Idx|Pair|Code|Indices|2007-04-29|2007-04-22|2007-04-15|2007-04-08|2007-04-01|2007-03-25|2007-03-18|2007-03-11|2007-03-04|2007-02-25|2007-02-18|2007-02-11|2007-02-04|2007-01-28|2007-01-21|2007-01-14|2007-01-07|2006-12-31|2006-12-24|2006-12-17|2006-12-10|2006-12-03|2006-11-26|2006-11-19|2006-11-12|2006-11-05|2006-10-29|2006-10-22|2006-10-15|2006-10-08|2006-10-01|2006-09-24|2006-09-17|2006-09-10|2006-09-03|2006-08-27|2006-08-20|2006-08-13|2006-08-06|2006-07-30|2006-07-23|2006-07-16|2006-07-09|2006-07-02|2006-06-25|2006-06-18|2006-06-11|2006-06-04|2006-05-28|2006-05-21|2006-05-14|2006-05-07|2006-04-30|2006-04-23|2006-04-16|2006-04-09|2006-04-02|2006-03-26|2006-03-19|2006-03-12|2006-03-05|2006-02-26|2006-02-19|2006-02-12|2006-02-05|2006-01-29|2006-01-22|2006-01-15|2006-01-08|2006-01-01|2005-12-25|2005-12-18|2005-12-11|2005-12-04|2005-11-27|2005-11-20|2005-11-13|2005-11-06|2005-10-30|2005-10-23|2005-10-16|2005-10-09|2005-10-02|2005-09-25|2005-09-18|2005-09-11|2005-09-04|2005-08-28|2005-08-21|2005-08-14|2005-08-07|2005-07-31|2005-07-24|2005-07-17|2005-07-10|2005-07-03|2005-06-26|2005-06-19|2005-06-12|2005-06-05|2005-05-29|2005-05-22|2005-05-15|2005-05-08|2005-05-01|2005-04-24|2005-04-17|2005-04-10|2005-04-03|2005-03-27|2005-03-20|2005-03-13|2005-03-06|2005-02-27|2005-02-20|2005-02-13|2005-02-06|2005-01-30|2005-01-23|2005-01-16|2005-01-09|2005-01-02|2004-12-26|2004-12-19|2004-12-12|2004-12-05|2004-11-28|2004-11-21|2004-11-14|2004-11-07|2004-10-31|2004-10-24|2004-10-17|2004-10-10|2004-10-03|2004-09-26|2004-09-19|2004-09-12|2004-09-05|2004-08-29|2004-08-22|2004-08-15|2004-08-08|2004-08-01|2004-07-25|2004-07-18|2004-07-11|2004-07-04|2004-06-27|2004-06-20|2004-06-13|2004-06-06|2004-05-30|2004-05-23|2004-05-16|2004-05-09|2004-05-02|2004-04-25|2004-04-18|2004-04-11|2004-04-04|2004-03-28|2004-03-21|2004-03-14|2004-03-07|2004-02-29|2004-02-22|2004-02-15|2004-02-08|2004-02-01|2004-01-25|2004-01-18|2004-01-11|2004-01-04|2003-12-28|2003-12-21|2003-12-14|2003-12-07|2003-11-30|2003-11-23|2003-11-16|2003-11-09|2003-11-02|2003-10-26|2003-10-19|2003-10-12|2003-10-05|2003-09-28|2003-09-21|2003-09-14|2003-09-07|2003-08-31|2003-08-24|2003-08-17|2003-08-10|2003-08-03|2003-07-27|2003-07-20|2003-07-13|2003-07-06|2003-06-29|2003-06-22|2003-06-15|2003-06-08|2003-06-01|2003-05-25|2003-05-18|2003-05-11|2003-05-04|2003-04-27|2003-04-20|2003-04-13|2003-04-06|2003-03-30|2003-03-23|2003-03-16|2003-03-09|2003-03-02|2003-02-23|2003-02-16|2003-02-09|2003-02-02|2003-01-26|2003-01-19|2003-01-12|2003-01-05|2002-12-29|2002-12-22|2002-12-15|2002-12-08|2002-12-01|2002-11-24|2002-11-17|2002-11-10|2002-11-03|2002-10-27|2002-10-20|2002-10-13|2002-10-06|2002-09-29|2002-09-22|2002-09-15|2002-09-08|2002-09-01|2002-08-25|2002-08-18|2002-08-11|2002-08-04|2002-07-28|2002-07-21|2002-07-14|2002-07-07
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|10.18|9.96|9.55|9.27|8.89|8.62|8.27|8.03|8.05|8.5|8.1|8.03|8.25|8.3|8.81|8.43|8.32|8.43|8.26|8.68|8.57|8.07|8.1|8.02|7.79|7.58|7.11|7.5|7.35|7.26|7.13|6.92|6.39|6.26|6.36|6.39|6.37|6.14|5.75|5.86|5.54|5.24|5.41|5.36|5.38|5.57|5.96|6.22|5.92|6.07|6.66|6.47|6.62|6.44|6.47|6.66|6.81|6.87|5.96|5.91|6.13|5.97|6.01|6.33|6.85|6.84|6.96|7.21|6.7|6.62|6.5|6.5|6.47|6.57|7.05|7.46|8.31|7.71||7.64|7.1|7.27|7.27|7.19|8.12|7.67|7.78|7.44|7.47|7.3|7.47|6.83|6.68|6.51|6.03|6.14|6.3|6.39|5.85|5.76|5.66|5.64|5.6|5.4|5.32|5.44|5.67|5.62|5.49||6.42|6.33|6.13|5.99|5.74|5.48|6.19|5.88|5.93|5.1|5.17|5.43|5.29|5.04|4.56|4.37|4.39|4.4|4.2|4.02|3.6|3.52|3.51|3.59|3.65|3.6|3.71|3.57|3.79|3.86|3.69|3.42|3.92|3.87|3.91|4.1|4.11|4.27|3.94|4.31|4.53|4.39|4.15|3.88|3.97|4.17|3.87|4.29|4.29|4.55|4.26|3.76||3.72|3.88|3.76|3.86|3.63|3.41|3.3|3.44|3.2|3.38|3.41|3.35|2.8|2.74|2.79|2.83|2.69|2.83|2.76|2.5|2.37|2.48|2.35|2.16|2.14|2.25|2.3|2.41|2.3|2.21|2.09|2.1|2.15|2.03|2.29|2.42|2.37|2.27|2.25||2.07|2|1.96|2.07|2.07|1.88|1.76|1.71|1.69|1.77|1.78|1.79|1.82|1.8|1.76|1.74|1.71|1.76|1.71|1.63|1.72|1.75|1.76|1.64|1.52|1.9|2.38|2.55|2.25|2.35|2.5|2.17|2.32|2.44|2.24|2.24|3|3.14|3.31|3.28|3.32|3.41|3.17|3.13|3.31|2.79|3.1|3.11|3.04
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|42.02|41.88|41.17|41.03|40.78|39.6|38.2|38.3|38.21|39.5|37.47|37.45|38.28|37.2|37.5|38.73|38.89|40.75|40.45|39.18|37.61|38.64|40.52|38.89|37.77|37.25|37.7|37.5|36.75|36.69|37.07|36.23|31|31.01|31.51|32.14|31.9|31.13|27.23|25.98|27.2|27.69|28.94|29.53|28.5|27.75|27.5|28.3|28.78|29.95|31.58|33.82|36.9|36.5|36.64|34.97|34.91|35.39|35.61|36.6|38.2|37.52|37.05|37.25|38.38|37.79|38.27|37.87|36.13|36.6|36.91|33.75|34.49|32.09|32.89|32.69|31.95|31.8|30.94|29.66|27.86|28.59|27.91|27.16|26.67|26.7|26.54|26|26.01|25.8|26.83|29.35|28.37|27.43|26.25|28.25|29.17|30.6|29.9|32.39||29.32|28.39|28.14|28.79|26.57|30.31|32.76|32.88|33.04|31.33|31.9|30.57|30.19|31.27|30.94|27.93|27.4|28.3|28.84|28.85|30.92|30.08|29.66|29.68|29.79|28.75|28.77|28.38|27.76|26.7|25.57|24.86|24.79|23.88|23.84|23.61|23.27|22.51|22.61|21.91|21.2|20.61|19.66|19.94|21.43|21.45|22.16|21.26|21.25|22.86|22|21.57|20.93|21.32|21.57|20.38|20.35|20.35|20.33|19.55|19.21|17.45|17.15|18.12|17.77|18.8|19.18|18.48|17.89|18.6|18.18|18.39|19.43|19.3|18.84|18.78|19.45|20.11|19.05|20.45|21.88|20.88|20.53|21.14|20.14|19.33|19.93|19.57|18.11|18.75|18.3|17.26|16.27|15.64|15.61|16.02|16.61|16.98|15.87|15.23|15.35|15.72|17.36|17.03|16.57|17.79|17.76|17.2|17.15|16.14|15.85|15.11|15.03|15.14|13.2|12.82|13.43|13.72|12.88|12.92|12.62|12.56|12.81|13.18|12.14|12.54|12.56|12.42|12.5|14.26|13.53|12.33|12.26|11.05|11.46|10.53|8.86|9.24|9.28|9.62|9.09|9.08|9.76|9.8|8.75|8.25|8.38|11.52|12.14|11.88|12.73
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.92|38.93|38.5|38.51|37.75|37.91|37.47|37.67|38.36|39.68|38.45|38.02|36.92|37.13|37.7|37.93|37.97|38.53|38.4|37.86|37.45|37.52|38.64|38.14|37.69|37.43|37.19|36.66|36.45|36.97|36.93|36.73|37.04|36.87|36.64|36.37|36.3|35.58|33.62|33.54|33.62|33.49|34.5|34.81|34.71|34.67|35.07|35.57|35.38|34.13|34.32|34.62|34.28|35.63|35.89|36.11|35.86|36.38|36.77|35.85|35.52|34.99|35.18|34.08|34.48|34.96|35.27|35.75|36.1|36.12|36.1|36.13|36.34|36.47|36.73|37.02|36.43|36.37|33.96|33.31|33.25|33.72|32.99|32.7|32.67|33.18|33.18|34.12|34.48|34.65|34.25|33.46|33.47|32.91|32.47|31.81|31.95|33.44|33.62|34.29|34.69|34.35|33.97|34.23|33.82|33.69|34.16|35.18|35.08|35.18|34.19|33.73|33.51|32.41|33.06|33.43|34|33.65|33.65|32.7|33.11|34.76|34.77|34.48|34.95|35.43|35.26|35.11|35.07|33.89|32.31|31.35|32.05|32.7|32.11|32.58|32.62|32.01|31.02|31.35|30.84|30.42|30.81|30.61|31.09|30.76|31.46|31.43|33.29|33.84|35.03|34.56|34.77|34.52|35.66|34.63|34.33|34.69|34.32|34.48|32.48|31.78|31.81|32.72|33.03|32.44|33.61|33.89|33.26|32.99|31.69|31.41|31.66|30.43|29.97|29.97|30.12|30.16|29.27|29.16|30.08|28.76|28.81|28.77|29.45|29.51|28.08|28.49|29.6|29.78|31.05|30.37|30.5|29.49|28.83|27.61|27.59|27.9|27.38|26.36|26.42|26.82|26.63|27.27|26|25.88|26.33|26.44|26.04|24.69|24.37|24.45|24.05|23.44|22.22|21.47|23.95|24.74|26.37|25.06|25.98|26.56|27.38|27.78|31.01|30.27|30.18|30.38|31.88|32.87|33.1|33.14|33.09|32.42|32.12|31.57|29.84|26.6|26.79|27.05|27.19|29.04|28.21|29.44|29.38|27.93|27.31|28.13|24.68|24.55|30.77|30.93
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|17|15.88|16.32|15.45|15.72|15.97|15.97|16.05|15.9|17.09|16.3|16.01|13.53|13.75|14.22|13.2|13.07|13.72|12.78|13.34|13|12.81|12.82|12.55|12.6|12.83|13.22|13.8|13.08|11|6.7|6.35|6.09|6.1|5.67|5.62|5.81|5.8|6.19|6.15|6.41|6.45|7.09|7.02|7.31|7.27|7.45|7.29|6.98|7.39|7.52|8.25|8.2|8.91|8.68|8.76|8.89|8.61|8.12|7.97|7.9|7.93|7.96|7.75|7.78|7.26|7.36|6.13|5.96|6.27|6.45|6.6|6.61|6.69|6.2|6.22|6.66|6.86|6.75|6.83|6.4|6.31|6.41|6.2|6.74|6.96|6.43|6.4|6.18|6.06|6.18|6.06|5.63|7.61|7.41|6.95|6.92|7.24|7.1|7.14|6.96|7.6|8.19|8.09|8.04|6.61|5.75|5.75|5.75|5.84|6.47|7.23|7.37|7.34|7.49|7.42|7.58|7.78|10.15|9.98|10.17|10.57|10.25|10.29|10.3|10.28|10.2|10.39|10.7|10.1|8.85|9.55|14.88|15.5|14.54|14.84|15.23|15.18|14.75|14.6|13.71|13.6|14.74|16.4|15.23|15.42|16.06|18.17|18.15|17.3|17.73|18.33|18.48|18.56|17.25|17.28|17.32|18.37|20.17|20.06|18.96|17.57|17.45|17.99|18.81|19.12|19.52|20.15|19.8|16.55|19.6|18.26|16.82|16.46|16.5|16|15.52|16.56|16.21|15.1|16.55|15.2|14.5|13.5|14.8|13.21|12.45|12.44|13.44|12.76|10.85|10.15|11.1|11.06|10.94|12.29|10.47|9.94|12.5|11.85|10.68|10.65|9.25|9.34|8.7|6.8|7.95|7.5|6.01|5.53|6.47|6.34|5.9|5.1|4.97|4.66|4.1|3.75|3.96|3.5|3.11|2.85|3.01|3.12|2.64|2.54|2.81|2.85|2.42|2.38|2.85|1.83|1.26|1.53|1.66|1.75|2|1.85|2.49|2.52|2.87|2.92|2.95|2.28|2.3|2.25|2.22|2|1.9|2.03|1.53|2.91
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.9003|11.7151|11.5672|11.314|11.386|11.0264|10.9856|10.9356|10.9776|11.629|11.3865|11.5487|11.9568|11.9438|12.1803|12.0417|11.5389|11.3758|11.3195|11.9371|11.9954|11.9373|12.3282|11.865|11.7264|11.6378|11.5204|10.4277|10.57|9.9644|10.0232|9.828|9.4534|9.4271|9.3841|9.3155|9.2257|9.2089|9.0928|9.4579|9.4514|9.9749|10.4011|10.035|9.6721|9.4622|9.3628|9.1784|9.1401|9.023|9.3478|9.7194|10.4176|10.0307|10.0222|9.7077|9.1339|8.4457|8.3236|8.2968|8.471|9.1053|8.4539|8.8371|9.3233|10.1531|9.8781|11.5347|10.4656|10.3535|10.5129|10.2587|9.9849|9.8986|9.8468|9.7832|9.4449|8.9965|8.563|7.3711|7.2742|7.7075|7.6474|7.525|7.455|7.1389|7.0628|6.8404|6.8817|7.0223|7.2095|7.1817|7.4154|7.2803|7.2197|7.2375|6.7998|6.6922|6.9567|6.7408|6.0736|5.7198|5.6234|5.5106|5.4238|4.5917|4.621|4.5004|4.4453|4.4355|4.3184|4.433|4.6122|4.5602|4.5294|4.6357|4.7704|4.4115|4.7076|4.7671|4.6976|4.7321|4.5512|4.2404|4.2158|4.4421|4.0367|4.1473|4.1358|4.2178|4.3179|3.4934|3.3382|3.3092|2.9479|2.9221|2.6641|2.4927|2.4759|2.5918|2.4013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2.21|2.18|2.06|1.98|1.92|1.9|1.86|1.85|1.88|2|1.92|1.84|1.83|1.81|1.83|1.85|1.88|1.97|1.91|1.9|1.89|1.95|2.1|1.96|1.88|1.84|1.61|1.59|1.61|1.53|1.54|1.5|1.49|1.48|1.41|1.38|1.31|1.29|1.29|1.3|1.64|1.64|1.79|1.81|1.74|1.65|1.62|1.69|1.66|1.58|1.63|1.68|1.75|1.75|1.77|1.8|1.76|1.77|1.79|1.79|1.77|1.89|1.87|1.86|1.87|2.17|2.15|2.2|2.31|2.36|2.38|2.42|2.39|2.38|2.36|2.12|2.03|1.96|1.94|2.18|2.1|2.17|2.12|2.02|2.11|2.08|2.05|2.1|2.17|2.2|2.22|1.89|1.83|1.73|1.67|1.64|1.74|1.73|1.72|1.76|1.76|1.7|1.68|1.6|1.53|1.6|1.65|1.69|1.65|1.64|1.68|1.7|1.73|1.66|1.75|1.75|1.73|2.01|2.05|2.04|2.04|1.97|1.93|1.94|1.9|1.89|1.88|1.91|1.83|1.71|1.68|1.65|1.89|1.98|1.95|2.04|1.94|1.87|1.89|1.91|1.8|1.74|1.74|1.87|1.98|2.34|2.39|2.59|2.41|2.45|2.46|2.38|2.06|2.03|2.03|2.08|2.17|2.25|2.27|2.27|2.1|1.96|2.05|2.05|2.08|2.11|2.23|2.28|2.21|2.43|2.77|2.54|2.46|2.57|2.44|2.35|2.42|2.54|2.43|2.38|2.54|2.7|2.72|2.65|2.87|2.63|2.38|2.31|2.25|2.24|2.29|2.23|2.02|1.92|1.91|1.99|1.7|1.74|1.85|1.78|1.73|1.7|1.64|1.66|1.62|1.56|1.53|1.45|1.41|1.24|1.21|1.24|1.25|1.31|1.22|1.12|1.07|1.01|1.01|0.98|1.06|1.06|1.02|1.06|1.01|0.93|0.92|1.08|1.06|1.08|1.17|1.06|0.94|0.91|0.9|0.92|0.91|0.82|0.79|0.76|0.77|0.75|0.71|0.71|0.73|0.67|0.64|0.66|0.61|0.75|0.7|0.64
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|13.6|13.37|13.13|12.6|12.96|13.32|13.7|13.53|14.13|14.43|14.47|14.8|15.52|15.93|17.66|17.62|19.32|20.3|20.68|19.9|20.65|20.41|21.05|20.79|20.8|20.56|20.15|20|22.87|23.79|24.66|25.64|25.36|23.72|23.7|23.29|19.59|19.37|18.84|16.9|18.23|21.23|22.45|23.46|24.62|24.37|26.23|29.95|30.25|29.68|31.25|31.78|31.41|29.97|31.61|32.17|32.95|33.52|32.59|35.6|38.62|39.37|38.32|39.17|39.44|34.67|32.15|32.91|30.88|30.16|27.67|26.66|25.25|25.3|26.05|24.76|23.97|22.43|21.43|20.22|20.5|23.59|23.2|21.77|22.41|20.96|20.3|20.35|20.28|19.91|19.82|19.2|19.78|18.71|17.6|16.63|17.1|16.58|16.81|16.15|15.76|15.38|14.85|14.21|14.08|14.45|15.41|15.67|15.11|15.16|15.86|16.3|17.08|16.24|16.78|17.13|15.74|15.11|15.05|14.63|19.15|21.55|20.51|22|21.65|20.86|20|20.5|17.02|16.45|15.41|13.88|13.51|13.09|12.22|12.24|12.12|10.83|10.76|11.69|10.98|10.76|11.17|11.03|12.11|12.55|14.65|15.09|14.06|14.35|15.29|14.58|14.2|13.65|13.84|14.05|13.98|15.63|15.75|16.71|15.35|14.57|14|14.2|14.57|13.6|14.64|14.76|14.05|14.25|15.16|15.11|15.01|14.12|14.08|13.8|14.39|15.75|17.15|16.36|16.3|15.42|13.7|13.26|13.2|11.91|10.52|10.86|11.7|10.89|10.8|9.6|8.35|7.07|7.12|7.12|7|7.05|6.85|6.25|5.8|6.44|6.28|6.81|6.8|6.88|7.3|7.22|7.1|7.42|7.16|6.88|6|6.15|5.5|5.24|5.1|5.08|5.27|4.78|4.88|4.99|5.34|5.85|6.63|6.18|6.3|6.37|7.28|7.23|6.86|5.44|5.81|6.04|5.61|4.67|3.43|3.1|3.5|5.7|6.27|7.12|7.83|8.51|9.45|8.38|7.45|7.01|7.46|8.34|8.85|7.82
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|49.49|48.79|48.08|48.1|48.05|45.88|44.91|44.28|44.03|45.42|45.37|44.06|43.05|41.79|41.75|41.67|42|41.78|41.89|41.87|41.61|40.95|41.17|40.98|40.86|40.68|40.91|39.76|37|36.49|36.15|36.06|35.76|35.64|35.89|35.87|35.84|36.2|35.9|35.21|34.43|34.29|34.1|33.6|33.51|33.77|33.99|33.48|32.45|32.27|32.47|33.05|32.83|32.56|32.63|33.57|33.96|34.55|35.02|35.17|36.11|35.95|35.48|35.56|35.8|36.95|36.95|36.83|36.65|36.8|36.76|36.98|36.16|36.5|36.26|35.57|36.12|36.71|36.14|35.6|36.24|37.79|38.02|38.55|37.94|37.86|36.5|36.73|36.37|36.94|37.63|38.11|37.45|38.2|36.34|35.35|35.49|35.33|35.57|35.4|35.17|34.38|34.09|35|34.58|34.01|34.17|33.78|32.7|32.41|33.42|33.55|33.13|32.25|33.55|34.27|35.06|33.4|33.68|33.2|33.25|34.34|34.76|33.83|33.6|33.62|33.85|33.74|33.96|32.35|32.12|31.25|31.62|32.09|31.67|31.93|32.22|32.64|32.23|32.03|31.67|31.4|31.03|30.27|30.44|31.18|31.14|31.45|31.52|30.95|30.87|30.94|29.95|29.26|28.5|29.34|30.31|29.92|30.29|32.04|32.6|32.75|33.16|33.25|33.65|33.07|33.21|32.63|32.35|31.55|31|30.81|30.29|29.93|29.75|28.35|27.69|27.55|27.19|26.69|26.91|27.05|28.18|28.93|29.2|29.29|29.26|28.46|28.95|28.9|28.02|27.84|27.63|27.14|27.08|27.38|26.58|26.84|28.11|29.1|29.64|29.82|29.18|29.26|27.62|25.74|25.2|25.08|25.13|24.36|23.94|23.54|22.5|22.45|21.54|21.2|21.52|20.1|20.55|19.01|21.01|23.11|24.4|26.55|28.14|26.76|27.02|25.92|25.17|26.3|28.02|25.86|24.45|24.82|24.45|17.9|17.55|15.1|24.69|25.56|27.09|28.55|31.5|33.05|31.96|31.82|30.7|29.51|22.74|28.15|34.55|37.75
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|60.61|59.49|56.3|55.45|55.13|57.11|59.03|60.05|61.4|65.72|65.94|69|69.02|70.92|72.77|70.67|67.85|67.88|68.6|69.1|68.5|68.88|72|71.8|72.84|74.21|72.5|71.16|72.54|70.08|69.8|69.3|67.25|67.77|67.51|66.59|64.96|65.79|68|65.9|63.52|64.23|65.08|63.75|64.5|66.43|66.8|66.8|66.28|66.92|66.89|65.14|65.99|66.59|69.48|70.61|71.81|71.35|72.52|72.82|74.7|74.26|70.48|70.03|71.73|70.65|75.49|76.21|77.89|78.34|77.21|76.7|78.18|79.59|82.13|80.55|78.98|73.84|73.49|73.13|73.51|74.53|78.22|83.16|82.31|80.5|78.13|78.09|78.1|78.78|79.71|79.75|69.7|68.3|60.71|60.26|60.44|59.5|59.88|61.32|61.42|61.48|58.71|57.94|57.01|57.51|58.56|56.19|56.96|57.76|57.63|59.43|61|60.46|61.89|62.01|61.49|60.17|62.4|62.71|62.24|63.37|62.81|62.5|61.87|59.91|58.99|59.05|58.81|54.84|52|52.56|53.53|55.47|56.36|56.66|56.56|57.02|58.51|57.86|54.4|53.17|53.8|54.22|54|53.27|53.22|53.11|52.15|53.32|54.76|53.63|53.26|53.37|55.8|56.85|56.26|56.3|58.32|58|57.85|57.79|58.45|59.87|62.37|63|63.02|63.71|64.33|63.49|61.1|62.05|61.87|61.36|60.93|58.95|57.11|57.79|57.1|58.46|58.05|59.55|59.8|59.03|62.8|64.03|63.61|64.22|67.93|66.88|65.6|64.55|66.43|66.36|65.01|68.21|67.63|70.05|67|64.17|63.18|63.61|62.45|63|61.51|59.89|60.74|59.35|61.17|59.8|57.91|56.9|57.55|57.13|57.11|54.17|53.58|52.17|52.55|51.08|50.7|50.22|50.68|50.5|48.8|47.96|49.05|49.63|46.88|46.56|46.23|45.57|44.16|43.9|45.45|48.65|48.1|43.16|40.77|39.12|40.55|43.82|42.83|44.7|45.82|45|41.99|42.5|34.21|30.57|32.25|34.39
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.1|36.07|35.55|34.16|34.1|35.28|34.97|34.91|35.18|32.53|32.68|32.72|32.31|32.28|32.52|32.83|32.5|32.07|32.2|32.27|32.5|31.89|32.93|31.83|31|31|29.41|29.13|29.53|28.82|29.3|29.52|29.49|29.2|28.72|27.34|26.9|26.07|31.05|30.15|29.89|30.3|30.4|30.89|31.5|31.94|31.63|33.36|32.75|34.7|34.36|35.17|37.16|37.26|37.5|37.93|36.98|36.81|36.62|36.61|37.71|37.48|38.7|38.9|39.45|37.35|36.99|38.31|35.34|35.61|36.33|37.6|37.9|37.13|37.05|36.06|35.73|34.18|33.5|32.35|31.71|33.96|35.3|35.65|37.59|36.3|35.2|35.52|36.23|36.72|37.04|38.91|39.85|39.71|37.1|37.09|37.77|37.42|37.28|36.52|36.02|35.38|33.5|33.55|32.91|32.96|32.65|35.2|35.07|35.25|35.54|36.62|36.57|35.94|36.24|36.43|34.95|33.95|34.43|34.77|34.5|35.9|36|35.93|35.29|36.32|38.53|39.7|38.32|38.79|38.38|36.5|37.01|38.09|36.65|37.05|36.37|33.59|33.98|34.81|33.85|31.36|35.86|37.25|39.26|40|42.11|43.5|44.95|44.82|47.55|46.86|46.68|45.35|44.46|41.5|42.52|44.87|46.27|48.64|46.89|44.33|45.04|47.05|49.27|47.23|48.68|48.09|45.5|46.51|48.01|48.56|46.35|44.83|43.94|43.1|44.46|46.8|47.65|44.2|45.9|43.35|41.5|40.45|41.82|41.8|38.02|38.1|39.5|38.52|40.39|38.85|36.51|35.2|35.65|37|34.85|34.95|35.9|33.38|32.11|33.15|34|36.9|34.1|32.8|33.68|32.81|31.36|31.05|26.75|26.65|27.41|28.5|28.32|25.75|26.3|27.02|26.9|22.82|22.85|22.58|24.25|24.75|26.42|23.5|24.56|24.43|25.68|26.36|29.12|27.3|25.06|26.01|24.45|24.5|20.95|17.88|18.86|19.07|19.5|22.64|22.15|23.38|25.74|21.55|19.57|19.7|20.99|26.25|25.79|26.67
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.59|24.91|25|24.95|24.69|24.47|24.07|24.38|24.27|26.5|25.18|24.66|23.75|22.22|21.85|21.42|21.57|21.63|21.57|22.3|22.62|22.62|23.25|23.76|24.27|22.28|23.18|22.84|21.78|21.21|22.09|22.31|22.05|22.11|22.05|22.18|23.48|23.93|20.5|21.41|19.88|20.43|22.46|22.05|22.25|22.45|22.95|23.75|24.27|24.79|27.41|27.61|26.89|26.55|25.77|25.88|24.92|24.25|23.77|23.1|23.56|23.75|20.64|20.62|21.04|19.82|19.25|17.89|18.95|21.3|20.85|20.32|20.39|20.46|20.93|20.73|20.64|18.38|17.95|17.55|17.18|18.05|17.6|17.53|18.16|18.98|18.2|18.41|18.53|18.77|18.01|17.32|17.43|18.02|17.3|16.95|17.07|16.91|16.32|16.14|16.41|15.87|15.95|15.06|14.14|15.85|15.54|17.42|16.7|17.18|17.26|16.88|17.18|17.42|17.02|16.73|15.61|14.07|14.24|14.36|14.83|15.59|14.88|15.34|15.13|15.18|15.42|15.5|15.21|13.43|12.89|13.18|12.79||11.78|11.69|11.57|11.17|10.97|11.07|10.94|10.71|10.73|10.28|10.35|11.09|11.1|11.35|11.23|10.55|10.78|10.69|9.83|9.33|9.03|9.1|9.12|9.65|9.54|9.61|9.62|9.15|9.34|9.51|9.86|9.69|9.67|9.38|9.21|9.49|10.63|10.64|9.98|9.88|9.88|9.5|9.43|9.58|9.62|9.27|9.5|8.94|8.85|8.87|9.46|8.61|8.53|8.9|9.35|9.32|8.72|8.72|8.44|8.26|8.14|8.06|7.96|7.95|8.09|7.75|7.41|6.98|6.8|6.96|6.55|6.28|6.98|6.91|6.45|6.41|6.21|6.1|5.8|5.9|5.7|5.62|5.67|5.63|5.58|5.46|4.61|4.58|4.88|5.25|4.91|4.88|4.96|4.54|4.79|4.68|5.12|4.77|4.62|4.99|4.55|4.05|3.94|3.44|3.4|4.25|4.25|5.25|4.79|4.91|5.27|5.07|4.82|5.03|4.19|4.15|4.11|4.17
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|3.2607|3.2|3.2164|3.3221|3.2939|3.1996|3.14|3.0629|2.9643|3.0057|2.9868|2.9593|2.9893|3.0354|3.1471|3.0411|2.925|2.7418|2.9143|3.0546|3.1036|3.1964|3.0429|2.9514|2.8011|2.7782|2.8482|2.6396|2.5929|2.6129|2.6329|2.5921|2.5507|2.4482|2.3257|2.3625|2.2714|2.235|2.32|2.1582|1.8446|1.7914|1.9525|1.9789|2.0357|2.0246|2.0411|2.0961|2.1986|2.2436|2.3879|2.47|2.3393|2.2982|2.3504|2.1804|2.0596|2.1082|2.2896|2.2304|2.4118|2.4286|2.3086|2.2464|2.5311|2.5393|2.7082|2.705|2.5804|2.5121|2.5371|2.5096|2.5532|2.4054|2.2757|2.1754|2.1075|1.9554|1.9346|1.8289|1.7096|1.8054|1.8068|1.8232|1.7618|1.6625|1.6164|1.6164|1.6339|1.5218|1.5007|1.5093|1.4668|1.3493|1.3036|1.29|1.335|1.2768|1.2686|1.3489|1.3518|1.2332|1.1825|1.2864|1.2579|1.2143|1.26|1.4343|1.4489|1.5007|1.4114|1.3868|1.4721|1.523|1.4652|1.3689|1.3305|1.2598|1.2359|1.1304|1.1179|1.108|1.1|1.1536|1.108|1.1027|1.0339|0.9682|0.9532|0.9293|0.8387|0.7982|0.6723|0.6857|0.6577|0.6573|0.6211|0.6291|0.6064|0.5464|0.542|0.5323|0.5304|0.5496|0.5443|0.5132|0.5348|0.5309|0.5736|0.5268|0.5145|0.493|0.4841|0.4707|0.4632|0.4554|0.4552|0.483|0.4698|0.4807|0.4754|0.4504|0.4534|0.4598|0.4214|0.3909|0.3966|0.4007|0.3875|0.3963|0.3961|0.4018|0.3825|0.3725|0.3438|0.3504|0.3564|0.3702|0.3616|0.3545|0.38|0.4009|0.4|0.397|0.4002|0.3854|0.3605|0.3598|0.3903|0.3946|0.4|0.3634|0.3521|0.3475|0.3468|0.3602|0.3625|0.3461|0.3416|0.3305|0.33|0.3116|0.297|0.3039|0.313|0.3143|0.3205|0.2634|0.2398|0.2318|0.2271|0.2309|0.2507|0.2554|0.2607|0.2511|0.2555|0.2586|0.2616|0.2511|0.2512|0.2438|0.2421|0.2514|0.2579|0.2471|0.2502|0.2461|0.2616|0.2589|0.2727|0.268|0.27|0.2771|0.2671|0.25|0.2482|0.2386|0.25|0.2571|0.2521|0.2509|0.2509|0.2591|0.2759|0.2596|0.2495|0.2545|0.2464|0.2595|0.303|0.2991
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|19.12|18.97|18.54|18.18|18.27|18.31|18.15|17.77|17.95|18.46|17.73|17.87|17.45|17.35|18.06|18.57|18.07|18.08|17.92|17.81|17.77|17.42|17.79|17.56|17.04|16.88|16.84|16.99|18.2|17.32|16.87|16.75|16.4|16.26|16.1|15.51|15.31|15.06|15.37|14.85|14.39|15.37|15.97|15.75|16.02|16.09|16.25|16.7|16.22|16.74|18|17.59|17.62|17.53|17.32|17.45|17.35|17.41|17.27|17.54|18.21|18.69|19.53|18.59|18.6|18.75|19|19.32|17.64|17.87|18.06|18.82|18.4|18.04|16.42|17.02|16.9|15.96|16.14|16.62|16.65|16.55|16.52|16.7|17.71|17.41|17.58|17.81|17.13|17.22|17.76|17.81|17.06|16.74|15.99|16.1|16.45|16.51|16.56|16.41|15.8|15.46|15.49|14.9|14.47|14.61|14.33|15.94|15.95|15.81|15.97|16.4|16.79|17.09|16.97|16.41|15.88|15.15|15.53|16|16.05|16.74|16.54|16.79|16.78|16.64|16.81|16.2|15.85|15.79|15.58|15.49|15.65|16.02|16|16.65|16.64|15.43|15.58|15.81|15.63|15.36|16.22|15.61|16.33|16.63|17.77|18.42|17.97|18.1|18.5|18.58|18.42|18.15|18.52|17.81|18.09|19.37|20.36|21.96|21.04|19.79|20.25|20.55|20.98|20.9|21.53|21.62|21.11|20.79|22.35|22.92|22.5|22|21.6|20.61|21.03|22.1|23.14|22.71|23.25|23.66|20.6|20.06|20.45|19.08|18.11|18.36|20.32|20.1|20.8|20.37|18.98|17.9|17.69|18.6|17.73|17.62|16.45|15.4|15.19|15.15|15.15|15.18|13.79|13.49|14.23|14.56|14|14.06|12.91|12.91|12.56|13.17|12.17|11.33|11.69|12.28|12.21|11.49|11.73|11.25|13.19|13.45|14.59|12.96|13.2|12.97|13.53|14.46|16.46|14.9|14.26|15.1|13.76|12.76|11.75|10.26|11.21|10.73|11.79|12.28|12|13|14.51|12.9|12.58|13.14|13.55|16.64|16.34|16.67
00014|39320|/equities/asml-holdings|NASDAQ100|31.7|30.01|29.41|28.81|28.29|27.34|26.46|26.52|27.11|29.44|28.79|29.19|29|28.99|28.2|28.41|28.1|27.96|27.82|28.92|28.73|28.51|28.79|27.39|26.87|26.39|26.01|25.73|27.15|26.86|26.11|25.75|25.88|25.2|24.36|24.1|22.96|22.49|22.46|21.75|21.35|21.45|22.65|22.4|22.56|22.32|22.48|23.41|21.39|21.98|23.44|24.48|24.5|23.54|23.25|23.47|22.61|22.77|23.41|23.13|24.09|24.14|25.47|25.79|25.9|24.68|23.68|24.4|23.55|23.2|22.9|22.93|22.69|22.35|21.81|21.05|21.05|19.6|19.36|19.37|18.99|19.34|18.68|18.6|19.76|19.8|19.07|19.38|19.79|20.17|20.24|20.07|19.46|19.04|18.05|18.14|18.83|18.68|18.72|18.67|18.45|18.3|17.38|16.75|16.29|17.17|17.21|18.69|19.04|19.24|19.56|20.12|20.88|20.69|20.45|19.23|18.74|17.17|17.07|16.88|16.92|18.14|17.83|18.06|17.95|17.72|17.71|17.97|17.54|16.33|15.8|15.12|14.6|15.4|14.74|15.67|15.63|14.7|14.41|15.27|15.19|14.41|15.36|15.53|16.19|16.94|18.71|19.22|18.28|17.98|19.5|19.35|18.58|17.41|17.46|16.86|17.91|18.34|19.93|21.5|20.83|18.88|19.45|20.36|21.25|21.21|22.73|22.58|21.56|22.3|23.39|24.47|23.93|23.06|21.87|21|20.7|21.85|20.8|19.97|20.47|20.73|17.99|17.85|17.01|16.94|15.18|15.32|17.23|17.23|17.35|17.12|14.84|13.83|13.76|14.62|13.09|12.75|12.47|11.04|10.36|11.16|11.65|11.59|9.46|9.34|10.28|10.46|9.16|8.75|7.93|8.05|7.54|7.66|7.93|7.14|7.44|8|8.72|8.07|8.41|8.53|8.94|9.58|10.08|9.55|9.65|8.55|9.7|11.51|12.29|10.57|9.31|10.29|8.83|8.2|7.42|5.78|6.95|6.25|7.33|9.11|9.63|11.86|13.38|11.39|11.46|12.03|12.15|15.83|15.12|14.74
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|39.29|39.06|38.8|37.54|36.74|37.59|37.25|38|38.88|41.77|41.02|41.43|41.87|41.53|41.77|41.55|39.81|39.83|39.65|40.59|40.9|40.03|40.15|34.45|34.11|35.75|34.57|34.32|34.16|33|34.22|35.49|32.9|31.44|33.17|33.02|32.14|32.11|31.76|30.02|29.77|29.56|31.57|32.39|34.38|34.37|33.64|35.89|35.8|35.41|37.9|39.55|41.43|41.5|41.25|37.13|36.44|36.58|37.41|37.19|37.34|35.65|36.31|35.18|35.17|40.32|41.82|40.91|41.56|42.91|43.51|42|42.11|40.53|38.74|38.55|45.23|43.83|43.5|41.23|42.07|42.96|42.26|40.36|41.82|42.49|41.05|40.1|36.6|35.88|33.5|33.74|35.04|33.33|32.61|33.42|33.5|35.89|36.35|36.7|35.89|35.24|33.66|31.85|31.19|31.55|31.04|30.13|28.38|28.06|28.87|29.1|28.55|28.08|28.49|28.32|28.67|26.2|29.67|30.7|33.43|37.2||33.26|32.02|31.75|31.52|29.57|28.05|26.45|24.5|24.25|23.26|23.84|23.5|23.26|23.29|22.14|21.27|20.76|18.02|18.12|18.01|18.61|18.23|18.89|19.2|20.25|19.52|18.93|18.62|17.75|16.11|15.24|16.61|16.74|16.62|16.59|16.55|16.21|14.87|13.91|13.84|14.25|14.06|12.51|12.84|13.18|12.51|12.52|12.76|12.3|12.12|12.1|12|11.88|11.47|11.38|10.91|9.56|10.1|9.76|9.36|9.25|9.24|9.04|8.35|8.52|8.72|8.68|8.91|8.48|7.71|7.38|7.32|7.2|7.2|7.49|7.93|7.82|7.75|8.07|7.71|7.01|7.31|7|8.14|7.74|7.66|7.67|7.55|7.71|7.39|7.55|7.25|6.85|6.76|6.41|6.94|6.77|6.88|7.39|7.3|7.25|6.95|6.87|7.06|7.17|7.14|7.23|6.91|6.7|6.29|6.11|5.75|5.96|6.21|5.69|6|6.23|6.3|6.45|6.25|6.45|6.14|5.09|5.59|5.7|5.4|6.2|6.17|5.83
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|9.85|9.65|9.38|9.28|9.54|9.55|9.34|9.91|10.15|10.39|10.08|11.46|11.88|12.06|12|12.15|11.5|11.17|11.26|11.55|11.13|10.31|10.89|9.62|8.71|8.37|8.41|8.3|8.37|8.22|8.68|8.37|7.78|7.63|7.49|7.54|7.07|6.93|6.79|7.03|8.62|8.1|8.31|7.77|7.71|7.63|8.05|7.63|7.7|7.58|6.12|5.8|5.7|5.64|5.49|5.42|5.03|4.85|4.81|4.6|5.04|5.03|4.71|4.44|4.61|5.15|6.08|6.4|6.27|6.27|6.4|6.57|7.53|7.57|6.97|6.83|6.83|6.75|6.75|6.46|6.01|6.38|6.33|7.77|7.77|7.7|7.65|7.15|7.94|8.83|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|47.26|45.17|43.43|44|43.92|43.59|42.93|42.86|43.27|46.32|47.31|47.86|47.23|47.04|50.5|48.82|48.2|48.65|48|49.75|50.56|50.47|50.81|47.37|46.74|43.9|43.83|44.76|44.46|43.49|43.75|42.51|43.01|43.15|43.87|42.48|41.35|41.02|40.81|40.24|40.41|42.85|45.54|43.66|44.6|44.98|45.09|45.02|43.72|44.67|45.37|44.69|42.52|44.19|43.84|44.2|45.45|46.1|47.37|44.93|45.06|45.75|43.05|43.03|43.9|43.39|44.32|45.71|44.66|44.1|43.41|44.37|42.33|42.5|43.91|43.26|41.64|38.93|38.02|38|35.66|37|37.61|38.36|39.94|41.57|40.52|39.62|40.12|37.69|38.06|38.02|37.8|35.66|33.88|33.82|33.77|34.25|33.18|36.14|37.69|38.21|38.01|36.38|35|34.75|35.46|34.21|33.85|37.93|34.3|37.18|35.86|64.13|66.26|64.99|63.34|61.27|64.17|64.62|63.82|65|64.85|64.67|60.65|57.84|54.3|55.01|58.7|56.89|55.25|56.58|56.41|57.7|58.93|59.09|60.88|59.8|58.23|58.07|57|55|55.96|53.06|54|57.32|61.41|61.18|56.5|58.04|58.9|61.07|60.61|57.4|55.15|56.71|56.7|57.16|55.4|54.56|53.3|51|50.87|53.06|54.1|54.01|43.56|43.05|41.75|42.12|42.95|39.91|36.89|36.5|36.47|36.22|35.39|37.5|36.46|34.29|32.34|33|32.02|31.63|32.5|32.88|32.75|34.09|35.06|34.32|34.06|32.79|32.69|31.73|31.85|32.86|33.75|34.73|35.92|33.49|34.84|37.97|37.83|37.95|36.32|32.52|32.5|32.14|31.87|31.22|30.01|30.8|33.78|32.74|30.17|27.8|28.16|28.26|28.94|28.38|30.03|31.29|31.84|33.3|32.61|32.56|33.52|32|32.3|31.17|32.04|37.74|39.87|42.02|42.5|42.35|38.52|35.37|36.2|37.5|37.79|40.03|38.48|40.07|43.25|42.51|40.01|40.23|35.75|34.74|29.91|20.76
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2.162|2.1724|2.1568|2.1332|2.08|2.0644|1.992|2.0108|2.0512|2.0668|1.812|1.7552|1.6784|1.672|1.7012|1.7384|1.734|1.7088|1.6444|1.6424|1.5652|1.5396|1.5496|1.5572|1.5812|1.5704|1.5956|1.5904|1.5256|1.4604|1.3962|1.2108|1.23|1.2104|1.3|1.2904|1.2392|1.0412|1.0248|1.0432|1.032|1.0452|1.1516|1.164|1.172|1.166|1.192|1.2304|1.1404|1.1316|1.1224|0.9644|0.9636|0.9488|0.952|0.9708|0.9324|0.9204|0.9348|0.9316|0.952|0.902|0.864|0.8424|0.8472|0.846|0.8452|0.8828|0.8848|0.89|0.9044|0.9228|0.9432|0.9308|0.924|0.9168|0.92|0.7536|0.728|0.742|0.7428|0.768|0.7428|0.752|0.8068|0.8252|0.8252|0.8284|0.85|0.8976|0.9324|0.9496|0.9348|0.8756|0.89|0.8976|0.8888|0.914|0.942|0.9496|0.958|0.924|0.9144|0.9812|0.962|0.96|0.9564|0.9884|0.9752|0.9208|0.864|0.8748|0.8864|0.8652|0.828|0.8204|0.8708|0.878|0.9108|0.946|0.9064|0.9348|0.9|0.9132|0.9268|0.95|0.928|0.94|0.896|0.7876|0.786|0.7936|0.8244|0.8596|0.7956|0.7728|0.7896|0.7884|0.81|0.8032|0.7364|0.7248|0.6968|0.898|0.8888|0.9436|0.972|1.024|1.058|1.0716|1.0768|1.04|0.9524|0.8908|0.8972|0.936|0.9532|0.9712|0.9756|1.0532|1.0264|0.8964|0.8808|0.876|0.8852|0.84|0.8892|0.7732|0.7312|0.76|0.7544|0.72|0.7212|0.7124|0.6988|0.6672|0.6448|0.6988|0.7348|0.6848|0.7132|0.8248|1.1156|1.0664|1.21|1.2208|1.1004|1.0976|1.43|1.4132|1.494|1.39|1.3844|1.2196|1.1672|1.2376|0.9264|0.868|0.9392|0.8436|0.8588|0.902|0.8928|0.8616|0.9456|0.7392|0.7104|0.6744|0.4704|0.4608|0.396|0.384|0.3838|0.3847|0.324|0.2976|0.3048|0.3072|0.2878|0.2712|0.2904|0.2808|0.2952|0.3312|0.3456|0.3384|0.3336|0.3288|0.3792|0.3768|0.408|0.36|0.3264|0.3456|0.4776|0.3936|0.3192|0.252|0.3336|0.3288|0.4272|0.5376|0.504|0.5568|0.5184|0.48|0.468|0.432|0.408|0.564|0.54|0.5232
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|21.95|22.34|21.58|20.94|20.72|20.45|19.94|19.45|19.26|20.34|20.09|19.65|17.92|17.86|17.87|17.8|17.65|17.73|17.83|17.42|17.45|17.9|18.34|18.25|18.01|17.61|17.41|17.43|17.13|16.7|16.33|16.31|15.8|15.77|16.26|16.18|15.96|15.42|15.74|15.04|14.93|15.39|16.56|16.33|16.35|16.49|16.69|17.7|17.7|18.29|18.84|18.54|17.92|17.69|17.91|18.17|17.79|17.47|17.32|17.55|17.56|17.39|16.4|16.33|16.65|16.4|16.61|16.65|16.55|16.84|17.16|17.33|17.39|16.76|16.68|16.4|15.81|15.71|15.82|15.62|15.35|15.65|15.65|15.75|15.97|15.87|15.65|15.4|14.94|15.14|15.31|14.48|14.31|13.99|13.73|13.48|13.67|13.77|13.8|13.77|13.94|13.69|13.67|13.81|13.68|13.49|13.73|13.91|14.63|14.11|14.1|14.15|13.4|13.13|13.37|13.35|13.02|12.9|13.06|13.12|13.05|13.65|13.75|13.9|14.14|13.41|13.26|12.69|12.6|12.35|12.11|12.01|12.3|12.82|12.42|12.65|12.97|12.42|12.23|11.55|11.47|12.09|12.1|12.97|12.89|12.88|13.33|14.12|14.42|13.86|13.71|13.69|13.45|12.87|12.41|12.73|12.78|13.53|13.82|14.86|14.53|14.07|14.06|14.91|15.27|14.52|14.96|15.81|15.7|16|18.12|18.18|17.99|17.84|17.52|16.89|16.46|16.87|16.36|15.5|15.91|15.38|14.62|14.51|13.4|12.98|12.95|13.3|13.52|13.44|13.47|13.46|13.23|12.35|12.87|13.26|12.56|12.24|12.42|11.66|11.6|12|12.99|13.45|13.36|11.95|11.65|11.9|10.71|10.48|9.65|9.74|9.78|10.15|10.19|9.9|10.05|10.09|9.85|9.28|9.5|9.56|9.5|9.7|9.2|8.71|11.61|11.45|11.25|11.72|13.55|12.43|10.87|10.62|9.65|10.22|10.04|8.65|9.22|10.25|11.71|12.95|12.26|12.88|14.37|12.5|11|11.28|10.1|13.87|13.79|14.95
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|13.5|13.34|13.61|13.59|13.43|13.63|13.07|12.44|12.5|12.95|12.45|12.26|11.09|11.25|11.3|11.03|11.14|11.31|11.48|11.8|11.81|11.78|12.02|12.1|12.15|11.75|11.56|11.12|11.39|11.03|11.33|11.36|11.25|11.12|11.15|11.06|10.89|10.39|9.86|9.44|8.45|8.12|9.06|9.04|9.26|9.1|8.71|9.32|8.68|9.03|9.03|9.86|9.57|10.36|11.07|11.45|11.48|11.47|10.87|10.75|10.38|10.24|10.44|10.08|10.52|10.82|11.26||11.22|11.29|10.77|10.47|11.64|11.88|11.64|11.03|10.88|10.41|10.2|10.58|10.36|10.19|10.03|10.13|10.25|9.9|9.63|9.64|9.5|9.49|9.38|9.12|8.61|8.59|8.51|8.07|7.81|7.72|7.72|7.81|7.9|7.63|7.6|7.21|7.08|6.8|6.91|6.42|6.45|6.23|6.22|6.3|6.44|6.09|6.3|6.29|6.19|5.94|6.04|5.9|6.04|6.58|6.5|6.42|6.37|6.38|6.3|6.06|5.82|5.61|5.49|5.4|5.61|5.57|5.29|5.36|5.45|5.44|5.41|5.64|5.38|5.38|5.54|5.42|5.12|5.33|5.13|5.33|5.54|5.31|5.26|5.21|5.02|4.95|4.96|5.21|5.32|5.46|5.62|5.46|5.52|5.31|5.33|5.54|5.57|5.35|5.38|5.41|4.78|4.48|4.7|4.66|4.75|4.71|4.38|4.59|4.42|5.11|5.25|5.07|5.19|5.28|4.99|4.53|4.35|4.21|3.76|3.86|4.37|4.14|4.39|4.05|3.96|3.64|3.66|3.76|3.64|2.79|2.42|2.48|2.86|2.87|2.55|2.56|2.47|2.44|2.59|2.57|2.34|2.24|2.09|2.05|2.12|4.08|4|3.93|3.92|4.07|4.17|4.02|4.33|4.45|4.28|4.33|4.34|3.72|3.67|3.58|3.51|3.73|4|3.77|4|4.18|4.33|4.52|3.92|3.42|3.56|4.38|4.68|4.61|4.51|4.5|4.62|4.45|4.69|5.08|4.57|4.72|4.66|5.08
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|22.2|22.36|22.09|21.34|21.98|21.51|21.17|21.39|21.64|23.67|24.02|24.37|23.19|22.89|23|21.5|21.46|21.6|21.26|21.3|21.41|22.04|21.55|21.4|20.44|20.34|20.51|19.73|19.49|18.53|18.78|18.59|18.35|18.31|17.13|17.15|17.3|16.49|16.3|16.4|16.27|16.88|16.65|17.5|17.76|17.67|18.03|18.78|18.15|18.16|19.28|19.1|18.78|18.25|18.22|18.14|19.3|19.85|20.86|20.61|20.86|20.44|20.75|20.64|20.67|20.93|21.1|21.37|19.98|19.96|20.01|19.94|20.41|21.11|21.64|21.45|21.7|21.87|21.25|21|20.49|20.81|22.95|22.83|22.93|22.12|21.9|21.8|22.01|21.75|21.91|22.24|21.26|20.85|20|19.57|19.97|21.03|21.07|22.32|22.5|22.12|21.91|21|20.19|20.11|21.58|21.47|21.03|20.12|20.75|22.02|21.65|22.1|22.46|23.5|24.05|23.55|22.85|22.2|22.25|24.35|23.87|24.47|23.83|23.46|23.59|22.88|22.03|22.28|20.95|19.8|17.45|17.74|16.64|17.11|18.8|17.49|17.36|18.14|16.55|16.46|17.24|17.7|20.6|21.61|23.08|25.45|24.84|24.52|24.76|23.39|23|22.1|22.25|23.06|23.13|21.44|21.3|22.4|22.4|21.01|20.5|21.12|22.66|21.9|22.62|22.91|19.62|20.09|20.13|18.19|17.13|16.62|16.48|16.51|16.79|17.35|16.92|16.3|17.3|17.12|16.45|16.01|17.3|17.44|16.48|16.65|18.1|18.22|17.48|16.12|15.75|15.73|16.16|17.2|16.65|19.24|19.51|18.8|18.72|19.11|18.66|18.1|16.55|15.76|16.72|16.68|15.15|15.23|14.84|14.55|14.2|14.7|15.02|14.09|14.09|14.44|14.6|13.55|13.64|14.15|13.83|14.38|14.5|12.83|13.12|12.92|13.33|14.19|16.13|15.05|13.65|14.22|13.4|12.75|13.03|12.62|12.78|14.07|15.14|16.55|15.55|16.6|17.55|15.71|14.73|15.72|13.5|12.94|12.1|10.37
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.22|9.18|8.91|8.79|8.86|8.98|9.57|9.5|9.69|10.36|10.2|10.13|10.01|9.99|9.96|9.84|9.8|9.76|9.51|10.34|10.39|10.26|10.45|10.4|10.04|10.03|10.02|10.07|9.98|9.87|9.74|9.39|9.15|9.14|8.89|8.9|8.79|8.64|8.54|8.71|8.6|8.91|9.41|9.65|9.75|9.97|10.07|10.2|9.86|9.96|10.26|10.17|10.14|10.15|10.25|10.33|10.37|10.26|10.3|10.13|10|9.88|9.91|9.83|9.96|9.83|9.89|10.08|9.95|10.08|10.17|10.41|10.46|10.96|10.78|10.52|10.45|9.93|9.71|9.46|9.48|9.63|9.63|9.63|9.54|9.89|9.7|10.18|10.33|10.56|10.71|10.94|10.79|9.68|9.43|9.27|9.27|9.71|9.71|9.84|9.99|9.8|9.61|9.51|9.36|9.39|9.81|10.08|10.02|10|10.22|10.57|10.64|10.52|10.75|10.8|10.69|10.42|10.5|10.41|10.32|10.58|10.64|11|11.03|10.9|10.92|10.96|10.83|10.53|10.17|10.05|10.02|10.38|10.33|10.42|10.28|10.34|9.96|9.96|9.78|9.76|9.97|10.3|10.41|10.72|11.02|11.49|11.07|11.08|10.98|11|10.86|10.48|10.37|10.71|10.86|11.14|11.24|11.3|10.54|9.98|9.93|9.93|10.5|10.44|10.43|10.75|10.92|10.93|10.87|11.05|10.75|12.23|11.93|11.21|11.31|11.24|11.31|11.04|10.84|10.5|10.22|10.09|10.22|9.84|9.09|9.25|9.69|9.73|9.69|9.48|9.55|9.3|9.49|9.31|9.07|8.8|8.53|8.57|8.7|9.37|9.15|9.01|8.65|8.58|8.54|8.59|8.47|8.42|8.46|8.39|8.04|8.33|8.24|7.59|7.68|7.56|7.91|9.42|9.68|9.97|10.16|10.67|11.29|11.09|11.22|11|11.41|11.92|12.07|11.77|11.35|11.73|11.34|11.82|10.65|9.67|10.15|10.02|9.93|10.26|10.17|10.59|10.97|10.06|9.92|10.15|9.92|10.52|10.83|11.41
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|26.06|26.47|25.63|25.31|25.11|26|25.26|24.82|25.07|27.22|27.01|27.12|26|25.76|26.27|28.21|27.33|26.83|26.93|26.76|26.75|25.59|26.24|26.41|24.12|23.27|23.63|23.73|24|22.8|22.67|22.44|21.52|21.18|20.89|20.57|19.77|17.15|17.1|17.55|17.45|17.77|19.22|19.08|19.54|19.31|19.41|19.51|20.14|19.5|19.96|20.91|20.2|20.49|20|20.78|21.25|21.21|20.77|20.32|19.83|19.45|19.32|17.82|17.95|18.13|18.24|18.78|17.18|17.07|17.17|17.45|17.39|17.47|16.97|16.87|17.02|17.15|16.92|16.83|16.97|17.5|17.65|17.68|17.83|17.95|17.3|17.36|17.61|17.75|19.16|18.82|19.25|19.22|18.51|18.89|19.29|18.98|19.1|19.29|19.33|18.75|17.98|17.16|17.04|17.01|17.18|17.5|17.66|17.7|17.8|18.11|17.17|17.13|17.28|17.37|17.5|17.41|17.91|18.46|18.45|19.18|19|18.99|19.29|18.71|18.74|18.99|18|18.95|17.8|18.16|18.38|18.68|17.85|18.31|19.09|18.84|18.43|18.81|17.81|17.53|19.87|20.07|20.75|21.25|22.1|22.71|22.77|23.08|22.89|21.92|21.5|20.68|21.15|20.98|20.82|21.8|22.19|24.01|23.5|22.09|22.45|21.94|22.64|22.2|22.83|23.9|23.65|25.4|27.05|26.3|24.38|23.74|23.73|23.36|22.96|22.83|22.36|21.55|22|21.18|19.81|19.24|20.63|20.19|19.3|19.94|20.31|20.22|19.18|18.57|17.86|17.43|17.42|18.71|17.55|17.55|17.81|16.52|16.61|17.44|17.08|16.6|15.5|15.46|16.23|15.12|14.4|13.69|13.15|12.83|12.8|13.17|13.1|12.33|13.05|13.49|13.83|12.78|12.66|13.16|13.8|14.05|13.99|12.9|13|12.73|13.4|13.67|14.39|13.5|12.11|12.07|10.14|10.32|9.75|8.12|9.42|11.13|11.87|12.21|12.67|13.48|14.25|13|11.15|11.53|11.45|13.5|13.1|12.29
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|21.74|21.47|20.66|21.22|21.77|22.23|21.85|21.3|21.57|23.14|22.75|22.25|20.64|20.18|20|19.21|18.94|18.89|18.82|19.66|19.82|19.39|19.76|18.95|18.57|17.88|18.98|19.01|18.57|17.96|18.03|17.75|17.02|17.11|17.12|17.13|16.54|16.16|15.78|15.27|15.04|15.38|16.35|15.57|15.16|14.31|14.72|14.34|14.85|15.67|16.35|15.19|15.46|15.12|14.11|14.41|14.23|13.72|14.02|13.74|14.18|13.52|13.4|12.41|12.56|12.34|12.13|12.3|12.27|12.47|12.47|12.21|12.02|12.03|11.93|11.31|11.13|10.75|10.86|10.56|10.78|10.64|11.1|10.61|11.37|11.46|11.19|10.94|11.07|11.5|11.82|11.63|11.95|11.35|11.63|11.38|11.48|11.59|11.48|11.67|11.26|10.53|10.5|10.35|9.53|9.89|9.77|11.4|11.1|10.99|10.81|11.21|11.49|10.93|11.03|9.12|9.21|8.91|8.89|9.17|10.02|9.95|9.71|9.61|9.12|9.35|7.75|9.4|9.01|8.4|7.58|7.76|7.56|7.41|6.99|7.07|7.11|6.79|6.66|6.43|6.17|6|6.05|6.08|5.71|5.95|5.88|6.13|6.11||5.64|5.5|5.43|4.9|4.95|5.32|5.39|5.69|5.67|5.76|5.56|5.04|5.33|5.24|5.55|5.76|5.87|6.02|6.46|6.59|6.41|6.17|5.97|5.5|5.13|5.1|5.52|5.66|5.53|5.39|5.52|5.49|5.17|5.01|5.26|4.89|4.46|4.45|4.55|4.44|4.4|3.86|3.64|3.6|3.54|3.79|3.36|3.4|3.33|3|2.81|2.91|2.84|2.36|2.5|2.42|2.26|2.25|2.14|2.33|2.33|2.28||2.67|2.61|2.57|2.88|2.82|2.79|2.68|2.5|2.32|2.4|2.5|2.57|2.93|3.04|2.94|2.85|2.9|2.9|2.73|2.76|2.84|2.67|2.64|2.4|1.97|2.14|2.22|2.4|2.49|2.32|2.3|2.35|2.12|1.95|2.39|2.18|1.95|1.98|2.05
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|26.61|27.4|26.29|25.6|25.52|25.5|25.26|25.13|24.73||26.45|26.96|28.05|28.73|29.35|28.03|27.89|28.15|28.16|27.98|27.09|26.11|26.09|26.49|26.75|26.25|25.27|25.05|24.65|24.17|23.51|22.7|22.71|22.99|23.13|22.89|22.62|22.51|22.6|21.47|20.67|20.67|21.37|20.52|20.99|21.35|21.66|21.19|20.47|20.79|20.42|19.82|18.89|18.43|18.04|17.45|17.38|17.51|17.33|17.39|17.71|17.33|17.41|17.43|17.84|18.07|18.43|17.9|16.9|17.2|17.34|17.56|17.71|17.46|17.81|17.37|17.47|18|18|17.86|18.13|18.77|19.27|19.09|19.8|20.02|20.19|20.49|20.78|20.9|20.38|20.19|19.82|20.19|19.82|20.18|20.59|20.89|21.03|21.02|21.13|20.95|21.08|21.26|20.85|20.9|21.58|21.87|22.19|22.07|22.17|21.88|21.58|21.55|20.69|20.86|20.84|21.35|21.77|21.71|21.21|21.33|20.47|20.28|19.53|19.67|20.22|19.67|19.53|19.22|18.44|18.49|19.1|19.31|18.31|18.53|18.32|18.45|18.37|18.43|17.5|17.56|18.04|17.93|18.5|18.24|18.14|18.38|17.82|19.15|19.23|18.87|19.05|18.33|18.51|18.75|19.47|19.13|19.71|19.32|18.97|18.51|19.03|19.33|19.93|19.57|19.93|19.83|22.01|22.4|23.43|23.1|21.8|21.21|21.07|20.63|20.67|20.74|20.83|20.28|20.87|21.51|21.43|20.89|21.25|20.8|19.81|19.87|19.93|19.88|19.44|18.79|18.94|19.46|19.2|19.88|19.15|20.07|20.98|19.91|19.98|20.61|20.33|20.01|19.5|19.87|19.63|19.31|20.21|19.93|19.1|19.08|18.79|19.03|18.71|17.48|17.98|16.57|17.13|16.22|16.5|16.99|16.97|17.91|16.37|15.4|15.41|14.57|15.01|15.35|15.57|15.64|15.41|16.11|15.27|14.11|13.21|11.37|12.55|13.81|14.95|15.53|14.73|15.75|13.9|11.93|11.5|12.52|11.43|14.9|14.53|14.79
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.8|1.73|1.71|1.72|1.72|1.71|1.71|1.71|1.81|1.86|1.84|1.83|1.82|1.81|1.86|1.88|1.88|1.84|1.83|1.88|1.79|1.84|1.85|1.85|1.8|1.76|1.77|1.75|1.78|1.71|1.75|1.75|1.71|1.7|1.7|1.69|1.68|1.65|1.64|1.64|1.59|1.54|1.5|1.48|1.47|1.49|1.52|1.56|1.53|1.55|1.59|1.63|1.64|1.62|1.64|1.65|1.67|1.68|1.64|1.57|1.61|1.58|1.56|1.54|1.55|1.52|1.51|1.51|1.42|1.41|1.4|1.43|1.32|1.54|1.52|1.51|1.47|1.41|1.41|1.39|1.41|1.45|1.41|1.38|1.44|1.48|1.4|1.39|1.38|1.46|1.51|1.52|1.52|1.53|1.47|1.48|1.49|1.51|1.54|1.55|1.53|1.46|1.43|1.35|1.31|1.35|1.39|1.44|1.44|1.46|1.5|1.5|1.4|1.39|1.41|1.42|1.4|1.38|1.45|1.39|1.44|1.6|1.58|1.57|1.56|1.35|1.34|1.35|1.28|1.15|1.15|1.14|1.13|1.17|1.15|1.11|1.11|1.3|1.33|1.31|1.26|1.25|1.26|1.33|1.32|1.52|1.54|1.58|1.49|1.47|1.48|1.46|1.18|1.07|1.06|1.15|1.18|1.25|1.24|1.32|1.29|1.19|1.18|1.19|1.18|0.93|1.03|1.03|1.01|1.01|1.12|1.08|1.04|1.03|0.96|0.92|0.88|0.71|0.75|0.74|0.77|0.78|0.76|0.72|0.73|0.69|0.66|0.66|0.64|0.64|0.62|0.57|0.54|0.52|0.53|0.55|0.57|0.59|0.57|0.57|0.59|0.62|0.61|0.56|0.55|0.53|0.52|0.53|0.49|0.49|0.48|0.5|0.46|0.47|0.45|0.44|0.46|0.46|0.44|0.57|0.57|0.63|0.65|0.74|0.73|0.72|0.73|0.7|0.69|0.75|0.75|0.7|0.64|0.66|0.64|0.67|0.68|0.61|0.66|0.63|0.55|0.87|0.82|0.85|0.75|0.72|0.7|0.79|0.73|0.81|0.9|0.94
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.94|52.27|52.03|51.64|51.33|51.02|49.87|51.78|53.01|55.43|53.86|53.89|52.91|53.37|53.91|51.42|50.75|50.53|50.28|51.02|50.44|50.07|51.52|50.38|50|49.75|49.78|49.43|47.57|46.36|47.98|47.55|46.15|45.43|44.52|46.81|49.34|47.84|48.39|49.07|50.68|51.4|53.36|53.61|51.4|50.53|50.36|50.64|51.78|51.23|53.14|51.63|51.91|51.55|52.1|52.37|52.22|52.57|52.22|51.12|48.89|48.78|48.05|46.93|47.47|47.38|48.08|48.02|47.18|47.81|46.85|46.63|46.57|46.48|47.36|47|46.99|45.93|44.8|44.55|43.61|40.99|40.66|39.21|41.41|41.47|41.03|41.63|40.95|41.04|42.16|44.18|43.94|43.75|43.09|43.13|42.87|44.03|43.72|43.66|42.57|40.32|40.25|39.38|38.62|38.21|43.36|42.24|42.13|41.38|41.89|42.95|42.89|43.94|44.27|43.96|44.28|44.84|44.94|45.49|45.42|45.83|45.91|45.3|45.54|46.37|45.88|45.93|46.74|45.69|43.89|43.79|42.72|40.89|39.79|39.28|39.2|38.32|37.8|40.21|39.29|38.29|38.35|38.53|38.84|38.72|38.56|39.07|39.28|39.14|37.06|36.44|35.37|33.93|34.22|34.36|36.1|36.4|35.57|36.3|35.45|34.94|35.58|36.06|36.58|36.62|36.27|36.12|35.65|34.85|35.04|34.76|34.71|35.02|34.6|34.07|34|34.3|33.17|32.2|32.86|33.3|32.58|31.85|31.81|31.17|29.78|30.13|29.72|29.67|31.08|29.9|29.18|28.26|27.91|35.09|34.75|34.99|35|34.52|34.56|33.69|33.62|33.98|33.25|32.74|33.72|33.08|31.99|31.79|31.78|30.97|28.7|28.92|28.41|27.02|26.13|28.08|27.98|27.03|27.44|27.45|27.78|29.06|27.32|26.4|26.22|26.33|27.31|29.25|30.05|30.28|30.33|30.81|31.99|32.32|32.26|27.83|29.21|31.06|32.08|31.99|31.37|31.07|32.88|30.97|30.71|30.6|30.01|31.58|34.85|34.51
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|4.72|4.71|4.58|4.37|4.26|4.19|3.97|3.94|3.97|4.39|4.07|4.07|3.85|3.81|3.82|3.72|3.79|3.76|3.73|3.86|4|3.85|3.97|3.94|3.97|3.9|3.95|3.82|3.7|3.61|3.31|3.35|3.31|3.29|3.27|3.18|3.27|3.26|3.28|3.28|3.39|3.49|3.69|3.59|3.5|3.34|3.36|3.67|3.59|3.67|3.91|3.83|3.69|3.57|3.47|3.37|3.28|3.2|3.06|2.96|3.06|3|2.87|2.86|2.86|2.82|2.8|2.74|2.7|2.79|2.7|2.69|2.65|2.69|2.65|2.56|2.56|2.47|2.41|2.39|2.37|2.46|2.43|2.4|2.43|2.46|2.41|2.47|2.45|2.45|2.48|2.48|2.48|2.41|2.36|2.3|2.33|2.3|2.28|2.29|2.28|2.22|2.19|2.23|2.13|2.11|2.12|2.3|2.28|2.35|2.31|2.35|2.29|2.17|2.18|2.16|2.18|2.05|2.07|2.1|2.16|2.19|2.16|2.11|2.09|2.1|2.07|2.06|2.04|2|1.89|1.88|1.88|1.88|1.84|1.85|1.82|1.78|1.73|1.71|1.69|1.67|1.68|1.66|1.66|1.7|1.71|1.76|1.74|1.73|1.78|1.74|1.69|1.68|1.66|1.68|1.68|1.64|1.63|1.66|1.64|1.6|1.65|1.66|1.68|1.69|1.69|1.75|1.71|1.73|1.87|1.88|1.9|1.97|1.94|1.9|1.85|1.88|1.83|1.82|1.85|1.78|1.62|1.61|1.65|1.62|1.61|1.62|1.72|1.74|1.74|1.71|1.7|1.69|1.68|1.72|1.71|1.71|1.69|1.65|1.61|1.67|1.7|1.75|1.71|1.71|1.77|1.74|1.72|1.68|1.63|1.6|1.57|1.56|1.49|1.45|1.46|1.42|1.47|1.45|1.5|1.42|1.46|1.6|1.62|1.54|1.57|1.57|1.52|1.51|1.49|1.49|1.53|1.6|1.46|1.46|1.44|1.39|1.41|1.49|1.58|1.57|1.55|1.89|1.97|1.86|1.76|1.81|1.71|1.7|1.83|1.92
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|1.98|1.97|1.95|1.89|1.8|1.72|1.7|1.54|1.67|2.15|2.12|2.16|2.19|2.08|2.01|2.2|2.36|2.43|2.46|2.58|2.83|2.62|2.62|2.44|2.23|2.09|2.15|2.42|2.76|2.59|2.55|2.51|2.61|2.76|2.9|3.19|2.73|2.71|2.85|2.59|2.73|2.95|3.17|2.92|2.94|3.21|4.61|4.77|4.69|5.08|5.42|6.16|5.72|5.06|4.75|4.83|4.92|4.5|4.6|4.42|4.07|4.15|4.22|4.29|4|3.7|3.58|3.69|3.62|3.71|3.85|3.45|3.5|3.47|3.56|3.38|3.19|3.12|2.89|2.5|2.68|2.89|2.88|2.96|3.04|3.05|2.94|2.92|2.46|2.48|2.71|2.6|2.76|2.83|2.89|2.88|3|3.73|3.44|3.38|3.34|2.88|2.48|2.47|2.4|2.6|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|12.91|12.65|12.58|12.48|12.28|11.9|11.68|11.21|10.93|11.27|10.91|10.41|10.21|10.14|10.42|10.54|10|9.97|9.78|9.94|9.9|9.78|10.25|10.35|10.22|10.02|10.19|10.29|10.15|10.04|10.04|9.97|9.6|9.44|9.37|9.08|9.52|9.27|8.54|8.4|8.27|8.39|8.74|8.47|8.45|8.37|7.97|8.56|8.26|8.66|8.84|8.53|8.53|8.59|8.64|9.17|9.18|8.81|8.76|8.62|8.94|8.99|8.96|8.88|8.11|8.08|8.03|8.04|7.83|7.83|7.72|7.79|7.62|7.58|7.66|7.71|7.82|6.89|6.85|6.88|7.07|7.18|7|7.2|7.53|7.41|7.42|7.59|7.71|7.96|8.24|8.08|8.03|8.12|7.86|7.81|7.73|7.9|8.12|8.13|8.15|7.98|7.77|7.59|7.98|7.98|8.03|8.32|9.41|9.08|9.12|9.18|8.88|8.42|8.5|9.01|8.9|8.8|9.04|9.05|9.16|9.42|9.26|9.17|9.28|8.95|9.35|9.53|9.52|9.28|8.83|8.09|8.18|8.42|8.69|8.73|8.45|8.15|7.76|7.79|7.52|7.43|7.87|8.46|8.68|8.67|8.71|8.83|9.02|9.09|9.41|9.25|8.26|8.17|8.19|8.39|8.94|9.52|9.56|9.69|9.84|9.42|9.48|9.73|10.25|10.04|10.67|10.87|10.59|10.42|10.47|10.4|9.63|9.81|9.83|9.12|9.67|9.8|10.37|10.88|11.09|11.71|12.33|11.79|11.71|11.31|11.16|11.36|11.26|11.56|12.13|12.08|12.33|11.9|11.6|11.6|10.92|11.3|11.21|10.35|10.24|10.34|9.97|9.43|8.59|8.27|8.29|8.7|7.77|7.76|7.12|6.71|6.47|6.63|6.61|6.09|5.8|6.43|6.77|6.78|7|7.15|7.07|8.4|8.28|7.94|7.98|8.03|8.62|9.3|8.92|8.6|7.9|8.33|8.52|7.88|6.89|6.36|6.76|7.38|7.23|7.31|7.82|8.08|9.13|8.33|8.64|8.87|8.75|9.55|10.77|11.51
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|13.94|13.87|14.08|13.79|13.4|13.11|12.73|12.75|12.94|13.89|13.75|13.53|13.22|12.04|12.35|12.28|12.46|12.63|12.71|13.26|13.15|13.14|13.91|13.71|13.43|13.12|12.69|11.91|12.09|11.36|10.86|10.73|11.59|11.57|10.79|10.63|10|10.05|9.61|9.85|10.24|10.73|11.18|11.87|12.55|12.64|12.74|13.49|12.15|12.23|13.09|13.47|14.14|14.67|15.86|16.03|15.54|15.62|15.64|15.56|16.5|17.05|16.36|16.25|17|18.21|18.67|18.74|17.89|18.19|18.33|18.22|18.14|18.62|18.65|17.88|17.4|16.14|15.67|16.36|16.3|16.45|16.17|15.26|15.57|16.15|16.25|16.25|16.62|17.03|18.01|16.77|14.58|14.61|13.78|13.82|14.35|15.27|15.29|15.79|15.32|14.56|13.62|13.21|12.95|13.14|13.43|14.75|14.97|14.81|14.73|16.04|17.21|17.21|17.05|15.85|15.77|16.71|17.13|21.42|22.21|23.74|23.69|24.02|23.68|23.36|22.31|22.58|21.33|20.41|19.86|19.03|19.36|19.36|18.49|18.63|18.98|18.26|17.9|17.18|16.32|15.32|15.27|15.42|15.04|16.84|17.28|18.82|17.73|17.89|18.09|18.36|16.95|16.32|16.17|16.7|16.79|15.44|15.53|15.43|14.18|13.63|14.15|14.16|14.1|13.93|14.33|14.07|13.59|13.71|13.52|13.21|13.25|13.17|12.85|11.9|11.48|11.5|10.97|10.65|11.37|11.68|11.62|11.22|11.3|11.89|11.04|11.26|11.15|10.61|10.69|11.41|10.91|10.52|10.49|11.05|11.48|11.49|11.7|10.74|10.59|10.47|10.12|10.14|10.37|10.08|9.81|9.79|9.67|9.29|9.1|9.1|8.87|9.16|8.78|8.09|8.13|8.03|7.89|7.57|7.54|7.64|7.76|7.44|7.33|7.03|7|7.11|7.04|6.96|7.08|6.83|6.5|6.62|6.34|6.3|5.84|5.28|5.34|5.81|5.95|5.85|5.64|5.76|6.18|5.77|5.55|5.63|5.37|5.96|5.9|5.83
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|51.52|51.01|51.28|50.31|49.3|48.65|48.74|48.5|48.42|50.57|49.33|49.14|48.21|47.96|49.15|51.28|49.69|50.21|51.04|51.45|52.8|54.4|57.77|56.9|57.15|52.38|53.57|54.63|53.07|53.3|54.85|53.35|51.1|49.94|48.76|48.29|48.82|47|46.05|45.05|44.48|41.57|41.37|40.54|40.67|40.15|39.99|41.24|42.44|41.64|44.7|47.14|54.5|54.13|53.64|54.1|51.89|51.8|50.3|50.14|51.49|50.5|51.8|52.55|52.24|54.3|54.83|55.36|50.97|52.12|52.16|52.41|54.44|55.84|57.82|57.39|58.73|54.89|54.77|52.53|51.04|52.53|56.3|57.09|57|55.24|55.8|57.21|59.43|58.13|57.5|57.47|57.67|56.85|55.22|56.15|56.89|53.44|51.95|51.85|51.54|51.66|50.68|47.45|50.56|49.43|48.67|51.02|51.15|54.52|65.62|67.19|63.38|63.14|62.55|61.88|62.34|56.63|58.08|58.13|57.45|61.49|59.58|55.7|51.23|47.39|47.72|47.31|45.76|44.7|43.75|43.38|44.37|44.28|44.9|45.52|46.73|47.47|46.87|49.82|47.8|47|46.45|49.31|48.08|52.01|51.82|52.67|50.33|50.9|51.29|50.24|47.42|47.77|48.45|49.56|48.96|51.2|50.85|51.35|52.03|47.29|46.6|45.15|46.55|45|43.43|44.06|43.76|45.9|46.85|45.87|47.2|46.75|45.27|42.99|40.6|41.17|42.3||49.4|48.12|48.05|47.58|50.77|49.13|45.51|45.76|44.28|43.75|44.24|43.1|42.74|41.8|40.69|41.13|37.05|37.62|38.01|36.55|36.33|36.31|35.05|33.2|31.27|30.12|29.89|30.47|29.16|29.4|28.88|28.09|28.72|28.5|28.07|26.35|25.76|25.48|24.95|23.95|24.66|24.41|24.25|23.75|24.17|24.73|25.08|25.5|27.59|32.42|33.38|31.7|31.43|31.68|30.65|32.12|33.1|30.41|31.2|31.01|31.07|30.88|29.33|30.41|31.04|28.75|27.42|28.14|26.23|28|30.37|30.54
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|73.5|71.02|70.29|68.67|66.52|65.81|64.3|63.6|63.87|63.07|62.18|60.48|58.85|58.74|59.4|59.16|60.12|61.01|61.03|61.2|61.18|59|57.83|58.15|58.86|60.91|61.76|60.21|59.89|59.75|59.53|58.51|57.54|59.19|59.81|59.44|58.26|57.62|57.48|58.03|57.7|57|56.74|55.77|55.88|56.61|56.56|55.08|53.7|54.16|53.89|53.41|52.81|51.31|51.13|51.9|52.79|53.54|55.14|53.71|55.48|55.83|54.42|54.5|55.1|56.91|55.38|54.31|52.94|52.82|53.3|53.45|52|51.28|50.91|49.76|50.05|50.38|50.9|49.04|46.62|50.68|53.25|52.11|54.92|53.63|51.88|51.8|50.3|50.95|51.75|51.86|51.4|51.66|49.6|50.41|48.1|47.37|47.93|46.57|46.35|44.71|44.14|48.02|46.57|45.46|45.41|45.31|44.43|43.69|45.29|45.46|44.84|43.32|44.05|44.9|43.92|42.26|42.21|41.86|41.77|43.95|42.7|41.14|40.85|41.04|41.48|40.91|40.58|39.01|38.67|37.46|37.28|37.05|36.16|35.99|36.4|37.13|35.95|35.95|35.89|35.81|34.65|32.85|32.89|33.03|32.8|32.69|32.76|32.35|32.1|32.49|32.07|31.02|30.92||32.99|32.2|32.46|34.27|33.95|32.85|33.17|33.23|33.26|32.55|32.56|32.59|32.74|32.18|32.59|32.34|32.7|32.53|31.73|31.18|31.43|30.75|30.73|30.48|30.86|31.25|31.66|31.65|31.75|31.75|31.32|30.64|30.01|29.85|29.45|28.85|28.77|29.38|28.52|27.69|27.5|27.09|28.23|29.16|29.58|29.83|28.8|28.71|28.32|27.68|26.84|26.85|25.71|25.35|25.02|24.89|24.82|24.62|24.14|23.88|24.13|24.45|24|23.04|24.52|24.63|25.51|26.68|26.57|26.05|25.97|25.56|25.29|24.7|24.85|24.38|24.25|24.96|24.25|22.95|22.35|21.19|23.07|21.8|21.07|21.66|21.95|23.3|24.14|23.9|23.3|21.85|18.93|20.88|22.5|24.8
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.93|4.85|4.27|4.24|4.25|4.31|4.19|4.07|4.22|4.47|4.38|4.47|4.36|4.36|4.4|4.32|4.37|4.3|4.29|4.31|4.33|4.38|4.56|4.5|4.49|4.53|5.01|5.03|4.82|4.6|4.58|4.65|4.42|4.41|4.34|4.31|4.36|4.29|4.24|4.1|4.09|4.3|4.74|4.63|4.64|4.45|4.69|5.24|5.2|5.26|5.73|5.61|5.71|5.6|5.56|5.71|5.53|5.5|5.22|5.12|5.32|5.07|5|4.78|4.6|4.65|4.5|4.92|4.65|4.8|4.73|4.85|4.81|4.87|4.97|4.78|4.52|4.22|4.16|4.1|3.76|3.75|3.62|3.55|3.8|3.78|3.69|3.71|3.76|3.89|3.96|3.82|3.8|3.8|3.66|3.61|3.59|3.63|3.52|3.47|3.42|3.27|3.23|3.3|3.2|3.15|3.15|3.36|3.33|3.45|3.45|3.52|3.52|3.43|3.54|3.61|3.65|3.65|3.61|3.64|3.61|3.72|3.74|3.75|3.72|3.75|3.69|3.7|3.53|3.36|3.3|3.19|3.15|3.5|3.43|3.46|3.53|3.61|3.78|3.74|3.65|3.61|3.6|3.56|3.59|3.32|3.3|3.4|3.27|3.26|3.24|3.16|3.03|2.99|3.08|3.16|3.37|3.32|3.31|3.28|3.06|2.9|2.74|2.7|2.91|2.92|2.96|3.01|2.9|2.93|3.09|2.99|3.01|2.99|2.9|2.9|2.86|2.82|2.92|2.81|2.82|2.72|2.68|2.65|2.62|2.53|2.27|2.33|2.45|2.43|2.46|2.34|2.34|2.3|2.25|2.22|2.07|2.07|2.13|2.03|2.09|2.14|2.04|2.06|1.94|1.91|2.11|2.07|2.03|2.03|2.03|1.91|1.71|1.75|1.74|1.69|1.73|1.92|1.95|1.89|1.96|1.99|2.05|2.11|2.17|2.26|2.31|2.29|2.29|2.19|2.02|2|1.89|1.98|2.01|1.97|1.87|1.64|1.67|1.82|1.88|2.02|2.07|2.14|2.17|2.03|1.96|2.13|1.98|2.25|2.33|2.26
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.26|13.355|13.44|13.2775|13.1075|12.7425|12.5675|12.7725|12.845|13.5075|13.245|13.15|12.7875|12.7775|12.965|12.965|12.7875|12.975|12.965|12.7875|12.6875|12.56|12.9202|12.9125|12.295|12.08|11.825|11.875|11.73|11.7795|11.595|11.335|11.415|10.8075|10.74|10.7875|10.9425|10.665|10.6225|10.525|10.545|10.6825|11.025|11.13|10.8725|10.615|10.9575|10.6725|10.7475|10.67|11.035|10.8125|10.325|10.2|10.145|10.4475|10.475|10.3475|10.3875|10.29|10.28|10.2125|10.0775|10.0725|10.595|10.7425|10.8375|10.8575|10.7525|10.8|10.6325|10.6375|10.775|11.275|11.4375|11.085|10.8675|10.7025|10.2625|10.56|11.035|11.0875|10.975|10.85|11.0325|11.175|10.905|11.025|11.38|11.295|10.9375|10.515|10.8|10.96|10.625|10.52|10.4875|10.6375|10.76|10.5975|10.4575|10.6225|10.6175|10.58|10.375|9.8825|9.875|9.8|9.5125|9.3025|9.2375|9.415|9.3975|9.0825|9.375|9.395|9.4625|9.295|9.64|9.668|9.795|9.895|9.895|9.38|9.5875|9.565|9.2025|9.1375|9.16|8.7275|8.32|8.4475|8.4975|8.7725|8.4175|8.5275|8.84|8.6325|8.5175|8.585|8.35|8.05|8.0925|8.19|8.4275|8.9175|9.105|9.375|9.485|9.25|9.18|9.12|9.1775|9.0675|8.94|8.945|9.125|8.5325|8.525|8.5325|8.7275|8.85|8.98|9.135|9.515|9.3965|9.4375|9.3375|8.9675|9.14|9.2875|9.3385|9.6|9.6975|9.5825|9.525|9.6025|9.4115|8.88|8.715|9.1025|8.885|8.275|8.2175|9.1|9.18|9.01|8.9925|9.1075|9.1825|9.4275|9.5225|9.635|9|9.16|9.4525|9.0725|9.12|8.97|8.7414|8.675|8.8575|8.5275|8.02|7.6875|7.575|7.3025|7.16|7.19|7.2975|7.8125|7.7325|7.7825|8.0925|7.175|6.8075|7.43|7.525|7.7|7.2575|7.6875|7.5225|7.8875|7.9925|8.4575|8.3825|8.2625|7.9425|8.05|8.2|8.18|7.6725|7.125|7.5328|7.0775|7.0375|6.845|5.625|5.625|6.625|7.7575|8.29|8.14|8.8125|9.0925|8.2125|7.85|7.9975|7.5175|7.94|7.9625|8.45
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|20.35|19.5|18.96|18.93|18.35|17.37|17.07|17.33|17.27|17.89|17.56|17.42|15.61|15.6|16.32|15.88|15.48|16.03|15.8|15.78|16.36|16.03|16.47|16.6|16.59|16.67|16.78|16.6|16.02|15.38|16.12|16.02|15.62|15.23|15.75|15.64|15.33|15.18|15.09|14.84|14.51|14.79|14.53|13.69|13.63|13.9|13.8|13.94|13.35|13.14|13.69|13.43|13.97|15.02|14.96|15.34|15.29|15.33|15.21|14.6|15.02|14.85|14.62|14.35|14.35|13.93|14.31|14.07|13.12|13.03|12.53|12.64|12.93|12.67|13.28|12.88|12.33|11.63|11.3|11.2|11.46|11.18|11.57|11.18|11.22|10.62|10.21|10.06|10.39|10.24|10.65|10.53|10.85|11.23|10.96|10.41|10.22|10.78|10.28|10.17|9.98|9.56|9.47|9.28|9.03|8.7|8.79|8.69|8.7|8.66|8.61|8.5|8.47|8.2|8.11|7.6|8.01|7.84|8.07|8.09|7.99|8.38|8.46|8.71|8.72|8.44|8.38|8.51|9|8.63|8.02|8.15|9.12|9.35|8.8|9.03|8.71||8.42|8.05|7.89|7.69|7.69|6.95|7.14|7.76|8.11|7.95|7.74|7.63|7.65|8.01|7.79|6.99|6.77|6.94|7.51|7.1|6.91|6.98|6.73|6.44|6.79|6.94|6.67|6.66|6.85|7.04|6.86|6.64|7.8|7.58|7.21|7.22|7.32|6.91|6.9|7.14|7.1|6.66|6.46|6.53|6.28|7.09|7.16|7.2|6.67|6.88|7.48|8.15|8.1|7.83|7.76|7.68|7.54|8.03|8.01|7.86|7.22|6.7|6.45|6.34|6.14|6.16|6.04|5.66|5.76|5.6|5.62|5.41|5.19|5.07|5.16|4.97|4.88|4.6|4.15|3.96|3.9|4.01|4.12|4.29|4.32|4.54|4.34|4.21|4.3|4.39|4.41|4.44|4.56|4.38|4.35|4.4|4.13|4.06|4.13|3.85|3.83|4.02|3.92|3.75|3.72|3.94|4.19|4.02|3.7|3.49|3.42|3.36|3.26|3.36
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|47.8937|43.6534|43.315|42.8543|42.8543|43.9261|43.268|42.6756|41.8953|44.6877|43.1833|42.9389|41.2747|40.5602|42.0645|41.6602|41.6414|41.8577|40.4098|39.0089|39.5072|39.3943|40.0149|40.0055|39.1405|39.0747|39.1687|38.3319|39.2909|38.2661|37.843|36.5267|35.6147|35.9062|35.6335|36.0848|35.3609|34.5523|35.5959|34.1574|33.4053|34.5711|36.5079|36.3481|36.0002|35.1352|35.3609|38.0593|37.5704|38.9054|40.2687|40.0901|39.8738|39.9491|39.0841|39.3003|38.7456|39.6576|39.0841|38.2379|38.2473|38.4541|36.978|36.1036|35.2951|33.1326|33.6121|34.5805|34.4677|34.9284|34.5147|33.4617|33.3301|33.8284|34.0916|33.8942|33.3583|31.7317|31.0642|30.7257|33.2172|34.0916|34.5523|34.1668|36.1318|35.8874|35.3985|35.3703|35.4737|35.6618|35.925|35.3703|34.0822|33.5933|32.4369|33.7908|34.4489|33.8566|33.6779|33.913|34.2985|33.283|33.4711|32.8412|33.1138|32.9352|33.5181|34.5436|34.101|34.9284|35.69|35.5395|35.1446|34.8062|35.4831|34.9754|33.4617|32.6437|32.8882|31.6189|32.0326|33.1514|33.142|33.095|32.0796|33.1138|33.001|33.3395|33.6779|31.6847|29.9453|30.6881|32.3899|33.236|32.907|33.0292|34.0352|33.8754|33.3771|33.1232|32.4463|31.9668|32.3805|34.0916|33.3771|33.0047|33.095|33.283|34.0164|32.907|31.9386|31.0266|30.8573|30.5001|30.8009|31.7317|32.2676|31.7787|32.0702|32.0138|31.271|29.3624|29.8607|30.265|32.3617|32.3522|33.001|33.0292|32.4557|33.0856|32.6719|32.6437|31.0736|30.7069|29.9453|28.0179|28.0273|27.4538|27.3504|26.8897|27.6042|28.0273|26.9931|26.4854|26.523|25.376|24.3888|24.5862|26.2033|26.241|27.3692|26.3256|26.8991|25.5264|25.6862|26.0905|25.7426|25.2914|25.6392|24.5956|24.8213|25.0751|24.9999|24.7554|23.0349|21.8784|22.4708|21.916|21.2485|20.9194|20.1673|20.2049|19.8946|20.1955|20.7502|18.992|19.9134|21.2767|21.9066|20.5904|22.1417|21.0605|21.9913|23.2699|23.0349|20.6844|20.7972|21.5776|21.9725|22.2827|22.1417|21.1733|20.2143|23.1759|21.8596|21.2015|19.3775|17.6475|18.7382|20.4587|21.2485|22.0853|27.2658|26.9743|28.3188|27.5478|26.8897|28.3|25.9025|28.3188|30.0864|31.365
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|21.81|21.58|21.63|21.74|21.47|21.3|21.11|20.97|21.2|21.32|20.75|21.07|20.59|21.02|20.78|20.15|19.43|19.54|19.88|20.45|20.81|20.95|20.9|20.21|20.51|20.48|21.52|23.5|23.3|22.61|22.52|22.98|23.11|23.1|22.33|21.86|21.94|21.75|21.64|18.44|18.19|18.11|18.57|18.52|18.23|18.98|19.6|18.85|18.82|18.59|19.14|19.62|20|20.44|20.02|20.14|21.1|20.79|20.13|19.8|19.48|19.18|18.83|18.69|19.03|17.81|17.64|18.03|17.84|17.86|17.97|18.22|17.93|17.87|17.86|17.47|16.75|16.78|16.29|15.81|15.28|15.64|16.27|16.09|16.48|16.18|15.5|15.59|15.46|15.31|15.65|15.04|15.78|15.45|15.25|14.35|14.08|13.9|13.93|14.06|14.47|14.51|14.25|14.22|13.23|13.44|13.38|13.38|13.26|13.37|13.04|13.56|13.72|13.85|13.92|14.09|13.97|13.54|13.59|13.64|13.51|13.16|12.85|12.93|12.38|12.79|12.43|12.44|12.73|12.4|11.7|11.86|11.96|12.54|12.12|12.21|12.35|12.08|11.96|12.13|12.09|11.36|11.48|12.29|12.94|14.03|14.5|15.38|15.18|15.62|16.12|16.4|14.88|15.15|14.7|15.11|14.86|15.12|14.38|14.65|13.68|13.43|13.44|12.22|12.44|12.05|12.55|12.66|12.2|11.94|11.55|11.32|11.63|11.56|11.29|11.03|11.31|11.59|11.79|11.65|11.7|11.81|11.66|10.81|10.82|10.8|10.6|10.75|10.99|10.37|10.35|10.21|9.73|9.7|9.59|9.8|8.99|8.4|8.69|8.28|8.49|8.6|8.73|8.8|7.97|8.69|8.61|8.88|8.93|8.03|8|8.31|8.03|8.79|8.85|8.79|8.87|8.75|8.93|8.57|8.29|8.01|8.04|8.1|7.83|8.04|8.11|7.9|7.81|7.73|7.81|8.55|8.75|8.36|8.43|7.67|7.44|7.32|7.5|7.38|7.5|7.31|7.04|7.01|7.29|6.96|6.58|7.1|6.69|6.2|5.95|6.11
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|15.88|15.6|15.17|14.47|14.41|14.46|14.05|14.88|15.88|17.76|16.84|17|17.93|19.43|19.1|18.9|18.48|19.45|19.36|19.8|18.95|18.57|19.36|18.82|21.19|20.96|21.26|17.51|16.8|16.1|15.29|16.7|15.97|16.2|15.69|15.55|15.21|16.98|18.02|17.97|13.78|13.51|14.53|13.94|12.22|11.97|12.51|13.49|12.18|12.7|13.38|14.66|14.22|12.4|12.15|10.8|11.84|12.12|12.64|11.78|11.82|11.06|10.38|9.95|10.26|9.79|9.28|8.05|6.88|6.98|6.71|7.04|7.66|7.45|7.83|7.75|7.71|7.51|6.74|6.54|6.38|6.4|6.25|6.02|6.42|6.18|5.92|5.95|5.83|5.54|5.44|5.41|6.75|5.87|5.77|5.8|5.76|5.65|5.15|5.11|4.89|4.67|4.89|4.54|4.24|4.12|4.03|3.95|3.46|3.46|3.4|3.36|3.9|4.13|4.78|4.8|4.75|4.5|4.37|4.18|4.16|4.53|3.75|3.81|3.69|3.75|3.63|3.38|3.17|3.12|3.15|3.17|3.23|3.08|2.79|3.17|3.22|3.15|2.73|2.64|2.35|2.13|2.12|2.27|2.45|2.5|2.76|3|3.1|3.12|3.19|3.2|3.17|3.1|3.04|3.54|3.6|3.27|3.32|3.5|3.4|3.44|3.52|3.54|3.38|3.25|3.6|3.44|3.56|4.07|4.21|4.03|3.52|3.5|3.38|3.44|3.44|3.4|3.08|3.02|3.08|2.85|2.75|2.76|2.58|2.58|2.54|2.35|2|1.86|1.73|1.62|1.47|1.45|1.4|1.36|1.57|1.61|1.38|1.38|1.25|1.2|1.32|1.75|0.97|0.94|1|1.02|0.9|0.88|1.05|1.2|1.12|1.16|1.04|0.85|1.05|1.21|1.07|1.3|1.44|1.45|1.45|1.55|1.45|1.5|1.45|1.31|1.7|2.25|2.25|2.28|2|2|1.95|1.82|1.77|1.65|1.6|1.44|1.45|1.62|1.76|1.8|1.63|1.9|1.92|1.98|1.97|2.04|2.06|2.79
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.86|7.64|6.7|6.46|6.24|6.16|6|5.99|5.97|6.77|6.8|7.12|7.25|6.99|6.87|6.23|5.84|5.5|5.81|5.8|5.05|5.05|5.1|4.86|4.7|4.5|4.65|4.7|4.48|4.12|4.17|4.21|4.66|4.67|4.71|4.54|4.11|4.01|4.14|3.96|3.85|3.98|4.42|4.03|4|3.97|3.94|4.01|3.78|3.7|3.79|4.1|3.97|3.73|3.67|3.51|5.82|5.8|5.89|5.84|5.77|5.35|5.12|5.08|5.01|5.01|5.11|5.39|5.15|5.28|5.46|5.68|5.76|5.56|5.78|4.72|4.9|4.86|4.76|4.42|4.13|4.34|3.88|7.06|7.41|7.48|7.11|6.9|6.97|7.17|7.5|6.52|8.45|8.23|7.35|7.05|7.05|6.86|6.95|7.34|7.46|7.77|7.75|6.51|6.49|6.72|6.84|6.43|6.52|7.05|7.18|6.9|7.32|7.8|8.22|8.29|8.74|8.63|8.55|8.76|9.11|9.75|9.75|10.05|9.89|10.08|9.8|9.89|9.45|8.23|9.92|9.75|9.35|9.6|8.79|8.61|8.07|7.11|6.7|6.37|5.46|5.4|5.52|5.46|5.78|6.34|6.74|6.95|6.4|6.57|6.62|7.06|6.65|6.61|6.93|7.2|7.24|7.82|7.49|8.09|7.98|7.6|7.25|8.15|8.49|7.8|8.1|8|8.55|8.2|8.77|8.12|6.86|6.47|6.03|5.57|5.77|6.09|5.26|5|5.3|5.02|5.25|5.18|5|4.5|4.1|4.53|4.56|4.05|3.81|3.88|3.82|3.31|3.89|4.96|5.43|5.95|5.21|4.53|4.32|4.68|5.57|4.71|4.5|3.71|3.22|3.17|3.15|2.68|2.65|2.65|2.87|2.7|3.04|2.91|2.89|3.35|3.6|3.61|3.83|4.3|4.52|4.74|4.14|4.3|4.6|4.8|4.92|5.09|5.2|4.74|4.75|5.38|4.26|3.75|3|2.88|3.57|3.8|3.91|4.62|3.91|6.03|6.16|5.5|5.55|5.65|5.2|5.62|5.28|5.42
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|21.74|20.39|19.85|19.03|18.75|18.91|18.96|18.9|19.2|20.73|20.7|20.92|20.69|20.46|20.5|20.86|20.14|20.03|20.08|20.41|20.54|20.6|21.38|20.58|20.32|20.35|20.9|20.63|20.42|20.17|19.03|19.03|19.12|19.06|19.02|18.07|17.53|17.26|17.22|17.15|16.84|17.68|18.5|18.05|18|16.75|17.05|17.77|17.74|17.94|19.03|19.12|18.75|18.6|19.1|19.24|19.35|19.31|19.4|19.73|19.86|19.88|20.56|20.5|20.73|21.1|21.75|25.54|24.9|24.87|25.67|26.12|25.17|26.62|25.06|24.5|23.95|22.53|22.78|22.75|22.79|23.5|23.8|24.31|24.33|25.19|25.2|25.31|25.61|26.18|26.63|26.43|26.75|27.34|26.08|25.73|26.05|26.25|26.79|26.78|26.21|25|24.05|23.35|23.06|22.1|21.94|22.7|22.9|22.96|23.35|24|23.86|23.05|23.55|22.88|22.17|21.89|22.38|22.4|22.35|23.13|22.66|22.44|22.5|22.35|23.15|23.41|22.54|22.15|21.2|20.35|20.22|20.49|19.64|20.07|19.9|19.69|19.85|21.53|21.34|21.03|22.69|22.66|22.46|22.65|25.68|26.25|27.12|27.34|28.23|27.36|27.48|26.44|26.14|25.61|25.72|25.83|26.26|27.2|27.02|26.03|26.38|27.04|28.77|28.65|29.5|29.86|29.75|30.35|31.48|32.67|32.4|31.51|30.17|29.71|29.66|32|32.5|31.66|32.7|33.15|31.24|30.36|30.48|29.15|27.44|27.22|27.91|27.29|28.04|26.68|25.05|23.58|23.33|24.28|23.73|23.67|22.17|20.51|19.99|20.64|21.14|20.18|18.67|18.51|19.3|18.85|18.18|18.07|16.65|16.56|16.26|17.2|16.94|15.59|15.72|16|16.18|14.88|14.89|15.14|15.75|16.28|16.59|15.42|16.29|16.65|17.56|18.38|19.9|18.01|17.27|17.71|16.05|14.15|13.42|12.95|13.59|13.9|14.82|15.64|15.03|16.51|17.89|16.69|15.82|16.52|17.02|17.43|16.52|16.26
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|28.7|28.73|27.53|26.95|26.74|27.25|27.6|27.91|28.05|29.4|30.89|31.18|30.47|30.57|30|28.54|29.1|30.02|29.9|30.34|30.25|30.24|30.95|32.04|33.78|33.99|33.78|34.98|33.6|31.95|31.73|31.96|30.35|30.42|30.14|30.31|29.91|29.15|29.33|29.36|28.15|28.14||28.21|27.01|25.62|25.87|26.84|25.5|25.54|26.81|27.09|26.93|26.41|26.7|26.48|25.63|26|25.8|24.14|23.99|24.12|24.45|25.28|25.51|25.31|25.52|25.6|25.93|26.54|26.19|26.55|26.14|26.5|26.3|24.36|23.74|22.73|22.36|21.25|21.09|21.86|21.94|22.09|22.23|22.58|22|21.8|22.95|23.32|23.64|23.48|23.91|23.53|21.98|22.07|22.04|22.11|21.25|21.25|21.18|21.21|20.65|20.27|19.84|20.42|20.68|21.07|21.46|21.65|21.27|21.89|20.91|19.88|19.61|18.62|18.68|19.04|19|19.5|20.34|21.86|21.54|21.72|21.21|20.75|21.5|21.02|21.44|21.26|21.68|22.15|21.79|21.89|21.3|21.8|21.9|21.22|20.7|20.55|18.98|18.47|18.5|18.11|18|17.92|18.13|18.85|19.21|19.68|20.2|19.39|18.46|18.75|20.16|20.24|21.2|20.82|21.01|21.71|21.98|20.79|20.45|20.75|22.11|21.8|22.38|24.14|23.91|23.68|23.95|23.93|23.86|26.09|25.43|25.45|24.87|24.62|24.2|22.84|24|24.11|23.36|23.6|24.14|23.66|23.55|24.18|23.08|22.75|22.54|22.4|21.4|20.91|20.84|20.7|19.7|20.12|21.36|21.73|21.65|22.75|22.86|22.15|21.73|20.21|19.07|19.76|16.65|18.52|19.17|18.73|18.36|18.88|19.04|23.05|22.98|21.77|21.83|20.61|20.02|21.64|22.65|23.75|23.16|22.97|23.43|23.11|22.7|25.41|26.25|24.28|24.18|25.8|24.25|24.28|23.38|21.5|22.38|21.57|21.96|22.52|21.68|21.5|21.76|19.79|19.43|19.58|19.64|20.26|23.02|22.73
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|14.55|13.39|13.5|13.46|13.35|12.41|11.82|11.56|11.84|12.49|12.25|12.32|10.51|10.41|10.29|9.58|10.34|10.63|10.76|11.45|11.25|10.96|10.69|10.44|10.67|10.63|11.04|11.84|11.72|11.25|11.32|11.04|10.26|10.36|10.12|10.04|10.21|10.25|10.14|10.78|12.62|12.19|12.67|11.62|10.79|11.52|11.78|11.96|11.5|12.44|12.97|13.5|11.35|11.42|11.24|12.02|12.4|11.34|10.32|9.51|9.9|9.88|10.75|10.46|12.37|13.96|14.01|13.36|12.54|12.93|12.68|12.71|12.36|12.15|11.9|11.07|10.06|9.53|7.72|7.28|7.09|7.67|7.68|7.37|7.63|7.57|7.81|7.9|8.02|7.68|7.39|5.52|5.36|5.54|5.17|5.09|5.25|5.24|5.17|5.33|5.16|4.62|4.6|4.67|4.48|4.46|5.3|5.07|4.99|4.81|4.81|4.71|5.2|5.02|5.18|4.36|4.29|4.24|4.37|4.18|3.97|4.35|4|3.8|3.6|3.79|3.54|3.47|3.36|3.18|2.35|2.42|2.71|2.81|2.71|2.84|2.89|2.74|2.58|2.69|2.44|2.3|2.33|2|2|2.19|1.96|2.04|1.96|1.94|1.92|1.8|1.78|1.75|1.8|1.77|1.68|1.69|1.74|1.79|1.82|1.81|1.9|1.97|1.96|1.87|1.9|1.94|1.9|1.91|1.91|1.84|1.82|1.82|1.82|1.74|1.67|1.64|1.54|1.51|1.59|1.61|1.56|1.69|1.81|1.81|1.83|1.81|1.66|1.66|1.65|1.64|1.63|1.64|1.59|1.53|1.32|1.11|1.5|1.61|1.69|1.63|1.73|1.86|1.81|1.5|1.36|1.36|1.32|1.19|1.19|1.35|1.4|1.13|0.92|0.96|0.83|0.82|0.94|0.94|1.26|1.34|1.43|1.2|1.28|1.33|1.34|1.3|1.44|1.59|1.56|1.49|1.36|1.34|1.4|1.51|1.53|1.29|1.56|1.63|1.67|1.63|1.57|1.61|1.61|1.62|1.58|1.28|1.24|1.44|1.66|1.69
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|4.3094|4.3158|4.3351|4.2394|4.2185|4.1607|4.1|3.9999|3.9806|4.0232|3.9476|3.9597|3.8817|3.7667|3.8061|4.0143|3.9026|3.9621|3.9602|3.9999|4.0328|3.9886|4.0851|3.8833|3.8061|3.7611|3.6767|3.6678|3.7201|3.4869|3.474|3.4781|3.5102|3.4129|3.4162|3.4322|3.2529|3.2385|3.2996|3.138|3.0857|3.1203|3.2039|3.1404|3.1677|3.1524|3.2127|3.2409|3.109|3.5641|3.7378|3.7884|3.8383|3.6919|3.667|3.8085|3.8672|3.8665|3.8407|3.9532|4.1406|4.0409|4.1928|4.1438|4.1213|4.1245|4.1148|4.1301|3.909|3.942|3.9773|4.073|4.1028|4.0899|4.0883|4.0095|3.942|3.6445|3.54|3.7201|3.6533|3.7217|3.7707|3.7691|4.0055|3.9476|3.9283|3.8905|3.8246|3.8447|3.9918|3.9203|3.8109|3.7225|3.4893|3.4982|3.6228|3.5593|3.6099|3.622|3.4507|3.3157|3.1299|3.1026|3.0061|3.2481|3.2224|3.552|3.6188|3.5802|3.6011|3.7378|3.7989|3.8037|3.9114|3.8342|3.6855|3.511|3.4652|3.3526|3.4009|3.5987|3.6421|3.6678|3.6533|3.6099|3.6252|3.5456|3.4757|3.5054|3.4853|3.1701|3.2232|3.2899|3.1283|3.1613|3.1323|2.9145|2.9305|2.945|2.8887|2.8156|3.0624|2.99|3.0962|3.1621|3.5456|3.6783|3.548|3.5456|3.6871|3.6557|3.5279|3.4395|3.4057|3.2867|3.3036|3.5737|3.9148|4.1639|4.032|3.9283|3.9846|4.1598|4.184|4.2129|4.3978|4.3496|4.4426|4.4686|4.6808|4.8079|4.5908|4.5144|4.4388|4.3263|4.2402|4.4461|4.4541|4.3777|4.5667|4.631|4.2636|4.2089|4.6149|4.4123|4.1325|4.1518|4.4396|4.3721|4.5128|4.504|4.1968|3.8664|3.8447|4.1012|3.9548|3.9436|3.7868|3.6196|3.6742|3.6646|3.6614|3.6332|3.1798|3.1114|3.224|3.2779|3.101|3.1131|2.8992|2.9121|2.8735|3.0029|2.8035|2.5784|2.6339|2.7215|2.7456|2.5189|2.5197|2.5085|2.7577|2.8751|3.1404|2.8252|2.896|2.8461|2.9627|3.0769|3.421|2.9386|2.765|2.8815|2.6717|2.3075|2.2632|2.0228|2.1|2.0735|2.2455|2.5012|2.3846|2.5712|2.9418|2.7472|2.7939|2.9113|2.9274|3.4089|3.1967|3.1951
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|5.26|5.13|4.88|4.69|4.66|4.47|4.43|4.31|4.33|4.36|4.33|4.37|4.48|4.65|4.59|5.04|4.86|4.94|4.96|5.16|5.11|5.05|5.41|5|4.9|4.76|4.84|4.72|4.65|4.37|4.21|4.06|3.89|3.9|3.94|3.96|3.87|3.86|3.89|3.79|3.67|4.16|4.41|4.3|4.28|4.15|4.23|4.34|4.42|4.65|4.83|4.8|4.58|4.48|4.39|4.23|4.17|4.12|4.09|4.06|4.2|4.29|4.44|4.55|4.55|4.21|3.69|3.79|3.54|3.56|3.44|3.58|3.56|3.67|3.68|3.68|3.5|3.29|3.15|3.21|2.97|2.99|2.84|2.89|3.05|3.01|2.96|2.94|2.84|2.84|2.79|2.78|2.87|2.89|2.84|2.83|2.87|2.96|3.03|2.98|2.84|2.71|2.59|2.56|2.42|2.57|2.54|2.73|2.77|2.74|2.72|2.85|2.92|2.9|2.94|2.85|2.65|2.55|2.58|2.54|2.54|2.75|2.77|2.81|2.68|2.6|2.62|2.61|2.52|2.49|2.36|2.14|2.12|2.15|2.09|2.17|2.18|1.99|2|2.13|2.01|1.97|2.12|2.2|1.98|2.06|2.34|2.43|2.32|2.32|2.39|2.35|2.24|2.09|2.17|2.12|2.17|2.35|2.43|2.58|2.48|2.25|2.33|2.29|2.5|2.41|2.58|2.68|2.56|2.57|2.88|3.26|3.2|3.17|3.1|2.96|2.93|3.13|2.93|2.87|2.96|2.9|2.5|2.48|2.6|2.41|2.21|2.26|2.38|2.39|2.47|2.33|2.17|1.91|1.89|2.14|2.02|2.03|1.87|1.76|1.73|1.74|1.72|1.78|1.54|1.49|1.57|1.52|1.35|1.32|1.08|1.1|1.13|1.21|1.23|1.15|1.17|1.26|1.27|1.18|1.16|1.1|1.21|1.23|1.2|1.07|1.1|1.04|1.13|1.26|1.53|1.27|1.11|1.18|1.07|1|0.8|0.66|0.75|0.86|0.89|1.03|1.02|1.1|1.36|1.18|1.1|1.15|1.14|1.53|1.53|1.57
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|42.5|44.48|45.94|45.2|45.1|44.36|43.63|43.29|43.23|45.74|45.39|45.49|43.4|43.45|43.66|41.76|41.95|43.27|42.47|42.75|42.43|41.25|41.45|40.78|39.48|38.46|38.28|37.62|36.85|35.32|35.34|35.6|34.76|33.82|33.44|33.39|33.31|31.98|32.45|32.25|32.47|32.63|34.74|33.57|33.36||33.33|33.41|33.15|33.69|34.61|33.94|33.38|32.87|32.58|31.97|31.89|31.66|31.42|31.54|31.65|31.61|31.72|30.13|30.72|30.9|31.03|31.72|30.98|31.22|31.1|31.36|30.82|29.7|29.48|29.25|28.28|27.41|27.04|27.3|27.83|29.13|27.91|27.71|28.58|28.69|28.16|30.63|31.37|31.58|31.03|31.82|31.24|31.54|31.39|31.35|31.62|31.65|31.84|31.24|30.3|28.16|28.16|28.25|29|28.89|29.84|30.55|30.01|29.91|30.37|30.65|29.63|28.78|29.72|29.7|29.28|28.85|29.14|28.3|28.68|29.14|29.23|28.02|26.85|26.41|25.99|26.04|26.44|25.13|24.68|24.53|24.43|24.52|23.06|22.99|22.45|22.33|21.93|21.63|21.04|20.96|21.24|22.46|22.43|22.75|22.61|23.17|23.15|23.12|23.32|22.76|22.53|21.52|21.44|21.75|21.86|20.22|20.58|20.54|19.5|18.95|19.25|20.19|20.65|20.48|20.44|20.62|20.6|20.63|21.31|21.37|21.38|21.44|21.19|21.11|21.17|21.09|20.71|20.7|20.51|19.86|20|19.98|20.16|19.8|19.81|19.63|18.67|18.4|18.88|18.85|18.77|18.62|18.44|18.72|17.69|17.78|18.07|17.56|17.6|17.71|17.93|17.93|16.94|16.85|17.24|16.88|16.25|16.18|15.62|15.19|14.56|14.81|13.94|13.31|13.61|13.66|14.04|13.33|13.67|14.2|14.69|15.29|15.33|14.94|14.99|15.01|15.17|15.62|16.3|15.08|14.31|14.82|14.05|13.92|12.94|12.24|12.68|12.82|13.27|14.25|14.63|15.11|14.83|14.19|14.2|14.57|14.57|15.61|16.02|16.27
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|16.04|16.63|16.66|16.4183|16.7|17.34|17.34|18.5|19.58|19.4|17.86|17.95|17.9|17.92|18.42|19.2|19.17|19.1|19.2|19.72|20.05|19.53|19.3|18.3|18.11|17.27|16.2|16.621|16.89|15.91|18.8|18.75|17.39|17.43|17.29|17.28|17.48|17.25|17.64|16.705|16.715|18.745|20.28|20.835|24.99|23.125|22.72|23.4044|24.36|24.375|26.385|27.215|27.21|28.32|27.955|27.24|26.92|26.815|26.795|28.415|30.53|30.525|30.705|32.855|33.01|31.2|30.49|30.755|27.56|27.465|27.56|29.125|28.5|27.105|27.715|24.44|24.165|22.47|20.805|21.435|20.76|21.66|21.725|21.45|22.445|22.84|22.465|22.3|21.45|21.35|21.185|21.2292|20.54|19.885|18.81|18.655|19.08|19.175|19.64|20.045|19.805|18.02|16.725|16.46|16.095|16.4|16.305|18.16|18.26|17.67|17.61|18.245|17.87|17.775|18.115|16.95|16.13|15.535|15.775|16.785|16.125|17.4|16.875|16.99|16.4|15.32|15.075|14.45|13.6|13.76|13.24|13.91|13.505|13.92|12.43|12.83|12.825|11.455|11.245|11.3|9.91|9.665|10.975|10.355|11.01|11.25|11.575|12.15|11.7075|11.5475|11.56|11.255|10.825|9.52|9.7425|9.375|9.5975|10.6625|11.025|11.4|10.73|9.895|10.015|9.9725|10.845|10.175|10.435|10.62|9.7575|10.13|10.37|10.2225|9.4575|9.0825|9.08|8.905|8.8625|9.3575|9.1375|9.38|10.5875|11.0775|10.27|10.1302|10.195|9.9425|9.0525|9.17|9.6275|9.5825|10.1|9.8025|9.06|8.105|7.9075|8.4625|8.135|8.4075|9.3575|8.42|7.6275|7.6625|7.46|7.65|7.8125|6.59|6.66|5.9625|5.515|5.375|4.9875|4.9375|5.1875|4.84|4.58|4.38|4.7575|4.625|4.4725|4.475|4.3825|4.2375|4.5293|4.7275|4.84|4.6525|4.625|4.5125|4.8225|5.025|5.5875|5.39|4.1975|4.2875|3.7875|3.64|2.8175|3.17|3.6095|4.105|4.425|4.5553|4.1875|4.7325|4.4922|3.8875|3.6325|3.4375|4.065|5.445|4.93|4.275
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|9.25|9.46|9.39|9.18|9.24|9.14|8.98|9.16|9.37|9.79|9.74|9.39|9.33|9.32|9.4|9.19|9.23|9.14|9|8.89|8.84|8.68|8.35|8.26|7.91|7.38|7.39|7.28|7.15|7.04|6.87|6.9|6.92|6.93|6.97|6.92|6.79|6.26|5.89|5.97|5.93|6.04|6.34|6.4|6.21|5.87|6.05|6.38|6.3|6.41|6.7|7.05|7.06|7.29|7.34|7.32|7.24|7.47|7.52|7.34|7.19|6.81|6.9|6.71|6.82|7.08|7.01|7.21|6.94|6.96|6.85|6.77|6.85|6.8|6.94|6.66|6.68|6.33|6.29|6.16|6.17|6.31|6.19|6.09|6.11|6.09|5.85|5.95|6.31|6.48|7.01|7.28|6.92|6.71|6.46|6.57|6.71|6.87|6.81|6.66|6.58|6.27|6.23|5.79|5.87|5.92|5.97|6.12|5.88|5.81|6.11|6.12|6.13|6.01|6.08|6.44|6.51|6.37|6.42|6.87|7|7.46|7.09|7.06|6.61|6.69|6.55|6.52|6.46|5.95|5.31|5.3|5.59|5.49|5.72|5.85|5.9|5.87|6.22|6.45|6.22|5.99|5.99|7.49|7.68|7.46|8.16|8.25|8.18|7.99|8.28|8.34|8.19|7.87|8|8.4|8.82|8.75|8.7|9.11|8.42|7.6|8.01|8.45|8.64|8.3|8.81|8.78|8.41|8.66|9.25|8.86|8.86|9|8.99|8.33|7.83|8.2|8.84|8.51|8.92|8.83|10.1|10.03|10.21|9.69|8.92|9.41|9.27|9.24|9.5|9.66|9.74|9.17|9.49|10.82|10.42|10.45|11.1|10.62|9.82|10.2|9.99|10.17|9.81|9.11|9.07|8.87|7.9|7.8|7.42|6.94|7.08|7.4|6.45|6.3|6.43|6.15|6.23|5.98|5.74|5.84|5.87|6.31|5.79|6.09|6.07|6.36|6.31|6.79|7.53|7.06|6.71|6.93|6.76|5.89|5.25|4.24|4.83|5.4|5.59|5.62|5.53|5.76|6.2|5.6|5.3|5.52|4.5|5.71|6.09|5.57
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|18.54|18.27|17.84|17.57|17.5|17.98|17.93|17.33|17.43|17.77|17.47|17.34|17.13|17.05|17.22|16.78|16.34|16.32|16.36|16.72|16.66|16.68|17.05|16.6|16.06|15.9|15.54|15.76|15.61|15.59|15.58|15.49|16.4|16.33|16.16|16.05|15.66|15.55|15.45|15.7|15.31|16.36|16.17|16.05|15.88|15.82|16.18|16.55|16.38|16.5|17.3|18.2|18.19|17.52|17.93|18.04|17.45|17.25|17.16|17.29|17.52|17.66|17.73|17.64|18.2|17.12|16.77|16.8|15.66|16|15.71|16.15|16.25|16.02|15.95|15.23|15.24|14.65|14.64|13.85|13.48|14.05|14.03|14.11|14.74|14.79|14.73|15.27|15.18|15.2|15.29|14.91|15.67|15.53|14.88|14.53|14.95|14.47|14.47|14.72|14.62|14.38|13.63|13.96|12.51|12.22|12.1|12.35|12.54|12.58|12.85|13.43|13.55|13.1|13.38|13.53|12.92|12.32|12.38|12.03|12.12|12.84|12.94|13|12.77|13.12|14.01|14.19|14.26|14.69|14.19|13.56|13.36|13.5|12.88|13.4|13.46|12.61|12.62|13.07|13.18|12.57|13.3|13.28|12.82|12.69|13.98|14.84|14.61|14.43|14.96|14.61|14.69|13.98|14.26|13.61|13.96|13.32|13.21|13.72|13|12.56|12.85|13.26|13.95|13.93|14.53|14.78|14.03|14.03|14.53|16.23|16.61|16.25|15.51|15.05|15|16.05|16.25|15.81|16.23|16.2|13.63|13.4|13.33|12.69|11.9|12.22|13.14|12.88|13.29|13.04|12.74|11.8|11.6|12.03|12.03|11.95|13.01|12|11.55|10.85|10.78|11.01|9.6|9.53|9.86|10.15|9.93|9.55|8.93|8.94|9.91|10.56|10.32|10.61|10.89|11.88|12.06|11.36|10.98|10.18|10.24|10.93|12.85|11.86|12.69|12.25|12.03|12|13.65|12.72|12.11|12.65|10.88|10.99|11.25|9.46|9.69|8.26|7.51|8.26|9.19|10.05|11.06|9.18|9.55|10.07|10.29|11.65|11.37|11.73
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.18|10.88|11|11.45|11.54|11.22|11.23|11.27|11.52|11.9|12.12|12.4|12.79|12.85|13.07|13.58|13.52|13.89|13.12|13.59|14.33|14.32|14.26|13.92|13.51|13.76|14.14|14.2|14.94|15.03|16.95|17.21|17.66|16.7|16.3|15.75|15.73|15.36|15.15|14.1|13.98|14.03|14.8|14.83|15.65|14.81|15.01|16|15.1|15.35|15.73|16.58|16.06|14.9|14.8|14.85|14.41|14.32|14.43|14.4|15.36|15.62|16.04|15.3|14.5|14|13.68|14.28|13.34|13.12|13.36|13.4|12.96|13.88|13.95|13.29|13.42|12.74|12.42|12.39|12.37|12.75|11.6|11.83|12.3|11.74|11.05|10.98|10.97|11.1|11.65|11.62|11.76|11.5|10.12|10.1|10.45|10.61|10.48|10.76|10.46|10.3|9.91|9.5|9.46|9.32|9.37|9.98|10.04|10.08|10.08|10.38|10.73|11|11.37|11.06|10.38|10.05|10.37|11.05|11.3|11.65|11.21|11.24|10.95|11.07|11.35|11.65|11.38|11.55|11.43|11.15|11.28|11.95|11.78|12.15|12.05|11|11.09|11.65|11.03|10.89|12.33|12.56|12.94|13.21|13.96|14.45|13.63|13.3|14.1|13.9|13.66|13.3|13.62|13.18|13.42|15.08|15.64|17.08|15.95|15.16|14.24|14.38|15.01|14.81|15.45|15.45|15.3|14.69|14.3|14.55|13.84|13.35|12.21|11.28|11.54|11.88|12.56|12.43|12.9|14.14|13.64|12.58|12.23|12.73|13.08|13.31|13.19|12.95|13.83|13.14|12.5|12.34|12.65|14.19|13.95|13.25|13.27|11.32|11.6|12.6|11.9|10.36|10|9.7|9.1|8.76|8.15|8.65|8.1|8.33|8|8.3|7.6|7.55|7.26|7.05|7.02|6.6|7.53|7.67|8.2|9.04|9.88|9.4|9.9|9.8|12.7|13.2|15.24|13.55|12.57|15.26|15.25|13.41|12|11.36|11.8|12.27|13.5|16.4|16.55|16.12|19.9|17.84|17.04|17.67|18.25|21.6|20.7|18.3
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|28.59|28.21|27.99|27.56|27.4|27.2|26.71|26.6|27.73|28.47|28.65|28.93|30.13|30.45|30.69|29.43|29.4|29.4|29.53|29.11|28.8|28.9|29.5|29.07|28.66|28.32|28.04|28.12|27.42|27.15|26.79|26.48|25.42|25.39|25.63|25.5|24.35|24.19|23.85|23.77|22.26|22.23|23.3|22.63|22.12|21.46|21.89|22.62|22.45|22.52|23.05|23.14|24|26.7|26.97|27.23|26.81|26.62|26.94|26.81|26.67|26.34|26.34|26.51|27.34|26.22|26.26|26.59|26.1|26.1|26.42|26.81|27.55|27.53|27.46|27.2|26.64|25.5|24.68|24.44|24.25|24.52|25.21|25.12|25.97|26.52|26.81|26.74|26.66|26.85|25.76|25.53|25.55|25.11|24.5|24.67|24.93|24.92|25.31|25.34|25.5|25.19|24.64|24.95|24.44|24.3|24.41|23.94|23.82|23.96|24.28|25.06|25.13|25.15|25.4|25.81|26.1|25.64|25.64|26.04|26.62|26.68|26.78|26.8|26.91|26.61|26.1|26.84|29.13|27.96|27.42|27.58|27.8|27.97|27.04|27.07|26.74|27.14|26.85|27.09|26.89|25.95|27.06|28.13|27.6|27.25|27.55|28.17|27.81|26.53|25.97|25.86|25.6|25.42|25.43|25.75|25.96|25.06|25.1|25.35|24.85|24.01|24.56|25.07|26.2|26.35|26.43|26.5|26.83|27.47|27.85|27.26|27.59|27.16|26.97|26.68|25.81|25.5|25.28|24.84|25.44|26|25.91|26.42|28.48|28.67|27.75|28.14|28.32|26.7|26.47|25.96|25.46|25.43|25.43|26.12|25.98|26.54|26.59|25.39|25.14|24.67|23.6|23.65|24.22|23.89|25.41|25.71|25.25|25.03|24|23.95|24.01|24.6|24.33|22.55|22.9|23.3|23.7|23|23.2|23.52|24.85|25.66|26.9|25.63|26.45|26.34|26.25|27.11|28.39|27.16|26.91|27.5|25.43|25.45|23.92|21.62|21.56|22.32|23.3|23.32|22.94|24.26|24.93|23.46|21.91|21.9|20.7|24.34|25.62|25.23
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|21.49|21.04|20.11|19.75|20.34|19.79|19.6|20.4|20.51|21.55|21.99|21.49|22.05|22.46|22.85|22.8|22.8|23.13|23.19|22.78|22.51|22.44|22.81|22.38|21.91|22.19|22.08|23.04|23.06|22.95|22.15|21.98|21.88|21.72|21.32|21.24|21.21|21.21|20.94|19.62|19.48|19.71|19.3|20.01|20.15|19.95|20.35|21.41|20.48|20.09|20.15|20.22|20.24|18.95|18.99|19.62|19.58|19.75|19.28|19.14|19.19|19.19|18.78|18.6|18.67|18.65|18.65|17.95|18.07|18.24|18.32|18.42|18.97|18.82|19.11|18.94|18.42|18.37|18.34|18.34|19.2|19.46|19.31|19.21|19.99|19.85|20.13|20.22|20.15|20.03|19.71|19.97|19.89|20.45|20.47|20.41|20.49|20.32|20.64|21.17|21.31|21.17|21.2|21.13|19.94|19.7|20.83|21.19|20.51|20.7|21.23|21.56|21.74|21.51|21.77|21.66|21.79|21.07|22.21|22.25|22.44|22.87|22.89|22.85|22.13|22.25|22.29|21.92|22.38|21.68|20.98|20.72|20.28|20.38|20.4|20.39|20.54|20.35|20.32|20.34|19.5|19.27|19.4|19.66|19.63|19.64|20.19|19.98|19.76|19.96|19.71|19.46|19.42|19.42|20.01|20.96|21.39|20.25|20.05|20.52|20.2|20.35|21.13|21.26|21.87|21.6|21.62|21.43|20.96|20.48|20.32|20.26|20.83|20.55|20.38|20.26|20.29|20.51|20.22|19.9|19.08|18.65|18.93|18.81|18.98|19.26|18.92|18.97|19.14|19.15|18.64|18.78|18.4|18.33|18.2|18.06|18.08|18.2|20.16|20.83|21.14|21.47|21.47|21.1|21.03|20.02|20.03|20.28|19.63|19.5|18.64|18.16|17.24|18.39|18.35|17.61|17.57|18.97|19.5|20.07|20.32|19.6|23.68|24.42|24.59|25.08|25.32|25.35|25.19|24.34|24.42|23.78|24.43|25.33|24.6|25.11|24.31|23.78|23.42|23.7|25.29|25.06|24.97|25.12|25.52|24.97|24.37|23.72|22.57|22.16|23.23|25.67
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.5937|1.5792|1.5571|1.5829|1.4525|1.4458|1.4233|1.3717|1.3542|1.5021|1.5333|1.5321|1.5342|1.5242|1.5062|1.4021|1.383|1.4012|1.3396|1.3625|1.1467|1.125|1.1246|1.0792|1.0312|1.2233|1.3321|1.2967|1.275|1.2733|1.3442|1.3462|1.0858|1.1354|1.1258|1.2229|1.195|1.1467|1.6562|1.7979|1.7417|1.8467|1.9823|1.7517|1.6165|1.5417|1.6261|1.8379|1.6922|1.7896|1.5521|1.3606|1.3396|1.3141|1.2619|1.2749|1.1802|1.1359|1.0849|1.0026|0.9583|0.9232|0.8437|0.8083|0.8862|0.9333|0.973|0.9024|0.8282|0.8032|0.8025|0.7948|0.8465|0.7682|0.7408|0.6875|0.5637|0.5061|0.4583|0.4506|0.418|0.4535|0.4194|0.4122|0.4603|0.5072|0.4664|0.4469|0.438|0.4276|0.4596|0.4536|0.4404|0.475|0.4399|0.409|0.3961|0.4091|0.3843|0.3672|0.3583|0.3237|0.3194|0.2989|0.2807|0.2719|0.2761|0.3065|0.2924|0.2716|0.2403|0.2106|0.2207|0.1998|0.2039|0.1942|0.2087|0.1921|0.1878|0.1737|0.1686|0.178|0.1603|0.1683|0.1647|0.1738|0.1603|0.1491|0.1341|0.1304|0.1278|0.1236|0.1184|0.1307|0.1229|0.1176|0.1214|0.1331|0.1176|0.1146|0.1008|0.1121|0.1038|0.0944|0.0947|0.0924|0.1068|0.1253|0.1159|0.117|0.1089|0.111|0.1218|0.0964|0.0915|0.0677|0.0678|0.0703|0.0751|0.0729|0.0648|0.0547|0.0681|0.0651|0.0588|0.0568|0.0573|0.0519|0.0443|0.0433|0.0411|0.0404|0.0394|0.0427|0.0427|0.0435|0.0443|0.0443|0.0443|0.0426|0.0344|0.0328|0.0333|0.0331|0.0349|0.0302|0.0297|0.0281|0.0295|0.0295|0.0295|0.0302|0.0286|0.0256|0.0251|0.0242|0.0252|0.0237|0.0219|0.0219|0.0217|0.0219|0.0219|0.0219|0.0212|0.0214|0.0206|0.0206|0.0208|0.0206|0.0204|0.0203|0.021|0.0193|0.0187|0.0206|0.0198|0.0187|0.017|0.0165|0.0208|0.0224|0.0224|0.0224|0.0224|0.0219|0.0219|0.0219|0.0218|0.0214|0.0216|0.0214|0.0212|0.0207|0.0219|0.0214|0.0211|0.0203|0.0186|0.0211|0.0203|0.0209|0.0208|0.0204|0.0206|0.0203|0.02|0.0198|0.0156|0.0193|0.0186|0.021
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|3.57|3.43|3.34|3.39|3.46|3.56|3.55|3.57|3.87|4.01|3.78|3.84|3.88|3.72|3.64|3.6|3.7|3.48|3.42|3.48|3.61|3.42|3.17|3.03|2.98|3.17|3.25|3.21|3.24|3.17|3.03|3.08|3.33|3.37|3.29|3.28|3.29|3.58|3.32|3.29|3.33|4.02|4.36|4.21|3.93|3.84|3.92|4.01|4.01|4.17|4.02|4.09|4.13|4.46|4.46|4.47|4.45|4.42|4.22|4.08|4.24|3.54|3.47|3.49|3.45|3.32|3.28|2.92|2.78|2.77|2.82|2.78|2.76|2.73|2.97|2.83|2.96|3.73|3.75|3.61|3.73|4.02|3.77|3.83|3.88|3.55|3.5|3.47|3.5|3.59|2.9|2.78|2.65|2.78|2.72|2.78|2.83|2.72|2.68|2.5|2.48|2.37|2.4|2.42|2.37|2.45|2.4|2.31|2.25|2.21|2.18|2.14|2.05|1.95|1.87|1.86|2.05|2.01|2.2|2.4|2.49|2.52|2.4|2.43|2.43|2.58|2.46|2.52|2.48|2.25|1.95|1.96|1.95|1.9|1.77|1.87|1.75|1.65|1.75|1.63|1.47|1.39|1.54|1.57|1.51|1.59|1.49|1.89|1.99|2.02|2.2|2.21|1.97|1.78|1.77|1.89|2|2.36|2.46|2.6|2.42|2.22|2.19|2.38|2.63|2.39|1.97|2.02|1.99|2.12|2.31|2.19|2.04|1.82|1.74|1.79|1.89|2.14|2.08|1.95|2|2.02|2.22|2.78|3.09|3.09|2.56|2.58|2.95|2.71|2.51|2.24|2.22|2.13|1.92|2.1|1.72|1.68|1.8|1.68|1.39|1.46|1.54|1.44|1.42|1.19|1.19|1.17|0.86|0.96|0.94|0.82|0.71|0.66|0.58|0.5|0.51|0.59|0.65|0.56|0.67|0.66|0.78|0.69|0.65|0.53|0.56|0.43|0.38|0.4|0.38|0.36|0.28|0.21|0.16|0.13|0.13|0.09|0.1|0.16|0.16|0.15|0.15|0.13|0.11|0.09|0.08|0.08|0.08|0.07|0.07|0.07
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|0.3051|0.2983|0.3451|0.3313|0.3269|0.3011|0.29|0.2981|0.3071|0.3276|0.3171|0.3166|0.3151|0.3043|0.3167|0.3241|0.3493|0.3693|0.3734|0.3827|0.3897|0.4074|0.4114|0.412|0.3821|0.3743|0.315|0.3136|0.3294|0.3186|0.3234|0.31|0.2859|0.2843|0.2694|0.2589|0.2796|0.2824|0.2871|0.2656|0.3257|0.3413|0.3714|0.3753|0.3791|0.381|0.3686|0.3926|0.3831|0.3949|0.4146|0.4216|0.4229|0.4107|0.3966|0.3839|0.3936|0.3757|0.3554|0.3521|0.365|0.3581|0.3427|0.3484|0.3621|0.3299|0.3353|0.35|0.3517|0.3804|0.3567|0.322|0.3654|0.3816|0.3971|0.389|0.3924|0.3633|0.3401|0.3654|0.3834|0.3623|0.335|0.3214|0.3307|0.3064|0.3|0.2949|0.2986|0.2921|0.2607|0.2343|0.2294|0.2286|0.2296|0.2236|0.2107|0.2314|0.2057|0.1996|0.2021|0.195|0.1636|0.1617|0.1586|0.1554|0.1643|0.1501|0.1357|0.1273|0.13|0.1339|0.15|0.143|0.149|0.1583|0.16|0.1539|0.156|0.1504|0.1571|0.1639|0.1589|0.1709|0.1593|0.1579|0.1526|0.1476|0.1476|0.1336|0.1321|0.1381|0.1423|0.2393|0.2133|0.2357|0.2153|0.211|0.1979|0.2111|0.2101|0.2094|0.218|0.2643|0.2801|0.3266|0.4489|0.4557|0.405|0.408|0.4369|0.4423|0.4443|0.4196|0.3726|0.3613|0.3596|0.386|0.4174|0.4973|0.4304|0.3953|0.408|0.4191|0.4619|0.4323|0.465|0.5003|0.4949|0.4906|0.4656|0.4366|0.3875|0.3842|0.3611|0.3075|0.3171|0.3333|0.3244|0.3156|0.3282|0.3301|0.3681|0.3579|0.3164|0.2811|0.2173|0.2381|0.2461|0.2291|0.2314|0.1946|0.1742|0.1667|0.1614|0.1771|0.1641|0.1611|0.1859|0.1733|0.1516|0.1386|0.1289|0.1608|0.1554|0.1466|0.1621|0.1593|0.15|0.1432|0.1409|0.1364|0.1326|0.1268|0.1119|0.1064|0.111|0.0965|0.1003|0.0868|0.0824|0.0837|0.0793|0.0789|0.0762|0.0686|0.0684|0.0729|0.0764|0.0696|0.0743|0.0624|0.0556|0.0554|0.0607|0.0554|0.0443|0.0346|0.0447|0.0689|0.07|0.0864|0.0908|0.0824|0.0918|0.0754|0.0743|0.0706|0.085|0.1076|0.1114|0.0993
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.52|0.5|0.49|0.47|0.47|0.47|0.47|0.48|0.5|0.54|0.54|0.53|0.5|0.52|0.52|0.54|0.56|0.61|0.61|0.59|0.58|0.58|0.59|0.58|0.54|0.53|0.53|0.52|0.51|0.46|0.48|0.49|0.45|0.44|0.45|0.43|0.39|0.37|0.35|0.31|0.29|0.29|0.32|0.32|0.33|0.33|0.34|0.38|0.39|0.4|0.43|0.49|0.46|0.46|0.48|0.47|0.43|0.4|0.4|0.39|0.38|0.37|0.36|0.36|0.36|0.36|0.34|0.34|0.31|0.3|0.3|0.3|0.3|0.29|0.3|0.28|0.27|0.27|0.26|0.25|0.26|0.27|0.27|0.26|0.26|0.25|0.24|0.24|0.24|0.23|0.23|0.21|0.21|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.21|0.19|0.18|0.17|0.18|0.18|0.19|0.19|0.2|0.2|0.21|0.23|0.23|0.21|0.21|0.19|0.17|0.17|0.17|0.18|0.19|0.19|0.19|0.17|0.16|0.16|0.15|0.14|0.12|0.11|0.11|0.11|0.12|0.11|0.12|0.11|0.1|0.1|0.1|0.09|0.08|0.08|0.12|0.12|0.13|0.14|0.16|0.16|0.16|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.18|0.2|0.21|0.21|0.18|0.17|0.17|0.18|0.18|0.19|0.19|0.18|0.18|0.19|0.2|0.19|0.19|0.17|0.17|0.16|0.17|0.17|0.16|0.17|0.15|0.14|0.14|0.14|0.13|0.13|0.14|0.16|0.15|0.15|0.14|0.13|0.13|0.13|0.15|0.17|0.17|0.2|0.19|0.18|0.18|0.19|0.2|0.17|0.17|0.17|0.13|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.08|0.08|0.08|0.08|0.09|0.1|0.09|0.1|0.1|0.11|0.11|0.13|0.11|0.09|0.09|0.08|0.08|0.07|0.06|0.07|0.07|0.08|0.07|0.08|0.08|0.09|0.07|0.07|0.08|0.12|0.15|0.15|0.13
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.28|2.21|2.17|2.2|2.19|2.13|2.1|2.13|2.19|2.27|2.27|2.25|2.17|2.19|2.14|2.1|2.12|2.13|2.12|2.12|2.1|2.08|2.17|2.15|2.11|2.09|2.06|2.24|2.24|2.18|2.14|2.07|1.99|1.95|1.87|1.87|1.89|1.84|1.86|1.83|1.88|1.91|1.93|1.95|2.08|2.03|2.1|2.09|2.07|2.13|2.23|2.23|2.16|2.31|2.29|2.4|2.36|2.36|2.35|2.35|2.17|2.19|2.19|2.14|2.14|2.08|2.06|2.09|2.09|2.1|2.09|2.1|2.03|2.01|2|1.96|1.99|1.81|1.76|1.73|1.72|1.83|1.83|1.77|1.89|1.78|1.78|1.89|1.95|1.97|2.08|2.03|2.02|1.94|1.95|1.92|1.92|1.94|1.88|1.83|1.85|1.79|1.76|1.7|1.57|1.55|1.55|1.63|1.62|1.61|1.64|1.7|1.65|1.6|1.55|1.55|1.51|1.5|1.52|1.48|1.47|1.44|1.42|1.43|1.43|1.43|1.43|1.43|1.47|1.43|1.34|1.24|1.23|1.28|1.26|1.29|1.32|1.32|1.3|1.28|1.23|1.23|1.2|1.3|1.32|1.36|1.4|1.47|1.48|1.45|1.48|1.47|1.42|1.37|1.38|1.43|1.38|1.33|1.31|1.34|1.28|1.27|1.26|1.24|1.32|1.32|1.31|1.28|1.24|1.26|1.24|1.22|1.22|1.26|1.27|1.27|1.32|1.42|1.37|1.34|1.39|1.42|1.31|1.27|1.26|1.3|1.22|1.24|1.26|1.23|1.26|1.22|1.19|1.14|1.15|1.17|1.15|1.17|1.13|1.11|1.09|1.1|1.07|1.02|0.98|0.96|1|1|0.96|0.92|0.91|0.91|0.87|0.88|0.87|0.81|0.8|0.77|0.77|0.76|0.78|0.79|0.82|0.82|0.82|0.82|0.81|0.81|0.84|0.9|0.87|0.82|0.83|0.84|0.87|0.88|0.91|0.84|0.89|0.95|0.99|1|0.96|0.97|0.97|0.9|0.85|0.85|0.8|0.87|0.89|0.9
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|28.96|27.99|27.62|27.83|27.4|27.65|26.21|25.54|25.6|27.19|25.95|25.99|24.43|24.01|25.35|24.36|24.12|24.62|24.64|24.84|24.5|24.04|24.41|23.62|22.29|22.04|22.49|22.5|22.1|21.53|20.39|20.37|20.15|20.19|20.55|20.62|20.66|20.45|20.1|19.5|19.33|19.51|20.26|19.72|19.26|18.64|18.63|19.15|18.64|18.86|19.19|18.15|17.91|17.61|17.76|17.61|17.66|17.72|17.41|17.16|17.33|17.37|17.35|17.16|17.29|17.61|17.67|17.79|17.39|17.51|17.29|17.61|17.86|18.03|18.04|17.9|17.79|17.35|16.19|16.03|16.13|16.28|16.76|17.16|17.65|17.73|17.24|17.35|17.37|17.75|17.84|17.76|18.2|17.6|16.91|17.15|17.13|17.93|17.88|17.79|17.7|16.52|16.48|16.16|16.74|16.58|16.56|17.82|17.83|18.1|18.36|19|18.74|17.65|17.86|18.11|17.39|17.34|17.87|18.26|18.11|19.52|19.23|19.34|19.37|19.66|19.56|19.22|19.01|17.43|16.23|15.7|16.64|17.29|16.73|16.57|15.79|15.63|14.99|14.67|14.5|14.39|14.63|14.18|13.41|13.93|13.91|13.97|13.73|13.67|13.82|14.05|13.3|12.91|13.17|13.8|13.84|14.04|14.28|14.45|13.9|13.3|12.97|12.56|13.33|13.43|13.7|13.73|13.23|13.25|13.78|14.15|14.18|14.1|14.03|13.52|13.4|13.28|12.85|12.7|12.42|12.82|12.74|12.65|13.05|13.18|12.44|12.6|13.4|13.29|14.18|13.92|13.78|13.09|12.77|12.11|11.92|12.02|11.84|11.06|11.26|11.42|11.49|11|10.35|9.99|10.19|9.96|9.64|9.6|9.01|8.91|8.4|8.5|8.11|7.54|7.82|7.8|7.98|7.75|7.27|7.05|7.22|7.75|7.87|7.66|7.72|7.57|7.68|7.84|7.93|7.51|6.94|7.24|7.12|6.76|5.77|5.18|5.57|5.29|5.34|5.65|5.51|5.77|6.2|6.21|5.8|5.87|5.67|5.87|6.76|6.72
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.08|36.17|36.48|37.4|37.57|39.7|38.69|38.93|39.1|41.03|40.32|40.05|39.49|39.37|39.96|39.68|38.79|39.41|39.27|38.66|38.81|38.72|39.53|38.25|38.31|38.23|38.82|38.24|38.06|36.49|35.33|35.28|34.65|34.87|35.23|34.96|34|33.3|32.98|33.65|35.1|36.47|37.21|38.68|38.5|36.46|36.42|36.11|37.14|38.19|39.78|39.4|39.36|40.05|40.15|40.67|39.34|39.88|39.05|38.97|37.51|37.02|36.9|36.01|35.52|36.37|36.98|36.25|37.49|38.12|39.26|40.95|40.67|41.7|42.35|40.59|39.34|38.45|37.54|35.97|36.26|36.91|33.77|32.37|33.25|33.51|33.45|33.49|34.04|34.14|34.41|34.34|34.56|33.81|32.59|29.65|29.6|30.1|29.75|28.8|29.11|29.14|29.87|30.04|30.25|30.48|31.79|31.95|32.22|31.08|31.05|31.84|31.45|30.57|30.79|30.38|29.74|29.69|30.37|30.78|31.96|33.52|32.88|32.21|32.55|33.15|32.82|32.79|33.2|31.8|30.66|30.25|30.01|30.03|29.36|29.97|30.78|30.93|29.25|29.64|29.62|28.83|29.06|29.33|29.06|30.15|31.43|32.61|32.87|37.02|37.73|37.2|35.98|35.89|36.5|36.65|36.57|37.25|37.78|37.19|35.05|33.08|32.35|32.57|31.88|31.74|33.72|34.84|34.88|36|35.08|34.39|35.67|36.54|36.2|35.72|38.01|38|37.61|36.93|38.81|38.15|37|36.68|36.76|35.64|33.35|33.9|34.2|34.02|35.46|34.76|35.16|32.9|31.02|30.51|28.68|29|28.75|28.43|29.01|29.57|29.25|29.35|29|28.67|29.41|30.42|29.5|29.15|28.33|27.91|26.74|27.4|24.89|23.76|25.63|24.5|25.09|23.82|24.43|24.29|24.31|26.25|28.18|27.13|27.32|25.76|26.28|27.04|27.81|26.95|25.21|26.1|27.1|26.58|25.85|22.5|22.65|23.93|22.65|22.59|21.82|23.06|23.45|20.39|21.2|23.5|21.66|22.2|26.66|28.09
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|65.78|64.31|62.87|63.12|62.57|62.66|61.89|62.57|62.5|64.23|63.25|62.56|64.4|64.33|64.22|62.29|62.45|62.55|62.65|62.05|62.08|61.21|62|61.15|62.47|62.96|62.62|62.24|61.95|64.05|64.43|64.05|64.37|64.1|63.87|63|62.31|62|62.37|62.41|61.34|60.61|60.07|58.65|59.11|58.55|59.66|60.02|58.35|58.1|57.91|57.69|56.51|57.09|57.53|57.55|57.74|58.84|59.59|59.32|58.95|58.6|57.31|56.53|56.8|56|57.24|58.43|58.93|58.93|58.93|58.69|58.83|59.14|58.25|57.94|57.72|58.02|57.44|57.16|56.86|56.36|54.1|53.55|54.88|54.87|53.93|54|54.34|53.75|53.95|54.23|53.9|53.58|52.07|52.86|54.26|55.2|55.14|55.83|56.36|55.98|55.88|55.35|54.51|54|52.85|52.52|52.01|51.78|51.75|52.5|53.53|52.85|53.5|54.31|53.12|52.59|52.42|52.35|51.34|51.79|51.4|50.91|50.36|49.82|50.78|50.69|50.64|48.41|47.91|48.35|47.65|48.71|47.37|48.14|48.8|49.65|49.15|48.41|49.72|50.4|49.77|49.5|49.37|51.69|52.72|52.9|54|54.5|54.32|52.95|52.74|52.65|52.63|54.12|53.6|53.85|54.29|53.62|51.54|50.28|50.62|50.54|51.81|51.43|50.44|49.72|47.07|46.13|45.5|45.3|45.4|46.2|46.11|46.77|46.6|47.61|47.3|46.9|47|46.69|47.35|47.36|47.6|46.83|45.19|44.95|44.71|44.11|44.1|43.35|43.45|44.43|44.35|45.25|46.03|46.66|44.15|43.46|43.1|44.17|43.81|43.75|43.3|42.38|42.96|42.82|42.62|41.4|39.39|38.8|38.06|39.5|38.75|37.1|36.24|37.85|39.19|38.02|38.96|38.58|40.57|42.53|42|41.3|41.19|40.31|41.47|41.82|40.8|41.57|42.01|42.82|42.55|43.3|42.16|35.59|35.6|36.3|34|37.8|37.01|38.85|42.87|43|40.1|40.35|35.01|35.25|41|46.45
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|42.69|42.62|41.6|42.29|41.57|42.36|39.81|39.04|39.35|41.84|37.91|37|36.8|37.35|38.13|37.59|36.79|37.42|37.5|38.11|36.54|35.7|36.82|35.51|34.35|35.41|36.57|37.04|35|34.1|36.17|36.5|35.99|36.29|36.65|36.46|33.51|32.76|33.8|33.94|34.11|35.73|37.64|38.54|38.77|41.05|42.24|44.46|44.1|46|48.55|50.28|50.77|50.63|50.91|51.03|49.17|48.89|47.95|47.1|46.79|46.58|45.48|45.08|45.75|46.5|46.53|46.91|42.91|42.98|43.59|44.43|43.95|44.72|45.47|44.53|44.28|39.02|39.68|41.56|41.36|43.65|44.08|42.34|41.81|40.01|39.04|39.51|39.75|38.61|38.82|38.94|34.78|34.53|32.98|33|33.58|34.63|35.73|35.59|36.43|34.81|34.99|34.52|33.92|32.08|32.67|34.78|35.37|35.76|36.03|35.4|35.22|33.99|34.59|34.36|35.81|35.64|35.78|42.05|41.71|42.23|42.85|43.01|42.22|41.16|39.51|39.42|37.77|37.86|38.68|41.93|40.78|40.45|37.71|37.91|37.5|38.58|37.36|37.17||33.66|33.77|34.23|33.7|34.04|35.02|34.2|32.37|33.05|33.52|33.23|32.57|30.9|31.13|31.17|31.04|32.16|32.38|33.36|31.43|30.6|31.15|30.82|30.72|30.31|28.99|28.5|27.81|28.02|28.1|29.27|26.71|26.4|25.39|24.38|24.09|22.14|22.02|21.8|23.07|22.96|22.09|21.35|21.61|21.27|20.5|20.8|21.18|20.25|20.08|19.03|18.95|17.57|17.57|18.23|17.16|17.63|18.89|17.6|17.61|16.43|16.27|16.45|15.21|15.13|14.79|15.06|15.33|15.37|15.82|15.56|16.91|18.45|18.43|17.01|16.72|16.62|17.13|16.32|18.05|18.02|18.3|18.36|17.79|17.7|18.51|17.91|18.61|19.43|20.04|18.35|16.45|17.2|16.02|17.48|15.33|13.66|13.76|13.49|12.55|13.95|13.12|13.4|13.97|12.55|11.61|12.41|12.6|13.45|13.04|12.12
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.34|23.45|23.15|21.52|18.83|18.33|17.96|17.87|18.67|21.36|19.6|18.97|19.5|19.76|21.58|20.72|19.23|19.79|19.84|19.76|20.98|20.64|22.74|22.55|21|18.86|18.94|17.41|15.45|15.27|15.22|15.35|15.61|15.51|14.71|14.47|13.75|13.48|13.01|11.23|10.88|11.88|12.56|11.97|12.07|11.79|12.22|11.45|10.97|11.39|13.58|14|13.58|14.21|13.76|15.1|16.17|16.23|16.18|16|16.25|14.82|14.66|14.87|15|14.35|15.33|15.7|15.41|14.63|11.29|11.31|10.15|10.45|11.05|10.84|10.9|11.84|9.35|8.91|8.55|9.02|8.27|8.13|7.64|7.75|7.36|7.45|8.35|8.18|9.27|9.5|9.17|9.08|8.53|8.1|7.6|6.15|6.09|5.91|6.2|5.92|5.92|5.6|5.05|4.7|4.61|4.63|4.75|5.25|5.25|5.21|5.82|6.25|6.25|6.86|6.93|6.98|7.11|7.35|8.08|8.97|8.95|8.78|8.54|8.55|8.34|8.33|7.85|7.16|6.54|6.8|7.25|7.86|8.2|8.56|8.91|8.65|8.41|8.25|7|6.76|6.92|7.28|7.53|8.21|9.11|9.96|9.26|8.65|8.53|10.78|11|10.76|11.86|12.39|12.21|12.43|12.1|13.36|13.34|12.8|13.42|14.12|14.12|13.29|13.95|13.95|13.49|14.63|15.6|14.55|14.5|14.15|13.25|12.65|12.39|12.5|12.2|11.8|12.3|12.8|13.15|12.53|12.9|13.86|17.23|17.53|19.77|19.76|15.17|13.73|13.23|12.22|12.3|14.29|14.21|14.83|16.08|15.27|14.5|15.14|15.43|13.14|11.2|8.4|6.3|6.3|6.2|5.77|6|6.08|5.99|16.88|19.52|17.42|17|16.66|17.07|16.37|17.35|18.6|20.32|19.28|18.54|18.05|18.75|18.75|19.99|19|21.35|16.14|15.87|15.96|14.8|14.32|12.45|12.25|12.25|11.34|12.69|14.13|13.86|15.02|16.13|15.35|13.73|13.6|11.75|11.56|11.25|11.9
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|8.4|8.46|8.33|8.48|8.38|7.94|7.7|7.87|7.92|8.45|8.11|7.97|7.89|7.87|8.01|7.7|7.33|7.3|7.35|7.47|7.54|7.28|7.47|7.4|7.63|7.14|7.37|7.38|7.04|6.26|6.31|6.3|6.14|6.01|5.89|5.83|5.53|5.72|5.75|6.12|6.09|6.13|6.34|6.75|6.71|6.66|6.55|6.82|6.75|6.87|7.11|7.3|7.28|7.32|7.35|7.16|7.18|6.88|6.77|6.87|6.99|6.64|6.71|6.74|6.76|7.12|6.79|7.29|7.06|7.17|7.04|6.76|6.75|6.69|6.37|6.25|6.22|6.39|6.22|6.31|6.2|5.97|5.58|5.68|6.05|6.12|6.02|6.18|6.14|6.55|6.26|6.6|6.65|6.71|6.72|7.12|7.12|7.32|7.25|6.99|6.87|6.29|6.25|6.38|6.52|6.75|6.85|6.96|6.99|6.87|6.88|7.35|6.86|6.74|6.83|6.81|7.01|6.9|7.15|7.01|6.84|6.93|6.73|6.72|6.64|6.58|6.77|6.76|6.67|6.46|5.73|5.71|5.7|5.65|5.58|5.68|5.77|5.72|5.24|5.3|5.4|5.5|5.5|5.63|5.58|5.61|5.87|6.45|6.67|6.45|6.25|6.2|6.17|5.82|6.62|6.94|7.47|7.61|7.54|7.6|7.36|7.11|7.04|7.01|7.22|7.63|7.44|7.44|6.95|6.67|6.89|6.9|6.53|6.52|6.48||6.5|6.56|6.72|6.42|6.54|6.26|6.2|6.3|6.48|6.16|5.73|5.88|6.02|5.9|6.08|5.84|5.88|5.57|5.54|5.41|5.42|5.41|5.32|5.21|5.28|5.05|5.12|5.21|4.86|4.86|4.88|4.67|4.57|4.47|4.46|4.52|4.37|4.54|4.34|4.1|4.07|4.13|4.32|4.39|4.52|4.73|5.23|5.57|5.3|5|5.08|5.29|5.41|5.48|5.6|5.21|5.17|5.28|5.19|5.26|4.88|4.18|4.21|4.51|4.89|4.78|4.29|4.3|4.51|4.17|3.98|3.98|4.31|4.3|4.64|4.8
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|9|8.92|8.31|8.04|7.85|7.02|6.93|6.92|7.27|8.15|8.52|8.45|6.98|6.81|6.71|6.29|5.14|5.12|5.5|5.6|5.58|5.19|5.35|5.09|5.29|5.11|4.74|4.95|4.79|4.66|4.35|4.3|4.31|4.27|4.4|4.11|4.01|3.98|3.94|3.81|3.8|3.87|4.28|3.91|3.93|3.89|3.85|4.14|3.87|4|4.23|4.48|4.65|4.71|4.76|4.92|5.05|5.27|5.23|5.05|5.1|5.07|4.75|4.65|5.26|5.18|5|5.11|4.55|4.66|4.54|4.91|4.8|4.85|5.21|5.15|5.22|5.09|5.19|4.54|4.5|5.1|5|5|5.39|5.76|5.16|5.2|5.16|4.86|5.28|5.73|5.94|5.85|5.01|4.74|4.51|4.11|4.53|4.81|4.7|4.68|4.95|4.1|3.52|4.07|4.18|4.63|4.8|4.61|4.59|4.7|4.84|4.9|4.99|5.07|5.63|5.01|5.22|5.59|5.86|6.32|6|6.54|6.51|6.7|6.84|6.59|5.81|5.8|5.94|6|5.63|6.25|6.32|6.29|6.22|6.01|6.24|6.59|5.65|5.15|5.45|4.85|4.33|5.56|5.83|6.78|6.91|6.78|6.5|6.83|6.81|7.09|7.34|7.71|8.01|7.6|7.56|8.15|8.1|8.13|8.5|9.04|9.65|9.05|9|8.25|8.25|9.64|9.88|9.4|8.89|8.24|6.99|6.3|6.62|6.21|6.15|6|6.05|5.91|5.31|5.16|5.51|5.95|5.8|5.77|5.75|5.52|5.78|5.5|4.93|4.3|4.18|4.48|4.75|4.78|4.85|4.79|4.18|4.8|4.55|4.59|3.99|3.78|2.64|2.62|2.36|2.26|2.15|2.21|2.2|2.32|2.33|2.25|2.6|2.78|3.09|3|3.02|3.02|3.07|3.3|3.05|3|2.95|3|2.95|3|2.91|2.75|2.51|2.59|2.81|2.6|2.8|2.45|2.86|2.85|3.15|2.83|2.62|3.1|3.2|2.94|3.8|3.68|3.9|4|4.08|4.25
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|26.209|28.329|29.581|29.581|30.641|31.316|30.93|32.376|34.206|35.652|34.303|34.688|35.459|35.748|36.904|35.748|35.363|33.724|35.459|35.555|36.133|38.735|38.156|38.928|36.904|35.652|35.17|35.652|35.941|37.193|37.192|37.193|36.904|37.675|38.735|36.808|34.881|36.133|37.578|36.904|36.904|38.446|42.396|42.011|37.771|38.639|40.18|41.529|34.688|37.579|40.797|44.131|44.805|48.081|49.527|47.985|47.311|45.769|42.011|45.287|46.829|49.14|50.586|52.127|50.393|55.115|58.295|56.946|60.51|64.009|61.456|65.522|68.413|67.256|66.553|66.485|65.474|58.584|55.867|54.923|56.079|60.704|59.741|62.246|67.353|66.004|63.855|61.957|61.668|62.535|64.847|65.426|64.558|62.728|61.668|57.428|56.368|55.501|53.959|54.73|53.959|51.367|48.852|46.154|41.982|48.081|49.238|51.547|50.394|50.548|50.095|51.261|50.009|49.43|56.368|55.337|59.538|55.79|50.876|57.717|67.738|69.954|74.435|68.316|63.402|61.668|50.876|40.469|35.844|37.29|36.789|35.941|33.243|30.93|25.052|26.305|26.488|22.933|21.68|21.68|20.235|19.367|21.68|22.547|21.295|23.704|26.45|28.714|28.521|29.379|30.352|29.196|28.907|29.003|27.269|30.352|30.063|33.05|33.724|32.761|31.123|29.292|28.714|26.98|27.461|25.534|27.076|27.172|25.149|25.534|27.75|29.774|29.678|23.511|20.813|20.678|20.235|20.042|18.115|19.165|20.138|21.198|20.427|21.102|20.235|17.729|16.959|17.036|16.091|14.935|15.128|15.031|14.839|15.61|13.49|15.61|15.513|15.783|16.477|15.417|15.417|15.802|17.325|16.38|12.623|10.117|8.479|8.287|5.878|6.167|6.167|5.781|6.07|4.818|3.854|3.748|4.529|7.13|8.094|6.938|8.19|9.057|11.081|7.516|5.685|4.818|4.432|5.107|6.263|7.227|7.227|6.938|6.359|8.768|7.227|6.359|6.841|6.359|7.708|10.599|11.081|12.815|12.141|11.274|9.636|6.552|15.899|15.899|14.935|26.305|24.474|28.907
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.11|6.21|5.77|5.56|5.56|5.81|6.4|6.22|6.39|6.66|6.5|6.61|6.45|6.55|6.68|6.72|6.64|6.93|6.95|7.35|7.14|6.63|6.76|6.55|6.47|6.25|6.52|6.75|6.59|5.01|5.16|5.22|4.55|4.52|4.49|4.28|4.26|4.16|4.21|4.03|4.04|4.59|5.07|5.15|5.23|5.32|5.5|5.46|5.35|5.63|6.22|7.1|6.91|7.26|7.01|6.9|6.54|5.87|5.47|5.33|5.25|5.25|5.1|5.01|5.15|5.15|5.2|5.39|5.03|5.08|5.16|5.36|5.5|5.15|4.91|4.69|4.8|4.64|5.05|5.3|5|6.57|6.84|6.71|7|7.37|7.3|7.4|6.68|6.66|6.9|7.1|7.85|7.96|7.39|7.25|7.42|6.58|6.18|6.11|5.61|5.44|5.12|5.03|5.02|5.05|5.14|5.88|6.07|6.27|6.25|6.87|6.93|7.14|7.3|7.2|7.08|7.25|7.41|8.23|8.56|9.32|9.78|10.03|10.12|9.75|9.45|9.24|8.8|8.67|8.25|9.69|9.74|9.96|9.07|9.12|9.01|8.03|8.02|8.43|7.26|7.13|7.51|7.44|6.98|7.1|7.57|8.08|7.98|8.05|8.63|8.21|8.42|8.3|8.63|8.18|8.54|10.97|10.76|11.8|11.29|10.48|10.91|10.7|11.28|10.15|10.33|10.15|9.69|10.25|10|9.51|9.13|8.39|7.95|7.54|7.4|8.1|7.85|7.71|8.21|8.6|8.5|10.05|10.18|9.68|9.03|8.74|10.04|10.35|10.91|10.29|9.78|8.73|8.3|8|7.55|7.47|7.52|6.52|6.72|6.33|6.47|6.88|6.83|6.45|5.73|5.65|4.94|5.15|5.29|5.35|5.99|6.51|6.33|5.96|6.2|6.75|6.86|6.2|6.4|6.73|7.12|7.96|7.11|8.5|8.65|8.32|9.06|9.18|11.33|9|7.52|7.1|5.41|4.92|4.4|4|4.5|4.36|4.16|4.44|3.9|4.2|4|3.22|3.25|2.89|3.17|4.19|3.01|5.17
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|15.52|15.23|15.15|15.53|15.48|15.42|14.43|14.65|14.9|16.14|16.19|16.45|16.83|16.75|17.7|17.09|17.32|17.65|17.91|17.93|17.62|17.45|17.86|18.36|18.25|18.11|18.52|18.36|18.57|16.8|16.7|16.64|15.27|15.46|14.88|14.74|14.94|14.69|14.36|16.72|16.46|16.64|17.55|17.71|17.84|17.46|17.45|17.34|17.3|17.56|17.73|18.5|18.39|18.75|18.75|18.52|18.16|17.91|17.42|17.36|17.66|17.46|17.04|16.75|15.57|14.96|15.09|15.37|14.95|14.97|15.05|15.29|15.34|15.17|15.61|14.98|14.37|13.85||13.07|12.57|12.43|11.88|11.5|11.71|11.89|12|12.21|12.73|12.6|12.63|12.47|12.75|12.77|12.32|12.71|13.11|13.52|13.56|13.62|13.59|13.26|12.91|12.3|11.51|11.14|11.61|12.15|12.65|12.68|12.91|13.31|12.77|12.38|12.39|12.3|12.29|13.03|13.84|13.79|14.53|15.04|14.6|14.45|14.31|13.91|13.75|13.64|13.28|13.15|12.39|12.26|11.77|11.52|11.04|11.05|11.16|11.01|10.63|10.51|10.63|10.76|10.88|11.58|11.36|11.28|11.27|10.7|10.61|10.32|10.37|10.15|9.63|9.34|9.26|9.52|9.64|9.19|9.44|9.7|9.22|9.13|9.18|9.31|9.3|9.19|9.12|9.11|9|8.82|8.57|8.24|8.23|7.97|7.87|7.86|7.87|7.88|7.61|7.5|7.95|7.83|7.47|7.4|7.48|7.45|7.14|7.17|7.21|7.12|7.01|6.62|6.67|6.51|6.5|6.52|6.47|6.53|6.56|6.03|5.94|5.99|5.99|6|5.77|5.71|5.7|5.74|5.82|5.84|6.32|6.22|6.24|6.29|5.99|5.55|5.67|5.52|5.63|5.4|5.4|5.54|4.91|5.01|5.12|5.06|5.11|5.06|5.04|5.06|5.41|5.21|5.33|5.61|5.75|5.5|5.32|5.17|5.07|4.95|4.9|4.99|4.94|4.9|5.08|4.71|4.62|4.62|4.61|4.97|5.38|5.7
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.52|26.75|26.1|25.6|25.83|26.14|25.9|24.19|24.02|25.39|25.65|25.94|26.05|26.01|26.05|26.17|26.08|26.38|25.93|26.16|25.36|21.84|22.53|22.61|22.1|22.01|21.99|21.15|19.75|19.25|19.47|19.11|18.62|18.32|18.3|17.87|17.52|17.49|17.45|17.19|17.07|17.7|18.5|18.3|18.24|18.59|18.97|19.68|20.18|20.26|20.64|21.53|21.4|21|21.29|21.6|21.13|21.31|21.92|21.7|21.49|21.91|21.81|21.73|21.81|20.55|20.41|20.62|19.83|19.76|20.16|20.38|20.24|19.08|19.5|18.64|18.19|18.45|18.37|18.26|18.26|18.25|18.2|18|18.33|18.7|18.6|18.42|16.83|16.98|17.47|17.56|17.5|17.21|16.42|16.44|16.49|17.14|17.9|17.91|17.7|17|16.67|16.43|16.18|16.61|16.57|17.1|17.94|17.97|17.85|17.85|17.47|18.01|18.1|16.94|16.64|16.72|16.81|17.25|17.56|18.45|17.99|17.49|17.35|17.59|17.35|16.72|16.46|16.05|15.51|15.65|15.8|15.96|15.42|15.53|16.54|15.9|15.5|14.84|14.34|19.9|18.67|23.65|23.91|24.89|26.17|27.14|28.62|29.46|29.48|29.25|28.92|25|25.42|26.52|26.57|27.55|28.6|29.23|28.51|27.41|27.22|27.81|29.22|27.95|35.14|35.2|34.44|34.5|35.86|35.23|34.23|33.47|33.32|32.54|30.55|30.09|28.99|28.38|29.51|30.85|30.77|30.14|26.97|25.76|27.9||32.06|31.19|33.48|32.34|33.05|30.73|29.8|29.57|29.05|30.08|31.36|30.32|30.67|29.79|29.5|30.45|28.62|24.52|25.28|24.85|23.58|23.36|22.12|21.98|21.05|21.66|20.82|19.77|19.82|19.96|19.2|17.77|18.2|18.54|19.26|19.65|20.4|20.38|22.32|21.55|21.57|21.41|24.93|23.86|22.11|19.98|17.86|17.3|17.6|15.91|16.27|19.61|20.82|20.9|20.38|20.5|21.33|19.27|19.14|19.68|19.69|21.76|22.31|25.43
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|35.93|32.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.03|30.9|30.57|29.65|29.9|31.05|31.1|30.4|29.9|30.36|29.91|30.6|30.6|28.3|28.24|28.42|28.35|28.43|28.5|29.12|29|28.57|29.63|28.62|28.34|29.53|29.74|31.04|31.02|30.93|31.62|31.25|30.62|30.49|31.2|31.07|30.65|29.75|28.64|27.26|26.77|28.05|28.67|28.6|29.15|28.52|29.56|30.92|30.88|31.34|33.02|33.82|34.24|32.26|32.33|31.87|30.81|29.96|29.8|30.61|29.3|29.66|30.12|30.05|28.72|29.5|31.31|32.61|32|31.93|31.79|33.06|32.25|31.68|31.3|31.02|30.25|28.1|27.15|28.87|29.2|30.1|32.43|31.9|32.67|32.6|31.87|31.27|31.11|31.27|31.18|30.56|30.43|29.67|27.25|27.44|27.1|26.7|27.1|27.36|27.07|26.35|25.36|24.93|24.25|22.51|22.55|24.48|24.5|24.88|24.98|26.08|26.35|25.02|25.11|24.35|22.88|20.7|20.96|21.9|22.64|23.64|23.19|23.12|23.29|24.17|24.1|24.24|23.78|23.48|22.26|20.56|21.06|21.75|20.52|21.61|21.47|18.55|18.72|19.32|18.55|18.06|19.5|20.06|20.4|21.1|22.05|22.87|22.94|23.04|24.58|24.19|24.32|24.6|25.03|24.01|24.65|26.92|27.2|28.77|28.51|26.8|27.75|29.05|30.26|29.29|30.25|30.31|29.69|30.16|30.7|31.78|29.55|28.85|28.1|27.28|27.36|28.18|28.7|27.66|28.61|29|27.55|24.98|24.82|23.9|22.65|22.57|23.53|22.7|23.45|22|19.31|17.9|17.86|18.5|17.79|18.03|18.25|17.21|17.35|17.82|17.74|19.76|18.56|18.33|19.21|18.54|18.15|18.34|16|15.96|16.26|17.31|17.09|15.96|15.35|15.35|15.6|14.35|14.83|15.05|13.9|14.3|15.65|14.8|15.15|15.46|16.59|17.75|18.39|16.25|14.1|14.4|14.59|13.25|14.65|13.1|14.21|14.57|15.5|18.9|18.4|19.5|21.66|18.53|18.16|19.1|21.11|23.1|21.25|21.8
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|8.32|8.38|8.5|8.32|8.1|8.05|7.47|6.88|7.19|7.69|7.14|8.35|8.32|8.04|7.89|7.97|7.88|7.77|7.7|7.22|6.7|6.64|6.87|6.93|6.01|5.91|5.75|5.63|5.66|5.61|5.42|5.64|5.72|6.41|6.26|6.08|5.44|5.3|5.74|5.89|5.96|6.19|6.37|6.21|5.94|5.38|5.51|5.88|5.57|5.55|5.77|5.6|5.21|5.33||5.18|5|4.93|4.72|4.54|4.55|4|3.8|3.81|3.81|3.48|3.69|3.78|3.61|3.6|3.6|3.31|3.25|3.53|3.47|3.2|3.38|3.56|3.58|3.59|3.5|3.81|3.93|3.73|3.77|3.53|3.41|3.35|3.29|3.35|3.23|3.23|3.18|3.04|3.2|3.1|3.2|3.17|3.04|3.05|2.89|2.79|2.55|2.59|2.47|2.26|2.33|2.31|2.32|2.36|2.47|2.44|2.33|2.33|2.38|2.56|2.51|2.39|2.48|2.56|2.53|2.64|2.83|2.91|3.14|2.94|2.86|2.92|2.76|2.47|2.44|2.49|2.41|2.08|2.04|2.06|1.89|1.9|1.85|1.86|1.89|1.82|1.86|2.01|2.02|1.98|2.05|2.06|2.01|1.85|1.7|1.66|1.51|1.43|1.42|1.5|1.72|1.73|1.72|1.72|1.67|1.69|1.83|1.8|1.73|1.71|1.72|1.67|1.55|1.75|1.99|2.08|2.19|1.97|1.79|1.75|1.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|26.21|26.22|25.71|24.83|24.7|24.55|23.78|24.08|24.16|25.59|25.49|25.15|23.22|22.92|23.21|23.93|23.84|23.99|24|25|24.5|22.77|22.91|22|21.28|20.44|20.1|20.33|20|19.9|20.05|20.39|19.25|19.31|19.16|18.66|17.06|17.05|15.95|17.87|18.75|21.7|21.94|21.33|21.7|20.91|21.9|22.15|21.33|21.82|22.51|23.31|23.23|23.92|23.75|23.69|23.27|23.24|22.48|22.76|23.39|23.98|23.34|23.22|22.5|20.91|21.5|20.8|20.75|21.71|21.82|22.57|22.36|22.04|22.08|22.31|23.2|22.1|22.49|20.41|19.01|19.67|20.29|20.88|21.68|21.65|21.35|21.06|22.64|22.6|24.94|24.65|23.45|28.56|28.23|28.39|30.29|30.86|30.45|31.09|29.07|27.91|27.36|26.12|26|24.65|24.72|27.6|25.9|26.31|27.29|28.4|26.68|26.25|25.58|24.48|25.01|24.85|27.75|28.29|30.29|33.14|32.73|33.38|31.6|31.65|30.42|29.8|27.26|26.13|24.74|21.61|20.49|20.2|18.41|18.72|18.95|18.6|16.88|16.61|16.41|16.21|16.28|16.64|16.25|16.95|17.1|18.31|17.2|17.03|17.37|17.3|17.9|17.23|16.66|16.13|16.09|15.22|15.88|16.92|16.09|14.94|15.39|15.5|17|17.25|17.73|17.72|17.13|16.8|18.96|17.89|16.42|16.01|15.55|14.94|14.97|15.56|15.46|14.87|16.14|15.87|14.65|13.57|14.51|13.81|12.93|12.76|14.8|14.78|14.69|13.68|13.35|12.45|12.21|12.1|11.52|13.12|14.14|13.36|12.95|13.84|13.67|14.5|13.41|12.21|11.61|11.33|10.53|10.06|9.16|9.03|8.47|8|7.89|7|7.36|6.55|7.14|6.99|7.55|8.01|8.55|9.25|8.59|7.92|8.34|8.29|8.47|8.5|9.94|8.31|7.91|8.3|7.71|6.5|4.93|3.92|4.55|5.55|6.13|6.88|6.52|6.97|6.04|5.09|5.45|5.65|5.11|5.88|4.6|5.4
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.75|28.27|28.96|27.7|27.55|27.09|26.98|28.7|29.26|30.05|30.38|32.19|33.69|34.24|36.84|33.41|35.78|37|37.29|36.29|42.3|42.61|43.72|41.84|39.44|38.83|32.5|34|34.95|33.28|31.4|31.61|32.63|34.11|34.31|32.04|30.54|29.75|31.59|32.6|32.26|33.66|35.25|29.18|30.14|29.5|30.47|32.5|29.1|29|33.39|34.23|33.6|35.2|32.52|31.1|34.68|35.64|36.69|36.34|41.75|36.21|34.33|34|34.23|32.81|32.06|31.32|26.5|26.61|26.67|26|24.55|24.78|24.81|24.68|23.92|21.7|21.11|21.4|20.31|20.85|18.78|18.33|18.24|17.42|17.23|17.4|16.17|15.44|15.33|15.75|16.35|16.12|15.91|15.37|14.89|12.95|12.76|12.91|13.71|12.25|10.65|9.2|9.03|9.12|9.35|8.61|9.06|9.85|10.09|10.07|10.66|10.92|11.1|10.45|10.04|9.92|10.13|10.33|9.88|10.5|10.62|10.88|10.49|10.33|10.15|10.3|10.96|10.64|9.79|10.01|9.99|10.35|9.62|9.84|9.9|10.05|9.3|9.6|8.56|8.06|8.3|8.88|8.94|9.77|9.91|10.32|9.73|9.2|8.87|8.76|8.54|8|8.24|8.53|8.64|8.55|8.39|9.21|9.23|8.82|9.27|9.99|10.8|10.46|10.09|9.65|9.28|9.69|9.7|9.38|9.9|9.9|8.94|8.88|8.82|8.79|8.68|8.49|7.83|12.4|12.2|12.23|12.57|13.04|11.73|12.18|13.92|13.43|12.36|12.2|12.62|12.21|12|13.72|13.2|14.82|14.6|13.76|14.06|14.2|14.85|13.88|13.7|12.66|12.05|11.92|11.5|10.37|9.94|10.47|10.78|10.92|10|9.68|9.59|10.85|11.55|12.4|13.25|13.65|14.65|15.3|14.95|15.34|15.83|16.06|16.12|17.07|17.6|17.25|17.13|17|19.05|17.7|16.41|15.85|17.27|15.75|17|18.2|18.12|19.85|20.67|18.76|17.1|17.3|14.6|14.11|12.67|14.01
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|45.02|45.56|45.52|45.56|45.52|46.05|43.91|43.23|43.32|45.13|44.81|44.74|44.81|44.8|45.8|44.93|45.39|45.76|44.5|43.21|40.66|39.91|40.65|41.7|42.04|41.42|42.76|43.34|42.48|41.36|42.95|45.45|49.03|49.83|47.93|47.75|48.41|47.85|45.88|46.7|45.91|45.64|44.71|43.71|42.87|42|40.98|40.12|40.45|39.55|39.9|40.67|41.53|41.95|42.82|42.7|43.03|43.99|44.76|43.65|44.28|45.12|42.82|42.61|42.61|42.13|43|43.05|43.22|43.84|44.68|45.97|45.33|45.29|46.96|45.7|45.98|44.53|43.83|43.36|42.62|43.1|40.98|42.03|44.24|44.25|45.05|46.03|46.9|47.14|47.25|46.2|46.17|46.8|45.81|44.86|44|45.53|45.45|45|45.35|44.05|43.04|43.3|42|41.51|43.03|43.4|43.4|45|43.12|43.7|42.11|41.31|41.95|42.41|42.35|41.6|41.28|41.25|39.66|38.35|38.32|38.2|38.13|38.11|37.84|38.01|38.1|35.63|35.05|35.48|35.4|35.85|35.7|35.93|36.76|37.1|35.9|36.36|36.09|35.09|34.89|35.68|36.02|36.17|35.47|35.35|35.01|34.35|34.26|34.27|33.99|33.28|33.3|34.36|32.84|32.4|32.71|32.92|32.67|32|32.81|33.58|34.65|35.08|34.5|34.03|33.63|34.12|34.22|33.87|33.73|35.64|34.47|35.25|35.63|35.68|35.9|35.16|35|34.76|33.24|32.7|32.48|31.8|30.18|31.4|31.7|30.57|31.22|31.07|30.35|29.83|29.39|29.2|28.9|30.1|29.9|29.77|28.8|31.79|31.74|30.55|29.92|30.08|31.52|32.02|29.92|29.5|30.01|30.15|29.01|29.76|28.75|27.5|27.33|27.25|28.12|26.9|28.23|28.67|30.26|31.87|31|28.7|28.65|28.2|28.84|27.7|28.05|29.7|30.59|30.6|33.2|33.55|32.7|30.76|29.01|32.26|32.1|33.85|32|34.21|35.5|35|32.6|33.14|30.2|31.68|33.04|35.7
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|24.34|24.45|24.38|24.57|24.36|23.51|23.03|22.8|22.75|24.15|23.96|23.47|23.07|22.82|22.82|22.78|22.86|22.71|23.01|22.82|22.76|22.25|22.51|22.15|21.82|21.81|21.69|20.87|20.56|20.57|20.51|20.22|19.9|20.14|20.36|20.31|20.47|20.21|19.9|19.78|19.19|19.03|18.96|18.67|18.73|18.83|18.58|18.51|18.1|18.1|18.4|18.25|18|17.85|17.8|18.05|18|18.25|18.18|17.91|18.21|18.83|18.33|18.27|18.65|19.07|18.74|18.52|18.28|18.33|18.58|18.44|18.31|18.38|18.2|17.92|17.81|17.85|18.02|17.86|17.92|18.4|19.28|19.25|19.25|19.2|18.76|19|18.46|18.44|18.93|19.06|18.86|19.17|18.86|19.25|19.3|19.06|18.75|18.4|17.92|17.76|17.23|16.94|17.02|16.83|16.93|17.02|16.5|16.77|17.12|17.57|17.7|17.33|17.85|17.83|18.03|17.88|17.81|17.42|17.41|18.1|18.25|17.86|17.7|17.76|17.95|17.94|17.59|16.96|16.97|17.01|17.12|17.4|17.15|17.26|17.02|17.23|17.4|17.42|17.16|17.1|17.01|16.32|16.52|16.62|16.57|16.36|16.87|16.59|16.65|16.6|16.07|15.59|15.48|15.97|16.62|16.46|16.65|17.66|17.77|18.01|17.64|17.5|17.51|17.12|17.26|17.1|16.96|16.91|16.98|16.95|16.88|16.9|16.96|16.85|16.94|16.64|16.35|15.9|16.43|16.16|15.82|15.6|15.4|15.3|15.12|14.9|15.3|14.9|14.59|14.3|13.25|14.12|14.02|13.6|14.07|13.85|14.24|14.8|15.02|15.04|14.92|15.16|15.2|14.39|13.78|13.53|13.44|12.87|12.79|12.7|12.5|11.5|11.1|10.91|10.96|10.7|10.55|10.4|10.76|10.9|11.48|11.91|11.6|10.5|10.66|10.38|10.03|9.9|10.22|8.71|8.9|10.07|10.2|8.78|8.22|7.4|8.59|8.66|8.71|8.1|8.45|9.51|9.49|8.91|6.41|5.12|7.24|13.21|13.9|15
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|26.79|25.79|25.53|25.36|25.06|25.32|25.26|24.68|24.83|25.4|24.61|24.08|23.7|23.14|22.68|23.77|23.24|23.4|23.42|24.13|24.76|26.09|27.2|26.72|24.91|24.6|24.84|23.3|22.93|21.83|21.94|21.76|20.78|20.71|22.2|21.92|19.76|19.56|19.57|18.35|19.81|20.94|21.14|21.62|22.71|23.11|24.6|25.4|25.6|26.66|27.5|27.46|25.8|26|25.84|25.04|24.72|25.35|25.3|25.22|26.87|26.48|26.78|27.06|27.19|27.13|27.3|28.5|24.85|24.77|25.6|26.45|25.8|25.78|25.76|24.47|23.46|23.37|22.48|21.25|21.78|26.91|26.65|26.11|27.19|27.7|26.74|26.78|26.53|26.8|27.58|28.18|26.77|27.48|25.25|25.28|25.92|25.97|26.72|27.65|27.75|26.54|25.83|26.11|26.23|26.82|28.13|28.55|28.45|28.52|28.86|30.42|29.87|28.37|28.91|28.58|28.45|26.74|26.27|26.31|27.01|29.01|29.01|29.06|27.88|31.14|31.65|30.25|29|29.61|28.53|26.1|26.58|27.32|26.27|27.38|27.08|25.21|25.5|27.24|27.14|25.86|27.86|27.82|29.5|29.63|29.32|31.3|31.85|31.84|35.2|34.31|33.86|32.95|33.65|33.17|33.34|36.15|36.16|38.9|36.34|35.04|36.03|37.75|40.5|39.7|40.56|40.58|39.6|40.27|39.61|39.43|38.89|38.03|37|34.25|34.8|35.38|36.34|34.42|32.91|31.9|28.47|28.07|28.84|28.61|27.73|29.19|29.65|29.55|30.22|28.12|26.71|24.59|24.65|25.18|24.52|25.14|26.75|24.63|24.8|25.38|25.44|28.46|27.54|26.56|27.64|27.45|26.1|25.51|23.49|23|23.06|24.27|25.15|21.77|21.67|20.86|21.04|18.51|18.5|18.9|20.65|22.5|23.16|20.12|21.06|20.26|20.3|20.91|23.19|20.29|17.97|18.8|17.25|16.71|15.23|13.5|15.22|13.71|14.83|17.56|17.2|18.34|20.75|16.95|15.77|16.96|17.22|18.65|20.07|20.1
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|63.92|63.8|63.47|63.47|63.07|63.12|62.22|60.95|61.03|63.46|62.2|61.62|61.11|65.32|65.72|64.35|64.39|64.8|64.99|65.29|64.67|65.98|67.39|65.92|65.7|65.31|65.63|62.83|62.59|61.03|60.72|60.38|59.19|59.02|58.32|58.21|57.23|57|57.74|56.06|58.46|59.26|61.74|65.72|65.96|66.26|66.25|69.51|69.05|69.92|72.11|69.88|70.23|66.31|66.87|63.34|63.22|62.33|60.1|59.64|60.75|60.91|60.62|58.78|59.36|60.21|62.86|64.34|64.58|64.67|63.41|64.11|64.25|65.16|64.92|63.98|63|62.2|62.5|59.18|58.28|58.93|60.38|60.11|60.87|60.01|58.87|58.89|59.48|60.04|60.96|61.31|61.86|62.3|59.67|59.39|62.96|63.21|63.04|63.33|64|63.27|62.78|63.69|62.66|63.02|67.31|70.1|70.73|70.75|71.28|71.27|69.83|69.37|70.36|69.56|69.35|67.55|67.87|68.81|67.5|68.62|67.06|65.32|65.66|66.35|66.89|67.53|67.34|62.76|62.75|61.29|64.45|65.3|64.95|65.78|68.33|69.69|67.81|66.64|65|64.54|66.59|67.51|68.73|72.38|72.74|73.08|72.65|70.97|70.77|70.24|68.28|68.58|69.3|70.26|71.85|69.19|68.22|68.41|66.88|66.07|62.16|62.71|65.29|64.88|65.99|66.13|64.85|65.56|66.97|68.76|68.58|69.49|70.3|68.35|67.45|66.38|65.06|63.54|65.26|65.61|63.15|61.42|61.26|60.58|57.64|58.93|57.46|56.98|57.54|59.1|59.57|58.37|57.59|57.97|55.37|53.01|53.67|53.1|53.62|53.66|52.28|52.05|51.27|51.21|50.84|50.38|51.27|51.25|53.5|54.98|53.48|54.29|52.06|49.94|51.14|51.45|52.05|50.27|51.03|51.57|52.36|52.33|52.32|50.59|50.69|50.16|50.8|52.07|52.42|52.94|52.73|53.2|51.42|51.6|49.98|46.35|45.34|46.69|48.3|49.78|49.46|51.57|52.46|50.59|48.7|49.28|45.23|45.52|50.21|51.46
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|92.75|89.93|89.4|88.08|88.65|89.45|88.53|86.39|85.24|89.84|88.3|88.55|85|84.6|87.22|87.5|87.01|88.35|88.35|89.08|89.17|86.95|88.62|84.76|79.98|79.11|77.77|81.5|80.89|78.84|77.37|74.15|72.13|72.17|72.9|73.55|75.15|75.07|76.52|78.15|77.8|76.89|79.26|80.83|83.16|76.4|79.01|81.21|81.63|82.06|86.94|82.82|83.01|81.88|79.61|77.5|77.37|77.51|74.5|71.9|72.25|72.65|71.82|70.3|68.2|65.9|66.49|68.57|69.05|70.16|69.6|69.54|68.7|68.18|67.9|64.94|64.52|64.2|63.7|65.83|66.24|66.65|64.24|62.01|63.95|64|63.95|66.09|66.21|65.6|65.64|65.6|64.25|64.15|63.45|59.7|60.5|62.85|64.04|62.91|61.12|59.53|58.62|58.9|58.15|56.22|57|58.01|57|56.58|56.57|57.2|54.26|52.07|52.55|52.3|50.07|49.52|50.01|50.1|49.55|51.62|52.72|51.79|52.2|53.27|53.25|53.61|51.06|49.65|48.1|48.3|49.81|49.89|50.5|52.58|53.33|52.65|51.69|50.35|49.64|48.46|48.27|46.89|46.4|48.34|48.82|48.84|49.33|48.37|47.47|45.51|44.02|42.49|42.29|43|42.6|40.31|41.11|41.2|39.6|38.04|38.98|38.87|42.14|41.97|44.3|43.32|41.6|41.5|41.64|41.6|41.47|41.37|41.29|39.17|38.15|37.6|37.61|38.5|38.06|38.31|35.31|35.45|36.61|35.26|33.89|33.66|35.21|35.11|36.8|35.11|33|31.71|31|31.99|31.16|32.12|34.38|33.9|34.12|35.1|32.83|31|29.41|28.55|28.83|27.4|26.49|26.59|26.03|25.7|24.85|25.9|25.32|24.73|25.4|27.24|28.2|28.9|29.9|30.2|31|33.03|33.03|32.33|32.14|31.25|31.4|32.23|33.2|30.62|30.87|29.63|28.54|28.58|28.53|29.95|31.95|34.5|35.45|35.01|35.23|35.85|36.9|34.1|38.53|39.1|37.1|37.2|39.13|43.17
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|71.74|66.47|65.86|66.02|65.63|63.89|62.58|62.34|62.75|67.01|64.28|64.31|61.07|57.98|59.1|59.2|59.95|60.49|60.35|61.29|60.95|60.3|60.2|59.24|58.99|60.06|59.16|58.82|67.52|63.5|62.76|62.09|64.6|67.27|64.82|64.75|65.52|66.15|69.12|68.22|67.1|68.8|72.36|71.41|69.5|65.41|64.41|71.4|71.95|72.1|77.68|75.41|73.85|76.29|74.92|72.56|71.3|74.19|70.79|70.34|72.4|71.68|67.88|66.93|66.32|60.26|60.48|60.45|57.05|57.37|56.36|57.8|57.07|56.94|56.69|54.62|53.4|51.68|49.45|48.25|53.28|54.5|57|56.36|57.08|57.45|52.94|53.01|52.7|53.5|53.43|51.61|50.71|49.2|47.42|47.64|48.2|48.33|46.91|46.77|46.06|44.35|44.27|43.61|43.02|41.3|41.46|44.53|44.8|46.77|47.76|48.38|46.93|44.71|45.36|45.25|43.83|43.2|44.38|45.37|46.11|47.95|47.05|45.97|44.59|45.05|44.8|44.58|43.09|40.34|38.52|38.38|39.02|39.6|37.01|37.06|37.23|36.98|36|35.93|35.34|34.92|34.25|35.75|35.52|38.33|38.01|38.2|37.26|36.95|37.6|37.15|36.69|36.01|36.11|38.35|38.49|39.21|40.08|40.3|39.11|37.44|36.83|36.26|37.92|37.85|38.05|38.01|37.64|38.38|40.72|40.48|40.1|41.26|41.47|39.24|37.88|37.3|36.52|35.65|35.88|36.23|35.51|35.23|35.99|36.59|33.95|33.73|34.07|33.43|34.73|34.06|35.67|33.94|32.8|32.39|31.4|28.8|28|26.55|27.71|28.14|26.9|26|25.25|25.09|26.12|25.94|25.67|25.43|25.2|25.56|24.36|24.65|23.39|21.76|21.86|22.45|21.68|20.62|21.18|21.3|21.37|23.29|23.12|22.34|22.53|22.35|22.2|22.73|23.41|21.96|20.62|21.06|19.68|20.3|17.85|16.88|17.57|18.21|18.7|20.12|20.7|21.35|21.7|21.5|20.15|20.43|19.52|20.12|21.84|22.43
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|76.91|76.68|75.13|74.05|73.38|68.52|67.08|66.01|64.99|69.2|70.72|72.09|71.24|70.95|69.23|68.48|69.6|72.53|72.5|72.66|72.7|68.4|68.73|67.86|68.6|65.76|64.53|64.18|63|62.22|60.72|60.86|60.96|64.12|64.15|65.42|64.82|65.81|64.96|64.65|64.41|63.39|62.26|58.52|57.11|56.69|55.41|58.41|56.63|57.43|61.17|61.05|58.7|59|58|58.06|57.33|56.15|54.26|53.76|56.23|56.79|55.41|56|57.37|59.8|60.21|58.55|57.06|55.44|56.51|57.45|58.72|57.11|58.2|56.16|55|56.41|54.8|55.02|57.8|59.01|63.11|62.8|61.72|61.67|59.01|59.22|58.7|60.74|57.79|57.56|56.2|56.12|56.37|55.35|56.69|55.77|54.37|53.78|51.76|49.81|50.97|51.37|50.65|51.68|51.68|55.44|56.74|57.64|57.6|57.77|60.24|59.34|57.7|55.91|53.3|52.28|51.82|51.11|50.4|52.01|51.76|50.99|51.42|52.06|53.97|52.46|51.8|52.05|51.91|52.4|53.13|53.4|52.75|51.95|50.27|49.27|47.73|46.21|46.45|46.93|46.8|46.49|46.74|46.5|46.44|46.26|46.36|44.88|44.77|44.98|44.4|44.58|44.01|45.7|44.9|44.55|45.02|44.05|42.59|42.17|43.62|43.35|44.38|43.42|43.02|42.62|42.13|42.9|42.51|41.99|42.16|41.58|41.37|39.48|38.85|37.62|36.9|35.57|36.8|36.58|35.62|36.28|36.76|36.52|35.35|35.66|35.98|36.2|36.21|35.75|35.77|36.31|35.02|35.52|35.76|35.45|35.76|35.53|36.1|36.39|36.63|35.52|34.16|33.05|33.4|32.88|31.07|31.26|31.64|31.62|32.1|32.35|31.8|30.85|32.13|31.82|31.75|31.11|31.62|30.66|31.64|33.77|33.8|32.95|32.87|32.95|33.45|33.18|33.1|33.17|32.7|33.55|33.15|35.29|35.65|34.06|34.1|34.15|34.91|35.88|35.1|37.63|37.02|36.85|33.8|34.94|32.82|36.5|40.84|43.08
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|25.68|24.96|24.32|24.02|23.43|23.52|23.3|22.89|22.78|23.59|23.79|23.82|23.75|23.9|24.04|24|24.09|24.09|24.12|24.19|23.27|23.11|23.41|23.08|23.14|23.2|23.35|21.86|21.93|21.89|22|21.97|22.15|22.16|22.18|22.04|21.88|21.74|21.88|21.86|21.27|21.18|21.42|21.14|21.31|21.25|21.52|21.78|21.69|21.52|21.41|20.9|20.62|20.43|20.45|20.66|20.91|21.1|21.2|20.85|20.79|20.8|20.32|20.3|20.26|20|19.68|20.52|20.18|20.16|20.5|20.39|20.62|21.3|21.02|20.93|21|21.02|21.03|20.64|20.75|21.02|21|20.93|21.61|21.84|21.56|21.71|21.55|21.7|21.8|21.72|21.45|21.27|20.7|20.84|21.07|21.7|21.73|21.93|22.38|21.86|21.88|21.62|21.05|20.37|20.57|20.62|20.55|20.45|20.7|21.15|21.34|21.18|21.11|21.13|20.57|20.38|20.3|20.3|20.27|20.65|20.4|20.12|20.04|19.61|19.7|19.86|19.68|20|19.15|19.38|19.53|19.95|19.61|19.86|19.98|21.34|22.01|21.86|21.78|21.53|21.61|21.4|22.05|25.16|25.09|25.1|25.05|25.34|25.61|25.36|24.7|24.59|24.62|24.95|24.89|25.35|25.27|25.07|24.59|23.98|23.79|23.84|24.27|24.73|25.08|25.52|24.46|24.32|24.52|24.59|24.79|24.89|24.88|24.7|23.3|23.2|23.09|23.06|23.14|23.1|22.38|22.42|21.91|21.86|21.3|21.35|21.27|21.84|21.54|21.64|21.6|22.1|21.95|22.18|21.9|21.14|21.68|22.95|22.89|22.97|22.8|22.67|21.93|21.81|21.82|20.15|19.72|19.62|19.5|20.65|19.86|20.07|19.85|18.5|18.5|19.75|20|19.43|19.75|19.57|21.38|22.42|21.85|21.45|21.61|21.79|22.25|22.32|22.29|22.38|22.11|22.24|22.51|23.19|22.29|25|23.73|23.21|23.52|24.55|24.54|25|25.46|24.79|23.77|23.8|21.8|22.37|25.35|27.78
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|218.71|208.12|205.39|203.29|204.7|200.44|197.54|189.85|194.08|215.55|209.87|209.81|207.29|209.6|208.84|198.1|197.82|198.29|195.66|197.63|195.39|191.5|195.03|185.4|184.6|182.7|180.21|178.85|175.32|168.51|167|162|149.15|147.52|145.66|149.75|149.43|148.5|147.54|143.06|139.2|138.97|148.44|145.07|142.95|136.79|144.5|149.15|140.42|146.25|156.07|156.08|158.65|160|158.2|156.92|152.13|148.3|139.18|140.15|141.11|143.01|138.77|137.8|138.45|131.64|130.59|128|124.23|126.7|124.34|126.11|127.76|128.44|130.49|126.56|127.22|124.8|119.2|115.93|110.23|116.23|119.03|114.95|114.86|113.63|108.86|109|110.21|109.65|106.69|107.28|107.49|105.62|102.02|101.77|101.9|97.81|96.43|94.75|95.16|97.25|96.42|103|104.5|103.21|106.49|108.58|108.19|107.5|108.45|108.91|108.35|107.52|108.6|109.33|107.15|101.79|102.79|102.41|103.58|103.8|103.07|103|105.99|104.51|102.14|101.91|99.78|97.8|91.11|90.74|92.4|93.75|91.77|90.97|91.81|90.61|88.46|87.28|84.25|83.29|84.2|86.63|85.72|87.15|89.83|92.5|87.68|88.53|92.06|90.27|90.8|91.45|90.08|92.88|96.31|99.15|100.23|104.67|103.32|98.38|102.26|102.87|105.54|104|105.4|100.87|98.43|97.7|98.79|96.45|96.15|96.58|96.35|95.73|97.24|96.23|93.5|91.7|93.45|94.26|86.8|85.01|86.73|85.55|83.64|84.2|89.2|88.81|88.54|85.24|86.87|84.68|82.9|84.94|84.75|85.77|85.6|82.2|82.05|85.45|87.1|81.5|75.22|73.22|74.24|74|74.02|74.92|72.32|71.39|68|69.61|65.91|61.02|64.16|64.85|66.92|63.75|65.49|66.95|68.59|71.96|70|67|67.52|70.02|72.53|73.01|76.61|74.52|71.15|72.83|71|69.4|63.41|58.57|61.17|64.5|66.3|71.29|72.04|75.5|77.51|73.79|67.75|69.75|65.55|70.42|69.93|69.1
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|38.41|37.91|37.6|36.6|36.35|37.36|36.5|38.43|38.66|40.65|41.18|40.54|39.84|39.64|39.92|39.06|39.72|38.59|38.65|38.18|38.41|36.99|37.71|35.77|36.48|36.8|35.8|35.55|36.55|35.98|35.67|35.4|34.2|33.75|33.5|33.08|33.11|33.07|33.52|33.89|32.85|33.25|35.28|35.63|36.24|36.04|36.53|37.61|37.58|37.3|39.66|40.05|39.5|40|40.62|41.84|42.22|42.7|40.85|40.28|41.5|41.06|39.02|38.5|39.4|39.65|40.12|40.25|39.77|40.42|41.14|41.03|40.92|41.09|41.89|41.51|40.45|40.35|39.21|37.55|37.58|37.48|37.14|38|39.82|40.7|39.14|39.55|40.1|40.33|40.7|43|41.46|39.75|38.61|38.35|38.15|39.27|38.65|39.17|39.13|36.43|35.85|35.54|34.56|35.28|35.75|37.23|36.95|37.44|38.52|39.36|39.7|38.88|41.51|41.68|40.6|40.28|40.86|41.25|41.01|42.13|41.52|41.52|41.59|41.49|42.55|42.06|41.84|40.8|38.31|39.12|39.1|38.71|37.87|38.06|37.35|36.69|36.18|35.65|33.4|32.7|32.39|32.57|32.91|33.86|34.13|34.49|34.75|35.08|35.26|34.85|34.31|33.07|32.34|32.88|35.19|35.4|35.45|36.06|36.45|35.78|35.12|35.56|36.4|35.16|35.16|35.83|35.01|34.7|34.8|34.75|34.81|34.81|34.4|33.8|31.93|33.57|35.79|34.83|35.75|36.56|35.68|35.11|35.1|33.53|31.65|31.9|31.95|31.11|31.9|31.83|32.02|32.52|30.1|30.56|30.91|32.59|32|32.19|31.58|32.45|32.2|32.1|30.12|27.85|28.62|28.09|27.35|27.08|25.75|25.48|23.83|24.1|22.59|21.66|21.51|21.62|21.45|20.18|20.8|20.1|21.01|21.25|21.06|21.25|23.74|24.4|25.75|25.3|24.93|23.8|26.15|26.44|28|29.16|25.75|23.18|24.45|26.76|30.9|32.38|31.7|32.1|28.41|26.41|26.1|27.96|27.25|28|28.4|33.75
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|95.05|93.91|94.53|94.06|93.57|93.39|92.1|90.1|88.77|97.41|97.8|97.81|97.45|96.12|94.55|97.93|96.26|94.92|94.8|93.3|92.25|90.43|92.8|91.41|91.5|89.8|90.01|85.75|83|81.56|81.28|81.01|80.25|79.31|79.76|78.42|75.6|75.05|74.9|74.92|72.73|73.37|76.12|76.06|76.94|76.82|76.75|79.15|79.06|79.51|82.3|82|81.1|81.26|80.63|82.44|82.2|82.93|81.45|79.86|79.51|79.85|80.13|78.93|79.72|80.59|81.25|82.5|80.81|81.56|82.06|82.75|86.33|88.36|86.88|84.03|82.3|80.64|80.5|81.93|81.08|78.7|76.93|77.3|79.67|79.7|79.34|80.26|80.8|81.62|82.73|82.81|81.68|78.52|74.16|73.45|74|74.45|74.1|75.5|75.17|73.09|72.5|74.97|74.05|71.85|76.33|87.5|90.04|89.26|89.09|91.2|92.2|91.55|92.55|92.3|93|91.44|92.23|93.55|95.47|97.37|96.35|96.08|95.71|94.24|94.16|94.25|92.5|89.23|87.31|84.29|84.3|86.51|83.88|83.24|85.44|84.6|83.65|84.35|83.51|81.9|83.42|84.51|84.4|83.42|83.51|86.57|88.94|89.62|88.01|87.3|86.55|85.15|85.12|87.2|88.01|89.7|91.04|92.51|91.35|90.28|90.88|91.15|95.56|95.2|97.19|98.41|98.25|96.55|95.73|89.01|91|91.2|92.18|91.88|90.52|90.03|88.95|88.23|88.89|87.72|88.05|87.53|88.66|90.4|87.9|89|88.39|86.4|82.3|81.27|81.9|80.28|78.73|80.05|81.51|82.5|83.47|81.4|82.09|82.55|79.81|79.84|84.51|84.89|87.1|85.75|83.62|82.6|78.16|78.13|78.12|80.5|77.84|73.17|75.71|76.75|77.91|74.31|76.25|77.02|78.82|81.18|81.81|75.6|76.61|78.24|78.27|81.07|83.52|77.84|76.7|77.2|74.2|71.75|61.54|54.01|55.77|59.55|63.9|71.31|71.5|75.1|79.01|70.61|65.85|67.12|65.7|66.6|67.55|67.16
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|63.85|62.41|61.37|60.03|59.87|60.35|60.11|61.37|61.73|63.99|65.24|65.53|66|65.99|66.3|66.05|65.9|65.48|65.45|65.29|65.68|65.22|65.85|65.31|65.47|66.85|68|64.7|64.5|64.86|64.02|63.85|63.42|63.25|64.3|63.8|63.74|63.03|62.29|61.49|59.68|60.15|59.8|58.97|60.92|60.92|60.09|59.82|59.65|58.84|58.25|58.19|58.12|57.46|57.32|57.7|59.06|60.29|59|57.51|57.42|57.42|58.04|56.65|57.02|58.04|60.73|61.42|61.05|60.03|60.56|59.99|59.76|61.2|61.15|60.43|60.2|60|61.05|62.66|60.53|61.12|62.9|63.89|64|63.21|61.65|61.94|62.84|63.23|63.54|62.67|63.98|64.11|63.52|64.43|65|65.41|65.73|66.36|67.04|67.07|66.75|67.65|67.62|67.83|67.85|66.85|66.65|66.65|66.66|67.49|65.6|65.05|65.21|65.87|64.35|61.2|61.85|61.88|62.57|63.33|62.3|59.6|60.25|59.9|60.28|60.39|59.25|57.81|56.7|56.2|54.81|55.21|56.09|56.25|57.35|57.07|57.41|57.04|55.53|54.37|54.4|54.8|55.38|54.51|54.43|54.68|54.5|55.02|56.17|55.15|54.12|54.13|54.07|54.02|53.57|53.02|50.81|50.53|49.9|49.25|50.01|50.5|52.7|52.79|53.25|53.62|53.05|52.88|50.8|50.43|51.39|50.74|49.89|49.12|48.79|48.93|49.2|50.6|48.26|48.75|48.05|49.65|49.49|49.07|49.13|49.09|50.1|50.9|49.41|49|49|50.28|49.71|50.15|51.06|51.85|51.21|51.49|50.75|52.87|51.9|51.63|52.55|52.6|55.01|55.6|55.51|54.72|53.95|56.71|56.75|55.7|54.4|53.95|51.5|51.35|51.6|49.1|51.33|51.54|53.17|54.16|55.45|53.1|53|53.17|54.44|54.25|56.3|58.36|59|58.37|55.86|56.7|56.71|54.6|53.7|51.45|51.8|53.35|52.52|53.42|53.55|52.52|49.75|48.9|41.4|41.45|49.1|50.26
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|51.65|49.32|48.66|47.7|47.79|47.16|45.91|47.2|47.6|50.72|50.25|50.08|49.11|48.7|47.92|47.32|47.59|47.82|47.62|46.7|46.16|45.51|47.18|46.99|47.05|46.5|46.75|46.37|46.69|46.74|46.39|46.22|45.12|44.68|45.31|45.11|43.71|43.5|44.12|43.35|40.4|40.61|42|40.61|39.75|39.33|41.25|42.17|41.59|42.5|44.26|44.73|42.11|41.83|41.48|41.5|41.12|41|40.98|40.87|40.97|40.55|39.61|39.05|39.4|37.97|37.88|39.65|39.3|39.48|39.42|38.89|38.32|38.22|37.52|37.45|37.21|36.4|35.25|33.74|32.92|33.42|33.5|33.79|34.05|34.25|33.31|33.63|34.25|34.29|35.15|35.07|34.84|34.75|34.3|35.01|35.4|35.27|35.2|35.01|35.66|34.5|34.11|35.12|34.89|34.21|33.89|33.35|33.84|34.87|35.82|36|36.52|35.9|36.3|37.14|37.24|36.51|36.85|37.57|38.32|38.92|38.52|37.92|37.25|37.06|37.15|37.27|38.85|38.41|36.9|36.32|38.2|39.06|38.95|39.3|39.08|39.35|38.91|38.34|36.93|35.95|35.9|36.16|35.5|35.76|36.63|37.7|36.7|37.02|37.48|36.5|35.8|34.75|34.62|36.47|37.46|37.45|38.24|41|41.1|40.44|40.75|41.13|41.12|39.95|40.25|39.32|38.61|38.4|38.88|38.42|36.3|36.23|35.65|35.11|34.5|34.85|34.99|34.45|35.1|36.02|34.79|34.63|35.56|35.12|33.86|33.94|33.72|33.16|34.08|33|33.66|32.94|32.4|33.23|33.5|34.82|34.4|33.05|33.5|34.05|33.6|33.32|30.5|29.93|29.77|29.58|28|27.16|25.88|25.41|23.65|23.45|21.01|20.13|21.57|21.72|22.07|20.86|21.8|22.7|23.56|26.03|25.96|23.61|23.67|22.86|23.1|22.8|24.1|21.63|20|20|19.9|18.55|16.8|15.26|16.54|18.26|18.8|21.75|23.9|25.65|24.84|23.37|22.1|23.25|18.22|25.85|29.25|30
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|48.13|47.42|45.81|44.26|44.46|43.65|42.5|42.31|42.94|45.05|44.4|44.14|42.75|42.54|44.17|43.25|42.87|43.5|43.24|42.81|42|40.79|41.65|40.85|41.24|41.21|41.35|40|40|38.95|38.08|37.3|37.03|36.05|35.14|35.16|34.66|34.22|34.85|34.39|33.79|32.75|33.09|31.91|32.48|31.73|32.81|32.62|32.79|33.97|34.87|34.22|33.71|34.05|34.7|34.43|34.16|34.36|34.11|34.39|34.43|35.19|35.75|35.9|34.83|34.55|34.41|33.99|33.2|33.58|33.8|34.34|34.1|33.52|32.8|32.73|32.71|31.55|31.48|31.82|31.62|32.09|32.95|31.31|32.31|32.39|31.53|32.76|32.62|31.75|30.25|29.97|30.27|28.75|27.36|27.72|28.22|28.8|28.75|30.47|30.66|29.6|29.5|29.12|29.11|29.37|30.15|30.65|30.88|31.38|31.3|32.33|32.85|31.95|32.07|31.79|31.4|31.2|31.08|30.81|31.54|32.05|32.12|31.73|30.91|30.01|29.02|29|29.81|28.77|28.1|28.27|27.31|27.46|27.42|26.95|26.89|26.98|26.66|26.56|25.64|25.69|26.24|26.9|26.98|26.42|25.74|25.8|26.68|26.53|26.51|26.15|25.18|25.05|25.71|26.65|27.02|26.45|26.4|28.42|28.02|27.54|27.78|28.59|28.25|27.13|26.74|26.45|25.72|24.74|24.88|24.54|24.8|24.12|23.01|23.59|25.26|25.9|25.18|24.46|25.51|25.22|24.01|23.52|23.8|23.91|23.26|22.92|23.43|23.14|22.11|21.8|21.65|22.43|21.57|20.95|20.79|20.4|22.12|21.41|21.78|21.25|20.4|18.72|17.6|16.58|17.44|16.93|16.15|15.74|15.45|14.75|13.88|13.8|13.24|12.12|12.44|12.77|13.22|13.16|13.48|13.91|14.65|15.21|16.17|15.4|15.17|15.47|16.93|17.6|17.94|17.38|16.25|16.5|17.86|17.49|17.09|15.75|17.26|17.7|17.8|19.89|20.81|23.26|23.54|22.26|21.99|23.33|21.75|24.1|26.85|27.08
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|48.63|46.96|43.14|42.45|41.21|41.11|40.77|41.65|40.38|40.81|41.63|41.63|41.87|42.94|42.62|41.15|41.59|40.65|40.79|41.06|40.96|41.35|41.87|41.13|40.32|42.24|43.15|41.31|39.68|39.32|39.44|38.69|38.81|38.05|38.34|37.6|36.23|38.29|38.29|36.23|34.22|33.37|34.65|33|32.8|31.58|31.85|31.23|32.31|32.54|32.59|32.41|32.32|31.99|32.06|32.67|33.4|33.77|33.14|32.74|33.1|33.37|32.54|32|32.13|31.04|31.42|31.23|30.33|30.28|29.51|26.69|27.42|27.55|28.78|28.15|27.65|26.36|24.92|24.92|24.99|24.31|25.72|26.14|27.18|27.41|26.18|25.75|26.46|28.98|28.91|29.19|29.39|29.2|28.51|28.99|28.72|29.57|29.64|30.42|30.72|31.04|31.76|32.13|31.73|32.04|31.42|30.49|30.23|30.23|29.96|30.09|29.65|29.73|27.17|26.84|26.34|26.2|28.81|28.99|29.54|29.93|29.81|27.4|26.57|26.05|25.74|25.17|24.41|24.78|28.8|28.89|28.37|28.78|30.95|41.99|42.86|42.91|42.07|42.63|42.34|41.55|41.44|42.32|42.24|42.19|43.61|44.35|44.82|44.7|45.06|45.05|43.7|43.86|43.73|44.83|44.45|43.66|42.24|42.22|41.76|40.86|41.73|42.73|44.63|45.23|45.89|45.8|45.16|44.21|43.58|43.39|44.83|43.16|41.96|41.53|40.98|39.26|38.68|39.81|40.73|40.63|41.84|42.43|46.3|46.3|47.77|47.78|49.76|49.37|47.82|47.18|47.74|47.49|48.1|48.37|50.85|54.8|54.75|53.98|54.79|53.53|52.07|50.29|49.41|48.91|52.22|52.36|50.67|50.83|49.87|49.41|48.97|48.94|45.66|45.11|46.01|46.65|47.83|46.65|47.74|46.56|48.28|52.17|52.88|50.53|50.38|50.59|51.01|49.87|52.64|50.13|46.83|47.92|47.48|44.53|42.77|39.19|39.57|40.18|40.75|43.4|42.67|44.99|45.2|43.75|41|42.43|34.81|37.47|38.06|42.08
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|13.2|13.27|13.34|13.24|13.06|13.13|12.84|12.81|12.77|13.21|12.9|12.31|11.92|11.87|12.38|12.2|12.1|12.35|11.85|11.89|12.04|11.88|11.9|11.71|11.44|11.32|11.07|11.02|10.94|10.86|10.66|10.09|10.2|9.98|9.61|9.54|9.54|9.44|9.62|9.83|9.75|9.76|9.87|9.86|10.24|10.11|9.89|10|9.67|9.72|10.12|10.07|10.04|10.16|10.25|10.44|10.58|10.56|10.52|10.5|10.67|10.56|10.39|10.38|10.07|10.18|10.48|10.68|10.67|10.83|10.47|10.84|10.66|10.63|10.73|10.65|10.8|10.37|10.3|10.09|9.99|10.18|10.08|9.92|9.79|9.57|9.62|9.84|9.94|10.12|10|10.43|10.74|10.78|10.59|10.58|11.02|10.75|10.43|10.2|10.17|9.57|9.47|9.58|9.39|9.39|9.46|10.21|10.19|10.18|10.64|10.74|10.83|10.48|10.55|10.32|10.78|10.59|10.76|10.85|10.9|11.2|11.26|10.64|10.7|10.55|10.28|10.19|10.53|10.09|9.83|9.68|9.58|9.83|9.78|9.67|9.37|9.31|9.32|9.2|8.68|8.58|8.63|8.66|8.74|9.06|9.2|9.36|8.82|8.85|8.68|8.66|8.46|8.23|8.24|8.32|8.91|9.31|9.41|9.55|9.49|9.46|9.26|9.27|9.03|8.94|8.88|8.89|8.69|8.48|8.65|8.51|8.29|8.43|8.35|7.9|7.96|8.11|7.97|7.59|7.66|7.79|7.67|7.71|7.93|7.83|7.53|7.47|6.97|6.88|7.01|6.81|6.76|6.54|6.2|6.33|6.28|6.46|6.55|6.59|6.58|6.8|6.81|6.79|6.48|6.44|6.58|6.56|6.55|6.41|6.46|6.36|6.28|6.42|6.07|5.88|5.69|5.53|5.62|5.32|5.3|5.32|5.4|5.58|5.62|5.44|5.44|5.15|5.3|5.5|5.46|5.44|5.35|5.43|5.64|5.38|5.14|4.82|5.14|5.21|5.13|5.04|5.19|5.32|5.41|5.06|5.41|5.62|5.64|6.11|6.54|6.74
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|62.61|63.29|62.75|62.65|62|61.71|60.42|61.87|61.25|64.31|64.06|64.1|63.68|64.5|63.68|63.11|63.34|63.6|63.65|63.25|62.75|62.21|63.06|62.74|63.12|62.21|62.25|61.5|61.65|61.89|61.56|60.21|59.83|61.1|60.22|60.28|59.64|58.84|55.7|56.15|55.3|55.25|55.65|55.2|54.7|53.79|52.75|53.8|53.95|53.75|55.01|55.18|56.15|55.07|56.09|57.24|57|57.98|58.85|59.42|59.3|60.69|59.27|59.1|58.89|57.29|57.79|58.39|57.69|57.88|57.75|56.82|56.7|56.72|56.35|55.71|55.14|54.96|54.88|54.62|55.6|55.5|56.34|55.26|54.97|55.8|54.85|54.55|53.22|53.05|53.89|54.85|54.16|53.65|51.91|52.44|52.82|54.08|54.4|55|55.34|54.8|54.25|54.01|52.54|53.25|54.5|52.92|51.86|51.99|52.42|52.48|53|52.25|52.33|51.16|52.34|52.14|55.13|55.34|54.49|55.01|55.35|55.35|54.02|53.48|53.64|54.04|52.7|50.79|50.53|52.77|52.77|53.22|53.27|53.82|55.68|55.62|55.22|54.66|54.09|52.77|52.61|51.5|52.01|54.37|54.04|54|54.3|54.98|53.98|53.76|52.98|52.55|52.37|52.58|52.03|51.64|52.5|52.66|51.92|51.23|51.19|50.87|50.55|50.62|51|50.73|50.41|48.98|48.97|49.31|48.89|49.02|48.65|48.56|47.81|48.06|47.78|47.5|47.66|48.31|47.98|47.27|47.58|46.8|45.86|45.76|45.73|45.28|43.56|43.28|43.27|44.24|43.26|43.3|43.41|43.91|43.95|44.37|44.59|45.02|44.96|45.16|44.81|44.3|43.8|44.36|44.19|44.27|44.05|44.2|44|43.53|41.41|39.83|39.78|40.77|41.53|40.77|41.72|41.19|42.07|42.5|42.3|42.55|43.1|42.68|42.77|41|41.8|42.72|42.56|43.12|42.38|43.77|44.6|43.75|43.6|43.99|45.12|44.5|43.18|43.5|44.88|44.53|43.25|42.23|37.5|37.04|41.05|43.51
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|10.19|10.3|10.46|10.62|10.56|10.46|10.19|10.32|10.51|11.31|11.63|11.51|10.47|10.21|10.21|9.78|8.89|8.97|8.99|9.54|9.41|9.51|10.25|10.16|9.93|9.41|9.88|9.93|9.88|8.77|8.86|8.3|8.17|8.1|8.3|8.04|6.59|6.11|5.93|5.45|5.42|5.41|6.13|6.65|6.56|6.03|6.28|7.23|7.04|6.94|7.76|8.48|8.11|8.16|8.1|8.59|8.95|9.11|9.5|9.06|8.38|8.17|8.4|8.31|9.53|9.85|9.32|9.14|7.9|8|7.82|8.54|7.9|7.61|7.08|6.53|6.41|6.17|5.99|5.47|5.08|5.62|5.57|5.55|5.4|4.89|4.66|4.75|4.83|5.75|5.69|5.49|5.48|4.88|4.77|4.7|4.82|4.87|4.81|4.93|4.43|3.69|3.64|3.52|3.4|3.56|3.59|3.68|3.49|3.42|3.67|3.62|3.96|3.83|3.36|3.24|3.31|3.34|3.52|3.68|4.03|4.16|3.65|3.9|3.94|4.11|4.36|4.26|4.78|5.1|4.39|4.31|4.4|4.12|3.69|3.91|3.6|3.24|3.17|3.09|2.25|2.37|2.67|3.14|2.76|3.73|3.92|3.86|3.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|52.18|51.25|52.2|53.13|52.35|53.3|52.67|52.84|50.94|52.88|51.31|50.51|51.35|50.76|53.08|52.2|51.93|52.05|49.98|49.14|48.62|46.18|46.19|45.8|45.12|47.47|48.44|46.61|48.52|48.52|47.91|48.9|50.21|49.71|50.47|49.02|47.51|46.5|47.27|47.4|47.27|45.45|44.29|42.9|43.31|44.2|45.6|42.8|41.44|44.2|43.31|45.92|46.56|47.44|50.88|53.65|53.2|55|53.85|56.1|56.49|57.94|57.83|55.25|57.65|57.12|59.29|59.71|60.6|62.13|61.03|62.01|61.36|58.4|60.16|59.13|57.1|56.61|53.84|55.93|54.02|55.95|54.66|52.32|52.82|52.6|50.09|50.23|51.07|51.02|51.75|50.61|47.75|50.25|51.79|51.2|49.14|50.9|50.51|48.5|48.19|47.65|46.91|47.03|44.3|44.77|46.12|47.64|46.27|45.36|44.7|44.6|45.09|43.33|43.76|43.45|44.17|43.4|42.73|43.55|42.62|42.65|42.27|42.34|39.63|40.76|40.35|40.11|39.49|35.79|34.23|32.3|35.45|36.31|35.44|33.59|34.35|33.52|32.55|32.29|32.05|30.61|30.36|30.04|31.1|29.91|29.67|30.15|30.38|31.55|31.85|32.34|31.25|30.75|29.3|30.23|30.5|31.65|30.86|32.81|31.3|30.72|30.73|30.3|30.55|30.25|29.85|29.2|29.06|29.47|29|28.09|27.73|28.25|27.82|27.16|26.27|26.54|25.95|24.41|23.89|23.79|25.31|26.7|25.65|25.5|24.09|23.95|24.8|24.74|24.55|23.98|24.41|24.94|23.75|25.8|25.12|23.62|25.43|24.75|24.62|24.87|24.22|23.43|23.53|23.57|23.06|23|22.36|22.2|22.05|22.66|22.38|21.95|20.95|20.55|20.6|19.81|20.02|19.6|20.89|20.59|20.62|20.25|20.69|20.38|20.3|20.03|20.2|19.07|18.76|20.78|21.38|21.63|22.25|23.62|23.3|22.38|21.6|21.5|22.32|21.55|21.01|21.45|22.13|21.66|20.51|20.98|20.37|21.95|21.46|21.77
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|34.77|34.61|34.42|34.19|34.49|33.88|33.33|33.12|33.34|35.26|34.78|34.77|34.68|34.42|34.05|33.94|34.72|33.94|33.83|32.94|32.03|31.63|32.19|31.83|31.62|32.45|33.78|32.57|32.27|32.76|32.63|31.92|31.66|31.45|31|30.55|30.26|29.75|29.23|28.62|28.11|28.28|29.2|29.06|28.65|28.03|28.05|27.58|27.51|26.98|28.37|29.07|28.92|29.06|28.96|30.02|30.51|30.03|30.5|29.74|30.04|30.15|29.5|28.11|28.02|27.66|27.65|27.98|26.93|26.9|27.11|27.21|27.85|28.46|28.15|27.58|26.98|27.37|26.76|26.12|26.61|27.34|28.55|28.37|28.96|29.05|28.82|28.96|29.46|29.38|29.81|30.5|30.47|30.62|30.53|30.82|30.89|31.16|31.12|31.42|31.47|30.62|30.51|30.53|30.37|30.22|30.53|31.37|30.84|30.82|31.25|32.22|32.18|31.49|31.52|32.14|31.58|31.45|32.09|32.93|35.1|36.31|36.05|36.04|36.35|36.59|36.35|36.75|36.62|35.11|34.3|34.78|36.24|36.04|35.11|35.91|35.51|35.79|34.74|34.56|34.65|34.24|34.25|31.98|30.6|30.85|31.6|31.96|31.41|31.74|31.38|30.71|30.83|31.92|32.01|32.96|33.05|32.83|32.85|33.07|31.96|31.63|32.43|33.31|33.98|33.04|33.11|32.96|32.5|32.45|32.81|32.01|31.74|30.38|30.3|29.74|28.89|28.8|29|28.52|28.51|28.76|29.18|28.47|27.88|28.73|28.73|29.05|31.39|31.38|31.34|30.71|31.38|31.31|30.94|30.66|31.06|31.79|34.07|34.52|35.32|35.17|34.2|33.86|32.57|31.56|32.41|32.54|32.3|29.49|29.41|29.78|31.55|31.89|30.85|28.74|29.32|30.71|30.71|31.56|33.31|31.24|31.24|34.32|35.55|34.43|34.75|34.58|33.76|34.31|35.54|33.63|32.81|33.9|32.34|31.05|30.71|28.02|23.98|24.82|26.12|25.73|25.73|26.43|27.76|25.82|25.31|26.47|23.32|28.24|31.39|32.63
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|16.04|15.84|15.61|15.62|15.45|15.46|15.02|15.72|15.73|16.43|15.89|15.89|15.64|15.82|15.93|15.5|15.69|14.93|15|15.19|15.29|15.14|15.81|15.32|15.44|15.73|16.34|15.88|15.96|16.01|16.01|15.87|15.43|15.05|14.67|14.49|14.68|14.58|14.6|14.49|14.1|14.27|15.29|15.79|15.92|15.64|15.52|15.77|15.7|15.36|15.51|15.18|15|15.21|15.09|15.27|15.73|15.66|15.05|14.99|14.95|15.09|15.09|14.84|15.15|14.85|14.87|15.1|15.03|15.58|16.06|16.1|15.7|15.84|16.24|16.1|15.77|15.33|14.91|14.93|14.8|14.43|14.25|14.1|14.61|14.93|14.84|15.05|15.5|16.19|16.34|16.44|16.38|16.53|16.33|15.79|15.75|16|15.74|15.71|15.71|15.57|15.53|15.77|15.4|15.55|15.83|16.15|16.17|16.84|16.95|17.16|17.2|17.03|17.37|17.37|17.41|17.43|17.67|17.8|17.67|17.52|17.38|17.08|17.37|17.35|18.28|18.39|18.65|17.68|17.3|17.31|17.35|17.55|17.4|17.03|17.38|17.42|17.37|17.75|17.82|17.03|17.05|17.39|17.39|17.17|17.19|17.17|17.5|18.48|18.86|18.3|18.15|18.02|17.82|17.87|18.96|19.07|18.78|18.72|19.37|19.18|19.09|19.2|19.82|19.71|18.83|18.73|18.05|17.71|17.59|17.37|17.19|17.38|17.36|16.83|17.34|17.38|18.37|18.12|18.17|19.25|19.25|19|19.48|19.16|18.6|18.85|19.17|18.85|19.5|19.44|19.46|19.09|18.26|18.4|18.33|18.57|18.24|17.67|17.56|17.93|17.83|17.37|17.21|17.33|17.64|18.15|18.17|18.09|17.54|17.66|17.17|17.51|16.45|15.5|15.53|15.59|15.97|15.42|15.48|15.64|15.73|16.57|16.56|16.38|16.32|16.65|16.79|17.34|17.67|17.52|17.67|17.73|17.55|18.27|17.86|16.33|16.03|16.96|17.85|17.42|16.67|17.35|17.57|15.82|15.18|15.06|14.57|15.2|17.53|17.77
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|34.3|34.09|33.86|33.76|33.56|33.34|32.81|32.95|32.19|34.18|33.3|33.44|33.96|33.99|34.4|33.47|33.51|33.46|33.62|33.67|32.63|31.98|32.18|31.26|31.3|30.89|30.57|30.48|30.35|29.97|29.32|29.57|28.99|28.89|28.51|28.3|29.03|28.13|28.9|28.09|27.76|27.76|29.25|28.65|28.46|27.56|28.84|29.71|29.43|28.77|28.21|27.24|26.38|26.53|27.16|26.99|26.68|26.97|27.77|27.36|27.35|26.14|25.88|24.61|24.55|24.55|24.56|24.37|23.44|23.61|23.61|24.2|24.46|24.45|24.38|24.67|24.52|23.64|22.65|22.57|22.76|23.58|22.78|22.58|23.52|24.45|24.21|24.8|25.36|24.92|24.95|25.23|25.14|24.65|24.01|24.61|25.32|26.23|26.33|26.87|26.92|26.53|25.88|25.66|25.35|26.23|26.95|27.9|27.41|27.34|27.24|27.09|27.21|27.12|28.59|28.57|28.03|27.51|27.76|26.72|26.67|27.2|26.85|26.97|26.31|26.33|26.13|25.95|25.6|24.44|23.93|24.16|24.24|22.86|21.69|22.68|22.61|22.05|21.92|21.84|20.67|20.59|21.54|22.25|22.56|23.08|23.98|24.76|23.96|24.19|23.64|23.05|22.5|22.36|21.09|22.02|22.58|24.22|24.09|25.35|23.95|24.21|24.75|24.4|26.04|25.44|26.02|22.95|22.58|22.66|23.42|24.26|23.28|22.84|22.63|22.34|21.3|21.26|22.23|22.07|22.6|22.18|21.51|21.08|21.08|20.72|19.56|19.5|19.72|19.79|20.27|19.87|21.01|21.49|21.02|21.33|19.98|20.42|19.92|19.13|18.59|19.74|19.57|19.38|17.9|17.21|17.9|17.8|17.45|17.75|17.32|16.68|16.65|16.71|15.81|14.63|15.09|15.76|16.3|15.66|16.05|16.02|16.44|17.46|17.21|15.28|15.72|15.77|16.17|16.61|18.61|17.68|16.82|16.82|16.29|16.29|15.13|13.71|14.4|14.39|14.6|14.84|14.34|14.65|15.78|13.33|13.29|14.69|14.69|16.14|17.56|17.35
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|26.64|27.23|26.88|26.39|26.32|25.3|25.26|25.06|25.07|25.01|24.92|24.91|24.65|24.86|24.11|23.75|23.33|22.81|22.69|22.76|22.58|22.12|22.41|21.77|21.73|22.46|22.61|22.37|22.03|22.04|22.75|22.81|23.08|22.64|23|23.1|22.67|21.96|22.45|21.93|21|20.85|20.69|19.83|19.89|20.19|20.1|20.15|19.86|19.68|19.81|20.01|19.4|19.57|19.64|20.12|20.25|20.65|21.29|20.57|20.59|20.72|20.24|19.95|20.1|19.08|19.29|19.61|18.75|18.83|19.09|18.44|18.08|17.94|18.23|19.05|20.17|20.17|20.13|20.12|19.89|20.2|19.89|20.43|20.79|21.47|21.24|21.39|21.9|22.12|22.23|21.63|21.97|22.2|23.31|23.34|23.28|23.17|23.09|22.91|22.62|23.28|23.11|23.29|22.64|22.37|22.51|22|21.36|20.74|20.97|21.9|21.67|21.7|22.02|21.47|21.45|21.48|21.77|21.79|21.85|22.01|21.91|20.79|20.4|19.91|20.11|20.39|20.89|20.15|19.26|19.46|19.54|19.5|20.06|20.06|20.14|19.95|19.67|19.55|18.89|18.31|18.35|18.31|18.37|18.68|18.83|19.24|19.38|20.23|20.07|19.51|18.87|19.09|19.3|19.7|19.6|19.07|17.9|18.87|17.95|17.58|17.82|18.4|19.06|19.05|19.32|19.56|19.2|19.2|19.21|19.31|20.09|20.74|20.61|20.18|20.04|19.81|19.51|19.41|18.37|17.88|18.48|18.34|18.57|18.32|18.75|18.68|19.42|18.8|18.04|17.2|17.16|17.48|16.85|17.15|17.79|18.27|18.98|18.93|19.38|20.18|20.01|19.54|18.66|18.2|19.02|18.51|17.55|17.23|17.21|17.4|16.58|16.92|15.67|15.23|15.44|15.1|15.44|15.35|16.25|16.33|16.63|16.81|17.32|16.41|16.23|17.15|17.79|18.43|19.24|19.58|18.97|18.61|18.36|18.6|18.98|17.04|17.39|17.95|16.78|16.62|16.67|17.44|17.34|17.5|16.24|17.46|13.34|14.31|13.86|16.27
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|38.41|38.2|37.57|38|36.22|35.2|34.63|34.28|34.67|37.95|38.16|38.14|36.31|35.91|36.6|36.51|36|36.04|34.01|34.05|33.69|33.02|33.95|33.4|32.6|32.12|31.17|31.4|30.75|29.85|29.07|28.79|28.28|28.29|27.42|27.78|27.59|27.5|28.25|27.6|27.46|27.36|27.73|26.8|25.68|25.69|26.31|27.45|26.17|26.78|29.02|29.02|29|29.21|28.6|29.03|28.21|31.06|31.41|31.23|31.9|32.11|31.13|31.41|30.99|30.1|29.5|30.06|28.82|28.25|28.09|28.24|28.02|27.52|27.35|26.08|26.05|25.69|25.56|25.22|24.54|24.75|24.65|24.66|25.1|25.3|24.16|24.6|24.62|24.83|24.76|24.3|23.46|23.33|22.2|22.56|22.63|22.92|23.2|22.89|22.3|21.8|21|21.6|21.04|21.32|22.46|23.05|24.15|23.73|23.53|24.4|24.91|24.39|24.47|24.98|25.18|24.69|25.1|26.11|25.1|26.8|26.65|26.46|25.94|25.76|25|24.5|24.14|23.92|23.35|23.32|22.61|26.3|26.44|26.41|26.05|25.86|25.6|25.59|23.76|23.25|24.21|23.91|24.77|25.43|26.4|26.86|26.5|24.7|24.3|24.51|23.3|23.05|22.89|23.58|23.52|23.75|24.29|24.95|23.75|23.34|22.83|22.62|22.61|21.86|22.6|22.62|22.55|23.41|23.04|21.85|24.6|25.67|25.17|24.09|24.05|24.69|24|23.79|23.86|23.5|22.19|21.8|21.79|22.12|21.3|21.2|21|21.75|21.17|20.55|20.2|18.75|19|19.39|19.29|18.84|17.97|17.65|17.17|16.52|16.25|17.06|16.25|16.25|16.45|16.15|15.26|14.75|13.45|13.7|14.93|15.47|14.31|13.45|15.42|14.85|15.34|14.48|14.94|15.95|15.16|15.45|16.7|17.55|16.76|16.23|17|17.5|17.44|17.4|16.9|15.95|15.92|16.5|14.2|11.3|11.4|13.72|13.82|15.25|15.6|15.83|17.77|15.8|15.23|15.05|13.7|13.83|13.99|16.04
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|49.62|50.58|49.7|45.45|44.52|43.71|43|43.21|42.94|47.88|48.17|48.25|47.3|47.1|45.96|42.21|41.37|42.38|40.56|41.59|43.71|41.92|44.06|41.96|40.67|40.23|40.91|40.81|39.32|37.48|36.93|36.35|35.88|35.23|34.76|34.83|35.21|35.26|35.79|34.05|33.33|33.33|32.15|30.55|29.85|29.4|29.97|32.84|31.98|32.43|35.15|34.35|33.41|32.87|32.76|32.18|32.26|33.31|32.48|31.57|32.61|32.69|32.1|31.78|31|30.11|29.68|29.08|25.81|26.3|25.92|26.32|25.81|25.74|25.41|24.72|23.26|22.95|22.27|22.57|23.28|23.65|23.8|23.31|24.47|24.65|23.23|23.46|23.44|23.48|23.91|23.24|22.1|21.17|20.59|20.62|20.5|19.9|19.9|20.18|19.88|19.73|19.33|19.65|19.45|19.78|20.62|21.82|22.2|22.65|23.31|23.53|22.42|20.42|22.16|21.36|22.42|22.01|22.72|23.31|22.73|25.2|25.03|24.81|24.98|24.27|23.98|24.1|22.87|21.82|20.94|20.9|20.54|20.88|18.98|19.13|19.23|18.94|18.75|18.75|18.18|17.85|18.2|19.07|19.18|19.58|20.44|21.6|21.63|20.77|20.98|20.48|20.13|19.48|19.54|19.78|20|19.72|19.5|19.81|18.93|18.01|18.63|19.15|20.36|20.12|20.66|20.61|19.03|19.83|20.74|20.48|20.83|20.12|19.78|18.99|18.73|18.94|19.15|17.82|17.82|17.9|17.43|17.37|17.28|16.59|14.8|14.76|15.08|15.1|14.78|14.87|14.95|14.26|13.88|14.36|14.24|14.32|14.95|14.44|12.41|13.41|13.79|13.71|12.86|12.3|12.74|12.41|12.1|11.67|11.6|11.67|11.08|10.95|10.78|10.58|10.67|10.19|10.49|10.28|10.29|10.82|11.12|11.22|11.57|10.74|10.87|11.45|11.18|10.41|11.02|10.03|9.91|10.17|9.16|9.75|9.83|9.78|9.74|9.95|12.49|11.49|11.07|11.19|11.95|11.24|10.78|10.76|9.45|11.49|12.16|13.78
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|40.5|39.64|39.22|38.46|38.12|38.17|37.08|35.81|36.2|37.76|36.75|37.36|36.93|36.62|35.96|34.98|34.9|35.35|34.97|35.28|35.18|34.14|37.68|37.1|35.63|34.14|34.44|34.42|34.01|32.9|32.94|31.9|30.82|30.78|29.04|29.05|28.96|27.65|29.59|29.2|28.61|28.52|28.97|28.4|36.75|36.17|36.68|37.34|37.6|36.99|39.25|38.3|37.81|38.35|38.61|40.83|41.21|40.9|40.85|41.09|40.93|40.25|41.53|42.74|42.28|41.57|41.75|43.85|43.3|41.99|41.84|41.77|43.25|42.07|41.03|38.94|39|37.01|35.4|35.81|36.6|37.66|37.45|37.67|40.13|38.97|38.65|40.64|42.4|42.01|45.92|43.55|43.35|42.39|42.29|42.21|41.69|41.47|40.88|38.95|39.03|35.54|35.23|35.23|34.1|32.46|32.57|33.75|32.91|32.47|32.77|33.49|33.23|33.27|29.53|29.58|28.33|28.13|28.5|28.7|28.67|27.73|27.47|27.75|27.67|27.45|27.47|27.65|27.03|25.8|25.34|22.28|22.41|23.27|22.89|23.03|23.75|24|24.62|23.81|22.24|22.01|22.4|23.79|23.86|24.83|27.18|28.9|29.34|28.47|28|27.65|27.75|27|26.75|27.75|28.61|27.25|26.94|26.73|26.13|25.45|26.13|26.47|26.03|25.92|25.85|27.17|25.6|25.69|27.17|27.11|26.69|26.49|26.12|25.62|25.11|26.82|25.97|25.5|26|26.17|25.05|24.38|24.65|24.28|23.06|23.4|23.26|22.91|23.87|23.91|23.75|22.68|21.59|22.3|21.4|21.28|20.52|19.33|18.93|19.41|19.64|19.72|19.53|19.6|17.36|16.71|16.08|15.85|15.49|15.37|15.07|14.92|14.12|12.95|12.6|12.33|12.65|12.62|13.01|14.01|14.02|14.75|15.12|16.11|16|16.08|15.57|16.07|16.25|17.15|16.71|17.13|17.32|17.72|17|17.05|17.02|15.97|17.01|16.62|16.05|16.96|17.24|15.9|14.56|15.15|13.8|14.23|14.97|15.8
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|114|110.38|109.07|106.7|105.91|104.51|103|105.12|106.94|115.3|111.33|110.9|106.46|106.38|107.51|103.54|103.38|102.72|102.15|101.7|101.2|100.24|103.07|100.41|99.75|97.86|93|92.09|98|97.83|97.93|96.3|93.45|91.75|92|92.48|90.35|89.62|89.59|85.25|84|85.2|85.41|81.56|84.06|82|86.7|89.4|87.42|89.17|94.97|95.5|99.99|101.19|98.8|102.95|101.33|101.68|95.9|94.85|97.52|94.25|89.31|89.4|91.06|85.16|85.36|83.5|79.58|79.65|79.48|80.57|79.12|78.22|80.63|78.3|77.38|75.15|72.7|70.95|68.6|70.93|70.02|70.78|71.91|72.01|71.27|70.9|70.43|70.15|70.66|70.43|71.43|70.6|68.45|66.96|64.85|66.35|66.14|65.95|64.69|61.46|61.05|61.62|61.13|57.22|57.08|61.19|59.82|61.21|64.07|64.45|64|63.15|64.47|63.94|63.05|60.25|60.73|62.52|64.22|65.96|65.49|65.19|63.35|62.35|58.1|58.06|58.3|55.52|53.5|54.55|53.57|54.13|52.7|52.96|51.51|48.96|48.3|46.52|43.85|43.2|43.79|44.12|44.38|46.1|46.5|49.56|49.97|49.46|48.8|48.01|47.1|45.1|45.18|46.65|48.4|49.9|52.03|55.57|54.15|53.4|54.57|54.91|56.59|54.97|56.65|55.67|54|53.88|52.89|49.47|46.51|45.6|44.77|44.08|44.01|44.4|42.97|42.27|45.54|47.34|46.06|45.17|44.23|43.27|41.57|42.95|44.4|43.89|43.94|43.77|43.32|42.77|41.83|42.58|42.63|43.31|41.2|39.73|40.4|41.43|39.4|37|32.56|31.57|31.3|30.83|29.86|29.59|29.5|29.38|27.37|28.12|26|24.35|26.67|28.07|28.78|29.09|29.15|30.3|32.13|35.39|34.23|32.77|33.87|33.5|33.47|33.73|35.08|32.75|32.69|33.93|32.71|30.83|28.2|25.83|26.8|28.8|29.66|31.87|32.81|33.93|33.07|30.7|28.6|29.37|26.2|28.66|34.8|38.11
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|24.39|23.63|23.6|23.5|23.29|22.85|22.59|23.02|23.19|23.89|23.8|23.75|23.4|23.27|23.75|22.81|22.75|22.7|22.52|22.12|21.91|21.67|22.03|22.03|22.18|22.29|21.25|22.36|22.59|22.5|22.5|22|22.16|22.25|21.97|21.43|21.43|21.2|21.55|20.82|22.05|22.23|22.89|22.65|22.6|22.71|23.3|23|23.16|23.32|23.58|23.32|22.86|22.54|22.41|22.2|22.36|23.02|22.91|22.8|22.8|23.22|23.3|23.25|23.16|23.48|23.45|24.29|23.12|23.16|23.34|23.41|23.28|23.89|23.79|24.27|23.87|23.7|22.9|22.36|22.19|22.24|22.2|21.52|22.34|21.85|21.36|21.75|21.55|21.64|21.79|21.61|21.69|22.12|21.76|21.51|21.21|21.14|20.77|20.59|19.34|19.84|19.64|19.93|18.06|17.75|17.84|18.32|18.5|18.43|19|19.12|18.97|18.62|19.32|19.18|19.25|19.43|19.62|19.65|19.69|19.77|19.79|19.4|19.34|18.73|18.59|18.32|18.18|17.9|16.93|18.61|18.65|19.72|19.17|19.1|19.85|19.95|19.81|19.63|19.04|18.93|19.07|18.5|20.56|20.29|20.19|20.1|20.05|20.21|20.45|20.18|20.12|19.36|19.56|20.14|20.53|20.5|20.52|20.6|19.88|19.65|19.59|19.74|20.02|20|20.2|19.88|18.25|17.88|17.41|17.32|17.31|17.57|17.38|17.22|17.58|17.67|17.51|17.5|17.46|17.55|17.66|17.39|17.2|16.35|15.03|15.1|14.91|15.77|15.71|15.75|16|15.6|15.49|15.68|14.95|15.84|15.62|15.27|15.34|15.33|15.26|15.81|16.12|15.75|16.18|16.05|15.51|14|16.75|16.52|15.74|15.43|15.7|14.79|15.35|15.13|15.38|15.22|15.3|15.18|15.55|15.8|15.73|14.93|14.7|14.4|14.39|14.65|15.11|15.55|15.21|15.2|15|15|15.6|14.4|14.76|14.13|14.72|14.55|14.3|14.55|15.06|14.97|14.55|14.18|12.12|12.25|14.72|14.7
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|24.66|24.61|24.48|23.95|23.18|22.73|22.49|21.64|21.95|23|23.25|22.34|22.5|22.88|22.81|23.85|23.93|24.06|24.07|23.64|22.88|22.65|23.74|23.06|23.53|23.35|23.29|22.84|22.08|21.59|21.6|20.75|20.55|20.42|20.5|20.45|18.47|18.16|18.63|18.51|18.52|18.78|20.71|20.26|20.11|21.09|22.1|22.92|22.56|23.28|25.05|25.87|25.75|24.59|24.33|25.37|24.4|24.71|24.53|24.09|24.15|23.53|22.92|22.58|22.76|22.7|22.44|22.63|22.11|22.3|23.25|23.7|23.01|23.7|23.31|22.08|21.89|20.85|20.19|20.48|20.25|20.74|21.89|22.32|21.94|21.49|20.75|20.18|19.78|16.97|17.4|17.17|17.03|16.84|15.58|15.46|16.25|16.44|16.26|15.98|15.7|14.29|14.36|13.96|13.77|13.72|13.55|14.2|14.66|14.93|14.92|15.67|15.87|15.36|15.71|15.29|14.72|14.44|14.62|14.6|15.25|15.97|15.84|15.82|15.42|15.36|15.31|14.99|14.76|16.43|15.91|15.09|14.57|14.92|14.12|14.69|14.96|13.57|13.49|14.34|13.7|13.15|14.67|15.25|15.87|17.01|18.05|18.92|17.13|17.1|17.13|16.88|16.04|16.26|16.88|17.52|18.13|19.23|19.81|21.22|20.89|19.4|19.77|20.35|22.71|22.37|23.55|24.73|23.68|22.24|22.4|21.29|19.68|18.8|18.76|18.03|17.71|18.04|18.32|17.25|17.18|16.82|15.31|15.26|15.97|15.29|14.72|15.03|16.31|16.45|16.31|15.89|14.66|13.94|13.68|14.36|13.76|14|13.57|13|12.36|12.75|12.3|12.5|10.66|10.43|10.59|10.61|10.4|9.97|9.35|9.07|8.76|9.3|8.77|8.16|8.49|8.51|8.31|7.68|7.61|10.66|11.25|12.01|12.65|11.82|12.02|11.1|11.02|11.09|12.11|9.11|8.89|9.28|8.32|7.81|7.07|7.21|7.92|8.82|9.26|8.93|8.6|8.98|10.61|10.15|10.4|10.95|10.78|13.73|14.55|14.49
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1156.3199|1118.78|1108.4|1119.79|1116.1|1120.13|1107.89|1151.46|1095.49|1152.13|1145.4301|1148.11|1138.39|1143.92|1183.46|1185.47|1188.99|1195.86|1197.2|1181.28|1169.22|1159|1185.14|1166.04|1120.13|1111.24|1107.22|1107.5601|1113.09|1103.2|1090.8|1087.79|1076.5601|1061.65|1060.14|1051.09|1033.83|975.86|999.99|992.78|963.79|965.64|984.3|980.88|991.11|981.22|999.99|1009.7|1005.85|1019.76|1044.39|1082.42|1059.13|1037.02|1054.27|1074.88|1099.52|1114.26|1123.14|1091.14|1093.48|1114.9301|1118.78|1095.83|1083.6|1094.3199|1117.61|1142.41|1147.77|1135.21|1092.8101|1088.79|1098.01|1119.29|1117.61|1104.37|1085.78|1078.91|1055.95|1040.54|1026.13|1020.93|1009.2|983.57|1011.04|997.64|971.84|989.09|1018.08|1019.59|1000.49|1007.86|1005.35|1003.17|974.52|916.04|913.36|919.22|914.53|919.06|888.56|869.12|866.61|883.7|836.28|838.8|855.38|840.3|840.47|928.27|980.88|1082.59|1078.24|1136.04|1147.77|1126.83|1103.54|1098.1801|1100.86|1102.87|1105.38|1094.49|1085.78|1077.4|1073.21|1043.89|1032.83|1030.98|1006.19|1002|920.38|909.5|913.19|1094.15|1133.1899|1155.8199|1190.33|1199.72|1166.87|1170.23|1111.75|1110.0699|1138.39|1139.39|1105.88|1156.15|1166.04|1184.64|1191.34|1198.88|1221.33|1203.23|1161.6801|1157.49|1151.63|1176.59|1193.52|1199.55|1236.58|1254.17|1177.6|1151.12|1170.0601|1182.79|1233.0601|1214.13|1225.85|1199.72|1165.03|1136.88|1149.95|1158.33|1122.64|1081.42|1076.9|1048.24|978.54|969.32|952.57|941.01|973.51|976.03|998.65|993.45|1011.72|1006.19|959.27|959.44|983.06|987.42|976.53|982.06|996.8|1025.3|1026.96|1047.91|994.79|962.96|932.46|908.16|924.75|962.62|959.27|961.78|913.86|913.19|926.09|924.92|919.22|901.8|879.68|883.87|812.32|829.41|807.46|719.16|780.82|819.36|831.93|769.09|775.79|889.73|939|1029.48|1005.18|939.16|945.86|966.98|986.25|1006.19|1042.38|1097.34|1050.42|1063.16|1022.1|1030.8199|963.46|869.29|879.68|903.47|928.1|965.13|968.17|1015.4|1089.96|1009.54|958.43|985.24|797.74|936.82|1022.1|1072.37
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|68.48|68.25|67.77|67.94|67.3|67.81|65.74|66.84|67.26|70.16|69.35|69.03|67.21|64.72|64.96|63.4|63.85|64.89|65.11|65.14|64.35|63.57|64.11|63.56|63.7|63.05|62.91|62.64|61.8|61.19|60.31|59.74|59.76|60.35|59.89|59.82|59.09|58.9|58.23|56.43|56.32|56.63|57.88|57.09|56.51|54.71|55.81|58.85|57.96|58.89|60.92|62.29|62.44|60.71|60.51|60.64|60.52|60.21|58.84|57.84|58.75|58.49|57.12|56.95|55.93|54.99|54.13|53.63|53.92|54.58|54.56|54.41|55.43|54.62|54.92|52.76|51.94|52.6|50.48|49|49.69|49.91|49.28|50.15|51.04|50.62|50.11|52.25|54.55|55.65|55.05|53.34|54.6|54.68|53.11|54.44|54.67|56.35|56.18|55.47|55.35|53.51|52.93|54.19|51.34|52|52.23|57.9|57.37|58.01|57.86|58.07|57.51|55.47|55.45|54.33|53.86|51.76|52.36|52.07|52.59|53.39|52.91|52.33|51.89|51.99|51.21|50.76|48.82|48.27|47.94|48.17|48.61|49.82|48.34|48.09|48.12|48.91|47.96|47.84|45.98|45.44|46.14|44.76|45.65|46.83|46.71|46.84|46.09|45.33|45.04|44.7|44.65|43.9|44.19|44.96|45.86|47.45|47.47|47.21|45.66|43.27|43.18|43.44|44.74|44.38|45.52|45.86|44.75|44.97|44.38|47.97|47.71|48.21|47.84|47.47|46.18|44.47|41.91|41.16|42.08|41.05|40.79|42.06|43.59|43.2|41.63|41.14|43.94|43.27|43.44|42.83|43.04|42.12|40.82|41.79|40.22|37.72|38.27|37.44|37.8|38.96|38.55|39.75|38.72|38.86|39.39|38.89|38.23|37.96|37.78|37.65|36.95|38.1|36.29|34.23|34.44|34.18|34.99|36.39|37.53|36.35|37.92|39.54|39.2|38.77|39.25|38.88|39.72|39.75|37.44|38.37|37.33|39.11|38.53|38.23|40.35|37.29|36.98|37.21|39.28|40.96|40.8|42.25|41.79|39.61|37.63|38.45|37.17|39.18|42.52|43.96
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|44.62|52.71|51.02|48.96|49.04|51.1|50.25|46.6|47.67|55.42|55.03|54.49|53.85|51.53|52.18|51.76|50.6|52.61|53.05|52.91|48.17|46.62|49.12|48|46|45.24|46.19|44.77|49.06|49.28|45.71|43.9|40.6|38.45|37.55|37.77|37.08|36.99|36.38|29.54|29.28|30.18|34.61|32.11|29.9|27.14|28.27|30.08|28.4|31.22|33.26|33.63|31.15|30.76|29.98|30.8|28.6|28.18|25.3|24.96|25.6|26.39|24.52|21.75|20.49|22.22|21.68|21.8|19.57|19.77|19.02|19.75|20.71|19.4|16.53|16.81|16.07|16.41|16.1|15.99|15.27|15.71|14|13.4|13.36|13.26|13.63|13.53|14.16|14.37|15.02|14.39|14.38|13.68|13.13|13.02|13.57|13.77|13.62|13.64|12.12|11.14|11.32|11.39|11.53|12.01|12.27|12.3|12.13|11.97|10.73|10.8|10.75|10.96|10.64|10.85|11.9|12.06|12.04|11.66|11.9|12.45|11.99|11.15|12.05|12.65|12.49|12.73|12.4|13.35|13.05|14.77|14.9|14.69|13.58|14.08|14.17|13.25|13.16|13.76|12.45|11.9|12.35|13.3|13.32|14.07|15.01|17.03|14.81|14.75|15.16|14.65|13.75|12.33|11.7|11.77|11.65|13.26|13.75|13.82|13|12.08|14.09|14.15|15.03|13.8|14.7|14.81|11.26|12.41|13.35|13.2|10.75|10.74|10.75|10.5|10.19|10.81|11.47|10.53|9.97|8.1|5.7|5.23|5.08|4.47|3.39|4.33|4.52|4.29|4.1|3.8|3.85|3.71|3.22|3.81|4.66|4.98|4.85|4.12|4.59|4.83|4.05|3.55|3.48|2.97|3.17|2.72|2.25|1.42|1.36|1.4|1.36|1.32|1.32|1.28|1.3|1.35|1.34|1.22|1.18|1.26|1.4|1.52|1.66|1.7|1.69|1.44|1.4|1.46|1.88|1.05|0.95|0.95|0.84|0.76|0.77|0.56|0.7|0.89|0.89|0.89|0.87|0.89|0.83|0.75|0.92|1|1.02|1.19|1.1|1.06
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|7.96|9.02|8.95|9.34|9.31|9.43|9.14|9.61|9.81|10.56|10.59|10.4|10.23|9.95|10.39|9.89|9.94|9.65|9.64|9.39|9.38|9.84|10.49|9.95|9.59|9.5|9.76|10.09|9.87|9.51|9.39|9.2|8.81|8.97|8.96|8.81|8.76|8.5|8.9|8.8|8.4|8.43|9.46|9.14|9.41|8.66|9.12|9.35|9.4|9.16|9.36|9.3|9.31|8.62|8.46|8.57|8.58|8.1|7.54|7.36|7.58|7.82|7.85|7.59|7.58|7.5|7.46|7.82|8.64|8.51|8.76|8.69|8.95|8.73|8.45|8.21|8.18|7.54|7.33|7.11|7.05|7.18|7.09|7.21|7.73|7.89|8.12|8.32|8.19|8.1|8.35|8.32|8|7.54|7.22|7.21|7.29|7.47|7.42|7.16|6.96|6.72|6.67|6.65|6.39|6.83|7.39|7.23|7.14|7.07|7.11|7.2|7.06|7.03|7.11|7.12|7.29|6.86|7.21|7.38|7.4|7.93|7.96|7.92|7.87|7.34|7.04|7.04|6.95|6.46|6.22|5.73|6.04|6.13|5.9|6.02|6.04|5.76|5.62|5.26|4.93|4.68|4.81|4.94|4.93|4.95|5.38|5.72|5.53|5.4|5.31|5.03|5.04|4.82|4.92|5.11|5.5|6.21|6.2|6.23|5.92|5.58|5.75|5.79|6.32|6.38|6.51|6.62|6.63|6.47|6.83|6.81|6.88|6.82|6.68|6.38|6.19|6.21|6.86|6.49|6.86|6.96|6.91|6.75|7.5|7.42|6.7|6.86|7.11|6.96|6.85|6.57|6.15|5.9|5.47|5.9|5.56|5.46|5.33|5.21|5.01|5.05|4.86|4.7|4.53|4.33|4.64|4.69|4.3|3.95|3.89|3.92|3.82|3.93|3.92|4.25|4.51|4.25|4.38|4.28|4.69|4.81|4.98|5.7|5.59|5.08|5.18|5.21|5.5|4.91|5.12|5|5.41|5.41|5.32|4.25|3.83|3.42|3.98|4.3|5.25|5.5|5.69|5.95|5.86|5.46|5.35|5.37|4.88|5|5.4|5.71
00134|32524|/equities/albemarle|SnP500/R1000VALUE|39.3|42.8|42.3|41.52|40.33|40.64|40.26|39.39|39.38|41.42|40.7|39.37|38.64|35.85|36.1|34.02|35.19|35.72|35.34|36.05|35.55|33.86|34.23|33.26|31.98|31.75|30.63|27.43|27.5|26.8|26.98|26.82|25.62|26.73|26.5|25.94|25.59|25.61|24.83|22.38|22.1|22.2|23.31|22.98|22.62|21.92|22.27|23.22|21.61|22.02|23.95|23.7|23|22.52|22.34|22.38|21.2|21.21|20.84|20.89|20.98|20.8|20.88|21.22|20.88|19.43|19.41|19.7|19.29|19.16|18.58|18.61|18.57|18.34|18.54|18.34|17.84|17.35|16.7|17.32|17.75|18.15|18|16.98|17.79|17.9|17.7|17.35|17.93|18.51|18.55|18.57|18.18|18.27|17.43|17.38|17.22|17.79|17.85|18.41|18.63|18.04|17.89|18.07|16.4|16.02|16.1|17.68|17.63|17.98|18.27|18.54|18.83|17.11|17.48|17.82|17.19|16.96|16.8|16.95|17.16|19.31|19.55|19.42|19.25|19.18|19|18.71|18.2|17.76|16.93|16.48|16.55|17.02|16.46|16.91|16.73|16.98|16.31|15.87|15.5|15.24|15.05|15.11|14.75|15.13|15.25|15.42|14.79|14.22|14.43|14.3|13.8|13.48|13.78|13.93|14.55|14.27|14.23|14.46|14.15|13.62|13.88|14.08|14.14|13.6|13.69|14.34|14.3|14.75|15.09|14.9|14.88|14.98|14.87|14.63|13.99|13.94|13.47|13.28|13.32|13.41|12.89|12.81|13.97|13.96|13.6|13.74|13.93|13.81|13.91|13.64|13.62|13.19|12.99|13.27|13.4|13.99|14.07|13.74|13.82|13.63|13.28|13.41|12.79|12.77|12.88|12.96|12.83|12.11|12|11.97|11.8|11.8|11.34|11.05|11.41|11.8|12.09|12.39|12.81|12.71|13.6|13.96|14.33|13.78|13.9|13.93|14.69|15|14.8|14.84|13.95|14.25|13.62|13.3|12.77|11.8|12.4|12.75|13.3|14.18|14.28|14.84|15.15|14.75|14.15|13.9|12.85|13.9|14.65|15.2
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|102.56|99.22|98.56|99.72|99|100.29|99.3|100.85|102.01|106.55|108.75|107.99|104.31|101.61|101.21|97.26|98.48|97.32|97.47|101.16|101.12|98.75|99.95|94|93.14|94.26|97.6|97.4|96.01|92.6|93.74|96.5|95.95|96.2|96|94.73|93.22|92.03|92.9|91.41|89.32|89.49|88.09|85.43|84|83.49|85.96|83.08|81.52|84.5|87.8|89.51|88.49|88.7|88.95|92.4|94.17|93.8|91.96|87.16|87.7|87.95|84.68|84.31|85.65|84.18|83.61|83.8|79.46|80|79.75|82.28|81.95|83.55|82.42|81.6|79.75|78.5|78.71|78.01|76.02|78.93|80.35|80.92|84.25|83.6|79.29|78.43|78.39|74|76.4|79.01|76.74|76.1|73.16|72.73|73.08|72.03|70.97|69.3|68.7|69.25|69.29|67.63|66.65|65.1|64.4|62.09|63.11|63.85|66.46|66.78|66.68|66.17|69|68.29|66.22|66.21|66.63|65.5|67.7|73.4|73.79|72.99|71.89|70.76|67.35|66.72|66.7|65.92|65.96|66.09|65.6|65.78|63.89|63.42|61.87|63.56|63.86|62.71|59.36|59.25|59.63|58.95|59.82|58.25|57.39|55.5|53.77|53|53.97|54.01|52.57|51.29|50.88|53.08|55.66|56.03|56.25|58.69|61.6|60.8|60.06|59.5|61.08|60.05|60.75|59.88|60.84|58.15|57.87|57.65|57.68|57.3|57.04|55.78|56|55.95|54.9|54.62|54.27|51.15|50.1|49.81|49.93|49.6|47.09|46.55|46.69|47|46.74|45.41|46.05|45.68|44.25|45.02|44.34|44.8|45.2|44.3|42.94|43.01|44.5|43.68|42.45|42.78|43.3|42.25|41.85|42.54|41.91|41.6|41.3|41.11|41.1|41.44|41.5|40.85|39.85|39.81|40.54|40.25|40.55|40.32|41|42.02|41.9|40.55|41.03|40.49|40.22|40.7|42.07|42.15|40.66|40.07|38.86|38|41.32|41.6|42.18|42.6|42.6|42.5|42.45|41.39|41.2|41.99|37.8|41.45|44.25|46.52
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|63.5|61.15|64.41|61.75|60.25|59.85|56.78|57.13|57.56|62.4|58.4|62.05|63.34|63.71|63.23|63.49|62.54|61|60.92|62.56|63.26|62.29|63.45|61.34|59.21|57.35|59|55.19|54.51|54.34|54.42|53.47|50.47|49.97|48.27|48.51|47.52|47.22|50.25|49.75|48.85|51.59|57.39|54.9|53.57|52.53|52.09|52.76|51.39|50.5|51.26|53.1|53.29|46.5|45.76|45.34|46.03|44.75|46.1|43.13|42.64|43.15|42.69|42.49|40.2|40.46|38.62|38.72|35.98|34.91|35.03|35.75|36.36|37.49|35.4|35.62|35.97|34.65|31.9|35.35|36.83|37.26|38.81|38.89|40.54|40.26|40.6|40.96|39.88|41.06|41.35|42.39|42.09|41.05|39.81|38.55|38.4|36.01|33.01|36.94|36.91|35.5|34.59|38.53|39.85|36.91|37.33|39.49|39.92|39.73|38.96|37.49|38.25|37.64|39|39.03|40.29|42.46|43.89|43.38|44.66|46.91|47.09|44.37|42.72|42.21|42.41|42.6|41.2|40.53|40.05|37.26|40.48|40.65|39.1|39.48|38.79|38.7|37.4|36.51|35.65|35.42|35.82|37.38|36.25|38.1|39.9|40.43|38.8|38.69|39.17|37.01|35.64|35|34.4|34.53|34.4|32.75|33.15|33.5|32.77|31.75|30.75|30.01|29.9|28.35|29.14|29.49|29.59|26.67|26.62|26.92|27.28|27.47|27.3|27.14|28.35|29.31|28.33|27.38|27.5|27.3|26.65|26.44|28.3|27.98|26.18|26.7|27.6|28.01|28.31|27.99|27.76|26.4|26.7|27.3|26.4|27.11|25.1|22.71|23.4|24.1|23.78|23.5|23.1|22.64|22.64|21.7|20.26|20|16.85|15.9|16.61|16.7|15.32|14.65|15.82|15.89|15.93|15.23|16.44|17.3|18.41|18.15|17.55|17.55|17.5|17.55|17.89|18.1|18.97|18.82|17.8|17.55|16.08|16.77|15.9|13.8|13.73|13.95|14.44|15.09|15.83|17.9|19.05|17.6|17.5|18.8|19|17.18|17.84|22.25
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|44.5|43.88|43.6|44.11|44.4|44.3|42.41|41.12|40.71|42.13|39.23|36.8|36.05|35.88|35.21|36.69|36.85|37.7|37.94|38.58|38.56|38.42|39.24|38.99|38.51|36.65|38.17|37.39|35.69|35.73|35.23|35.08|35.86|36.16|35.84|34.95|34.88|34.97|34.95|35.12|33.91|34.27|34.2|33.24|33.12|33.1|34.09|33.84|32.58|32.83|32.63|32|30.94|31.24|31.34|31.48|31.32|32.29|32.65|31.86|32.76|31.68|30.25|29.59|29.13|28.85|28.72|28.61|27.79|27.2|27.99|28.22|28.09|27.83|27.5|26.86|26.35|25.88|25.79|26.15|27.06|28.1|28.78|28.73|29.87|30.09|29.54|29.21|28.71|28.22|28.72|28.5|28.07|28.2|27.85|27.1|27.15|27.14|27.18|27.4|26.75|26.67|26.43|25.9|25.56|25.85|26.36|26.85|25.8|26.11|26.72|26.71|26.31|26.06|26.77|26.79|26.9|27.12|27.92|27.63|27.65|28.12|27.67|26.86|26.38|26.7|26.84|26.9|26.65|25.95|25.73|25.66|25.75|25.25|24.34|24.43|25.12|25.41|25.43|25.47|25.17|25.43|25.3|25.22|26.28|25.67|25.67|25.53|25.25|24.72|24.81|24.75|24.03|23.68|23.5|24|24.84|24.97|24.77|25.93|25.6|25.4|25.56|25.52|25.62|25.38|25.54|25.86|25.57|25.01|24.89|24.76|24.54|24.67|24.12|24|24.16|24.4|23.55|23.39|24.2|24|23.1|22.93|22.82|22.6|21.61|22.1|21.96|21.32|20.83|20.53|20.52|20.19|20.08|19.6|19.46|19.6|19.85|18.69|19.1|19.7|19.68|19.93|19.62|18.32|17.65|17.34|17.12|16.65|16.53|16.25|15.73|15.6|15.2|15.08|15.45|15.51|15.59|14.98|15.9|15.87|16.35|16.7|17.25|16.4|15.4|15.1|14.75|14.8|15.81|14.4|14.28|15.49|15.7|15.6|16.8|16.36|18.32|18.65|19.02|20.06|19.8|20.05|18.87|18.4|18.04|16.85|16.35|16.7|23.4|24.73
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|61.81|60.5|60.04|59.46|59.62|59.81|58.28|58.75|59.04|61.04|60.89|60.7|59.52|62.71|63.35|63.72|64.91|64.9|64.9|63.77|63.37|62.67|64.08|62.61|61.62|60.66|61.09|61.1|62.19|62.07|60.73|59.35|58.89|57.7|56.75|56.52|56.04|54.92|54.8|56.65|54.68|54.38|54.16|52.93|52.8|52.5|53.51|54.37|54.73|55.74|56.23|56.19|55.1|50.3|50.36|51.13|51.69|52.7|54.14|53.68|53.9|53.6|52.31|51.75|51.4|50.22|52.09|54.15|53.75|53.82|53.91|54.07|54.82|55.23|56.53|56.17|55.17|52.6|51.61|52.27|53.2|53.57|53.66|49.9|52.93|53.69|54.23|58.03|57.4|57.67|59.08|61.11|60.6|60.42|59.5|59.51|59.31|57.77|58.5|57.94|57.1|56.2|55.6|55.4|54.32|52.35|53.21|53.17|52.8|52.47|52.6|53.83|53.03|51.7|52.8|51.77|50|49.66|50.03|50.85|50.53|50.65|50.1|49.95|50.46|50.15|50.23|49.94|48.12|47.62|46.35|45.5|46.43|47.77|47.37|48.13|46.8|46.03|45.5|47.34|45.86|45.65|46|46.01|45.51|46.12|46.04|45.75|45.53|44.7|43.99|43.44|43.43|42.95|42.91|44.75|45.83|45.22|46.34|45.66|44.88|43.7|43.91|43.96|44.36|45.18|46.15|45.95|44.7|44.62|43.9|43.9|42.55|42.25|41.94|41.33|40.26|40.34|39.99|39.57|40.05|39.45|39.3|39.07|37.7|37.38|36.25|36.18|34.88|35.75|35.64|35.15|35.78|35.65|35.99|37.1|37.94|37.23|37.18|35.65|36.09|36.05|34.55|35.33|34.88|34.85|35.94|35.94|37.27|37.15|35.39|34.7|32.8|32.3|31.75|30.05|31.59|31.39|31.34|31.06|31.12|33.91|33.75|37.02|37.41|36.71|37.35|37.65|37.75|37.5|38.12|38.65|38.8|38.23|38.85|39.75|35.6|33.17|34.25|34.48|35.5|36.89|36.1|36.59|37.5|36.48|36.65|35.8|31.74|33.3|34.8|36.08
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|21.3|21.17|21.39|20.64|19.54|19.32|19.25|19.02|18.79|19.54|19.71|19.61|19.96|20.05|20.13|20.04|19.91|19.49|19.57|19.48|19.4|19.25|19.23|18.6|18.56|18.71|18.17|18.01|17.96|17.46|17.37|18.81|18.88|18.95|19.22|19.3|18.49|18.28|18.33|18.25|17.66|17.72|16.81|16.56|16.43|16.05|16.23|16.48|16.32|16.22|16.21|16.69|16.22|15.82|15.89|16.09|16.38|16.72|16.92|16.53|16.49|16.7|16.45|16.39|16.33|16.94|17.32|17.51|17.2|17.29|17.51|16.67|16.54|16.8|16.46|16.25|16.98|17.03|16.92|16.16|15.88|16.52|16.66|16.39|16.39|16.23|15.98|15.99|15.41|15.29|15.33|15.29|14.98|15.06|14.72|14.95|15.08|15.25|15.49|15.26|15.62|15.08|14.92|15.06|14.77|14.51|15.01|14.89|14.81|14.63|14.76|15.02|15.15|14.52|14.9|15.07|14.66|14.2|14.44|14.14|13.98|13.98|13.85|13.7|13.31|13.08|13.08|12.49|12.44|11.2|10.62|10.81|10.8|10.69|10.3|10.42|11.16|11.39|11.27|11.17|10.86|10.71|10.77|10.74|10.91|11.16|11.35|11.4|10.89|10.95|11.17|11.17|10.36|11.23|11.11|12.8|12.63|12.68|12.71|12.63|12.29|12.15|12.4|12.4|13.27|12.81|12.68|12.53|12.64|12.59|12.22|12.2|12.15|12.43|12.38|12.18|11.87|11.85|11.66|11.48|11.21|10.74|10.45|10.23|10.3|10.32|9.98|10.02|9.33|9.29|9.49|9.17|8.96|9.03|9.13|9.15|9.05|8.98|9.57|10.46|10.06|9.76|9.49|9.61|9.45|7.7|7.46|7.09|6.99|7.12|6.91|6.57|6.41|7.3|7.35|8.07|8.23|8.52|8.57|8.53|8.61|8.26|8.98|9.45|8.74|9.15|9.54|9.36|9.2|8.73|8.59|8.56|8.54|9.64|9.35|9.28|8.53|8.19|8.39|8.68|9.85|10.62|10.55|10.88|10.99|11.35|10.48|10.36|9.63|9.33|9.84|10.23
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|50.2|49.73|50|50.07|49.09|48.56|48.68|49.89|51.34|52.67|53|53.54|52.41|52.55|52.52|52.78|52.89|53.58|53.25|53.45|53.43|53.45|53.5|53.26|53.57|53.32|53.96|52.52|52.25|52.19|52.53|52.35|51.81|51.9|52.34|51.39|50.37|49.8|50.65|51.16|50.35|50.07|50.01|50|49.51|49.87|49.62|48.73|48.39|47.96|48.61|49.2|49.01|49.38|48.96|49.6|49.75|49.73|50.12|48.51|49.77|50.09|49.7|49.94|49.89|51.18|50.7|50.65|51|51|51.41|51.2|50.93|52.2|51.27|50.67|50.76|51.03|50.36|49.68|49.61|51.1|52.56|52.05|54.75|54.91|53.61|53.82|53.18|53.65|54.36|54.67|54.35|55.18|54.65|54.07|54.15|53.37|53.28|54.18|52.92|51.97|51.68|51.66|50.58|49.51|49.67|48.7|47.6|47.51|49.2|49.44|51.02|49.8|50.81|50.36|49.74|49.3|49.19|48.8|48.17|49.23|49.45|48.59|47.83|48|48.65|48.3|48.53|47.41|46.8|46.01|46.08|46.2|45.76|45.95|45.67|45.49|46.35|45.8|45.38|45.17|44.64|43.22|43.55|42.41|42.62|42|43.15|42.68|42.83|43.86|42.15|41.5|40.55|42.05|43.37|42.93|42.97|45|45.8|45.82|45.92|45.66|47.35|46.1|46.15|46.06|46|46.77|46.07|45.39|44.91|45.45|45.13|44.5|44.05|44.06|43.4|42.55|43.83|44.05|44.4|43.75|43.41|43.22|42.11|42.15|42.11|42.12|42.4|42.28|42.11|41.49|40.74|41.3|41.79|41.8|42.86|43.79|44|44.87|44.17|45.08|44.68|42.79|41.59|40.97|40.4|40.17|39.72|39.51|38.85|38.72|38.75|37.87|38.73|38.56|39.15|37.43|38.42|38.9|39.87|40.21|41.86|41.33|40.82|40.55|40.07|40.32|40.6|39.71|39.06|39.4|39.74|40.01|39.41|38.75|40.56|40.35|41|40.55|41.2|43.38|43.6|43.33|42.66|41.2|34.72|37.6|38.5|41.17
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|60.52|57.47|55.55|55.34|55.61|55.61|53.91|54.9|54.5|57.77|56.21|57.31|57.5|57.14|58.04|58.35|58.9|60.58|60.56|58.59|58.7|58|59.25|58.79|57.26|57|56.28|57.47|56.14|55|53.86|53.19|52.35|51.49|52.3|52.68|51.74|51.19|51.4|49.73|50.4|50.67|51.82|52|52.12|52.1|52.61|53.68|51.33|51.9|52.41|52.18|51.18|50.92|51|51.65|51.76|52.69|53.55|53.09|53.55|53.83|52.94|51.65|52.25|51.38|51.28|52.82|51.05|50.78|51.15|50.4|50.6|51.38|49.97|48.21|49.05|49.06|47.67|46.59|47.56|49.63|49.5|49.5|49.98|48.77|48.05|48.3|48.92|48.73|48.2|47.56|46.51|46.96|45.98|46.72|46.68|47.84|47.39|46.87|46.09|45.36|45.28|46.18|43.99|43.53|44.47|44.5|44.28|43.97|45.95|46.73|47.41|47.2|47.53|47.81|46.75|45.36|45.55|46.32|47.07|49.32|49.05|47.87|48.2|48.89|48.66|48.76|47.81|46.39|44.71|45.45|45.32|45.59|44.47|44.64|44.63|44.39|43.56|43.57|43.34|43.33|43.32|42.16|41.94|42.75|43.78|44.66|44.62|44.66|44.93|44.18|43.53|42.38|41.6|42.56|42.84|43.09|42.99|45.63|44.16|43.64|44.06|45.18|46.39|46.33|46.61|46.15|45.61|43.55|43.55|41.7|42.02|41.96|41.45|39.39|39.52|39.96|39.33|38.27|39.63|40.82|40.84|41.06|41.84|40.46|39.38|39.33|39.25|39.18|39.37|38.67|39.73|38.25|37.24|38.07|38.6|39.07|37.66|36.08|36.79|37.58|37.42|36.84|34.52|34.42|34.73|33.47|32.42|31.65|30.42|29.94|28.89|29.82|29.25|27.17|28.12|28.23|29.04|28.06|29.15|28.62|29.22|32.27|32.22|30.36|31.12|31.14|31.43|32.09|33.28|32.2|30.29|30.82|28.44|27.74|26.51|23.34|24.35|26.6|27.58|29.32|29.2|31.09|31.43|30.07|26.55|27.21|23.67|27.56|29.63|31.12
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|38.21|39.1|39.18|37.83|38.11|36.94|37.17|36.8|37.63|40.17|39.35|39.62|39.3|39.41|39.41|36.63|37.09|35.99|36.14|36.05|36.95|36.74|37.41|36.04|35.85|35.53|35.66|36.85|36.7|35.21|35.88|35.1|35|34.82|35.26|34.79|33.5|32.34|32.36|31.3|30.39|29.98|31.09|29.15|29.23|27.35|29|30.2|28.91|28.6|33.35|34.21|32.36|31.5|31.35|29.71|29.3|30.6|29.96|29.3|30.73|31.31|30.3|30.4|29.45|28.58|28.23|28.74|26.66|26.67|26.35|26.81|27.16|26.16|25.45|25.08|24.76|23.23|22.74|22.73|22.75|23.83|23.75|23.25|24.45|23.41|23.2|22.97|22.21|22.1|22.31|21.22|21.17|21.24|20.76|20.15|18.93|18.25|18.29|17.73|17.16|16.28|16.48|16.3|16.98|16.91|16.8|17.65|17.3|17.89|18.41|18.47|18.23|18.07|17.44|17.37|17.74|18|18.45|18.25|17.67|17.7|18.19|17.26|16.45|18.05|17.7|17.35|17.28|17.14|16|16.11|15.58|15.31|14.38|14.38|14.79|14.86|14.49|14.11|14.01|13.4|13.1|13.68|13.9|14.64|14.9|14.54|14.53|14.22|14.02|13.56|13.1|12.57|12.66|12.5|12.3|12.66|11.65|11.63|10.92|9.89|10.79|10.69|10.93|10.4|11.04|11.64|10.88|10.58|11.18|11.97|10.95|10.49|10|9.95|10.56|10.75|10.62|10.26|10.63|11.28|10.62|10.41|10.95|10.48|9.5|9.75|10.2|10.35|10.95|10.36|10.07|9.1|9|8.75|8.75|9.02|9.4|8.73|8.06|8.16|7.77|8.5|8.4|7.75|7.35|6.92|5.8|6.32|6|6|5.25|5.25|5|4.76|4.7|4.52|4.68|4.36|4.64|4.45|4.22|4|3.67|3.11|3.2|3.66|2.91|2.85|3.55|1.51|1.25|1.32|1.14|0.6|0.63|0.64|1.03|1.6|1.88|2.2|2.2|2.04|1.65|1.1|1.3|2.12|2.12|2.02|2.06|2.52
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|59.72|58.48|58.67|56.96|56.04|56|53.01|55.89|56.74|61.45|59.74|59.47|57.32|56.4|57.23|55.27|54.68|54.31|54.3|54.31|53.76|51.77|53.26|51.15|50.6|50.03|48.77|48.79|47.74|46.85|45.98|45.98|43.96|44.15|44.82|44.84|43.69|43.72|43.65|41.2|41.05|40.6|42.63|41.8|41.67|40.49|43.5|43.78|43.45|44.28|47.42|47.76|46.75|45.13|44.2|44.11|42.8|43.79|43.33|42.65|43.67|43.14|42.53|42.39|40.3|41.69|41.88|43.6|40.9|40.46|39.42|41.09|42.91|41.3|40.17|38.47|36.65|36.18|34.93|32|32.38|33.13|35.6|36|36.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|24.16|26.23|25.84|25.59|25.25|25.23|24.37|24.74|24.76|26.42|25.74|25.26|25.01|23|22.96|22.27|21.87|21.57|21.49|22.23|22.17|21.75|21.93|21.65|21.76|21.92|22.25|22.31|22.15|21.8|21.35|21.02|21.74|21.6|21.19|20.76|21.01|20.48|20.67|20.6|19.84|19.95|19.93|19.75|19.48|19.71|20.25|20.97|20.97|21|21.24|20.86|20.82|22.24|22.09|22.32|22.57|22.71|22.08|21.79|22.07|21.29|21.05|20.76|20.44|19.73|19.74|19.56|19.69|19.7|19.6|19.63|19.29|19.06|18.96|18.51|18.48|18.19|17.79|18.03|17.95|18.25|18.53|18.45|18.07|17.83|17.57|16.97|17.42|17.47|17.33|16.76|16.68|16.94|16.63|16.01|16.22|15.61|15.5|15.6|15.7|15.51|15.22|14.75|14.5|14.22|14.03|13.75|12.84|14.63|14.36|14.58|14.49|14.21|14.43|14.31|14.07|13.56|13.79|13.82|13.86|13.64|13.73|14.69|14.57|14.06|13.85|13.86|14|13.21|12.35|12.19|12.7|12.79|12.81|13.11|13|13.1|13.06|12.81|12.07|12.07|12.78|12.73|12.75|12.65|12.76|13.18|14.14|14.46|14.72|14.55|13.92|13.92|14.18|14.02|13.75|13.36|13.14|13.19|12.94|12.55|13.02|13.25|14.06|13.54|13.67|13.49|13.31|13.33|13.4|13.03|13.1|12.82|15.29|15.15|14.95|15.4|15.29|15.23|14.76|13.53|13.48|13.54|13.62|12.98|12.82|12.89|12.88|13.34|13.25|13.63|14.35|14.58|14.11|14.92|15.45|16.51|16.59|16.68|16.41|16.41|15.93|15.1|14.22|13.93|14.4|13.63|13.01|12.05|12.51|12.35|12.61|12.35|11.38|11.07|12.69|13|12.9|12.53|13.67|13.31|12.76|13.06|13.05|12.9|12.6|12.18|13.58|14.13|13.58|13.65|15.25|16.12|17.18|17.15|16.97|17.05|16.92|16.38|16.28|16.93|17.04|17.16|16.52|16.37|15|15.58|13.83|13.89|13.64|16.44
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|16.06|15.32|14.89|15.34|15.15|15.34|14.84|14.38|14.74|15.39|15.33|15.25|15.06|14.07|14.09|13.63|13.64|13.84|13.65|13.97|14.06|14|14.08|13.79|13.58|13.43|13.65|13.57|13.27|12.57|12.61|12.55|12.61|12.41|12.18|12.04|12.17|11.73|12.35|12.06|11.89|12.31|13.35|13.24|13.02|12.34|12.34|13.29|13.08|13.76|14.26|14.48|14.54|13.27|13.42|13.26|12.67|12.79|12.71|12.46|12.52|12.51|12.13|12.11|11.94|11.77|12.61|12.92|12.42|12.5|12.37|12.68|12.55|12.57|12.46|12.36|12.09|11.66|11.8|11.97|12.44|12.59|12.25|11.89|11.48|11.77|11.68|11.67|11.46|11.25|11.64|11.9|12.07|12.13|12.18|11.8|11.68|11.51|11.27|11.26|11.29|10.77|10.79|11.13|10.98|10.96|11.01|11.66|11.76|11.7|11.79|11.79|11.24|10.96|11.12|11.17|11.05|10.03|10.15|10.04|10.05|10.34|10.36|10.16|9.55|9.6|9.86|9.9|9.79|9.66|9.55|8.82|8.88|9.01|8.62|8.75|8.83|8.56|8.34|8.53|8.41|8.35|8.52|8.87|8.96|8.94|8.86|8.86|8.56|8.19|8.06|7.93|7.75|7.61|7.45|7.67|7.79|7.82|7.8|7.8|7.23|6.81|6.95|6.98|7.21|7.23|7.3|7.26|7.39|7.39|7.4|7.35|7.25|7.13|7.15|6.85|6.78|6.95|6.84|6.72|6.89|6.94|6.53|6.53|6.77|6.64|6.28|6.4|6.08|5.98|6.18|6.07|6.04|5.86|5.79|5.84|5.67|5.71|5.7|5.43|5.56|5.59|5.47|5.22|5.22|5.27|5.5|5.61|5.21|5.19|5.15|5.1|4.83|4.93|4.83|4.37|4.54|4.73|4.82|4.71|4.83|5.02|5.5|5.67|5.61|5.48|5.47|5.45|5.41|5.47|5.24|5.28|5.09|5|4.83|4.56|4.24|3.87|4.16|4.12|4.34|4.73|4.86|4.96|4.85|4.68|4.46|4.54|4.16|4.76|4.81|5.24
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|4.39|4.24|4.12|4.03|3.99|4.02|3.95|3.88|3.93|4.16|4.16|4.18|4.12|3.95|3.94|3.83|3.89|3.88|3.88|3.96|4.23|4.1|4.2|4.22|4.11|4.01|4.15|4.02|3.9|3.81|3.78|3.66|3.54|3.55|3.57|3.58|3.55|3.44|3.39|3.34|3.14|3.15|3.36|3.3|3.22|3.08|3.19|3.38|3.31|3.3|3.48|3.63|3.56|3.2|3.14|3.22|3.14|3.1|3.12|3.05|3.1|3.06|2.96|3.02|3.12|3.06|2.83|2.86|2.74|2.7|2.7|2.72|2.59|2.57|2.5|2.45|2.41|2.45|2.41|2.45|2.43|2.4|2.44|2.29|2.49|2.62|2.58|2.6|2.68|2.71|2.71|2.75|2.7|2.7|2.55|2.5|2.54|2.62|2.6|2.62|2.55|2.43|2.43|2.43|2.42|2.24|2.25|2.24|2.28|2.37|2.46|2.47|2.45|2.45|2.49|2.5|2.42|2.3|2.17|2.13|2.08|2.23|2.15|2.19|2.18|2.17|2.21|2.23|2.17|2.14|2.08|2.03|2.01|2.1|1.97|1.96|1.9|1.84|1.84|1.83|1.77|1.76|1.86|1.8|1.74|1.75|1.88|2|1.86|1.95|2|1.96|1.91|1.94|1.96|1.98|1.97|1.88|1.86|1.9|1.83|1.76|1.8|1.84|1.91|1.85|1.94|2.04|1.99|2.03|2.05|1.98|1.94|1.94|1.96|1.9|1.87|1.9|1.85|1.83|1.86|1.83|1.81|1.8|1.67|1.7|1.61|1.6|1.64|1.62|1.71|1.62|1.6|1.56|1.57|1.69|1.7|1.67|1.48|1.44|1.39|1.43|1.45|1.45|1.42|1.39|1.41|1.38|1.34|1.35|1.22|1.21|1.26|1.26|1.22|1.16|1.24|1.21|1.2|1.18|1.22|1.27|1.29|1.32|1.25|1.16|1.2|1.22|1.25|1.32|1.35|1.29|1.2|1.24|1.12|1.09|0.9|0.86|0.9|0.96|1.03|1.18|1.14|1.17|1.24|1.16|1.1|1.13|1.1|1.04|1.01|1.02
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|77.98|81.5|80.72|80.72|79.17|78.01|77.45|78.16|77.01|81.03|80.27|78.78|75.96|73.88|76.7|75.04|77.65|77.89|76.75|76.05|75.08|71.46|70.15|72.46|71.43|73.51|75.3|75.7|75.8|75.31|75.96|76.65|75.39|75.26|76.79|76.08|74.55|73.74|73.6|73.13|74.05|72.35|72.12|69.79|69.59|67.95|70.75|70.74|68.97|71.21|69.85|66.4|66.35|71.25|71.25|74.51|76.25|77.92|75.97|74.5|75|76.95|76.82|75.35|75.1|71.62|72.62|73.5|78.06|77.27|75|78.09|76.45|75.63|76.83|73.5|71.75|73.19|71.46|72.84|70.25|73.48|73.68|70.65|73|74|71.97|72.15|71.59|70.21|68.79|66.5|65.06|68.14|68.84|67.5|68.04|67.4|66.27|66.05|66.59|65.61|64.67|63.95|58.72|58.2|60.33|62.33|61.03|59.46|59.44|61|60.17|58.19|59.97|59.5|60.28|58.84|59.65|58.07|54.58|56.17|56.77|55.76|50.42|49.27|47.94|46.91|43.04|39.1|36.41|36.1|39.51|42.28|42.78|42.45|42|41.42|39.91|40|40.33|39.09|38.88|39.65|44.03|43.7|42.51|42.85|42.62|44.46|44.91|43.98|43.02|41.91|42.62|44.14|44.2|43.72|42.95|45.88|44.15|43.35|43.77|43.3|42.88|40.8|40.6|41.18|40.6|39.07|38.42|36.25|36.62|36.84|36.1|35.8|35.64|36.05|34.1|33.64|32.38|33.09|33.22|36.51|35.57|36|34.77|34.55|36.8|36.2|36.12|35.09|35.25|35.73|33.01|36.92|38.05|37.5|38.59|37.67|38.55|38.33|36.38|35.86|36.27|36.41|35.08|35.08|32.95|32.97|32.15|31.9|31.95|30.58|29.2|28.8|29.05|27.85|27.3|26.5|28.62|29.9|30.05|29.39|30.02|30.43|30.62|30.07|30.59|28.43|27.25|29|30.25|30.2|31.12|33.52|33.73|31.75|31.18|31.37|32.55|31.25|29.63|30.25|29.5|29.35|29.95|32.25|28.38|30.3|28.5|31.41
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|6.27|6.26|6.33|6.32|6.32|6.29|6.25|6.19|6.28|6.37|6.31|6.29|6.32|6.28|5.92|5.94|6.01|6.2|5.68|5.68|5.89|5.83|6.05|5.86|5.67|5.66|5.83|6.07|6.6|6.47|6.54|6.46|6.36|6.42|6.6|6.64|6.57|6.58|6.96|6.97|6.87|6.9|7.48|7.33|7.16|7.08|6.79|7.09|6.77|6.94|6.98|7.34|7.6|8.07|9.17|8.77|8.62|8.43|8.04|7.86|7.71|7.63|7.19|7.03|6.76|6.82|6.46|6.31|5.86|5.81|5.86|5.86|5.88|5.84|5.68|5.63|5.4|5.2|5.14|5.14|4.64|4.73|4.36|4.14|4.43|4.53|4.54|4.52|4.54|4.52|4.5|4.47|4.4|4.37|4.33|4.35|4.47|5.28|5.26|5.1|4.97|4.79|4.68|4.74|4.66|4.67|4.77|4.66|4.71|4.71|4.69|4.63|4.36|4.34|4.47|4.46|4.47|4.45|4.38|4.4|4.58|4.83|4.73|4.88|4.85|4.98|4.99|4.98|4.43|4.38|4.36|4.13|4.06|4.1|3.9|3.87|3.6|4.17|4|3.92|4.39|4.53|4.65|4.72|4.69|4.73|4.82|5.04|4.92|4.86|4.89|4.83|4.77|4.65|4.78|4.83|4.89|5.02|4.58|4.82|4.77|4.7|4.81|4.97|5.17|5.08|5.29|5.13|5.08|5.05|5.07|5.55|5.7|5.82|5.66|5.46|5.45|5.8|5.7|5.53|5.37|5.29|5.05|5.01|5.05|4.73|4.55|4.67|5.75|5.5|5.81|5.75|5.67|5.36|5.3|5.26|5.15|4.86|4.85|4.54|4.72|4.89|5.24|5.24|5.2|5.03|5.21|4.88|4.86|4.8|4.56|4.48|4.38|4.33|4.2|3.95|4.16|3.96|3.93|4.06|4.18|4.11|4.03|4.18|4.53|4.43|4.45|4.35|4.28|4.27|4.27|4|3.48|3.43|3.56|4.24|4.2|4.23|4.55|4.15|4.49|4.77|4.78|4.86|4.85|4.86|4.55|4.55|4.61|4.72|4.57|4.51
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|37.96|38.55|38.23|37.67|37.72|37.67|36.19|37.1|36.75|38.43|37.47|36.1|35.32|35|34.3|34.97|35.23|34.87|35.45|36.1|35.63|34.54|35.19|34.73|33.9|33.05|34.73|34.97|33.93|33.35|33.58|33.63|33.89|33.65|33.74|33.21|33.62|31.01|31.8|33.1|32.54|32.78|34.29|33.63|33.57|32.94|34.28|35.34|34.97|35.41|36.35|37.58|41.04|40.69|39.83|40.64|41.17|40.25|40|39.17|39.02|38.91|37.71|33.45|33.47|35.58|36.2|36.69|35.9|35.7|35.63|35.13|35.35|36.25|35.78|35|34.79|33.5|32.95|30.9|30.62|31.55|31.12|31.29|31.27|29.78|28.81|28.91|29.25|29|25.06|25.06|25.27|25.21|24.8|24.25|24.26|24.45|24.33|24.49|24.75|23.98|23.56|20.64|20.7|21.19|21.41|22.2|22.4|22.39|22.64|23.8|24.08|24.25|24.23|21.56|21.84|21.35|22.36|22.47|22.5|23.01|22.92|21.96|21.65|20.77|20.21|20.29|20.05|19.72|18.15|18.46|21.06|28.04|27.57|27.24|26.8|26.61|25.73|25.3|24.54|24.46|25.01|25.72|25.44|26.81|27.2|27.73|27.82|27.97|28.12|27.4|26.15|25.3|25.15|25.41|25.95|27.45|27.76|28.1|27.5|26.55|26.5|26.25|26.2|25.46|25.85|24.4|24.1|24.29|24.28|23.47|23.53|23.45|22.99|22.24|21.75|21.97|21.3|21|21.06|20.32|21.5|20.63|20.9|21.01|20.67|20.41|21.4|21.2|22.05|22|21.9|21.6|20.85|23.56|23|23.3|22.7|23.05|24.14|25.2|25.46|25.21|24.2|23.37|24.1|22.86|21.72|21.88|21.9|21.55|20.15|19.86|18.38|17.41|18.55|19.22|19.96|17.75|17.72|18.61|19.25|20.28|20.1|18.57|18.42|18.7|18.4|17.96|18|17.31|17.45|15.59|16.27|20.71|19|16.95|18.54|19.94|20.05|20.1|19.58|19.3|19.09|15.15|13.3|22.15|20.5|22.77|23.94|27.25
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|73.43|73.64|71.62|70.53|69.63|67.66|66.55|66.14|67.01|68.11|68.3|68.75|69.61|67.37|64.28|63.01|63.48|65.59|65.34|67.8|68.32|65.44|64.26|63.6|64.49|63.03|65.02|64.73|63.01|59.99|59.18|60.45|62.35|64.09|64.9|66.77|66.53|68.79|68.26|62.91|62.3|66|67.25|62.1|58.6|56.5|58.56|63.65|61.4|63.02|68.68|69.67|69.5|68.25|66.78|64.75|64.67|63.17|64.3|63.25|65.6|67.4|66.85|67.61|71.5|68.42|70.7|69.58|68.55|66.43|68.66|69.39|67.92|65.28|66.46|64.18|63|63|59.36|59.6|62.1|64|73.18|73.37|69.78|69.5|69.11|68.05|66.47|69.14|67.72|67.75|65.36|66.15|67.39|63.75|65.21|61.56|59.91|58.02|54.93|51.52|52.33|54.21|55.71|55.06|55.1|60.49|57.58|59|60.7|59.61|60.27|59.01|56.94|53.69|53.03|51.76|50.82|48.19|47.45|49.5|49.95|49.5|48.75|49.2|51.5|48.55|47.77|49.39|49.6|50.55|49.47|50.1|48.77|47.73|46.32|45.49|43.74|42.75|42.5|42.45|42.75|44.74|45.14|44.96|44.2|42.55|43.02|40.6|39.8|40.33|39|38.53|39.5|41.41|41|42.75|42.61|42.01|41.61|40.4|41.53|40|41.31|38.55|37.81|37.5|36.79|38.36|41.8||40.2|40.09|39.74|38.04|37.95|35.81|34.85|34.5|34.73|34.05|34.2|34.39|34.67|35.15|34.01|33.42|32.75|32.77|33.37|33.03|32.95|32.28|30.41|30.58|31.02|30.94|31.55|31.5|31.93|31.14|32.12|32.66|31.77|30.03|29.65|28.13|28.35|29.36|29.38|29.27|30.11|29.68|29.25||30.89|30.73|29.74|28.6|29.08|27.86|28.12|26.81|26.26|26.74|27.31|27.02|26.6|25.69|24.64|23.96|23.53|25.08|24.36|25.37|25.67|24.71|26.63|26.36|26.5|26.35|24.62|25.74|25.68|24.71|21.97|22.59|21.46|23.52|24.55|26.68
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.1|4.15|4.12|4.18|4.12|4.03|3.94|4|4.14|4.39|4.4|4.53|4.48|4.36|4.28|3.95|3.97|3.98|3.95|4.09|4.13|4.01|3.99|3.86|3.86|3.84|4.12|4.17|4.05|3.9|3.9|3.85|3.76|3.7|3.71|3.64|3.6|3.56|3.46|3.35|3.28|3.29|3.18|3.12|3.13|3.19|3.21|3.11|3.02|3.04|3.19|3.15|3.23|3.18|3.19|3.29|3.38|3.37|3.26|3.19|3.19|3.17|3.09|3.02|3.05|2.95|2.94|2.93|2.75|2.76|2.75|2.77|2.77|2.82|2.81|2.78|2.68|2.68|2.66|2.58|2.55|2.62|2.76|2.74|2.84|2.91|2.78|2.79|2.78|2.82|2.95|3.12|3.06|3|2.89|2.88|2.89|2.86|2.79|2.7|2.7|2.72|2.71|2.75|2.72|2.64|2.65|2.68|2.63|2.58|2.68|2.68|2.75|2.69|2.7|2.61|2.6|2.56|2.59|2.49|2.61|2.76|2.72|2.66|2.65|2.61|2.64|2.64|2.69|2.68|2.58|2.58|2.52|2.56|2.5|2.5|2.46|2.54|2.5|2.4|2.35|2.33|2.31|2.26|2.35|2.37|2.29|2.24|2.19|2.11|2.08|2.06|2.06|2.01|1.93|2.04|2.04|2.05|1.97|2.1|2.2|2.23|2.27|2.33|2.36|2.27|2.32|2.31|2.52|2.43|2.42|2.47|2.47|2.5|2.51|2.5|2.46|2.47|2.41|2.41|2.47|2.6|2.91|2.93|3.02|2.96|2.8|2.8|2.77|2.76|2.78|2.7|2.67|2.67|2.79|2.73|2.65|2.54|2.49|2.49|2.47|2.53|2.56|2.55|2.45|2.53|2.53|2.64|2.74|2.72|2.67|2.65|2.63|2.55|2.59|2.55|2.6|2.62|2.54|2.53|2.61|2.61|2.64|2.7|2.77|2.66|2.64|2.64|2.68|2.7|2.67|2.7|2.61|2.59|2.52|2.55|2.62|2.47|2.76|2.83|2.96|3.03|3.13|3.08|3|2.96|2.94|3.16|2.92|3.1|3.25|3.44
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|38.24|36.99|37|36.53|35.33|33.66|33.12|32.83|33.34|35.01|33.38|32.99|31.12|31.35|30.46|30.2|31.36|31.21|31.2|32.01|33.59|32.17|33.46|34.26|33.37|34.1|37.1|36.77|36.25|35.77|36.59|37.7|36.44|39.3|40.95|41.1|39.69|39.73|40.58|39.12|39.17|40.92|41.21|38.54|37.86|37.45|38.31|40.7|38.87|38.81|41.08|36.85|36.01|36.06|36.1|34.6|32.8|34.25|32.22|31.26|30.75|30.19|30|29.5|28.67|27.75|26.4|26.11|24.05|24.58|24.17|24.41|23.37|23.54|24.35|23.84|23.56|24.05|23|23.45|23.58|24.19|22.58|21.6|22.73|23.03|22.15|21.57|20.57|19.75|20.78|21.42|21.44|20.73|20.44|20.82|21.1|20.37|19.96|19.8|19.81|19.32|18.62|18|17.5|19.81|20.71|20.95|24.15|23.7|24.03|24.34|23.86|21.43|24.28|23.31|23.55|21.85|22.05|21.52|21.35|21.75|21.52|21.32|20.85|21.07|20.69|20.39|19.62|18.63|16.72|16.73|16.74|16.76|16.05|16.3|16.26|16.48|15.61|15.72|15.63|15.42|15.51|14.95|16.06|16.09|16.27|16.42|16.2|16.05|16.76|16.51|15.82|16.19|16.44|17.13|16.8|16.62|16.54|17.03|16.64|16.07|16.31|16.1|16.64|16.5|17.05|16.58|15.75|15.46|15.38|14.9|14.98|15.12|15.05|14.8|14.54|14.05|14.11|14.05|14.15|14.14|13.29|13.32|13.36|13.28|12.91|12.85|12.95|12.95|12.95|13.08|13.21|13.14|12.78|12.82|11.95|12.18|12.65|12.8|12.57|12.65|12.27|12.03|11.61|11.62|11.17|10.77|10.91|11.03|11.38|11.19|10.68|10.84|10.6|10.5|10.59|10.51|10.9|11.64|11.91|11.78|12.29|12.35|12.24|12.14|12.14|12.12|12.21|12.89|13.16|13.33|13.63|13.6|13.15|12.67|12.26|11.95|12.15|11.91|11.96|11.86|11.85|11.87|11|11.35|10.92|11.23|10|11|11.46|11.83
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|27.2|28.54|28|28|28.11|27.7|27.59|28.05|26.02|28.64|28.45|28.59|28.17|28.4|28.5|28.32|28.92|29.54|29.69|29.89|29.22|28.57|28.93|28.08|27.99|27.53|26.44|26.47|26.89|26.55|26.65|26.66|26.58|26.32|26.55|26.57|26.69|26.78|26.9|24.64|24.42|24.53|24.76|24.75|25.68|25.99|26.22|26.27|26.69|26.8|26.89|26.89|26.07|26.54|27.19|27.52|27.65|28.55|28.78|28.63|29.12|29.42|28.58|28.1|28.1|29.27|29.9|30.9|30.66|30.66|30.93|30.41|30.21|30.34|30.03|29.76|28.85|29.21|28.83|28.82|28.16|28.72|28.45|28.6|28.29|28.54|27.3|27.15|26.8|26.64|26.87|26.54|26.96|26.97|27.01|26.49|26.48|26.96|26.6|27.21|27.09|26.92|26.83|27.66|26.72|27.3|27.57|28.11|28.57|28.55|29.1|29.8|29.68|28.62|29.03|29.51|29.33|29.25|30.92|31.14|31.6|31.76|31.21|30.72|30.48|30.3|29.51|29.4|28.15|27.63|27.17|26.67|25.42|33.53|32.5|32.22|31.97|31.85|31.5|31.34|31.28|30.81|30.66|29.15|28.75|30|29.94|29.86|31.1|31.04|30.96|31.46|30.2|30.25|30.25|31.02|31.95|32.04|32.6|32.57|31.75|31.45|32.02|32.24|33.24|32.53|32.95|32.15|31.14|30.76|31.76|31.59|31.38|31.74|30.9|31.28|31.65|31.3|30.49|29.95|29.96|28.81|27.55|26.74|27.27|27.07|27.7|27.9|27.65|27.6|26.75|26.38|26.31|26.48|25.86|26.17|24.77|24.64|25.2|26.75|27.68|27.92|26.78|26.92|26.22|25.62|25.15|24.35|24.4|23.35|25.85|25.25|24.35|24.49|24.15|23.69|24.12|23.81|23.57|23.28|23.97|24.3|26.45|27.65|28.65|28.25|28.45|28.38|28.54|28.3|27.44|26.34|26.07|26.4|25.8|24.29|24.84|22.1|22.95|23.77|24.85|25.35|23|28.38|28.9|28.1|27.3|27.3|21.7|26|30.25|32.05
00159|8061|/equities/assurant|SnP500/R1000VALUE|57.63|56.21|54.94|53.68|52.99|52.71|52.25|52.23|52.6|53.85|51.93|52.97|55.25|54.8|56.04|55.22|55.45|55.14|55.39|54.65|54.42|54.3|54.8|54.92|54.5|52.2|52.8|53.43|53.9|52.8|52.4|52.66|52.37|51.76|50.29|49.95|49.98|49.11|47.5|48.04|46.71|47.2|47.37|46|45.12|45.8|47.83|47.92|48.23|47.5|48.8|48.15|47.95|48.19|47.39|48.24|48|45.18|45.39|44.17|44.5|44.26|42.9|43.2|43.82|43.6|42.72|43.9|43.21|43.05|40.96|41.84|42.92|43.55|43.25|42.62|41.65|37.72|37.18|36.35|35.79|37.17|36.85|36.31|36.9|36.54|36.46|36.9|37|36.46|36.61|35.6|35.6|36.85|36.18|35.56|34.85|35.22|34.98|34.82|33.5|33.04|32.35|32.59|32.1|31.89|32.75|32.79|32.37|32.98|33.64|33.64|34.06|33.43|32.76|32.99|32.03|30.92|30.01|29.72|29.7|29.95|30.02|30.17|29.51|29|29.05|28.74|28.35|26.49|25.43|24.92|25|25.95|25.6|26.26|26.27|26.06|25.85|25.65|24.95|25.05|24.21|23.86|24.16|25.29|25.71|25.92|25.1|25.07|25.24|24.9|24.38|24.25|23.48|23.55|24.34|24.86|24.97|24.9|24.11|23.09|23.4|24.15|24.75|24.21|24.35|24|23.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|29.09|29.32|28.98|29.23|29.19|28.02|27.45|26.64|26.57|27.79|27.71|27.81|27.41|26.42|25.91|24.69|25.64|26.33|26.3|26.28|25.73|24.54|24.5|23.98|24.69|25.27|25.7|24.62|24.03|23.84|24.24|23.58|23.63|23.48|23.06|22.88|22.59|22.52|22.22|20.62|20.07|19.9|20.73|20.53|20.43|20.08|19.75|19.39|18.89|18.67|19.35|19.52|18.99|19.11|19.21|19.72|20.34|19.88|20.29|19.72|20.75|20.71|20.73|20.14|19.52|18.42|18.58|18.65|18.31|18.34|18.36|18.61|18.65|18.71|18.12|17.94|17.63|17.63|17.47|16.61|16.43|17.18|17.75|17.9|17.82|18.07|17.79|17.81|18.09|18.39|18.37|17.91|17.79|17.83|17.52|17.67|17.75|17.78|17.56|17.44|17.75|17.44|17.39|17.71|17.44|17.2|17.29|17.84|17.59|17.36|17.38|18.09|18.12|18.04|18.21|18.09|17.6|17.62|18.42|18.28|18.89|19.38|19.45|19.16|18.84|18.92|18.99|19.48|19.53|18.95|18.54|18.99|19.9|19.89|19.31|19.52|19.56|19.75|19.31|19.08|18.89|18.71|18.73|18.49|17.41|17.35|17.59|18.06|17.88|18.33|18.03|17.78|17.75|18.2|18.18|18.68|18.77|18.1|18.13|18.38|18.06|17.87|17.51|18.13|18.13|17.52|17.98|18.73|18.68|18.95|19.6|19.55|19.71|19.03|18.9|18.51|17.96|17.33|17.33|17.24|17.26|17.29|17.32|16.2|15.98|16.37|16.35|16.39|17.35|17.26|16.87|16.83|17.42|17.3|17.45|17.41|16.97|17.41|18.74|19.23|19.15|19.1|19.02|19.26|18.8|17.83|18.18|17.24|16.76|14.84|15.1|15.53|14.84|15.25|15.54|14.24|15.19|15.19|15.25|16.73|18.62|17.67|18.31|20.44|21.56|20.2|20.41|19.62|18.77|19.34|20.61|18.88|18.09|19.82|18.69|18.28|16.52|15.08|14.78|14.84|16.99|17.85|17.37|18.12|19.63|19.73|18.58|19.29|16.76|19.82|21.98|22.1
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|131.92|130.59|128.53|128.03|126.85|124.82|122.17|121.52|122.37|126.83|125.6|125.28|123.03|123.94|123.2|117.87|115.94|115.42|115.36|116.45|113.81|112.39|113.34|112.35|109.65|108.67|108.37|108.45|106.53|102.59|101.15|93.92|90.43|89.34|87.3|86.01|86.45|85.98|86.72|85.04|83.93|83.81|86.05|87.72|92.09|90.55|88.57|88.62|87.5|89.45|91.29|91.35|92.63|94.3|95.25|98.75|97.85|96.47|96.31|94.62|94.02|97.69|97.44|95.39|96|94.28|94.16|90.67|89.99|91.54|91.41|91.44|86.5|87.85|87.7|84.92|84.84|79.94|77.76|78.12|79.98|81.3|83.24|83.66|92.91|92.65|91.9|94.59|95.52|97.3|97.4|97.12|97.53|96.8|93.62|90.55|90.2|91.31|91.05|89.9|85|82.63|82.21|83|81.06|82.03|82.42|84.5|83.6|84.53|84.25|96.94|95.72|92.9|94.18|93.65|88.52|88.01|89.4|89.63|88.85|89.02|88.3|87.05|84.02|85.13|85.97|84.63|84.17|81.24|79.4|78.1|73.32|76.06|75.06|73.16|75.18|74.87|73.46|74.66|74.3|73.32|70.35|75.15|74.84|75.28|77.76|78.52|87.95|87.33|87.69|86.9|81.6|82.31|83.1|83.01|85.23|82.1|81.16|84.01|84.02|82.55|82.42|82.25|82.05|88.25|88|87.8|83.57|83.74|83.54|82.83|82.6|83.6|81.77|80.15|76.2|91.24|93|90.28|90.44|92.85|95.6|93.03|92.61|92.08|89.31|87.56|86.2|86.03|88.25|88.4|86.01|82.09|79.2|80.6|77.15|77.2|74.84|73.8|74.77|75.55|78.82|80.26|82.44|82.71|83.01|82.41|78.05|75.12|74.5|73.68|67.4|69.62|69.25|63.8|61.11|62.5|64.5|61.75|63.5|58.21|60.09|63.55|67.62|69.4|69|68.9|66.72|72|80|82.12|80.7|81.8|81.15|84.16|80.77|76.76|76.85|72.99|73.18|72.35|68.55|69.89|71.25|64.79|64.5|66.88|59.2|64.51|66.8|70.8
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|125.6|127.64|125.71|128.35|124.51|129.31|125.2|125.26|131.23|140.94|141.35|142.25|143.67|141.4|136.8|129.25|128.26|126.01|125.22|129.65|129.92|126.45|126.5|122.63|121.74|122.24|126.75|125.93|120.85|119.31|118.4|120|120.73|120.24|118.95|115.25|112.9|111.28|115.01|110.68|110.27|110.59|110.44|105.51|104.47|105.06|105.69|104.14|100.5|100.89|103.65|102.29|105.95|100.62|100.91|104.85|105.25|106.2|103.05|101.88|101.1|101.82|97.45|96.61|96.51|94.93|94.1|94.7|88.95|88.87|89.69|90.72|90.58|91.25|90.31|88.46|85.23|84.4|83.1|80.64|78.82|82.47|82.4|82.21|84.44|84.14|80.1|80.52|80.16|78.37|81.48|85.8|82.98|82.33|80.62|78.03|79.31|78.7|75.96|74.78|74.04|73.59|72.74|71.1|70.15|67.46|67.3|64.98|65.74|65.18|67.57|67.57|68.25|67.2|69.5|68.13|65.79|65.86|68.51|66.87|69.42|74.19|72.63|72.58|71.37|70.46|68.86|68.94|66.81|65.7|64.8|63.59|62.02|61.25|58.75|59.25|58.9|60.04|59.66|59.97|58.95|58.79|57.93|56.65|56.78|57.24|56.4|55.78|55.95|53.54|53.8|53.45|52.51|50.49|48.6|49.5|49.18|49.45|48.3|50.62|52.6|53.01|52.48|52.53|50.6|50.38|50.32|49.91|48.3|47.55|46.72|47.23|46.8|47.32|48.65|49.05|48.1|47.78|46.35|45.96|45.91|45.65|44.67|44.85|46.3|47.45|46.17|46.8|46.51|46.55|46.4|44.53|45.61|46|47.15|44.35|43.06|42.38|42.8|42.4|41.92|42.19|43.2|42|40.11|42.1|41.05|40.2|39.46|38.95|37.68|37.49|36.78|36.85|35.6|35.24|35.76|36.15|35.9|35.61|36.1|35.73|35.89|37.34|38.98|38.3|37.99|37.75|38.58|39.5|39.26|38.28|38.29|38.2|36.89|36.38|37.63|36.61|40.45|41.7|43.41|44.5|44.74|44.34|43.8|44.2|43.21|43.19|39.48|41.6|43|45.14
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|63.17|63.75|63.02|63.85|63.65|64.25|62.87|63.36|64.92|67.7|66.71|66.98|67.38|67.11|68.07|67.08|67.16|67.88|67.3|67.03|66.91|66.42|66.46|65.29|63.75|62.75|61.57|61.97|61.41|59.86|59.38|58.84|58.01|60.32|59.86|59.8|58.92|58.64|57.94|56.38|56.92|56.82|56.8|56.66|56.55|54.95|55.1|57.4|58.01|58.46|60.97|62.43|61.23|57.97|57.78|57.83|58.48|59.02|58.83|59|59.81|60.48|58.85|58.07|57.43|57.15|57.36|57.01|55.02|55.2|55.32|55.84|56.61|58.55|58.45|57.64|57.17|56.05|51.35|51.59|50.54|50.25|51.4|52.41|53.81|52.74|52.43|53.63|54.04|55.12|55.22|54.01|53.37|53.63|52|52.48|52.3|53.21|52.58|52.06|52.89|51.85|51.62|51.66|49.6|51.81|51.25|60.91|60.53|60.41|60.1|59.09|59.12|58.35|59.34|59.46|59.31|56.1|56.53|56.8|57.33|59.75|59.7|60.56|59.65|57.7|56.96|55.89|53.5|54.22|58.89|58.5|61.78|62.76|62.65|62.8|61.94|61.8|61.7|60.04|59.37|58.32|58.51|59.48|59.38|61.09|61.4|63.3|60.8|59.81|59.46|58.27|58.75|58.96|59.2|61.15|63.05|61.5|61.62|61.3|61.46|60.82|60.1|60.57|63.02|61.42|60.34|60.4|60.8|56.65|56.84|56.2|56.63|54.66|54.15|54.35|54.82|54.23|52|51.75|50.29|51.38|50.59|49.73|52.01|52.02|49.59|48.25|50.7|52.84|54.28|53.41|53.62|53.25|52.31|51.17|51.65|51.71|51.55|48.45|46.95|54.25|53.5|54.16|52.4|52.3|52.6|51.49|51.85|47.84|46.25|57.85|58.05|59.16|55.5|51.87|52.1|56.36|56.88|56.75|58.17|57.32|60.1|60.83|61.54|58.95|59.05|59.25|59.51|62.01|63.15|61.92|59.06|61.2|61.6|60|59.55|55.19|56.1|54|56.62|59.25|60.36|60.91|63.38|59.05|56.84|56.7|52.06|53.5|56.2|59.71
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|50.21|48.82|46.53|45.75|45.76|44.19|43.37|44.21|44.34|44.12|45.12|48.09|46.03|46.21|45.66|45.94|46.99|51.58|52.11|49.83|50.1|48.44|46.92|47.15|47.46|46.87|48.64|48.45|46.44|45.22|43.27|43.51|42.55|46.8|48.67|51.29|50.85|52.16|53.62|52.53|52.48|54.7|54.75|52.42|52.04|51.37|54.34|57.93|53.6|53.13|56.95|56|51.97|49.98|48.48|46.41|45.57|44.32|45.6|44.23|46.52|47.39|45.29|47.49|50.5|50.2|47.51|45.77|42.21|41.7|41.69|42.59|41.38|39.35|38.66|36.23|36.09|37.7|35.8|35.09|36.34|37.24|41|41.06|39.63|40.12|38.78|38.35|38.11|40.15|39.5|37.96|35.39|35.76|36.04|34.98|34.94|33.45|32.32|31.59|30.55|29.12|29.24|30.23|30.3|30.16|29.88|30.73|29.15|29.58|30.16|30.34|31.39|32.04|31.95|30.14|29.08|29.35|29.12|28.44|28.37|29.26|29.14|28.73|27.7|28.32|30.04|28.09|27.86|28.87|28.68|28.88|29.12|30.52|29.66|29.35|28.54|28|27.03|26.51|26.75|26.81|26.58|26.79|27.03|26.35|26.16|25.27|25.27|23.94|23.41|23.3|23.34|23.44|23.89|24.73|24.87|24.58|24.73|23.87|24.23|23.68|24.49|24.4|25.89|24.9|24.84|23.96|23.84|24.28|23.09|22.35|21.98|22.03|21.82|20.95|20.65|20.02|19.51|19.68|20.01|19.16|18.74|19.55|20.83|21.11|20.25|20.37|21.07|21.44|21.98|22.54|22.94|22.15|21.04|21.29|21.63|21.48|22.3|22.94|23.3|23.15|23.31|22.33|22.36|20.83|20.43|19.6|19.16|19.16|18.78|20.27|20.54|20.49|19.92|19.69|20.9|21.41|20.24|20.18|20.91|19.73|20.13|20.58|20.88|22|22.4|22.21|22.19|22.16|21.63|20.73|20.2|20.45|19.62|19.09|18.84|17.83|19.41|18.01|18.82|18.46|17.74|18.68|18.91|17.46|15.74|16.47|17.02|18.81|20.2|21.29
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|12.2|12.09|12.02|11.46|11.31|11.31|11.14|11.22|11.17|11.57|11.35|11.4|11.45|11.3|11.21|10.9|10.88|10.74|10.6|10.69|10.7|10.26|10.54|10.38|10.37|10.27|10.04|10.37|10.25|9.92|9.95|10.04|9.68|9.81|9.8|9.64|9.56|9.47|9.37|9.13|8.8|8.76|8.99|8.94|8.6|8.54|8.72|9.07|8.61|8.97|9.35|9.32|9.73|10.38|10.43|10.55|10.88|11.04|10.77|10.55|10.53|10.43|9.63|9.65|9.88|9.86|10.07|9.9|9.91|9.88|9.91|9.88|10.01|10.17|9.77|9.55|9.52|9.6|8.96|8.77|8.88|8.94|9.03|8.96|9.19|9.31|9.25|9.31|9.47|9.48|9.35|8.81|9.47|9.53|8.88|8.85|8.95|9.34|9.32|9.34|9.26|9.11|9.11|9.7|9.7|9.57|9.57|10.11|10.21|11.09|11.22|11.18|10.89|10.87|10.97|10.85|10.51|10.23|10.47|9.91|10.52|10.96|10.97|10.81|10.55|10.78|10.57|10.62|10.39|9.98|9.25|9.22|8.95|9.31|8.9|8.76|8.79|8.93|9.23|9.14|9.01|8.98|8.89|8.53|8.65|8.86|8.85|8.8|8.72|8.61|8.56|8.39|8.13|7.96|7.55|7.63|8.09|8.58|8.66|8.61|8.41|7.81|8.01|8.14|8.06|7.92|7.93|7.97|7.82|7.34|7.26|7.06|7.18|7.28|7.34|7.03|7.16|6.96|6.82|6.79|6.84|6.95|6.76|6.65|6.87|6.93|6.69|6.64|6.59|6.33|6.54|5.97|6.16|6.07|5.99|6.03|5.52|5.29|5.42|5.53|5.67|5.8|5.81|5.81|5.78|6.46|6.64|6.89|6.9|6.84|6.94|7|6.9|6.84|6.41|6.19|6.31|6.37|6.54|6.39|6.47|6.07|6.4|6.47|6.34|6.31|6.24|6.18|6.05|6|5.87|5.72|5.7|5.7|5.83|6.02|5.89|5.61|5.93|5.97|6.34|6.6|6.23|5.72|5.81|5.68|5.1|5.06|4.1|4.4|5.12|5.11
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|50.25|50.33|50.06|50.12|50.28|49.35|48.36|49.56|49|52.78|52.98|52.37|51.35|51.72|53.15|52.8|52.99|53.25|53.04|51.83|51.32|53.01|54.27|54.07|53.67|53.22|53.12|52.75|53.65|53.3|52.53|51.26|50.8|51.2|51.3|51.86|51.02|50.7|51.08|50.14|47.79|47.59|48.18|47.16|47|45.86|48.03|47.9|48.01|48|49.13|49.1|46.71|45.26|45.45|45.66|45.45|46.4|45.79|44.91|44.9|44.42|43.3|43.24|42.75|43.49|44.17|45.68|46.15|45.91|46.32|45.61|45.42|45.76|45.51|44.89|44.17|43.27|42.49|41.57|41.38|41.86|41.13|41.81|42.5|42.91|42.52|42.62|42.69|42.45|43.14|43.6|44.51|45|44.3|44.56|46.3|45.63|45.56|45.71|46.3|45.13|44.73|44.81|44.2|43.47|44.01|43.51|43.63|43.4|44.45|45.53|45.86|45.16|45.65|46.43|45.9|45.14|44.71|44.4|44.72|46.6|45.28|45.2|45.75|45.8|45.6|45.61|45.71|44.61|42.94|43.22|44.03|44.25|43.05|43.54|44.07|43.88|43.27|44.04|42.44|41.9|41.7|42.15|41.85|41.92|41.77|41.85|41.95|41.27|41.56|41.08|40.52|39.62|38.51|39.12|40.03|39.88|39.55|39.97|40.09|39|39.58|39.64|40.8|40.6|40.35|40.38|40.56|40|39.58|38.8|39.09|39.45|39.33|38.11|37.5|37.33|37.03|36.86|37.26|37.3|36.23|40.15|40.63|39.7|38.77|39.02|37.91|37.29|37.77|38.6|39.12|40.05|39.76|40.28|40.87|40.62|40.05|39.28|37.88|39.15|37.76|37.01|36.52|36.02|36.76|36.65|36.3|36.19|35.33|34.62|33.41|33.82|33.34|32.13|33.55|33.82|34.44|33.27|33.81|34.05|34.78|35.18|34.51|34.31|34.45|33.95|33.9|33.55|34.72|33.3|33.12|33.23|34.31|33.75|29.35|26.98|28.44|30.7|31.14|33.38|32.75|34.3|34.05|33.25|30.9|30.94|27.55|30.52|33.65|34.05
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|42.81|43.4|42.52|42.38|42.42|41.52|39.82|41.41|41.84|44.68|44.07|43.14|41.86|42.56|42.45|41.39|41.49|41.59|41.55|41.04|40.81|37.24|37.76|36.87|36.01|35.51|35.26|35.3|37.4|36.92|36.94|36.74|35.71|35.52|35.46|35.35|35.51|35.19|35.19|35.19|33.17|33.26|34.06|33.23|33.32|32.66|34.11|34.4|34.08|34.73|36.07|36.46|35.56|36.04|36.52|37.71|35.88|36.57|36.41|35.88|36|36.21|34.66|34|33.23|33.09|32.94|35.14|33.54|33.43|33.44|33.78|33.59|34.25|34.07|33.65|33.17|32.75|31.66|30.98|30.38|30.45|30.37|30.41|31.48|32.33|31.69|32.23|31.94|31.98|32.13|32.41|31.12|30.57|30|30.49|30.74|30.59|30.56|30.43|29.41|29.55|29.25|29.36|28.55|28.72|29.55|30.38|30.25|30.73|31.52|31.91|31.99|31.22|31.35|31.74|31.06|30.77|32.5|34.37|34.44|35.26|34.87|34.71|34.61|34.57|33.95|34.27|34.46|34.06|32.48|32.06|31.65|31.43|30.55|31.52|31.31|31.59|31.25|31.16|29.29|29.09|29.63|29.72|29.56|28.88|30.14|30.57|30.42|30.46|31.32|31.47|30.78|30.22|30.14|30.58|30.74|31.29|32|34.08|33.33|33.06|32.54|33.11|34.88|33.85|33.71|33.02|32.81|32.06|34.98|34.48|34.95|34.69|33.81|32.87|33.09|32.57|31.7|30.94|31.75|32.5|31.53|30.22|32.76|32.12|30.69|30.43|31.31|31.5|31.08|30.74|31.3|30.53|30.16|31.19|31.67|32.01|30.78|29.48|29.69|30.61|30.07|30.87|28.22|27.56|27.51|27.2|26.87|25.86|23.66|23.52|21.58|22.38|21.57|20.4|22.2|23.4|24.04|23.31|24.54|26.3|26.39|27.98|26.61|24.99|24.91|23.64|26.48|28.94|30.42|28.09|26.13|26.29|27.06|27.56|24.28|22.1|23.55|29.27|30.59|33.42|33.81|35.96|35.53|33.38|31.3|31.96|28.21|30.56|32.48|32.87
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|24.78|24.01|24.03|24.33|24.24|24.2|23.32|23.42|24.19|27.09|26.39|26.59|25.67|25.63|25.89|24.91|24.53|26.98|27.17|28.35|28.76|28.4|28.61|28.79|27.85|26.95|26.91|26.44|26.05|24.69|24.81|24.8|24.18|23.96|23.21|23.09|24.23|23.87|22.7|22.62|22.07|22.14|23.16|23.23|23.6|23.44|24.3|24.84|25.01|23.73|24.12|23.78|23.02|22.78|22.54|22.5|22.65|22.26|22.08|21.38|21.78|21.66|21.95|21.51|21.43|20.96|20.73|21.31|20.27|20.74|20.78|21.04|20.81|20.64|20.03|19.36|19.06|18.29|17.64|17.72|17.82|18.38|18.54|17.77|18.99|19.53|19.11|19.99|20.16|21.97|22.15|22.01|20.91|20.95|19.93|19.87|19.8|20.19|19.78|19.04|18.91|18.1|18.64|19.51|20.17|20.54|21.07|21.94|21.8|21.89|22.82|22.82|21.89|21.57|22.36|22.39|21.84|21.32|21.15|20.66|20.82|20.96|20.76|22.14|21.76|21.57|24.06|24.57|24.62|22.98|21.92|21.51|21.39|19.82|20.4|20.04|19.63|19.23|18.6|18.43|17.71|17.49|17.82|18.33|18.03|17.97|17.64|17.2|17.31|17.56|17.96|17.86|17.87|17.96|18.45|18.75|19.35|18.7|18.62|18.9|18.47|17.98|17.78|17.86|18.19|18.29|17.81|17.35|17.08|16.55|16.35|16.27|16.41|16.55|16.55|15.64|16.1|16.15|16.42|16.15|16.13|16.13|15.66|15.47|15.93|14.91|13.97|13.9|14.87|14.64|14.97|14.95|15.22|15.57|15.05|15.52|13.85|14.68|14.74|14.16|14.02|14.54|14.31|14.22|12.8|12.19|12.63|12.85|12.84|12.71|12.63|12.48|11.68|11.87|11.35|10.74|10.47|10.2|10.28|10.23|10.78|11.36|11.54|11.86|12.53|12.36|12.52|12.57|13.51|13.41|15.1|13.97|13.12|13.83|13.85|14.12|13.38|11.75|11.96|14.09|14.54|14.39|13.62|13.88|14.25|12.52|13.13|15.08|14.35|14.77|17.68|18.81
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|30.23|29.07|28.47|28.5|28.44|27.9|27.1|26.21|26.13|26.88|26.9|26.64|26.21|25.64|25.83|25.03|25.13|24.98|24.96|24.07|24.06|23.57|23.9|24.35|24.39|24.62|24.86|23.9|24.48|24.23|24.2|24.35|23.44|23.69|23.47|23.2|23.06|22.51|22.41|22.2|20.51|19.77|19.69|19.61|20.1|20.25|20.23|20.4|19.63|19.58|20.52|20.12|20.35|19.56|19.7|20.12|20.79|20.69|20.64|20.65|20.4|20.51|19.81|19.08|19.46|20.24|20.62|20.69|20.43|20.27|19.96|20.79|20.98|20.93|20.82|20.65|20.4|19.55|20.77|20.13|19.9|20.68|21.02|21.43|21.61|21.35|21.03|21.02|21.2|21.24|21.27|21.01|20.5|20.47|19.8|19.86|19.85|19.61|19.74|19.88|19.83|19.96|20.1|19.67|19.61|18.14|18.65|18.19|17.97|18.12|18.09|18.89|18.86|18.98|18.51|18.46|18.19|18.14|18.55|18.53|18.7|18.48|17.94|17.22|17.13|17.09|17.11|17.07|17|16.56|15.94|16.09|16.72|16.81|17.14|17.22|17.11|16.82|16.3|16.48|16.79|16.21|16.2|15.89|15.32|17.68|17.99|18.07|17.7|17.6|17.39|17|16.52|17.01|16.92|17.23|17.11|16.98|16.46|16.79|16.5|15.94|15.9|15.77|15.76|15.64|15.92|16.05|15.76|14.72|16.73|16.19|16.29|16.17|15.31|16.3|15.7|15.16|14.7|14.59|14.37|14.24|14.36|15.21|15.57|15.7|15.4|15.28|16.03|15.48|15.18|14.58|14.51|14.99|14.72|14.45|14.01|12.44|13.25|13.04|13.47|13.36|13.51|13.5|12.67|12.03|11.82|12.16|11.79|10.39|10.29|10.19|9.88|10.32|10.52|10.51|15.34|14.66|14.72|13.77|14.8|15.13|15.47|16.35|15.48|14.84|15.02|15.22|15.54|16.79|16.08|15.75|14.14|13.29|13.08|14.23|13.58|14.89|13.35|16.71|17.41|16.03|18.91|19.53|18.44|18.41|19.35|20.43|16.79|16.3|20.81|21.95
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|59.2675|59.2752|59.1526|58.877|57.1235|56.8555|56.1204|56.6334|57.1235|59.0072|58.6549|58.9229|56.7176|56.0132|54.9488|53.4786|53.0651|53.5858|54.1448|55.1019|55.0943|53.5092|53.9763|54.1141|54.1984|52.6746|53.5245|54.7574|54.9258|53.6011|52.3606|52.0467|52.3376|52.0773|52.5329|52.2917|50.3085|50.1094|49.4662|47.2532|44.8412|44.7493|45.8596|45.2317|45.1781|44.4736|45.4844|45.6988|45.2776|45.3006|46.4492|47.0541|47.169|47.4753|47.7433|46.8321|46.8474|48.0572|48.0803|47.5595|48.7387|49.0833|48.9301|47.7433|48.3022|44.9418|44.9484|46.2501|45.4484|45.8749|44.8948|43.8074|43.7079|44.2745|44.979|44.1826|43.9606|38.6541|38.1104|38.677|38.0644|39.2513|39.7644|39.5576|40.7598|40.9283|39.213|39.772|40.9206|41.3111|41.0967|41.3801|39.8333|39.2513|39.5423|39.2743|39.0522|41.0278|42.3219|43.1719|43.907|44.8641|44.5272|44.6421|43.1106|42.9115|43.6083|43.5471|43.8457|44.6421|44.3358|44.1903|45.1781|44.5655|44.2439|44.5655|42.5516|41.2652|41.4107|41.158|41.9237|43.1948|43.3097|42.9804|42.3525|41.0431|41.0661|41.2422|39.9711|38.4779|37.8577|37.9879|38.0491|38.7536|38.7459|38.677|38.1716|38.0568|35.9127|36.0735|35.8745|35.4992|34.9479|35.3461|35.0245|36.5942|36.7168|37.337|38.4703|38.9833|38.3401|38.2099|36.9465|36.4411|36.9541|38.2942|37.9879|37.9358|37.0843|37.3906|36.5942|35.8591|35.8898|35.951|37.1149|36.5866|36.5636|36.1042|33.7687|33.0413|32.7732|32.0535|31.5481|30.7594|30.3995|30.5603|29.8635|30.4761|29.5189|28.3856|27.2753|26.9614|27.3442|27.1375|28.4698|27.8802|27.1068|26.1114|27.7577|27.4514|27.6658|27.3902|27.26|28.6383|27.6046|27.6965|27.9491|28.5005|28.9446|29.2662|28.2172|28.9063|30.1774|30.3612|28.5464|27.6046|28.2248|27.2983|26.4943|24.4651|24.1358|25.0394|25.874|25.7668|24.8326|24.4344|25.4452|24.9322|24.5034|23.7453|24.1894|24.4727|22.9489|22.6886|22.0683|23.0944|23.1633|23.0102|23.1863|22.612|22.4129|22.0913|22.5278|22.8188|22.4282|22.4359|22.2445|21.7084|21.295|21.3486|21.8999|22.8034|22.0913|22.8724|22.7881|22.1985|21.4634|20.9044|18.9442|18.9135|21.517|23.2782
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|72.1|72.45|72.42|71.72|71.41|70.72|70.4|70.5|69.2|70.94|71.04|72.02|71.02|70.82|72.32|71.5|71.26|71.82|72.84|71.24|70.92|70.14|71.18|70.44|70.76|68.9|66.5|65.64|65.22|63.3|61.78|62.08|63.8|63.72|63.43|63.3|61.32|61.24|60.66|59.96|59.64|59.56|59.8|59.66|61.16|59.8|59.63|60.88|60.4|59.42|59.08|58.2|57.3|56.78|57.74|59.14|59.66|59.44|58.86|58.4|57.2|57.2|57.84|57.22|57.7|58.6|58.6|58.78|58.42|58.58|58.76|59.02|59.2|58.12|57.16|58.22|57.8|55.86|55.56|55.12|54.96|54.56|53.72|52.24|54.48|55.14|55|55.36|55.18|55.2|55.38|55.62|55.56|55.6|55.74|55.18|54.94|55.02|55.22|55.74|55.52|55|55.06|55.7|54.66|54.84|56.66|56.7|56.1|57.2|57.26|59.36|59.2|59.8|59.84|60.16|59.4|58.66|57.32|57.2|56.82|58.2|57.1|55.52|55.56|55.54|55.42|55.1|54.04|54.86|53.74|53.7|55.7|56.52|56.8|57.4|57.4|57.36|57.18|56.5|56.58|55.64|56.7|57.62|58.22|59.84|59.6|58|57.48|58.02|59.04|59|57.82|57.2|56.6|60.74|61.52|61.1|61.38|62.5|61.2|60.54|60.8|60.98|60.44|62.3|61.27|60.1|59.36|58.56|57.42|56.9|56.42|55.56|55.06|54.62|55.16|55.83|55.28|53.64|53.02|52|51|50.32|50.4|50.22|49.76|50|49.5|50.11|50.1|50.18|50.16|48.3|47.7|47.72|47.34|47.7|47.34|48.04|48.63|49.12|47.81|47.14|47.12|48.54|48.74|47.66|46.4|46.84|46.44|46|42.7|43.42|45.02|43.68|41.8|40.97|40.9|40.3|42.36|44.16|45.02|45.9|46.72|47.68|46.78|46.94|46.02|46.54|46.46|47.92|48.38|48.9|48.22|48.12|46.7|44.88|47.24|46.36|47.68|49|47.5|48.72|48.72|48|45.1|43.2|38.5|43.12|43.52|43.52
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|46.15|45.81|45.08|46.59|46.63|46.28|45.83|44.23|43.93|47.94|48.49|48.84|48.08|47.6|46.78|47.36|47.29|47.59|45.75|48.93|50.68|51.65|53.01|49.75|49.94|49.79|52.31|53.33|53.41|51.46|51.96|51.64|45.05|43.39|44.44|44|44.74|43.66|42.91|42.67|42.4|43.46|50.15|50.32|51.02|47.46|47.45|49.38|49.2|49.78|51.06|54.34|54.88|55|54.81|53.62|52.46|52.43|52.13|51.08|51.57|52.09|50.51|46.41|46.38|47.11|45.93|45.48|42.21|42.31|41.66|42.46|47.02|46.38|44.75|42.55|44.76|41.79|40.98|40.54|39.62|39.77|40.93|39.37|42.96|45.16|43.92|44.14|46.37|46.64|48.9|47.76|47.66|47.11|44.51|43.73|43.84|37.93|37.03|35.28|35.09|32.48|32.25|32.61|31.61|31.12|31.37|32.16|31.96|33.07|33.17|33.63|33.76|33.05|34.51|34.39|34.77|34.8|36.09|35.95|35.75|37.52|36.58|36.25|36.04|35.74|37.55|38.98|38.32|38.17|36.46|35.94|35.26|34.91|34.22|34.32|32.57|31.5|29.79|30.53|29.05|28.5|28.93|29.66|29.92|30.88|31.52|31.73|32.81|33.34|34.07|33.66|33.06|31.85|32.75|33.83|34.46|33.93|32.66|33.85|31.18|29.33|30.58|30.7|33.85|32.77|33.68|34.3|32.36|32.46|33.87|34.05|32.87|32.85|31.51|31.64|33.55|34.43|38.09|37|37.14|37.35|35.08|34.19|34.14|32.85|30.02|30.73|32.84|32.05|33.55|31.41|31.42|30.78|25.74|27.45|26.86|28.42|28.94|27.67|27.24|27.87|26.51|25.08|22.76|21.96|23.07|22.22|21.42|20.76|19.4|19.03|16.6|17.38|18.14|17.35|16.9|17.64|17.47|16.21|16.76|16.63|16.76|17.88|15.47|14.6|14.36|15.14|16.32|16.16|15.95|14.01|11.41|11.76|12.67|12.99|11.69|11.04|12.6|14.64|15.14|15.01|13.06|12.98|14.49|13.67|12.02|18.38|16.4|20.07|21.22|21.11
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|150|153.18|153.72|153.72|154.52|154.08|151.32|152.19|154.29|172.55|170.07|169.42|165.66|166.62|168.88|156.6|152.9|149|144|144.06|143.1|140.93|146.05|140.72|140.81|144.52|144.95|144.78|148.55|143.23|144.24|143.23|130.75|131.51|126.59|127.78|123.4|123.04|125.99|126.79|125.5|132.12|137.55|132.05|126.25|120.69|130.25|132.3|128.33|130.74|139.4|142.37|146|142.74|141.19|140.25|137|138.06|132.25|130.85|140.35|140.29|141.24|129.27|123|122.82|109.03|110.02|105.74|107.14|106.35|109.6|108.06|107.77|104|97.79|96.37|93.35|89.95|83.01|83.37|87.09|85.23|84.15|83.02|82.98|81.23|82.85|84.28|82.14|82.05|81.91|82.17|82.33|81.41|75.98|75.92|77.6|75.21|77|76.65|75.65|74.5|73.78|73.73|70.09|69.38|72.8|73.64|74.9|78.83|79.56|77.01|77.8|77.16|79.6|78.6|78.2|77.7|78.75|74.75|75.49|75.46|76.36|73.65|74.41|73.2|73.72|73.5|73.21|69.97|68.83|69.45|71.61|71.65|73|73.8|71.93|70.07|63.98|61.6|60.66|61.03|60.8|61.5|63.16|64.45|62.15|61.31|61.51|63.39|62.86|59.23|57.8|58|59.88|61.22|60.96|61.08|63.1|59.81|59.06|59.5|59|59.65|57.86|58.89|58.27|57.52|56.79|56.14|55.8|54|52.12|51.6|51.12|50.1|50.52|49.88|49.39|49.52|49|49.85|49.63|51.5|50.05|48.56|48.6|47.77|46.12|45.37|44.88|45.58|44.9|43.97|43.6|45.01|44.9|44.61|44.5|44.31|45.22|45.56|45.59|45|44.8|44.51|44.37|44.53|44.1|44.31|44.2|42.98|43.02|41.37|39.59|41.73|40|40.81|40.88|41.5|39.79|39.99|40.84|40.91|38.7|38.81|40.06|38.12|38.1|39.25|35.5|34.96|33.55|34.5|35.18|36.6|35.15|37.36|40.66|41.57|43|42.55|43.46|44.5|42.9|40.23|40.6|38.5|42.43|41.39|42.15
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|18.7|18.5|18.32|18.75|18.68|18.38|17.98|18.06|18.16|18.93|18.38|17.35|16.73|16.2|16|14.51|14.59|14.44|14.11|14.28|14.31|14.22|14.65|14.54|14.09|13.96|14.46|14.76|14.75|14.32|13.55|12.62|13.5|13.6|13.79|13.7|14.25|14.55|14.29|14.35|14.29|14.94|15.71|15.48|15.34|15.05|15.27|15.79|16.07|16.06|15.77|15.1|14.8|14.62|14.75|14.8|14.71|14.63|13.88|13.65|13.67|14|13.3|13.32|13.57|13.48|13.89|13.87|14.28|14.84|14.52|14.94|14.6|14.8|14.98|14.35|13.89|14.27|13.76|13.69|13.37|13.76|13.96|13.49|13.91|14.21|14.37|14.7|14.43|13.98|14.08|14.32|14.33|14.19|13.39|12.64|12.76|13.38|13.04|12.99|13.03|12.11|12.13|11.48|11.21|11.36|11.22|11.85|12.02|12.38|12.52|12.76|12.9|12.85|13.15|13.03|12.93|13.01|12.93|12.76|12.8|13.15|12.77|12.19|12.22|12.38|12.31|12.36|12.28|11.44|10.3|9.88|9.95|10.75|10.18|10.69|10.57|10.88|11.05|11.12|11.06|11.07|11.15|10.72|10.68|10.39|10.29|10.4|10.88|10.56|10.67|10.34|9.75|9.6|9.59|9.95|10.22|10.65|10.36|10.6|10.44|9.96|10.55|10.73|11.11|11.27|11.43|11.65|11.38|11.6|11.75|11.2|10.67|10.57|10.5|10.29|9.97|9.92|9.62|9.31|9.82|9.8|9.38|9.28|9.63|9.18|8.38|8.69|8.69|8.53|8.87|8.53|8.48|8.07|8.03|8.22|7.98|8.2|8.07|7.93|7.95|7.89|7.46|7.32|6.92|6.88|7.03|7.26|7.13|6.88|6.47|6.21|5.92|5.77|5.41|5.42|5.84|6.46|6.51|6.44|6.62|6.48|6.44|6.55|6.45|6.16|6.16|6.11|6.03|6.09|6.09|5.33|5.49|5.59|5.44|5.61|5.24|4.8|5.63|6.25|6.69|7.39|7.26|7.44|7.23|6.83|6.36|6.46|6.05|6.22|6.57|7.07
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|108.71|107.81|107.51|109.4|106|109.25|107.86|106.53|108.09|114.83|113.74|116.2|113.95|111.75|108.77|102.17|102.52|100.71|104.53|107.04|108.1|106.37|103.27|98.64|95.64|95.43|96.97|97.06|96.85|95.82|95.58|95.83|93.5|93.03|93.3|91.2|89.28|88.7|89.92|87.01|85.65|85.73|84.39|81.05|81.43|80.05|79.73|78.17|76.71|78.56|81.04|79.74|79.98|80.27|80.12|82.59|84.94|86.08|83.62|80.33|78.94|77.93|73.39|72.09|72.46|71.47|70.88|71.63|68.36|68.8|68.82|69.85|68.85|69.33|68.29|67.66|62.41|61.98|62.29|61.82|60.32|62.28|63.89|65.81|66.88|67.05|64.61|65.55|65.38|65.12|67.33|68.75|67.94|67.68|65.74|63.85|64.47|63.42|62.8|61.56|61.1|61.53|61.35|60.8|59.16|58.25|56.85|55.12|54.96|54.97|56.32|55.86|55.12|54.68|56.3|55.31|53.39|53.07|55.79|54.84|55.36|59.22|58.84|58.17|58.16|55.81|54.89|55.38|54.27|54.33|54.87|53.25|52.74|52.71|50.35|50.73|49.46|50.8|51.07|51.04|49.11|49.28|48.65|47.4|48.32|47.85|47.4|46.01|46.46|44.76|45.46|45.38|43.33|41.17|40.27|41.73|43.32|43.36|42.95|46.33|49.57|50.36|48.69|48.38|48.05|47.89|47.81|47.82|45.99|45.43|43.73|44.77|44.71|44.81|44.66|44.12|43.37|43.37|42.6|42.15|42.69|41.56|40.91|40.65|41.53|42.2|40.04|40.37|40.82|40.74|40.34|38.65|39.48|39.24|38.9|39.88|40.03|40.17|40.79|40.32|40.09|40.48|40.23|39.3|37.47|38.66|37.81|37.28|36.35|37.04|36.48|36.26|35.18|35.4|34.26|33.53|34.21|34.3|33.49|33.01|33.46|32.93|32.6|32.93|34.14|33.79|33.53|33.41|34.14|34.55|34.02|34.05|34.18|34.19|33.2|32.13|33.61|31.19|33.15|35.22|35.38|35.56|35.37|35.36|35.13|34.74|33.96|33.44|30.86|33.2|34.43|36.4
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|15.49|15.18|14.84|14.39|13.88|14.82|14.72|15.28|15.85|16.85|16.81|17.24|17.42|17.32|17.98|17.14|16.61|16.7|15.67|16.24|15.8|15.72|16.13|15.32|15.9|15.8|15.56|15|14.73|14.45|14.6|14.43|16.02|16.49|17.17|16.65|16.08|15.58|15.92|15.66|15.46|15.81|15.62|16.47|18.06|18.72|19.67|20.2|19.44|19.85|20.59|21.6|21.7|21.25|21.2|21.5|23|22.65|22.5|22.49|23.2|23.93|21.39|21.3|20.57|21.44|23.05|24.79|24.06|24.26|25.14|25.29|25.51|25.96|25.75|24.82|25.18|24.47|24.06|22.8|23.08|23.15|22.89|23.11|24.12|24.12|25.8|25.7|27.41|27.9|27.85|28.05|27.16|27.1|27.5|26.8|27.26|28.42|27.51|26.5|27.8|30.08|29|29|28.77|28.71|29.7|28.58|28.56|28.85|29.42|28.79|30.01|31.79|32.74|32.24|32.44|31.4|32.91|32.9|33.96|35.33|35.43|34.46|33.92|33.93|33.29|33.55|34.51|34.59|34.01|34.63|36.74|37.64|37.55|37.5|37.86|38.56|35.2|35.06|31.46|32.05|31.25|34.2|31.85|34.93|41.38|40.92|40.4|40.25|41.42|42.32|37.39|37.32|38.03|38.51|39.75|40.65|42.26|43.63|42.09|39.15|39.6|40.88|40.68|39|41.31|41.39|39.99|38.86|36.9|36.06|35.17|35.24|33.81|33.36|33.7|35.3|34.81|33.62|33.29|33.66|32.28|31.25|31.05|31.25|31.3|31.8|32.63|28.05|29|29.45|31.8|30.95|31.28|30.22|28.38|28|30.02|29.62|29.17|29.12|26.93|25.4|24.8|23.51|23.25|22.68|21.4|20.27|20.5|20.9|20.38|20.27|21.86|20.64|20.75|21.14|20.52|19.8|19.74|19.1|21.86|21.56|21.9|20.82|21.04|20.78|20.5|20.89|19.57|19.71|19.15|19.1|18.38|17.43|17.48|17.38|15.05|14.25|14.2|14.27|13.73|14.15|13.78|13.28|13.31|13.25|11.5|12.31|12.8|13.8
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|28.36|27|27.35|27.36|27.25|26.72|26.41|26.03|25.89|26.94|26.85|28.43|27.28|25.95|26.12|25.73|26.05|25.94|25.38|25.25|24.84|24.41|24.39|23.95|24.29|24.25|23.93|24.18|24.08|24.3|24.66|24.4|22.86|22.25|21.7|21.48|20.27|20.08|21.75|23.72|24.34|24.42|25.15|25.2|25.15|24.48|24.71|24.35|23.76|23.21|24.25|24.79|24.4|24.07|23.9|24.4|24.56|22.76|22.73|22.53|22.57|22.8|22.18|22.22|22.22|21.21|22.05|22.2|22.53|22.89|22.14|21.13|21.35|21.44|22.02|21.48|20.98|20.9|20.7|21.36|22.06|22.85|23.9|24.01|24.57|24.6|23.8|23.96|24.67|24.74|24.82|24.74|24.8|24.68|24.48|24.89|25.23|25.05|24.71|25.01|25.38|25.18|25.03|25.91|25.24|25.4|24.9|24.96|24.82|24.11|23.96|24.57|24.77|24.32|23.82|23.6|23.25|23.27|24.09|24.25|24.58|25.4|25|23.71|23.44|23.38|23.26|23.35|23.65|22.75|22.85|23.01|22.79|23.15|23.39|23.88|23.95|23.46|23.41|23.17|22.6|22.41|22.58|22.22|23.19|23.1|23.71|24.06|24.55|25.29|25.53|25.03|24.73|24.91|25.07|25.2|24.6|24.16|24.06|23.9|23.85|23.72|24.86|25.38|27.68|27.29|28.21|28.62|28|27.9|29.4|29.13|28.83|27.69|27.02|26.39|25.75|26|26.06|25.87|24.12|24.79|24.9|24.22|24.86|24.93|25.38|25.1|26.13|26.01|25.26|24.4|25.31|25.3|25.28|25.76|25.28|26.2|26.88|26.32|27.29|27.04|26.25|25.5|24.05|23|25.82|25.05|23.85|22.72|22.06|21.97|21.13|21.05|21.51|21|22.17|22.76|22.1|21.55|22.98|22.9|23.6|24.84|23.8|22.82|23.2|23.17|24.5|26.12|26.18|23.8|23.59|25.05|23.03|23.05|21.09|20.74|21.69|23.45|23.75|24.61|23.51|23.78|22.7|21.8|21.7|20.8|19.5|21.5|19.49|24
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|13.33|13.29|13.23|13.67|13.45|13.3|13.31|13.44|13.31|13.91|13.61|13.56|13.54|13.58|13.57|13.44|13.44|13.72|13.67|13.84|13.72|13.99|14.99|14.87|14.94|14.87|14.91|15.14|15.41|15.73|15.72|15.67|15.52|15.82|15.32|15.32|15.02|15.02|15.09|15|14.39|14.3|14.68|14.79|15.03|14.7|15.1|15.35|15.39|15.3|15.58|15.12|15.22|15.2|15.3|15.57|16.11|16.58|16.47|15.88|14.56|14.3|14.21|14.17|14.51|14.64|14.56|14.49|14.11|14.47|14.49|14.57|14.35|14.05|13.42|13.5|13.07|13.08|12.51|12.13|11.92|11.84|12.01|12.44|12.25|11.74|11.73|11.82|11.62|11.81|12.02|12.14|12.25|12.47|12.39|12.24|12.14|12.14|12.12|12.32|11.84|11.9|11.81|11.49|11.33|11.3|11.34|11.26|11.24|11.12|10.76|10.91|10.49|10.25|10.15|10.46|10.02|9.88|9.82|9.76|9.91|10.06|10.09|10.12|10.05|9.89|9.86|9.86|9.76|9.4|8.96|9.07|9.31|9.43|9.43|9.53|9.64|9.55|9.65|9.59|9.4|9.42|9.47|9.6|9.69|9.9|9.9|9.93|10|10.01|10.13|9.98|9.85|9.62|9.53|9.78|9.77|9.89|9.92|10.05|9.64|9.61|9.62|9.69|10.16|10.07|9.87|9.74|9.75|9.76|9.81|9.74|9.67|9.67|9.66|9.59|9.59|9.59|9.06|8.92|8.9|8.79|8.82|8.69|8.72|8.41|8.24|8.31|8.3|8.22|8.24|8.15|8.18|8.13|8.01|8.08|8.1|8.11|8.19|8.11|8.14|8.32|8.2|8.2|8|7.86|7.94|7.92|7.93|7.96|8.09|8.11|7.9|7.81|7.68|7.4|7.11|7.27|7.4|7.34|7.22|6.31|6.59|6.79|6.79|6.77|6.77|6.68|6.66|6.63|6.86|7.2|7.08|7.37|7.43|7.65|7.31|7.02|6.87|6.79|6.82|7.2|7.12|7.24|7.5|7.26|7.05|6.87|6.14|6.23|6.72|7
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|39.16|39.03|38.29|38.27|38.42|38.91|38.8|38.85|39.8|41.28|38.8|38.69|38|37.83|37.2|37.37|37.86|38.83|39.18|38.75|38.05|37.2|37.31|37.15|36.93|36.37|36.28|35.57|35.8321|35.55|35.87|35.62|36.04|36.94|36.65|36.62|37.71|36.34|36.35|35.8|35.93|36.18|36.9|35.96|35.37|34.7|34.57|34.65|32.12|32.53|32.5|32.14|31.15|31.81|31.55|31.68|31.88|31.85|31.51|30.75|30.74|30.29|29.17|28.88|29.58|29.87|30.13|29.92|29.68|29.73|30.11|29.77|29.55|29.44|29.91|29.06|28.95|28.3|28.29|28.44|28.56|28.75|29.16|29.04|29.5|29.95|28.86|29.27|30.05|30.28|30.27|30.41|29.86|30.15|29.72|30.62|30.97|30.58|30.39|30.75|30.58|29.86|29.65|29.53|28.7|28.64|28.76|28.41|27.65|27.89|27.87|27.73|27.53|27.35|28.32|28.17|29|28.77|28.55|28.78|29.33|29.59|29.61|29.57|28.51|28.19|27.94|26.68|27.04|26.7|25.47|25.7|25.72|26.01|25.81|26.12|25.5|26.08|25.84|25.96|25.25|25.21|25.27|25.35|25.56|25.66|26.07|26.44|25.92|25.65|25.71|25.33|25.03|26.27|26.5|27.12|27.26|26.15|26.69|26.55|26.61|26.41|26.68|27.37|27.9|27.1|27.17|27.28|26.27|26.16|25.7|25.76|26.21|26.55|26.5|25.87|25.51|25.36|24.92|25.07|26|25.65|25.66|25.71|26.37|26.22|26.37|26.44|26.8|25.33|24.27|23.64|24.2|23.65|23.26|23.72|23.96|24.38|24.28|23.95|24.23|25.27|25.03|24.58|24.25|22.3|21.45|21.4|21.35|21.46|21.27|21.17|20.71|21.2|20.58|19.95|20.02|20.36|20.8|21.4|23.13|23.15|23.51|24.16|23.74|23|23.12|22.98|23.82|23.58|23.4|22.17|19.65|20.96|20.67|22.27|22.43|21.61|21.55|21.17|21.55|22.06|22.53|22.95|21|21.46|21.7|22.04|21|21.87|23.9|26.1
00181|8250|/equities/capital-one|SnP500/R1000VALUE|70.24|71.57|73.06|72.47|75.02|74.62|73.43|74.25|75|79.91|80.78|80.27|78.23|78.31|75.57|75.3|76.5|76.82|76.5|76.05|75.75|74.24|74.76|74|76.22|75.8|80.3|79.03|77.8|77.13|76.55|74.56|71.61|71.9|69.5|69.3|72|71.77|77.11|74.86|76.7|82.48|83.75|84.05|83.75|81.8|81.73|82.2|81.05|83.19|85.69|84.53|84.43|82.4|82.67|80.41|80.09|80.16|81.67|85.31|87.15|87.15|84.3|81.22|82.41|83.29|85.01|86.54|84.35|85.91|84.81|82.72|82.36|82.87|83|80.05|74.9|74.74|74|71.15|71.83|75.33|78.84|77.88|79.35|78.7|78.9|81.1|82.81|82.02|82.75|82.35|80.83|81.6|78.54|72.94|72.6|73.92|74.15|72.92|73.39|71.15|70.52|71.06|69.36|69.09|72.55|73.7|73.15|74.8|75.9|75|76.26|74.63|76.56|76.43|77.59|76.67|77.6|80.93|80.91|82.01|81.93|80.6|77.54|78.11|76.94|77.52|75.8|73.83|69.3|67.62|69.06|72.7|72.89|72.44|71.75|68.71|67.29|68.8|67.82|65.51|65.55|67.35|64.93|65.71|66.07|67.65|69.42|69.57|69.6|68.19|66.62|64.42|61.15|63.75|65.04|68.3|71|74.6|73.7|70|72.2|71.76|70.59|68.03|70.46|71.65|69.08|69.09|67.28|63.46|61.25|60.04|59.71|55.3|55.15|58.92|56.8|56.48|58.85|59.99|59.49|60|60.3|58.91|56.19|56.1|58.68|54.38|53.08|51.2|49.43|47.82|45.55|47.12|47.57|44.51|50|47.35|48.18|49.48|49.5|48.25|44.4|42.21|44.2|43.17|37.69|35.54|33.9|32.53|29.77|30.2|27.6|24.91|26|28.9|29.86|28.12|29.62|30.06|30.85|32.45|31.85|29.36|29.42|30.31|30.2|32.55|31.83|28.51|27.14|29.09|29.12|28.28|25.49|26.1|29.88|33.39|34|36.2|33.42|34|31.65|26.3|24.05|27.55|26.55|29.99|48.64|54.91
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|49.94|52.81|51.95|52.09|51.41|51.18|49.73|49.72|49.67|51.31|50.7|50.8|50.67|49.66|47.89|45.79|45.47|45.99|46.04|46.34|46.94|44.1|43.91|44.23|44.4|45.29|45.92|45.24|45.61|45.88|46.82|47.39|48.83|48.4|47.02|48.01|47.43|47.22|47.18|47.56|44.99|44.77|45.43|44.81|45.02|46.81|47.99|47.5|46.83|47.45|47.63|47.71|48.06|47.96|50.03|51.27|53.17|52.9|51.77|51.12|51.61|51.33|49.85|49.43|50.87|49.09|48.65|49.52|49.37|48.83|48.62|47.69|46.07|45.13|43.56|43.19|43.59|43.92|44.52|45.01|44.48|44.89|43.79|43.8|42.8|42.08|41.27|41.36|42.08|41.98|41.75|40.98|41.05|41.13|40.94|39.6|42.58|40.84|40.65|41.06|41.35|41.22|39.74|39.48|38.52|38.2|39.17|39.19|37.95|39.61|40.05|40.82|41.13|40.96|40.68|40.09|39.67|38.5|38.61|38.79|39.29|40.66|40.28|39.31|37.22|36.94|36.41|36.45|34.21|32.69|27.29|25.91|29.37|30.52|31.11|32.72|32.1|32.54|32.13|31.52|30.42|30.3|30.59|30.84|35.74|33.78|35.04|36.89|47.76|48.88|48.91|48.64|46.95|47.34|51.91|52.29|50.87|50.61|50.35|50.14|48.22|45.63|46.65|47.39|46.58|45.69|46.19|45.67|45.81|45.22|42.36|42.14|42.85|42.6|43.91|44.2|44.5|44.09|43.62|43.37|40.82|40.75|41.6|39.96|41.65|40.21|41.37|41.22|40.88|40.33|40.2|40.1|41.4|42.33|40.24|38.87|45.6|46.21|46.04|45.16|45.03|44.52|43.8|41.44|40.02|40.03|41.11|39.78|38.19|37.34|40.43|39.98|40.28|40.01|35.9|36.11|39.35|40.71|40.43|37.7|40.21|39.46|40.05|42.8|44.23|41.46|41.5|40.78|43.69|43.98|43.82|44.23|47.33|47.31|48.83|47.82|47.36|43.44|44.26|42.83|43.94|46.21|44.19|45.76|46.57|42.78|36.8|38.49|33.46|35.97|34.83|33.6
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|24.63|24.28|24.16|24.15|23.77|25.62|24|24.25|24.91|27.55|27.25|27.41|28.45|28.11|28.41|27.02|26.18|26.61|23.73|24.16|23.3|22.31|22.82|23.23|21.68|21.2|21.89|21.55|21.07|20.45|20.75|19.88|19.23|18.69|17.73|17.74|17.43|17.3|17.02|16.61|16.25|16.14|17.2|17.41|16.75|14.85|15|15.79|15.66|16.2|16.25|16.73|17.43|16.31|16.36|15.9|16.26|17.11|16.57|15.14|15.51|15.4|14.46|14.6|14.82|14.29|14.28|14.28|13.87|13.76|13.48|13.2|13.21|13.61|14.2|13.7|13.29|13.17|13.01|13.05|13.08|13.88|15.11|14.96|15.25|15.24|15.05|14.19|14.21|14.6|14.28|13.18|13.48|13.38|12.8|12.65|12.77|12.32|12.32|12.59|12.44|12.62|12.89|13.59|13.45|13.88|14.05|14.87|15.3|15.94|15.9|16|16.26|15.39|15.74|16.15|14.09|14.05|14.82|14.78|14.71|15.04|14.9|13.28|13.03|13.74|14.02|13.45|12.98|12.8|12.06|11.39|10.97|11.03|10.19|10.21|10.32|10.23|9.55|9.51|9.15|9.32|9.4|9.6|9.03|9.22|9.63|10.26|10.48|10.21|10.88|10.82|11.23|10.57|10.3|12.06|12.63|12.9|14.14|14.52|13.64|13.34|14.04|15.34|15.5|16.5|17.09|16.79|16.2|16.1|16.38|14.52|15.03|15.2|15.45|14.36|14.4|15.24|16.05|15.38|15.68|15.75|15.15|15.04|15.88|17.8|16.09|16.43|17.07|16.5|17.5|17.95|17.73|16.83|16.45|17.12|17.05|16.8|15.35|14.58|13.92|14.6|13.55|11.54|11.11|10.26|10.53|10.51|9.36|8.97|8.48|8.39|7|7.03|6.4|6.22|6.24|6.47|6.9|6.91|7.45|7.9|7.85|8.63|8.55|8.66|8.53|8.35|9.08|9.38|9.12|8|7.71|7.82|7.76|7.67|7.1|6.45|7.43|7.45|8.01|9.15|7.78|7.51|7.6|7.11|6.5|7.54|7.35|8.21|8.99|9.25
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|47.29|45.54|45.05|46.67|46.32|45.24|44.39|44.91|45.4|47.61|48.03|48.25|51.22|51.31|50.83|49.69|49.75|48.62|47.51|47.09|47.16|46.81|49.87|47.98|47.56|47.32|47.72|47.16|46.74|46.86|44.65|42.37|42.5|41.63|39|38.79|36.69|37.5|37.95|39.31|38.74|39.32|41.34|40.48|40|36.4|37.24|39.36|39.7|40.25|46.62|46.85|46.77|47|46.58|46.9|46.7|47.0212|49.912|49.43|51.06|50.81|51.38|51.26|51.46|52.33|53.44|53.63|53.62|53.03|52.84|52.09|54.17|54.19|52.86|52.28|51.69|48.96|47.95|45.78|46.05|47.94|48.73|48.5|49|48.39|48.21|49.55|49.12|50.25|51.25|52.39|53.5|54.12|52.62|53.84|54.08|50.57|50.72|52.28|51.99|49.87|48.6|48.5|46.76|47.9|48.59|49.85|50.65|51.07|53.6|53.25|53.53|48.9|55.49|54.406|55.62|54.78|56.65|55.56|56.61|57.4|56.54|54.79|53.77|52.78|50.57|50.63|51.6|50.55|49.65|48.53|48.12|48.35|47.03|47.52|46.85|46.01|45.12|44.4|43.22|42.54|43.41|43.88|44.37|45.65|46.27|46.61|45.02|42.98|42.37|41.55|41.2|40.05|40.05|41.39|42.46|42.92|43.5|45.38|44.12|41.83|40.64|42.38|44.39|44|44.46|43.6|43.15|42.43|43.47|40.63|40.185|38.99|38.82|36.76|35.02|34.95|34.15|33.77|34.94|33.95|33.1|32.47|33.84|33.82|32.5|32.84|34.4|33.41|33.98|33.93|35.26|33.5|33.57|33.12|31.35|30.95|31.67|31.95|30.05|31.5|30.72|30.65|28.65|28.5|28.62|28.06|26.18|26.18|24.98|24.73|23.67|24.4|21.5|20.34|21.12|21.85|23|21.91|22.96|23.4|24.15|24.51|24.86|24.51|24.52|24.72|25.75|26.34|27.15|27.05|27.97|28.13|26|24.23|23.58|22.07|23.59|24.4|23.25|23.55|23.26|24.18|25.55|23.8|23.28|23.85|22.81|25.17|26.21|26.2
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|34.8|33|33.19|33.91|33.65|33.62|31.23|31.22|31.31|35.93|35.19|35.39|35.82|34.9|34.16|32.5|32.8|32.31|31.74|32.4|32.68|31.6|31.32|31.01|28.42|27.39|24.83|25.37|23.36|22.73|24.35|24.27|22.78|22.84|21.44|20.5|20.13|20.02|22.7|21.89|21.5|22.64|24.55|23.04|21.88|22|22.69|24.79|22.84|25.14|27.17|27.84|27.05|26.52|26.78|25.97|25.75|24.54|23.41|22.95|22.6|22.53|21.43|21.45|20.67|20.65|20.05|19.73|19.46|19.44|18.77|17.75|17.36|18.25|17.8|17.23|16.89|15.65|15.2|15.02|15.3|15.63|14.43|14.03|15.67|16.01|13.74|14.29|15|14.75|15.15|13.85|13.82|13.67|14.29|13.8|13.41|12.75|12.83|12.49|12.5|11.04|11.08|11.41|10.98|10.58|10.83|11.13|11.41|11.27|11.07|10.94|11.82|11.67|12.22|11.97|11.06|10.84|10.93|10.71|10.4|10.37|9.59|9.7|9.33|8.64|8.5|8.37|8.51|8.47|8.2|7.92|8.04|7.98|7.47|7.37|7.3|6.77|6.42|6.35|6.26|6.33|6.28|6.21|6.16|6.26|6.33|6.22|6.16|6.05|6.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|5.22|5.67|5.53|5.2|5.17|5.35|5.41|5.66|5.83|5.93|5.8|5.34|6.18|6.11|6.22|6.05|6.05|6.12|6.03|6.06|6|6.33|6.36|5.79|5.85|5.69|4.47|4.26|4.17|4.03|3.98|3.95|3.9|3.69|3.77|4.08|4.29|4.21|3.73|3.62|3.31|5.03|5.77|5.72|6.03|6.81|6.42|6.39|6.35|6.11|5.99|6.13|6.03|6.94|7|7.07|7.05|6.96|6.9|6.88|6.78|6.72|6.24|6.24|6.36|5.99|5.67|5.79|6.49|6.43|6.35|6.22|5.93|5.79|5.66|5.56|5.19|4.66|4.19|5.64|5.46|5.33|5.65|6.8|7.16|7.44|7.19|7.13|7.25|7.19|7.2|6.93|6.5|8.64|8.34|7.99|8.03|7.83|7.78|8|7.72|7.1|7.03|7.05|6.25|6.21|6.56|7.41|7.08|6.94|7.31|7.39|8.3|7.63|8.39|7.95|7.92|7.51|7.58|7.13|6.62|7.09|7.08|7.16|6.5|6.59|6.42|6.48|6.16|5.89|5.53|5.11|5.31|5.49|4.81|4.79|4.86|4.73|4.7|4.62|4.51|4.45|4.44|4.41|4.53|4.52|4.59|4.76|4.47|4.6|4.64|4.48|4.11|3.86|3.67|3.87|4.06|3.97|3.93|4.05|3.77|3.64|3.79|3.83|3.74|3.6|3.73|3.78|3.7|3.89|3.56|3.26|3.28|3.5|3.44|3.37|3.56|3.61|3.52|3.44|3.56|3.8|3.83|4.13|4.1|4.04|3.66|3.66|3.68|3.5|3.44|3.35|3.33|3.21|3.07|3.5|3.34|3.19|3.38|3.1|3.06|3.16|2.82|2.76|2.6|2.53|2.68|2.65|2.49|2.35|2.35|2.42|2.4|2.25|2.06|2.1|2.08|1.91|1.9|1.86|1.98|2.15|2.2|2.13|2.5|2.79|2.66|2.58|2.49|2.35|2.23|2.63|2.37|2.38|2.27|2.32|2.14|2.13|2.12|1.93|1.83|1.92|1.97|2.14|2.22|2.13|1.96|1.87|1.81|2.14|2.18|2.2
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.76|18.27|18.27|17.87|17.7|17.46|17|17.05|16.52|18.06|17.82|17.48|17.22|16.64|16.4|16.54|16.62|16.49|16.29|16.12|16.02|15.7|15.91|15.93|15.59|15.35|15.08|14.74|14.36|14.19|13.95|13.78|13.87|13.85|14.27|14.17|13.82|13.7|13.42|13.36|12.75|12.56|12.48|12.15|12.08|12.06|12.08|11.83|11.97|11.97|12|11.78|11.81|11.65|11.62|11.85|11.83|12.04|12.42|12.5|12.81|12.96|12.53|12.5|12.48|12.58|12.87|12.8|12.75|12.69|12.93|12.84|12.92|13.12|13.06|12.78|12.84|12.86|12.61|12.64|13.35|13.66|14.29|13.94|14.57|14.45|13.77|13.3|12.99|12.95|13.68|13.55|13.28|13.39|13.04|12.62|12.51|12.24|12.26|12.08|11.8|11.69|11.66|11.68|11.67|11.67|11.71|11.88|11.58|11.43|12.03|12.18|11.92|11.71|11.88|11.67|11.13|10.93|10.75|10.55|10.66|11|11.12|10.87|10.82|11.03|10.89|11.01|10.54|10.43|10.31|10.36|10.54|10.68|9.78|9.93|10.49|10.5|10.53|10.3|10.89|10.9|11.16|11.06|11.17|11.56|11.3|11.27|11.19|10.48|10.65|10.5|10.38|10.29|10.07|10.5|10.65|11.01|10.84|11.5|11.17|10.76|10.62|10.51|10.48|10.16|10.3|10.08|10.02|10.09|10.15|10.06|9.67|9.55|9.36|9.18|9.03|9.47|9.45|9.44|9.63|9.62|9.69|9.31|9.34|9.16|9.02|8.86|8.7|8.89|8.42|8.16|8.12|8.09|8|7.91|7.75|7.67|8.05|7.92|8.12|8.64|8.8|9.27|9.06|8.12|7.57|7.85|7.58|7.4|7.4|7.4|6.89|6.66|6.18|5.95|5.45|4.35|4.35|4.75|6.08|6.7|6.98|8.01|7.73|7.87|7.81|7.16|6.36|6.3|6.95|6.46|5.81|5.8|6|5.1|5.32|6.12|7.12|6.97|8.09|9.06|8.9|9.34|7.95|8.12|7.5|6.95|3.44|10.97|12.02|12.31
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|8.2|8.42|7.83|7.59|7.34|8.13|7.81|7|7.24|6.91|6.58|6.2|5.73|5.56|5.74|5.22|5.14|4.95|4.65|4.68|4.5|4.34|4.41|4.16|4.04|3.93|3.68|3.63|3.57|3.44|3.29|3.31|3.27|3.2|3.12|3.03|2.92|2.9|3.02|2.74|2.58|2.61|2.73|2.66|2.68|2.64|2.96|3.26|3.22|3.32|3.35|3.37|3.32|3.27|3.22|3.26|3.3|3.23|3.3|3.33|3.44|3.37|3.36|3.37|3.27|3.19|3.17|3.2|3.02|2.99|2.92|2.92|2.98|3.02|3.09|2.78|2.66|2.64|2.59|2.39|2.24|2.56|2.93|2.9|2.91|3.2|3.11|3.28|3.25|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|50.3|49.76|47.39|47.39|46.85|47.1|46.13|48|49.25|52.56|50.26|51.42|42.53|42.51|43.91|42.63|42.11|39.6|39.44|41.83|41.93|42.15|42|41.36|40.87|40.6|42.11|39.88|42.79|42.74|42.59|43.24|41.75|42.95|44.88|44.54|45.05|43.5|43.09|43.43|42.92|45.7|51.61|47.47|46.61|42.06|42.15|43.43|42.43|43.47|47.1|44.39|43.84|47.91|50.68|49.09|47|45.01|44.41|43.13|44.25|42.05|40.86|39.36|38.64|36.25|35.66|36.15|35.55|37|35.94|36.63|38.28|39.52|40.07|37.53|36.18|34.23|30.74||30.64|30.8|29.91|29.8|30.2|30.55|29.84|29.55|29|29.2|29.75|29.59|29.46|28.84|28.38|28.02|27.98|27.31|27.41|28.27|28.7|27.14|26.9|25.71|23.65|23.59|23.75|24.73|25.34|25.45|26.25|26.77|26.82|25.9|25.84|25.46|25.41|25.21|25.64|25.75|27.2|27.32|27.12|26.55|26.43|26.32|25.75|25.62|26.77|25.94|25.64|23.13|22.79|23.27|22.52|22.27|22.13|21.7|21|20.89|20.75|20.62|20.57|21.31|21.84|22.2|22.26|22.3|21|21.16|20.84|20.52|19.86|19.43|19.88|20.14|20.38|20.39|20.7|20.91|20.25|18.74|19.13|19.32|19.7|19.57|19.3|19.59|18.8|18.9|19.13|18.3|18.8|18.59|18.41|18.36|18.9|18.75|18.88|18.93|19.9|19.5|19.48|19.09|19.51|19.18|18.57|18.45|18.82|19.02|18.79|17.98|18.25|18|17.75|17.72|17.48|18|17.41|17.25|17.12|17|17.32|17.67|17.77|17.68|18.3|18.29|17.93|17.3|16.84|16.77|15.95|16.41|16.02|15.04|15.36|14.76|15.24|14.81|13.76|13.5|14.01|14.75|15.43|15.38|15.43|15.65|15.31|15.07|14.59|14.91|14.55|14.85|14.15|13.4|13.33|12.92|13.13|13.33|12.91|13.08|13.12|13.72|14.62|13.85|13.08|13.93|13.05|15|15.41|16.09
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|19.04|18.98|18.72|18.22|18.08|18.01|17.52|17.74|17.95|19.22|18.53|18.63|17.99|18.32|18.97|19.01|19.08|18.86|18.68|18.98|18.17|17.78|18.61|17.62|17.95|17.61|16.71|16.45|16.34|17.46|17.14|17.05|16.21|16.12|15.68|15.85|15.9|15.59|15.69|14.6|14|14.43|15.21|14.77|15.16|14.22|15.61|16.36|15.25|16.25|17.17|17.41|17.35|17.07|17.32|17.26|17.19|17.16|16.27|15.91|15.6|15.94|14.37|14.27|14.26|14|14.49|15.11|14.14|14.56|14.62|14.73|14.87|15.1|14.94|13.64|14.97|14.7|13.69|13.07|12.75|13.66|13.91|13.56|13.7|13.37|13.11|13.28|13.69|13.3|13.13|13.32|12.8|12.3|11.2|11.23|11.48|11.37|11.63|11.18|11.15|10.8|10.61|9.99|9.91|9.65|10|10.42|9.98|10|10.46|10.81|10.44|10.49|10.69|10.33|10.15|11|10.75|10.89|11.23|11.74|11.62|11.24|10.51|10.61|10.07|10.13|9.3|9.12|8.72|8.74|8.43|8.67|8.72|8.92|9.16|9.36|9.2|9.55|8.65|8.26|8.27|8.45|8.25|8.3|8.6|9.31|9.14|8.93|9.2|9.12|8.75|9.41|9.53|9.9|10.15|10.46|10.37|11.15|11.23|10.63|9.85|11.08|11.99|11.92|12.38|12.2|11.94|12.34|13.16|12.3|11.7|11|11.13|10.9|10.79|11.13|10.94|10.88|12.1|13.12|12.51|12.46|13.15|12.83|11.77|12.22|11.29|11.12|10.73|10.66|10.7|10.13|9.65|9.99|10.67|10.99|10.78|9.89|10.3|10.61|10.48|9.71|8.5|8.46|8.72|8.6|8.34|8.45|7.93|7.76|7.09|7.46|6.63|6.25|7.03|7.32|7.02|7.65|8.34|8.91|9.36|11.5|11.41|10.65|10.76|10.6|10.32|10.45|11.12|10.87|9.37|9.13|8.95|8.82|8.5|7.22|7.56|8.5|8.51|9.09|8.52|8.7|8.85|8.18|7.51|8.02|8.05|10.04|10.03|10.26
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|1.28|1.28|1.25|1.24|1.23|1.22|1.2|1.17|1.17|1.26|1.19|1.2|1.14|1.13|1.17|1.1|1.09|1.11|1.04|1.06|1.07|1.11|1.19|1.13|1.12|1.11|1.1|1.07|1.05|0.97|0.97|1|0.95|0.92|0.97|0.98|0.99|0.95|0.99|0.99|0.97|1.04|1.12|1.19|1.21|1.11|1.1|1.13|1.19|1.23|1.14|1.03|0.97|1.05|1.05|1.09|1.06|1|0.85|0.82|0.89|0.86|0.82|0.83|0.82|0.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|58.13|57.29|56.97|56.9|56.53|55.08|52.79|54.73|55.02|57.14|57.68|58.23|57.4|57.81|58.41|58.14|58.86|59.9|59.73|58.06|56.45|55.91|57.5|56.58|56.32|56.36|56.2|56.53|55.94|53.89|54.56|54.33|54.75|52.94|52|51.74|49.52|48.64|50.31|51.27|49.48|49.09|49.07|48.45|48.27|47.81|48.66|50.89|51.91|51.84|52.97|53.65|52.57|50.22|50.05|50.97|51.57|53.64|54.8|53.77|54.6|54.66|52.47|52.33|53.4|51.56|52.87|54.59|53.32|53.26|53.22|52.98|52.75|55.05|54.93|54.24|52.62|51.39|49.89|48.57|46.93|45.38|45.25|42.52|43.76|42.85|43.48|44.24|44.15|44.64|45.63|45.18|45.59|44.6|44.32|43.71|43.84|44.5|43.05|42.85|42.73|41.81|41.35|42.47|39.6|38.59|39.09|39.77|38.36|41.7|42.54|44.76|44.2|44.05|44.75|45.5|42.41|41.75|42.22|41.93|41.38|41.55|41.19|40.7|39.52|40|38.98|38.49|38.41|37.72|34.57|31.8|32.95|40.85|38.12|38.82|38.8|38.26|37.12|38.81|38.23|37.75|38.24|39.1|38.25|41.92|41.08|41.85|42.33|41.53|41.85|41.15|40.65|39.65|39.93|41.82|42.33|41.5|43.01|44.1|42.16|41.44|42.18|42.65|44.36|43.1|44.19|43.3|42.8|42.28|42.12|42.04|40.85|40.78|39.4|37.96|38.1|36.14|34.29|34|34.18|34.38|33.46|33.4|33.51|33.76|32.81|32.48|30.3|30.8|31.86|31.83|32.64|32.43|31.7|32.05|31.16|32.98|33.38|33.92|34.3|34.56|34.36|35|33.37|33.02|32.28|31.7|32.51|31.4|29.61|29.65|28.61|29.02|26.15|23.59|26.02|26.78|27.35|26.85|27.25|28|27.35|28.62|30.75|28.61|28.71|29.43|31.24|32.01|32.32|31.43|30.1|29.8|30.3|33.2|29.95|26.9|28.19|29.3|31.4|30.95|29.45|31.1|32.24|31.1|28.9|27.18|22.01|24.5|27.2|28.88
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|12.63|12.63|12.81|12.72|12.29|12.03|11.8|11.68|11.63|11.67|11.58|10.97|11.17|11.08|11.01|10.83|10.71|10.63|10.59|10.62|10.41|10.36|10.49|10.4|10.19|10.03|9.99|9.69|9.7|9.73|9.59|9.5|9.52|9.61|9.36|9.29|9.32|9.25|9.04|9.03|8.81|8.79|8.94|8.82|8.68|8.69|8.85|8.93|9.02|9.06|9.18|8.79|8.99|8.92|8.84|8.85|9.21|9.16|8.97|8.7|8.56|8.59|8.28|8.24|8.62|8.31|8.18|8.24|8.2|8.18|8.17|8.17|8.16|8.15|8.18|8.2|8.51|8.4|8.55|8.57|8.53|8.66|8.85|9.07|9.45|9.41|9.37|9.45|9.36|9.04|9.04|9.24|9.11|9.14|8.94|8.98|8.69|8.74|8.68|8.88|8.89|8.75|8.29|8.41|8.83|8.81|8.93|8.81|8.76|8.7|8.68|8.73|8.8|8.72|8.84|8.71|8.43|8.05|8.04|8.03|8.12|8.18|8.16|7.93|7.7|7.66|7.54|7.49|6.99|6.71|6.71|6.82|6.78|6.84|6.86|7.01|7.59|7.57|7.42|7.29|7.17|7.04|6.99|7.28|7.43|7.63|7.57|7.42|7.42|7.33|7.34|7.38|7.34|7.25|7.38|7.43|7.33|7.14|7.03|7.22|7.03|6.77|6.87|7.07|6.9|6.78|6.75|6.65|6.57|6.4|6.45|6.52|6.57|6.54|6.5|6.36|6.4|6.7|6.49|6.56|6.48|6.31|5.74|5.73|5.84|5.82|5.73|5.71|5.3|5.25|5.33|5.27|5.38|5.39|5.44|5.38|5.35|5.51|5.52|5.44|5.37|5.38|5.31|5.26|5.26|5.2|5.22|5.12|5.18|5.06|4.99|4.98|4.86|4.84|4.78|4.69|4.71|4.92|5.01|4.93|4.74|4.6|4.86|4.97|5|5|4.94|4.9|4.86|4.9|4.97|5.14|4.69|4.67|5.55|5.66|5.67|5.48|5.46|5.23|5.15|5.23|5.05|5.16|5.16|4.86|4.76|4.62|4.43|4.41|4.98|5.17
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|49.9|49.57|48.23|47.63|47.17|47.47|45.69|46.32|45.73|47.85|45.88|44.78|43.42|42.42|42.82|42.33|42.4|43.4|42.83|42.35|41.98|40.6|40.27|39.61|39.08|38.6|38.38|38.64|38.94|36.91|38.68|38.35|37.23|36.91|36.6|36.38|34.9|34.56|30.35|30.37|32.85|33.35|32.85|29.83|30.28|29.52|31.03|30.58|30.35|30.74|29.35|29.67|34.91|39.94|40.95|42.36|43.35|43.41|41.92|40.64|40.58|40.17|39.61|39|39.1|36.82|37.31|37.67|36.53|37.07|36.03|36.87|37.31|37.51|37.29|37.36|36.17|35|36.64|36.91|35.91|38.17|37.83|37.18|37.6|37.66|37.37|37.49|37.21|36.38|35.68|34.27|34.3|36.08|35.48|35.16|35.03|34.17|32.6|32.3|32.07|31.48|31.03|30.47|29.04|28.55|29.58|29.25|28.54|28.2|28.19|29.03|29.83|29.22|29.45|27.17|26.37|26.2|26.69|26.23|26.04|26.55|26.47|26.28|24.63|22.77|22.3|22.67|21.91|20.93|19.54|19.33|21.84|23.21|22.47|22.39|22.39|22.55|22.01|21.26|20.87|19.73|19.64|19.91|20.91|21.71|21.75|22.2|22.06|22.58|22.67|22.47|21.6|21.54|21.08|21.3|20.8|21.68|21.64|21.92|18.99|18.5|18.33|18.15|18.44|18.29|17.68|17.63|18.84|19.77|19.17|18.75|18.79|18.62|18.2|18.22|18.15|17.89|17.75|17.34|18.5|18.29|15.48|15.35|15.56|15.17|14.58|14.64|15.63|15.84|15.47|14.99|14.86|14.71|14.51|13.77|13.4|13.33|14.67|15.42|15.62|15.33|15.57|16.8|18.07|17.67|17|16.86|16.28|15.5|15.49|15.23|14.66|14.85|13.86|13.18|13.72|13.86|14.06|13.76|13.03|13.8|14.49|14.71|13.7|13.6|14.04|14.03|13.77|14.18|13.32|12.6|11.9|12.03|11.38|11.57|19.93|19.04|20.47|23.53|24.05|25.57|25.33|28.04|27.77|26.22|25.8|27.68|25.02|27.25|29.4|31.38
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|45.16|43.86|42.02|42|41.73|41.93|41.13|42.17|42.32|43.56|43.17|43.23|44.16|44.32|44.62|44.49|44.7|44.74|45.04|45.45|44.27|43.47|44.58|44.9|44.56|44.91|45.49|47.94|47.99|47.52|47.09|46.9|45.83|45.46|45.06|45.53|44.68|45.84|45.86|46.12|45.68|45.88|46.76|44.56|44.94|44.91|44.95|44.27|43.94|43.63|43.72|41.6|41.16|40.9|41.11|41.41|41.63|43.38|43.53|43.13|43.32|43.57|42.97|43.02|43.56|43.82|44.11|44.56|43.47|44.06|44.05|44.3|44.49|43.8|43.2|42.91|42.61|41.47|40.53|40.16|39.61|40.45|40.13|39.79|40.91|40.65|39.59|40.46|40.65|41.19|40.53|40.34|39.65|39.41|38.71|38.58|38.6|39.06|38.82|38.9|39.14|38.21|38.09|39.07|38.86|40.09|40.94||40.59|40.51|41.36|42.74|42.12|41.67|42.3|41.97|41.17|40.53|41.28|41.37|41.38|41.17|41.13|41.14|41.21|41.77|41.25|40.94|40.14|38.58|36.51|36.31|36.3|38.28|38.24|38.04|38.07|38.21|37.69|37.66|37.43|37.24|37.18|37.57|38.23|39.82|40.52|40.09|39.68|40.05|40.53|40.06|39.02|38.44|37.62|38.01||38.11|38.29|39.81|37.92|37.84|38.43|38.71|40.22|39.09|39.02|38.92|38.75|38.27|38.19|36.74|37.3|37.17|36.85|36.6|36.82|36.47|35.96|35.7|36.32|36.14|35.92|35.98|36.43|36.26|35.93|36.01|36.04|36.37|35.96|35.31|35.33|34.21|34.23|34.85|34.3|33.82|33.32|32.95|33.33|33.53|33.18|33.19|32.07|31.87|32.52|32.9|32.62|32.9|32.38|32.21|31.43|31.8|31.29|29.77|31.09|31.31|31.63|31.16|30.81|31.62|32.28|33.41|34.25|33.53|33.68|33.35|33.51|33.69|33.82|32.74|32.8|33.54|33.33|32.05|30.29|29.19|30.45|31.65|32.42|32.86|34.04|34.96|35.59|34.34|33.35|34.05|30.8|33.25|36.13|39.42
00198|241|/equities/citigroup|SnP500/R1000VALUE|523.7|522.5|513.2|504.1|508.1|497|480.5|491.8|495.6|531.5|532|532.9|538|535.2|535|538|544.6|545.2|542.5|517.5|493.7|488.3|503.1|500.4|494.4|494.7|497.9|495|497.2|492.8|495.1|491.1|486.1|484.2|485.1|482.3|474.7|472.2|480.7|470|462.2|474.1|485|475.3|476.5|474.7|491.7|487.7|484.3|485.2|489.5|492.5|471.5|477.9|473.68|473|472.1|469|466.3|458|458|459.7|454.1|450|448.1|457|456.3|480.8|481.1|482.2|489.5|484.3|482.5|482|480.3|471.6|457.5|452.1|444.7|440|442.9|450.8|449.2|446|447.5|440|429.1|429.5|435.2|430.2|435|435|441|455.9|457.9|460.7|467.9|470.7|471.1|470.2|470.5|459.8|449|461.5|457.5|456.6|451.8|438|442.6|440.5|460.5|474.7|476|479|483.6|488.5|487.5|481|472.5|474.5|477|479.6|466.7|460.2|455.5|446|449.4|450.3|458.5|442.1|421|425|432.6|442.3|435.4|436.2|467.6|467|461.7|454.8|440.1|432.5|429.9|435.5|436.3|435.8|449.4|456.7|465.5|465.2|468.3|460.6|451.7|448.3|448.3|464.7|478.5|488.7|494.5|513.2|506.5|493.9|482.3|486|493|488.5|485.4|486.2|479.9|488.6|491|490.7|493.5|479.5|477.71|469.7|464.5|460|465|448.4|462.6|475.1|466.4|468|478.2|468.5|453.03|453|438.3|437.3|432.5|425.5|430|440|424.8|433.2|446.1|446|442.5|423.5|422.4|428.8|424.4|407|385.1|380.9|384.3|386.6|383|382.8|375|368|344.5|335|332.6|302.5|320.1|314.6|323.5|310.5|324.2|336.5|355|364.85|362.7|346|348.5|362.8|357.5|365|370|357|342.9|362.3|352.6|334|296.5|264|250.8|244.2|266|288.8|286.5|321.2|330.1|326.9|286|300.7|244.8|350|351|360.5
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|33.02|33.65|32.5|32|31.32|31.25|30.3|30.59|30.94|31.1|30.86|31.23|30.75|28.08|28.5|27.81|26.1|26.62|26.84|28.04|27.6|28.7|29.64|29.14|27.73|28.61|28.74|27.55|33.49|33.34|34.94|33.88|32.09|29.98|29.96|30.58|27.8|27.66|30.1|30.78|29.09|32.75|37.43|36.91|35.72|33.73|34.75|36.75|37.92|38.22|40.17|39.83|39.51|37.33|37.26|37.17|34.71|34.39|33.4|31.4|30.81|30.5|29.88|29.65|29.94|30.88|29.35|29.31|28.59|28.5|27.1|26.48|26.88|26.65|27.3|27.23|26.89|26.7|26.11|23.6|23.36|24.03|23.52|23.4|24.88|24.06|23.3|23.18|23.06|22.92|22.98|21.91|22.19|22.26|21.1|21.28|22|21.42|21.22|22|24.43|23.33|22.24|22.13|21.9|21.36|21.98|22.75|22.89|23.13|22.71|22.81|21.8|20.87|21.08|21.2|21.31|20.7|21.82|22.22|22.57|24.34|24.93|24.92|24.34|23.01|23.09|23.8|23.14|22.75|22.64|20.51|20.22|19.1|16.68|17.05|17.06|15.86|15.5|15.92|15.54|15.02|15.06|16.65|16.1|16.5|17.05|18.39|18.76|19.16|20.3|19.85|20.04|19.2|19.8|19.39|18.95|20.92|20.69|22.35|21.45|20|19.26|18.35|19.7|20.75|19.14|19.35|19.13|19.96|21.44|19.89|20.94|20.73|21.25|21.07|20.83|21.79|22.56|22.32|25.07|25.44|24.27|23.05|25.21|23.34|21.37|21.17|20.32|19.47|20.59|18.2|17.76|16.78|16.74|17.92|17.84|21.46|22.31|19.56|19.28|20.68|21.35|21.65|20.18|19.21|18.6|18.3|17.78|14.89|13.8|13.24|12.96|13.15|12.11|10.48|11.45|11.33|12.04|11.25|11.58|12.66|12.45|12.79|13.26|12.05|12.61|12.15|11.78|11.23|10.79|9.44|8.23|7.84|7.1|6.87|6.07|5.57|5.88|5.52|5.87|5.96|5.75|5.63|5.87|5.48|5.15|5.21|4.9|5.09|4.7|5.6
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|66.17|64.43|63.5|63.49|63.21|61.65|60.96|62.29|62.38|64.93|64.91|64.87|64.16|64.63|63.36|62.84|63.48|63.83|63.3|63.39|63.9|63.2|64.3|63.58|63.42|63.36|64.16|64.36|64.14|62.83|62.99|61.26|59.09|59.1|59.72|59.47|58.4|58.18|56.17|58.75|58.63|58.56|60.39|60.17|59.73|60.27|60.37|62.28|60.13|59.86|60.69|60.87|61.95|59.16|58.54|58.83|59.78|61.39|60.24|60.74|60.78|60.27|60.03|59.99|58.05|57.64|57.84|57.94|56.38|56.55|56.02|53.97|53.9|53.74|53.61|53.42|53.76|53.64|53.11|53.42|53.28|52.5|54.8|54.43|55.38|55.38|56.42|56.64|56.5|56.31|55.48|54.6|54.45|54.75|54.3|55.15|55.4|56.79|56.92|58.22|58.34|57.25|56|56.76|62.7|62.51|63.34|62.7|61.94|61.11|60.7|60.01|59.95|59.08|59.5|58|58.4|56.8|58.17|58.02|57.46|58.13|57.88|56.92|56.12|54.46|53.91|55.27|54.85|53.2|54.33|54.75|54.3|53.25|52.4|52.56|52.97|52.92|52.13|51.93|51.35|49.95|48.9|49.32|49.52|51.8|52.37|52.5|52.8|52.38|52.13|51.51|50.59|50|49.91|50.8|50.69|51.68|50.84|49.84|47.86|47.62|47.53|48|48.42|48.2|48|46.74|48.7|48.79|48.55|46.5|46.75|47.55|46.7|46.5|47.4|46.73|46.4|46.29|45.55|45.14|44.44|44.75|45.78|45.11|45.3|45.2|44.57|44.51|42.83|41.73|41.85|41.6|42.45|43.04|43.72|42.85|42.52|42.05|42.3|41.97|43.91|43.73|42.1|41.4|41.63|42.3|44.5|45.68|45.34|46.19|44.89|44.6|43.25|41.66|41.4|41.25|40.85|39.35|38.43|37.4|38.55|38.82|40.2|40.61|41.2|40.6|43.9|43.3|43.22|44.75|43.1|44.27|38.33|39.73|40.2|39.8|39.63|40.2|40.55|42.1|41.36|41.55|41.31|39.9|36.57|36.77|32.75|31.92|36.5|40.35
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|95.06|101.34|100.01|98.12|96.88|96.47|95.28|98.86|93.72|99.33|103.31|104.29|100.6|104.11|103.88|96.87|94.81|92.44|93|97.12|96.88|96.67|97.45|90.23|90.78|90.99|89.16|90.04|89.77|85.39|84.49|84.11|80.69|80.61|78.24|80.58|84.49|84.91|82.33|81.52|83.06|83.81|89.91|85.37|81.42|79.79|78.9|79.22|76.79|80.39|83.61|82.24|83.89|89.71|87.37|80.33|79.94|76.65|77.45|75.74|77.36|75.35|72.95|71.67|74.02|69.66|68.5|68.91|65.14|66.36|66.66|66.36|63.21|65.08|68.39|68.63|69.28|65.88|61.95|58.17|52.4|60.27|58.62|55.72|55.04|53.66|48.88|49.34|48.54|52.49|53.86|52.45|55.32|53.29|52.43|46.31|45.66|44.7|43.43|38.61|38.45|35.52|34.68|35.08|31.38|30.1|31.23|33.31|33.22|34.7|35.35|34.69|35.05|37.81|38.19|37.06|34.2|33.72|35.1|36.75|38.59|40.16|39.91|40.35|38.87|35.37|36.08|36.42|32.93|31.92|29.55|30.17|29.95|30.42|28.56|26.15|25.71|25.21|23.9|24.68|24.35|23.86|21.66|22.45|21.43|21.43|25.17|25.35|23.22|22.71|21.92|21.41|22.92|21.46|20.5|21.41|21.24|20.39|19.23|19.11|17.44|16.83|16.72|17.26|17.06|15.74|15.45|15.23|15.09|15.4|14.66|13.48|13.4|13.23|13.12|12.48|12.39|12.42|12.45|12.07|12.23|12.04|12.37|11.73|12.97|13.15|12.05|12.2|12.96|12.94|12.62|12.05|12.54|13.76|13.05|13|13.53|13.62|13.56|12.73|12|11.89|11.17|11.21|10.88|10.67|10.2|10.1|9.67|8.85|8.58|8.48|8.68|8.59|7.94|7.7|7.74|7.88|8.11|7.73|7.6|7.72|8.1|8.23|8.27|7.74|7.67|7.72|7.56|7.15||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|18.3|18.26|18|17.77|17.34|17.01|16.73|16.81|17|17.27|17.22|16.83|16.58|16.13|16|15.98|16.42|16.65|16.48|16.07|15.93|14.94|15.13|15.12|14.82|14.74|15.04|14.84|14.63|14.44|14.13|14.15|14.34|14.49|14.23|14.13|13.91|13.86|13.65|13.66|13.04|13.03|12.87|12.59|12.66|12.5|12.74|12.67|12.52|12.09|12.49|12.58|12.95|12.91|12.55|12.74|12.87|13.17|13.66|13.21|13.96|14.17|13.88|14.08|14.01|14.64|14.76|14.39|14.31|14.25|14.4|14.14|13.87|13.65|13.5|13.2|13.49|13.51|14.25|14.27|14.5|15.25|15.68|15.66|16.3|16.01|15.74|15.75|14.59|15.22|15.56|15.37|14.87|15.25|14.94|14.98|14.32|14.07|14.02|13.07|12.93|12.69|12.27|12.8|12.72|12.46|12.5|12.95|12.34|12.6|13.03|12.65|12.04|11.86|11.97|11.01|10.37|9.85|9.77|9.7|10.01|10.22|10.13|10|9.98|10.06|9.96|9.91|9.92|9.2|9.03|8.8|9.03|9.04|9.31|9.34|9.32|9.45|9.31|9.13|8.86|8.65|8.69|8.58|8.71|8.76|8.71|8.8|8.7|8.35|8.3|8.3|7.95|7.81|7.88|7.95|8.26|8.42|8.64|9.04|8.75|8.7|8.7|8.8|9.12|8.66|8.81|8.66|8.25|8.67|9|8.71|8.5|8.32|8.1|7.8|7.65|7.51|7.56|7.41|7.6|7.97|7.8|7.62|7.61|7.75|7.3|7.17|7.42|7.01|6.5|6.24|6.15|6.03|6.07|6.28|6.35|6.57|6.99|7.66|7.28|8.06|8.04|7.78|7.61|6.48|6.26|5.98|5.71|5.61|4.75|4.58|4.26|4.14|3.46|3.41|4.1|4.28|4.31|4.05|4.73|5.45|6|9.46|9.81|8.96|8.62|8.6|8.55|8.68|9.85|8.75|7.82|8|7.5|7.21|6.25|5.45|7.25|7.69|8.31|9.51|10.04|10|9.02|8.75|7.45|7.3|6.89|8.53|9.66|9.78
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|33.16|32.98|32.7|32.96|33.04|32.53|32.42|32.85|32.94|33.87|33.41|33.34|33|32.81|33.11|32.57|32.51|32.27|32.08|32.59|32.52|32.26|32.7|32.05|31.86|31.59|30|29.68|30.39|30.88|30.89|30.7|30.29|30.17|29.34|29.23|29.34|29.25|29|29.32|30.16|30.2|29.45|29.23|29.93|29.8|29.73|29.86|29.42|29.41|29.23|29.14|28.52|28|28.11|28.66|28.51|28.41|28.16|27.01|27.05|27.01|26.85|26.78|27.16|26.7|26.76|27.05|27.25|27.39|27.5|27.25|27.32|26.95|26.82|26.52|25.59|25.85|25.89|25.82|25.68|25.93|25.59|25.66|26.16|26.5|25.98|26|25.93|26.16|26.12|25.83|25.45|25.09|24.52|24.95|24.84|24.44|24.27|24.5|25.01|24.35|24.12|24.46|24.25|25.42|26.39|25.65|25.62|25.27|25.71|25.83|26.1|26.04|26.6|26.86|25.88|24.56|24.72|24.76|24.25|25|24.92|24.62|23.07|22.89|22.8|23.02|23.16|22.18|22.22|21.45|21.56|22|22.51|22.52|26.95|26.98|26.76|26.32|25.7|25.59|25.75|26.11|26.15|27.95|28.82|28.8|28.68|28.89|28.46|28.28|28.18|27.74|27.57|28.7|28.12|27.77|26.64|27.04|27.18|26.32|27.18|27.33|27.74|27.48|27.62|27.15|24.94|25.39|25.38|25.04|24.82|24.57|24.46|24.28|26.18|26.3|25.99|25.38|25.88|25.98|25.25|25.65|28.5|28.57|27.64|27.25|27.32|27.88|27.68|26.48|26.6|27.45|26.77|26.8|27.62|27.86|28.5|28.73|28.75|29.52|28.77|29.21|29.25|28.99|28.54|28.38|28.11|27.95|27.43|27.38|26.84|26.45|25.95|24.43|24.38|24.95|24.96|24.62|25.23|24.75|25.62|26|26.33|25.8|26|25.91|26.09|25.5|25.25|25.5|26.03|26.48|27.05|27.38|27.34|27.05|26.57|26.25|26.39|27.05|26.32|26.38|26.8|26.3|25.39|24.94|22.27|22.02|24.41|24.77
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|62.31|59.72|58.78|58.18|58.6|58.9|56.77|58.51|59.17|61.99|60.46|60|58.1|58.3|57.68|57.82|58.38|58.64|58.59|58.28|58.26|57.55|58.2|58.43|57.78|57.54|57.95|57.01|55.86|55.82|56.85|56.99|56.47|56|56.51|56.34|56.38|56.94|57.39|55.18|51.45|51.7|52.09|50.72|50.12|52.69|53.97|54.3|54.43|54.86|55.61|54.58|54.16|54.69|57.47|58.05|57.62|57.3|55.81|55.42|56.38|56.38|55.2|54.52|54.68|54.31|54.23|57.46|56.52|56.28|57.24|55.9|56.67|57.67|57.91|58.25|57.75|57.24|54.99|53.6|55.93|57.53|58.11|58.44|59.86|60.7|58.89|59.48|60.16|59.36|59.47|60.92|58.97|58.35|56.8|57.34|57.35|55.69|56.16|55.71|56.17|55.55|55.17|56.71|55.51|53.17|53.27|54.25|53.7|54.25|55.57|56.9|56.87|56.73|57.87|57.96|57.17|56.67|57.94|58.13|59.14|61|59.44|59.28|59.34|61.27|61.63|61.68|62.09|59.75|58.62|57.81|61.33|59.19|58.27|58.67|59.61|60.03|59.7|59.27|58.75|56.35|56.64|57.62|56.36|53.25|53|54|54.5|54.26|55.89|55.41|54.4|52.17|50.68|51.53|51.46|51.35|50.45|53.03|53.58|52.3|53.44|53.45|56.97|56.24|56.58|56.38|56.03|56.6|56.25|52.94|54.1|54.86|53.43|52.72|53.33|51.97|51|50.56|51.92|51.14|48.01|46.71|46.38|47.4|46.36|46.96|46.98|46.58|48.42|47.31|47.15|46.27|46.04|47.32|45.28|45.36|47.25|46.27|45.81|46.99|47.5|46.45|44.29|43.36|43.6|43.23|41.45|40.01|39.36|37.79|37.1|37.95|37.36|37.23|39.8|39.55|40.46|39.4|39.55|39.79|40.7|42.4|44.74|42.4|42.85|42.31|42.05|44.54|46.85|44.43|42|41.9|41.86|41.05|39.4|35.2|35.88|47|50.45|53|55.64|57.04|57.4|56.03|54.47|55|48.49|53.02|58.6|59.82
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19.11|19.18|19.19|19.17|18.93|18.88|18.67|18.75|19|19.78|19.84|19.72|19.92|20.15|20.73|21.03|20.99|20.82|20.53|20.19|19.66|19.47|19.42|19.56|19.61|19.85|19.88|19.51|19.31|18.96|18.4|17.98|18.17|18.24|18.33|17.65|17.38|16.86|16.54|16.49|16.96|17|16.91|16.51|16.8|16.89|16.89|17.43|17.15|17.25|17.68|17.55|16.96|16.49|16.37|16.66|16.2|15.17|14.67|15.95|16.3|15.92|15.77|15.85|15.95|15.85|15.87|15.72|15.78|15.68|15.76|15.56|15.56|16.6|16.96|17.46|17.94|17.94|17.9|18.13|18.33|18.55|17.95|17.17|17.46|17.8|17.34|17.3|17.55|17.19|17.16|17.64|17.71|17.7|17.51|17.66|18.09|18.54|18.22|20.09|20.55|20.54|20.41|20.72|20.39|20.08|20.48|20.43|20|20.08|21.02|21.54|21.06|20.44|22.05|21.91|22.1|22.57|22.78|22.26|22.39|22.35|21.34|21.05|20.54|20.99|20.9|21.09|21.1|20.43|19.75|19.91|19.94|20.08|19.92|19.8|20.68|20.71|20.26|20.08|20.15|19.88|19.96|20.19|20.65|21.05|20.61|20.62|21.1|21.16|21.59|21.43|21.5|21.48|21.81|22.4|22.39|22.28|21.8|21.24|20.66|19.97|20.31|20.96|21.03|20.4|20.43|20|19.99|19.95|20.31|20.26|20.23|20.21|19.84|19.7|19.67|18.96|18.69|18.58|18.33|18.36|17.98|18.1|17.45|17|16.37|16.45|17.12|16.85|16.9|16.67|16.84|17.32|17.09|17.16|17.79|17.66|18.06|18.08|18.19|19.21|19.02|18.79|17.93|16.58|16.75|16.51|16.15|16.19|16.07|16|15.07|13.81|15.89|15.56|16.69|17.76|17.94|18.45|18.76|18.55|19.48|19.84|19.88|19.22|19.48|18.83|18.65|18.72|18.82|18.62|18.36|18.91|18.53|18.82|18.71|18.48|18.48|18.77|19.07|19.35|19.66|20.05|19.77|19.52|18.88|18.89|16.26|16.65|19.49|20.48
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|52.63|52.48|50.5|50.79|51.53|49.53|49.69|48.66|48.61|49.3|50.08|50.02|49.14|48.13|47.58|46.95|49.65|54.08|53.96|53.45|50.72|48.9|47.26|46.93|46.15|44.85|45.62|45.49|43.64|41.85|43.11|43.48|44.17|45.85|47.68|49.97|50.04|51.23|51.59|48.74|48.37|50.51|50.25|46.23|44.69|43.96|44.79|47.08|46.14|46.62|49.58|49.7|49.31|51.5|50.5|48.58|46.62|45.14|45.2|44.6|45.95|46.58|44.22|44.41|47.55|47.65|47.08|45.69|44.82|43.68|44.21|43.49|47.79|45.88|47.81|46.77|47.58|48.59|44.31|43.62|45.56|46.3|51.53|51.59|50.17|50.06|47.42|47.15|45.92|48.86|47.89|46.54|44.69|44.89|45.09|43.57|43.9|42.16|41.24|40.46|38.82|36.25|37.1|39.17|39.06|37.36|37.81|40.97|38.96|39.47|39.67|39.27|40.81|39.91|37.96|36.3|34.49|33.51|33.13|32.38|31.56|32.8|32.69|32.21|31.75|32.51|33.24|32.63|32.72|31.72|31.32|31.06|31.33|31.92|30.83|30.25|29.54|28.91|27.79|27.17|27.53|27.63|28.08|28.85|29.35|28.93|28.98|28.78|29.03|28.08|27.95|28|26.82|26.58|26.86|27.16|27.03|26.74|27.03|26.17|25.53|25.03|25.87|25.85|26.22|26.05|25.88|25.07|24.63|25.04|24.82|24.51|24.68|24.44|23.87|22.96|22.46|21.75|21.51|21.5|21.61|21.36|20.99|21.3|21.85|21.3|20.43|20.78|21.22|21.36|21.17|20.52|20.66|20.45|19.7|19.55|19.94|19.93|20.07|20.6|20.58|20.46|20.51|20.61|20.11|19.59|19.33|19.21|19.01|18.93|19.27|19.35|19.82|19.31|18.94|18.77|19.29|18.84|18.48|18.05|18.31|17.21|17.57|17.7|17.76|18.2|18.14|18.46|18.36|18.03|18.01|18.07|17.59|17.95|17.5|17.69|17.35|16.78|17.48|17.83|18.6|19.31|19.33|18.68|19.31|19.23|17.72|18.17|17.06|18.38|20.06|21.65
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|51.64|51.7|51.46|50.84|50.14|48.61|47.81|47.46|48|48.63|48.2|48.3|47.57|47.68|47.07|47.19|47.32|47.59|47.55|47.79|47.75|47.33|47.65|47.48|47.65|47.48|47.5|46.5|46.21|46.04|46.08|45.5|44.93|45.1|45.37|45.01|44.7|45.34|46.01|46.55|45.23|44.9|44.25|43.19|43.05|43.57|43.53|43.45|41.95|41.17|41.78|42.31|41.9|41.62|41.75|42.23|43.35|44.56|44.56|44.05|45.01|45.43|44.93|45.71|45.85|46.51|46.2|46.16|46.06|46.28|46.29|45.1|44.41|45.32|45.24|44.54|45.1|44.9|44.19|43.7|44.15|45.87|47.99|47.7|47.8|47.42|45.87|46.01|45.6|46.45|47.18|47.81|47.23|47.72|46.18|45.94|45.65|45.3|45.25|45.3|44.92|44.75|44.21|43.38|42.74|42|42.06|41.5|41.24|41.1|41.47|41.65|42.35|42.32|43.26|43.91|43.26|43.02|43.22|42.92|42.54|43.75|44.03|43.58|43.16|43.13|44.57|44.26|44.1|42.91|43.25|42.21|42.4|42.27|41.54|41.37|41.36|41.43|41.2|40.77|40.75|40.4|40.8|39.42|39.62|39.3|39.17|39.12|39.36|38.61|38.68|38.77|37.76|37.25|37.23|39.94|40.9|41.4|41.64|43.05|43.71|43.6|43.6|43.42|44.02|42.94|43.18|42.45|43.4|42.21|42.7|42.52|42.29|42.87|42.03|41.16|40.78|40.05|39.5|38.8|39.5|40.4|40.45|40.2|40.05|40.34|40.5|40.2|39.86|39.37|39.05|39.14|39.26|39.06|38.55|39.25|39.88|39.52|40.51|42.68|43.03|42.45|41.97|42.43|42.4|39.88|38.72|38.63|38.41|38.2|39|38.88|38.13|38.15|37.86|37.63|38.65|38.51|38.64|36.55|39.17|39.09|40.28|40.35|43.25|42.42|42.3|41.86|40|39.02|39.45|39.55|39.35|40.5|42.35|41.9|39.51|39.94|39.53|38.06|38.24|38.96|39.28|40.5|41.4|41.73|41.04|39.11|32.65|34.55|37.05|39.48
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|22.13|21.52|21.3|20.63|20.25|19.14|19.01|18.83|18.92|23.75|23.81|24.05|24.35|24.72|24.56|24.56|24.07|28.3|27.79|27.9|28.01|27.44|27.58|27.68|27.37|27.28|27.34|27.08|27.27|27|27.42|27.37|27.48|26.9|26.15|25.22|25.14|24.79|24.13|24.39|24.41|24.24|24.78|25|24.66|24.18|24.61|23.83|24.05|23.86|24.19|24.18|23.62|23.32|23.58|23.68|24.28|25.34|26.25|26.4|26.17|25.22|25.2|25.99|26.07|25.82|25.7|24.85|24.6|25.65|25.25|24.5|24.23|22.56|22.75|23.18|22.76|22.74|22.39|21.55|21.15|22.8|23.99|24.12|27.82|27.67|27|26.4|26.5|26.26|26.63|27.4|27.79|27.76|29.4|28.33|28.11|27.43|27.39|25.75|25.18|26.1|26.36|26.6|25.91|27.71|27.74|26.28|25.35|24.5|25.65|25.5|26.57|26.16|26.43|26.53|25.21|24|24.47|23.9|22.36|22.84|22.87|22.98|22.62|22.14|21.02|20.92|20.86|19.64|19|18.11|18.82|19.32|18.54|18|18.12|18.36|18.2|17.93|17.88|17.7|18.04|18.2|18.46|18.64|18.16|18.25|18.09|18.25|18.36|18|17.36|17.17|16.48|16.41|16.35|16|16.11|16.45|15.85|15.79|16.14|15.75|15.45|14.65|17.23|17.14|16.72|16.36|16.19|16.15|15.86|16.19|15.86|15.35|15.28|16.39|16.05|15.32|15.47|15.39|15.15|14.66|14.71|14.97|14.69|15.19|14.91|14.67|14.35|14.03|13.93|13.72|13.3|13.98|13.82|13.7|14.5|14.03|14.36|15|14|13.82|13.27|12.78|13|12.95|12.69|12.41|12.47|11.52|11.1|10.95|11.47|11.28|11.38|11.95|12.18|12.15|12.19|12.26|12.75|12.3|11.15|11.52|11.73|11.95|11.55|11.35|11.4|11.62|11.43|11.15|12.36|11.9|11.5|10.99|11.25|11.07|13.91|13.8|13.5|13.38|14.05|14.38|13.91|13.75|12.05|13.05|14.32|13.9
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|12.28|12.36|12.24|12.05|11.98|11.57|11.39|10.97|11.3|11.48|11.39|11.52|11.56|11.37|12.37|11.48|10.88|11.11|10.97|10.69|13.21|13.29|13.32|13.22|13.28|13.71|14.41|13.91|13.07|12.96|13.31|13.49|13.34|12.29|11.93|11.68|11.88|10.63|10.48|10.63|10.61|10.75|10.78|10.82|10.46|11|11.25|11.61|11.19|12.68|13.08|13.06|13.03|13.13|13.04|13.12|13.32|13.48|12.88|12.38|12.79|13.47|13.13|12.96|13.19|12.75|12.93|13.19|12.61|12.62|11.86|11.19|12.38|13.08|12.72|17.46|17.26|16.89|16.71|17.25|17.05|17.9|18.39|18.2|18.34|17.12|16.63|16.64|16.61|16.59|16.96|16.2|15.75|15.81|15.2|15.07|15.36|15.45|15|15.96|15.9|15.03|14.94|14.53|16.15|17.42|17.28|17.97|17.63|18.89|19.64|20.25|20.42|19.81|20.27|19.95|18.78|17.73|17.74|17.55|17.43|17.52|17.23|16.61|17.19|17.32|16.68|16.7|17.29|17.11|16.32|16.93|16.84|17.1|16.45|16.27|16.1|15.68|14.38|14.31|14.38|14.44|14.14|13.3|13.5|14.18|14.72|14.78|13.72|13.79|13.85|13.72|13.29|13.32|13.14|13.43|13.21|13.1|13.05|13.28|13|12.4|12.76|13.04|11.66|11.56|11.66|11.91|11.69|11.72|11.98|11.64|11.44|11.71|11.59|11.18|11.03|11.46|10.88|10.56|10.38|10.75|10.22|10.1|10.38|9.88|9.85|10.05|10.44|10.63|9.35|8.9|8.7|8.51|8.01|8.66|8.6|8.69|8.79|8.54|7.97|8.1|7.94|8.06|8.05|7.8|7.49|6.96|6.94|6.59|7.07|7.2|7.29|7.17|6.92|6.72|7|6.7|6.36|6.28|6.31|5.78|5.94|6.25|6.45|6.02|6.02|6.09|5.99|7.04|7.03|7.03|6.93|6.53|6.44|6.54|6.72|6.29|6.45|6.34|6.35|6.12|5.36|5.56|5.3|5.08|5.24|5.33|4.79|5.04|4.96|5.12
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|22.96|22.91|23.3|22.43|22.39|22.05|21.1|19.94|19.56|21.45|21.43|21.17|20.3|18.6|19.25|18.12|18.61|18.62|18.71|19.4|20.53|19.48|20.72|20|19.96|19.7|20.51|23.15|24.3|23.56|23.44|22.67|21.3|21.17|21.37|20.47|18.92|17.56|17.5|18.08|21.56|20.44|21.46|21.7|21.22|20.39|20.68|23.61|22.53|23.41|24.62|27.36|27.25|26.28|25.63|26.05|26.66|26.95|25.25|24.56|24.01|23.75|23.21|23.02|24.02|22.81|23.32|21.21|19.35|19.53|19.4|20.99|20.72|20.17|20.26|19.57|19.09|19.1|17.78|17.79|16.61|18.38|17.33|18.27|19.25|19.72|18.76|18.76|18.3|19.14|18.9|17.64|17.14|16.95|16.03|16.08|16.43|15.7|15.56|15.42|14.25|14|14.5|13.54|12.35|11.44|11.07|10.97|10.77|10.78|11|11.21|11.25|11.11|11.65|11.42|10.72|10.61|11.52|11.56|11.28|11.57|11.53|11.05|11|11.62|12.2|12.07|11.69|11.31|10.51|10.18|10.2|10.16|10.72|11.18|10.9|9.97|9.95|9.87|9.66|9.29|11|11.76|11.05|11.58|11.79|12.28|12.05|11.96|12.43|11.98|11.84|10.85|10.9|11.01|10.9|10.08|10.48|11.05|11.12|10.15|10|10.39|12.5|12.05|12.59|12.34|11.77|12.22|12.5|11.86|10.36|10.2|10.19|9.88|9.85|10.46|11.03|10.35|11|10.99|10.43|10.13|10.68|9.7|9.05|8.86|8.5|8.36|8.03|7.97|8|7.36|7.15|7.8|7.51|7.5|7.7|7.18|6.9|7.5|7.4|6.9|6.01|5.71|5.81|5.47|5.27|5.64|5.63|5.51|5.61|5.78|5.45|5.33|4.8|4.54|4.85|4.66|3.95|3.85|3.4|3.9|3.69|3.1|3.11|3.2|3.33|3.6|3.7|3.49|2.16|2.12|1.69|1.55|1.37|1.1|1.3|1.43|1.65|1.96|1.8|1.85|1.58|1.52|1.53|1.5|2.7|3.41|3.56|3.2
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|8.73|8.49|8.61|8.41|8.29|8.29|8.17|8.08|8.23|8.31|7.95|7.97|7.74|7.42|7.18|6.97|7.03|7.52|7.69|7.97|7.68|7.36|7.32|6.79|6.65|6.34|6.3|6.22|5.77|5.32|5.45|5.54|5.54|5.99|6.34|6.56|6.49|6.67|6.46|5.54|5.48|5.69|5.87|5.39|5|4.78|4.94|5.3|5.15|5.52|6.21|6.2|5.96|6.2|6.01|6.02|5.79|5.6|5.61|5.43|5.64|5.71|5.26|5.38|5.94|5.89|6.11|5.94|5.66|5.49|5.76|5.67|5.46|5.18|5.22|5.04|5.05|5.55|5.41|5.29|5.33|5.47|5.73|5.71|5.64|5.33|5.08|5.08|4.8|5.18|5.08|4.79|4.48|4.59|4.53|4.28|4.29|4.33|4.11|3.84|3.73|3.44|3.51|3.6|3.52|3.93|3.97|4.54|4.33|4.3|4.3|4.34|4.55|4.43|4.31|4.06|3.8|3.73|3.54|3.46|3.43|3.62|3.69|3.64|3.59|3.66|3.68|3.5|3.53|3.39|3.48|3.49|3.52|3.77|3.68|3.61|3.5|3.45|3.25|3.21|3.18|3.32|3.29|3.38|3.37|3.44|3.47|3.4|3.34|3.18|3.09|3.08|2.98|2.96|2.89|2.96|2.85|2.81|2.67|2.54|2.41|2.39|2.5|2.46|2.52|2.44|2.45|2.5|2.44|2.53|2.58|2.56|2.46|2.41|2.43|2.41|2.36|2.23|2.15|2.15|2.15|2.14|2.1|2.17|2.23|2.25|2.15|2.1|2.13|2.13|2.2|2.19|2.2|2.08|2.01|2.05|2.12|2.15|2.23|2.21|2.29|2.31|2.38|2.26|2.15|2.03|2.07|2.07|2.02|2.06|2.03|1.98|1.97|1.95|1.9|1.97|2|2|1.9|1.88|1.93|1.9|1.95|1.98|2.01|2.04|2.05|2.07|2.02|1.91|1.9|1.85|1.8|1.82|1.73|1.76|1.75|1.68|1.77|1.66|1.73|1.78|1.75|1.85|1.83|1.78|1.62|1.65|1.48|1.64|1.7|1.77
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|34.49|33.97|32.16|32|31.85|32.81|31.72|30.42|31.11|34.04|33.96|34.29|34.48|34.83|33.96|31.87|31.14|31.84|32.1|33.09|33.67|34.09|34.28|32.67|32.31|33.02|32.68|33.08|33.18|32.85|34.14|34.23|33.8|33.58|33.37|32.74|32.26|32.23|33.48|32.79|32.52|32.67|34.37|32.82|31.41|29.29|31.14|31.48|31.06|31.35|33.2|33.43|30.46|30|29.67|27.45|27.83|28.65|29.08|29.55|29.83|30.13|29.16|30.7|29.99|29.39|28.2|28.1|26.41|26.6|26.89|26.69|26.85|26.07|25.5|26.6|26.1|24.25|23.7|23.47|24|23.61|23.49|23.06|24.36|24.6|23.85|23.25|22.05|21.5|21.31|20.35|19.81|20.07|19.89|20.1|18.34|17.99|17.7|17.55|16.58|16.4|16.45|16|15.82|15.71|15.96|15.92|15.4|15.48|16.1|15.93|15.98|16.09|15.5|15.78|16|16.3|16.79|16.64|15.94|16.25|15.93|15.93|15.94|16.72|16.35|16.01|15.75|15|14.6|14.95|15.01|15.05|14.43|14.38|14.31|14.05|13.94|13.44|13.12|12.85|12.65|12.55|13.31|14.1|14.21|13.66|14.9|14.81|14.58|13.99|13.84|12.99|13.3|14.06|13.81|14.5|13.44|12.87|12.14|11.75|12.3|12.52|12.03|11.35|11.86|12.18|11.52|11.6|12.31|12.29|11.1|10.86|10.84|10.8|11.58|12.4|11.85|11.4|11.82|12.16|11.21|10.97|11.04|10.62|9|9.13|9.88|10.05|10.65|9.99|10.1|9.75|9.51|9.47|9.23|9.46|9.1|7.7|7.45|7.21|7.75|8.1|7.09|6.85|7|6.45|6.01|6.03|6.18|5.86|5.05|4.95|4.75|4.02|3.8|3.68|3.76|3.21|3.25|3.16|3.48|3.87|3.84|3.25|3.14|3.05|3.19|3.25|3.32|3.4|2.95|3.15|2.55|1.95|1.83|1.68|1.93|1.86|2.14|2.3|2.25|2.05|1.49|1|1.07|2.18|2.26|2.9|3.1|3.11
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|38.7|36.65|36.31|36.01|35.77|34.73|33.37|33.25|32.97|35.53|33.92|33.8|31.6|29.46|29.06|28.16|28.85|29.48|29.46|29.85|29.66|29.39|30|29.6|29.54|29.85|32.66|32.8|32.59|29.68|27.73|27.6|27.7|28.11|28.23|28.15|28.74|28.8|28.67|27.45|27.12|28.09|29.27|27.7|26.33|25.06|25.27|26.76|26.09|26.98|26.94|25.97|25.56|26.71|26.4|26|25.88|25.95|26|25.64|26.66|26.12|24.64|24.64|24.07|23.12|23.35|23.72|22.17|22.38|21.67|21.81|21.57|22.05|21.75|21.37|21.54|21|19.52|19.45|19.97|20.42|21.44|22.15|22.23|21.55|20.96|20.76|20.7|21.1|21.04|20.95|19.44|18.8|18.39|18.07|18.02|17.62|17.49|16.81|16.94|16|15.97|16.5|16.84|15.9|15.96|16.71|17.15|17.98|18.23|18.55|18.35|17.54|17.65|18.18|17.64|18.3|18.62|18.46|18.59|20.5|20.33|19.26|19.02|19.5|19.26|18.96|18.23|17.12|16.44|16.53|17.76|18.23|17.53|17.7|17.36|17.69|16.65|16.88|16.32|16.26|16.29|16.29|14.94|15.02|14.77|15.06|15.24|15.07|14.93|14.54|13.71|13.45|13.33|14.59|14.77|15.71|15.5|14.82|14.19|13.49|13.05|12.53|12.35|12.03|12.52|12.49|12.07|12.48|12.87|12.73|12.4|12.16|12.25|11.73|11.3|11.42|10.98|10.89|11.16|11.45|11.37|11.96|12.55|12.2|10.95|11.34|11.78|11.7|11.88|12.06|12.06|11.69|11.49|10.83|9.34|9.16|9.12|8.56|8.97|9.77|9.57|8.66|7.85|7.15|7.39|6.99|6.53|6.28|5.62|6.28|5.95|6.05|5.71|5.43|5.65|5.84|5.99|5.76|6.13|5.91|6.31|6.89|7.09|6.86|6.91|7.05|7.16|7.25|7.35|6.64|6.09|6.11|5.9|6|5.3|4.9|5.42|5.83|6.06|6.86|6.94|7.38|7.54|7.29|7.14|7.35|6.8|7.07|7.38|7.68
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|34.95|34.35|34.62|34.14|33.86|32.98|31.4|30.55|30.45|32.27|31.88|32.74|32.63|32.53|31.63|30.64|30.46|30.76|29.44|29.92|28.66|27.09|27.76|28.77|28.53|28.61|30.46|30.5|28.8|28.48|30.6|31.43|34.56|34.28|32.96|32.41|33.54|33.09|32.27|31.94|30.86|30.76|29.85|29.21|29.18|28.53|28.22|27.67|27.51|28.37|28.98|29.72|28.75|29.03|29.69|29.42|29.4|28.4|29.4|28.14|28.12|28|27.7|27.64|27.45|26.43|26.53|26.55|26.06|26.39|27|27.89|27.25|27.02|26.68|26.3|26.87|23.89|24.55|24.75|24.25|25.11|27.93|27.67|28.69|28.21|28.5|28.15|28.67|29.19|29.4|30|30.03|30.17|28.91|28.5|28.43|28.73|28.73|27.35|27.39|26.91|26.17|25.79|25.23|25.02|25.66|25.57|25.73|25.95|25.83|25.71|24.72|23.84|24.05|24.2|22.95|22.52|22.93|22.86|22.02|22.32|21.93|21.91|22.06|22.44|22.68|22.82|22.35|21.39|20.86|21.05|20.98|21.2|20.89|20.06|20.05|19.86|19.66|19.67|19.5|19.3|19.55|20.55|20.79|21.12|20.57|20.68|20.59|20.69|20.5|20.56|19.64|19.5|19.64|19.32|19.14|18.73|18.23|17.85|17.27|16.98|16.86|17.32|18.45|17.89|18.12|17.75|17.88|17.59|17.61|17.42|17.46|17.34|16.8|16.48|16.45|17.18|17.96|17.4|17.09|17.48|17.32|16.59|16.75|14.73|15.35|15.22|14.98|14.78|15.49|15.28|15.21|15.03|14.53|13.77|13.62|13.65|13.88|13.83|13.09|13.37|13.54|13.12|12.75|12.43|12.85|12.56|11.93|11.47|11.25|11.82|11.16|12.43|12.43|12.1|12.13|12.21|12.56|12.12|11.47|10.92|11.82|12.51|12.37|11.91|11.95|12.07|12.59|12.85|12.55|12.74|13.03|13.41|13.3|13.43|13.53|11.89|11.52|12.98|13.2|14.34|13.78|14.47|14.73|14.22|13.22|12.83|11.78|12.77|13.3|14.23
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|23.38|23.74|23.52|23.76|23.62|23.81|23.32|23.21|23.43|24.72|24.28|24.39|23.96|24.12|24.58|23.8|23.67|24.27|24.23|24.05|23.97|24.07|24.32|24.12|23.63|23.4|23.45|23.1|22.77|22.46|22.5|22.13|21.63|21.64|21.9|21.69|21.34|20.93|21.16|21.04|20.06|20.45|20.97|20.93|21.03|20.37|20.66|20.96|20.73|20.66|22.31|21.33|21.49|21.82|21.77|21.08|21.29|21.23|20.47|20.22|20.23|20.1|18.91|18.53|18.61|18.15|18.25|18.27|18.44|18.51|18.52|18.66|19.08|18.43|18.35|18.15|17.66|17.17|16.78|16.46|17.18|17.51|17.47|17.36|17.38|17.97|17.45|17.75|18.24|18.6|18.58|18.38|17.4|17.3|17.15|17.32|17.37|17.85|18.14|18.24|17.95|17.53|17.03|16.93|16.6|16.23|16.23|17.01|17.62|18|18.05|18.26|18.06|17.8|18.27|18.31|18.18|17.64|17.81|18.34|18.43|19.15|19.11|18.84|18.95|19.11|19.28|18.94|18.94|18.41|17.69|17.49|17.48|17.28|16.73|16.83|17.26|16.99|16.87|16.64|16.07|16.01|16.29|16.75|16.22|16.57|16.62|16.83|16.24|15.96|15.85|15.68|14.99|14.88|14.82|15.28|15.51|15.45|15.7|15.68|15.32|14.81|14.82|14.72|15.14|15.03|15.36|15.51|15.12|14.78|15.45|14.78|14.74|15.18|15.19|14.9|13.83|13.91|13.73|13.4|13.77|13.88|13.43|13.28|13.15|12.94|12.32|12.23|12.5|12.48|12.78|12.56|12.75|12.09|11.87|11.83|11.47|10.97|11.2|11.16|11.41|11.52|11.35|11.29|10.77|11.14|11.59|11.42|11.34|11.26|11.03|10.92|10.81|10.86|10.66|10.42|10.48|10.48|10.43|10.14|10.27|10|10.35|10.64|10.92|10.83|10.85|10.21|10.1|10.11|10.21|9.8|9.3|9.47|9.46|9.55|8.9|9.28|9.3|9.02|8.83|9.47|9.6|9.99|10.3|9.76|9.34|9.82|9.09|9.76|10.11|10.38
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|36.14|36.29|36.21|36.67|36.6|35.75|34.87|34.99|35.61|37.91|36.71|35.79|34.29|34.16|35.55|34.42|34.94|35.86|35.38|35.53|35.45|35.46|35.96|36.16|36.07|35.57|36.67|36.67|38.3|37.59|37.51|33.87|32.55|31.5|31.02|30.95|30.65|30|29.47|29.79|29.77|30.89|33.92|32.36|31.47|30.31|31.2|31.41|31.35|32.42|32.82|34.34|35.14|34.29|34.78|35.64|36.41|36.05|36.11|35.54|36.81|36.87|36.56|36.47|36.08|34.65|34.78|35.58|33.95|34.09|33.95|30.26|31.11|31.97|31.29|30.23|30.14|28.65|27.32|26.76|26.49|26.4|25.85|25.23|26.73|26.73|26.33|27|28.68|29.28|29.48|30.39|30.09|28.5|28.03|29.01|29.1|29.48|28.78|29.07|28.64|26.73|26.76|26.74|26.49|26.98|27.19|27.44|26.42|24.25|23.08|24.32|23.93|24.07|24.24|24.96|25.12|24.71|24.77|24.89|23.43|24.06|23.98|23.83|24.18|24.11|23.28|23.26|23.54|21.68|20.62|20.92|21.43|21.05|20.01|18.62|18.7|18.71|18.2|18.06|17.31|17.28|17.85|18.79|18.97|18.36|18.03|18.15|18.36|18.78|19|19.34|19.17|19.18|19.16|19.63|20.15|20.46|20.41|21.28|21.35|21.52|21.09|21.48|21.61|19.37|19.6|19.44|18.22|17.73|17.94|17.37|16.55|18.2|17.89|17.29|17.5|17.78|17.76|17.16|17.92|17.8|17.78|17.57|17.32|16.94|16.39|16.34|19.43|19.26|19.61|18.44|18.57|17.37|16.65|16.61|16.7|16.7|16.78|16.73|16.85|16.79|16.78|17|15.94|16.12|16.58|15.83|15.41|16.97|16.44|16.13|15.73|16.17|16.35|15.67|15.36|14.99|14.77|17.68|18.49|18.76|18.97|19.74|19.49|18.04|18.25|17.01|18.09|18.24|18.99|17.73|16.88|16.12|16.36|19.92|19.97|17.73|19.82|19.98|19.74|20.32|21.52|21.52|20.84|19.07|18.5|19.03|17.37|17.24|17.82|19.18
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|27.18|27.12|27.7|26.25|26.23|26.19|25.38|26.36|26.5|28.35|27.61|27|25.82|25.82|26.44|26.14|27.23|28.08|27.25|27.36|26.5|25.52|26.3|25.89|26.14|27.04|28|27.71|27.88|28.36|28.21|28.11|27.88|27.45|28.8|27.79|27.47|27.39|24.45|24.84|24.07|24.01|24.58|23.66|23.77|23.35|23.88|25.29|24.95|25.62|25.9|24.83|28.04|26.92|27.21|27.86|29.38|28.95|28.93|28.52|28.95|29.25|27.44|26.39|26.75|27.21|26.49|26.95|25.25|25.01|25.09|25.28|26.12|25.93|25.96|25.5|25.02|23.75|23.73|23.99|23.61|23.03|22.71|22.87|23|23.37|22|22|23.19|23.09|23.14|21.55|21.49|22.2|22.68|22.14|22.1|22.38|22.75|22.9|21.67|20.8|20.6|20|19.57|20.16|20.68|20.91|20.52|20.64|20.5|20.43|20.92|20.35|20.48|20.3|20.58|19.68|20.46|19.95|19.43|19.13|18.85|18.93|16.8|16.12|16.18|16.32|16.12|14.8|13.76|15.33|15.25|15.59|15.38|15.41|15.04|14.81|14.74|14.2|14.2|13.51|13|14.28|15.09|15.14|14.78|14.65|14.4|14.49|14.83|15.59|15.21|15.06|15.47|16.23|16.51|16.13|15.71|15.96|15.6|14.7|14.83|14.53|15.29|14.62|14.8|13.37|13.26|13|12.88|12.61|12.93|12.66|12.39|12.29|12.59|12.72|12.29|11.65|12.55|11.75|11.58|11.32|11.33|11.12|10.47|10.57|10.29|10.22|10.06|9.81|9.8|9.53|9.03|8.53|9.18|8.94|8.91|8.83|8.73|8.71|8.51|8.22|7.94|7.88|7.87|7.38|6.73|6.55|6.45|6.68|6.7|6.5|6.38|6.43|6.71|6.7|6.82|6.57|7.74|7.92|8.22|8.24|8.34|7.92|8|8.11|8.23|8.21|8.06|8.39|8.03|7.92|7.92|8.04|7.57|7.5|7.82|7.6|7.47|7.43|7.23|7.17|7.5|7.2|6.95|7.23|6.33|6.7|6.88|7.43
00220|261|/equities/deere---co|SnP500/R1000GROWTH|55.54|54.27|53.38|51.59|52.74|55.39|53.95|51.77|52.55|56.06|51.06|51.09|48.99|48.26|49.02|45.27|45.12|47.02|47.09|47.09|47.31|46.77|43.26|43.48|42.17|41.63|42.31|41.51|42.32|41.57|38.81|38.43|39.55|39.77|36.92|35.9|33.45|34.13|35.32|35.22|34.9|36.47|40.09|39.02|38.73|38.19|38.65|42.23|40.76|41.12|43.55|44.2|41.91|42.35|39.7|39.58|38.92|38.09|37.26|36.84|37.84|37.91|35.85|36.4|34.91|34.26|34.4|34.01|33.8|33.98|34.62|33.84|34|34.19|31.32|31.28|31|29.85|28.79|28.5|29.44|29.86|29.95|29.91|31.08|32.2|31.57|31.63|32|35.66|35.55|35.02|34.85|34.06|33.14|32.52|32.67|32.84|32.27|32.09|31.95|29.57|29.35|30.82|30.5|31.14|31.1|32.86|32.6|33.17|33.43|34.23|35.03|32.94|32.7|33.75|34.08|32.6|33.81|34.3|35.03|36.27|36.57|35.12|34.12|35.01|34.17|33.83|32.16|30.73|29.07|28.36|29.38|31.48|30.64|31.16|31.57|31.55|31.23|30.79|29.77|29.09|28.61|30.3|30.7|32.2|32.18|33|34.16|33.4|33.4|32.73|31.62|31|31.37|33.18|33.57|35.27|35.95|34.99|34.4|32.14|31.75|30.91|31.98|32.12|32.35|30.23|30|30.74|32.22|31.72|31.18|32.07|32.09|31.23|30.59|30.16|29.89|29.6|29.92|30|28.48|27.98|28.18|27.6|26.06|25.92|26.93|26.41|27.44|27.52|27.5|25.15|24.12|24.55|22.89|22.11|22.34|22.42|22.5|22.97|22.4|22|21.31|21.43|21.43|21.6|21.23|20.5|19.98|20.36|19.21|19.51|19.37|18.78|19.57|20.25|20.93|20|20.27|20.3|20.65|21.5|22.82|22.52|23|22.93|22.52|24|24.64|23.66|23.75|23.12|22.45|23.16|21.71|20.85|21.66|21.76|22.34|23.15|22.34|22.54|22.96|20.84|19.84|19.75|18.75|19.4|21.54|23.44
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|20.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|32.55|32.5|32.7|32.53|32.57|31.86|30.97|30.49|30.61|32.25|31.93|30.49|30.05|29.55|30.3|29.93|29.44|29.63|29.66|30.77|31.43|31.26|31.77|30.88|30.59|30.41|31.53|31.38|31.47|30.12|29.77|31.19|30.84|31.92|31.91|32.1|31.81|31.45|30.75|29.82||29|29.7|29.75|29.41|29.4|29.95|29.5|28.96|29.1|29.41|28.11|28.8|27.71|28.18|27.88|28.5|28.03|27.98|27.66|27.87|27.14|27.08|26.07|26.25|26.5|27.67|27.05|26.46|26.77|27.36|27.16|28|27.77|27.88|28.18|28.2|27.12|25.51|25.36|25.5|26.02|26.42|25.46|25.5|26.41|25.43|25.45|26.04|26.5|27.14|25.91|25.82|25.95|26.47|27|26.96|27.75|27.98|27.97|27.81|27.66|27.5|26.66|26.34|26.57|27.47|26.46|26.44|26.11|25.83|26.88|27|26.57|28.01|28|27.76|27.41|27.38|27.13|27.12|27.31|27.54|27.05|26.27|25.89|25.45|25.58|26.52|25.64|25.01|26|25.82|26.16|25.11|25.25|25.53|25.5|24.85|24.35|23.61|23.66|23.98|23.15|24.02|25.21|25.69|24.73|24.66|24.59|24.91|24.55|23.84|24|24.18|24.04|23.94|22.89|22.9|22.8|21.76|21.39|21.5|21.62|21.75|20.96|20.96|21.39|20.9|20.88|21.2|21.21|21.69|21.88|21.51|21.73|22.02|22.05|21.64|20.93|21.75|21.82|21.52|21.34|22.86|22.75|22.2|21.9|21.06|21.39|21.56|21.07|20.91|20.5|20.67|21.07|21.34|20.61|20.45|20.09|19.8|19.58|19.08|18.65|18.03|17.34|17.73|17.8|18.1|16.35|16.18|17.36|16.98|17.1|16.95|16.45|17.09|16.9|16.43|16.05|16.23|16.23|17|17.85|17.86|18.04|18.45|17.75|17.53|16.25|15.96|15.95|17.66|17.93|18.2|18.98|19.82|20.3|19.57|19.04|19.5|19.8|19.17|19.52|20.19|19.88|19|18.39|15.62|15.75|16.25|17.25
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|69.95|69.06|69.83|66.81|65.05|62.31|60.54|60.69|61.81|62.71|63.67|65.33|65.42|64.55|62.24|61.4|60.97|63.85|64.59|67.71|69.35|66.82|66.32|64.94|65.24|62.78|63.33|62.22|59.18|56.45|56.26|58.33|61.66|64.86|58.13|58.42|57.47|60.29|60.64|55.48|55.13|56.79|58.09|52.97|50.15|47.18|50.22|53.64|51.64|52.88|57.42|58.31|55.97|58.57|56.35|57.03|57.55|55.94|55.34|53.31|56.28|56.94|54.57|55.52|61.51|60.83|62.55|62.22|60.36|59.16|59.7|61.76|60.12|56.69|56.56|52.17|52.07|56.4|55.1|54.59|56.49|57.94|61.41|61.76|59.85|58.18|55.45|55.37|53.07|56.11|54.09|52.79|49.38|50.08|50.62|48.01|46.85|45.69|45.09|44.03|41.45|39.14|40.02|41.7|42.91|41.44|41.84|45.2|42.81|43.67|44.43|43.44|42.93|42.44|40.41|38.29|38.27|38.21|37.32|36.2|35.17|36.92|37.74|36.96|35.86|36.93|37.43|35.79|35.63|35.08|35.03|34.56|34.23|34.23|33.62|33.91|32.68|32.22|30.76|30.47|31.19|31.34|31.5|32.23|32.44|32.77|32.66|30.92|30.75|28.63|28.46|28.51|28.46|28.51|28.22|29.34|29.15|29.05|29.33|28.44|26.68|26.65|27.01|26.61|27.24|26.03|26.03|25.69|24.97|27.05|28.34|27.42|27.6|27.43|26.78|25.67|25.5|23.85|23.19|23.1|23.43|22.8|22.41|22.16|22.13|23.02|22.75|22.66|22.92|23.74|24.51|24.34|24.98|24.87|22.56|22.35|22.9|23.28|24.28|25.08|25.76|25.1|25.19|25.08|24.23|23.17|22.56|21.81|22.44|23.12|22.57|21.85|22.47|22.58|22.43|22.8|23.08|22.78|22.15|21.53|21.71|20.46|21.11|21.4|21.72|21.86|22.24|22.4|22.67|21.91|21.19|21.48|20.31|21.96|23.38|23.33|22.39|21.46|22.52|21.35|22.65|22.28|21.47|22.06|21.91|20.3|18.22|18.83|16.33|19.26|21.27|22.32
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|39.53|38.91|39.22|38.73|38.9|37.82|37.53|37.1|37.3|37.83|36.66|36.71|35.34|35.17|35.17|33.76|34.08|34|34.3|34.73|35.36|35.16|34.47|33.9|32.92|32.42|32.81|33.17|31.05|30.73|29.74|29.94|29.8|29.7|29.11|28.57|27.92|26.2|26.71|25.75|25.21|24.58|24.59|24.4|23.88|22.66|23.69|24.48|23.9|24.51|25.72|26.69|27.2|28.11|27.5|27.86|26.23|25.75|25.5|26.01|26.26|26.4|24.5|24.72|25.26|23.74|23.18|23.37|22.29|22.6|22.72|23.2|22.32|21.68|21.09|20.64|19.91|18.94|18.75|18.71|18.39|17.73|16.8|17.8|18.3|18.8|18.75|18.89|18.57|18.15|18.83|18|17.1|17.03|17.15|16.7|15.89|15.14|14.98|14.85|14.92|13.8|14.2|14.32|13.9|13.76|13.67|13.86|14.14|13.75|13.91|13.92|13.74|13.7|13.92|13.84|13.6|13.45|13.23|13.05|12.5|12.95|13|12.7|12.5|12.55|12.4|12.2|12|12|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|9.69|9.63|9.26|8.86|8.38|7.89|7.79|7.25|7.19|7.5|7.42|7.36|7.55|7.57|7.77|7.51|7.46|7.42|7.42|7.35|6.96|6.97|7.04|6.88|6.75|6.8|6.78|6.71|6.69|6.57|6.4|6.38|6.21|6.25|6.37|6.45|6.4|5.94|6.1|6.15|6.22|6.37|6.56|6.57|6.53|6.33|6.31|6.34|6.31|6.33|6.48|6.58|6.64|6.66|6.73|6.86|6.64|6.43|6.59|6.49|6.61|6.64|6.64|6.67|6.66|7.04|7.04|7.02|6.98|7.01|7.04|7.15|6.98|7.17|7.02|6.8|6.39|6.47|6.34|6.4|6.44|6.37|6.56|6.7|6.8|6.94|6.91|7.02|6.77|6.42|6.26|6.37|6.58|7|6.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|41.54|41.71|40.29|38.81|38.17|38.27|37.69|37.38|36.01|37.96|37.35|36.42|35.03|34.84|35.93|34.33|33.89|33.85|33.67|33.01|32.66|31.65|32.4|32.25|30.93|30.74|30.29|29.52|29.35|28.56|28.26|28.17|27.59|28.99|28.42|27.99|28.3|28.33|30.8|30.01|27.4|26.99|26.82|26.93|26.93|26.9|26.86|26.84|26.96|26.96|27.34|27.73|27.36|26.39|26.76|26.74|25.83|25.88|25.9|25.67|25.58|25.11|24.89|24.46|24.38|24.32|24.93|24.67|24.2|24.03|23.65|23.24|23.16|23.04|23.29|22|22.87|23.66|23.93|23.85|24.76|25.86|25.86|25.65|26.79|27.35|26.59|26.64|27.45|26.2|25.83|25.65|25.93|26.81|26.66|26.57|26.43|26.18|26.1|25.83|25.88|25.45|24.98|24.54|25.41|25.72|25.49|25.8|25.24|25.57|25.32|25.38|26.39|25.93|26.65|26.98|26.65|26.51|28.54|28.63|28.93|29.32|29.6|28.48|28.36|29.47|29.3|29.03|26.93|26.78|28.41|28.38|28.66|28.17|27.74|27.5|28|27.59|27.18|27.36|27.39|24.33|24.84|24.75|24.26|25.86|25.78|26.74|26.46|27.52|28.21|27.94|28.25|26.55|26.35|27.81|29.61|29.48|29.66|29.23|29|29.63|29.68|29.98|31.07|32.01|32.68|33.69|32.31|32.3|31.73|31.64|30.14|30.1|29.71|26.78|27.93|29.39|30.21|29.75|28.72|32.38|34|34.46|35.53|35.43|34.31|34.59|33.37|32.66|33.22|31.73|31.9|30.45|31.61|31.98|31.73|31.06|31.64|30.72|30.73|31.15|29.53|29.05|28.16|27.1|27.56|27.44|25.67|25.46|25.1|24.6|25.47|25.22|25.93|25.08|23.19|22.95|22.69|21.5|21.95|20.74|21.02|23.08|21.22|19.39|19.64|18.26|17.13|17.42|17.49|16.43|16.18|17.78|17.61|15.01|15.06|14.65|15.07|14.4|15.12|15.4|15.28|15.35|16.18|12.99|12.75|13.3|12.44|14.4|14.65|13.66
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|45.42|44.1|44.41|44.37|43.77|42.65|41.83|41.85|42.29|42.4|42.35|43.09|40.86|40.05|39.88|39.84|40.97|40.88|40.75|40.45|40.4|40.09|39.97|39.84|39.81|40.2|39.75|38.79|38.03|38.02|38.06|38.1|38|38.82|39.65|39.45|38.69|38.77|38.78|38.48|37.29|37.34|37.22|36.44|35.83|35.73|36.06|35.88|35.36|35.52|36.72|36.8|36.81|35.22|35.26|34.36|34.44|35.42|35.66|35.52|36.83|37.12|36.39|37.21|37.3|37.2|38.73|38.55|38.65|38.4|39.18|39.34|37.9|37.66|38.22|37.09|37.05|36.75|37.05|37.12|38.6|39.34|41.7|41.35|39.72|39.52|37.34|37.59|36.41|37.02|36.56|36.74|36.48|36.91|36.08|36.36|36.24|35.77|35.35|34.94|34.84|34.35|33.88|35.3|36.82|36.4|36.74|37.45|36.24|36.51|36.8|36.69|35.77|34.94|35.26|34.89|34.36|33.69|34.01|33.44|33.26|33.63|33.85|33.76|32.47|31.99|33.1|32.98|32.55|31.75|31.48|31.77|32.45|32.62|32.23|32.25|32.45|32.42|32.17|32.01|31.74|31.3|31.51|31.04|31.25|31.11|31.05|31.04|31.49|30.68|30.63|30.68|30.87|30.61|30.39|31.14|31.59|31.38|30.93|32.01|31.29|31.08|31.8|31.56|31.32|30.64|31.34|31.38|31.32|31.07|30.68|30.6|30.77|31.84|31.15|30.14|30.32|30.09|29.82|29.64|30.37|30.32|30.25|30.14|30.95|31.14|30.58|30.14|30.21|30.05|30.08|30.01|30|30.02|29.02|29.57|29.74|29.68|30.38|31.75|31.84|32.16|31.18|31.18|30.92|30.55|29.5|29.36|29.1|28.95|28.36|27.91|27.38|27.59|27.12|26.77|26.84|26.95|27.3|25.93|26.91|25.87|26.48|27.18|27.95|27.1|26.9|26.59|24.99|24.7|24.75|24.2|23|23.39|22.88|20.52|18.55|17.7|24.05|23.98|24.15|27.62|30.3|30.91|31.26|30.05|28.93|27.64|24.5|27.82|29.09|31.79
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|31.98|32.33|31.74|32.48|32.21|31.9|30.85|31.16|31.43|33.03|33.41|33.48|31.55|31.68|32.31|32.05|32.28|32.47|32.33|32.53|32.94|32.65|33.34|33.2|31.54|31.54|31.72|33.24|32.14|31.35|31.02|30.95|31.54|31.53|31.56|31.37|30.6|30.37|31.17|30.56|30.21|30.54|32.49|31.21|30.39|29.61|29.9|32.29|31.7|32.16|33.57|33.28|32.47|31.14|31.33|31.98|32.25|31.74|31.15|31.14|31.99|31.18|30.32|29.8|30.22|28.68|28.6|28.43|26.98|26.98|27.08|27.46|26.73|27.07|27.12|26.51|25.91|25.73|25.54|24.8|25.95|26.29|26.52|26.35|27.01|27.18|26.33|26.29|26.9|27.24|27.34|27.12|25.72|24.35|23.94|23.89|24|24.34|24.69|25.01|24.4|24.42|24.17|24.26|22.84|23.21|23.83|24.71|24.93|25.79|25.97|26.39|25.62|24.87|25.19|25.13|24.85|24.67|25.61|25.84|26.25|27.4|27.55|27.63|27.41|26.65|26.95|27.25|27.06|26.09|24.33|23.51|24.63|25.31|24.82|25.15|25.66|25.43|25.11|25.44|24.7|24.55|25.14|25.62|25.68|25.54|26.92|27.14|27.24|27.18|26.51|25.54|24.57|23.77|24.26|25.34|26.73|26.61|26.96|26.93|25.34|24.38|25.48|25.31|26.38|25.96|26.7|26.68|26.25|26.85|28.58|28.13|26.47|26.08|25.78|25|24.89|25.26|24.8|24.74|25.7|26.14|25.94|25.45|25.66|24.82|23.31|23.58|24.14|24.07|25.04|24.64|25.17|24.18|23.19|23.66|22.58|21.16|20.6|19.53|19.95|21.01|21.15|20.26|19.7|19.28|19.53|19.06|18.29|18.15|15.91|15.92|16.2|16.2|15.87|15.3|16.12|16.66|16.94|16.27|16.68|15.8|17.99|19.51|20.15|18.93|19.1|18.85|19.08|19.52|19.78|19.05|17.08|17.19|15.9|16.64|16.77|15.76|16.5|16.34|17.58|18.38|17.92|19|19.08|18.49|17.61|18.41|18.51|20.06|21.89|21.51
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|22.07|21.43|21|21.45|21.79|22.55|22.02|24.18|24.51|26.73|27.25|27.74|27.7|26.83|25.96|25.05|25.69|25.8|25.71|26.43|26.11|24.76|24.52|22.2|21.51|22.42|22.77|23.09|23.2|23.26|23.3|22.76|21.5|20.37|21.21|20.85|19.9|20.11|20.6|19.9|19.52|20.29|23.23|23.15|23.31|23.05|22.55|26.03|26.19|26.85|28.53|28.78|29.81|32.17|32.36|32.8|32.95|32.13|31.32|30.8|32.65|34.09|31.94|32.53|34.14|36.58|37.86|37.29|35.2|35.61|35.98|35.57|34.24|35.29|34.85|31.86|30.1|29.89|28.78|29.45|30.72|32.05|34.26|34.06|36.12|36.35|33.34|34.2|34.75|35.35|37.27|39.55|40.54|40.01|36.94|35.5|35.65|33.67|33.94|34.2|32.65|29.99|29.56|30.09|29.42|27.1|26.83|29.08|28.82|29.05|29.77|30.21|32.25|30.12|30.45|31.57|28.57|29.02|29.09|28.33|27.43|28.92|29.46|29.2|26.63|25.61|25.77|25.29|22.95|22.45|20.59|20.4|20.86|21.51|24.2|24.08|24.11|23.64|22.54|22.42|21.21|21.02|20.4|19.35|18.58|19.01|19.31|20.7|20.71|20.55|21.11|21.08|19.73|19.07|18.47|19.82|21.2|22.53|22.22|23.39|25.17|24.97|25.22|25.01|24|21.96|22.43|22.18|20.7|20.31|19.61|18.62|18.5|20.69|21.66|20.05|19.31|21.7|21.3|20|19.45|19.75|18.95|18.52|18.43|18.05|15.67|15.51|15.47|14.62|15.38|14.92|14.25|13.95|13.41|13.62|13.49|13.57|14.17|13.68|14.36|14.47|13.87|13.3|12.39|11.75|12.21|11.7|11.45|11.28|10.71|10.42|9.43|9.47|9.13|8.51|8.47|9.07|9.35|8.95|9.16|9.39|9.77|9.56|9.04|8.45|8.67|8.56|8.41|8.73|9.21|8.88|8.47|8.62|9.35|9.73|8.85|8.01|8.6|9.3|9.62|10.55|9.82|10.32|10.52|9.95|9.32|9.6|9.7|10.4|11.37|11.88
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|49.55|48.52|48.38|47.8|47.4|46.27|45.65|45.72|45.9|47.47|46.73|46.69|45.99|45.72|45.14|45.9|47.36|48.19|48|47.25|47.07|46.34|46.6|45.87|45.6|45.05|44.82|43.17|41.67|41.37|40.34|40.26|40.85|40.6|40.81|40.51|40.44|41.16|41.66|41.83|41.26|41.1|40.59|39.62|39.5|40.35|39.93|39.81|39|38.77|39.69|40.04|39.75|39.16|39.4|40.27|40|41.32|42.09|41.85|42.48|42.75|41.8|41.06|41.17|42.4|43.25|43.22|42.83|42.97|43.41|43.26|43.06|43.59|43.29|42.7|42.11|42.47|41.8|41.39|42.2|43.79|45.12|44.63|45.95|46.16|45.04|44.93|44.11|44.84|45.77|46.97|46.94|47.23|46.65|46.15|46.28|46.61|47.01|46.73|45.95|45.15|44.77|45.75|45.01|44.4|44.89|45.01|44.48|43.37|45.05|45.32|43.69|43.01|44.23|44.34|43.25|42.6|43.08|42.42|42.4|42.26|43.05|42.92|43.19|42.71|44.2|44.02|43.26|42.47|41.71|41.44|41.67|41.92|41.23|40.83|40.61|40.72|40.67|39.92|39.61|39.39|39.92|39.31|39.78|40.23|40.26|39.71|40.25|39.86|39.66|39.51|38.61|38.37|37.88|38.79|38.64|38.55|38.61|40.63|40.48|40.25|40.87|41.06|40.15|39.5|39.25|39.15|37.92|38.65|38.28|38.27|38.61|38.84|38.2|38.1|37.39|37.24|36.3|35.9|35.21|35.12|36.43|35.62|35.46|35.81|36.76|35.38|35.38|35.52|34.76|34.67|34.48|34|34.2|34.9|36.71|36.34|37.07|38.15|39.01|39.97|40|42.91|42.91|39.98|39|38.52|38.56|38.8|38.68|38.75|38.51|38.67|38.66|40.45|40.75|41.07|41.17|39.26|41.35|41.79|44.03|45.09|45.75|45.3|45.25|45.5|43.3|43.01|44.2|43.65|43.03|43.83|44.06|41.34|40|38.2|39.32|38.45|39.65|40.6|40.93|42.19|41.55|41.15|40.4|37.3|33.05|35.23|38.81|42.25
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|41.88|41.64|40.84|41.56|41.05|41.35|40.42|40.78|41.1|43.13|43.65|44.08|41.64|40.54|39.24|38.44|38.53|38.92|38.82|40.31|40.47|41.06|40.84|38.11|37.67|37.57|36.92|36.97|35.95|35.52|35.67|35.67|35.37|35.09|35.57|35.18|34.66|34.15|34.92|33.39|33.33|33.52|33.24|32.1|32.12|32.29|32.67|32.18|31.58|31.99|32.09|33.09|33.15|33.65|33.51|35.16|35.16|35.45|35.29|33.87|33.56|33.29|32.39|32.68|33.21|34.11|33.58|33.83|32|32.04|32.54|32.68|31.91|32.61|32.44|31.89|31.41|31.88|31.72|30.97|29.99|30.99|31.22|30.8|31.92|31.56|29.92|29.98|29.87|29.56|30.52|31.74|30.74|30.5|30.8|30.09|29.97|29.73|29.65|29.56|29.36|29.08|29.15|28.88|28.71|28.34|28.15|28.13|28.28|28.37|29.78|30.07|29.92|29.83|30.75|30.6|29.45|29.6|30.97|29.92|30.16|32.5|32.46|32.44|31.49|32.59|32.23|32.37|32.27|32.29|31.8|31.71|31.66|31.75|31.37|31.56|31.39|32.17|31.75|31.44|30.03|29.58|29.26|29.46|29.85|30.73|30.69|29.87|30.32|29.37|30.26|30.36|28.96|27.63|26.39|27.86|27.78|28.05|27.51|29.42|31.96|32.06|31.42|31.36|31.06|30.41|30.71|30.98|31.46|30.03|29.4|29.31|29.24|29.52|29.28|29.25|29.62|29.58|28.55|28.24|28.38|28.13|27.08|27.45|28.49|28.58|27.6|27.66|26.84|26.8|26.42|26|26.41|26.25|26.76|27.15|26.57|26.32|26.09|25.98|25.07|25.46|26.49|26.58|26.11|26.9|26.66|26.67|26.15|26.61|26.05|25.96|25.8|25.44|24.4|24.13|24.54|24.28|23.77|23.6|24.01|23.29|23.54|23.58|24.33|24.4|24.31|24|23.98|23.94|23.91|23.87|23.44|23.73|22.59|22.23|22.33|20.65|22.91|23.92|24.71|24.59|24.74|24.49|23.77|23.2|23.01|23.29|20.56|23.34|24.11|25.5
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|61.56|61.11|60.72|60.15|60.12|57.93|57.18|57.21|58.08|59.31|59.73|59.34|57.21|55.68|55.62|55.2|56.12|56.24|55.98|56|55.21|52.24|52.96|53.47|51.99|52.26|53.73|51.92|51.89|50.91|51.46|50.88|51.29|50.16|49.92|50.08|50.37|50.23|51.46|51.13|49.75|49.44|49.24|48.37|48.3|47.8|47.89|47.69|46|46.35|47.53|48.49|48.35|48.25|48.57|48.91|49.34|48.71|48.59|46.95|47.84|48.33|46.95|47.45|47.55|48.18|47.99|47.19|46.75|46.66|46.11|44.95|44.54|45.81|45.72|43.67|43.86|44.48|43.66|42.79|43.88|45.76|47.96|47.95|49.34|49.26|48.81|48.56|47.53|47.79|49.24|49.65|50.08|50.88|49.51|49.79|49.2|47.98|47.38|46.87|47.07|46.9|46.68|49.32|48.35|47.45|47.6|47.94|46.83|45.86|46.27|46.64|45.84|43.74|45.45|45.31|45.24|42.77|42.65|41.95|41.61|43.25|43.74|42.29|41.57|41.23|42.82|42.67|42.53|41.5|40.28|39.71|39.11|39.47|38.16|37.68|37.32|37.48|37.36|37.15|37.13|37.48|36.45|34.91|35.05|34.76|34.4|33.87|33.82|32.68|33.02|33.41|33.07|32.64|32.18|33.46|35.65|35.44|35.2|36.88|37.53|37.03|36.45|36.54|37.2|36.21|36.37|36.37|36.84|35.85|35.68|34.86|33.91|34.54|33.55|32.46|31.28|30.13|30.48|29.16|29.52|29.96|29.5|30.75|31.12|30.32|30.19|30.34|29.98|29.4|29.11|28.6|28.87|28.77|28.61|29.02|30.53|30.3|31.59|32.7|33.82|31.76|31.36|32.18|31.18|28.9|28.39|28.41|28.34|26.48|24.5|23.83|23.07|24.76|23.92|20.85|21.58|22.73|23.37|22.2|27.33|28.31|29.13|29.31|34.47|32.46|32.66|32.76|32.06|32.32|33.12|31.3|30.89|33.69|32.63|31.59|30.73|28.03|29.88|30.41|31.98|37.7|41.98|44.83|45.41|43.91|40.99|37.61|30.9|32.8|41.06|50.21
00236|7981|/equities/du-pont|SnP500/R1000VALUE|36.1232|35.9828|35.897|36.092|36.0608|37.1217|36.3885|36.7395|36.0374|38.3619|37.5897|37.0515|35.7332|35.819|36.9345|35.2574|35.429|35.9126|35.6708|34.6022|34.454|34.0094|35.156|34.5164|33.4321|33.4009|33.1825|33.0577|32.9485|31.4743|31.4275|31.0608|29.2668|29.3448|29.1342|28.986|28.7676|28.8534|28.947|29.1966|29.0172|29.1108|29.922|30.0234|29.727|29.4306|29.2902|31.1856|30.819|31.3495|32.7223|32.6911|32.1451|31.7083|31.6537|31.3261|31.1466|31.3807|30.2496|29.7192|29.5632|29.727|29.2902|28.7363|28.5413|28.6193|29.2434|29.6334|31.3183|31.4587|31.0452|31.3183|31.6303|31.6615|31.3963|30.9516|30.936|30.78|28.7988|27.8627|27.9251|27.8939|28.0655|28.5803|29.3838|28.8768|28.6505|29.3838|30.1794|30.4212|31.1232|30.1482|32.2855|32.3323|30.9048|31.6459|33.0421|34.3916|33.7988|34.1576|34.3526|33.9704|33.9392|34.7816|33.9392|34.1966|34.3682|37.1685|37.1685|37.7223|38.0889|39.5788|39.0328|39.0094|37.6755|36.1388|35.1404|33.8924|34.571|34.5788|34.9532|36.2012|35.2808|34.0172|32.9485|33.2449|33.1045|32.6521|32.6053|31.6069|30.3666|31.1076|31.4353|31.7941|30.6396|30.78|31.4977|31.5679|31.0452|30.7254|29.922|29.5476|30.663|30.4836|30.6162|31.4587|31.5289|31.9501|32.1763|32.0749|31.8019|31.4899|31.1232|30.39|30.2652|31.0686|31.6771|32.4181|32.0437|31.9501|30.9672|29.9766|30.2886|30.7332|32.3089|32.9641|32.9485|32.6053|31.9891|31.5055|31.4587|32.1607|32.6755|33.5101|33.1357|32.5039|32.0593|30.9594|29.376|28.9002|29.649|29.2434|28.9782|28.6037|29.5398|29.7816|29.3058|29.3448|30.8736|31.7863|32.4103|32.0125|32.3791|31.7317|31.3183|31.9267|30.5928|30.7488|30.663|30.273|30.7644|30.6474|31.6771|31.4197|30.1326|30.0234|31.053|31.1232|30.4368|29.5632|29.1966|28.752|28.5725|29.0562|27.7691|25.8658|25.7176|26.4977|27.1451|26.5679|27.0983|27.4181|29.493|31.0764|32.1607|30.8268|31.209|31.3261|31.3183|31.4275|31.6069|30.8346|30.4758|30.6552|29.376|29.6412|28.8222|26.6771|25.9516|27.1919|28.3073|28.9002|27.5975|28.9002|29.8128|29.415|28.1279|28.4711|26.8955|27.7145|31.5679|31.6771
00237|8054|/equities/comp-science|SnP500/R1000VALUE|19.92|19.52|19.15|18.79|18.81|18.43|18.36|18.66|18.78|19.59|19.35|19.3|18.96|18.49|18.59|18.58|18.69|19.41|19.24|19.32|18.96|18.53|18.72|18.34|18.04|17.95|18.52|18.33|17.3|17.53|17.16|17.15|17.07|16.85|16.94|16.85|16.87|17.08|18.05|18.55|17.91|19.03|17.86|17.59|19.84|19.66|19.97|20.26|19.1|19.93|20.98|21.16|21.25|21.17|20.91|20.35|19.79|20.12|20.07|19.3|19.57|19.34|18.13|17.91|18.25|17.93|18.4|19.33|18.33|18.29|17.67|17.71|17.62|17.65|17.31|19.13|18.75|18.14|17.47|16.12|16.3|16.47|16.28|16.28|16.23|16.26|15.85|15.85|15.99|16|16.22|16.49|16.33|16.11|15.88|15.64|15.64|15.55|16.27|16.58|16.05|15.53|15.75|15.8|15.42|15.6|15.96|16.47|16.25|16.36|16.04|16.13|16.66|16.21|16.62|17.24|18.37|18.26|18.77|19.17|19.4|20.14|20.27|20.41|20.07|19.2|19.03|19.02|18.04|17.97|17.13|17.15|17.02|17.79|16.93|17.13|17.21|16.95|16.64|16.38|15.57|14.87|15.87|16.54|15.96|15.96|16.13|16.38|15.65|15.2|15.44|15.27|15.32|13.9|13.87|14.36|14.76|15.32|15.56|15.33|14.43|14.44|14.94|14.97|14.96|14.63|15.01|15.47|15.95|16.18|15.94|15.88|16.14|15.91|14.74|14.73|14.96|15|15|14.9|14.74|14.14|14.03|13.62|14.27|14.38|13.41|13.37|14.13|14.75|15.6|15.09|14.87|14.57|15|14.36|13.41|13.96|14.16|13.54|13.92|14.4|14.14|14.26|13.59|13.06|11.93|11.48|11.39|11.3|10.68|10.47|9.66|11.21|10.02|10.06|10.53|10.88|11.21|10.99|11.05|11.06|11.44|11.77|12.63|12.32|12.44|11.97|11.66|11.81|12.05|10.75|10.55|10.99|11.07|10.51|9.55|8.86|9.28|9.33|10.68|12.6|12.66|13.03|13.19|12.61|11.97|12.67|12.44|13.17|13.64|14.07
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|32.62|32.29|31.94|31.58|31.15|30.22|29.39|28.95|28.79|29.39|29.2|28.8|28.77|28.88|30.54|29.53|29.68|29.43|29.07|29.08|28.95|28.86|29.72|29.67|29.68|29.65|28.39|28.09|27.65|26.81|26.47|26.38|25.48|25.72|25.37|25.11|25.14|25.09|24.36|24.38|25.38|25.34|26.48|25.86|25.54|25.31|26.02|27.62|26.67|27.25|28.12|27.25|26.64|25.36|25|25.01|25.27|25.49|25.25|24.85|24.66|24.95|24.04|23.68|23.65|24.11|24.98|25.75|25.59|25.75|25.06|25.41|25.5|27.57|27.41|26.78|26.92|26.01|24.3|22.8|22.75|22.67|22.75|22.05|23.33|23.91|23.58|24.16|25.12|26.12|26.73|27.52|27.98|27.91|27|27.27|27.04|28|28.29|29.05|29.15|27.88|28.07|27.6|23.7|25.36|25.54|28.75|29.07|29.74|29.51|29.33|28.7|28.07|27.64|26.89|26.69|26.36|25.24|25.59|25.33|28.51|27.97|26.86|26.27|26.52|25.52|25.02|24.62|23.47|22.43|22.5|22.64|23.68|22.98|22.86|23.02|23|23|22.43|21.5|21.27|21.09|21.2|21.52|22.25|22.18|22.46|21.54|21.65|22.89|22.75|22.64|21.82|21.27|21.12|20.98|20.95|21.27|21.25|21.1|19.32|19.41|19.55|20.5|20.66|21|20.16|19.63|19|19.21|19.45|19.84|19.41|18.95|18.71|18.43|17.95|17.25|16.98|16.91|15.9|15.72|15.53|15.93|16.05|16.25|16.4|17.1|17.44|17.77|17.27|17.5|17.25|17.23|17.73|16.48|15.72|15.69|15.2|15.5|15.85|15.9|16.51|15.78|15.02|15.15|14.96|14.94|14.33|14.38|14.37|14.16|14.65|14.1|13.78|15.26|15.53|15.91|15.75|16.37|16.25|17.5|18.27|18.16|17.83|18.14|18.04|18.02|17.93|18.12|17.54|18.23|18.28|17.59|17.27|18.98|17.5|17.41|19.23|20.05|21.28|21.61|21.95|22.32|21.57|20.44|20.68|18.91|19.8|21.43|22.59
00239|8291|/equities/eaton|SnP500/R1000VALUE|43.53|42.82|41.6|41.73|41.3|41.45|40.48|39.45|39.25|39.44|38.39|38.59|37.59|36.09|37.2|35.95|37.14|37.19|37.16|37.26|38.33|37.47|37.56|37.17|35.72|35.33|35.88|35.18|34.76|34.15|33.41|33.28|32.59|32.83|32.58|32.5|31.41|31.55|31.52|31.75|31.75|33.73|36.16|36.3|35.69|34.54|34.53|36.45|36.02|37.64|38.27|38.3|38.08|37.02|36.72|36.01|35.17|34.8|34.23|33.88|34.78|33.95|33.06|32.98|32.85|31.18|31.93|32.41|32.82|33.4|33.38|32.56|31.79|31.61|31.1|30.77|29.73|28.91|28.32|28.59|29.18|30.26|30.55|30.75|31.91|31.98|31.3|31.81|32.01|32.75|32.65|32.66|31.77|30.65|29.23|29.12|29.18|29.73|29.53|29.71|29.87|28.75|28.64|28.75|29.03|28.77|28.5|31.95|32.09|33.36|33.63|34.35|34.73|33.7|34.22|34.24|33.58|32.2|32.48|33.92|33.55|35.34|34.75|33.9|33.64|33.23|33.44|33.18|32.75|31.71|30.41|30.15|29.75|32.25|29.89|29.9|30.16|31.33|29.93|29.6|29.8|29.61|30.27|31.02|30.82|30.62|30.52|31.02|30.5|30.02|29.96|29.12|28.12|27.54|27.11|28.91|29.11|29.63|28.38|28.43|27.55|26.37|27.3|27.41|29.31|29.26|29.96|29.36|28.29|28.91|28.68|28.18|26.63|26.51|26.66|26.17|26.15|25.8|25.5|24.7|24.83|25.09|24.46|23.89|23.85|23.45|21.88|22.25|22.84|22.52|23.13|21.97|22.2|20.75|20.26|20.64|20.39|19.64|19.9|19.37|19.31|20.29|20.24|19.95|19.48|19.11|19.73|20.1|19.96|19.75|18.16|17.97|17.25|17.49|17.02|16.5|16.95|17.09|17.36|16.86|17.2|17.32|17.55|18.54|19.25|19.19|19.4|18.48|18.1|18.3|18.32|17.96|17.1|17.49|16.79|16.93|15.9|14.78|15.36|15.35|15.59|16.62|16.77|17.41|17.48|16.47|16.23|16.49|15.15|15.7|16.96|17.21
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|43.58|43.57|43.55|42.79|42.31|42.43|41.75|40.82|37.01|43.77|43.75|43.54|42.77|42.96|44.05|43.54|43.74|44.87|44.42|44.53|44.27|43.81|45.6|44.98|45.06|44.94|44.5|44.11|43.71|42.17|41.98|41.87|39.89|41.65|43.7|43.21|42.98|42.31|42.41|40.97|39.87|39.57|39.6|39.17|38.04|37.36|37.08|37.86|37|37.46|37.59|37.4|37.6|37.76|37.3|37.86|38.2|38.28|38.56|34.96|35.59|35.74|33.64|34.2|34.65|35.02|34.8|35.15|34.8|36.07|35.1|34.57|33.28|32.74|33.03|32.96|32.42|32.59|32.4|31.54|31.47|30.93|31.46|30.9|32.53|32.88|31.54|31.67|31.95|32.82|32.9|31.95|31.54|31.7|30.75|31.53|31.42|32.06|32|32.23|32.1|31.27|30.68|32.18|31.81|31.8|32.9|32.6|32.29|32.15|32.08|32.4|31.2|31.37|31.59|32|33.03|33.34|33.42|33.15|33.62|34.54|34.35|34.27|34.02|34.57|34.2|34.16|34.58|33.27|32|31.9|32|31.68|30.84|30.61|30.29|30.24|29.76|29.4|29.75|29.32|29.04|30|30.02|30.55|30.49|30.27|30.07|30.08|30.46|30.24|29.11|28.26|28.02|29.03|28.93|27.95|28.31|28.23|27.52|26.59|27.18|27.44|26.96|26.82|27.05|27.15|26.6|26.12|26.54|26.22|26.77|26.89|26.8|26.64|27.1|26.36|25.3|25.3|26.02|26.54|26.5|26.05|26.96|25.98|25.01|25.08|25.91|25.84|25.8|25.4|25.6|24.59|24.4|24.17|24.07|23.78|24.9|24.9|25.51|26.51|26.45|26.95|25.55|24.89|24.79|24.5|24.86|24.86|24.65|24.52|24.21|24.77|24.18|23.15|23.36|23.59|23.75|23.07|24|23.5|24.02|24.7|25|24.39|24.34|23.43|23.66|23.75|24.12|24.1|23.65|23.61|23.73|22.68|22.5|20.91|20.5|20|20.85|21.45|21.59|22.14|22.6|22.7|22.12|21.25|18.27|18.52|19.88|20.82
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|52.12|51.1|50.75|49.13|48.67|48.51|47.55|46.98|46.19|45.93|45.85|45.08|44.48|43.26|42.76|42.77|43.75|45.32|44.79|44.9|46.34|45.08|45.8|44.9|44.29|43.95|43.6|42|41.74|41.69|41.3|40.7|40.91|42.1|42.72|41.78|41.29|41|40.96|40.52|38.85|38.6|38.06|38.8|38.84|37.9|39.03|38.29|38.2|38.88|39.47|38.8|39.53|38.35|38.72|40.24|40.86|42.26|42.24|41.68|43.51|43.91|43.11|42.61|42.8|44.48|45.22|44.12|43.16|42.51|43.25|45.64|44.72|44.53|43.84|41.58|41.33|42.75|40.5|40.51|42.58|43.79|45.39|44.85|45.8|45.45|42.95|41.77|40.26|39.85|40.17|39.81|39.4|39.95|38.75|39.78|38.08|37.61|37.4|36.6|37.15|35.6|35.16|36.01|35.51|34.74|35.3|35.17|33.63|33.11|33.04|32.93|32.1|31.5|32.39|32.4|32.05|31.57|31.19|30.43|30.93|31.86|31.47|30.57|30.15|31.05|31.71|31.47|30.82|29.69|29.38|28.81|26.6|26.39|26.25|26.42|26.57|26.82|26.4|26.75|26.5|26.58|26|25.14|25.43|25.41|25.39|25.27|24.77|24.23|24.26|24.08|23.18|22.01|21.77|22.16|22.9|22.64|22.32|23.95|23.4|23.25|22.83|22.5|23.09|22.03|21.72|21.45|21.24|21.85|21.95|21.82|21.42|21.7|21.17|20.88|20.75|20.38|20.04|19.74|19.7|19.55|19.49|19.6|19.27|19.35|18.93|18.76|18.65|18.55|18.55|18.37|17.46|16.85|16.05|16|15.81|16.07|16.3|16.19|15.88|16|15.83|16.02|15.75|15.21|15.05|14.8|14.15|13.92|13.75|13.52|13.3|13.16|13.05|12.51|12.14|11.72|11.14|10.57|11.67|11.49|12.09|12.57|12.22|11.52|11.52|10.86|10.1|10.35|10.94|11|10.26|10.26|9.68|8.74|7.8|7.8|9.5|8.8|10.51|10.5|10.85|11.81|12.3|12.1|10.5|10.75|10.7|12.8|13.16|15.4
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|4.02|4.32|4.26|4.21|4.11|4.02|4.01|4.11|4.08|4.23|4.22|4.07|4.22|4.1|4.09|3.94|3.84|3.92|3.94|3.89|3.83|3.72|3.66|3.53|3.58|3.52|3.65|3.67|3.9|3.86|3.83|3.83|3.87|3.8|3.81|3.78|3.74|3.67|3.62|3.46|3.67|3.67|3.72|3.66|3.67|3.69|3.68|3.65|3.59|3.62|3.62|3.62|3.7|3.55|3.5|3.58|3.57|3.53|3.45|3.44|3.42|3.47|3.53|3.62|3.54|3.47|3.51|3.49|3.43|3.46|3.44|3.46|3.42|3.3|3.41|3.46|3.47|3.43|3.38|3.46|3.45|3.56|3.6|3.58|3.62|3.64|3.58|3.53|3.55|3.63|3.71|3.69|3.35|3.39|3.47|3.52|3.46|3.47|3.74|3.78|3.79|3.73|3.71|3.67|3.55|3.47|3.47|3.52|3.55|3.57|3.56|3.57|3.53|3.44|3.48|3.37|3.32|3.21|3.39|3.32|3.28|3.43|3.37|3.36|3.2|3|2.95|2.94|2.91|2.82|2.76|2.73|2.72|2.77|2.76|2.96|2.95|2.93|2.91|2.87|2.8|2.75|2.76|2.71|2.76|2.73|2.73|2.79|2.84|2.95|2.97|2.98|2.89|2.87|2.79|2.83|2.82|2.75|2.71|2.67|2.57|2.5|2.54|2.53|2.67|2.63|2.69|2.73|2.74|2.74|2.74|2.5|2.46|2.48|2.45|2.42|2.39|2.48|2.47|2.35|2.36|2.36|2.38|2.24|2.41|2.29|2.23|2.23|2.26|2.31|2.34|2.3|2.36|2.24|2.15|2.19|2.22|2.64|2.64|2.62|2.55|2.6|2.49|2.48|2.43|2.49|2.46|2.38|2.36|2.25|2.27|2.25|2.23|2.2|2.17|2.11|2.16|2.11|2.1|2.04|2.04|2.03|2.11|2.1|2.07|2.07|2.15|2.11|2.12|2.1|2.15|2.23|2.07|2.09|2.1|1.98|2.01|2.05|2.08|2.05|1.99|2.03|1.97|2.03|2.05|2.01|1.92|1.93|1.53|1.64|1.61|1.71
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|58.88|57.01|55.27|53.9|52.62|52.12|51.35|51.21|51.71|53.75|54.05|54.03|52.55|52.47|52.51|51.57|51.87|51.25|51.13|53.48|53.3|53.24|53.65|53.36|53.94|55.64|56.59|56.52|56.73|56.5|55.73|54.7|53.97|54.65|54.99|54.4|53.93|53.83|55.91|54.51|54|54.31|55.27|53.22|53.8|51.54|50.83|51.02|50.19|50.45|50.26|51.03|50.92|52.43|52.5|53.36|55.2|57.26|56.45|55.78|54.85|55.45|54.82|54.6|55.7|56.51|56.6|57.57|56.15|56.51|56.79|53.72|50.95|50.01|50.14|49.47|50.6|49.7|49.84|50.48|51.52|52.85|52.62|53.58|54.74|54.94|53.22|52.32|51.98|52.84|53|54.35|54.79|56.06|54.75|55.21|56.9|56.5|56.74|57.65|58.05|58.61|58.21|57.93|57.21|57.76|52.9|51.08|51.09|51.65|51.65|54.7|55.26|54.5|54.35|54.5|53.65|52.86|55.28|55.9|55.45|56.7|55.01|53.36|53.42|53.31|53.83|55.1|55.07|54.56|50.34|51.63|55.83|59.01|59.72|63.24|65.45|64.9|62.8|63.28|61.77|59.78|60.25|61.64|62.63|65.64|66.8|68.23|71.39|72.4|73.31|73.67|70.31|71.44|72.09|73.81|72.76|71.73|68.77|68.12|65.17|64.51|68.54|69|71.79|71.43|72.04|72.26|67.52|66.55|69.08|67.8|67.48|70.04|69.99|71.68|68.45|68.25|68.35|69.41|64.54|64.9|66|60.34|61.02|61.94|57.9|57.91|59.95|60.81|60.25|62.76|61|60.81|62.6|63.42|61.87|65.32|66.6|68.02|66.32|65.72|59.22|57.97|56.7|56.51|62.9|63.32|62.76|57.99|58|57.96|56.72|56.35|52.81|52.77|55.2|55.09|56|56.22|59.35|58.7|61|65.61|66.35|62.81|62.55|62.15|63.5|64.94|63.97|60.1|59.32|56.71|55|55.21|60.99|55.93|54.51|54.15|55.2|55.8|55.55|56.3|56.52|54.5|51.35|52.6|47.02|43.75|47.1|49.89
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|44.86|43.25|41.82|42.36|42.35|42.56|41.75|41.9|41.26|44.8|44.26|44.06|43.59|43.69|43.95|43.11|43.18|43.95|41.95|42.07|42.38|42.27|43.95|43.52|41.04|41.01|42.06|41.97|41.51|41.73|39.97|39.88|40.34|40.33|40.08|39.92|39.72|38.71|38.43|38.03|37.95|39.08|40.77|40.42|40.15|39.03|38.2|40.4|39.39|39.38|42.41|42.43|41.59|40.15|40.4|40.71|41.66|42.1|42.02|41.2|40.77|40.66|40.94|38.41|37.98|38.23|38.74|38|36.78|37.31|37.65|37.76|38.08|36.52|36.01|35.58|35.11|34.41|33.73|33.37|33.99|34.85|34.76|33.38|33.13|33.8|32.81|33|33.4|33.81|32.73|32.57|32.02|31.5|30.73|31.25|31.62|32.33|32.27|33.09|33.2|32.84|32.5|31.51|30.34|31.07|31.14|31.71|31.77|32.91|32.81|33.44|32.7|32.69|33.35|33.66|32.98|32.42|32.59|33.15|33.3|34.47|34.52|34.17|33.76|33.12|33.5|33.55|33.33|31.95|30.71|30.61|30.98|31.19|30.55|31|31.18|31.09|30.75|30.66|30.09|29.66|30.04|29.29|29.5|29.95|30.38|30.62|29.45|29.36|30.11|29.62|28.64|28.11|28.32|29.08|29.95|30.47|30.18|30.3|29.59|29.4|30|29.88|30.84|30.67|31.38|31.66|30.77|31.32|32.47|32.38|32.48|31.76|31.73|31.12|31.09|30.36|29.52|29.3|29.68|28.35|27.08|26.98|27.07|26.41|25.9|26.43|27.27|26.79|27.57|26.63|26.35|25.76|25.43|26.1|24.95|25.5|25.84|24.83|25.6|25.98|26.05|26.17|24.59|24.07|24|23.69|24.65|24.16|23.68|23.27|22.43|22.98|23.2|21.89|22.52|23|22.98|22.35|22.52|22.85|23.45|25|25.5|24.66|24.69|24.68|24.93|25.75|24.52|25.75|24.32|24.43|23.65|24.04|22.65|20.87|21.65|21.57|21.39|21.8|22.12|23.45|23.48|22.5|21.62|22.98|22.91|24.36|24.87|25.5
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|56.67|54.78|53.77|52.44|51.66|49.8|48.63|47.59|48.03|49.26|48.75|47.35|45.75|45.45|44.8|45.16|45.64|46.09|46.06|45.62|45.54|44.28|44.45|43.26|42.4|41.99|42.09|40.6|40.03|39.19|38.53|38.5|38.6|38.15|38.34|38.46|38.27|38.48|38.4|38.27|36.78|35.99|35.4|34.79|34.69|35.34|35.53|34.51|33.61|33.54|33.92|34.1|34.13|33.39|33.77|34.42|34.38|34.78|35.42|34.52|35.44|35.45|34.4|34.41|33.98|34.33|35.05|34.84|34.56|34.15|34.49|34.87|34.41|34.98|34.1|33.88|34.08|33.49|33.88|33.51|34.12|35.05|36.32|35.26|36.48|36.98|36.6|37.64|37.05|37.38|37.95|38.23|37.33|37.78|37.55|37.35|36.74|36.35|36.35|35.91|35.28|34.8|34.67|35.76|35.02|34.8|35.05|35.23|34.52|33.9|34.92|34.67|34.55|33.38|34.42|34.7|34.51|33.35|32.91|32.3|32.24|33.53|33|32.6|32.34|31.87|32.8|32.65|32.69|31.75|31.07|31.02|30.74|30.04|29.79|29.75|30.23|30.25|29.7|29.61|29.43|29.05|28.81|27.21|27.54|27.38|27.7|27.47|27.28|26.49|26.25|27.06|25.82|25.32|25.32|26|27.15|27.58|27.61|29.07|29.01|28.62|28.64|28.7|28.95|28.57|28.91|28.96|29.01|28.55|28.32|28.02|28|28.11|28.02|27.32|26.9|26.44|26.14|25.53|26.39|26.61|26.89|26.95|26.7|26.82|26.77|26.68|26.43|26.35|26.3|25.79|25.63|25.61|25.2|25.23|24.41|23.88|25.21|26.07|26.02|26.43|25.82|25.9|25.18|24|24.02|23.55|22.95|23.27|23.12|23.22|23.61|23.55|23.76|22.5|22.62|22.41|22.16|21.13|22.18|21.93|22.55|23.35|23.3|22.68|22.65|22.36|21.57|21.5|21.52|21.2|21.07|21.25|21.35|19.27|18.77|18.4|19.55|19|19.24|19.73|20.3|20.74|20.88|20.4|19.65|18.14|16.06|17.93|19|20.71
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|36.41|36.5|37.05|35.58|35.41|33.01|32.65|32|32.85|32.91|32.2|32.78|32.48|32.19|30.6|29.86|29.61|30.93|31.65|33.77|34.2|34.43|33.52|32.75|32.96|32.29|32.51|32.47|31.11|29.94|30.35|30.15|29.23|30.32|32.06|32.78|32.1|33.95|34.19|32.5|32.15|33.8|34.28|31.85|29.23|28.16|28.55|31.17|29.8|30.73|34.3|35.06|34.24|36.06|34.66|35.38|35.2|33.75|32.9|32.06|32.8|34.23|32.99|34.08|39.27|38.8|39.3|38.07|37|35.9|36.76|38.7|37.17|34.2|34.66|31.55|31.07|33.16|30.2|29.98|31.8|32.98|35.75|35.5|34.13|32.49|30.39|29.93|29.38|30.68|30.57|29.5|28.59|29.07|29.15|27.81|27.8|26.8|25.37|24.57|24.23|21.75|21.2|23.3|23.02|21.4|21.75|23.58|22.05|22.23|22.09|22.04|21.87|21.55|20.32|18.95|18.32|17.87|17.41|16.52|16.02|17.58|17.89|17.48|17.09|17.35|17.97|16.57|16.07|16.04|16.23|16.38|16.22|16.69|15.95|15.83|15.11|14.44|14.12|13.8|13.85|14.26|14.54|14.82|15.1|15.38|15.3|14.65|14.44|13.48|12.96|12.96|13.18|13.01|12.88|12.28|12.17|12.01|11.67|11.4|11.02|10.82|11.16|10.92|11.09|10.7|10.61|10.75|10.61|11.2|11.28|11.12|11.33|11.35|11.4|11.27|11.07|10.49|10.4|10.49|10.38|10.31|10.21|10.29|10.26|10.41|10.11|10.07|10.1|10.11|10.41|10.2|10.13|10.07|9.47|9.54|9.52|9.43|9.77|10.18|10.38|10.13|10.49|10.76|10.45|9.71|9.45|9.18|9.14|9.46|9.41|9.21|9.49|9.64|9.57|9.8|10.18|10.14|9.69|9.45|9.55|8.93|9.35|9.6|9.6|9.86|10.01|9.85|9.84|9.66|9.42|9.36|8.83|9.3|8.82|8.95|8.47|8.1|8.66|8.25|8.51|8.53|8.17|8.53|8.49|8.49|7.97|8.15|7.5|8.44|8.68|9.3
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|27.19|27.01|26.62|26.11|25.36|24.04|23.07|22.42|22.82|23.41|23.37|23.53|23.16|22.96|22.62|21.37|21.4|22.63|22.73|23.55|23.46|23.09|22.94|22.41|21.93|21.81|20.41|19.8|19.51|18.96|18.57|18.83|19.23|19.61|19.13|18.97|19.1|19.16|19.19|18.3|17.72|18.26|18.1|17.83|17.2|17.34|17.81|18.12|17.53|17.78|18.83|18.97|19.16|19.01|19.02|19.59|19.59|19.57|19.61|19.17|19.56|19.05|18.53|18.87|19.68|19.5|20.62|20.75|20.03|19.6|19.88|20.14|20.15|20.34|20.12|19.87|19.64|20.64|19.83|19.06|18.79|20.03|20.66|20.83|20.64|20.76|19.6|19.14|18.52|18.65|18.8|19.28|18.65|18.96|18.59|18.3|18.25|18.07|17.71|16.88|16.16|15.92|15.97|15.66|15.48|15.4|15.33|15.74|15.3|15.24|16.05|15.96|15.89|15.91|15.64|15.5|15.36|15.18|15.45|15.84|15.9|16.2|16.21|16.06|15.39|15.7|15.56|15.14|15.08|14.97|14.8|14.66|14.52|14.8|14.31|14.19|14.37|14.26|14.04|13.79|13.65|13.65|13.59|13.58|13.76|13.8|13.94|13.77|13.53|13.19|12.88|12.96|12.93|12.66|12.29|12.47|12.71|12.33|12.25|12.08|11.62|11.46|11.52|11.58|11.76|11.57|11.69|11.87|11.75|11.75|11.62|11.58|11.52|11.63|11.64|11.62|11.46|11.25|11.1|11.07|11.09|10.87|11.09|11.07|11.11|11.19|11.12|10.82|10.8|10.82|10.69|10.6|10.63|10.57|10.3|10.41|10.47|10.87|10.97|11|11.12|11|10.89|10.99|10.71|10.27|10.27|10.3|10.2|10.21|10.2|10.09|10.08|9.81|9.83|9.81|9.98|9.69|9.4|9.37|9.86|9.53|9.72|9.69|9.56|9.42|9.48|9.57|9.68|9.56|9.51|9.48|9.28|9.4|9.12|9.1|9.22|8.73|9.23|9.03|9.25|9.54|9.13|9.47|9.58|9.32|8.93|8.76|7.8|8.35|8.82|9.04
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|39.04|37.68|37.12|36.5|36.14|36.88|36.26|35.91|37.46|39.26|38.89|40.56|39.89|39.86|40.01|39.37|39.37|40.6|40.67|38.94|37.87|37.59|37.73|37.82|37.54|37.25|36.5|35.97|35.3|35.91|36.08|35.81|35.26|32.35|31.37|31.2|31.32|31.13|31.45|32.01|30.15|31.9|32.8|33.59|34.4|33.8|35.05|35.41|35.55|35.65|36.45|37.45|38.01|35.61|35.32|36.2|36.82|37.62|37.75|36.44|36.56|36.2|36.26|36.41|37.36|37.67|38.62|37.99|37.65|37.76|37.57|35.44|38.02|37.71|36.39|36.2|34.46|34.15|34.7|33.58|33.5|33.69|33.96|32.77|33.5|33.04|32.7|33.22|33.41|32.6|35.75|36.15|35.19|36.17|34.8|34.85|34.62|34.07|33.91|34.67|34.35|34.87|34.19|33.65|32.67|29.83|29.63|30.25|30.32|30.32|30.45|30.31|30.3|29.92|30.59|30.27|27.94|27.5|27.45|26.97|27.34|27.44|27.65|27.77|27.29|27.25|26.74|26.94|26.5|26.04|25.15|25.52|25.84|26.03|25.95|25.4|24.74|24.5|23.92|23.75|23.67|23.45|23.67|23.75|23.12|22.6|23.17|24.03|24.46|24.75|24.5|23.91|23.52|24.13|23.95|24.25|24.23|25.25|26.17|26.22|25.27|25.25|25.01|25.67|25.97|25.76|26|25.65|25.11|25.4|23.9|23.9|23.98|23.91|23.81|23.56|23.85|23.62|23.51|23.22|24.01|23.75|23.25|22.78|22.31|22.35|22.11|22.1|21.99|21.71|22.72|22.23|22.22|22.16|21.87|22.54|23.13|24.6|25.82|25.37|25.29|26.2|25.66|25.32|22.73|23.25|23.22|22.76|22.35|20.42|19.75|19.51|19.52|19.81|18.43|17.84|18.59|17.99|18.8|18.98|20.62|20.5|20.93|22.2|23.18|22.34|22.51|21.45|22.4|23.1|23.82|24|22.66|23.25|22.6|23.11|22.35|20.03|21.13|21.29|22.06|21.84|21.75|22.16|21.18|20.31|19.46|20.22|18.95|21.7|24.53|25.1
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|79.32|79.09|80.68|79.05|77.89|75.97|73.97|73.36|74.5|79.47|73.46|72.92|75.61|75.11|72.42|69.88|66.8|69.72|69.35|72.18|69.08|67.67|66.31|64.48|62.91|61.83|61.74|58.88|56.97|53.71|54.75|54.54|56.22|54.36|51.51|51.66|46.21|43.94|44.03|43.65|42.34|42.64|47.99|45.94|44.1|44.39|50.46|52.64|49.64|51.92|57.19|56.74|51.39|51.18|51.31|51.91|53.72|50.96|49.62|46.56|46.66|42.76|41.25|41.39|42.96|42.68|42.15|40.02|37.14|37.07|36.46|38.13|37.18|36.81|34.67|33|32.69|33.43|32.53|32.69|33.31|32.94|37.56|37.13|38.14|35.32|35.37|35.38|36.09|36.09|37.87|40.2|39.58|40.67|38.45|38.44|37.7|33.23|33.42|34.9|33.58|29.29|29.14|32.09|32.1|35.26|34.82|35.97|37.63|37.52|37.6|38.5|39.68|39.34|38.99|39.92|38.06|37.64|37.26|37.91|38.11|38.05|36.02|35.4|34.39|34.72|33.72|35.33|33.06|33.07|32.77|31.48|30.5|29.11|27.77|27.76|27.49|27.59|28.83|28.84|27.62|26.48|27.81|24.6|25.34|26.56|27.47|30.18|29.57|28.45|28.58|27.85|27.34|25.32|25.34|26.86|26.32|26.3|28.32|29.15|31.11|28.29|27.17|29.02|25.76|22.5|25.53|27.24|26.37|29.81|30.33|30.11|26.5|24.84|23.72|23.64|22.34|22.89|20.7|18.34|17.42|15.6|16.81|16.71|16.34|17.59|16.52|16.49|16.72|17.17|16.25|15.94|13.09|11.98|11.14|13.46|11.37|9.38|7.98|6.96|7.84|7.53|6.83|7.02|5.93|4.64|3.89|3.47|2.88|2.81|2.78|2.69|2.65|2.65|3.36|2.91|2.88|3.12|3.58|3.37|2.79|1.86|3.6|4.83|4.87|||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|39.91|40.42|40.55|40.57|39.56|40.42|39.75|39.6|41.42|43.98|43.5|43.78|46.34|44.95|44.71|42.01|42.04|42.23|42.08|43.87|44.25|43.41|44.2|42.58|41.93|41.9|45.35|44.97|43.35|42.41|41.55|41.56|42.01|41.35|41.23|40.25|39.78|39.65|38.68|37.34|37.66|37.76|38.01|36.71|37.03|37.31|37.21|36.88|35.15|35.41|35.94|36.19|37.12|36.04|36.06|37.3|38.79|38.39|37.66|37.1|37.09|38.08|36.46|36.24|35.56|34.59|34.13|34.26|32.93|33.03|33.28|33.49|33.97|34.47|34.16|33.5|31.64|31.8|32.42|31.21|30.11|31.05|30.96|31.01|32.32|32.52|31.12|31.19|31.39|30.82|31.68|32.99|32.75|32.72|31.54|30.67|30.62|30.69|30.53|30.4|30.18|29.57|29.19|28.14|27.94|26.71|26.97|26.85|26.52|26.03|27.18|27.5|27.37|27.02|27.74|27.13|26.34|26.9|28.46|27.72|28.57|30.23|29.83|29.64|29.24|28.41|27.9|28.02|27.98|27.44|27.91|27.32|27.13|26.93|25.69|25.7|26.11|26.83|27.17|26.29|25.41|25.4|24.79|24.37|24.89|25.36|25.14|24.9|24.39|24.27|24.77|24.36|23.7|22.91|22.62|23.11|23.13|22.9|22.6|24.21|24.63|24.8|25.06|25.1|25.32|24.52|24.59|24.48|24.08|24.4|24|24.38|24.78|24.81|24.8|24.86|24.78|24.76|24.23|24.17|24.17|24|23.77|24.18|24.73|25.1|24.45|24.38|24.34|24.4|24.56|23.77|24.17|23.84|23.59|22.93|22.18|22.11|22.28|21.78|21.6|21.96|22.57|22.11|21.37|22.95|22.98|22.34|21.63|22.06|21.11|21.03|20.32|20.55|20.46|20.11|20.35|20.23|19.86|19.6|19.93|19.84|20.1|20.37|21.45|20.69|20.38|20.14|20.95|21.45|21.79|20.71|20.32|20.18|19.54|19.46|19.75|18.27|19.54|20.35|20.73|22.51|22.94|22.94|21.92|20.99|20.82|21.41|18.99|20.45|22.05|23.27
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|129.75|126.23|124.9|128.67|126.56|129.12|126.34|124.78|132.88|140.99|138.61|141.9|141.05|135.88|132.9|125.97|127.32|125.55|125.69|129.4|130.51|127.08|128.48|126.02|125.07|126.17|125.56|125.2|122.6|119.76|120.75|120.41|123.8|123.02|121.35|118.52|114.51|114.08|115.59|113.33|112.39|113.67|111.54|105.44|103.7|104.21|104.02|105.01|104.1|102.94|103.4|105.35|106.99|100.95|100.9|105.15|105.34|106.91|103.72|99.57|98.27|99.71|97.24|96.94|97.75|97.25|96.16|94.74|92.1|91.75|90.45|91.11|90.89|91.06|91.3|90.55|88.05|87.68|85.41|82.21|80.35|84.53|85.9|86.54|89.46|87.8|85.68|85.63|85.3|82.86|86.42|89.05|86.98|86.54|83.57|82.07|84.1|83.05|79.89|78.83|77.84|78.42|77.7|74.13|71.7|70.1|70.26|68.5|68.56|69.45|72.43|72.31|71.64|71.8|74.63|73.5|70.93|71.25|74.81|72.78|77.19|82.23|83.39|82.68|81.09|79.82|78.08|78.06|79.09|78.34|76.92|75.67|73.42|73.05|70.7|71.81|71.49|73.15|72.79|70.55|66.8|66.5|64.89|65.29|66.68|67.61|67.5|67.2|68.04|64.28|64.8|64.54|62.44|61.25|60.88|60.2|60.1|59.77|58.15|63.12|63.84|64.6|64.58|64.65|62.91|62.05|61.59|61.53|61.1|61.3|60.65|61.35|62.36|64.02|65.1|64.36|64.5|64.08|62.25|61.7|61.18|60|59.88|61.05|62.11|61.92|61.25|61.59|63.43|63.89|62.8|61.2|61.17|60.49|59.75|58.83|57|57.77|58.25|56.65|56.33|57.42|57.74|56.97|55.15|56.16|56.75|55.75|54.19|54.81|53.8|53.57|51.95|51.95|50.84|50.1|50.35|49.77|49.91|49.55|49.7|49|49.16|50.31|50.55|50.65|50.3|49.6|50.3|50.3|50.2|49.17|48.07|48.2|46.01|45.07|45.68|44.72|48.12|49.1|50.4|51.3|51.73|51.4|50.8|49.49|49.35|49.23|43.65|47.25|48.85|52.75
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|25.08|24.73|24.43|24.38|24.07|23.83|23.77|22.7|22.8|23.14|23.14|22.87|20.21|20.11|20.2|19.76|20.25|20.41|20.39|20.29|20.48|20.14|20.48|19.71|19.7|19.52|19.55|19.67|19.82|19.79|19.5|19.48|18.72|18.4|17.48|17.44|17.57|18.36|18.25|18.16|18.05|18.28|18.85|18.65|18.95|18.95|19.32|19.91|20.27|19.9|19.84|18.23|18.05|17.56|17.41|18.2|18.25|18.4|18.45|18.35|18.45|19.11|18.7|18.27|17.77|16.98|17.04|17.14|16.39|16.36|16.36|16.79|16.52|16.48|16.18|16.12|16.2|16.22|14.99|16.87|17.15|17.32|16.82|17.12|19.77|20|19.95|19.93|18.66|18.64|19.02|18.98|18.58|18.9|18.8|19.12|19.09|19.52|19.47|19.46|19.44|18.43|18.42|18.68|18.68|20.86|21.85|22.27|22.09|21.45|21.35|20.93|21.1|21.79|21.82|21.35|22.25|21.95|22.7|22.27|21.84|22.67|22.88|22.93|21.95|21.77|22.05|22.16|21.8|20.65|21.01|20.59|20.11|20.45|20.57|20.95|21.59|22.16|21.75|21.25|19.42|21.45|21.16|21.55|21.81|23.05|24.09|23.55|23.39|23.21|22.06|22.21|22.15|21.75|22.21|22.73|21.92|21.5|21.55|21.66|21.38|20.9|21.09|21.19|21.03|20.3|20.3|20.62|20.12|19.89|20|18.85|18.77|19.21|18.8|18.3|18.88|19|18.65|18.43|18.07|18.45|18.18|17.82|18.07|17.6|16.5|16.53|17.02|17.02|17.24|16.52|16.3|17.38|17.91|17.69|17.33|16.88|16.64|16.47|16.75|17.05|16.32|16.45|16.5|16.62|16.45|16.5|14.95|14.99|14.73|14.46|14.6|14.86|14.13|13.5|13.62|14.01|14.27|14.38|14.5|13.05|13.1|12.87|13.1|12.92|12.7|13.19|13.41|13.65|12.94|13.32|13.61|13.9|13.4|13.16|13.7|12.6|13.43|14.65|14.35|15.3|14.71|14.75|14.46|12.9|13.6|14.05|13.57|14.46|15.39|15.4
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|96.56|96.2|94.27|94.34|94.61|93.47|91.44|94.03|95.43|97.78|94.87|93.19|92.22|94.09|95.77|96.28|97.43|97.99|97.63|97.78|98.39|97.71|99.58|100.84|99.53|97.92|99.06|98.76|97.05|96.66|97.1|96.23|94.67|92.64|90.04|89.22|92.25|91.2|91.47|89.61|86.7|88.67|86.5|85.8|85.63|86.15|87.94|87.77|88.27|90.48|91.7|88.89|87|90.63|90.21|92.56|90.61|92.02|95.23|95.01|97.52|98.04|96.5|97.05|95.83|94.88|95.3|98.54|98.05|99.68|96.68|99.49|100.19|102.34|104.56|103.51|97.93|97.4|91|88.5|90.5|92.29|95.8|90.35|89.36|91.55|89.9|93.72|93.69|93.72|95.61|94.5|95.56|93.45|92.59|90.65|90.7|88.67|88.84|88.88|87.42|85.17|84.72|82.1|80.2|82.08|84.24|82.96|82.56|85.4|86.62|87.71|85.8|85.93|88.7|86.4|84.25|84.31|86.02|86.75|85.7|88.71|88.03|87.62|85.8|81.79|82.7|81.73|81.28|78.97|75.15|74.35|72.3|75.16|73.45|73.6|71.2|70.59|69.2|70.01|71.01|70.2|70.6|72.62|71.01|78.98|78.95|79.32|80.5|79.8|82.65|81.1|79.38|77.89|78.9|81.6|84.63|84.89|85.52|86.85|83.48|82.17|82.91|85.4|87|84.2|85.33|86.04|84.82|83.72|85.27|83.5|82.4|83.24|82.75|80|80|81|78.5|78.22|80.07|81.54|81.65|75.74|77.39|77.73|73.83|73.5|70.13|71.04|72.73|71.66|72.25|73.03|72.72|74.1|74.35|74.59|75.25|76.1|75.03|75.76|73.16|72.7|70.5|68.95|68.56|67.25|68.5|60.75|59.35|58.06|56.25|55.24|52.74|49.02|52.09|51.64|51.2|48.07|47.9|49.3|49.1|51.36|54.46|54.24|54.98|55.03|54.1|55.14|56|54.36|54.35|53.9|57.47|58.25|55.36|51.85|52.8|53|55.06|53.18|52|52.2|54|51.85|49.69|51.3|42.59|43.45|48.01|51.98
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|32.27|32.04|32.18|32.7|31.88|30.75|29.25|28.2|28.4|28.53|28.77|27.65|27.34|27.15|27.18|27.44|27.43|27.7|27.71|27.67|27.63|27.22|26.97|26.15|25.19|24.23|24.24|24.05|23.29|23.26|23.15|22.71|22.77|22.73|22.45|22.47|22.36|22.38|22.24|21.65|20.89|20.64|20.54|20.13|20.17|20.5|20.3|19.67|19.22|19.19|19.7|19.31|19.45|19.12|19.33|19.35|19.36|19.47|19.27|19.07|19.37|19.52|19.46|19.29|19.2|19.7|19.52|19.34|19.43|19.5|19.62|19.44|18.71|18.37|18.68|17.55|17.3|17.93|17.66|17.62|17.92|18.7|19.41|19.35|19.7|19.74|19.52|19.7|19.53|19.6|20.74|20.93|20.98|20.85|20.41|20.65|20.71|20.47|19.79|19.69|19.2|18.85|18.62|18.5|18.02|18.36|18.53|18.92|18.7|18.54|18.64|18.62|18.39|18.52|18.77|18.71|18.47|17.97|17.75|17.79|18.1|18.27|18.06|17.58|17.59|17.99|17.94|17.17|19.64|19.14|19.08|19.27|19.23|19.3|18.9|18.9|19.06|19.08|18.68|18.69|18.56|18.48|18.61|18.3|18.66|18.82|18.9|19.07|19.09|18.88|18.86|18.96|18.39|17.99|17.61|17.84|17.94|17.71|17.66|18.19|18.19|18.34|18.55|18.6|18.77|18.72|19.04|18.89|18.79|19.05|19.5|19.33|19.38|19.59|19.3|19.22|19.22|19.45|18.65|18.58|19|18.84|18.8|18.29|18.65|18.29|17.86|17.95|17.8|17.65|17.27|16.91|16.88|16.53|16.36|16.52|15.75|15.75|16.11|16.2|16.39|15.98|16|16.3|15.9|15.22|14.35|14.29|14.29|14.51|14.25|14|13.88|13.73|13.62|13.16|13.97|13.85|14.09|13.61|14|13.13|13.55|14.17|15.15|15|14.81|14.25|13.77|13.85|14.36|14|13.6|14.36|14.25|13.9|13.5|12.66|15.45|16.12|16.34|16.11|16.7|17.31|16.72|16.48|16.23|15.65|13.2|15.35|16.74|18.01
00255|6449|/equities/expedia|SnP500/R1000GROWTH|21.68|21.72|21.87|21.36|21.12|19.7|19.19|18.78|19.18|20.06|19.94|19.51|18.99|19.2|19.18|19.61|19.43|19.52|19|19.2|17.29|16.91|16.46|15.38|15.23|14.9|15.23|15.12|14.96|14.62|14.54|14.69|14.7|15.18|14.65|14.12|13.73|12.4|12.1|12.19|12.48|12.66|13.64|13.57|14.01|14.04|13.37|13.01|12.56|12.95|13.51|17.01|17.14|17.1|17.77|18.24|17.05|16.38|16.89|16.98|17.67|18.34|18.29|22.15|23.32|23.23|23.71|22.38|22.05|21.72|22.2|23.14|22.7|21.56|20.39|19.82|20.11|17.39|17.41|17.85|18.15|18.49|18.36|17.5|19.51|20.4|20.43|19.94|19.46|19.99|21.77|22.24|22.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|40.8|41.1|40.51|40.74|40.64|41.5|41.28|44.08|43.28|45.55|38.31|42.5|40.75|41|43.46|40.62|40.5|40.03|39.79|42.05|43.61|43.98|45.62|46.09|44.55|45.47|46.52|46.22|44.52|43.69|42.07|42.51|38.71|39.19|38.35|38.4|39.45|37.36|39.38|43.81|44.37|49.75|53.29||49.5|45.21|46.2|48.42|47.65|47.99|51.41|42.69|42.31|44.56|44.74|43.16|41.08|40.75|40.33|38.19|38.61|37.85|37.07|36.16|35.47|33.05|32.83|33.02|32.96|33.73|33.27|33.47|34.17|35.37|35.38|33.87|33.52|29.82|28.38|26.88|27|27.07|27.14|26.6|26.85|26.5|26.77|26.8|26.73|26.86|26.26|27.27|26.12|25.48|24.9|24.38|24.77|24.48|24.43|25.4|25.61|23.8|23.68|23.59|24.09|23.82|24.05|25.34|26.3|26.25|26.98|27.8|27.45|26.86|26.88|26.93|27.75|27.18|27.17|27.12|26.77|27.54|26.39|26.3|26.1|25.97|25.39|24.45|24.62|23.96|28.03|27.02|26.13|26.29|25.13|24.89|24.78|24.51|24.13|24.11|23.23|22.83|22.89|22.57|22.91|24.13|23.79|23.84|23.41|22.84|22.94|22.68|21.84|21.23|21.05|20.02|20.04|20.19|20.09|20.02|19.12|18.04|17.88|17.85|18.75|18.75|18.98|19.3|18.42|18.64|19.09|18.5|18.41|18.59|18.5|18.41|18.75|19|18.89|18.53|19.3|18.75|18.77|18.2|17.93|17.46|17|17.03|17.09|17.91|18.68|18.38|18.62|17.78|16.86|16.47|17.54|17.56|17.3|16.79|15.95|16.25|16.36|16.68|16.45|15.38|15.81|17|17.7|17.59|16.68|16.82|17.5|18.01|17.3|16.39|16.9|16.45|16.38|15.35|15.23|14.94|14.8|15.54|16.25|16.21|16.38|16.09|16.44|16.45|15.5|15.8|14.79|14.85|14.5|14.77|14.21|13.63|13.49|13.4|12.83|12.92|12.5|12.75|13.65|12.5|12.86|13.39|12.47|13.72|13.9|15.5
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|19|18.86|18.57|18.86|18.63|19.15|19.64|18.19|18.37|19.19|19.26|19.29|18.87|18.51|18.39|17.85|18.14|17.64|17.52|18|18.3|17.64|17.44|17.31|17.31|17.09|17.82|17.7|17.44|16.96|17.3|17.24|16.75|16.74|17.04|16.71|16.43|16|15.7|15.81|15.5|15.74|15.79|14.74|14.4|14.7|14.9|14.72|14.58|14.69|14.45|15.21|15.5|15.5|15.7|16.38|16.53|16.38|15.25|14.82|14.62|14.62|14.72|14.37|14.25|14.77|14.66|14.99|14.93|14.83|14.66|14.6|14.46|14.26|14.19|13.59|13|13.72|13.63|13.75|13.27|14.7|14.77|14.78|15.01|14.98|14.58|14.66|14.54|14.52|14.68|15.8|15.22|15.1|14.49|14.1|13.77|14|14.02|13.6|13.27|12.77|12.19|12.62|12.8|12.75|12.81|12.75|12.55|12.83|13.22|13.5|13.7|13.64|13.55|13.2|12.75|12.8|12.8|13|12.82|13.2|13.19|13.22|13.58|13.71|13.7|13.65|13.7|13.59|13.2|12.85|12.87|12.82|12.3|13.05|12.55|13.25|13|12.5|12.5|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|78.5|77.04|76.46|75.28|74.51|70.11|69.52|69.02|69.31|74.2|74.33|74.24|72.8|72.5|71.19|70.64|72.21|75.4|74.9|74.82|75.28|72.14|71.85|71.76|71.9|70.01|68.72|68.42|65.96|64.84|63.87|63.93|64.11|66.78|67.37|69.04|67.01|68.39|66.76|64.2|63.57|62.78|61.63|57.91|57.21|56.64|57.82|59.76|59.15|59.5|62.06|62.89|61|61.61|61|60.43|60.82|60.33|59.44|58.44|59.1|59.63|58.8|58.6|61.03|59.55|60.12|59.16|56.42|55.6|56.65|58.05|58.05|58|58.5|56.13|55.84|56.01|54.79|54.5|57.14|57.9|63.3|63.6|61.73|60.25|58.12|58.37|57.78|58.44|57.76|58.75|57.69|57.88|58.29|57.46|58.15|57.79|56.7|56.1|54.14|52.78|53.58|56.07|56|55.4|56.1|59.85|57.38|58.5|59.47|59.5|61.99|58.25|56.07|54.61|51.35|50.91|50.35|49.63|49.25|50.8|50|49.64|48.9|49.6|50.3|49.16|48.9|48.25|48.25|48.23|48.18|48.4|47.61|47.6|47.3|46.65|45.09|44.51|44.2|44.5|45|44.6|44.4|44.85|44.74|44|44.25|43.71|43.1|43.21|42.5|42.44|41.59|42.83|42.5|42.4|42.5|41.88|40.86|39.91|41.47|41.14|41.6|42.11|41.8|40.21|40.05|40.41|40.5|40.08|40.02|40.09|39.2|37.6|36.855|36.22|35.4|35.05|35.4|35.49|36.12|36.92|38.2|37.74|36.41|36.35|36.75|37.57|37.5|36.32|36.45|35.58|35.12|35.21|35.17|34.9|35.31|35.55|36.21|36.79|37.21|36.36|35.75|35.02|35.08|35.06|34.69|34.5|34.26|34.2|34.87|35.3|34.32|33.23|34.08|33.54|33.36|32.32|33.06|31.58|32.4|34.7|34.81|34.21|34.6|34.91|34.25|34.1|33.82|34.05|33|34.01|32.57|33.97|34.23|32.07|31.18|31.7|32.22|32.8|32.518|34.65|35.61|34.8|32.32|32.8|29.75|31.7|36.15|39.62
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|32.7|32.22|33.31|32.37|33.27|35.69|34.83|34|34.44|36.65|36.44|35.37|35.2|35.56|36.79|37.71|36.08|36.48|36.33|36.41|35.83|35.41|35.91|33.33|32.04|31.64|27.83|27.71|28.11|26.15|25.15|24.66|24.36|23.86|24.52|23.77|20.47|20.3|22.1|21.85|20.27|23.05|26.14|25.11|23.82|21.11|22.95|22.52|22.15|24.94|28.57|28.55|28.75|28.02|30.75|32.02|34.26|34.26|32.87|31.5|33.15|31.03|29.88|29.3|31.29|29.52|28.1|28.28|28.35|27.91|26.16|25.98|25.56|25.89|26.85|26.48|26|25.31|20.32|19.89|19.75|19.89|21.41|21.46|21.5|20.64|19.98|18.62|17.67|18.32|18.43|20.7|20.11|23.52|22.87|21.91|22.68|23.2|25.12|24.55|24.5|22.61|21.16|20.77|20.65|21.12|21.89|24.89|24.38|26.43|25.89|27.72|27.11|25|25.64|23.57|23.07|23.07|22.08|20.66|20.62|23.53|23.07|23.3|20.52|20.68|19.43|20.14|20.25|19.06|16.06|15.54|15.38|15.44|13.97|14.62|13.86|12.2|12.07|11.83|10.81|10.81|11.47|11.81|10.7|11.29|11.71|12.39|10.93|11.66|13.16|13.77|13.91|12.88|12.76|12.53|12.62|14.71|15.3|16.55|16.12|13.58|13.57|14.24|16.08|16.02|17.27|17.57|15.07|16.59|15.18|13.82|13.04|12.38|12.09|11.73|10.89|12.28|11.78|11.65|11.67|12.38|11.29|11.23|11.4|10.45|9.02|9.13|9.92|9.38|9.95|9.2|8.79|8.51|8.3|8.6|8.21|8.1|8.36|8.11|8.21|7.93|8.32|7.93|7.88|7.62|7.75|7.2|6.64|6.5|6.41|6.14|6.08|6.47|5.83|5.7|6.36|6.63|6.54|6.31|6.32|6.39|5.75|6|5.95|5.26|5.23|5.13|5.34|5.49|6.43|5.92|5.38|4.83|4.53|4|3.65|3.2|3.66|4.05|4.58|5.25|5.11|5.89|6.83|5.36|5|5.57|4.91|4.7|3.71|3.56
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|90.51|89.83|88.59|90.57|86.73|88.81|86.77|86.8|86.7|91.51|89.04|92.33|90.58|87.96|85.7|80.82|81.84|81.29|80.35|83.12|84.61|81.7|78.85|77.27|76.35|77.73|76.46|76.1|74.25|73.16|73.28|72.85|73.7|73.28|72.01|71.62|70.93|70.76|71.2|69.02|69.3|70.4|69.83|66.33|66.05|66.24|68.61|67.71|64|64.48|66.41|65.31|67|66.22|66.2|69.55|71.25|71.52|70.26|69.67|67.65|68|65.05|64.41|65.5|65.9|63.72|64|59.64|60.03|60.64|62.15|61.97|61.63|63.72|63.34|59.64|58.7|58.63|57.4|56.18|58.36|58.25|57.02|61.3|61.89|59.42|59.78|59.78|59|61.21|62.21|60.46|59.9|59.5|58.5|58.73|57.58|55.88|55|54.77|54.6|54.4|52.7|52.03|49.8|48.24|47.53|47.72|47.7|49.27|49.42|49.71|49.44|50.46|49.2|46.76|46.19|48.23|47.54|48.01|51.64|51.63|50.91|51.38|49.44|49.1|48.81|47.35|47.23|46.4|46.15|44.76|44.3|43.3|43.33|44.37|45.27|44.6|44.02|42.02|42.01|41.73|39.9|41.1|41.71|41.3|41.14|41.61|38.74|39.67|39.23|36.88|35.6|33.51|34.66|36.43|36.73|36.77|41.32|45.1|44.41|44.07|43.15|42.5|42.31|42.4|41.8|41.18|39.5|38.8|38.25|38.25|38.33|39.15|38.93|39.3|39.24|38.75|38.6|38.62|37.97|36.56|36.7|37.79|37.6|35.8|35.65|36.25|35.8|34.94|34.27|34.76|34.68|34.05|33.99|33.11|33.15|32.8|31.65|31.29|31.95|32.41|32.79|31.89|30.95|31.23|31|30.54|31.1|30.53|30.64|30.2|29.8|29.38|29.02|28.89|28.56|28.15|27.7|27.7|26.61|26.77|26.75|27.55|27.85|27.7|27.63|27.55|27.27|27.21|27.01|26.71|26.63|25.75|25.37|25.19|23.98|26.13|26.2|26.75|26.92|26.8|26.26|25.65|26.16|25.9|25.7|21.83|25.5|26.45|27.14
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|106.07|107.16|106.3|105.15|106.29|109|109.94|110.38|111.29|116.2|111.84|113.01|108.4|108.64|110.45|106.63|107.04|106.69|106.69|112.67|114.95|113.47|116.31|114.04|112.97|111|113.76|112.67|110.2|107.37|103.79|104.6|99.34|99.45|99.34|97.81|97.92|97.79|101.61|101.36|104.28|107.4|114.27|112.71|108.32|103.74|104.55|106.05|106|107.44|115|113|113.06|112.9|113.81|113.3|110.51|111.4|111.75|109.99|106.83|104.4|99.8|97.7|96.5|98.46|97.4|99.6|100.94|103.07|98.49|97.38|95.79|96.69|97.18|92.1|93.52|90.68|88.87|86.77|85.96|85.08|83.35|76.81|79.25|79.34|80.12|81.31|83.36|84.31|84|83.13|81.65|82.3|80.5|79.63|79.55|84.9|85.38|88.7|87.47|84.88|84.02|84.6|83.26|83.11|83.33|90.84|92.02|92.75|95.02|98.5|96.74|95.53|95.89|95.1|94.09|91.23|89.75|93|94.66|97.81|98.25|95.32|96.24|94.82|94.2|93.3|91.99|89.64|86.69|85.33|84.57|85.52|84.13|83.5|85.58|83.5|81|80.18|76.5|76.25|77.5|79.51|79.99|79.07|78.83|80.1|77.76|76.21|74.29|72.28|70.93|69.35|69.75|71.13|71.6|72.55|73.82|73.32|72.77|70.53|67|65.88|68.2|68.05|68.43|66.58|64.91|67.16|69.01|66.03|64.84|67.06|68.44|67.8|71.34|72.19|70.25|70.07|75.69|75.4|71.82|71.55|69.53|66.86|63.7|63.7|64.67|64.3|66.32|65.4|66.82|64.92|63.69|63.31|63.76|63.39|61.63|60.64|59.01|62.5|62.36|62|60.66|59.58|61.22|60.68|58.46|57.29|57.45|55.12|54.4|55|49.51|48.18|50.46|47.7|50.45|49.9|51.51|51.25|50.63|55.15|56.35|53.33|53.8|52.25|51.3|51.76|50.6|51.6|52.75|53.1|51.75|51.65|50.85|47.03|48.01|47.31|42.75|44.07|45.57|46.56|48.4|46.35|44.83|45.84|43.71|48.56|49.49|51.65
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|26.64|26.64|26.21|25.42|24.24|24.29|24.13|24.67|24.93|25.99|25.02|23.8|23.16|22.99|22.87|22.35|22.28|22.25|22.29|22.45|21.95|21.91|22.71|22.86|22.66|22.72|21.88|21.65|20.91|20.34|20.4|20.25|20.17|20.39|19.68|19.63|19.69|19.51|19.49|19.18|18.77|18.66|19.46|19.51|19.58|19.4|19.9|20.05|20.11|20.46|20.47|21.02|20.5|21.15|20.61|21.64|22.01|22.03|21.91|21.95|21.5|21.47|20.19|20.61|21.35|23.97|23.65|23.62|22.37|22.23|21.9|22.01|22|22.31|22.43|21.67|21.25|20.59|20.29|20.49|20.53|21.37|21.99|21.34|18.61|18.65|18.71|18.54|18.41|18.58|18.74|19.06|20.2|21.09|21.08|20.72|20.7|21.25|20.33|20.49|20.6|19.85|19.62|19.82|19.08|18.02|18.23|18.49|18.91|19.28|19.49|19.72|19.3|18.79|19.24|19.22|19.07|18.91|19.32|19.05|19.3|19.42|19.27|18.28|18.22|18.66|19.24|19.21|19.16|19.32|19.02|19.45|19.84|20.39|20.68|21.06|21.56|21.6|21.02|20.83|20.28|20.17|20.25|20.73|20.28|21.03|21.14|20.86|20.93|21.05|21.06|20.66|20.35|19.93|19.52|19.61|19.3|19|19.32|19.64|18.52|18.32|18.18|18.57|18.72|18.38|17.94|18.44|17.62|17.45|18.33|18.24|18.28|18.07|17.93|17.66|18.26|18.49|18.08|18.08|18.35|18.38|17.64|17.35|17.85|18.08|17.73|17.39|17.21|17.23|16.85|16.39|15.98|15.02|15.04|14.57|14.23|15.55|15.51|15.1|15.46|15.74|15.82|15.38|14.2|13.51|13.56|13.9|13.67|13.93|13.58|13.49|13.65|13.69|12.56|11.75|13.2|12.98|12.78|12.53|13.65|13.26|13.05|13.74|13.9|13.2|13.17|13.37|13.65|13.59|13.03|12.26|11.41|11.98|11.4|11.5|12.09|11.41|11.01|9.3|9.58|15.7|16.48|18.05|17.81|16.79|16.52|17.08|15.38|17.08|17.46|20.05
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|39.73|38.46|37.95|37.88|38.26|39.33|37.93|39.37|39|40.33|40.5|40.22|38.86|38.86|39.07|39.62|39.94|40.63|40.71|39.68|39.41|38.96|39.78|40.2|39.43|39.19|39|38.55|37.75|37.91|38.05|37.94|38|38.51|38.94|39.33|38.95|38.77|37.92|37.49|36.16|35.95|36.3|36.26|35.86|36.42|37.73|37.67|37.71|37.85|38.8|39.38|39|38.86|38.72|39.07|39.29|39.28|37.62|37.3|37.77|38.08|37.15|36.3|36.44|36.61|36.54|38.2|37.2|37.21|38.57|38.25|38.85|39.94|40.26|39.88|39.82|39.35|37.35|36.67|35.04|35.63|36.38|37.23|38.1|40.96|40.77|41.35|42.73|42.51|42.44|42.04|41.45|41.28|40.72|40.97|41.12|41.02|41.76|41.84|42.48|43.23|42.94|43.05|41.87|40.39|40.24|42.1|42.2|42.05|42.37|44.06|44.56|44.45|45.45|47.19|46.19|45.51|45|44.37|45.88|46.87|46.96|46.65|45.32|47.3|50.6|50.9|49|49.07|47.31|47.82|48.56|49.4|48.5|48.25|48.19|47.75|48.38|49.5|46.63|46.59|47.62|49.27|49.79|49.97|52.5|52.83|53.27|53.81|54.53|53.87|53.34|52.25|51.13|51.4|53.54|54.03|52.92|53.75|53.97|55.15|53.27|54.59|55.6|55.85|57.14|57.2|57.4|57.24|56.43|56.7|58.48|57.98|57.71|56.82|57.2|57.25|57.63|56.92|57.66|57.59|56.72|55.49|55.88|57.8|55.26|56|57.51|57.8|58.07|56.75|55.94|52.76|52.5|53.85|54.56|55.12|56.11|55.95|57.54|58.64|57.35|56.55|51.65|51.19|50.5|49.88|48|47.24|48.33|47.75|49.05|51.09|49.78|47.05|50.34|52.39|53.07|51.69|51.42|53.14|55.4|57.31|60.05|57.74|57.75|57.1|57.09|56.27|55.56|56.57|55.4|59.78|62.62|63.23|60.73|55.42|55.79|59.88|60.9|60.25|64|64.5|65.24|62.9|60.67|61.9|55.26|59.3|62.79|64.75
00264|8231|/equities/first-energy|SnP500/R1000VALUE|69|67.09|66.69|66.17|65.39|62.76|61.17|60.85|61.26|62.78|62.93|60.45|58.91|57.88|57.83|57.77|58.9|60.16|60.44|60.18|59.87|58.45|58.24|58.14|57.94|57.62|58.33|57.31|56.77|55.99|55.1|54.85|55.06|55.63|55.95|55.56|55.49|55.66|55.76|54.95|53.84|53.49|53.47|52.59|51.97|52.02|51.92|51.83|51.2|51.6|51.01|49.9|48.68|48.23|48.48|48.24|48.76|49.94|49.17|48.82|50.47|49.65|47.75|47.89|48.3|49.9|50.6|50.54|48.81|48.75|48.7|47.45|46.73|46.54|46.42|46.17|45.91|45.78|46.17|45.94|47.88|49.61|50.35|50.39|51.62|51.95|50.03|49.05|48.41|48.83|48.89|48.7|48.89|48.9|47.46|47.06|46.6|44.8|44.82|44.17|43.56|43.13|42.35|42.7|41.75|40.75|41|41.48|40.48|39.81|40.7|40.18|40.91|39.76|40.63|39.94|39.42|38.63|38.54|37.7|38.3|39.37|39.39|38.35|38.51|38.92|42.16|41.9|41.43|40.92|40.96|40.56|40.77|40.31|40.56|40.54|40.5|40.42|40.04|39.37|38.93|38.87|38.85|37.61|37.91|37.45|37.21|36.9|37.26|37.42|37.34|38.48|37.12|36.73|36.74|37.13|38.92|38.27|37.13|38.61|38.6|38.17|37.44|37.06|37.91|37.15|37.52|36.42|36.06|36.63|36.72|36|35.36|35.01|34.7|34.05|34.57|34.44|33.33|32.61|34.34|34|33.7|32.87|32.2|31.66|31.52|30.8|31.1|29.98|29.39|28.15|25.82|30.3|30.48|34.05|33.9|34.67|35.55|37.96|37.36|37.45|36.42|36.25|35.76|33.58|32.35|32.75|33.27|31.8|31.15|30.57|31.36|30.7|29.78|28.76|29.07|28.71|29.25|27.04|29.25|30.5|30.62|31.95|33.32|32.61|32.89|31.55|30.74|29.83|31.15|30.85|30.25|31.67|31.15|28.05|26|25.6|28.8|28.76|29.55|29.72|30.8|32.23|32.35|31.5|30.55|27.23|24.85|26.66|27.9|30.8
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|19.94|19.49|19.19|19.16|18.9|19.1|18.53|16.85|16.5|17.22|16.78|17.37|16.8|16.59|16.84|16.24|16.59|16.52|16.57|17.05|17.66|17.17|17.92|17.29|17.22|17.2|17.62|17.75|16.5|15.5|15.94|15.76|16.52|16.84|16.48|16.39|16.43|16.37|17.08|16.93|16.91|17.57|17.94|16.77|16.14|16.04|16.74|17.46|16.79|17.48|19.06|19.25|18.3|17.97|17.74|18.39|19.09|18.92|18.33|17.24|17.08|16.25|14.86|14.56|15.03|14.47|14.1|13.86|13.21|12.77|12.75|12.71|12.46|12.37|12.62|12.19|11.68|11.45|10.95|11.09|11.05|10.92|11.51|11.48|11.7|12.18|11.85|11.8|11.68|11.13|11.11|10.86|10.21|10.18|9.91|9.81|10.01|9.67|9.34|9.77|9.8|9.46|9.3|9.22|9.08|8.54|8.39|8.53|8.4|8.68|8.68|8.3|8.2|7.9|7.99|7.94|8.24|8.08|8.11|7.93|8.32|8.92|8.73|8.51|8.29|8.32|8.1|7.95|7.58|7.02|6.8|7.59|7.92|8.04|7.81|7.97|7.88|7.73|7.47|7.51|7.38|7.32|7.44|7.13|7.07|7.49|7.65|7.84|7.64|7.61|7.65|6.97|6.57|6.49|6.57|6.85|7.1|7.1|7.09|7.11|6.83|6.5|6.8|7.02|7.11|6.95|6.83|6.62|6.21|6.23|6.87|6.9|6.85|6.91|6.91|7.2|7.26|7.27|6.8|6.54|6.6|6.8|6.42|6.3|7.06|7|6.65|6.84|7|6.87|7|6.75|6.39|6.02|5.96|6.27|5.53|6.3|6.26|6.18|6.17|6.34|6.19|5.97|5.78|5.55|5.65|5.23|4.99|4.52|4.12|3.95|3.71|3.82|3.59|3.47|3.5|3.76|3.65|3.69|3.68|3.83|4.08|4.54|4.85|4.73|4.75|4.63|4.46|4.55|4.75|4.44|4.05|4.18|3.68|3.16|2.73|2.53|2.67|2.63|4.87|5.63|5.63|5.91|5.83|5.49|5.29|5.36|3.83|7.9|9.03|8.77
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|47.79|46.94|45.51|44.89|44.15|44.49|43.43|43.1|40.73|43.22|42.03|42.58|40.35|38.63|38.17|37.61|39.07|40.44|40.69|41.83|42.95|40.94|41.8|40.91|38.7|38.85|38.38|39.8|39.08|37.02|36.76|37.42|37.51|40.7|41.65|41.72|41.31|42.25|42.68|41.25|41.12|43.15|45.45|43.3|42.85|41.06|41.47|43.41|42.58|43.25|45.92|46.2|45.33|42.7|42.34|42.72|42.06|41.27|40.98|37.49|40.01|41.35|40.05|40.4|43.48|40.76|40.51|39.28|38.19|38.4|37.36|37.05|36.16|36.29|36.28|34.51|33.58|31.27|29.8|29.89|29.34|29.26|30.77|29.75|30.18|30.05|28.75|28.45|28.51|28.41|31.61|29.51|29.41|29.32|28.12|28.62|28.8|29.59|29.63|28.6|28.1|27.66|27.5|25.59|25.54|26.37|26.95|27.48|26.77|27.2|28|28.05|30.2|30.39|30.33|29.73|26|25.05|25.27|25.13|25.23|25.84|26.32|26.3|25.73|25.7|23.28|22.92|22.19|22.17|21.55|21.39|21.48|21.82|21.8|21.91|22.02|21.59|21.2|21.57|21.07|20.63|20.75|21|21.71|22.5|22.83|22.61|22.23|21.5|20.14|19.93|19.38|18.59|18.05|18.5|18.77|18.68|18.68|18.79|18.49|18.35|18.81|18.25|19.94|19.85|20.21|19.6|18.43|18.36|18.8|18.73|18.96|19.41|19.07|18.62|18.43|18.3|17.9|17.14|17.86|18.2|17.76|18.7|19.34|19.43|18.23|18.07|17.95|17.66|18|17.88|18.02|16.81|16.3|16.93|16.7|16.38|16.61|16.3|16.84|17.23|16.75|17.26|16.6|16.54|16.86|16.79|16.67|16.84|17.45|17.27|16.67|16.2|15.95|14.46|14.05|13.66|13.77|13.32|13.8|13.55|13.93|14.51|14.5|13.6|13.22|12.93|12.6|13.02|12.82|11.6|11.62|12.03|10.95|10.65|10.55|10.03|11.2|11.77|12.65|13.11|13.3|13.05|13.25|14.83|14|14.61|13.45|14.4|16.52|16.59
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|16.45|16.29|15.8|16.16|16.19|16.13|15.52|15.44|15.45|16.27|15.72|15.73|16.58|16.37|16.45|15.79|15.89|16.21|16.15|15.79|15.41|15.14|15.19|15.03|14.84|14.32|14.72|14.55|14.39|13.8|13.19|13.25|13.22|13.04|12.96|12.94|12.76|12.38|12.02|13.16|13.05|13.32|13.85|13.41|13.71|13.18|13.24|13.54|13.15|13.48|13.98|13.66|13.45|13.41|13.28|13.25|13.2|13.27|13.14|12.85|13.14|13.05|12.73|12.17|12.02|11.31|11.21|11.59|11.43|11.44|11.23|11.39|11.54|11.27|10.44|10.57|10.79|10.96|11.18|10.93|10.91|11.12|11.92|11.72|12.45|12.32|12.03|12.09|12.46|12.97|12.9|12.91|13.01|12.76|12.17|11.97|11.77|12.09|11.79|12.01|11.72|11.1|11.01|10.49|10.31|10.36|10.39|11.28|11.38|10.78|10.94|11.03|10.64|10.31|10.15|9.64|10.12|9.37|9.6|9.4|9.61|10.41|10.3|10.14|9.95|10.55|10.39|10.34|9.88|9.29|9.4|9.98|9.91|10.4|10.01|9.89|9.92|9.98|9.71|9.43|9.08|9.02|9|8.33|8.45|8.64|8.85|8.99|8.67|8.73|8.97|8.77|8.39|8.35|8.36|8.68|9.06|9.13|9.01|9.3|8.52|7.79|7.94|8.02|8.14|7.91|7.75|7.67|7.14|7.24|7.27|7.3|7.38|7.28|7.27|7|6.76|6.51|6.3|6.11|6.03|6.09|5.81|5.73|5.92|5.7|5.35|5.45|5.8|5.69|5.37|5.21|5.18|5.03|4.91|5.07|5|4.94|5.04|4.86|4.66|4.44|4.37|4.45|4.16|4.08|4.16|4.11|3.78|3.67|3.54|3.5|3.32|3.36|3.24|3.08|3.24|3.36|3.59|3.78|3.99|3.53|5.42|5.82|5.81|5.74|5.75|5.75|5.77|5.72|5.82|5.84|5.76|5.98|6.45|6.49|5.96|5.47|5.38|5.71|5.86|6.04|5.86|5.98|5.85|5.49|5.11|5.16|4.96|5.37|5.87|6.09
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|23.58|23.5|23.04|23.33|23.2|21.88|21.36|21.28|22.24|22.91|22.76|22.34|21.43|21.1|21.5|21.79|21.85|21.7|21.6|22.78|23|22.85|23.03|22.46|22.75|22.21|23.03|22.8|24.15|24.39|23.4|23|22.34|23.72|23.12|23.05|22.5|23.85|24.3|25.99|25.57|26.31|24.06|23.41|23.66|23.09|23.44|23.31|23.52|21.5|21.79|22.38|23|22.79|22.81|22.8|23.77|23.73|23.64|23.71|22.95|22.33|22.6|22.67|22.26|22.2|22.02|23.01|22.78|22.99|22.4|22.14|22|21.72|21.14|19.18|19.4|18.74|18.8|19.34|18.75|21.4|21.14|20.9|20.79|20.79|20.87|21.03|21.65|22.17|22.25|24.96|25.7|26.09|26.2|25.88|24.94|25.39|25.7|25.93|26.05|24.57|24.31|25.58|25.88|26.23|27.74|27.61|28.1|27.58|28.45|28.18|27.09|26.16|26.32|26.65|26.3|25.75|25.8|25.79|25.76|26.29|26.05|25.96|26.16|25.42|24.16|23.86|23.64|22.75|22.85|22.85|22.8|23.72|22.72|23.18|22.88|21.9|22.05|21.9|20.05|19.98|20.42|20.2|19.97|21.24|22.19|23.36|22.71|23.1|22.92|22.5|21.96|20.6|20.1|21|22.81|25.08|25.29|25|24.97|21.75|22.72|23.7|25.58|25.56|25.08|23.4|23|23.7|24.45|23.95|22.67|22.95|22.61|20.64|21.14|20.62|20.75|18.19|18.25|18.01|17.1|16.84|17.02|16.47|15.97|16.06|16.6|15.8|16.05|15.85|14.65|14.54|13.85|14.35|13.42|13.4|12.96|12.88|12.7|13.15|12.95|12.9|12.6|11.17|11.19|10.1|10.69|10.23|9.94|10.8|10.35|10.34|9.76|9.28|9.7|10.2|10.07|9.81|10.2|9.75|10.06|10.45|10.45|10.4|10.31|10.03|12.01|12.3|12.62|11.22|9.9|10.02|9.55|9.92|9.32|8.2|8.78|9.95|9.5|9.58|9.14|9.05|10.06|9.35|8.9|9.02|10.1|11.24|12.88|13.22
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|6.99|6.94|7.22|7.12|7.06|6.85|6.73|6.74|6.87|7.43|7.57|7.41|7.28|7.24|7.12|6.9|6.73|6.67|6.32|6.2|6.32|7.2|7.69|7.71|7.64|7.31|7.07|7.11|7.34|7.29|7.21|6.89|7.02|7.42|7.21|6.62|6.83|6.35|5.86|5.73|5.49|5.68|5.96|5.58|5.78|5.88|5.97|6.32|6.16|6.24|6.27|6.11|6.25|6.6|6.45|6.75|7.19|7.07|6.97|6.81|6.69|7.3|7.4|7.26|7.45|7.38|7.11|7.63|6.93|6.92|7.15|7.3|7.23|7.21|7.26|6.85|7.02|7.28|7.22|7.39|7.78|8.28|8.87|8.64|8.82|8.87|8.73|8.8|8.81|9.12|9.29|9.58|9.5|9.49|9.16|9.13|9.2|9.24|8.92|8.94|8.86|8.38|8.35|8.21|8.21|8.27|8.57|9.91|10.05|9.9|10.19|11.12|11.21|11.5|11.56|11.8|11.78|11.8|11.86|12.68|13.01|13.21|12.95|12.75|12.76|12.3|12.62|12.7|12.46|11.66|11.41|11.54|11.75|12.52|12.36|12.46|12.47|12.53|12.55|12.48|12.32|12.4|12.58|13.13|12.94|13.42|13.22|13.45|14.12|13.74|13.53|13.27|12.82|12.58|12.57|12.86|13.73|11.92|11.77|12.22|12.08|11.54|11.77|11.69|12.17|12.04|12.66|12.7|12.14|12.97|14.14|14.26|14.78|14.37|13.87|12.72|11.68|11.6|11.21|11.02|10.97|10.83|10.82|10.29|10.6|10.09|9.42|9.88|10.28|10.15|10.48|9.95|9.73|9.55|9.46|9.56|9.44|9.64|9.91|9.55|9.98|9.96|9.46|9.28|8.6|8.55|8.87|8.86|8.65|8.61|7.13|7.05|6.52|6.63|5.97|5.96|6.44|7.24|7.47|7.57|7.77|8.07|8.78|9.09|8.76|8.42|8.62|8.7|8.45|8.74|9.37|7.7|7.61|7.69|7.48|7.47|6.89|6.25|7.69|8.36|8.63|9.2|9.2|10.43|10.33|9.64|10.51|11.04|10.43|11.05|11.32|13.58
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|38.86|38.62|37.86|36.12|36.09|35.16|34.6|33.89|34.15|37.37|36.86|36.63|35.48|35.39|35.77|33.84|33.87|33.34|33.36|33.82|32.71|31.45|32.58|32.44|32.37|32.7|31.99|31.76|31.47|31.67|31.52|31.33|30.18|29.55|29.33|29.41|28.1|27.48|27.36|25.33|25.05|25.07|25.05|25.22|25.6|24.37|25.98|26.67|26.1|26.3|27.1|26.55|28.05|28.45|28.42|28.63|28.22|29.57|29.41|29.34|30.89|29.79|28.77|28.3|29.03|29.49|29.14|29.17|28.37|28.47|28.93|28.98|28.64|28.16|28.57|27.9|27.67|26.6|25.48|24.32|23.6|24.55|24.43|24.16|24.35|24.79|24.12|24.41|24.42|24.36|24.24|24.5|24.67|24.66|23.53|22.28|21.68|21.81|21.88|21.75|21.64|20.75|20.6|20.6|19.73|19.33|19.58|20.59|20.27|20.96|21.6|21.66|21.15|20.77|21.14|20.34|20.24|19.68|19.66|20.18|20.57|21.18|20.85|20.38|20.04|19.61|18.85|18.84|18.55|18.04|17.17|16.96|17.39|17.06|16.25|16.52|16.64|16.19|16.11|15.71|14.77|14.42|14.49|14.25|14.46|14.29|14.34|14.95|14.66|14.95|15.25|14.98|14.76|14.63|14.83|15.98|16.53|15.89|16.46|17.24|16.81|16.36|16.69|16.88|17.22|16.73|16.97|17.11|16.77|17.33|17.19|16.21|15.94|15.56|15.14|14.86|14.38|14.31|13.66|13.19|14.06|13.83|14.3|13.73|14.23|13.79|13.27|13.47|13.41|13.08|13.01|12.9|13.25|13.25|12.66|12.88|12.95|12.86|12.19|11.75|11.79|11.95|11.72|11.36|10.42|10.38|10.56|10.45|10.33|10.45|10.38|10.29|9.99|10.15|9.67|9.12|9.47|9.55|9.81|9.43|9.67|9.95|10.06|10.71|10.75|10.17|10.2|10.46|10.54|10.57|10.92|10.41|9.83|9.96|9.88|9.7|8.91|8.48|8.67|9.44|9.61|9.97|10.18|10.36|10.59|9.85|9.43|9.74|8.97|9.58|10.95|11.81
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|33.53|33.9|33.78|32.59|31.09|29.81|26.88|26.08|27.08|27.94|26.15|26.38|27.26|25.95|25.79|25.34|24.26|26.76|26.52|28.88|30.08|29.85|27.32|27.29|28.59|29.13|27.64|27.75|26.08|23.64|24.31|25.03|25.43|28.95|27.63|27.37|26.28|26.4|26.23|23.63|24.9|26.24|27.76|24.5|23|21.41|23.37|26.66|25.77|26.35|32.16|31.11|30.29|31.98|30.4|30.14|26.91|25.33|24.36|23.4|25.03|25.22|24.78|25.43|30.3|27.72|28.37|27.84|26.85|26.52|25.8|26.35|26.57|24.93|25.32|24.64|24.56|24.21|22.93|21.83|21.56|22.18|22.5|21.83|20.93|20.82|19.64|19.72|20.16|19.88|19.9|19.49|19.06|19.08|18.48|18.08|17.88|17.44|17.14|17.07|16.05|15.66|15.69|16.98|16.76|17|16.94|19.06|18.69|19.18|20.02|20.02|20.15|19.23|18.77|17.69|17.75|17.84|18.11|17.44|17.45|18.73|18.44|18.26|16.88|18.23|19.04|19.3|18.74|17.33|17.35|17.28|17.81|19.57|19.61|18.49|18.35|18.19|18.28|17.44|16.15|15.67|15.86|15.84|16.16|16.99|16.01|16.02|15.66|14.98|15.43|15.44|15.76|13.79|13.79|14.17|14.53|15.6|17.36|18.88|19.03|18.78|19.76|20.06|20.56|19.7|20.07|19.36|17.52|17.43|17.63|17.47|20.81|20.61|19.13|20.12|21.05|21.71|20.04|19.03|18.8|18.95|18.22|17.88|17.82|16.64|15.86|15.97|15.5|14.91|14.85|13.11|13.55|13.74|12.84|13.09|12.32|11.65|12.06|11.9|11.63|11.63|10.95|10.78|10.33|9.55|9.25|8.89|8.57|8.59|8.97|8.58|8.3|8.12|8.42|7.95|8.36|8.16|8.18|8.18|8.32|9.19|8.74|8.41|8.23|8.17|8.16|7.72|6.95|7.12|7.04|6.78|6.23|6.36|6.01|6|4.94|5.09|5.94|5.84|6.45|7|7|8.01|7.55|7.52|6.96|7.18|6.17|7.62|8.39|8.05
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|18.25|18.45|17.29|17.21|17.11|17.38|17.23|17.66|18.09|19.7|19.52|19.09|18.72|18.78|19.68|18.5|18.7|19.39|19.42|19.44|18.58|18.4|18.97|19.46|19.05|19.1|18.96|19.04|18.9|18.74|18.43|17.96|16.77|16.41|16.62|16.41|16.46|16.57|16.05|16.26|15.91|16.07|16.52|16.83|17.26|17.18|17.23|17.41|18.08|17.75|17.8|17.98|17.83|17.34|17.56|18.19|17.95|17.93|17.6|17.26|18|18.17|17.9|18.03|17.7|16.83|16.96|17.37|17.14|17.61|17.42|17.62|17.3|17.16|17|16.71|17.35|16.99|16.39|15.9|15.9|16.68|16.87|16.7|17.95|18.6|18.22|18.98|19.37|20.45|20.07|20.79|20.53|20.52|19.7|19.52|19.9|20.71|20.81|20|21.15|20.5|20.32|20.88|20.92|20.71|20.95|21.05|21.26|20.7|21.25|21.52|20.95|20.41|20.85|21.11|21.33|20.74|20.75|20.61|20.53|20.89|19.9|20.12|20.39|21.1|22.44|22.28|22.1|19.95|19.61|18.98|18.81|18.53|18.62|19.3|19.67|19.2|18.12|19.13|19.63|19.02|18.89|21.31|21.13|22.04|22.64|22.81|24.39|24.33|24.25|24.05|22.41|21.38|21.62|22|22|21.76|21.65|21.64|21.08|20.3|20.51|20.51|20.47|20.28|20.35|19.97|18.75|18.15|19.64|19.65|19.55|22.43|22.45|20.92|20.5|20.72|20.92|20.7|20.54|18.38|18|17.8|19|18.05|16.99|17.55|17.86|17.6|17.89|19.3|18.94|18.38|17.4|17.68|18.43|18.78|18.6|18.35|17.37|16.8|16.71|17.07|16.32|16.28|16.38|16.25|15.85|15.9|15.7|15.12|14.04|14.2|14.1|13.09|12.01|12.97|14.64|14.43|14.4|14|14.09|14.7|15.25|14.5|14.3|15.41|14.99|15.1|14.86|13.96|12.85|12.25|10.92|9.8|9.5|8.74|8.35|11.4|12.13|12.02|11.31|11.36|11.52|10.75|10.61|10.89|9.1|11.91|13.41|13.4
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|54.65|53.61|52.18|53.8|53.77|53.85|52.11|50.01|52|56.03|51.13|50.33|48.8|48.46|49.34|50.4|53.75|54.32|52.03|50|48.2|48.15|48.06|45.75|46.08|44.53|49.35|47.62|49.06|46.32|43.42|42.5|41.2|42.41|44|43.52||42.55|42.49|46.03|47.48|47.48|48.88|48.44|45.16|40.3|44.5|44.66|42.04|42.63|47.12|43.26|40.18|42.83|40.16|39.97|38.79|38.67|37.02|36.09|33.91|31.83|32.44|30|30.55|29.95|29.75|30.57|31.4|31.86|30.2|29.62|28.78|26.98|29.2|28.49|27.05|27.57|27.77|30.84|30.54|32.78|30.33|30.57|31.14|29.71|27.59|27.77|27.23|26.55|25.95|25.42|24.3|23.16|21.7|20.52|20.61|20.85|20.75|21.7|21.43|20.77|20.48|19.74|19.52|21.22|21.75|22.18|21.77|23.3|23.14|24.83|24.71|25.18|26.43|26.75|26.45|24.88|25.1|24.44|26.25|30.05|28.33|27.34|26.77|26.56|26.63|25.3|25.77|24.88|22.6|22.31|22.4|21.59|19.66|19.52|19.52|19.69|18.89|18.39|17.93|17.66|17.83|15.76|16.23|16.84|17.05|17.2|15.57|15.27|16.95|16.8|16.4|14.04|14.18|14.62|16.05|19.55|19.9|21.05|21.13|19.86|19.86|20.35|22.69|22.68|22.98|22.3|24.38|26.11|27.29|28.15|26.62|26.66|26.6|26.1|25.05|26.48|26.43|24.45|24.05|25.16|21.02|20.75|20.88|21.52|20.33|20.59|20.8|20.52|19.88|19.09|19.1|18.18|17.85|18.43|19.95|19.61|20.05|19.26|18.8|20.68|24.02|23.7|23.05|20.55|22.95|22.64|19.15|19.16|17.91|17.43|17.05|17.12|16.45|15.6|15.83|16.18|15.45|14.23|14.27|13.83|13.68|14.9|15.16|14.13|14.45|12.42|11.95|11.9|11.4|11.42|11|10.39|9.38|9.02|9.07|8.85|9.15|9.1|9.23|10|9.11|9.97|9.79|9.48|9.82|9.12|9.03|9.35|9.23|9.82
00276|39135|/equities/gartner|SnP500/R1000GROWTH|25.06|24.82|24.84|23.72|23.14|22.8|21.99|19.44|20.05|21.54|21.58|21.21|21.42|20.35|20.3|19.9|19.92|19.45|19.6|19.82|19.23|18.38|19.33|19.45|18.69|18.11|18.27|18.03|18.16|17.12|16.95|15.3|15.5|15.02|15.5|15.16|14.97|14.76|13.83|13.26|12.9|12.8|13.9|13.38|13.76|13.64|14.08|15.01|14.48|14.2|14.46|14.07|13.13|12.95|12.65|13.12|13.61|13.75|13.94|13.05|13.94|14.1|13.13|13.15|13.65|13.21|13.15|13.46|12.66|12.81|13.33|13.32|13.27|12.43|13.14|12.65|12.2|11.7|11.6|11.12|11.03|11.02|10.57|10.8|10.9|10.96|10.52|10.52|10.36|10.3|10.15|10.24|10.74|10.52|10.11|10.41|10.5|10.01|9.76|9.77|9.51|9.26|9.12|8.29|8.2|8.06|8.81|9.3|9.29|9.35|9.4|9.57|9.37|9.32|9.05|9.12|9.15|10.99|10.85|11.25|11.9|12.42|12.15|12|11.94|11.64|11.47|11.36|11.51|11.55|11.72|11.83|11.83|11.86|11.25|11.5|11.56|11.61|11.71|12.07|12|11.75|12.09|11.56|12.42|12.6|12.77|13.01|12.75|11.5|12.05|12|12|11.85|11.65|11.61|11.84|12.03|12.11|12.5|11.25|11.02|11.17|10.87|10.95|10.84|11.38|11.3|10.7|10.91|11.5|11.01|11.15|11.12|11.3|11.15|11.8|12.7|12.72|12.34|12.65|12.31|12.05|11.92|12.25|11.4|11.02|10.81|11.16|11.2|10.38|10.11|10.05|9.6|9.5|8.25|8.05|7.98|7.9|7.41|7.51|7.86|7.69|7.38|6.9|6.45|7.25|7.1|7.68|7.61|7.2|7.09|6.95|7.11|6.85|6.76|7.06|7.15|7.4|7.31|7.77|8.26|8.5|9.12|9.05|8.9|8.96|9.15|9.05|9.5|8.55|8.27|8|8.45|7.55|7.34|6.6|4.9|6.5|7.9|8.5|9.14|8.9|8.8|9|8.13|7.98|7.75|7.7|8.38|8.65|9.2
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|78.52|76.42|76.3|76.01|75.78|77.12|75.85|74.38|74.25|78.01|78.5|78.37|76.64|75.67|78.75|75.85|73.59|73.8|72.53|72.36|74.03|72.12|72.79|70.19|69.29|70.17|70.86|71.23|74.19|72.24|70.7|69.97|68.71|68.5|66.98|66.1|67.5|66|66.43|66.51|66.19|66.65|64.5|63.33|64.8|62.19|62.5|62.32|61.69|62.57|65.01|65.68|65.43|63.9|63.56|63.28|63.85|64.91|62.9|61.9|61.2|59.41|59.62|57.62|57.19|56.77|57.39|57.16|56.67|56.88|56.59|55.09|55.25|56.38|57.71|57.6|57.88|57.78|57.15|58.05|59.37|58.74|58.91|57.12|57.54|57.23|56.33|57.39|56.73|56.5|57.23|57.34|55.12|54.34|53.66|54.58|54.66|54.51|54|53.74|53.26|52.33|52.01|52.2|51.85|50.36|51.9|53.72|52.34|52.25|52.62|52.12|52.12|51.27|52.44|52.23|51.23|49.3|50.2|49.68|48.8|52.16|52.62|52.17|51.75|53.73|52.8|53.15|52.42|49.98|49.38|48.12|49.5|49.88|49.3|49.02|48.25|48.37|48.25|48.31|47.3|46.81|47.53|48.15|47.81|48.13|48.33|48.67|49.16|48.62|48.62|47.47|46.59|46.25|45.3|46.55|46.2|45.13|45.53|45.25|43.52|42.48|42.85|43.08|44.84|45.1|47.08|47.25|45.28|45.54|45.38|45.38|44.25|44.51|43.88|42.09|41.58|40.26|39.41|39.8|40.69|41.2|40.99|40.83|40.8|39.1|38.24|37.8|41.95|41.39|42.23|40.9|40.2|38.84|38.55|38.78|38.41|36.12|36.33|35.7|36.2|36.08|33.27|33.25|32.16|31.14|30.46|30|29.82|29.76|26.91|26.1|27.12|27.79|26.38|25|27.11|29.2|31.86|31.7|32.54|32.5|31.68|36.75|39.25|39.07|39|38.31|38.6|40.18|39.95|38.45|38.63|38.66|38.54|37.88|38.02|37.04|39.75|40.8|40.93|38.27|37.03|36.75|39|36.62|39.35|39.25|39.1|39.83|46.42|50.95
00278|8193|/equities/general-electric|SnP500/R1000VALUE|207.33|209.43|208.53|209.67|210.03|206.61|203.43|205.35|205.95|210.57|213.33|212.91|214.59|216.09|221.13|223.53|223.89|222.99|224.49|210.33|210.03|209.79|214.17|211.11|209.43|207.75|211.05|210.87|212.85|211.71|206.01|205.53|202.59|203.01|202.23|201.63|195.81|193.23|194.55|193.77|192.51|192.39|198.57|196.71|198.69|201.63|203.55|203.85|202.23|203.73|204.81|204.63|202.83|198.45|201.69|204.09|200.97|203.37|200.61|197.73|195.51|198.15|198.27|193.29|195.81|195.93|199.35|208.83|208.83|209.73|211.05|212.13|211.65|211.59|213.95|205.77|202.29|201.09|200.49|201.93|201.51|196.05|198.51|198.99|203.97|200.73|197.13|199.89|203.19|202.23|202.53|206.97|209.25|209.73|203.61|207.33|204.93|216.39|218.19|218.79|220.59|214.83|213.39|214.41|213.69|212.13|212.43|210.15|212.61|212.31|211.65|214.23|210.39|210.33|214.17|215.25|215.37|209.73|210.45|210.63|215.13|218.43|219.99|217.59|211.67|210.75|212.67|215.13|209.55|202.89|195.93|196.47|200.43|201.03|198.09|199.29|200.97|198.21|193.89|194.49|190.95|188.97|188.55|192.15|192.75|192.09|189.03|189.87|193.11|183.39|186.93|184.95|183.39|178.12|177.32|177.74|178.82|180.26|180.92|185.85|181.88|173.3|180.62|181.58|194.49|195.15|195.03|194.13|197.43|200.52|198.21|188.19|186.69|183.15|184.23|180.68|174.92|172.7|171.2|164.24|167.12|168.32|168.8|168.02|170.54|175.22|177.74|175.88|187.41|183.63|177.47|171.56|169.22|167.12|163.1|166.22|162.02|161.42|167.93|168.5|171.2|177.68|180.26|172.52|164.54|164.12|167.12|168.5|165.02|164.84|163.64|161.42|151.94|155.66|148.52|138.98|139.46|137.42|135.26|127.82|134.78|134.72|138.08|145.82|152.12|144.62|147.26|150.62|151.52|151.28|157.01|139.22|140.79|147.8|149.42|153.92|143.41|128.42|141.08|146.06|156.14|161.72|167.66|179.96|189.03|178.82|169.64|173.06|138.14|157.52|158.42|161.42
00279|263|/equities/general-mills|SnP500/R1000VALUE|29.37|29.25|29.11|28.75|28.58|28.05|27.36|27.45|27.29|28.43|28.41|28.14|28.16|28.14|28.04|28.11|28.45|28.77|28.77|28.5|27.98|27.75|28.16|27.66|27.68|27.88|27.86|27.39|27.35|27.74|27.41|26.2|25.75|26.48|26.91|26.43|26.36|25.91|25.8|25.67|25.8|25.88|25.39|25.34|24.64|24.91|25.34|25.75|24.6|24.41|24.43|24.64|24.28|24.3|24.32|24.93|24.95|24.3|24.25|24.3|24.39|24.34|23.68|23.52|23.7|24.02|24.59|24.75|24.55|24.66|24.58|24.06|23.95|23.75|23.73|23.67|23.62|23.59|24.08|23.86|23.79|23.79|22.66|22.34|22.96|22.98|22.91|23.4|23.59|23.36|23.27|23.27|23.12|23.14|22.75|23.28|25.34|25.35|25.19|24.75|24.51|24.52|24.46|24.54|24.1|24.04|24.18|24.02|24.14|24.68|25.45|25.51|25.82|25.36|25.8|26.23|26.16|25.76|25.2|25.18|24.22|24.56|24.12|23.32|22.81|22.48|22.07|22.3|22.38|21.93|21.5|21.65|21.9|22.25|22.2|22.23|23.25|23.09|23.45|23.18|22.73|22.39|22.36|22.39|22.7|22.73|22.91|22.82|22.68|22.8|23.52|22.72|22.66|22.7|22.8|23.59|24|23.38|22.91|23.1|22.98|22.88|22.88|23.2|23.25|22.5|22.12|22.3|22.21|22.68|22.66|22.48|22.57|22.46|22.17|22.39|22.77|22.5|22.3|22.14|21.88|21.98|22|21.95|21.88|22.36|23.18|23.39|23.43|23.3|22.96|22.79|22.77|22.84|22.55|22.75|23.27|23.59|23.41|23.38|23.45|23.7|23.61|23.38|22.57|22.39|22.43|21.68|22.01|22.41|22.4|22.5|22.52|22.47|21.68|20.87|20.71|21.3|21.77|21.83|22|21.97|22.98|23.68|23.15|23.16|23.12|21.76|21.5|21.83|22.16|21.82|20.86|20.82|20|20.2|20.5|20.66|21.62|21.48|20.95|20.74|19.93|20.55|20.52|20.91|20.25|19.95|18.69|19.43|20.98|21.43
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|49.47|48.39|48.82|48.91|48.47|48.57|47.86|47.5|47.95|49.42|48.78|48.01|46.19|46.26|47.3|46.45|46.77|46.92|46.73|46.98|46.64|46.29|47.04|44.54|45.25|44.81|44.98|44.1|43.63|42.6|42.81|42.55|40.73|40.64|40.96|40.85|40.58|40.09|41.17|41.3|40.36|40.75|41.18|40.81|40.26|40|40.96|42.58|42.47|42.39|43.17|43.16|43.05|44.28|44.58|43.6|43.56|44.05|43.98|43.62|43.9|44|41.83|41.41|42.2|42.7|42.49|43.6|43.78|43.72|43.4|43.5|43.37|44.21|44.31|44.01|44.07|43.45|42.31|41.51|41.4|41.52|42.28|42.7|45.09|45.09|44.17|44.26|44.23|45.07|45.24|45.56|42.52|41.78|40.75|40.81|41.06|42.3|41.95|42.4|42.84|42.02|41.78|42.51|42.16|42.45|42.45|43.09|41.77|41.95|41.91|43.02|42.75|42.51|43.52|43.65|41.94|41.65|42.22|42.23|42.4|43.11|42.55|42.03|41.8|42.86|42.34|41.8|41.87|39.54|38.09|38.24|36.51|38.53|36.85|37.35|37.2|37.22|37.76|37.92|36.88|36.38|36.1|37.05|37.06|37.39|37.1|38.63|39.11|38.87|39.06|37.62|36.05|35.6|35.05|35.54|35.59|35.96|32.9|32.76|32.65|32.51|33.01|33.1|34.22|34.22|34.13|33.38|32.68|32.32|32.03|32.4|33|32.9|32.85|32.61|32.01|31.43|31.1|30.51|31.2|31.81|31.81|31.14|32.12|32.22|31.66|31.6|32.8|32.93|32.1|31.02|31.11|30.3|29.83|30.45|30.63|31.17|32.97|30.86|31.7|32.57|32.51|32.64|32.6|32.5|32.7|32.03|31|30.65|31.11|31.2|29.89|29.92|28|27.2|27.28|28.16|28.36|27.83|28.75|29.2|29.9|30.51|30.92|30.42|30.69|30.15|29.31|29.74|30.79|30.15|29.14|29.4|28.9|29.75|30.5|29.08|29.8|29.54|30.25|31.65|31.3|31.33|31.31|30.13|29|29.3|27.1|28.81|28.99|31.54
00282|39277|/equities/global-payments|SnP500/R1000VALUE|18.95|18.93|18.07|17.57|15|18.33|18.16|18.62|18.7|19.5|19.25|19.16|18.71|18.69|19.01|19.11|19.88|23.05|23.05|23.07|22.7|21.83|21.94|21.47|20.94|20.75|21.13|20.4|20.27|20.63|18.99|18.86|18.95|18.66|18.24|18.31|19.2|19|20.11|19.89|19.79|20.02|22.8|23.3|23.34|22.52|22.18|22.43|22.12|22.55|22.09|23.14|23.41|23.36|23.25|24.06|24.14|26.39|25.61|25.65|25.68|24.78|23.72|24|24.78|24.73|24.7|24.75|23.38|23|21.7|21.45|21.25|21.36|20.66|21.15|20.96|21.11|20.7|20.34|19.91|19.35|18.78|16.88|17.09|16.16|16.14|16.1|16.41|16.59|16.45|16.19|15.29|15.87|16.2|16.75|17.07|17.23|17.33|17.07|16.43|15.89|15.76|16.22|15.95|15.47|15.43|15.81|15.51|14.77|14.22|13.91|13.79|13.7|14.02|14.54|14.15|14.05|14.04|14.03|13.93|14.46|13.39|13.36|13.52|13.79|13.77|13.82|13.88|13.44|12.75|12.54|12.48|12.75|12.88|11.46|11.42|11.08|10.98|10.89|10.59|10.35|10.66|11.06|11.1|11.01|10.89|11.01|11.23|11.41|11.49|11.55|11.51|11.28|11.02|11.56|11.91|12.13|11.75|11.75|11.01|10.61|10.73|10.8|10.83|10.71|10.7|11.09|11.18|11.57|11.84|12.07|11.89|11.66|11.31|11.53|11.45|11.38|10.91|10.6|10.36|10.36|9.64|9.41|9.45|9.69|9|9.09|9.34|9.29|9.32|9.05|9.23|8.46|8.42|8.63|8.55|8.59|8.91|8.68|7.89|8.18|8.28|8.4|7.73|7.62|7.62|7.61|7.5|7.5|7.71|7.43|7.32|7.34|6.54|6.5|6.88|6.76|6.97|6.72|6.97|6.79|7.04|7.41|7.67|7.72|7.75|7.38|7.39|7.24|7.21|6.89|6.6|7.09|6.65|6.88|6.62|6.1|6.03|6.33|5.65|5.25|6.32|6.5|6.6|6.2|5.74|5.81|5.5|5.5|7.2|7.49
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|29.56|28.88|28.5|28.9|28.7|28.18|27.79|27.92|28.05|28.66|28.46|28.61|28.48|28.2|28.43|27.65|28.19|28.22|28.1|28.21|27.98|27.65|28|28|27.66|27.38|27.55|27.72|28.04|27.93|27.72|27.28|27.32|27.2|27.24|27.02|26.74|26.55|26.56|26.89|26.44|26.37|26.84|25.97|25.76|25.31|25.89|25.87|26.08|26.26|26.7|26.27|25.58|25.02|24.8|25.12|25.03|25.02|24.86|24.44|24.16|24.27|24.13|23.96|24.31|24.16|24.09|24.41|24.52|24.49|24.27|24.27|24|23.82|23.91|23.73|23.52|23.25|23.02|22.94|22.91|23.02|23.29|23.05|23.34|23.27|23.24|23.25|22.66|22.61|22.58|23.07|22.52|23.42|23.11|23.16|23.21|23.5|22.89|22.81|23.3|23.1|23.03|23.47|22.92|22.24|22.62|22.65|22.71|22.59|22.81|23.18|23.16|23.4|23.76|23.09|24.08|23.36|24|23.8|24.78|25.06|24.94|24.76|24.29|24.29|24.27|24.35|24.15|23.93|22.34|21.9|22.58|23.82|23|22.82|22.85|22.74|22.67|22.73|22.54|22.38|22.56|22.38|22.68|23.09|23.43|23.6|23.33|23.48|23.91|23.84|22.61|22.62|21.88|22.23|22.52|22.58|23.37|24.1|23.51|23.06|23|22.76|23.15|22.68|22.3|21.47|21.02|20.63|20.08|19.83|20.12|19.76|19.79|19.6|19.6|19.64|19.37|19.38|19.27|19.2|19.2|18.41|18.67|18.45|17.99|18.04|18.26|18.45|18.2|17.71|17.86|17.89|17.66|17.74|17.18|17.11|16.71|16.31|16.3|16.68|16.88|16.87|16.5|16.49|17.13|17.06|16.96|16.76|16.64|16.36|15.76|15.92|15.52|14.67|15.53|15.68|15.8|15.13|15.36|15.33|15.99|16.54|16.57|16.08|16.15|16.01|16.19|16.24|16.22|16.13|15.64|15.93|15.67|15.4|15.34|14.29|14.44|14.93|15.16|15.74|15.8|16.16|16.22|15.62|14.96|15.24|13.34|14.44|15.39|16.01
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|31.75|31.27|32|30.96|30.57|28.68|27.25|26.75|24.01|24.75|23.8|24.75|24.28|23.83|23.66|23.01|21.4|19.9|18.55|17.67|16.61|16.6|17.66|17.66|14.9|14.62|14.5|14.1|14.15|13.61|14.03|14.01|14.09|13.57|12.16|11.46|11.2|11.24|10.63|10.07|9.75|9.76|10.46|10.35|10.6|11.34|11.57|12.47|12.22|13.2|14.46|13.8|13.58|13.42|13.4|13.78|13.88|13.54|12.81|12.78|13.35|14.4|14.39|14.6|15.05|17.22|17.55|17.98|17.36|17.28|16.98|16.95|16.63|16.88|15.94|15.26|15.25|15.15|13|13.47|12.8|13.92|15.2|14.7|15.77|16.25|16.14|16.37|16.6|17.34|17.18|16.07|15.8|15.23|14.6|14.19|13.85|14.11|13.98|14.12|14.07|13.5|12.94|11.87|11.55|11.24|11.25|12.77|12.97|13.28|13.35|14.26|14.12|13.1|13.64|13.62|14.3|14.34|14.45|14.33|14.15|14.42|14.27|12.64|12.37|12.5|11.95|11.43|11.27|9.88|9.15|9.22|9.21|10|10.42|10.4|10.8|11.28|10.72|10.46|10.53|10.31|10.29|9.96|9.51|8.7|9.47|9.03|9.36|8.78|8.72|8.46|8.3|7.75|7.66|8.44|8.5|8.68|8.56|8.36|7.8|7.06|7.42|7.65|8.26|7.56|7.99|8.25|9.08|9.49|8.95|8.64|7.75|7.7|6.94|6.71|6.35|6.75|6.27|6.15|6.54|6.82|6.29|5.55|6.85|6.9|6.5|6.51|7.7|7.38|7.13|6.17|5.62|5.14|5.1|5.13|4.49|5.08|5.15|5.06|5.59|6.62|6.63|6.43|6.38|6.31|6.42|6.36|5.26|4.9|4.6|4.55|4.86|4.87|3.5|3.77|4|3.95|4.03|3.93|3.35|5.12|6.43|6.72|6.78|6.56|6.59|6.63|7.11|7.25|7.76|6.86|6.5|6.87|6.61|8.18|7.9|7.07|8.05|8.03|10.16|12.29|12.49|13.52|14.05|13.17|14.87|15.54|14.91|15.14|15.92|16.78
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|22.31|20.97|20.6|20.84|20.35|20.8|18.31|20.75|21.22|22.1|23.46|23.53|24.4|24.14|24.32|22.86|22.87|22.84|22.69|23.29|23.54|23.31|23.5|23.04|21.51|21.38|21.39|21.35|21.32|21|21.24|21.2|21.01|20.9|20.3|20.2|22.12|21.8|22.57|22.62|22.6|23.3|23.49|23.65|23.41|23.16|21.93|22.24|21.25|21.5|22.26|22.67|22.14|21.99|21.86|21.52|21.61|20.88|19.8|22|21.94|22.78|24.19|23.54|23.67|24.55|24.85|24.85|23.98|23.8|23.6|23.77|24.42|24.39|24.63|23.35|23.06|23.53|23.89|23.18|23.01|23.11|23.53|23.45|24.22|24.73|26.22|26.61|27.48|27.45|27.25|28.45|28.79|29.45|28.94|28.88|28.75|28.08|25.18|24.96|25|24.46|24.58|24.59|24.58|24.41|24.64|24.65|24.3|24.61|24.92|25.99|25.5|23.43|23.6|23.43|23.5|23.4|23.29|22.99|23.25|24|23.82|24.15|23.91|23.16|23.16|24.35|23.62|23.7|22.57|22.66|22.93|23.89|24.22|23.77|23.71|23.98|23.86|23.59|24.3|24.27|24.12|24.22|24.07|23.41|23.39|23.68|23.78|23.02|23.35|23.4|23.39|22.55|22.08|22.38|22.25|22.71|23.12|24.32|23.88|24.75|25.59|26.09|26.73|26.82|29.66|29.55|28.73|28.59|28.62|27.31|27.3|27|26.51|25.64|25.25|26.25|24.34|23.64|24.11|23.43|23.51|23.25|22.16|21.32|20.71|20.61|20.27|20.1|20.77|20.35|20.62|20.75|20.51|20.75|22.03|21.54|21.95|21.2|20.48|20.96|20.55|20.62|20.2|18.15|19|18.37|18.57|18.6|18.75|19.93|19.79|20.98|19.73|18.5|19.35|18.3|18.5|17.64|17.82|18.5|19.32|20.39|20.14|19.32|19.91|19.48|18.7|19.1|18.67|16.68|14.5|15.38|19|21.04|20.49|18.2|20|20.39|22.41|25.02|23.77|24.4|25|23.57|22.75|22.37|19.82|20.9|22.5|22.54
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|30.99|31.37|32.05|31.66|30.79|29.58|31.26|30.24|30.18|29.7|29.46|29.35|28.71|29.05|28.4|27.65|28.6|30.8|31|32.19|32.6|31.74|32|31.52|30.97|30.9|28.73|28.38|26.89|26.33|27.35|27.74|28.77|30.77|32.61|32.85|32.91|32.8|32.57|29.5|29.51|35.92|36.23|34.75|35.1|33.94|33.92|35.77|34.3|34.15|38.45|38.57|37.76|38.88|37.59|36.2|35.13|33.81|33.1|32.47|33.77|34.62|33.85|35.35|38.09|36|34.27|32.6|31.35|30.31|31.09|31.82|32.09|31.07|30.77|28.18|27.75|28.76|27.35|28.25|28.86|29.95|32.35|32.09|31.3|31.25|28.7|28.05|27.47|28.95|28.09|26.82|22.88|23.25|24|23.75|22.8|22.07|21.41|21|20.9|19.82|20.05|20.73|20.47|20.25|20.12|22.02|20.32|20.84|20|20.05|21.25|20.97|20.54|20.18|19.75|20.21|20.75|18.79|18.59|19.43|19.55|19.29|18.83|18.94|19.7|18.25|18.07|17.73|16.86|16.7|16.54|16.87|16.52|15.7|15.18|14.63|14.35|13.94|13.22|14.04|14.73|14.9|15.27|14.51|14.8|14.85|14.81|14.43|14.39|14.22|14.2|14.1|13.68|14.11|14.72|14.65|14.73|14.53|14.45|14.05|14.38|13.8|15.69|15.12|15.33|14.83|14.51|14.29|13.89|13.4|12.9|12.88|12.96|12.28|12.1|11.61|11.47|11.12|11.84|11.71|11.55|11.75|11.81|12.02|12.03|12|11.89|11.94|11.82|11.3|11.6|11.37|10.38|10.25|10.3|10.33|10.93|11.18|10.96|11.48|11.71|11.4|11.5|11.41|11.36|10.93|10.16|10.28|9.99|10.27|9.99|10.05|9.7|9.32|9.88|9.9|9.4|9.35|9.31|8.8|8.6|9.29|9.03|8.95|9.2|9.12|9.64|9.36|8.85|8.64|7.7|7.88|7.25|7.3|6.99|6.22|6.35|6.03|6.35|6.71|6.64|7.22|6.76|6.4|5.65|5.9|4.49|5.55|6.35|6.88
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|6.41|6.97|7|7.21|7.21|6.72|6.7|6.79|6.74|6.64|6.3|6.23|6.14|6.23|6.3|6.04|5.92|5.82|5.69|5.52|5.87|5.92|5.96|5.6|5.42|5.62|5.78|5.68|5.59|5.56|5.45|5.31|5.3|4.86|4.76|4.6|4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|63.89|60.71|60.76|58.72|57.91|60.81|59.95|62.83|63.76|68.55|66.9|67.43|67.77|70.3|69.47|69.32|69.01|69.94|69.06|67.64|70.63|72.55|72.95|70.35|68|67.1|67.05|64.04|62.52|62.19|61.52|60.43|58.77|57.5|57.83|57.5|56.04|55.36|56.13|52.9|51.78|50.74|54.02|52.55|51.87|48.71|47.86|49.64|49.35|48.68|49.05|49.77|50.7|49.55|49.32|50.43|50.8|48.3|47.88|49.7|50.97|51.61|51.04|50.1|51.82|52.91|51.09|51.03|50.29|51.47|51.46|51.15|49.8|53.44|53.22|52.23|50.98|48.71|47.31|48.12|44.4|44.5|46.47|48.51|49.8|48.89|47.5|49.17|50.26|51|51.3|53.1|52.63|49.6|49.02|49.5|49.1|49.01|47.72|47.83|48.86|46.66|46.41|47.25|45.75|45.14|45.66|56.11|56.58|58.45|60.11|60.05|61.25|60.4|60.58|60.04|59.55|57.9|57.84|58.73|59.41|59.87|58.76|58.61|57.18|57.48|55.36|55.86|58.36|57.66|55.01|55.28|57.6|59.1|58.34|58.36|59.88|61.59|60.22|60.38|58.26|56.86|56.42|59.29|59.75|59.53|60.28|60.22|60.87|59.58|57.28|56.65|56.08|53.73|52.3|54.82|55.68|57.06|54.8|53.1|52.32|49.68|51|49.85|52.84|53.02|52.3|51.87|50.01|47.87|45.2|45.94|47.07|47.12|46.58|45.07|45.78|45.71|45.41|44.57|46.29|47.33|47.06|46.57|47.17|48.7|47.41|47.11|46.81|46.25|47.5|48.75|48.87|45.85|45.59|45.25|44.4|41.74|38.06|39.1|39.79|41.35|42.55|42.41|40.8|40.24|42.74|43.25|42|40.82|40.6|37.43|37.25|39|38.13|36.4|35.01|38.62|39.81|39.4|40.1|39.9|40.85|46.95|47.05|45.24|45.75|45.51|47.4|46.14|47|48.95|48.3|52.26|51.1|53.11|49.75|45.06|45.3|43.78|44.5|47.71|46.02|48|47|43.62|42.69|44.11|42.6|44|46.5|47.3
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|98.15|96.93|95.68|94.87|94.52|94.21|91.62|93.42|91.75|96.08|95.31|94.78|93.08|91.58|91.51|90.3|91.55|91.9|90.66|87.55|84.37|83.78|86.67|85.7|85.37|86.11|86.02|89.18|88.44|85.43|85.43|84.85|83.81|83.04|83.36|82.54|80.89|79.55|81.88|82.54|80.74|80.5|83.37|81.46|81.57|83.1|86.43|86.43|86.26|87.09|90.01|87.39|84.82|80.54|80.14|80.43|79.24|80.9|81.52|81.01|81.83|83.16|80.1|79.55|80.08|82.61|85.29|87.23|85.81|85.03|85.1|85.78|85.31|87.09|86.78|84.87|83.43|78.25|74.94|72.57|74.2|75.74|73.67|72.18|74.01|74.45|71.53|74.09|75.77|76.02|75.24|78.54|78.14|76.84|75.05|74.7|74.84|73.83|73.57|73.82|73.03|71.2|70.56|72.55|66|65.35|66.75|67.28|66.81|67.4|69.42|70.62|71.8|70.26|70.5|70.3|66.6|65.98|66.26|66.32|67.24|67.83|66.92|65.59|64.75|63.82|63.3|61.09|61.34|58.25|54.8|52.73|53.15|62.89|60.98|62.97|61.7|61.27|59.8|59.43|58.87|58.08|61.16|62.23|61.71|64.72|66.24|67.47|66.7|64.91|65.53|65.52|64.6|62.13|61.91|61.1|61.06|62.15|63.26|65.56|62.78|61.33|61.04|62.41|65|64.88|64.79|64.71|63.91|62.63|62.6|61.8|59.22|57.65|57.34|56.79|57.18|55.43|53.94|52.93|54.7|54.3|52.14|53.14|53.53|53.55|52.03|51.82|51.76|52.65|52.73|52.34|53.05|52.55|49.07|50.69|49.93|50.5|50.79|49.8|49.65|49.76|46.95|45.44|43.8|43.49|40.02|43|39.9|39.76|38.42|37.65|34.65|35.35|34.67|31.64|33.77|35.45|36.84|36.25|38.35|41.06|42.59|45.7|46.87|44.55|44.97|45.3|45.48|46.87|45.77|44.55|41.63|41.65|38.3|45.5|42.66|37.25|37.69|41.59|44.9|44.45|46.05|48.9|50|48.83|46.7|48.51|43.5|49.18|53.55|55.44
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|30.95|29.63|29.47|28.1|28.57|29.21|28.6|28.25|27.61|29.09|28.07|28.03|28.12|27.91|27.7|27.04|27.17|27.01|26.93|26.54|26.42|26.14|26.73|26.56|26.73|25.04|23.8|23.05|22.41|22.43|21.77|21.53|20.75|20.09|19.57|19.45|18.58|18.4|18.35|17|17.46|17.38|17.97|17.92|17.9|17.96|18.26|18.47|18.58|19.16|19.67|19.7|19.63|20.54|20.75|20.77|20.62|20.56|20.5|20.55|20.21|20.02|20.17|20|20.59|20.95|20.93|20.05|19.52|20.07|20.12|20.01|20.19|20.3|20.01|19.45|19.22|18.8|18.5|17.75|18.72|18.96|18.99|20.19|21.47|20.53|19.97|20.07|20.26|20.86|21.05|21.16|21.01|21|20.85|19.83|19.97|19.9|19.88|20.02|19.88|19.71|19.22|18.77|18.55|18.4|19.19|20.03|20.23|20.2|20.42|20.55|20.52|19.75|19.96|19.8|18.97|18.75|18.5|18.11|18.59|19.11|18.46|18.11|17.72|18.75|18.53|18.65|18.24|17.59|17.12|16.9|18.08|18.72|18.1|17.98|17.81|18.47|18.34|17.85|16.98|17.42|17.5|17.91|17.77|17.4|17.98|18.65|18.54|18.95|19.01|18.94|18.97|17.15|17.52|18.44|18.89|20.15|21.82|22.53|21.32|21.05|21.42|21.35|21.84|21.25|21.38|20.21|19.38|19.64|21.19|20.76|20.88|20.92|20.59|19.63|19.52|20.82|21.71|20.88|21.86|21.77|21.5|20.59|20.45|20.15|18.21|18.21|18.51|18.32|18.36|18.1|18.55|18.52|18.4|18.65|17.62|17.27|17.69|17.26|16.86|16.7|16.25|15.9|15.51|15.15|15.63|15.68|15.58|14.95|14.09|14.5|13.66|13.6|12.92|11.71|12|11.88|11.81|11.23|11.49|11.6|11.65|11.74|11.51|11.01|11.02|11.21|11.68|12.22|12.55|11.9|10.37|10.41|9.87|10.16|10.49|10.18|10.5|11.1|11.77|12.2|12.57|12.83|12.59|11.81|11.6|11.5|10.75|11.45|12.2|12.66
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|32.43|32.67|32.75|32.54|32.09|32.65|32.43|31.87|32.17|34.23|35.55|36.51|36.19|35.41|33.9|34.3|33.17|32.48|32.12|32.41|32.72|31.17|29.82|28.91|27.1|27.49|28.47|27.66|28.64|27.9|27.34|27.08|27.08|26.94|26.07|25.79|25.58|24.93|24.14|24.19|23.82|23.87|24.03|23.38|23.26|23.36|23.51|23.4|22.87|22.94|22.93|23.46|24.37|24.27|24.32|24.86|25.17|25.31|25.24|24.43|24.65|24.99|24.03|23.97|24.19|24.58|24.27|24.44|23|23.21|23.31|23.85|23.7|23.79|23.85|23.64|22.92|22.45|22.52|22.21|22.08|23.45|23.56|23.34|24.66|24.72|23.52|23.49|23.22|22.3|23.93|25.16|24.95|24.89|24.49|24.06|24.22|24.47|24.22|24.24|23.91|23.66|22.77|22.55|22.31|21.91|21.55|21.26|21.3|21.06|21.84|21.85|22.53|22.26|22.83|23.58|23.18|23.15|23.36|22.34|23.03|25.17|24.89|24.59|24.69|24.2|24.02|23.73|24.12|24.43|24.76|24.53|23.96|23.92|23.11|23.06|22.5|23.13|22.8|22.7|22.19|21.62|21.07|22.26|22.53|22.58|22.33|21.54|21.79|21.11|21.47|21.27|20.28|19.81|18.21|20.11|21.39|20.96|20.39|20.76|25.54|25.37|24.87|24.75|25.34|25.08|25.08|25.22|24.81|24.45|23.26|23.58|23.03|22.94|22.3|22.25|21.9|21.3|20.51|19.94|21.03|20.98|21.05|21.32|21.62|21.58|20.46|20.28|19.89|19.23|19.13|18.89|18.82|18.86|19.02|19.57|19.44|19.58|19.58|19.01|18.38|18.78|18.49|17.9|17.28|17.66|17.43|17.13|16.45|16.26|15.57|15.25|15.04|15.16|15.28|15.32|15.65|15.83|15.68|15.68|16.18|15.79|16.59|17.07|17.39|17.21|17.08|16.96|16.99|17.01|19.28|19.07|19.05|19.28|19.53|19.12|17.98|17.98|19.13|18.5|18.66|19.24|19.2|18.94|18.78|18.47|19.01|19.35|16.75|17.21|17.32|18.39
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|31.12|31.03|30.93|30|30.06|28.7|27.64|25.89|26.27|26.1|26.74|27.4|25.71|24.84|24.11|22.72|22.79|24.22|24.72|26.57|26.47|25.12|24.04|24.2|23.72|23|23.51|23.3|22.05|21.26|21.58|21.95|22.17|23.7|23.87|24.86|24.25|24.99|25.4|24.71|24.71|27.18|28.91|27.65|26.83|26.02|28.12|31.34|30.26|32.05|37.33|35.68|34.85|35.09|34.05|33.51|32.83|31.67|30.77|29.73|32.5|32.94|32.03|34.74|36.55|34.76|34.49|32.59|31.27|30.09|30.52|31.11|30.02|27.88|27.51|25.79|26.3|27.11|25.11|24.52|24.88|25.89|29.07|28.93|29|28.88|27.59|27.03|26.31|28.91|28.58|26.33|24.3|24.43|24.04|22.85|21.79|21.45|20.74|20.05|19.16|18.38|18.67|19.17|19.05|18.71|18.83|19.56|18.45|18.78|18.7|18.7|19.68|19.68|19.65|19.04|18.38|17.04|16.57|15.78|15.68|16.46|16.45|15.36|15.04|15.2|15.5|14.47|13.78|13.8|14|14.06|13.93|14.45|14.11|13.54|13.21|13.08|12.49|12.37|12.02|11.96|12.03|12.2|12.9|12.91|12.95|12.68|12.83|12.34|12.19|12.13|12.12|12.12|12.45|12.85|13.29|13.85|14|13.86|13.77|13.47|14.2|14.21|14.88|14.5|14.44|14.18|14.03|14.4|13.88|13.35|13.63|13.82|13.55|12.94|12.65|11.98|11.87|12.02|12.32|12.9|12.89|12.81|13.09|13.18|12.97|13.12|12.95|13.41|14.2|14.04|14.43|14.01|13.04|12.86|12.85|12.91|13.73|14.17|14.7|14.8|14.63|14.79|14.86|14.4|14.25|12.85|12.36|12.72|12.62|12.43|12.55|12.62|12.35|12.51|13.3|13.3|12.19|11.88|12.25|11.68|11.3|12.5|12.75|13.46|14|14.27|13.74|13.65|13.29|12.6|12.25|13.91|13.24|13.39|12.45|11.72|12.23|11.62|11.83|12.15|11.73|12.83|13.03|12.33|10.92|11.21|10.58|11.18|11.67|12.21
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|52.45|52.12|54.42|54.3|53.54|52.06|50.8|50.83|51.32|51.96|51.57|50.94|49.8|47.75|46.15|45.82|48.04|48.67|48.81|49.78|49.63|50.38|50.59|49.39|49.69|47.5|50.25|50.2|50.33|49.25|49.7|50.7|49.8|49.55|49.11|47.78|47|46.6|46.38|47.21|46.82|47.75|46.17|44.84|44.37|45.23|45.36|45.81|46.23|46.26|46.7|45.77|45.68|45.79|45.57|45.95|46.6|46.8|45.84|45.41|45.9|45.69|46.15|45.63|45.65|43.84|44.37|44.35|42.82|43.11|43.2|44.01|42.35|42.57|42.34|41.12|40.13|38.52|38.08|39.59|39.89|41.33|41.85|42.35|42.94|41.58|40.06|40.15|42.04|41.96|41.74|41.86|41.69|41.3|40.71|40.78|38.94|38.83|39.57|39.9|38.19|39.49|38.21|36.64|36.87|36.43|35.72|35.67|35.66|35.11|35.55|37.4||35.94|34.58|34.38|33.23|32.7|34.23|34.27|33.95|33.34|33.75|34.17|32.52|31.89|32.01|31.57|31.37|31|28.83|28.07|28.8|29.21|30.32|29.97|30.86|31.31|30.77|30.5|30.14|30.43|31.13|30.32|30.02|29.91|30.3|31.4|30.99|31.6|33.6|33.7|32.26|32.42|33.91|34.51|34.89|38.06|37.02|36.55|34.79|34.2|35.4|35.42|35.25|34.09|34.09|34.94|34.69|34.55|34.15|34.02|32.96|33.35|33.65|33.12|33.05|33.49|32.88|31.99|31.7|30.86|29|28.52|27.95|27.91|27.67|27.87|27.71|27.59|28.18|27.85|28.23|28.25|28.18|28.31|27.14|27.25|26.38|25.75|25.77|25.12|24.33|24.27|24.25|23.09|24.2|22.46|20.88|20.45|20.76|21.23|21.05|21.3|21.06|20.55|20.02|18.51|17.45|17.09|17.79|19.77|19.9|20.63|21.37|22.11|22.11|21.7|21.62|20.15|20.25|21.29|23.17|22.68|24.75|26.35|26.4|25.58|25.55|25.64|26.2|26.35|24.53|24.41|25.31|23.68|20.98|20.99|19.5|19.88|20.69|20.39
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|54.32|53.44|54.7|55|54.16|53.16|52.75|52.75|52|52.27|50.56|50.63|50.25|49.98|50.27|49.8|49.7|49.74|49.65|49.62|49.17|50.48|51.88|52.33|52.55|51.88|50.75|48.96|52.64|52.07|51.51|50.56|50.48|51.26|53.32|53.14|51.88|52.17|52.5|55.25|55|55.4|54.85|54.43|54.02|53.33|54.72|55.95|55.69|54|53.32|52.7|51.17|48.2|49.71|50.47|52.17|53.14|52.22|51.17|50.79|52.08|51.31|50.62|51.02|51.3|54.2|53.75|54.13|55.01|55.82|55.91|54.77|54.22|52.49|52.85|54.4|55.56|55.54|56.85|55.3|56.06|55.57|54.85|57.46|58.18|57.37|57.55|60.11|61.35|61.7|62.61|60.1|60.58|60.26|61.41|61.5|63.53|63.56|64|64.05|64.02|64.38|63.25|62.62|59.65|60.11|59.4|59.09|59.53|61.78|62.02|62.4|61.32|61.05|60.05|57.88|55.15|54.32|53.84|53.15|54.31|53.71|54.51|54.05|51.74|51.51|51.43|50.86|50.26|48.35|46.36|45.98|46.4|45.87|45.81|47.17|47.64|47.85|47.67|47.4|46.36|46.45|45.03|45.92|46.01|45.39|44.8|44.92|45.1|44.55|44.05|43.52|43.83|44.12|44.42|44.14|42.05|40.55|41.01|40.96|40.75|40.7|41.6|40.7|41.35|39.31|38.85|37.66|37.28|37.28|37.4|37.36|38.13|37.95|37.95|38.05|38.58|38.59|38.3|38.2|38.38|37.59|37.45|37.08|36.88|36.08|36.21|35.98|35.2|34.95|34.8|34.8|36|35.55|36|36.28|35.4|35.09|34.47|34.45|35.33|35.03|35.1|34.17|33.52|33.75|32.62|32.25|31.5|31.33|31.53|30.88|31.37|31.35|30.34|31.14|31.84|32.17|31.71|31.96|31.98|33.01|33.57|32.99|33.33|33.42|32.55|32.06|31.5|31.55|32.34|32.05|32.04|32.25|31.43|30.75|30.81|30.61|31|31.5|36.11|35.65|37.5|36.83|36.52|35.49|36.56|28.23|28.68|30.48|30.76
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|56.26|55.48|54.98|55.43|55.19|50.54|50.3|49.05|51.11|53.05|53|52.03|52.01|49.85|48.24|46.49|45.96|49.5|48.4|50.62|49.51|46.09|44.77|43.96|43.48|40.35|40.71|41.13|38.19|37.62|38.3|40|39.54|43.59|45.55|48.42|47.6|50.81|50.5|48|50.25|52.55|52.07|45.51|43.56|43.23|43.75|48.19|45.44|46.3|47.11|47.46|46.16|47.6|47.23|46.7|46.52|45.78|46.41|44.75|45.27|46.5|44.95|45.55|47.66|47.9|46.54|45.23|42.83|40.67|41.53|41.37|40.8|40|42.55|41.2|40.59|41.07|36.67|36.97|37.27|38.17|44.2|44.2|44.11|43.38|41.03|40.64|40|40.66|39.27|38.37|36.83|36.87|36.53|35.26|35.34|33.97|32.19|30.94|29.91|28.75|29.24|30.78|30.52|29.9|30.21|32.15|30.61|30.95|31.44|31.84|32.27|31.33|31.38|30.02|27.98|27.94|27.43|26.55|25.94|27.2|27.58|27.46|26.75|27.02|27.64|25.38|25.47|26|26.1|28.46|28.59|29.82|28.55|28.15|27.2|27.16|26.19|25.28|25.27|25.64|25.95|26.53|26.94|26.82|26.42|25.09|24.62|23.16|23.04|23.34|23.25|23.07|22.87|23.55|22.46|21.67|21.29|20.68|20.7|20.54|21.43|21.12|21.47|20.3|20.15|19.08|18.67|18.58|18.96|18.78|17.97|17.54|17.38|16.52|15.63|15.36|15.6|15.65|16.26|16.55|17.2|17.34|17.55|17.34|16.39|16.26|15.9|16.12|15.83|15.32|15.17|15.51|15.01|15.28|15.97|15.67|15.89|16.06|16.38|16.13|16.2|16.16|16.11|15.25|15.21|15.05|14.74|14.8|14.57|14.5|14.71|14.58|13.73|13.71|14.22|14.5|14.25|14.5|15.15|15.15|18.32|18.25|18.21|18.13|18.2|18.38|18.8|18.4|18.35|17.53|17.06|16.67|16.47|17.33|21.17|20.43|21.97|21.4|21.95|22.78|22.83|23.63|23.23|22.55|20.48|20.88|20.45|23.15|24.5|26.42
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|28.62|28.64|28.93|28.59|28.59|27.18|26.91|26.59|26.33|27.8|26.46|26.8|24.25|24.58|24.09|22.94|23.3|23.14|23.13|24.15|24.51|23.6|23.25|20.97|21.77|23.37|23.9|24|22.57|21.09|20.4|19.75|19.04|19.56|20.83|20.63|19.88|19.13|21.38|22.02|21.64|21.8|23.2|22.66|19.16|17.68|18.75|18.46|19.58|19.86|22.39|22.2|22.3|24.43|23.41|26.62|26.75|26.02|24.66|24.1|23.66|24.46|24.35|24.56|24.25|20.93|19.62|19.04|17.63|18.7|18.38|17.26|17.58||16.95|15.66|15.07|13.53|13.13|12.8|12.26|13.54|13.68|12.43|11.61|11.94|11.6|11.46|11.35|10.9|10.87|9.17|9.29|9.78|9.68|9.45|9.47|9.01|8.84|9.17|9.1|9|8.93|8.84|7.69|7.39|8|8|7.75|7.86|8.14|8.2|9.18|9.07|8.78|9.03|8.72|6.83|6.6|6.21|6.16|6.83|6.57|6.49|6.08|5.92|5.67|5.64|4.84|4.88|4.78|4.72|4.74|4.83|4.45|4.73|4.97|4.78|4.55|4.7|4.8|4.45|4.44|4.64|4.73|5.1|5.45|5.49|5.25|5.24|5.13|5.05|4.83|4.67|4.62|5.01|4.96|5.49|5.24|5.08|4.84|4.69|4.79|4.93|4.81|4.75|4.69|4.7|4.23|4.2|4.35|4.38|4.38|4.23|4.08|4|3.9|3.75|3.5|3.48|3.32|3.4|3.23|3.17|3.44|3.48|3.17|3.4|3.75|3.83|3.85|3.79|3.9|3.54|3.12|3.4|3.31|3.25|3.21|3.17|2.93|3|3.06|2.77|2.8|2.4|2.29|2.23|2.23|2.2|2.23|2.12|2.11|2.01|2.01|1.95|1.78|1.77|1.88|1.83|1.88|2.39|2.46|2.63|3|3|3.01|3|3.18|3.33|3.33|3.25|3.01|3.06|2.88|3|2.8|2.69|2.26|2.18|2.14|2.5|2.56|2.51|2.45|2.33|2.16|2.33|2.38|2.67|2.52|2.83
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|9.45|9.27|9.27|9.31|9.23|9.12|9.01|9.05|9.06|9.27|9.45|9.35|9.31|9.29|9.29|9.23|9.26|9.34|9.39|9.53|9.37|9.32|9.12|8.96|8.71|8.79|8.88|8.8|8.92|8.79|8.86|8.8|8.83|8.95|8.86|8.82|9.36|9.2|9.29|9.26|9.04|9.06|9.16|9.04|8.94|8.56|8.65|8.72|8.32|8.28|8.34|8.34|8.22|8.25|8.38|8.38|8.24|7.97|8.22|8.38|8.42|8.61|8.46|8.5|8.35|8.31|8.25|8.26|8.2|8.1|7.98|8.04|7.93|8.06|8|8.59|7.95|7.87|7.66|7.82|7.82|7.88|7.84|7.71|7.74|7.94|7.76|7.51|7.53|7.53|7.57|7.38|7.44|7.33|7.29|7.32|7.47|7.61|7.46|7.37|7.47|8.04|7.91|7.75|7.66|7.29|7.51|7.66|7.61|7.68|7.59|7.6|7.65|7.62|7.83|7.72|7.7|7.63|7.48|7.33|7.54|7.43|7.27|7.32|7.41|7.53|7.52|7.54|7.15|6.86|6.61|6.55|6.54|6.58|6.57|6.58|6.75|6.83|6.62|6.5|6.29|6.89|6.92|7|7.26|7.5|7.57|7.67|7.32|7.39|7.63|7.67|7.53|7.39|7.41|7.46|7.5|7.41|7.33|7.38|7.08|6.88|6.94|7.11|6.96|6.86|6.9|6.78|6.71|6.43|6.33|6.22|6.31|6.33|6.42|6.41|6.46|6.49|6.53|6.7|6.61|6.2|5.91|5.87|5.87|5.83|5.66|5.66|5.58|5.52|5.4|5.3|5.19|5.28|5.29|5.35|5.67|5.79|6.04|5.92|5.83|6.02|5.86|5.86|5.76|5.53|5.6|5.62|5.47|5.33|5.36|5.4|5.1|5.11|4.98|5.02|5.1|5.18|5.13|5.38|5.49|5.25|5.42|5.7|5.74|5.65|5.63|5.55|5.55|5.39|5.5|5.64|5.4|5.78|5.96|5.99|5.84|5.5|5.29|5.36|5.24|5.3|5.39|5.5|5.31|5.22|5.55|5.53|5|5.15|5.3|5.76
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|24.88|25.49|25.44|25.52|25.27|25.68|25.02|23.58|24.62|25.78|26.74|25.99|24.83|24.41|24.14|23.14|23.32|23.5|23.29|23.71|23.89|23.68|23.5|22.8|22.36|22.17|22.14|21.92|21.37|22.25|22.18|21.95|21.78|21.52|21.19|21.07|20.23|20.19|20.33|20.98|21.15|21.14|21.21|20.42|20.27|19.57|19.63|19.53|18.99|19.29|19.76|20|19.48|19.47|19.52|19.77|20.13|20.16|19.62|19.11|18.81|18.99|19.14|18.55|19.29|18.86|18.96|18.66|18.33|18.12|17.81|17.84|17.78|17.39|16.8|16.11|16.01|15.87|15.65|15.91|15.93|16.13|15.82|15.76|16.48|16.55|16.36|16.88|17.26|17.32|17.82|18.01|17.34|17.17|17.22|16.99|17.09|16.61|16.53|16.26|16.11|15.96|15.95|15.8|16.01|15.67|15.97|15.81|15.74|15.95|16.01|16.27|15.58|15.1|15.43|15.42|15.47|15.5|16.01|15.63|15.49|16.2|15.89|15.68|15.38|14.92|14.71|14.79|14.49|14.2|13.97|13.96|13.9|13.62|13.22|13.24|13.13|13.35|12.73|12.55|11.92|11.91|12.07|12.57|12.37|12.16|12.13|11.91|11.95|11.86|11.84|11.85|11.46|11.2|10.9|11.28|11.44|11.47|11.42|11.75|11.87|11.52|11.78|11.66|11.89|11.74|12.07|12.17|11.91|12.01|12.24|12.01|11.63|11.35|11.27|10.97|10.93|10.89|10.37|10.2|10.4|10.2|10.2|10.22|11.04|11.11|10.2|10.13|9.68|9.57|9.77|9.32|9.19|9.05|9.39|9.39|9.06|9.36|8.96|8.53|8.37|8.24|8.89|8.69|8.3|7.96|7.91|7.74|7.49|7.46|6.9|6.88|6.45|6.68|5.93|5.94|6.33|6.51|7.05|6.97|7.52|7.51|7.69|8.3|8.28|8.37|8.35|8.22|8.4|8.35|8.69|8.57|8.21|8.18|7.81|7.52|7.57|7.32|8.54|8.84|9.47|9.5|9.47|9.59|9.52|9.28|9.21|9.58|8.25|9.13|9.96|9.92
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|18.61|18.37|18.31|18.18|17.93|17.96|17.83|17.32|17.32|18.26|19.1|18.96|18.97|18.78|18.83|19.02|18.64|18.41|18.11|17.9|17.83|17.42|17.84|17.71|17.35|17.32|17.37|17.38|17|16.66|15.86|15.5|16.21|15.98|15.8|15.81|15.08|14.59|14.21|13.84|13.61|13.94|14.3|14.09|14.81|13.35|13.17|14.42|14.41|13.85|14.53|14.63|14.64|14.51|14.65|14.93|14.53|14.82|14.87|14.76|14.67|14.44|14.15|13.55|13.77|14.1|14.07|13.62|12.88|12.87|12.98|13.02|13.17|13.22|13.08|12.57|12.59|12.63|11.59|12.28|12.08|12.09|12.78|12.47|12.44|12.36|12.03|11.98|10.74|10.75|10.96|10.91|10.88|10.9|10.46|10.59|10.71|10.56|10.16|10.19|10.15|9.27|9.13|9.33|8.99|9.17|9.43|9.78|8.9|8.88|9.03|9.01|9.23|9.03|9.33|9.13|8.81|8.58|9.04|8.85|9.34|9.45|9.49|9.23|9.27|9.03|9.06|8.71|8.56|8.4|7.99|8.14|8.26|8.34|8.21|8.24|8.19|8.08|7.98|7.97|7.5|7.3|8.97|8.83|8.84|8.87|9.04|9.18|9.39|9.4|9.72|9.56|9.32|8.72|8.85|8.91|8.93|9.43|9.74|10.26|10.33|9.56|9.74|9.99|10.19|10.11|10.42|10.4|10.41|10.76|11.26|10.85|10.56|10.27|9.98|9.94|9.91|9.84|9.76|9.53|9.87|10.12|9.45|9.17|9.48|9.14|8.67|8.74|8.98|9.03|9.1|8.76|8.81|9|8.67|9.52|8.98|9.83|9.76|9.47|9.22|9.3|9.33|8.95|8.23|7.6|7.79|7.58|7.08|6.92|6.9|6.9|7.03|7.19|7.04|6.44|6.86|6.76|7.98|7.29|7.37|7.61|8.44|8.59|8.59|7.8|8.06|8.34|8.1|8.08|8.51|7.4|6.56|7.44|6.69|5.78|5.3|4.96|5.11|5.41|5.67|5.94|5.68|6.06|6.42|5.92|5.4|5.43|4.88|5.7|6.64|6.51
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|61.51|60.72|61.75|57.99|57.09|56.85|57.86|57.62|58.01|59.63|59.4|57.47|53.07|52.31|53.75|51|52.6|54.75|54.04|54.3|53.4|51.17|51.87|52.17|51.73|56.23|62.8|63.32|63.53|65.48|64.6|65.34|61.1|60.01|60.1|59.82|57.68|57.63|51.14|50.92|54.01|55|53.3|51.02|49.7|47.93|50.25|49.29|47.33|44.56|41.08|41.47|42.91|46.75|47|49.29|51.89|50.05|48.54|48.8|50.59|53|49.45|50|52.75|53.31|54.88|55.71|54.1|54.07|45.6|47.13|47.28|45.36|45.07|43.19|42.51|42|41.56|44.23|42.88|44.7|47.5|46.58|47.23|47.78|46.13|46.01|44.78|41.98|41.55|38.1|37.2|40.52|38.84|37.7|37.61|38.03|37.31|36.25|35.88|34.5|33.94|33.64|30.92|30.64|32.22|32.25|30.6|30.5|31.25|33.14|33.04|31.65|32.93|32.45|33.85|32.37|31.75|29.41|28.92|29.07|29.23|28.3|26.2|24.12|22.88|22.94|22.15|19.32|17.91|17.08|18.66|19.5|19.03|18.82|19.35|19.19|18.62|18.48|18.54|17.68|17.26|17.4|17|15.65|15.51|16.05|16.01|15.9|16.17|16.48|15.5|15.65|15.2|15.8|16.21|17.89|17.51|18.77|18.63|19.29|20.5|20.51|20.81|21|20.7|20.85|21.38|22.97|23|20.24|20|22.65|22.43|22.44|21.97|22.13|20.85|19.71|19.35|19.3|19.04|18.76|18.83|18.53|17|17.08|17.7|17.7|17.59|16.9|16.67|15.94|15.4|17.15|15.5|15.45|15.46|15.02|14.5|14.75|13.58|12.88|12.5|12.61|11.62|11.3|9.65|9.59|9.14|9.05|9.16|9.15|8.81|8.94|9.12|9.07|8.92|8.68|8.85|9.44|10.2|10.1|10.24|9.99|10.1|10.03|9.91|9.85|9.78|10.7|10.79|10.85|11.9|13.15|12.97|11.9|11.86|11.87|12.46|12.75|12.65|12.57|12.61|12.22|11.33|11.7|11.2|12.85|12.85|13.85
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|21.76|21.68|21.3|21.5|21.71|22.16|21.61|22.3|22.65|23.54|23.59|23.25|22.88|22.84|22.97|23.48|23.67|23.31|22.87|24.49|24.19|24.04|24.6|24.42|24.24|24.16|24.02|23.96|23.62|23.49|23.91|23.87|23.75|23.75|23.66|23.76|23.65|23.6|24.18|23.87|23|23.02|23.39|23.22|23.13|23.27|23.41|23.32|23.15|23.24|23.7|23.42|23.12|23.37|23.44|23.62|24.02|23.68|23.25|23.03|23.39|23.17|22.68|22.56|22.6|22.7|22.71|24.19|23.52|23.51|23.92|23.83|23.81|23.86|23.94|23.7|23.21|23.09|22.07|21.34|20.97|21.25|22.31|22.82|23|23.44|23.21|23.96|24.34|24.25|24.32|24.85|24.42|24.41|23.64|23.96|23.99|23.87|23.79|23|23.5|23.12|22.92|23.39|22.8|22.57|22.82|23.13|22.54|22.48|22.99|22.9|22.25|22.15|22.48|22.67|22.73|22.54|23.07|23.34|24.13|24.23|23.68|23.11|23.62|24|23.9|24.07|23.94|23.56|23.11|23.26|23.61|23.95|24.05|23.9|24.25|24.48|24.23|23.93|23.35|22.87|23.62|23.8|23.56|22.7|22.89|22.74|21.75|21.62|22.42|22.4|22.17|21.75|21|21.35|21.28|21.1|20.89|21.34|21.48|21.17|21.75|22.4|22.97|22.68|22.54|22.22|22|21.83|22.36|21|21.77|22.06|21.86|21.74|21.7|21.62|21.38|21.04|21.7|21.51|20.87|20.64|20.57|20.31|19.79|19.75|19.95|19.71|19.89|19.66|19.87|19.71|19.74|20.06|20.21|19.96|19.79|19.22|18.35|19.83|20.25|20.44|19.79|19.51|19.3|19.37|19.01|18.8|18.55|18.03|18.38|18.48|18.13|17.78|18.76|18.07|18.8|18.25|18.36|18.46|18.79|18.65|19.16|18.36|18.5|18|18.63|18.6|19.31|18.21|17.66|18.15|18.62|18.62|17.88|16.16|16.92|17.83|18.16|18.87|19.17|19.48|19.4|19.13|18.33|18.79|16|17.2|18.6|19.04
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|25.25|25.66|24.95|24.11|23.88|24.65|25|25.47|27.54|31.51|28.52|27.58|25.42|24.63|24.81|24.49|21.63|20.63|20.74|20.62|18.7|18.68|19.12|16.91|16.31|16.26|16.19|15.35|16.41|14.43|13.62|14.42|12.46|12.78|12.18|12.15|11.9|11.72|11.55|11.29|10.96|10.35|10.94|10.02|9.73|9.05|9.14|10.58|10.48|13.35|14.61|13.11|13.27|11.5|10.52|10.47|13.45|13.13|12.88|11.75|10.81|9.63|10.03|9.79|9.21|9.23|8.8|8.18|7.2|6.9|6.77|6.7|6.9|6.25|6.31|6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|47.88|47.57|47.19|46.95|46.77|45.88|45.77|45.78|45.71|48.13|48.43|47.88|47.27|49.5|49.56|48.58|48.12|48.58|48.24|47.57|47.46|46.77|46.4|45.68|45.21|41.6|40.98|40.09|39.7|39.19|38.87|38.86|38.4|38.53|38.3|38.25|37.45|37.27|36.68|34.57|34.32|34.35|34.46|34.52|33.85|34.34|34.11|35.15|34.7|35.25|35.73|35.35|35.04|33.71|33.46|33.69|34.15|34.37|34.47|34.25|34.2|34.02|32.76|32.53|32.68|32.81|33.69|33.6|33.03|33.41|32.55|33.01|33|32.53|31.19|31.68|32.07|31.4|32.18|33.03|33.55|33.82|34.34|34.39|34.96|35.39|35.56|35.77|36.51|37.11|37.41|37.15|36.51|36.47|35.39|34.9|35.59|36.62|36|36.85|37.1|36.65|36.38|37.27|35.85|38.15|38.52|39.48|38.82|39.64|39.43|40.46|41.03|40.6|41.31|41.29|41.65|40.26|40.9|40.85|40.35|42.27|41.77|40.94|40.75|40.12|40|39.8|38.9|37.58|36.12|37.04|37.76|37.98|37.26|36.69|38.07|38.23|37.99|38.09|36.96|36.01|36|35.24|36.05|36.71|36.29|36.67|36.75|36.7|36.62|35.8|35.17|34.37|34.4|35.1|35.6|35.58|34.75|35.1|34.3|32.77|36.36|37|36.5|36.22|36.59|36.75|36.4|34.8|34.6|34.56|34.39|34.34|33.9|33.07|33.08|32.6|31.7|31.01|31.41|31.75|31.77|31.4|34.42|33.79|32.59|32.36|32.31|32.21|31.49|30.03|29.87|30.05|29.18|29.92|29.79|29.54|29.73|31.41|31.24|31.51|30.6|30.37|31.13|30.88|31.72|31.2|31.39|31.86|31.75|31.11|30.75|30.14|29.8|29.39|29.54|30.86|31.23|31.24|31.66|31.55|32.85|34.51|35.59|34.49|33.8|32.76|32.5|32.18|32.4|32.68|32.25|32.83|32.75|32.84|33.65|32.55|31.08|29.72|30.31|30.59|31.21|31.7|31.71|30.03|28.15|26.05|27|28.03|30.36|30.07
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|50.82|50.51|51.54|51.24|51|50.9|48.74|50.14|50.73|52.43|51.25|51.1|46.61|46.45|47.01|45.78|45.6|46.05|45.93|46.11|46.26|46.35|46.24|46.53|46.51|46.6|46.26|45.75|47.38|44.32|43.63|42.96|43.39|43.08|43.41|42.96|44.08|43.61|44.77|43.36|42.23|43.77|45.44|46.31|46.93|46.49|46.81|48.84|48.96|49.47|51.39|51.19|50.81|47.95|47.26|47.55|47.45|47.66|45.94|44.65|42.8|43.17|42.5|41.84|41.53|42.76|43.06|44.01|43.55|43.99|44.51|43.94|43.2|43.58|43.18|42.7|41.62|41.9|40.02|40|39.76|39.66|39.31|39.25|40.62|41.97|41.26|41.66|42.77|42.8|42.72|42.67|41.17|40.65|39.63|39.49|40.09|40.12|39.92|42.15|41.94|40.83|40.88|41.6|41.07|42.05|42.53|44.27|44.24|45.73|46.19|45.98|44.66|44.55|43.74|43.37|43.13|42.78|43.85|45|45.02|46.25|45.85|45.47|46.59|47.05|47.35|46.97|46.91|45.45|44.25|43.74|44.92|46.45|44.95|45.15|43.78|44.02|45.21|44.91|43.75|43.72|43.6|43.34|43.1|46.08|45.6|46.66|46.13|45.58|46.27|44.94|43.84|41.83|41.55|42.7|42.84|41.52|39.77|39.76|38.73|37.26|37.35|36.46|39.09|38.97|38.72|39|38.38|38.15|40.38|41.2|41.07|41.2|41.52|40.5|40.3|39.01|37.12|36.91|36.91|36.91|35.09|35.15|35.15|34.26|32.94|33.65|35.38|35.09|35.95|35.24|35.63|34.06|33.78|33.58|32.85|32.45|32.5|32.05|32.7|33|32.12|31.18|30.47|31.1|32.2|31.68|31.19|31.23|30.8|30.38|28.28|29.07|28.5|27.28|28.4|28.5|28.96|28.34|29.33|29.74|30.65|31.62|32.4|31.77|32.1|32.11|32.49|32.88|31.8|31.6|30.68|31.15|29.75|30.41|29.17|27.52|28.5|28.55|28.57|31.35|32.3|33.27|32.7|31.36|30.05|30.12|28|29.27|31.73|32.33
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|35.88|35.09|34.69|34.63|33.83|34.39|33.47|33.25|32.8|34.99|33.75|33.7|32.46|32.33|32.07|31.13|30.53|30.35|30.49|30.83|30.19|29.94|30.09|29.65|29.14|28.97|28.61|29.61|31.53|30.28|29.18|28.81|29.21|30.2|29.62|29.44|28.79|29.15|28.03|27.89|28.69|29.21|32.31|32.69|31.92|31|30.93|34.17|34.73|35.48|37.32|35.12|33.92|33.7|33.48|33.22|33.27|33.62|32.87|32.4|32.53|32.45|30.73|30.62|31.02|29.47|30.76|32.08|31.76|32.2|31.96|31.91|31.26|31.41|31.4|31.05|30.14|29.47|29.43|28.39|28.74|29.15|29.62|30.26|31.05|32.22||30.66|31.15|31.37|31.24|30.34|29.81|29.47|28.17|28.03|28.55|29.25|29.53|30.11|30.92|30.34|29.95|30.57|30.11|30.25|30.1|31.53|31.43|32.23|32.86|33.12|33|31.42|31.84|31.8|29.54|28.63|29.42|29.41|29.98|31.95|31.81|30.61|29.67|29.19|28.99|29.13|28.53|26.98|26.22|25.83|26.58|27.43|25.41|25.64|26.11|26.45|25.74|25.2|24.85|24.76|25.08|26.21|25.53|25.88|25.4|26.34|26.76|26.82|26.82|25.87|25.22|24.31|23.56|25.24|25.59|27.27|27.69|27.55|26.76|25.39|25.22|24.96|26.31|25.67|26.26|26.08|25.49|25.95|27.33|26.15|26.4|26.63|26.39|25.81|25.2|24.88|23.67|22.95|23.3|23.64|23.28|22.12|22.73|22.24|20.96|20.91|21.9|21.6|22.45|22.41|22.63|21.09|20.22|21.21|20.83|19.25|19.1|18.36|18.64|18.58|17.86|17.65|16.76|16.46|17.01|17.04|16.81|16.72|15.57|15.85|15.03|15.28|14.66|13.78|14.43|15.08|14.97|14.31|14.98|15.41|15.46|16.86|17.1|16.58|16.71|16.62|16.16|16.72|17.39|16.38|15.26|15.8|15.14|15.08|12.89|11.85|12.79|13.37|13.71|14.65|14.39|14.51|14.8|13.96|13.54|13.85|13.08|13.95|16.36|16.9
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|36.28|35.55|36.12|35.89|35.06|34.85|33.55|34.09|34.53|36.37|35.41|34.05|32.41|32.29|33.65|32.8|32.96|33.37|33.1|33.04|32.73|31.75|31.99|31.56|31.55|31.4|32.75|33.3|34.21|33.86|33.17|33.06|33.42|34.16|34.16|34.06|33.41|33.24|32.72|31.07|31.11|31.17|31.7|30.63|30.57|30.26|30.82|32.51|31.53|32.47|34.02|35.66|35.29|34.04|33.48|33.24|33.78|33.22|33.85|31.67|31.9|32.56|32.01|31.66|31.92|31.75|31.65|32.42|32.64|32.92|32.73|33.13|32.25|30.71|30.56|29.86|28.61|28.2|27.53|26.68|26.59|27.65|29.03|29.48|30.8|30.22|29.62|29.81|30.62|30.66|30.75|30.51|30.03|30.27|29.34|29.73|31.86|32.16|31.93|31.64|31.71|31.25|30.76|32.96|32.57|33.2|33.91|35.4|35.17|36.63|37.56|38.03|36.77|36.48|36.16|36.55|38.36|38.05|38.53|40.04|40.03|41.17|40.47|40.17|39.34|39.83|39.58|39.71|39.42|37.59|36.6|37.37|38.45|39.7|37.68|37.91|38.94|39.21|39.02|40.27|40.22|39.94|40.58|41.8|41.14|42.01|42.11|42.72|42.59|41.32|41.26|40.8|39.72|39.4|37.37|37.87|39.47|40.24|40.49|40.63|40.82|39.24|39.83|40.01|42.75|43.08|42.2|41.26|39.99|40.54|41.61|42.53|42.14|41.7|41.41|39.85|38.78|37.11|36.59|36.05|36.57|37.02|37.28|37.65|38.06|37.68|37.96|38.24|38.96|38.79|38.7|38.97|39.87|38.3|37.25|37.39|36.53|35.75|35.38|34.81|35.24|36.97|37.2|36.01|35.68|34.85|35.78|34.93|34.26|33.19|32.7|32.94|32.85|33.62|34.62|32.62|32.86|33.27|33.87|34.08|34.37|34.27|35.64|36.69|34.66|33.78|34.07|33.93|33.68|35.9|36.06|34.41|33.16|34.18|33.95|35.38|33.58|30.91|32.16|31.3|32.1|34.75|35.3|36.23|36.72|36.48|36.21|36.87|34.92|37.12|39.91|41.24
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|22.93|23.4|22.8|22.03|21.86|23.25|21.93|22.25|20.35|24.83|23.91|24.17|23.7|23.66|23.89|22.62|22.74|22.53|22.29|21.99|21.43|21.1|21.47|22.72|22.3|22.48|22.05|22.26|22.21|21.74|21.06|20.18|19.72|19.62|20.08|20.14|19.13|18.95|19.04|17.51|16.67|17.22|17.93|16.8|17.06|16.62|17.26|19.06|18.75|19.01|21.53|21.62|19.94|19|18.36|19.13|18.82|19.63|18.39|17.78|18.12|19.16|18.24|17.61|18.09|17.59|16.55|16.62|15.46|15.15|15.51|14.96|14.52|13.74|13.4|13.29|13.31|12.42|11.85|11.47|12.05|12.66|12.75|12.62|13.5|13.45|13.01|13.12|12.99|13.36|13.12|14.25|14.16|14.5|12.01|11.97|12.33|12.07|11.76|11.77|11.55|11.15|11.18|11.41|11.31|11.79|11.91|12.59|12.6|12.54|13.4|13.58|13.03|12.9|13.53|13.46|13.03|11.66|11.66|12.11|12.1|12.29|11.65|11.77|11.76|12.32|12.28|11.95|11.31|11.02|10.09|10.25|10.78|11.23|10.91|10.91|10.87|10.52|10.49|10.03|9.79|9.62|9.8|10.02|11.66|12.18|12.51|13.49|13.4|13.19|13.6|13.35|12.96|12.05|12.2|13.06|13.3|14.26|14.61|15.41|14.94|14.71|14.87|15.01|16.05|15.89|15.84|15.29|14.85|14.82|15.69|16.04|14.87|14.38|14|13.03|12.39|13.2|13.2|13.32|13.47|13.47|15.09|15.43|16.68|16.27|15.1|15.8|16.76|15.65|16.26|15.4|15.89|15.4|14.78|14.5|13.92|14.01|14.04|13.5|13.2|13.97|13.46|12.47|10.91|11.1|10.96|10.53|10.03|10.75|10.3|9.77|8.91|9.25|8.96|7.65|8.5|8.6|9.26|9.2|10.16|10.6|11.38|12.94|12.75|12.2|12.2|12.05|12.73|13.1|13.61|13.08|12.17|12.77|12.09|10.37|9.11|7.62|8.55|9.15|10.08|11.37|11.92|13.24|13.8|11.98|11.59|12.49|12.91|12.52|13.41|14.48
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|12.7|12.61|12.03|12.11|12.17|12.42|12.2|12.1|12.25|12.58|12.38|12.89|13.09|13.24|13.41|12.18|12.08|11.79|11.69|11.47|11.43|11.63|11.64|11.37|10.46|10.4|10.46|10.27|9.94|9.69|9.66|9.58|9.41|9.21|8.84|8.74|8.6|8.2|8.08|7.87|7.79|7.82|8.02|8.3|8.48|8.56|8.82|9.23|9.11|9.15|9.68|9.46|9.43|9.27|9.39|9.37|9.48|9.73|9.92|9.89|10.15|9.87|9.95|9.8|9.73|9.84|9.83|9.86|9.55|9.46|9.47|9.32|9.08|9.24|9.73|9.57|9.77|10.19|10.12|10.05|10.97|11.15|10.98|10.97|11|11.08|11.55|11.85|11.85|11.83|11.97|12.45|12.35|12.16|11.94|12.05|12.26|11.98|12.25|12.25|12.23|12.12|12.14|12.5|12.61|12.81|12.83|12.1|11.92|11.65|11.31|11.98|13.11|13.09|13.11|13.4|12.99|12.88|12.82|12.72|13.11|13.13|13.23|12.72|12.39|12.19|11.99|11.89|11.87|11.46|11.45|11.23|10.9|10.88|10.52|10.76|10.79|10.5|10.47|10.56|10.59|10.6|11.62|12.62|12.69|12.68|12.91|13.25|13.5|14.32|13.97|13.92|14.11|13.85|13.94|15.13|15.61|15.99|15.74|15.67|14.95|14.77|15.05|15.51|16.5|16.3|16.39|16.7|16.28|16.48|16.39|16.22|15.54|15.03|14.83|13.55|13.7|14.19|13.93|14.13|14.96|14.73|13.63|13.46|13.95|13.75|13.81|13.7|14.51|14.59|14.95|13.9|13.4|13.05|13.14|13.34|12.63|12.88|13.09|13.01|12.68|13.78|13.6|13.19|12.86|12.08|11.67|9.45|10.85|10|9.69|9.59|9.19|9.38|8.51|7.6|7.2|8.83|9.2|8.6|10.5|12.07|13.06|14.16|14.83|13.43|13.51|13.17|13.2|14.06|14.39|13.03|12.05|13.02|11.64|10.75|9.85|13.65|14.4|15.69|15.75|17.62|16.58|18.15|17.9|15|12.75|19.27|18.02|20.22|22.06|21.6
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|17.9|19.6|18.43|18.56|19.17|18.03|17.78|19.37|22.01|24.45|24.1|25.42|25.49|24.9|23.57|24.09|23.7|23.51|22.5|21.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|22.44|22.28|21.48|21.4|21.3|21.59|21.54|21.88|22.27|23.61|22.94|22.99|22.54|21.57|21.48|22.29|22.33|22.71|22.59|22.85|22.94|23.17|23.68|23.67|23.54|23.42|22.68|22.4|22.57|22.32|22.7|22.34|22.15|22.02|21.78|21.3|20.45|20.43|21.35|18.92|18.69|18.93|19.86|20.11|19.56|18.91|19.35|20.09|20.05|20.46|20.04|19.35|21.33|21.65|21.57|21.99|21.71|22.5|22.77|22.62|22.7|23.7|22.87|22.84|22.57|22.4|22.62|22.56|22.54|23.04|23.57|23.94|22.9|22.67|23.86|23.76|23.26|21.19|20.31|19.41|18.82|19.26|19.73|19.93|19.31|19.03|18.73|18.68|18.18|18.2|18.52|16.94|16.85|16.9|16.62|15.96|15.48|15.26|15.05|15.52|15.67|15.71|15.66|15.76|15.18|15.01|15.16|15.27|15.64|16.24|16.6|16.79|14.67|14.77|15|15.47|15.41|15.11|15.82|15.85|15.91|16.57|16.41|16.44|16.49|16.35|16.35|15.85|18.11|17.72|17.23|18.44|18.45|18.3|18.22|18.14|17.45|16.98|16.91|16.87|16.76|16.63|16.83|17.66|17.39|17.12|17.4|17.32|17.46|16.9|16.58|16.22|15.73|15.49|15.69|16.37|15.97|15.82|15.39|16|16.09|15.95|16.22|16.29|16.46|15.13|15.53|15.33|14.98|15.02|15.01|15.04|14.35|14.22|14.24|14.13|14.09|13.49|13.36|13.3|13.47|13.49|13.1|12.76|12.81|13.03|13.03|12.95|12.58|12.31|13.36|13.42|13.64|13.4|12.67|13.03|14.01|13.98|13.8|13.44|13.61|13.96|14.15|14.27|14.3|13.67|13.71|13.58|13.47|14.26|13.77|13.69|13.85|13.9|13.17|12.35|12.59|12.04|11.6|11.09|11.28|11.41|11.78|12.03|12.08|11.47|11.42|11.39|11.47|11.29|11.76|11.86|10.46|10.6|9.5|9.25|8.85|7.39|8.02|8.99|9.32|9.49|9.64|10.16|10.55|9.98|9.91|9.39|8.34|9.45|9.84|10.02
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|50.14|49.27|47.6|46.5|46.12|44.28|43.21|43.75|44.15|46|44.78|45.05|44.6|40.1|39.79|38.25|38.91|40.59|40.77|41.23|41.56|40.3|40.12|39.76|39.1|37.23|37.1|37.05|37.3|36.02|35.5|35.73|39.77|40.71|42.09|41.35|41|40.75|40.38|34.66|34.65|36.62|37.92|37.3|36.27|34.28|35.98|38.48|36.47|38.37|42.6|41.81|40.76|42.97|42.7|43.07|42.69|40.77|40.31|38.59|42.17|41.45|39.75|40.84|40.12|35.35|35.35|35.44|33.9|33.61|32.56|32.76|31.7|32.05|31.91|29.98|30.7|30.79|29.77|29.49|29.35|30.31|31.75|30.62|30.57|30.79|28.52|28.21|28.07|29.57|29.4|27.93|28.03|27.99|27.5|26.27|26.46|26.71|26|25.88|26.07|25.9|25.5|23.82|23.75|24.6|24.68|25.77|25.66|26.73|26.55|26.84|27.11|26.34|25.5|25.28|25.12|22.32|22.4|22.65|22.69|23.42|23.59|22.85|22.6|22.56|21.54|21.23|21.1|18.88|19.43|19.2|19.04|18.74|18.63|18.75|18.96|18.9|19.34|19.22|18.68|18.43|18.85|18.69|18.9|18.86|18.82|19.25|21.86|21.65|22.16|22.11|20.77|20.38|19.55|19.88|20.73|21.43|21.65|21.62|21.67|21.39|20.88|21.02|21.57|21.16|21.09|21.43|21.9|22.2|22.69|22.19|23.27|23.6|23.07|23.04|22.66|22.96|22.48|20.93|21.5|22.3|21.55|23.66|23.99|23.61|22.5|22.5|23.49|23.35|23.32|22.93|22.9|21.6|21.3|20.6|19.86|19.95|21.18|20.4|19.87|19.73|18.52|18.88|18.45|19.38|20.34|20.23|19.85|19.25|19.58|21.15|20.85|20.02|19.9|18.54|18.73|18.35|18.15|17.95|18.2|17.85|17.91|18.75|17.68|16.95|17.05|17.11|17.73|17.56|16.02|15.53|15.43|15.62|14.4|14.2|14.24|13.05|14|14.8|15.55|16.34|15.88|16.8|17.12|16.35|15.15|15.45|14.1|14.61|15.38|16.38
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|27.43|27.75|27.35|26.34|26|25.33|24.64|25.17|25.8|26.47|25.22|24.66|23.15|23|23.48|22.47|21.55|20.6|20.62|20.82|21.04|21.33|21.43|22.05|21.34|20.74|20.86|20.97|21.27|20.11|19.28|19.17|18.77|18.87|19.3|19.09|19.24|18.93|20.15|20.34|20.24|23.05|24.64|23.5|23.33|23.11|23.39|23.65|23.5|23.8|24.5|23.69|23.1|21.61|21.33|21.65|21.33|21.77|22.12|22.23|23.57|23.73|24.3|23.09|22.83|21.38|22.06|22.35|21.75|22.27|22.37|21.55|21.49|22.03|22.68|22.33|20.91|19.12|18.53|18.24|18.31|18.31|17.9|17.51|17.92|17.81|17.39|17.38|18.32|18.67|19.23|19|18.75|19.54|19.17|18.54|18.61|18.66|18.18|19.68||19.23|18.84|19.49|19.05|19.68|19.79|20.75|21.39|22.39|23.71|23.5|22.81|21.73|22.14|21.88|21.26|20.79|20.57|20.33|20.58|21.64|21.7|19.34|19.54|20.05|19.47|19.34|20.6|19.75|19.45|18.96|17.92|18.43|17.31|17.3|18.12|17.45|16.73|17.16|17.34|17.18|17.14|18.18|17.8|16.78|15.88|18.68|17.48|17.1|17.36|16.43|15.57|15.02|14.43|15.13|15.79|15.69|14.46|14.31|13.76|13|13.04|13.19|13.45|12.64|12.97|13.4|12.88|12.89|13.59|13.59|13.72|13.38|13|12.81|12.94|13.04|12.41|12.22|13.24|12.55|12.17|12|11.88|13.5|12.88|12.9|13.05|12.91||11.84|11.57|11.27|11.18|11.56|11.4|10|9.78|9.39|8.94|9.14|8.99|9.19|8.21|8|8.01|8.42|8.53|8.31|7.21|6.9|6.53|6.58|6.39|5.82|6.01|5.81|6.4|6.37|6.7|6.67|7.16|7.1|7.09|7.16|7.19|7.22|7.22|6.9|6.48|6.94|6.55|6.68|6.58|6.85|5.87|5.31|5.54|5.49|5.58|5.63|5.61|5.39|6.41|6.39|5.58|5.94|5.73|5.62|6.54|6.85
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|27.46|27.55|26.77|26.58|26.69|26.01|26.11|25.98|25.33|25.85|25.17|25.15|24.34|24.15|24.42|24.5|24.92|25.66|25.14|24.83|24.72|24.2|24.04|23.29|23.57|23.24|23.68|23.63|23.91|23.33|23.58|24.11|23.73|23.57|23.13|22.83|23.28|24.41|24.73|23.69|23.47|24.13|26.11|25.48|25.2|25.34|27.74|28.68|27.02|27.53|27.64|27.58|27.32|26.9|26.81|27.3|26.48|26.2|25.04|24.33|24.19|23.7|23.62|23.91|23.44|21.81|21.89|21.87|21.18|21.49|21.01|21.12|21.25|21.4|21.11|20.59|19.99|19.35|18.46|18.25|18.41|18.85|19.28|19.36|19.76|18.62|18.01|18.02|18.01|17.23|17.21|17.78|17.64|17.69|17.59|17.26|17.34|17.04|16.81|17.56|16.87|16.03|15.62|15.59|15.16|14.99|15.14|15.41|15.09|15.31|15.46|15.44|15.07|14.75|15.25|16.32|15.78|17.49|18.89|19.42|19.18|21.04|20.7|20|19.61|18.7|18.69|17.93|17.73|17.77|17.08|17.1|17.23|17.39|16.76|16.28|16.28|16.23|16.05|15.42|15.21|14.97|14.95|15.19|15.36|14.78|14.68|14.81|14.97|14.94|15|14.65|14.22|13.68|13.72|14.13|14.73|15.09|16.13|16.47|15.45|15|15.11|15.17|15.79|15.1|15.24|14.57|14.25|14.34|14.46|14.04|13.97|13.38|13.07|12.67|12.65|12.7|12.57|12.47|12.45|12.62|12.36|12.1|11.78|11.61|11.34|11.33|11.27|11.37|11.47|11.28|11.4|11.24|11.22|11.08|11.03|11.2|11.24|11.2|11.34|11.4|11.5|11.54|11.34|11.38|11.29|11.61|11.2|11.03|10.93|10.9|10.81|10.8|10.31|9.97|9.89|10.02|10.14|10.01|10.23|10.29|10.63|10.79|11.44|11.23|11.34|11.45|11.81|11.78|11.7|11.49|10.96|11.23|11.14|11.28|10.67|9.97|10.15|9.93|10.16|10.17|10.29|10.36|10.69|10.26|9.74|9.2|8.38|8.95|9.11|9.54
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|55.95|55.3|54.54|53.55|51.28|49.85|49.22|48.7|49|49|46.97|47.6|46.76|46.57|47.02|47.47|47.69|47.88|47.7|47.91|47.79|46.75|46.8|45|48.78|48.01|48.34|48.02|48.1|47.76|47.52|46.92|47.92|48.11|47.5|44.9|43.32|43|43.73|45.01|45.56|45.84|44.73|44.28|40.37|39.88|40.54|40.6|40.38|40.15|40.1|39.11|39.01|38.93|38.91|38.75|39.39|39.6|39.55|39.65|39.3|37.63|37.15|41.65|43.33|43.45|44.35|45.05|44.21|43.97|43.64|44.26|44.6|44.86|44.72|44.07|45.25|45.36|44.56|45.45|46|46.57|47.21|46.6|47.22|47.34|46.73|44.64|46.71|46.6|46.62|46.37|46.54|45.94|46.2|46.94|47.69|48.42|49.5|49.81|49.9|50.21|49.17|48.99|48.82|48.56|49.32|49.4|49|48.51|49.22|50.45|49.02|47.4|47.1|47.09|46.03|45.6|45.88|45.96|46.11|45.88|46.35|46.39|45.44|44.97|43.54|44.17|46.15|43.44|43.13|43.11|43.4|43.52|42.8|42.89|45.74|45.32|45.25|44.2|44.25|43.48|41.85|40.8|43.13|46.21|45.58|45.56|45.05|46.07|48.86|48.71|48.01|48.27|49.06|51.51|51.85|51|50.6|51.5|51.55|51.12|50.55|49.25|50.72|48.6|47.19|46.71|46.03|46.17|46|45.15|44.9|44.85|44.36|44.23|45.38|45.76|44.7|43.98|43.1|43.4|42.9|42.55|42.1|42.17|41.95|41.26|41.01|40.05|40.11|39.39|38.6|38.01|37.61|39.54|39.35|39.9|39.9|38.81|40.26|38.8|37.7|37.54|36.3|35.64|35.94|36.55|35.75|35.66|35.55|35.6|34.7|34.1|33.23|33.42|33.91|33.76|33|38.21|39.5|39|40.02|40.6|40|39.21|38.89|37.26|38.05|38.35|38.79|38.27|33.3|35.19|35.05|34.68|34.05|32.03|34.3|36.54|36.5|36.52|35.8|35.35|35.1|34.25|32.65|32.53|28.71|30.05|31.4|32.03
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|22.45|22.36|22.4|22.1|21.67|21.68|21.18|20.75|20.46|21.93|22.08|22.05|21.65|21.41|21.51|20.55|21.13|21.31|21.08|20.64|20.96|20.84|21.04|20.5|20.24|20.31|20.27|20.41|19.48|19.44|18.8|18.54|18.34|18.38|18.13|18.18|17.91|17.76|17.92|17.62|17.53|18.14|19.13|18.74|18.54|18.52|18.54|18.93|18.61|18.79|19.1|18.59|18.29|18.09|17.92|18.25|18.84|18.78|18.31|17.94|17.9|17.8|17.63|17.55|17.3|18.39|18.11|18.78|20.12|20|19.79|19.74|19.47|19.88|20.02|18.67|18.26|18.14|18.16|18.01|18.49|19.04|19.27|19.72|20.05|19.41|19.23|19.52|19.68|18.96|18.93|20.94|20.9|20.92|20.23|20.36|21.01|20.96|19.95|20.05|20.37|20.06|20.01|19.14|21.44|21.55|21.75|22.46|23.42|23.92|24.18|24.73|23.42|23.27|23.21|23.06|23.66|24.43|24.72|24.73|24.47|24.88|24.34|23.97|23.57|23.38|23.49|23.39|22.74|21.65|20.84|20.81|21.26|21.04|20.71|21.01|21.34|21.4|21.84|21.86|21.04|20.87|21.13|21.27|21.31|22.09|22.24|22.64|22.36|21.88|21.94|21.38|20.46|19.34|18.88|19.31|19.24|19.65|19.68|19.98|19.34|18.71|19.19|19.44|20.06|19.22|19.48|19.33|18.56|18.32|19.19|19.02|19.14|18.13|17.58|17.42|16.48|16.12|15.17|15.03|14.66|14.39|14.4|14.6|15.1|14.67|14.25|14.54|14|13.91|14.35|13.75|13.79|12.89|12.46|12.74|13.18|13.16|13.13|12.84|13.16|13.46|12.53|12.44|12.04|11.13|11.14|10.88|10.11|9.31|9.01|9.12|8.96|8.8|7.99|7.86|9.81|9.64|10.35|9.92|10.62|10.97|11.19|11.95|11.35|10.56|10.56|11.2|11.34|11.58|11.34|10.77|10.28|10.45|9.97|8.67|8.42|8.35|8.94|9.32|10.26|10.47|10.35|10.53|9.36|8.39|8.18|8.49|4.9|6.84|8.91|8.07
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|19.86|20.38|20.32|19.63|19|17.94|17.21|17.96|18.16|19.4|19.05|18.11|17.84|18.4|19.33|19.72|18.59|18.72|18.4|19.52|19.7|20.15|20.03|19.1|16.81|16.75|16.57|17.09|16.63|16.5|16.24|15.38|13.95|14.15|13.55|13.31|12.23|12.09|12.98|13.11|13.54|14.02|15.51|15.19|15.63|15.64|16.42|15.57|14.33|15|16.87|17.85|17.5|17.81|18.43|18.75|18.96|18.67|18.88|18.58|17.55|17.22|17.94|18.33|17.89|16.98|21.37|20.43|20.89|22|21|21.44|22.1|22.41|22.95|22.72|23.69|22.56|22.29|21.1|21.05|22.05|22.32|22|22.95|23.17|22.33|22.75|23.19|23.07|23.39|22.95|23.67|25.14|24.47|24.76|25.46|24.77|24.42|25.02|25.2|23.79|22.71|22.39|22.05|19.65|19.69|21.2|21.16|20.6|21.23|21.37|21.21|21.06|21.85|21.65|22.15|23.86|24.95|25.48|25.11|26.68|26.25|26.11|27.9|27.52|27.26|27.83|26.75|26.25|23.5|23.47|23.08|24.12|22.83|23.9|23.92|23.11|22.35|21.52|20.01|20.11|21|21.41|22.45|21.92|22.22|23.24|20.22|20.11|19.65|19.89|20.15|19.83|20.8|20.91|21.62|24.39|24.92|26.53|25.7|23.08|24.09|23.64|24.79|24.33|25.05|25.38|27.36|26.84|27.83|22.18|19.67|18.4|17.79|16.36|16.86|17.76|17.64|17.21|17.69|18.24|16.66|16.27|16.87|16.8|14.75|14.99|16.2|16.26|16.98|15.11|13.63|13.07|13.01|13.93|13.46|13.44|13.56|12.1|11.82|12.62|12.81|13.65|12.76|12.4|12|11.27|9.65|9.6|9.05|8.2|8.1|8.23|8.28|7.45|8.63|8.46|8.73|8.13|8.42|8.37|8.75|8.46|7.44|6.52|6.93|7.24|7.52|8.04|8.81|6.75|5.92|6.5|4.9|4.64|4.36|4.15|4.51|4.28|5.15|6.47|6.71|6.87|7.68|7.15|6.63|7|6.9|7.46|6.71|5.56
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|37.4|37.66|36.25|35|35.06|34.76|33.23|30.57|30.97|33.53|31.4|30.32|29.04|29.56|29.48|28.25|28.15|28.15|27.94|28.07|26.56|26.35|27.48|27.33|27.53|26.12|28.7|28.4|27.57|26.2|26.04|26.37|25.81|25.92|25.63|25.27|25.06|24.55|22.71|23.18|23.06|25|25.99|24.28|24.85|24.28|24.6|26.2|24.92|25.25|26.39|23.8|23.54|23.61|23.12|23.65|23.58|23.16|22.5|21.85|23|23.44|23.41|23.06|24.17|25.11|24.99|25.15|23.76|24.22|24.12|24.3|23.4|24.81|24.27|23.18|23.13|22.03|21.15|20.55|21.07|21.78|22.08|21.88|19.86|19.47|19.5|20.05|20.55|21.1|21.7|21.58|21.11|20.58|20.17|19.25|19.36|19.34|19|19.9|19.17|18.55|18.55|18.75|18.63|18.45|18.5|19.81|18.5|19.11|18.95|19.12|19.44|18.73|18.99|18.68|16.95|16.05|16.29|16.09|16.16|17.2|16.25|16.43|16.44|16.49|16.37|16.34|16.4|16.46|15.91|15.51|15.46|15.44|14.45|14.41|14.78|14.67|14.62|14.41|13.64|13.27|13.51|14.08|14.07|14.44|14.7|14.9|14.19|13.6|13.75|12.91|12.66|12.6|13.01|13.5|13.8|13.54|13.83|14|13.76|13.39|13.64|13.8|13.83|13.85|14.27|14.3|14.2|14.5|14.58|14.1|13.9|14.32|14.2|14.06|13.91|13.3|13|12.78|13.11|13.03|12.8|12.51|12.5|11.22|10.6|10.7|11.4|11.78|11.81|11.64|11.65|11.65|11.47|11.95|11.88|12.83|11.91|11.8|11.63|12.22|12.13|11.95|11.65|11.51|11.5|10.79|10.86|10.7|11|10.85|10.95|11.4|11.05|10.65|11.25|11.2|11.82|11.95|12.3|11.95|12.01|12.26|12.1|11.85|12.05|12.48|12.89|12.76|12.75|12.8|12.6|14.01|13.6|13.55|13.29|11.7|11.8|12.6|13.3|13.73|13.71|15.05|16.1|16.35|14.98|15.36|14.2|13.75|14.71|15.97
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|52.1|51.6|51.18|51.31|50.88|50.61|50.2|48.91|48.89|49.28|48.89|48.68|48.95|49.99|49.78|49.47|49.54|50.01|50.11|49.64|49.4|49.33|49.59|49.13|49.13|49.23|49.16|47.71|47.88|48.84|49.26|49.2|49.62|49.57|49.64|49.29|49.02|47.8|47.59|47.31|48.3|47.52|47.36|47.4|46.8|46.25|46.26|46.75|45.74|45.72|45.89|45.85|44.03|43.06|43.06|43.85|43.79|44.7|44.83|44.12|44.03|44.6|42.83|42.41|42.64|42.9|43.25|43.72|43.5|43.22|43.86|43.57|43.76|43.35|44.51|43.9|43.76|43.5|45.74|45.46|45.25|45.3|44.2|43.42|44.93|45.31|44.49|45.02|45.17|44.81|44.66|44.2|44.1|44.09|43.5|44.2|44.47|44.87|45.28|45.21|45.08|45|44.67|44.43|42.35|42.58|42.87|42.44|42.51|42.51|42.41|43.22|43.76|43.16|43.86|44.11|44|44.1|43.99|43.74|43.94|44.03|43.74|43.01|42.84|43.08|44.24|44.23|44|42.2|42.49|42|41.51|41.95|41.1|41.16|41.58|41.71|41.52|41.56|40.63|40.26|40.45|39.88|39.99|41.04|41.12|40.99|40.99|40.79|42.25|41.91|41.89|41.59|41.29|42.34|42.24|40.67|39.86|38.97|38.41|37.7|38.55|38.67|39.12|38.63|38.48|37.69|37|37.8|37.29|37.01|37.19|37.67|36.8|35.65|35.65|35.29|35.25|35|34.68|33.88|32.6|33.35|33.51|33.5|32.6|33|33.11|32.85|33|32.98|33.08|33.4|33.24|34.07|33.38|33.68|34.12|33.69|33.62|34.4|34.39|34.64|33.42|33.12|33.18|32.66|31.9|30.92|30.62|30.95|29.58|29.58|29.11|27.85|28|29.44|29.9|30.82|31.85|31.48|33.27|33.15|33.45|34.07|34.04|33.26|32.9|32.7|33.03|33.38|31.85|31.34|31.28|34.69|34.45|34.09|32.36|31.59|32.11|32.07|31.44|32.07|32.35|34.05|33.29|33.62|29.35|30.6|32.4|33.8
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|35.51|36.05|37.03|37.05|37.22|36.96|35.94|36.97|36.77|38.85|38.55|38.54|37.62|37.39|37|37.13|37.2|37.54|37.5|35.91|35.73|35.82|36.4|36.62|36.11|36.69|37.23|36.18|36.9|36.99|37.06|36.93|36.46|36.21|36.55|36.66|36.64|36.58|36.6|36.27|34.52|34.48|35.3|34.82|34.38|34.24|35.53|35.26|35.2|35.25|36.48|36.61|36.07|36.06|36.64|36.66|36.56|37.02|36.68|35.9|36.15|36.61|35.67|35.19|34.77|34.41|32.96|33.32|32.9|32.68|33.49|32.77|32.8|33|32.73|32.51|32.17|32.04|31.14|30.1|30.69|31.4|31.65|31.9|32.72|33.01|32.45|32.45|33.36|33.43|33.7|34.12|33.99|33.33|32.67|32.67|32.71|32.53|32.51|32.53|32.6|32.13|31.88|32.74|32.31|31.76|31.52|31.74|31.54|31|32.16|32.7|32.67|32.11|32.86|33.65|33.01|32.32|31.13|31.3|32.44|33.68|33.5|32.79|32.66|32.97|33.09|32.94|33.2|33.15|32|31.91|31.35|31.53|30.82|30.84|31.35|31.2|31.06|31.21|30.2|29.65|29.69|29.35|29|29.01|29.41|29.57|29.9|29.75|30.36|30.38|30.8|29.78|29.04|29.4|29.57|29.05|28.23|29.39|29.5|29.79|30.41|30.6|32.14|31.65|31.66|31.04|30.5|30.7|30.21|28.63|28.75|28.53|28.08|27.99|27.92|27.69|27.55|27.43|27.76|28.15|27.11|26.26|26.02|26|25.35|25.4|25.73|25.56|26.9|26.75|26.92|26.54|26.05|26.29|25.8|25.4|25.45|24.86|25.2|25.95|26.19|26.15|25.58|25.07|24.85|24.51|23.31|22.66|22.71|22.91|22.5|23.08|22.69|22.31|22.95|23.45|23.92|23.33|23.52|23.43|23.87|24.7|25.7|24.79|24.82|25.02|24.85|24.84|25.6|24.38|23.26|23.55|24.08|24.45|23.47|21.25|22.05|23.86|24.13|25.55|25.85|25.85|26.15|25.64|25.11|24.51|20.98|22.15|24.69|26
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|67.09|67.26|66.34|65.36|65.12|63.98|63.25|64.19|63.63|66.25|65.37|65.35|64.85|65.25|65.6|65.17|64.98|64.69|63.93|63.17|63.4|62.63|62.99|63.15|63.02|62.7|62.35|63.02|62.84|62.3|61.94|61.7|61.63|60.67|58.93|58.74|58.53|58.18|57.84|56.68|56.48|56.19|57.87|58.07|57.28|57.42|56.89|57.79|56.79|57.12|57.27|55.67|55.01|54.66|54.59|54.9|55.37|56.25|56.15|55.66|56.45|55.73|54.58|54.24|54.7|55.35|57.07|57.73|56.33|57.11|56.2|55.65|55.59|56.17|55.68|56.64|54.3|53.29|53.86|54.18|54.01|55.11|56.18|57.56|58.26|58.46|58.73|58.6|60.13|59.19|59.6|60.02|59.52|58.86|58.4|59.88|60.12|61.82|61.72|61.42|61.85|59.47|58.81|58.84|58.71|60.24|61.71|62.3|61.91|61.89|61.73|62.37|62.56|62.23|62.74|63.75|62.31|61.14|60.7|60.79|60.77|62.2|61.39|61.19|59.96|59.7|58.67|58.71|58|55.83|55.35|58.67|59.14|59.93|60.41|60.54|62.42|62.3|61.96|60.92|59.73|59.07|58.97|60.09|59.22|61.39|61.51|61.35|61.11|61.34|61.32|60.84|59.96|58.74|59.48|61.06|60.45|60.29|59.65|59.53|57.97|56.54|57.39|58.07|60.12|59.2|57.1|55.89|55.17|53.73|52.95|53.57|54.14|54.76|53.78|53|53.2|51.18|50.1|49.88|49.6|49.47|48.04|47.82|48.41|48.55|47.56|47.08|47.47|47.02|48.06|46.69|46.74|45.23|44.33|44.42|46.36|47.35|48.92|48.57|48.53|49.14|49.04|48.56|47.31|46.39|46.7|46.88|46.06|44.33|43.98|43.34|42.24|41.84|41.57|40.44|40.64|42.71|41.97|41.23|41.93|42.28|41.87|43.16|43.36|43.99|43.75|43.46|42.69|44.12|46.59|47.26|46.52|47.13|47.12|46.83|51.85|49.68|52.06|52.39|53.38|55.17|54.89|54.82|54.88|54.77|54.84|54.84|49.42|49.78|53.43|57.04
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|48.76|48.02|47.47|48.25|47.99|48.65|47.05|47.04|48.1|51.9|49.89|50.3|48.71|47.35|46.96|43.59|44.01|44.39|44.2|45.19|45.68|44.34|44.5|42.67|42.15|42.4|44.01|43.8|43.14|42.13|40.69|40.31|40.79|40.62|40.32|40.06|36.85|38.5|38.59|37.56|36.38|36.22|36.18|35.07|35.1|35.15|36.26|35.14|34.2|34.34|35.39|35.48|36.25|36.31|36.61|37.64|38.08|38.15|37.26|36.2|35.59|35.36|34.46|33.65|33.93|33.85|33.24|32.81|32.02|32.06|32.05|31.69|31.26|30.3|30.51|30.06|29.04|28.62|28.5|28.27|27.81|29|30.23|30.04|31.4|31.6|30.42|30.78|30.66|30.21|31.07|30.58|30.09|29.8|29.68|28.84|28.97|29.05|28.61|28.55|28.26|28.2|28.06|27.35|26.67|26.23|26.34|26.17|26.19|26.12|26.79|26.65|26.4|26.64|27.82|27.41|25.9|26.14|27.06|26.59|27.01|28.75|28.7|28.33|28.4|27.68|26.96|26.9|26.25|26.57|26.26|25.94|25.41|25.38|24.86|24.9|24.5|24.95|24.71|24.24|23.36|23.18|23.79|22.96|23.24|23.11|22.88|22.36|22.4|22.25|22.8|22.48|21.35|20.19|19.77|20.64|21.09|20.84|19.91|22.15|24.74|24.56|23.64|23.75|23.48|23.19|23.02|23.21|22.95|22.38|21.88|22|22|22.35|22.41|22.07|21.79|21.84|21.27|21.07|21.18|20.8|20.16|20.3|20.5|20.38|20.13|20.12|20.3|20.12|20.71|20.17|20.16|20|20.03|19.66|19.45|19.66|19.48|18.61|18.5|18.45|18.8|18.8|18.07|18.56|18.46|18.27|17.93|18.09|17.67|17.59|17.23|17.45|17.05|16.92|16.65|16.5|16.15|15.63|15.57|15.16|15.32|15.12|15.35|15.32|15.63|15.38|15.54|15.55|15.51|15.4|15.1|15.3|14.65|14.44|14.2|13.88|14.68|15.47|15.5|15.63|15.62|15.68|15.46|15.04|15.03|14.75|12.98|14.77|15.5|16.1
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|75.8|76.25|75.78|76.05|74.23|72.35|69.61|70.03|65.56|71.8|71.78|71.92|68.85|67.63|67.58|65.84|66.44|67.66|69.15|68.81|69.26|68.31|70.61|71.9|69.82|68.61|70.59|68.83|67|64.6|64.72|65.62|64.75|62.8|60.5|59.95|59.87|56.86|55.56|54.06|53.01|54.33|57.41|55.96|56.77|54.31|53.25|52.69|53.79|56.1|55|55.55|52.69|51.86|52.34|51.51|50.72|50.53|50.65|49.63|46.53|44.5|44.62|43.9|44|42.78|43.41|44.12|43.72|48.32|45.75|44.74|45.36|45.4|48.17|46.65|47.53|46.4|43.63|45.79|45.23|46.51|48.67|47.87|51.62|51.51|51|54.85|53.36|54|54.25|55.07|56.24|57.07|55.55|54.77|54.57|55.56|51.46|48.28|48.11|47.1|46.93|46.49|46.18|48.19|49.58|50.01|50.17|49.75|50.8|52.66|47.65|45.09|46.36|46.75|45.8|45.4|46.04|46.56|46|46.56|45.46|45.54|46.59|46.03|47.38|47.74|50.32|49.02|50.33|48.8|47.87|49.18|47.7|48.35|48.92|49.6|48.41|46.9|46.5|43.7|44.2|42.49|41.66|41.11|41.02|41.45|42.89|45.35|47.28|47.24|45.37|42.72|41.33|40.1|41.57|39.59|42.65|43.86|46.75|47.5|48.51|49.83|50.26|49.01|48.79|47.3|43.26|42.16|42.28|41.09|40.81|43.65|43.44|42.4|44.43|44.5|47.7|48.4|49.88|51.25|53.64|50.49|51.5|52.5|52.2|52.95|57.23|56.6|60.9|60.15|60.9|59.76|58.11|56.52|55.71|55.93|51.6|50.31|48.25|48.02|48.8|51.38|50.7|50.75|51.9|51.06|54.35|55|56.47|55.65|54.7|56.05|55.63|49.8|46.18|47.35|50.78|49.71|51.08|51.1|52.62|56.26|52.7|54.11|53.31|55.85|59.55|58.73|65.1|61.75|58.85|57.6|55.59|52.65|51.7|44|52.75|63.94|68|68.5|65.47|67|70.35|65.05|62.83|62.7|56.11|59.55|66.3|67.81
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|14.6|14.35|14.27|14.07|13.9|13.24|12.65|12.37|12.39|12.81|12.8|12.79|12.37|11.94|11.67|11.71|11.47|11.31|11.5|11.47|10.8|10.56|10.8|10.97|10.76|10.74|10.96|10.88|10.85|11.21|11.32|11.06|11.04|11.67|11.6|11.4|11.41|11.2|11.21|11.4|10.8|10.73|10.77|10.24|9.7|9.69|9.77|9.88|9.81|9.59|9.85|9.81|9.7|9.71|9.78|9.96|9.97|10.12|10.18|9.82|9.85|9.92|9.67|9.28|9.03|9.23|9.3|9.21|9.34|9.31|9.25|9.43|9.66|9.51|9.62|9.38|9.42|9.64|9.57|9.81|9.7|9.84|10.02|9.94|9.96|9.87|9.63|9.61|9.54|9.6|9.66|9.71|9.62|9.57|9.36|9.42|8.62|8.23|8.26|8.25|8.35|7.97|7.88|7.82|7.65|7.58|7.75|7.79|7.58|7.74|7.64|7.91|8.77|8.75|8.6|8.51|8.49|8.42|8.29|8.24|8.18|8.44|8.38|8.35|7.76|7.92|7.86|7.94|7.97|7.53|7.33|7.38|7.4|7.56|7.7|7.67|7.72|8.34|8.14|8.05|7.39|7.38|7.35|7.78|8.04|8.35|8.51|8.8|8.54|8.47|8.26|8.25|8.02|7.97|8.22|8.48|8.54|8.38|8.4|8.22|8.01|8|8.19|8.3|9.46|9.43|9.35|9.29|9.18|9.11|9.27|9.2|9.11|9.09|8.72|8.53|8.4|8.79|9.24|8.75|8.8|8.5|8.51|8.57|9.06|9.3|8.71|8.88|8.5|9.25|9.47|9.33|9.12|8.46|8.28|8.09|8.13|8.21|8.29|8.25|7.7|7.8|7.69|7.63|7.57|7.46|7.08|6.97|7.1|6.89|6.41|6.72|6.33|6.72|6.27|6.03|6.35|6.59|6.79|6.75|6.97|7.46|7.75|8.01|7.85|7.55|7.45|7.32|7.35|7.38|7.54|7.12|6.54|6.97|7.1|7.21|6.48|5.5|6.28|6.91|7.5|8.96|8.86|8.72|9.85|9.49|9.34|9.29|8.77|9.46|9.55|9.88
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|47.9|47.05|46.86|47.99|47.04|45.26|43.98|43.32|44.55|46.74|47.17|47.68|44.61|44.4|45.92|45.59|43.93|42.92|41.99|41.13|40.09|39.26|39.98|39.18|37.31|37.95|39.06|40.19|40.2|40.29|41.1|39.57|39.87|40.1|40.6|41.21|40.48|40.01|41.38|36.41|35.71|36.62|38.87|35.61|35.75|36.11|37.03|38.2|38.74|38.85|42.19|43.45|42.65|42.8|42.08|43.53|42.61|42.27|39.84|40.86|42.91|44.97|44.04|43.95|42.28|42.28|42.99|43.31|40.86|40.63|39.22|38.33|40.75|41.63|40.71|40.29|39.54|38.17|35.48|34.69|35.3|37.32|37.12|35.33|36.85|36.12|34.45|34.64|34.36|33.58|33.36|29.2|29.57|30.37|29.3|28.87|29.18|29.77|26.17|27.12|26.9|27.3|27.22|26.63|25.75|27.71|29.12|30.35|30.35|31.17|31.21|31.42|31.47|30.34|30.48|30.07|29.99|25.58|25.45|26.83|26.79|28.84|28.79|28.67|29.95|31.24|31.46|30.45|29.22|28.66|26.91|27.02|26.86|26.44|25.02|24.35|23.27|22.5|22.37|21.87|20.61|20.41|21.54|21.02|21.47|22.34|22.58|23.03|22.27|21.28|21.57|21.41|20.74|20.02|20.02|20.56|21.16|22.39|22.47|23.57|22.56|21.11|20.88|20.91|21.95|21.62|22.45|22.89|22.63|22.32|20.53|18.46|17.9|17.88|17.57|17.54|17.39|17.54|17.49|17.17|17.42|17.48|16.83|16.6|16.8|16.92|16.08|15.83|15.97|15.97|15.7|15.13|14.68|14.21|14.19|14.6|13.76|13.66|14.13|13.56|14.37|14.62|14.55|14.27|13.7|13.49|13.55|13.26|12.94|13.07|12.85|12.68|12.78|12.97|12.92|11.98|13.97|14.01|14.12|13.78|14.07|13.68|13.75|12.99|12.73|12.01|11.57|11.43|11.38|11.82|12.33|11.76|12.01|12.55|12.11|12.03|11.62|14.88|15.56|15.06|14.92|14.91|14.62|14.78|15.13|15.02|13.92|14.34|14.58|16.01|16|15.94
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|72.03|72.67|71.55|71.96|71.67|70.15|68.6|65.6|67.6|78.55|73.66|72.71|71.26|70.94|72.42|72.9|72.75|73.25|72.05|71.5|70.86|69.08|68.5|67.9|67.18|66.96|67.75|66.16|64.93|64.88|65.39|66.2|66.46|66.6|68|67.43|66.12|65.15|63.81|62.25|61.66|61.59|61.6|60.61|60.75|60.02|58.8|58.81|58.05|58.46|57.84|56.54|56.88|56.22|56.52|57.25|58.35|58.12|56.75|56.58|57.66|57.5|56.45|55.21|56.45|56.11|56.45|54.45|52.58|53.4|53.74|53.97|50.95|51.14|50.5|48.97|48.07|47.67|47.87|47.89|47.22|47.85|47.9|46.58|47.81|47.42|48.5|48.77|49.08|49.44|49.09|50.64|48.75|49.38|49.48|48.85|49.04|48.61|48.18|47.9|48.55|48.55|48.27|48.71|48.35|46.83|47.87|47.77|45.9|45.14|44.63|45.8|47.53|47.1|48.85|48.55|47.15|46.79|47.24|47.62|47.66|49.35|48.98|48.38|47.47|47.38|46.93|46.42|46.75|45.67|42.54|40.8|41.18|42.84|43.01|42.44|41.5|41.25|40.86|39.79|38.56|38.21|38.35|38.54|36.7|38.1|38.09|39.38|40.1|41.44|41.55|40.79|39.66|38.51|38.02|39.12|39.59|38.92|38.48|39.04|38.9|37.75|37.4|37.95|38.4|37.75|37.74|38.8|40.02|40.07|40.43|38.35|36.9|35.5|35.35|34.75|35.1|35.62|35.81|35.2|34.25|34.05|33.5|29.25|28.45|28.21|28.4|28.2|29.9|30|30.1|29.55|30.27|30.7|30.2|30.75|28.5|30.2|30.9|29.5|29.51|28.4|28.15|27.53|31.27|30.82|29.97|29.9|26.95|26.4|25.94|28.4|28.75|27.76|27.05|26.43|26.05|26.95|23.99|22.21|24.8|24.68|25.32|26.3|23.8|22.15|22.71|22.4|22.93|23.5|22.31|22.3|22.52|22.61|19.6|21.2|20.8|18.51|19.5|30.35|32.53|30.3|28.81|31.12|31.55|31.96|31.5|30|26|36|37.1|38.56
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|23.04|22.79|22.85|22.34|22.12|22.99|22.51|23.4|23.47|23.96|23.99|23.75|23.08|23.11|23.58|23.07|23.3|23.38|23.11|23.44|23.68|23.16|23.58|23.53|22.86|22.65|22.43|22.54|24.76|24.75|24.18|24.22|23.42|22.3|22.55|22.54|22.56|22|22.37|22.45|21.93|22.62|23.77|24.18|24.53|24|24.25|24.74|24.7|25.05|26.05|26.4|25.7|23.75|23.74|24|24.21|24.68|23.56|23.18|23.43|23.79|23.93|23.94|24.01|23.05|23.1|23.42|23.16|22.85|23.15|23.72|23.64|22.28|22.61|21.83|20.61|19.5|18.75|18.62|18.19|19.27|19.98|19.54|23.19|24.08|23.74|24.23|24.82|24.83|25.34|25.19|26|27.43|26.6|26.29|26.12|25.53|25.65|26.23|26.48|27.32|27.03|26.82|26.48|26.41|27.14|28.79|28.51|28.87|28.99|28.21|27.41|27.03|27.39|27.56|27.97|27.26|27.33|27.38|27.36|27.01|26.83|26.05|29.3|29.34|28.76|28.76|28.77|27.99|26.42|26.55|26.26|27.39|27.73|26.95|27.45|27.81|26.55|26.71|25.92|25.66|26.06|25.6|25.77|25.63|25.56|26.04|26.25|23.5|23.78|24.27|23.53|21.98|21.8|22.13|22.55|22.18|22.72|23.44|23.04|22.4|22.8|23.5|24.6|24.1|24.08|23.9|24.19|21.63|21.61|21.21|21.19|21.3|20.78|20.65|20.25|20.21|19.88|19.74|19.89|20.38|20.43|20.05|21.09|21.76|21.58|21.91|22.12|22.05|22.7|22.39|22.05|21.52|21.49|21.06|20.8|20.31|20.59|20.04|20|20.34|21.94|21.83|20.7|20.7|20.83|20.29|19.89|19.55|18.8|18.69|18.22|18.7|17.5|17.16|18.15|18.55|19.25|18.9|19.57|19.5|20.95|21.55|22.05|21.95|22.24|22.5|22.1|22.7|22.7|21.5|20.24|20.5|20.55|21.47|20.03|18.6|19.27|19.85|20.51|20.22|22.21|23.14|23.6|21.67|21.05|21.1|19.75|19.51|21.62|21.5
00333|7961|/equities/lennar|SnP500/R1000VALUE|41.61|40.46|39.96|40.62|41.44|44.18|42.34|46.21|46.74|49.8|50.96|51.55|50.63|50.51|48.21|47.51|48.59|49.8|49.71|51.01|51.03|48.65|48|45.08|43.48|44.97|44.3|44.73|43.78|43.47|44.35|43.98|41.08|41.3|43.46|42.96|41.67|42.59|43.21|42.17|39.19|38|42.8|42.26|42.38|42.08|42.85|46.49|46.8|46.9|48.85|51.23|53.5|55.5|57.65|58.23|58.9|56.1|55.73|54.12|56.93|56.67|54.29|55.14|58.07|59.86|60.28|61.26|59.24|59.6|60.18|56.73|54.66|56.07|55.45|53.45|53.19|54.07|52.15|51.45|52.23|55.25|54.82|52.48|59.37|58.88|56.74|56.72|58.83|59.8|61.16|63.7|64.44|64.3|61.43|60.21|60.18|57.25|56.81|56.37|54.14|50.17|49.91|49.44|49.54|51.39|52.1|55.37|54.93|53.37|53.57|55.05|58.19|54.11|55.22|55.17|53.77|52.54|53.86|53.08|51.49|52.49|53.18|48.9|43.4|44.04|44.85|45.29|42.65|42.46|41.7|40.66|41.51|42.17|45.84|44.58|45.68|45.46|44.01|43.43|42.01|41.07|40.91|39.61|39.66|41.4|41.36|42.66|42.71|41.79|43.2|43.07|41.43|40.63|41.32|43.4|44.99|46.28|46.62|49.26|50.87|51.8|51.39|52.88|48.84|43.75|45.03|43.81|41.87|41.82|43.92|42.39|42.88|45.76|46.92|43.66|44.31|47.5|46.2|43.61|43.54|44.27|42.29|40.67|40.89|40.31|37.23|36.02|34.84|33.35|32.37|32.64|32.1|31.49|30.72|30.62|32.25|33.05|35.57|34.28|35.48|35.92|33.01|32.34|30.77|28.76|28.47|26.24|25.83|25.56|25.14|24.51|23.5|23.55|22.46|21.63|21.48|23.53|23.26|22.62|23.22|23.33|24.48|24.32|23.58|22.62|23.35|22.6|21.52|21.73|22.82|22.22|21.95|22.88|23.8|24.83|24|22.11|23.85|23.4|23.78|24.74|22.57|23.26|23.02|20.77|19.25|19.5|20.35|21.83|24.36|26.48
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|68.61|68.02|66.9|67.19|67.03|66.34|65.14|66.9|65.69|69.79|68.26|68|65.26|65.14|65.85|64.29|65|65.06|64.37|62.78|62.95|62.52|64.6|64.36|63.4|62.14|63.36|63.64|62.5|61.74|62|60.84|60.6|59.95|59.49|59.34|57|56.48|56.29|55.99|53.94|54.32|55.49|54.95|54.74|54.3|56.33|55.51|55.07|55.47|57.03|56.53|56.4|55.01|55.52|54.42|53.53|55.06|54.43|53.92|55.09|56|53.78|52.45|52.42|52|52.7|53.76|52.49|52.64|51.3|51.37|51.21|51.72|51.29|50.69|49.52|49.45|48.24|46.94|47.1|49.87|50.7|50.54|51|49.98|48.9|49.7|49.82|48.61|47.87|46.59|46.91|46.88|46.91|46.59|46.4|44.8|44.4|44.44|44.4|41.83|41.59|42.59|42.84|42.3|43.05|44.69|44.36|44.82|45.32|46.46|46.75|46.74|47.46|46.45|45.46|44.6|45.36|45.64|45.92|46.04|45.75|46.1|45.15|45.84|45.1|45.51|45.37|42.93|41.49|40.78|44.25|46.69|45.58|46.01|46.27|46.06|44.73|44.11|42.8|42.08|42.47|41.9|42.02|43.01|44.01|45.68|45.4|45.6|46.85|46.6|44.3|43.5|43.26|43.8|44.88|45.59|46.6|48.9|46.24|44.78|44.56|45.58|46.57|45.85|46.8|44.3|43.76|43.36|41.51|40.77|40.34|39.15|38.71|38.82|39.43|39.07|38.25|37.35|37.9|37.89|37.42|36.93|37.5|37.05|34.98|35.58|35.08|35.78|35.52|34.8|35.35|35.27|34.63|35.85|36.55|36.26|36.54|34.79|34.38|34.91|35.5|34.63|32.02|30.7|31.82|31.66|31.28|30.49|29.64|29.01|27.77|28.35|26.74|24.73|26.85|26.9|27.56|27.3|28.9|31.28|32.72|34.35|33.1|31|31.25|30.75|32.01|33.28|33.61|31.83|29.6|30.44|26.75|28.6|28.77|25.11|26.64|30.52|30.92|32.39|33.73|36.37|35.55|33.75|32.42|33.59|29.6|33.1|37.4|38.08
00335|39152|/equities/lkq|SnP500/R1000VALUE|5.66|5.4|5.48|5.4|5.31|5.16|5.08|5.04|5.1|5.56|5.46|5.47|5.2|5.13|4.99|4.96|5.36|5.72|5.7|5.33|5.29|5.57|6|5.75|5.57|5.5|5.88|5.92|5.58|5.1|5.36|5.3|5.15|5.17|5.03|4.94|5|4.88|5.14|5.1|4.88|4.54|4.59|4.46|4.64|4.92|4.94|4.81|5.01|5.47|5.45|5.11|5.05|4.97|4.9|4.98|4.93|5.03|5.13|5.03|4.66|5.34|5.1|5.02|5.25|4.72||4.81|4.36|4.26|4.25|4.11|4.15|4.02|4.01|3.91|3.71|3.59|3.5|3.54|3.56|3.62|3.48|3.29|3.58|3.49|3.41|3.78|3.65|3.46|3.73|3.5|3.25|3.39|3.32|3.23|3.16|3.29|3.04|3.03|2.96|2.76|2.72|2.53|2.36|2.38|2.37|2.45|2.39|2.46|2.39|2.34|2.21|2.12|2.17|2.13|2.07|2.06|2.12|2.16|2.25|2.42|2.42|2.42|2.24|2.16|2.13|2.11|2|1.88|1.66|1.73|1.82|2.21|2.2|2.19|2.19|2.2|2.17|2.23|2.12|2.09|2.09|2.07|2.06|2.27|2.27|2.22|2.22|2.25|2.26|2.27|2.2|2.2|2.23|2.17|2.12|2.16|2.15|2.18|2.02|2.05|2.1|2.23|2.24|2.16|2.17|2.16|2.12|2.3|2.27|2.16|2.17|2.2|2.19|2.1|1.95|2.19|2.05|2.02|2.08|2.08|1.96|1.92|1.91|1.88|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|93.19|95.34|95.62|96.34|96.72|97.75|95.95|94.8|92.68|101.12|101.13|97.86|95.82|95.6|96.03|91.54|91.08|91.77|89.85|89.91|90.13|87.64|88.81|85.51|84.89|85.77|82.7|86.37|87.12|86.32|82.91|81.43|80.78|83.01|81.41|82.62|82.23|80.02|79|75.93|73.52|73.3|72.01|70.29|70.65|69.87|70.51|71.75|71.74|72.92|74.58|75.67|74.57|73|72.41|73.1|74.99|75.06|73.17|72.25|72.24|71.61|70.56|68.4|65.96|64.94|64.76|65|62.52|63.23|62.39|62|61.26|60.25|59.99|59|58.89|58.88|59.76|60.08|58.5|60|60.54|59.82|61.88|61.71|61.34|61.46|62.3|62.15|61.71|61.7|60.93|61.22|62.34|62.87|63.5|63.88|64.62|64.5|64.37|63.7|62.55|60.95|58.68|58.28|59.3|60.95|59.89|59.77|59.4|59.35|58.77|58.55|59.05|57.4|57.14|54.24|54.55|54.35|52.54|54.66|57.5|58.65|57.55|59.1|58.01|57.8|56.62|53.86|53|52.19|53.82|55.3|54.14|52.92|53.62|53.81|53|52.93|52.91|52.05|52.62|51.2|52.82|53.55|51.16|50.55|50.32|49.4|49.37|48.39|47|46.38|46.98|47.18|46.03|45.73|46.37|46.01|45.03|43.66|43.1|44|44.63|45.87|48.08|48.85|47.85|48.2|50.46|50.12|49.75|50.27|49.67|48.31|47.07|45.79|45.56|45.17|44.89|45.4|45.27|45.03|45.5|44.78|45.03|44.09|48.15|50.77|50.8|49.4|49.8|49.83|49.51|51.52|51.28|48.5|46.85|47.47|47.26|47.85|45.59|45|45.93|46.7|48.54|48.29|48.61|45|43.32|43.7|46.05|45.02|43.56|40.64|42.56|44.34|44.85|46.77|49.39|49.52|50.15|52.5|53.7|56.25|55.52|49.2|49.44|50.45|50.55|48.65|50.13|48.64|54.75|54.9|55.25|56.64|60.5|63.45|63.14|64.2|62|59.5|59.5|62.32|59.08|60.35|52.3|55.38|60|67.2
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|45.61|46.06|45.8|45.47|44.95|43.9|42.76|42.22|42.38|43.8|42.65|42.56|42.28|42.03|41.8|40.21|40.29|41.32|41|40.67|40|39.55|38.83|39.18|38.71|38.44|37.78|37.81|37.72|37.4|37.54|37.99|38.06|37.93|37.81|37.2|36.37|36.5|36.27|35.05|34.37|35.02|35.2|34.09|33.5|32.84|33.53|33.59|33.01|34.38|35.42|35.22|34.25|33.31|33.12|33.31|33.32|32.82|31.63|30.91|30.42|31.1|31.17|31.58|32.33|32.5|32.9|32.78|31.53|31.48|31.76|31.93|31.68|32.13|32.34|31.9|31.37|30.32|29.58|29.51|29.17|29.6|29.81|29.84|30.45|29.22|28.77|29.07|28.33|27.82|27.74|27.59|26.7|26.07|25.57|25.66|26.12|25.77|24.97|24.74|24.14|23.8|23.59|23.42|23.17|22.98|23.34|24.1|23.87|23.61|23.46|23.89|23.61|23.53|23.87|23.14|22.56|22.35|22.76|22.5|22.92|23.1|22.87|22.95|23.08|22.8|22.28|21.79|21.14|19.92|18.87|18.51|18.68|19.45|19.24|19.38|19.43|19.15|18.44|18.59|17.81|17.78|17.94|18|18.1|19|19.36|19.78|19.34|19.23|19.28|19.18|18.77|19.34|18.48|18.86|19.27|19.71|19.91|19.95|19.37|19.27|19.87|19.92|20.14|19.58|19.52|18.29|17.74|17.39|17.22|17.1|16.36|15.99|15.42|14.94|14.39|14.19|14.11|13.92|12.98|12.93|14.1|14.01|14.03|13.97|13.37|13.45|13.57|13.59|13.57|13.55|13.7|14.19|13.95|15|15|15.33|15.67|15.65|15.47|15.52|15.23|15.57|14.79|13.97|13.83|13.72|13.54|13.64|12.95|12.75|13.01|13.69|13.95|13.54|14.13|14.21|14.32|13.7|14.02|14.29|14.78|15.55|15.25|14.64|14.15|13.86|13.29|13.17|13.08|12.74|12.5|13.44|13.97|14.14|14.02|12.66|13.17|14.18|15.07|16.4|16.58|16.98|17.09|16.86|14.99|15.03|13.6|14.39|15.93|16.82
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|30.76|31.15|30.69|31.01|30.61|30.91|29.87|31.74|31.82|32.88|33.13|33.36|32.36|32.43|32.92|31.13|31.15|30.3|30.15|30.47|30.6|29.75|29.5|28.75|28.59|28.8|29.85|30.05|29|27.85|28.05|27.93|26.76|26.9|26.77|26.15|28|27.21|27.61|28.11|27.43|26.9|28.72|30.03|30.34|30.5|30.2|30.32|29.5|30.55|31.32|31|31.15|31.45|31.86|31.93|32.2|32.78|32.75|32.55|33.5|32.3|31.23|30.58|31.48|31.52|31.55|32.16|32.21|33.3|33.48|33.7|33.25|32.83|32.38|31.81|29.97|29.82|28.91|29.54|29.78|30.6|31.38|30.61|32.38|32.38|31.16|31.41|32.01|31.15|31.39|32.59|31.6|29.66|28.5|28.3|28.26|28.8|28.36|28.28|28.25|26.62|25.93|25.98|25.36|25.66|25.82|27.29|27.93|27.86|28.34|28.5|28.82|28.38|29.25|28.89|28.32|27.54|27.91|28.14|27.95|28.36|28.18|28.31|28.54|27.52|28.34|28.34|29.45|28.14|27.02|27.43|27.25|26.95|26.27|26.39|26.36|26.09|24.7|24.77|23.75|23.21|22.95|23.88|23.84|25.11|25.75|25.94|26.36|26.7|27.11|26.7|25.71|24.65|24.05|24.79|25.85|25.9|26.05|26.57|27.3|25.89|25.97|26.11|27.38|27.48|28.5|27.2|26.4|26.48|25.98|25.38|26.5|26.89|26.91|26.22|27.02|27.25|28.85|28.4|28.64|29.05|29.07|28.5|28.59|27.79|25.34|26.2|26.01|25.15|26.89|25.91|25.18|23.23|22.77|23.35|22.86|23.2|21.15|20.91|21.39|21.98|21.4|21.05|19.82|19.1|21.96|22.02|21.3|22.07|21.71|21.25|20|20.25|19.14|17.73|17.98|18.55|17.41|16.68|16.9|16.93|16.93|18.34|18.25|18.06|18.25|18.68|19.25|19.88|19.45|18.92|19.2|19.5|20.38|21.25|19.25|18.25|19.05|19.8|21.14|21.5|20.12|20.2|19.31|16.84|16.73|16.25|16.35|17.93|19.66|20.9
00339|7965|/equities/centurylink|SnP500/R1000VALUE|45.33|45.44|45.31|45.14|44.71|43.8|42.79|43.88|43.88|45.16|44.3|44.37|43.52|43.26|42.66|42.92|43.47|42.42|42.32|42.34|42.42|41.16|41.21|40.35|40.37|40.1|40.54|40.21|39.7|39.34|39.34|38.8|39.06|39.31|39.22|39.02|39.04|38.66|36.52|35.44|35.38|36.3|36.57|35.45|35.9|35.54|35.93|35.22|34.79|35.11|35.61|36.52|37.18|38.19|38.81|38.95|38.57|37.47|36.92|35.96|35.77|34.77|34.5|33.75|32.75|32.82|32.76|32.54|32.65|33.07|33.05|32.88|32.33|32.48|32.58|31.76|31.81|32|31.2|31.14|32.21|33.4|33.3|33.2|34.74|35.31|34.98|35.11|35.22|35.78|34.37|33.32|33.43|33.41|33.37|33.62|33.6|33.71|32.65|32.32|31.48|30.13|29.55|30.39|30.17|30.75|31.34|31.96|32.68|32.94|33.26|34.26|33.29|33.01|33.2|32.75|32.43|32.31|32.78|33.3|33.55|33.91|33.74|33.88|33.48|32.61|32.53|32.71|33|31.8|31|33.21|33.75|34.37|33.63|32.87|32.96|32.64|31.29|30.26|30.83|30.44|29.86|29.84|29.79|30.25|29.86|29.65|29.54|28.3|29.21|29.52|29.36|29.23|28.88|28.55|26.22|26.62|26.45|26.3|26.99|26.97|27.84|27.82|28.5|28.09|27.28|26.86|26.2|26.25|31.34|31.28|32.2|31.7|31.3|30.47|30.09|31.45|32.03|31.3|33.11|32.75|35.28|35.2|34.77|34.64|33.37|33.75|33.51|33.95|34.4|33.81|33.76|33.36|33.38|32.5|32.45|33.08|34.01|34.45|34.55|33.71|32.86|33.7|32.35|32.15|32.31|30.85|28.75|28.16|27.65|27.33|27.4|27.72|26.7|25.25|25.86|26.88|26.13|25.89|27.7|27.99|28.56|30.4|30.12|29.06|29.33|29.1|28.6|29.2|29.81|29.22|27.3|28.2|27.73|25.14|23.95|23|22.13|23.25|24.26|25.4|25.29|26.85|27.56|26|24.52|23.4|21.13|24.85|27.85|27.52
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|109.96|106.1|104|104.08|114.77|116.12|112.05|116.61|115.57|123.13|121.17|120.99|119.2|118.56|118.47|119.56|120.01|121|121.08|119.77|119.11|117.31|119.77|120.15|119.75|119.22|120.5|121.3|118.56|118.32|119.45|119.11|117.61|116.9|121.5|122.21|120.94|120.38|120.81|119|116.23|116.26|116|113.99|113.77|113.25|113.96|113.95|114|113.88|116.45|115.75|113.5|113.73|112.9|113.35|113.27|115.06|112.5|110.75|111.69|110.84|107.2|105.72|106.49|106.32|106.4|109.35|108.07|108.61|109.41|108.61|107.55|108.22|109.45|107.98|106.17|105.64|103.71|101.42|101.31|101.97|104.35|103.5|104.68|107.52|104.45|105.76|106.82|107|107.07|108.46|109.42|106.42|103.5|104.53|104.37|102.16|101.72|101.96|102.3|101.15|100.11|102.25|100.11|98.75|101.3|99.9|98.57|97.5|99.71|100.77|98.65|96.71|98.87|100.96|101.01|99.56|99.72|99.94|103.49|107.12|104.62|103.65|103.32|104.34|104.06|104.25|105.37|102.06|96.7|97.27|98.65|97.12|93.21|93.56|94.69|94.65|94|95.84|94.2|92.85|92.46|92.04|92.14|89|87|86.43|87.1|88.52|91.43|89.36|86.38|84.33|83.51|84.57|83.91|82.9|84.8|87.33|88.99|88.6|90.22|91.71|95.61|91.75|92.24|91.69|88.08|88.46|90.5|90.46|94.7|97|95.58|93.91|93.6|93.85|92.5|91.75|93.71|94|91.81|90.55|90.57|89.65|86.51|85.68|85.34|84.43|84.2|83.65|84.77|85.55|84.76|86.3|87.97|87.8|84.4|83.77|84.9|86.1|87.4|88.12|83.73|83.73|84.9|85|82.8|81.6|81.16|80.05|78.46|78.4|75.15|74.71|78.13|77.25|78|75.7|77.6|76.33|77.25|82.1|80.75|78.38|79.02|78.61|77.46|77.73|79.18|78|79|79.64|79.72|79.31|74.7|67.7|71.3|72.26|72.75|77.85|82.1|82.9|82.87|81.1|77.63|78.65|70.09|76.27|80.38|81.6
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|78.61|77.29|77.47|76.91|75.03|75.65|74.97|73.02|75.23|80.33|78.54|80.51|77.66|75.45|75.58|71.42|71.57|69.03|67.42|69.34|70.79|69.57|67.99|64.52|63.38|63.85|64.59|65.02|64.2|63.17|62.68|62.62|61.04|60.91|60.44|59.98|58.97|58.38|57.49|58.61|58.43|58.74|58.36|57.03|56.73|57.8|57.78|56.73|56.07|57.53|58.76|58.8|60.19|58.38|58.54|59.66|59.59|60.49|59.32|58.49|59.08|58.5|57.09|57.66|58.49|58|57.82|58.1|55.73|55.91|55.51|56.25|55.67|56.37|55.56|54.23|51.08|50.76|51.53|51.05|50.23|51.8|52.18|50.87|53.69|54.35|52.49|53.15|53.1|51.74|54.7|56.31|55.83|55.54|56.03|55.02|54.5|53.52|51.93|51.64|50.43|50.09|49.34|48.46|48.3|46.67|45.71|44.54|44.37|44.64|46.87|46.83|47.13|46.83|49.77|48.89|46.85|46.47|48.13|46.37|48.3|51.62|50.8|51.55|51.11|50.14|49.3|49.14|47.71|48.08|47.78|47|45.37|44.84|43.62|43.62|43.45|44.18|44.83|42.4|39.96|40.01|39.69|38.77|38.94|40.27|40.07|39.02|39.68|37.19|37.4|37.13|35.19|33.97|32.5|34.01|34.78|35.47|34.61|38.66|43.37|43.24|42.99|43.03|41.4|40.23|40.58|40.63|39.61|38.3|37.17|36.71|36.39|36.02|35.84|36.21|35.25|35.22|34.34|33.92|34.34|33.71|32.74|32.82|33.1|32.75|31.04|30.49|30.61|30.62|30.78|29.46|30.24|30.88|30.63|30.41|29.89|29.64|29.73|29.08|27.78|28.54|29.37|28.94|28.07|28.11|27.91|28.03|27.16|27.32|26.95|26.91|26.47|26.74|26.23|25.99|26.34|26.07|25.64|25.15|24.73|23.94|24.42|24.34|24.77|25.28|25.44|25.28|25.51|25.15|24.23|23.65|23.98|23.91|23.4|23.46|23.63|22.81|24.36|25.36|25.53|25.48|25.38|24.89|25.28|25.28|24.58|23.56|21.1|22.77|24.27|25.15
00343|8945|/equities/macys|SnP500/R2000VALUE|44|44.02|43.83|44.65|44.73|44.56|42.52|43.66|42.78|43.32|42.75|40.88|39.79|39.11|38.61|36.12|36.72|37.39|37.71|37.71|40.24|40.22|42.1|40.3|39.12|39.79|43.62|43.99|43.18|42.61|40.71|40.44|39.34|38.79|37.17|36.28|36.05|33.52|33.89|33.26|32.57|33.32|35.01|35.83|34.69|33.46|34.48|35.14|35.38|35.93|37.22|38.5|37.7|36.37|36.87|35.94|35.58|35.59|35.69|34.78|35.04|35|34.06|33.38|32.38|33.4|34.98|34.88|32.41|32.48|31.75|31.98|32.52|32|32.87|32.8|31.84|29.9|28.78|30.35|30.77|30.75|32.73|31.34|32.47|33.2|32.8|35.23|36.09|36.2|36.39|37.49|36.9|36.41|36.42|35.8|35.53|35.49|33.5|33.5|33.55|31.6|31.02|28.84|28.3|30.36|30.45|31.4|30.52|30.13|31.12|30.02|27.81|27.45|27.91|28.48|27.7|27.1|27.46|28.15|28.1|27.65|27.09|27.18|27.35|26.9|27.3|27.32|26.2|24.66|23.14|22.3|22.2|23.25|22.23|22.75|22.56|21.75|21.4|22.13|22.01|21.79|22.3|23.14|22.04|22.18|22.87|23.53|24.4|24.45|24.34|23.43|22.79|22.37|22.89|23.29|24.05|25.5|25.9|25.92|25.36|24.25|24.74|25.14|26.14|25.07|24.75|24.27|23.48|23.04|23.95|23.21|22.57|23.02|22.68|21.27|22.57|23.48|24.27|23.71|24.11|23.23|22.95|22.41|22.89|21.48|20.5|20.9|21.18|20.77|21.65|20.95|21.05|20.35|19.25|19.55|18.57|18.7|18.16|18|17.59|17.7|17.63|16.35|15.38|14.96|15.24|15.06|14.61|14.55|14.32|13.57|13.4|13.9|13.12|12.15|11.98|12.18|12.55|11.76|11.87|12.75|12.78|13.6|14.27|13.53|13.7|13.93|14.2|14.9|15.55|15.18|14.54|14.64|15|15.2|14.23|11.79|13.56|15.59|17.33|17.9|17|17.4|17.7|16.25|16.23|16.41|15.7|16.49|18.13|17.85
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|30.14|30.02|30.41|29.75|29.97|28.46|27.51|26.57|26.89|27.12|27.18|26.92|26.38|26.27|25.43|25.19|25.5|27.41|27.51|28.2|28.39|27.74|26.88|26.06|26.5|25.07|25.95|25.16|23.07|21.44|20.89|21.43|21.99|23.4|25.24|26.72|25.71|26.49|26|25.45|25.41|25.69|24.92|23.03|21.64|21.06|21.55|22.23|21.44|22.28|23.74|23.96|23.7|24.33|23.71|23.13|22.75|22.42|21.24|20.51|21.24|21.23|19.88|19.7|21.42|21.49|21.33|20.14|18.82|18.08|18.51|18.64|18.44|17.54|17.67|17.27|17.03|17.96|17.3|16.82|17.62|17.8|20.64|20.55|20.08|19.56|17.9|17.89|17.51|18.35|17.88|17.08|16.47|16.67|16.51|16.04|16.03|15.56|15.05|14.48|13.81|13.3|13.65|14.09|13.87|13.2|13.31|14.39|13.42|13.53|13.69|13.69|13.81|13.34|12.78|12.18|11.56|11.5|11.37|11.23|10.78|11.12|11.17|11.12|10.93|11.16|11.7|11.14|11.17|11.23|11.31|11.93|11.71|12.38|12.19|11.73|11.4|11.08|10.69|10.18|10.33|10.49|10.68|10.62|11.1|10.94|10.98|11.13|10.97|10.33|10.09|10.05|9.78|9.71|9.83|10.12|9.98|9.94|10.03|9.86|9.49|9.2|10.3|10.32|10.54|10.27|10.17|9.76|9.61|9.79|10.21|10.09|10.14|9.94|9.69|9.24|9.14|8.98|8.81|8.75|8.77|8.77|8.77|8.83|9.06|8.74|8.43|8.42|8.47|8.58|8.41|8.12|8.11|7.86|7.56|7.68|7.83|7.71|7.91|7.82|7.84|7.91|7.93|7.76|7.59|7.2|7.09|6.98|6.83|6.82|6.96|6.96|7.15|6.97|6.77|6.74|6.95|6.76|6.54|6.48|6.36|6.03|6.25|6.48|6.41|6.33|6.41|6.38|6.24|6.02|5.89|5.72|5.71|6.16|5.95|6.17|6.39|6.13|6.66|6.63|6.98|7.34|7.14|7.35|7.16|7.32|6.51|6.74|6.38|6.92|7.39|7.86
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|31.41|29.84|29.06|29.12|28.94|28.56|28.3|28.82|28.91|29.66|29.24|28.95|29.09|29.37|30.25|30.42|30.92|30.25|29.75|30.41|31.24|30.85|31.46|31.67|30.6|29.15|28.2|27.96|27.27|27.51|28.03|27.51|25.97|25.85|25.57|25.34|25.11|24.64|24|25.69|25.33|25.71|26.35|25.9|26.52|27.35|27.45|27.81|27.72|28.12|28.87|29.05|30.23|29.08|28.53|28.95|28.94|29.74|29.71|30.39|29.87|29.47|29.05|29.8|29.69|30|30.5|31.88|31.47|31.23|32|31.8|31.7|30.81|29.59|28.78|28.08|26.79|28.34|28.03|28.34|29.56|29.27|28.81|28.52|27.88|26.67|26.91|26.91|26.84|27.12|28.92|29.35|28.8|26.99|27.5|27.33|27.55|26.87|28.44|28.81|28.42|28.15|27.78|27.35|27.21|28.07|29.57|29.35|29.66|29.71|30.09|31.41|27|30.75|31.75|31.39|30.34|30.85|30.12|31.09|32.1|31.78|30.56|28.93|28.46|26.99|26.8|26.51|27|26.1|22.75|24.66|45.8|45.08|45.28|45.33|45.2|44.25|43.88|42.64|42.1|42.37|43.25|42.49|44.28|44.38|44.66|43.3|43.31|43.5|43.59|42.87|42.05|42.65|44|44.75|44.05|45.04|45.31|45.45|45.78|45.67|46.01|47.83|47.67|48.32|47.1|46.66|46|47.51|46.43|47|47.21|46.22|44.46|43.66|43.75|43|43.28|44.27|43.2|42.09|42.82|47.77|47.45|47.49|48|48.66|48.65|49.2|48.96|48.96|49.35|47.69|48.55|49.05|51.5|50.68|49.8|51.05|52.18|50.88|49.85|48.46|47.74|47.31|47.11|46.12|45.11|44.48|43.66|42.21|42.46|40.85|38.27|38.78|40.01|41.15|39|40.31|41.32|41.96|46.43|47.05|45.46|46.01|46.2|46.22|46.7|44.91|46.28|46.55|48.07|45.43|45.25|41.9|36.4|34.61|41.22|42|44.99|44.25|46.41|47.28|44.25|43.82|44.1|38.4|39.3|41.83|45.9
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|137.73|131.64|134.56|135.26|132.53|126.3|122.35|121.36|118.85|128.18|118.31|114.62|112.73|110.04|107.24|99|98.91|101.82|100.5|98.4|98.64|93.26|91.94|93.51|88.22|86.89|86.6|84.5|85.27|83.61|76.46|76.66|75.87|78.72|81.61|81.04|76.68|76.24|77.5|77.31|74.05|78.31|87.39|85.47|80.68|76.9|80.23|89.9|84.77|88.2|98.37|104.38|101.96|106.66|104.62|106.55|100|101.25|96.93|94.9|96.79|93.9|90.74|86.08|83.8|80|79.4|78.98|76.26|76.3|72.59|73.5|73.11|73.5|74.26|71.97|70.5|74.67|73.92|73.4|71.43|75.26|72.6|69.85|70.44|70.21|65.54|65.02|67.26|68.01|68.28|71.14|68.25|67.95|67.09|66.26|65.6|63.27|62.45|61.02|59.7|55|54.96|55.35|54.09|55.35|55.75|55.6|54.37|55.7|56|55.85|56.98|55.98|56|54.44|53.3|50.7|50.63|49.72|50.57|52.3|51.35|51.12|49.26|49.24|49|48.75|48.61|45.81|44.21|43.36|43.44|45.36|44|43.39|45|44.73|44.74|44|41.64|41.49|41.85|41.27|41.76|42.8|43.05|43.5|43.25|43|42.78|42.65|41.75|41.45|41.31|41.96|43.08|43.91|43.67|45.7|45.01|44.16|44.53|45.28|47.61|45.52|45.95|45.44|43.84|45.1|47.18|48.28|46.69|46.13|46.2|45|43.44|42.8|41.6|41.18|42|41.07|39.95|39.24|39.8|38.01|36.42|36.2|37.03|37.62|38.05|37.39|37.66|37.08|37.13|33.71|33.57|33.71|34.9|33.1|33.63|34.33|34.61|34.2|32.35|31.7|30.45|29.35|27.5|27.36|27.48|28.6|27.52|26.71|26.46|26.1|26.3|27.4|28|27.06|27.86|27.49|29|30.15|30.56|29.45|29.94|29.99|29.99|30.19|30|28.6|27.92|28.48|27.3|28.1|28.4|28.44|29.51|33.18|34.44|37.3|35.69|36.5|35.34|35.22|35.39|35.84|32.33|33|35.51|36.95
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|23.92|23.43|23.08|23.33|23.73|24.23|24.08|24.7|25.4|26.79|26.38|28.04|27.04|27.08|26.99|25.48|25.44|25.67|25.36|25.56|25.21|24.49|25.02|24.28|23.84|23.6|24.3|24.08|23.86|23.65|23.26|22.72|23.44|23.4|23.43|22.91|22.99|23.04|22.9|22.78|22.8|23.24|24.51|24.91|24.6|24.28|24.86|27|25.94|26.84|28.43|27.56|27.73|27.95|28|28.56|27.93|27.83|26.15|26.54|26.82|27.1|25.88|25.65|25.56|25.49|25.7|26.45|26.37|26.25|26.2|25.7|25.77|26.14|26.1|25.17|24.61|23.86|24.44|24.42|24.9|25.21|26.22|25.84|26.32|26.96|25.81|26.05|26.95|27.25|27.44|29.37|28.42|28.17|27|27.54|27.69|28.33|28.3|27.98|27.95|26.35|25.99|26.23|27.47|27.84|28.4|29.82|29.97|29.61|28.92|29.09|29.52|29.06|32.04|32.22|32.08|31.2|31.28|30.27|30.74|31.75|31.24|31.31|30.98|30.84|31.32|31.15|30.99|29.97|29.4|28.89|29.05|29.22|29.5|29.58|28.89|28.72|27.98|27.83|27.29|26.75|26.32|26.09|26.93|26.69|26.56|26.96|26.04|25.06|25.39|25.01|24.88|24.16|23.11|24.03|24.61|24.44|24.99|25.26|26.21|25.62|25.05|24.69|24.52|23.91|23.78|23.2|22.75|23.31|23.34|23.07|22.8|23.54|23.98|23.93|24.26|23.87|23.47|23.26|23.42|23.58|23.42|22.9|22.75|21.88|21.09|20.79|21.37|21.44|21.68|21.69|21.83|21.14|19.73|20.74|20.5|20.49|20.62|20.78|20.77|20.83|21.17|21.35|20.5|19.61|19.91|18.5|18|17.54|17.4|17.14|16.07|16|15.35|14.58|15.2|15.73|15.6|14.77|15.56|15.66|16.26|16.79|17.01|17.68|18.13|17.65|16.93|16.87|16.49|16.61|17.49|18.32|16.31|17|16.13|15.16|16.7|16.83|16.7|20.5|20.28|20.76|20.57|20.01|19.22|19.59|17.8|18.4|21.31|22.41
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|10.76|10.82|10.72|10.59|10.57|10.55|10.14|9.93|10|10.37|9.86|9.96|10.87|10.45|10.18|9.9|9.53|9.44|9.05|9.43|9.85|9.55|9.37|9.21|8.78|7.17|6.9|6.93|6.83|6.84|6.22|6.43|5.96|5.63|5.48|5.28|5.25|5.03|4.47|4.5|4.37|4.39|4.58|4.64|4.35|4.44|4.55|4.29|4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|27.79|27.73|28.02|27.59|27.35|27.53|27.06|25.91|24.84|26.37|25.96|24.71|23.49|23.34|22.93|22.62|22.63|22.48|22.42|21.8|21.8|21.52|22.7|22.97|22.65|22.3|21.89|21.1|20|19.32|19.33|19.24|18.96|18.82|17.99|17.87|17.63|17.54|17.8|17.47|16.95|15.81|16.27|16.04|16.15|16.24|16.36|16.5|16.34|15.94|15.94|16.3|16.13|16.36|17|17.33|17.67|17.29|16.92|16.44|16.7|16.9|16.61|16.21|15.5|14.75|14.78|15.19|15.36|15.66|16|16.4|16.05|16.22|15.49|15|15.22|14.55|14.52|14.8|15.86|16.21|16.29|16.15|17.92|17.9|17.51|17.58|17.75|17.62|18.09|18.13|17.98|18.65|18.1|17.37|17.68|18.02|18.03|18.01|18.16|17.77|17.75|17.57|17.87|17.95|18.66|20.7|20.83|20.21|20.2|20.5|20.56|20.35|20.46|20|19.27|18.06|18.69|18.5|18.68|18.82|18.66|18.48|18.29|18.53|18.31|18.39|17.83|17.2|16.75|17|17.7|17.92|17.58|17.74|17.47|16.91|16|15.94|16.25|16.85|16.78|17.04|16.84|16.55|17.01|17.95|17.83|17.5|17.39|17.25|17.21|16.86|16.93|17|16.74|17.4|18.2|18.4|18.25|17.9|18.03|17.49|18.77|18.79|18.85|18.62|18.65|18.44|18.51|18.78|18.47|18.76|18.89|19.02|19.03|19.37|19.48|18.64|19.34|19.27|18.74|18.63|19|19.15|18.85|19.11|19.04|19.47|19.5|19.02|19.4|19|18.57|19.12|19.85|19.25|19.57|18.6|18.95|19.94|20.15|20.24|21|21.14|22.23|21.7|21.13|20.9|20.83|22.07|21.7|21.75|21.08|19.68|20.6|20.47|20.44|20.3|19.85|19.38|19.32|19.71|18.7|18.67|18.8|18.99|19.62|19.75|19.65|19.45|18.02|18.05|17.7|17.61|15.05|15.41|16.59|17.92|18.02|19.56|18.81|19.15|19.66|18.24|17.66|17.28|16.8|17.64|19.29|19
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|18.5|18.89|18.64|18.96|18.83|18.86|18.52|18.34|18.6|19.5|19.42|19.45|19.11|18.72|18.57|18.72|18.95|19.27|19.41|19.49|19.4|18.96|19.25|18.7|18.46|18.3|18.21|18.27|18.3|18.61|18.29|18.19|18.12|18.05|17.72|17.79|17.7|17.4|17.25|17.29|17.12|17.07|16.7|16.23|16.11|16.3|16.2|16.98|17.24|17.16|17.1|17.2|17.07|16.61|16.74|16.77|16.82|16.5|16.82|15.95|16.28|16.39|15.75|15.23|15.04|15.38|15.23|15.08|15.32|15.21|15.03|14.79|14.92|15.6|15.32|15.15|15|14.81|14.77|15.01|15.29|15.75|15.43|15.28|14.71|14.47|16.55|16.8|16.61|16.55|16.58|17.08|16.77|16.13|15.63|15.7|16.58|16.34|16.25|16.7|16.95|16.91|16.75|17|16.77|17.05|17.1|17.11|16.99|16.55|18.34|18.7|18.85|18.62|18.7|18.57|18.4|17.5|18.8|18.68|18.72|19.12|19.07|18.34|18.2|18.16|18.07|18.15|18.22|17.7|17.05|17.46|17.2|17.13|16.53|16.82|17.18|17.02|16.64|16.59|16.09|16.11|16.51|17.3|17.81|17.48|17.07|16.91|17.02|17.16|17.46|17.5|17.4|17.2|17.14|17.09|16.72|16.45|16.29|16.5|16.16|15.37|15.45|15.62|15.63|15.12|15.1|15.21|14.85|14.78|14.47|14.3|14.81|14.55|14.65|14.68|14.61|14.29|14.11|13.98|14.31|14.59|14.78|14.54|14.59|14.12|13.69|13.38|13.38|13.1|13.28|13.03|12.87|12.69|12.56|12.65|12.65|12.63|12.74|13.06|13.04|13.4|13.34|13.41|12.96|12.65|12.85|12.31|12.14|12.1|12.1|11.85|11.85|11.95|11.85|11.61|11.42|11.11|11.18|11.11|11.25|10.86|11.28|11.35|11.35|11.44|11.5|11.69|11.55|11.54|11.71|11.63|11.4|10.98|10.64|10.89|11.88|11.75|11.18|11.08|11.09|11|11.21|11.22|11.1|10.99|11.01|11.15|10.37|10.35|11.78|12.45
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|57.72|59.2|58.21|58.37|57|55.44|53.97|53.99|53.94|56.76|55.4|55.06|55.03|53.57|54.18|50.82|50.8|50.35|50.1|48.99|48.43|47.59|47.38|49.22|48.49|48.51|49.74|49.77|49.56|50.04|52.09|52.08|53.4|51.75|50.57|50.52|51.03|50.54|50.26|49.51|45.43|45.23|46.25|45.96|44.6|44.75|45.65|48.15|47.38|47.8|47.74|46.84|47.66|49|50.82|51.22|51.37|52.56|52.76|52.99|53.47|53.43|53.15|52.26|52.55|49.79|50.95|50.86|51.59|51.53|50.82|51.84|50|49.34|48.29|45.61|44.96|44.86|43.6|43.46|43.37|45.1|45.62|45.37|44.87|44.79|45.16|45.22|45.99|46.45|44.97|43.95|44.4|44.53|43.43|41.35|42.6|40.31|39.94|39.9|38.58|37.3|37.3|36.24|35.02|34.93|37.1|37.78|35.35|36.97|36.42|37.6|36.71|36.36|35.84|35.8|33.35|30.13|30.29|30.5|30.33|30.32|30.2|31.21|30.11|29|28.3|28.39|28.16|26.62|24.58|22.61|24.18|24.25|24.9|26.9|27.11|26.78|30.68|30.6|29.35|28.74|29.9|31.15|30.16|29.14|29.5|30|33.71|34.67|33.82|33.83|33.44|32.91|32.2|32.55|29.5|30.8|30.42|30.34|29.02|27.38|27.66|27.67|27.18|27.01|28.01|28.27|28.85|28.85|29.17|28.78|29.41|30.7|30.93|30.79|30.15|29.3|28.46|28.1|28.43|28.52|29.72|30.18|32.97|32.75|33.02|33.1|34.01|34.02|32.73|32.2|33.2|32.73|31.9|32.15|33.78|35.7|35.43|34.43|34.54|34.83|31.81|30.42|29.11|27.69|28.35|28.1|23.94|22.61|23.86|24.05|24|24.4|23.06|22.75|25.43|26.04|26.15|23.5|26.48|27.15|27.79|27.62|27.75|26.11|26.13|25.22|25.8|25.8|25.9|25.5|27.3|28.35|29.46|28.2|28.1|24.99|25.48|28.2|29.15|30.46|31.48|32.5|33.9|32.75|30.2|31.02|26.5|28.47|27.8|29.4
00353|7857|/equities/medtronic|SnP500/R1000VALUE|52.19|50.67|48.62|48.16|48.12|48.7|48.57|48.5|48.98|50.84|53.53|52.87|52.52|52.71|53.15|53.36|52.21|52.82|53.22|53.31|52.11|51.4|48.63|48.05|48.84|48.42|48.1|47.59|48.5|46.5|45.3|45.5|44.86|44.1|45.7|44.41|42.37|42.83|43.48|47.32|46.72|46.74|46.41|46.58|48.46|49.92|50.52|49.95|47.8|48.44|47.94|48.02|48.77|48.95|49.62|50|50.55|52.38|52.47|52.92|53.25|53.6|55.52|54.34|55.07|56.5|58.19|57.54|57.04|57.45|57.17|55.6|55.47|55.55|55.88|55.75|55.2|55.42|55.66|55.06|52.51|52.85|53.2|55.25|56.15|56.81|55.48|55.31|54.25|53.73|53.51|52.86|51.81|51.64|51.51|51.65|51.63|52.05|52|53.08|52.01|51.27|51.12|51.81|50.38|50.13|51.17|50.31|50.42|50.9|52.6|53.92|51.6|52|51.44|52.61|52.08|49.96|50.55|50.17|48.7|48.59|47.87|47.69|48.62|47.72|46.88|48.1|51.7|50.51|49.31|49.71|50.24|51.01|50|49.25|49.35|49.52|49.2|49.5|48.45|48.5|48.5|48.55|48.25|48.69|48.62|48.03|48.11|48.74|48.9|47.98|45.5|47.48|49.86|50.08|49.49|49.9|48.83|47.6|46.83|46.2|47.35|48.8|46.9|46.5|47.75|46.3|46.83|47.99|48.42|48.05|47.54|48|47.6|46.48|46.63|45.32|44.16|43.96|43.19|42.9|45.43|45.31|43.99|44.42|45.69|46.9|48.24|48.13|48.3|49|50.5|49.56|51.49|50.16|48.5|48.11|46.51|46.85|47.68|48.49|48.22|47.6|48|46.99|46.79|46|46.85|46.8|46.55|46.22|44.94|45.1|44.5|42.68|43.88|43.15|44|42.72|42.15|42.83|44.62|46.5|46.33|44.94|45.66|45.05|45.12|45.28|46.4|45|46|45.84|43.85|43.75|42.75|42.9|40.5|40.6|41.08|40|39.05|40.11|40.65|38.88|37.35|37.65|32.5|35.76|35.15|39.3
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|57.19|56.57|55.56|55.75|55.75|55.28|53.8|54.71|55.36|57.5|56.36|56.04|54.65|54.35|54.21|52.35|53.03|52.32|52.03|51.47|50.98|51.14|51.74|51.41|50.66|50.39|51.69|50.41|50.13|49.98|50.35|48.98|49.04|47.47|48.25|47.76|47.35|46.08|45.18|46.22|43.96|44.17|45.24|43.57|43.36|43.92|45.19|44.83|45.39|45|46.3|45.18|44.04|43.55|42.86|42.78|42.91|43.44|44|43.46|43.8|44.28|43.99|43.28|43.51|43.01|42.9|45.03|43.75|43.53|43.75|44.3|44.79|45.26|44.99|44.29|44.22|43.58|42.94|41.48|41.35|42.78|42.67|42.95|42.95|43.18|42.6|43.14|42.63|42.41|42.62|41.29|40.34|40.07|40.1|39.39|39.43|37.94|38.49|38.32|38.8|37.67|37.28|34.13|33.23|34.12|34.24|34.58|34.16|34.12|35.05|35.9|36.1|35.67|35.47|34.75|34.7|35.39|35.57|35.2|35.24|35.84|35.56|35.22|35.06|34.09|34.44|34.09|33.91|33.88|30.39|29.48|29.4|34.26|33.11|32.79|33.2|33.62|32.48|31.99|31.9|31.56|31.27|29.99|30|30.47|30.86|31.46|31.06|31.24|31.85|31.46|30.25|29.68|29.05|29.77|30.34|30.16|31.02|31.95|31.5|30.5|29.64|29.63|31.08|30.69|30.83|30.33|29.91|29.43|29.4|28.99|28.78|29.42|29.34|28.94|29.05|28.87|27.9|26.8|26.73|26.96|26.89|26.69|26.6|25.83|24.82|24.73|25|25.17|25.33|24.8|25.33|24.77|23.39|24|24.46|24.61|25.46|24.76|24.91|25.09|24.73|24.51|23.64|23.39|23.66|23.7|24.95|24.83|24.55|24.19|23.39|23.34|22.28|20.95|22.67|22.64|22.8|21.65|22.64|22.77|24.06|25.17|24.58|23.75|24.19|24.05|23.3|23.17|22.55|22.72|23.08|22.14|20.94|21.03|19.78|18.36|18.36|20.34|20.49|21.83|22.19|23.13|23.62|22.92|22.12|23.3|19.78|20.99|24.24|25.5
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|94.12|93.44|91.7|89.6|88.8|88.27|86.5|83.59|84.02|89.13|87.46|83.44|80.24|78.04|79.18|78.09|77.45|78.22|78.36|79.8|78|76.51|77.9|76.6|73.59|67.07|67.03|66.98|65.95|65.37|63.93|63.52|61.3|60.25|60.63|60.51|59.18|58.97|59.65|58.23|56.7|56.59|60.36|57.69|58.39|58.23|59.5|61.91|63.3|64.3|65.74|63.65|62.65|61.72|61.3|60.48|59.92|59.4|59.83|59.05|60.27|60.41|60.76|58.34|57.79|56.61|55.82|55.9|54.78|54.48|55.22|56.87|56.67|56.72|56.52|55.67|54.9|51.03|50.55|51.29|50.32|50.98|49.5|49.04|49.48|49.6|49.3|49.75|50|49.66|50.73|48.22|47.3|47.22|46.2|45.24|45.26|46.9|48.2|48.6|48.45|46.77|46.67|45.63|45.41|45.6|45.96|47.11|47.15|51.12|51.23|51.46|51.8|50.68|50.8|50.2|49.71|49.34|49.36|49.31|50.09|51.15|51.28|49.85|49.44|50.88|49.74|49.6|48.73|47.6|46.39|46.4|46.65|47.06|45.86|46.55|46.82|46.12|44.95|45.2|43.1|40.86|41.25|39.76|38|45.51|46.52|48.33|49|47.65|47.3|45.9|44.85|44.5|43.65|44.4|43.81|43.71|43.38|44.49|43.43|41.75|41.34|39.81|42.86|41.9|42.45|42.54|43.71|44.86|44.53|43.4|42.03|41.97|41.95|39.65|38.95|39.19|39.03|39.05|39.9|38.36|36.48|35.65|37.35|36.11|35.85|35.76|37.45|38.84|37.82|37.41|36.36|34.69|34.38|34.4|32.75|36.92|37.1|36.38|36.45|36.6|36.04|35.95|35.72|35.05|35.12|35.1|33.2|32.7|32.5|30.5|29.5|29.65|29.5|29.11|29.05|28.43|28.65|28.76|29.5|30.15|30.95|31.8|32.37|31.13|32.2|30.75|31.45|33.29|35.8|34.05|32.42|32.2|29.25|28.22|27.91|25.82|25.15|26.64|27.95|29.1|27.44|29.41|29.4|28.73|25.9|27.25|24.85|25.2|32.5|33.8
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|68.72|70.66|70.22|70|68.7|66.89|65.29|64.86|68.19|68.71|68.68|70.71|67.13|67.34|66.94|57.08|56.4|55.92|55.7|55.23|54.36|52.82|47.51|44.74|44.22|41.51|42.4|41.92|40.95|39.82|38.14|38.22|34.63|34.8|34.56|34.59|35.13|34.2|34.24|35.02|35.93|36.04|38.18|38.13|39.32|38.69|38.91|40.32|40.4|41.22|43.52|43.15|42.97|43.18|43.01|42.65|41|38.76|37.75|38.3|36.76|37.62|37.35|36.3|36.36|35.26|35.89|36.9|35.6|35.64|35.3|36.35|36.53|37.71|38.85|37.6|37.01|36.15|36.65|38.95|38.3|41.49|42.1|41.15|43.94|41.75|40.92|41.7|41.23|41.15|42.24|42.5|43.3|42|39.49|38.21|38.86|40.69|38.65|36.47|35.54|33.12|32.57|33.05|33.51|32.73|35.22|34.47|34.5|35.8|36.14|35.58|36.13|36.74|38.49|38.09|35.65|34.73|35.76|36.67|35.29|34.46|33.68|32.85|30.95|29|27.83|28.14|27.25|26.64|25.89|25.46|25.57|24.89|23.49|23.43|21.92|21.5|20.5|19.96|19.8|20.05|20.67|21.61|20.89|21.04|21.23|23.23|23.59|23.12|22.25|22.15|21.9|20.85|20.5|21.38|22.77|22.33|21.93|23.16|22.38|21.38|21.82|21.79|21.62|21.05|21.18|20.78|19.94|19.61|19.55|19.14|18.36|18.54|18.68|18.23|17.96|18.35|17.5|17.02|17.54|17.57|17.61|17.27|18|17.9|18.18|18.52|17.88|17.21|18.02|17.46|17.38|17.05|16.93|16.82|16.55|16.02|17.12|16.54|16.32|16.48|15.77|14.18|13.5|13.2|13.82|14.07|13.6|13.43|13.29|14.43|13.95|14.41|13.55|12.71|12.26|12.4|12.64|12.33|12.04|12.5|13.09|13.61|13.18|16.2|16.15|15.93|15.91|16|15.96|15.95|15.12|15.25|15.06|14.93|16.4|15.03|17.95|17.3|17.38|17|16.9|17.15|17.68|17.11|15.62|16|13.9|15.38|16.18|15.47
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|55.36|54.85|55.06|55.93|55.22|55.13|52.81|51.7|53.06|58.21|58.51|58.75|58.83|59.25|58.67|55.53|55.74|56|56.33|58.66|59.31|58.54|60.55|59.9|59.18|59.51|63.47|63.64|62.58|60.25|59.75|59.9|59.6|59.58|59.23|58.55|56.78|56.75|56.2|54.93|53.91|54.45|55.5|53.61|53.45|53.28|53.76|50.05|49.32|50.15|51.02|52.48|51.69|50.64|51.19|51.16|53.88|55.77|55.43|52.88|53.4|53.94|52.1|50.97|50.6|49.65|49.13|50.02|48.13|48.24|47.75|48.83|48.18|47.52|48.37|47.07|46.32|45.96|44.4|43.46|43.05|44.93|45.9|45.36|47.07|45.86|43.36|43.5|44.16|42.53|44.02|46.72|45.86|46.12|45.32|43.72|43.91|42.1|40.8|40.35|39.89|39.95|39.2|38.07|37.2|35.82|35.62|36.12|36.02|35.84|36.6|36.57|37.25|36.85|38.1|38.05|36.9|37.52|39.1|39.46|39.17|40.8|40.84|40.23|39.74|39.21|38.98|38.72|39|39.09|38.4|37.92|38.85|38.94|37.97|38.3|38.8|39.75|39.15|38.35|36.65|35.92|35.7|35.13|36.17|37.76|37.57|37.6|37.33|35.45|35.9|34.91|33.54|32.2|31.16|31.95|32.15|31.74|30.75|33.57|36.61|36.25|36|35.81|35.73|34.28|34.14|35.05|34.25|33.62|33.42|33.45|33.51|33.55|33.31|33.05|32.84|32.25|32.17|31.8|31.9|31.4|30.05|30.07|32.03|31|29.5|29.58|29.82|30.5|29.4|29.3|29|28.75|28.07|28.4|27.8|28.34|27.85|26.74|26.45|26.9|26.5|26|25.9|26.09|26.8|26.1|25.43|24.56|24.14|23.89|23.67|23.78|23.6|23.1|23.32|23.3|23.42|23.12|23.41|23.41|23.51|24.15|24.2|24.15|23.75|23.65|24.4|24.61|24.68|24.53|24.55|23.93|22.99|22.87|22.92|21.99|24.5|24.75|24.5|25.13|24.8|24.55|24.45|24|24|24.85|22.25|25.3|25.5|26.35
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|89.75|85.56|82.21|81.28|81.3|83.55|81.12|84.75|84.64|92.17|82.68|82.4|77.9|78.1|76.65|75.42|75.15|73.83|74.04|75.9|76.81|74.14|75.15|72.13|70|70.02|73.21|74.55|76.42|73.83|72.15|72.01|71.55|69.25|68.27|67.99|65.89|66.04|67.47|65.38|62.8|65.93|68.29|69.75|70.08|69.47|69.84|73.02|73.14|74.23|76.48|76.21|77.3|78.24|78.21|79.1|80.5|85.3|85.98|85.36|86|83.04|80.05|81.05|83.33|82.3|84.5|86.7|87|85.94|85.9|86.33|85.77|86.51|84.32|81.33|77.98|77.05|75.22|74.55|75.97|77.01|76.19|76.95|80.95|84.24|80.94|82.23|83.45|84.2|85.12|87.82|88.6|88.9|84.25|81.19|82|85.72|83.6|83|82.36|79.81|79.23|76.74|76.54|76.63|78.68|82.04|82.15|83.31|88.22|88.54|89.13|87.38|88.15|91.62|87.17|86.71|88.5|86.24|86.91|88.42|88.32|87.6|86.89|86.61|85.74|86.39|86.95|84.4|82|74.31|74.05|76.17|77.71|77.75|78.27|79.08|76.47|73.34|72.2|70.38|70.9|70.2|69.07|71.04|70.4|71.65|69.4|68.89|70.68|71|70.3|69.64|69.35|73.4|76.55|78.5|78.05|81.25|80.26|79.15|80.69|80.5|82.4|79.52|80.5|79.74|69.73|68.77|70.65|70.42|70.16|70.08|69.99|67.75|67.07|71.1|71.75|71.29|72.51|74.06|70.8|68.61|70.1|73.58|70.7|72.48|71.37|69.22|71.2|69.5|68.52|66.25|65.11|65.25|65.7|56.98|55.69|55.25|54.88|55.19|57.9|57.8|53.8|53.14|56.02|55.66|53.48|53.1|51.65|50.25|47.65|47.55|41|43.44|45.2|47.97|48.05|46.64|48.79|50.81|52.51|54.06|56.55|55.6|56.82|58.21|55.77|59.01|58.4|56.24|52.15|52.4|51.6|51.61|48.01|43.75|45.85|45.4|48.63|50.15|47.51|47.93|48.19|43.75|41.9|42.87|40.25|42.8|54.75|53.8
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|46.05|47.43|47.17|45.96|46.13|44.41|42.73|41.51|41.28|41.9|40.62|40.22|40|38.57|38.27|37.55|37.69|37.94|36.95|36.3|35.6|34.73|35.13|35.48|35.19|33.81|33.9|33.23|32.35|32.12|33.74|33.19|33.12|34.55|34.66|34.41|33.95|32.98|32.72|34.76|33.76|34.12|33.9|33.68|33.27|33.55|32.59|31.79|31.71|32.33|32.75|33.4|34.9|33.12|33.27|34.1|34.1|34.65|33.8|32.33|31.25|31.37|31.4|30.38|31.04|30.91|32.28|33.92|33.23|33.12|32.57|32.53|32.69|33.23|32.95|33.13|32|30.57|30.39|30.35|30.44|31.19|31.47|32.17|32.66|32.16|31.18|31.69|31.33|31.19|30.35|30.61|31.36|30.92|29.68|29.84|29.23|29.18|29.14|29.09|28.68|29.3|29.89|30.5|30.21|37.69|37.75|38.57|38|37.09|36.9|35.72|33.67|33.48|34.93|34.99|35.93|36.17|36.79|36.19|35.78|36.7|36.96|36.77|36.76|36.01|35.75|35.81|34.5|33.02|32.61|32.55|32.87|32.95|33.12|33.64|33.9|34.08|33.73|33.58|32.99|32.58|33.03|33.77|35.63|35.82|35.76|35.48|34.52|33.38|32.78|32.05|32|31.9|31.77|32.56|32.79|32.83|33.58|34.43|33.59|33.12|32.85|32.51|33.02|32.7|31.99|30.88|27.91|27.68|27.23|26.98|26.86|27.75|27.83|27.93|27.22|27.21|27.37|27.42|28|27.55|26.9|26.34|27.7|27.16|26.73|26.7|27|27.09|27.52|26|26.27|25.73|25.27|25.5|24.3|23.95|24.43|24.2|24.32|25.07|26.41|26.87|25.89|25.59|25.43|26.07|23.63|24.28|24.64|23.98|23.83|23.43|23.43|23.03|22.93|23.52|23.62|24.15|24.71|29.12|31.16|30.82|31.25|30.11|29.95|30|30.75|31.51|32.02|32.9|31.8|32.84|33.92|31.94|29.2|28.74|27.85|28.1|29.84|30.71|29.34|29.14|30.14|29.9|29.62|27.87|25.25|25.25|27.61|29.21
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|66.52|63.99|59.91|60.56|61.24|63.24|58.65|64.31|63.01|66.71|70.81|71.89|70.42|70.38|68.79|67.54|68.76|68.84|68.82|69.24|69.35|67.25|68.58|66.09|65.36|65.27|64.06|62.72|60.6|61.29|62.78|62.63|61.13|60.5|59|58.08|56.93|56.9|53.85|50.54|50|49.76|53.5|52.37|51.98|49.77|51.01|51.92|53.04|54.39|54.36|58.35|60.05|69.3|69.33|70.68|69.42|68.85|67.32|66.14|66.98|64.76|62.82|61.96|63|61.92|61.09|63.17|61.56|61.24|60.89|60.01|59.56|59.34|58.15|55.61|53.5|52.07|51.1|49.94|49.28|50.42|49.2|48.76|50.3|48.94|48.26|48|46.25|45.45|46.36|47.1|46.28|45.44|44.05|44.45|44.45|43.25|43.15|43.03|43.02|41.05|40.97|40.95|40.03|39.55|39.99|40.15|39.91|40.34|41.73|42.01|41.87|41.33|42.14|42.33|41.74|40.34|41.73|40.84|41.37|42.35|42.07|41.35|40.55|40.13|39.74|39.94|39.62|38.42|36.15|36.06|35.7|36.54|35.88|35.45|34.79|34.23|33.77|33.66|33.12|33.12|33.55|32.3|32.53|32.36|32.48|32.23|32.38|32.35|32.66|32.45|32.03|31.2|30.87|31.23|31.8|32.7|32.77|33.44|34.41|34.37|33.69|33.62|33.09|32.29|32.54|31.8|30.93|30.41|30.19|29.88|29.84|29.89|29.43|28.68|28.48|28.41|28.12|27.8|28.34|28.7|27.79|27.59|27.85|28.25|27.25|26.86|25.82|25.7|25.96|25.48|25.7|25.46|24.93|25.5|26|26.32|26.91|25.6|26.23|26.42|25.82|25.85|25.76|25.5|24.27|24|23.62|23.32|23.54|23.4|22.69|22.73|22.95|21.48|21.67|20.64|21.01|20.45|20.77|19.94|20.44|20.62|19.75|20.25|20.62|19.9|20.65|21.36|21.5|20.6|21.25|22.44|22.15|22.52|23.78|21.8|20.95|23.29|23.75|24.11|23.5|23.76|24.54|23.5|23.43|23.35|20.5|20.9|23.55|23.5
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|69.14|66.93|65.67|64.6|64.71|62.56|59.3|58.78|60.36|67.4|66.81|67.58|67.49|67.52|67.74|66.55|67.19|66.55|65.78|64.52|63.23|62.3|65.34|64.06|62.38|61.28|63.72|62.97|61.87|60.41|60.01|58.9|55.14|54.56|54.43|55.21|54.18|53.34|54.43|52.63|50.43|50.31|52.61|49.77|46.9|45.58|48.29|49.18|48.14|49.62|52.81|52.71|53.24|52.67|52.21|52.3|51.34|50.06|48.99|48.84|49.57|50.58|49.5|49.65|50.47|48.24|48|48.98|47.44|47.05|47.17|47|46.73|46.68|46.22|45.26|43.68|43.39|43.48|42.78|42.41|43.99|43.33|43.06|43.28|42.7|41.95|42.72|43.43|43.44|43.85|44.19|44.49|44.27|43.83|43.52|42.24|41.97|40.64|40.72|40.88|39.92|39.85|40.82|41.87|41.61|42.97|46.24|44.8|45.73|47.1|48.44|46.95|47.16|48.06|48.4|46|44.76|45.45|45.57|45.78|45.75|44.18|44.93|43.4|42.16|42.72|43.55|42.97|42.82|39.88|39.55|39.52|40.32|40.52|40.17|42.86|42.87|41.87|41.49|39.55|38.91|39|39.35|39.23|39.32|40.96|42.73|42.24|42.5|44.35|43.48|43.64|42.1|41.99|42.83|42.7|43.56|43.5|46.65|47.28|46.56|48.83|49.14|50.35|49.45|50.12|47.13|46.75|47.46|49.34|47.45|47.46|47.47|46.77|46.15|45.48|46.18|44.1|43.93|45.63|45.15|43.01|42.41|43.72|43.89|41.98|41.62|40.66|39.97|40.18|39.6|40.07|39.86|37.44|38.52|38.17|38.79|37.83|35.47|35.69|36.66|39.5|38.46|35.06|34.93|36.8|36.73|36.43|37|33.91|34.44|32.06|33.23|29.56|27.14|29.56|29.22|30.02|28.69|29.59|30.73|32|34.61|34.84|32.93|33.39|33.11|33.96|34.53|36.99|34.43|31.73|32.36|30.77|30.42|27.57|24.08|25.83|27.38|27.88|32.53|32.44|34.75|36.68|34.11|30.36|31.5|28.01|31.52|32.62|33.62
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|29.24|28.97|27.25|26.44|25.95|26.7|25.91|24.02|24.27|25.38|21.43|19.9|19.84|19.7|21.48|19.49|20.32|21.25|21.06|21.68|21.25|20.44|20.72|20.45|19.06|17.43|16.93|16.77|16.53|16.2|16.03|15.66|15.59|15.95|15.78|16.16|15.27|15.2|14.96|14.21|14.03|14.2|14.23|14.75|14.85|13.87|14.18|15.2|15.26|15.99|16.32|14.79|14.1|14.05|13.31|14|13.78|14.2|15.04|14.36|15.72|15.68|15.82|16.05|15.15|14.22|13.94|15.02|14.64|14.27|14.07|14.02|13.2|13.23|12.75|12.5|13.2|12.85|12.61|13.19|13.9|14.5|15.49|15.11|15.45|16.07|15.75|16.05|16.8|17.17|16.9|15.91|16.3|15.9|15.61|14.76|14.1|13.6|13.11|12.86|12.36|12.52|12.75|12.47|12.74|12.5|12.54|15.03|15.36|16.55|16.25|16.53|16.21|15.85|15.36|15.58|15.85|14.86|15.35|14.95|14.59|16.15|15.91|17|17.07|16.89|15.96|15.62|16|15|14.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|71.75|72.29|70.97|71.59|72.16|71.47|74.37|74.87|74.74|76.79|77.98|79.7|74.21|74.58|73.76|73.31|73.72|82.93|82.61|84.08|86.09|87.19|90.06|86.37|86.13|91.04|94.4|94.48|101.08|101.04|100.09|99.73|96.57|91.25|92.27|91.94|92.76|91.62|90.92|85.06|76.59|76.42|80.15|77.86|79.62|79.13|82.57|86.05|82.57|82.77|86.74|85.6|87.07|89.9|93.91|94.03|89.61|88.05|82.81|84.5|86.99|87.19|86.91|83.63|86.37|90.63|91.98|97.27|92.68|91.94|90.96|91.74|93.79|96.53|96.86|91.74|93.46|86.58|84.78|81.13|79.66|86.41|89.69|89.24|93.34|90.88|85.39|84.41|83.34|86.78|86.09|82.93|79.04|76.34|73.92|74.13|73.96|73.19|72.53|70.32|69.75|65.81|63.48|62.42|61.84|59.3|60.41|60.45|60.16|60.78|61.06|61.35|60.41|61.84|63.28|64.22|64.05|62.05|62.5|66.92|67.49|70.03|68.8|67.58|66.35|69.65|65.58|65.38|60.85|59.9|60.34|60.67|66.68|67.23|63.16|61.8|59.31|54.8|58.21|58.21|51.72|50.7|53.59|55.17|54.21|56.08|61.4|65.03|63.38|63.23|72.58|70.75|70.56|67.19|67.08|65.91|66.46|59.31|60.48|65.43|62.57|58.17|57.18|60.48|66.16|60.81|62.21|61.07|58.39|60.34|60.19|58.1|53.92|50.44|47.95|46.77|45.42|48.02|49.12|45.82|48.24|49.52|47.65|47.47|49.19|47.65|43.29|43.22|38.6|38.97|38.45|37.21|35.41|33.36|33.25|33.1|31.82|32.18|33.21|33.36|33.76|30.98|30.57|31.05|30.9|30.42|28.92|28.99|28.74|28.45|27.81|29.07|29.62|30.17|29.43|28.63|28.77|28.88|29.4|28.26|28.15|29.07|30.68|31.71|34.16|31.01|31.74|32|32.52|34.86|37.79|32.26|30.61|31.78|30.46|27.49|26.76|29.58|35.96|36.36|36.66|41.57|42.14|42.92|46.26|40.54|37.57|39.96|38.45|48.35|45.86|50
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|10.9|10.2|9.73|9.69|9.62|9.24|8.86|9.13|9.25|10.63|10.19|11.03|11.06|10.84|11.12|10.89|10.17|10.18|10.48|11.65|12|12.08|12.17|11.8|11.72|11.42|11.92|11.46|10.47|9.63|10.03|9.77|9.33|9.16|8.83|8.89|8.94|8.75|8.6|9.02|8.44|8.59|9.34|8.48|8.5|7.97|8.59|9.88|9.11|10.37|11.96|11.55|12.38|13.5|13.25|13.12|12.97|13.42|14.01|12.38|13.2|13.13|12.92|13.18|13.08|12.17|11.73|12.4|11.61|11.63|12.11|11.62|12.57|12.69|13|11.18|11.31|9.96|9.73|9.03|8.57|8.44|7.99|8.09|7.92|8.13|7.37|7.42|7.18|7.2|7.36|6.35|6.32|6.5|6.32|6.19|5.92|6.05|5.96|5.64|5.28|4.79|4.81|4.93|4.42|3.33|3.27|3.45|3.43|3.57|3.35|3.32|3.4|3.17|3.13|3.05|2.72|2.53|2.7|2.72|3.03|3.07|3.05|2.25|2.17|2.23|2.32|2.42|2.28|2.18|2.13|2.15|2.42|2.4|1.97|1.84|1.84|2.02|2.02|2.02|1.95|1.93|2.05|2.07|2.06|2.08|2.07|2.08|2.2|2.29|2.4|2.41|2.37|2.37|2.37|2.48|2.5|2.5|2.53|2.83|2.85|2.85|2.85|3|2.97|2.97|3.02|3.02|2.95|2.92|3.47|3.52|2.87|3|2.88|2.83|2.83|2.92|2.92|3|3.03|2.92|2.93|2.93|2.7|2.67|2.68|2.67|2.57|2.53|2.38|2.37|2.23|2.33|2.17|2.81|2.75|2.75|2.67|2.58|2.3|2.13|2.07|2.05|1.97|1.95|2.1|2.08|1.85|1.73|1.72|1.77|2|2.32|2.3|2.25|2.55|2.58|2.63|2.57|3.03|3.03|3.07|3.03|3.03|3.33|3.5|3.5|3.48|3.33|2.8|2.74|2.56|2.5|2.33|2.12|2.67|2.98|3.1|3.1|3.13|3.23|2.97|3.33|3.67|4|3.95|3.48|3.33|3.35|4.58|4.67
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|34.9|34.71|34.69|35.23|36.1|35.96|35.44|36.42|37.18|39.41|37.05|36.61|36.2|36.28|36.75|39.05|38.76|39.22|39.5|38.78|38.64|38.26|39.24|36.94|36.03|35.44|35.52|37.32|36.63|36.47|35.69|33.54|33.1|32.98|33.74|32.99|29.69|28.68|28.65|28.86|25.85|26.54|32.98|33.35|33.79|31.11|30.19|31.76|31.26|32.14|33.4|35.41|36.06|36.38|35.75|35.8|34.65|34.28|32.55|32.7|32.49|32.05|30.2|30.59|30.57|30.17|30.77|28.53|27.13|26.98|27.37|29.12|28.41|28.89|28.5|27.38|26.94|26.8|25.44|24.78|22.97|22.79|23.23|23.33|22.5|23.12|23.13|23.12|22.99|22.61|23.87|25.5|26.81|27.51|27.05|27.87|28.76|29.02|28.59|28.49|28.62|28.84|27.18|26.54|25.88|25.55|25.55|26.5|26.28|26.46|27.26|28.7|29.13|28.85|29.5|30.26|30.69|30.02|31.25|30.25|30.38|31.3|30.76|32.66|31.62|29.78|28.63|24.79|24.57|23.98|22.72|23.21|23.04|23.42|21.78|22.41|22.04|20.1|19.36|19.79|16.6|15.92|16.77|17.92|16.91|16.99|18.53|20.19|19.11|18.92|19.31|18.99|18.67|18.04|19.32|18.59|18.34|20.91|21.42|22|21.27|19.25|19.75|20.13|21.34|21.33|21.48|21.14|20.42|21.41|21.25|22.52|20.97|20.25|19.52|18.51|19.11|21.21|22.04|21|23.91|24.64|24.42|23.92|24.75|22.56|19.86|19.69|21.24|21.81|21.75|20.65|17|15.19|14.69|15.29|17.26|17.18|17.63|15.73|15.54|16.01|16.28|16.58|15.02|14.21|15.34|14.11|13.21|13.69|12.59|12.24|11.11|11.39|9.81|9.26|9.55|10.1|10.76|9.9|10.11|10.65|11.07|11.24|11.01|9.55|10.7|9.95|11.33|11.87|12.77|10.75|9.18|9.61|8.7|7.76|6.65|5.18|5.9|7.43|8.07|8.91|8.85|8.97|9.17|6.86|7|7.77|8.94|10.06|9.57|10.5
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|30.15|30.15|30.38|30.89|30.77|30.28|30.19|29.89|29.75|31.38|29.85|29.76|29.06|29.92|29.58|28.66|28.9|28.56|28.66|28.54|28.31|27.91|28.59|28.64|28.25|28.16|27.75|28.64|28.77|28.38|28.03|27.84|27.14|26.71|26.27|26.25|26.2|26.04|25.58|24.55|24.04|24.17|25.37|25.28|25.56|24.35|24.66|26.06|25.68|26.22|27.1|27.12|25.26|24.59|24.59|25.03|25.1|25.25|25.27|24.55|24.44|24.25|23.47|23.42|23.25|23.5|23.35|23.67|23.39|23.66|23.85|23.91|23.15|22.96|22.9|22.68|22.22|22.56|22.01|22.44|21.54|22.18|22|21.66|22.77|23.09|22.86|23.63|24.01|24.34|24.46|23.2|23.68|23.79|23.37|23.38|23.29|22.93|22.16|22.36|22.18|21|21.32|21.47|20.5|21.37|21.4|21.75|21.11|20.86|20.6|21.82|22.03|21.74|22.52|22.18|21.35|21.45|22.69|22.9|22.95|23.8|22.39|22|22.26|22.9|23.09|22.77|22.22|21.37|19.05|19.08|19.65|19.88|19.75|20.8|21.56|21.7|21.03|21.49|21.03|20.77|20.52|21.15|21.55|21.79|22.29|23.02|22.9|23.05|22.84|23.14|22.8|22.56|22.29|22.19|23.45|23.92|23.23|23.32|22.87|22.37|22.15|24.03|25.11|25.03|25.45|24.04|24.01|22.44|23.4|23.1|22.5|22.37|21.6|21.21|20.27|22.86|22.76|22.17|22.57|22.41|22.05|22|22.65|22.14|21.22|21.17|21.5|23.56|23.9|23.01|22.25|22.4|22.91|22.99|28|27.49|27.75|27.59|27.7|28.15|27.55|27.84|27.5|27.44|28.1|28.5|28.85|30.06|29.95|29.59|27.61|27.41|26.6|24.74|24.85|28.09|28.55|27.68|27.66|26.65|28.4|28.76|30.02|29.68|30.8|30.88|30.6|31.01|30.7|29.47|29.8|31.05|30.45|32.12|30.82|28.47|29.41|30.75|31.98|33.45|32.83|34.3|34.15|33.31|33.2|29.3|26.75|27.64|30.7|32.25
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|41.11|41.96|41.9|40.5|40.9|41.72|39.54|41.08|41.76|44.39|43.99|43.47|42.75|41.65|41.13|40.89|41.81|43.83|43.67|45.41|45.3|44.1|42.81|42.73|43.57|43.29|41.33|41.07|39.85|38.87|40.73|42.07|42.52|46.58|49.12|49.76|48.55|50.3|49.3|48.32|49.33|52.35|52.96|47.42|47.61|46.19|46.76|48.92|47.21|48.14|53.45|53.66|54.94|52.83|50.14|49.41|48.66|46.55|46.56|45.47|51.08|54.74|51.92|53.12|57.75|54.2|55.02|55.28|52.78|50.29|47.69|48.07|45.1|44.97|44.97|41.92|41.46|41.06|42.01|41.71|42.95|43.9|43.76|43.63|40.65|39.23|37.47|38.01|38.94|37.74|36.52|36.32|35.66|35.96|36.91|37.07|37.83|36.76|35.49|35.71|34.43|34.05|34.2|36.45|35.39|38.83|38.64|40.52|40.4|40.67|43|43.31|42.33|41.81|40.85|39.1|39.56|40.6|40.59|40.36|40.26|42.71|43.31|43.36|41.95|44.03|46.54|47.14|46.72|43.96|45.08|43.12|42.06|42.76|41.31|40.57|40.34|41.47|42.3|41.71|40|38.83|37.62|36.73|38.05|39.56|37.83|37.02|37.58|35.55|36.59|37.28|37.19|35.7|33.86|34.48|36.15|37.88|40.97|43.42|44.05|42.45|40.83|40.66|40.08|41.28|41.32|42.74|39.57|39.52|40.88|40.69|45.95|46.89|44.03|44.59|43.42|46.6|43.05|41.56|41.1|40.54|40.44|38.16|37.78|36.44|36.35|37.56|37.32|37.47|36.61|35.62|36.44|36.5|34.73|34.34|31.5|30.26|31.48|31.52|30.58|31.17|29.9|28.54|27.81|28.1|27.23|27.01|25.32|25.95|24.59|24.2|24.34|23.88|23.64|23.49|24.89|26.02|25.87|26.25|27.47|27.95|26.6|26.24|27.14|27.8|27.9|26.93|25.25|22.15|22.05|22.64|22.73|24.46|23.82|22.73|22.02|22.32|24.93|25.75|27.29|27.29|27.22|24.79|24.16|25.35|23.17|21.67|20.29|25.39|24.99|24.78
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|15.62|15.15|15.09|15.31|15.12|14.85|14.46|14.12|14.19|14.67|14.65|14.36|13.89|13.5|13.45|13.43|13.51|13.56|13.54|13.32|13.31|13.02|13.08|13.02|12.69|12.53|11.87|11.55|11.51|11.24|11.11|10.95|10.94|10.92|10.91|10.8|10.76|10.76|10.67|10.72|10.32|10.28|10.15|10.06|10.04|10.13|10.07|9.72|9.5|9.45|9.77|9.7|9.58|9.59|9.69|9.93|10|9.97|9.8|9.71|10.13|10.4|10.29|10.13|9.83|10.15|10.33|10.36|10.35|10.19|10.25|10.47|10.31|10.54|10.6|10.19|10.26|10.47|10.5|10.43|10.9|11.2|11.19|11.05|11.31|11.09|10.67|10.25|10.07|10.3|10.44|10.63|10.59|10.83|10.46|10.29|10.23|10.08|10.13|10.07|10.01|9.84|9.79|10.03|10.05|9.94|9.98|9.95|9.7|9.68|9.96|9.89|9.88|9.59|9.76|9.8|9.45|9.22|9.12|9.04|8.97|9.31|9.34|9.09|8.89|8.68|9|8.94|8.81|8.49|8.51|8.42|8.47|8.47|8.44|8.39|8.44|8.52|8.55|8.5|8.41|8.37|8.38|8.15|7.88|7.8|7.81|7.84|7.91|7.88|7.82|7.85|7.68|7.62|7.53|7.76|7.93|7.88|7.85|8.19|8.26|8.21|8.3|8.28|8.14|8.13|8.12|7.99|7.97|8.06|8.1|8|7.92|8.1|8.01|7.88|8|7.9|7.88|7.84|8|7.9|7.94|7.83|7.89|7.99|7.83|7.68|7.71|7.62|7.66|7.69|7.73|7.64|7.5|7.63|7.72|7.68|7.84|8.27|8.3|8.23|8.08|8.23|7.96|7.71|7.49|7.43|7.47|7.35|7.34|7.31|7.22|7.3|7.16|7.09|7.02|7|7.08|6.69|7.06|7.14|7.1|7.26|7.49|7.41|7.39|7.38|7.16|7.09|7.26|7.06|6.83|7.04|7.22|6.87|6.35|6.04|6.49|6.33|6.28|6.23|6.83|7.04|6.88|6.86|6.7|6.32|5.62|6.05|6.59|7.19
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|9.66|9.55|9.7|9.58|9.49|9.34|9.12|9.11|9.19|9.49|9.38|9.34|9.25|9.05|9.08|9.18|9.23|9.43|9.32|9.52|9.58|9.23|9.31|9.31|9.06|9.06|8.99|8.63|8.44|8.48|8.3|8.21|8.2|8.24|8.25|8.25|8.28|8.33|8.56|8.97|8.68|8.66|8.55|8.51|8.41|8.39|8.35|8.28|8.16|8.2|8.42|8.17|8.03|7.86|7.86|7.9|7.9|8.07|7.94|7.76|7.88|8.08|7.93|7.77|7.67|8.05|8.19|8.15|8.14|8.03|8.29|8.31|8.31|8.41|8.44|8.39|8.44|8.55|8.81|8.66|8.76|8.87|9.16|9.16|9.3|9.35|9.22|9.12|8.95|9.02|9.23|9.47|9.43|9.65|9.61|9.58|9.59|9.37|9.38|9.38|9.21|9.29|9.15|9.04|8.9|8.77|8.76|8.93|8.69|8.71|8.78|8.75|8.81|8.61|8.88|8.93|8.88|8.83|8.9|8.57|8.57|8.7|8.57|8.34|8.25|8.49|8.32|8.33|8.25|8.24|8.16|8.2|8.21|8.37|8.11|8.17|8.21|8.12|8.07|8.08|8.09|8.06|8.06|8.06|8.24|8.23|8.06|8.02|8.08|8.02|8.01|7.97|7.75|7.74|7.72|7.86|7.9|8.24|8.15|8.41|8.19|8.23|8.28|8.29|8.47|8.22|8.44|8.26|8.17|8.21|8.43|8.39|8.26|8.46|8.23|8.11|8.08|8.01|7.95|7.74|7.97|7.96|7.94|8.02|8.11|7.98|7.78|7.72|7.51|7.6|7.55|7.4|7.43|7.34|7.3|7.4|7.51|7.53|7.41|7.38|7.45|7.66|7.7|7.66|7.58|7.05|7.11|7.44|7.25|7.44|7.31|7.17|7.14|6.93|6.6|6.44|6.49|6.64|6.9|6.56|6.83|6.96|7.66|7.97|8|7.7|7.78|7.65|7.36|7.25|7.43|7.15|7.03|6.42|6.46|5.98|5.76|5.7|6.35|6.39|6.85|6.98|7.35|7.76|7.56|7.45|7.51|7.35|6.54|7.16|7.37|7.97
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|51.48|51.18|50.04|49.59|47.05|47.75|46.08|46.47|47.74|53.88|52.88|52.29|49.73|49.75|50.51|47.62|46.69|44.68|44.93|44.86|44.83|44.13|44.18|43.29|42.37|42.67|43.67|43.09|41.36|39.32|39.28|38.62|36.58|34.7|31.68|31.11|32.44|30.87|30.79|30.3|29.67|30.87|32.92|32.99|32.89|31.81|32.45|32.83|31.2|32.38|34.17|35.02|35.06|35.79|35.86|35.2|36.36|37.21|37.76|36.41|35.18|35.03|37.13|37.7|38.72|36.98|36.41|36.51|33.9|34.29|34.39|33.94|32.94|32.96|34.14|34.3|33.43|31.36|29.66|29.52|28.4|30.35|30.7|29.97|33.5|30.94|30.16|30.54|28.9|29.55|29.76|33.31|33.54|32.94|32.05|30.25|30.39|30.58|29.31|28.09|27.64|25.24|25.17|23.55|22.83|24.48|24.29|25.1|24.31|24.14|24.51|24.99|24.64|24|23.44|22.88|22.33|21.72|22.08|22.17|21.21|21.55|21.05|21.05|20.16|20.05|20.47|20.49|20.64|19.93|18.86|18.35|18.28|17.93|17.59|18.16|18.41|17.77|17.01|16.84|17.09|18.06|18.56|19.66|18.82|19.04|19.06|19.68|19.46|18.88|18.97|18.86|18.25|16.27|16.42|16.48|16.41|17.27|17.3|18.24|17.63|17.08|17.34|17.3|18.08|17.62|17.9|18.37|18.48|17.95|17.49|16.69|15.45|15.45|15.25|14.74|15.63|15.65|15.82|13.9|14.1|13.95|13.87|13.42|12.82|12.19|11.45|11.62|11.64|11.51|11.81|11.41|10.93|10.34|9.72|9.77|9.65|9.75|9.13|9.02|8.92|8.87|8.81|8.68|7.97|7.37|7.41|7.38|7.74|7.77|7.59|7.49|7|8.05|7.97|7.6|7.66|7.5|7.89|7.82|7.83|8.35|8.4|8.73|8.73|8.59|8.53|8.4|8.68|8.88|9.06|8.5|8.53|9.26|8.91|8.66|8.41|7.03|7.56|8.85|9.45|9.54|8.69|8.58|9.38|7.89|7.69|7.71|7.74|8.31|9.24|9.5
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|52.67|53.77|51.19|49.7|49.68|48.03|46.06|45.38|46.11|50.16|48.15|48.71|47.05|47.8|50.14|47.42|47.94|48.75|48.62|49.64|49.1|47.56|49.57|48.59|51.13|51.44|47.61|46.47|45.16|42.8|41.35|41.25|40.65|41|41.49|41.15|41.25|40.32|41.67|39.1|45.27|48.34|51.01|49.39|49.41|47.5|46.17|51.56|49.95|49.24|54.01|54.26|53.43|53.45|53.15|54.2|52.35|52.27|50.85|48.12|50.2|49.51|48.09|47.77|48.26|44.79|42.04|41.75|41.22|44.45|42.47|42.4|42.54|43.75|42.91|41.71|40.99|39.8|38.26|38.65|38.01|39.36|38.5|37.02|36.03|35.8|35.24|35.99|35.74|36.71|36.8|34.25|33.18|32.02|30.7|29.78|30.25|31.41|30.96|31.58|31.3|30.38|29.6|31.45|31|29.98|30.55|34.68|36.14|37.7|36.3|37.02|35.85|34.4|34.29|34.53|34.21|33.21|35.05|35.56|35.09|35.68|34.63|34.2|34.76|34.02|32.85|32.61|34.57|33.85|32.39|30.6|30.4|29.99|28.66|29.01|28.46|28.69|27.8|27.12|26.34|26.04|26.14|25.33|25.29|25.45|24.77|25.16|24.61|24.3|24.76|23.89|23.36|23.21|22.89|23.6|23.7|21.54|21.8|21.85|21.41|20.38|20.5|20.65|21.02|21.51|21.63|22.03|21.53|21.74|22.3|22.69|22.66|23.47|23.08|23.14|22.32|21.4|21.14|20.69|20.95|20.24|18.32|18.32|18.56|18.51|18.21|18.34|19.11|18.95|18.9|18|18.12|18.4|18.35|18.25|18.72|18.88|19.15|18.93|18.88|20.07|21.08|21.15|20.76|21|21.16|20.89|20.49|19.85|19.55|18.98|18.31|18.67|18.15|17.35|18.37|18.16|18.55|18.45|19|18.07|18|19.21|20.24|19.28|19.18|18.94|18.7|18.9|19.01|19.69|20.55|20.95|19.9|20|20.46|19.35|19.55|20|20.55|20.1|19.25|20.44|20.71|19.6|18.18|18.69|17.2|19.35|21|22.31
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|63.53|61.28|59.94|59.37|59.6|57.82|56.52|58.46|58.93|62.54|61.8|61.78|59.77|59.9|58.66|59.29|59.95|60.52|59.01|56.84|57|56|57.2|57.88|57.91|57.29|56.83|56.49|59.69|57.6|56.9|56.47|55.94|55.59|55.67|55.76|56.08|55.75|56.12|55.95|52.85|52.62|53.75|53.06|53.38|53.1|54.82|55.12|55.87|55.36|57.31|57.86|57.26|52.1|52.02|51.52|51.98|52.56|52.64|52.43|52.37|51.79|51.72|51.6|51.11|49.18|49.12|51.97|50.7|51.41|52.98|53.54|52.34|51.75|51.39|50.53|51.08|50.44|51.82|49.39|48.39|49.11|48.54|47.6|48.32|49.59|48.92|49.58|48.92|49.29|49.1|50.5|48.67|46.78|45.8|44.99|45.1|45.43|45.09|45.62|45.83|44.81|44.59|44.82|43.83|42.83|42.9|42.63|41.62|41.6|42.4|42.54|42.07|41.64|42.46|43.73|43.24|43.1|44.03|45.15|46.54|48.5|47.97|48.02|47.03|46.62|44.76|45.35|44.88|42.01|39.25|38.71|38.55|40.64|40.01|40.77|41.6|42.16|42.28|42.14|39.7|39.35|39.3|38.4|39.4|39.29|40.88|41.33|40.77|40.85|42.82|42.45|41.46|39.68|39.65|40.66|41.98|43.5|43.24|46.49|45.41|45.19|45.92|46.22|49.18|48.19|48.15|47.37|46.25|46.97|48.83|47.76|46.05|45.16|44.43|44.06|44.6|44.82|44.35|44.07|45.35|45.75|45.87|45.05|45.7|44|41.86|41.8|41.21|41.3|41.66|41.54|42.55|42.2|41.43|42.6|42.6|42.21|41.56|40.68|38.47|39|37.82|38.19|35.5|35.25|34.85|34.98|34.19|33.4|31.79|31.99|30.22|30.66|29.77|27.64|29.2|30.75|31.34|31|32.24|32.77|34.02|36|36.14|34.56|34.81|33.63|35.58|36.6|38.09|36.41|34.23|34.81|34.19|35.22|34.43|30.41|30.63|36.01|37.45|38.71|39|41.79|43.12|39.13|35.97|35.52|31.58|35.56|38.63|38.47
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|66.61|67.39|66.94|67.35|67.11|66.04|65.14|64.69|63.96|66.96|66.99|65.04|63.89|62.64|62.78|60.6|60.08|61.28|60.5|59.91|60.56|58.63|59.76|58.86|58.36|59.56|58.79|62.01|61.69|61.72|61.2|61.28|61.13|61.2|59.43|59.16|58.84|57.87|58.69|59.16|56.84|57.28|57.08|56.14|56.34|55.8|56.81|58.37|58.85|58.97|60.4|60.05|60.4|61.27|61.57|61.6|61.33|62.24|60.64|58.47|57.42|58.88|57.91|56.54|55.25|54.79|54.6|54.79|53.61|53.75|52.89|52.63|51.66|51.36|50.99|50.08|49.61|48.24|47.45|47.82|47.33|48.57|48.04|48.45|50.35|51.3|50.03|50.16|49.93|49.65|49.9|50.3|49.38|49.71|49.08|49.04|49.62|50.91|50.04|49.96|49.83|48.46|48.33|49.44|48.31|48.44|49.5|49.03|48.13|47.26|46.85|48.72|47.75|47.11|47.83|47.22|46.81|46.36|46.5|47.31|47.18|48.81|50.24|50.98|49.76|50.82|50.62|49.81|48.86|46.55|45.18|44.94|46.08|47.16|47.67|47.35|45.59|45.36|46.26|46.27|46.07|45.89|46.93|47.54|47.92|48.2|48.02|47.66|47.45|47.42|47.13|46.39|45|44.62|44.01|44.49|44.63|43.95|45.22|44.93|43.83|43.36|43.38|43.45|43.88|44.91|46.83|46.05|44.09|43.7|44.98|43.82|42.55|42.55|41.94|41.59|41.95|41.44|41.77|40.89|40.13|39.65|39.14|38.78|38.31|38.57|38.79|37.65|41.96|41.78|42.31|42.32|42.23|41|40.68|40.55|38.9|39.02|38.74|37.44|38.9|38.72|37.61|38.74|39.2|38.99|40.14|39.74|38.44|38.02|36.29|36.16|37.77|37.35|36.44|35.5|37.09|39.03|40.96|40.66|41.24|39.92|40.6|43.18|43.65|43.62|43.45|41|41.21|42.35|43.84|39.55|40.37|42.64|45.44|45.27|43.95|49.44|53.42|56.42|55.68|55.43|53.48|52.48|51.87|49.71|46.82|47.28|42.32|45.13|49.5|53.43
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|13.9|13.81|13.5|13.52|13.8|13.37|13.04|13.21|13.4|13.9|14.22|14.08|13.9|13.93|13.9|16.38|16.79|16.68|16.66|15.98|15.81|16.37|16.36|16.1|15.92|14.97|15.1|16.79|16.38|16.42|16.33|15.9|15.12|14.74|14.87|14.44|14.22|13.73|13.66|12.14|12.05|11.9|11.92|12.15|12.48|12.17|12.06|12.4|12.66|12.89|13.51|13.44|12.64|12.8|13.23|13.26|12.69|12.37|12.32|12.61|13.44|13.81|13.56|13.34|13.4|13.88|14.97|15.23|13.88|13.75|13.14|13.73|13.69|14.1|13.98|14.7|15.01|14.77|18.05|17.67|17.33|17.24|16.53|16.88|17.43|16.91|16.17|15.8|16.96|17.26|17.24|17.08|18.31|17.7|16.87|16.96|17.08|16.83|17.01|17.9|17.43|15.41|14.52|14.89|14.5|15.09|15.2|16.55|16.68|16.14|16.25|16.82|16.95|17.19|17.49|16.69|17.83|17.48|18.77|18.36|18.51|19.95|18.94|19.93|25.21||24.51|24.13|23.35|22.62|22.4|21.6|21.27|21.97|20.71|20.65|20.34|19.54|18.93|19.07|18.12|17.99|17.97|17.07|16.17|16.1|16.4|17.08|15.87|16|17.64|17.59|17.79|18.59|18.46|18.28|18.03|18.35|18.33|18.92|18.44|16.35|17.04|16.46|16.42|15.66|16.17|16.13|15.55|15.34|14.81|14.09|14.09|13.71|13.39|12.7|12.58|12.99|12||13.04|13.44|13.03|12.81|13|12.63|12.5|12.36|11.85|11.53|11.52|10.61|9.74|9.35|9.17|9.25|8.51|8.8|8.9|8.65|8.76|8.86|9.04|8.87|8.88|8.57|8.91|8.93|8.58|8.19|7.95|7.32|7.76|7.86|8.4|8.33|8.22|8.06|9.04|8.75|9.18|8.76|8.77|9.07|8.67|8.11|8.43|8.18|7.95|8.11|8.6|8.16|7.75|7.9|7.65|7.5|6.8|5.96|5.85|6.15|6.43|6.4|5.48|5.74|6.32|6.06|5.98|6.21|6.07|6.04|6.14|6.11
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|35.6|35.06|35.7|34.49|34.39|33.17|32.18|30.19|30.33|29.91|29.52|26.96|25.9|26.18|24.9|24.22|25.04|27.4|27.85|29.5|29.47|27.96|26.65|26.32|27.22|26.22|25.83|25.68|23.8|23.26|24.72|25.24|25.89|27.91|29.07|29.49|28.41|28.92|29.08|26.05|25.93|26.9|27.04|26.69|25.38|25.38|26.59|28.86|26.89|27.34|30.07|31.28|29.2|30.31|28.75|28.21|27.59|25.89|25.9|25.13|26.48|28.07|27.13|28.23|32.06|31.38|31.13|30.92|28.33|27.39|27.76|28.51|27.89|26.28|26.61|25.34|24.78|27.31|25.68|23.95|24.28|25.9|28.44|28.28|27.93|27.55|26.09|25.86|24.96|26.04|23.61|22.86|20.82|21.03|20.91|21.02|20.62|20.56|19.99|19.36|18.72|17.7|18.43|17.77|17.7|18.32|18.47|20.35|19.96|20.8|21.58|21|19.49|18.42|17.64|16.71|16.07|16.15|15.72|14.91|14.95|15.45|15.65|15.32|14.78|14.78|15.46|14.37|14.24|14.46|14.37|14.28|14.21|15.1|14.49|14.33|14.03|13.8|13.19|12.62|12.59|13.09|13.17|13.92|14.37|14.13|14.22|13.32|13.54|12.36|12.04|11.95|11.72|11.6|11.45|11.63|12.04|12.93|12.72|12.25|12.12|12.08|12.82|12.62|13.43|12.48|12.58|11.81|11.21|11.17|10.35|9.98|9.76|9.92|9.92|9.35|9.29|8.69|8.37|8.4|8.54|8.25|7.89|8.1|8.18|8.37|8.08|8.07|7.98|8.05|8.54|8.51|8.59|8.52|8.03|8.09|8.04|9.08|9.25|9.41|9.86|9.64|10.28|10.63|10.57|10.44|10.48|9.49|9.23|9.59|9.4|9.69|9.95|9.69|9.62|9.49|10|10.04|9.08|8.97|9.08|8.66|8.67|8.63|8.94|9.52|9.81|9.98|9.77|9.55|9.25|8.94|8.81|9.42|8.81|8.86|8.77|7.97|8.2|7.79|7.97|8.07|7.71|8.04|8.18|7.72|6.84|6.96|7.01|7.8|8.11|8.73
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|38.91|38.91|37.37|35.98|35.31|34.92|33.93|33.31|32.62|30.52|29.77|29.95|29.25|28.5|27.77|27.27|27.21|27.84|27.95|28.5|28.68|27.57|26.86|26.82|26.16|23.9|23.8|23.3|22.53|22.14|22.12|23.46|23.55|24.75|24.71|24.12|23.87|23.18|23.45|23.83|23.21|23.18|23.33|22.95|23.09|22.45|24.86|21.41|21.27|21.22|23.29|23.52|23.52|23.49|23.38|22.57|22.32|21.88|22.05|20.89|21.06|22.02|22.01|22.95|23.33|23.91|24.05|22.84|22.75|22.82|22.24|22.23|21.7|21.52|21.57|18.8|18.96|19.71|20.71|20.8|21.58|21.65|20.2|19.52|20.22|20|19.18|19.2|18.65|18.94|19.11|18.48|18.2|18.29|18.49|18.3|18.32|17.91|17.23|17.61|16.43|15.78|15.36|15.23|15.15|15.65|16.1|17.15|16.39|17.1|18.34|18.16|18.96|18.34|18.29|17.49|17.39|16.66|16.55|16.93|17.11|17.7|16.93|15.67|15.6|15.56|15.72|15.51|14.43|13.85|13.53|13|13.51|13.65|12.79|12.82|13|13.43|13.57|13.64|13.6|13.64|13.29|12.71|12.73|12.95|12.35|11.78|11.22|11.47|10.81|10.44|10.14|10.12|9.59|9.75|10.49|10.35|10.5|11.07|10.68|10.32|9.88|9.54|9.43|9.05|9.75|10|10|9.88|10.48|10.38|10.57|10.9|10.82|10.7|10.5|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|64.8|64.13|66.13|64.2|64|62.08|60.6|57.34|58.45|63.12|61.6|61.38|61.64|56.64|55.02|54.75|53.2|54.6|54.84|58|58.7|57.26|57.16|55.06|57.41|56.17|53.5|52.65|51.64|47.5|45.12|46.39|46.05|48.88|48.46|49|48.14|48.57|50.55|47.55|47.2|49.06|52.85|51.02|48.18|45.59|44.8|50.99|48.31|50.9|55.27|55|53.09|55.05|52.8|52.73|50.95|48.71|45.94|42.98|42.35|41.22|39.44|38.9|40.45|35.09|34.23|34.67|33.63|33.15|32.17|32.77|33.38|32.45|31.49|30.83|30.38|29.88|28.39|26.16|25.91|27.19|28.75|28.28|29.43|28.65|26.68|26.21|27.38|28.14|27.43|26.5|24.5|24.55|23.14|22.77|23.2|25.37|25.3|26.29|24.82|23.52|23.56|25.09|24.67|24.57|24.17|27.54|27.79|30.48|30.01|28.27|29.32|28.84|28.25|27.48|26.51|25.59|25.27|23.52|24.02|25.35|26.09|25.39|23.68|24.43|24.63|24.39|23.68|21.07|20.11|18.76|21.68|23.38|21.39|21.53|21.84|20.26|19.38|19.55|19.88|19.5|19.27|19.07|18.85|18.18|18.14|18.38|18|16.66|16.17|15.79|15.79|14.09|14.18|14.43|14.8|15.55|15.61|15.45|15.13|14.89|13.96|13.96|14.34|15.17|15.12|14.56|13.72|13.04|13.46|13.38|13.57|13.88|13.78|13.15|12.81|12.63|13.42|13.2|13.18|13.24|12.69|12|12.3|11.99|11.34|11.3|11.84|11.79|12.35|12.47|12.61|12.2|11.77|11.62|11.36|12.03|11.95|12.04|12.16|12.31|12.2|11.95|11.28|10.89|10.71|10.22|9.96|9.81|9.68|9.61|9.38|9.46|9.55|9.12|9.4|10.21|9.89|9.64|8.76|9.58|9.68|10.53|10.44|10.08|10.21|10.47|10.65|11.15|11.44|11.13|10.66|10.88|9.95|10.07|9|9.3|9.28|9.7|11.9|12.2|11.7|11.85|12.38|12.18|11.47|12.7|12.55|13.66|15.32|15.19
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|47.72|48.06|47.47|47.07|45.84|43.9|43.47|43.02|43.64|44.84|43.74|44.24|43.16|42.02|41.55|40.34|43.1|46.08|46.36|46.82|47.16|45.66|43.97|44.6|44.95|43.59|43.37|44.28|42.75|41.97|42.25|42.39|42.22|44.81|48.65|49.95|48.8|50.03|49.9|47.86|47.13|48.46|48.52|46.33|44.1|43.76|43.98|46.18|43.16|42.95|48.94|49.23|46.52|47.11|45.9|44.75|44.19|43.84|43.58|42.22|43.27|42.61|40.94|41.34|43.41|42.1|42.79|41.73|39.28|37.87|38.68|38.78|39|37.12|36.02|35.5|34.34|37.09|33.91|33|33.82|36.12|40.88|40.95|40.31|39.9|37.92|37.49|37.2|38.91|38.83|39.33|37.31|37.72|37.64|36.83|37.32|36.07|34.92|34.8|32.52|30.72|31.41|32.38|32.19|30.87|31.23|34.58|32.13|32.74|33.48|33.1|32.71|32.52|30.89|28.43|27.5|27.21|27.44|26.39|25.98|27.6|27.39|26.75|25.87|26.86|28.03|26.95|27.09|26.34|26.33|26.57|25.98|26.88|26.16|26.15|25.42|25.02|24.26|23.43|23.67|23.06|22.91|22.97|23.22|23.05|23.11|22.64|22.77|21.58|21.21|20.88|21.02|21.35|21.49|22.58|22.38|22.59|22.06|21.92|20.99|20.73|21.25|21.22|21.43|21.09|21.05|20.93|20.58|21.04|21.05|20.64|20.31|20.12|19.65|19.07|18.42|17.61|17.09|17.07|17.05|16.64|16.76|16.98|17.22|17.12|16.57|16.61|16.62|16.58|16.37|15.88|16.16|15.78|15.35|15.29|15.37|14.7|15.71|15.73|15.97|15.88|15.9|15.9|15.64|14.77|14.7|14.57|14.17|14.2|14.39|14.39|14.11|13.91|14.15|13.97|14.27|13.8|13.81|13.64|13.74|13.03|13.36|13.48|13.48|13.48|13.43|13.52|13.19|13.01|13.06|12.94|12.7|13.21|13.2|13.59|13.63|13.37|13.36|13.16|13.38|13.83|13.51|13.67|13.43|13.02|11.96|12.05|11.02|11.85|12.71|13.67
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|52.74|51.67|50.55|50.87|50.69|51.66|51.72|51.05|50.42|52.49|50.3|52.08|51.41|51.34|51.23|50.52|50.28|51.28|51.43|51.7|51.59|50.59|50.59|50.6|50.02|49.92|47.08|47.02|46.8|46.51|45.23|44.97|45.34|43.92|43.5|43.41|43.32|43.02|43.52|42.55|42.06|42.36|43.9|43.63|43.64|44.46|46.15|46.51|45.33|45.5|45.01|44.6|42.61|42.24|42.08|40.92|41.26|40.81|40.35|39.65|39.8|39.38|39.9|40.73|40.84|41.33|41.41|42.15|42.45|42.44|43|42.7|42.49|41|40.32|40.1|40.94|41.09|39.07|37.88|39.25|39.34|40.95|41.38|40.34|40.41|39.51|40.04|41.62|41.42|41.98|41.65|40.22|39.86|39.5|39.12|39.17|38.05|40.6|40.7|41.19|41.13|40.94|41.58|41.1|40.95|41.68|42.88|43.37|43.31|43.13|43.84|44.23|42.7|42.15|42.51|41.55|41.42|41.9|42.1|42|40.52|40.45|40.88|40|40.47|40.78|41.25|39.94|39.27|36.1|35.48|35.78|36.47|35.73|35.01|34.03|33.95|34.2|34.6|33.25|33.22|33.84|34.26|34.16|33.95|34.03|36.69|37.52|38.46|39.7|39.51|38.87|39.13|39.25|39.6|38.85|39.74|39.59|40.19|39.18|38.1|37.33|37.69|39.69|38.42|39.08|40.45|40.4|41.2|42.75|43.05|43.2|43.01|42.27|41.51|41.41|39.79|39.2|37.62|39.33|38.63|36.24|35.9|37.85|36.53|35.8|36.05|38.7|38.8|39.28|37.4|37.48|35.91|35.3|36.12|34.8|35.78|35.67|35.34|35.85|36.45|35.45|34.56|32.67|31.71|32.66|31|30.14|30.02|29.35|28.2|26.5|27.27|25.19|23.25|23.93|25.32|27.29|25.79|28.05|29.15|29.34|31.55|32.05|31.4|31.2|31.38|32.5|32.92|32.24|32.03|29.52|30.38|28.4|29.01|27.8|24.12|25.5|27.57|27.79|29.39|27.95|29.34|30.48|25.5|23.5|23.89|22.91|24.08|22.2|19.39
00385|13858|/equities/oneok|SnP500/R1000VALUE|20.13|19.74|19.78|19.35|18.38|19.48|18.85|17.19|17.95|18.59|18.77|18.74|18.62|18.41|18.18|17.95|18.29|18.84|18.7|18.85|18.96|18.11|17.99|18.08|17.9|16.99|17.78|17.23|16.83|16.49|16.25|16.03|16.32|16.7|16.44|16.38|16.89|16.32|16.26|15.96|15.62|15.03|14.44|14.51|14.21|14.05|14.55|13.88|13.15|13.43|13.86|13.94|14.05|14.09|14.07|14.2|13.43|13.1|12.78|12.65|13.09|13.29|11.53|11.57|11.74|12.25|12.38|12.16|11.72|11.51|11.74|12|11.95|11.97|11.98|11.73|11.6|12.14|12.13|12.34|12.74|13.92|14.19|14.3|14.67|14.42|14.37|14.41|14.05|14.44|14.68|14.93|14.61|14.54|14.03|13.81|13.82|13.71|13.42|13.29|13.09|12.68|12.61|12.62|12.25|12.3|12.53|13.4|13.18|13.07|13.23|13.26|12.71|12.38|12.66|12.5|12.04|11.78|12.08|11.76|11.83|12.27|12.42|12.03|11.75|11.81|11.98|11.97|11.84|11.44|11.45|11.23|11.36|11.36|11.02|10.62|10.6|10.33|10.1|9.96|9.87|9.64|9.02|9.07|9.25|9.49|9.55|9.45|9.15|9.18|9.28|9.19|9.1|8.82|8.62|8.98|9.06|9.37|9.45|9.78|9.52|9.48|9.88|9.83|9.74|9.48|9.59|9.6|9.55|9.85|9.83|9.47|9.54|9.63|9.34|8.89|8.79|8.6|8.64|8.4|8.58|8.59|8.51|8.98|8.98|9.07|8.82|8.99|9.07|9.1|9.21|8.95|8.69|8.53|8.21|8.96|8.92|8.67|8.59|8.44|8.54|8.86|8.87|8.82|8.69|8.6|8.56|8.5|8.1|8.19|8.16|8.01|7.92|7.77|7.8|7.7|7.5|7.18|7.24|7|7.2|7.33|7.35|7.52|7.98|8.27|8.4|8.25|8.18|8.12|8.21|7.98|7.63|7.79|8.05|8.06|7.84|7.3|7.87|7.81|7.93|8.19|8.02|8.19|8.62|8.16|7.53|7.58|6.4|7.12|8.05|8.84
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|18.7|18.55|18.44|17.99|17.89|16.83|16.6|16.34|15.97|16.57|16.51|16.54|16.8|16.77|17.01|17.28|17.1|16.99|16.93|17.59|17.32|18.63|19.22|18.75|17.82|17.67|18.06|18.37|18.07|17.52|17.39|16.07|15.75|15.57|15.36|15.23|15.06|14.5|14.49|14.76|14.22|13.77|14.42|14.33|14.18|13.07|13.2|13.88|13.36|13.28|13.54|14.07|14.19|13.65|13.62|13.72|13.43|13.22|12.85|12.72|12.36|12.25|12.32|12.06|12.18|12.19|12.23|12.37|12.22|12.16|12.14|11.99|12.23|12.47|12.31|12.38|12.38|11.75|12.31|11.96|11.85|11.85|12|12.26|13.12|13|12.82|12.82|13.04|13.2|13.14|13.57|13.54|13.54|12.99|12.5|12.28|12.28|12.55|12.55|12.6|11.98|11.48|11.51|11.25|11.67|11.66|12.28|12.23|12.24|12.51|13|12.82|12.59|12.84|13.01|13.28|13.21|13.28|13.06|12.92|13.58|13.53|13.75|12.96|12.58|12.51|12.69|12.78|12.55|12.05|12.1|11.92|11.83|10.93|11.01|10.46|9.86|9.82|10.15|10.12|9.78|10.19|10.03|10.03|10.21|10.86|11.58|11.05|11.05|11.13|10.85|11.18|11.15|11.26|11.17|11.22|11.87|11.91|12.22|11.84|11.15|11.37|11.95|12.71|12.86|13.54|13.25|13.12|13.73|14.35|14.04|13.26|12.96|12.92|12.65|12.51|12.16|11.86|11.75|12.27|12.02|11.55|11.52|11.68|11.96|11.21|11.39|12.07|12.05|12.94|12.03|11.96|11.6|11.17|11.69|11.59|11.99|12.29|11.74|12.15|12.86|12.71|12.76|11.98|11.97|12.2|11.93|11.66|11.7|11.23|11.07|10.65|10.99|11.1|10.64|10.84|11.48|11.79|11.35|11.26|11.5|11.45|11.42|11.54|10.73|10.62|10.41|10.51|10.45|11.48|10.05|8.97|9.54|9.67|9.27|8.74|7.65|7.3|7.3|7.81|9.4|9|9.52|10.32|9.06|9|9.05|8.36|9.4|8.71|8.54
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|24.46|24.6|24.84|24.35|24.3|24.19|23.78|24.33|23.68|24.75|22.98|22.51|22.54|22.2|22.04|22.11|22.2|22.06|22|22.25|22.13|22.14|22.6|22.75|22.59|22.41|21.93|21.77|22.8|22.98|22.64|22.52|22.09|21.86|22.31|22.31|22.19|22.1|22.36|22.69|20.85|21|21.68|21.06|20.8|20.19|20.28|20.75|20.61|21.12|21.95|22.21|22.03|22.45|22.02|22.45|22.16|22.24|22.39|22.24|22.77|22.7|23.04|22.51|22.51|22.84|22.48|22.77|22.54|22.41|22.21|21.71|21.99|22.72|22.7|21.05|19.79|19.77|19.75|18.57|18.27|18.24|19.13|19.27|20.47|21|20.3|20.44|20.45|21.42|21.01|20.91|20.39|20.3|20.04|20.09|20.65|20.72|21.24|21.45|21.36|21.3|21|22.17|22.01|22.11|22.16|24.12|23.98|24.54|24.39|24.5|24.31|23.39|23|22.99|22.1|21.87|22.44|22.3|22.25|22.89|22.46|22.34|22.18|22.89|22.71|22.32|22.35|21.85|21.28|21.3|23.28|23.94|22.77|22.94|23.33|23.38|22.65|23.04|22.17|22.07|22.23|23.16|23.51|23.51|23.52|23.59|23.35|23.03|23.64|23.34|23.16|21.2|20.99|21.42|21.81|22.9|22.85|22.77|22.13|21.63|21.63|21.61|22.93|22.69|22.12|21.85|21.1|21.1|21.58|22.07|21.66|21.3|21.22|21.16|20.99|19.81|19.4|19.25|19.34|19.32|18.89|18.85|19.56|19.78|19.21|19.11|19.89|19.8|19.94|19.58|19.93|19.15|18.65|18.64|18.27|18.03|17.84|18.11|18|17.7|17.23|17.63|17.67|17.86|18.17|18.3|18.46|18.25|17.99|17.68|17.32|17.32|16.88|16.34|16.61|16.56|16.28|16.71|16.78|16.57|17.37|18.55|18.57|17.29|17.31|17.3|17.24|17.3|17.09|16.84|16.2|16.8|16.81|16.74|16.7|16.7|17.07|16.73|17|17.7|17.9|18.35|18.45|18|17.93|18.22|16.27|16.9|17.75|18.45
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|59.47|58.83|57.87|57.03|56.81|55.33|54.1|54.43|53.57|56.69|55.17|55.29|54.15|53.63|51.73|50.41|50.46|51.15|51.32|52.54|54.72|54.1|55.7|55.53|53.61|53.95|54.01|54|52.76|51.47|50.46|50.09|48.65|49.11|48.75|48.85|47.09|46.85|47.21|46.75|46.47|47.95|50.61|49.63|49.15|47.43|48.36|51.08|50.55|52.07|54.72|54.53|53.93|52.42|51.93|51.53|53.45|53.2|52.17|52.12|51.79|52.41|50.85|50.8|50.23|47.91|47.33|47.37|43.44|43.82|44.59|44.98|44.93|45.05|45.11|43.67|42.73|41.54|40.49|40.5|40.82|40.77|41.83|42.43|43.68|43.11|41.68|41.44|42.17|43.33|43.67|43.59|42.06|41.35|40.21|40.33|40.13|40.3|40.3|40.04|39.99|38.41|38.21|39.67|38.99|38.31|37.87|39.57|39.41|44.28|44.81|44.77|43.5|42.6|43.5|43.66|42.77|41.44|42.75|47.25|47.2|49.97|50.23|49.76|49.08|49.29|48.53|48.55|48.53|47.26|44.7|41.13|40.34|39.97|37.55|37.95|38.13|37.59|35.82|35.91|35.59|35.43|35.66|37.25|36.81|37.58|37.58|37.53|37.73|37.27|38.17|36.91|35.77|35|34.49|36.12|36.63|38.15|37.67|38.3|37.07|36.48|36.86|36.3|37.56|37.01|37.81|37.21|35.67|35.87|37.87|38.86|39.61|38.87|38.97|38.13|37.53|36.57|35.27|34.43|35.59|33.95|32.83|32.21|32.18|31.93|29.34|29.27|31.13|30.79|32.13|31.47|32.17|30.49|29.73|29.53|29.53|28.63|27.84|27.17|27.65|29.24|28.33|26.6|26.2|25.93|26.87|26.56|26.4|26.32|25.33|25.89|25.47|26.05|25.93|23.88|24.77|26.19|26.95|26.33|26.77|26.22|26.94|28.53|29.8|30.29|30.57|30.11|29.77|30.05|30.17|29.34|28.13|29.5|28.2|27.58|24.12|23.01|24.45|24.67|23.97|25|25.73|26.63|26.6|25.62|24.55|25.09|24.97|26.72|29.33|29.12
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|36.2|35.68|35.69|35.44|32.56|32.83|32.41|32.2|31.71|33.96|37.97|37.93|36.02|35.97|36.62|35.5|35.13|35.47|35.71|36.82|36.88|35.14|32.41|31.9|31.8|32.24|32.98|33.08|33.32|33.12|32.95|32.12|30.29|30.49|30.73|29.61|32.46|32.36|32.75|32.19|31.96|32.93|34|33.53|33.69|33.75|33.68|33.78|34.13|32.51|32.19|31.51|32.26|32.63|32.87|34.23|34.7|35.09|34.85|34.45|34.9|34.74|34.18|33.3|33.57|32.11|32.02|32|32.38|33.21|33.75|34.11|33.35|34.21|34.77|34.45|41.09|40.72|39.47|38.5|37.96|37.71|38.71|38.63|40.3|39.7|38.15|38.47|40.54|42.79|42.84|40.85|40.93|41.13|41.48|43.75|43.9|46.12|45.98|44.74|42.32|51.46|51.06|50.32|49.1|49.73|50.45|49.47|48.18|48.11|48.41|49.57|49|46.14|47.58|46.8|45.81|44.86|44.86|42.52|42|42|41.49|41.46|40.96|40.21|37.54|38.58|38.41|36.97||36.84|37.16|37.62|36.94|36.73|36.8|36.62|36.3|36.95|37|36.5|36.5|34.38|35.27|35.45|36.03|36.94|36.51|37.19|37.7|37.67|35.26|34.91|36.34|36.77|36.8|38.16|37.16|35.97|33.59|32.83|33.3|33.84|32.93|32.38|31.88|32.98|32.5|32.77|32.44|29.79|29.7|31.46|31.5|31.7|32.77|33.51|33.6|31.5|33.44|31.91|30.85|30.15|30.46|29.53|28.5|28.25|27.95|27.29|26.77|25.63|25.06|24.68|24.78|25.32|23.75|23.4|22.42|22.26|22.24|20.7|21.2|21.28|21.42|20.01|19.52|19.52|19.38|18.03|17.7|20.19|20.54|22.02|22.03|21.38|21.68|20.84|19.3|18.84|19.62|20.02|20.75|21.38|21.02|21.37|21.71|20.98|20.44|19.52|19.05|20.1|25.12|24.82|25.61|26|25.88|24.17|24.73|25.24|24.9|23.64|23.27|23.2|23.73|24.2|22.16|22.12|21.15|21.88|20.8|22.39
00390|32370|/equities/pentair|SnP500/R1000VALUE|20.78|20.64|20.21|20.66|20.29|19.84|19.71|19.92|20.68|21.76|20.92|20.8|20.12|19.9|20.03|19.84|19.88|20.76|20.6|21.21|21.29|21.02|21.74|21.49|21.49|20.66|19.94|19.84|18.92|17.63|17.25|18.55|19.1|19.37|19.64|19.21|19.21|19.06|19.04|17.84|20.23|21.25|22.43|22.11|21.56|21.52|21.64|22.63|22.42|22.98|24.3|25.11|24.85|26.69|26.63|26.62|26.86|27.08|27.09|26.71|26.81|25.81|25.54|24.75|24.19|24.6|24.21|24.58|22.84|22.72|23.17|24.42|23.78|24.79|24.71|23.65|22.91|21.13|20.49|23.15|22.36|22.51|23.96|24.41|25.58|26.03|24.81|24.93|25.2|26.25|26.44|24.17|29.31|29.17|28.53|27.94|28|28.55|28.46|29|28.68|28.84|27.07|26.67|25.51|24.95|25.22|25.67|25.67|25.85|26.28|27.24|27.45|26.86|27.22|27.71|26.36|28.44|28.29|27.46|27.26|28.84|28.53|27.99|26.9|26.6|26.03|25.25|25.11|24.85|22.91|22.83|23.23|23.22|22.5|22.34|22.57|22.74|22.01|21.61|20.81|20.64|20.43|20.58|19.98|21.27|21.09|21.56|21.15|20.88|21|20.47|19.94|18.83|18.79|19.35|19.73|19.19|19.03|19.6|19.31|17.77|16.96|17.15|17.94|17.18|17.33|17.16|14.97|15.11|15.61|15.85|15.37|15.3|15.18|15.05|15.23|14.67|14.19|13.83|14.02|13.82|12.9|12.52|12.34|13.48|13.21|13.2|13.39|13.4|13.52|13.93|14.05|13.26|12.95|13.35|13.21|13.25|12.95|12.65|12.96|13.49|12.76|12.98|12.51|12.32|12.93|12.76|12.43|12.42|12.07|11.95|11.7|12.04|11.72|11.19|11.68|11.44|11.37|11.28|11.78|10.91|11.21|11.36|11.57|11.14|11.16|10.79|10.81|11.44|10.74|10.11|9.74|11.03|10.39|11|10.61|11.13|11.84|12.19|12.36|13.59|14|14.36|14.02|13.3|12.92|13.2|12.32|13.22|14|14.77
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|19.83||20.52|20.9|20.85|20.02|19.78|20.42|20.75|21.64|21.49|21.29|21.15|21.13|20.91|20.67|20.89|21.22|21.25|21.08|21.03|20.54|20.86|21|20.91|19.06|19.22|19.29|19.01|18.69|18.3|17.56|17.47|17.36|16.96|16.99|16.95|16.85|16.74|16.33|15.19|15.24|15.45|15.3|15.4|15.53|15.65|15.64|14.7|14.71|15.22|15.33|15.37|15.75|15.67|15.62|15.34|15.73|15.09|14.65|14.61|14.7|14.52|14.31|14.29|14.46|14.8|15.07|14.7|14.58|14.81|14.78|14.74|14.77|15.61|15.63|15.2|15.1|14.93|14.53|14.05|13.74|13.46|13.41|13.45|13.98|14|14.07|14.41|14.76|14.88|14.56|14.86|14.3|14.43|13.84|13.5|13.49|13.57|13.47|13.47||13.53|13.12|13.03|12.51|12.52|12.87|12.65|12.67|12.65|12.76|11.9|11.6|11.86|11.87|11.71|11.67|11.43|11.56|11.63|12.03|11.9|11.78|11.67|12.25|12.17|12.16|12.53|11.48|11.43|11.19|11.41|11.27|10.86|11.07|11.03|10.76|10.22|10.08|9.65|9.54|9.53|9.52|9.55|9.81|9.71|9.53|9.09|9.34|9.63|9.64|9.75||9.01|8.91|8.76|8.94|9.31|9.96|9|8.82|9.06|9.38|9.44|9.27|9.28|9.07|7.94|7.85|7.67|6.94|6.88|6.87|6.84|6.88|6.75|6.85|6.78|6.77|6.83|6.88|6.47|6.46|6.54|6.47|6.29|6.35|6.36|6.31|6.33|6.21|6.19|5.85|5.82|5.84|5.85|5.83|6.12|6.05|6|6.01|6.03|5.86|5.74|5.61|5.65|5.58|5.48|5.4|5.47|5.41|5.31|5.34|5.23|5.13|5.24|5.26|5.29|5.16|5.17|5.24|5.23|5.39|5.41|5.29|5.31|5.21|5.08|5.07|5.2|5.14|5|5.05|5.11|5.09|4.77|4.47|4.57|4.47|4.55|4.74|5.01|5|5.24|5.13|5.07|5.13|4.56|4.89|5.11|5.41
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|24.46|24.24|24.34|23.86|23.8|23.31|22.91|22.87|22.77|24.19|23.94|23.89|23.06|22.05|22.17|21.28|21.4|22.04|21.98|22.04|21.35|20.94|21.39|21.3|20.9|20.74|19.5|19.74|19.44|18.8|18.9|18.12|18.22|18.03|18.3|18.36|18.76|18.04|17.68|16.31|20.07|20.11|20.89|20.18|20.15|18.53|19.77|20.19|20|20.35|20.85|21.16|21.28|22.14|22.09|22.68|22.96|22.78|23.26|22.8|23.6|23.41|22.55|22.5|21.95|21.63|22.79|23.21|23.45|23.24|21.51|23.23|22.52|22.36|22.13|21.8|21.79|21.7|20.52|20.67|20.52|20.3|19.17|19.15|19.87|20.25|20|19.57|20.2|20.01|20.05|20.26|20.79|19.75|19.22|18|18.52|19.27|19.03|18.95|18.94|18.21|18.42|17.92|18.4|19.5|19.63|20.06|19.12|20.96|21.13|21.95|21.75|22.03|22.55|22.61|22.24|20.65|20.37|20.4|21.09|22.14|21.66|21.52|21.34|20.64|20.62|20.97|21.21|19.99|17.16|17.2|17.17|17.65|16.7|16.87|18|17.28|17.23|17.48|16.08|15.98|16.21|15.05|16.32|16.78|17.74|18.82|19.2|19.3|19.85|19.07|18.17|17.6|17.9|18.89|18.92|20.16|20.84|21.17|20.37|18.9|17.91|19|20.81|19.78|20.27|20.69|20.11|18.53|18.73|18|17.3|16.77|16.47|15.77|15.27|15.94|16.04|15.5|16.81|17.8|17.2|16.2|16.61|16.2|15.05|15.44|15.72|15.22|16.13|15.16|15.32|14.2|13.96|14.3|12.45|13.7|13.9|13.33|13.07|13.31|12.85|12.7|11.9|11.04|10.9|10.25|9.28|9|8.75|8.79|8.77|8.52|8.15|7.79|8|7.77|7.46|7.23|7.22|7.55|8.01|8.37|8.19|7.85|7.67|7.7|7.67|7.91|8.41|7.25|6.75|7.1|5.1|4.38|4.33|4.4|5.16|4.84|4.71|5.28|5.13|5.23|5|4.28|7|6.88|6.48|7.7|8.9|9.26
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|19.06|18.77|17.85|17.69|17.17|16.21|16.09|16.11|16.2|17|16.78|16.51|16.68|17.02|16.5|16.48|17.19|17.25|16.43|16.46|16.22|16.35|16.92|16.6|16.54|16.85|17.82|17.32|16.99|16.8|16.39|15.79|15.79|15.63|15.28|15.19|15.35|15.02|15.54|14.92|14.72|14.63|15.76|15.63|15.97|16.1|16.01|16.12|15.71|14.42|14.45|15.47|15.68|16.26|16.15|16.17|15.83|15.67|15.75|15.73|15.79|15.26|15.16|15.15|15.43|15.07|15.01|15.33|14.74|14.74|14.16|14.35|14.54|14.07|14.06|13.82|14.22|13.34|12.76|12.85|12.96|13.45|13.7|13.89|14.37|13.71|13.55|13.25|13.43|13.34|13.72|13.8|13.55|13.42|13.56|13.64|13.86|13.86|13.88|15.04|15.09|15.5|15.6|16.95|17.8|18.15|18.76|18.58|18.7|19.43|18.02|17.25|17.07|17.25|17.07|16.95|16.25|17.08|16.33|16.06|16.18|17.25|17.29|17.19|17.28|17.9|17.98|16.95|18.06|17.67|18.05|20.07|20|20.1|19.87|20.11|19.96|19.69|19|19.19|17.73|16.99|16.25|16.3|16.84|16.88|17.47|18.05|17.87|18.32|19.37|19.6|19.03|18.72|18.35|21.07|21.15|19.38|19.28|20.09|19.02|18.73|18.6|18.44|19.4|17.9|18|16.9|16.5|16.65|16.71|16.2|15.61|15.65|15.5|15.67|15.2|14.98|14.82|13.74|13.42|13.16|13.07|12.37|13.02|12.81|12.32|12.65|13.67|13.71|13.99|13.61|13.75|14|15.15|15.61|15.38|15.8|15.51|15.22|15.1|15.34|14.36|14.56|14.39|13.88|13.93|13.65|13.75|12.5|12.3|12.4|11.67|11.82|11.2|10.53|11.05|11.55|11.05|10.89|11.81|11.73|12.27|12.6|12.5|11.93|11.86|11.86|12.29|12.18|12.55|12.5|12.46|12.38|11.61|11.36|10.5|10.38|10.32|10|10.4|10.67|10.01|9.96|9.65|9.8|9.25|10.65|10.9|11.11|10.96|11.6
00394|7989|/equities/pfizer|SnP500/R1000VALUE|24.63|25.15|24.43|23.92|23.72|23.65|23.37|23.33|23.27|24.23|24.78|24.94|24.65|24.65|25.13|24.44|24.63|24.46|24.24|23.66|22.3|25.38|25.46|24.24|23.7|25.01|25.59|25.59|25.78|26.15|26.66|26.35|26.07|25.9|25.69|25.21|24.5|24.2|24|22.57|21.12|21.01|22.18|21.53|21.34|21.77|22.11|22.3|22.37|22.37|23.15|23.69|23.26|23.07|22.92|23.37|23.54|24.5|24.43|24.48|24.48|24.26|23.88|23.65|23.95|23.03|22.61|23.05|22.37|22|22.59|19.21|19.5|20.08|20.2|20.07|20.58|20.31|19.84|19.63|22.78|23.09|23.39|23.58|24.27|24.01|23.47|23.47|24.13|24.77|24.86|24.84|25.1|25.47|24.93|25.35|26.84|26.08|25.89|26.35|26.56|26.41|25.95|25.78|25.21|25.16|24.91|24.19|24.31|24.08|24.25|24.91|24.9|24.54|23.13|23.26|22.56|22.91|23.21|23.93|24.68|24.93|22.94|20.85|25.64|25.85|25.17|25.75|25.61|25.78|25.83|26.26|26.24|27.11|28.04|28.06|29.91|29.64|30.32|29.86|29.43|29.4|29.38|29.58|30.24|29.99|31.9|31.77|32.06|33.05|33.67|33.23|32.44|32.81|33.13|33.9|33.47|34.24|33.32|33.5|32.71|31.76|32.14|32.97|34.5|34.74|34.86|35.31|34.69|33.75|32.71|32.8|34.08|32.94|32.25|32.24|32.14|32.09|31.52|31.06|29.62|29.41|29.1|28.91|27.96|28.87|28.68|28.68|29.62|29.25|28.35|27.96|27.9|29.39|30.58|30.56|30.35|30.9|31.61|31.75|33.1|31.71|31.18|29.39|29.2|28.91|30.96|29.67|28.81|28.72|29.23|29.67|29.4|29.3|27.19|26.86|27.09|26.48|26.83|26.45|27.41|28.01|28.51|27.5|29.06|28.45|28.21|27.88|28.91|28.72|29.77|30.43|30.33|30.09|28.91|28.58|28.68|26.78|26.92|25.59|27.12|28.01|28.78|30.57|31.54|29.68|27.92|28.37|23.82|25.12|28.2|30.49
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|50.92|49.38|49.2|48.51|47.77|46.1|45.26|45.1|45.5|47.52|47.65|46.85|46.03|45.49|45.95|45.34|45.45|47.18|46.99|45.99|45.66|44.83|44.87|44.02|42.79|42.58|42.7|41.92|41.7|41.49|41.47|40.72|40.85|40.72|41.3|40.79|40.91|40.4|40.73|40.58|39.65|39.36|39.06|38.3|38.74|38.55|39.67|39.11|38.41|38.33|38.94|39.09|38.55|38.4|38.51|38.97|38.82|39.42|39.18|37.76|37.84|37.5|36.25|36.3|36.51|37.12|37.18|36.8|36.65|36.8|37|36.51|35.97|36.41|35.9|34.54|34.59|35.36|35.25|35.56|35.77|36.65|38.18|37.6|37.88|37.9|36.85|36.42|36.33|35.6|36.64|37|36.78|37.1|36.88|36.81|36.09|36.07|35.97|35.64|35.6|34.35|33.78|34.7|34.28|34|34.11|34.19|33.34|33.7|35.03|34.87|35|34.79|35.5|35.21|34.65|33.95|33.08|31.83|31.92|33.02|32.91|31.65|31.49|31.88|33.23|33|32.57|31.57|31.36|30.61|30.43|30.48|29.89|29.6|29.17|28.88|28.33|28.35|28.04|27.85|27.65|27.5|27.83|27.75|27.93|27.5|28.13|27.86|28.09|27.94|26.8|26.35|25.9|26.57|27.45|27.91|27.63|29.29|28.69|28.2|27.21|26.89|27.72|26.87|27.04|26.82|26.47|26.51|26.89|26.94|26.9|27.15|27.05|25.6|25.4|24.75|24.68|23.43|23.76|23.75|24.2|24|23.96|24.11|23.38|23.12|22.81|22.87|22.16|21.71|21.31|20.8|20.63|21.01|21|20.73|21.32|20.84|20.79|18.5|17.13|16.75|16.45|16.15|15.18|14.98|14.62|14.56|14.32|13.58|13.28|12.96|13|12.55|12.45|12.48|11.69|11.98|12.97|13.25|13.91|14.01|14.3|13.45|13.4|13.19|12.66|12.53|13.25|11.89|10.96|11.21|10.38|9.25|8.17|8.25|10.42|10.37|11.24|11.3|11.26|11.2|10.37|9.9|8|8|10.64|12.99|14.75|16.08
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|48.91|48.65|48.79|48.14|47.75|47|46.57|46.43|46.88|47.58|47.8|47.92|48.09|50.23|49.57|49.79|50.29|50.17|49.9|48.96|49.01|47.07|47.75|47.56|47.28|47.18|47.42|45.79|45.68|45.12|44.7|43.95|44.3|44.76|45.07|44.89|43.7|43.31|42.81|42.45|40.69|40.58|39.9|39.03|38.65|39.17|39.33|38.79|38.31|38.8|39.27|39.42|39.59|39.08|39.02|38.98|39.02|39.52|39.05|38.76|39.62|41.09|40.99|40.95|41.2|43.02|41.66|41.54|41.34|41.05|42.23|41.81|41.25|41.4|41.55|40.81|39.91|40.44|39.86|39.81|40.32|41.98|43.4|43.13|45.14|45.15|43.9|44.52|43.22|44.18|44.91|44.94|44.6|44.5|43.76|44.18|44.18|43.82|44.4|43.84|43|41.89|41.31|41.89|41.29|42.16|42.57|42.16|41.68|41.61|42.07|41.61|41.74|40.99|41.6|41.59|41.11|41.79|42.1|42.4|42.62|43.88|43.86|43.4|42.97|43.46|44.25|44.25|44.1|42.25|42.16|41.88|41.72|41.9|41.12|41.24|41.61|41.75|41.56|40.94|41.24|41|40.33|39.63|39.95|40.32|40.42|39.86|40.31|39.86|39.65|39.46|38.26|37.55|36.3|37.94|38.46|38.46|37.5|39.18|38.06|38.05|38.13|38.02|38.61|37.67|37.44|37.09|36.9|38.07|38.7|39|38.95|39.12|38.93|38.64|38.59|38.94|38.29|37.25|36.27|36.21|35.91|35.03|34.91|35.22|34.18|34.72|35.97|35.42|34.45|33.73|33.15|33.01|32.87|34|36.15|35.6|36.16|37.06|37.95|38.25|37.61|37.4|36.92|35.25|33.71|32.14|31.35|33.16|31.95|32.73|32.73|32.13|31.55|30.8|30.51|29.76|29.69|28.34|30.25|30.31|31.85|33.85|35.3|33.65|33.1|31.3|30.15|29.71|30.5|28.4|25.5|28.56|27.22|25.5|23.3|21.7|23.75|25.82|28.51|30.35|32.1|33.3|32.63|32.54|32.17|31.66|27.36|30.57|33.09|37.98
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|47.35|45.65|45.71|42.53|39.85|38.59|37.99|37.18|37.6|39.47|39.35|39.37|39.08|38.81|38|37.52|37.47|39.34|40.07|41.95|42.91|41.5|40.69|39.98|41.11|40.09|40.52|39.39|37.61|36.48|37.07|37.39|37.85|39.88|41.29|41.53|41.54|43.05|44.06|41.93|41.5|43.65|44.84|42.65|40.75|36.43|37.48|39.3|38.62|38.95|40.17|40.85|41.27|42.16|41.83|43.47|41.85|37.98|38.68|39.01|41.59|41.7|42.2|43.33|50.96|48.55|51.07|51.06|51.5|50.15|51.37|51.84|50.94|50.49|50.25|46.75|45.93|48.92|46.52|45.39|47.28|48.43|52.49|52.26|51|50.8|47.23|44.1|42.89|40.26|39.66|42.55|41.58|41.95|42.22|41.64|41.57|41.19|40.05|39.61|38.78|37|36.67|37.42|40.23|40.58|40.6|43.2|40.22|41.12|42.11|40.8|41|40.05|38.85|38.21|37.39|35.5|35.04|33.37|32.91|34.39|34.23|33.95|33.21|33.25|34.42|32.86|32.55|31.9|31.75|30.8|32.32|34.56|33.2|31.77|31.45|32.25|32.53|31.51|31.03|31.39|31.75|34.53|35.75|34.77|34.65|33.95|33.77|31.7|30.35|30|30|29.93|29.27|30.15|32.51|32.79|32|31.18|31.43|31.29|32.4|32.55|31.95|30.07|29.8|30.08|29.6|31.56|32.47|32.11|31.69|31.68|30.5|29.72|29.18|28.36|26.83|26.57|26.2|26.01|25|25.05|25.35|26.08|24.92|24.69|23.7|24.27|24.75|24.68|25.11|24.63|22.76|22.85|23.57|24.2|24.87|25.61|26.12|25.19|26.4|26.06|25.31|23.98|23.2|23.38|22.85|24.55|25.35|25.17|24.81|24.7|23.5|24.7|26.06|25.79|24|23.6|23.95|23.27|24.39|23.81|23.92|24.6|24.63|25.33|25.16|24.41|23.37|23.49|21.7|22.88|23.4|24.3|25.17|24.3|24|23.05|22.83|24.57|23.08|23.6|24.61|23.91|21.6|21.9|19.5|20.75|21.81|23.53
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|73.88|73.19|70.31|70.57|71.32|70.24|68.6|71.33|71.92|74.24|74.5|73.59|72.6|72.02|74.3|73.7|73.86|73.93|73.33|71.95|71.06|69.05|68.87|68.99|68.86|67.61|67.96|68.55|68.16|71.81|72.35|71.8|70.81|69.9|69.35|69.15|70.43|70.18|69.77|68.09|68.26|69.12|69.49|67.96|67.54|65.89|66.68|68|67.69|67.93|68.73|69.7|69.07|65.95|65.3|66.81|66.74|69.18|69.29|69.01|69.77|68.95|65.97|62.77|63.13|64.48|61.94|63.44|61.78|61.5|63.05|62.85|62.71|63.63|63.46|61.7|60.76|59.65|58.12|55.26|54.73|56.1|56.29|56.07|55.75|56.12|54.43|54.96|56.23|54.6|54.23|54.6|54.55|54.74|53.8|54.07|54.36|54.5|54.5|54.3|54.66|53.58|53.35|53.02|51.71|49.35|49.38|50.95|50.51|50.3|51.98|53.1|52.45|51.45|52.13|52.66|52.82|52.52|52.26|54.1|55.63|56.39|55.26|54.99|54.45|54.1|53.92|54|53.5|52.4|50.7|51.24|52.28|53.96|52.49|52.47|52.7|52.76|53.05|52.42|51.2|49.51|49.51|49.12|48.93|48.9|51.91|52|52.43|53.17|54.5|54.49|54.69|52.89|51.93|52.85|51.99|50.7|50.75|54.48|54.36|54.83|55.46|56.44|57.67|56.55|55.99|56.22|55.44|54.59|53.77|52.68|53.3|53.88|53.35|52.23|52.55|52.86|53|52.54|53.86|53.34|50.79|49.55|48.7|48.7|47|46.81|47.62|47.58|47.31|46.41|46.96|47.76|47.02|48.43|47.35|47.19|47.75|48.11|47.55|47.64|47.6|47.2|47|45.72|44.6|43.86|42.74|43.03|42.73|42.25|41.65|42.55|42.66|42.06|43.95|43.2|43.47|41.63|42.55|42.76|43.38|43.57|44.01|40.76|41.02|40.45|40.27|40.26|41|39.38|38.3|38.88|39.85|37.39|36.5|36.02|37.37|40.75|41.36|44.46|44.15|43.96|44|41.4|39.03|40|35.2|32.7|45.94|48.14
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|36.8|35.14|35.09|34.97|34.86|34.44|33.45|32.44|32.35|33.45|33.95|33.4|32.48|32.27|32.8|32.05|32.01|32.05|31.51|32.3|32.2|31.89|32.13|32.45|33.38|33.61|33.94|33.63|33.43|33.1|33.01|32.81|32.12|31.75|31.09|31.16|30.21|30.62|30.36|30.54|30.91|31.17|32.41|31.54|31.4|31.19|30.78|31.77|31.44|32.27|33.56|33.49|32.78|31.36|31.29|31.55|31.1|31.13|30.7|30.34|29.75|29.61|28.66|28.27|28.7|28.5|28.4|29.07|28.43|28.73|28.35|28.05|29.14|30.32|30.45|29.88|29.34|29.69|28.91|28.07|27.82|27.93|28.7|29.11|30.53|31.16|30.93|31.11|31.34|32.12|32.23|31.63|31.86|31.68|30.52|31.31|31.39|32.46|31.88|32.52|32.77|32.08|31.84|33.77|32.81|32.15|32.39|35.04|34.73|35.15|35.59|36.03|35.78|35.11|35.47|35.01|34.08|33.27|32.65|32.33|32.29|33.76|33.3|32.62|32.37|33.58|33.3|33.15|32.49|31.39|29.82|29.6|29.45|30.38|29.58|29.18|29.53|29.59|29.68|29.45|28.43|28.1|28.21|28.82|28.57|29.86|29.98|30.05|30.18|29.77|30.25|29.65|28.7|28.34|28.07|28.77|29.52|30.24|29.33|29.55|28.35|27.41|27.98|27.81|28.91|29.23|29.18|29.34|28.34|28.89|29.36|30.53|31.35|31.5|31.59|31.17|30.14|29.61|28.55|28.14|28.73|28.57|27.86|27.09|27.25|26.98|25.79|26|26.5|26.48|27.2|26.95|27.39|26.7|26.09|27.23|26.18|24.91|24.5|24.57|25.25|25.28|24.38|24.3|23.68|23.29|23.43|23.27|23.18|22.84|22.55|22.45|22.33|23.04|22.24|21.3|21.4|22.5|23.41|23.18|23.76|23.37|24.76|25.7|25.52|24.61|24.66|24.25|23.5|23.27|23.09|22.07|22.92|23.44|22.79|23.62|23.38|20.7|21.38|22.86|24.68|25.18|26.77|27.34|28.14|27.02|26.9|26.64|24.18|25.79|28.92|29.26
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|41.02|39.58|39.42|37.92|36.57|35.12|34.36|34.51|34.75|34.04|33.89|33.03|32.42|32.04|31.94|32.37|32.81|33.15|32.94|33.42|33.42|31.99|31.49|31.43|30.91|31.1|31.53|30.67|30.05|30.14|30.22|30.02|30.15|31.15|31.7|31.7|31.73|31.64|31.46|31.37|30.35|30.06|29.88|29.03|28.64|28.73|27.85|27.1|26.74|26.73|27.19|26.4|25.82|26.4|26.25|26.86|27.1|27.7|28.51|27.51|28.95|28.71|27.31|27.66|27.34|27.57|27.48|27.39|27.32|27.07|27.14|26.91|26.53|27.15|27.24|26.21|26.56|27.34|27.55|26.92|27.29|28.45|29.42|29.27|29.63|29.88|28.61|28.59|28.19|28.47|28.3|28.1|27.79|28.2|27.73|27.42|27.06|26.54|26.46|26.51|25.62|25.3|24.98|25.19|24.69|24.24|24.29|24.66|24.38|24.06|24.22|24.51|24.97|24.63|25.08|25.08|24.89|24.26|24.2|23.68|23.71|24.63|24.5|23.3|23.17|23.61|24.24|24.12|24.11|23.5|23.73|22.53|22.22|21.98|21.52|21.42|21.47|21.76|21.91|21.91|21.59|21.46|21.39|20.74|20.77|20.95|20.89|20.34|19.6|19.55|19.56|19.73|18.88|18.48|18.56|18.98|19.82|20.02|20.13|21.18|20.57|20.48|20.85|20.9|21.25|20.87|20.75|20.85|20.9|20.77|20.47|19.82|19.86|19.82|19.76|19.04|18.53|18.59|18.54|18.4|18.56|18.5|18.04|18.6|18.49|18.65|18.79|18.68|18.66|18.52|18.38|17.95|17.99|18|17.84|18.13|18.83|18.64|18.91|19.54|19.73|20.03|19.21|18.71|18.34|17.98|16.93|16.63|16.3|16.54|16.39|16.32|16.2|16|16.31|15.74|16.13|15.88|15.17|14.68|15.53|15.84|15.97|16.84|16.79|15.95|15.89|15.7|14.82|14.48|15.32|15.26|15.12|15.55|15.19|14.03|12.29|12.28|14.29|13.92|13.99|14.13|15.18|16.76|16.13|15.66|14.66|13.59|12.06|13.13|13.66|14.56
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|62.71|60.26|59.64|59.4|59.23|59.35|57.87|59.2|59.71|62.63|62.2|62.13|60.31|59.99|60.16|58.19|58.35|58.27|58.13|57.78|57.8|56.61|57.42|57.86|56.68|55.68|55.3|54.62|54.03|53.75|53.78|53.09|52.92|52.75|52.92|52.83|53.35|52.65|52.62|53.63|52.88|53.23|55.26|52.96|52.44|52.17|53.1|53.7|51.82|51.33|52.64|50.48|49.9|48.51|48.57|48.86|48.7|49.19|48.42|47.66|48.1|48.01|47.51|46.3|46.2|46.09|45.91|47.49|46.9|47.36|48.01|49.32|48.59|49.79|49.33|48.93|50.21|48.68|48.35|46.88|45.78|46.46|46.1|45.49|46.59|46.74|45.45|45.79|45.61|44.47|43.35|43.58|43.41|43.27|41.8|41.2|41.1|39.2|39.19|38.97|39.3|38.93|38.6|37.15|37.27|36.8|37.08|37.65|37.75|37.61|38.31|38.01|38.5|38.33|39.22|38.96|40.09|39.49|39.76|39.32|39.43|40.06|39.66|38.61|38.51|37.45|38.16|38.3|38.28|36.75|35.23|34.2|34.87|36.06|35.17|35.19|35.25|35|34.02|33.36|32.7|32.21|32|33.29|33.5|34.3|34.95|34.27|34.18|34.82|35.46|34.64|33.79|34.09|32.09|32.89|34.95|34.15|34.57|35.68|35.03|34.17|33.74|34.35|35.93|35.86|36.08|35.45|34.78|34.6|34.92|32.13|32.35|32.71|32.63|32.36|32.69|33.25|31.83|31.16|30.9|30.9|30.7|31.1|31.6|31|30.4|30.13|31.2|30.9|31.26|30.17|31.2|31.22|30.57|32.25|32.05|32.06|32.6|32.02|32.15|33.26|32.2|31.03|30.52|30|29.66|29|28.4|28.59|28.73|28.14|27.03|27.32|26.31|25.21|26.82|26.54|27.7|26.22|26.72|28.08|28.48|29.66|29|29.75|29.75|29.35|28.73|28.1|28.78|28.8|27.43|27.54|26.94|27.3|24.95|22.5|24|25.5|26.64|28.1|28.5|28.61|28.4|27.66|25.15|26.34|25.3|26.22|26.92|26.9
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|21.83|22.01|20.79|20.68|20.73|20.25|20.07|21.4|21.59|22.08|22.07|22.29|22|21.98|22.16|22.12|22.65|23.13|22.97|22.53|21.3|21.4|21.88|21.56|21.76|22.27|22.96|23.03|23.61|23.12|23.47|22.58|22.67|22.72|22.65|22.23|21.47|21.29|22.43|23.2|23.25|23.2|24.19|24.61|24.68|25.1|25.56|25.59|25.82|25.62|25.56|25.34|25.16|24.92|24.23|24.59|24.74|24.89|24.52|24.47|24.53|25.34|24.41|24.23|24.76|25.16|25.81|27.65|27.4|27.93|28.25|28.63|28.7|29.11|28.68|27.87|28.06|27.6|26.42|25.76|24.73|24.72|24.83|23.42|23.2|23.15|22.73|23.03|22.79|22.48|23.18|23.43|23.34|23.21|23.31|23.4|23.66|23.31|23.21|22.8|22.44|21.81|21.69|21.62|21.52|21|20.99|21.44|21.48|21.11|21.22|21.09|20.59|20.6|20.7|20.12|19.79|19.52|19.74|20.05|20.55|20.13|19.92|20.11|20.9|21.81|21.8|22.02|22.45|22.06|21.06|20.82|20.16|20.11|19.81|19.96|19.01|18.99|18.97|18.61|17.82|17.54|17.81|17.95|18.23|18.76|19.65|20.19|20.36|20.4|20.54|20.37|19.86|19.57|19.51|19.96|20.68|21.15|20.76|20.88|20.8|20.52|19.95|19.75|19.77|19.72|19.85|19.36|19.39|19.6|19.57|19.84|19.68|19.71|19.59|19.12|18.83|18.81|18.56|18.35|17.85|17.68|17.13|16.89|17.65|17.29|16.45|16.72|16.37|16.7|16.82|16.55|16.13|15.42|15.41|15.65|15.55|15.7|17.42|17.43|17.61|17.6|16.61|16.87|16.71|16.44|16.15|16.01|16.17|15.53|15.34|15.26|14.2|13.93|13.33|12.09|12.25|11.83|11.56|11.4|11.32|11.19|11.18|11.1|11.96|11.76|11.77|11.9|12.24|12.86|13.27|13.15|12.83|12.9|12.91|13.19|12.66|11.71|11.78|12.12|12.5|12.76|12.58|12.68|12.84|11.58|11.32|11.66|10.82|10.74|12.15|13.03
00405|7923|/equities/prologis|SnP500/R1000VALUE|61.38|60.16|59.03|58.67|57.5|58|56.59|56.21|56.8|62.06|62.97|61.26|59.99|58.07|59.04|56.02|56.41|57.5|57.08|60.79|61.3|59.34|60.22|57.25|56.99|57.14|56.25|56.96|54.51|54.49|55|56.02|55.13|55.22|53.43|53.05|52.52|52.32|52|50.75|50.3|50.05|50.18|48.07|47.72|48.32|49.22|48.61|46.26|47.91|49.67|48|49.62|49.5|49.56|50.97|53.42|54.36|53.11|51.92|53|51.68|49.93|50.4|50.9|49.8|49.15|49.64|48.89|48.5|48.12|49.28|47.4|45.8|44.5|43.76|42.45|42.76|42.47|42.17|40.92|42.49|43.12|42.79|44.71|44.56|42.98|42.65|42.47|41.85|43.15|44.59|44.06|43.82|43.45|42.6|42.5|42.64|40.83|39.96|39.59|39.58|39.29|38.54|38.3|37.19|36.79|36.74|36.52|36.83|38.1|38|38.04|37.62|38.73|38.18|36.7|36.96|37.91|37.66|38.78|40.09|39.94|39.42|39.29|39.38|38.55|38.19|37.27|37.5|36.54|35.85|36.28|36.41|36.11|35.91|35.81|36.6|36.86|35.97|34.39|34.43|34.34|33.85|34.53|34.31|34.43|34.24|34.52|32.5|33.01|32.4|30.75|28.95|28.15|29.51|29.84|30.81|30.99|33.37|36.15|35.8|35.14|35.5|35.49|34.65|34.66|35.1|34.62|34.65|33.7|32.77|32.88|32.8|32.58|32.29|31.78|31.45|30.66|30.5|31.01|29.97|29.91|30.04|30.69|30.28|30.3|29.95|29.14|28.94|28.55|27.31|27.92|27.41|27.5|27.24|27.1|27.05|26.83|27.73|27.36|28.08|27.65|27.59|26.38|27.33|27.45|27.2|27.04|27.51|27.02|26.88|28.01|27.91|27.7|27.29|27.65|27.4|27|26.85|27.02|26.45|26|25.9|27.16|26.89|26.9|26.84|27.84|27.47|26.45|26.35|26.64|26.99|26.51|26.2|26.24|24.7|27.68|28.41|28.88|28.75|28.8|29.3|28.87|28.65|28.72|27.59|25.53|27.15|27.74|29.01
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|93.42|91.95|91.01|89.88|89.57|89.15|87.18|89.23|89.28|92.11|90.62|89.51|87.9|87.26|87.54|85.38|85.49|85.4|85.18|85.8|81.41|79.13|79.91|78.22|77.92|76.17|77.09|76.83|76.36|75.72|75.05|73.36|71.7|71.28|72.83|71.55|71.47|71.49|72.18|77.5|75.86|75.88|77.25|75.26|74.9|73.61|76.04|74.81|75.16|75.3|76.75|76.94|75.72|74.27|74.36|75.46|75.76|74.52|75|74.25|74.63|74.6|74.27|74.07|74.5|72.98|73.1|75.28|73.69|72.84|73.95|74.6|75.04|76.55|76.02|74.18|72.18|71.1|67.11|64.35|63.26|64.57|64.62|64.45|66|66.3|62.4|63.95|63.9|64.42|64.87|65.25|64.78|65.23|65.25|64.67|63.49|60.37|61.11|60.64|60.14|59.3|58.51|56.65|54.62|55.48|56.1|56.44|56.36|56.41|57.71|57.35|56.91|56.51|57.27|55.5|53.33|53.04|53.37|52.07|52.6|54.31|52.85|51.7|50.66|48.4|47.53|47.38|47.41|46.3|43.56|42.4|43.18|46.81|46.33|46.55|47.17|47.01|45.5|45.04|44.36|43.87|44.85|45.17|45.17|44.82|44.46|45.38|44.94|44.54|45|43.63|41.71|41.7|40.14|41.58|43.7|42.69|43.82|45.66|44.05|43.73|43.59|44.11|46.44|45.39|45.92|44.55|43.45|42.84|43.15|41.81|40.99|41.53|40.9|40.35|39.86|39.21|37.27|36.35|36.53|36|37|37.34|38.03|37.14|37.1|36.75|36.6|35.84|35.5|35.46|35.75|35.71|34.35|35.04|34.99|34.72|34.81|33.51|32.62|32.71|32.6|32.96|32.5|31.28|31.5|31.75|31.28|30.71|30.04|29.7|29.06|29.56|29.04|27.03|29.11|29.6|30.11|28.71|30.39|31|31.62|32.74|31.76|31.2|30.63|30.55|30.55|29.55|29.15|28.7|29.15|28.8|27.85|28.71|27.02|25.25|27.25|27.16|27.2|29.18|28.3|29.5|31.25|31.28|29.5|30.5|28|30.16|30.06|30.4
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|43.53|43.14|42.66|41.49|40.67|38.66|37.34|36.44|36.49|36.8|35.48|33.95|33.24|32.87|32.63|32.16|32.41|33.03|33.09|32.91|32.85|32.48|32.27|31.65|30.55|30.3|30.29|30.24|29.56|29.76|30.43|30.23|30.79|33.62|33.66|35.39|34.03|33.25|31.95|34.12|33.66|33.15|32.85|32.37|31.86|32.1|32.2|31.25|30.06|29.5|31.25|30.94|30.62|30.49|30.61|31.24|31.98|32.87|33.44|32.59|33.77|33.97|33.2|32.88|33.47|34.63|33.68|32.55|32.27|32.21|32.49|32.16|31.55|30.75|30.59|30.16|30.46|30.4|30.5|29.26|28.02|30.39|32.01|31.1|32.74|32.28|30.93|30.76|29.85|30.21|31|30.89|30.64|30.8|29.55|29.68|28.27|27.71|28.04|27.52|27.46|26.4|26|28.27|27.23|26.62|26.85|26.9|26.2|25.74|26.8|26.95|26.8|25.75|26.5|26.88|26|25.08|25.05|24.75|24.66|25.7|24.86|21.55|21.34|21.45|21.84|21.77|22.11|20.95|20.5|20.27|20.66|21.1|20.84|20.62|20.34|20.45|20.66|20.43|20.11|20.04|19.57|19.05|19.74|19.38|19.52|19.43|20|20.13|20.25|20.47|20.19|20.07|19.83|20.12|21.35|22.09|22.05|23.18|23.1|22.9|22.43|22.43|23.11|22.81|22.87|22.43|22.35|22.09|21.43|21.5|21.5|21.7|21.63|20.59|20.34|20.29|19.96|19.7|20.25|20.36|20.28|20.23|20.14|20.12|20.75|20.54|20.74|20.9|21.14|21|20.86|20.43|19.89|20.18|20.16|20.02|20.6|20.91|20.72|21.2|21.12|21.38|20.82|19.52|19.36|19.18|18.86|18.93|18.4|18.27|18.11|17.81|17.18|16.5|16.68|17.14|16.82|16.07|16.95|16.93|17.38|17.6|17|15.8|15.65|15.07|14.26|13.95|14.15|14.06|13.06|13.7|12.25|11.35|10.54|10|14.24|14.32|14.9|16.1|16.38|17.4|17.2|16.83|16.2|15.6|14|15.56|17.75|20.43
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|95.1|93.27|92.79|94.15|92.43|94.44|93.56|94.45|97.23|105.56|108.3|109.25|104.87|102.07|103.01|96.02|96.56|94.01|94.11|94.64|94.43|93.9|91|86.87|85.71|85.3|87.63|88.02|87.5|85.17|85.03|85.85|86|84.95|85.19|84.75|82.91|81.4|79.29|75.56|75.44|77.37|76.15|72.07|71.65|71.31|71.44|70.26|70.72|71.16|73.21|74.13|76.13|73.43|74.5|75.76|78.1|80.25|81.53|77.03|77.05|75.94|73.85|71.08|70.27|70.29|69.7|71.39|67.72|67.72|69.09|69.15|69.31|70|69.6|68.55|65.31|64.47|63.4|62.46|61.36|63.36|64.49|63.86|66.83|68.32|65.73|65.8|62|59.7|62.55|65.18|64.7|64.5|62.95|61.64|62|61.75|60.9|60.13|60.15|60.84|59|57.8|56.6|56.27|56.19|55.3|55.92|55.88|56.3|56.91|54.12|54.6|55.53|54.89|51.76|52.5|54.1|51.7|51.5|55.71|55.97|54.95|55.05|52.9|52.52|52.86|53.15|51.95|51.08|51.1|50.33|50.33|48.96|49.31|49.81|50.42|50.3|49.45|47.74|47.44|46.6|45.24|45.9|46.75|46.18|45.63|46.25|44.65|46.33|44.95|42.82|39.9|39.5|41.43|40.89|41.34|42.34|43.88|48.15|47.63|47.42|47.25|47.3|47.4|47.9|47.36|46.35|45.55|44.15|44.12|43.47|43.39|43.75|44.35|44.75|44.52|43.15|43.05|42.7|40.1|39.41|39.49|40.4|40.19|38.53|38.12|37.36|37|36.88|35.58|36.41|36.7|35.15|35.22|34.98|34.9|34.47|33.71|33.34|33.8|34.11|34.2|33.45|34.1|33.75|32.55|31.76|32.44|31.55|31.45|30.3|30.6|29|28.25|32.95|32.27|31.05|30.75|30.9|30.21|30.45|30.82|31.85|31.95|31.17|30.97|30.52|31.05|30.6|30.39|29.57|29.28|29|29.5|29.25|27.98|31.09|31.64|31.5|31.6|31.85|31.6|31.31|31.15|29|35|31.87|33.09|34.72|36.09
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|27.21|25.76|25.16|26.22|25.69|26.05|25.51|28.25|28.69|31.01|31.57|31.91|32.47|32.3|31.24|31.03|31.55|32.07|32|32.73|33.06|30.55|30.64|28.82|28.25|29.89|30.79|31.2|31.64|31.32|31.05|30.15|28.66|27.19|28.43|27.92|27.41|27.84|27.55|27|26.02|26.44|28.16|27.94|27.18|26.49|26.96|31.33|31.99|31.75|34.18|35.29|35.96|37.78|39.06|37.83|38.21|37.67|36.24|36.01|38.05|37.3|36.83|36.44|36.8|38.71|40.06|41.61|39.5|38.97|40.69|40.2|39.62|41.46|40.75|37.71|36.69|36.6|35.03|34.25|35.47|37.45|40.79|41.87|43.8|42.7|40.96|41.07|41.84|43.16|43.7|44.62|45.6|44.58|41.55|40.68|40.45|38.06|37.97|37.77|36.38|34.52|34.23|35.38|34.4|33.83|33.94|36.26|35.59|35.55|35.91|36.12|38.1|33|33.55|33.5|31.86|31.5|32.14|30.6|30.01|30.43|31.05|29.55|27.62|27.4|28|27.88|27.33|27.25|24.39|23.73|24.28|24.75|30.11|30.6|30.52|30.18|29.02|28.98|28.14|27.36|27.18|24.5|24.95|24.8|24.43|25.02|25.16|25.2|25.73|25.34|24.07|22.85|22.38|23.14|24.06|23.09|23.52|25.16|26.25|26.75|27.16|27.07|26.45|22.67|22.88|22.18|21.12|20.5|21.41|20.95|20|22.4|22.88|21.33|21.01|23.23|23.39|21.59|21.51|21.75|21.02|18.82|18.64|17.82|16.57|16.5|16.43|15.92|16.45|16.19|16.03|15.75|14.97|14.95|14.49|14.6|15.35|15.16|15.76|16.34|16.03|16.21|15.79|14.71|14.69|14.33|14.09|13.84|13.46|13.06|12.33|12.54|12.02|11.36|11.38|12.53|12.53|12.06|12.02|12.29|12.55|12.78|12.3|11.76|12.03|11.38|10.78|10.92|11.38|10.7|10.65|10.82|11.01|11.18|10.01|9.05|9.66|10.23|10.8|11.62|11.25|11.88|12.17|10.95|10.71|10.66|10.14|10.7|12.16|12.84
00410|32533|/equities/pvh|SnP500/R1000VALUE|56.75|55.71|56.9|58.13|57.58|56.61|53.84|51.47|52.17|55.55|53.36|53.79|53.81|52.1|54.46|52.1|50.3|50.01|50.46|49.34|49.19|47.33|46.34|45.8|44.26|43.77|45.36|45.19|43.11|40.1|40.65|40.42|38.96|37.82|37.73|36.41|35.29|33.89|34.4|33.69|32.34|33.03|36.21|35.08|34|34.06|32.21|34.25|34.64|37.1|37|39.69|37.59|36.45|36.52|37.05|37.38|34.38|33.83|32.82|34.43|35.25|35.27|35.22|35.39|33.83|34.06|32.68|31.24|31.8|30.55|30.89|32.16|33.5|32.4|30.12|29.54|27.87|27|26.75|27.8|29.44|29.85|28.86|30.95|32.74|32.75|31.51|31.51|32.87|31.9|33.27|32.87|32.75|32.24|31.35|31.24|31.35|31.06|30.54|28.41|27|26.55|25.8|24.99|24.11|24.68|26.06|25.6|26.35|27.22|27.35|27.32|26.87|28.26|27.1|26.09|25.57|26.09|26.27|26.21|26.5|25.84|25.2|25.45|27|25.92|24.85|23.06|22.57|21.67|21.39|21.4|21.68|21.21|21.13|20.69|20.38|19.62|19.22|17.7|17.56|17.61|18.25|18.2|18.24|18.48|18.87|18.53|18.5|18.46|18.32|18.34|16.45|16.45|17.03|18.06|18.6|18.5|18.75|18.15|17.85|18.07|18.21|19.19|18.3|17.8|17.54|17.08|17.18|17.7|17.37|17.36|17.61|17.61|17.22|17.15|17.15|16.66|16.27|16.27|16.5|15.9|15.8|15.94|15.56|14.77|14.1|14.25|14.32|15.05|14.41|14.4|13.9|13.72|14.09|13.75|13.93|14.32|13.51|13.66|13.72|13.94|13.6|12.76|12.65|13.12|13.01|13|12.96|12.85|12.4|12.1|11.94|11.82|11.8|11.7|11.7|11.6|11.16|11.54|11.22|11.31|11.23|11.76|11.5|11.8|11.94|12.1|12.26|12.25|12.3|12.98|13.14|13.13|12.75|11.4|10.8|12.06|12.1|12.37|13.23|12.54|12.2|12.35|11.56|11.5|11.75|11|12.15|13.28|13.95
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|24.6|25.24|24.64|24.68|24.48|27.64|29.36|30.72|30.44|32.2|30.52|30.92|30.24|27.12|26.36|26.16|26.2|27.08|27.2|28.32|29.84|29|29.92|28.4|26.76|27|28.92|30.16|31.2|29.56|28.92|27.8|25.52|25|25.6|25.2|24.12|23.52|23.28|21.92|21|21.84|23.36|21.96|24.12|24.44|27.24|28.52|28.48|29.56|32.12|36.24|31.92|31.4|30.8|32.96|32.48|30.24|29.02|29|26.8|26|26.96|26.84|28.4|24.6|23.84|24.76|21.28|21.56|21.76|23.36|24|21.04|20.64|19.64|20.6|20.24|19.24|21.6|20.08|20.64|21.4|21.8|22.68|25.12|24.72|23.96|22.96|22.8|24.04|23.6|24.04|23.36|21.28|19.68|20.36|18.8|18.24|18.36|17.8|16.48|15.08|15.2|15.28|16.44|16.88|20|20.36|21.24|21.68|21.84|21.8|21.4|22.44|21.8|21.48|20.36|21.56|22.08|23.28|26.4|26.68|27.36|28.04|27.68|27.92|26.6|24.4|25.12|24.6|26.2|26.04|26.48|23.76|22.8|22.52|20.84|20.2|20.28|18.72|18.64|21.8|22.6|22.16|24.4|25.56|28.02|28.68|28.6|31.04|30.4|28.6|28.4|28.2|28.32|29.04|31.6|31.6|32.8|33.2|31.4|32.84|35.2|36.92|35.24|37|37.12|34.56|37.28|38|44.24|41.08|39.16|39.2|36.84|38.16|40.84|43.24|41.92|43.6|47|45|43.52|43.24|39.52|36.2|36.2|39.22|37.64|35.44|32.96|32.31|28.24|28.16|26.28|24|24.16|24|22.52|22.56|20|20.2|21.32|20.32|19.84|20.08|19.56|18.2|19.52|20.36|19.88|23.32|24.92|25.12|22.88|23.48|25.04|25.8|22.72|23|22.08|24|27.28|30.2|28.32|28|28.36|33.44|40.48|44.08|35.96|29.68|30.88|28|28.26|26.8|21.2|23.28|20.96|22|25.2|23.8|26.04|30.6|23.2|20.64|23.08|24.08|31.48|30.4|28.56
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|26.73|25.76|25.32|25.27|24.98|23.82|23.56|21.65|22|21.64|20.55|20.7|20.33|19.72|20.08|18.66|18.71|19.25|18.82|18.45|18.17|17.52|18.09|17.69|16.79|17|18.62|17.8|16.95|16.32|16.83|17.2|16.68|16.85|17.13|16.66|16.37|16.24|15.3|14.4|14.77|15.05|16.35|15.02|14.6|14.47|14.95|15.93|15.84|16.54|17.68|16|15.32|16.19|15.2|15.9|15.36|14.48|13.37|13.14|13.41|12.3|12.24|12.24|12.8|12.82|12.53|12.95|13.02|13.05|12.8|12.87|13.37|13.85|13.94|13.15|12.9|11.2|10.91|11.03|11|11.32|12.46|11.95|12.1|11.7|10.52|10.41|10.39|10.34|10.23|9.95|9.08|8.91|8.79|8.5|8.75|8.9|8.8|8.95|8.76|8.42|8.3|7.85|7.65|7.55|7.65|7.51|7.47|7.45|7.25|7.31|7.3|7.74|8|7.45|7.3|7.2|7.18|7.3|7.58|7.81|7.65|7.41|7.12|7.56|7.47|7.42|7.16|6.54|6.3|6.25|6.07|6.05|5.7|6.04|6.89|6.54|6.22|6.21|6.04|5.91|5.9|5.27|5.66|5.66|5.75|5.92|5.25|5.09|5.31|5.17|5.08|4.94|4.83|5.02|5.45|6.18|6.2|6.76|6.75|6.5|6.65|7.3|7.99|7.84|8.64|8.54|7.97|8.02|8.42|7.46|7.32|7.28|7.46|7.34|6.95|7.32|7.46|7.3|7.5|8.14|7.72|7.34|7.3|7.28|8.05|7.9|8.84|8.55|8.95|8.2|7.25|4.86|4.48|6.95|6.85|6.97|7.05|6.88|6.86|6.99|7.27|6.02|5.12|4.5|4.87|3.44|3.35|3.35|3.3|3.21|3.16|3.16|3.07|2.8|3.03|2.95|3.15|3.15|3.18|3.1|3.68|3.76|3.7|3.25|3.05|3.01|3.06|3.25|3.25|2.9|2.82|2.86|2.65|2.4|2.15|1.78|1.94|2.13|2.48|2.51|2.1|2.48|2.05|1.88|1.75|1.9|2.26|2.58|2.57|2.8
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|49.07|49.5|51.08|49.67|48.95|48.86|48.07|48.75|49.51|52.24|52.05|52.16|52.1|49.08|48.82|50.1|50.49|52.91|51.34|51.82|52.55|50.54|51.82|50.43|49.6|49.25|48.77|49.12|48.59|49.14|61.16|61.52|62.23|62.19|62.49|62.26|61.56|60.83|59.34|58.89|57.69|57.74|59.14|57.9|57.01|56.37|56.25|55.1|55.87|57.29|56.28|54.46|54.7|49.26|49.46|50.01|51.26|51.44|51.49|52.68|52.41|52.37|51.2|49.95|49|48.79|50.18|50.51|50.64|51.41|51.55|51.22|49.75|49.51|48.99|48.09|47.64|46|45|47.41|48|48.82|50.25|49.47|50|50.07|49.42|49.59|48.98|48.75|46.8|50.75|51.02|52.03|52.23|52.51|52.96|52.2|51.75|52.12|53.06|52.55|52|52.52|51.83|50.58|51.44|51.74|49.91|49.77|49.09|49.52|49.12|48.33|49.2|48.91|47.28|44.31|44.82|45.16|45.59|47.08|46.76|46.63|46.68|46.12|45.49|45.17|44.97|43.77|41.58|41.59|42.16|42.98|42.97|41.98|41.98|42.19|41.69|41.1|41.1|39.62|39.55|39.71|40.78|41.9|41.68|41.51|42.66|43.35|43.62|42.98|41.2|40.65|40.45|42.01|41.95|40.77|40.5|41.12|41.06|40.33|40.55|40.3|40.08|39.62|39.78|40.95|41.59|38.7|38.28|36.41|35.94|35.17|34.48|34.42|35.25|35.55|35.67|34.71|32.77|32.76|33.19|29.86|29.73|30.2|29.82|29.88|29.89|29.84|29.75|28.57|29.04|29.01|28.21|29.03|28.88|32.25|32.69|31.41|30.95|30.8|30.45|30.39|29.7|29.68|30.02|29.65|28.07|27.57|28.24|29.23|29.45|28|26.21|25.25|25.63|25|24.12|23.68|25.61|26|26.85|28.62|29.38|27.8|28.2|28.45|28.62|28.12|27.22|27.75|28.05|30.12|29.8|31.23|30.82|24.55|25.5|27.68|28.24|27.38|26.35|27.15|29.18|28|27.85|27.02|25.64|30.92|34.53|36.5
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|93.45|94.56|91.23|87.7|86.6|83.73|82.23|81.65|82.51|85.97|82.01|82.09|78.9|78.3|81.4|79.59|77.9|77.58|76.17|77|78.84|75.9|75.85|73.91|69.77|67.63|67.37|67.04|66|64.77|62.55|62.25|60.92|58.8|57.02|56.66|56.66|56.24|55.66|50.8|45.65|48.03|52.25|52.41|54.1|52.02|55|54.88|54|56.3|59.16|60.35|60.45|58.75|59.4|59|59.95|60.2|57.68|55.89|57.46|55.79|54.55|53.99|55.7|53.4|52.91|55.85|55.13|55.41|51.78|50.9|51.06|52.64|53.6|52.58|52.95|48.28|47.83|50.06|48.73|50.06|49.06|45.5|50.1|47.53|47.17|48.36|49.56|49.37|47.94|48.76|46.94|47.18|43.29|41.88|42.08|42.29|39.43|38.26|37.62|35.4|34.19|35.22|34.41|35.43|35.68|38.03|37.68|40.01|40.68|40.1|39.22|38.95|38.22|38|37.4|37.69|39.91|40.42|40.5|40.69|38.86|38.97|38.13|39.32|39.3|39.17|38.2|36.85|35.17|34.21|33.75|34.88|35.8|36.25|36.41|37.27|36.15|36.18|33.85|33.47|32.57|31.01|31.73|32.95|32.9|34|34.28|33.37|32.7|32.39|32.58|31.23|31.26|32.04|34.59|34.99|34.45|34.75|34.08|32.83|32.51|32.5|33.23|30.66|30.72|30.34|29.19|29.8|29.8|27.28|27.9|28.3|27.63|27.44|27.55|27.42|28.82|27.56|28.33|29.86|28.93|28.48|29|27.45|25.96|25.94|26.9|26.35|28.46|28.2|28|27.15|25.06|25.39|26.4|26.55|25.86|25.4|24.9|25.49|25.31|24.66|25.01|21.25|22.9|22.7|22.44|22.5|21.5|22.28|21.82|20.38|20.1|19.9|19.67|19.99|19.95|19.3|20.15|19.8|20.64|21.36|21.82|20.83|21.05|21.6|21.7|22.9|23.45|21.78|20.86|18.51|18.06|17.75|17.25|16.49|18.32|20.35|22.04|22.8|21.2|21.45|23.26|21.55|18.59|19.65|17.73|18.65|19.95|20.5
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|36.35|35.3|34.51|33.4|32.36|30.55|29.43|29.76|31.19|30.27|29.58|29.48|30.36|28.28|27.13|25.66|25.29|27.02|27.46|29.59|30.15|28.09|26.9|27|26.66|25.8|25.5|25.65|24.34|22.8|23.38|23.83|24.24|26.45|27.69|26.61|26.54|27.5|27.86|24.42|23.69|24.43|26.13|24.65|22.59|21.74|22.73|24.95|23.6|24.05|26.87|26.78|26.4|27.36|26.34|26.81|26.4|24.51|23.7|22.52|23.59|24.06|22.69|23.58|27.6|27.09|28.28|27.18|26.34|25.2|26.26|26.35|25.61|23.75|24.37|22.6|21.87|23.07|21.17|20.71|21.01|22.97|23.29|23.17|22.82|22.73|21.4|20.93|20|20.78|20.2|20.07|19.41|19.27|18.93|17.87|17.2|16.87|16.21|14.96|14.33|13.52|13.5|14.72|14.43|14.8|15|16.14|14.33|15.43|15.42|14.89|15.73|16.05|15.4|14.73|14.35|13.67|13.78|12.62|12.34|13.25|13.5|13.03|11.99|12.45|11.2|10.97|10.93|10.47|9.97|10.6|10.29|11.43|11.27|10.47|10.43|10.5|9.52|9.61|9.03|9.57|9.77|9.86|10.13|10.21|9.97|9.33|9.16|8.53|7.75|7.98|7.59|7.4|7.19|7.91|8.2|8.33|8.12|8.09|7.83|7.75|7.71|7.54|7.12|6.98|7.01|6.7|6.4|6.73|6.77|6.62|6.53|6.25|6.31|5.79|5.57|5.3|5.22|5.12|5|4.93|4.73|5|5.03|4.77|4.47|4.53|4.57|4.41|4.39|4.23|4.43|4.21|4.07|4.14|4.08|4.09|3.99|4.1|4.27|4.47|4.4|4|3.86|3.73|3.77|3.87|3.84|3.87|3.63|3.67|3.63|3.48|3.5|3.33|3.33|3.89|3.87|3.73|3.85|3.67|3.75|3.67|3.47|3.53|3.64|3.69|3.5|3.46|3.23|3.17|3.13|3.1|2.9|2.97|2.83|2.7|2.97|2.95|3|3.07|3.13|3.33|3.33|3.07|2.92|2.79|2.7|2.79|3.37|3.54
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|19.4|20.25|19.55|19.54|19.62|19.21|18.25|19.05|19.58|20.71|20.66|20.64|20.57|20.63|20.67|19.84|20.12|20.01|19.83|20.67|20.75|20.33|21.48|21.58|20.79|20.49|20.21|20.21|20.13|19.02|19.22|18.82|18.57|18.37|18.01|18.09|18.74|18.41|18.88|18.05|17.63|18.04|19.39|19.22|18.49|17.56|18.5|18.91|18.69|19.09|20.07|19.34|19.88|19.47|19.1|19.45|19.25|19.08|19|18.77|19|19.73|19.07|18.9|18.3|17.16|16.96|16.84|16.32|16.68|16.53|16.22|16.33|16.01|16.56|15.9|15.61|14.93|13.87|13.51|13.5|13.98|13.59|13.32|13.26|13.28|12.99|13.03|12.96|13.12|13|13.14|13.22|13.29|12.31|12.22|12.26|12.02|12.07|11.83|11.84|11.71|11.5|11.77|11.66|11.96|12.71|13.34|13.28|13.84|13.98|13.76|13.38|13.05|13.52|13.57|13.51|13.24|12.84|12.87|12.96|13.63|13.4|13.49|13.17|12.95|12.76|12.82|12.75|11.62|11.18|10.57|10.9|10.88|10.38|10.56|10.78|10.8|10.58|10.2|9.8|9.68|10.13|10.19|10.31|10.22|10.99|11.52|11.44|11.38|11.4|11.32|11.16|10.64|10.69|10.8|11.02|11.08|10.75|10.87|10.97|10.16|10.49|10.75|11.14|11.07|11.4|11.08|10.88|11.08|11.33|10.65|10.83|10.89|10.77|10.69|10.88|10.97|10.75|10.75|11.65|11.67|11.72|11.13|11.04|11.32|10.59|10.65|10.87|10.69|10.59|10.26|10.61|10.33|9.76|10.07|10.25|10.37|9.96|9.59|9.55|9.75|9.56|9.11|8.3|8.32|8.56|8.53|8.35|8.16|8.04|7.88|7.58|7.83|7.29|6.75|6.99|7.26|7.41|7.22|7.37|7.19|7.33|7.54|8.98|8.53|8.89|9|9.05|9.07|9.26|8.83|8.53|8.77|9.04|8.19|7.49|6.84|7.04|7.47|7.73|8|7.96|7.99|8.22|7.85|7.32|7.54|6.74|7.46|7.3|7.78
00417|8235|/equities/united-tech|SnP500/R1000VALUE|39.61|38.45|37.54|38.1|37.93|38.2|37.51|37.42|37.79|39.52|39.39|39.76|38.59|37.57|37.75|36.48|36.61|36.8|36.47|36.45|37.77|37.42|38.57|38.34|37.73|37.53|37.91|38.07|38.18|37.35|36.84|36.68|36.75|36.69|35.61|35.39|35.6|35.09|36.23|35.43|33.88|34.39|36.86|35.74|35.54|34.74|34.71|36.61|36.42|36.62|38.13|36.86|36.92|33.54|33.37|33.83|34.05|34.36|33.94|33.65|34|34.25|33.55|33.15|33.62|31.97|32.26|32.51|32.71|32.79|33.67|32.62|32.02|31.74|31.26|31.32|30.29|29.9|29.65|29.28|29.21|29.07|30.13|29.74|29.81|29.87|29.08|29.49|30.09|29.02|29.02|29.61|30.02|30.14|29.29|30.14|30.32|30.65|30.59|31.27|30.97|29.84|29.51|29.64|29.4|28.56|28.72|29.25|29.55|30|29.81|29.61|29.1|29.09|29.64|29.3|28.92|29.18|29.23|29.25|29.29|30.39|30.45|29.81|28.5|28.39|28.46|28.6|28.54|27.37|26.79|26.09|26.42|27.13|26.82|27.14|27.75|27.63|27.3|27.36|26.72|26.29|26.48|27.31|26.35|26.26|25.9|26.22|25.67|25.87|25.36|24.77|23.98|23.79|24.27|25.07|25.42|24.83|25.67|25.98|24.99|24.62|25.16|25.21|26.39|26.22|27.87|27.65|27.32|27.47|27.5|27.18|27.51|27.72|27.6|27|25.81|25.48|24.86|24.35|24.9|25.08|24.53|24.24|24.33|23.89|22.64|22.83|23.02|22.81|22.85|22.76|22.64|21.3|21.4|22.06|21.63|21.03|21.02|20.44|20.5|21.07|20.27|20.16|19.35|19.15|19.05|18.28|17.81|17.49|17.64|17.71|16.84|17.16|16.81|15.78|16.26|17.05|17.72|17.27|18.68|18.4|18.66|18.66|18.49|17.84|17.92|17.68|17.46|17.7|18.37|17.96|17.89|18.36|17.48|17.43|15.64|14.4|15.47|16.37|16.69|16.84|16.41|16.92|17.75|17.14|18.5|19.02|17.28|17.66|18.35|18.77
00418|39285|/equities/realty-income|SnP500/R1000VALUE|28.27|27.92|27.43|27.93|27.37|27.47|27.01|26.07|26|28.51|28.16|28.37|28.24|27.64|27.5|26.78|27.09|27.16|27|27.86|27.57|26.3|26.71|26.27|26.14|25.95|26.01|25.7|24.77|24.4|24.51|24.39|24.2|23.88|24.29|23.6|23.1|22.85|22.54|22.07|21.65|21.91|21.9|21.38|21.25|21.86|22.14|21.53|21.39|21.74|21.89|22|22.1|21.86|22.01|22.5|23.89|23.89|23.62|22.8|22.75|23.19|22.54|22.52|22.6|22.96|22.62|22.45|21.57|21.61|21.75|21.85|21.89|22.41|22.64|22.2|21.95|21.59|21.15|21.6|21.08|22.1|23.2|23.3|24.01|23.81|23.1|22.88|22.97|22|23.35|24.72|24.27|23.88|24.85|24.82|24.68|24.83|24.58|24.51|24.33|24.1|23.92|23.78|23.65|23.18|22.79|22.48|22.57|22|23.3|23.19|23.36|23.32|24.26|23.93|23.07|22.7|23.1|22|23|25.15|25.18|24.7|24.86|24.64|24.06|23.98|23.74|23.71|23.27|23.25|22.88|22.84|22.07|22|21.66|21.82|21.66|21.31|20.29|20.05|19.95|19.68|19.87|20.88|20.67|20.43|20.75|19.71|19.62|19.61|19.25|18.61|17.68|18.45|18.96|18.98|18.12|19.7|21.89|21.88|21.68|21.7|21.54|21.4|21.2|21.07|20.48|20.18|19.93|19.88|19.7|19.76|19.86|20|20.04|20.02|20|19.98|19.62|19.68|19.58|19.81|20.09|20.11|19.52|19.52|19.55|19.47|19.68|19.25|19.41|19.39|18.66|19.5|19.86|19.91|19.81|18.95|18.57|18.83|19.02|18.89|18.58|18.68|18.32|17.88|18.07|18.8|18.5|18.23|17.65|17.77|17.38|16.86|17.12|16.91|16.83|16.53|16.64|16.43|16.53|16.52|16.77|17.5|17.6|17.55|17.57|17.46|17.32|17.25|16.82|16.75|16.29|16.09|15.78|15.3|16.64|16.86|16.75|16.68|16.55|16.68|16.5|16.27|15.94|16.25|13.45|15.75|16.6|17.4
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|83.3|82.21|82.27|82.9|80.88|82.05|80.43|79.93|81.98|86.83|87.23|88|84.78|80.95|80.2|75.9|77.04|75.97|75.74|77.73|78.4|74.83|72.88|70.34|69.51|69.59|70.15|69.65|67.59|67.84|67.39|66.85|66.28|66.18|65.79|63.57|62.35|62.24|63.11|61.45|60.76|61.3|61.95|59.26|59.18|60.2|61.55|60.78|59.91|59.04|61.23|61.05|61.71|62.67|62.87|65.76|65.36|66.42|64.59|63.7|63.88|62.76|61.16|61.69|62.63|63.31|61.91|62.41|58.63|58.07|57.44|58.18|57.89|57.3|57|55.85|53.34|53.21|53.46|52.6|52.02|53.75|55.53|56.23|58.69|58.66|56.56|57.36|56.8|56.46|59.81|59.21|58.19|57.96|57.5|56.33|57.52|58.32|56.55|54.6|54|53.69|53.21|52.02|51.2|49.14|48.19|47.3|47|47.3|49.34|49.35|50.15|49.9|50.1|49.56|48.18|49.02|51.25|49.65|51.26|53.01|53.45|52.88|52.31|50.96|49.28|49.54|48.72|48.69|46.92|46.69|46.03|46.13|45.14|45|44.69|45.83|45.71|45|42.18|42|42.31|41.98|42.8|42.7|42.7|42.06|41.73|39.74|40.25|39.54|37.58|35.8|34.52|35.85|37.67|37.64|38.06|41.41|44.8|44.64|43.45|43.2|41.96|41.09|41.05|41.4|41.3|39.99|39.23|38.9|39.55|39.34|39.13|39.1|39.1|39.04|37.94|37.65|37.06|36.69|35.56|36.03|36.97|36.84|35.95|35.82|35.15|35.5|35.18|34.09|34.78|35.3|35.65|35.41|34.6|34.65|35|34.55|33.55|32.41|33.59|33.8|33.1|33.33|33.12|33.64|32.84|33.66|33.41|32.9|32.5|32.55|32.36|32.02|32.12|31.9|31.25|30.97|31.46|30.4|30.81|31.14|31.78|31.8|31.17|31|30.75|30.63|30.54|30.57|30.91|31.35|30.61|29.9|29.7|28.92|30.26|30|30.5|30.8|30.9|30.79|30.53|30.61|29.74|29.3|25.22|27.82|28.75|29.8
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|34.93|34.15|34.05|34.52|34.95|34.59|33.83|34.68|34.49|36.87|36.87|36.41|35.97|35.76|36.3|36.6|36.96|37.25|36.93|36.45|36.4|36.25|36.34|36.27|37|37.14|37.74|37.82|37.44|36.49|36.1|36.13|35.87|35.85|35.82|36.5|35.92|36.1|35.95|35.88|34.12|32.37|33.06|32.66|32.74|32.82|33.61|33.4|34.18|35.38|35.62|35.64|35.25|34.86|34.86|34.81|35.04|35.67|34.97|34.01|34.36|34.57|33.67|32.89|32.98|33.37|33.63|34.01|33.7|33.88|34.48|33.52|33.25|33.63|33.77|33.19|32.9|32.41|31.96|30.62|29.16|29.4|30.44|31.15|31.69|32.21|31.95|32.08|32.79|32.92|32.76|33.57|34.1|34.49|33.48|33.7|33.65|33.25|33.19|33.47|33.2|32.98|32.71|32.9|32.47|31.77|31.3|31.93|32.01|32.11|32.64|32.95|32.01|31.98|32.54|32|31.79|31.66|31.71|33.3|34.75|35.22|35.1|34.5|34.38|34.79|34.64|34.8|35.09|34.75|33.6|33.69|32.93|33.15|32.17|32.42|32.77|32.58|31.5|31.16|30.62|29.96|29.24|29.41|29.4|29.73|29.95|29.6|29.4|29.35|30.5|30.35|29.2|27.9|27.35|27.8|27.85|27.78|27.26|28.78|29.13|28.71|29.21|29.4|29.65|29.36|29.47|29.26|29.47|30|29.43|29.13|29.6|29.61|29.56|29.05|29.4|29.16|29.6|29.43|29.91|29.73|28.96|28.76|29.4|28.56|27.64|27.7|27.74|27.73|28.45|27.92|28.09|28.45|28.24|28.63|29.05|28.41|27.78|26.97|27.42|28.18|28.46|28.24|26.9|26.85|26.89|26.75|26.59|26.45|26.28|25.53|26.02|26.1|25.03|24.16|25.43|25.1|25.41|24.96|25.62|25.94|26.53|27.38|27.74|26.61|26.65|26.45|26.36|26.61|27.94|26.79|25.92|26.34|26.88|26.54|24.91|21.95|22.78|25.45|25.51|26.98|27.8|28.16|28.36|27.64|26.58|27.13|22.64|25.11|27.33|27.99
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|27.2|27.38|27.05|27.77|27.46|26.88|26.22|27.13|27.45|28.49|28.48|28.43|28.27|28.07|27.97|27.29|27.15|26.77|26.87|27.14|27.51|27.14|27.77|28.25|27.79|27.2|27.26|27.08|27.12|26.57|25.87|25.04|25.08|25.31|25.46|25.27|26.12|26.01|26.71|26.29|26.11|25.58|26.4|26.03|25.78|25.75|26.7|26.83|26.32|26.96|27.5|28.26|28.53|28.67|28.29|28.13|27.6|27.07|26.89|25.83|25.68|25.89|25.53|25.51|24.71|24.47|24.75|25.29|24.88|24.91|24.67|23.71|23.27|23.87|23.88|23.6|23.34|23.15|22.5|22|22.33|22.76|22.83|22.39|23.69|23.82|23.35|23.53|23.57|23.71|23.87|24.06|24.51|23.93|23.6|23.03|23.03|23.93|23.73|23.57|22.8|23.38|23.15|22.58|21.83|21.67|22.03|22.23|21.83|21.38|21.42|21.23|20.87|20.53|20.2|20.07|21.74|21.57|21.33|21.48|21.73|21.8|21.28|21.49|21.01|20.7|20.77|20.36|20.59|20.15|19.63|19.3|19.31|19.67|19.03|18.91|18.55|18.95|18.57|18.66|18.27|17.77|17.67|18.5|19.09|19.11|19.08|18.55|18.45|18.9|18.99|18.82|18.67|18.17|18.35|18.97|18.55|18.52|18.39|18.2|17.43|17.07|17.41|17.42|17.35|17.27|17.47|17.18|16.46|16.33|16.8|16.78|17.03|16.96|16.97|15.6|16.88|16.95|16.45|16.04|15.7|15.33|15.28|15.23|15.45|14.93|14.77|14.88|14.6|14.51|14.83|15.33|15.83|15.97|15.83|15.73|15.57|15.46|15.59|14.8|14.89|15.43|15.33|15.61|14.93|14.57|14.43|14.07|13|13|13.73|13.27|13.13|12.84|12.8|12.35|12.51|12.57|12.74|12.61|12.17|12.98|13.27|13.53|13.51|13.4|13.65|13.43|13.27|13.61|13.57|13.81|14.02|13.87|13.06|12.59|12.8|12.51|12.39|12.4|12.55|12.76|12.75|12.9|13.55|13.16|12.08|11.27|10.84|11.83|11.87|12.39
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|20.64|23.3|24.67|24.8|25|23.63|23.04|22.38|23.05|24.5|24.15|23.95|25.85|25.75|25.61|24.66|24.2|24.34|23.21|24.75|24.82|24.43|24.2|23.05|21.73|21.73|20.43|19.81|19.73|19.6|19.09|19.69|19.25|19.77|19.8|19.5|21.23|22.22|22.3|22.3|21.48|21.88|23.48|21.75|21.61|21.18|21.45|22.27|21.68|22.21|22.88|21.18|21.2|20.66|20.77|21.15|21.45|20.2|19.75|19.32|19.98|20.02|20.55|18.74|18.92|18.45|18.64|18.48|18.4|19.01|18.8|20.2|19.68|20|20.51|20.05|19.14|18.5|18.62|18.54|17.88|18.98|18.56|18.12|18.26|17.88|17.68|16.88|16.28|15.76|15.92|16.11|16.23|16.09|16.09|15.28|14.87|15.11|15.5|15.56|15.76|15.36|15.46|15.09|15.2|14.76|14.91|13.96|13.95|13.88|13.97|13.78|14.7|14.65|14.88|14.68|12.61|12.5|12.25|12.38|12.56|12.49|12.47|12.46|12.06|12.38|12.07|12.34|11.95|11.58|11.33|11.19|10.88|10.76|11.73|11.86|11.93|11.9|11.75|11.3|10.95|10.93|10.59|11.73|12.01|12.14|12.32|12.5|12.5|12.5|12.4|12.37|12.14|11.75|11.81|12.21|11.91|11.6|11.49|11.35|11.13|11.08|11.13|11.38|11.5|11.27|11.33|11.62|10.78|10.4|10.09|10.15|10.21|10.36|10.29|10.23|10.14|9.45|9.69|9.69|10.03|10.02|9.85|11.09|11.24|11.43|10.74|10.4|10.67|10.47|10.64|10.32|10.61|10.25|9.74|9.77|9.75|9.82|9.78|9.51|9.49|9.94|10.01|9.88|9.29|8.88|9.04|9.02|8.99|8.45|8.28|8.17|7.81|7.45|7.38|7.33|7.39|7.6|7.78|7.69|8.09|8.04|8.19|7.99|7.76|7.58|7.54|7.14|7.29|7.57|8.05|8.27|8.09|8.11|7.63|7.52|7.45|6.82|6.84|7.15|7.44|7.62|7.47|7.72|8.11|6.83|6.42|6.46|6.12|6.19|6.17|6.74
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|32.78|32.94|35.31|35|36.73|37.47|35.91|37.43|37.7|40.71|40.23|40.54|39.15|37.12|37.02|37.51|37.13|37.04|36.61|37.18|36.77|37.36|38.22|36.73|36.2|35.86|34.99|34.84|33.73|33.18|31.94|31.79|29.91|30.03|30.44|30.23|31.39|31.46|31.35|30.56|31.48|35.32|39.88|39.95|39.58|37.44|37.54|40.34|40.5|40.62|42.51|41.28|41.52|38.07|37.63|38.34|37.62|37.75|36.14|35.2|35.59|35.5|35.7|35.25|36.21|35.89|36.62|38.27|36.9|37.5|36.76|38.73|37.58|38.21|37.16|36.37|35.63|36.55|35.86|31.98|32.91|33.64|34.83|33.71|34.07|33.4|32.66|32.45|32.94|32.37|32.8|33.07|27.79|25.96|24.8|24.19|24.15|24.58|24.14|24.77|25.07|25.08|25.11|24.82|24.15|23.95|24.47|25.52|25.8|26.76|27.15|27.8|28.23|27.25|27.92|28.37|28.76|28.37|28|28.15|27.81|28.72|26.05|25.65|26.65|26.92|27.1|27.7|26.92|26.12|25.84|25.87|25.03|25.25|25.51|26.25|26.37|25.31|24.31|24.72|25.11|25.01|25.05|27.55|25.77|26.45|26.48|28.15|28.47|28.79|28.81|28.01|26.31|26.19|27.24|26.77|27.2|25.04|24.35|24.36|23.19|21.2|20.69|21|21.89|21.38|21.64|22.58|22.23|23.4|25.35|24.98|23.74|22.57|22|21.21|20.45|20.74|21.95|21.8|22.85|23.19|23.24|22.62|23.08|20.47|18.91|19.34|20.8|20.63|21.74|20.94|21.56|20.1|20.06|20.9|19.68|18.18|18.81|18.1|17.47|19.08|18.62|17|16.29|15.5|16.3|16.55|14.53|13.95|13.52|13.18|13.07|13.36|12.5|11.44|12.29|13.18|13.33|12.75|14.35|14.45|14.55|15|15.53|15.39|15.4|15.29|16.4|17.74|18.74|17.33|15.99|16.77|16.13|15.35|12.88|11.94|13|15.37|16.1|16.25|15.78|17.1|17.7|16.93|16.8|17.87|17.83|18.9|22.55|22.25
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|58.5|57.93|57.3|57.57|59.61|60.6|59.45|60.32|60.51|64.04|63.16|61.71|58.53|56.73|60.66|59.45|59.32|60.84|60.34|61.34|61.62|62.53|63.25|62.7|60.4|59.98|58.28|60|59.5|57.26|53.85|54.21|53.49|55.36|55|55.89|60.8|59.73|61.09|59.79|65.63|67.41|72.05|68.91|66.66|62.61|63.07|67.57|65.36|65.23|72.73|72.02|70.26|73.65|70.95|71.82|71.38|71.46|70.27|67.69|67.16|68.65|66.84|64.5|64.43|63.31|64.45|62.61|58.52|58.35|58.85|59.51|58.88|55.76|56.62|55.89|55.13|52.15|51.61|51.26|50.35|51.34|51.67|51.55|53.55|52.19|50.14|49.91|51.3|51.08|50.55|51.26|53.3|52.19|48.9|47.26|46.67|49|49.15|50.22|50.98|47.7|47.5|46.25|45.49|51.25|51.18|55.75|56.1|57.58|57.9|56.71|59.31|58.59|59.1|58.75|56.41|52.11|53.35|45.58|45.4|48.82|48|46.36|45.55|44.46|44.5|44.75|41.5|41.33|39.75|37.99|37.72|39.01|37.24|37.58|38.35|38.36|38.44|38.16|36.41|35.88|36.2|35.05|35.42|35.38|35.64|36.33|34.4|33.52|33.25|33.03|32.18|31.62|30.89|32.62|32.52|33.95|33.26|34.93|33.16|31.24|30.64|28.45|29.46|29.44|30.28|30.79|29.76|30.63|34.41|35.44|34.11|34.56|35.12|34.51|33.66|32.99|31.55|30.44|31|30.56|28.81|28.25|28.11|27.21|25.66|26.25|27.2|25.25|26.87|25.37|26.33|25.47|25.27|25.18|24.34|23.57|23.79|23.33|23.38|24|24|23.57|22.02|21|22.07|21.89|21.69|20.64|20.7|20.75|19.75|20.49|20.27|18.75|21.45|22.4|22.23|21.05|22.03|20.7|22.17|22.4|20.67|20|20.06|20.44|19.6|19.79|20.29|19.18|17.5|16.62|16.24|16.2|15.76|14.71|15.85|16.1|16.99|17.33|17.76|17.7|18.01|17.22|16.1|16.5|15.7|17.27|18.1|18.1
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|56.14|54.95|54.64|53.5|53.4|51.68|51.23|52.04|52.12|50.84|51.26|51.73|51.16|49.9|49.79|48.4|48.66|49.7|49.67|49.68|50.1|49.19|49.32|48.86|45.89|45.74|46.25|46.36|44.72|43.49|42.61|42.06|42.85|44.39|45.1|45.01|44.95|44.6|44.53|41.83|41.23|43.79|45.44|44.59|42.15|42.67|43.69|46.01|44.73|45.22|48.16|47.61|46.04|47.44|47.16|48.29|45.34|44.26|45.04|44.55|44.4|41.94|39.13|38.32|38.97|38.33|39.16|39.8|38.84|38.9|38.72|38.98|39.1|38.91|38.9|37.45|37.24|36.98|34.7|34.3|35.28|36.72|38.18|38.6|39.4|38.68|36.53|37.27|36.95|37.32|37.77|36.2|37.74|36.02|35.03|34.8|34.45|34.65|34.44|34.52|33.95|34.12|34.24|33.58|30.83|31.19|31.27|32.02|32.13|33.34|33.2|32.96|31.77|30.75|31.84|29.64|28.38|28.27|28.89|29.43|29.46|29.82|29.85|29.75|29.75|30.4|29.93|30.52|30.5|30.23|30|29.93|29.82|29|27.7|28.2|28.05|27.27|27.18|27.34|25.96|25.77|26.36|26.61|26.88|27.12|27.25|27.84|26.34|25.61|26|25.41|25.34|24.02|24.33|24.19|24.18|23.68|23.55|24.38|23.25|22.33|22.95|23.6|24.05|24.1|24.25|24.82|24.07|24.22|25.41|25.71|25.25|24.03|24|23.68|23.96|24.87|24.45|24.18|24.88|24.71|22.09|21.86|23.27|23|21.14|21.31|22.16|21.85|21.23|20.61|20.35|19.1|19.02|19.27|18.86|18.83|18.85|18.1|18.2|18.43|17.64|18.07|16.8|16.6|16.5|15.46|14.68|15.05|14.55|14.54|14.16|14.41|14|13.18|13.55|14.25|16|16|15.82|16.73|17.86|18.61|18.95|17.88|18.11|18.41|18.68|20.23|20.4|18.98|18.5|18.73|18.64|17.88|16.98|15.77|16.61|16.11|16.75|17.33|16.6|17.14|16.62|14.94|13.62|13.98|14.99|16.77|16.23|17.99
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|40.57|41.01|40.84|42|41.72|41.39|40.08|38.97|39.13|40.57|40.12|40.85|44.64|43.91|44.16|43.45|41.8|40.89|39.38|39.98|40.95|41.25|43.23|41.61|40.73|40.03|39.92|40.04|38.47|38.06|37.51|36.75|35.92|35.78|32.68|32.47|32.52|33.29|33.28|34.25|34.25|35.26|37.61|37.35|37.26|35|35.58|35.33|35.29|36.66|40.64|41.27|41.5|40.4|41.52|41.51|41.6|40.8|42.03|42.67|43.99|44.26|44.2|42.84|40.59|41.27|41.72|44.66|44.33|44.37|44.1|44|46.03|45.66|44.46|43.41|42.58|40.98|40.1|38.59|39.82|41.68|42.1|41.85|42.5|41.75|41.56|43.55|43.76|44.68|44.91|45.12|48.12|47.83|46.31|46.73|46.91|45.25|45.14|44.58|44.37|42.88|41.9|41.7|40.72|41.78|42.55|43.18|43.05|43.11|45.26|45|46.57|45.71|47.79|47.51|47.76|52|52.87|52.27|52.82|53.79|52.35|50.33|49.96|49.27|47.6|47.99|48.07|46.47|46.1|44.97|46.23|44.94|43.49|43.5|42.16|40.67|40.4|39.37|39.3|39.1|39.53|39.6|40.5|41.77|42.12|42.9|42.86|40.24|39.72|37.92|39.11|38.02|37.8|39.87|40.16|41.9|43.73|44.97|42.21|39.12|38.3|41.74|44.2|41.52|41.72|40.87|40.34|38.51|39.23|37.06|35.28|34.52|34.07|33.08|29.81|29.5|28.95|27.08|28.27|29.36|28.44|30.25|30.65|29.47|28.04|28.51|30.56|29.21|30.7|29.8|29.6|28|27.81|27.16|24.98|24.74|23.69|22.27|21|21.42|20.9|20.65|19.07|18.69|19.01|18.52|16.47|15.95|15.51|14.75|14.6|15.08|13.39|12.6|12.42|12.72|13.44|13.22|14.36|14.98|16.13|17.04|16.87|16.51|16.54|17.37|18.37|18.75|21.4|20.06|19.3|19.03|18|18.5|17.4|15|15.5|14|14.21|14.89|16.16|17.7|18.95|16.75|17.2|17.76|16.67|18.51|19.3|19.23
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|63.2|61.51|60.16|61.4|62.33|63.1|61.06|62.81|62.77|66.38|66.99|66.99|65.93|65.01|68.05|66.16|66.25|67.71|67.64|66.18|66.28|64.9|64.8|63.91|63.9|63.2|62.69|57.88|57.71|57.28|56.55|55.77|56.01|55.83|55.01|55.55|55.8|56.12|55.05|48.91|48.41|48.4|49.94|47.8|49.81|50.63|50.66|50.51|50.59|51.76|52.97|54.39|52.95|56.86|57.09|57.31|56.35|56.12|54.9|54.03|53.06|53.77|52.8|51.01|50.23|49.02|48.8|46.37|51.21|51.63|51.02|52.1|52.23|52.63|51.07|51.19|49.73|48.38|47.4|45.6|45.6|45.72|46.93|46|47.51|47.85|47.35|47.63|47.27|46.41|46.15|44.34|43.5|43.54|43.01|43.36|42.95|42.04|43.3|43.12|42.95|43.24|43.3|43.47|40.95|40.51|40.55|42.72|42.75|43.5|43.55|42.81|45.89|45.58|46.44|46.45|44.89|44.15|44.8|45.09|44.67|45.13|44.74|44.4|43.06|43.34|43.28|42.82|42.89|42.3|41.2|39.62|39.5|39.42|38.95|38.27|38.06|37.97|37.2|37.02|36.57|36.48|36.65|36.41|36.57|36.51|36.95|37.83|38.01|37.95|38.5|38.38|37.83|38.2|38.23|39|38.55|38.33|37.92|38.17|37.33|37.3|37.83|37.37|38.09|37.56|37.81|37.95|37.06|35.18|35.2|34.98|34.55|34.33|34.11|33.76|33.31|33.8|33.23|32.94|32.59|32.52|32.04|31.65|31.8|31.34|30.5|29.57|29.83|29.91|30.28|29.88|30.02|29.82|29.3|29.82|31|30.79|30.38|30.27|30.75|31.26|31.44|31.76|29.69|29.48|28.88|28.14|28.63|28.78|28.45|28.15|27.38|27.57|26.88|25.87|26.91|26.86|27.51|26.86|28.06|26.85|27.88|28.67|29.84|29.93|29.56|28.95|27.93|29.65|28.54|29.32|30.88|31.95|31.64|30.7|29.5|27.75|28.43|30.07|30.77|30.61|30.36|31.1|31.52|30.07|29.14|29.11|25.36|25.52|27.3|28.61
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|29.68|29.95|29.29|29.19|29.01|26.85|26.55|25.76|26.09|28.7|28.15|28.85|29.1|28.44|28.13|27|27|26.8|27.18|28.04|27.47|27.49|27.68|26.92|26.24|25.8|25.47|26.06|25.78|23.62|24.05|23.75|24.44|23.38|24|23.84|23.11|23.02|23.14|22.14|21.37|22.49|24.25|21.93|21.76|20.66|21.71|22.57|20|21.16|23.77|25.01|22.86|22.48|22.39|22.48|22.8|23.48|21|20.87|22.06|21.72|20.26|20.14|20.08|18.69|18.09|18.45|17.77|17.72|16.67|17.55|18.4|17.51|17.55|16.44|14.9|14.52|14.25|14.55|14.15|14.83|14.3|13.97|14.59|14.98|14.2|14.26|13.7|14.07|13.84|14.56|14.33|14.6|13.55|12.38|11.92|10.82|10.63|10.75|10.69|10.21|10.01|8.21|8.25|8.47|8.49|8.66|8.68|8.73|9.06|9|8.64|8.41|8.25|8.5|8.29|8.07|7.97|8.33|8.46|9|9.34|9.34|9.17|8.42|8.15|8.77|8.66|8.43|7.54|7.9|7.43|6.82|6.19|6.15|5.75|5.14|5.03|4.86|4.97|4.56|4.79|4.18|4.18|4.15|4.16|4.25|3.9|3.87|3.89|3.77|3.38|3.18|3.1|3.3|3.86|4.11|3.77|3.54|3.53|3.29|3.75|3.91|4.28|3.77|3.89|3.85|3.89|3.69|4.35|4.81|4|3.49|3.14|3.3|3.1|3.15|3.33|3.2|3.27|3.88|3.76|3.64|3.51|3.33|3.07|3.1|3.15|3.2|3.02|3|2.47|3.07|3.72|3.5|3.29|3.14|3.21|2.71|2.44|2.89|2.9|2.9|2.5|2.38|2.05|1.6|1.45|1.19|1.16|1.11|1.18|0.95|0.64|0.6|0.61|0.63|0.69|0.63|0.55|0.45|0.46|0.57|0.41|0.36|0.31|0.41|0.48|0.53|0.67|0.43|0.31|0.45|0.3|0.21|0.19|0.21|0.4|1.15|1.17|1.4|1.35|1.31|1.52|1.24|1.15|1.4|1.43|1.15|1.15|1.2
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|73.5|73.44|71.44|68.25|68.49|64.78|63.62|61|61.81|61.8|63.12|63.79|61.8|60.69|57.15|55.68|59.1|61.68|62.81|65.59|66.14|64.4|62.16|61.73|62.82|61.23|59.51|58.45|57.23|56.85|55.69|56.07|54.23|57.82|60.86|63.3|61.68|63.34|64.86|61.44|60.12|62.85|62.53|58.26|54.44|54|57.49|63.55|61.5|62.53|68.7|69.25|66.07|62.35|60.4|63.33|60.44|59.52|57.9|56.7|57.15|56.55|55.52|56.88|59.75|59.06|53.77|52.36|49.2|47.9|48.84|49.53|48.23|46.77|47.4|46.15|45.08|44.35|39.9|38.96|38.66|38.65|41.23|41.3|40.7|41.56|41.29|40.43|40.45|42.7|42.08|41.05|37.42|37.68|38.34|37.87|37.63|36.3|34.95|33.75|33.01|32.31|32.47|33.39|33.77|33.45|33.45|34.93|33.7|34.72|35.52|35.98|35.73|36.3|35.95|34.46|33.06|32.59|31.88|31.59|31.57|32.9|32.7|31.54|30.66|30.6|32.62|31.77|30.99|30.5|30.91|32.36|32.41|33.8|33.02|32.38|31.58|31.62|30.45|29.73|29.32|29.86|30.34|30.88|31.5|30.77|31.02|30.93|30.53|29.07|28.08|28.01|28.07|28.27|27.38|27.98|28.52|30.68|30.64|30.05|30.47|30.29|31.06|30.9|32.37|31.41|31.38|30.68|30.22|29.6|27.25|26.27|26.39|27.18|26.58|24.98|24.45|23.32|22.98|23|22.73|22.66|22.74|23.45|24.5|24.77|24.05|24.15|23.88|23.88|23.8|23.55|23.55|23.06|22.25|22.25|22.39|22.25|23.09|23.26|23.11|23.43|23.47|23.1|23.27|22.95|22.34|21.61|20.45|19.35|18.04|18.66|18.73|18.8|18.65|18.43|19.77|20.2|19.3|18.79|18.5|17.86|17.81|20.25|20.25|20.63|20.86|21.41|21.93|22.16|20.95|20.5|19.44|20.21|19|19.57|18.07|16.7|18.32|18.61|19.41|20.67|19.66|21.12|20.06|19.6|17.93|18.73|18.21|19.91|21.09|21.95
00430|8940|/equities/seagate-technology|SnP500|21.5|20.2|21.27|22.58|22.94|24.14|23.72|23.9|24.53|25.91|25.64|25.73|26.14|25.71|25.85|25.69|25.63|26.45|25.99|25.47|25.66|25.08|24.96|22.9|22.31|21.87|21.02|21.16|20.73|22.23|22.28|21.92|20.02|19.69|20.54|20.13|19.95|19.15|21.76|22.27|22.47|21.84|22|20.94|20.94|21.03|21.51|23.05|22.51|22.62|23.72|26.1|24.62|24.8|25.91|26|23.99|23.7|23.29|23.39|25.75|25.21|25.07|24.23|25.21|24.93|23.62|21.45|19.69|19.55|19.01|19.13|18.72|17.5|16.85|15.55|15.4|13.97|13.82|14.14|14.49|15.42|14.89|14.5|14.98|15.7|15.82|17.13|17.97|18.01|18.54|18.26|18|18.35|17.24|17.04|18.25|18.6|19.81|20.53|20.27|18.44|17.56|16.98|17.3|16.45|16.42|18.78|18.35|19.29|18.35|18.23|17.15|16.35|17|16.96|16.6|16.6|16.76|16.72|16.59|16.4|16.25|16.31|16.39|14.5|13.56|13.8|13.12|12.3|12.45|12.75|13|13.62|12.75|12.94|13.07|12.2|10.63|10.97|10.15|10.11|10.8|11.26|11.67|12.24|13.3|13.8|13.75|13.41|12.85|12.16|12.29|11.7|11.7|11.5|12.45|12.35|14.81|13|15.9|14.99|15.41|15.33|16.38|16.24|17.19|16.47|15.97|16.02|15.34|18.8|19.48|18.7|17.35|16.7|17.6|18.49|19.25|18.49|18.96|21.3|20.33|20.61|29.4|27.2|26.05|25|23.04|23.03|23.42|21.2|20.82|20.24|20.13|19.02|18.67|20|19.62|17.45|16.59|15.78|14.5|14.59|13.33|12.88|12.25|12.2|11.3|11.1|10.66|10.2|9.98|9.43|8.85|8.75|9.14|8.88|8.39|7.78|8.95|8.99|9.3|10|10.7|10|9.86|10.56|10.95|||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|31.59|31.69|31.44|31.52|31.28|31.56|30.74|30.84|31.13|33.12|32.05|31.97|32.07|31.6|32.42|31.51|31.8|32.03|31.61|31.15|30.28|29.27|30.14|29.9|29.45|29.34|27.51|27.02|27.09|26.59|26.5|26.06|25.55|25.57|25.5|25.21|25.05|24.64|23.33|22.81|24.4|24.39|25.34|25.05|25.07|25.13|24.91|25.35|24.9|25|26.3|26.88|26.88|28.4|28.18|28.95|28.35|28.61|28.36|27.94|28.21|27.83|27.17|26.97|26.71|27.46|26.95|27.18|26.73|27.79|26.86|26.36|25.97|25.66|25.59|25.25|24.75|24.72|23.43|23|22.79|22.98|23.07|22.77|23.6|24.97|24.68|24.89|25.4|26.5|26.43|25.67|24.93|24.91|24.23|24.43|24.7|25.45|25.43|25.62|25.35|23.9|23.77|24.2|23.59|25.12|25.65|25.88|25.17|25.36|25.65|25.84|25.95|25.91|25.91|25.71|25.27|23.39|24.09|24.55|25.13|26.11|25.89|25.7|25.43|25.66|25.18|24.87|26.04|24.69|22.68|22.39|22.54|23|22.03|22.44|22.73|24.5|24.27|23.79|23.55|23.32|22.9|22.7|23.65|24.71|25.06|25.34|25.92|25.88|25.6|25|24.46|23.85|23.57|24.05|24.11|23.81|24.5|25.13|24.59|23.46|23.42|23.7|24.78|23.52|23.41|23.68|24|24.3|25.55|26.35|26.38|26.3|25.41|26.16|26.3|26.45|25.27|25|26.14|26.43|25.5|24.09|24.5|24.7|23.25|23.54|24.43|24.23|24.2|23.61|23.78|23.39|22.94|23.29|22.52|23.02|23.55|23.65|21.38|21.9|21.35|21.49|21.4|20.58|21.16|21.16|20.84|20.25|20.23|19.75|19.54|19.93|18.3|17.75|17.5|17.86|17.96|17.62|18.09|18.16|18.6|19.2|18.68|18.12|18.37|17.56|17.14|17.15|11|8.9|8.35|7.72|7.08|7|6.95|6.35|7.7|7.53|7.55|7.62|7.39|7.5|7.55|7.3|7|6.64|15.1|16.57|18.14|18.86
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|31.89|31.75|30.71|30.07|30.05|30.08|29.57|28.93|29.59|29.76|30.04|28.8|28.26|27.79|27.75|27.36|27.54|27.52|27.44|27.72|27.55|26.78|27.1|26.92|25.98|26.18|26.38|26.02|25.5|25.09|24.47|24.25|24.45|24.32|24.09|23.75|23.28|23.43|23.62|23.59|22.21|22.25|22.73|21.83|21.73|21.45|22.14|22.25|21.95|21.64|22.17|22.3|22.58|22.16|22.22|22.89|23.02|22.98|23.15|22.67|23.16|23.81|23.09|23.25|23.32|23.7|23.45|23.2|22.33|22.18|22.55|22.48|21.97|21.59|21.14|20.93|21.28|21.08|20.61|20.55|21.21|21.44|22.5|22.3|22.41|22.48|21.7|21.84|20.99|20.51|20.88|20.88|20.88|20.95|20.49|20.18|19.91|19.82|19.75|19.64|19.19|18.68|18.54|19.45|19.54|19.12|19.32|19.75|19.41|19.27|19.87|20|19.8|19.58|19.69|19.37|18.42|18|18.01|17.77|17.81|18.28|18.34|17.66|17.43|17.78|18.27|18.15|17.64|16.8|16.5|15.5|17.82|18.04|17.77|17.83|18.09|18.16|17.98|17.93|17.74|17.62|17.75|17.34|17.38|17.07|17.16|16.91|17.12|17.09|16.68|16.57|15.63|15.47|15.4|15.76|15.56|15.44|15.46|15.88|15.4|15.46|15.79|15.77|16.05|15.42|15.4|15.38|15.34|15.48|15.21|14.76|14.92|14.91|14.51|13.98|14.17|13.95|13.51|13.18|13.68|13.7|13.81|13.89|14.01|14.12|14.52|14.55|14.69|14.74|14.79|14.3|14.06|13.95|13.68|13.78|13.65|13.72|13.78|14.05|14.22|14.23|13.68|13.63|13.39|12.75|12.31|12.03|12.2|13.07|12.83|12.34|12.31|12.12|11.64|11.12|11.12|11.48|11.6|11.15|11.65|11.6|11.87|12.09|12.3|11.48|11.36|11.14|11.32|11.18|11.35|10.87|10.41|10.76|10.36|9|8.79|8.35|9.39|9.1|9.75|10.55|11.05|11.4|10.8|10.51|10.29|9.76|7.75|8.72|8.9|9.94
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|21.23|20.74|21.47|21.77|21.7|22|21.4|21.18|21.3|22.79|22.78|22.69|21.61|21.27|21.08|20.43|20.56|20.67|20.48|20.75|20.64|20.17|20.52|20|19.29|19.2|19.19|18.8|19.11|18.39|17.86|17.75|17.17|16.83|16.41|16.32|16.54|16.29|16.33|15.96|14.69|14.88|15.53|15.25|15.13|15.04|15.22|15.8|15.39|15.98|16.45|16.89|16.87|16.6|16.55|16.37|16.35|16.01|14.8|14.28|13.82|12.47|17.53|17.24|17.2|16.16|15.42|15.23|14.7|15.08|14.52|14.53|14.42|14.59|14.41|13.98|13.88|13.93|13.49|14.07|14.23|14.3|14.16|13.64|15.1|15.07|14.94|15.04|15.21|15.54|15.67|15.72|15.85|15.69|15.11|15.13|15.06|14.92|14.89|14.8|14.47|14.02|13.79|14.45|14.44|14.27|14.12|14.17|14.49|14.57|14.71|14.95|14.68|14.43|14.92|14.87|14.25|14.08|14.46|14.2|14.18|14.77|14.43|14.42|14.4|14.71|14.74|14.79|14.69|14.01|13.84|13.45|13.73|14.18|13.91|13.99|13.7|13.42|13.26|13.12|12.71|12.65|12.71|13.16|13.2|13.32|13.33|13.47|13.2|12.9|13|12.89|12.56|12.07|11.85|12.18|12.43|12.62|12.47|12.37|12.18|11.28|11.33|11.35|11.51|11.48|11.63|11.59|10.98|11.07|11.27|11.44|11.52|11.3|11.3|11.15|11.19|10.8|10.65|10.5|10.87|11.02|10.5|10.3|10.55|10.08|9.55|9.63|9.83|9.77|10|9.93|9.86|9.7|9.55|9.79|8.94|8.98|8.96|8.82|8.89|9.12|9|9.03|8.8|8.83|9.17|9.03|9.02|9.06|9|8.91|8.72|8.8|8.57|8.14|8.46|8.69|8.85|8.53|8.71|8.73|9.03|9.33|9.4|9.23|9.28|9.23|9.19|9.02|9.29|9.1|9.21|9.07|8.14|8.1|7.67|7.25|7.64|7.57|7.8|8.44|8.53|8.73|9.42|9.25|8.86|8.9|8.1|8.75|9.25|9.2
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|48.44|48.1|49.02|49.4|47.02|46.1|44.8|44.04|42.9|46.66|47.26|48.3|46.9|46.66|47.04|46.76|47.46|46.66|46.5|46.74|45.74|45.56|45.8|46.62|45.22|44.9|44.36|43.46|42.36|41.1|41.1|40|40.02|39.36|40.22|43.2|43.22|42|37.2|36.44|34.24|34.62|34.54|34|34.62|34.6|34|35.08|36.26|37.2|38.4|38.62|38.14|38.4|38.32|37.66|37.26|37.8|36.62|34.92|35.68|35.04|34.83|35.04|36.1|35.7|35.8|37.24|38.2|37.26|37|37.6|35.2|35.08|33.7|33.86|34.4|33.9|34.8|33.1|34.34|34.9|36.14|36.86|37.82|39.52|38.9|39.76|40.16|40.9|40.52|40.18|39.5|39.18|38.1|38.42|39|38.44|38|37.98|38|37.6|36.14|36.6|38.2|40.6|41.6|41.34|41.2|41.9|42.24|42.7|42.8|43.4|43.53|42.6|42.4|41.4|40.9|41.24|41.48|41.8|41.78|40.74|40.56|40.26|39.32|39.2|39.04|39.08|38.62|38.28|38.63|39.33|39.93|38|39.47|38.67|37.15|37.2|37.94|37.94|38.93|38.87|38.67|39.67|40.67|41.57|41.43|41.35|40|42.51|39.61|38.46|38.13|40.01|41.45|41.04|40.33|40.77|39.75|39.33|37.67|37.35|37.6|37.47|37.67|36.43|34.97|34.67|36.67|36|36.34|35.93|35.33|34.01|34.67|35.21|34.89|35.33|35.67|34.85|34.27|36.26|37.33|36.66|34.67|36.01|35.33|34.91|33.83|33.08|32.22|31.51|31.57|31.33|31.5|31.17|30.85|29.4|29.41|29.63|28.77|27.01|26.03|27.13|27.33|26.67|25.83|24.65|23.65|23.33|23.23|22.53|22.5|21.07|21.5|22.93|22.77|22.93|23.17|21.9|21.98|22.42|20.87|21.63|21.34|19.87|22.5|23.17|25.47|24.36|26|26.33|26.92|27.33|24.33|23.67|24.17|24.8|26.6|27.95|26.4|25.83|26.17|24.67|23.33|24.01|22.83|24.95|25.83|28.33
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|102.73|100.62|99.04|99.5|96.62|98.71|96.03|93.51|97.11|99.3|101.53|102.88|100.03|97.02|95.17|88.43|88.91|88.07|87.83|90.04|90.38|86.78|85.96|84.95|82.9|83.63|85.4|85.4|83.18|80.58|80.68|80.79|77.63|76.06|75.66|75.26|73.56|72.89|73.61|74.52|73.23|73.66|74.36|70.99|70.99|70.26|71.69|70.27|68.36|69.23|71.11|70.67|72.08|70.57|70.52|72.66|74.3|75.46|73.31|72.76|73.57|73.8|71.5|71.52|72.71|72.44|71.82|72.19|68.42|68.76|68.7|69.41|68.89|68.95|68.82|66.86|62.63|62.36|60.62|59.34|59.03|62|64.28|63.31|67.33|68.74|65.99|66.98|67.21|64.78|68.11|68.8|67.86|67.51|65.14|64.04|64.02|63.74|63.12|61.05|60.52|59.94|59.31|58.9|56.44|54.78|53.69|53.23|53.28|53.4|54.11|54.24|55.04|55.16|56.49|56.18|52.33|52.78|55.31|53.06|54.11|56.87|57.1|56.84|56.29|54.77|53.25|52.84|51.78|51.52|51.09|50.19|49.69|48.97|47.64|47.86|47.99|48.55|49.51|48.57|46.95|46.7|46.25|43.68|44.84|45.92|45.93|45.35|45.87|44.45|45.36|44.76|42.76|40.98|39.85|41.03|43|43.68|42.82|47.36|51.3|50.71|49.25|49.13|48.99|47.41|47.72|47.5|46.16|44.46|43.56|43.09|41.66|41.21|41.48|41.77|41.84|42.47|41.18|41.07|41.46|40.4|39.59|39.28|40.18|40.36|38.58|38.16|38.11|38.34|38.26|37.27|37.62|37.44|37.71|36.82|36.14|35.89|35.66|34.65|34.39|34.57|34.64|33.85|32.55|34.04|33.91|33.22|32.59|33.18|32.93|32.81|32.08|31.91|31.11|30.62|30.75|30.92|30.23|29.84|29.21|28.46|28.77|28.91|30.21|30.13|29.98|29.9|29.72|29.96|30.04|29.99|29.63|30.6|29.64|29.31|29.27|27.83|30.19|31.66|31.6|30.88|31.24|31.33|31.28|31.12|31.15|29.64|26.4|29|29.63|31.92
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|140|137.93|132.58|135.98|131.58|134.04|137.05|135.08|141.21|146.3|144|148.93|144.14|142.04|137.42|130.23|130.88|128.07|126.46|132.53|129.12|134.17|130.36|119.93|114.92|114.65|118.28|117.3|114.63|110.83|110.26|111.26|109.82|110.26|109.55|109.07|107.17|106.56|107.01|109.84|108.91|108.83|107.76|102.09|100.66|99.36|100.26|98.16|96.42|98.38|100.35|97.66|98.79|94.05|94.67|97.4|97.69|96.58|92.82|88.15|85.13|86|82.47|80.8|81.42|81.35|80.3|80.36|75.87|75.03|74.37|75.72|74.15|72.64|70.61|69.54|66.35|65.59|65.45|64.31|62.89|65.55|65.06|65.54|66.89|66.83|64.45|65.07|65.5|64.17|65.89|67.03|66.21|65.7|64.46|62.94|64.14|64.3|63.22|60.84|60.43|59.7|59.25|59.22|58.16|57.74|56.45|54.41|55.55|56.36|57.03|56.65|55.48|54.83|55.57|54.42|52.38|52.31|54.85|54.04|55.83|59.18|59.43|57.88|57.83|56.51|54.83|54.96|53.14|53.64|53.13|52.38|51.96|52.53|50.41|50.66|49.53|49.56|48.73|48.25|48.05|48.14|47.92|47.5|48.13|47.56|47.43|45.88|45.02|42.6|43.62|44.34|43.17|40.17|39.15|40.53|40.42|40.57|40.17|43.8|47.06|45.59|44.52|44.65|44.08|42.82|42.53|43.25|42.55|42.02|41.02|41.8|41.22|40.54|39.82|39.16|37.58|37.31|37.32|36.93|36.47|36.27|35.85|35.95|37.81|37.38|35.36|35.49|35.71|36.02|35.09|34.14|34.58|34.66|34.47|35.27|35.37|36.04|35.91|34.48|33.77|33.87|34.81|34.34|33.3|33.69|33.32|32.63|31.87|32.22|32.02|31.63|30.58|30.62|29.27|28.8|29.39|29.18|29.51|29.48|29.87|29.87|29.74|30|30.84|31.42|30.93|30.68|30.87|31.24|30.23|29.27|29.92|29.27|28.5|27.72|28.36|27.26|29.46|31.17|32.02|32.17|32.12|31.75|31.52|31.13|30.42|30.92|27.97|31.92|31.9|34.28
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|47.94|46.92|47.11|47.85|47.71|48.01|47.69|48.53|48.85|49.37|48.92|49.31|47.31|47.21|47.46|46.46|46.82|47.25|46.82|47.14|47.3|46.51|46.41|46.33|46.38|46.4|45.63|44.26|44.68|44.08|43.27|43.08|43.24|42.76|42.35|41.93|41.79|41.15|41.35|36.42|36.38|37.61|39.19|38.98|38.6|39.05|39.48|40.62|39.21|38.74|39.75|40.24|37.09|37.17|37.42|37.65|37.98|38.58|37.62|37.59|38.25|38.62|37.64|37.29|38|38.21|38.26|38.81|37.12|37.47|37.78|37.85|37.65|37.16|37|36.26|35.57|35.18|34.86|35.96|35.34|35.5|34.24|33.59|34.98|35.6|35.03|34.84|34.98|35.6|35.75|34.66|34.55|34.47|34.01|33.83|34.01|33.67|33.27|33.62|33.75|33.17|32.98|32.68|32.63|31.03|30.57|31.35|31.01|31.22|31.44|32.35|32.85|32.98|33.7|34.67|32.4|32.45|32.95|32.91|32.93|33.7|33.29|33.03|31.94|30.86|30.3|30.29|30.08|29.39|28.03|27.94|28.34|28.48|27.15|31.81|31.94|31.97|31.56|31.39|30.98|30.95|30.85|31.81|32.43|32.27|32.95|33.1|33.33|32.88|33.11|32.85|32.86|32.2|31.91|32.55|33.22|32.23|32.2|33.05|32.01|31.2|30.78|30.85|31.8|31.23|31.09|31|30.47|30.54|31.25|31.75|31.32|31.75|31.63|30.59|30.26|29.94|29.08|28.87|28.39|29.11|28.42|27.42|28.32|28.45|27.24|27.3|28.86|28.51|28.77|28.62|28.85|27.51|27|27.67|27.7|28.14|28.3|28.02|27.8|31.06|30.56|30.52|29.22|29.28|29.9|29.35|27.98|27.77|27.2|26.49|24.54|25.02|24.26|22.84|22.6|24.57|24.78|24.24|24.75|24.6|25.02|26.62|27.38|27.46|27.64|28.01|28.02|28.01|28.75|27.07|25.87|26.21|25.05|25|22.6|20.71|22.01|22.18|23|23.15|27.22|27.32|26.86|25.78|25.23|25.52|24.36|25.87|27.81|28.18
00438|7956|/equities/southern-co|SnP500/R1000VALUE|37.85|37.34|37|36.58|36.22|35.45|34.85|35|35.11|36.15|36.11|36.14|36.09|36.11|36.27|36.14|36.38|36.79|36.85|36.46|36.2|35.65|35.8|35.8|35.41|35.58|35.49|35|34.57|34.49|34.33|34.07|33.8|33.7|33.49|33.33|33.13|33.16|33.31|33.36|32.4|32.26|32.01|31.65|31.75|31.94|31.84|31.65|31.01|30.48|31.09|31.49|31.13|31.42|31.39|31.7|32.34|32.95|33.1|32.81|33.45|33.8|33.19|33.02|33.29|34.77|34.76|34.64|34.45|34.45|34.8|34.78|34.54|34.62|34.21|33.86|34.05|34.32|33.69|32.8|32.76|34.17|35.45|35.11|35.02|34.98|33.59|33.62|33.24|33.61|34.07|34.85|34.82|35.1|34.3|34.13|33.95|33.84|34.24|33.9|33.62|33.47|32.7|32.79|32.26|31.6|31.9|31.6|31.14|31.15|31.67|31.69|31.99|31.59|32.42|33.12|33.25|32.55|32.68|32.66|32.49|33.27|33.05|32.71|32.38|32.22|32.77|32.5|32.4|31.08|31.22|29.93|30.06|30.1|29.75|29.71|29.82|30.13|29.85|29.65|29.58|29.59|29.17|29.1|29.28|28.85|28.81|28.67|28.91|28.61|28.67|28.79|28.13|27.81|27.44|27.96|28.57|28.76|28.7|29.71|30.23|29.8|29.92|29.86|30.07|29.45|29.48|29.05|29.05|29.65|29.11|29.31|29.8|29.91|29.84|29.35|29.31|29.1|28.7|28.55|29.04|29.26|29.8|29.35|29.15|29.06|29.24|28.64|28.71|28.78|28.12|27.88|27.8|28|27.6|28|28.23|27.78|28.57|30|30.95|31.09|30.2|30.77|30.6|29.11|28.77|28.47|28.32|28.49|28|27.92|27.93|28.3|28.25|27.86|28.09|28|28.05|27|28|27.81|28.15|28.35|29.15|28.15|28.3|27.68|26.53|25.45|25.8|25.61|24.8|27.38|29.3|28.76|27.35|26.7|28.1|27.17|26.64|26.5|27.82|28.01|27.52|27.76|27.72|26.1|23.22|23.51|24.67|26.7
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|14.28|14.86|15|14.69|14.5|14.95|14.56|14.92|14.94|15.35|15.48|15.02|14.96|14.95|15.68|15.34|15.35|15.18|15.2|15.47|15.2|15.4|15.67|15.14|14.67|14.61|15.15|15.69|16.27|16.5|16.39|16.33|16.23|16.25|17|16.43|16.39|16.09|17.3|17.05|15.66|15.85|16.36|15.77|16.17|15.1|15.5|15.44|15.28|15.57|16.04|16.05|15.95|15.9|17.16|17.63|17.4|17.4|17.02|16.69|16.6|16.45|16.26|16.03|16.1|16.08|15.51|16.26|16.08|16.31|16.32|16.09|16.16|15.9|16.11|15.91|16.05|15.72|15.23|14.93|14.54|14.67|14.32|14.14|13.62|13.58|13.05|13.41|13.35|13.59|13.96|14.05|14.17|13.63|13.32|13.58|13.56|14.02|14.32|14.41|14.36|14.64|14.51|14.76|14.4|14.41|14.15|13.85|13.91|14.12|14.09|14.16|13.71|13.75|14.03|14.28|14.37|13.6|13.77|14.85|15.42|15.62|15.5|15.64|15.41|15.57|15.11|15.25|15.55|15.24|14.28|13.91|13.45|13.74|13.19|13.66|14.07|13.65|14.19|14.6|13.76|13.18|13.31|13.74|13.96|14.57|15.46|16.04|15.5|15|15.2|15.14|15.13|14.05|13.56|14|14.24|14.35|14.6|14.25|13.91|13.21|12.88|13.45|13.79|13.81|14.56|14.4|14.2|14.86|14.8|15.2|15.26|15.76|15.65|15.3|15.56|15.52|17.53|16.66|18.27|18.41|18.51|18.31|18.25|18.33|17.26|17.58|18.23|17.45|16.77|16.7|16.82|16.5|16.01|15.86|16.6|16.44|17.02|16.83|16.76|16.78|16.36|16.01|15.29|14.96|15.65|15.7|15.21|14.92|14.63|14.4|13.77|14.09|13.06|12.41|12.16|11.72|12.09|12.05|12.41|12.63|12.25|13.38|14|13.63|13.92|14.1|15.1|15.25|15.65|14.85|14.55|14.78|14.03|13.85|12.66|11.23|12.11|12.43|13.4|13.09|13.45|13.85|12.52|11.11|11.97|12.65|10.9|12.47|13.26|14.2
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|58.02|55.41|54.63|55.55|54.56|53.83|53.46|52.97|54.39|56.81|56.27|56.77|55.09|52.52|52.44|49.95|50.05|49.19|48.61|49.21|50.65|49.57|50.74|49.04|47.09|46.58|46.7|50.48|51.18|49.46|48.26|48.05|47|46.38|45.94|45.79|45.5|44.1|44.8|42.12|41.6|42.3|45.56|45.31|44.61|44.77|45.1|47.94|47.49|47.73|50.45|51.78|49.95|52.53|52.32|50.09|50.56|50.8|50.1|49.2|49.88|48.91|48.87|48.01|48.2|47|49.72|47.96|47.29|48|47.34|46.67|46.95|47.38|47.22|46.64|46.44|47.09|45.5|46.24|43.31|45.1|44.11|44.22|45.71|44.59|44.03|44.63|45.18|46.39|46.61|47.3|48|46.44|44.8|44.44|44.33|44.15|43.4|44.29|43.66|42.36|41.9|41.98|41.51|45.1|45.34|44.37|44.27|45.02|45.12|46.51|45.98|45.54|45.93|46.08|46.53|45.15|45.76|45.79|45.83|48.04|47.02|47.02|45.62|46.17|46.33|46.71|46.86|44.17|43.51|40.69|41.16|41.12|40.65|42.16|42.67|42.01|42.58|43.02|41.3|40.17|40.2|40.61|43.2|41.96|42.37|43.74|42.8|42.35|42.32|43.16|41.26|40.73|39.5|40.54|42.27|43.55|42.86|42.69|41.3|38|36.42|37.02|37.95|37.92|37.9|36.61|36.6|36.75|38.48|38.1|37.1|36.89|36.54|35.53|33.5|32.82|32.4|32.09|32.11|32.65|32.58|30.37|31|29.78|28.89|28.46|28.5|28.38|29.84|28.85|29|27.53|27.08|27.6|28.3|29.4|27.83|27.21|27.1|27.82|27.29|27.64|26.5|26.23|24.6|24|23.38|22.4|21.05|20.84|23.63|24.6|24|23.4|24.39|24.7|24.89|23.84|25.1|25.54|26.51|28.44|32.13|33.16|34.5|33.99|33.81|34.4|34.43|32.15|31.3|32.42|31.46|30.51|28.24|27.31|30.93|29.9|31.19|33.29|33.2|34.25|35.04|33.26|33.4|34.03|33.22|34.75|40.44|40.14
00441|7967|/equities/state-street|SnP500/R1000VALUE|68.33|67.12|65.24|64.21|64.21|63.12|61.7|63.44|63.97|68.79|68.1|66.64|69.32|69.58|70.49|68.07|67.31|66.93|66.56|64.52|62.83|60.96|63.49|63.13|63.24|62.96|62.26|61.4|63.21|61.58|61.62|61.65|61.2|61.35|60.57|60.13|61.09|60.3|59.11|57.15|54.48|54.39|56.17|56.27|57|56.35|59.88|60.87|61.21|60.29|63.38|63.94|63|58.9|58.5|59.93|59.57|60.86|60.91|60.94|61.89|61.1|59.12|59.53|59.51|57.99|56.65|57.19|55.42|55.3|57.18|58.17|57.86|57.56|57.39|55.97|55.41|54.57|53.22|49.72|48.47|49.1|47.2|47.47|48.39|48.38|47.45|47.61|47.04|47.51|48.23|49.45|48.59|48.88|47.75|47.76|48.16|48.79|49.55|47.72|47.24|46.04|45.74|46|45.16|40.67|40.62|42.65|42.62|42.86|44.11|44.27|43.45|42.6|43.37|44.78|44.19|43.46|44.32|46|47.94|48.25|47.56|45.48|44.38|44.48|44.42|44.34|44.9|44.41|42.48|41.98|39.91|42.83|41.63|42.3|44.68|45.05|44.18|44.82|42.83|42.02|42.21|41.59|42.34|42.98|48.34|48.3|48.58|47.2|48.28|47.63|47.42|45.39|45.55|47.54|48.6|47.5|48.38|52.29|51.62|51.44|49|49.8|52.5|53.03|53.95|52.34|52.09|52.72|54.8|52.76|52.35|50.1|50.15|49.43|49.62|50.35|49.51|48.75|49.83|49.78|50.26|49.4|48.45|46.55|44.7|44.74|44.24|43.81|43.43|43.1|43.84|43.66|43.11|44.5|43.95|42.4|40.55|38.65|38.85|39.91|38.35|38.75|36.32|35.6|36.32|35.82|34.16|33.1|30.37|32.26|30.98|31.52|32.5|32.26|34|35.18|37.14|35.74|36.84|38.51|39.4|39.66|38.98|38|38.79|39.44|40.47|41.28|44.05|43.18|40.67|42.44|40.25|39.5|36|32.11|33.37|37.35|38.1|39.62|39.62|42.47|43.52|41.3|38.54|39.13|34.85|38.8|40|41.26
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|41.5|41.76|40.59|40.4|40.12|39.16|38.53|38.16|38.22|39.5|38.76|37.8|37.59|37|37.02|36.52|36.84|36.42|35.17|35.58|35.8|35.39|35.72|35.18|34.34|34.11|32.92|33.73|33.64|33.72|33.39|33.01|32.3|32.31|32.74|32.25|31.93|31.62|32.68|30.53|30.5|30.9|32.51|31|31.12|31.62|32.73|32.18|31.36|28.77|30.65|32.13|31.8|32.09|32.91|33.23|32.51|32.74|31.97|30.89|30|29.9|28.87|28.91|29.09|28.66|28.53|28.33|28.93|29.32|28.57|30.05|30.52|30.25|30.59|30.07|28.79|28.58|27|26.86|27.3|27.4|28|26.89|28.38|28.9|28.22|28.26|28.2|28.7|28.87|28.16|27.23|25.3|25.03|24.49|24.64|25.2|25.3|24.66|23.89|24.12|24.1|23.8|22.02|21.89|21.84|21.38|21.97|22.07|22.61|22.7|22.75|22.25|22.68|22.52|25.31|23.94|24.09|24.1|22.53|22.74|22.55|22.45|21.82|20.85|21.25|21.11|21.21|22.38|20.86|22.38|22.48|22.5|22.5|22.12|22.02|22.89|22.75|22.52|22.83|22.86|23.57|24.1|25.32|25.66|25.02|24.45|24.46|23.17|22.8|22.67|22.7|22.68|22.73|23.62|23.78|24.45|24.44|24.39|23.43|22.89|22.72|22.9|22.84|22.77|23.41|23|21.95|21.32|21.18|22.23|22.28|23.02|23.34|22|21.58|22.91|23.66|23.7|23.51|22.91|22.8|23.84|22.95|22.73|22.98|23.53|23.39|23.16|23.75|23.18|23.82|22.62|21.93|20.36|21.5|21.75|21.12|19|18.75|18.2|18|18.05|19.41|19.5|20.31|19.62|18.38|17.91|18.21|18.2|18.74|18.71|17.46|17.18|17.18|16.93|16.82|17.07|16.31|16.82|16.84|17.32|16.5|15.55|15.62|15.75|15.28|15.64|16.5|16.2|16.98|17.29|16.18|16.75|16.27|15.38|16.07|15.04|15.13|15.03|14.98|15|14.66|13.49|15.41|15.69|14.75|15.93|14.35|15.07
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|65.41|63|67.01|66.25|64.57|65.14|62.81|58.05|59.01|61.45|61.32|61.7|60.72|57.66|58.02|55.85|54.89|54.64|54.62|53.83|52.63|51.2|51.2|50.6|50.15|51.29|52.2|49|50.31|48.83|49.22|49.7|48.66|47.46|47.39|45.99|46.39|45.73|44.86|44.1|39.77|42.06|42.25|40.77|44.31|43.3|43.16|43.65|43.41|42.43|42.84|42.64|43.68|42.16|42.71|43.01|44.25|47.16|46.4|45.15|45.66|46.5|47.02|46.6|46.97|43.8|45.03|45.21|43.77|44.29|45.35|46.55|45.97|42.93|43.56|42.81|43.24|40.93|39.74|39.91|45.47|46.45|48.25|49.91|49.81|53.5|52.56|52.71|52.14|51.2|52.2|52.72|49.16|48.03|46.8|46.82|46.75|48.59|48.3|48.26|48.25|46.53|46|47.82|47.95|45.75|44.77|43.66|43|45.5|45.61|47.23|49.14|49.28|49.88|49.69|48.04|47.93|48.88|47.9|48.12|46.87|45.9|45.02|44|43.67|42.49|43.08|43.38|41.79|41.24|42.05|40.3|45.28|46.95|47.52|46.38|46.57|44.84|45.87|45.1|44.24|44.1|43.71|46.05|45.54|54.55|53.86|53.82|53.39|53.05|50.89|50.04|49.54|48.85|49.2|49.07|48.7|46.57|46.38|43.84|42.92|43.77|44.05|44.13|42.5|44.62|44.51|43.98|43.59|43.69|42.08|41.88|41.16|40.6|40.35|40.05|40.62|39.67|39.26|40.02|40.55|40.35|39.55|38.19|37.92|37.34|37.5|37.11|36.65|37.35|36.65|37.09|37.33|36.6|37.42|36.42|34.88|34.66|33.88|34.2|34.52|34.45|33.55|32.98|31.48|31.48|32.05|32.73|32.85|31.5|32.15|32.77|33.8|33.52|32.01|32.45|31.27|31.23|30.41|30.04|29.82|32.34|33.5|33.62|32.73|32.77|31.65|31.82|30.66|30.7|32.15|32|32.12|30.53|30.8|30.02|28.88|27.16|27.25|28.62|28.38|27.3|27.15|26.7|25.95|24.39|24.25|21.93|23.23|22.4|23.9
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|33.28|33.21|33.13|33.11|32.89|32.07|31.34|31.58|31.88|33.58|34.1|33.9|33.8|36.01|35.2|35.18|35.17|36.42|35.98|35.7|35.21|34.85|35.06|34.74|34.71|33.96|32.86|32.35|32.49|32.35|33.16|32.53|31.65|31.44|30.1|29.81|27.73|27.15|26.79|26.5|28.99|30.06|30.36|30.01|29.83|29.7|29.94|30.29|29.91|29.55|29.49|29.11|29.83|30.77|31.35|31.26|31.73|31.13|30.2|29.11|29.42|29.62|30|30.01|30.01|30.09|30.27|30.03|30.81|30.94|31.82|32.1|32.2|32.17|31.4|30.4|29.98|29.99|31.65|32|31.25|31.05|31|30.96|32.09|32.11|31.75|33.15|33.95|33.74|34.13|35.31|36.42|36.35|35.7|35.47|35.83|36.21|36.78|36.95|37.08|35.5|35.15|34.69|34.23|34.34|34.99|35.2|34.65|32.57|32.57|33.64|34.11|34.1|34.59|34.6|34.38|35.12|35.3|35.69|36.15|37.61|36.24|36.11|34.65|34.6|34.87|34.77|34.57|32.68|30.3|29.71|29.9|29.85|29.48|29.84|31.05|32.5|31.95|31.55|29.92|33.1|32.98|33.75|34.78|35.12|34.37|34.75|36.45|37.36|37.04|36.99|36.3|36.8|37.56|37.82|38.09|38.01|37.04|37.77|37.9|38.31|39.06|39.32|39.27|37.94|37.5|37.19|37.2|36.59|35.33|35.34|36.2|36.62|35.55|35.9|35.22|35.87|35.18|34.57|33.7|33.28|32.42|31.45|32.43|32.93|32.1|33.19|32.41|31.51|31.23|30.18|30.49|29.26|29.01|29.47|28.55|28.54|29.46|29.39|29.39|29.88|30.23|30.52|29.76|29.32|28.8|27.83|26.92|26.85|26.42|26.53|24.83|25.41|25.56|22.9|22.9|26.83|27.72|28.03|28.44|27.68|29.07|29.6|30.25|29.25|29.25|29.05|29.54|28.66|29.05|30.7|30.83|31.26|30.65|30.35|29.17|28.22|28.01|28.75|28.7|29.37|27.65|27.9|27.85|28.4|26.85|24.01|21.25|22.24|24.12|25.3
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|48.38|47.7|46.71|45.67|45.71|45.12|44.24|43.5|44.31|47.12|47.09|46.42|45.89|45.81|45.93|44.53|43.93|42.48|42.36|43.02|42.39|41.49|42.54|43.37|43.37|44.1|43.44|45.88|45|45.27|45.27|45.03|42.71|42.66|41.35|41.09|41.11|39.81|39.03|34.87|34.11|34.02|35.91||35.81|34.58|36.84|37.95|37.18|37.01|38.45|39.55|40.42|39.55|39.01|38.37|35.76|36.28|36.59|36.49|37.24|36.59|35.88|35.98|36.77|36.93|36.26|35.88|34.69|34.89|35.13|35.53|35.16|34.91|34.47|33.54|32.65|31.51|30.93|29.81|29.37|30.81|30.45|30.01|30.59|30.65|30.22|30.96|31.1|31.76|31.74|31.94|31.99|31.23|30.44|29.69|29.23|29.43|29.03|28.82|28.36|27.54|27.32|26.55|26.44|26.45|26.92|28.29|28.55|28.61|29.6|29.67|29.64|28.93|29.58|28.61|28.68|28.11|28.08|28.61|29.06|30.14|29.83|29.8|29.24|28.44|28.02|28.01|28.21|26.43|24.13|23.83|24.3|24.63|23.79|24.38|24.54|23.79|23.54|23.71|22.37|21.7|21.73|21.38|21.57|21.9|22.64|23.84|23.31|23.15|23.74|23.1|22.61|22.5|22.82|23.51|24.1|23.66|24.76|25.92|25.44|24.8|25.43|25.74|25.54|24.54|24.73|24.83|24.41|24.85|25.05|23.57|23.41|22.22|22.07|21.03|20.83|20.51|19.81|19.51|20.64|19.38|19.24|19.19|20.42|20.05|19.65|20.3|20.44|20.22|20.45|20.07|20.61|19.74|18.72|19.08|18.84|18.86|18.96|18.25|17.29|17.78|17.85|17.57|15.7|15.12|14.63|14.62|14.44|13.82|13.37|12.78|12.96|13.19|12.48|11.57|12.19|12.09|12.2|11.86|12.2|12.3|12.48|13.6|13.9|13.1|13.43|13.4|13.75|14.17|14.39|13.44|12.73|13.23|13|12.67|11.54|10.37|11.17|12.03|12.32|12.94|12.84|13.26|13.29|12.72|11.74|12.2|10.49|12.1|14.06|14.85
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|49.6|51.68|50.65|49.64|49.2|48.96|47.53|46.61|42.47|49.12|46.52|46.31|43.83|42.51|44.43|43.57|43.36|42.5|41.85|42.11|42.7|41.28|41.62|38.65|38.4|38.34|35.14|35.27|34.88|34.15|33.59|33.37|31.25|29.9|28.91|28.29|29.84|29.43|27.4|26.5|25.18|26.14|28.34|27.76|28.4|27.62|27.62|28.63|27.91|29.2|30.15|31.62|31.7|33.57|33.45|33.88|34.35|35.11|35.52|35|35.2|35.52|34.1|34.92|35.3|31.69|31.68|32.5|31.94|32.51|32|33.53|34.3|34.22|34.43|33.16|33.42|31.7|30.55|29.94|28.14|30.34|30.58|30.1|31.78|31.8|31.02|31.74|32.48|33.7|33|33.35|35.12|34.52|33.5|31.65|31.8|31.01|31.1|28.98|28.9|27.8|27.2|27.08|26.05|24.51|25.15|27.68|27.25|27.58|27.88|28.25|27.5|27|26.62|26.64|27.63|25.73|26.78|26.95|26.75|27.85|27.16|26.85|26.04|24.32|24.38|24|23.09|22.8|20.79|19.57|19.54|20.73|21.05|20.98|21.5|21.7|20.88|19.95|18.7|17.99|18.38|20.11|20|21.07|22.23|22.2|21.18|21.3|21.68|21.52|20.35|19.48|20.05|20.65|21.19|19.6|19.86|20.52|19.86|19.61|19.86|19.93|19.99|18.82|19.23|18.75|17.44|16.88|17.53|17.44|18.26|18.27|17.92|16.25|17.35|17.38|18.32|17.25|17.85|17.98|17.01|15.62|14.72|14.38|13.31|13.57|14.2|13.84|14.23|13.46|13.51|13.15|12.31|13.12|13.15|13.08|12.84|12.25|12|12.26|12.55|12.46|11.02|10.7|11.12|11.03|10.33|9.5|9.03|9.53|9.25|9.42|9.12|8.88|8.62|7.9|8|7.45|7.75|7.71|7.26|7.35|8.19|7.85|7.88|7.86|7.71|8.03|7.96|7.8|7|7.39|7.25|7.15|6.25|5.62|5.63|6.64|6.92|6.8|6.22|6|6.54|5.92|5.39|5.45|4.3|4.75|5.3|6.06
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|59.45|59.63|58.74|58.85|58.81|59.85|58.3|59.77|59.4|62.68|61.51|61.13|59.88|59.97|59.57|56.93|56.61|56.69|57.2|57.32|57.33|56.4|57.63|57.1|56.18|55.74|57.74|57.11|57.9|54.6|54.62|52.9|50.02|47.76|47.08|46.35|47.9|45.18|45.11|45.76|44.7|47.3|47.96|48.2|48.8|47.8|47.26|48.26|48.45|48.1|51.86|52.1|51.1|50.54|50.89|50.88|51.9|52.98|53.15|52.55|53.3|53.52|54.01|53.7|53.7|52.56|53.57|53.58|53.59|54.92|52.8|53.41|52.3|53.31|54.65|53.27|55.79|55.02|52.19|52.55|50.77|51.2|50.56|49.89|52.46|53.17|52.45|55.3|55.12|54.82|55.13|58.56|57.98|56.99|54.47|54.08|53.8|53.25|53.1|53.26|51.79|48.7|46.87|45.7|45.55|46.33|47.8|48.8|48.79|49.62|50.51|51.71|50.36|49.7|48.3|48.98|49.94|48.63|48.26|48.97|47.75|50.83|50.3|50.53|50.66|50.66|50.81|50.65|49.95|49.83|47.19|46.71|45.6|46.02|45.17|45.03|44.84|44.98|44.43|42.69|42.75|40.03|40.54|42.49|42.3|40.93|40.49|41.18|44.28|45.3|45.07|43.88|43.13|41.72|42.8|43.03|42.89|43.25|42.44|43.6|43.81|43.45|44.07|41.58|42.91|42.2|41.64|39.47|38.04|37.27|37.6|36.78|36.63|37.63|37.26|36.19|38.55|38.52|37.97|37.2|38.23|38.54|38.67|37.85|39.5|38.62|36.75|38.01|38.77|38|39.75|38.2|37.83|37.35|37.15|37.84|37.66|37.89|37.25|36.91|36.8|36.93|36.81|36.14|32.7|32.56|33.5|33.18|31.72|31.65|30.43|29.75|28.5|28.64|27.05|25.94|25.6|27.62|26.5|25.92|26.58|26.35|27.4|29.55|29.31|28.2|27.62|29.01|30.95|33.49|32.45|30.41|29.6|30.32|29.62|29.9|29.05|24.9|26.72|31.1|32.8|34.01|32.2|33.26|35|30.48|30.73|30.09|29.51|31.66|35.51|35.5
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|16.41|16.25|16.76|16.53|16.34|15.86|15.69|15.2|15.19|15.37|14.81|14.43|13.95|13.79|13.38|13.08|13.21|14.5|14.5|14.46|14.11|13.34|13.54|13.5|14|13.79|14|13.36|12.41|11.83|11.83|12.16|12.58|13.88|13.6|14.41|14.23|14.5|14.63|14.04|15|15.97|15.72|14.59|13.54|13.51|14.29|15.43|14.27|14.61|13.71|12.92|12.47|12.16|11.78|11.9|11.63|11.42|11.25|10.71|10.92|11.06|10.46|10.68|11.54|11.03|10.8|10.9|10.3|9.91|9.81|9.95|9.94|9.48|9.21|8.8|8.57|8.07|8.16|8.02|8.55|8.96|9.22|9.14|9.19|9.32|8.86|8.87|8.97|9.29|8.64|8.36|7.99|7.71|7.49|7.49|7.59|7.45|7.33|7.38|7.06|6.79|6.82|7.19|7.12|7.17|7.21|7.72|7.72|7.8|7.88|7.89|7.97|7.94|7.83|7.36|7.04|7.15|7.18|7.01|6.98|7.56|7.5|7.48|7.15|7.28|7.57|7|6.76|6.9|7.09|7.62|7.59|7.89|7.77|7.69|7.4|7.37|7.15|7.05|6.87|6.83|6.76|6.85|6.86|6.85|6.66|6.42|6.54|6.36|6.28|6.27|6.07|6.05|5.9|6.07|6.38|6.44|6.28|6.25|6.23|5.98|6.28|6.32|6.27|5.86|5.91|5.77|5.69|5.74|5.61|5.44|5.21|5.46|5.35|5.31|5.27|5.06|4.71|4.68|4.75|4.72|4.56|4.79|4.89|5.08|5.08|5.16|5.28|5.29|5.47|5.38|5.57|5.42|5.22|5.15|4.91|4.79|4.84|4.93|4.85|4.94|4.91|5.18|5.02|4.78|4.89|4.63|4.35|4.37|4.34|4.42|4.48|4.43|4.39|4.26|4.61|4.73|4.5|4.4|4.51|4.36|4.53|4.48|4.58|4.74|4.62|4.58|4.62|4.59|4.43|4.23|4.07|4.37|4.19|4.12|4.16|3.91|3.87|3.99|4.14|4.23|4.05|4.24|4.4|4.33|4.01|4.11|3.52|4.04|4.35|4.45
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|50.22|47|45.1|44.85|44.54|45.42|43.59|44.21|44.76|47.37|47.91|46.56|45.39|45.79|46|46.61|46.49|46.84|46.35|46.75|47.22|46.49|46.41|44.8|44.75|44.45|44.16|43.51|44.41|43.22|40.77|40.23|41.43|40.35|41.25|42.37|43.49|42.7|44.12|43.77|42.41|43.2|45.67|43.35|43.12|41.12|41.76|44.59|44.45|45.12|47.71|44.75|44.41|44.36|44.91|45.77|45.92|46.35|44.5|43.59|43.13|42.42|41.1|40.8|40.75|37.76|38.17|38.3|38.1|38.42|37.98|38.35|38.38|38.8|38.01|37.05|36.53|35.5|35.03|34.5|34.56|34.41|33.4|32.6|35.06|35.51|34.45|35.46|36.46|36.63|36.55|37.02|37.73|38.06|37.52|36.88|37.25|37.87|38.17|38.47|38.15|37.4|37.1|37.05|36.85|34.8|35.78|37.55|35.77|37|37.42|38.58|38.63|38.18|37.17|36.88|35.44|34.23|34.6|34.7|34.6|36.53|35.95|35.73|35.8|36.16|35.76|35.35|34.94|33.95|32.92|31.09|31.35|32.09|30.29|30.5|31.27|31.25|31.41|31.59|30.85|30.48|30.32|29.75|28.67|28.65|28.57|28.8|29.18|27.95|27.91|27.22|26.2|26.03|26|26.91|27.43|26.39|25.96|26.19|26.35|25.3|25.71|25.89|27.67|26.98|27.59|27.12|26.38|25.88|28.04|28.4|28.01|28.26|28.02|26.82|25.92|24.8|24.5|23.86|24.46|24.55|23.52|23.34|22.02|20.52|19.4|19.76|20.88|20.66|21.89|21.75|21.27|20.66|20.45|21.33|20.78|18.95|19.27|19.23|19.05|18.76|17.75|17.46|17|15.62|15.83|15.22|14.45|14.47|14.34|14.14|13.43|13|13.76|15.22|16.62|17.71|18.17|18.4|18.97|18.75|18.5|21.51|21.73|20.86|21.01|20.51|20.41|20.55|20.8|20.41|20.45|20.54|19.37|19.59|17.36|16.1|16.67|17.08|17.35|17.8|18.3|19.2|19.27|18.23|17.73|18.25|16.8|18.13|19.62|21.15
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|22.46|21.56|21.55|21.37|21.2|20.46|20.23|19.44|20.14|22.12|22.03|20.71|20.5|20.57|20.15|19.92|21.07|21.9|22.05|22.75|23|22.85|22.4|22.14|21.68|21.51|21.43|20.49|20.29|20.02|20.28|20.06|19.8|20.34|20.65|20.2|19.85|19.25|18.25|19.78|19.25|18.97|18.36|17.08|16.66|17.28|18.03|17.77|17.43|17.56|17.3|16.5|16.3|16.43|16.25|16.15|16.65|16.51|16.9|16.79|17.02|17.25|16.68|16.76|16.89|16.56|16.25|16.1|15.63|15.57|15.56|15.87|15.35|15.41|15.51|15.15|14.81|14.64|15.21|15.1|15.52|16.09|14.93|14.64|15.09|14.96|15.16|15.24|14.97|14.78|15.4|15.51|15.84|15.99|15.54|15.33|15.33|14.75|14.55|14.31|12.98|13.77|13.53|15.03|15.93|16.09|16.39|16.22|16.06|15.51|16.75|15.56|16.59|15.78|15.38|14.99|13.95|13.58|13.5|12.75|12.53|13.15|12.58|12.24|12.17|12.04|12.2|12.05|11.34|10.9|10.5|10.76|10.47|10.14|9.5|10.14|9.86|9.92|9.7|9.9|9.47|9.17|9.09|9.11|9.45|9.79|9.73|9.66|9.74|9.11|9.18|8.95|8.18|7.78|7.88|8.27|7.56|7.6|7.95|8.48|8.18|8|7.87|7.65|8.64|8|8.99|9.1|8.81|9.25|9.97|9.88|9.45|8.88|8.6|8.2|7.8|7.8|8.21|8|8.66|8.6|7.94|7.75|7.83|7.63|7.21|7.05|7.1|6.87|6.42|6.15|6|5.98|5.5|5.99|6.46|6.76|6.83|6.1|6|6.55|7.56|7.72|7.21|6.71|6.45|5.82|5.46|4.43|4.29|4.25|3.51|3.16|3.06|2.91|3.21|3.15|3.06|2.63|2.89|2.86|3.34|3.34|3.28|2.79|2.29|2.9|2.3|2.15|1.82|1.31|1.34|1.73|1.15|1.15|0.92|1|1.66|2.27|2.68|2.55|2.5|2.85|2|1.93|1.6|1.63|1.16|2.5|3.23|3.77
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|49.01|47.99|48.05|46.1|45.6|45.48|44.58|43.6|43.74|46.78|46.55|48.42|47.17|47.61|47.88|44.54|44.82|45.2|45.01|43.98|43.72|42.99|43.24|42.8|42.98|42.56|41.56|40.72|39.4|38.57|39.17|39.21|38.91|38.83|39.08|38.66|38.18|37.26|36.54|34.94|34.69|34.5|35.9|33.85|34|35.05|35.97|36.41|36.19|35.87|37.5|37.89|37.44|36.03|35.67|36.16|35.71|35.23|35.15|34.6|34.48|33.73|33.72|33.13|32.67|32.1|31.6|30.35|29.95|30.08|30.06|30.45|30.47|30.56|29.9|29.33|29.41|29.4|29.3|29.85|29.58|30.34|29.81|29.86|29.74|27.74|27.32|27.89|28.38|28.45|28.97|29.07|27.5|27.01|26.32|26.42|26.5|26.37|26.25|26.2|26.43|25.71|25.44|24.95|23.96|24.38|24.29|24.69|23.94|25.33|25.88|27.33|26.87|26.45|27.15|27.23|26.46|29.25|28.58|28.3|28.82|30.15|30.3|30.11|29.48|29.66|29.4|29.45|29.63|28.63|25.88|26.14|26.95|27.44|26.3|26.85|26.92|26.39|25.93|26.14|24.1|24|24.15|24.3|26.57|27.9|28.14|29.64|28.93|28.75|29.34|29.45|28.76|28.25|27.25|28.37|29.07|29.13|28.86|28.76|26.97|26.25|25.9|27.15|27.9|27.01|27.32|27.77|27.31|27.1|26.76|25.55|24.98|24.94|24.36|24.06|22.7|23.41|23.19|22.82|22.49|21.9|21.26|21.25|22.64|22.2|21.63|21.62|22.4|22.4|22.68|22.27|21.74|21.19|21.21|21.75|20.91|20.92|21.38|20.8|20.82|21.77|21.18|21.01|19.85|18.81|18.48|18.28|17.65|17.52|18.35|18.1|17.8|18|17.83|16.89|17.57|17.06|17.4|17.21|17.55|17.63|18.15|18.86|19.45|19.79|19.88|18.71|18.51|19.2|19.28|19.1|18.65|19.01|17.95|16.76|16.51|15.05|15.42|15.74|15.96|16.78|16.84|17.13|17|16.03|15.65|16.09|14.33|14.99|15|15.16
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|7.01|7|6.88|6.73|6.57|6.47|6.43|6.62|6.71|6.96|6.98|6.95|7.08|7.33|7.21|7.19|6.95|7.05|7.11|6.89|6.76|6.67|7|7.03|7.1|6.95|7.2|7.19|7.18|6.96|7|6.87|6.68|6.64|6.5|6.49|6.59|6.25|6|6.01|5.78|5.8|5.54|5.55|5.62|5.55|5.66|5.79|5.8|5.83|5.86|5.83|5.97|5.99|6.03|6.03|6.2|6.29|6.24|5.96|6.01|5.95|6.08|6.07|6.17|5.88|6.03|6.1|5.64|5.67|5.64|5.68|5.37|5.51|5.58|5.45|5.44|5.29|5.08|5.12|5.14|5.08|4.99|5.03|5.25|5.1|5.05|5.25|5.35|5.64|5.56|5.88|5.87|5.79|5.89|5.93|5.91|5.79|5.66|5.64|5.74|5.65|5.58|5.62|5.63|5.63|5.82|5.96|6|6.02|6.08|6.07|5.99|5.96|6.27|6.28|6.22|6.16|6.2|6.09|6.09|6.15|6.08|6.05|6.07|5.84|5.91|5.88|6.17|5.86|5.73|5.49|5.46|5.48|5.43|5.47|5.44|5.33|5.2|5.25|5.16|5.28|5.25|5.55|5.38|5.45|5.51|5.92|6.29|6.25|6.29|6.21|5.99|5.88|5.79|5.87|6.12|6.19|6.21|6.19|6.01|5.81|5.86|5.77|5.75|5.8|5.81|5.71|5.63|5.66|5.79|5.36|5.37|5.26|5.22|5.22|5.31|5.35|5.53|5.38|5.5|5.13|5.13|5.08|5.2|4.95|4.68|4.74|5.06|5|5.15|5.12|5.06|4.91|4.71|4.81|4.39|4.49|4.51|4.53|4.58|4.69|4.68|4.6|4.35|4.36|4.52|4.54|4.61|4.57|4.55|4.55|4.25|4.39|4.18|4|3.88|3.93|4.12|4.17|4.27|4.55|4.73|4.87|4.87|4.78|4.79|4.92|4.75|4.8|4.72|4.78|4.83|5.08|4.94|4.71|4.48|4.03|4.05|4.54|4.96|4.97|4.79|4.82|4.93|4.34|4.15|4.22|3.83|4.14|4.7|4.74
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|2.64|2.73|2.53|2.57|2.52|2.49|2.52|2.5|2.46|2.43|2.35|2.28|2.31|2.37|2.42|2.32|2.24|2.19|2.2|2.28|2.32|2.3|2.42|2.37|2.37|2.38|2.42|2.46|2.45|2.38|2.35|2.3|2.06|1.94|2.12|2.07|2.14|2.18|2.18|2.2|2.18|2.35|2.62|2.57|2.42|2.31|2.48|2.75|2.73|2.94|3.04|3.15|3.11|3.03|3.04|3.15|3.25|3.2|3.05|3.07|3.09|3|2.93|2.93|2.52|2.42|2.45|2.63|2.57|2.63|2.64|2.67|2.69|2.52|2.5|2.45|2.48|2.38|2.33|2.09|2.04|2.17|2.25|2.33|2.52|2.39|2.38|2.46|2.48|2.5|2.66|2.7|2.43|2.44|2.4|2.36|2.4|2.36|2.26|2.17|2.1|2.01|2.01|2|1.98|1.96|2.01|2.1|2.11|2.09|2.09|2.1|2.1|2.08|2.1|2.09|1.77|1.66|1.71|1.76|1.76|1.76|1.76|1.71|1.65|1.59|1.61|1.65|1.74|1.77|1.69|1.68|1.51|1.56|1.55|1.81|1.88|1.86|1.7|1.68|1.64|1.61|1.63|1.71|1.75|1.82|2.01|2.02|1.91|1.86|1.87|1.86|1.81|1.71|1.67|1.8|1.94|1.99|1.9|1.9|1.93|1.93|1.94|2.05|2.14|2.05|2.06|2.07|2.03|2.06|1.86|1.94|1.96|1.93|1.92|1.92|1.82|1.99|2.07|2|2.03|2.1|2.04|1.93|1.8|1.71|1.57|1.72|1.74|1.67|1.72|1.56|1.45|1.34|1.32|1.36|1.25|1.22|1.18|1.15|1.15|1.2|1.19|1.13|1.06|0.96|1.08|1.07|1.04|1.02|0.95|0.92|0.81|0.84|0.81|0.74|0.73|0.81|0.83|0.76|0.82|0.92|0.94|1.03|0.99|0.89|0.85|0.97|1.03|1.04|1.08|1|0.93|0.96|0.89|0.91|0.79|0.7|0.72|0.74|0.74|0.8|0.78|0.82|0.77|0.72|0.71|0.71|0.63|0.68|0.79|0.78
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|24.06|24.8|24.68|23.84|23.03|21.38|20.26|19.99|20.52|21|21.07|20.35|19.93|17.37|17.35|16.49|16.57|17.05|16.95|16.82|16.5|15.57|15.73|15.72|15.44|15.37|15.24|15.9|16.03|15.24|15.41|15.18|15.25|14.51|14.5|14.59|15.51|15.05|16.26|16.33|15.13|14.91|15|15.7|14.33|14.04|16.26|16.25|16.32|16.42|16.04|15.81|15.82|15.72|15.7|15.67|16.03|15.73|15.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|15.72|15.63|15.49|15.5|14.92|14.83|14.55|15.26|15.43|15.57|15.18|14.6|13.41|13.52|14.12|14.42|14.4|14.44|14.24|14.08|14.04|13.86|13.74|13.46|13.43|13.04|13.03|13.18|12.68|12.41|12.16|12.14|12.82|12.67|12.82|11.82|12.4|11.5|12.69|14.06|14.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|53.31|53.21|52.57|50.96|51.27|50.44|48.65|50.24|49.05|52.76|52.16|52.08|50.68|50.3|50.95|51.02|52.34|53.46|53.45|52.06|51.05|50.9|50.82|51.49|51.23|49.82|48.09|48.22|47.55|46.37|46.01|45.67|45.12|43.7|43.4|43.25|42.63|42.52|44.28|44.3|42.61|43.35|44.09|43.44|43.76|41.97|41.84|43.18|43.4|43.89|44.7|43.24|42.45|40.23|40.83|41.16|40.65|40.95|41.35|42.02|42.13|41.94|42.89|43.15|44.12|44.5|44.88|46.59|44.52|44.26|43.59|44.46|44.29|46.23|45.92|44.98|45.05|44.67|42.31|40.94|41.45|41.9|42.94|40.67|41.5|41.65|42.1|44.08|43.31|43.6|43.76|40.6|40.65|40.17|39.4|37.97|38.14|38.76|38.22|37.86|37.54|36.8|37|35.75|34.15|33.7|34.09|34.86|34.75|35.87|36.65|37.69|37.6|37.91|38.14|37.84|37.23|36|36.16|36.76|36.8|36.7|36.25|36.75|36.22|35.84|35.53|35.71|35.64|33.75|30.23|30.91|31.6|33.22|32|34.04|33.46|33.29|33.6|33.93|32.92|32.31|33.39|36.04|34.19|38.3|38.56|39.1|40.25|40.51|40.34|39.43|39.14|38.98|39.19|39.98|40.67|41.85|40.9|41.25|39.5|38.96|39.31|39.9|42.2|41.95|42.76|42.27|41.8|40.56|41.53|40.86|39.12|38.41|37.98|37.79|37.87|37.09|35.8|35.15|36.65|37.32|35.26|35.4|36.23|36.78|36.81|37.09|36.58|36.02|34.49|33.84|34.41|34.26|34.25|34.3|34.27|34.74|35.69|35.93|36.21|36.47|35.49|35.48|33.54|32.72|33.43|33.6|33.69|35.05|33.74|33.25|31.51|32.13|31.07|29|29.72|29.44|29|29.05|29.5|31.23|32.4|33.2|34.9|33.1|33.24|33.8|33.88|34.95|35.25|33.95|31.91|31.79|31.65|27.06|30.1|26.9|26.84|28.56|29.47|29.44|29.39|29.56|30.4|29|27.96|28.3|23|27.26|32.44|35.34
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|41.25|40.03|39.1|39.93|40.74|40.69|39.51|40.78|40.97|43.43|42.78|42.35|41.91|41.89|42.46|42.36|42.95|43.77|43.91|43.45|43.21|42.44|43.06|42.78|42.81|42.46|42.61|42.91|43.7|43.57|43.69|43.16|42.42|42.29|42.44|42.45|42.14|42|41.41|41.43|40.15|39.84|40.98|40.64|40.82|41.48|41.43|41.16|41.47|41.65|42.17|42.31|41.46|39.15|39.06|39.1|39.07|39.5|39.52|38.76|39.07|39.39|38.73|38.22|38.21|39.16|39.35|41.3|41.55|41.64|42.39|42.13|41.6|42.41|43.06|42.23|42.56|42.01|40.82|38.88|37.36|37.87|38.53|38.65|40.03|40.22|39.49|39.81|40.42|40.18|40.97|41.71|42.16|40.68|39.39|39.66|39.72|39.28|39.39|39.66|39.72|39.18|38.89|39.06|38.03|37.04|37.01|38.4|38.43|37.65|38.68|39.31|39.04|38.61|39.3|39.77|39.16|38.77|38.7|39.07|41.46|41.9|41.77|41.57|41.16|42.29|42.17|42.18|42.25|41.17|39.07|39.28|38.64|39.85|38.65|38.75|39.85|39.84|39.67|38.99|38.39|37.7|37.41|38.17|37.4|36.57|36.43|36.35|36.84|36.29|36.81|36.63|34.81|33.92|33.28|33.96|34.15|32.99|33.27|34.75|34.88|34.45|35.19|36.32|36.87|36.25|36.79|36.82|36.57|35.97|35.81|36.16|37.48|37.99|37.58|37.07|37.72|38.15|39.15|38.57|38.67|38.64|37.3|36.19|36.47|36.49|35.72|35.74|36.56|36.61|36.51|34.81|35.04|34.98|34.18|34.53|33.99|33.69|34.47|33.98|33.95|34.81|34.47|34.19|32.49|32.18|32.72|32.52|32.34|31.82|31.67|31.69|31.1|31.79|31.91|30.63|31.97|31.72|32.38|31.4|32.17|32.79|33.1|36.96|37.8|36.57|36.77|37.15|37.25|36.78|37.09|35.77|34.8|35.01|35.87|35.01|33.97|31|32.13|34.23|35.07|36.55|36.58|36.88|37.23|36.34|34.65|35.27|31.43|33.17|36.03|36.97
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|20.36|20.35|19.48|19.32|18.52|18|17.73|17.64|17.79|18.31|18.09|17.81|16.91|15.72|15.67|15.81|16.13|16.42|16.52|16.29|15.71|15.46|15.25|14.2|14.15|14.1|14.18|14.49|14.87|15.05|15.87|15.77|14.86|14.52|14.37|14.18|13.42|13.05|13.18|14.13|14.11|14.27|14.42|14.25|14.51|14.43|15.28|15.72|15.63|15.08|14.76|14.35|12.92|12.75|13.05|13.25|13.47|13.31|12.57|12.88|13.1|14.01|14.44|13.93|13.72|15.35|16.13|16.16|16.45|16.95|16.67|16.43|16.14|16.51|16.51|15.7|18.37|17.54|17.1|17.7|17.53|17.78|16.7|17.12|17.42|17.89|17.28|17.45|17.47|17.45|16.73|18.32|18.64|18.13|17.52|17.39|17.9|18.18|18.24|18.36|18.66|18.5|17.87|17.23|15.9|15.97|16.41|16.25|16.49|16.8|16.98|16.7|16.94|16.67|16.53|16.22|16.44|17.49|17.39|17.33|17.18|17.5|16.9|16.63|16.27|16.32|15.95|16.25|15.46|14.35|13.97|14.6|15.06|15.72|15.52|15.99|16.31|16.5|15.94|17.65|18.46|17.9|18.26|18.04|19.73|20.55|20.77|20.25|19.68|19.82|20.23|20.17|18.92|18.65|19.12|18.68|18.15|18.69|18.07|18.06|17.2|17.52|16.87|16.67|15.96|14.93|15.69|16.11|15.3|13.7|13.41|13.3|12.97|12.6|12.45|13.85|13.6|13.53|13.13|13.4|14.04|14.12|14.02|14.15|14.01|13.86|14.13|13.2|12.81|12.35|11.15|10.62|10.85|11.05|10.95|11|11.16|11.21|10.79|10.4|10.5|10.55|9.81|9.4|9.16|8.66|9.1|9.41|9.33|8.77|8.49|8.21|7.75|7.84|7.4|7.25|7.25|9|9.07|8.95|9.28|10|11.32|11.25|11.05|10.84|11|10.5|10.6|10.96|11.66|12|10.81|10.7|10.7|10.97|9.95|9.27|10.49|11.76|11.65|11.43|11.3|11.85|10.2|10.03|11.01|12.13|10.66|12.15|12.62|13
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|34|34.14|34.1|34.51|34.62|35.17|34.4|35.1|34.77|36.2|35.81|35.51|35.12|35.19|35.01|35.36|35.61|36.06|35.12|33.75|33.67|33.31|33.63|33.45|33.55|33.51|33.28|33|33.45|32.96|32.95|32.92|32.26|31.26|31.83|32.02|31.91|31.73|31.54|31.64|30.63|30.54|30.78|30.58|30.77|30.67|31.02|30.57|30.73|30.84|31.24|30.83|30.27|30.17|30.17|30.38|30.39|30.73|30.4|30.2|30.38|30.17|29.81|29.2|29.16|28.99|29.01|30.25|29.72|29.75|30|29.76|29.74|30.09|30|29.59|28.85|28.54|28.73|27.32|27.5|27.47|27.92|28.52|29.4|29.47|28.75|29.02|29.62|29.62|29.56|30.03|30.04|29.2|27.77|28.9|28.32|29|28.95|29.07|29.14|28.35|27.97|28.02|27.25|26.8|27.91|28.11|28.17|28.28|28.86|29.42|29.41|29.1|29.36|30.04|29.8|29.66|29.91|29.86|30.41|31.06|29.77|29.32|29.27|29.55|29.33|29.49|29.25|28.5|27.52|27.84|28.73|28.85|28|28.42|28.92|29.01|29.05|28.52|28.49|28.1|27.97|27.8|27.54|27.83|27.59|27.15|27.79|27.75|27.91|27.7|26.87|25.9|24.89|25.4|25.45|25.51|25.6|26.42|26.71|26.93|26.41|27.63|28.41|27.56|27.42|27.5|27.5|27.76|27.62|27.3|27.8|28.92|28.21|27.32|27.23|27.21|26.67|26.31|26.46|26.07|25.94|24.83|24.16|23.99|23.42|23.57|23.22|23.24|23.38|22.83|23.28|23.28|22.61|23.59|24.18|24.16|24.22|23.92|23.73|24.16|23.67|23.06|22.51|21.99|21.7|21.77|21.5|21.21|19.42|18.98|18.68|19.28|18.98|18.3|19.72|19.77|20.08|19.33|19.82|20.08|20.69|22.03|21.19|20.51|20.59|20.47|20.56|20.72|20.96|20.75|19.48|19.64|20.22|19.67|17.85|15.83|16.76|17.65|18.76|19.48|20.06|20.46|20.97|20.46|19.33|19.63|16.85|18.17|20.64|20.96
00463|32535|/equities/udr|SnP500/R1000VALUE|30.48|29.94|29.64|30.33|30.17|30.38|30.01|30.53|31.72|33.2|32.82|32.72|32.15|31.96|31.73|30.53|30.9|31.15|30.96|31.52|32.5|32.08|31.38|30.77|30.4|30.41|31.41|31.28|30.73|29.95|29.61|29.64|29.99|29.85|29.59|27.99|27.41|27.33|27.73|26.98|26.97|27.16|27.92|26.63|26.47|26.56|27.17|26.71|25.5|25.98|26.86|26.43|27.14|26.82|26.92|27.77|27.7|27.92|27.16|26.65|26.54|26.48|24.83|24.56|25.02|24.85|24.49|24.55|23.41|23.32|22.99|23.16|22.93|22.23|22.3|21.88|21.4|21.28|21|21.51|20.88|21.41|22.7|22.88|23.76|23.75|22.82|23.12|23.39|23.36|24.18|24.35|23.9|23.95|24.03|22.98|23.7|23.22|23.02|22.84|22.77|23.01|22.54|22.04|21.63|20.57|20.57|20.68|20.62|20.55|21.8|21.92|21.63|21.65|22.35|22.25|21.9|21.56|22.21|21.71|23.02|24.1|23.71|23.4|23.28|22.56|22.19|22.18|21.62|21.02|19.75|19.61|19.51|19.78|19.32|19.23|19.5|19.99|20.9|20.38|19.78|19.76|19.31|18.83|19.26|19.23|19.48|19.33|19.7|19.02|19.49|19.52|18.66|18.55|17.99|17.94|17.89|17.66|17.1|18.52|19.03|19.02|18.86|18.95|18.87|18.48|18.41|18.47|18.35|17.85|17.88|18.16|18.75|19.12|19.02|18.93|18.75|18.46|18.12|17.94|17.9|17.5|17.39|17.4|18.14|18.37|18|17.83|17.75|17.95|18.3|17.51|17.69|17.59|17.86|17.72|17.35|17.35|17.48|17|16.7|16.68|16.81|16.98|16.5|17.25|17.26|16.79|16.4|16.6|16.11|16.1|15.93|15.9|15.55|15.21|15.57|15.36|15.13|15.16|15.66|15.41|15.3|15.4|16.03|15.77|15.57|15.27|15.68|15.58|15|15.36|14.71|14.53|14.34|14.38|14.23|13.66|15.1|15.45|15.76|15.82|16.18|16.08|15.56|15.43|15|15.16|13.18|13.95|14.3|15.5
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|6.31|6.53|6.67|6.53|6.35|6.09|5.82|5.6|5.75|6.14|6.03|5.76|5.88|6.02|6.41|6.2|6.17|6.41|6.3|6.26|5.9|5.8|5.93|5.65|5.77|5.58|5.91|5.91|5.44|5.08|5.12|5.05|4.42|4.21|4.37|4.39|4.18|4.16|4.62|4.94|4.91|4.85|4.97|4.68|4.63|4.48|4.33|4.41|4.26|4.16|4.54|4.57|4.2|4.07|3.97|4.18|4.16|3.86|3.38|3.34|3.61|3.51|3.49|3.68|4.88|4.49|4.71|4.49|4.04|4.07|3.25|3.2|3.17|2.72|2.94|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|28.43|27.48|26.41|25.1|24.84|24.72|23.88|23.9|24.12|25.27|24.7|24.77|23.64|23.48|22.92|22.39|22.64|22.61|22.52|23|22.76|22.25|22.76|22.41|22.57|22.35|22.5|22.33|22.03|21.57|20.68|20.64|19.82|19.84|19.89|20.01|19.82|19.66|20.67|20.48|20.45|21.29|22.37|21.86|21.81|21.18|20.96|22.62|22.54|22.46|23.26|22.85|22.76|23.02|22.85|23.38|22.95|22.54|21.21|20.88|22.09|21.95|21.26|21.08|21.31|20.96|19.5|19.66|19.41|19.81|19.04|18.68|18.68|19.1|18.7|17.65|17.38|17.05|16.81|16.72|17.05|17.19|16.95|16.96|16.68|16.94|16.89|16.89|17.09|17.14|17.41|16.93|15.93|16.11|15.88|15.68|15.96|16.14|16.11|16.56|16.48|15.26|15.21|15.85|15.68|15.65|15.7|16.88|16.99|16.48|16.17|16.12|15.59|15.53|14.69|14.54|14.64|14.56|15.02|15.37|16.2|16.55|15.51|15.29|15.32|15.72|15.65|15.75|15.89|15.64|15.18|14.93|15.04|14.84|14.53|14.46|14.6|14.15|14.08|13.93|13.8|13.7|13.77|13.72|14|14.31|14.37|14.61|14.15|14.3|14.25|14.46|14.05|13.91|13.95|14.23|14.69|14.19|14.14|14.26|14.84|14.94|15.28|15.22|15.25|15.8|15.8|16.19|15.9|15.97|16.35|16.55|16.4|17.15|16.95|16.64|16.25|15.93|15.76|15.7|15.85|15.74|14.95|14.48|14.45|14.51|14.38|14.4|14.97|15|15.11|14.69|14.87|14.96|14.99|14.95|14.6|14.45|14.42|14.29|14.29|14.6|14.96|15.03|14.62|14.7|14.93|14.9|14.66|14.49|14.22|14.22|13.54|13.68|13.26|12.72|13.35|13.43|13.78|13.67|13.93|13.72|14.06|14.89|15.16|14.75|14.82|14.9|14.69|14.47|13.96|14.09|14.32|15|14.61|14.67|14.6|13.74|13.77|14.21|14.43|14.55|14.38|14.9|15.15|14.54|13.9|13.94|13.25|14.03|14.49|15.55
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|33.95|40.64|40.58|37.15|37.08|38.57|36.64|37.92|38.04|42.12|43.69|43.29|40.9|43.02|48.08|44.5|44.75|42.13|42.38|42.13|40.25|39.7|39.6|34.51|34.28|34.18|33.76|29.75|28.84|26.77|26.36|26.26|24.66|24.45|23.77|23.56|22.33|21.9|23.75|26.5|25.88|26.25|29.83|29.25|31.22|26.11|26.02|28.31|29.74|31.45|33.23|34.8|33.61|34.01|37.02|38.12|38.5|38.76|37.8|36.43|35.06|35.25|34.02|29.51|32.75|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|71.09|70.19|69.71|69.53|69.59|69.07|68.75|68.75|68.66|72.75|73.57|73.21|70.38|72.21|74.61|73.25|73.62|73.62|73.64|75.85|77.36|76.66|78.69|75.44|73.73|73.2|74.75|72.09|73.31|71.92|70.7|70.68|69|69.38|69.49|69.74|67.05|65.5|67.49|66.8|77.92|77.22|80.88|80.03|79.05|77.55|78.25|79.7|79.52|79.31|80.75|80.6|80.5|80.91|80.77|79.25|78.07|77.81|76.7|75.15|74.42|74.86|74.36|72.74|72.75|74.26|74.67|74.25|73.7|74.8|74.86|74.71|74.5|77.12|77.77|74.94|74.07|72.48|71.93|69.02|67.8|66.9|67.91|66.75|67.76|68.3|68.98|71.06|71.48|72.6|72.78|72.51|69.78|69.32|66.1|68.39|67.7|69.63|70.21|72.53|74.4|72.03|71.12|71.04|68.09|66.65|68.67|71.52|71.59|72.07|72.52|75.8|76.5|75.97|74.78|72.86|74|72|74.75|75.8|83.35|85.28|85.4|85.15|85.5|83.21|83|82.3|81.66|78.1|76.15|76.19|75.76|75.76|73.4|72.62|73.32|72.81|72.26|71.41|69.24|69.15|70.17|70.51|71.24|72.5|72.53|73.8|73.03|72.45|71.91|71.11|69.23|68.55|68.6|69.35|70.02|70.06|70.03|70|69.2|67.94|67.51|67.9|68.75|69.3|70.03|70.39|70.59|71.27|71.85|71.53|71.56|73.15|73.77|72.64|72.43|72.78|71.82|70.65|72.06|71.83|69.39|68.3|66.26|64.86|63.62|63.5|62|61.17|62.5|62.51|63.15|63|62.15|62.75|63.22|63.64|64.11|62.9|62.65|63.5|63|61.52|61.31|61.25|61.66|61.38|60.5|57.55|57.67|56.9|56.25|56.67|55.41|53|54.7|56|58|57.12|59.02|59.56|60.77|63.25|63.38|62.74|63|63.4|63.05|63.26|61.89|62|61.51|61.35|59.5|61.11|61.35|58.5|61.3|61.1|61.25|61.13|62.11|63.36|65.11|63.1|61.04|61.95|58.8|59.7|60.68|60.33
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|32.03|31.18|27.5|27.23|27.34|26.96|26.35|26.71|27.51|28.47|27.7|27.39|24.79|24.65|24.81|24.57|24.9|25.13|24.66|24.8|24.86|24.05|24.5|23.13|22.41|22.01|24.21|24.22|24|22.89|21.98|21.7|21.22|21.45|20.31|20.25|20.25|20.25|27.23|25.57|25.52|27.49|30.27|28.09|27.68|26.05|27.32|31.6|30.26|30.75|33.8|35.2|34.62|33.97|30|34.7|31.88|31.76|31.5|30.44|32.41|31.29|29.56|29.09|28.5|24.82|24.62|23.75|23.07|23.16|23.41|23.85|21.43|20.4|20.72|19.75|19.6|18.72|17.77|17.06|17.45|18|19|19.01|19.57|19.47|17.16|17.38|17.6|17.55|17.65|18.23|17.48|16.46|19.6|19.85|19.81|19.62|19.25|19.25|18.45|17.77|17.63|17.12|18.17|18.06|18.25|19.63|19.52|20.6|20.05|19.75|18.73|17.31|17.35|17.5|16.73|16.14|16.53|17.03|18.02|18.62|17.85|17.97|17.55|17.43|16.52|16.47|16.25|15.31|15.23|15.37|15.31|15.09|14.22|15.6|15.01|14.86|13.95|19.76|18.71|18.6|18.81|19.13|17.61|17.54|17.12|17.21|16.76|16.6|16.43|16.6|15.9|15.62|16.08|17.06|17.16|16.45|16.71|17.22|17.1|16.58|16.95|16.65|16.56|15.76|20.99|21.12|20.7|21.76|20.77|20.05|19.64|19.26|19.22|18.26|18.19|18.47|17.65|17.41|17.65|17.45|16.5|15.62|16.48|16.3|15.9|16.08|17.01|17.36|16.6|15.41|15.03|14.05|13.25|13.39|13|14.42|14.13|13.75|13.5|13.9|13.16|12.7|11.57|11.15|10.16|10.03|9.57|9.76|9.88|9.5|9.08|9.4|9.04|8.69|8.49|8|8.99|8.94|9.59|9.9|10.09|11|11.42|10.06|9.9|8.26|8.2|9.16|9.31|8.89|7.11|6.22|5.88|6.35|7|6.7|6.89|8.9|10.9|13.34|13.77|14.7|14.72|12.6|12.57|13.02|13.1|15|14.7|16.4
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|29.38|28.7|28.39|28.35|28.1|29|28.03|28.64|27.68|28.66|28.33|29.38|28.42|28.29|27.89|27.26|27.04|27.47|26.86|26.91|27.2|25.6|25.46|25.5|25.46|25.93|26.4|26.82|28.32|29.23|29.13|28.75|28.5|28.55|27.98|28.21|28.8|28.57|27.9|25.8|25.28|25.21|25|24.04|24.14|24.41|25.3|25.2|25.24|25.95|25.77|25.14|24.86|24.14|24.14|24.58|24.67|24.17|23.95|24.29|24.86|25.02|24.46|24.09|23.15|23.01|22.85|22.54|23.09|23.32|23.5|23.9|24.02|23.8|24.09|23.8|22.87|22.82|22.25|23.77|23.25|22.64|23.61|23.19|24.3|24.75|24.88|26.16|25.93|26.02|25.62|25.4|27.89|28.36|29.85|30.45|30.41|30.65|29.95|28.95|28.73|28.93|28.48|28.33|26.05|25.65|26.13|25.7|24.9|24.05|24.36|24.02|23.19|21.86|22.09|21.88|21.27|21.1|21.93|21.68|21.69|21.62|22.6|22.96|22.54|22.51|22.5|22.07|22.1|20.77|20.2|19.77|20.82|21.37|20.97|21.29|21.5|22.29|22.05|21.64|21.41|21.33|21.73|22.36|21.9|21.85|21.98|21.95|21.95|21.94|22.05|21.89|21.32|21.05|21.13|21.68|21.73|21.19|21.07|22.6|22.43|21.98|22.36|22.15|22.02|26.52|26.35|27.46|26.9|25.8|26.32|25.16|25.16|26.54|26.12|25.43|25.55|26.35|25.98|25.09|23.52|23.2|22.3|21.95|24.25|24.48|24.21|24.16|25.2|25.12|24.18|24.04|23.92|23.9|23.22|24.02|22.25|21.77|20.88|19.4|19.36|20.28|19.94|21.25|21.8|21.5|20.35|19.85|18.86|18.62|17.39|19|19.36|19.09|18.5|18.2|18.86|19.07|17.88|16.02|21.85|21.98|22.27|21.79|22.34|22.3|22.39|22|21.75|21.57|21.7|21.88|20.45|22.35|23.5|25.74|26.26|25.5|25.26|23.39|23.8|23.45|21.91|22.57|22.73|21.77|22.4|21.8|20.32|21.25|21.12|22.5
00472|8174|/equities/unum-group|SnP500/R1000VALUE|24.62|23.91|23.66|22.83|22.44|22.17|21.38|20.87|20.82|21.57|21.68|21.74|19.79|19.86|20.19|19.86|20.54|20.44|20.05|19.9|20.14|19.94|20.48|20.31|20.16|19.72|20.06|20.58|19.59|19.2|19.18|18.9|18.81|18.64|18.52|18.08|16.87|16.23|16.15|16.26|16.3|16.31|16.65|17.7|17.63|17.68|17.52|17.61|17.08|17.18|17.81|17.4|19.26|18.84|18.99|19.07|20.36|20.5|20.4|20.29|20.38|20.83|20.75|20.69|19.93|22.15|22.21|22.82|22.66|22.46|21.44|21.71|21.77|22|22.06|21.57|21.26|19.77|19.41|19.32|19.01|19.57|19.6|19.48|19.15|19.22|18.87|19.2|19.49|19.31|18.29|18.97|19.23|19.04|18.46|18.11|18.16|17.05|17.87|17.94|17.71|17.01|16.99|16.28|16.02|15.5|16|16.39|16.32|17.01|17.23|17.09|16.92|16.8|17.05|16.84|17|16.49|16.51|16.88|17|17.31|16.92|15.6|15.2|15.27|15.3|13|13.44|13.59|12.87|11.41|13.25|15.12|15.1|15.03|15.75|16.01|16.03|15.96|15.33|15.3|15.38|15.29|15.22|15.24|14.93|15.43|15.04|15|14.96|14.4|13.7|13.53|13.5|14.05|14.97|14.91|15.03|15.06|13.98|13.91|13.96|14.39|14.72|14.5|14.91|14.25|13.35|15.4|15.2|14.98|15.15|15.39|14.88|14.34|14.55|14.11|14.4|14|14.3|14.79|15.32|15.19|15.25|15.25|14.67|14.7|14.88|14.63|13.94|13.8|14.07|13.72|12.62|13.11|12|13|13.05|13.04|13.01|13.1|12.9|12.7|11.57|11.41|11.03|10.9|9.1|8.7|9.71|9.6|9.27|8.22|7.79|5.91|12.37|12.51|12.83|12.56|13.67|16.85|17.94|18.86|18.23|16.97|17.25|16.74|16.3|16.64|16.8|16.51|17.9|18.78|19.18|19.35|18.5|17|17.6|19.61|20.66|21.97|21.77|22.5|22.33|20.7|18.63|18.9|17.64|20.11|21.8|23.1
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|60.76|58.38|60.21|58.03|57.61|54.83|54.41|50.01|51.01|50.25|49.91|49.89|47.72|46.81|45.35|43.53|44.28|46.49|47.09|49.57|50.03|47.29|47.22|47.13|46.5|45.88|46.63|47.22|45.12|43.4|42.78|43.72|45.35|47.13|52.17|55.57|54.97|58.82|59.85|56.74|56.49|57.88|59.48|55.9|52.18|50.41|51.01|54.67|50.76|52.05|56.92|57.7|55.32|59.3|56.37|53.46|53.4|51.38|49.14|47.91|48.86|48.64|43.83|45.35|52.52|51.74|52.59|50.29|47.95|46.23|46.62|47.56|46.84|43.41|44.53|44.19|43.39|47.29|42.43|41.88|43.73|45.44|49.55|49.34|49|48.23|40.87|39.62|38.29|39.96|37.88|36.98|35.96|36.84|37.3|35.39|35.73|33.22|31.85|31.34|29.54|26.4|27.77|29.32|30.25|29.8|30.37|34.14|30.97|30.83|29.41|30.91|29.91|29.96|27.99|26.33|22.87|21.97|21.69|19.87|19.19|19.98|19.87|19.79|18.82|18.86|20.62|18.83|18.4|18.77|18.83|17.92|17.73|18.41|17.47|16.47|15.8|14.68|14.72|14.52|14.55|14.76|15.24|16.16|16.55|17.19|17.17|16.31|16.01|14.83|14.58|14.67|14.47|14.33|14.17|14.42|13.97|13.31|13.26|12.84|12.76|12.85|12.68|12.95|13.1|12.55|12.64|12.05|11.96|11.82|11.48|10.59|10.44|10.42|10.39|10.02|9.82|9.83|9.7|9.7|9.67|9.68|8.77|8.85|9.02|8.79|8.4|8.37|8.52|8.65|8.57|8.71|8.86|8.63|8.04|8.19|8.19|8.32|8.24|8.14|8.33|8.31|8.36|8.34|8.34|8.56|8.19|8.03|8.18|8.43|8.35|8.43|9.13|9.11|9.04|8.88|8.91|8.53|8.13|8.11|7.85|7.35|8.06|8.4|8.07|8.3|8.22|8.22|7.65|7.24|7.17|7.15|7.09|7.95|6.91|7.06|6.05|5.29|5.41|6.14|6.54|7.01|6.83|7.27|7.72|7.45|7.06|7.23|6.7|7.78|7.94|8.11
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|36.64|35.26|36.01|36.62|36.36|37.3|37.03|20.94|36.53|40.35|39.66|39.83|39.11|37.49|36.58|35.73|35.99|35.76|35.21|34.64|34.08|32.63|32.97|32.09|31.88|32.14|33.53|33.29|32.56|33.49|33.52|33.63|33.62|34.1|32.96|32.78|32.36|31.68|31.05|30.41|29.26|29.46|29.42|28.17|27.47|27.25|27.46|27.9|26.98|27.02|27.42|26.78|27.8|27.55|27.56|27.88|28.42|28.72|28.02|26.49|26.29|26.49|26.19|25.82|25.8|26.73|26.98|28.77|27.83|27.33|27.56|27.75|27.6|27.32|27.65|26.99|26.37|25.8|25.6|25.86|25.54|27.37|26.92|26.33|26.94|27.26|26.16|25.89|25.81|25.21|26.11|27.33|26.55|26.32|26.46|25.82|25.54|24.61|24.37|24.36|23.94|23.1|22.89|23.07|22.37|22.36|22.05|21.92|21.65|22.03|22.85|22.9|22.27|21.83|23.14|22.67|21.88|21.4|21.73|21.33|22.09|23.66|23.67|22.09|23.33|23.25|23.48|23.84|23.72|23.47|22.78|22.83|21.31|22.93|22.23|22.61|22.71|23.72|23.47|23.06|21.92|22.17|22.05|20.9|21.12|20.84|20.52|19.87|19.82|19.06|19.55|19.9|19.21|17.95|18.06|19.08|18.98|19.04|18.36|20.26|22.53|22.82|22.36|22.05|23.14|22.49|22.97|22.23|21.05|20.51|20.23|19.47|19.11|19.08|18.78|17.91|17.29|17.29|16.85|16.79|16.9|16.37|15.42|15.32|15.54|15.5|14.45|14.54|14.93|14.76|14.71|14.08|14.19|13.93|13.45|14.09|13.8|13.9|13.76|12.95|12.49|12.51|12.49|12.27|12.05|11.95|11.57|11.4|11.1|11.05|10.72|10.37|10.06|9.93|10.22|10.17|10.33|9.83|9.68|9.74|9.78|9.73|9.77|9.88|9.78|9.61|9.26|9.52|9.89|9.95|10.74|10.53|10.18|9.61|9.37|9.04|8.79|8.95|11.37|11.31|11.15|11.27|11.3|10.93|11.27|11.18|11.16|11.09|9.21|9.82|10.48|11.13
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|19.77|19.87|19.74|19.42|19.26|19.01|18.84|18.5|18.1|18.24|17.66|17.56|17.32|17.32|19.01|18.97|19.04|19.18|19.15|18.62|18.36|17.91|17.84|17.9|17.72|17.51|17.35|17.55|17.33|17.18|17.05|17.18|16.73|16.25|15.91|15.81|15.87|15.58|15.67|15.7|14.63|14.89|15.7|15.36|15.23|14.64|14.82|14.6|14.52|14.25|14.21|14.34|14.12|13.42|13.18|13.27|13.08|13.03|12.69|12.53|12.68|12.86|12.98|12.88|12.91|12.84|12.96|13.18|12.75|12.97|13.03|13.16|13.36|13.09|12.92|12.51|12.51|12.19|11.87|12.59|12.8|12.99|13.34|13.06|14|13.76|13.64|13.69|13.42|13.6|13.69|13.82|14.08|13.56|13.24|13.28|13.41|13.56|13.38|13.23|13.07|12.92|12.85|13.1|13.18|13.22|13.28|13.58|13.51|13.34|13.63|13.8|13.91|13.84|13.39|12.73|12.31|12.28|12.39|12.45|12.43|12.64|12.5|12.4|12.45|12.66|12.57|12.65|12.7|12.62|11.7|11.55|11.09|11.62|11.25|11.36|11.6|11.6|11.39|11.47|11.13|11.06|11.1|11.29|10.79|11.25|11.23|11.35|11.16|11.09|11.05|10.88|10.53|10.28|10.24|10.29|10.66|10.82|11.15|11.11|10.73|10.01|10.17|10.23|10.57|10.53|10.37|10.1|9.9|9.91|10.04|9.96|10.01|9.9|9.84|9.56|9.47|9.48|9.56|9.45|9.83|9.95|9.99|9.75|9.53|9.25|8.99|9.02|9.21|9.15|9.37|8.89|9|8.83|8.66|8.79|8.29|8.37|8.01|7.87|7.89|8.16|8.14|8.87|8.52|8.45|8.49|8.72|8.94|8.97|8.93|8.76|8.62|8.58|8.15|7.78|7.73|7.68|7.95|7.93|7.92|8.12|8.34|8.52|8.53|8.21|8.23|8.39|8.42|8.51|8.81|8.71|8.39|8.64|8|8.77|8.16|7.41|7.72|8.6|9.01|9.12|9.4|9.45|9.8|9.61|8.58|8.7|7.98|7.97|8.38|8.68
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|41.48|40.21|39.64|40.56|40.23|40.17|39.1|38.49|37.25|40.15|39.5|40.12|39.66|39.66|41.62|41.35|41.01|39.47|38.06|37.5|37.59|37.46|38.42|38.09|37.37|38.11|37.85|38.12|37.81|36.93|36.88|36.27|34.26|33.87|36.23|36.25|36.39|33.68|33.29|32.73|32.42|33.05|34.1|35.33|35.9|36.07|35.89|37.35|36.4|37.02|38.3|38.65|38.75|37.75|38.01|38.15|38.37|37.91|38.3|37.67|39.67|39.87|42.51|41.41|41.32|42.27|41.12|41.13|41.12|39.95|41.59|43|40.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|21.56|21.41|20.96|20.83|20.06|19.18|19.33|19.5|19.78|21.53|21.75|21.99|21.47|20.82|20.61|20.22|19.9|19.72|20.03|20.32|20.26|19.87|20.11|20.72|19.99|19.97|20.9|21.25|20.66|20.03|19.81|20.04|20.03|20.03|19.99|20.29|19.72|19.36|21.78|19.18|18.65|19.2|19.51|19.92|19.72|20.02|20.3|20.61|19.9|20.32|20.78|21.53|20.9|21.15|21.87|22.71|23.26|23.51|22.83|22.73|22.62|22.6|21.44|21.03|19.05|19.32|19.9|20.03|19.81|19.82|19.96|20.63|19.78|20.65|20.55|19.71|19.66|18.82|18.29|19.63|19.43|19.2|17.73|17.72|17.78|18.26|17.9|17.79|17.87|17.61|17.19|17.3|17.52|19.34|18.94|18.94|19.06|17.3|16.82|16.3|15.89|15.21|15.9|16.24|16.46|16.5|16.83|17.38|17.52|17.4|17.63|17.66|17.18|16.21|15.72|15.67|15.5|16.1|16.55|17.01|16.99|17.46|17.58|17.9|17.79|18.05|18.2|16.85|16.79|16.24|16.4|16.48|17.3|17.2|17.82|18.23|18.3|17.44|17.18|16.91|14.89|14.9|14.56|14.24|18.21|19.1|19.5|20.01|19.8|21.98|22.41|22.15|22.05|22.55|21.75|22.37|22.91|22.73|22.46|23.1|22.46|22.02|21.95|22.61|23.25|22.95|23.19|24.18|24.15|24.01|24.64|24.44|23.8|25.01|24.8|25.08|24.5|25.2|23.5|22.68|20|23.4|23.72|26.89|26.46||24.97|24.68|26.04|24.26|23.95|23.33|23.23|22.59|21.89|21.57|20.61|21.24|22.27|22.32|22.37|21.73|19.89|18.91|18.75|18.5|18.33|18|17.86|17.23|17.07|17.49|18.97|18.5|18.29|17.79|18.3|17.86|17.83|17.34|17.01||17.12|16.89|16.12|15|14.94|14.51|14.42|14.38|14.93|14.51|13.84|14.03|13.44|12.79|13.29|13.65|14.02|13.42|13.96|14.44|14.06|14.18|14.58|14.29|13.68|13.37|11.6|12.4|11.82|12.53
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|82.1|81.53|79.16|81.07|80.03|82.23|81.77|80.06|83.03|90.11|88.98|85.22|82.75|83.18|81.87|79.57|81.59|81.87|81.9|83.99|85.04|82.75|80.68|78.86|77.54|77.09|78.14|77.65|75.91|73.85|74.16|74.16|72.06|71.11|71.29|70.83|68.98|68.36|69.14|69.7|67.85|67.3|67|64.33|64|63.39|63.13|60.27|60.25|61.18|63.07|62.4|64.83|63.22|63.26|64.15|64.28|64.42|63.81|62.09|60.28|60.01|58.69|58.16|58.55|58.74|58.41|59.58|56.98|57.11|56.6|57.76|57.44|58.32|57.81|56.29|53.61|54.01|53.39|53.97|54.31|56.93|57.14|57.72|58.72|58.78|57.16|57.78|57.71|56.18|58.16|57.86|57|56.55|55.38|53.73|53.68|53.56|53.38|53.35|53.31|52.84|52.52|52.26|50.13|49.53|48.44|46.84|46.99|47.06|47.97|48.25|46.95|46.94|48.6|48.55|46.87|46.7|48.96|47.97|48.56|50.98|50.05|49.38|49.5|49.64|47.56|47.97|46.54|46|44.61|44.48|43.56|43.48|42.51|42.66|42.01|42.92|42.29|42.18|40.51|40.44|39.33|38.8|39.46|39.84|39.56|38.19|38.45|37.09|37.6|36.71|35.07|33.86|32.16|33.15|34.31|35.13|34.68|37.05|40.62|40.42|39.17|39.28|38.97|38.65|39|39.06|38.17|37.26|36.65|36.13|36.47|36.88|36.71|36.71|36.57|36.71|36.16|35.89|35.55|34.59|33.87|33.87|34.35|34.01|32.49|31.89|32.11|31.97|32.19|31.15|31.44|31.34|30.96|31.06|30.26|30.2|30.03|29.68|28.93|29.29|29.59|28.55|27.68|27.95|27.11|26.21|25.54|26.08|25.08|24.83|24.5|24.32|22.82|22.75|23.05|23.48|22.99|22.88|23.2|23.1|23.45|23.87|24.82|24.82|25.06|24.86|25.32|25.47|24.73|23.96|23.33|24.36|24.02|24|24.46|23.88|25.32|27.23|27.59|27.7|27.75|27.06|26.75|25.85|25.62|26.41|22.72|27.78|29.01|30.35
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|115.09|111.8|113.54|115.5|114.76|114.71|114.08|113.29|103.55|109.09|107.35|103.2|100.09|95.74|92.75|87.27|87.7|88.5|88.33|89.59|87.43|85.95|88.21|87.03|81.24|79.23|78.58|78.3|78.68|76.81|73.95|74.93|76.28|75.84|76.13|75.15|71.51|70.54|65.85|67.6|66.55|67.75|75.84|73.91|72.56|70.44|72.04|77.41|75.77|78.81|83.64|83.72|84.28|90.21|87.03|86.75|85.85|84.79|77.48|75.61|78.41|76.96|76.12|76.13|70.83|67.75|66.98|67.7|67.35|67.41|68.34|68.44|67.65|66.36|65.76|64.71|63.4|63.9|60.72|66.43|67.03|69.13|71.21|68.27|69.71|69.35|64.9|65.11|67.05|69.05|68.17|68.58|66.45|65.91|64.04|63.16|62.77|61.7|59.94|59.8|58.23|54.93|54.4|53.45|52.36|52.71|53.8|56.65|55.25|55.52|55.94|56.92|57.1|55.3|56.49|56.42|55.19|54.33|54.15|52.72|52.36|53.94|53.49|53.28|51.72|51.43|51.05|50.62|50|49.32|47.44|46.85|47.8|50.25|48.45|48.44|48.06|47.52|47.2|47.07|45.98|45.5|45.72|44.3|45|45.54|45.68|45.85|46.23|45.12|44.8|44.48|43.18|42.25|41.94|43.7|46.1|47.4|46.13|46.92|46.16|45.65|45.99|46.05|47.35|45.77|45.85|46.07|46.11|47.7|48.45|49.2|48.86|46.96|47.88|46.51|45.85|44.5|43.05|42.9|44.41|44.19|43.27|42.86|43.24|41.65|39.55|39.17|39.55|40.25|40.68|40.47|40.95|39.47|39.2|36.63|36.2|36.46|37.28|36.24|36.81|37.58|37.13|36.52|35.5|34.54|34.98|34.6|31.4|31.2|31.33|31.11|29.9|30.3|29.4|28.75|29.63|31.53|32|31.03|31.55|33.31|33.33|34.23|35.5|36.29|36.68|36.54|36.13|36.35|36.43|35.4|33.94|34.24|32.35|35.4|34.84|32.35|33.7|35.9|37.27|39|37.76|38.3|38.41|37.7|37.6|37.6|34.15|35.66|39.1|40.7
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|35.08|34.03|33.9|34.4|34|33.55|32.56|32.92|33.38|33.99|34.8|34.61|37.5|36.78|36.73|35.5|35.93|35.7|35.67|36.92|36.4|36.25|37.42|37.88|37.58|36.9|36.79|36.88|36.73|36.29|35.05|35|33.23|33.26|32.88|32.93|32.99|33.66|33.55|33.6|33.27|33.02|34.42|34.78|33.81|34.26|35.36|35.53|35.15|35.42|36.95|37.06|36.25|35.58|35.48|35|33.92|33.13|33.79|33.2|33.21|33.71|32.83|31.7|31.11|31.1|31.02|30.53|30.08|30.24|30.44|29.69|29.67|29.91|30.25|30.3|29.78|29|27|26.96|26.95|27.71|28.05|27.05|27.9|27.96|26.8|27.2|27.21|26.97|27.61|27.35|27.77|27.7|27.7|27.92|27.96|28.89|28.88|29.16|28.91|28.68|28.7|28.24|27.33|27.18|27.96|28.8|28.7|28.99|28.65|29.34|29.1|28.97|29.7|29.25|28.79|28.36|28.64|28.42|28.61|29.6|29.2|29.52|29.64|29.27|29.02|29.42|29.26|27.92|26.52|26.03|26.37|26.81|26.35|26.71|26.87|27.46|27.63|27.67|27.38|26.6|26.4|27.13|28.32|28.99|28.85|29.45|29.2|29.25|28.6|28.11|28.05|27.63|27.6|28.15|28.29|29.65|29.58|30.08|28.5|28.05|28.85|28.61|28.08|28.25|28.2|28|27.57|27.28|27.69|27.96|28.28|29.14|29.08|28.96|28.6|28.66|28.17|27.67|26.35|25.2|24.95|24.9|25.33|25.8|25.97|25.69|25.53|25.26|25.82|25.23|25.18|24.56|23.67|23.3|23.1|23.26|24.25|23.8|23.1|24.25|24.66|24.7|24|23.73|22.57|21.94|20.58|20.19|20.83|20.69|20.9|21.37|21.3|19.6|19.59|19.39|20.3|21.23|21.65|22.16|23.1|23.44|23.26|21.9|22.46|23.01|22.69|24.19|23.93|22.89|24.17|23.96|20.88|20.2|22.5|21.05|22.55|22.47|23.76|24.81|24.51|24.45|24.75|24.11|23.25|23|21.15|23.21|23.5|24.49
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|58.61|59.38|59.47|58.06|56.8|56.23|55.19|53.62|51.8|55.72|55.94|55.76|55.63|54.55|54.45|48.64|48.55|48.35|48.86|49.27|48.61|48.93|50.43|50.25|49.53|48.7|45.55|44.88|44.97|44.43|43.72|43.56|42.25|41.83|41.9|41.28|40.34|39.6|39.33|38.38|41.15|41.62|43.85|42|41.47|41.51|41.75|41.32|40.4|41.7|42.75|44.88|43.08|42.1|42.28|42.92|42.46|43.07|41.39|41.18|42.07|41.79|40.62|40.08|40.34|37.45|38|37.3|37.06|37.67|37.55|38.45|36.55|38.93|39.9|39.39|38.02|35.55|35.11|35.55|36|41.49|41.2|41.23|42.71|45|44.34|44.12|44.19|43.6|44.14|40.67|38.56|38.31|37.42|36.85|39.12|37.53|37.89|38.32|38.44|38.1|39.02|39.3|36.45|34.32|33.99|35.18|35.51|46.33|46.46|48.24|48.14|48|48.59|48.84|48.36|47.06|47.19|45.4|44.75|45.47|45.79|46.64|46.42|46.36|45.22|45.55|43.84|40.9|38.66|40.38|41.6|42.77|42.75|44.39|44.4|44.18|42.51|42.15|40.39|39.6|39.68|37.75|44.66|45.99|45.56|44.85|44.01|43.78|44.24|45.41|45.52|43.5|42.14|42.5|39.16|39.45|39.68|40.57|39.22|38.01|36.86|36.39|37|36.01|37|37.2|37.24|36.74|36.77|33.43|33.13|32.12|31.49|31.23|31.97|32|30.25|29.86|29.98|30.54|29.46|27.5|28.42|28.78|26.58|26.33|28.97|29.68|29.7|29.5|29.85|30.55|30.03|30.15|28.05|28.65|28.8|28.42|27.87|28.56|28.3|28.25|26.98|26.08|24.97|24.27|22.8|20.81|20.26|20.29|19.51|20.85|20.1|19.79|22.21|22.86|22.6|22.22|22.3|20.05|20.05|20.23|20.7|20.28|20.5|19.95|19.35|24.83|25.89|25.61|24.98|25.53|24.08|22.5|26.2|23.48|23.45|23.93|23.47|24.05|23|24.24|25.01|23.1|20.68|21.45|17.86|18.4|20.11|21.02
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|24.4|24.59|24.57|24.27|24.05|23.98|23.62|23.5|23.8|23.99|23.91|23.38|22.93|22.84|22.91|23.05|23.45|23.63|23.66|23.89|23.44|22.79|23.07|22.85|22.64|22.71|22.6|22.21|21.91|21.62|21.13|21|21.05|20.92|20.91|20.84|20.43|20.43|20.87|20.78|20.2|20.15|19.88|19.44|19.27|19.5|19.75|19.57|19.11|19.42|19.9|19.55|19.15|19.08|19.26|19.56|19.84|19.73|19.71|19.55|20.1|20.19|19.85|19.7|20.41|20.2|19.94|19.98|19.46|19.34|19.43|19.52|19.14|18.93|18.95|18.25|18.39|18.47|18.41|18.43|18.55|18.82|19.42|19.41|19.68|19.42|19.09|19.01|18.66|18.82|19.45|19.48|19.32|19.52|19.12|18.61|18.5|18.27|18.34|17.63|17.48|17.3|17.1|17.41|17.48|17.33|17.43|17.56|17.27|17|17.22|17.39|17.27|17.15|17.46|17.38|16.96|16.75|16.87|16.77|16.68|16.82|17.05|16.66|16.47|16.49|16.79|16.7|16.89|16.27|15.76|15.75|15.88|15.85|15.77|15.67|15.97|15.96|16.2|15.91|15.79|15.77|15.9|15.56|15.7|15.84|15.8|16|15.82|15.45|15.5|15.66|14.95|14.78|14.75|15.49|15.57|15.11|15.1|15.91|15.87|15.79|16.05|16.11|16.05|15.89|16.27|16.58|16.39|16.43|16.56|16.49|16.48|16.62|16.25|15.8|15.88|16.21|15.75|15.65|16|16.19|15.75|15.61|15.31|15.43|14.95|14.88|14.72|14.76|14.56|14.07|13.63|13.47|13.27|13.67|13.65|13.82|14.15|14.45|14.55|14.53|13.79|13.88|13.65|13.03|12.95|13.04|12.68|12.5|12.57|12.56|12.5|12.3|11.68|11.4|11.55|11.28|11.48|11.43|12.1|11.96|12.22|12.44|12.82|12.5|12.22|12.01|11.81|11.48|11.35|11.13|10.95|11.3|10.89|10.6|11.36|11.09|11.88|12|12.06|12.18|12.44|12.5|12.32|12.54|12.29|11.88|10.09|10.6|11.49|12.13
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|35.54|34.7|34.03|33.93|34.08|34.09|33.01|33.98|33.8|35.54|35.37|35.23|35.47|35.56|35.75|35.37|35.37|35.48|35.52|35.19|35.2|34.9|35.28|36.12|36.02|35.73|36.03|35.75|36.02|35.83|36.05|35.45|34.21|34.51|34.62|34.58|34.5|34.3|35.84|34.97|33.88|33.75|33.35|32.57|32.62|32.67|33.34|32.89|33|32.84|33.52|33.48|32.36|31.9|32.06|31.96|31.85|32|32.08|31.7|31.71|31.55|30.6|30.34|30.31|30.66|30.75|31.43|31.2|31.21|31.62|31.05|30.98|31.3|31.16|30.41|29.93|29.64|29.75|29.25|28.81|28.82|29|29.04|29.2|29.62|29.1|29.39|29.89|30|30.09|30.64|30.56|30.62|30.12|30.27|30|30.42|30.46|30.2|30.25|29.62|29.5|29.85|29.23|28.89|29.57|29.6|29.3|29.07|29.52|29.8|29.59|29.39|29.86|30.11|30.27|29.9|30|30.16|30.88|31.07|30.93|30.95|30.89|30.86|30.75|30.7|30.68|29.75|28.77|28.89|29.55|30.07|29.3|29.01|29.43|29.3|29.12|28.91|28.68|28.16|28.06|28.27|28.26|28.39|28.29|28.25|28.77|28.94|29|29.04|29.03|28.13|27.16|27.35|28.07|27.64|27.3|28.16|28.18|28.16|28.78|28.82|28.63|28.2|28.41|28.4|28.34|28.39|28.34|27.98|28.56|28.98|28.83|28.03|27.86|28.22|28.23|27.77|27.54|27.36|26.81|27.14|27.02|26.44|25.55|25.21|24.95|24.84|25.07|24.45|24.56|24.75|24.69|24.76|25.35|25.36|24.88|24.94|25.25|25.53|24.77|24.26|23.43|23.5|23.65|23.41|23.71|23.31|23.05|23.05|22.43|22.6|22.68|21.64|22.23|22.18|22.93|22.4|22.43|22.95|23.45|23.45|23.8|23.17|23.14|22.88|22.85|22.64|22.8|23.1|22.8|22.35|24.73|24.7|23.2|21.65|22.3|23.11|23|24.25|24.9|25.65|25.51|24.9|23.91|24.13|20.75|22.35|23.86|24.16
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|44.33|44.05|43.13|43.51|43.24|43.91|43.56|42.63|43.1|46.2|46.01|46.41|46|45.41|44.41|43.4|42.62|41.27|40.23|41.12|41.57|40.15|39.69|38.6|39.06|39.05|40.76|41.52|40.71|39.19|38.71|38.42|38.08|38.82|37.91|37.75|36.89|36.26|35.92|35.72|34.61|34.57|34.55|34.1|34.03|33.93|34.34|33.41|32.8|33.3|33.5|34|33.94|34.5|34.48|35.24|36.67|37.24|36.15|35.58|35.26|36.55|35.21|34.67|35.79|36.58|35.9|35.72|33.68|33.7|33.74|33.58|33.35|34.16|34.17|33.91|34.67|34.01|34.31|34.68|33.88|35.67|36.19|35.49|37.09|37|35.8|35.88|35.65|35|35.7|37.92|37.56|37.75|37.81|36.8|36.79|36.65|36.29|34.82|34.61|33.1|32.95|33.17|33|32.36|32.1|31.69|31.7|31.15|33.07|33.15|33.75|33.65|34.17|33.48|32.51|32.78|34|34.15|35.2|36.66|36.2|36.18|35.85|34.89|34.46|34.41|34.5|34.7|35.42|35.39|35.31|35.2|33.75|33.57|33.57|33.83|32.85|32.18|31.15|31.11|31.5|31.32|32.01|32.62|32.81|31.46|31.31|30.77|31.58|31.38|30.15|29.09|27.7|29.84|31.31|31.85|31.25|33.62|38.87|38.24|37.64|37.6|37.74|35.97|35.99|36.51|36.26|36.9|36.28|35.97|35.83|34.96|34.52|34.46|34.83|34.31|34.25|33.52|33.85|33.02|32.59|32.15|32.14|31.5|30.2|30.09|30.35|29.83|29.9|29.25|29.59|29.51|29.42|30.12|30.88|31|31.11|30|29.28|29.65|29.3|29.5|28.52|28.51|29.04|28.25|28.04|28.44|27.36|27|25.98|25.6|25.83|25.49|25.3|24.88|24.89|24.84|25.11|25.11|26.01|26.2|27|26|26.32|26.11|26.72|27.11|27.15|27.02|27.4|27.9|27.25|27.3|25.54|24.27|26.5|26.4|26.81|27.6|28.2|28.12|27.82|28|28.39|28.4|24.14|27.24|27.45|28.17
00485|8117|/equities/western-digital|SnP500/R1000VALUE|17.32|16.57|16.21|16.65|16.65|17.39|17.29|17.94|18.39|18.56|18.48|18.6|19.03|18.8|20.01|19.62|19.55|20.38|20.45|20.41|20.75|20.04|20.3|19.36|18.66|17.8|16.85|17.29|16.65|17|16.73|15.9|15.94|16.15|17.3|17.06|16.07|16.01|16.82|16.51|17.32|18.25|19.21|17.9|17.36|17.21|18.59|19.75|19.2|18.76|19.7|21.12|18.73|18.82|19.52|19.43|18.52|18.33|18.5|18.44|22.07|21.92|23.1|21.87|21.3|20.27|20.22|19.99|18.21|18.18|15.12|14.76|14.75|14.41|13.41|12.07|12.07|11.7|11.25|11.28|11.41|12.12|12.16|12.59|12.98|13.49|13.05|13.6|14.03|14.33|14.75|13.97|13.66|14.13|13.62|12.86|13.15|13.11|13.8|14.77|14.2|13.5|13.05|12.73|12.29|11.9|11.64|12.75|10.63|11.55|11.51|11.7|11.26|10.65|10.75|10.8|10.51|10.02|10.18|9.84|10.03|10.42|10.14|10.08|10.05|9.35|8.93|8.96|8.72|8.3|7.95|8|8.87|9.1|8.22|8.45|8.31|8.12|7.28|7.26|6.44|6.39|6.79|6.95|7.5|7.92|8.05|8.1|8.66|8.91|9.05|8.82|8.25|7.87|8|7.87|8.08|8.66|10.51|10.6|10.86|10|10.25|10.04|11.1|10.26|10.85|10.4|9.64|10.07|10.5|12.48|12.28|11.15|10.46|10.2|10.3|11.3|11.96|11.47|12.31|13.03|12.76|11.93|13.57|13.75|12.74|12.42|10.84|10.7|11.06|8.61|9.17|8.72|8.44|9.25|9.5|11.67|12.04|10.2|10.3|11.16|11.1|11.75|10.66|10.3|9.61|9.28|9.06|9.17|8.87|8.36|8.8|7.83|7.03|6.97|7.57|7.35|7.22|6.87|7.4|7.81|7.01|7.01|7.19|6.07|6.36|6.25|6.58|7.15|8.09|7.03|7.25|6.76|5.91|5.7|4.81|4.4|4.12|3.8|4.09|4.31|4|3.9|5.05|4.7|4.1|3.89|2.98|3.82|3.6|3.13
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|20.85|22.39|22.4|21.95|21.62|21.32|20.79|20.76|20.75|21.65|21.57|21.55|20.8|20.74|21.24|21.82|22.3|22|21.92|22.5|22.9|21.49|22.21|22.65|21.79|21.34|19.14|18.36|18.57|19.17|17.33|16.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|28.13|28.08|27.59|27.43|27.39|28.38|28.55|30.18|30.88|30.18|28.63|28.53|27.45|27.1|26.31|26.15|26.26|26.05|25.72|24.06|23.93|23.34|23.42|23.31|22.93|23.14|23.26|23.6|22.46|22.28|21.66|21.73|22.62|22.66|22.2|21.06|20.44|20.45|21.08|20.06|20.27|20.91|22.24|21.88|21.65|20.94|21.62|23.38|22.77|23.99|25.09|24.99|25.79|26.7|26.43|26.6|26.64|26.54|26.22|25.15|24.94|25.25|25.39|25.18|24.65|24.69|24.35|24.46|24.47|24.48|24.46|24.22|24.3|23.96|23.94|23.36|22.42|22.97|22.94|22.57|22.45|23.73|24.78|24.4|24.21|24.07|23.37|23.41|23.93|24.78|24.83|24.67|23.69|23.63|23.21|23.46|23.9|23.6|23.63|23.61|23.54|23.28|22.84|24.81|22.92|23.25|24.41|25.11|24.74|24.98|24.57|24.8|24.55|23.87|22.85|23.04|22.96|22.85|23.21|24.32|24.25|24.44|24.6|24.41|24.31|24.19|23.92|24.03|24|22.87|22.31|22.04|23.04|23.94|23.45|23.41|23.77|23.79|22.91|22.76|22.36|22.17|22.16|22.04|21.41|21.77|22.15|22.19|22.26|21.86|22.21|21.88|21.7|20.94|20.36|20.56|21.64|23.85|24.33|23.93|23.99|22.89|22.79|22.87|24|23.76|23.48|22.77|22.16|22.1|23.23|23.93|23.7|23.12|22.98|22.17|21.67|21.13|20.78|20.47|21|21.17|21.42|21.26|21.68|21.67|21.27|21.6|22.22|21.76|21.65|21.05|21.27|20.48|19.87|20.4|19.85|19.23|19.32|19.45|19.01|18.32|18.29|18.6|18.1|17.65|18.33|17.87|17.86|18.36|17.87|17.55|17.12|17.3|17.7|16.79|17.07|17.99|18.32|18.07|17.92|17.41|18.51|19.23|18.62|17.79|17.91|17.67|17.16|17.38|18.1|16.8|15.82|16.38|16.57|16.38|15.31|13.81|15.13|15.24|17.9|18.67|18.49|19.4|19.88|19.69|19.74|20.25|18.75|19.6|21.39|22.11
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|90.21|88.08|86.25|84.17|83.62|84.1|83.21|85|86.05|92.51|89.54|89.97|88.07|85.59|83.85|83.57|83.23|81.35|80.8|81.93|84.55|82.48|84.93|86.35|84.39|83.82|85.24|86.53|84.84|83.13|83.01|85.73|81.5|78.44|78.6|77.01|75.94|74.45|75|74.85|74.07|74.48|80.9|79.49|78.12|79.47|81.73|87.88|83.31|84.67|88.6|88.38|88.74|89.92|89.7|90.05|87.61|85|84.47|84.21|88.46|88.32|84.95|85.8|79.75|80.85|80.25|80.01|81.06|82.55|82.45|82.74|82.15|81.31|79.88|77.89|77.63|77.71|74.66|70.16|67.89|72.86|72.56|71.61|76.62|76.51|74.13|77.06|78.42|80.4|77.69|77.95|71.44|69.75|69.01|69.26|69|66.75|66.36|67.81|67.68|61.35|60.78|61|61.06|61.24|63.86|66.35|64.95|64.49|63.48|65.21|63.12|61.53|62.08|61.79|64|65.67|67.49|67.88|66.61|67.69|65.7|64.3|63.03|63.66|63.51|63.35|61.8|57.65|54.53|55.1|57.13|57.68|59.25|61.08|60.44|60.39|60.61|60.17|59.3|58.53|58.15|61.35|61.45|62.1|64.32|67.06|66.65|65.37|66.11|64.83|64.54|63.2|61.05|62|64.9|65.37|65.96|67.92|67.69|67.15|66.6|66.75|71.38|68.56|70.9|72.1|72.62|73.8|76.13|71.25|71.15|70.98|70.92|66.31|65.97|66.55|66.89|65.52|66.3|69.07|67.63|65.6|70.55|69.02|66.55|67.8|68.3|66.24|69.28|67.42|68.77|66.18|64.75|64.21|62.55|63.57|62.65|62.25|62.56|62.4|58.63|56.68|51.81|51.06|52.22|52.55|52.16|51.61|51.9|50.56|48.41|49.48|47.65|42.8|45.75|48.24|50|48.68|50.13|50.29|51.7|55.21|53.15|51.35|51.93|51.5|49.45|49.8|52.3|47.47|44.82|45.35|44.79|46.4|43.61|39.23|42.64|45.45|48.45|50.1|52.65|54.76|55.29|50.61|51.3|52.15|50|53.51|61.54|59.81
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|23.68|23.06|22.55|22.95|22.94|21.69|21.56|21.15|21.26|22.33|22.18|21.88|21.39|21.53|20.86|20.55|20.64|21.27|21.3|22.14|22.31|21.69|21.52|21.41|20.14|19.37|19.72|19.55|19.08|18.56|18.23|18.37|18.36|19.49|19.82|19.97|19.7|19.61|19.53|18.32|18.29|18.44|18.46|17.88|16.78|16.38|16.68|17.92|16.34|16.59|18.04|17.52|17.55|17.8|17.58|17.31|16.75|16.4|16.37|15.8|16.98|17.51|17.3|17.74|18.67|18.5|20.07|19.4|18.99|18.58|18.97|19.07|18.02|17.43|17.64|16.33|15.96|17.47|17.28|16.9|16.8|17.68|18.75|18.72|18.49|17.99|16.96|17.1|16.69|17.23|17.32|16.72|16.14|16.05|15.44|14.92|15.19|15.25|15.02|14.73|14.37|12.75|13.19|13.82|13.69|13.29|13.43|14.92|14.31|14.81|14.77|14.4|14.58|14.97|14.29|13.84|13.57|12.57|12.69|12.48|12.4|12.95|13.07|12.69|12.2|12.34|12.49|11.52|10.71|10.1|10.16|10.19|10.03|10.08|9.68|9.61|9.73|9.69|9.51|9.46|9.28|9.28|9.59|9.43|9.65|9.83|9.82|9.6|9.74|9.55|9.51|9.39|8.88|8.77|8.27|8.3|8.32|8.13|8.04|8.1|7.74|7.41|7.62|7.23|7.59|6.93|7.31|8.08|7.92|8.04|8.9|8.57|8.05|7.96|7.94|7.88|7.69|7.7|7.41|7.19|7.34|7.18|8.08|7.97|8.06|7.95|7.09|7.19|7.05|6.98|6.93|6.95|6.57|6.21|4.94|5.14|5.51|5.25|6.08|6.12|6.04|6.61|6.66|6.38|6.38|5.8|5.46|5.36|5.23|4.86|4.01|3.96|3.7|3.18|3.1|2.93|2.98|2.78|2.18|2.05|2.26|2.53|2.57|2.6|2.18|1.78|1.76|1.8|1.76|1.85|2.07|1.99|1.66|1.76|1.09|1.06|1.26|1.19|1.55|1.37|1.76|2.23|2.29|2.46|1.97|1.94|1.84|1.03|0.64|4.17|4.09|3.8
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|103.973|105.642|104.821|103.496|102.649|102.781|103.152|103.311|103.417|105.086|106.49|106.463|107.205|106.622|106.357|102.304|105.695|104.265|105.351|107.523|105.986|105.033|105.139|104.424|102.967|100|97.377|98.728|98.808|99.629|98.092|97.854|94.49|94.967|95.205|95.761|95.523|94.702|85.298|84.371|82.755|82.675|83.973|84.477|85.457|86.808|89.748|90.993|91.47|90.596|89.536|89.086|91.894|92|90.145|90.622|88.847|86.914|88.847|88|91.046|91.549|89.483|90.94|90.278|91.126|91.443|95.285|95.285|97.218|96.238|97.351|97.907|97.801|100.53|98.781|95.364|95.496|95.761|94.357|94.728|96.953|96.556|97.881|97.139|93.377|88.238|85.43|84.185|83.973|85.987|84.212|84.953|85.536|85.43|82.993|83.285|82.649|83.496|89.404|89.351|88.477|88.9|88.847|83.285|90.516|93.006|95.549|94.967|95.708|97.483|100.291|104.344|102.251|99.364|99.602|99.761|100.291|104.344|104.238|106.755|108.635|107.417|106.834|99.232|95.894|94.781|94.225|94.755|92.715|93.112|81.457|80.424|98.013|97.298|95.867|94.834|94.066|90.251|89.801|89.722|87.867|88.185|88.238|87.496|96.821|97.059|97.801|96.874|95.364|96.477|94.516|90.993|90.198|90.251|93.483|91.655|94.04|94.304|99.179|96.953|96.953|97.351|97.616|99.285|99.655|96.768|96.397|94.172|93.907|89.006|89.536|90.013|89.271|87.02|86.04|85.669|86.649|85.033|86.914|87.788|87.814|87.152|82.516|79.973|81.722|80.556|78.808|78.093|78.013|76.689|73.112|72|74.093|75.496|78.94|73.775|73.854|74.543|79.47|80|84.238|82.914|82.119|82.093|80.794|80.609|80.424|79.152|79.073|74.675|72.371|72.53|71.788|65.96|63.444|62.199|66.357|65.669|67.364|66.887|68.636|68.344|70.331|74.569|74.516|74.967|75.258|79.47|73.775|72.053|77.775|78.145|76.9|74.834|86.331|90.198|84.794|85.642|81.377|81.616|83.841|79.735|77.748|79.47|83.841|73.536|76.424|65.695|71.285|75.894|80.159
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|82.82|80.69|76.4|76|75.95|75.4|73.32|74|75.65|78.74|77.11|77.2|74|70.92|70.51|68.77|68.92|69.68|69.68|70.79|71.31|71.36|73|70.36|68.4|70.41|71.5|69.8|67.72|65.86|66.87|67.57|64.45|63.81|64|62.77|61.16|60.75|61.44|61.34|60.6|72.31|74.32|71.35|69.9|68.75|68.22|71.39|71|72.58|75.89|76.99|76.51|73.5|71.36|75.16|74.17|74.27|70.97|70.57|72.92|71.17|69.3|71|70.38|70.72|72.44|73.1|69.35|71.01|69.93|69.9|69.5|69.34|70.02|68.05|66.39|65.75|64.5|63.72|61.09|60.5|61.26|61.06|64.1|63.81|62.1|61.38|62|61.56|61.6|61.62|61.75|54.59|53.1|53.8|54.23|54.11|53.65|54.04|54|53.2|53.18|54.4|51.65|53.52|55.02|61.81|61.63|63.05|63.25|64.42|62.78|60.7|61.36|62.22|60.44|59.85|60.7|61.08|61.85|65|64.55|61.1|60.4|61|59.98|59.82|59.2|57.55|56.26|56.27|56.7|58.15|54.72|54.9|53.5|51.81|52.76|52.58|50.71|50.4|50.33|52.2|52.97|55.36|54.38|55.53|55.15|54.52|53.83|53.51|52.04|51|49.74|51.67|52.19|52.79|49.26|47.89|46.6|45.06|45.74|45.42|46.57|46.99|47.57|47.5|46.65|45|45.1|45|46.51|46.4|46.19|44.24|46.51|45.64|45.39|44.69|45.19|45.8|44.1|43.7|45.7|48.7|47.4|49.01|49.7|50.32|50.75|48.29|48.5|47.59|47.14|48.27|47.03|46.8|46.7|45.86|44.5|46.25|47.12|46.8|44.64|44.25|45.62|45.27|43.87|43.76|44.75|44.27|42.3|43.15|42.44|41.4|43.28|44.61|45.72|43.76|44.89|45.6|47.14|48.93|51.15|50|50.1|49.42|50.18|51.2|51.5|51.79|48.77|48.56|47.6|47.5|42.7|39.2|39.83|40.53|41.6|42.73|43|44.8|46.11|45.2|44.75|46.7|40.4|42.1|45.51|47.5
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|99.41|97.92|95.33|92.77|91.89|90.82|87.39|86.96|91.27|97.48|98.62|101.55|104.53|101.69|99.86|94.43|91.84|87.41|86.17|90.67|87.13|84.19|86.54|83.71|72.55|69.66|70.22|68.7|69.27|64.96|63.87|65.08|70.89|72.34|73.25|72.09|69.72|66.65|59.76|59.39|64.63|65.97|68.07|66.82|65.42|63.34|65.13|67.96|67.42|71.46|72.1|67.69|72.34|74.22|72.49|72.88|70.41|68|66.98|66.59|62.54|63.47|57.95|57.75|61.16|55.39|53.77|53.1|51.21|52.97|52.63|52.73|53.29|54.17|53.11|50.36|48.19|43.51|42.09|42.17|41.13|41.07|42.25|42.5|46.42|46.73|44.9|46.18|47.88|50.53|50.13|53.45|53.15|50.97|46.05|46.05|47.75|50.29|49.81|44.08|42.85|41.32|42.58|44.98|50.48|50.8|56.64|61.22|63.49|66.59|68.67|67.07|68.64|66.54|68.38|66.71|61.75|58.98|59.93|62.12|62.92|64.37|64.31|62.65|58.11|56.31|55.17|56.24|56.69|55.38|51.51|49.42|50.59|49.82|47.61|40.56|39.11|38.28|37.13|34.42|33.38|33.69|33.69|33.95|33.58|34.73|35.04|36.92|36.05|37.26|39.53|37.8|36.73|35.68|34.98|37.02|37.88|35.4|34.11|34.12|33.44|32.87|33.87|34.45|35.1|32.03|32.97|31.91|28.66|28.03|26.85|26.9|27.19|26.33|25.93|25.38|24.77|23.88|20.73|19.22|19.14|18.81|19.65|19.22|18.31|18.1|17.58|17|16.45|15.9|15.86|15.38|14.95|14.64|15.14|15.94|15.62|15.89|16.96|15.53|16.65|17.4|17.3|17.63|17.97|17.72|16.48|16.36|15.99|14.36|15.43|14.97|14.33|13.78|13.52|13.49|13.52|13.46|13.6|13.38|13.04|13.34|13.14|12.69|12.46|12.69|12.65|12.21|12.57|12.02|12.21|11.3|10.51|12.07|11.76|12.55||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|47.26|45.26|45.42|44.5|43.55|43.73|43.34|43.26|44.34|46.9|45.53|45.26|44.29|42.47|44.02|43.58|43.87|44.55|44.58|44.47|43.23|42.39|43.55|43.79|43.79|43.97|42.02|42.07|40.99|40.31|40.34|38.73|38.97|38.54|38.47|38.18|38.12|37.57|36.75|35.07|34.78|35.36|36.09|34.91|35.57|34.96|35.07|35.25|34.67|35.59|37.07|37.6|36.28|38.23|37.94|38.83|38.78|39.26|39.52|38.94|38.73|38.54|37.6|37.38|36.75|36.88|37.57|38.6|38.47|38.33|38.2|37.91|37.46|36.62|36.88|36.78|36.62|34.8|34.43|32.67|34.57|35.44|35.33|34.51|34.99|35.01|34.38|34.49|35.54|35.09|34.66|34.17|36.09|35.44|35.17|35.94|36.36|36.44|35.01|35.3|36.17|34.99|34.22|34.49|34.51|34.83|34.38|39.26|38.65|37.54|37.41|39.62|40.2|39.78|39.65|39.2|40.31|39.39|41.34|41.63|42.73|43.92|42.29|42.18|40.7|40.36|40.31|41.15|41.68|39.2|37.04|37.04|36.78|36.94|35.46|35.96|36.17|34.93|34.41|34.96|34.36|33.91|35.57|34.64|33.78|34.91|35.67|36.88|37.2|36.94|35.44|34.67|34.51|33.09|33.06|34.12|34.93|33.14|36.36|38.33|37.15|35.86|35.99|35.17|37.07|36.38|37.28|39.18|37.28|35.67|34.93|35.36|35.73|35.28|34.23|31.3|30.17|31.53|26.95|26.79|26.82|26.74|27.56|27.32|28.95|27.9|26.77|26.85|26.66|26.69|27.72|24.92|25.19|26.35|26.37|27.66|27.43|28.03|28.14|27.22|27|27|27.69|27.66|27.24|26.74|26.61|26.21|24.95|23.84|22.79|22.76|22.74|22.89|22.58|22.13|22.34|22.13|22.76|21.79|22.53|21.1|21.42|22.66|21.45|20.13|20.71|20.18|20.15|20.13|21.45|20.02|18.44|18.15|15.33|15.1|13.17|11.07|12.51|13.2|17.36|17.55|17.12|17.26|17.26|14.99|15.02|16.23|11.86|15.2|15.41|15.15
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|21.64|21.45|20.94|20.64|20.69|20.8|20.54|19.9|19.78|21.61|21.03|21.31|21.12|21.04|21.2|20.64|20.91|20.94|20.85|20.79|21.05|21.74|22.13|21.79|21.01|20.77|20.74|20.57|19.17|18.58|18.66|18.59|17.84|17.39|17.02|16.96|16.73|16.36|15.89|16.08|16.06|17.08|18.01|17.46|17.93|17.78|17.84|18.07|18.05|18.66|18.83|18.27|17.46|17.03|17.02|17.06|17.26|17.49|17.16|17.06|16.89|17.46|17.76|17.71|17.67|16.83|16.77|17.28|16.65|16.74|16.88|17.08|17.22|17.24|17.38|16.76|17.12|17.97|17.48|17.75|17.65|16.92|16.53|17.22|17.77|16.88|16.76|17.45|18.29|18.03|17.93|18.53|18.49|17.47|18.01|18.4|18.49|18.71|18.48|18.37|17.9|17.1|17.09|16.82|16.59|16.78|17.92|18.19|18.31|17.96|17.99|17.92|17.43|16.81|16.88|16.31|16.3|16.1|16.09|16.19|16.47|16.57|16.52|16.47|16.28|16.21|15.69|15.61|16.09|15.55|15.25|15.05|14.73|14.46|14.39|14.29|14.46|14.14|14.03|13.88|13.32|13.1|13.15|13.6|13.28|12.85|12.85|13.1|13.31|13.25|13.23|13.1|12.95|12.6|12.94|13.58|13.73|12.84|13.31|13.72|13.5|13.12|13.2|13.28|13.12|12.67|12.63|11.86|11.81|11.55|12.15|12.26|11.95|12.01|11.7|11.73|12.06|12.14|11.79|11.5|12.22|11.91|11.75|11.72|11.49|11.1|10.5|10.5|10.66|10.5|10.68|10.23|10.29|10.3|10.28|10.41|10.2|10.34|10.61|10.52|10.2|10.04|10.02|9.83|9.53|9.35|9.01|8.93|8.65|8.25|8.7|8.66|8.53|8.55|8.37|7.88|8.05|8.1|8.22|7.74|7.84|8.14|8.59|8.87|8.79|8.57|8.33|8.21|7.91|8.36|8.34|7.95|7.52|7.72|7.87|8.27|7.32|7.69|9.77|9.65|9.4|10.2|10.59|10.63|10.62|9.76|9.43|9.29|8.3|8.71|9.41|9.94
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|86.71|86.21|87.5|85.19|85|85.35|83.91|82.72|81.74|84.98|82.66|82.59|78.51|78.26|78|77.61|76.9|77.14|75.97|75.18|73.84|72.28|72.7|73.5|72.86|71.26|68.99|69.4|69.82|66.93|66.95|66.57|66.62|66.4|67.78|66.76|65.99|65.03|62.47|54.85|52.2|54|56.18|55.68|62.4|63.75|60.82|60.25|59.75|61|61.18|60.44|60.25|65.54|65.02|65.77|64.87|67.36|67.82|66.74|67.6|68.53|67.82|65.7|66.82|66.38|68.81|67.7|66.36|67.15|67.24|68.06|66.86|61.37|61.37|62.25|66|62.79|61.29|60.19|62.42|64.15|67.62|68.74|71.4|78.22|80.29|80.65|79.85|79.35|80.04|79.37|78|77.96|75.14|75.67|75.15|78.9|77.85|75.8|77.18|77|76.25|79.99|78.75|75.78|75.57|73.6|72.71|78.41|77.61|78.92|84.47|83.52|82.24|83.26|78.5|79.1|78.25|76.78|78.62|79.25|79.67|78.5|81.18|79.1|76.56|76.85|78.46|75.49|67|68.55|70.2|73.55|76.89|77.08|75.09|74.9|70.51|71.36|71.08|69.5|68.75|64.4|74.72|75.81|85.2|85.06|85.04|85.4|86.63|84.8|80|80.65|78.75|79.89|79.69|78.6|77.57|78.22|71.55|70.06|74.6|75.73|75.95|75.53|76.95|76.85|75.94|73.24|74.11|69.05|68.24|69.25|67.85|65.87|65.4|65.29|63.61|62.94|62.72|63.5|60.83|58.37|55.5|56.38|54.82|53.42|52.33|51.69|51.8|48.18|47.95|48.45|46.5|46.3|44.62|43.69|44.07|44.34|43.31|44.05|43.35|41.2|44.5|42.9|44.9|46.16|45.85|44.6|44.7|45.3|45.42|47.55|46.46|43.14|43.35|43.47|41.62|40.99|40.36|38.14|38.81|38.02|39.85|39.62|39.7|38.65|39|36.56|36.1|36|39.7|40.9|39.68|39.71|38.88|37.6|37.85|36.77|36.15|36.4|36.2|35.2|35.6|35.7|36|35.25|28|28.35|28.48|32.36
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|81.3|81.2|81.8|82.42|83.75|84.2|81.89|83.5|83.44|86.82|84.83|84.18|83.54|82.04|82.68|82.15|81.18|81.62|80|78.98|77.87|77.37|78.63|78.36|77.7|77.57|79.91|78.58|77.75|78.44|78.05|77.2|76.74|76.72|78.28|78.66|81.06|80.56|81.06|81.05|75.49|75.25|76.15|76.72|76.28|79.47|81.29|80.25|80.05|79.33|79.64|80.24|80.26|80.67|80.6|82.08|81.88|82.96|82.42|81.48|81.9|80.63|78.96|77.72|77.28|75.37|75.5|76.18|75.13|75.27|75.61|73.19|73.78|75.51|75.02|73.84|72.9|72.39|70.4|68.59|66.67|68.51|70.23|69.45|70.23|70.12|68.45|69.82|70.37|70.58|71.05|71.25|70.24|68.88|68.6|72.83|73.38|71.9|71.2|70.64|70.44|69.65|69.37|69.77|68.27|66.25|66.35|67.67|67.17|67.84|69|68.96|65.92|65.7|67.1|68.1|66.45|65|63.54|63.33|64.88|67.74|66.68|65.28|65.81|65.42|65.6|65.8|65.77|65.49|63.61|60.27|59.53|59.86|59.11|59.38|60.47|61.81|61.67|60.73|58.93|58.4|59.02|58.82|59.82|61.7|61.38|60.88|60.59|59.74|60.97|60.41|59.47|57.81|54.72|56.01|55.52|54.08|54.58|56.17|56.5|55.93|56.15|56.81|57.92|57.14|58.07|57.66|58.11|58.3|60.03|58.25|59.8|59.93|60.76|61.27|60.8|61.07|60.34|60.29|62.16|61.06|58.74|57.55|58.51|57.76|55.28|55.14|55.61|55.48|55.35|55.32|56.01|55.08|55.25|55|54.25|51.15|51.45|49.89|50.22|51.11|51.5|50.2|48.33|47.94|48.38|48.47|48|46.11|43.45|42.47|42.25|42.31|41.7|39.79|40.89|41.28|40.76|39.34|40.08|40.5|41.9|41.81|40.27|38.65|39.08|38.75|40.05|40.07|40.76|38.05|39.01|39.28|39.17|38.45|37.02|34.14|36.63|42.3|45.55|50.01|51.88|53.12|52.77|50.66|47.25|47.41|42.9|45.03|48.73|49.71
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|4.5|4.28|4.1|4.15|4.18|4.07|4.08|4.24|4.45|4.74|4.54|4.59|3.88|3.84|3.97|3.78|3.62|3.56|3.59|3.71|3.88|3.83|4.09|4.11|3.99|3.92|4.01|4.4|4.73|4.26|4.4|4.4|4.33|4.36|4.47|4.41|4.46|4.36|4.6|4.48|4.54|4.79|5.24|5|4.54|4.28|4.35|4.47|4.51|4.38|4.74|4.66|4.25|3.8|3.78|3.92|3.9|3.65|3.69|3.66|3.91|3.93|3.88|3.96|4.01|3.9|3.87|3.97|3.84|3.94|3.81|3.61|3.52|3.52|3.69|3.72|3.6|3.37|3.22|3.06|3.05|3.13|3.12|2.92|2.89|3.01|3.06|3.04|3.12|3.11|3.21|3.16|2.88|2.96|2.75|2.63|2.64|2.62|2.7|3|2.96|2.69|2.61|2.69|2.66|2.67|2.72|2.88|2.87|3.18|3.34|3.49|3.33|3.25|3.46|3.48|3.42|3.21|3.23|3.17|3.16|3.36|3.2|3.19|3.16|3.03|2.96|2.9|2.75|2.72|2.71|2.72|2.75|2.77|2.68|2.72|2.79|2.83|2.68|2.56|2.65|2.57|2.4|2.77|2.77|2.77|2.72|2.83|2.7|2.55|2.67|2.65|2.44|2.36|2.3|2.34|2.4|2.22|2.22|2.27|2.14|2.06|2.06|2.11|2.1|2.13|2.15|2.07|1.98|2.03|2.2|2.23|2.24|2.24|2.17|2.09|2.09|2.11|2.01|1.98|2.04|2.07|2|1.96|2.12|1.9|1.91|1.97|2.04|2.19|2.2|2.23|2.09|2.01|1.95|2.04|1.92|1.82|1.4|1.34|1.39|1.4|1.45|1.47|1.56|1.49|1.47|1.43|1.34|1.32|1.36|1.43|1.31|1.25|1.26|1.15|1.18|1.15|1.14|1.26|1.31|1.24|1.28|1.3|1.26|1.19|1.18|1.05|1.1|1.09|0.97|1.02|0.97|0.97|0.93|0.94|0.84|0.81|0.79|0.7|0.7|0.69|0.69|0.67|0.67|0.66|0.66|0.66|0.59|0.62|0.63|0.64
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|40.67|39.94|38.97|38.42|38.02|37.25|37.02|38.29|38.89|40.68|34.56|35.24|34.32|34.33|34.33|33.95|33.7|34.68|34.61|34.9|34.14|33.98|35.09|35.08|35.04|35.57|36.15|35.9|35.55|34.52|34.63|34.47|33.23|33.2|33.23|32.75|32.73|32.1|31.15|29.62|29.23|30.9|31.67|32.65|32.78|32.41|33.75|35.04|34.95|36.46|37.76|38.66|37.96|41.85|41.65|43.06|44.44|44.9|43.24|43.29|43.56|43.6|43.82|42.62|42.4|42.32|44.09|43.87|42.16|42.7|43|42.85|42.71|43.82|44.41|44.12|43.6|41.09|38.7|36.7|36.65|37.84|36.53|36.38|37.24|36.67|34.98|34.88|36.56|36.39|37.56|37.44|44.88|44.34|42.44|43.63|44.37|42.75|41.86|41.84|41.83|41|40.76|39.6|46.41|44.28|43.2|46.34|44.53|45.21|46.74|49.46|49.87|48.79|49.65|47.28|49.21|48.02|50.62|50.41|52.38|54.95|53.45|52.75|49.61|49.69|50.87|47.3|45.97|52.5|52.09|57.38|56.51|57.83|59.75|58.75|58.22|57.47|55.96||51.65|51.17|51.73|49.9|52.08|52.77|56.09|56.47|52.52|52.24|52.27|51.43|53.17|49.5|48.7|48.8|47.15|47.18|46.99|47.62|45.93|44.35|45.49|45.2|46.35|41.6|43.83|42.85|41.22|41.47|43.97|43.75|43.37|42.5|41.5|40.35|40.09|40.83|40.03|38.67|38.7|38.17|37.2|36.67|37.93|35.97|33.04|33.57|33.42|33.07|34.32|33.99||32.56|32.5|33.56|33.73|34.51|35.12|32.91|32.17|32.8|31.02|31.67|29.26|29.06|28.62|29.28|29.26|28.88|26.92|25.56|26.95|27.41|27.44|26.49|26.4|26.56|26.14|24.36|24.47|23.91|24.48|25.11|25.33|24.87|23.83|22.48|26.33|26.83|27.78|26.72|26.08|27.16|26.69|25.18|22.32|21.56|23.28|22.79|23.15|23.13|23.19|23.29|24.27|22.44|21.46|21.2|20.05|21.13|21.11|20.45
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|22.61|22.67|22.86|22.93|22.68|21.55|20.66|21.04|21.5|22.27|23.16|23.82|23.25|23.05|23.49|22.66|25.17|25.35|24.74|24.55|23.86|23.8|24.14|23.95|22.63|20.38|20.77|20.7|19.86|19|18.82|18.85|19.75|19.79|18.92|19.02|18.13|17.77|18.32|18.52|15.8|15.58|17.45|16.63|16.38|16.75|16.59|16.52|16.76|17.52|18|17.88|16.5|16.6|16.58|16.98|16.35|15.8|15.31|15.4|16.07|15.13|14.43|14.22|14.67|14.98|13.96|12.65|12.41|12.22|12.15|12.03|12.04|12.03|12.22|12.46|11.89|11.71|11.3|9.29|13.3|13.9|14.4|14.01|13.95|14.18|13.34|12.94|12.86|12.99|13.3|13.17|12.88|13.66|13.85|13.85|13.99|13.91|13.35|13.62|13.68|13.57|13.51|13.22|12.87|11.45|11.68|11.72|11.72|11.62|11.85|12|12.57|12.5|13.07|12.94|12.88|12.75|12.65|12.53|12.48|11.01|11.33|11.46|11.65|11.47|11.35|11.37|11.37|11.3|10.18|10.21|10.26|10.63|9.62|9.69|9.8|9.86|9.81|9.54|9.22|9.15|9.22|9.22|9.62|9.99|10.12|10.03|9.94|9.41|9.3|9.36|9.34|9.2|9.23|9.5|9.64|9.66|9.61|9.52|9.04|8.9|8.59|8.85|9.03|9.06|8.88|8.88|8.87|8.82|8.73|8.27|8.19|8.45|8.69|8.39|8.4|8.3|8.19|8.08|8.09|8.29|7.89|7.72|8.22|8.07|7.67|8|8.05|7.79|7.22|6.92|6.65|6.39|6.51|6.17|5.8|6.08|6.06|5.93|5.67|5.91|6.08|5.98|6.18|6.05|6.11|6.08|5.55|5.13|5|5|4.9|5.01|5.04|4.76|4.73|4.75|4.5|4.34|4.16|4.59|5.29|5.62|5.75|5.88|5.99|5.65|5.5|5.12|5.11|5.05|4.86|4.75|4.43|4.06|4.15|4.29|4.99|5.28|5.27|5.74|5.8|5.94|6.04|6.21|6.3|6.22|6.19|6.34|7.07|7.53
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|12.7|12.71|12.67|12.66|12.68|13.01|12.94|12.4|12.45|13.25|12.36|12.53|12.15|11.9|11.42|11.01|10.95|10.9|10.94|10.84|10.6|10.23|10.59|10.26|9.59|9.48|11.33|11.83|9.7|9.03|9.39|9.3|9.19|8.95|8.64|8.61|8.18|8|8.85|9.37|9.18|9.7|10.53|10.7|11.29|12.07|12.86|14.55|15.11|15.89|16.85|16.75|17.98|17.16|17.1|18.11|14.3|13.96|13.31|14.85|16.04|17.62|17.55|17.69|16.89|16.46|15.9|14.82|14.54|13.85|14.13|13.41|13.94|13|12.5|13.78|12.66|10.96|11|9.87|9.53|8.47|8.28|8.1|7.71|7.9|6.81|6.81|6.81|7.55|7.8|8.65|7.63|9|8.77|8.76|8.3|8.78|7.24|7.31|6.39|6.15|5.85|6.35|7.35|7.11|7.62|8.48|8.07|8.02|7.63|6.78|6.2|6.16|6.25|6.9|7.15|7.24|6.19|6.06|8.1|9.22|9|9.32|10.15|9.31|8.76|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|44.27|45.93|46.4|43.97|43.94|43.63|43.51|42.99|44.07|45.1|46.1|47.28|47.43|47.74|49.59|49.63|50.6|53.37|52.86|50.84|48.65|48.02|49.56|47.38|46.61|46.12|43.61|43|41.9|40.05|38.15|37.45|39.33|38.84|38.99|38.01|38.86|37.53|40.65|41.8|52.56|53.99|58.08|52.8|52.78|55.18|58.16|52.67|52.51|54.18|55.59|54.9|49.08|49.1|48.01|48.75|50.2|49.47|49.9|50.4|50.21|47.72|45.91|48.7|48.75|47|46.2|44.51|42.1|43.16|43.96|44.09|44.42|46.32|47.08|47.03|46.88|46.14|45|43.36|43.91|45.08|44.77|45.3|44.84|45.11|45.05|45|45.54|46.32|47.28|44.93|45.03|45.7|44.54|42.2|42|41.68|41.09|39.8|39.26|38.03|37.8|37.31|36.25|32.93|33.6|35.6|36.01|36.8|36.63|36.6|36.56|37.08|35.83|41.13|40.76|42.69|43|42.43|42.31|41.51|41.28|41.96|41.24|43.59|41.93|41.64|40.37|39.13|38.82|40.51|45.19|46.9|45.81|46|44.73|43|40.99|41.75|39.83|37.95|38.04|42.06|39.04|39.71|42.78|43.79|40.64|39.82|40.57|40.16|40.26|36.9|36.52|37.25|38.52|37.7|37.61|38.1|35.62|35.38|36.49|36.65|37.5|36.53|38.38|38.5|36.65|40.32|40.07|40.69|40.95|40.5|38.24|38.26|37.81|38.68|40.96|41.37|40.15|37.29|32.44|30.68|29.13|26.65|25.73|25.75|27.75|27.83|29.52|29.45|29.8|29.95|28.2|28.95|27.8|29.09|29.7|28.45|27.86|28.67|27.45|27.51|23.9|22.2|22.77|22.93|21.12|22.81|21.19|21.26|21.61|22.29|20|20.18|19.96|19.8|19.28|17.95|18.24|19.45|19.42|19.85|17.65|17.17|16.97|17|17.25|17.55|17.16|16.85|16.1|15.86|15.84|17|16.49|16.2|16.3|17.7|17.26|20.61|23.47|22.47|20.76|19.9|19.08|19.31|18.54|18.8|17.84|17.11
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|32.85|30.93|31.27|30.92|30.95|28.95|28.4|27.45|27.39|27.52|27.09|27|27.37|27.72|26.93|26.8|27.15|28.01|25.93|27|30.5|28.73|28.33|25.01|25.4|25.63|26.14|26.02|24.72|25.16|28.16|29.14|28.5|31.2|32.61|32.18|31.27|31.7|32.25|34.36|34.72|35.65|36.81|34.71|33.15|32.7|36.93|37.98|36.55|37.85|40.23|42.7|41.25|41.85|39.41|37.55|39.15|37.4|39.15|39.49|38.66|40.16|39|37.75|37.75|38.38|37.92|37.56|37.23|36.79|36.91|37.7|38.01|33.5|34.71|34.32|35|36.1|34.59|33.94|32.75|34.36|38.95|36.9|38.57|38.4|36.5|35.84|33.91|35.2|33.99|32.15|31.55|31.71|30.7|27.55|27.17|28.5|27.04|29|27.2|24.9|25.56|27.59|26.27|28.8|30.06|32.38|30.3|32|35.16|34.5|37.02|35.45|37|36.17|36.7|35.23|34.25|31.18|30.53|29.75|30.05|25.78|24.5|25.75|23.3|20.5|13.09|12.38|10.97|10.36|9.96|10.13|9.68|9.48|9.48|9.89|8.53|8.1|8.46|7.89|8.11|8.15|8.4|8.36|9.09|9.51|9.22|8|7.2|7.22|6|5.25|5.83|7.25|6.91|8.62|8.45|8.39|8.47|8.36|8.25|8.1|8|7.5|8.27|8|7.38|7.4|7.38|6.12|5.51|4.78|3.6|3.06|3.1|3|2.73|2.85|3.1|3.15|2.38|2.63|3.35|2.88|2.9|2.83|2.85|2.85|2.83|2.75|2.7|2.58|2.15|2.23|2.15|2.16|2.08|2.17|2.13|1.8|1.71|1.35|1.25|1.2|1|0.82|0.89|0.88|0.72|0.62|0.65|0.65|0.68|0.64|0.62|0.62|0.57|0.53|0.62|0.6|0.66|0.64|0.68|0.62|0.55|0.54|0.43|0.42|0.47|0.47|0.42|0.41|0.44|0.4|0.41|0.4|0.45|0.45|0.52|0.56|0.58|0.57|0.57|0.5|0.46|0.47|0.45|0.51|0.54|0.6
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|16.56|16.22|16.3|16.37|16.3|16.55|16.01|15.31|15.45|15.63|15.04|14.92|14.64|14.8|14.87|15.12|14.76|14.93|14.85|14.8|14.43|14.31|14.21|13.7|13.34|13.42|13.74|12.96|13.34|12.95|13.15|13.41|13.35|13.13|13.44|13.35|12.63|12.5|12.7|12.28|11.5|12.44|13.59|13.31|13.74|13.75|14.01|14.77|14.12|15|15.86|16.55|16.41|15.68|15.41|15.42|14.95|14.83|14.63|15.3|16.6|16.65|16.52|16.78|16.5|15.94|15.62|15.4|14.22|14.25|14.11|14.63|14.86|14.15|13.88|13.92|13.39|13.21|12.98|13.35|13.96|15.4|14.85|15.1|15.85|16.31|15.96|15.31|15.07|14.69|14.72|15.2|13.42|12.77|11.6|11.71|13.13|12.75|12.91|12.89|12.74|12.15|11.14|10.89|10.8|11.46|12.17|13.64|14.17|14.23|14.38|14.89|15.12|14.75|14.91|14.32|13.86|13.53|13.76|14.77|15.14|16.34|15.96|16.27|16.41|17.05|17.22|16.63|16.05|16.03|15.54|13.14|13.1|13.8|12.75|13.1|13.45|12.53|12.6|13.6|13.5|13.2|15.2|15.57|16.73|17.6|19.72|20.68|19.8|19.6|20.7|20.34|20.68|20.08|20.17|19.64|20.05|22.08|22.8|24.35|23.48|20.47|21.01|22.15|23.31|22.82|24.7|25.05|24.24|25.52|27.4|26.09|25.24|24.82|23.1|21.75|22.25|23.65|23.94|22.5|22.7|23.03|18.64|18.22|18.4|18.65|18.35|19.41|19.34|19.33|17.22|16.73|16.28|15.03|14.89|16.14|15.76|16.11|16.76|16.75|16.3|16.33|16.4|16.68|15.03|13.77|12.87|12|11.45|11.29|11.22|11.8|11|11.9|12.06|10.3|10.16|10.93|10.6|9.45|9.54|8.75|11.54|11.79|14.4|12.89|13.23|13.13|12.57|13.9|15.51|12.25|10.6|11.1|10.85|10.04|9|7.1|7.87|8.82|10.02|11.9|11.3|11.93|14.75|13.5|12.78|13.45|13.7|17.05|19.25|19.8
00536|16924|/equities/plug-power|R1000GROWTH|31.1|31.4|31|31|30.2|29.3|27.7|28|27.9|36.7|35.8|37|35|33.9|34.7|32.5|37.9|37.5|38.4|36.8|38.9|38.8|40.4|40.7|38.9|37.7|40|41.5|39.6|38.5|38.1|37.7|43.2|43.8|44.6|43.3|39|37.7|37.8|35.3|37.7|41.6|45.98|45|47.7|47.4|49.2|50|50|51.3|54.5|58.9|57.5|57|48.2|48|48|45.61|45.8|45.5|48.5|54|51.5|51.5|53|53.5|53.6|52.6|50.9|51|52.5|55.2|53.4|49.5|48.4|51.2|56.5|55|54.5|59.9|59.8|64|64.7|62.5|62.6|68.5|61.5|61|60.5|62.5|62.4|64.3|62|58.7|58.5|66.1|70.1|59.6|60.1|60.6|56.4|54.5|55|52.1|54.7|56.6|56.4|60.1|60.7|63.9|67.1|71|67.7|61.1|55.1|54.8|53.2|51.8|52.7|51.1|52.4|57.5|56|54.5|54.5|56.9|55.2|57.5|56.6|57.5|59.1|66.9|66.2|63.6|56.6|57|59.4|61.3|61.5|56.7|48.5|46.2|50.5|53.3|54.2|59.3|64.4|72.49|69.9|68.5|72.1|71.4|73|72.9|72.5|73.5|77.5|88|82.7|76.6|74.1|70.6|70.6|67.5|68.1|69.5|88.8|85.6|81.5|90.5|90.9|81.6|74.7|66.6|63.8|57.3|56.57|55.6|49.8|49|48.8|60|59.5|58.5|63.8|60|51.1|50.2|49|48.5|49.3|49.8|45.5|40.04|38.5|43.1|43.1|41.9|44.4|43.6|47.4|50.7|50.1|52.2|50.3|49.5|50|50|48.9|48.44|48.5|48.5|48.1|49|47.5|49.5|49.4|52.5|51.1|49.1|46|40.4|40.6|43.2|47.6|42.6|45.1|49.4|52.7|53.5|59|52.5|50.5|55|52.1|49.2|41.11|33.9|41.1|50|51.5|55|57|56.6|56.9|53.5|46.2|47.5|40.45|60.1|67.51|65.8
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|27.84|27.22|26.91|26.86|26.25|26.68|25.97|25.79|25.45|27.14|26.18|26.14|25.18|25.08|24.88|24.15|23.68|23.55|23.65|23.92|23.42|23.23|23.34|23|22.6|22.47|22.2|22.97|24.46|23.49|22.64|22.35|22.66|23.43|22.98|22.84|22.33|22.61|21.74|21.64|22.26|22.66|25.07|25.36|24.77|24.05|23.99|26.51|26.94|27.52|28.95|27.24|26.31|26.15|25.97|25.77|25.81|26.08|25.5|25.14|25.24|25.17|23.84|23.76|24.07|22.86|23.86|24.89|24.64|24.98|24.79|24.75|24.25|24.36|24.36|24.08|23.39|22.87|22.83|22.02|22.3|22.61|22.98|23.47|24.09|24.99|23.81|23.79|24.16|24.33|24.24|23.53|23.13|22.86|21.86|21.75|22.15|22.69|22.91|23.36|23.99|23.53|23.23|23.71|23.36|23.47|23.35|24.46|24.38|25|25.49|25.69|25.6|24.38|24.7|24.67|22.91|22.21|22.82|22.82|23.26|24.78|24.68|23.75|23.01|22.65|22.49|22.6|22.13|20.93|20.34|20.04|20.62|21.28|19.71|19.89|20.26|20.52|19.97|19.55|19.28|19.21|19.46|20.33|19.8|20.08|19.71|20.43|20.76|20.8|20.81|20.07|19.56|18.86|18.28|19.58|19.86|21.16|21.48|21.37|20.76|19.69|19.56|19.36|20.41|19.91|20.37|20.23|19.78|20.13|21.21|20.29|20.48|20.66|20.48|20.02|19.55|19.3|18.36|17.8|18.08|18.34|18.06|17.16|17.63|17.25|16.26|16.22|16.99|16.75|17.41|17.39|17.56|16.36|15.69|16.46|16.16|14.94|14.82|14.24|14.46|14.42|13.85|13.7|13|12.77|13.19|13.22|13.04|12.97|12.08|12.3|11.66|11.86|11.37|10.69|11.19|11.7|11.62|11.1|11.62|11.96|12|13.08|13.27|12.86|12.96|12.89|12.54|12.97|13.49|12.71|11.84|12.26|11.75|11.7|10|9.19|9.92|10.37|10.63|11.36|11.16|11.25|11.49|10.83|10.51|10.74|10.15|10.82|12.69|13.11
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|37.57|34.85|35.67|35.68|34.74|33.98|33.77|34.69|34.4|35.61|35.93|36.79|35.68|35.7|36.21|36|39.03|38.06|38.05|38.01|38.55|39.75|41.48|40.34|39.94|39.5|38.76|38.61|38.23|38.1|37.51|39.84|37.96|37.5|35.8|35.35|37.79|37.53|38.12|36.84|37.92|40.7|43.27|41.07|40.55|39.89|40.2|42.74|41.9|42.65|42.92|45.72|46.25|47.07|47.32|46.91|45.68|45.24|43.76|42.38|43.19|42.88|39.23|38.45|39.11|37.46|36.4|36.23|35.42|36.6|37.57|38.15|37.67|38.41|37.58|37.55|37.11|35.63|34.32|31.59|32.49|33.97|34.08|33.46|34.58|35.29|34.56|33.97|34.4|35.71|35.66|35.54|36.02|35.39|34.91|34|33.51|34.05|34.06|35.54|34.47|33.29|32.79|32.36|32.35|30.06|30.24|30.95|31.12|30.6|32.22|32.86|33.3|32.94|30.81|31.05|29.12|28.59|28.93|29.49|29.65|31.27|30.59|30.8|30.75|31.2|30.61|30.75|30.48|28.66|27.51|26.18|24.8|26.16|26.29|26.61||28.73|27.87|28.57|27.27|26.47|26.13|26.99|27.69|29.57|29.79|29.33|28.53|28.23|27.43|26.71|26.01|25.28|25.64|25.85|26.35|25.01|24.89|25.26|23.83|22.5|22.81|23.5|24.08|21.77|21.3|20.99|20.73|20.57|21.47|22.1|21.87|21.66|21.93|21|21.18|22.94|23.45|22.25|23.54|22.96|22.62|20.22|19.54|19.5|18.21|18.37||18.55|18.02|16.82|17.24|16.89|16.58|16.72|15.53|15.51|14.89|14.57|14.22|14.61|14.1|13.78|13.69|13.42|13.73|13.73|13.56|13.29|13.54|13.12|12.8|12.45|11.99|11.27|11.56|11.6|11.49|11.16|11.84|12.11|12.31|12.87|12.84|12.78|12.89|13.29|13.22|13.14|12.97|12.45|12.49|13.2|12.09|12|10.73|11.16|11.46|11.27|11.15|12.32|11.67|11.82|11.87|11.04|10.54|10.87|10.27|10.57|11.18|12.09
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|19.79|19.07|17.65|17.27|17.21|16.66|16.76|17.05|17.57|20.2|19.9|20.05|20.54|20.59|21.08|20.36|20.26|21.14|21.04|21.8|21.28|20.03|19.84|19.17|18.39|16.35|16.27|15.8|15.78|13.77|13.05|12.89|13.54|13.77|12.54|12.3|11.71|11.52|12|11.74|11.29|12.3|13.91|13.97|13.5|12.82|14.21|14.48|13.1|14.3|14.9|14.12|14.45|14.08|14.8|15.63|16.95|16.65|16.15|15.8|14.9|14.55|12.02|11.48|12.38|13.15|14.04|13.1|12.83|13|12.55|12.68|12.73|12.34|11.39|10.3|10.2|9.29|9.06|9.8|9.8|10.1|10.8|11.45|13.13|9.46|9.21|9.14|8.85|8.5|8.78|9.16|7.85|7|6.9|7.12|7.11|6.9|7|7.15|7.22|7.71|7.61|7.62|7.5|7.55|7.93|7.25|7.07|7.31|6.85|6.8|6.81|6.91|6.85|7.55|6.91|6.76|7.35|8.59|7.5|7.2|6.75|6.4|6.62|6.56|6.5|5.88|5.26|5|5|5.25|5.3|5.55|5.46|5.2|5.25|5.2|5.01|4.24|3.65|3.85|4.81|5.06|5.5|6.51|6.86|6.78|5.26|6.03|7.5|6.08|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|11.72|11.29|11|10.6|10.45|10.5|10.42|10.31|10.38|11.3|10.64|10.59|10.38|10.22|10.21|10.55|10.51|10.63|10.65|10.65|10.32|10.22|10.51|9.75|9.71|8.65|10.81|11|10.79|10.36|10.33|10.25|10.57|10.47|9.72|9.58|9.28|9|9.1|8.5|8.37|8.43|9.09|9.26|9.33|9.48|9.59|9.52|9.41|9.86|11.03|10.12|9.91|9.83|9.53|10.17|10.14|10.05|10.46|10.4|10.36|10.2|10.4|9.89|9.95|10.35|10.43|10.35|9.2|9.4|9.52|9.6|9.98|10.02|9.85|9.62|9.51|9.46|9.25|9.37|10.26|11.08|10.51|10.35|10.96|10.5|10.11|10.21|10.4|10.8|11.18|11.55|10.7|10.52|9.9|9.47|9.35|9.03|9.41|9.13|9.18|8.76|8.6|8.36|8.32|8.26|8.22|9.46|9.41|9.81|9.38|9.4|9.48|8.96|9.11|9.07|8.65|8.28|8.41|8.36|8.54|9.51|9.32|9.71|9.42|9.75|9.41|9.47|9.1|9.06|8.75|8.15|8.24|8.51|7.74|7.95|8.03|7.66|7.63|7.99|7.75|7.72|8.2|8.31|8.59|9.03|9.91|10.34|10.57|10.15|11.1|10.76|10.64|10.5|10.36|10.14|9.97|11|11.24|12.81|12.45|11.63|11.4|11.23|12|11.3|11.45|11.4|11.48|12.26|13.22|13.3|13.03|12.69|12.5|11.91|11.39|11.93|12.25|12.06|12.56|12.97|12.3|11.71|12.4|12.02|11.15|11.75|11.8|14.27|14.4|13.69|13.02|12.65|12.6|13.78|13.16|13.25|13.42|13.05|12.85|12.45|12.38|13.03|10.32|9.95|10.47|11.45|10.48|10.3|9.32|9.72|9.92|10.73|9.96|8.79|9.03|11.18|10.1|9.55|9.97|10.15|11.1|11.43|11.19|9.9|9.73|8.55|8.51|9|10.16|8.92|7.66|8.11|6.87|6.15|5.25|4.26|6.75|6.41|7.57|8.83|8.13|9|10.05|8.84|8.27|8.41|8.7|10.81|11.85|12.3
00546|17327|/equities/techne-corp|R1000GROWTH|14.72|14.46|14.24|14.23|13.93|13.86|13.73|13.63|13.76|14.06|14.13|14.2|14.26|14.74|14.61|14|13.88|13.67|13.54|13.62|13.46|13.23|13.81|13.7|13.73|13.61|13.53|13.54|13.16|12.68|12.61|12.47|12.11|12.19|12.34|12.31|12|11.32|12.12|12.19|11.87|12.11|12.58|12.31|12.38|12.51|12.88|13.17|13.03|13.07|13.21|13.87|14.04|13.95|13.94|14.23|14.8|14.47|14.57|14.5|14.65|14.56|14.16|14.05|13.32|14.14|14.57|14.27|13.96|13.94|13.94|13.94|13.87|13.66|13.52|12.97|13.18|13.43|13.44|13.57|13.28|13.66|13.53|14.09|13.99|13.89|13.53|12.95|12.13|11.87|11.94|11.95|11.78|11.97|11.45|11.12|11.07|10.34|10.98|11.09|11.47|10.97|10.85|10.4|9.97|9.9|9.88|9.8|9.94|9.9|9.91|9.62|8.44|8.25|8.47|8.62|8.58|8.43|8.6|8.9|9.34|9.61|9.73|9.74|9.31|9.29|9.07|9.24|9.44|8.84|8.56|8.91|9.03|9.54|9.43|9.48|9.97|9.83|9.63|9.71|9.01|8.73|8.95|9.43|9.75|10.1|10.1|10.35|9.95|9.75|9.72|9.65|9.66|9.28|9.35|9.63|9.74|9.94|9.72|10.06|9.85|9.26|9.38|9.6|10.18|9.71|9.86|9.78|9.43|9.54|9.44|9.31|9.23|9.45|9.37|9.2|9.2|8.96|8.6|8.36|8.37|8.62|8.22|7.95|8.26|8.02|7.67|7.92|8.17|8.21|8.35|8.27|8.39|7.03|7|7.81|7.76|7.76|7.95|7.52|7.01|7.23|7.26|7.08|6.5|5.88|6.31|6.33|5.22|4.86|4.76|4.67|4.81|5.25|5.3|5.18|5.24|5.2|5.25|5.11|5.44|5.36|6.28|6.5|6.38|6.98|7.01|7.02|7.12|7.31|7.74|7.88|7.72|7.86|7.68|7.44|7.83|7.44|7.69|7.02|7.2|7.12|6.78|7.09|7.63|6.88|6.5|6.38|5.55|5.81|5.57|5.75
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|11.8|12.51|12.56|12.51|12.45|12.72|12.77|12.73|12.03|13.58|13.48|13.47|13.7|13.32|13.04|13.9|13.8|13.97|13.95|14.37|14.24|13.89|14.13|13.63|13.35|12.81|13.48|13.26|12.81|12.41|12.55|12.57|12.52|12.58|12.83|12.3|11.61|11.46|11.56|10.8|10.27|10.38|10.61|10.71|10.25|10.16|10.25|10.32|9.8|10.04|10.15|10.72|10.3|10.56|10.56|10.76|10.72|10.15|9.9|9.85|9.78|9.49|8.75|9.38|8.45|8.4|8.62|8.84|8.62|8.45|8.75|8.72|8.8|8.44|8.67|8.25|7.96|8|7.88|7.95|8.03|7.88|8|8.45|8|7.95|7.95|7.88|7.68|7.33|7.6|7.3|7.53|7.4|7.25|7.2|7|6.92|6.57|6.49|6.04|5.7|5.58|5.7|5.25|6.8|7.1|7.36|7.31|7.1|6.99|6.65|7.02|6.97|6.55|6.46|6.29|7.1|7.2|7.61|7.71|8.06|8.02|7.72|7.6|7.75|8|7.77|7.89|7.95|8.6|9.39|9.46|8.98|8.45|8.34|8.58|8.93|8.9|8.86|8.48|8.4|8.6|8.36|8.3|7.97|8.1|9|8.52|8.17|8.55|8.85|8.87|8.65|8.4|9.04|9.36|9.31|9.3|9.51|9.4|8.95|9|8.8|9.02|8.75|9.04|9.2|8.75|9.5|10.38|9.78|9.76|9.54|9.1|8.9|8.2|7.75|7.9|7.7|7.75|7.89|7.45|7.26|7.15|7.35|6.71|6.63|6.07|6.16|6.25|5.92|5.52|5.11|5|4.9|4.97|5.04|4.53|4.25|4.4|4.32|4.09|4.41|4.23|3.96|3.9|3.9|3.8|3.76|3.72|3.55|3.46|3.56|3.51|3.36|3.37|3.7|3.77|3.65|3.78|3.8|3.84|3.8|3.5|3.81|3.85|3.91|4.46|4.16|4.25|3.85|3.85|3.81|3.8|4.2|3.95|4|4.1|3.9|4.27|4|3.4|3.07|3.05|3.31|3.3|4.4|4|4.6|4.7|4.75
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|19.7|19.3|18.6|18.49|19.5|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|47.43|47.53|46.25|46|45.56|43.68|43.4|44.2|45.06|46.39|44.26|45.02|44.6|44.53|44.41|43.55|42.71|43.07|43.5|41.35|42.4|41|41.85|41.99|42.53|42.02|43.43|43.5|42.91|42.38|41.6|40.92|41.48|39.88|40.32|39.8|38.02|33.86|34.92|34.85|33.73|34.2|35.28|36.36|36.3|36.55|38.51|39.44|38.45|38.75|37.73|45.9|46.2|47.3|46.82|48.25|48.65|48.7|49.13|48.3|47.81|47.16|46.55|44.5|45.1|44|43.8|43.25|41.99|42|41.8|40.5|44.8|44.5|44.33|43.63|42.29|42.59|42.05|41.79|41.65|42.36|42.88|42.8|44.55|44|50.16|50.05|50.35|48.89|47.81|48.29|50.36|49.72|48.03|47.57|47.2|46.24|46.14|47.34|47.66|46.95|46.51|46.37|46.42|45.39|47.14|46.17|45.16|47.41|46.88|45.06|45.7|46.09|46.62|46.87|46.55|44.46|44.51|44.3|43.99|45.59|46.41|44.31|47.41|46|45.93|44.74|44.35|45.78|46.64|46.25|45.89|45.22|44.9|45.86|44.11|43.76|43.26|43.1|41.75|41.57|42.07|42.5|42.61|43|42.78|42.37|44.73|45.06|44.68|44.62|43.71|43.7|43.39|45.35|45.45|45.3|45.32|44.41|41.79|41.1|41.68|41.94|43|41.67|42.75|38.55|38.7|38.42|36.86|34.95|33.56|33.71|32.83|32.59|32.58|32.18|32.01|31.58|30.9|30.82|31.58|32.6|31.95|30.95|30.05|30.55|31.64|31.25|29.45|34.45|34.2|34|34.25|32.09|32.12|32.77|32.12|31.42|31.9|32.79|31.6|31.04|28.75|28.4|27.55|25.62|24.7|26.27|24.33|24.5|25.32|25.83|25.23|24.79|26.5|28.85|29.27|28.85|28.9|28.8|29.54|28.75|31.68|37.7|38.05|37.65|38.01|36.8|36.5|37.84|36.52|36.75|35.56|39|38.56|38.09|37.65|36.24|36.75|36.38|36.25|38.22|37.54|37.23|34.79|32.65|28.96|30.4|31.42|31.05
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|13.16|13.48|13|13.27|13.31|12.12|12.15|12.94|13.38|14.42|14.36|14.22|14.16|14.07|14.13|13.19|13.94|13.7|13.08|12.89|12.46|12.07|12.52|12.25|12.63|13.1|13.62|13.37|13.29|14.02|14.61|14.39|14.27|14.14|13.17|12.63|12.93|12.85|13.09|12.81|12.25|12.55|12.48|11.8|11.78|12.28|12.55|12.71|11.65|11.48|11.96|12.71|12.59|12.89|12.65|12.8|12.5|11.26|10.39|10.38|10.36|10.45|9.7|9.74|10.4|10.11|9.87|9.59|9.12|9.17|8.81|8.9|8.95|8.63|8.73|8.71|8.78|7.99|7.81|8.34|8.81|9.44|9.84|9.86|10.22|9.88|9.14|9.28|9.39|9.71|9.6|9.5|8.88|9|8.4|8.28|7.75|9.03|8.88|8.94|9.8|8.86|8.81|9.16|9.93|10.5|10.66|10.24|10.2|10.14|10.11|10.8|10.37|9.92|9.99|10.21|10.88|10.75|11.05|10.94|13.74|13.51|13.5|13.41|13.75|14.84|14.5|15.36|14.5|11.3|9.2|8.88|9.01|9.18|8.63|9.87|10.64|9.64|9.43|9.68|9.51|9.71|9.95|8.9|8.96|10.05|11.19|11.03|12.5|12.3|12.3|12.1|11.49|9.65|10.42|11.25|10.81|10.9|9.48|7.99|7.8|7.6|6.98|7.17|6.92|6.9|6.88|6.9|6.68|7.33|7.11|7.08|6.71|6.69|6.77|6.71|7.11|7.2|7.1|6.87|7.06|8.15|8.85|8.52|8.41|8.5|7.43|6.63|6.47|6.01|5.05|4.98|5.1|5.08|4.77|5.2|5.27|5.33|4.93|4.94|5.05|5.19|6.01|4.83|4.14|4.31|3.6|3.68|3|3.2|3.3|3.16|3.8|3.79|3.66|3.42|3.47|3.51|3.71|3.74|4.5|4.78|3.9|3.86|3.6|3.27|3.25|3.34|4.06|4.55|4.9|4.32|3.43|3.42|3.5|3.15|2.86|2.35|2.96|3.65|3.83|5|5|4.8|4.28|5.5|5.5|5.6|5.3|5.63|6.06|6.77
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|61.01|60.23|60.11|61.98|61.64|62.9|64.25|59|58.84|61.35|58.55|58.95|57.11|56.52|57|54.6|54.91|56.35|54.1|53.44|53.12|51.95|52.17|51.5|51.15|50.35|49.97|49.71|49.61|48.14|48.08|45.36|43.7|43.15|43.15|43|42.65|42.3|43.37|42.86|42.35|44.76|46.05|44|42.34|41.2|42.6|44.66|42.91|41.73|41.8|43.04|44.02|42.46|42.63|43|42.93|40.4|39.75|38.75|39.1|38.22|37.53|37.4|39.18|38.23|38.69|39.91|39.72|40.36|40.17|38.09|38.06|37.42|36.6|35.75|35.22|34.03|33.24|32.52|32.93|33.47|34.03|31.64|32.33|33.67|34.07|33.68|34.08|33.7|35.59|35.81|35.85|35.76|35.13|35.25|32.7|31.52|30.61|31.03|31.57|27.52|27.11|27.25|27.06|28.37|29.37|30.49|32.03|30.2|30.89|31.22|32.1|31.18|32.22|32.25|34.22|34.25|35.47|35.63|36.15|37.28|34.06|32.72|33.07|34.43|33.94|34.29|34.17|32.47|31.73|32.06|32.37|32.27|31.79|29.61|29.32|29.88|29.35|29.94|28.53|27.1|26.73|27.89|27.8|27.93|28.47|30.1|31.33|28.63|29.21|28.97|27.61|26.6|26.97|26.5|26.27|27.31|27.01|27.7|27.53|26.22|25.53|24.71|24.35|24|25.25|24.63|23.87|24.67|23.55|24.29|24.88|24.96|24.67|23.31|25.49|27.11|26.93|26.33|29.03|28.71|28.53|28.41|29.03|30.67|28.87|29.11|30.67|32|32.53|31.73|31.22|29.43|29.13|29.34|28.15|29.8|30.45|28.59|27.09|24.67|24.27|25.87|23.99|23.31|23.6|23.5|22.33|22.48|21.71|20.73|20.77|20.67|16.56|16.23|16.24|16.33|16.83|16.19|16.85|17.23|17.89|18.5|18.89|17.73|18.5|18.32|17.65|20.63|19.6|18.9|18.33|18.8|17.97|17.77|16.5|14.84|14.68|16.65|14.94|15.31|14.99|16.09|16.03|14.1|14.3|15.3|14.83|15.2|15.87|16.58
00556|24350|/equities/trex-co.-inc|R1000GROWTH|2.49|2.56|2.55|2.64|2.65|2.94|2.91|2.91|2.93|3.12|3.2|3.21|3.21|2.99|2.88|2.64|2.73|2.81|2.79|2.83|2.79|2.69|2.77|2.66|2.56|2.53|3.12|3.16|3.05|2.96|3|3.01|3.32|3.33|3.2|3.13|3.3|3.29|3.31|2.9|2.93|2.97|3.22|3.12|3.08|3.12|3.19|3.38|3.28|3.34|3.69|3.66|3.19|3.26|3.42|3.51|3.69|3.59|3.49|3.27|3.21|3.11|2.94|2.99|3|3.11|3.25|3.21|3.49|3.35|3.13|3.07|2.81|2.74|2.61|2.5|2.49|2.5|2.35|2.55|2.7|2.81|2.9|2.85|2.91|2.91|2.94|2.91|3.33|3.32|3.46|3.14|3.12|3.11|3.04|3.08|3.03|4.76|4.69|4.75|4.56|4.75|4.74|4.91|4.93|4.92|4.88|5.06|5.47|5.51|5.45|5.51|5.61|5.51|5.89|5.71|5.99|5.81|6.08|6.08|6.06|6.54|6.28|6.1|5.81|5.78|5.65|5.66|5.42|5|4.79|5.38|5.44|5.53|5.41|5.52|5.91|5.54|5.36|5.25|5.21|5.16|5.3|5.12|4.58|4.56|4.53|4.63|4.61|4.47|4.42|4.44|4.38|4.32|4.32|4.51|4.76|4.68|4.11|4.14|4.04|3.97|4.03|4.14|4.25|4.34|4.64|4.74|4.62|4.75|4.67|4.49|4.53|4.62|4.73|4.75|4.71|4.6|4.5|4.19|4.34|4.51|4.14|4.01|4.19|3.92|3.73|4.29|4.15|4.11|4.27|4.46|4.26|4.08|4.35|4.48|4.56|4.59|4.71|4.74|4.83|4.75|5.2|5.38|5.09|4.94|5.08|5.11|4.88|4.24|4.2|4.1|3.93|3.97|3.7|3.52|3.66|3.84|4.03|3.92|3.88|3.98|4.35|4.53|4.31|4.23|4.36|4.29|4.2|4.1|3.95|3.58|3.48|3.51|3.29|3.15|3.02|2.7|3.11|3.26|3.46|3.38|3.45|3.23|3.19|3.13|3.12|3.19|2.84|3.03|3.34|3.71
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|16.62|16.18|15.98|16.6|16.2|14.79|13.99|14.2|13.53|14.15|13.44|12.25|12.46|12.68|12.7|12.71|12.89|13.46|13.48|13.9|14.22|14.1|14.17|13.37|11.95|11.01|11.03|10.83|10.01|10.08|9.8|9.72|9.74|9.4|9.37|9.46|9.13|8.77|9.27|9.35|9.35|9.84|10.1|10.91|10.44|10.03|10.24|10.42|10.05|9.89|10.3|10.09|10.49|10.71|10.26|11.8|11.85|11.77|11.65|11.72|12.68|12.37|12.48|11.94|12.1|10.95|10.94|11.12|10.46|10.52|10.51|10.65|10.92|11.3|11.65|10.85|11.52|11.53|11.9|10.9|11.56|12.15|13.17|11.67|11.07|10.88|10.84|9.95|9.85|9.81|10.53|10.56|10.71|10.51|10.2|10.79|10.51|10.22|9.84|9.49|9.83|9.49|10.22|10.65|11.86|12.76|12|11.75|9.18|10.28|10.82|10.66|11.35|12.05|12.04|11.25|10.83|14.1|13.61|14.95|15.12|16.32|15.85|15.67|18.54|19.25|20.25|19.49|16.5|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|2.33|2.33|2.34|2.48|2.5|2.61|2.4|2.31|2.32|2.63|2.62|2.73|2.63|2.47|2.68|2.61|2.53|2.5|2.12|1.91|1.94|2.09|2.03|1.96|2.03|1.75|1.75|1.81|1.71|1.75|2|2.1|2.38|1.92|1.63|1.53|1.7|1.7|1.82|1.82|2.01|2.08|2.05|2.1|2.09|2.18|2.25|2.21|2.35|2.06|2.05|2.42|2.47|2.9|3.03|2.96|2.91|2.3|2.2|2.25|2.47|2.55|2.16|2.21|2.52|2.62|2.3|2.5|2.19|2|1.65|1.47|1.51|1.34|1.55|1.54|1.75|1.72|1.89|1.99|1.94|1.79|1.77|2.17|2.25|2.12|2.4|2.34|2.3|2.34|2.33|2.25|2.21|2.23|2.25|2.24|2.38|2.59|2.67|2.75|2.77|2.05|2.24|2.5|2.74|2.8|2.61|2.9|3.2|3.98|3.92|4.35|4.35|4.34|3.95|3.5|3.21|3.1|3.27|2.99|3.2|3.49|3.43|3.53|3.65|3.43|3.08|3.46|2.97|2.58|2.44|2.41|3.02|3.16|3.17|3.76|4.17|4.42|4.6|4.67|4.75|4.75|4.7|4.53|4.78|5.6|5.61|5.86|5.72|5.61|6.24|6.17|5.72|5.62|5.58|5.75|6.78|7.25|6.91|6.81|7.15|6.7|7.23|7.18|7.18|6.57|7.08|7.11|6.93|7.26|9.6|9.55|9.46|9.31|8.79|8.75|8.95|9.51|9.5|9.37|8.5|8.8|10.03|9.98|10.75|14.17|12.55|12.37|15.4|16.56|16.47|15.05|15.92|14.33|14.34|14.45|13.25|12.35|10.75|10.65|10.5|11.41|11.46|13.05|11.41|10.56|9.75|8.87|8.9|9.51|9.6|9.57|9.48|9.54|9.25|8.96|8.03|7.01|6.48|6.3|6.85|8.66|9.06|9.9|10.47|10.29|10.45|10.06|9.9|9.65|12.15|13.01|14.66|14.65|13.25|12.75|13.59|12.95|12.57|11.52|12.18|12.8|11.68|11.4|11.25|9.75|10.86|11.15|10.55|10.59|12.02|12.75
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|56.5|55.8|54.54|54.43|53.21|53.62|53.41|50.58|49.01|48.53|46.41|46.19|45|42.89|42.28|43.54|44.02|44.48|44.32|44.74|44.11|41.42|41.63|40.83|39.51|38.5|38.68|38.61|38.35|39.09|39.91|39.01|37.94|37.63|36.62|36.25|36.45|34.71|34.01|34.5|34.7|34.75|35.37|34.27|33.58|34.3|34.76|35.5|35.39|36.97|37.13|37.55|37|38.1|37.67|37.62|37.49|37.15|36.25|32.57|31.33|30.1|30.25|30.34|30.15|32.24|32.55|33.17|32.07|32.93|32.81|35.15|36.28|36|34.53|33.8|33.86|32.43|31.71|31.1|29.75|27.93|27.35|26.3|27.72|28.3|27.06|27.43|27.47|28.06|28.38|28.32|28.6|28.36|27.46|27.36|27.4|27|26.75|26.96|26.62|25.27|25.1|25.4|24.87|23.91|24|25.62|24.95|25.06|24|23.84|24.11|23.7|23.87|23.5|22.83|22|21.6|21.35|21.6|22|22.61|22.29|22.01|22.1|21.68|19.4|18.85|19.89|18.96|18.52|17.98|18.07|17.91|17.9|17.84|18.05|17.69|17.5|17.38|17.3|17.5|18.75|18.86|18.58|18.35|18.2|17.31|15.73|15.05|14.98|14.55|13.73|14.35|15.13|15.5|15.61|15.7|16.03|15.6|15.65|16.7|16.64|16.3|16.6|17.45|17.53|17.41|17.5|17.58|17.41|17|16.87|16.37|17.1|15.9|15|15.1|14.3|12.97|12.98|12.97|13.39|13.75|13.85|13.5|14.1|14.4|14.23|14.4|14.45|13.8|13.65|12.35|12.56|12.7|14.08|13.7|13.18|12.92|12.9|12.32|11.32|11.66|10.5|11.25|11.51|11.72|11.91|11.1|11.35|11.01|11.05|10.91|10.19|12.41|12.7|12.55|11.81|13.14|13.72|14.5|15.45|14.54|14.75|15.3|15.48|15.8|16.97|15.7|15.02|14.76|15.11|12.95|13.5|12.73|12.23|13.77|14.35|15.1|15.12|15.1|15.3|15.79|15.11|15.25|16|15.2|14.85|15.55|16.1
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|10.6|10.1|10.81|10.62|10.67|10.62|10.41|10.46|10.49|11.07|11.02|10.95|10.7|10.94|11.57|11.79|11.83|11.66|11.35|11.54|11.62|11.78|12.4|11.93|11.48|11.16|11.13|10.82|12.27|11.91|11.89|11.67|12.21|12.3|11.94|11.78|11.64|11.2|11.44|10.66|10.44|11.54|12.51|12.18|12.36|12.12|12.33|12.34|12.54|12.6|13.09|12.9|12.73|13.96|13.76|14.43|13.93|13.9|14.09|14|13.71|13.74|13.78|13.87|14.13|13.59|14.65|14.33|14.62|14.72|15.23|14.74|14.29|14.94|15.31|14.99|15|13.98|13.46|13.39|13.99|14.41|14.12|14.18|14.64|14.76|14.36|14.78|15.03|15.22|15.48|15.8|14.13|13.62|12.71|12.56|12.73|12.94|12.81|12.8|12.7|12.24|11.68|10.85|10.7|11.48|11.62|12.36|11.96|12.4|12.71|13.31|13.73|13.52|13.84|13.25|12.59|12.3|11.9|12.23|12.36|13.7|13.49|13.48|13.41|12.82|12.85|13.07|13.04|12.65|12.32|11.57|12.2|12.75|12.33|11.75|13.69|13.06|13.23|13.79|12.63|12.57|13.55|13.89|13.05|15.91|17.72|17.98|17.8|16.45|16.39|15.72|15.9|15.04|15.12|15.76|15.77|15.96|16.72|16.96|16.23|14.7|15.05|15.41|16.5|15.74|15.82|15.21|14.57|15.53|15.05|15.11|14.26|13.88|13.38|13.12|13.06|13.47|13.08|12.95|13.28|13.43|12.8|12.5|13.85|14.44|12.95|13.01|14.25|14.18|15.32|14.09|13.9|12.86|12.87|13.39|11.84|11.99|11.61|10.28|10.55|10.86|10.95|11.24|10.52|10.1|10.52|10.93|10.68|10.69|8.96|9.09|10.38|10.76|11.49|10.71|10.67|10.59|10.76|10.18|10.62|9.09|9.53|9.85|9.64|8.98|8.71|8.33|8.7|9.6|10.84|9.65|8.85|9.23|9.1|8.88|7.55|6.5|6.8|6.91|6.92|7.67|7.44|7.75|8.44|7.41|6.88|7.3|7.21|8.02|8.81|9.35
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3.48|3.4|3.32|3.06|3.07|3.02|3.02|3.01|3.05|3.07|3.06|3.13|3.07|2.95|2.91|2.8|2.78|2.64|2.66|2.65|2.82|2.88|2.86|2.8|2.89|3.16|3.3|3.19|3.09|3|3.06|3|3|3.18|3.05|3.26|3.06|2.5|2.48|2.31|2.14|2.27|2.6|2.55|2.54|2.8|3|3.04|2.97|2.95|2.9|3.09|3.4|3.4|3.35|3.52|3.45|3.26|3.55|3.9|4.07|4|4.01|3.78|4.42|3.81|3.98|4|3.82|3.27|3.13|2.93|2.87|2.88|2.96|3|2.91|3.24|3.31|3.17|2.85|2.71|2.91|3.17|3.3|3.73|3.55|3.5|3.04|3.11|2.8|2.21|2.15|1.9|1.94|2.04|1.93|2.01|1.9|2.06|2.11|1.78|1.68|1.67|1.66|1.65|1.75|1.67|1.64|1.63|1.69|1.61|1.7|1.89|1.89|1.92|1.92|2.11|2.29|2.35|2.45|2.28|2.21|2.18|2.17|2.24|2.2|2.45|2.21|2.15|2.1|1.65|1.62|1.88|1.71|1.76|1.5|1.5|1.5|1.68|1.51|1.3|1.45|1.22|1.25|1.75|2.3|2.31|2.32|2.39|2.5|2.44|2.32|2.3|2.7|2.85|2.9|2.92|2.9|3.05|2.78|2.69|2.76|2.8|2.69|2.85|2.85|2.91|3.02|2.85|2.49|2.37|2.15|3.98|3.97|3.84|4.58|4.71|4.55|4.67|4.33|4.45|4.9|4.9|5.46|5.62|5.05|5.35|6.45|7.45|7.2|6.91|6.65|6.5|6.09|6.8|6.32|5.95|4.9|4.56|4.75|5.7|5.51|5.65|6.1|5.41|5.5|5.16|5.68|5.3|4.52|4.23|3.91|3.62|3.38|3.35|3.1|3.05|2.92|2.89|2.87|2.84|2.76|2.76|2.73|2.65|2.65|2.65|2.75|2.81|2.85|2.8|3.17|3.01|2.85|2.55|2.35|2.25|2.22|2.21|2.21|2.26|2.3|2.26|2.5|2.43|2.4|2.3|2.05|2.05|2.1|2.1
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|9.96|9.54|9.34|8.74|8.69|9.44|9.65|9.19|9.05|9.91|9.3|9.36|8.29|7.82|7.81|7.62|7.33|7.29|7.15|7.46|6.4|5.79|5.98|5.85|5.8|5.79|5.83|6.02|5.81|5.75|5.88|6.04|5.8|5.82|5.83|5.77|5.61|5.45|5.94|5.23|5.12|5.69|5.65|5.39|5.55|5.37|5.52|5.88|5.53|5.5|6.1|6.89|6.59|6.55|6.52|6.81|6.9|6.28|6.61|6.61|6.46|6.5|6.48|6.6|6.78|6.74|6.65|6.14|5.54|5.45|5.27|5.52|5.72|5.38|5.47|4.97|4.93|4.22|3.91|4.32|4.43|4.75|4.57|4.82|5.22|5.68|5.25|5.3|5.2|5.21|5.49|4.97|4.99|4.53|4.34|4.43|4.72|4.71|4.37|4.28|3.66|3.49|3.2|3.4|3|2.88|2.95|3.52|3.8|3.77|3.92|4.47|4.43|4.43|4.4|3.71|3.5|3.26|3.28|3.43|3.61|4.39|4.08|4.25|4.11|3.61|3.6|3.93|3.67|3.4|3.12|3.01|3.01|3.2|2.95|3.06|2.82|2.49|2.74|3.15|3.22|3.15|3.4|3.2|3.34|3.18|3.4|4.14|4.8|4.76|5.08|5.07|4.83|4.75|4.98|4.84|4.51|6.2|6.61|7.2|7.4|6.84|7.17|7.67|8.21|7.69|7.43|7.4|6.8|6.85|7.47|7.07|6|6.27|6.1|5.58|5.53|6.1|5.27|4.61|4.46|4.22|4.12|4.03|4.33|4|3.77|3.73|4.25|4.59|4.19|4.08|3.55|3.2|2.83|2.4|3.02|2.98|2.57|2.48|2.21|2.09|2.28|2.23|1.98|1.92|1.77|1.5|1.31|||||||||||||||||||||||||||||||||||||||||||
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|8.37|8.15|8.18|8.14|6.79|6.68|6.52|6.24|6.34|6.6|6.6|6.54|6.5|6.39|6.95|6.76|6.67|6.8|6.74|6.97|6.92|6.77|6.22|6.41|6.45|6.13|6.17|6.29|5.87|5.71|5.78|5.59|5.51|5.3|5.23|5.16|5.38|5.39|5.01|4.75|4.69|4.52|4.74|4.53|4.51|4.48|4.88|5.27|5.16|5.24|5.47|5.81|5.76|5.74|5.84|5.78|5.78|5.07|4.85|4.66|4.94|4.91|4.95|4.98|4.87|4.69|4.71|4.64|3.89|3.79|3.77|3.91|4.2|4.08|4.42|4.35|4.46|4.33|4.09|3.87|3.74|3.81|3.83|4.02|4.41|4.27|4.09|4.19|3.58|3.84|3.96|4.1|4.28|4.36|4|3.94|3.98|3.93|3.84|3.61|3.52|3.17|3.15|3.08|2.96|2.6|2.59|2.68|2.69|2.42|2.45|2.52|2.4|2.32|2.38|2.35|2.36|2.32|2.37|2.36|2.34|2.66|2.58|2.61|2.56|2.59|2.46|2.56|2.58|2.45|2.37|2.33|2.29|2.27|2.21|2.22|2.15|2.12|2.09|2.08|1.86|1.83|1.81|1.82|1.81|1.82|1.8|1.83|1.81|1.88|1.96|1.9|1.91|1.89|2.1|2.19|2.17|2.25|2.18|2.27|2.22|2.06|2.06|2.11|2.21|2.21|2.15|2.09|2.01|1.99|2.1|2.14|1.9|1.86|1.87|1.8|1.78|1.77|2.01|1.88|2|1.93|2.02|1.96|2.16|2.06|1.96|1.99|2.1|1.96|2.09|1.97|1.61|1.56|1.59|1.66|1.65|1.62|1.68|1.57|1.57|1.59|1.58|1.56|1.47|1.42|1.6|1.41|1.39|1.5|1.55|1.5|1.46|1.45|1.38|1.32|1.28|1.23|1.12|0.94|0.98|1.06|1.13|1.09|1.22|1.15|1.11|1.13|1.98|2.28|2.26|2.2|2.11|2.13|2.15|2.27|2.29|2.16|2.31|2.33|2.45|2.33|2.3|2.47|2.34|1.9|1.73|1.86|1.87|1.79|2.2|2.16
00572|8280|/equities/las-vegas-sands|R1000GROWTH|88.31|87.26|84.65|85.92|85.45|86.85|81.6|81|82.32|90.65|90.34|93.25|102.02|102.61|98.5|90.33|89.88|88.26|88.35|89.75|92.01|89.58|89.14|86.23|72.81|71.15|74.27|75.36|71.11|66.06|63.68|64.3|67.24|66.66|66.5|64.9|60.62|59.02|58.91|57.68|64.7|67.01|73.08|65.51|65.1|60.63|63.66|66.7|58|66.25|67.71|63.37|60.75|62.95|59.09|54.68|51.25|49.72|49.25|52.31|52.55|52.81|47.16|46.16|48.04|46.05|47.01|41.51|38.44|39.45|38.2|38.07|39.35|40.5|41.66|39.03|37.06|33.23|31.6|29.08|29.2|31.51|30.98|30.87|34.75|35.43|34.94|34.81|36.69|37.2|37.25|37.3|37.79|37.22|35.6|35.24|36.82|37.2|36.2|36.26|35.56|33.1|33.37|34.7|37|36.4|40.4|42.1|43.57|45.51|46.4|44.25|47.5|45.95|46.86|46.58|42.53|41.5|41.9|41.41|45.31|46.5|45.6|41.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|32.59|32.15|32.62|32.5|31.63|31.4|30.28|30.42|30.12|31.45|31.57|28.5|28.3|28.43|28.51|27.55|27.7|27.78|27.42|27.1|26.83|26.4|27.35|26.9|26.18|25.8|26.17|26.13|24.31|25.35|24.85|24.57|24.1|23.95|23.25|23|23.3|22.83|22.32|22.2|21.01|22.76|24.07|23.45|22.84|22.88|23.58|23.45|23.7|24.52|24.76|25.03|25.7|26.97|26.52|27.31|28.16|27.66|26.3|25.41|25.45|25.57|25.39|25.41|24.65|23.99|23.7|23.67|24.3|24.11|24|24.48|24.51|24.5|24.5|23.55|23.69|23.71|21.2|20.56|20.73|21.83|21.81|21.21|21.5|22.32|21.97|22.4|22.75|24.5|24.01|24.79|24.2|22.37|21.7|21.41|21.58|21.81|20.6|21.91|21.41|20.3|18.05|18|17.77|18.3|18.57|18.56|17.96|17.6|17.75|17.25|16.97|16.97|16.8|16.6|16.5|16.41|17.01|17|16.91|16.75|16.75|17.26|17.85|17.7|17.29|17.14|16.64|16.16|15.63|15.42|15.75|14.66|14.25|14.8|14.27|13.65|13.75|13.45|12.75|13.35|13.55|12.4|13.33|12.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|17.65|18.54|18.41|18.4|18.76|18.78|18.45|18.33|18.49|19.3|19|19.55|19.39|17.21|17.31|17.54|17.34|17.98|18.03|18.74|18.65|18.72|19.51|18.9|18.03|18.23|18.89|19.12|17.91|17.13|17.3|16.7|16.02|15.76|15.42|15.1|14.38|14.19|14.39|12.29|12.22|12.37|12.48|11.66|12.04|12.12|12.87|12.8|13.04|13.13|13.85|14.36|14.4|15.79|15.89|15.99|15.63|15.43|14.93|14.24||15.43|15.43|16.05|15.5|16.07|15.88|16.32|15.12|15.12|14.5|13.95|14.15|14.5|14.75|14.18|15.22|15.45|15.38|15.3|15.25|16.57|16.48|15.93|16|15.7|14.88|14.85|15.2|15.18|16.02|16.75|16.95|15.88|15.65|15.45|15.8|16.12|15.4|14.97|14.53|13.1|12.72|12.93|12.25|11.82|12.3|13.38|12.82|13|13.03|13.05|14.03|13.88|14.25|13.82|13.47|13.32|13.15|12.65|12.97|14.62|13.97|14|13.82|13.88|13.7|13.7|13.6|12.9|12.1|11.25|13.3|13.38|12.38|12.38|12.36|12.15|11.72|11.62|10.62|10.2|10.12|10.5|10|10.03|10.55|12|11.2|11.05|11.72|11.6|11.28|10.25|10.45|10.8|11.25|12|12.4|11.5|10.88|10.25|11.1|10.68|11.22|11.03|11.45|10.85|10.03|10.1|10.35|10.65|9.62|9.4|9.25|9.22|8.68|7.1|7.75|7.5|7.9|7.65|7.65|7.58|8.85|8.41|7.8|8.25|9.25|9|8.28|7.97|7.62|7.17|6.9|7.5|7.7|7.42|7.6|7.4|7.22|8.25|7.88|7.58|7.33|7|8|7.88|7.35|6.53|5.92|5.62|5.28|5.38|5.42|5.35|5.2|4.5|4.55|4.78|5.12|5.7|5.5|5.12|5.22|4.88|5.88|5.03|5.35|6.22|7.08|6.03|5.03|5.53|5.33|4.83|4.22|4.1|4.28|4.58|5.17|6|5.25|5.67|5.9|6.38|6.83|7.67|7.1|7.1|7.28|7.5
00576|16770|/equities/novavax|R1000GROWTH|62.6|58|53.6|58|51.2|53|55|53.8|61.8|75.2|73.6|81.2|80.272|79.8|78|75|75.28|73.4|78.4|93|96.2|95.8|95|92.2|84.4|81|79.4|82|77|72.6|70.8|71.2|70|74|75.4|69.2|56.8|61|67.6|65.6|69.6|78.6|93.4|96|89.2|85.2|86|95.8|80|87|96|107|99.4|105.4|96.2|114.6|140|141.8|115.6|105.4|105.2|94.4|81.8|81.8|82|79.6|82|81|75|73|73.2|79.2|65|58.8|61.2|54.6|59|72.4|67.4|51.6|41.6|33.4|29|29|28.8|25.6|27|17.8|16.6|14|18.4|18.2|18.8|17.2|17.4|19.8|25|27.4|25.8|25.2|23.6|23.2|22.6|26.2|27|25.4|25.8|24.2|25.6|33.4|27|44.8|43.8|43.4|42.2|43|46.4|46|55.6|56|58|64.4|64|63.6|63|64.2|60|59.6|59.6|70.8|70.6|68.6|62.2|61.6|57.6|61.6|65.2|60|64.2|66.4|60.4|70.6|77|88|82.8|95.2|97|97.6|108.6|99.8|88|87|84.6|82.2|83.4|90.4|100|108|106.8|115.4|105.2|104.2|103|107.6|122.4|122.66|120.6|116.2|117.6|116.2|120|119.8|118|115.2|103.2|100|104.6|108.2|106.6|106.6|120.8|116|128|123.2|136.2|147.2|143|141.2|134|134|121|106|100|107|105.6|114|101.2|95.2|99.8|100|97.6|96.8|70|65.2|68.6|71.6|79.6|78.2|78.4|80|78|76.8|77.6|78|76.6|82.8|83|75|75.2|54.2|51.34|52|56.2|69.4|57.4|42.6|52|52.8|68|70|70.6|70|68|73|74|73.8|70.2|65.4|75|61|57.2|71.8|63.6|56|58.2|70|58.8|55|40|31.8|42|68.2
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|17.05|17.54|17.55|17.72|17.23|17.07|16.85|16.27|16.44|17.44|17.19|17.25|16.96|16.91|17.1|15.47|15.21|15.67|15.54|16.03|16.09|15.45|15.05|15.18|15.73|15.7|16.77|16.04|16.04|16.01|15.56|15.4|14.62|14.46|14.36|14.14|16.45|16.11|15.55|15.78|15.57|15.65|16.62|16.75|17.4|17.28|17.88|17.79|18.28|20.21|21.14|21|20.51|20.63|20.7|20.75|20.98|20.68|19.88|19.36|19.96|19.51|19.09|19.05|19.3|20.15|20.43|20.91|21.04|21.23|21.27|21.74|21.58|21.45|20.73|20.1|19.91|18.72|18.06|18.24|17.71|18.73|18.03|18.14|18.95|19.05|18.75|19.65|20.57|21.12|21.27|21.08|20.86|20.43|19.55|19.61|19.55|19.59|19.3|19.2|18.53|17.25|17.03|16.72|16.38|16.75|16.75|17.88|17.96|17.33|17.45|17.08|16.98|16.57|17.13|16.93|17.14|16.72|16.82|16.66|17|17.34|17.41|17.64|17.94|18.15|17.71|17.91|19.43|18.82|18.43|17.75|17.62|18.15|18.14|17.8|17.95|17.71|17.3|15.75|14.95|14.72|15.1|15.1|15.2|15.48|15.77|15.97|15.65|15.05|15.45|15.62|15.3|14.24|14.62|15.32|15.76|15.15|15.65|16.8|16.73|15.8|15.82|15.59|15.91|15.37|15.71|16.14|15.44|15.61|16.16|16.09|16.84|16.7|16.67|15.82|16.73|16.63|17.47|16.82|17.48|17.36|15.96|15.53|15.28|14.46|13.18|13.47|14.61|14.25|15.07|14.58|14.68|13.79|13.35|13.74|13.72|14.15|14.13|14.35|14.51|14.28|14.08|13.89|13.12|12.63|13.15|13.01|11.95|11.72|10.76|10.42|10.22|10.9|10.03|10.07|9.95|11|11.33|10.89|11.04|11.05|11.87|11.95|12.1|12.93|12.83|13.25|13|12.8|12.4|11.57|10.47|10.93|11.55|12.26|11.39|10.21|10.75|11.85|12.5|12.58|10.88|10.71|11|10.03|9.69|9.96|9.94|10.75|12.78|12.88
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|762.7|695|666|663.3|663.6|688|623|645.1|650|684.5|704|709|640|628|596|588|587|626|625.2|625.2|605.5|562|581.2|529.5|509|526.5|543|541|532|515.6|533.5|527.2|499|477.6|492.6|478|462|460|472|445.6|386.6|398|471.5|478.1|500|520|533|597|638|659.2|691.4|722.5|752|735|742.2|725.2|736.3|746.5|720|702.5|741|755|717|715.2|742|720|746|723|680|698|705.2|685|670|682.7|725.5|665.1|654|665.5|648.5|641|741|805.4|832|815.5|875|864|830.8|822|854.1|845.5|855|872|799.7|801|793|771.8|769|785|780.2|749.1|734.5|726|729|707.5|714.7|726.5|752|783.2|784.2|784.6|777.5|772.2|790|774|761|757.1|775.5|753|774|715|703.6|735|737.5|725.1|685.1|682.7|680|665|649|622.3|579|541|533|529|543|537|518|506|496|495|480.1|473|465.2|445|450.5|469|468|469|449.7|446|444.6|446|436.2|426.5|405.1|410|446.1|442.5|431|442.5|447.5|447|453|448|460|436|443.2|463.4|426.1|411.2|423|428.1|413|429|476|470.1|467.1|479|476.5|467.5|465.2|466.5|479|477|497|487|460|452|449|436|431.6|426.4|421|412.1|406|404.5|396.5|407|421.1|404.2|399|405.5|398|398|393|370|377.5|357|352|353.5|356|342|326.5|330.5|317|297|301|325.1|330|320.6|324.5|321|332.2|341|330.5|316|331.6|325|305|311|330|311.5|306|313.1|328|317.5|292|270.5|283|292|305.5|313|288|294|306.5|285.6|264|265|242|263.8|286.3|293.2
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|7.92|8.08|7.76|7.8|7.93|7.91|7.72|7.44|7.66|8.05|7.68|7.57|7.65|7.5|7.75|8.06|7.75|7.39|7.5|7.85|8.21|8.16|8.69|9|8.8|8.7|9.08|9.15|8.79|7.46|7.18|7.18|7.4|7.49|7.65|7.47|6.91|6.86|6.93|6.98|7.32|7.43|7.91|7.65|8|7.28|8.7|9.2|9.1|8.71|9.13|10.32|10.15|9.93|9.75|10.29|10.35|10|9.32|9.24|9.3|9.46|9.81|8.96|9.06|7.87|7.75|7.6|6.95|6.75|6.12|6.09|5.94|5.97|6.35|6.88|7.21|6.06|6.04|5.44|5.31|5.38|5.83|7.11|7.6|8.1|8.34|8.75|9.01|8.31|9.01|9.55|9.51|10|9.5|9.98|10.1|10.6|10|11|10.8|10.02|9.35|8.25|8.48|7.33|8|9.13|10.21|11.21|12.41|13.47|12.53|13.31|14.02|13.05|16.3|15.57|15.9|13.96|21.29|27.55|27.28|26.74|25.11|23.64|23.23|25.6|24.5|20.38|20|18.9|17.95|18.52|17.38|18.73|16.41|15.66|13.55|13.1|12.88|12.8|12.92|12.53|14.09|19.35|19.2|19.67|12.65|12.38|11.88|12.9|13.16|13.8|12.6|14.16|16.12|17.66|23.14|19.45|17.52|14.5|13.63|12.78|12.06|12.9|11.9|10.27|9.77|9.88|9.53|7.93|6.92|6.86|6.72|6.52|6.91|6.12|5.88|4.87|4.64|4.36|4.28|3.43|2.86|2.72|1.98|2.17|1.84|1.78|1.9|1.7|1.89|1.71|1.44|1.4|1.01|1|0.99|0.98|0.89|0.88|0.78|0.77|0.71|0.67|0.61|0.55|0.54|0.45|0.4|0.37|0.35|0.34|0.31|0.32|0.32|0.32|0.3|0.31|0.33|0.33|0.34|0.32|0.35|0.33|0.33|0.31|0.32|0.33|0.32|0.29|0.35|0.29|0.28|0.28|0.27|0.28|0.32|0.47|0.42|0.48|0.48|0.52|0.55|0.55|0.45|0.33|0.42|0.66|0.85|0.92
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|13.76|13.49|12.85|12.58|12.8|12.26|11.55|11.36|11.42|12.69|12.32|10.25|10.07|10.15|10.47|10.4|10.44|10.61|10.35|10.37|9.75|9.43|10|10.25|9.7|9.14|9.24|9.45|9.69|9.03|10.83|11.01|10.5|9.28|11.15|11.24|11.45|11.35|11.38|10.93|10.9|11.4|12.35|11.39|11.85|10.42|9.86|11.2|10.81|10.02|12.46|12.14|12.24|12.37|12.4|12.17|12.05|12.12|11.72|12.09|11.41|11.36|10.14|7.94|8.5|8.36|8.37|8.33|7.9|7.82|7.98|8.09|7.97|7.11|6.9|6.11|5.59|5.46|5.74|5.72|5.77|6.17|5.66|5.09|4.86|4.93|4.88|5.11|5.3|5.31|5.23|5.27|5.16|5.02|4.94|5.2|5.58|5.05|4.92|4.98|4.92|4.97|4.46|4.27|4.4|4.58|5.04|5|5.33|5.47|5.67|5.23|5.3|5.14|5.23|5.34|5.08|5.1|5.25|5.2|5.52|5.97|5.88|5.3|5.25|5.55|5.25|5.52|5.83|5.63|5.5|6.57|6.12|5.91|6.69|6.9|6.3|6.03|5.7|4.98|4.84|4.7|4.9|5.32|5.24|4.44|6.22|6.22|6.11|5.95|6.02|5.85|6.12|5.5|5.49|5.77|6.35|8.02|8.14|8.07|7.92|7.56|7.55|7.55|8.56|7.61|8.19|9.03|8.26|8.65|9.91|11.13|10.78|9.73|9.55|7.79|7.53|7.5|7.46|6.75|7.88|8.1|6|5.58|5.75|4.35|3.89|3.7|3.55|3.35|3.3|2.82|2.7|2.56|2.27|3.73|3.8|4.35|4.67|4.5|4.74|4.82|4.1|3.81|3.87|3.7|3.1|3.06|2.9|3.06|2.73|2.5|2.4|2.26|2.11|2.28|2.5|2.35|2.76|2.85|2.68|2.6|2.68|3.1|2.77|2.76|2.85|2.55|2.22|2.62|2.56|2.13|1.75|1.86|1.51|1|0.82|0.59|1.95|2.83|3.1|3.73|3.79|3.79|2.99|2.8|2.79|3.59|3.51|3.48|3.1|3.19
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|12.3|12.61|12.65|12.72|12.55|12.5|12.43|12.51|12.74|13.07|12.94|12.8|12.5|12.27|12.25|11.77|11.54|11.57|11.5|11.77|11.21|11.04|11.1|10.83|10.69|10.5|10.76|10.73|10.62|10.3|10.35|10.32|9.98|9.77|9.49|9.44|9.98|10.12|10.12|10.28|10.19|10.79|11.33|11.23|11.34|11.85|11.8|11.95|11.4|11.59|11.96|12.26|12.35|12.54|11.66|11.57|11.72|11.66|11.75|11.38|11.38|11.18|11.09|10.75|10.63|10.61|10.98|11.04|10.83|10.87|10.59|10.58|10.06|10.02|9.85|9.71|9.45|8.99|8.66|8.81|8.79|8.94|9.02|9.18|9.52|9.57|9.09|9.3|9.58|9.85|9.98|9.72|9.51|9.44|9.26|9.38|9.63|10.4|10.12|10.18|10.71|11.4|10.33|10.31|10.13|10.08|10.3|10.94|10.84|11.03|10.84|10.83|10.79|10.34|10.31|10.37|10.07|9.96|10.07|9.77|9.8|9.88|9.78|9.56|9.06|8.74|8.53|8.56|8.62|8.47|8.14|8.13|8.35|8.62|8.34|8.47|8.61|8.44|8.03|7.73|7.67|7.61|7.56|7.83|7.95|8.11|8.49|8.63|8.5|8.45|8.47|8.18|7.15|6.72|6.61|6.95|7.08|7.19|7.45|7.55|7.36|7.29|7.28|6.88|6.88|6.25|6.25|5.84|5.79|5.83|5.69|5.68|5.56|5.75|5.77|5.66|5.6|5.99|5.96|5.92|6.06|6.17|5.85|5.8|5.91|5.85|5.6|5.65|5.76|5.6|5.75|5.34|5.22|5.01|4.71|4.91|4.86|5.03|5.12|4.95|4.83|4.92|4.93|4.84|4.44|4.53|4.53|4.51|4.51|4.47|4.47|4.41|4.29|4.37|4.21|4.21|4.21|4.14|4.24|3.77|3.78|3.8|3.96|4.02|3.96|3.9|3.94|3.95|3.79|3.85|3.98|3.95|4|3.97|3.77|3.72|3.53|3.39|3.46|3.42|3.46|3.54|3.42|3.45|3.61|3.19|3.04|3.08|2.89|3.06|3.36|3.34
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|35.89|36.52|38.87|38.55|38.06|37.85|37.45|38.05|38.36|39.58|39.43|39.71|39.13|40.15|41.06|40.14|40.05|40.38|40.83|41.22|41.2|40.63|41.23|40.73|38.9|36.25|35.89|35.61|35.98|36.04|35.85|35.85|34.69|34.45|33.53|33.41|33.72|33.49|33.52|32.51|34.63|34.3|34.92|35.2|35.51|34.08|34.52|35.4|34.81|36.4|37.55|36.74|36.52|40.4|39.76|39.53|38.3|38.81|36.36|42.1|42.55|43.12|43.79|44.02|43.69|44.45|45.75|46.2|44.1|43.78|42.47|43.22|45.63|45.1|46|45.9|43.92|41.06|39.95|40.63|40.89|41.95|41.58|41.44|41.75|40.71|38.94|38.6|38.5|37.53|37.25|36.57|36.55|36.45|35.59|35.8|35.9|34.9|34.78|34.15|34.65|33.78|33.61|32.57|32.26|33.44|33.44|33.93|33.38|33.25|32.69|32.87|33.3|33.21|33.86|34.1|34.04|34.06|32.62|32.98|33.5|35.9|35.8|34.38|33.65|32.77|32.01|31.49|30.74|29.68|28.6|28.31|28.6|29.55|28.69|26.75|27.9|27.07|26.31|26.31|26.05|25.9|27.2|26.18|25.79|23.7|31.28|32.26|32.8|32.97|32.72|33.49|33.7|33.3|33|33.34|32.4|35.86|34.55|36.04|35.43|36.1|36.85|38.52|39.81|38.51|39.11|40.63|39.09|35.79|35.67|34.01|32.34|32.31|32.7|30.29|31.47|34.32|34.77|34.2|35.1|35.38|40.67|40.53|40.63|39.8|38.83|38.71|38.91|38.87|39.01|36.53|37.58|36.71|36.53|35.94|32.35|33.77|34.21|33.97|33.6|33.79|34.81|34.73|35.33|35.19|34.67|34.4|33.67|33.99|32.97|32.69|33.25|31.05|30.29|28.77|30.85|31.03|31.21|30.33|31.93|31.17|28.17|28.86|28.39|27.63|26.73|26.52|27|27|27.99|25.83|24.69|24.9|23.23|22.33|19.99|19.6|20|21.09|22.43|23.27|22.76|23.01|24.47|23.27|20|21.8|19.43|19.57|19.73|19.73
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|60.24|61|61.37|62.66|60.85|61.06|62.58|62.88|62.41|65.25|64.95|65.09|65.09|65.83|65.25|64.33|64.21|64.14|62.74|62.26|60.04|57.36|58.11|57.69|55.53|55.93|54.47|53.85|52.7|51.46|52.61|52.4|51.72|51.57|50.64|49.73|47.31|46.91|47.91|48.55|49.61|50.77|52.8|51.6|51.24|49.9|52.7|54.11|53.63|55.85|55|54.36|53.87|52.96|52.28|52.17|50.81|51.17|50.78|50.29|49.59|48.05|46.76|46.5|45|44.99|45.8|46.06|45.49|45.83|46.55|46.83|46.81|45.75|45.3|44.62|44|44.06|43.95|42.99|42.8|43.24|43.28|42.19|40.41|39.24|39.24|40.49|41.14|40.37|43.79|43.66|43.1|42.69|41.95|40.79|41.35|40.81|41.27|40.97|39.25|39.34|38.45|37.25|36.63|37.5|38.75|39.74|37.94|38|38.82|38.75|38.74|37.62|40.75|40.46|41.05|42.16|42.15|41.05|41.01|41.94|41.76|41.99|39.65|39.13|39.35|39.2|39.92|40.94|39.58|39.45|40.4|41.34|41.13|41.05|41.63|42|42.6|42.17|40.91|38.62|39.12|39.28|39.8|40.41|41.53|42.9|42.55|43|40.82|40.45|39.19|38.83|39.69|39.75|41.06|42.15|41.1|40.5|38.52|38.12|38.31|38.83|39.7|39.17|39.85|37.81|37.01|36.83|36.56|38.15|37.14|36.87|36.72|36.47|35.06|34.99|34.23|33.24|34.88|30.18|29.88|29.3|29.95|30.43|28.96|28.95|30.56|30.92|32.67|31.29|31|29.86|29.56|33.53|32.74|33.2|33.79|34.2|34.86|35.38|34.62|35.34|34.4|33.95|34.14|33.89|34.27|33.42|31.7|30.72|28.65|29.38|28.86|27.65|29.39|29|29.85|28.7|32.29|33.62|33.84|35.32|35.37|33|33.31|33.2|32.72|32.25|32.73|32.5|32.12|35.02|32.61|32.28|30.12|27.55|28.75|28.42|28.76|30.44|29.5|31.28|32.41|29|26.88|26.7|25.48|28.8|29.12|31.28
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|11.06|10.7|10.53|9.63|10.3|9.59|9.19|8.91|8.55|7.98|7.65|7.16|7.23|7.07|7.32|7.07|7.1|7.35|7.1|7.76|7.73|7.3|7.8|7.75|7.66|6.7|7.45|7.63|7.17|6.75|6.48|6.39|6.73|6.63|6.23|5.75|5.93|5.9|5.47|5.59|5.3|5.28|5.19|4.76|4.52|4.82|5.15|5.24|5.01|5.13|5.18|5.34|5.63|4.82|4.76|5.14|4.82|4.55|4.61|4.4|4.43|4.24|4.42|4.43|4.81|4.27|4.34|4.49|4.79|4.75|4.7|5.09|5.08|4.68|4.7|4.58|4.27|4.02|3.97|4.22|4.26|4.25|4.25|4.1|4.25|4.31|4.17|4.09|4.05|4.05|4.05|4.03|4.09|3.93|3.97|3.86|4.03|4.05|3.92|4|3.85|3.8|3.42|3.16|3.07|3.2|3.21|3.44|3.31|3.16|3.44|3.56|3.51|3.43|3.7|3.84|3.53|3.4|3.45|3.34|3.45|4|3.96|4.07|4|4.52|4|3.48|3.02|3.01|3.09|3.14|3.08|3.3|3.4|3.35|3.35|3.21|3.16|3.15|3.45|3.46|3.25|4.03|4.07|4.1|4.56|4.6|4.6|4.44|4.85|4.74|4.7|4.83|4.86|4.62|5.05|4.57|4.58|4.94|4.77|4.35|4.56|5.21|5.61|5.24|5.35|5.63|5.52|5.61|5.9|5.15|4.97|4.45|4.41|4.44|4.58|4.71|4.53|4.57|4.67|4.68|4.4|4.37|4.39|4.35|4.2|4.48|4.62|4.36|4.49|4.55|4.49|4.66|4.8|5|4.45|5.1|5.87|5.27|4.64|4.65|3.97|3.97|3.5|3.38|3.75|3.31|3.22|2.9|2.71|2.63|2.88|2.77|2.8|2.59|3.08|3.4|3.87|3.4|3.44|3.75|4.4|4.61|4.6|4.66|4.89|4.86|4.76|4.7|4.88|4.91|4.57|4.95|5.25|4.76|4.62|4.25|4.35|4.63|4.5|4.64|4.33|4.21|3.33|2.95|3.15|3.3|3.44|3.45|3.36|4.22
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|13.11|13.39|13.61|12.32|11.96|10.88|10.66|10.78|11.27|12.99|12.88|12.9|13.21|12.72|11.53|10.03|10.03|9.77|9.07|9|8.91|8.9|9.61|8.52|7.66|7.51|11.61|12.14|11.9|10.65|10.51|10.34|9.86|9.84|10.38|10.12|8.89|8.57|8.76|8.8|8.84|9.68|10.32|9.68|8.61|14.67|19.1|19.61|18.55|19.19|51.31|49.63|57.02|60.01|58.25|58.46|64.05|67.92|67.38|66.95|64.68|64.14|59.79|59.08|58.73|58.54|57.45|60.76|60.89|62.29|60.96|61.1|59.68|59.21|59.1|55|53.19|51.41|46.76|44.64|43.31|45.6|45.81|45.6|49.2|45.43|44.8|43.47|45|45|46.15|48.84|47.82|45.1|41.2|41.09|41.66|38.1|35.76|35.7|36.52|35.54|36.05|33.86|34.21|35.87|36.75|36.34|37.36|40.15|36.58|36.67|39.21|39.13|40.3|38.5|43.06|43.92|44.3|44.25|46.36|47.69|47.76|46.52|45.04|45.7|45.72|47.47|48.15|45.39|42.87|43.9|44.76|44.58|46.18|47.8|49.87|48.04|48.62|46.91|43.78|40.67|40.73|43.96|44.7|47.97|49.6|50.34|47.9|48.22|51.28|55.5|55.14|53.51|55.1|58.5|65.39|62.66|60.24|59.5|58.15|58.62|56.26|56.5|53.79|50.54|51.5|55.32|54.45|56.03|54.34|52.35|52.88|54.29|53.09|52.85|52.78|52.81|50.01|46.91|46.81|45.8|45.65|44.61|46.45|49.17|47.24|49.54|51.9|52.65|52.7|50.92|49.52|48.89|48.49|50.85|49.45|52.6|55.1|49.32|48.67|48.88|51.75|50.81|48.6|46.79|46.16|46.06|44.5|42.15|41.55|41.45|41.31|42.2|41.8|40.05|39.35|39.66|41.31|38.84|37.38|42.31|44.7|46.08|44.29|44.56|44.58|41.75|44.2|43.95|45.8|45.1|45.2|45.38|41.79|39.65|39.66|37.93|40.02|35.66|37.61|36.42|33.2|35.65|38.02|36.7|34|33.15|29.41|25.98|24.04|24.1
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|7.63|7.44|7.28|7.47|7.42|7.27|7.07|6.83|7.04|7.13|7.06|6.99|6.76|6.73|6.62|6.51|6.66|6.69|6.53|6.43|6.42|6.42|6.76|6.57|6.72|7.06|6.92|7.03|7.14|6.93|6.8|6.61|6.18|6.24|6.23|6.19|6.21|6.09|6.17|6.01|5.87|6|6.03|6.08|6.01|6.19|6.4|6.72|6.53|6.53|6.33|6.35|6.14|6.01|6.09|6.23|6.25|6.34|6.5|6.58|6.67|6.58|6.53|6.54|6.56|6.57|6.54|6.41|6.1|6.03|6.13|6.11|6.08|6.12|6.17|5.97|5.39|5.23|5.18|5.42|5.47|5.67|5.67|5.48|6.09|6.28|6.41|6.59|6.55|6.5|6.45|7.46|7.35|7.38|7.14|6.72|6.7|6.97|7.03|7.11|6.9|6.77|6.68|6.22|6.1|6.1|6.41|6.48|6.45|6.16|6.42|6.25|7.35|7.13|6.83|6.77|6.6|6.46|6.46|6.57|6.58|7.42|7.27|7.19|7.22|7.64|7.33|7.13|6.83|5.95|6.19|5.93|5.55|6.22|6.18|6.14|6.1|6.08|5.72|5.76|5.63|5.75|5.83|6.04|6.08|6.5|6.51|6.34|6.31|6.21|6.29|6.21|6.12|6.08|6.04|6.01|6.08|6.01|5.92|6.47|6.21|6.14|6.35|6.41|6.23|6|6.02|5.8|5.8|5.92|5.88|5.84|5.86|5.92|5.71|5.83|5.83|5.98|5.83|5.69|5.86|6.22|6.17|6.25|6.33|6.31|6.17|6.17|6.01|5.99|5.93|5.86|5.82|5.83|5.86|6.05|5.83|6.12|6.43|6.29|6.33|6.23|6.15|6.09|5.96|5.96|6.17|5.87|6.02|5.99|5.76|5.54|5.26|5.8|5.97|5.82|5.65|5.49|5.48|4.97|5.53|5.87|5.88|6.14|6.24|6.19|6.29|6.31|6.29|6.3|6.4|6.34|6.35|6.57|6.16|6.14|6.34|6.28|5.85|5.33|5.5|5.93|5.95|6.14|6.19|6.01|6.08|6.16|5.75|5.78|6.08|6
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|12.94|13.33|12.85|13.05|12.87|13.01|12.83|12.81|12.87|13.67|13.46|13.51|13.24|13.42|13.47|13.06|13.17|13.19|13.2|13.47|13.9|13.43|13.78|13.34|12.83|13|13.44|13.72|13.34|12.8|12.51|12.56|12.62|12.46|12.45|12.41|12.3|12.35|12.8|12.49|12.39|13.95|14.92|14.47|14.14|14.12|14.42|14.59|14.15|14.61|15.42|15.51|15.19|15.09|15|15|14.68|14.25|13.81|13.65|13.75|13.64|13.15|12.93|12.39|12.6|12.61|12.79|11.84|12.06|12.12|12.28|12.26|12.09|12.03|11.67|11.17|10.65|10.33|10.93|10.97|10.96|11.18|11.4|11.8|12.17|11.87|11.92|11.88|12.19|12.39|12.15|11.59|11.32|11.04|10.87|10.46|11.26|11.36|11.53|11.48|11.56|11.45|11.16|11.08|11.77|11.9|12.43|13.16|13.08|13.13|12.82|12.68|12.27|12.48|12.14|11.57|11.21|11.72|11.82|11.73|12.27|11.95|12|11.98|12.02|12.26|12.11|11.82|11.38|11.17|11.17|10.95|11.39|10.95|10.92|10.93|10.65|10.11|10.02|9.93|9.91|10.12|10.14|10.29|9.95|10.15|9.88|9.56|9.55|9.47|9.31|9.01|8.88|8.98|9.3|9.33|9.49|9.43|9.75|9.24|8.82|8.91|8.8|9.36|9.28|9.24|9.07|8.88|8.93|8.78|8.78|8.83|8.9|8.85|8.84|8.53|8.47|8.18|8.13|8.29|8.46|8|7.92|8.27|8.48|8.26|8.34|8.54|8.44|8.71|8.45|8.29|7.77|7.72|7.97|7.56|7.32|7.32|7.09|6.96|6.93|6.61|6.82|6.66|6.72|6.76|6.73|6.63|6.64|6.31|6.3|6.16|6.13|5.96|5.66|5.68|5.76|5.76|5.66|5.77|5.56|5.81|6.08|6.39|6.17|6.2|6.19|6.37|6.41|6.37|6.11|5.98|6.04|5.76|5.69|5.4|5.12|5.29|5.2|5.71|5.63|5.46|5.59|5.71|5.56|5.41|5.33|4.92|5.11|5.42|5.21
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|29.75|29.59|29.44|29.5|29.5|29.62|29.54|29.83|30.3|31.88|32|31.32|29.81|29.89|30.25|29.75|29.88|30.18|30.33|30.16|29.02|29.78|30.43|30.19|29.71|29.59|28.19|28.44|27|26.32|27.03|27|27|27.12|27.36|26.98|27.52|27.18|28.34|27.43|28.46|29.14|29.77|28.3|27.3|26.46|27.48|26.7|24.67|25.48|26.5|26.99|25.74|25.5|24.38|25.89|25.54|25.66|24.57|22.89|23|22.03|21.65|22.11|22.03|20.83|20.6|20.66|19.1|19.62|19.79|19.7|20|19.87|20.08|19.86|20.01|19.59|19.19|18.75|18.55|18.68|18.84|18.39|18.75|18.62|17.9|17.88|17.74|18.04|18.24|17.89|17.07|16.99|16.24|15.43|15.4|16.16|15.87|15.93|15.5|15.11|14.98|14.72|14.37|14.31|14.24|14.5|14.62|14.95|14.59|15.46|15.35|15.2|15.35|16.25|15.75|15.39|15.35|15.49|15.4|17.25|17.23|17.25|17.27|17.39|17.13|16.91|16.75|16.2|15.91|15.88|15.78|15.9|15.09|15|15.05|15.45|14.91|14.72|15.38|15.68|15.28|16.32|15.68|15.8|16.34|16.47|16.32|16.32|16.02|15.45|15|14.9|14.8|14.92|15.28|15.25|14.19|14.15|13.77|13.15|13.45|13.15|12.96|12.51|12.28|11.75|11.15|12.16|12.62|12.22|12.2|12.15|12.02|11.9|12.28|12.25|12.55|11.5|12.39|12|11.8|11.62|11.85|11.46|10.78|11.12|11.53|11.45|11.4|10.98|11.2|10.75|10.73|10.71|10.55|10.59|10.04|10.06|10.36|10.32|10.25|10.44|9.74|9.5|9.43|9.35|9.25|9.48|9.35|9.24|8.47|8.91|8.25|7.14|9.2|9.76|10.02|9.94|9.34|10.88|11.13|11.51|11.53|11.45|11.24|11.25|11.51|11.88|11.96|11.71|10.88|11.06|11.09|10.91|10.58|10.25|10.75|10.7|11.26|11.8|11.8|12.15|12.19|11.55|11.3|11.26|11.06|11.01|12.46|12.63
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|13.78|13.61|13.51|13.46|13.04|13.01|12.75|13.07|12.36|14.46|14.2|13.72|13.63|13.72|13.79|13.25|13.39|13.12|13.04|13.06|12.95|12.7|12.5|12.31|11.98|11.95|11.93|11.82|11.51|11.22|11.16|11.04|10.78|10.78|10.98|10.88|10.7|10.4|10.36|10.64|10.78|11.22|10.92|10.63|10.69|10.59|10.71|10.62|10.23|10.38|10.79|10.57|10.73|10.86|11.37|11.92|12.19|12.21|12.16|11.76|11.77|11.78|11.36|11.36|11.37|11.22|11.19|11.37|11.07|11.1|11.21|11.45|11.24|11.32|10.95|10.36|10.02|9.68|10.18|10.21|10.2|10.78|10.66|10.72|11.15|11.43|10.68|10.58|10.46|10.14|10.42|10.44|10.14|10.15|10.03|9.69|9.63|9.31|9.38|9.35|9.22|9.04|8.94|8.85|8.72|8.64|8.67|8.58|8.66|8.46|8.62|8.66|8.4|8.18|8.55|8.55|8.46|8.37|8.6|8.57|8.55|8.87|8.79|8.64|8.75|8.91|8.74|8.71|8.51|8.47|8.43|8.37|8.23|8.22|8.18|8.26|8.17|8.34|8.29|8.27|8|7.9|7.78|7.81|8.02|8.03|8.18|8.15|7.86|7.63|7.62|7.49|7.33|7.12|7.12|7.5|7.65|7.91|7.62|8.15|8.5|8.47|8.31|8.28|8.25|8.31|8.29|8.45|8.3|7.53|7.22|9.03|9.12|9.26|9.49|9.49|9.55|9.56|9.63|9.53|9.5|9.54|9.47|9.18|10.12|10.03|9.71|9.51|9.41|9.49|9.17|8.88|9.05|8.96|8.95|9.04|9.11|9.2|8.93|8.6|8.35|8.51|8.68|8.39|7.82|8|7.96|8.08|7.87|8.02|7.78|7.73|7.36|7.31|7.19|7.16|7.12|7.08|7.05|6.86|6.85|6.99|7|7.19|7.33|7.34|7.5|7.43|7.53|7.35|7.33|7.38|7.35|7.25|7.12|7.12|7.25|6.88|7.56|7.82|8.07|8.19|8.25|8.09|8.06|8|8.08|8.12|7.51|8.04|8.28|8.59
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|6.34|6.55|6.52|6.48|6.34|6.45|6.36|5.89|5.77|6.2|6.1|6.07|5.88|5.26|5.21|5.04|4.97|5.07|4.75|4.95|5.03|4.91|4.96|4.78|4.65|4.72|4.6|4.28|4.44|4.29|4.18|4.21|4.01|4|3.85|3.84|3.7|3.54|3.51|3.49|3.19|3.28|3.3|3.32|3.37|3.34|3.45|3.34|3.33|3.27|3.53|3.75|3.77|3.64|3.71|3.56|3.38|3.44|3.08|2.97|2.9|2.88|2.77|2.67|2.91|2.9|2.83|2.94|2.88|2.85|3.06|3.02|2.88|2.76|2.6|2.48|2.51|2.55|2.61|2.43|2.35|2.65|2.85|2.73|4.01|3.99|3.72|3.79|4.1|4.14|4.07|4.05|4.45|5.35|5.14|5.47|5.43|5.86|5.72|5.79|5.34|5.05|4.91|4.77|4.25|4.64|4.6|4.69|4.48|4.36|4.61|4.86|4.5|4.74|4.62|4.77|4.93|4.76|4.75|4.97|5.14|5.15|4.9|4.95|4.83|4.55|4.6|4.49|4.07|3.8|3.96|3.85|3.83|3.8|3.68|3.5|3.15|3.06|2.98|2.95|3.14|2.88|2.81|3.05|3.09|3.29|3.56|3.4|3.35|3.33|3.26|3.27|2.98|3.16|3.48|3.84|3.7|3.63|3.48|3.71|3.64|3.85|3.8|3.71|4.05|3.92|4|4.04|4.04|3.94|3.9|4.21|3.95|3.66|3.61|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|4.9064|4.9481|5.0002|5.0106|4.9377|4.896|4.896|4.5918|4.9485|4.9794|4.9585|4.8127|4.6408|4.4354|4.4689|4.297|4.3752|4.0212|4.021|3.9377|3.9168|3.6647|3.4795|3.4689|3.2814|3.2085|3.1668|3.146|3.1876|3.2085|3.2035|3.146|3.2295|3.3337|3.2918|3.0574|3.0001|2.9428|3.0001|2.9168|2.9324|2.9587|3.0418|3.0001|2.9376|2.8959|3.0105|2.9793|2.9189|2.9397|2.948|3.0001|2.9793|2.9793|3.0416|2.9897|2.8439|2.8439|2.9168|2.8855|3.021|2.9585|2.9793|2.9793|2.917|2.9324|2.9324|2.9793|3.0314|2.8647|2.9585|3.0522|3.1043|3.1147|3.0835|3.0418|3.022|2.9334|2.5209|2.4376|2.3751|2.9168|3.271|3.396|3.3981|3.6408|3.6564|3.4881|3.4689|3.7126|3.727|3.6356|3.6251|3.6168|3.5574|3.4376|3.4324|3.5418|3.5522|3.4668|3.3126|2.9678|3.547|3.5889|3.4168|3.146|3.2814|3.2293|3.0053|2.9851|3.1043|2.8834|2.8447|2.8595|2.6534|2.6459|2.5574|2.5316|2.422|2.2084|2.6147|2.4868|2.2449|2.0147|1.9324|1.9428|1.9428|1.9376|1.9167|1.9376|1.8774|1.9532|1.9167|1.8213|1.927|1.8251|1.8126|1.7813|1.7459|1.6253|1.6042|1.5834|1.5663|1.5261|1.4615|1.4555|1.4042|1.3615|1.3346|1.3265|1.3146|1.3042|1.2753|1.273|1.2709|1.2876|1.3026|1.4063|1.3834|1.3344|1.2917|1.2896|1.2659|1.2698|1.2019|1.1855|1.1657|1.1584|1.15|1.1738|1.1961|1.1938|1.1603|1.148|1.1459|1.1257|1.1319|1.1198|1.1178|1.1271|1.1484|1.1313|1.1344|1.1315|1.1167|1.0867|1.0442|1.0667|1.0438|1.0417|1.043|1.0438|1.0365|1.0198|0.9886|0.9771|0.9857|0.9917|1.0107|0.973|1.0105|1.0271|1.0542|1.0382|1.038|1.0334|1.0182|1|0.9907|0.975|0.9636|0.9438|0.8957|0.8959|0.8875|0.8961|0.9219|0.9209|0.9084|0.9167|0.8961|0.8959|0.9067|0.8771|0.8546|0.8396|0.8407|0.8334|0.8313|0.8292|0.8469|0.8396|0.8334|0.8292|0.8198|0.8167|0.8063|0.8084|0.8032|0.8021|0.8084|0.8146|0.7979|0.8021|0.8042|0.7698|0.7657|0.7646|0.7552|0.7969|0.8334|0.8271
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|2.9338|2.9261|2.9071|2.939|2.9042|2.9004|2.8772|2.9055|2.7705|2.894|2.8438|2.7846|2.7139|2.6509|2.6714|2.7126|2.7898|2.8039|2.7602|2.7808|2.7846|2.7242|2.7988|2.7743|2.7358|2.6843|2.6946|2.8335|2.7615|2.638|2.6586|2.6251|2.6264|2.6393|2.6599|2.6522|2.7383|2.6817|2.6882|2.4888|2.4399|2.4631|2.4952|2.4965|2.4592|2.4618|2.4464|2.4464|2.4129|2.4386|2.4837|2.4888|2.5364|2.5968|2.5866|2.566|2.4631|2.4824|2.4798|2.4451|2.4631|2.4862|2.6187|2.6084|2.6792|2.6316|2.6354|2.665|2.4965|2.4952|2.5415|2.575|2.5158|2.5068|2.5595|2.5145|2.4618|2.3862|2.3538|2.4759|2.4772|2.4579|2.4644|2.4837|2.4206|2.4759|2.4785|2.4875|2.4322|2.4952|2.5068|2.6496|2.6097|2.6251|2.5094|2.4824|2.4309|2.4824|2.5415|2.5853|2.5248|2.503|2.4783|2.4862|2.3332|2.3036|2.3705|2.3293|2.3152|2.2521|2.148|2.1977|2.1437|2.0399|2.0579|2.0879|2.0545|2.0554|2.1522|2.148|2.178|2.2569|2.1634|2.1651|2.0528|2.0965|2.1128|2.1137|2.2166|2.2354|2.1848|2.1865|2.1951|2.1608|2.0605|2.0219|2.0554|2.0348|1.9516|1.937|1.9044|1.8779|1.8727|1.9422|1.9079|1.8847|1.9173|1.9079|1.8093|1.8513|2.0365|2.0013|1.9627|1.8976|1.8564|1.9276|2.0356|2.1282|2.1454|2.2483|2.1608|2.1548|2.1462|2.0365|2.0005|1.9739|2.0708|2.0176|2.0193|2.1145|2.1497|2.0502|1.907|1.9336|1.9722|1.9336|1.9302|1.9036|1.8907|1.8316|1.847|1.7947|1.5777|1.5589|1.6095|1.582|1.5177|1.4748|1.4748|1.4457|1.4448|1.492|1.5392|1.4877|1.4037|1.54|1.4251|1.5606|1.5735|1.5632|1.5615|1.564|1.582|1.6652|1.6523|1.7235|2.0082|2.0339|2.0065|1.9722|1.9507|1.8564|1.8556|1.9207|1.8101|1.7498|1.7824|1.7492|1.6909|1.5892|1.6086|1.5623|1.5492|1.5474|1.5269|1.4543|1.4771|1.3376|1.3948|1.3062|1.2725|1.3479|1.3348|1.3445|1.3222|1.1919|1.1233|1.0644|1.0638|1.081|1.069|1.093|1.0724|1.1176|1.177|1.0804|1.0713|1.1004|1.0461|1.0478|1.0661|1.0633
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|26.72|26.51|25.81|25.46|24.92|24.66|23.88|22.58|23.08|23.84|22.53|22.04|21.27|21.11|21.72|22.64|22.21|22.01|21.92|20.74|20.44|20.34|20.84|20.9|20.64|19.99|20.95|21.25|20.26|19.54|20.14|20.07|19.56|19.81|20.13|19.85|18.87|18.76|19.75|18.11|17.84|18.35|19.2|19.14|18.66|18.93|19.84|20.57|19.77|20.81|22.66|22.88|22.35|22.55|22.1|22.95|22.97|22.3|21.87|21.54|22.08|22.05|21.57|21.08|20.94|19.51|18.83|18.89|17.05|17.8|17.44|17.76|18.67|18.5|18.79|18.18|18.41|17.91|17.02|17.32|17.1|17.17|16.27|15.29|16.31|17.17|17.16|17.25|17.17|17.14|17.44|18.5|18.21|17.6|16.61|16.82|17.12|17.13|16.77|16.45|16.29|15.93|15.07|14.52|13.96|14.4|14.22|15.41|15.02|15.38|15.77|16.21|17.68|17.52|17.58|16.41|15.37|14.46|14.95|14.68|15.71|17.94|17.41|16.96|16.81|16.95|16.5|15.63|15.35|15.39|15|14.36|14.64|15.77|14.57|14.96|14.62|13|13.1|13.2|12.7|12.65|13.7|12.63|12.44|16.95|19.7|20.99|20.33|20.66|21.55|22.21|20.62|18.76|18.62|19.17|19.13|20.8|21.72|24.93|23.11|21.08|22.25|22.5|23.75|22.91|24.47|23.79|21.66|21.45|24.94|25.53|26.39|28.25|26.05|23.04|23.5|25.74|25.63|25.76|26.83|25.5|20.54|20.36|21.91|21.87|20.9|22.25|23.97|24.19|26.02|22.98|21.75|20.09|20.32|21.67|20.7|20.5|18.46|17.22|17.11|16.7|16.7|18.97|16.15|15.66|15.31|14.92|13.26|12.35|11.85|11.79|12.13|12.3|11.98|10.68|11.06|12.81|13.25|12.59|11.86|12.9|15.63|16.43|17.05|16.12|15.25|14.06|13.87|15.26|16.98|13.59|12.7|13.76|11.97|9.51|8.41|8.81|10.15|9.75|10.63|12.02|12.11|13.1|13.9|13.1|14.9|15.88|14.8|16.95|16.75|18.11
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|42.56|42.44|41.69|41.35|40.62|38.48|38.12|38.15|39.82|44.21|49.43|50.74|49.56|49.85|50.25|48.53|48.54|48.07|47.65|47.64|46.4|45.95|46.28|45.95|45.88|45.39|42.36|42.35|42.64|41.36|40.65|39.06|38.78|40.16|37.79|36.6|35.47|34.97|35.29|35.23|35.8|37.28|39.17|38.49|37.35|37.02|37.88|40.43|39.03|39.77|41.1|40.88|41.07|41.01|41.54|42.65|42.84|43.27|42.99|43.43|44.86|45.33|45.11|45.42|46.19|43.04|42.75|43.33|42.22|42.28|43.89|43.47|43.97|43.27|43.15|42.48|42.05|41.08|38.9|39.3|39.61|38.87|39.32|38.84|39.11|39.03|37.68|37.57|36.74|36.1|35.87|34.7|34.46|34.02|33.68|32.56|32.25|33.37|33.28|33.33|32.84|32.51|32.31|33.54|31.24|31.27|32.06|31.62|32.07|32.58|32.74|33.25|32.73|31.97|32.2|31.49|31.6|31.24|32.58|32.07|31.76|33.71|33.29|32.64|31.87|31.58|31.51|31.43|31.19|29.97|29.13|28.89|28.94|29.59|29.31|29.49|29.42|29.36|28.61|26.84|26.2|26.3|26.97|27.8|27.68|28.45|28.68|28.3|28.74|30.89|30.76|30.28|29.46|29.17|29.11|29.62|30.8|30.54|30.94|31.43|29.62|29.23|29.24|29.6|29.03|28.85|28.61|28.67|28.63|26.9|27.16|27.73|27.72|27.72|27.54|27.08|27.08|27.3|27.2|26.9|27.22|26.94|26.37|26.19|26.33|26.19|25.02|24.93|26.1|26.31|26.26|25.35|24.9|24.51|24.44|24.59|24.21|24.47|23.61|22.9|22.24|22.2|21.52|22.28|22.47|23.34|24.34|24.66|26.37|25.94|25.47|24.93|24.31|24.32|22.83|22.27|22.56|23.3|23.65|23.66|23.82|23.3|24.23|25.26|23.21|22.78|22.86|22.83|22.55|22.47|22.46|21.65|21.67|21.99|20.65|21.56|21.42|20.22|19.35|18.98|19.87|20.2|21.87|22.41|22.27|22.11|21.07|20.88|16.35|17.19|18.98|19.87
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|16.02|16.33|15.44|14.51|14.3|12.27|11.97|11.99|12.13|13.31|13|13.02|13|13.25|13.39|14.06|14.25|12.76|12.41|12.75|12.1|11.95|12.78|11.92|11.48|11|11.25|11.48|10.73|10.41|10.35|10.33|10|9.98|10.15|10.61|10.6|9.25|11.72|11.46|11.32|11.55|13.1|11.9|12.25|12.15|13.25|14.01|13.55|13.87|14.18|14.67|14.75|14.5|13.95|14.05|13.79|12.73|12.67|13.2|14.11|12.62|11.85|12.02|12.93|12.33|11.76|11.47|10.3|10.5|10.43|10.75|11.42|11.6|12.04|11.61|11.21|10.36|10.14|10.09|9.57|10.48|11.04|11.15|11.45|12.79|12.65|12.39|12.27|12.85|11.91|11.5|11.35|11.37|10.43|9.25|9.2|9.35|8.92|9.05|9.33|8.85|8.57|8.11|7.55|5.8|5.77|6.34|6.74|6.73|6.8|6.95|7.4|7.25|7.61|7.68|7.18|7.35|7.62|7.95|8.05|8.75|8.66|8.04|8.17|9.34|9.64|9.71|9.49|9.78|9.02|8.95|8.75|8.74|8.28|8.77|8.96|8.77|8.46|8.25|6.94|6.8|7.7|7.5|8.26|8.59|9.5|10.27|10.3|10.05|10.28|10.67|10.63|9.76|10.9|12.01|12.55|13|13.08|14.08|12.76|11.09|11.85|12.1|14.58|14.34|14.36|14.1|14.81|15.88|16.83|15|13.57|13.55|13.5|13.39|12.72|13.72|14.65|13.02|12.8|11.2|11.03|10.72|11.76|11.09|10.05|9.7|9.09|8.59|8.45|8.16|8.76|8.31|8.05|8.28|8.53|8.85|8.8|8.4|8.22|8.51|8.26|9.35|9.5|9.4|9.77|9.71|8.5|8.5|8.16|8.2|8|8.1|7.24|6.86|6.85|6.76|6.22|6.2|6.5|6.51|6.6|7.3|7.31|7.78|7.95|7.1|8.75|9.07|10.01|9.54|8.65|8.6|7|6.75|6.6|5.71|5.72|5.3|5.25|5.37|5.07|5.1|5.25|5.25|4.89|5.2|5.36|6.91|6.75|7.55
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|22.61|21.57|21|21.17|21.1|21.86|25|25.83|26.16|26.1|25.6|24.21|23.45|23.87|24.18|24.26|24.64|24.07|23.4|27.19|28.38|27.68|28.65|28.5|28.78|28.45|28.57|29.51|30.36|28.31|26.26|25.98|26.19|26.03|26.37|26.3|23.79|23.3|22.4|22.18|22.01|23.5|24.36|23.78|23.64|23.13|33.56|34.4|33.55|33.72|36.1|38.06|37.81|38.35|40.87|42.04|41.92|37.93|37|37.06|37.78|37.62|38.42|37.85|38.21|38.51|37.37|37.4|36.22|36.63|33.6|34.36|33.82|32.67|31.91|31.25|29.98|29.52|28.57|29.29|29.05|29.96|29.51|28.78|28.54|29.2|28.81|29.24|29.11|29.35|30.2|31.11|31.36|31.58|30.39|30.55|28.3|28.45|28.92|29.04|28.54|28.47|27.68|27.11|26.4|26.42|26.11|27.9|27.6|27.52|25.99|25.87|25.5|24.36|24.2|23.59|22.71|21.8|22.15|22.48|22.8|24.81|25|25.5|25.36|24.46|24.38|24.93|25.05|24.13|23.16|23.11|22.77|23.24|22.06|21.1|20.52|20.33|20.28|19.8|19.65|19.18|20.2|20.55|21.2|21.92|23.48|24.01|24.3|23.1|27.69|27.37|26.8|24.6|25.39|26.35|26.07|28.02|28.25|29.99|28.75|27.05|26.04|25.73|27.91|27.26|28.19|28.25|28.06|28.28|29.5|29.69|29|27.76|28.08|25.69|24.74|27.12|26.75|25.8|28.83|27.6|26.65|26|27.19|26.75|25.55|25.43|27.82|27.5|27.76|26.36|24.85|22.64|22.2|22.1|22.25|23.48|22.47|21.2|21.87|20.43|20.41|20.65|18.83|19.28|19.94|19.05|18.19|18.36|17.5|17.59|17.3|17.81|16.7|15.28|15.76|15.21|15.51|14.51|14.6|14.93|16.42|17.28|18.92|17.4|17.4|17.3|18.13|18.93|21.05|16.5|14.65|15.73|14.53|13.03|12.71|11.13|12.1|14.51|15.3|17.86|17.49|17.53|18.52|16.6|15.56|16.42|15.15|18.24|17.2|17.65
00631|15506|/equities/sarepta|R1000GROWTH|16.14|16.86|16.56|16.32|14.1|13.98|14.7|14.28|15.06|17.094|16.86|17.28|17.64|16.5|16.8|17.64|18.3|18.6|19.92|21|22.26|21.3|21.66|22.2|21.3|21.9|24.72|21.78|22.14|17.7|20.34|21.06|20.1|20.28|22.86|19.62|16.2|15.9|15.48|15.3|17.22|19.5|20.76|21.3|22.26|20.7|24.6|25.92|27|24.78|24.48|36.3|36.66|36.3|39.3|40.56|37.8|38.1|36.18|35.58|42.36|43.32|39.42|42.06|44.22|42.24|32.46|23.64|19.56|20.34|21.18|20.76|20.88|19.5|19.5|19.2|17.994|18.18|18.9|18.3|15.72|15.06|13.02|12.84|12.96|12.72|12.3|12.6|12.9|12.96|13.68|13.56|13.68|13.5|12.84|13.2|13.5|13.8|13.44|13.8|13.44|13.2|13.2|14.4|15.84|15.9|15.72|14.52|14.4|15.18|15.06|14.7|15.06|14.52|13.14|12.96|15.3|15.12|12.24|11.94|12.6|12.78|12.72|12.36|12.36|12.9|12.3|12.24|12|11.88|12|12.42|12.72|12.3|11.88|12.3|13.26|12.96|14.46|12.42|9.9|9.3|9.36|9.66|11.4|12.12|12.78|13.5|11.46|12|13.2|13.32|12.36|12.6|13.56|14.1|16.86|18.42|18.3|19.62|16.86|17.16|16.2|17.4|20.52|19.86|22.2|22.74|22.5|24.6|25.92|26.1|24.3|24.18|24.12|23.88|23.46|26.4|27.06|27.06|26.22|27.6|28.8|28.5|29.22|30.42|30.3|30.3|31.2|30.06|31.8|27.6|26.52|25.86|28.5|28.56|29.52|34.62|34.56|34.5|33.6|35.16|33.6|32.4|32.4|33.9|32.64|31.5|31.8|25.2|22.26|19.14|15.9|15.3|11.28|12.12|15.6|18|20.94|17.1|21.72|28.5|29.28|29.4|28.56|27|28.5|28.26|26.4|31.62|34.62|26.7|27|28.32|29.1|27.3|27.12|27|29.88|25.38|27|28.62|23.1|20.22|19.8|19.5|18|18.9|17.76|15|16.56|15.9
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|21.4|21.16|21.08|21.83|22.96|22.23|21.79|22.03|22.83|23.67|22.95|22.85|22.55|22.44|22.16|21.3|20.69|20.35|20.16|20.07|20.1|19.75|19.94|19.7|19.21|18.82|18.73|18.61|18.46|17.4|18.99|18.59|18.7|18.72|18.35|18.31|18.33|18.15|18.4|17.57|17.53|17.57|17.9|17.72|17.79|17.8|17.95|18.43|18.15|18.3|18.89|18.39|18.4|18.91|18.73|17.95|17.6|17.42|17.65|17.4|17.82|17.79|17.83|18.1|18.25|17.95|18.06|18.06|16.96|17.34|17.8|18.05|18.3|18.46|18.52|18.28|18.18|17.98|17.35|16.9|17.1|17.45|17.84|17.35|18.19|18.65|18.16|18.13|18.16|18.17|18.3|18.53|18.68|18.65|18|17.88|17.81|17.92|17.52|17.31|16.96|16.58|16.55|16.79|16.51|16.51|16.7|17.51|18.1|18.01|18.53|18.67|18.45|18.2|18.7|18.32|17.58|17.67|18.14|17.68|18.32|19.33|19.04|18.46|18|18.22|17.8|17.94|18.2|17.64|17.31|17.23|16.97|17.23|16.29|16.23|15.92|15.77|15.6|15.48|15.32|14.93|14.77|13.85|13.93|14.11|14.44|14.88|14.69|14.91|14.7|14.38|13.55|13.29|13.5|14.17|14.86|15.3|15.63|15.75|15.9|15.22|14.82|14.73|15.66|15.83|16.27|16.25|15.61|16.39|16.78|16.46|16.15|15.95|15.67|15.55|15.33|14.93|14.45|14.32|14.5|14.43|13.9|13.76|13.95|13.57|12.9|13.06|13.25|13.18|13.55|13.25|13.47|13.16|13.61|13.5|12.28|13.09|13|13.31|12.97|12.92|12.38|12.5|11.59|11.65|12|11.55|11.45|10.66|10.62|10.85|10.5|10.76|10.14|9.65|9.1|9.31|9.5|9.29|9.85|10.52|10.8|10.4|12.08|14.51|14.62|14.65|15.01|15.12|14.6|14.25|14.21|14.73|14.05|13.99|13.74|12.9|13.2|13.16|13.5|13.9|14.4|14.5|14.5|14.25|13.54|13.2|11.58|12.8|13.1|14.12
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|17.18|17.19|17.2|16.84|16.67|16.59|15.93|14.92|15.01|15.53|15.18|14.03|13.72|13.59|13.77|14.33|14.1|13.59|13.4|13.67|13.63|13.49|14.16|13.75|13.18|13.28|14.09|14.23|13.45|12.47|13.04|12.88|12.55|12.62|13.46|13.39|12.5|12.42|11.04|10.64|10.56|11.06|11.35|10.85|11|11.1|11.5|11.85|11.64|12.08|13.22|12.91|12.82|13.19|12.96|13.53|13.76|13.49|13.72|14|15.1|14.89|15.94|16.24|16.16|15.43|14.28|13.82|12.22|12.27|12.03|12.83|13.05|12.7|12.87|12.45|12.82|11.45|11.25|12.36|12.29|12.81|12.9|12.79|13.24|13.9|13.72|13.78|14.57|14.78|15.31|16.13|15.02|14.4|14.73|14.63|15.06|15.5|14.96|15|14.2|14.09|13.38|12.73|12.41|13.09|12.99|14.45|14.45|14.91|15.17|15.85|17.2|17.25|17.65|16.88|14.98|14.28|14.47|14.64|15.31|17.09|16.93|16.98|16.55|15.25|14.95|14.27|13.8|13.42|13.45|13.36|13.35|14.16|13.3|13.59|13.71|11.9|12.03|12.58|11.69|11.5|12.43|13.32|14.64|15.45|17.06|18.03|17.25|17.07|18.41|18.35|17.75|15.96|16.4|16.25|16.39|17.62|18.53|21.53|19.83|17.64|18.05|18.15|20.18|19.85|20.55|22|21.57|23.17|25.09|24.55|24.75|23.26|21.96|19.63|19|20.8|23.4|23.03|24.25|25.02|22.65|22.38|22.61|22.56|20.22|20.82|24.07|24.01|24.14|22.68|20.61|17.39|17.25|18.43|16.25|15.84|12.14|10.95|10.56|10.56|10.67|11.47|9.87|9.71|9.3|8.36|8.26|8.39|7.5|7.59|9.04|9.62|9.11|8.62|8.79|9.63|10.46|9.55|9.69|9.92|10.91|11.15|12.43|11.03|10.9|10.81|10.85|12.62|12.95|12.42|11.95|14.08|13.87|11.36|9.71|8.75|10.72|10.3|12.45|15.6|15.4|16.57|19.46|17.69|17.95|16.31|14.15|18.97|21.67|22.01
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|32.35|31.85|31.35|30.59|30.25|30.09|29.96|28.65|27.5|29.02|28.23|26.49|25.12|24.86|25|24.5|24.67|24.95|24.9|22.56|21.8|21.38|20.72|19.59|19.66|19.44|19.27|18.12|17.79|17.45|17.89|17.65|17.75|17.57|18.19|18.23|17.92|17.61|16.8|18.72|18.8|19.41|20.11|19.75|19.15|18.59|18.5|19|18.92|20.15|20.53|21.74|21.57|20.15|19.85|20|19.9|20.54|20.31|20.08|21.01|21.1|19.55|20.05|19.5|19.47|19.12|18.9|18.9|18.82|18.97|17.15|17.07|17.16|16.86|16.75|16.1|17.31|16.25|16.3|16.47|16.51|16.57|16.65|18.34|18.48|18.01|18.73|19.06|18.3|18.26|18.1|17.15|16.4|15.88|15.5|15.2|15.4|15.69|15.32|15.2|13.54|14.25|14.6|14.06|14.7|15.53|17.02|17.4|16.7|17.17|16.67|16.05|16.35|15.1|15.25|15.99|15.1|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|5.52|5.48|5.28|5.2|5.16|5.12|4.92|4.6|4.8|4.96|5.72|5.6|5.24|5.32|5|4.8|4.8|4.88|4.88|4.84|4.64|4.48|4.4|4.6|4.52|4.48|4.92|4.72|4.76|4.88|4.64|4.6|4.52|4.4|4.44|4.4|4.4|4.44|4.73|4.36|4.24|4.4|4.92|3.92|3.8|3.76|3.6|3.6|3.6|3.92|3.64|3.6|3.6|3.76|3.64|3.76|3.44|3.56|3.6|3.8|2.96|2.8|2.72|2.76|2.64|2.72|2.72|2.8|2.68|2.68|2.68|2.68|2.72|2.8|2.8|2.84|2.64|2.56|2.44|2.48|2.24|2.44|2.32|2.2|2.32|2.28|2.16|2.24|2.24|2.24|2.04|1.88|2.28|2.24|2.08|2.08|2.04|2.08|2|2.44|2.08|1.84|1.96|2.76|2.76|3.56|3.8|3.84|4.04|4.24|4.2|4.16|4.16|4.28|4.16|4.6|4.68|4.72|4.8|4.68|4.88|5.28|4.92|4.2|4.24|4.32|4.12|3.96|4.04|3.96|4|4.04|3.8|3.72|3.84|4.68|4.52|3.68|4|4.56|4.32|4|4.24|4.36|4.4|4.4|5.8|6.08|5.8|5.68|6.4|6.8|7.4|7.6|9|10.16|10.16|9.2|8.64|8.4|8.4|8.4|8.8|8.56|8.56|8.48|8.4|9.76|10.4|8|8|8.8|4.4|5.24|5.2|5.28|4.88|5.2|5.2|5.2|5.2|4.92|5.36|5.12|5.08|4.92|4.48|4.4|3.72|3.6|3.6|3.92|4.2|3.92|3.76|3.84|3.96|4.2|4.2|4.16|3.96|3.68|3.6|3.8|3.96|3.88|3.8|3.64|3.04|4.04|3.8|3.8|3.8|4.16|4.16|4.2|3.88|3.88|3.04|4.04|3.6|4|4.04||4.04|4.4|4.04|5.64|4.6|3.6|4.04|3.64||3.64|4.04|4.04|4.08|4.36|3.96|3.84|4|3.8|3.8|3.8|4.04|4.04|4|3.8|3|||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|31.09|30.97|30|29.75|30.88|30.7|30.38|31.26|32.57|33.6|33.5|34.13|33.21|33.25|33.37|33.76|33|34.7|34.6|34.54|34.7|34.33|35.93|34|33.71|32.79|31.6|31.55|32.71|31.45|32.57|35.02|36.5|36.84|35.9|35.78|35|34.67|36.31|35.75|33.22|33.38|33.91|32.52|32.56|29.95|34.37|35.2|34.36|35.1|36.46|36.6|36.35|36|36.6|36.75|35.2|34|33.7|34.4|33.5|32.97|32.85|32.45|31.21|30.58|28.7|28.45|29.6|29.25|28.86|28.65|29.23|28.85|26.25|25.5|26.5|27.5|27.17|25.3|24.39|27.65|27.9|27.91|28|28.4|28.5|28.5|28.17|27.05|29.1|27.35|26.56|26.34|25.9|24.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|52.84|51.65|51.3|50.52|51.24|50.94|47.14|47.78|48.98|47|44.78|45.51|45.06|44.86|44.7|44.6|44.6|44.68|44.68|44.63|44.71|43.05|45.57|44.75|43.36|39.73|41.49|40.6|39.79|36.32|36.33|36.25|36.36|36.53|36.5|34.91|33.8|32.99|35.7|36.58|35.53|37.67|40.83|36.94|35.66|37.21|41.38|41.12|41.49|43.75|42.86|41.07|41.67|43.26|42.28|43|41.76|40.44|40.4|39.05|38|39.85|38.61|37.92|37.5|37.42|36.46|35.93|33.79|33.11|33.52|34.05|32.32|30.27|28.06|28.28|32.4|29.3|25.33|24.83|26.52|29.04|30.75|28.97|27.61|26.71|28.57|28.55|31.65|26.81|27|26.35|26.01|27.15|27.58|25.27|26.55|26.61|25.38|21|21.2|20.73|20.2|18.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|47.81|45.45|45.12|44.44|44.62|42.45|39.97|41.44|41.79|45.83|43.59|43.46|38.15|38.25|39.3|38.43|37.72|36.97|37|37.87|39.91|43.14|45.25|44.32|43.79|42.11|44.11|40.06|42.66|41.32|40.25|40.83|39.17|40.31|41.45|41.04|40.3|40.23|40.4|39.45|38.46|40.75|46.18|42.84|43|41.91|41.94|41.47|39.71|40.61|42.26|41.16|41.54|42.53|40.94|42.48|41.87|43.6|44.01|43.11|43|42.39|40.88|40.76|39.79|37.92|38.74|40.01|39.46|40.45|41.35|41.94|40.27|40.91|41.38|39.66|39.09|36.46|35.66|35.47|35.36|37.89|36.65|35.75|35.02|35.3|30.99|31.05|31.34|31.28|31.32|31.86|31.46|30.37|28.87|26.88|26.2|29.11|30.44|32.81|32.94|30.69|30.21|29.99|28.58|30.02|29.93|29.45|31.24|32.75|34.67|35.09|34.09|32.68|33.9|34.12|33.05|28.65|35.43||34.67|35.73|35.06|34.11|33.4|33.49|32.32|32.14|33.54|32.37|31.93|30.85|28.28|28.5|26.57|26.79|26.47|26.43|24.8|24.53|24.57|22.83|22.66|23.6|23.95|24.73|24.63|25.18|24.22|24.13|23.54|23.39|22.2|21.37|21.23|21.79|21.52|21.21|20.81|20.49|19.84|18.87|18.85|16.83|16.7|16.65|16.82|16.93|16.84|17.46|18.12|18.32|17.83|18.43|18.53|17.95|17.51|17.27|16.65|16.4||17.79|17.02|16.16|15.25|15.28|14.94|15.08|15.39|14.62|14.73|14.79|14.91|14.99|14.71|14.75|14.94|14.32|15.87|15.28|14.84|15.07|14.81|14.87|14.51|13.42|13.47|14.57|14.98|14.7|14.97|14.59|13.73|14|13.47|12.67|12.96|12.57|13.1|12.8|12.54|12.5|13.25|13.62|13.93|14.03|13.96|13.12|12.9|12.63|12.54|12.12|12.06|11.94|11.25|11.07|10.1|11.91|11.75|11.54|12.26|12.35|11.93|11.51|12.18||11.75|11.91|10.49|11.3|12.02|13.04
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|15.69|16.11|15.66|15.01|14.84|14.21|13.09|13.32|13.19|14.32|13.4|11.29|11|11.01|11.54|11.49|11.39|11.07|11|10.37|10.56|10.03|10.2|10.12|10.2|10.12|9.31|9.24|8.84|7.64|8.04|7.89|7.51|7.51|7.44|7.39|7.65|6.94|8.85|8.78|8.32|8.41|9.09|9.03|8.24|7.37|7.85|8.46|9.1|9.53|10.08|12.33|11.68|11.51|10.64|10.87|10.08|9.34|10.05|9.2|10.14|10.02|8.42|7.71|8.16|7.51|7.41|7.81|7.42|7.5|6.45|6.18|6.1|6.05|5.85|5.14|5.21|5.06|4.99|5.06|4.6|4.99|5.16|4.95|4.8|4.8|4.8|4.74|4.85|4.36|4.01|4.07|4.19|4.03|3.8|3.74|3.86|3.91|3.84|3.8|3.75|3.78|3.7|3.85|3.99|3.43|3.42|3.58|3.43|3.49|3.54|3.69|4.15|4.12|4.34|4.24|4.07|3.94|4.01|3.98|3.95|4.03|3.85|3.68|3.62|3.6|3.28|3.25|3.86|3.77|3.7|3.64|3.74|4.05|3.9|3.91|3.66|4.11|4.17|4.14|3.89|3.62|3.61|4|4.02|4.12|4.51|4.79|4.86|4.71|5|4.91|4.77|4.75|4.65|4.58|4.84|5.1|5.25|5.45|5.39|5.41|4.83|4.84|5.25|5.35|5.5|5.68|5.26|4.85|4.75|4.63|5.4|5.17|5.05|5.2|5.15|5.08|5.64|5.46|5.46|5.78|5.24|5.18|5.21|4.33|4.11|3.95|4.3|4.17|4.3|4.26|4.1|3.76|3.32|5.01|5.18|5.33|5.15|5.1|5|5.5|5.54|5.57|5.45|5.14|5.15|5.1|5.02|4.68|4.86|4.76|4.44|4.44|4.25|4.02|4.01|4.17|4|3.81|4.34|4.29|5.25|5.5|5.75|5.12|5.47|4.9|5.08|6.09|6.39|5.76|5.74|4.85|4.12|4.1|3.86|3.31|3.15|3.17|3.29|3.98|3.85|4.07|4.75|4.26|4.37|5.15|5.63|5.67|5.5|5.4
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|20.64|21.14|21.17|21.26|21.93|21.92|21.25|21.07|22.19|24.09|24.2|24.21|24.12|23.98|23.47|22.95|22.58|21.51|21.23|21.72|22.09|20.4|21.51|21.27|19.84|19.87|19.75|19.6|19.8|19.68|20.35|20.73|19.79|19.7|19.25|19.22|18.94|18.17|18.85|20.75|20.75|21.07|20.44|20.36|21.03|20.78|23.55|22.3|21|20.68|19.97|19.05|19|19.11|18.87|18.92|18.47|18.39|17.83|17.55|17.5|17.46|17.9|17.49|16.78|16.36|14.29|12.82|12.77|12.13|10.55|10.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|7.26|7.17|6.89|6.81|6.63|6.57|6.45|6.7|6.78|7.12|7.03|6.82|6.87|6.83|7.01|7.06|6.93|7.5|7.42|7.22|7.13|7.07|7.19|7.18|7|6.93|6.48|6.31|6.28|5.88|6.03|5.8|5.74|5.71|5.54|5.5|5.25|5.21|5.17|4.45|4.42|4.57|4.81|4.67|4.76|4.59|4.87|4.91|4.93|4.95|4.93|5.13|4.85|4.85|4.68|4.81|5.22|5.25|5.26|5.25|5.2|5.11|5.3|4.89|5.33|5.12|5.21|5.24|5.11|5.11|5.09|5.15|5.45|5.09|5.5|5.41|5.54|5.42|5.51|5.29|5.23|5.34|5.53|5.48|5.57|5.45|5.15|5.22|5.25|5.16|5.17|4.85|5.51|5.44|4.74|4.75|5.06|5.33|5.23|5.23|5.22|4.94|4.89|4.68|4.34|4.4|4.48|4.8|4.97|5.12|5|5.01|4.88|4.79|4.78|4.82|5.32|5.38|5.45|5.48|5.4|5.88|5.75|5.67|6.15|5.86|5.73|5.72|5.5|5.13|4.95|5.14|5.17|5.13|5.57|5.85|6.16|5.77|5.69|5.92|5.68|5.64|5.63|5.87|6.2|6.35|6.51|7.18|7.2|7.24|7.26|7.08|6.79|6.19|6.39|6.56|6.71|7.3|7.34|7.2|6.9|6.71|6.82|7.15|7.12|7|7.14|6.42|6.79|6.81|6.94|6.54|6.41|6.79|6.8|6.83|6.5|6.96|7.25|7.11|7.32|6.95|6.68|7.55|6.9|6.77|6.17|6.78|7.38|7.37|7.44|7.13|7|6.58|6.45|6.63|6.49|7.09|6.9|5.91|6.03|6.29|6.88|6.73|6.1|5.64|6.11|5.93|5.68|5.62|4.98|4.73|4.18|4.22|4.45|4.65|4.82|4.95|5.21|5.07|5.65|5.89|5.8|5.88|5.96|5.45|5.88|6.05|5.79|6.14|7.15|6.42|5.64|4.5|5.4|4.41|3.8|3.04|3.17|3.45|3.96|4.8|4.72|5.38|5.35|4.72|4.7|5|4.05|4.6|4.42|6.6
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|13.44|17.3|16.9|16.75|16.46|16.04|15.07|14.54|14.76|16.34|15.97|15.22|14.78|13.53|14.33|14.36|14.04|13.51|13.15|12.54|12.54|12.38|12.96|12.78|12.19|11.81|10.43|12.03|13.01|12.51|12.28|12.01|10.62|10.4|10.15|10|10.08|9.27|9.04|8.5|8.4|8.85|9.02|8.81|8.68|9.04|9.32|9.35|9.28|9.76|10.29|10.44|8.51|8.57|8.45|8.67|8.79|8.96|8.89|8.62|9.03|8.93|8.7|8.7|8.56|8.39|7.88|7.58|7.47|8.88|9.56|9.77|9.47|9.25|9.19|9.04|8.94|8.68|8.4|8.55|8.42|8.26|8.69|8.63|8.51|8.28|8.51|8.5|8.51|8.9|9.19|8.96|8.92|8.9|8.44|8.97|8.9|8.8|8.38|8.18|7.96|7.19|6.65|6.57|7.09|7.15|7.51|8.08|8.46|8.71|8.86|9.28|9.12|9.25|9.23|9.15|8.97|8.5|7.96|9.77|9.98|10.33|10.47|10.12|10.63|10.26|9.9|9.78|9.47|7.95|7.57|7.92|8.89|9.26|8.69|8.69|9.44|9.29|8.8|8.4|8.35|7.01|6.8|6.62|7|7.2|7.09|6.94|6.58|6.23|6.38|6.4|6.24|6|6.06|6.17|6.16|5.5|5.75|5.75|5.75|5.38|5.37|5.77|5.89|6|6.16|6.25|5.88|5.75|6.26|6.59|6.25|6.21|5.9|5.59|5.72|5.68|5.54|5.4|5.67|5.64|5.68|5.46|5.05|4.94|4.99|5|5.2|5.1|5.89|5.5|5.56|4.96|4.77|4.96|5.08|5.55|5.91|5.66|5.33|5.51|5.63|5.25|4.93|4.72|4.68|4.86|4.77|4.24|4.16|4.1|4.09|4.13|4.17|4.5|4.32|4.28|3.92|3.88|4.04|3.83|3.59|3.69|3.73|3.83|3.98|3.95|3.98|3.81|3.76|3.69|3.68|3.57|3.36|3.33|3.24|3.2|3.16|3.15|3.27|3.26|3.19|3.06|3.22|3.12|3|3.04|2.77|2.98|3.11|3.4
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|30.28|31.81|32.34|32.08|32.02|31.69|30.46|31.21|30.61|31.76|32.41|32.44|30.26|29.92|30.68|31.74|32.08|32.61|32.06|32||28.61|30.03|30.94|30.5|29.54|30.8|30.57|29.11|28.69|29.58|30.2|29.13|28.9|29.84|28.38|27.89|27.04|27.75|26.3|25.8|27.11|27.73|27.61|27.44|26.29|26.3|26.05|25.61|26.63|27.18|24.15|24.05|24.34|24.14|24.39|25.79|26.16|24.73|23.93|23.27|22.84|29.78|27.34|31.3|30.94|31.84|33.14|30.82|31|30.44|32.49|33.47|31.3|29.68|29.45|28.8|28.34|27.73|25.88|24.64|26.51|28.2|26.58|28.39|28|29.01|31|29.48|29.65|29.62|27.77|27.78|28.73|27.82|23.14|22.8|23.93|23.55|21.99|21.9|22.47|24.81|22.51|21.69|21.91|21.68|21.07|21.33|23.15|22.43|22.24|23.55|23.58|22.78|22.56|21.08|20.96|21.76|20.15|22.07|23.93|23.66|23.44|22.23|24.05|23.62|22.32|24.79|21.99|21.9|21.55|21.43|21.94|21|21|19.54|19.15|19.05|19.07|19.69|20.84|19.34|17.3|18.75|19.52|19.35|19.7|21.75|19.62|19.88|18.75|17.94|17.26|19.69|19.25|18.51|20.06|19.48|19.73|18.08|16.5|16.43|14.8|13.35|12.66|13.12|12.04|11.08|11.25|11.36|10.1|10.93|11.18|11.03|10.58|11.81|10.28|9.75|9.82|9|8.29|8.19|7.46|7.64|7.31|6.83|6.45|6.08|5.96|5.89|5.76|6.06|5.33|4.88|4.76|4.61|4.54|4.53|4.09|3.98|4.12|4.2|4.25|4.07|3.98|4.16|3.77|3.73|3.67|3.6|3.41|3.36|3.25|3.15|3.08|3.08|3.1|3.2|3.08|3.19|3.38|3.34|3.85|3.96|3.97|3.53|3.58|3.6|3.73|3.3|3.3|3.26|3.4|3.73|4.05|5.06|5.14|5.21|5.17|5.21|5.17|5.14|5.25|5.08|5.1|5.09|6.56|5.93|7.2|7.88|7.16
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|35.18|34.66|34.93|35.2|35.02|35.8|35.55|35.6|33.14|36.98|36.37|40.13|41.53|41.25|42.48|41.25|41.27|41.35|41.35|42.12|44.51|44.44|45.11|44.85|42.45|39.5|40.15|40.76|39.9|40|40.9|41.16|40.39|38.18|35.26|35.54|37.28|37.34|41.09|42.25|56.27|57.28|59.76|55.41|52.32|51.38|52.82|52.73|52.27|53.47|54.77|52.4|46.05|44.9|45.34|45.35|44.94|44.7|44.16|43.26|43.75|41.11|40.77|47.08|46.71|45.59|44.08|42.9|41.9|41.44|38|38.15|36.59|35.52|35.4|34.41|33.75|32.69|31.47|32.19|32.02|31.79|29.91|29.65|30.68|30.14|30.07|31.62|32|32.01|32.27|31.65|32.4|32.62|31.73|32.45|32.7|31.82|32.48|32.35|31.98|29.95|30.1|29.68|29.3|30.04|30.25|30.45|30.3|30.04|29.73|29.7|28.88|28.68|29|29.07|28.57|28.36|29.07|28.31|27.93|28.11|27.5|26.47|26|25.34|24.76|24.39|23.8|23.68|24.88|28.12|28.01|27.52|26.8|26.7|26.4|26.05|25.57|25.51|24.66|24.64|25.42|24.82|24.74|24.45|24.45|24.12|23|23.53|23.93|23.66|23.3|22.5|21.5|22.55|22.13|21.57|20.92|22.4|22|21.5|21.4|21.62|21.7|21.09|20.2|19.07|18.51|18.7|18.8|18.82|17.13|17.38|17.33|17.34|16.93|17.2|17.27|16.93|17.07|16.75|16.05|15.45|15.76|14.85|14.32|14.8|15.54|15.3|16.24|16.07|16.35|15.7|15.35|14.38|13.85|14.05|13.85|13.46|12.88|12.77|12.71|12.31|10.86|11.17|11.59|12.15|11.92|11.81|11.83|12.07|12.01|12.1|11.55|11.4|11.8|11.15|10.72|10.1|10.1|10.26|10.46|10.68|10.64|11.25|11.32|11.5|11.45|11.43|11.25|10.79|10.09|10.03|9.89|8.15|8.55|9.59|11|10.4|11|11.7|11.38|11.38|11.42|10.93|10.2|10.15|9.35|9.3|9.71|9.19
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|10.85|10.46|10.41|9.92|9.44|9.31|8.67|9|9.19|10.9|10.71|9.97|9.5|9.43|9.8|9.31|9.13|8.9|9.01|8.83|8.45|8.28|8.7|8.49|8.38|7.81|9.81|9.7|8.89|8.23|8.65|8.76|8.9|8.8|8.2|8|7.58|7.53|8.43|8.66|8.42|8.78|9.74|9.26|9.59|9.51|10.1|10.09|9|9.29|9.82|10.2|10.43|10.39|10.32|11.12|11.04|10.92|11.22|10.81|10.56|9.76|9.63|9.93|10.44|10.75|10.25|10.16|9.22|9.09|8.45|8.86|7.98|7.82|8.33|7.93|8.44|7.4|7.26|7.07|6.53|7.16|7.31|7.1|7.42|7.69|7.45|7.55|7.63|7.89|8.75|8.76|8.3|8|7.13|7.08|7.28|6.96|6.62|6.98|7.03|7.08|7.31|6.69|6.7|6.98|6.9|6.53|6.51|6.49|6.17|6.02|6.6|6.85|6.8|6.74|7.55|7.58|7.6|8.3|8.35|9.34|9.14|8.8|8.54|8.47|8.4|8.26|8.7|8.52|8.21|8.15|7.97|8.34|7.6|7.9|8.05|7.65|7.05|7.21|6.47|6.11|6.39|7.02|7.33|7.65|8.32|9.34|8.53|8.18|8.04|8.83|9|8.75|8.84|9.1|9.04|8.99|8.55|8.76|7.91|7.83|7.74|8.07|8.65|8.13|7.93|7.43|7.05|7.26|7.57|7.5|6.81|6.67|6.47|6.14|6.11|6.3|6.14|5.99|6.33|7.11|7.17|7.1|7.18|7.4|7|6.99|7.95|7.4|7.16|6.85|6.95|5.99|6.1|7.67|7.85|8.14|7.52|6.65|6.93|7.1|7.51|7.14|7.58|7.2|7.62|7.59|7.67|7.25|6.85|6.96|6.35|5.75|5.7|5.01|5.41|5.05|5.25|5.04|5.5|6.32|6.98|7.4|7.15|6.83|6.85|7.62|7.45|7.45|7|7.22|5.78|4.75|3.46|3.35|3.25|2.95|2.96|3.5|3.8|4.57|4.51|4.5|4.35|4.6|4.73|4.99|4.3|4|5.35|5.43
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|40.85|43.63|42.96|42.86|42|42.61|42.5|43|43|44.91|44.96|41.52|40.11|39.35|39.13|38.9|39.15|39.12|39.16|39.7|39.99|39.59|40.37|40.33|40.38|40.37|42.45|44.09|43.05|42|40.91|40.83|40.85|41.45|40.99|40.67|40.24|40.27|39.25|37.02|36.66|37.1|38.48|37.83|37.78|38.01|39.13|40.3|39.56|40.8|42.18|41.74|41.48|40.8|40.72|40.25|40.51|39.5|39.11|38.97|38.95|37.78|37.27|34.08|34.27|33.8|33.95|34.5|34.42|34.23|34.17|34.6|34.44|34.1|33.81|33.66|33.25|32.24|32.01|29.44|29.89|30.64|30.88|30.83|31.23|31.23|29.5|29.62|30.55|31.73|32.15|32.06|32.22|34.47|34.15|33.89|34.1|34.33|33.83|34.36|34.3|35.53|35.15|35.76|35.3|35.35|34.6|34.43|34.41|34.77|34.93|34.84|34.41|34.12|33.92|33.08|31.11|30.56|30.84|31.2|30.57|31.41|31.3|30.5|30.36|29.55|29.41|30.12|29.8|28.96|28.46|29.07|31.02|32|30.94|31.16|30.74|30.54|30.35|30.56|30.52|30.43|30.55|31.32|31.93|29.82|29.54|30.27|29.18|28.89|29.45|29.03|27.96|27.43|27.52|28.55|29.35|30.38|28.8|27.91|28.15|27.91|27.25|27.32|28|28.3|28.27|28.85|28.47|29.05|30.68|31.3|30.32|30.2|30.16|29.64|29.5|29.4|28.12|27.61|28.2|28.32|26.88|26.12|23.23|22.65|21.75|22.07|22.28|22.01|22.19|21.81|21.9|21.7|21.32|21.59|21.51|21.87|21.78|20.65|21.49|22.05|22.11|22.52|21.3|21.01|21.77|22.45|22.2|22.25|20.48|20.32|19.88|20.09|20.23|19.51|20.15|20.88|21.15|20.47|19.89|19.34|20.38|20.57|20.51|20.41|20.27|19.94|20.8|20.42|19.95|19.04|19.04|19.07|17.27|17.55|17.12|16.18|17.25|18.44|20.2|21.27|21.18|22.03|22.56|21.2|20.08|20.1|18.48|19.35|19.68|20.82
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|25.23|25|23.62|23.8|23.7|24.13|23.82|23.23|23.38|24.11|23.62|23.52|23.15|21.85|21.19|21.66|22.73|23.13|22.89|23.05|22.23|21.93|22.12|21.34|21.18|20.98|21.2|20.63|19.5|19.97|19.84|19.54|19.02|18.93|18.13|17.95|18.41|18.12|18.45|17.12|19.35|19.25|21.27|21.65|21.82|21.27|21.16|22.08|21.25|21.82|22.48|23.48|23.88|23.88|23.88|26.32|26.31|25.11|24.85|24.7|24.85|24.86|24.88|24.6|25.55|23.51|23.32|24.77|25.21|24.38|24.11|24.38|24.52|24.16|23.32|23.18|22.87|22.36|22.11|22|21.88|22.88|24.05|23.27|24.52|26.12|26|26.28|26.8|26.52|26.45|27.59|27.14|26.93|26.64|26.93|27.44|25.8|26.21|25.84|26.02|26.12|26.47|28.5|28.35|28.7|28.6|32.65|34.6|34.88|35.75|35.55|34.51|34.47|34.35|34.04|33.1|31.11|31.18|31.66|31.45|33.49|32.91|33|32.8|32.35|30.8|30.73|30.62|29.5|28.94|28.41|25.91|26.95|26.55|26.2|25.91|25.49|23.5|23.66|22.52|22.5|22.12|23.52|23.59|22.7|23.12|23.38|22.77|22.36|22.29|21.64|20.55|20.75|21.07|21.57|21.14|22.48|22.06|22.65|21.86|21.23|20.53|20.7|21.2|20.02|20.5|20.69|19.65|20.45|21.31|21.71|21.65|21.66|21.47|21.02|21.38|20.97|20.64|20.27|20.8|21.1|20.65|20.48|19.83|19.43|18.5|18.65|18.17|17.95|19.4|18.7|18.9|18.89|19.2|19.03|18.38|16.62|15.51|14.96|15.32|15.78|15.28|15.26|13.38|13.54|13.56|14.03|13.08|13.08|12.32|12.35|12.19|12.35|11.9|11.05|11.22|11.71|12.1|11.78|11.97|12.64|12.95|13.79|13.78|14.35|14.14|14|15.24|15.28|16.06|15.49|15.07|15.76|15.43|15.46|15.14|14.03|14.62|15.25|15.88|18|17.45|17.78|17.62|16.25|16.32|15.9|14.5|15.16|15.65|14.93
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|19.32|20.01|20.1|20.14|20.14|21.61|19.56|16.9|15.6|19.54|18.75|16.49|16.66|16.64|17.05|15.94|16.61|17.71|18.41|19.15|17.74|16.29|17.3|15.71|14.24|13.34|13.66|14.72|14.21|13.55|13.89|13.55|11.7|11.05|10.88|11.9|10.69|10.41|10.34|10.16|10.02|9.06|9.99|9.85|12.76|12.7|13.74|15.46|14.78|14.76|15|15.94|16.68|16.96|17.62|17.4|16.75|15.41|15.74|14.66|15.15|15.36|14.7|14.05|14.66|13.64|17.9|18.24|17.5|17.1|17.11|17.5|18.46|18|17.97|17.89|18.01|16.92|19.02|17.64|18.2|19.91|21.37|21.82|21.83|21.72|23.36|24.04|24.54|24|24.21|23.03|25.09|26.17|25.18|24.97|25.74|28.03|26.43|25.69|25.45|25.18|24.7|23.4|23.29|24.18||25.69|25.27|26.07|26.43|26.25|24.21|23.91|24.1|23.87|23.33|22.23|21.8|21.64|21.25|22.37|21.21|21.51|21.2|22.25|21.5|21.75|21.81|21.77|20.68|21.67|22.7|22.6|21.65|22.53|22.27|21.11|21.34|21.46|20.66|20.27|20.45|20.01|19.15|19.19|19.33|19.98|19.59|19.2|18.27|19.03|18.94|18.37|18.91|19|18.99|20.62|19.49|23.52|24.13|22.04|21.32|21.01|20.87|20.78|21.16|19.87|17.93|18.87|21.57|20.41|19.07|18.53|18.31|18.28|18.36|20.07|20.05|21.03|25.43|25.1|24.73|23.4|26.11|25.46|22.02|22.14|22.91|23.21|19.2|18.02|17.39|16.65|16.23|17.4|16.94|18.41|19.36|18.67|18.42|19.18|17.62|16.25|15.87|14.79|15.11|15.48|14.33|15|14.03|13.97|14.27|14.29|13.13|12.43|12.2|12.47|12.2|12.39|12.73|13.22|13.41|14.39|14.61|14.88|14.12|14.85|15.3|18.15|19.65|18.42|17.15|17.41|15.84|16.41|17.57|17.28|18.15|16.74|16.67|16.29|16.5|15.23|15.6|14.13|12.91|12.53|11.14|10.73|11.53|11.77
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|30.86|30.82|30.88|29.82|30.07|29.91|28.41|27.33|27.74|29.1|27.4|25|29.73|28.49|28.27|29.92|30.05|30.77|30.1|30.47|30.49|29.01|29.53|29.08|27.06|26.2|26.76|26.56|25.02|23.29|23.68|25.4|26.1|26.56|25.6|25.5|25.61|25.47|27.78|27.5|26.92|26.26|27.49|25.94|25.75|25|26.89|28.65|27.35|28|29.36|29.37|28.62|27.32|26.93|27.01|26.3|25.95|23.8|24.14|23.71|23.24|22.7|23.12|24.89|24.4|24.1|22.97|22.05|21.48|21.8|22.5|22.88|22.04|21.79|21.55|21.83|21.25|19.25|19.21|19.4|19.3|20.65|20.86|21.46|20.78|20.42|20.25|19.35|18.8|19.33|19.99|19.38|19.17|18.69|17.27|17.07|16.25|15.85|16|15.6|15.25|15.52|15.38|15.71|16.25|16.15|16.83|16.7|17.12|16.61|17.1|17.45|16.77|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|2.29|2.23|2.21|2.27|2.17|2.12|2.02|2.02|2.07|2.31|2.24|2.31|2.29|2.31|2.3|2.26|2.32|2.44|2.37|2.38|2.37|2.4|2.4|2.38|2.32|2.34|2.34|2.23|2.15|2.13|2.05|2.01|1.99|1.99|1.97|1.94|1.72|1.56|1.57|1.58|1.55|1.56|1.6|1.55|1.72|1.74|1.74|1.69|1.69|1.71|1.76|1.92|1.94|2|1.97|1.95|1.84|1.79|1.81|1.73|1.92|1.96|1.85|1.93|1.93|1.93|1.93|1.93|1.78|1.78|1.74|1.78|1.76|1.74|1.71|1.7|1.54|1.53|1.55|1.5|1.49|1.47|1.39|1.4|1.48|1.48|1.47|1.52|1.52|1.49|1.49|1.43|1.47|1.44|1.41|1.45|1.41|1.44|1.44|1.43|1.43|1.41|1.3|1.24|1.24|1.21|1.24|1.26|1.31|1.3|1.32|1.3|1.41|1.49|1.61|1.71|1.64|1.64|1.61|1.61|1.72|1.98|1.88|1.88|1.79|1.75|1.78|1.81|1.81|1.64|1.7|1.81|1.74|1.76|1.72|1.68|1.59|1.55|1.57|1.56|1.46|1.44|1.46|1.5|1.76|1.8|1.84|2.02|2.02|2.1|2.11|2.09|2.01|1.96|1.95|1.93|2.03|2.23|2.15|2.08|2|1.93|2.03|2.17|2.18|2.09|2.23|2.51|2.4|2.58|2.42|2.29|2.07|2.11|2|1.92|1.9|1.88|1.86|1.8|1.84|1.88|1.81|1.77|1.84|1.84|1.8|1.82|1.85|1.89|1.76|1.72|1.81|1.64|1.71|1.7|2.04|2.02|2|1.82|1.81|1.52|1.53|1.54|1.61|1.53|1.51|1.51|1|1.02|0.98|0.95|0.98|0.96|0.79|0.78|0.84|0.94|1.23|1.26|1.31|1.28|1.36|1.29|1.25|1.27|1.27|1.32|1.47|1.42|1.2|1.2|1.38|1.4|1.39|1.49|1.46|1.2|1.29|1.3|1.4|1.59|1.6|2.15|2|1.79|1.75|1.95|1.31|1.31|1.62|1.56
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|32.63|33.44|33.05|33.08|32.78|33.51|32.9|30.8|31|32.48|34.35|34.2|34.61|34.32|33.93|34.28|35.04|35.98|34.89|35.92|35.94|35.39|35.03|34.79|34.46|35.03|35.95|34.6|32.62|30.8|32.15|33.06|31.9|31.94|30.56|31.68|31.22|28.05|28.73|28.2|28|28.27|28.82|27.8|26.51|26.3|26.06|26.51|25.91|25.55|25.7|26.73|26.78|26|25.92|26.01|25.07|26.5|26.37|25.66|25.51|25.4|25.4|24.95|25|25.93|25.64|24.9|24.75|24.8|25.04|25.46|25.4|26.39|26.44|26.2|25.6|24.8|24.25|25.3|24.83|24.8|23.32|22.9|22.93|23.23|22.61|23.02|22.86|22.73|21|21.32|21.95|22.09|22.31|22.15|22.2|22.15|21.4|21.05|20.65|20.8|20.75|19.86|19.85|21.25|21.2|21.25|21.15|21.6|22.7|23.27|23.7|23.74|23.56|23.6|23|22.75|23.65|20.75|20.95|20.71|20.63|20.62|21.02|20.52|21.02|20.96|21.55|22.25|24.22|23.01|23.16|24.51|23.85|23.62|23.19|21.98|21.51|22.15|24.49|22.37|22.22|19.91|20.01|19.65|19.55|19.93|19.85|20.51|19.67|19.05|19.1|19|19|18.8|18.95|18.64|18.52|18.85|17.95|17.41|17.75|18.9|17.85|17.25|17.39|16.99|16.4|16.75|18.18|17.21|17.25|18.05|18.18|17.88|17.74|17.9|17.83|17.85|17.3|17|16.02|15.85|15.88|16|15.9|15.76|15.7|15.6|15.62|15.44|14.93|14.35|14.65|13.7|13.75|14.8|14.67|13.95|13.71|13.55|14.31|14.11|13.71|13.28|13.29|12.75|12.3|11.96|10.1|12.12|12.12|12.45|13.72|11.56|12.5|12.34|12.55|12.55|13.95|14.25|14.45|14.41|14.02|13.75|14.32|13.85|14.13|14.44|15.16|15.53|16.43|15.75|15.55|14.89|13.5|13.28|13.53|13.69|13.88|14.05|13.9|14.01|14.41|14.4|13.95|14|12.9|12.86|15|15.3
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|9.45|9.46|9.39|9.15|9.12|8.87|8.71|8.3|8.75|9.59|9.86|10.05|10.14|10.1|10.79|11|10.5|11.06|11.5|12.01|10.87|9.78|10.5|10.25|8.2|8.03|8.25|8.25|8|7.06|7.01|6.98|6.87|7.08|6.82|6.93|6.11|5.97|5.9|5.86|5.79|5.68|5.57|5.76|6.12|6.2|6.71|6.87|6.61|6.7|7.5|7.89|7.3|7.4|7.12|8.3|8.47|8.14|7.58|7.48|7.88|7.66|6.24|5.51|5.35|5.2|5.23|5.21|5.09|5.12|5.05|5.07|5.13|5.04|4.87|4.51|4.72|4.21|4.2|4.29|4.31|5|5.01|5.14|5|4.9|4.8|4.9|4.71|5.22|4.62|4.54|4.5|4.03|3.75|3.84|3.99|3.8|3.45|3.58|2.89|2.76|2.9|2.76|2.84|2.92|3.19|3.51|3.67|4.04|3.96|3.86|3.86|4.01|4.22|4.53|4.9|4.9|4.87|4.81|4.99|5.75|5.79|5.74|5.54|4.41|4.25|4.26|4.35|4.29|4.59|4.68|4.59|4.74|4.65|4.76|5.05|5.28|5.77|5.88|4.62|4.32|4.38|4.22|4.25|4.54|4.78|5.43|5.54|5.6|5.57|6.09|6.03|5.85|6.29|6.75|7.23|7.36|7.28|7.66|7.57|7.34|8.06|8.5|7.95|7.5|7.81|8.3|8|8.25|6.83|7.15|7.07|6.38|5.67|5.3|5.2|5.5|5.7|5.4|5.55|5.77|6.22|5.94|6.07|6.4|6.25|6.4|7.04|6.68|6.14|5.55|5.25|5.2|4.55|4.91|4.95|5.27|5.29|5.11|5|5.31|6.02|5.75|5.31|5.16|5|4.75|4.56|3.95|3.72|3.64|3.15|2.87|2.5|3.65|4.06|4.23|4.46|4.8|4.65|5.79|6.6|6.36|6.27|6.32|6.5|6.2|6.53|6|8.45|9.4|9.64|9.75|9.4|8.61|8.34|8|8.76|8|7.8|8.86|8.37|10.12|10.58|9.35|7.86|7.55|6.8|6.95|6.1|7
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|25.64|26.8|26.42|26.74|26.67|25.97|25.5|25.08|26.39|27.64|26.99|28.02|28.35|26.9|26.97|27.3|28.79|29.63|29.78|30.96|32|32.29|31.82|30.65|29.18|29.4|25.65|25.5|24.12|24.06|24.5|24.5|23.56|23.75|23.55|23.34|24.23|23.56|24.17|25.35|34.03|34.55|36.24|34.78|33.03|32.2|32.5|34.21|32.82|33.32|33.36|34.46|35.26|36.11|36.09|36.35|37.25|36.85|34.99|33.8|34.13|31.51|31.78|32.24|31.19|29.97|28.79|27.82|27.7|27.03|25.64|24.87|25.55|26.5|27.68|27.62|27.92|27.37|25.46|28|28.68|29.06|28.3|29.5|29.28|28.49|27.79|27.63|28.87|28.7|28.55|25.64|26.55|27.38|28.38|28.05|24.81|24.69|25.08|27.85|26.37|28.87|28.62|28.21|26.18|27.45|27.57|27.78|26.38|25.63|24.35|24.3|25.15|22.91|23.25|22.9|23.41|24.3|23.7|23.11|24.5|25.82|25.25|24.78|22.65|23.7|23.5|23.16|22.3|21.6|18.78|18.76|18.6|18.12|17.49|16.4|16.25|16.97|17|16.58|15.49|16.02|16.03|15.65|22.82|22.23|22.12|21.88|20.35|20.5|21.05|22.55|21.93|19.61|18.85|19.3|18.53|18.1|18.44|19.04|18.5|16.26|17.1|16.93|17.49|17.3|17.15|15.98|15.53|16.24|16.84|16.05|18.12|17.25|16.81|16.59|16.86|16.96|15.56|15|13.6|14.1|12.29|12.15|11.95|11.5|11.85|9.85|10|9.75|9.62|9.15|9.36|8.4|8.4|8.77|11.65|12.5|11.61|10.43|10.07|11.29|11.08|12|11.41|10.97|10.34|9.41|7.8|7.9|7.9|7.7|7.82|7.56|6.64|6.11|6.15|6.15|6.81|7.45|7.51|7.28|7.35|7.27|7.2|7.2|7.21|6.55|6.76|5.76|5.8|5.85|5.46|4.94|4.74|4.75|4.4|4.6|4.8|4.44|4.87|7.45|8.46|8.47|8.76|8.23|8.03|7.51|8.92|11.85|11.67|11.94
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|52.87|52.33|52.01|52.2|52.15|51.89|51.75|52.02|52.67|55.22|54.61|54.87|54.18|53.66|54.95|55.7|56.56|57.19|57.14|56.46|55.65|54.48|54.26|53.72|51.4|49.81|50.16|49.55|50.69|51.57|50.59|51.55|51.25|50.69|49.6|50.2|50.27|49.41|48.87|49.31|48.49|49.17|50.49|51.89|51.05|50.44|50.51|50.07|49.67|50.51|50.36|50.26|50.17|49.94|51.22|51.45|52.02|52.27|52.59|51.66|52.52|52.52|51.91|51.83|51.75|51.13|51.17|52.75|52.53|52.76|52.86|52.39|52.56|52.3|52.66|51.81|51.29|51.28|51.59|51.61|51.67|52.2|52.38|52.03|52.25|51.88|51.67|52.19|52.16|52.53|53.29|53.36|53.4|53.61|53.28|53.24|51.65|51.78|50.75|51.56|50|50.2|49.94|51.05|50.08|50.3|50.67|51.1|51.51|51.9|51.8|52.33|49.99|51.53|53|52.72|52.55|51.92|51.76|52|51|51.01|51.15|51.21|51.88|51.25|51.26|51.27|52|49.61|47.77|47.63|47.65|50.1|50.39|49.24|49.24|49.62|49.38|48.85|47.59|46.21|45.13|44.94|46.15|46.51|46.71|46.26|46.5|46.45|45.74|45.31|43.8|43.77|44.08|45.17|46.03|47.76|47.8|48.16|46.45|46.06|45.24|45.41|46.36|46.88|45.36|43.9|42.95|42.45|41.91|41.88|41.69|40.92|40.71|40.65|40.63|40|40.04|40|40|39.66|39.6|39.67|40|39.28|38.06|40.29|40.69|40.8|40.56|39.9|40|39.83|39.67|39.94|38.75|41.67|41.44|40.77|41.06|41.23|40.82|40|39.22|38.58|38|37.26|36.5|36.08|37.02|36.1|36|36|35|34.93|35.43|34.85|34.79|34.32|33.98|33.5|35.9|35.8|35.8|35.7|35.86|35.91|36.69|36.85|36.35|38.99|38.62|40|38.25|40.15|40.08|38.71|39.89|40.25|42.18|43.53|42.52|42.58|43.02|42.13|42.6|41.45|36.96|37.9|40.22|40.05
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|17.72|16.95|17.81|18.18|18.01|18.51|18.15|17.77|18.72|20.36|20.34|20.09|20.44|20.34|21|20.56|20.56|21.16|20.36|20.64|19.88|19.28|19.85|18.87|18.14|17.49|17.66|17.48|16.71|15.95|16.22|16.3|15.51|15.49|15.04|15.03|14.89|14.06|14.5|14.87|14.6|14.96|15.7|15.29|15.29|15.74|15.97|15.92|15.96|16.56|16.52|16.91|16.84|16.92|17.25|17.4|17.71|17.35|17.12|16.93|16.51|16.5|16.44|16.08|16.37|16.87|16.3|16.68|16.23|15.95|16.12|16.47|16.27|15.73|15.67|15.63|16.17|15.75|15.58|15.49|15.52|16.19|15.82|15.48|16.12|15.88|15.48|15.48|15.57|15.85|16.07|16.04|15.78|15.44|15.34|14.57|14.75|14.84|14.9|14.18|13.77|13.52|13.72|13.59|13.44|14.21|14.14|13.74|13.63|14.17|14.92|14.92|15.16|14.93|15.39|15.34|15.13|14.95|12.42|12.25|12.34|12.3|12.18|12.12|12.11|12.51|12.5|12.48|12.17|10.98|10.63|10.68|10.83|11.18|10.88|10.89|10.85|10.72|10.11|9.62|9.32|9.36|9.45|9.53|9.65|9.8|9.85|9.8|9.84|9.9|10.13|10.32|10.44|10.27|10.44|10.72|10.68|10.21|10.21|10.41|10.33|10.04|10.36|10.8|10.59|10.58|10.88|10.93|11.03|11.3|11.21|11.01|11.19|10.84|10.68|10.73|10.68|10.68|10.78|10.68|10.73|10.18|9.85|9.63|9.8|9.85|9.41|9.37|9.65|9.43|8.88|8.75|8.89|8.31|8.19|8.18|8.28|8.43|8.65|8.52|8.33|7.98|7.87|7.86|7.81|7.66|7.56|8|7.82|7.87|7.84|7.72|7.84|7.82|7.71|7.27|7.43|7.61|7.52|7.35|7.33|7.23|7.32|7.46|7.51|7.51|7.57|7.68|7.75|7.75|7.54|7.22|7.02|7.02|6.67|6.67|6.5|6.35|6.36|6.44|6.68|6.99|7.04|7.1|7.12|7.26|6.76|6.79|6.52|6.77|7.17|7.21
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|23.44|23.12|22.88|22.69|22.13|21.42|21.19|21.63|21.34|21.84|21.39|21.74|21.26|21.33|21.77|22.05|22.17|22.48|22.71|22.28|22.1|22.04|23.2|22.61|22.14|21.24|21.33|21.29|20.9|20.97|20.76|20.56|20.34|19.95|19.52|19.41|19.59|19.17|19.52|18.86|18.82|19.11|19.37|19.35|19.06|18.47|19|18.66|18.67|18.92|19.22|19.9|19.61|19.39|19.21|19.15|18.62|18.5|18.43|18.05|18.47|18.59|17.58|17.33|17.84|17.62|17.56|18.23|18.16|18.15|17.57|17.76|17.04|17.47|17.99|17.92|17.01|16.09|15.89|15.44|15.3|15.75|15.88|15.2|14.65|14.37|14.34|15.27|15.1|14.99|14.8|14.56|14.49|14.78|14.79|14.6|14.34|14.32|14.29|14.09|14.45|13.78|13.29|13.31|13.18|13.32|13.43|13.34|12.94|13.17|13.29|13.62|13.54|13.33|13.37|13|12.22|12.19|12.4|12.35|12.42|12.73|12.85|12.77|12.68|12.94|12.79|12.66|12.47|12.34|11.67|11.82|11.9|12.43|12.48|12.73|12.99|12.61|11.83|12.04|12.43|12.53|12.6|12.05|12.12|13.23|13.14|13.19|13.06|12.96|12.99|12.59|12.32|12.2|12.42|12.47|13.24|13.41|14.02|14.09|13.8|13|13.89|13.97|14.05|13.69|13.64|13.91|14.2|14.54|14.37|13.73|13.28|13.02|12.92|12.74|12.8|12.33|12.18|11.92|12.57|12.1|11.74|11.63|11.35|11.12|10.92|10.79|10.9|11.17|11.22|11.31|11.43|11.18|10.16|10.6|11.19|11.37|11.63|11.5|11.19|11.4|11.97|12.24|11.95|11.08|11.7|11.6|11.4|11.4|11.33|10.91|11|10.89|10.65|10.42|10.34|9.24|9.33|9.79|9.82|10.12|10.33|9.99|9.88|9.98|10.05|9.92|10.33|10.05|9.88|9.82|9.11|8.97|9.08|8.75|8.67|8.69|8.78|9.04|9.2|8.93|8.81|9.25|9.13|8.83|8.63|8.53|7.75|7.62|8.42|8.83
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|20.06|20.15|20.46|20.7|20.51|22.79|23.51|22.65|22.65|24.67|24.26|23.6|21.8|21.34|22.19|22.15|21.87|22.11|22.99|23.24|23.16|21.5|21.55|19.95|19.8|22.28|23.65|24.4|23.95|23.85|24|22|23.6|23.95|23|21.25|20.65|17.15|18.65|19.4|20|18.55|18|17.75|17.5|19|19.95|20|21.7|21.5|22.5|22.5|22.35|23.5|21.15|24.1|24.1|24|24.2|23.5|23.6|24|23.5|24|21.5|23.25|22.95|24|23.5|22.5|19.5|19.5|18.5|17.65|19.5|18.6|19.75|20|19.5|19.5|18.8|20.05|19.25|20.75|21.9|25.5|25.9|26.25|26.85|26.75|26.75|26.5|26.75|26.6|25.5|26.8|28.9|28.25|26.25|26.1|25.5|24|23.75|25.25|24.55|26.25|26.45|25.25|25.5|26.5|26.15|27.75|28.25|27.95|27.85|28|28.35|27.75|28.5|29|29.75|31.15|28.75|28|26|25.25|27|27.45|25.75|27|25|23.5|23.75|25.25|24.9|25.1|25.4|25.75|26.9|26.25|25.1|25|26|25.25|27.75|28.5|29|29.15|28.75|22.5|25.15|23.75|21|20|23.1|21.75|20.9|21.25|20.25|22|19.9|19.5|15.4|12.5|20.65|22.5|20|23.75|23.6|23.75|22.45|24.8|23.75|22.25|22.05|21.45|20|19.95|17.3|15.65|15.7|12.5|13.65|13.85|13.65|14.35|14.25|13.7|14.9|14.75|16|12.7|10.8|8.25|8|8.05|7.3|6.5|7.12|2.6|2.1|2.4|2.5|1.6|1.3|1.3|1.52|0.94|0.85|0.7|0.75|0.82|0.62|0.42|17.5|17.3|16.3|16.8|15.9|15.5|16.75|18.5|19.5|20.6|21|19.9|19|18.15|20|19|19.9|18.75|17.5|17.75|20.25|19.65|17.7|16.55|18.15|15.75|13.95|22.5|25.3|24.25|58.15|54|48.3|44.25|36.35|40.3|35|55.45
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|6.41|6.34|6.18|6.38|6.44|6.15|6.05|6.4|6.36|6.7|6.18|6.13|6.19|5.97|6.26|6.36|6.46|6.5|6.03|6.45|6.22|6.15|6.51|6.6|6.31|6.13|6.06|6.02|6.04|5.77|5.96|5.6|5.4|5.41|5.06|5.08|5.32|5.29|5.24|4.99|4.76|4.89|4.89|4.83|5.18|5.35|5.87|5.46|5.26|5.6|5.82|5.74|5.73|5.78|5.7|5.63|5.5|5.57|5.58|5.6|5.26|5.06|4.3|4.1|4.13|4.13|4.13|4.16|4.16|4.26|3.85|3.95|3.81|3.71|3.66|3.56|3.57|3.44|3.43|3.41|3.36|3.48|3.58|3.6|3.95|3.82|3.72|3.67|3.7|3.79|3.88|3.86|3.72|3.71|3.71|3.6|3.55|3.59|3.56|3.4|3.33|3.03|3.02|3.14|3.1|3.05|3.05|3.14|3.2|3.36|3.42|3.5|3.55|3.55|3.49|3.27|3.26|3.28|3.33|3.3|3.28|3.53|3.51|3.31|3.19|3.27|3.13|2.97|2.89|2.85|2.89|3.03|2.95|2.83|2.67|2.66|2.66|2.69|2.51|2.61|2.6|2.56|2.59|2.5|2.54|2.63|2.69|2.71|2.72|2.55|2.43|2.42|2.44|2.4|2.52|2.54|2.61|2.74|2.74|2.72|2.5|2.43|2.45|2.37|2.73|2.63|2.65|2.6|2.08|2.4|2.73|2.58|2.6|2.63|2.62|2.69|2.72|2.77|2.5|2.24|2.25|2.24|2.23|2.24|2.24|2.21|1.94|1.87|1.9|1.9|1.73|1.59|1.5|1.48|1.49|1.69|1.71|1.65|1.72|1.54|1.38|1.36|1.36|1.3|1.22|1.22|1.23|1.18|1.08|1.2|1.21|1.19|1.19|1.32|1.14|1.13|1.14|1.27|1.29|1.43|1.51|1.55|1.65|1.63|1.55|1.52|1.44|1.47|1.64|1.71|1.61|1.59|1.5|1.37|1.28|1.14|1.11|1.25|1.52|1.56|1.5|1.47|1.47|1.52|1.67|1.7|1.73|1.93|1.93|1.85|1.9|2
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|44.77|44.68|44.75|43.98|45.2|44.68|42.79|41.57|42.17|42.43|41.87|41.1|40.93|41.11|40.35|39.02|39.61|39.89|39.89|39.45|39.69|39.1|39.5|40.71|40.5|40.4|39.57|38.83|38.87|38.13|38.5|37.91|36.13|36.7|36.51|36.69|36.12|35.51|33.64|33|36.02|36.25|37.7|37.58|37.31|37.01|37.79|39.49|39.3|40.5|40.95|41.1|40.51|39.54|39.06|40.06|40.31|42.06|42.51|41.89|43.03|42.81|41.8|40.26|41.2|41.9|41.6|43.01|43.18|43.56|43.15|43.22|44|44.16|45.24|44.69|45.02|44.7|43.2|41.8|41.9|40.55|40.66|40.18|43.19|42.81|42.91|43.52|46.86|46.9|47.01|46.51|47.17|46|43.65|43.85|43.12|45.3|44.85|45.15|45.41|42.88|44.55|46.01|44.3|44.36|43.81|48.6|48.25|51.39|51.11|54.25|54.09|52.67|51.31|50.1|49.33|47.96|48.59|47.63|47.55|49.47|49.58|48.77|47.27|49.39|48.7|48.45|47.45|44.58|43.1|41.82|43.3|44.69|42.37|41.66|41.52|42|42.38|40.59|38.63|37.96|38.3|37.95|38.16|38.62|38.8|38.76|38.84|38.5|39.3|38.4|37.57|36.35|36.7|37.89|39|39.81|40.59|40.34|39.99|37.49|38.1|38.5|42.15|42.5|42.58|41.6|40.69|40.2|39.85|40.66|40.7|40.77|40.42|39.69|38.51|37.71|36.54|36.16|36.5|37.31|36.36|34.6|34.25|33.47|32.21|32.2|33.31|32.6|33.59|33.38|33.88|33.43|33.59|34.32|30.98|30.28|30.36|29.81|30.85|31.56|31.34|31.51|30.5|30.69|31.46|31.12|30.96|30.01|28.09|27.83|25.91|27.91|26.92|24.83|25.26|25.9|27.44|27.04|28|27.8|29.35|30.54|30.05|28.87|29.1|28.74|28.61|29.05|28.7|26.9|25.3|25.82|25.52|24.2|25.89|24.1|24.94|27.28|28.25|28.55|28.83|29.31|28.8|27.87|26.3|27|24.8|27.59|29.8|32.7
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|454.83|474|470|481|476.21|473.28|461.17|467|473|489.25|488.1|491.31|478.01|477.61|477.14|474.53|476.13|474|465|450.01|449.02|437.02|447|443|414.5|393.4|389.76|390.5|406.09|399.44|394.5|387|372|361.49|351|354.25|359.25|361|335.75|332.5|332.44|338|340.3|337.57|335.5|325|336.72|336.51|332.15|342.6|353.5|344.1|348|339.3|338|335.06|334.5|330|340|325.45|322|328|328.01|327|328.99|321.51|326|326|315.5|312.5|311.5|307.41|309|314.5|317.6|313.75|316|315|312.65|311|313.25|322.91|308.7|313.5|320.02|321|319.97|313.5|307.5|313.5|324.31|327.7|319|321.06|336.5|332|331.7|337|335|336|338.1|338.7|338|339|333.03|333.5|343.01|343.5|339|341|358.6|357|356.25|349|350|342.51|338.3|349|355.5|351.76|348|345|339.5|330|328.5|316.5|307|310.5|313.18|313|299.55|296|290|307.75|306|305|301|299.1|292|285.03|281.55|281|283|268.02|266.5|277.01|278.85|276|277|281.2|289.09|287.01|276.1|278|281.5|285.1|290.5|293.6|294.02|298|278|275|272|276|272.6|266|265.75|269.1|271.2|264.76|265.98|259.5|256.5|250.1|250|250.1|254.28|257.5|254.6|249.9|247|251.01|240|251|267|266|266.5|267|269.5|270|264|264.94|272|270|269|265|262|263|256.8|251.5|248.1|252|251|249.5|244.1|242.15|245.17|241.5|235|231|224.5|222|216|215.5|213.23|205.75|214|209|207.5|205.51|204|201.5|208.5|213|211|201.75|202.6|200.2|200.62|197|195.27|195.1|191.5|189.5|198|201.5|199.4|187.5|196.25|199|205|202.5|203|204.75|205.75|200|198.05|193.76|175|186|191.5|191.75
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|52.61|52.43|49.89|49.52|49.51|49.59|49.35|49.95|50.24|52.43|52.08|51.55|52.5|51.51|54.81|58.33|58.56|58.99|58.91|59.57|59.19|56.84|54.68|54.76|54.98|53.95|55.46|55.05|54.01|54.71|54|52.83|52.78|50.35|48.38|47.31|47.57|46.64|46.56|49.33|47.61|48.61|48.11|47.15|47.44|47.43|45.3|43.98|44.67|44.88|45.21|42.09|40.56|41.12|41.13|42.13|41.5|41.09|42.31|42.32|43.31|43.17|43.47|44|44.75|45.77|46.27|45.6|43.98|43.33|42.45|42.16|42.65|43.95|45.91|44.38|39.99|34.5|35.88|38.38|40.55|41.9|43.47|41.87|42.77|40.63|43.65|44.71|44.5|44.55|44.34|42.27|46.58|45.54|47.55|47.98|47.11|46.7|46.97|46.5|45.88|44.2|44|42.51|43.55|43.14|44.41|46.2|46.1|46.17|48.07|47.45|46.95|47.02|49|49.69|49.1|48.5|49.47|49.32|50.2|50.87|49.95|49.4|48.55|49.61|49.93|49.16|47.76|46.92|46.61|46.8|47.99|49.87|50.88|51.67|51.5|51.65|47.55|49.42|50.6|49.88|50.87|50.61|49.4|53.58|52.91|51.77|51.3|51.3|52.55|51.95|49.92|48.51|49.05|51.3|52.45|52.28|54.75|53.65|51.92|51.63|52.57|53.5|53.1|50.75|50.92|49.68|50.12|49.78|50.55|48.96|48.4|48.1|47.46|45.6|46.42|47.64|45.95|45.5|45.36|44.85|44.32|45.3|45.5|44.99|44.57|43.67|41.25|41.92|41.4|40.6|41.96|43.3|41.65|40.56|41.77|46.5|46.6|45.25|45.25|45.49|44.82|44|42.5|43.5|44.8|44.72|44|41.9|40.95|40.45|39.35|37.05|35.85|34.03|36.48|35.65|38.13|38.66|38|36.7|36.46|36.52|39.67|39.4|39.05|39|39.63|39.5|38.2|39.2|38.15|39.42|39.4|40.5|41.25|37.8|36.8|36.2|36.4|35.38|34.15|33.25|34.88|34.95|34.85|37.15|30.55|30.51|33.75|33.99
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|23.83|23.86|23.85|23.88|23.6|23.07|22.54|22.55|22.95|23.82|22.87|21.31|21.09|20.57|20.79|21.19|21.08|21.29|21.15|21.25|21.31|21.2|22.32|22.03|21.66|21.02|21.81|21.96|21.68|21.44|20.63|20.28|19.41|18.84|18.82|18.22|17.72|17.4|17.85|18.06|17.66|17.74|18.71|18.76|18.55|18.51|18.86|18.66|18.47|18.14|18.87|22.17|22.09|22.64|22.64|22.73|22.22|22.25|22.05|21.63|21.76|20.9|20.84|21.45|20.01|19.96|20.4|19.99|19.09|18.96|18.93|18.69|18.95|18.8|18.78|18.54|18.25|17.67|17.43|16.56|17.63|18.31|18.65|18.54|18.93|19.26|18.79|18.59|18.61|18.35|18.5|18.91|19.23|18.67|18.04|18.17|18.27|18.27|18.02|17.51|17.51|17.61|17.5|17.11|17.03|15.35|17.3|17.72|17.64|18.66|18.66|19.03|19.36|19.5|19.5|19.58|20.3|20.19|20.71|20.73|20.17|19.3|18.72|18.87|18.86|19.19|19.55|19.94|19.87|18.5|18.5|18.51|18.8|19|18.25|18.53|18.98|18.45|17.64|17.96|17.52|17.33|17.75|17.17|17.35|17.82|18.19|19.37|19.32|18.48|18.84|19.03|18.01|17.93|17.7|18.08|18.11|18.46|18.55|19.57|18.87|17.99|17.9|18.13|18.31|17.7|17.87|18.27|17.88|18.15|18.74|19.5|19.58|20.53|20.65|20.59|20.96|20.66|20.4|19.43|19.37|19.67|18.5|18.69|18.54|18.29|17.35|17.65|18.07|17.63|18.25|17.95|18.49|18.05|17.85|17.93|16.25|16.32|16.7|17.46|16.24|15.8|15.2|14.8|13.73|13.04|13.48|13.46|12.74|12.26|10.61|10.67|10.37|10.57|10.15|9.9|10.96|11.34|11.47|11.07|11.96|11.66|12.59|12.59|12.63|11.81|12.01|11.93|11.8|12.1|12.35|11.28|10.93|10.73|9.97|9.82|8.74|8.19|7.24|12.81|13.77|15.2|15.53|16.05|15.23|13.93|13.36|13.69|11.76|12.4|14.09|15
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|23.25|22.58|22.25|22.09|21.01|20.66|19.93|16.46|17.54|18.67|18.8|18.7|18.02|17.88|18.36|17.48|17.48|17.21|17.1|16.93|16.68|16.48|16.92|17.16|14.69|14.12|14.18|14.17|13.45|12.4|12.34|12.3|12.6|12.65|12.71|12.73|12.76|12.12|12.2|12.26|12.3|12.67|14.12|13.5|13.17|13.5|13.74|14.59|14.47|14.5|14.65|14.31|13.77|13.7|13.5|13.76|13.18|13.85|13.96|13.8|15.76|15.62|14.89|14.59|15.36|15.1|13.64|15.07|14.33|14.27|13.84|13.84|13.32|12.98|12.99|12.53|11.79|11.83|11.7|11.52|11.42|11.67|11.25|10.9|10.94|10.89|10.75|10.62|10.53|10.61|10.91|10.04|9.69|9.07|8.54|8.58|8.6|8.81|8.8|8.98|9.04|8.89|8.59|7.33|7.26|7.61|7.96|8.15|8.17|8.38|8.46|8.72|8.83|8.62|8.67|8.33|8.09|7.57|7.86|7.91|8.01|7.77|7.91|7.92|8.57|9.33|8.96|9.01|8.21|7.79|7.68|8.25|8.14|8.73|8.48|8.25|8.39|7.97|8.03|8.17|8.31|8.25|7.91|8.62|8.57|8.76|8.53|8.17|9.06|9.17|9.07|9.69|9.53|8.6|8.5|8.29|7.75|7.43|7.32|7.87|7.06|6.58|6.5|6.66|6.51|6.58|6.41|6.52|6.35|5.92|6.68|6.67|6.2|6.69|6.58|6.17|5.52|5.78|5.35|4.7|4.51|4.29|3.75|2.97|3.15|3.02|2.78|2.77|3.17|3.35|3.33|3.33|3.19|2.67|2.62|2.62|2.38|2.28|2.05|2.3|2.3|2.16|1.97|1.74|1.88|1.85|1.87|1.88|1.93|1.84|1.83|1.82|1.74|1.75|1.73|1.68|1.6|1.75|1.72|1.74|1.8|1.8|1.81|1.82|1.75|1.74|1.72|1.68|1.68|1.66|1.58|1.58|1.55|1.52|1.42|1.26|1.25|1.39|1.41|1.43|1.48|1.44|1.37|1.38|1.38|1.36|1.33|1.33|1.27|1.28|1.21|1.32
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|28.56|27.7|26.97|27.01|27.1|28.27|26.9|28.22|28.41|31.4|31.7|32.1|32.24|31.94|30.91|30.29|30.64|31.41|31.4|31.03|31.07|29.85|29.35|27.09|26.78|28.1|28.97|28.7|28.01|27.68|27.54|26.8|25.51|24.75|25.76|24.19|23.82|24.35|24.93|22.97|22.22|23.66|24.93|25.1|25.94|25.3|25.72|27.81|26.46|27.4|28.1|29.43|31.45|31.57|32.35|33.78|34|32.79|31.25|30.51|31.89|30.06|28.7|29.29|30.7|33.65|35.01|37.21|33.84|34.44|34.9|35.06|33.75|33.9|33.73|33.03|33.13|35.36|34.52|35.95|36.1|38.52|41.71|41.08|45.3|46.29|45.64|46.32|47.64|48|49.51|53.11|55.81|52.16|49|48.72|48.25|47.33|46.38|45.65|42.71|38.42|38.22|36.91|36.48|36.05|36.65|39.08|38.01|37.8|38.34|40.01|43.3|40.27|40.62|40.62|37.55|36.5|36.65|33.75|32.62|31.72|32.33|31.18|26.93|25.56|25.71|25.65|24.14|23.12|21.37|21.02|21.3|20.61|22.66|22.91|22.71|22.53|21.64|21.09|20.69|20.14|19.73|18.55|18.95|19.61|19.57|20.54|19.75|19.41|19.88|19.82|19.05|18.46|18.14|18.76|19.51|19.74|19.89|21.16|21.82|21.91|22.4|22.22|22.25|20.24|20.11|19.62|18.82|18.91|19.29|18.48|17.7|19.05|20.1|19.09|18.41|20.38|19.69|18.45|18.32|18.42|17.02|16.57|16.89|16.45|14.78|14.75|15.27|14.37|14.57|14.35|13.7|13.52|12.95|12.82|12.95|13.04|13.9|13.69|14.2|14.4|14.54|14.4|13.43|12.38|12.65|11.62|11.07|10.79|10.21|9.93|9.46|9.61|9.3|8.81|8.85|9.45|9.62|9.18|9.28|9.97|10.35|10.5|10.18|9.82|10.13|10.03|9.51|9.78|10.26|9.43|9.47|9.88|9.99|10.45|9.51|8.88|9.7|10.35|11.19|12.43|11.65|12.32|12.55|11.2|9.93|10.13|10.4|11.15|12.64|13.56
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|70.17|69.1|67.59|67.97|66.4|65.45|64.01|64.51|64.71|67.59|66.2|65.96|64.94|64.77|66.36|64.79|64.59|63.97|63.75|63.55|63.44|63.49|64.68|63.25|61.28|60.69|60.05|59.58|56.65|55.5|54|53.8|54.5|53.94|55.63|55.3|56.76|55.45|55.84|51.41|50.31|50.62|52.94|52.33|50.77|49.67|57.52|60.68|60.91|61.54|63.63|66.5|64.38|69.2|68.95|69.61|69.28|68.23|65.7|64.31|63.46|63.41|62.56|62.64|62.57|63.2|62.4|63.77|64.92|64.76|65.05|65.92|65.86|65.58|66.41|65.98|65.75|65.26|64.08|64.89|65.58|68.05|69.07|67.72|69.58|69.4|67.05|67.35|66.6|66.5|66.25|61.55|60.47|60.44|59.29|56.97|56.7|58.4|56.15|55.59|54.84|53.9|53.15|52.9|52.28|50.2|51.04|51.44|49.41|51.22|51.68|50.75|49.7|49.08|50.55|50.28|49.53|48.24|48.63|49.3|49.73|51.33|50.74|49.48|50.11|50.22|49.07|48.6|46.73|43.47|42.6|42.63|43|43.39|40.84|40.37|44.46|43.36|43|42.9|42.58|42.28|42.29|42.89|43.1|42.65|42.69|48.42|47.65|47.35|46.58|45.89|45.11|43.97|44.21|45.5|44.71|48.27|47.8|49.64|48.8|47.42|48.52|48.95|50.8|51.13|51.33|47.85|47.96|48.31|49.29|48.2|47.7|47.95|47.6|46.61|45.99|45.63|44.74|43.79|44.45|45.86|43.9|43.94|44.9|44.25|42.6|42.81|44.37|43.91|47.87|46.32|46.71|45|45|43.64|42|41.8|42.52|41.52|42.87|43.7|43|42.56|38.51|37.8|39.4|38.4|37.12|35.52|35.4|35.57|35.25|35.7|34.77|33.82|35.12|36.64|37.15|36.58|40.21|39.69|40.9|41.6|42.45|40.9|41.29|40.64|41.84|42.32|42.55|42.4|40.79|41.6|40.8|41.53|41.6|41|43.92|43.1|44.81|46.6|46.25|47.55|48.45|45.9|45.06|45.64|40.85|45.9|49.53|52.6
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|20.83|22.03|21.16|20.35|19.54|20.27|20.15|20.27|20.21|20.31|19.76|20|20.19|20.77|19.25|21.47|21.75|21.53|21.35|21.61|22.2|21.89|21.96|22.21|21.89|25.15|24.79|23.97|23.41|22.91|22.9|22.43|24.03|24.07|24.1|23.8|23.31|23.02|21.68|21.15|20.73|24.43|24.5|23.37|23.17|24.07|24.76|24.8|23.27|24.29|22.87|21.68|20.11|20.67|20.85|21.37|20.73|21.1|19.66|18.9|18.66|18.48|18.95|19.27|16.43|15.8|15.62|15.53|17.42|17.75|17.65|18.03|17.85|17.69|17.79|17.42|16.61|13.48|13.7|15.63|15.67|15.96|15.8|18.02|19.05|18.23|17.47|17.31|16.73|15.87|15.64|14.37|13.33|30.97|29.47|27.67|27.89|28.77|28.19|27.78|27.33|24.8|24.87|28.87|27.25|28.55|27.91|29.9|30.03|31.13|31.37|30.85|29.5|28.1|30.78|30.94|31.89|31.93|33.23|31.99|30.67|30.89|31.2|30.31|29.2|28.73|28.25|27.3|26.82|24.43|23.35|23.27|23.8|23.67|23.39|23|22.99|22.81|20.67|19.9|19.86|19.87|20|21.6|22.79|23.95|24.13|24.56|24.98|23.73|23.92|24.4|24.87|22.56|21.57|23.15|21.87|21.1|20.76|20|18.8|18.67|21.01|21.81|21.13|19.89|18.92|15.99|15.94|17.13|17.2|15.73|15.5|16.19|15.51|15.33|15.31|15.23|15.33|15.23|14.5|15.73|18.43|17.43|17.77|17.79|16.11|16.07|16.4|15.33|14.63|15.43|14.4|14.03|14.5|15.41|15.67|14.67|13.73|13.33||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|26.24|25.86|26.41|26.4|26.21|25.7|24.86|24.65|25.3|26.61|26.09|25.93|25|25.1|25.22|24.25|24.64|25.1|25.08|25.5|25.45|25.02|25.83|25.07|24.77|24.01|23.56|23.59|23.61|23.85|24.01|24.04|23.21|23.05|23.34|23.22|22.52|22.37|22.71|22.41|21.83|21.94|22.68|21.63|21.28|21.51|22.07|22.3|22.05|22.36|21.7|22.97|22.96|23.85|23.45|23.65|24.5|24.37|24.19|24.1|24.59|25.02|25.28|25.17|25.63|24.89|25.03|25.39|24.62|24.79|25.31|25.81|25.49|24.75|24.96|23.89|22.79|22.3|21.69|21.94|22.22|22.91|23.32|24.55|25.44|24.98|23.91|23.5|23.44|25.52|26.68|26.77|25.95|25.97|25.16|24.9|24.83|24.59|24.21|24|23.25|21.62|23.71|23.74|23.25|23.95|23.9|24.32|24.18|24.17|24.4|24.19|24.28|24.23|23.97|24.12|22.9|22.19|22.7|22.37|22.36|22.5|23.4|22.8|22.37|22.38|21.42|21.36|20.58|20.25|19.8|19.89|20.97|21.23|21.58|22.86|23.2|22.9|22|21.93|21.34|20.24|19.96|20.15|21.8|21.78|22|22.12|22.2|21.88|22.87|22.81|21.43|21.51|21.78|22.12|22.05|23.26|26.21|26.14|25.42|24.8|24.75|24.35|24.61|24.96|24.98|25.72|25.3|24.95|23.05|22.13|21.98|22.41|21.54|21.6|22.04|21.95|22|21.06|20.65|20.7|19.96|19.5|22.22|22.27|22.67|23|23.44|23.55|23.28|22.2|22.19|21.8|21.6|22.61|22.3|22.68|22.6|22.49|22.78|23.34|22.35|22.7|22.1|21.97|21.8|22.84|21.86|19.4|20.6|23.72|23.5|25.65|24.85|24.43|25.23|23.91|23.59|23.45|23.15|22.5|22.58|22.65|24.04|23.46|23.67|23.14|23.45|21.7|21.49|24.08|25.3|25.06|24.34|24.11|25.54|24.28|23.5|21|21.6|22.23|21.98|21.65|21.6|20.77|19.6|19.68|16.3|16.9|16.51|17.96
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|23.32|22.74|22.34|22.92|22.89|22.45|22.28|22.2|23.16|27.44|26.1|25.96|24.95|24.89|24.85|24.39|24.79|24.15|23.3|23.61|23.88|23.54|23.98|22.57|21.79|21.84|22.04|22.38|21.02|19.75|19.71|19.52|19.41|19.35|19.83|19.95|21.38|21.13|21.95|20.84|20.4|20.79|23.14|22.5|22.42|22.79|23.1|23.14|25.27|26.34|27.45|26.36|25.57|24.43|24.14|24.27|23.77|23.6|23.44|23.41|23.18|22.73|22.41|21.72|21.8|21.59|21.45|22|19.8|20.2|20.34|19.05|18.76|19.14|19.36|19.02|19.03|18.25|17.52|17.3|17.93|18.03|18.27|17.93|18.02|17.55|17.14|16.08|15.84|15.9|16.51|16.11|15.97|16.69|16.57|16.44|15.85|15|14.93|14.72|15.49|15.58|15.65|16|15.46|15.55|15.84|16.93|17.88|18.05|17.66|19.25|19.2|18.98|18.9|18.88|18.58|18.11|18.32|18.71|18.88|19.36|19.25|18.88|17.81|18.56|18.37|18.45|18.3|17.3|16.52|16.76|17.39|17.48|16.11|16.25|16.8|17.39|16.47|16.12|18.75|19.16|19.32|20.36|20.37|20.2|20.13|20.8|20.62|19.76|19.27|18.66|16.4|16.11|16.52|17.25|17.26|17.55|17.41|17.98|18.43|17.4|17.8|17.97|18.11|16.75|17.25|17.5|16.86|17.88|18.25|17.6|17.36|17.2|17.27|16.45|16.36|16.25|15.7|15.53|14.6|13.66|13.46|13.21|13.68|13.61|12.65|12.68|13.36|12.99|12.19|11.65|11.88|11.32|11.45|11.7|11.64|11.93|11.8|11.62|11.58|11.44|11.2|11.14|11.8|12.21|12.77|12.48|12.39|12.35|12.07|12.18|11.98|12.43|12.2|11.82|11.85|10.84|10.57|10.26|10.62|10.73|10.89|11.76|12.15|11.93|11.64|11.56|11.73|13.43|12.93|12.34|12.32|12.79|12.11|11.93|11.14|10.7|10.96|11.32|11.6|11.57|10.96|10.86|11.56|11.41|11.15|11.44|10.65|10.72|11.19|11.79
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|44.37|44.03|43.37|43.86|44|45.64|43.69|42.41|42.44|43.17|40.21|40|37.14|37.28|37.32|36.05|36.01|36.31|36.18|34.93|35.4|34.23|34.3|31.72|30.55|31.51|32.64|33.97|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|40.06|40.29|38.19|38.06|37.84|39.31|39.23|39.05|39.84|42.2|40.6|40.51|40.4|44.51|45.17|41.89|42.31|42.69|42.58|42.35|43.34|42.01|42.48|42.45|41.33|41.16|42.76|42.92|43.39|39.57|38.79|38.89|39.7|39.97|39.04|38.48|40.28|39.44|40.3|41.28|41.49|42.43|46.29|43.98|42.14|42.88|44.51|46.62|44.75|45.45|48.63|47.98|48.98|52.12|52.38|52.46|50.42|49.89|49.53|48.17|43.43|41.87|40.93|41.63|41.33|40.08|39.51|41.08|39.22|39.05|38.38|37.89|36.8|35.26|33.75|32.6|31.11|31.34|31.49|30.1|30.62|32.04|32.26|30.21|32.21|32.12|30.5|30.88|32.04|33.57|33.41|34.4|33.91|33.49|30.57|29.48|29.7|30.99|30.55|29.29|29.57|27.67|27.71|26.53|25.82|26.46|26.46|28.3|29.29|29.52|29.5|30.48|31.04|33.28|34.25|34.43|33.52|31.99|32.79|32.77|32.84|35.87|35.18|35.26|33.26|32.54|31.72|31.64|30.06|27.08|25.13|24.69|24.69|25.37|25.24|26.54|26.64|26.29|24.67|24.44|23.74|25.09|26.45|28.76|29.01|29.27|30.61|30.91|30.25|27.82|28.07|27.22|25.89|25.1|24.96|26.41|26.93|28.06|28.36|29.27|24.35|21.62|23.87|23.87|28.55|27.9|28.17|28.99|29.1|29.48|29.83|27.72|27.71|27.05|27.77|27.06|26.12|25.89|28.79|27.94|29.24|30.07|29.73|29.28|29.38|29.9|25.66|25.98|27.05|26.37|26.46|24.54|22.19|20.9|20.43|21.25|21.05|20.84|20.69|19.5|19.75|19.69|19.58|18.29|16.91|16.12|17.17|16.69|14.96|14.37|13.03|12.94|11.68|11.45|11.42|10.54|10.81|11.97|12.38|12.58|12.83|12.92|13.27|15.04|16.26|16.59|16.52|16.02|18.08|18.3|18.67|17.2|16.05|16.14|15.32|16.09|15.24|14.02|14.96|15.93|16.58|15.31|15.13|15.43|15.28|14.15|13.49|13.51|12.09|13.61|16.29|16.29
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|44.29|43.77|42.91|45.5|45.33|44.55|43.65|42.66|43.82|46.81|45.95|46.6|48.15|47.16|47.24|48.13|49.35|52.42|52.32|51.63|51.25|47.95|49.94|48.82|48.35|46.17|45.28|45.86|43.22|42.32|42.5|42.45|42.43|41.98|42.36|42.13|41.53|41.09|39.54|38.61|39.04|39.81|43.86|41.52|40.69|40.39|42.76|47.05|46.21|47.2|50.21|46.93|45.88|45|44.38|42.16|40.76|40.26|40.03|38.65|39.51|39.82|38.92|36.76|36|35.37|36.1|36.42|34.82|33.97|34.96|35.5|34.75|33.84|34.9|35.04|33.64|31.27|31.07|30.3|30.4|31.35|30.92|31.2|32.45|32.73|31.4|30.71|30.55|29.75|30.11|28.15|28.6|28.54|28.25|27.95|26.95|26.11|25.7|25.53|25.25|25.39|25.3|25.98|26.21|26|26.06|27.97|28.2|29.55|29.34|29.26|30.28|29.52|29.4|30.2|29.99|29.27|29.26|29.25|27.69|28.35|28.12|27.2|26.96|27.3|26.85|25.56|24.08|23.15|23.18|23.24|23.13|24.03|23.42|23.55|23.25|22.88|21.68|21.55|21|20.4|20.4|20.7|20.65|21|21.25|21.48|21.07|20.9|20.64|20.35|20.25|19.24|19.14|19.73|19.75|19.62|19.35|20.21|19.81|20.25|20.71|20.05|20.48|20.15|19.95|20.63|19.41|20.45|22.1|22.15|21.72|21.25|20.5|20.58|19.58|19.9|19.73|19.3|20.05|20.25|19.2|20.2|21.7|21.71|20.05|20.37|22.21|22.11|22.7|21.25|21.03|19.15|19.05|19.3|18.48|19.67|19.34|18.61|18.55|19.85|19.95|19.89|18.8|18.43|18.3|17.66|16.61|15.4|15.26|15.05|15.17|15.35|15.5|14.96|15.13|15.7|16.55|16.58|17.41|18.71|19.38|20|20.6|19.65|19.64|18.02|18.15|18.52|19.2|17.58|16.5|17|17.2|17.03|16.71|15.75|16.7|16|17.06|18.05|18.3|19.5|19.5|18.82|17.81|18.15|16.3|18|20.75|21.9
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|22.35|21.73|21.51|21.27|20.3|19.62|18.84|16.88|17.96|19.36|18.59|18.57|18.62|16.68|16.27|15.72|15.43|15.9|15.74|15.5|15.93|15.62||14.28|14.75|14.6|14.36|13.78|13.53|11.95|11.29|11.91|12.38|13.11|12.37|12.57|12.81|12.88|13.58|13.54|13.68|14.49|15.41|14.31|13.07|12.17|12.64|13.92|12.83|13.7|15.88|15.72|14.83|14.52|13.96|14.14|12.95|11.81|11.75|11.13|11.35|11.29|10.45|10.58|10.77|8.97|8.99|9|8.75|8.72|8.32|8.36|8.68|8.44|7.74|7.6|7.54|7.65|7.09|6.77|6.66|7.3|8.12|7.83|7.91|7.95|7.58|7.39|7.93|7.97|7.92|7.8|6.92|7.03|6.62|6.32|6.3|6.71|6.51|6.62|6.58|6.34|6.26|6.67|6.58|7|6.99|7.96|8.21|9.19|8.92|9.64|10.14|10.46|9.52|9.34|8.96|8.93|8.99|8.29|8.69|8.88|9.01|8.8|8.53|9.07|9.27|9.26|9.09|8.14|7.8|7.35|8.32|9.68|8.71|8.59|8.97|8.07|7.61|7.37|7.57|7.29|7.23|7.45|7.49|7.15|7.08|6.98|6.72|6.53|6.27|6.21|6.17|5.19|5.33|5.56|6|6.44|6.56|6.32|6.06|5.83|5.63|5.53|6.04|5.79|5.92|5.83|5.21|5.3|5.51|5.53|5.39|5.72|5.55|5.18|4.92|4.81|4.65|4.72|4.6|4.62|4.3|4.02|4.01|3.99|3.69|3.8|3.87|3.88|3.99|3.77|3.81|3.74|3.64|3.55|3.42|3.51|3.5|3.33|3.38|3.41|3.44|3.32|3.15|3.12|3.16|3.02|2.8|2.77|2.99|2.9|2.78|2.78|2.75|2.44|2.89|2.9|2.95|2.84|2.88|3.11|3.15|3.12|2.91|2.95|2.99|2.95|3.19|3.3|3.31|3.13|3.09|3.26|3.16|3.22|3.02|2.96|3.17|3.16|3.31|2.99|2.65|2.87|3.49|3.62|3.84|4.04|3.86|3.95|4.11|3.88
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|16.78|16.14|16|16.04|15.6|15.51|15.5|15.71|15.77|15.85|15.99|15.96|15.93|15.84|16.05|15.85|16.05|16.17|16.07|16.59|15.95|15.65|15.76|15.7|15.91|15.95|16.67|16.38|16.25|16.04|16.38|16.28|16.7|16.87|15.35|15.49|15.79|15.5|15.89|15.94|15.89|16|16.81|16.02|16.21|15.51|17.44|17.61|17.7|17.66|17.38|17.11|16.87|16.85|16.67|16.3|16.63|16.23|16.68|15.86|14.71|14.5|14.22|14.68|14.48|14.56|14.72|14.6|14.6|14.25|14.02|14.34|14.4|13.03|12.35|12.62|12.74|12.57|12.22|12.37|12.2|12.43|12.52|12.6|12.73|12.2|11.89|11.84|12.12|12.2|12.12|11.94|11.45|11.51|11.46|9.98|10|10.35|10.23|10.29|10.3|10.25|10.2|9.91|10.45|11|11.55|11.88|11.57|11.74|11.64|12.18|12.22|11.46|11.88|12.1|12.36|12.26|11.92|12|11.71|11.79|11.26|11.27|11.81|11.85|11.4|12.79|12.69|12.38|12.05|11.8|11.85|12.08|12|11.76|11.93|11.65|11.74|11.15|11.65|11.8|12.2|12.13|12.26|12.4|12.63|12.34|12.1|12.83|12.25|12.14|11.52|11.5|12.1|12.5|13.72|14.85|14.5|14.82|13.3|12.85|12.35|13.15|13|13.28|13.36|13.48|12.4|13.3|13.45|13.07|13|12.8|12.84|12.37|11.07|10.88|11.21|10.94|10.8|11.2|10.55|10.42|10.45|10.1|9.99|9.95|10.2|10|9.9|9.7|9.5|9.4|9.15|9.1|9.06|9.15|9.88|10.19|10.03|9.55|9.1|9.45|9.19|9.2|8.85|8.89|8.68|8.27|7.9|7.43|7.45|7.59|7.81|7.8|7.8|7.88|7.96|7.95|7.85|7.97|8|7.95|8|7.6|7.96|7.98|8.01|8.27|8.47|7.93|7.8|8.1|7.53|7.03|6.76|7.2|7.97|8.17|8.9|9.44|9.32|9.62|9.6|9.66|9.6|9.87|8.49|8.9|10.5|11.6
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|7.63|7.59|7.32|7.49|7.45|7.24|7.04|7.42|7.3|7.97|7.44|7.39|7.38|7.23|7.45|7.55|7.67|7.86|7.09|7.94|7.71|7.61|8.06|8.04|7.75|7.37|7.29|7.29|7.15|6.89|7.13|6.65|6.5|6.57|6.19|6.1|6.27|6.22|6.2|5.93|5.63|5.72|5.8|5.62|6|6.14|6.73|6.27|6.07|6.36|6.65|6.84|6.77|6.77|6.56|6.56|6.36|6.5|6.41|6.3|6.07|5.88|5.25|5.12|5.15|5.16|5.19|5.25|5.31|5.4|4.89|5.01|4.86|4.72|4.68|4.56|4.62|4.54|4.5|4.45|4.38|4.52|4.71|4.69|5.11|4.96|4.84|4.81|4.84|4.96|5.04|5.07|4.89|4.89|4.87|4.68|4.58|4.58|4.46|4.33|4.16|3.83|3.82|3.94|3.9|3.87|3.88|3.99|4.09|4.3|4.38|4.47|4.58|4.53|4.54|4.25|4.21|4.26|4.35|4.32|4.32|4.62|4.63|4.34|4.21|4.3|4.09|3.98|3.84|3.72|3.77|3.91|3.88|3.72|3.54|3.53|3.52|3.59|3.34|3.47|3.42|3.37|3.38|3.27|3.26|3.43|3.54|3.59|3.52|3.18|3.04|3.04|3.05|3.01|3.13|3.15|3.31|3.36|3.41|3.47|3.14|3.06|3.06|3.03|3.44|3.36|3.35|3.31|2.69|3.07|3.46|3.45|3.39|3.42|3.4|3.46|3.49|3.52|3.22|2.9|2.92|2.91|2.89|2.86|2.87|2.79|2.45|2.37|2.53|2.48|2.32|2.13|2.05|1.98|1.94|2.25|2.25|2.25|2.31|2.1|1.92|1.89|1.88|1.73|1.53|1.54|1.57|1.54|1.41|1.56|1.6|1.58|1.65|1.8|1.64|1.58|1.61|1.77|1.68|1.89|1.98|2.02|2.09|2.05|2.02|1.92|2.01|1.98|2.14|2.2|2.06|2.03|1.91|1.73|1.69|1.47|1.47|1.66|1.98|2.07|2|1.99|1.88|2.05|2.17|2.18|2.25|2.44|2.42|2.39|2.48|2.61
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|22.56|22.45|22.36|22.52|22.64|22.68|22.36|21.61|21.16|22.27|22.08|22.16|21.49|21.06|20.85|20.67|20.17|20.06|19.59|19.37|20.2|20.2|20.93|20.64|19.49|19.05|18.13|18.69|18.28|18.39|18.29|17.05|16.41|16.16|15.95|15.84|15.6|15.43|15.09|15.07|15.37|15.98|16.8|16.22|16.5|16.58|17.11|18.07|18.15|18.11|18.6|18.64|18.02|19.62|19.49|19.83|18.55|18.52|18.47|18.36|18.47|18.36|18.16|17.87|17.65|17.32|17.63|16.64|16|15.97|16.15|16.19|15.76|15.38|14.13|13.86|13.99|14.19|13.86|14.73|14.66|14.74|14.25|14.01|14.93|15.15|15.85|16.39|16.85|16.51|15.87|15.8|16.19|16.27|16.47|16.36|17.15|17.07|17.05|17.33|17.47|17.25|16.29|15.62|15.42|15.69|16|16.05|14.88|18.38|18.34|18.1|18.1|17.79|17.77|17.39|16.13|15.9|15.77|15.2|15.52|16.29|16.15|15.89|15.31|14.03|13.39|13.5|13.51|12.3|12.46|12.5|11.52|11.52|11.61|11.6|11.18|10.72|10.48|10.52|10.01|10.03|10.25|10.4|11.35|11.67|11.15|11.47|11.38|11.42|11.53|11.37|10.96|10.7|10.59|10.65|10.6|10.89|10.98|10.83|10.12|9.67|9.72|9.72|10.65|10.33|10.53|10.28|9.69|9.32|9.6|9.49|9.25|9.18|9.1|8.41|8.22|8.19|7.84|7.72|8.18|8.5|8.21|7.93|8.05|8.09|7.46|7.05|6.84|6.78|6.91|6.57|6.48|6.25|6.13|6.3|6.47|6.92|6.55|5.94|5.88|6.19|5.79|5.61|5.49|5.41|5.43|5.29|4.96|4.93|4.72|4.35|4.34|4.44|4.29|4.21|4.33|4.36|4.1|4.03|4.34|4.36|4.5|4.53|5.85|5.57|5.58|5.58|5.6|5.67|6.41|5.6|5.36|5.45|5|5.21|5.14|4.48|4.61|4.92|5.26|6.17|6.37|6.66|7.02|6.42|5.76|5.6|5.45|7.35|7.31|7.43
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|52.18|52|49|48.75|48.32|47.23|45.59|45.38|45.34|39.49|37.11|35.92|35.5|35.52|36.3|35.36|36.56|36.88|36.03|36.39|36.56|36.53|36.73|36.07|34.94|34.69|34.12|34.5|32.49|29.75|31.53|37.19|38.3|38.17|38.57|38.3|37.89|37.25|36.3|33.46|36.25|38.85|53.51|51.02|50.74|49.75|50.72|51.22|51|51.79|55.25|53.79|53.2|57.61|56.97|58.1|58.25|58.02|53.62|53.26|54.25|53.03|50.37|50.03|51.33|49|49.21|51.03|49.14|49.23|49.53|51.51|49.92|49.23|46.78|46.29|46.54|45.9|39.63|39.71|39.9|39.95|41.63|39.61|40.55|41.3|38.5|39.15|39.78|40|42.19|41.35|40.06|41.47|41.7|38.11|37.33|38.11|40.02|41.85|41.44|40.4|38.92|35.78|35.17|34.99|33.87|33.65|37.55|36.85|36.1|37.25|35.13|34.81|35.27|35.33|34.17|33.12|33.8|32.38|32.02|31.74|30.75|30.17|29.45|30.38|30.52|30.29|30.77|29.8|28.95|25.34|27.39|27.55|26.93|26.88|26.5|27.5|27.02|26.73|25.84|25.26|23.15|21.25|22|22.6|22.5|23.64|23.9|23.59|23.71|23|22.45|21.5|21.5|21.77|23.58|25.07|24.93|26.59|24.47|24.8|26|26.9|28|25.17|29.71|31.74|30.42|30.27|29.32|28.36|24.34|22.9|24|17.52|17.12|17.24|17.75|16.93|17.95|17.24|16.88|16.65|17.82|18.7|17.64|17.73|18.9|18.75|19.2|18.96|17.49|17.1|17.2|18.25|18.15|18.76|19.32|18.82|18.5|19.6|19.1|19.17|18.33|17.32|18|17.79|16.88|16.75|16.58|16.53|15.78|15.88|15.75|15.66|16.45|15.98|16.34|16.64|16.6|16.55|17.24|17.68|17.73|17.36|17.2|17.23|17.62|18.05|18.12|17.82|17.4|17.77|16.45|16.3|15.25|14.6|15.35|14.87|15.22|16.4|15.6|16.44|16.58|15.93|15.3|15.75|14.88|14.6|15.65|17.29
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|5.06|4.86|4.79|4.76|4.65|4.5|4.42|4.4|4.5|5.03|5.05|4.9|4.46|4.31|4.26|4.11|4.2|4.09|4.06|4.28|4.19|4.05|4.05|3.97|3.71|3.77|3.5|3.8|3.7|3.45|3.63|3.55|3.79|3.77|3.6|3.4|3.42|3.2|3.52|3.5|3.44|3.36|3.62|3.4|3.32|3.25|3.4|3.43|3.01|3.17|3.4|2.54|2.4|2.33|2.29|2.09|1.94|2.02|2.25|2.3|2.54|2.35|2.42|2.5|2.2|2.78|2.69|2.35|2.2|2.2|2.21|2.45|2.59|2.54|2.71|2.56|2.45|2.39|2.34|2.09|2.13|2.31|2.8|2.72|3.11|3.12|3.17|3.29|3.28|3.3|3.36|3.69|3.55|3.7|3.46|3.48|3.44|3.48|3.5|3.5|3.4|3.5|3.47|3.25|2.98|3.44|3.68|4.01|4.22|4.26|4.61|4.85|5.8|5.7|5.82|6.32|6.52|6.42|6.65|6.43|6.35|7.19|7.35|7.26|7.06|7.56|7.27|7.23|7|6.76|6.31|6.32|6.12|6.09|6.02|6.18|6.4|6.65|6.17|6.58|6.1|5.95|6|6.62|6.48|7.06|7.14|7.91|7.85|6.5|6.34|6.14|6.15|5.46|5.21|5.33|5.25|5|4.9|4.9|4.63|4.55|4.55|4.46|4.45|4.2|4.45|4.4|4.25|4.56|4.2|4.05|4.1|4.05|4.01|3.85|3.64|3.54|3.5|3.5|3.5|3.65|3.85|3.71|4.35|4.59|4.65|4.29|3.94|3.92|3.9|3.91|3.85|3.9|3.99|4.65|4.54|4.5|4.85|4.35|4.6|4.8|5.2|5.56|4.88|4.15|4.31|4.41|4.9|5.28|5.65|5.88|5.26|4.88|4.62|4.63|4.8|5.06|5.07|5.05|5.61|5.6|5.6|6.28|5.61|5.51|6.15|6.04|5.9|6.2|5.85|5.5|6.13|6.6|7.2|7.42|7.38|6.37|7.55|7.85|7.91|7.86|7.8|7.85|7.8|7.45|7|6.44|5.5|7.25|8.24|8.02
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|42.95|42.58|41.28|42.07|41.4|40.86|40.4|40.09|39.18|39.8|38.92|38.56|37.83|37.34|37.81|36.85|35.98|36.39|35.87|35.63|36.02|35.25|36.5|36.55|36.04|34.98|37|36.07|35.51|35.05|35|34.22|34.35|34.05|34.8|34.41|35.79|35|35.06|38.89|38.32|38.49|39.95|38.73|38.62|39.94|39.89|39.95|39.73|39.91|39.75|40.8|40.34|40.8|40.31|40.18|40.55|40.14|38.94|38.06|37|38|38.38|39|39|39.02|39.59|37.61|36.18|36.21|36.75|35.81|36.53|37.92|39.25|37.24|36.05|35.18|37.25|36.43|35.75|38.51|38.38|39.87|41.45|39.7|38.13|38.51|41.97|39.3|39.58|47.28|46.58|46.85|46.28|44.75|45.21|43.66|43.4|44.03|43.95|43.38|43.72|35.25|34.5|33.89|34.25|36.86|37.8|38.2|38|38.45|36.25|43.85|46.15|48.8|48.42|46.5|47.57|47.7|43.9|50|50.1|49.62|47.26|46.75|44.95|45.34|42.91|37.65|35.5|35|37.5|38.86|38|37.25|41.22|41.5|37.75|36.25|37.25|36.25|35.3|33.79|31.6|32.32|31.5|31.01|28.9|29|30.45|29.18|27.33|25.1|26.25|26.2|25.2|27.08|27|30.6|26.32|23.4|24|23.45|21.37|23|23.5|24.31|23.75|28|28.42|27.5|26.5|26.01|26.33|23.93|21.83|21.92|20.74|19.69|18.82|19|18.67|18.18|18.5|18.08|17.5|17.27|18.5|18.12|18.12|17.33|15.27|14.87|14.21|14.45|14.78|14.98|15.27|14.08|14.5|14.73|14.43|13.11|12.2|12.08|12.68|12.17|12.5|12.54|11.97|11.83|11.67|11.43|11.35|11.42|11.15|11.53|11.33|10.17|10.62|10.6|11|11.05|10.9|10.58|10.97|10.3|10.09|10.1|10.8|9.17|9.13|10.93|11.51|11.5|11.9|11.87|12.68|12.33|12.54|12.03|11.7|12.52|12.62|11.93|12.05|12|10.63|11.42|12.43|12.43
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|23.85|24.1|25|23.76|24.14|23.8|23.15|22.4|22.2|22.94|22.48|22.14|21.64|21.5|21.5|20.95|20.83|20.51|20.38|20.65|20.76|19.8|19.96|19.97|19.27|19.19|19|18.35|19.12|18.23|18.25|18.07|17.92|18.2|18.03|17.79|16.83|16.45|16.35|16.09|14.78|14.71|15.45|14.83|14.72|14.99|15.05|15.14|15.15|15.52|15.99|15.97|15.7|16.3|16.87|17.44|17.65|18.72|18.27|18.63|17.99|18.15|17.14|17.3|17.61|18.31|18.43|19.21|19.07|19.28|19.24|19.67|18.98|18.02|17.88|17.09|15.97|16|15.7|15.69|15.34|15.33|15.13|15.13|15.84|16.94|16.48|16.26|16.16|16.17|15.77|15.52|14.92|15.21|14.46|14.03|13.97|14.45|14.61|14.66|14|14.2|13.51|14.96|14.85|14.24|14.11|15.29|14.72|16.03|16.5|16.49|15.88|15.14|14.9|14.01|13.22|12.28|12.54|12.77|12.82|13.66|13.36|13.1|12.7|12.13|11.81|11.81|12.32|11.18|10.65|10.58|9.77|10.2|9.66|9.68|9.91|10.15|9.49|9.51|9.39|9.21|9.41|9.62|9.75|9.63|9.43|9.6|9.35|9.1|9.17|8.71|8.58|8.22|7.85|8.2|8.43|8.97|8.63|9.23|8.94|8.65|8.73|8.75|9.13|8.3|9.25|8.6|8.1|8.28|8.65|8.9|9.03|8.9|8.95|8.4|7.98|7.5|7.23|7.2|7.6|7.87|7.38|7.26|7.16|7.04|6.65|6.36|6.97|6.87|7.25|7.13|7.15|7.05|6.95|7.3|7.18|6.61|6.77|6.87|6.25|6.65|5.87|6.35|6.27|5.9|6.58|5.55|5.1|5.22|5.24|5.4|5.23|4.9|4.89|4.55|4.7|5.15|5.56|5.65|6.11|6.64|7.25|7.47|6.95|7.5|7.9|8.2|7.9|7.56|7.15|6.6|5.33|5.75|5.88|5.6|4.28|4.01|4.9|5.02|5.36|6.35|5.3|4.43|4.2|4.06|3.85|3.2|3.45|5.85|6.25|5.32
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|13.81|13.95|13.81|14.23|14.05|13.88|13.9|14.14|14.15|14.52|14.28|14.27|14.15|13.91|14.21|13.95|13.95|14.01|13.95|14.04|13.9|14.23|15.15|15.02|15.05|15.02|14.97|15.29|15.59|15.95|15.95|15.91|15.8|16.01|15.47|15.45|15.15|15.17|15.32|15.12|14.6|14.47|14.9|14.82|15.18|14.9|15.28|15.73|15.52|15.41|15.55|15.52|15.38|15.49|15.74|15.97|16.38|16.99|16.84|16.28|14.65|14.69|14.65|14.61|15.09|15.19|15.1|15.01|14.55|14.82|14.78|14.96|14.69|14.24|13.6|13.81|13.55|13.53|13.02|12.63|12.5|12.41|12.54|12.93|12.63|12.3|12.33|12.35|12.14|12.35|12.56|12.73|12.89|13.04|13.06|12.76|12.67|12.52|12.46|12.68|12.25|12.23|12.03|11.81|11.52|11.45|11.54|11.42|11.39|11.35|11.27|11.47|11.02|10.85|10.75|11|10.6|10.46|10.4|10.37|10.4|10.51|10.57|10.59|10.56|10.31|10.25|10.23|10.09|9.67|9.25|9.28|9.52|9.59|9.63|9.81|9.8|9.73|9.84|9.65|9.45|9.5|9.77|9.7|9.81|9.92|9.96|9.94|9.97|10.08|10.11|10.02|10.02|9.94|10.01|10.21|10.21|10.46|10.52|10.59|10.3|10.24|10.25|10.32|10.65|10.51|10.34|10.32|10.2|10.26|10.05|10.02|10.02|10.03|9.95|9.89|9.88|9.84|9.34|9.17|9.05|9|9.03|8.95|8.98|8.71|8.5|8.58|8.54|8.43|8.46|8.37|8.36|8.37|8.19|8.29|8.31|8.34|8.39|8.33|8.37|8.55|8.46|8.4|8.16|8|8.16|8.11|8.08|8.06|8.2|8.21|7.98|7.91|7.75|7.62|7.4|7.45|7.54|7.44|7.31|6.55|6.84|7.03|6.93|6.94|6.88|6.8|6.72|6.7|7|7.32|7.21|7.48|7.53|7.64|7.32|7.14|7.01|6.89|6.88|7.32|7.27|7.4|7.49|7.27|7.01|6.85|6.07|6.33|6.85|7.09
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|3.92|3.97|3.79|3.87|3.87|3.89|3.78|3.67|3.37|3.51|3.41|3.3|3.16|3.12|3.2|3.11|3.16|3.25|3.14|3.11|3.11|2.94|3|2.94|2.85|2.83|2.68|2.67|2.55|2.59|2.6|2.51|2.35|2.31|2.25|2.28|2.3|2.32|2.27|2.02|1.85|1.92|2.03|1.95|2|1.87|2.07|1.94|1.91|1.95|2.08|2.33|2.24|2.18|2.14|2.14|2.11|2.01|1.96|1.91|1.86|1.72|1.74|1.73|1.7|1.67|1.65|1.68|1.55|1.49|1.53|1.56|1.34|1.18|1.1|1.02|0.99|0.94|0.94|1.14|1.1|1.24|1.28|1.2|1.28|1.33|1.29|1.33|1.4|1.4|1.47|1.52|1.39|1.41|1.35|1.34|1.32|1.3|1.21|1.17|1.19|1.17|1.24|1.18|1.16|1.4|1.86|1.85|1.93|2.04|2.09|2.12|2.2|2.09|2.19|2.21|2.11|1.96|2.14|2.13|2.28|2.56|2.41|2.37|2.32|2.38|2.15|2.24|2.22|2.09|2.05|1.86|1.76|1.82|1.71|1.64|1.75|1.64|1.6|1.58|1.56|1.52|1.51|1.51|1.42|1.48|1.52|1.48|1.37|1.38|1.32|1.31|1.3|1.26|1.24|1.4|1.48|1.6|1.43|1.37|1.36|1.31|1.24|1.33|1.33|1.23|1.28|1.27|1.15|1.12|1.26|0.96|0.94|1.09|1.06|0.98|0.92|0.93|0.88|0.8|0.72|0.78|0.69|0.75|0.76|0.71|0.54|0.55|0.53|0.5|0.51|0.49|0.49|0.46|0.44|0.39|0.37|0.36|0.35|0.35|0.35|0.29|0.35|0.33|0.33|0.33|0.33|0.31|0.31|0.24|0.23|0.23|0.23|0.21|0.22|0.21|0.23|0.22|0.26|0.26|0.24|0.22|0.21|0.2|0.2|0.18|0.18|0.16|0.2|0.19|0.2|0.19|0.19|0.2|0.18|0.17|0.17|0.14|0.2|0.23|0.22|0.22|0.23|0.26|0.27|0.24|0.23|0.24|0.2|0.22|0.22|0.22
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|31.24|31.23|31.16|31.17|31.22|30.26|28.2|27.6|27.45|29.5|29.82|30.26|28.55|28.3|30.04|29.24|29.69|31.02|30.58|29.5|29.35|27.9|27.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|46.02|48|47.77|47.49|47|44.41|43.88|44.29|44.54|47.33|45.55|47.25|46.44|46.03|45.85|45.91|45.16|44.42|44.49|45.75|44|41.67|41.32|40.1|38.75|38.3|38.05|40.11|41.12|39.72|36.43|35.8|33.8|34.41|34.55|34.76|35.58|34.47|33.1|33.42|35.31|35.8|38.22|37.63|39.1|39.67|40.92|43.71|44.15|45.68|48.54|48.52|49.5|49.99|49.28|49.74|45.71|45.91|45.2|42.53|42.5|41.5|42.33|43.73|44.8|43.39|43.25|44.42|45.88|47.31|44.33|45.1|46.45|48.29|47.34|46.16|46|40|38.15|37.67|37.34|39.63|41.39|39.05|42.95|45.45|44.76|46.84|48.93|48.85|48.85|50.25|51.71|51.51|50.83|50.57|50.28|54.1|53.77|52.75|53.06|51.47|50.5|51.15|49.12|47.75|52.42|52.26|51.95|53.1|53.17|50.76|48.45|46.31|48.74|42.18|39.26|37.7|38.5|37.95|39.01|40.89|37.76|36.5|36.05|35.92|34.76|36.05|36.05|33.22|28.75|29.24|27.35|27.8|26.71|27.08|27.2|27.16|26.42|25.5|24.83|24.75|24.97|24.17|24.7|25.11|25.3|26.53|24.56|24.35|24.85|23.12|22.16|21.56|21.27|22.17|23.4|23.83|23.31|24.23|22.68|20.9|21.54|21.7|20.41|19.2|19.72|19.3|15.74|16.3|16.54|16.63|16.54|16.14|15.77|15.91|15.98|15.87|16|15.73|15.77|15.19|15.09|15.03|13.95|13.12|15.01|15.31|15.97|15.33|15.19|14.88|14.98|14.81|14.9|14.6|16.67|16.65|16.75|16.97|16.41|16.35|14.74|14.4|14.6|13.43|13.99|14.61|13.95|12.7|12.38|12.35|12.5|12.75|12.65|11.73|11.97|11.57|11.56|11.13|11.4|12.7|12.9|13.4|13.1|13.85|14|14.05|14|14.09|13.61|13.1|12.21|12.24|11|12.7|15.4|14.37|16.51|17.22|17.23|17.12|15.65|15.7|15.25|14.39|13.63|13.8|12|13.31|14.11|12.5
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|313.79|328.2|328.02|324.51|319.22|337.27|332.91|333.78|334.67|339.89|332.17|318.97|310.25|303.41|312.91|309.83|311.13|311.16|306.99|302.41|298.05|291.73|287.6|282.78|274.51|264.59|256.22|253.62|251.86|250.13|248.58|247.94|245.76|244.48|244.01|239.73|239.24|237.92|237.48|238.53|238.84|237.05|238.8|237.05|228.33|228.33|244.02|230.08|223.99|242.28|242.28|245.55|241.84|241.41|241.86|240.53|250.12|248.63|244.36|244.79|240.32|239.24|241.45|240.95|242.45|238.38|235.39|236.24|239.66|240.94|237.56|241.46|243.51|246.07|254.09|262.73|258.97|250.34|246.93|251.2|251.2|253.93|249.49|242.65|241.37|252.86|246.18|248.63|248.63|250.98|259.79|257.18|252.91|253.76|250.34|244.58|247.78|241.37|235.22|235.3|230.85|228.13|230.92|231.14|229.84|231.97|233.25|234.11|234.13|233.71|233.71|230.36|225.34|225.04|232.03|227.01|221.98|223.65|227.01|221.57|225.37|235.18|232.87|227.84|229.52|234.13|232.87|234.54|227.01|238.73|236.13|237.91|227.01|224.49|224.07|223.24|223.65|219.09|212.77|217.79|210.26|225.33|225.12|222.83|227.01|232.88|236.89|234.54|231.41|231.19|221.56|222.61|214.44|211.93|210.55|219.05|219.05|220.3|219.89|212.77|196.97|191.22|184.16|191.55|192.99|192.37|197.92|192.99|189.09|187.24|190.94|186.66|180.46|179.31|177.39|172.46|172.25|169.58|168.93|169.79|170.2|165.89|164.25|169.58|166.71|166.09|159.73|162.19|162.6|158.5|164.08|163.02|162.61|160.96|158.29|155.21|157.27|158.91|160.96|156.86|159.52|160.96|148.23|145.51|142.07|142.07|141.68|139.2|138.17|137.35|136.2|134.27|133.45|129.22|125.4|125.6|131.65|129.83|129.63|133.14|133.05|132.06|138.12|140.9|141.3|141.22|140.5|137.27|143.51|146.98|145.53|145.73|144.52|143.72|144.56|144.92|145.93|143.51|150.16|145.93|146.94|146.86|146.13|146.94|148.95|149.15|148.95|149.55|148.35|148.95|149.39|153.38
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|30.08|30.08|30.16|31.77|31.34|31.56|31.21|31.62|31.9|33.22|32.53|33.18|33.25|30.49|30.12|29.67|31.23|31.52|31.48|32.03|31.56|31.25|32.32|30.87|30.57|30.62|32.21|32.13|31.77|30.54|30.64|30.22|29.14|28.48|28.21|27.98|29.24|28.37|29.15|27.9|27.08|27.42|32.02|31.66|33.27|33.54|34.08|35.59|35.45|36.22|38.41|37.49|38|38.14|38.61|38.12|38.65|38.03|37.56|37.94|38.94|38.88|38.06|37.47|36.42|34|40.02|40.4|40.12|40.13|39.5|40.3|40.06|39.05|39.25|39.06|39.03|38|35|35.94|35.85|36.02|36.4|36.65|43.09|43.26|42.8|42.01|43.35|44.62|44.89|45.1|43.85|41.52|41.1|43.19|42.82|42.79|43.25|42.52|42.72|41.4|41.28|41.5|40.8|42.57|42.73|46.33|45.02|44.84|45.89|45.38|46.19|46.12|43.3|45|44.74|44.16|46.83|46.78|46.95|48.35|46.85|46.92|47.42|48.42|47.01|46.73|47.4|45.87|45.11|44.8|44.64|45.15|43.09|42.04|41.21|39.15|38.72|37.96|36.63|36.5|36.24|34.55|34.51|36.58|36.68|38.55|39.81|40.62|40.14|39.64|39.45|38.2|38.14|39.4|40.9|42.27|40.77|40.8|39.45|38.35|39.45|39.12|38.61|36.72|37.38|35.9|35.1|34.33|34.8|31.58|31.25|31.65|31.2|29.92|29.57|29.82|29.52|29.2|29.8|29.45|27.74|27.05|27.01|26.49|25.19|25.62|27.28|26.92|26.57|26.19|26.42|26.18|26.17|26.3|24.4|24.2|24.37|24.65|24.51|25.25|24.36|22.05|20.95|20.7|21.78|21.62|21|20.4|19.38|19.2|18.51|18.9|18.49|16.35|17.6|18.23|18.49|18.54|18.82|18.5|18.93|19.9|20.31|19.28|19.51|19.44|19.65|19.75|20.43|19.65|18.8|19.32|18.99|19.58|19.89|18.48|19.12|20.83|21.41|22.81|22.94|23.39|23|21.3|20.88|21.31|18.3|21.11|23.83|24
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|17.28|17.29|17.19|17.68|17.46|17.56|17.42|17.23|17.43|17.63|17.3|17.33|16.93|16.8|16.95|16.81|17|17.28|17.2|17.27|17.48|16.82|18.28|18.05|18.1|18.03|18.5|18.5|18.42|17.95|18.23|18.27|18.51|16.5|16.38|16.32|16.09|15.91|16.12|15.7|15.6|15.84|16.38|15.94|15.68|15.08|15.42|15.97|15.49|15.52|16|15.93|16.43|16.59|16.5|16.7|16.68|16.6|16.4|16.04|16.07|17.43|16.95|16.94|16.84|16.25|16|16.25|15.82|15.78|15.89|16.31|16.41|15.69|14.96|14.97|15.32|15.18|14.88|14.85|14.81|14.89|14.76|14.3|14.34|14.95|14.79|14.91|15.14|15.63|15.85|15.88|15.27|15.35|15.02|14.93|15.19|15.61|15.55|15.66|15.74|15.32|15.21|14.8|14.7|14.88|14.9|15.74|15.72|15.9|15.9|15.93|15.72|15.57|15.78|15.72|15.11|14.73|14.86|14.99|15.28|15.91|15.38|15.4|15.06|14.53|15.71|15.75|15.57|14.69|13.95|13.88|13.88|14.24|13.8|14.09|14.34|14.35|13.92|13.63|12.91|12.57|12.55|13.05|12.91|13.32|13.49|13.89|13.34|13.22|13.56|13.09|12.53|12.76|12.63|13.09|13.55|13.5|13.4|13.57|12.95|13.05|13.57|13.48|14.07|12.57|12.62|12.58|12.95|13.29|14.26|14.1|14.45|14.64|14.68|14.75|15.11|14.66|13.74|13.75|14.33|14.35|14.1|13.95|14.11|13.78|13.29|13.21|13.96|13.72|13.76|12.72|12.27|11.77|11.79|11.94|11.56|11.35|11.34|10.96|10.89|10.99|10.71|10.48|10.12|9.93|10.01|9.96|9.76|9.72|9.69|9.49|8.86|8.84|8.66|8.35|8.42|8.18|8.16|8.04|8.16|8.1|8.57|8.75|8.82|8.77|8.74|8.54|8.66|8.79|8.86|8.45|8.15|8.14|7.55|7.48|8.41|7.87|8.2|8.68|8.87|9.05|9.02|8.8|8.38|8.01|7.86|7.92|7.5|8.01|8.26|8.47
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|27.41|26.53|26.01|27.19|26.81|26.06|26.33|27.99|28.37|28.84|28.43|29.7|27.12|26.61|26.3|26|26.48|27.42|26.3|25.8|25.6|25.19|26.25|26.79|25.42|25.05|24.72|23.96|21.75|24.06|24.14|23.91|23.33|24.02|24.79|24.53|24.71|24.55|25|27.4|27.3|27.66|29.05|29.21|29.17|28.5|30.16|31|31.28|30.85|30.85|31.97|32.73|34.35|33.73|34.6|34.58|33.76|31.62|30.95|31.66|31.25|29.85|29.52|29.32|30.87|30.97|31.89|31.08|30.95|30.42|30.7|28.56|27.9|27.38|26.87|26.69|26.8|25.35|25.1|27.2|27.74|28.29|28.3|29.05|28.46|28.32|29.02|29.5|29.78|30.19|29.72|29.26|29.05|28.63|28.31|27.76|27.29|26.59|26.55|25.89|25.14|24.99|24.82|23.6|23.69|24.51|24.69|24.6|25.04|24.99|25.25|25.79|25.85|27.5|27.27|26.44|26.09|25.76|25.24|25.06|26.03|25.2|24.27|24.18|25.13|24.44|24.37|24.34|22.55|21.85|20.35|20.04|21.3|20.6|20.85|21|21.31|20.7|21.49|20.55|20.62|21.4|21.74|21.78|21.67|22.12|23.35|24.02|23.79|23.68|23.32|23.61|23.4|23.29|24.35|25.57|26.78|26.09|27.84|27.27|26.25|27.55|28.42|27.64|26.65|26.7|27.13|24.78|25.4|26.91|25.28|24.6|24.83|24.39|24.11|23.62|24.35|23.95|23.66|24.2|23.6|19.75|19.82|22.62|21.3|19.57|20.81|22.71|22.94|22.35|20.29|20.7|19.4|18.24|18.52|16.4|16.7|16.51|15.55|15.95|16.12|15.88|15.77|14.09|14|14.9|13.71|11.96|11|10.95|10.81|12.15|12.49|11.62|10.92|11.45|12.2|12.27|11.8|13.11|13.98|14.1|15|14.8|14.75|14.55|14.62|16|16|15.55|14.92|14.71|16.62|15.9|16.73|16.65|15.64|15.99|16.42|17.3|19.78|20.1|19.7|19.85|18.81|19.05|19.3|17.6|18.42|20.8|21.5
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|12.85|13.71|13.39|13.13|13.35|13.66|13.51|13.72|13.75|13.97|14.01|14.29|13.93|13.75|13.93|13.8|13.95|14|14.05|14.49|14.45|14.29|14.55|14.35|14.3|14.28|14.84|14.82|14.55|14.77|15.03|15.04|14.65|14.61|14.84|14.85|14.77|14.78|15.53|13.8|13.65|13.53|14.22|14.21|14.07|14.41|14.91|15.1|14.98|14.97|15.4|15.18|15.23|16.82|16.4|16.55|15.87|15.77|15.93|15.96|15.5|15.35|14.46|14.02|13.93|14|14.59|15.14|15.01|15|15.04|14.64|14.41|14.14|13.98|13.84|13.41|12.84|13.18|11.92|12.45|12.29|12.19|12.07|12.08|11.97|11.36|11.06|10.81|10.65|10.72|10.66|10.75|11.04|11.12|11.12|11.15|11.29|11.16|11.04|10.81|10.65|10.57|10.99|10.5|10.8|10.94|11.34|11.5|11.55|11.6|11.71|11.57|11.59|11.55|10.75|10.69|10.56|10.99|10.93|10.94|10.44|10.48|10.48|10.25|9.95|9.85|10.04|10.37|10.42|10.18|9.85|9.65|11.18|11.02|11.04|11.21|11.31|11.03|10.94|10.55|10.09|10.21|10.16|10.22|10.75|10.61|10.57|10.31|10.13|10.1|9.9|9.53|9.45|9.23|9.54|9.61|9.75|9.71|9.91|9.65|9.51|9.01|9.28|9.18|9|8.85|8.76|8.4|8.49|8.32|8.02|8|8.1|7.95|8|7.85|7.91|7.54|7.49|7.49|7.58|7.47|7.3|7.51|7.33|7.59|7.71|8.14|7.82|7.71|7.38|7.49|7.52|7.55|7.62|7.75|7.92|7.05|8|8.19|8.43|8.56|8.67|8.56|8.29|8.52|8.41|8.71|8.86|8.61|7.97|7.74|7.69|7.05|6.69|6.83|6.93|6.91|6.85|7.21|7.17|7.59|7.83|8.16|7.92|7.95|8.04|8.04|8.18|8.29|8.21|7.81|6.85|7.34|7.71|7.85|7.16|7|6.55|6.51|7.07|6.8|6.92|7.34|7.15|6.4|6.67|6|6.19|6.62|7.21
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|38.39|36.3|34.8|34.59|34.59|34.78|34.4|34.21|34.2|36.69|34.11|33.49|32.38|30.71|30.82|27.94|28.31|29.82|29.9|29.91|30.64|30.07|29.14|29.6|27.28|25.85|25.71|25.44|23.56|21.9|23.04|23.23|23.51|23.83|22.34|22.4|21.97|22.39|20.97|22.51|22.4|23.51|24.56|21.91|20.67|20.23|20.3|23.05|22.61|22.42|24.19|23.87|22.55|22.01|20.75|19.81|19.57|18.96|18.41|17.53|18.61|18.21|16.9|16.57|17.07|16.42|16.4|15.83|15.83|16.01|15.98|16.16|16.22|15.98|15.42|15.62|15.07|14.55|14.23|16.07|16.36|17.01|17.44|18.58|19.15|19.23|19.19|18.84|19.08|19.02|19.22|18.95|19.64|19.33|19.29|18.08|18|18.03|17.49|17.66|17.04|17.09|17.04|16.75|16.5|16.08|16.08|17.25|17.45|18.06|17.84|18.64|18.69|17.69|17.57|18.67|18.88|19.12|19.63|19.29|19.74|20.27|20.8|20.9|20.14|20.57|20.37|20.71|20|18.59|18.34|18.52|18.77|21.08|20.66|20.67|20.41|19.82|19.1|18.91|18.6|18.51|18.66|17.68|17.73|17.86|18.57|18.61|18.95|18.66|18.83|18.56|17.61|17.33|17.88|18.32|18.66|19.93|20.15|20.92|19.81|18.11|18.43|17.42|17.6|17.54|17.64|16.84|15.7|18.98|20.25|20.27|19.72|19.51|18.74|16.14|16.2|16.71|16.07|16.02|16.18|17.16|15.65|15.34|15.24|14.86|14.96|16.33|17.59|17.27|18.9|20.33|20.17|17.54|17.63|18.01|16.95|16.54|15.79|15.15|15.46|19.43|17.74|16.96|17.04|17.1|17.4|17.64|16.91|15.44|15.4|16.43|15.31|15.5|14.62|13.93|15.07|15.23|15.74|15.88|16.32|16.57|17.33|16.61|21.16|21.1|20.76|21.1|20.66|21.68|21.63|20.56|22.41|24.11|22.9|22.12|22.47|20.12|21.05|19.8|19.25|18.51|17.54|18.22|18.61|18.45|16.03|16.2|14.3|15.06|17.01|17.88
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|10.72|11.59|11.48|11|11.1|11.28|10.65|10.86|10.92|11.73|11.19|11.47|11.39|11.2|11.27|11|10.8|10.65|10|10.26|9.79|9.25|9.52|9.53|9.49|9.5|8.75|8.67|8.57|7.84|7.78|7.7|7.7|7.5|7.45|7.27|7.28|7.38|6.63|6.57|7.67|7.9|8.01|7.55|7.06|7.43|7.9|8.6|8.39|8.18|8.2|8.91|8.52|8.2|7.6|7.93|7.48|7.07|6.74|6.69|6.78|6.55|6.25|6.1|6.17|5.73|5.6|5.38|4.93|5.02|4.92|4.97|5.01|4.75|4.6|4.47|4.52|4.1|4|5.04|5.15|5.11|5.4|5.17|5.7|5.49|5.37|5.51|5.62|5.47|5.43|5.02|4.69|4.65|4.65|4.52|4.61|4.32|4.2|4.11|3.9|3.73|3.73|4.07|3.97|4.67|4.68|4.83|5.03|5.12|5|4.96|5.07|4.9|5.08|5.02|4.75|4.51|4.34|4.29|4.27|4.18|4.17|3.9|3.83|3.83|3.82|3.84|3.62|3.6|3.53|4.45|4.29|4.82|4.61|4.55|4.75|4.59|4.28|4.17|4.27|4.19|4.28|4.25|3.85|3.98|4.23|4.33|4.31|3.98|4|3.69|3.56|3.39|3.61|3.86|4.04|4.13|4.31|4.33|3.99|3.71|3.78|3.89|4.17|3.94|3.55|2.93|2.62|2.5|2.6|2.6|2.63|2.6|2.51|2.37|2.3|2.33|2.35|2.3|2.31|2.39|2.27|2.13|2.53|2.61|2.38|2.49|2.54|2.53|2.47|2.37|2.21|2.12|2.04|2.03|2.1|2.81|2.54|2.39|2.45|2.54|2.55|2.47|2.33|2.23|2.33|2.23|2.18|2.13|2.37|2.15|2.11|2.1|2|1.72|1.82|1.9|2|2.23|2.58|2.61|2.83|3.01|2.85|2.67|2.53|2.58|2.33|3.85|3.87|3.6|3.24|3.37|3.05|2.84|2.6|2.17|2.5|3.02|3.37|3.35|4.23|5.09|5.63|5.07|4.68|4.93|4.62|4.92|5.92|6.17
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|16.81|16.75|16.45|16.69|16.53|16.24|15.97|16.39|16.76|16.31|16.15|16.14|16.1|16.47|16.75|16.17|16.42|16.36|16.31|16.73|16.7|16.41|16.66|16.71|16.61|16.8|16.62|16.99|16.09|15.2|15.02|15.1|15.16|15.32|14.22|14.45|14.66|14.91|15.43|16.11|16|16.5|17.4|16.82|16.63|16.39|16.45|17.15|17.15|17.52|18.38|19.1|20|21.4|21.16|21.22|21.07|20.7|20.41|20.45|20.62|21.1|20.12|20.17|20.3|19.89|19.9|19.63|19.47|19.38|19.01|19.21|19.27|19.09|19.21|18.6|18.56|17.25|16.65|17.61|17.62|17.75|18.5|18.05|18.52|18.84|18|17.51|17.66|17.75|17.8|17.7|19.05|18.3|17.85|17.67|17.75|18.34|18.04|18.65|18.19|17.3|17.09|17.55|17.65|19.9|19.9|22.83|21.84|22.77|23.02|23.62|24.35|23.5|23.76|23.5|22.05|20.82|20.59|20.23|20.22|21.64|21.71|21.8|20.55|21.8|21.44|20.96|20.61|18.51|18.6|18.18|18.59|19.3|17.85|17.45|17.24|17.1|16.58|16.31|16.01|15.93|16.25|16.54|16.59|17.08|17.18|16.99|16.86|16.43|16.51|16.26|15.8|15.2|15.42|15.94|17.21|17.9|17.51|17.87|17.39|16.37|17.06|17.41|17.99|17.8|17.9|17.65|17.38|18.08|18.48|19.35|19.55|19.99|19.79|19.37|18.82|18.21|17.06|16.7|16.46|17.19|16.75|16.6|16.9|16.28|15.79|16.21|17.11|17.62|17.95|17.55|17.25|16.52|16.15|16.74|17.84|17.2|17.04|16.9|16.55|17.16|17.33|17.65|16.82|16.53|16.9|17.23|17.21|16.4|18.38|18.08|17.8|17.75|16.5|15.95|16.2|15.2|15.1|15.14|15.53|14.97|15.7|16|15.5|15.19|15.05|15|14.67|14.12|14|14.12|14.05|14.35|14.1|15.49|15.06|13.9|15.1|15.59|16.75|18|17.7|18|18.56|17.8|17.15|17.58|17.35|18.9|20.6|20.5
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|7.42|7.41|6.47|6.06|6.28|5.76|5.34|4.45|4.95|5.42|5.37|5.65|5.56|5.25|5.22|5.2|5.4|5.33|4.94|4.85|4.56|4.28|4.17|4|3.97|3.99|4.09|4.2|4.03|3.94|4.02|3.9|3.93|3.91|3.87|3.87|3.98|3.79|4.31|4.15|4.05|4.03|4.25|4.05|4.06|3.99|4|4|3.95|3.17|3.51|4.32|4.25|4.42|4.02|4.4|4.34|4.34|4.45|4.28|4.22|4.15|4.15|4.07|4.01|3.85|3.84|3.79|3.84|3.79|3.42|3.45|3.2|3.21|3.46|3.21|3.5|3.28|3.25|3.5|3.38|3.42|3.37|3.31|3.39|3.51|3.5|3.51|3.39|3.59|3.64|3.79|3.7|3.66|3.7|3.62|3.39|3.51|3.6|3.63|3.7|3.7|3.69|3.76|3.8|3.74|3.75|3.8|3.77|3.79|3.48|4|4|3.85|3.93|4.05|4.15|4.16|4.18|4.17|4.18|4.16|4.06|4.05|4.01|3.98|3.75|3.48|3.62|3.5|3.61|3.91|3.91|4.13|4.14|4.2|3.97|4.15|3.95|3.7|3.94|3.9|4.06|3.92|4.1|4.11|4.15|3.9|3.93|3.58|3.25|3.34|3.26|3.17|3.66|3.78|3.5|3.68|3.14|3.2|2.93|2.75|2.72|2.7|2.6|2.6|2.56|2.6|2.54|2.65|2.84|2.82|2.8|2.5|2.4|2.89|2.89|2.76|2.69|2.25|2.63|2.85|2.71|2.6|2.65|2.6|2.35|2.41|2.51|2.37|2.21|2.2|2.27|2.25|2.35|2.18|2.2|2.17|2.15|2.09|2.09|2.05|2|2.03|2|1.98|2.08|2.08|1.97|1.71|1.64|1.81|1.9|1.9|1.85|1.88|2.01|1.96|1.9|2|1.85|1.6|1.95|2|1.8|1.72|1.64|1.5|1.5|1.1|1|1|0.9|0.85|0.86|0.9|0.95|0.9|0.95|1|0.95|1|0.92|1|1|0.85|0.77|0.83|0.77|0.79|0.8|0.67
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|14.18|14.28|13.31|13.53|13.23|13.57|13.3|13.51|14.18|15.61|17.27|16.79|15.62|15.22|15.19|15.13|15.25|15.55|15.51|16.16|16.41|16.2|16.23|16.54|15.59|15.31|15.78|16|16|15.38|15.63|15.68|14.56|14.55|14.13|13.88|14.88|14.55|13.5|13.13|13.13|13.56|14.43|13.68|13.22|13.33|13.19|15.12|14.83|15.51|15.91|15.29|14.91|15.46|15.99|16.02|16.25|16.3|16.89|17.07|17.07|16.81|15.54|15.34|15.25|15.18|14.76|15.01|13.87|14.4|14.46|14.81|13.53|13.68|14.24|14.35|14.22|14.15|13.57|13.12|12.97|12.96|12.68|12.92|13.45|13.88|12.78|13.11|14.94|15.53|15.5|15.7|14.66|14.25|12.21|12.17|12.02|12.12|12.07|11.63|12.11|11.01|11.36|13|12.88|13.43|13.47|14.55|15.51|15.7|16.76|17.45|17.2|15.79|15.1|16.3|15.45|15.69|16.38|15.23|15.25|16.5|15.12|14.7|14.19|14.9|14.39|13|12.38|11.5|10.87|10.66|10.74|10.96|10.3|9.53|9.3|8.85|8.46|7.83|7.27|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|10.65|10.92|10.15|9.51|9.46|9.66|9.53|10.09|10|10.15|9.71|9.89|9.86|9.51|9.38|9.03|9.07|9.22|8.87|8.48|8.52|8.27|8.61|8.37|8.32|8.15|8.28|8.53|8.32|8.27|8.09|7.78|6.95|7.07|7.32|7.47|7.6|7.31|7.24|6.66|7.87|7.9|8.59|7.83|7.85|7.79|8.15|8.64|8.06|8.14|8.94|8.96|9.13|9.13|9|9.07|9.09|8.87|8.36|7.58|7.41|7.34|7.19|7.1|7.19|6.69|7.07|7.17|7.45|7.17|7.01|7.21|7.11|7.43|6.95|6.79|6.82|6.5|5.9|5.77|6.02|6.48|6.87|6.83|7.02|7.5|7.46|7.72|8.1|8.18|8.02|7.98|8.02|8.43|8.06|7.62|6.78|6.84|6.82|6.93|6.9|7.13|7.1|7.15|6.8|6.93|6.68|6.65|6.51|6.57|6.54||6.63|6.64|7.09|7.25|7.1|7.13|7|6.53|6.53|6.74|6|5.77|5.87|5.9|5.81|5.81|5.6|4.57|4.31|4.6|4.3|4.39|4.43|4.38|4.23|4.12|4.33|4.19|4.11|3.96|3.91|3.56|3.6|3.66|3.63|3.62|3.33|3.29|3.31|3.37|3.28|3.1|3.01|3.19|3.3|3.25|3.16|3.15|3.1|3.03|2.88|2.89|2.93|2.85|2.84|2.92|2.64|2.72|2.6|2.58|2.6|2.56|2.54|2.54|2.47|2.61|2.67|2.63|2.6|2.62|2.55|2.46|2.42|2.39|2.38|2.45|2.47|2.51|2.49|2.43|2.39|2.29|2.33|2.31|2.35|2.23|2.33|2.21|2.15|1.99|1.81|1.74|1.67|2.27|2.43|2.43|2.15|2.08|2.05|2.01|1.95|2|1.82|1.77|1.88|1.78|1.74|1.66|1.71|1.78|1.79|1.87|1.75|1.7|1.65|1.69|1.88|2|2.03|1.97|1.95|2.1|2.12|1.94|1.99|1.92|2|1.92|1.97|2.09|1.96|1.89|1.88|1.83|1.62|1.64|1.24|1.55|1.77|1.64
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|9.91|9.67|9.47|9.63|9.7|9.4|9.32|9.18|9.31|9.35|9.29|9.54|8.12|8.05|7.88|7.53|7.31|9.87|9.91|9.88|9.68|9.62|10.03|9.7|9.29|8.81|8.89|9.1|9.28|9.26|9.03|7.98|7.96|8.02|7.87|7.61|7.24|6.93|7.48|8.38|7.95|8.55|9.38|9.37|9.46|9.35|9.38|9.31|9.02|9.38|9.48|8.49|8.23|8.31|8.34|8.43|8.25|8.13|8.22|7.84|7.7|7.37|8.45|8.47|8.26|7.35|7.95|7.92|8.08|7.86|7.64|7.59|7.29|7.17|7.19|6.95|7.29|6.7|6.73|6.85|6.31|7.05|7.06|6.62|7.05|7.14|7.17|7.07|6.93|6.64|5.7|5.64|5.83|5.56|5.25|5.16|4.84|4.42|4.42|4.38|4.42|4.17|4|3.71|3.69|3.65|3.63|3.66|3.77|3.92|3.97|3.94|3.9|3.94|3.83|4.04|3.95|3.85|3.99|3.9|3.85|3.77|3.6|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.92|26.9|26.69|26.92|26.66|26.34|23.55|21.74|23.37|25.83|26.5|27.01|26.5|26.26|28.33|30.52|30.45|31.82|31.49|30.52|32.03|31.5|31.5|30.48|30.48|31|33.17|33.03|31.5|30.1|28.62|28.63|28.13|28.37|27.8|27.05|27|26.53|25.35|24.53|25.16|26.01|26.5|27.14|26.35|26.6|25.01|25.62|25.01|23.74|26.09|24.49|24|23.05|23.8|23.25|22.5|22.9|22.85|23|23.1||||||||||||||||||||||||||||||||12.08|14|13.96|13.7|12.9|13.77|14.21|13.61|13.98|15.29|16.22|17.63|17.41|16.88|16.09|17.6|19.16|21.15|22.3|22.63|21.62|21.21|22.85|22.78|23.97|22.57|21.72|22.25|24.4|24.78|24.34|24.82|24.21|24.12|24.1|23.9|23.67|21.64|20.5|19.5|19.52|18.99|18.2|18.81|19|18.11|17.97|17.6|17.95|13.56|12.65|13.32|13.61|14.07|14.48|14.55|14.28|14.03|14.44|14.13|14.19|13.62|12.55|14.31|14.3|15.61|15.13|17.6|17.7|16.09|16.54|16.85|17.13|16.15|16.62|16.38|15.99|16|16.31|15.93|14.97|14.81|14.63|14.06|14.07|14.03|12|8.99|11|11.55|11.66|11.5|12.1|12.25|11.01|11|11.47|11.18|11.41|10.72|10.12|10.36|8.35|10.46|9.35|10.67|11.11|9.8|8.6|8.23|11|9.58|8.98|8.42|7.24|6.25|6.73|5.67|5.04|5.14|4.75|4.75|4.75|5.13|5.7|5.78|5.79|5.4|5.25|5.38|5.56|5.56|6.09|6.26|6.45|6.64|6.5|6.48|7.95|7.9|7.7|8|8.14|7.95|8|7.95|7.95|7.95|7.95|9.01|7.95|7.41|7.22|7.89|8.3|8.55|8.55|8.75|10.85|11.99
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|13.85|13.83|13.48|14.09|13.99|13.81|13.25|12.8|13.11|13.93|13.94|13.94|14.23|14.13|14.5|14.58|14.79|14.95|15.03|15.26|15.2|14.67|15.02|14.59|14.07|13.85|13.65|13.87|13.76|13.39|13.63|13.93|13.63|13.63|13.63|13.4|12.96|12.89|13.1|12.96|12.59|12.62|12.93|12.74|12.54|12.51|12.5|12.63|12.45|12.44|12.61|12.85|12.7|12.66|12.19|12.27|12.32|12.11|12.21|11.78|11.77|11.53|11.13|10.97|10.95|10.9|10.6|10.9|10.71|10.96|11.04|11.24|11.5|11.36|11.08|10.75|10.94|10.55|10.54|10.47|10.49|10.84|11.11|11.5|11.81|11.9|11.71|11.67|11.83|11.49|11.77|11.55|11.64|11.58|11.85|11.9|11.66|11.32|11.48|11.41|10.94|10.88|10.74|10.49|10|11.14|11.19|11.69|11.79|12.12|12.58|12.65|12.71|12.5|12.63|12.44|12.51|12.33|12.43|12.82|12.91|13.12|13.01|13.1|13|13.11|12.73|12.54|12.18|11.89|11.63|11.57|11.5|11.5|11.4|11.45|11.24|11|10.91|10.9|10.9|10.61|10.47|10.61|10.49|10.58|10.77|10.9|10.77|10.52|10.52|10.28|10.12|10.2|10.37|10.5|10.51|10.6|10.83|11.84|11.84|11.81|11.75|11.75|11.46|11.3|11.33|11.05|10.96|10.96|11|9.9|10.56|10.58|10.53|10.27|10.74|10.62|10.49|10.48|10|9.7|9.33|9.29|9.57|9.57|9.43|9.45|8.04|8.35|8.49|8.37|8.59|8.52|7.98|8.24|8.07|8.07|8|7.16|7.16|7.26|7.2|7.09|6.93|6.95|6.99|7.24|7.27|7.15|7.15|7.19|6.94|7|6.88|6.57|6.77|7.04|6.99|6.93|6.83|6.67|6.72|6.78|6.77|6.91|6.99|6.99|6.99|6.94|6.96|6.77|6.66|6.5|6.4|6.2|6.22|6.18|6.32|6.32|6.4|6.4|6.32|6.36|6.3|6.31|6.07|6.26|5.87|6.27|6.21|6.2
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|20.39|20.6|19.4|19.61|19.98|19.64|19.22|19.76|20.02|20.94|20.87|20.97|22.57|22.5|22.49|21.64|21.41|21.46|21.14|21.52|21|19.59|19.71|19.13|19|18.93|19.51|20.01|18.62|18.59|18.05|18.21|18.94|19.01|19.09|18.78|19.07|19.15|19.52|20|19.63|19.41|20.73|21.03|21.06|21.58|21.69|23.84|23.68|24.29|26.78|27.78|26.16|26.05|25.67|27.29|27.03|26.26|25.66|25.06|27.61|27.75|26.79|26.01|28.03|26.93|26.56|26.65|27.3|27.36|26.63|26.32|26.92|26.51|26.91|26.25|24.65|24.77|24.74|24.91|24.61|25.39|26.89|26.15|25.99|25.61|24.1|23.78|23.8|24.59|25.4|24.67|24.2|24.13|24|24|23.6|23.54|22.95|24.77|23.91|23.25|23.12|23.8|23.15|22.76|22.06|24.31|24.31|24.95|26.65|26.78|25.51|25.71|25.47|25.4|25.51|24.73|24.5|25.23|24.7|25.98|25.8|25.66|25.03|24.47|24.61|24.48|24.1|23.81|23.34|23.81|25.77|26|24.56|25.12|25.19|25.27|24.16|23.56|22.84|22.18|22.52|21.05|21.3|21.25|21.94|22.73|21.97|22.49|23.41|22.86|22.29|21.47|21.25|22.1|23.52|24.87|25.19|25.79|24.65|22.13|22.9|22.47|24.35|23.34|23.1|22.55|20.77|20.3|20.5|18.85|18.44|17.72|17.2|16.54|17.1|18|17.41|17.18|16.9|17.39|17.15|16.24|15.55|14.55|13.29|13.37|14.27|13.4|13.42|12.35|12.45|11.83|11.5|10.95|11.55|11.5|11|10.69|10.4|10.49|10.01|9.58|8.35|8.2|8.2|7.98|7.88|8.1|8|7.96|7.86|8.03|7.82|7.7|7.95|8.29|8.4|8.25|7.45|7.1|7.55|7.75|8.1|7.71|7.82|7.5|7.54|7.6|7.7|6.92|6.53|6.9|6.1|5.8|5.75|5.35|5.6|5.97|6.3|6.8|6.96|7.35|7.78|6.98|6.85|7.15|6.26|7.86|9.05|9.4
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|97.5|99.55|97.68|98.6|98.26|98.11|96.27|96.61|97.01|100.77|99.39|98.48|95.66|95.38|94.28|93.03|93.27|93.39|92.23|91.53|90.88|89.78|90.85|90.24|88.83|88.4|89.51|89.72|89.97|88.99|89.81|89.78|87.61|87.67|87.98|87.95|87.95|87.58|85.71|85.01|78.85|78.79|81.09|78.88|79.59|80.14|79.93|79.47|80.08|82.07|83.05|83.97|82.65|82.5|82.28|82.65|82.28|83.9|83.26|83.02|84.95|84.55|84.03|81.85|82.37|82.44|80.48|81.12|81.79|82.22|80.51|84.52|84.7|85.53|85.34|84|83.23|83.26|81.09|80.51|80.87|82.62|82.22|83.14|85.53|87.95|85.8|86.17|87.67|87.49|88.56|90.27|90.15|88.74|86.42|86.54|87.24|88.74|87.88|87.98|88.37|86.87|85.1|85.28|83.57|82.5|82.59|83.97|82.71|82.13|83.57|83.78|82.41|81.73|83.29|83.17|82.37|80.66|81.55|82.65|84.79|86.63|85.34|84.58|82.96|82.16|81.49|82.96|82.59|81.67|79.83|81.3|81.39|82.19|76.9|76.62|79.34|78.85|76.65|75.92|74.69|74.48|74.78|76.74|76.22|76.53|78|75.82|75.24|75.85|76.86|76.93|74.69|73.99|71.63|72.55|72.09|71.17|70.5|73.65|71.97|68.87|69.79|70.8|73.93|75.55|75.18|75.21|74.57|74.81|76.22|84.67|86.54|86.75|85.25|83.97|84.79|85.96|86.05|85.71|85.68|84.43|80.66|79.59|80.66|79.96|76.07|76.53|78.64|77.81|74.05|72.12|72.58|69.7|68.94|70.83|70.44|66.73|65.11|63.82|65.35|67.93|68.45|69.58|62.02|60.76|61.34|60.46|58.31|55.71|53.78|52.77|54.49|54.49|56.72|56.35|57.85|56.84|58.74|56.81|57.73|56.69|58.34|61.38|61.16|58.16|58.01|58.53|58.77|60.82|61.83|57.92|57.7|60.67|59.39|58.07|56.63|51.43|50.45|61.44|62.54|66.12|69.67|71.97|72.4|69.06|66.67|68.72|60.76|66.89|78.24|78.12
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|30.91|32.12|31.68|31.23|29.88|30.46|30.34|30.37|30.8|32|31.88|32.26|30.82|28.68|28.64|27.14|27.79|27.7|27.7|29.36|29.43|29.05|29.36|27.57|27.29|26.85|27.46|27.32|27.01|26|26.91|26.32|24.62|24.25|23.4|23.32|23.97|23.64|23.6|22.16|21.43|21.74|22.45|22.45|22.45|22.64|23.06|23.14|24.08|24.25|24.82|24.64|25|27.7|26.49|26.07|26.25|26.34|25.68|24.82|25.02|24.34|24.5|25.3|25.38|22.66|23.38|23.62|23.18|23.4|23.3|23.11|22.41|22.39|22.5|21.77|21.99|20.92|20.5|21.9|22.05|22.38|22.55|21.77|22.95|22.57|22.57|23.89|24.15|24.34|24.73|23.43|24.07|23.88|23.51|23.82|23.62|22.89|22.23|22.35|22.1|21.81|21.68|21.36|20.95|25.2|25.32|26.36|26.25|26.86|27.43|27.4|27.85|27.74|27.91|27.63|27.02|26.5|27.19|27.23|27.29|29.48|28.6|28.41|28.52|28.21|28.5|28.73|29.41|29.74|26.95|26.88|26.85|27.12|27.12|27.23|27.54|27.25|27.07|26.77|26.64|26.43|26.68|26.32|25.71|26.37|27.57|27.07|27.07|27.12|27.03|26.73|26.48|25.61|25.76|25.93|25.55|27.94|27.63|28.5|26.91|25|25.23|25.38|25.81|24.61|25.57|26.38|25.8|26.12|27.05|27.12|26.76|27.06|27.25|24.93|25.18|26.77|28.65|28.27|28.41|28.39|27.8|27.59|28.55|27.8|26|25.78|25.67|25.2|25.41|25.03|25.59|25.71|25.41|25.74|23.41|23.62|24.43|25.39|24.09|25.03|24.32|24.52|22.91|22.07|21.75|22.84|22.85|19.36|19.08|18.32|17.78|18.32|17.33|16.61|16.88|17.18|16.86|15.78|16.55|17.45|20.62|21.45|21.83|21.61|21.44|22.55|21.73|21.75|21.25|20.43|19.95|19.91|18.62|18.5|17.16|14.36|15.31|17.27|17.55|18.48|17.8|17.76|18.62|17.32|16.16|16.18|14|13.73|15.64|14.7
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|10.54|10.43|9.29|9.41|8.25|7.9|7.95|7.11|6.54|7.46|6.86|6.46|5.84|5.54|5.52|4.98|4.69|4.47|4.65|4.64|4.34|4.02|4.19|3.8|3.69|3.6|3.5|3.65|3.8|3.85|3.82|3.98|3.83|4.28|4.21|4.26|4.5|4.36|4.05|3.8|4.1|4.24|3.95|4.22|4.44|3.94|5.11|5.12|5.11|5.24|5.5|5.52|4.51|4.42|4.33|4.8|4.44|4.19|4.27|4.29|3.99|3.95|4.12|4.11|3.93|4.31|4.31|4.12|4.25|4.3|4.31|4.2|4.17|4.2|4.29|4.09|4.15|4.13|4.38|4.5|4.74|5.27|5.43|5.3|5.3|5.43|5.3|5.23|5.01|4.84|4.65|5.49|5.37|5.44|5.85|5.69|5.45|5.41|5.26|5.33|4.52|4.84|5.05|5.4|5.55|5.58|5.92|6.78|6.86|6.87|6.9|7.51|7.61|7.62|7.95|8.24|8.31|8.44|7.92|8.41|8.56|8.55|8.43|8.2|7.77|7.81|8.05|7.65|7.15|6.96|6.58|6.54|6.58|6.63|8.09|8.35|8.16|8.09|7.95|8.22|7.85|7.75|8.15|9.7|10.13|10.19|10.45|10.33|10.69|10.5|10.56|10.78|9.99|10.1|10.47|11.3|11.75|11.3|12.04|11.77|10.73|10.63|12.25|12.5|12.75|12.4|12.83|12.66|12.41|12.91|13.5|13.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|50.88|48.17|47.43|47.69|48.02|46.77|46.05|46.65|47.44|49.42|48|47.51|46.29|46.05|46.75|45.91|46.4|46.18|45.99|46.33|46.3|46.24|47.7|46.55|45.59|45.08|45.46|46.31|44.9|43.7|44.31|43.97|44.56|44.45|44.55|44.22|44.25|44.2|44.17|44.53|44.94|44|44.76|43.73|44.62|45.08|46.35|47.78|46.31|47.61|48.99|49.64|50.25|52.76|52.54|52.71|52.62|51.71|50.49|49.94|50.6|50.28|49.68|48.75|48.75|46.25|46.3|46.42|45.68|46.78|46.63|47.3|48.04|47.9|48.36|48.25|47.96|48.46|47.39|46.17|45.7|47.03|46.74|47.1|45.8|46.64|45.86|47.34|49.02|49.24|49.65|50.59|50|49.85|47.46|47.38|47.4|47.45|46.46|46.49|47.07|46.28|45.96|46.8|45.99|45.1|42.91|42.85|42.97|42.78|44.21|44.46|43.47|42.25|42.96|43.34|42.83|40.68|41.01|41.01|43.38|44.08|42.53|42.1|40.93|41.66|41.5|40.96|40.11|39.5|37.48|37.3|37.4|38.26|35.95|35.79|36.5|36.12|36.59|36.17|34.19|32.38|32.5|35.6|35.27|35.82|36.35|38.2|37|36.15|36.81|36.94|35.5|33.64|33.52|34.35|33.99|31.9|31.2|33.09|31.89|31.02|31.9|32.21|33.59|32.02|32.8|32.39|31.38|34.57|36.9|36.26|35.6|35.5|35.28|34.9|33.16|34.87|35.01|34.79|35.23|34.68|31.99|30.66|30.3|28.54|27.46|28|28.58|24.9|23.49|23|23.22|22.66|22.93|23.58|23.43|23.25|23.53|23.48|22.3|24.63|25.15|24.66|24.25|24.17|24.62|23.91|22.61|21.2|18.97|18.84|18.11|17.48|16.17|15.71|16.11|16.58|16.94|16.49|16.92|16.8|17.42|17.4|18.41|17.58|17.8|18|17.86|17.9|18.75|17.68|16.8|16.87|17.78|17.32|15.65|14|14.8|16.4|16.74|20.92|21.63|21.9|21.82|21.63|20.01|20.25|18.61|21.15|24.21|24.58
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|30.21|29.9|30|30.58|30.01|30.55|29.78|29.52|29.71|31.49|31|31.04|31.45|31.25|31.28|30.89|31.85|32.03|32|32.85|32.75|32.43|32.76|32.49|32.21|31.87|34.16|33.63|32.83|31.67|31.31|31.39|31.66|31.68|31.27|31.05|31.09|31|31.23|31.07|30.79|31.38|32.54|30.71|30.36|30.65|31.18|31.87|31.05|31.09|30.97|31.12|31.94|32.6|32.33|33.19|34.82|35.46|36.16|34.1|34.41|34.11|32.9|32.93|32.42|31.56|31.42|31.12|30.97|30.43|29.3|29.83|29.5|30.5|31.66|30.79|30.52|29.57|29.78|30.03|29.07|31.02|31.02|31.07|33.02|33.7|32.66|32.95|33|32.78|33.3|33.95|34|37.3|37.1|36.3|36.23|36.35|35.68|35.45|34.29|33.9|34.3|34.61|34.7|34.78|35.4|35.14|35.08|34.5|35.11|35.48|35|35.4|36.28|36.1|36.56|36.56|37.82|37.39|37.82|39.95|39.05|39.01|38.4|38.7|37.86|38.07|38.2|38.46|38.39|38.17|38.81|38.98|37.77|37.95|38.73|39.2|38.51|38.5|37.49|37.18|37.1|35.75|36.93|37.45|36.8|36.62|36.75|35.06|35.65|36.29|35.67|34.73|33.3|33.99|34.65|35.4|35.2|37.53|40.75|40.7|40.09|40.42|40.65|40|40.25|40.06|39.44|38.27|37.86|38.51|38.29|38.7|38.6|38.42|38.04|37.68|37.14|36.69|36.7|35.78|35.98|36.2|38.35|38.43|38.84|38.6|39.44|39.6|38.49|37.56|37.79|38.6|37.85|39.42|38.9|39.26|39.1|38.6|37.78|38.82|39.01|39.4|37.97|38.7|39.05|38.7|38.32|38.22|37.25|36.72|35.55|35.6|33.75|32.87|33.5|34.6|34.7|34.12|34.01|34.25|34.18|34.7|36|36.4|36.26|36|35.72|34.7|33.9|33.04|33.11|33.74|33.4|34.24|34.5|32.25|35.51|36.36|35.97|36.45|37.51|37.8|37.5|36.88|36.65|36.47|33.5|37.46|39.47|41.23
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|13.89|13.85|13.41|13.44|13.1|13.03|12.97|12.85|12.74||13.55|13.6|13.93|13.16|13.41|13.02|12.48|12.68|12.62|11.97|12.13|11.79|11.88|11.65|10.77|11.11|10.72|11.16|11.88|11.33|11.41|11.32|11.82|11.93|11.81|11.57|11.69|11.41|11.42|10.66|10.39|10.93|11.1|9.78|9.97|10.07|10.3|11.1|11.02|10.97|11.53|11.69|11.65|10.59|10.53|10.92|10.89|10.62|10.26|10.19|10.08|9.66|9.53|9.57|9.56|8.68|8.65|8.87|8.84|8.35|8.43|8.39|8.29|7.84|7.54|7.42|7.27|7.17|7.1|6.66|7.61|8.03|8.04|8.05|7.79|8.27|8.34|8.42|8.91|8.94|9.07|8.79|10.1|9.84|9.56|9.64|9.25|9.28|9.45|9.81|9.74|9.09|8.96|8.62|8.34|7.57|7.52|8.32|7.8|8.99|8.68|8.64|8.8|8.51|8.83|8.71|8.62|8.18|7.81|7.51|7.6|7.91|7.88|7.9|7.97|7.63|7.58|7.71|7.5|7.03|6.14|7.22|7.08|7.21|6.94|7.1|6.88|6.68|6.61|6.67|6.37|6.13|6.28|5.46|5.39|5.75|6.03|6.54|6.67|6.55|6.62|6.42|6.06|5.92|6.15|6.25|5.62|5.61|5.7|5.87|5.65|5.16|5.25|5.04||5.4|5.53|5.77|5.83|6.03|6.55|6.42|6.09|6.05|5.62|4.99|4.84|4.93|4.81|4.57|4.52|4.63|3.37|3.51|3.68|3.91|3.78|3.74|4.24|4.34|4.45|4.38|4.28|4.16|4.09|3.9|3.96|4.05|3.94|3.62|3.74|4.02|4.21|4.25|4.02|3.84|3.92|3.8|3.58|3.5|3.41|3.11|3.1|2.97|2.72|2.54|2.74|2.71|2.71|2.52|2.54|2.58|2.39|2.27|2.17|2.01|2.09|2.12|2.2|2.21|2.25|2.06|2.02|2.08|1.97|1.61|1.56|1.33|1.41|1.7|1.83|2.1|2.21|2.2|2.13|2.04|1.98|2.14|2.03|2.16|2.21|2.34
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|39.91|38.92|37.23|36.91|36.84|37.81|36.59|35.75|36.5|37.17|36.66|36.97|37|37.08|38.73|38.48|38.78|38.46|38.39|40.7|40.46|39.5|40.64|39.02|38.7|38.82|40.15|42.88|41.56|38.7|39.6|39.14|38.23|37.65|37.03|37.17|37.97|35.9|36.58|32.48|29.64|29.1|31.86|31.54|32.65|31.02|32.3|33.68|33.4|33.67|35.6|36.26|35.33|36.01|35.3|34.77|34.51|34.25|33.75|33.25|33|32.42|31.97|32.7|32.25|31.81|31.9|29.46|28.88|29.07|27.85|29.59|30.59|30.94|31.41|31.76|32.6|33.69|32.51|34.8|33.82|34.18|32.13|32.07|35.3|36.91|35.91|35.99|35.75|35.8|36.67|33.55|33.08|33.24|32.22|31.29|31.49|32.2|30.77|30.68|30.45|30.1|29.82|29.8|26.74|25.42|27.09|30.3|30.39|30.79|30.71|31.46|30.32|29.4|30.86|30.3|29.63|26.67|27.17|26|27.82|29.26|29.93|29.6|27.61|28.84|27.93|27.73|27.95|25.23|23.3|23.06|23.84|24.42|23.55|23.81|23|24.26|23.95|23.97|23.36|22.48|21.44|18.94|19.12|19.78|19.47|19.17|18.53|18.45|18.35|18.12|17.55|17|17.21|17.9|18.59|19.23|18.8|18.85|18|18.05|18.12|19.08|20.13|19.85|20.82|20.47|19.1|18.95|18.79|18.6|18.5|18.52|18.6|17.28|17.33|16.8|16.97|16.25|16|16|15|14.26|14.93|14.62|14.36|14.45|15|14.63|14.85|14.75|14.7|14.5|14.49|14.68|14.35|14.33|14.03|13.07|13.44|14|13.82|14.37|13.99|13.57|13.9|14.05|13.67|13.44|12.71|12.4|12.5|12.12|12.2|10.92|11.9|12.6|12.75|13.13|12.55|12.21|13.25|14.77|14.75|14.8|14.75|14.81|13.7|13.9|14.6|14.1|14.25|13.7|13.83|13.5|14.46|13.3|16.8|17.13|17.22|17.35|16.9|16.4|16.5|15.45|14.6|14.9|13.7|14.5|16.74|17.75
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|30.76|30.7801|30.6|31.89|32.18|30.08|29.6|29.82|29.65|32.75|33.1|31.99|31.88|29.6|29.89|29.65|30.02|30.61|30.49|30.55|31.74|30.86|30.74|29.082|28.6|28.62|30.47|31.25|30.53|30.11|30.85|31.74|32.87|32.73|31.9|31.88|32.37|32.03|31.53|32.1|31.4|30.91|31.6|30.82|31.01|32.87|33.8801|35.3|34.73|35.12|35|35.321|35.11|35.08|33.17|31.57|31.94|33.05|32.63|31.3|32.24|31.95|31.51|31.4|29.99|28.3|27.92|27.75|27.9|27.851|27.62|27.67|27.77|28.06|28.43|27.904|27.67|27.79|25.69|24.79|24.26|26.25|26.63|26|27.14|29.72|29.64|29.2|28.28|27.81|28.35|26.03|25.81|25.52|24.52|23.63|24.18|24.15|24.06|23.91|24.09|23.89|23.58|24.05|24|26.23|26.05|26.15|25.36|25.65|24.1|27.71|29.51|28.48|29.55|30.9|30.33|29.14|29.8|29.7|30.13|31.4|29|30.08|30.07|29.68|28.23|27.7|28|27.81|26.29|26.58|27.75|26.92|25.82|24.188|23.75|25.98|25.92|25.95|24.06|23.82|23.84|23.6|24|23.8|23.84|21.4|23.96|24.1|25.16|25.05|23.8|23.09|23.07|22.75|22.18|20.25|19.8|20.65|19|18.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|34.49|33|33.35|33.77|33.04|32.83|32.19|32.57|33.45|34.47|34.05|33.82|31.87|31.83|31.62|30.41|30.67|30.95|30.64|31.04|31.29|30.37|31.61|31.07|30.57|30.36|31.17|30.79|30.07|28.63|27.75|27.51|27.07|27.33|27.67|27.76|27.9|27.8|28.67|27.63|26|28.29|30.68|29.45|29|29.33|30.04|32.05|32.11|32.67|33.67|33.96|33.7|33.07|32.71|33.41|33.13|32|31.36|30.95|31.07|30.07|29.6|29.44|30.26|27.95|27.61|27.72|27.27|27.3|27.54|27.97|27.91|28.93|28.61|27.75|27.03|26.51|26.09|26.92|27.26|27.33|27.4|28|29.45|28.73|28.05|28.42|28.41|27.93|28.15|27.87|26.35|26.27|26.03|24.75|24.6|24.61|24.41|24.64|25.26|24.47|24.53|24.93|24.55|25.09|25.39|26.27|26.29|26.69|26.75|26.91|25.89|25.41|25.53|25.81|25.2|24.8|24.78|24.33|24.8|26.63|26.83|26.37|26.47|26.35|26.27|25.27|25.53|24.23|23.51|22.86|22.63|22.91|22.28|22.37|21.89|21.39|20.2|20.23|19.47|19.49|19.93|20.52|20.37|21.42|21.25|21.9|21.4|21.39|21.43|20.87|20|19.58|19.67|20.19|20.84|19.34|18.92|19.36|18.89|18.04|17.71|17.68|18.8|18.56|18.67|18.8|18.34|18.4|18.84|18.41|18.43|18.29|18.17|17.95|18.12|17.59|17.08|16.36|16.24|16.52|16.22|16.16|15.95|16.2|16|16.25|17.24|16.87|17.28|16.72|16.42|15.72|15.69|16.11|16.23|15.84|15.82|15.6|15.69|15.72|15.36|15.13|14.32|14.17|14.42|14.45|13.89|13.93|12.85|13.13|12.72|12.74|12.42|11.56|11.96|12.04|12.07|11.76|12.2|12.27|12.73|13.33|13.16|14.29|14.23|13.93|13.89|14.18|14.23|13.09|12.58|13.09|12.98|13.33|12.44|11.42|12.07|12.42|13.91|13.69|13.31|12.9|13.11|12.58|12.93|13.13|12.1|12.56|13.24|13.88
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|17.8|17.52|16.82|16.73|16.88|16.52|15.69|15.3|15.5|16.55|15.46|15.57|15.53|15.37|15.38|14.2|14.3|15.12|15.1|15.69|16.29|15.75|15.45|15.28|15.12|14.79|14.7|14.86|14.18|13.36|12.88|13.04|13.11|13.32|13.27|13.2|12.61|12.56|12.88|12.38|15.65|16.38|18.03|16.98|16.39|15.27|15.42|17.18|16.34|17.06|18.2|18.3|18|17.54|16.32|16.25|15.87|15.81|15.51|14.56|16.32|15.65|15|15.07|15.35|13.83|13.71|13.4|13.03|13.45|13.12|12.73|12.7|12.53|12.55|13.12|13.06|13.17|12.71|12.46|12.84|12.72|12.75|12.83|12.96|13.1|12.17|12.02|12.1|11.98|11.97|11.3|10.88|10.79|10.38|10.24|10.36|10.24|9.9|10.18|9.9|9.4|9.29|9.87|9.77|9.5|9.62|10.15|9.99|10.16|9.4|9.32|9.03|8.27|8.97|8.81|9.07|9|9.34|9.25|9.66|10.22|9.98|9.51|9.47|9.9|10.57|10.6|10.3|10.01|9.3|9.16|9.38|9.28|8.88|8.62|8.6|8.67|8.28|8.41|8.4|8.35|8.49|8.96|8.82|8.87|8.62|8.7|8.88|8.34|8.3|8.15|8.22|8.01|7.78|8.1|7.99|7.12|6.8|7.02|7|6.86|7.16|7.2|7.61|7.62|7.72|7.97|7.67|7.92|8.2|8.12|8.3|8.45|8.34|8.41|8.25|7.86|7.75|7.5|7.22|7.33|7.59|7.46|8.28|8.62|7.56|7.53|8.06|7.96|7.79|7.35|7.37|6.88|6.88|7.05|6.65|6.78|6.88|6.72|6.56|6.7|7|6.78|6.29|6.31|6.45|6.22|6|5.96|5.58|5.77|5.7|5.56|5.19|5.08|5.34|5.21|5.4|5.47|5.83|5.76|5.96|6.38|6.72|6.7|6.62|6.55|6.58|7.07|6.92|6.85|6.83|6.95|6.77|6.62|6.7|6.42|6.5|6.45|6.61|6.3|6.2|6.12|6.07|6.13|6|5.9|5.99|6|6.31|6.55
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|66.06|67.13|66.45|66.61|65.09|68.06|66.39|64.73|65.33|69.57|70.76|70.42|73.72|73.14|72.62|67.13|66.02|68.05|67.32|71.45|73.69|72.22|70.52|69.82|70.5|71.75|75.73|76.06|72.38|71.65|70.99|71.33|71.59|71.4|71.03|70.26|69.84|69.49|71.32|68.99|69|70.13|70.21|66.93|66.88|66.07|66.75|66.41|65.39|65.74|65.87|63.39|64.9|62.21|62.47|64.68|66.37|64.8|62.09|61.03|61.25|62.71|60.52|60.82|61.15|59.97|58.2|58.71|54.62|54.6|54.25|55|55.01|55.84|56.22|55.34|53.08|52.19|52.19|50.63|49.95|50.24|51.46|51.76|52.82|51.29|47.78|47.78|47.96|47.16|48.91|51.08|50.56|51.01|50.91|50.74|51.43|51.43|49.42|48.86|47.96|48.16|47.39|46.89|46.5|45.63|45.26|43.96|44.06|43.44|44.56|45.2|43.33|43.86|44.01|43.09|42.92|42.88|44.91|44.87|45.17|47.44|47.22|46.86|46.7|45.72|44.82|44.96|41.77|41.77|42.29|43.25|42.28|41.96|42.53|42.72|42.43|43.73|44.29|43.65|42.29|42.21|42.68|41.63|43.05|43.61|43.4|42.63|42.98|42.41|43.41|43.34|42.49|41.31|39.74|40.24|39.26|39.03|37.63|39.91|41.25|42.18|41.82|42.28|41.53|40.96|41.67|41.47|40.88|39.39|38.87|39.58|40.68|41.54|40.58|40.68|40.9|40.01|39.42|39.17|38.36|37.68|36.88|37.4|37.97|37.44|36.11|35.97|36.41|36.31|36.18|35.21|35.78|35.59|35.36|34.34|33.67|33.46|33.45|32.83|32.6|32.86|33.37|33.07|31.5|33.3|33.15|32.86|33.01|32.65|31.5|31.48|30.5|30.81|29.75|29.38|29.97|29.68|29.3|29.04|29.55|29.21|29.56|29.93|31.35|30.73|30.69|30.69|31.92|31.97|31.96|31.34|30.31|30|28.94|28.64|28.93|27.55|30.34|31.04|32.59|33.11|33.68|32.71|32.58|31.92|31.66|31.97|27.93|30.73|32.83|34.42
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|68.5|67.53|68.52|69.42|68.74|69.47|66.8|68.39|67.04|69.27|77.18|85.48|82.58|80.84|82.22|81.1|80.65|80.7|80.31|81.41|77.81|77.2|79.19|76.9|74.82|71.25|71.9|73.01|70.13|68|70.34|69.16|71.07|71.29|71.06|69.46|65.44|65.82|63.48|64.24|63.98|62.66|64.35|63.09|63.93|62.83|63.75|65.91|66.37|69.03|69.47|63.25|64.25|62.55|61.65|61.98|57.59|57.24|57.8|58.54|57.25|57.1|65|64.85|64.63|65.61|65.26|66.02|63.91|64.25|62.01|59.44|59.45|57.01|58.52|57.35|58.05|55.32|54.41|53.18|51.96|52.93|53.04|50.25|52.8|55|53.8|54.01|54.36|55.41|57.23|58.52|58.03|58.1|57.61|57.85|57.02|56.53|54.03|53.21|51.51|51.73|51.01|48.02|47.2|49.1|49.35|48.07|47.36|47.05|46.54|47.33|48.51|47.25|51.63|57.01|57.4|56|56.26|55.4|56.09|56.74|57.12|58.09|56.8|55.15|54.25|52.82|51.76|50.61|50|50|51.52|51.65|50.38|50.86|51.75|51.4|49.77|51.06|50.31|49|50.8|51.3|52.5|55.97|57.36|55.55|54.77|57.53|58.06|55.88|55.76|55.34|55.2|56.93|57.92|58.5|57.77|57|55.34|55.04|55.54|56|52.08|51.73|51.92|52.85|53.43|53.61|54.29|55.74|57.41|56.5|49.3|48.81|50.96|50.99|50.99|50.96|50.1|51|51.1|50.95|51.55|51.05|48.52|50.6|50.8|50.9|51.1|50.48|51|51.13|51.39|53.35|60|56.65|57.4|55.35|53.9|55.8|57.71|57.63|57|48.75|47.45|46.5|38.5|35.99|35.92|36.04|35.35|35.05|33.55|34.5|34.95|34.85|36|33.2|33.45|33.88|34.82|35.02|37.36|37|40|38.9|39.5|38.3|39.5|42.01|42.2|43|40.8|39.95|38.7|36.25|37.15|37.01|38.3|41.69|38|41.3|40.25|38.4|39.4|39.5|34.9|37.01|37.5|38.65
00810|13972|/equities/cree-inc.|R1000VALUE|17.17|17.28|17|16.2|16.16|16.36|16.5|16.07|16.65|16.96|16.35|16.1|15.27|15.4|16.24|16.5|16.85|16.98|16.56|16.75|15.25|19.13|19.86|20.4024|20.5|20.66|21.8|21.87|21.45|20|18.95|18.63|18|18|17.92|18|17.62|16.52|18.59|18.85|17.94|16.85|22.74|22.6|23.08|23.03|23.25|23.26|24.5|26.99|29.2|29.68|28.86|29.53|32.16|31.65|32.18|31.965|29.94|28.65|27.76|26.26|26.15|25.9|25.95|25.51|26.3|26.82|24.6|25.19|25.41|26.04|25.88|26.45|26.19|25.06|24.42|23.63|22.92|21.97|21.68|23.37|23.55|23.32|24.63|25.203|24.77|24.2|23.63|23.54|28.0799|27.31|26.76|26.59|25.19|24.96|26.51|26.3|26.15|28.561|26.8|25.41|23.65|23.52|23.26|23.2|22.27|21.15|20.68|21.15|21.28|22.23|22.51|22.02|23.15|22.46|23.45|22.6|23.47|25.45|32.85|37.55|37.35|38.41|38.75|35.7|36.07|36.37|35.33|33.55|32.01|28.26|26.72|29.01|28.01|27.95|27.17|24|24|24.06|21.45|21.26|21.07|17.88|18.56|19.69|20.02|21.54|19.62|19.6|19.68|21.62|22.25|19.82|20.0299|18.06|18.35|20.04|20.67|21.7|21.03|20.11|20.12|20.12|21.5|22.281|23.32|23.85|23.03|24.19|25.15|19.81|18.06|17.5|17.19|16.7|16.6|16.93|17.41|16.83|17.83|17.85|16.4|16|17.8|18.55|18.31|17|16.08|15.73|15.35|14.9|13.71|11.8|11.7|13.02|15.07|15.6|15.9|15.63|15.5|16.75|15.65|24.006|20.86|20.01|21.35|20.3|19.25|19.1|18.85|21.01|18.4|18.25|17.88|15.35|15.89|16.25|16.28|14.701|15.3|17.04|16.77|18.08|17.76|16.05|16.92|17|18.17|19.1|22.581|20.07|17.75|18|15.82|14.65|11.07|8.989|11.85|11.01|11.18|13|12.03|13.5|14.47|13.23|12.86|13.61|13.57|11.8|10.87|11.32
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|16.04|16.1|17.28|17.16|16.62|16.66|15.72|15.53|15.8|16.5|19.06|18.77|18.15|17.49|17.68|16.22|15.95|16.07|16.4|16.75|17.23|16.85|16.9|16.93|16.37|15.64|15.53|15.96|15.78|14.97|14.07|14.94|14.55|15.19|15.73|15.22|14.96|14.98|14.15|14.03|13.38|14.2|14.26|13.84|13.39|13.06|13.34|12.74|12.08|11.89|12.3|11.85|11.75|11.72|11.55|11.76|13.2|12.95|12.37|11.82|12.69|11.73|11.09|11.1|10.95|11.08|11.34|11.55|10.55|10.45|10.15|10.14|10.15|9.51|9.82|9.17|8.51|8.09|7.77|7.36|6.94|7.5|8.35|8.37|8.33|8.4|7.75|7.78|7.8|7.92|7.67|8.32|7.8|7.2|7.02|7.09|6.85|6.3|6.08|6.25|6.37|6.82|6.25|5.79|5.56|5.01|4.93|4.75|4.4|4.57|4.4|4.73|5.05|4.9|5.18|5.41|5.61|5.41|5.6|5.81|5.93|6.01|5.89|5.51|5.33|4.75|4.24|4.25|3.87|3.87|3.96|4.17|4.16|4.59|5.06|4.67|5.79|5.84|5.61|5.3|4.9|4.5|4.96|4.84|4.79|4.87|5.17|5.51|5.58|5.65|5.97|5.9|5.53|5.63|5.88|6.02|6.35|6.75|7.04|7.61|7.34|7.09|7.43|7.72|7.44|7.3|7.46|7.65|7.76|7.95|8.34|7.9|7.55|7.55|7.01|6.95|7.25|7.24|7|6.94|6.9|7|6.63|6.6|7.25|7.58|7.42|7|8.48|8.74|8.99|8.4|7.96|7.97|7.88|9.94|9.7|9.55|9.6|8.8|9.16|9.5|11.43|11.03|11.04|10.73|10.98|10.72|10.7|10.7|10.65|11.98|11.07|11.49|11.15|10.33|10|9.85|9.36|9.6|9.72|8.6|8.5|6.4|5.99|5.79|6.44|7.05|7.55|7.35|7.55|6.22|6.82|6.48|6.18|5.8|5.6|4.73|4.95|5.4|4.5|4.05|3.57|3.65|3.8|4|3.9|3.84|4.14|4.25|4.5|4.51
00813|29737|/equities/westar-energy|R1000VALUE|27.8|27.71|27.72|27.56|27.29|26.54|25.55|26|25.23|27.45|27.23|26.79|26.13|25.5|25.35|25.43|25.6|25.87|26.21|26.32|26.22|26.08|26.1|25.55|24.71|24.21|24.63|23.83|23.2|23.29|23.11|23.01|23.16|23.25|23.97|23.78|23.58|23.12|22.9|22.69|22|22|21.5|21.05|21.4|21.21|21.27|20.9|20.4|20.63|20.93|20.9|20.75|20.53|20.62|20.91|20.72|20.67|20.75|20.91|21.4|20.54|20.36|20.1|20.09|20.51|21.1|21.1|20.99|21.34|22|22.22|22.31|22.55|22.16|21.58|21.47|21.53|21.58|21.26|21.45|22.79|23.3|23.41|24.28|24.06|23.35|23.4|23.06|22.9|23.84|24.04|23.66|23.59|23.4|23.15|23.2|23.03|23.02|22.93|22.35|21.71|21.54|22.75|22.34|21.88|21.82|21.1|21.07|21.48|22.02|22.69|22.61|22.65|23.29|23.13|22.94|22.5|22.22|22.04|22.12|22.4|22.34|22.07|22|21.87|22.37|22.15|21.3|20.73|20.25|20.05|20.27|20.34|19.96|20.07|20.4|20.47|20.68|20.48|20.28|20|19.95|19.58|19.94|19.65|19.6|19.49|19.13|18.99|19.09|18.9|18.51|18.24|18.36|19.68|20.2|20.21|19.95|20.92|20.51|20.05|19.63|19.75|19.17|18.06|18.49|18.8|18.64|19.3|19.54|19.71|19.75|20.05|19.98|19.67|19.34|19.45|19.7|19.1|19.7|19.95|19.65|19.37|18.9|18.66|18.07|17.9|18.07|18|17.53|17.17|17.26|16.7|16.13|16.23|15.59|15.45|16.2|16|16.35|16.01|15.68|15.65|15.21|14.6|13.84|13.6|13.55|12.97|12.57|12.59|12.04|11.91|11.95|11.94|12.01|12.36|12|11.25|10.52|10.75|11.15|10.3|9.76|9.85|10.52|11.12|11.1|11.38|10.66|8.99|8.75|8.5|10.45|10.19|9.93|9.3|9.7|9.44|10.2|10.89|11.35|11.8|10.8|10.71|10.75|11.16|10.2|11.72|13.42|14.93
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|32.66|33.72|32.82|33.26|32.49|33.25|32.92|31.59|31.26|30.95|30.6|30.55|31.4|31.07|31.15|29.94|29.79|29.94|30.55|30.28|29.95|29.85|28.98|28.62|28.2|27.97|27.45|28.25|27.89|27.45|27.08|26.65|25.66|26.15|25.95|25.31|25.06|24.98|24.6|24.06|24.16|24.66|24.91|24.55|25.59|26.15|26.45|26.02|26|26.73|26.86|26.95|26.95|27.35|27.17|26.58|26.6|26.55|25.72|25.71|25.56|26.1|26.02|26.24|26.34|26.22|26.19|26.7|25.25|24.21|24.31|23.86|23.81|24.47|25.06|24.91|24.71|24.26|24.95|26.45|26.75|26.7|26.15|26.95|26.8|26.75|26.37|25.84|26.55|26.2|28.65|28.51|28.9|28.62|28.73|28.75|29.35|29.5|29|28.65|28.65|26.3|26.45|27.23|29.1|28.2|27.45|28.75|29|29.25|31.33|32.54|32.97|33.84|34.84|32.48|31.99|31.71|32.04|31.74|31.33|34.7|34.79|33.93|33.44|33.14|32.24|31.89|31.12|30.69|30.25|30.25|30|29.71|29.71|29.96|29.6|30.41|30.2|30.3|30|29.8|30.45|30.47|30.15|29.45|29.25|28.95|29.21|28.55|29.45|28.65|27.55|26.15|25.52|25.96|26.2|25.18|25.27|27.2|30.17|29.85|29.76|29.85|29.2|28.96|28.96|29.15|29.95|30|29.55|29.95|29.9|30.15|31.18|30.95|30.54|29.05|30.46|31.2|31.15|31.55|31.53|31.87|32.24|31.89|31.52|32.02|31.74|30.95|30.55|30.2|30.7|29.65|28.53|27.08|31.94|31.94|29.9|29|29.21|28.96|29.27|28.95|27.65|27.25|26.85|26.6|26.15|26.45|26.3|25.46|24.71|24.51|24.48|24.58|24.46|24.49|24.16|24.11|24.16|24.56|24.76|24.49|24.74|24.11|24.46|24.06|23.97|24.13|23.46|23.36|22.77|22.81|23.66|24.06|24.06|22.6|23.96|24.37|24.16|23.66|23.91|23.06|22.16|22.23|22.68|21.33|18.74|21.93|22.46|21.96
00816|39241|/equities/fidelity-national-financial|R1000VALUE|14.92|14.93|14.33|14.15|13.95|13.69|13.6|13.85|14.02|14.28|14.3|14.01|13.9|13.87|13.98|13.75|13.82|13.88|13.82|13.83|13.46|13.25|12.86|12.83|12.27|12.53|12.64|12.55|12.45|12.22|12.43|12.58|12.46|11.83|11.42|11.26|11.1|11.04|10.98|10.83|10.63|11.25|11.57|11.64|11.63|11.2|12.02|12.4|12.36|12.4|12.46|12.9|12.61|13.11|13.92|13.55|12.92|12.96|12.89|12.91|13.52|14.15|13.74|13.68|14.32|14.29|14.64|13.85|13.75|13.91|13.86|13.24|13.62|12.86|12.91|12.38|12.58|12.37|11.57|12.31|15.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|13.63|13.87|13.83|13.51|13.45|14.13|13.55|14.6|14.83|14.42|15.5|15.51|14.76|14.45|14.29|13.96|14.44|14.32|14.16|14.51|14.1|13.71|14.04|13.29|13.04|12.63|11.86|13.58|12.44|12|12.78|12.68|12.55|12.59|12.65|12.71|13.4|12.91|13.39|14.84|15.14|15.3|15.53|15.14|15.26|14.71|15.91|16.58|16.38|16.41|18.42|18|17.71|19.53|18.77|18.67|18.63|18.84|18.64|19.02|19.59|19.03|19.38|19.55|20.68|19.34|19.17|18.1|17.67|17.04|17.69|16.07|15.35|16.1|15.99|14.59|14.46|15.81|15.52|16.27|15.33|17.41|18.71|17.49|16.62|16.92|15.6|15.18|15.35|14.79|15.54|13.87|13.59|13.45|13.12|12.62|12.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|105.39|104.11|102.25|103.14|101.48|99.32|97.67|100.08|101.36|106.67|101.15|103.7|96.51|95|93.7|89.93|90.39|89.7|88.3|89.25|90.3|87.1|89.83|86.95|81.71|83.01|86|86.82|86|83.36|83.61|83.7|82.7|80.69|77.2|76.48|75.48|74.8|77.71|79.69|77.9|78.14|83.5|76.7|74.1|70.55|73.47|78.2|79.51|81.6|84.2|84.64|75.85|74.9|73.35|74.33|72.97|70.67|67.25|65.59|67.14|67.67|65.72|65.72|57.76|56.99|56.56|54.48|49.62|50.11|49.95|50.3|49.24|49.21|50.11|47.9|48.5|48.94|46.65|44.61|44.31|45.55|44.85|45.01|45.45|47.7|45.7|46.09|46.17|48.11|47.88|44.22|43.85|43.68|43.3|43.61|39.89|39.49|39.05|40.87|42.22|39.36|38.92|37|36.7|43.85|43.66|45.3|45.63|46.16|45.75|45.3|42.2|40.6|41.05|39.79|34.64|33.25|35.83|36.18|36.25|36.74|36.1|35.85|37.03|34.85|33.9|33|31.5|31.75|30.04|30.91|31.39|32.14|30.9|31.85|32.15|32|31.95|31|30.05|28.86|28.41|26.75|26.6|26.4|26.16|26.98|26.26|25.88|26|25.1|23.57|22.75|22.29|22|23.15|23.05|23.43|24.49|24.22|23.65|24.1|25|24.15|22.85|23.25|23.6|20.9|20.41|20.68|20.35|20.47|20.73|20.81|20.77|20.78|20.55|19.97|18.81|18.6|18.91|18|18|18.15|18.75|18.1|18.4|18.39|18.08|17.95|17.5|17.08|16|16.55|16.05|15.8|15.75|16|15.6|15.88|15.95|15.86|16.4|15.71|15.5|15.9|15.28|14.95|14.4|14.29|14.2|13.52|13.55|13.12|13.29|13.73|13.51|12.95|12.9|12.9|13.36|13.71|14.35|14.4|14.88|15.15|15.1|15.9|15.75|15.65|14.86|14.04|14.35|15.9|17.2|19.14|18.87|19.9|19.89|20.7|20.95|20.4|20.85|20.9|20.25|18.6|19.12|19.35|20.71|22.3|23.35
00819|19696|/equities/leidos-holdings|R1000VALUE|36.29|36.53|33.52|34.05|34.82|36.05|35.04|35.34|35.48|36.37|35.97|36.77|36.09|35.7|34.29|35|35.38|35.16|35.85|35.64|37.5|36.51|37.97|39.66|37.97|39.38|35.56|34.76|34.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|74.75|73.89|75.35|76.39|79.75|75.1|73.71|74.51|76.5|80.84|78.95|77.6|75.76|74.65|71|70.16|69.91|70.21|69.68|71.88|69.91|67.13|65.29|64.84|64.37|60.75|57.31|59.11|57.32|57.4|56.38|56.89|54.6|54.12|52.31|52.2|53.5|52.98|53.38|49.75|49.78|50.71|49.9|47.25|51.66|51.62|52.61|55.58|54.63|55.66|57.52|53.18|52.98|54.37|54.06|54.65|49.86|50.16|50.53|50.35|55.38|56.29|55.49|55.29|57.65|55.54|56.7|56.75|56.86|55.89|53.86|52.3|52.31|52.58|49.01|48.75|49.5|50.25|46.65|51.24|52.88|51.51|51.1|53.39|54.92|54.45|56.64|56.59|56.6|57.97|58.11|58.25|64.21|64.11|63.9|62.22|62.07|61.5|60.25|60.45|58.36|56.19|55.05|55.46|52.27|48.67|48.34|51.53|51.18|50.74|50.75|53.16|53.2|50.33|49.4|53.3|55.72|54.35|55.6|54.61|53.42|56.27|54.81|53.63|52.29|51.73|48.3|47.38|47.92|47.75|42.77|41.75|39.79|38.91|38.68|37.51|36.82|38.9|39.42|39.16|38.93|39.3|39.64|37|38.5|38.55|38.65|38.05|37|35.56|36.5|36.46|33.94|33.93|34.04|35.06|35.19|38.5|39.55|40.4|38.69|38.51|38.22|37.55|38.4|37|36.75|36.65|33.26|33.75|33.72|33.22|32.98|32.59|31.38|30.85|29.4|28.12|26.88|26.76|26.67|26.11|26.91|27.47|27.4|27.51|27.38|27.36|27|30.25|30.14|29.33|28.87|28.44|28.33|29.05|30.16|28.9|28.85|28.2|28.53|28.7|29.32|28.88|27.76|26.83|27.25|27.25|26.68|26.5|26.97|25.21|24.6|24.35|24.5|24.41|24.39|24.81|25.81|25|25.1|25.15|26.44|26|24.09|22.5|22.28|22.33|21.65|22.51|23.01|23|24.8|24.56|24.21|24.8|22.05|23.13|23.35|22|20.6|20.14|20.75|21.2|19.15|20.7|19.6|19.5|18.09|16.98|19.25|19.7
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|14.34|14.65|13.81|14.58|14.63|14.71|14.5|14.46|14.61|15.44|15.54|15.54|15.46|15.6|14.98|14.44|14.85|14.86|14.07|14.51|14.86|14.16|13.98|13.45|13.42|13.12|13.21|14.41|13.96|13.33|13.31|13.21|13.01|13|12.47|11.79|11.7|11.98|12.05|11.95|11.55|11.49|11.25|10.86|10.43|10.59|11.87|11.69|11.34|10.51|10.25|10.63|10.4|10.85|10.86|10.76|10.35|10.23|9.88|9.89|9.96|9.98|9.77|9.49|9.43|9.4|9.52|9.7|9.62|9.26|9.4|9.05|9.12|8.8|8.75|8.64|8.7|8.84|8.55|7.6|9.1|9.15|9.79|9.9|10|10.38|10.1|9.8|9.62|10.04|10.38|10.5|10.5|10.15|10.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|31.92|31.93|31.58|30.66|30.46|30.83|30.87|30.63|31|32.21|31.98|31.24|31|30.79|31.11|30.36|31.06|31.76|31.62|31.74|31.5|31.9|32.15|31.65|30.9|30.58|29.97|29.59|28.8|28.4|27.9|27.8|27.87|28|28.21|27.93|28.55|27.63|28.58|28.59|27.95|28|27.75|27.04|26.25|26.01|26.44|26.52|25.55|26.11|26.87|26.5|26.3|26.12|26.09|26.14|25.98|26.3|26.35|26|26.16|26.25|25.99|26.02|25.97|26.1|26.39|26.51|26.12|25.83|26.04|26.3|26.19|26.47|26.45|26.05|25.85|25.92|25.76|25.55|25|27.26|28.09|28.16|28.91|29.36|28.67|28.44|28.48|28.25|28.66|28.83|28.52|28.75|28.66|28.45|28.03|28.42|28.03|27.97|27.24|26.75|26.55|26.1|25.5|26.4|26.79|26.75|26.73|26.7|27.25|27.64|27.41|27.2|27.93|28|27.2|26.81|26.63|25.9|26.08|27.02|26.87|26.6|26.26|26.26|25.99|26.19|25.8|25.15|25.05|24.81|24.6|25.4|24.81|24.7|25.25|25.28|24.65|24.45|25.01|24.7|24.69|24.4|24.8|24.67|25|24.94|24.4|24.1|24.46|24.32|23.9|23.61|23.4|24.12|24.55|24.1|24.61|25.53|25.04|25.05|25.8|25.9|26.39|25.91|26.04|25.1|24.8|25.25|24.64|24.58|24.3|24.3|23.92|24.1|24.32|24.41|24.43|24.29|24.27|24.39|24.3|24.25|24.38|24.21|23.82|23.81|24.05|24.29|24.23|24.12|24.14|23.57|23|24.01|24.05|24.07|24.45|24.45|23.6|24.92|24.91|24.5|24.26|22.99|22.7|22.92|22.37|21.83|21.32|21.35|21.05|21.18|21.26|20.85|21.1|21.25|21.8|21.01|21.28|21.4|21.79|22.1|23.32|23.04|23.02|22.85|22.55|22.38|22.22|21.51|21.27|21.55|21.27|21.04|20.85|20.62|20.98|20.7|21.01|21.6|20.8|21.34|21.39|21.4|20.6|20.41|17.56|19.4|20.95|21.79
00825|13569|/equities/first-solar-inc|R1000VALUE|61.02|59.25|56|52.08|51.5|51.71|50.23|42.6|45.2|44.9|32.6|31.14|29|27.54|27.7|28.26|27.73|27.04|26.54|26.5|26.4|27.56|24.29|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|17.5649|17.575|17.3446|16.9941|16.7838|16.0528|15.6522|15.502|15.9226|17.2846|16.9741|17.1343|16.3172|15.9426|16.183|15.2617|15.4319|15.0013|15.1215|14.7409|14.2603|14.2202|14.5907|14.8411|15.522|15.4219|15.2216|14.9312|15.4219|15.5821|14.5507|14.5006|13.9298|14.1|14.07|14.06|14.3704|14.4806|14.9813|14.4405|13.2188|13.389|13.4291|12.8182|12.9684|12.9584|13.2688|13.8196|13.3189|13.359|14.5607|14.8912|14.1201|14.3003|13.7696|14.1601|14.2102|14.6308|14.7309|14.5707|14.6308|13.5192|12.2073|11.7667|11.5765|11.6465|11.8068|12.1473|11.8669|11.5764|11.5865|11.5264|11.276|10.7753|11.0757|11.1358|10.7853|11.7867|11.7767|11.6265|12.2073|12.8182|12.698|12.8457|12.8783|13.0585|12.4243|12.2474|12.2174|12.5979|13.1887|12.8683|12.8182|12.5178|11.7367|11.4463|11.3962|11.4763|11.5876|11.6365|11.9269|12.0471|12.0671|12.2975|12.9183|12.7581|12.7882|11.9169|11.6866|12.0671|12.0471|12.0171|12.2374|12.3576|11.4162|11.2059|10.6151|10.4649|10.6451|10.6651|11.0156|10.8654|10.9355|10.4148|10.525|10.8154|10.2345|10.1144|10.8554|10.6551|10.3747|10.7853|10.555|11.1558|10.2646|10.2746|10.1644|8.7424|8.7324|9.0529|9.0228|8.6985|8.9457|9.4708|9.9441|10.1444|10.9255|11.1659|11.0557|11.0156|10.9656|10.8454|10.9956|10.4949|10.6251|11.7867|11.6966|12.4057|12.5178|12.9196|12.5679|12.1172|12.2875|12.688|13.4691|12.8182|13.7696|14.3203|13.2789|12.9183|13.4191|12.5478|12.0471|11.6395|11.4663|10.8654|11.1458|11.286|11.0156|10.2546|10.2646|10.4849|10.7753|10.3547|10.8654|10.7553|10.0643|10.4749|11.3161|10.7953|12.1072|11.3161|9.9141|9.4034|9.0629|8.8626|8.7925|8.6523|8.9828|7.9112|8.0615|8.6323|9.5135|9.2832|8.7324|8.3418|7.6509|7.4606|6.1988|5.6781|5.2074|5.618|5.5879|5.6681|5.6681|5.6781|5.7582|5.3366|5.1884|5.3376|5.2775|5.5579|5.9284|5.8083|5.2284|5.0372|5.1173|5.1073|5.8884|6.5092|6.3891|6.0886|6.0085|6.0085|6.319|5.8083|5.7081|4.4964|4.196|4.5865|4.7968|5.0672|5.2074|5.9785|5.9785|6.2789|6.0085|6.4492|6.2489|6.7095|6.5293|5.9885
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|63.96|63.6|61.832|61.6|58.48|56.72|54.36|54|54.28|54.16|54.16|53.92|54.4|53.84|54.64|54.24|54.88|55.28|55.92|55.64|55.32|54.76|55|54.48|53.64|51.76|52|52.566|51.84|52.4|51|50.8|50.68|49.32|49.48|48.8|48.4|50.04|48.48|48.64|48.6|48.32|49.72|47.32|47.76|47.56|49.72|51.12|49.96|49.68|53.52|52|51.16|47.8|47.32|45.6|47.88|47.84|45.8|45.76|46.08|46.6|46|45.68|48.72|48.72|48.88|47.8|43.84|43.72|44.52|45.64|45.24|46.56|45.44|44.6|43.6|44.72|44.76|46.6|46.24|47.88|47.6|50.84|51.8|60.52|58.08|59.44|59.76|59.24|62|62|67.44|68.84|67.4|70.72|72.08|78.2|75.2|74.88|74.52|73.6|75.04|75.16|75.04|72.8|73.2|72.8|72.8|71.88|69.36|73.24|75.6|75|76.08|74.2|76.08|76.4|75.6|73.4|72.12|78.48|80|79.2|78.44|77.16|75.04|74.84|72.2|71|66.6|65.32|68|68|68|71.04|71.08|70.72|70.48|68.68|66.4|65.8|64.8|63.8|64.8|66|67.24|66.4|68.04|67.12|69|69.04|66.96|64.44|63.76|67.44|68.64|68.44|67.2|70.8|73.4|78.24|79|80.08|81.6|80|80|77.8|78.32|75.4|73.88|73.6|72.6|73.6|73.48|68.68|68.6|68.8|67.16|65.12|64.48|64.8|64|62.24|64|64.6|64.04|64|66.04|62.44|76.04|74.6|74.52|74.28|69|72.4|81.12|81.24|80.04|79|80.64|79.2|77.84|78.36|77|74.8|77|77.56|73.64|73.6|72.04|70.8|68.12|68.88|67.4|67.2|69.4|70.96|68|65.52|67.44|70|68.8|74.4|75.2|73.96|74.72|76.36|74.4|73.64|70.6|67.64|66|66|66.4|65.96|64.04|61|65.6|73.32|69.4|77.4|78.08|78.4|78.4|77.2|72.4|73.48|55.6|65.16|67|63.68
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|39.25|35.62|35.15|36.2|36.48|35.3|35|36.44|36.6|38.41|37.92|37.85|37.62|36.19|36|35.06|35.31|34.83|34.4|34.29|35.13|35.12|36.05|36.44|36.4|35.66|35.94|36.03|37.17|38.2|39.35|38.7|39.42|39.62|39.82|39.29|39.37|38.86|39.83|39.46|36.71|36.71|37.76|36.59|36.56|38.13|38.7|39.36|38.5|38.65|38.76|38.74|39.48|36.97|36.75|36.99|38.25|38.15|37.18|36.1|36.76|35.39|35.09|34.83|36.06|35.68|35.95|36.56|36.43|36.17|36.38|36.31|36.29|37.24|38.08|37.69|37.65|37.95|36.78|32.96|31.56|32.49|33.58|32.98|32.09|33.46|32.49|33|33.57|33.97|33.88|34.44|35.37|36.63|35.78|31.72|31.54|31.56|32.88|33.35|33.22|32.19|31.55|31.93|30.68|31.79|31.6|35.78|36.01|36.79|37.29|37.22|35.57|34.86|35.67|36.5|37.27|36.93|37.03|37.95|39.98|41.68|41.22|40.8|40.18|41.47|39.36|39.4|41.4|39.76|37.5|34.05|33.69|33.76|32.15|32.39|35.14|35.79|35.04|34.98|33.65|33|33.05|31.17|30.59|29.87|29.7|29.84||29.82|29.96|30.26|28.77|26.97|26.55|27.03|27.82|26.85|26.9|28.04|26.69|26|25.73|25.82|26.03|26.03|26.53|26.5|25.96|24.8|24.45|24.92|25.33|26.41|26.35|25.5|25.25|26.11|25.11|24.93|24.98|24.58|23.53|23.41|23.27|22.01|20.55|20.7|21.98|22.06|21.96|21.55|21.02|20.93|20.49|20.75|20.6|18.63|18.2|17.74|16.85|17.35|17.87|18.23|17.67|17.18|17.8|17.38|16.45|16.35|15.33|15.48|15.22|15.08|14.62|15.7|16.45|16.23|16.43|15.9|15.95|16.75|16.64|18.52|17.91|17.59|17.02|16.38|17.02|17.22|17.19|16.38|15.14|14.92|16.62|16.46|15.12|14|15.35|15.26|15.32|16.07|16.96|17.92|17.93|17.23|17.02|15.93|15.13|15.83|17.25|16.88
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|50.4|48.35|48.58|48.02|47.53|48|47.07|47.08|47.56|49.26|48.15|48.15|47.31|45.98|44.42|43.34|43.61|44.78|43.41|43.8|51.32|49.16|50.05|49.88|49.15|48.63|50.25|50.4|49.1|47|46.45|46.5|45.34|45.6|44.9|45.04|45.61|45.61|46.21|45.69|45.51|47.04|46.8|44.65|45.43|46.19|46.62|49.64|48.74|49.22|50.47|51.2|51.15|50.22|50.07|50.69|49.74|49.46|46.77|45.83|45.8|44.81|43.9|44.65|44.03|43.23|44.2|46.5|44.49|44.67|45.07|46.25|47.25|48.29|48.85|47.95|48|46.83|45.59|45.5|44.94|45.6|44.5|44.02|46.01|46.17|43.81|43.65|43.7|43.53|44.15|44.6|44.3|43.5|43.09|43.95|45.18|45.9|46.38|44.78|44.92|44.45|44.38|43.4|42.56|42.7|43.5|49.87|50.54|52.2|52.8|52.38|52.87|51.82|50.8|50.89|48.95|47.45|49.5|48.5|48.15|49.8|49.08|48.6|47.5|47.75|45.6|45.8|45.7|45.29|43.3|44.04|43.9|45.4|43.47|43.73|44.71|44.3|42.82|43.3|43.18|42.64|42.67|43.45|44.2|44.05|43.86|44.55|43.05|43.5|43.85|43.82|42.72|41.85|42.48|44.01|44.31|43.18|42.57|40.64|39.68|38.12|38.55|39.41|39.75|38.45|38.72|38.85|38.56|39.91|41.85|43.26|43.67|43.61|43.83|43.9|42.71|43.28|41.9|41.79|42.16|42.57|41.02|39.05|38.75|38.65|36.32|36.61|37.74|37.75|38.74|39.1|38.64|36.22|34.8|34.05|34.4|34.83|34.41|32.92|33.63|34.4|33.72|33.6|31.82|30.96|31.13|31.94|31.29|30.84|30.3|30.45|30.6|31.21|29.7|28.3|30.11|29.25|29.65|29.6|30.34|30.3|31.06|33.15|34.45|33.57|34.05|34.95|34.35|35.05|34.56|33.7|32.98|33.64|32.68|30.69|28.13|25.73|27.4|27.72|28.65|31.22|30.91|31.63|32.08|30.6|29.3|29|27.1|30|31.25|31.49
00834|39220|/equities/wr-berkley-corp|R1000VALUE|8.27|8.49|8.24|8.44|8.3|8.02|8.02|8.13|7.74|8.65|8.44|8.49|8.46|8.33|8.28|8.48|8.51|8.8|8.85|8.93|8.97|8.75|9.1|9.21|9.14|9.12|9.08|9.11|9.3|9.04|8.81|8.82|8.65|8.66|8.58|8.55|8.84|8.77|8.99|8.45|8.27|8.31|8.51|8.19|8.04|7.85|8.19|8.75|8.64|8.81|8.69|9.4|9.03|10.06|10.08|9.92|9.62|9.77|9.99|9.85|9.77|9.45|8.66|8.17|8.27|8.28|8.37|8.55|8.21|8.09|7.75|8.14|8|7.94|7.81|7.71|7.65|7.37|6.41|6.33|6.24|6.47|6.52|6.35|6.15|6.1|5.94|6.11|6.19|6.18|6.27|6.01|6.03|6.1|6.05|6.03|6.03|5.97|5.9|5.91|5.79|5.64|5.61|5.47|5.38|5.41|5.55|5.59|5.5|5.66|5.72|5.72|5.8|5.8|5.55|5.38|5.33|5.29|5.28|5.29|5.28|5.24|5.22|5.11|5.04|5.09|5.02|5.05|4.98|4.85|4.46|4.43|4.44|4.74|4.63|4.76|4.76|4.65|4.55|4.54|4.55|4.51|4.53|4.44|4.43|4.86|4.79|4.78|4.82|4.77|4.81|4.7|4.53|4.42|4.36|4.5|4.53|4.67|4.66|4.79|4.49|4.39|4.58|4.73|4.74|4.56|4.56|4.35|4.27|4.29|4.24|4.08|4|3.94|3.82|3.59|3.77|3.87|3.83|3.77|3.85|3.86|3.7|3.8|3.85|3.96|3.82|3.85|3.78|3.79|3.75|3.76|3.9|3.83|3.81|3.82|3.56|3.78|3.97|4|3.8|3.78|3.69|3.7|3.64|3.56|3.58|3.59|3.5|3.38|3.19|3.17|3.18|3.17|3.05|2.9|3.07|3.01|3.03|2.79|2.81|2.78|2.9|2.98|2.95|2.91|2.93|2.94|2.91|2.94|2.9|2.69|2.7|2.75|2.51|2.54|2.52|2.37|2.46|2.51|2.49|2.59|2.53|2.5|2.58|2.6|2.51|2.51|2.27|2.32|2.45|2.71
00835|21198|/equities/cubesmart|R1000VALUE|18.64|18.8|18.8|19.16|19.32|19.64|19.68|19.57|20.5|20.75|21.39|21.72|21.64|20.93|20.58|20.48|20.5|20.27|20.21|20.98|21.65|21.01|21.07|20.73|20.25|20.87|20.75|21.78|21.93|21.29|21.43|20.7|20.27|19.59|19.4|19.34|19.65|18.74|18.69|18.48|18.47|18.5|18.35|18.32|17.76|17.05|16.6|15.9|16.05|16.4|16.5|17.71|18.14|17.47|17.2|18.77|19.7|19.98|20.42|20|19.48|21.61|20.9|20.76|20.87|20.4|20.4|21.3|20.8|20.61|19.95|20.75|20.76|20.6|20.83|20.5|20.1|19.9|19.78|19.5|19.04|20|19.07|19.5|20.58|21.1|20.25|20.03|19.3|19.6|20.19|19.75|19.25|19.35|18.82|19|18.56|19.1|18.44|18.12|17.7|17.71|17.45|17.25|17|16.94|16.7|16.81|16.58|16.57|16.85|16.9|16.3|16.3|16.45|16.37|16.2|16|16.1|15.9|15.9|16.87|16.8|16.4|17|16.9|16.9|16.85|16.75|16.55|16.4|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|11.94|11.9|11.58|11.65|11.43|11.88|11.77|11.36|11.27|11|10.58|10.53|10.29|10.03|10.63|10.56|10.22|10.05|9.95|10.31|9.81|9.59|9.5|9.39|8.98|8.75|9.15|9.2|9.07|9.01|8.91|8.7|8.26|8.21|8.12|8.09|8.18|7.32|7.35|7.35|7.74|7.95|7.96|7.91|7.92|7.68|7.9|7.7|8.12|7.81|8.02|7.98|7.89|7.95|7.88|8.09|7.71|7.96|7.6|7.89|7.88|7.94|8.1|8.12|7.94|7.64|8.08|8.09|8.09|8.06|8.15|8.04|8.06|8.05|8.07|8.16|8.28|7.81|7.72|7.85|7.74|7.9|8.21|8.41|8.38|8.49|8.2|8.27|8.11|8.23|8.42|8.42|8.39|8.2|8.01|7.74|7.49|7.35|7.39|7.49|7|6.94|6.9|6.86|6.85|6.5|7.37|7.23|7.23|7.35|7.2|7.6|7.45|7.22|7.1|6.83|6.77|6.8|7.05|7.16|7.24|7.22|7|6.99|6.97|6.79|6.6|6.85|6.28|6.42|6.45|6.6|6.36|6.11|6.02|6.32|6.2|6|5.87|5.92|5.83|5.89|6.1|6.07|6.38|6.3|7|7.16|7.18|7.16|7.17|7.15|7.12|7.08|6.96|7.28|7.27|7.28|7.23|7.4|7.17|7.01|6.77|6.43|6.74|6.72|6.7|6.7|6.48|6.46|6.15|6.01|5.45|5.23|5.16|5.11|5.2|4.85|4.61|4.41|4.52|4.63|4.65|4.67|4.95|4.9|4.56|4.48|4.1|3.96|3.9|3.76|3.75|3.75|3.9|3.91|3.92|4.08|3.96|3.77|3.75|3.63|3.65|3.91|3.83|3.65|3.63|3.41|3.01|3.03|2.97|2.68|2.67|2.72|2.72|2.83|2.9|2.95|3.11|3.05|3.05|3.05|3.05|3.56|3.46|3.32|3.53|3.21|3.34|3.36|3.15|2.58|2.51|2.6|2.76|2.7|2.81|2.42|3.01|2.93|3.1|3.17|3.1|3.51|3.36|2.55|2.43|2.23|2.37|2.92|3.84|4.15
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|58.47|51|50.61|48.12|45.62|43.55|42.43|42|43.22|44.94|40.84|41.9|40.77|38.34|37.69|38.07|38.1|38.69|38.02|38.4|37.5|36|34.06|32.73|33.1|33.1|33.05|33.29|32.9|30.4|28.43|29.25|29.68|31.29|29.8|30.34|32.12|31.81|33.22|35.36|35.63|37.75|40.13|36|34.88|33.09|35.8|39.2|38.55|40.78|44.95|44.35|42.7|45.82|45.09|46.03|44.16|42.7|41.26|39.34|41.04|41.15|37.44|37.1|38.2|36.34|32.42|31.5|30.66|30.39|30.9|31.36|32.34|31.3|31.05|29.94|29.45|27.93|26.14|23.59|24.3|24.5|24.98|24.18|24.41|23.56|23.58|23.32|23.3|23.55|23.23|22.46|19.19|19.2|18.23|18.48|18.4|19.52|19.32|18.95|18.51|17.4|17.3|18.75|18.3|18.98|18.77|19.52|19.23|20.66|20.9|21.01|22.59|21.4|18.61|18.64|18.84|18.87|18.16|17.91|18.24|19.08|19.3|18.5|18.56|19.5|19.18|18.9|18.16|16.8|16.81|16.54|17.7|19.83|18.57|18.3|19.18|19.43|18.71|18.54|18.75|18.08|18.15|18.68|18.48|20.16|19.84|19.54|18|17.4|17.62|17.54|17.27|15.88|16.01|16.04|16.3|17.44|16.75|17.46|16.85|14.89|14.62|14.63|15.5|14.9|14.86|14.18|13.59|14.07|15.33|15.08|16.27|16.5|16.45|15.41|14.9|14.85|14.59|14.65|14.33|14.35|13.13|12.62|11.56|11.41|10.69|10.71|11.34|11.33|11.4|11.14|11.35|10.79|10.65|10.53|10.08|9.85|10.11|10.11|10.19|10.11|9.58|9.64|8.85|8.46|8.88|8.5|8.05|7.93|7.51|7.34|7.25|7.5|7.1|6.58|7.22|7.86|7.7|7.58|8.61|9|9.52|9.92|10.25|10.22|10.22|10.74|10.83|11.16|10.11|10.4|10.19|10.43|9.93|10.26|9.55|9.49|10.78|10.98|11.79|11.61|11.48|11.8|12.45|11.61|11.68|12|10.92|12.53|14.15|13.74
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|7.05|7.22|7.16|7.01|7.05|6.97|6.85|6.99|7.15|7.47|7.43|7.17|7.12|7.11|7.17|7.01|7.04|6.97|6.87|6.78|6.75|6.62|6.37|6.3|6.04|5.63|5.64|5.56|5.46|5.37|5.24|5.27|5.28|5.29|5.32|5.28|5.18|4.78|4.49|4.56|4.53|4.61|4.84|4.89|4.74|4.47|4.61|4.86|4.81|4.89|5.11|5.38|5.39|5.56|5.6|5.58|5.52|5.7|5.74|5.6|5.49|5.2|5.27|5.12|5.2|5.4|5.35|5.5|5.3|5.31|5.23|5.17|5.23|5.19|5.3|5.08|5.1|4.83|4.8|4.7|4.7|4.81|4.72|4.65|4.66|4.65|4.47|4.54|4.81|4.95|5.35|5.56|5.28|5.12|4.93|5.01|5.12|5.24|5.19|5.08|5.02|4.78|4.75|4.42|4.48|4.52|4.56|4.67|4.49|4.43|4.66|4.67|4.68|4.58|4.64|4.91|4.97|4.86|4.9|5.24|5.34|5.69|5.41|5.39|5.04|5.11|5|4.98|4.93|4.54|4.05|4.05|4.26|4.19|4.36|4.46|4.5|4.48|4.74|4.92|4.75|4.57|4.57|5.71|5.86|5.69|6.23|6.29|6.24|6.1|6.32|6.36|6.25|6|6.11|6.41|6.73|6.68|6.64|6.95|6.42|5.8|6.11|6.45|6.59|6.33|6.72|6.7|6.41|6.6|7.06|6.76|6.76|6.87|6.86|6.35|5.97|6.25|6.74|6.49|6.8|6.74|7.7|7.65|7.79|7.39|6.81|7.18|7.07|7.05|7.25|7.37|7.43|7|7.24|8.25|7.95|7.97|8.47|8.1|7.49|7.78|7.62|7.76|7.48|6.95|6.92|6.77|6.03|5.95|5.66|5.29|5.4|5.65|4.92|4.81|4.9|4.69|4.75|4.56|4.38|4.46|4.48|4.81|4.42|4.64|4.63|4.85|4.81|5.18|5.75|5.38|5.12|5.29|5.16|4.5|4|3.23|3.68|4.12|4.26|4.29|4.22|4.4|4.73|4.28|4.04|4.21|3.43|4.36|4.64|4.25
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|32.59|32.52|31.97|31.92|31.56|31.06|30.9|31.1|31.61|32.17|31.51|30.79|30.24|29.89|29.57|29.46|29.87|30.29|30.75|31.87|31.17|30.86|31.43|30.62|30.76|30.84|29.95|31.06|30.62|30.52|30.18|30.08|30.41|30.5|30.02|29.07|28.86|26.19|26.33|26.14|25.76|26|25.9|25.36|25.64|25.98|26.72|26.86|26.42|26.77|27.1|27.05|27.33|27.24|27.21|27.97|29.43|29.2|28.45|27.58|27.21|27.63|27.52|26.27|26.16|26.29|26.83|26.73|26.02|26.31|26.14|25.57|25.49|25.89|25.15|24.9|24.6|24.54|24.09|24.41|24.21|24.62|25.03|25.46|26.35|26.58|26.48|26.53|26.72|26.63|27.38|27.35|27.21|27.28|26.91|26.22|26.25|26.8|26.94|27.04|27.05|26.53|25.59|29.54|29.36|29.56|29.82|29.31|29.48|29.14|29.28|30.3|30.09|29.68|29.11|28.93|29.03|28.81|29.05|29.05|29.24|29.36|29.19|29.36|29.34|29.19|28.95|28.65|27.53|26.25|25.47|25.63|26.5|26.68|26.56|26.84|27.96|30.33|30.06|30.19|29.64|29.36|29.36|29.61|30.3|30.49|30.81|31.17|30.52|30.7|31.15|31.38|29.9|29.32|28.88|29.71|36.24|36.76|36.68|36.97|36.07|34.32|34.58|35.03|35.47|35.2|35.83|34.35|33.51|33.33|33.39|32.56|32.41|32.37|31.45|30.81|30.59|30.59|30.25|30.43|30.65|31.47|30.39|30.37|30.61|30.32|30.24|29.48|29.24|29.1|29.14|28.95|28.98|28.71|28.82|27.18|26.86|26.85|26.78|27.1|26.7|26.79|26.59|27.47|27.41|27.14|27.47|26.82|25.98|25.6|26.11|26.24|26.54|26.52|25.65|25|26.35|25.99|26.16|25.73|25.81|26.8|27.42|28.31|28.33|25.43|25.43|25.47|25.83|25.03|25.38|25.68|27.04|27.1|27.61|27.93|27.32|27.04|27.74|30.09|30.56|30.94|30.9|30.97|30.32|29.19|27.55|27.02|25.97|26.08|26.36|28.07
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|18|18.09|18|17.93|17.7|17.46|17.11|16.4|17.36|18.38|18.28|18.1|17.7|17.64|17.68|17.6|17.83|18.2|18.02|18.84|19.04|18.8|19|18.95|18.23|18.34|18.71|18.65|17.37|17.23|17.2|17.32|17.3|17.76|17.85|17.68|17.77|17.5|17.2|17.14|16.9|17.6|17.91|17.59|17.17|16.1|17|18.17|17.12|17.2|17.95|18.11|18.8|20.3|20.24|21.26|21.62|21.72|21.45|21.2|22.95|22.32|21.62|21.71|22.05|22.11|22.03|22.08|21.46|21|21.5|22.15|22.2|21.91|21.11|19.9|19.73|19.76|18.66|18.3|18.56|21.05|21.6|21.04|21.68|21.02|19.02|19.97|19.97|19.57|18.91|18.41|17.78|17.75|17.29|17.23|17.11|17.1|16.74|16.33|16.26|15.31|15.39|15.92|15.6|15.21|15.25|14.42|14.11|14.23|14.45|14.92|14.52|14.4|14.35|14.45|14.19|13.99|14.35|14|14.2|14.21|14.12|14.08|13.85|13.8|13.73|13.8|13.56|12.9|12.46|12.58|12.61|13|12.98|13.03|13.06|12.92|12.35|12.07|11.93|11.8|11.47|11.34|11.49|11.61|11.72|11.81|11.73|12.04|11.72|11.65|11.49|11.39|11.48|11.93|12.24|12.22|12.22|12.72|12.3|12|12.49|12.7|12.79|12.78|13.04|12.61|12.42|13.06|13.08|13.02|13.03|13.15|13|12.47|12.73|12.36|12.12|11.59|11.39|11.23|11.34|11.41|11.66|11.83|11.55|11.5|11.5|11.48|11.36|10.97|11.21|11.04|10.99|11.07|11.09|11.37|11.38|11.36|11.71|11.48|11.3|11.04|10.97|10.94|10.87|10.63|10.7|10.44|10.39|10.33|10.44|10.08|9.98|9.82|9.81|9.76|9.9|9.49|9.6|9.46|9.64|9.8|9.65|9.65|9.76|9.82|9.76|9.64|9.48|9.56|9.95|9.98|9.57|9.36|9.44|9.26|9.36|8.97|8.6|8.87|8.45|9.04|9.24|9.21|9.12|8.83|7.71|7.69|8.33|8.85
00844|39165|/equities/lennox-international|R1000VALUE|32.75|35.54|34.56|35.36|35.46|35.22|33.7|33.6|33.72|34.96|34.7|31.1|29.45|29.06|29.5|29.21|29.34|29.99|30.01|30.68|28.8|28.01|28.74|28.29|27.28|26.29|24.57|24.15|22.75|22.44|22.9|22.85|22.23|21.8|23.19|22.46|22.09|22.25|22.59|21.43|21.15|22.88|25.56|23.97|23.7|22.92|24.32|28.05|29.25|29.85|32.04|32.3|31.71|30.26|29.94|29.77|28.44|29.48|30.52|29.9|31.6|30.36|30.02|29.56|30.84|30.31|29.96|30.13|27.9|27.91|28.2|29|29.21|28.96|28.91|28.55|28.1|27.17|25.55|24.81|25.12|25.59|25.72|24.25|24.31|24.01|23.59|23.08|23.19|23.55|23.48|22.45|22.15|21.7|20.5|20.46|20.4|20.81|20.42|20.75|19.98|18.96|19.14|19.18|18.65|19.26|19.33|20.86|21.12|21.72|21.96|21.8|21.4|21.22|21.3|20.29|19.57|19.41|19.35|19.33|19.47|20|19.6|18.41|17.95|17.82|17.24|17.17|15.8|14.43|14|13.97|14.43|14.83|14.74|15.02|15.83|16.11|16.02|15.9|16.28|16.06|16.6|16.87|16.89|17.24|17.4|17.37|16.83|16.71|16.36|16.2|16.11|15.48|15.34|16|16.5|17.23|17.36|18.3|18|18.01|18.51|17.9|18.55|18.2|18.21|18|16.1|16.5|16.61|16.1|14.75|16.63|16.46|16.2|16.23|16.37|16.75|16.46|16.19|16.33|15.75|15.06|15.9|15.24|14.35|14.89|15.37|15.14|15.75|15.25|15.4|14.93|14.9|15.23|12.47|13|13.05|12.6|12.56|12.75|14.08|14.01|13.47|13.33|13.95|14.29|14.45|14.33|14.23|14.4|13.75|14.1|14|13.11|13.17|12.63|12.45|12.02|11.9|11.9|12.2|12.7|12.79|12.3|12.38|12.58|13|13.29|13.81|13.5|12.81|12.6|12.7|12.8|12|11.8|12.84|12.42|13.7|14.64|14.54|15|14.62|16.65|16.1|16.4|14.6|15.2|16.4|15.96
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|36.5|36.39|35.75|36.07|36.67|37.81|36.96|36.65|37.71|40.18|39.76|40.31|39.36|38.27|38.22|36.83|37.73|37.61|37.23|37.9|37.89|37.4|38.23|36.97|36.67|37.49|38.78|38.13|36.83|36.42|36.24|35.97|35.69|35.57|35.32|35.1|34.17|33.88|33.73|33.03|32.67|32.8|33.29|32.02|31.33|30.94|31.31|31.03|30.47|30.83|31.77|31.49|32.65|31.48|32.27|33.5|36|35.2|35.1|34.38|34.5|34.1|32.7|32.31|32.37|31.68|31.57|31.92|30.93|31.05|31.02|31.77|32.33|32.74|32.46|31.33|30.63|30.18|29.9|29|29.7|31.39|31.27|30.9|30.48|30.93|29.98|30.19|30.36|29.39|30.3|31.03|30.21|29.76|30.21|29.85|30.03|30.47|29.84|29.68|29.33|30.06|30.07|28.45|27.02|26.11|26|25.93|25.71|26.53|27.43|27.44|26.97|26.87|27.9|27.6|26.35|26.31|25.87|25.2|25.9|28.07|28.31|27.93|28.46|27.77|27.17|27.03|26.27|25.89|25.07|25.3|25.54|25.76|25.61|25.75|26|26.22|26.07|25.67|25.45|25.36|25.51|25.16|26.14|26.27|26.25|24.95|25.07|24.31|24.93|24.71|23.5|22.05|21.77|22.35|22.27|22.49|21.78|23.77|27.05|26.33|26.17|26.4|25.33|24.53|23.87|23.95|23.53|24.1|23.65|23.83|23.8|24.61|23.93|23.4|23.31|23.09|22.8|22.67|22.79|22.48|21.87|21.73|22.06|22.1|21.4|21.07|21.07|21.09|20.61|20.15|20.35|20.43|20.6|20.78|20.55|20.57|20.93|20.81|20.23|20.33|20.2|19.77|19.39|19.9|19.9|19.67|19.41|19.27|18.9|18.67|18.64|18.7|17.9|17.85|18.19|17.35|17|16.94|17.73|17.63|17.67|17.77|18.3|18.77|18.13|18.05|18.21|18.27|18.34|18.43|18.04|19.43|19.05|18.67|18.41|17.59|19.53|19.85|19.8|20.13|20.07|20.07|20.05|20.02|20.03|20|18.63|19.67|20.4|21.33
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|33.75|32.73|32.88|31.91|30.86|28.98|27.82|25.75|26.64|27.33|26.11|26.2|25.86|24.87|24.35|22.86|22.86|22.87|22.39|22.51|23.66|22.67|21.99|20.5|20.52|20.44|20.68|20.77|19.95|18.31|18.27|18.47|16.96|17.96|17.67|17.77|16.56|16.96|17.41|16.8|16.48|17.78|18.9|17.52|15.94|15.6|16.05|17.72|17.33|18.34|22.89|21.52|20.06|21.94|21.39|21.37|21.5|22.02|20.6|20|20.73|21.87|20.92|23.18|25.42|22.72|22.68|23.08|22.01|21.83|21|22.08|23|22.53|22.15|21.7|20.51|19.64|18.94|18.45|17.62|18.14|20.73|19.95|18.59|18.04|17.13|16.98|17.77|18.36|18.15|15.93|15.38|15.27|14.24|13.93|13.92|13.97|13.82|14.17|13.5|12.83|12.71|14.13|13.97|14.25|14.12|17.04|17.02|18.64|17.55|17.3|18.95|16.92|16.17|15.83|15.43|14.91|13.17|11.99|11.63|12.76|12.31|11.62|11.06|10.95|10.7|10.61|9.79|9.04|8.67|8.3|8.79|9.82|9.5|9.24|9.06|8.47|8.08|7.92|7.9|7.83|7.77|6.18|6.34|6.57|6.64|6.7|6.48|5.86|5.9|5.66|5.48|4.84|4.82|5.16|5.88|6.68|7.11|8.01|7.79|7.38|7.21|7.47|7.42|6.78|6.74|5.73|5.22|5.3|5.9|6.1|6.41|6.22|6.3|5.93|5.34|4.75|4.31|4.16|4.22|3.73|3.54|3.45|3.45|3.34|3.11|3.19|3.27|3.13|3.23|3.04|2.68|2.63|2.55|2.19|2.2|2.22|2.28|2.12|2.11|2.07|1.94|1.84|1.83|1.86|2.04|2.32|2.1|2|2.05|2.01|2.2|2.31|2.37|2.43|2.54|2.52|2.47|2.48|2.47|2.49|2.53|2.57|2.48|2.4|2.37|2.41|2.45|2.43|2.29|2.45|2.65|2.62|2.42|2.38|2.16|1.95|2.97|3.03|3.14|3.32|3.15|3.16|3.26|3.12|2.84|2.93|2.77|2.7|3.09|3.2
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|7.8|7.72|7.83|8.01|6.92|7.54|6.82|6.21|5.97|6.5|6.14|6.14|5.98|5.48|5.44|5.43|5.75|5.92|5.74|6.03|5.75|5.12|5.08|5.06|4.62|4.57|4.73|5.04|5.02|4.35|4.21|4.21|4.25|4.39|4.6|4.45|4.15|5.65|5.5|5.65|5.34|5.44|5.56|5.53|5.89|5.45|5.73|6.51|6.22|6.44|6.96|6.84|7.35|6.45|6.09|6|6.02|6.87|6.92|7.09|7.55|7.24|7.06|6.98|6.92|7.06|7.09|6.92|5.5|5.62|5.43|5.87|5.61|5.4|5.71|5.27|5.01|5.15|4.94|6.31|6.3|6.78|7.33|7.29|7.92|7.99|7.53|7.31|7.53|7.45|7.77|8.42|8.41|8.76|9.14|8.51|8.53|8.33|8.45|8.86|8.86|8.42|8.4|8.58|8.36|8.5|8.24|8.11|7.94|8.1|7.86|7.72|8.34|8.26|8.1|8.15|8.7|8.15|8.25|8.51|8.22|9.07|8.75|8.37|8.3|8.47|7.7|7.38|6.94|6.82|6.8|7.03|7.18|7.09|6.92|6.75|6.73|6.66|6.44|6.37|6.28|6.3|6.25|5.54|5.45|6.25|6.32|6.5|6.21|6.04|6.01|6|5.57|5.26|5.25|5.7|6.01|6.54|6.93|7.24|7.09|6.9|6.92|6.95|7|6.5|6.4|6.97|6.82|6.72|6.92|6.52|6.21|6.14|6.21|6.05|6.05|6.03|6.11|6.01|5.91|6.24|5.99|5.81|5.81|5.73|5.55|5.69|6.06|5.7|6.05|6|6|5.85|6|6.02|5.81|6.01|5.55|5.42|5.73|6|5.58|5.42|5.17|4.8|5.15|5.26|4.83|4.76|4.62|4.61|4.56|4.67|4.3|4.24|4.48|4.95|5.11|5.3|5.5|5.6|6|5.52|5|4.82|4.68|4.34|4.44|4.86|4.8|4.83|4.6|4.4|4|4.5|5.2|5.4|5.42|5.25|5.22|5.63|5.95|6|6.4|6.2|6.18|6.3|6.25|7.36|7.45|7.8
00851|24357|/equities/watsco-inc|R1000VALUE|52.33|48.5|49.61|50.85|50.59|49.8|48.15|48.51|47.28|51.64|50.74|52.1|50.04|47.35|46.4|45.35|45.77|46.95|46.6|47.93|51|50.98|52.51|50.62|48.87|47.56|48.76|49.15|45.48|44.44|43.87|44.3|42.21|42.76|42.7|42.64|42.23|41.5|43|42.85|41.64|50.63|56.3|56.64|56.02|51.78|53.47|55.05|54.62|58.05|62.79|63.03|62.87|61.11|61.38|65.23|69.39|68.65|68.35|66.19|69.27|68.54|65.44|68.37|69.47|66.25|64.71|63.92|59.92|58.88|58.9|58.28|62.93|59.05|58.28|56.5|55.8|55.35|50.8|49.2|48.81|49.09|49.6|47.73|49.27|48.55|45.15|45.01|45.13|44.25|47.58|46.49|41.6|41.4|39.94|41.56|42.19|43.02|41.97|43.37|43.38|43.14|44.06|43.33|41.23|39.15|41.55|41.52|40.26|40.8|38.99|38.96|37.84|37.24|36.88|35.7|34.3|33.72|34.73|34.75|33.3|33.89|33.56|32.08|31.65|33.03|32.39|32.42|29.92|28.31|27.62|29.04|29.79|29.9|28.18|29.08|29.43|29.52|28.75|28.4|27.29|27.28|27.51|27.68|26.55|26.1|26.7|27.57|26.44|26.34|25.95|25.52|25.8|25.19|25.64|26.56|28.74|28.73|27.39|28.3|27.83|27|27.44|27.8|27.2|25.3|23.9|23.63|22.7|22.4|22.45|22.1|22.46|22.71|22.39|22.04|22.6|22.65|22.49|21.58|21.89|21.62|20.1|20.3|20.14|19.75|18.85|19.19|19.33|18.8|18.45|17.58|17|16.75|16.41|16.7|16.3|16.6|16.25|15.88|15.7|15.05|15.08|15.1|15.6|14.8|15.16|15|15.04|14.7|14.74|14.78|13.45|13.7|13.28|12.66|13.5|13.45|13.82|14.9|15.02|14.75|15.7|16.38|16.2|16.19|15.95|15.7|15.33|15.65|15.2|15.45|15.51|15.77|14.85|14.1|13.75|13.65|14|13.76|14.01|13.55|14.09|14.56|14.85|13.18|12.65|13|13.4|14.75|16.85|17.33
00852|39217|/equities/american-financial-group|R1000VALUE|26.22|26|25.87|25.56|25.27|25.11|24.78|24.83|25.69|27.08|26.83|26.41|26.46|26.22|26.49|26.01|26.07|26.98|26.99|26.75|26.48|25.83|25.93|24.81|23.47|23.47|24.01|24.05|23.96|23.57|23.28|23.3|23.52|23.34|23.02|23|22.07|21.63|20.93|20.83|20.46|20.81|21.24|20.91|20.65|20.41|21.05|20.95|21.17|21.17|21.72|21.8|21.26|20.55|20.58|20.6|20.33|20.66|20.71|20.5|20.45|19.77|19.38|18.62|18.7|18.84|19.19|19.52|19.09|19.2|18.66|18.52|18.55|18.49|18.24|17.42|17.04|17.04|16.36|16.31|16.12|16.66|16.47|16.61|16.71|16.74|16.59|16.74|16.71|16.96|16.95|16.77|16.8|16.21|16.71|16.28|16.29|16.63|16.22|16.19|15.94|15.81|15.78|15.62|14.29|14.05|14.49|15.14|15.19|15.13|15.28|15.26|15.3|15.17|15.67|15.37|15.07|15.02|15.1|15.03|15.16|15.65|15.63|15.69|15.48|15.51|15.62|15.58|15.46|14.81|13.87|13.95|14.17|14.57|14.71|14.99|15.09|15.06|14.73|14.85|14.77|14.57|14.45|14.59|14.53|15.05|15.15|15.11|14.77|14.64|14.9|15.01|14.54|14.65|14.82|15.11|15.02|14.77|14.85|15.09|14.71|14.2|14.3|14.52|14.99|14.84|14.85|14.52|14.24|13.79|13.67|13.33|13.33|13.17|12.77|12.67|12.49|12.33|11.76|11.55|11.68|11.21|10.96|10.99|11.08|10.96|10.89|10.92|11.13|11.13|10.83|10.71|10.76|10.69|10.85|11.33|11.39|11.61|11.33|11.1|11.08|11.21|10.97|11.01|10.9|10.83|11.51|11.22|10.9|10.49|10.24|10.13|9.68|9.68|9.55|9.13|9.55|9.09|9.05|9.24|9.51|10.35|10.8|11.36|11.61|11.32|11.37|11.26|11.28|11.44|11.68|11.21|11.21|11.19|11.44|11.51|11.38|10.46|11.22|11.25|11.61|12.04|11.95|12.33|12.49|12.24|10.94|10.41|8.99|10.15|10.9|11.48
00853|254|/equities/alcoa|R1000VALUE|100.89|101.07|103.86|101.73|99.78|100.11|97.32|94.83|96.39|102.51|97.83|96.21|95.19|93.12|90.51|84.27|85.47|87.45|86.58|90.66|91.65|89.55|85.23|83.07|84.81|83.61|81.75|80.76|79.17|79.98|79.8|82.14|80.94|85.65|85.05|85.14|82.83|84.27|86.82|87.3|87.39|90.66|97.23|90.51|86.49|85.92|85.65|94.02|90.33|90.87|101.7|99.81|99.78|101.13|97.56|91.92|90.12|86.88|86.34|85.17|87.21|90|89.76|90.78|90.81|86.46|86.25|85.2|88.47|87.27|84.45|83.73|83.64|81.93|78.96|78.21|75.99|72|70.08|68.91|66.84|68.19|71.97|71.43|78.93|78.3|79.68|81.72|84|84.03|83.13|83.79|82.38|81.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|19.22|19.07|18.81|17.63|17.65|18.07|17.42|17.76|17.85|19.11|18.3|18.42|18.37|18.27|18.14|17.3|17.17|16.54|16.91|17.45|17.19|17.22|18.08|18.13|17.99|17.7|17.75|17.3|17.97|16.7|16.28|16.36|16.15|15.84|16.7|16.23|16.63|16.21|16.7|15.6|16.07|18.42|19.48|18.72|18.09|17.6|17.79|18.75|17.61|18.36|19.38|19.51|19|19.55|19.23|19.82|19.31|20.56|20.22|19.01|19.52|20.16|19.37|19.22|19.27|19.44|20.43|20.84|19.6||20.07|20.81|20.65|20.54|20.47|19.61|18.83|17.48|16.15|15.67|15.47|15.93|14.97|14.67|15|14.81|14.85|14.97|15.33|15.21|15.43|15.64|15.64|16.4|16.09|14.97|15.18|15.04|14.93|16.17|16.21|15.2|14.97|14.09|13.83|14.23|14.21|14.68|16.01|16.45|17.61|18|16.96|15.67|16.4|16.25|16.23|16.07|15.61|14.63|15.27|16.34|15.89|15.41|15.23|15.71|15.25|15.17|15.6|15.24|15.17|14.92|14.25|14.6|13.79|13.83|13.61|13.72|12.87|13.03|12.95|12.32|12.2|12.69||11.95|12.12|12.23|12.02|12.09|11.07|10.78|10.21|10.12|10.12|10.62|11.32|10.84|10.74|10.54|10.38|9.9|9.92|10.21|10.57|10.36|10.36|10.64|10.44|10.81|11.23|11|11.12|11.29|11.02|10.74|10.64|10.38|10.36|10.22|10.52|11.18|11.16|10.92|11.32|11.11|11.08|11.18|12.09|12|12.02|11.81|12|11.94|11.29|11.11|11.33|11.34|11.24|10.96|10.33|10.58|10.45|10.58|10.43|9.99|9.96|10.68|10.55|9.92|8.92|8.83|8.58|8.88|9.01|8.52|8.62|8.16|8.52|8.46|8.57|8.89|9.19|9.12|9.22|8.99|8.92|8.74|8.73|8.75|8.33|8.29|8.47|8.6|8.49|8.32|7.8|6.52|6.66|7.11|6.82|7.68|7.58|7.5|7.89|7.33|6.94|7.04|7.04|7.41|8.28|8.74
00856|39189|/equities/amdocs|R1000VALUE|36.88|35.65|36.36|35.8|35.74|34.81|34.5|33.1|33.83|34.18|33.29|33.91|34.4|32.5|33.33|34.81|37.77|37.35|35.22|36.83|37.64|37.14|37.52|37.46|37.93|36.38|39.03|39.5|39.56|39.19|38.3|38.35|38.2|37.8|36.49|35.86|34.29|34.25|35.5|36.4|32.89|33.48|35.91|34.91|33.6|33.2|34.54|36.85|36.55|36.72|37.52|36.94|34.54|34.8|34.12|34.77|33.99|33.6|34.05|34.29|32.74|32.8|31.39|32.06|31.8|31.86|29.89|27.2|27|27.27|26.91|25.95|25.42|25.63|26.26|26.57|26.79|25.71|24.3|25|25.6|26.15|26.5|25.97|26.9|27.27|27.6|28.33|29.65|29.84|29.36|28.98|28.57|28.44|27.3|25.85|26.24|25.48|25.49|25.9|27.12|27.95|27.87|26.75|25.75|26.59|28.49|28.05|27.72|27.25|27|28.4|28.62|28.9|28.88|28.83|29.19|28.75|26.03|24.29|25.2|25.8|23.76|24.8|26.33|25.74|25.31|25.65|25.05|24.25|22.15|21.22|20.7|22.03|21.38|22.06|22.13|20.01|19.87|19.75|18.08|18.08|19.95|19.85|19.75|21.63|21.67|22.68|22.65|23.97|24.52|24|24.2|24.06|23.62|26.41|26.5|27.5|27.86|28.13|27.27|25.77|26.14|26.21|27.41|26.42|27.56|28.09|28.3|27.13|25|24.75|22.51|22|21.01|20|24.64|24.89|23|21.77|23.52|20.85|19.1|19.15|19.5|19.11|18.6|18.88|20.3|19.4|21.1|20.08|19.7|19.55|18.55|19.5|20.56|23.65|24.85|23.56|23.73|23.29|20.5|19.6|18.35|17.54|17.25|17.27|16.62|16.4|13.4|13.26|12.95|12.59|12.78|11.55|12.16|12.1|12|11.5|11.86|12.32|12.66|12.21|10.5|9.68|10.05|10|9.82|9.88|10.94|10.05|8.23|7.65|6.55|6.7|6.05|5.85|6|6.4|6.7|6.81|6.74|7.63|8.1|7.75|7.85|7.15|6.55|7.5|7.59|7.35
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|27.83|27.66|28.12|28|26.5|25.2|24.75|25.88|26.9|31.32|28.2|26.08|27.11|27.69|28.25|28.49|27.08|27.36|27.38|24.5|24.39|24.41|24.4|22.76|22.63|22.04|23.08|24.56|24.3|26.32|26.15|28.7|26.46|25.69|26.32|27.65|26.25|24.22|23.94|23.38|23.73|27.23|30.03|28.84|27.79|26.46|28.49|26.46|26.6|25.69|26.18|27.79|28.28|28.35|28.21|33.32|35.91|33.53|33.25|30.24|27.65|29.4|26.64|26.39|26.04|23.66|21.77|23.17|20.37|20.29|18.69|19.32|20.3|18.76|18.41|17.36|16.86|16.31|15.19|16.64|16.11|17.85|15.89|14.77|14.84|14.7|14.63|14.49|14.28|14.63|14.49|15.4|15.48|15.75|14.56|14.49|15.02|16.1|15.61|15.26|15.75|14.35|14.31|14.77|13.37|12.52|12.56|11.55|11.5|12.67|12.39|13.3|13.64|13.58|17.85|18.62|17.06|17.5|18.55|19.6|20.23|22.68|19.25|19.25|15.75|16.63|16.8|16.8|16.1|15.4|15.89|14.7|14.42|14.28|12.32|12.88|12.95|12.62|12.18|12.88|11.69|11.9|14.07|18.62|20.16|21.42|22.19|23.66|21.14|21.42|23.45|23.03|21.84|22.26|25.76|26.18|28.42|33.11|33.53|36.54|34.3|32.9|33.6|38.5|40.11|39.27|42|41.37|41.27|48.23|50.68|46.13|45.64|42.42|41.65|40.25|39.41|47.53|46.9|43.05|44.03|45.15|42|41.09|43.88|42.97|40.6|40.32|46.55|46.48|44.59|39.97|38.5|36.12|35.7|37.73|37.1|37.66|38.29|34.79|34.22|34.72|36.54|36.68|33.82|33.59|36.75|36.26|29.61|29.34|29.75|30.18|29.47|30.66|32.55|29.54|35.77|34.65|36.26|36.26|31.42|40.25|42.07|42.91|40.39|34.86|37.1|36.26|35.26|37.31|38.47|29.12|24.43|27.09|21.14|18.48|17.92|16.87|17.22|20.51|23.1|26.25|25.69|28.28|27.79|25.06|24.57|23.66|27.65|35.35|32.2|26.95
00859|39146|/equities/ugi|R1000VALUE|17.78|17.57|17.74|17.83|17.37|16.89|16.07|16.71|16.77|17.67|17.93|17.87|17.77|18.17|18.15|17.68|17.65|17.94|17.95|18.35|18.39|18.07|18|17.93|17.6|17.37|16.47|16.34|16.23|16.17|15.98|15.83|15.99|16.19|15.85|15.86|16.36|16.23|16.39|16.17|16.15|16.14|16.28|16.11|15.41|15.29|15.51|15.34|14.71|14.81|15.33|15.15|14.37|14.11|13.95|14|13.99|14.27|14.23|14.25|14.69|14.73|14.16|14.05|13.8|13.99|14.57|14.23|13.73|13.47|14|14|14.15|14.25|14.51|14.08|15.33|15.3|15.14|15.29|15.07|17.01|17.92|17.97|18.89|18.69|17.57|17.51|16.17|18.4|18.83|18.37|18.17|18.57|18.2|17.46|17.13|16.7|16.34|17.57|17.33|17.44|17.29|16.8|16.42|14.62|15.05|15.14|14.73|14.94|15.12|15.01|14.76|14.47|14.77|14.5|13.87|13.22|13.07|12.8|12.92|13.38|13.43|13.3|13.12|13.24|13.03|12.79|12.84|12.8|12.42|12.3|12.34|12.55|11.92|11.73|11.88|11.77|11.25|11.23|10.9|10.89|10.74|10.15|10.2|10.26|10.29|10.5|10.43|10.32|10.32|10.39|10.4|10.07|9.95|10.28|10.47|10.43|10.52|10.93|10.7|10.69|10.6|10.74|10.92|10.8|10.83|10.8|10.63|10.5|10.47|11.26|11.2|11.27|11.1|10.9|10.7|10.74|10.35|10.29|10.44|10.19|10.11|10.17|10.32|10.21|9.62|9.67|9.9|9.93|10.09|9.91|9.94|9.83|9.65|10.3|10.71|10.73|10.92|10.36|10.23|10.97|11.03|11.27|10.89|10.24|10.2|10.23|10.29|10.07|9.67|9.9|10.03|9.87|9.73|9.41|9.14|9.2|9.1|8.68|9.01|8.43|8.42|8.32|8.43|8.29|8.24|8.25|8.16|8.16|8.18|8.34|8.34|8.44|8.34|8.27|8.03|7.76|7.77|7.46|7.48|7.63|7.56|7.52|7.69|7.32|6.92|6.44|5.7|6.07|6.53|7.01
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|31.4|32.64|32.06|31.44|31.13|30.6|28.76|26.6|30.26|31.3|29.77|28.79|28.37|28.42|27.39|26.8|27|29.26|29.05|29.85|30.35|29.4|29.16|27.97|25.6|25.97|27.25|28.48|26.75|26|23|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|32.08|32.32|32.01|32.85|34.24|34.2|32.41|34.83|34.9|37.07|35.86|36.26|33.39|33.27|33.11|33.51|33.88|34.36|34.14|33.66|33.26|32.88|33.14|32.63|32.32|32.2|31.71|31.53|31.91|31.66|31.57|31.96|31.61|31.48|31.49|33.16|34.02|33.81|34.41|33.38|32.31|32.4|32.99|32.12|31.84|32.04|32.91|33.06|33.02|33.3|33.89|33.9|33.5|33.54|33.96|34.36|34.16|34.07|32.73|32.22|32.55|32.15|31.8|31.72|31.27|31.14|30.91|32.74|31.82|31.85|32.62|32.27|31.81|32.35|31.93|32.08|31.89|31.57|30.71|29.62|28.97|29.67|29.95|30.72|30.97|32.11|32.01|32.12|33.15|33.02|32.98|33.89|33.8|36.1|35.17|34.92|34.82|34.05|34.06|34.46|34.34|33.54|33.32|33.89|33.68|32.21|32.3|33.25|33.26|33.23|34.2|35.16|35.29|34.96|35.34|35.67|34.99|35.06|34.99|35.06|35.31|35.28|35.07|35.46|35.46|36.29|36.24|36.04|35.7|35.61|33.98|34.57|34.91|35.07|35.59|36.16|36.53|37.22|37.36|36.85|35.76|35.61|35.71|36.03|36.12|36.74|36.51|37.11|37.05|36.33|36.64|37.52|37.54|37.15|36.27|36.04|35.92|35.78|35.73|38.14|38.31|38.17|37.5|38.42|38.07|37.35|37.4|36.53|36.03|36.28|35.97|35.21|34.86|36.09|36.24|35.85|34.99|36.5|36.21|35.9|36.74|36.72|36.76|35.47|36.16|36.34|35|33.86|32.93|31.94|33.91|33.06|33.34|33.77|33.74|34.29|35.18|34.79|35.35|36.03|36.32|37.6|37.77|38.65|36.67|36.36|36.51|36.88|35.65|34.56|33.18|32.48|32.75|32.58|30.99|30.22|31.52|30.09|30.87|30.57|30.52|29.64|30.24|30.51|30.77|29.47|29.52|29.37|29.64|29.59|30.65|29.49|28.52|28.99|29.82|29.56|26.94|24.79|26.59|28.32|28.53|29.74|30.59|31.69|32.16|31.23|28.88|29.48|25.7|28.28|30.28|30.3
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|20.49|19.99|20.05|19.9|19.76|19.89|19.34|18.76|18.92|19.99|19.77|19.59|19.26|19.31|19.44|18.88|18.67|18.74|18.01|17.41|17.65|17.48|18.07|17.71|17.46|17.54|17.81|17.76|17.31|16.72|15.88|15.89|15.71|15.86|16.11|15.95|15.75|15.78|16.27|15.53|15.03|15.26|16.09|15.88|15.69|15.79|16.17|17.15|16.87|17.5|18.56|18.31|17.56|17.59|17.9|18.23|18.48|18.52|17.23|17.15|17.39|17.37|17.04|16.76|16.86|16.53|16.96|17.11|16.98|16.97|16.89|16.02|16.33|17.55|17.41|16.48|15.63|16.45|16.12|18.03|17.92|18.15|18.34|18.14|18.45|18.11|17.49|17.5|17.71|17.81|17.56|16.85|16.88|16.62|16.1|16|15.99|15.58|15.43|15.66|15.39|15.02|14.9|14.71|14.01|14.11|14.33|15.01|14.66|14.9|14.89|14.71|14.5|14.25|14.53|14.18|14.04|13.34|13.39|13.48|13.56|13.79|13.76|13.69|13.69|13.89|13.87|13.9|13.91|13.2|12.96|12.83|12.93|13.17|12.79|12.9|13|13.03|13.07|12.94|12.61|12.46|12.66|12.84|12.7|13.47|13.44|13.48|13.83|13.7|13.45|13.22|12.86|12.66|12.54|12.89|13.13|12.74|12.67|12.71|12.47|11.97|11.95|11.78|12.09|12.37|12.68|12.63|12.34|12.21|11.88|11.81|12.23|12.21|12.02|11.43|11.24|10.84|10.82|10.81|10.85|10.78|10.84|10.39|10.08|10.02|9.85|9.78|10.44|10.05|10.57|10.55|10.76|10.43|10.4|10.78|10.81|10.54|10.61|10.62|10.56|10.7|10.43|10.37|10.16|10.15|10.01|9.69|9.27|9.26|9.48|9.39|8.75|8.78|8.76|8.31|8.65|8.97|9.22|8.99|9.12|9.16|9.34|9.82|9.72|9.96|9.94|9.77|9.74|9.16|9.9|10.47|10.41|10.47|10.51|10.46|10.06|9.53|9.96|10.27|10.2|10.97|10.77|10.89|11.08|10.46|10.26|10.25|8.94|9.59|10.65|10.81
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|8.62|8.15|8.12|8.13|8.02|8.18|8.02|7.99|8.1|8.59|8.62|8.73|8.29|7.84|7.59|7.43|7.56|7.76|7.83|7.82|8.04|8.12|8.38|8.3|8.01|7.75|7.13|7.04|7.01|6.95|6.96|6.83|7.06|7.11|7.08|7.09|6.8|6.57|6.49|6.53|6.37|6.43|6.56|6.83|6.93|6.96|6.95|7.08|7.22|7.25|7.34|7.25|7.28|7.37|7.74|8.15|8.53|8.39|8.31|7.96|8.14|8.31|8.28|8.33|8.28|7.86|9.7|9.8|9.7|9.57|9.33|9.09|8.92|9.12|9.05|8.76|8.86|9.16|9.02|7.88|7.69|8.13|8.47|8.12|8.22|8.45|8.41|8.63|8.62|8.79|8.87|8.74|8.75|9.87|9.04|8.67|8.78|8.84|8.55|8.51|9.03|8.68||8.12|8.11|7.83|7.76|7.84|7.86|8.04|7.92|8.14|8.16|8.25|8.3|8.31|8.36|7.97|8.21|8.15|8.28|8.94|8.46|8.31|8.1|7.91|7.95|8.05|8.28|8.03|8.06|7.55|8.24|8.55|8.42|8.56|8.45|8.29|8.4|8.39|8|8.21|8.53|8.49|8.18|8.75|9.14|9.49|9.58|9.26|9.38|9.31|8.91|8.58|8.81|9.23|9.83|10.27|11.21|11.16|10.48|9.9|10.07|9.84|9.9|10.19|10.64|10.82|10.49|10.64|10.65|10.55|10.66|10.75|10.36|10.28|10.31|10.17|10.08|9.75|9.98|9.76|9.52|9.44|9.57|9.13|8.5|8.69|9.36|9.21|9.33|9.06|9.25|8.04|8.06|8.35|8.19|8.06|7.63|7.46|7.56|7.71|7.69|7.78|7.2|7.19|7.5|7.58|7.26|6.93|6.62|6.5|6.25|6.38|6.05|5.97|5.98|6.57|6.81|6.82|6.85|7.2|6.96|7.18|7.62|7.53|7.89|7.75|7.51|7.46|7.17|7.32|7.05|7.33|7.29|7.34|6.47|5.88|6.3|6.67|6.99|7.39|7.08|7.18|7.12|6.76|6.56|6.69|6.08|5.91|6.1|6.18
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|27.4|26.64|25.88|26.35|26.52|27.76|26.91|26.64|27.25|26.6|23.84|23.84|25.93|28.03|28.49|26.21|26.14|26.41|26.27|27.24|28.57|27.96|28.63|28.09|28.59|29.19|28.14|26.83|26.61|25.45|25.09|26.89|26.64|26.17|26.55|26.54|26.69|26.56|25.5|28|26.66|26.88|28.2|26.86|23.9|24.41|24.38|23.98|23.5|24.44|25.62|27.04|28.93|30.35|30.71|31.75|32.9|31.69|31.34|31.23|30.52|30.5|32.39|32.53|31.98|31.45|33.17|33.69|33.6|34.21|33.88|34.7|34.65|35.23|36.23|35.14|35.4|35.27|31.59|30.35|29.82|30.57|33.8|33.29|35.1|34.35|34.33|34.3|33.62|31.93|26.55|24.86|26.08|26.05|23.84|23.68|24.26|24.27|23.39|24.25|24.18|26.66|26.43|23.8|23.92|23|22.43|21.92|22|21.3|21.11|21.15|21.41|21.05|21.54|21.2|21.27|20.95|21.21|20.38|20.93|22.35|22.07|21.41|20.73|21.44|17.32|17.5|17.52|15.45|14.14|15.9|16.29|16.24|16.14|16.27|15.68|15.01|14.59|15.22|14.16|13.88|12.02|11.43|11.43|12.05|12.1|12.25|11.66|11.05|10.96|11.81|11.5|11.27|11.66|12.14|11.86|11.19|11.19|11.85|11.62|11.41|11.61|11.56|10.31|10.26|10.47|10.78|10.5|10.43|11.17|11.38|11.41|11.47|11.39|10.08|9.95|9.38|9.22|9.11|9.47|9.88|9.27|9.4|9.51|10.89|10.8|10.96|11.62|11.45|11|10.49|10|9.57|8.65|9.43|9.18|9|9.95|10.38|10.37|10.43|10.38|9.94|9.77|9.1|8.85|8.1|8.51|8.47|8.25|8.32|8.39|8.33|7.99|7.73|7.8|7.45|7.53|7.25|7.2|7.66|7.73|7.72|7.84|8.13|8.41|8.2|8.25|8.38|8.2|8.15|7.51|7.53|7.17|6.98|7.1|6.92|7.87|7.52|7.95|7.18|6.93|6.57|6.6|5.96|5.22|5.6|5.45|5.46|5.25|5.12
00872|39170|/equities/arrow-electronics|R1000VALUE|38.26|39.69|39.59|37.29|37.45|37.76|36.94|36.63|36.95|37.04|36.06|35.14|34.32|32.8|32.84|33.75|32|31.54|31.45|31.39|31.68|30.73|31.63|30.64|29.51|28.81|28.64|28.97|27.73|26.9|26.46|26.35|26.67|26.53|26.19|25.94|25.93|25.99|27.23|26.4|27.25|29.05|31.71|30.75|30.58|30.35|30.71|32.18|30.46|31.78|33.12|35.6|35|32.89|32.46|32.54|31.18|31.32|32.18|33.17|34.36|34.87|33.22|33.52|33.95|32.75|33.14|33.26|31.32|31.9|31.42|31.85|31.52|31|31.57|31.24|30.32|29.05|28.43|28.19|28.97|30.05|30.28|30.52|30.8|29.84|29.13|28.85|28.45|28|29.07|29.02|28.53|27.82|27.35|26.37|26.51|27.75|27.44|27.14|26.4|25.56|23.71|23.57|21.98|23.03|22.63|24.69|24.5|25.61|25.59|26.32|26.59|24.64|24.53|24.29|23.5|21.71|22.01|22.7|23.18|24.21|24.31|24.3|24|24.37|23.93|24.03|23.97|23.55|23.32|20.85|21.1|21.95|21.6|22.3|22.43|20.96|21.18|22|20.94|20.65|21.77|22.01|21.53|22.59|23.37|24.37|24.9|24.94|27.02|26.56|25.84|24.84|24.97|24.48|24.79|25.96|25.77|26.54|24.63|23.1|22.9|23.1|24.06|23.5|23.44|26.05|25.48|25.15|26|25.55|23.39|23.02|22.5|22.36|22.95|23.11|22.15|21.7|22.46|21.6|19.59|19.2|19.77|18.95|18.2|18.15|19.55|19.31|20.22|18|16.5|15.7|15.56|16.01|16.05|16|16.22|14.75|14.73|15.17|15.54|16.35|16.22|16.25|17.1|16.2|16.4|15.32|14.25|14.23|14.48|14.7|14.8|13.9|13.72|13.4|12.39|11.64|11.83|11.45|12.49|13.41|13.28|12.04|12.25|12.13|12.8|13.83|15.52|13.88|12.79|13.45|12.33|11.15|10.05|8.6|9.49|12.72|13.42|15|15.12|16.01|17.3|15.52|14.95|15.67|15.7|18.41|18.5|18.22
00873|20979|/equities/aptargroup-inc|R1000VALUE|36.81|34.4|33.68|33.34|33.2|32.87|32.25|32.42|32.25|32.48|32.15|30.15|30.3|29.84|29.71|28.73|28.88|29.02|28.92|29.48|29.8|29.7|29.85|28.4|27.76|26.88|27.39|27|26|24.7|24.67|24.45|24.72|24.68|25.2|25.06|25.14|24.93|25.2|24.57|23.5|23.43|24.57|24.8|24.8|24.89|25.36|25.68|25.2|25.89|26.11|26.07|25.69|25.51|26.16|26.55|26.75|27.09|26.96|26.24|26.23|26.71|26.69|27.14|27.25|26.82|26.75|26.8|25.86|26.07|26|26.2|26.89|26.38|26.5|26.07|25.57|25.14|24.11|23.8|24.48|24.52|24.64|23.55|24|24.58|23.9|24.11|24.3|24.93|24.83|24.84|24.7|24.99|24.62|24.5|24.25|24.38|23.98|24.5|24.93|24.59|24.5|24.09|23.5|23.84|24.35|26.2|24.8|24.66|25.27|25.43|25.36|24.45|24.47|24.1|23.82|23.64|24|23.9|24.39|26.36|26.12|25.93|25.12|25.5|24.75|24.82|24.01|23.3|22.81|22.75|22.25|22.3|21.66|22.31|22.6|22.52|22.18|21.98|20.89|20.45|20.48|20.77|21.18|20.82|20.88|21.23|21.27|20.48|20.3|20.05|19.7|18.8|18.85|19.51|19.18|20|19.25|19.57|18.87|18.36|18.62|19.12|20.02|19.75|20|20.12|19.58|19.75|19.77|19.5|19.23|19.15|19.07|18.41|17.95|17.45|17.25|17.37|17.88|17.69|17.8|17.93|18.38|18.98|17.95|17.86|18.62|18.8|18.95|18.62|18.9|18|17.8|18.3|18.29|18.07|18.15|17.55|17|17.55|17.6|17.55|17.21|17.04|17.35|17.05|16.1|15.78|15.46|15.32|15.51|15.83|15|14.76|14.72|14.57|14.51|13.26|13.62|13.88|14.46|14.9|15.12|15.22|15|15.05|14.88|15.04|14.3|14.15|14|14|13.67|12.95|12.7|12.42|12.9|13.43|14.45|15.03|15.12|15.4|15.4|14.62|14.3|14.22|13.3|13.3|14.5|15.21
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|72.67|71.98|71|71.59|70.23|71.79|73.05|74.54|78.05|82.36|83.48|83.55|82.43|80.33|79.07|74.85|75.2|74.71|74.77|77.37|77.5|75.72|72.5|70.81|69.26|70|73.05|72.74|69.56|70.41|72.92|74.07|74.92|74.85|75.87|74.18|73.25|72.59|70.35|69.01|68.44|68.91|68.02|63.62|64.49|64.39|64|63.35|62.78|64.06|66.59|66.18|68.37|67.12|67.09|72.29|72.58|72.47|72.28|70.53|72.03|69.51|65.26|65.26|64.16|63.73|62.54|63.46|59.71|60.26|60.2|60.75|58.94|59.61|59.77|58.55|55.44|53.07|51.63|50.72|49.88|52.41|52.37|50.99|52.05|51.83|49.59|49.42|48.22|46.96|48.07|48.72|47.24|47.03|45.94|45.47|46.25|44.57|43.89|43.83|43.77|42.76|42.7|42.18|41.62|40.6|40.15|39.03|39.2|39.28|40.37|40.22|40.43|40.05|41.2|40.57|37.77|37.74|38.33|37.4|38.47|41.25|41.79|40.79|40.18|39.07|38.18|38.13|38.51|38.39|37.5|37.36|37.23|37.46|36.24|36.53|36.09|36.77|36.13|35.55|34.58|34.31|34.04|32.86|33.64|33.62|33.39|32.83|33.6|32.73|33.12|32.63|31.29|29.42|29.19|30.29|30.3|30.15|29.51|33.12|33.71|33.41|32.17|32.67|32.78|31.99|32.1|32.49|31.6|31.46|30.83|30.82|31.17|31.8|31.98|30.98|30.56|30.23|30|29.46|29.22|28.2|27.23|26.64|28.22|28.21|27.29|27.14|27.67|27.36|27.37|26.5|26.74|26.27|26.57|27.27|27.42|27.87|27.73|26.69|26.3|26.5|26.59|25.72|23.87|24.07|24.74|24.66|23.18|23.23|22.66|22.37|21.53|21.87|20.65|20.16|20.75|20.55|20.26|20.11|20.46|21.1|21.82|21.97|22.31|22.27|22.18|22.31|22.6|21.97|21.59|21.42|21.7|20.98|20.11|20.21|20.38|19.34|21.84|22.91|23.23|23.47|23.47|23.19|22.66|21.99|22.11|22.46|20.57|22.56|23.47|24.66
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|24.32|24.27|23.82|24.18|23.99|24.08|23.32|23.11|23.85|24.75|24.7|24.32|23.28|23.25|23.25|22.39|22.54|22.5|22.4|22.74|23.17|22.8|22.79|22.01|21.85|21.84|22.12|22.01|21.5|21.25|21.16|21.04|21.11|21.07|21.3|21.06|20.63|20.32|20.39|20.33|20.14|19.84|19.82|18.89|18.86|18.9|19.17|18.92|18.85|18.81|19.5|20.09|20.72|21.41|21.15|22.22|22.61|22.35|22.06|22.07|22.62|22.25|21.63|21.76|21.81|21.91|21.45|21.65|20.22|20.36|20.18|20.25|20.11|20|20.05|19.49|19.28|18.75|18.49|18.71|18.06|18.81|19.43|19.14|19.69|19.89|18.94|19.08|19.05|18.53|19.8|20.45|20.59|20.55|20.36|20|19.83|19.83|19.47|19.37|19.06|18.93|18.76|18.66|18.65|18.44|18.3|18.4|18|18.27|18.88|18.84|18.8|18.8|19.55|19.5|18.52|18.3|18.87|18.28|18.55|20.6|20.55|20.46|20.3|20.03|19.27|19.17|19.01|19|19.04|19|18.32|18.45|17.69|17.7|17.54|17.69|17.6|17.34|16.5|16.47|16.56|16.4|16.95|17.19|17.2|16.82|17.1|16.45|16.76|16.71|16.45|15.88|14.8|16|16.55|16.85|16.7|18.1|18.92|18.85|18.86|19|19.31|19.1|19|18.68|18.05|17.79|17.62|17.53|17.61|17.61|17.5|17.47|17.41|17.4|17.65|17.5|17.38|17.17|17.08|17.17|17.49|17.41|16.69|16.74|16.86|16.84|16.81|16.26|16.5|16.46|16|17.38|17.75|17.96|17.77|16.98|16.62|16.85|16.87|16.61|16.22|16.3|16.1|16.01|16.03|16.16|15.6|15.52|15.04|15.1|15.02|14.74|14.78|14.61|14.5|14.35|14.52|14.53|14.82|15.09|15.28|15.25|15.11|15.07|15.14|15.13|15.26|15.2|15.02|15.1|15.25|15.19|15.4|15.01|15.68|15.9|15.83|15.7|15.56|15.6|15.61|15.4|15.05|15.04|12.6|14.05|14.55|15.23
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|28.02|28.07|28.3|28.93|28.75|27.38|26.53|24.64|25.2|26.86|25.73|25.65|24.93|24.18|25.35|24.59|24.14|24.21|24|26.45|27|26.19|26.75|24.35|24.25|23.98|24.02|23.93|23.43|22.63|22.5|21.98|20.7|20.7|19.95|19.82|19.09|18.03|17.57|17.45|17.52|17.96|19.2|18.64|18.65|18.28|19.12|18.93|18.77|19.35|21.05|20.77|20.54|20|19.75|19.6|19.29|19.69|19.27|18.35|18.91|18.61|18.02|17.73|17.64|17.55|17.15|17.28|16.32|16.53|16.26|17|16.91|17.24|16.96|15.25|15.55|14.71|14.6|13.55|13.47|14.31|14.7|14.36|15.04|15.28|15.12|15.61|15.93|18.59|18.97|19.23|19.3|19.33|19.2|18.98|18.29|17.91|17.91|17.94|17.79|16.41|16.14|15.15|14.85|15.8|15.78|17.34|17.86|17.43|17.68|17|17.48|16.68|17.27|17.23|16.92|16.66|16.39|16.36|16.75|16.86|16.56|16.88|17.39|17.86|17.68|17.21|18.26|17.66|16.35|16.41|16.45|17.18|17.45|17.45|16.66|16.3|15.82|15.81|13.38|13.22|14.38|15.14|14.55|16.27|15.95|16.25|14.24|14.3|14.53|14.17|12.74|12.32|12.68|12.7|13.44|13.79|14.3|14.71|14.21|13.25|13.39|13.69|14.49|13.58|14.08|13.11|12.46|12.3|12.55|12.38|12.15|12.1|12|11.12|11.53|12.29|12.29|10.91|11.21|11.53|10.97|10.89|10.24|9.52|9|8.88|8.45|8.41|8.85|8.84|8.63|9.35|8.8|8.85|9.28|9.01|9.19|8.83|7.88|7.83|7.06|6.57|7.18|6.8|6.9|6.84|6.82|6.66|5.59|6.02|5.57|5.46|5.34|5.17|5.16|5.53|5.17|4.34|4.02|4.58|4.8|5.12|4.96|4.75|4.75|4.45|4.92|5.16|4.96|4.35|4.07|3.95|3.91|3.5|3.04|||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|23.24|23.74|23.51|23.27|23.25|22.93|23.63|23.85|23.92|25.64|25.13|24.09|22.8|22.77|23.32|23.6|23.21|23.7|23.79|23.55|23.6|23.14|24.1|24.27|23.43|23.06|22.53|22.6|22.65|22.37|21.84|21.78|21.69|22.04|21.9|21.61|21.54|21.99|21.77|21.78|21.7|23.5|23.85|23.61|23.39|22.62|23.13|24|24.26|24.46|24.44|24.16|24.17|24.25|24.7|24.87|25.09|24.88|25.64|26.91|27.72|27.8|27.62|27.52|27.81|26.66|26.47|27.15|26.16|26.09|26.15|27.2|26.5|27.01|27.61|27.66|28.25|26.75|26.56|26.85|27.79|28.5|29.45|29.7|32.38|32.03|31.45|31.54|31.4|31.16|30.95|31.32|31.11|31.15|30.46|30.95|31.06|30.3|30.61|30.89|31.42|32.6|31.58|32.68|32.55|32.38|33.44|35.46|35.5|35.4|36.13|36.04|35.88|36.68|37.06|38.59|38.21|38.44|39.21|39.54|40.14|40.42|39.56|39.25|38.54|39.34|40.73|40.88|40.58|39.71|38.52|38.78|38.7|38.93|38.47|38.74|40.44|40.61|40.47|40.86|41.23|40.77|40.25|41.12|41.46|41.88|43.4|44.31|44.64|45.34|46.54|46.18|45.8|45.75|44.9|45.22|45.63|45.35|46.08|45.2|43.58|43.9|44.15|44.8|45.79|45.55|46.99|46.43|46.31|46.28|46.51|46.76|47|46.83|46.1|44.85|43.9|45.56|45.32|45.53|46.4|47.11|46.56|45.79|44.7|44|43.29|43.16|42.24|43.84|44.25|42.96|44.2|43.91|43|43.84|44.82|43.77|43.89|44.95|45.12|44.73|46.22|45.85|45.98|45.1|45.25|45.71|45.2|45.12|44.68|43.1|43.09|43.95|44.72|43.34|43.25|44.85|45.33|44.27|46.82|45.94|45.09|45.51|46.28|44.5|44.45|44.3|45.06|46.18|46.55|47.28|46.55|48.38|48|48.15|44.09|40.4|44.48|44.82|44.77|45.9|45.05|46.8|46.95|43.84|41.42|42.87|38.6|42.59|47.2|48.54
00883|15668|/equities/commerce-bancshar|R1000VALUE|18.6193|18.5995|18.6707|18.9517|18.9596|18.9992|18.4373|19.1852|19.3118|19.85|19.7867|19.6363|19.2327|19.1575|18.7934|18.7182|18.9003|19.0665|19.0507|19.0467|19.0309|18.8765|19.0857|18.8633|18.6014|18.4073|18.1472|18.0455|18.5731|18.7503|18.8068|18.788|18.5731|18.739|18.5618|18.4789|18.6598|18.656|18.9086|18.5053|18.3206|18.3658|18.3998|18.5957|18.7277|18.7691|19.097|18.9613|18.7427|18.9802|19.3948|19.4098|19.0819|19.3005|19.048|19.0066|19.3533|19.4098|19.391|19.1159|19.3495|19.3118|18.9538|18.5844|18.7503|18.7013|18.5204|18.9689|19.2628|19.5417|19.5945|19.8131|19.6623|19.4287|19.4287|19.0311|19.1424|18.898|18.6148|18.1194|17.9292|18.3456|18.1876|18.2845|18.4353|18.9378|18.6363|18.8804|18.7081|18.7548|18.9235|19.0778|18.9342|17.9866|17.7964|17.7318|17.7391|17.4087|17.0641|17.4949|17.4051|17.2651|17.2831|17.1575|16.6944|16.5616|16.7052|17.1108|16.8775|16.8703|16.9206|16.8918|16.8631|16.7124|17.0713|17.3477|16.8703|16.7483|16.6262|16.698|17.1503|17.5774|17.38|17.3118|17.319|17.4267|17.1814|17.1267|16.6686|16.5456|16.002|16.0225|16.4054|16.7131|16.0088|16.0977|16.5285|16.5729|16.4498|16.4396|16.0499|15.9405|15.8037|15.667|15.5405|15.1542|15.1303|15.5063|15.3833|15.3696|15.4619|15.455|15.6055|15.1303|15.144|15.3388|15.1337|15.0414|15.0619|16.0601|16.1388|15.9336|16.3439|16.2789|16.6481|16.6584|16.7336|16.6584|16.5456|16.5558|15.9371|15.2978|15.8242|16.4806|16.4122|16.3541|16.2276|16.1866|15.896|15.5167|15.7772|15.5395|15.1|14.9698|14.7484|14.3675|14.2145|14.2503|14.3512|14.0386|14.0419|13.9377|13.9475|13.8335|13.7782|13.4787|13.3615|13.075|12.8308|12.4694|12.5182|12.8471|13.0554|13.1726|12.6647|12.5345|12.4857|12.3196|12.1438|11.841|11.7466|11.6229|11.8183|11.8215|11.4601|11.535|12.0462|12.4173|12.4726|12.4206|12.5215|12.6582|12.8112|13.114|12.9903|12.4108|12.4401|12.3815|12.8308|12.7396|12.7787|12.6043|11.9841|12.1671|12.6198|12.4988|12.0399|10.7346|11.0384|12.0617|12.226|12.7748|12.9702|12.8988|12.8678|12.4988|12.2818|12.1082|11.3299|12.0151|12.533|13.1407
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|42.09|43.37|43.44|44.69|44.13|45.53|44.29|44.44|43.84|47.88|48|47.28|46.76|46.4|46.35|45.32|45.78|46.36|46.35|47.43|48.99|48.51|47.9|45.67|44.48|43.93|44.88|45.83|44.9|43.57|43.01|42.13|41.94|41.84|42.03|41.65|40.55|39.95|39.27|37.43|37.21|36.92|37.65|36.48|37.15|37.14|37.4|36.57|36.22|36.65|37.25|37.35|38.9|39.49|39.26|41.01|41.92|41.65|40.04|37.39|38.12|38.5|37.76|37.55|38|38.6|38.33|38.59|38.35|38.5|39.07|39.45|38.98|40.4|40.65|39.95|39.84|39.28|39.34|38.94|37.33|38.6|38.55|38.11|39|38.56|36.7|37.14|37.3|37.27|38.51|39.8|39.93|39.56|39.94|39.49|40.76|40.79|39.15|38.39|37.93|38.02|37.96|37.14|37.6|37.21|37.3|37.3|37.62|38.13|39.44|39.91|40.94|40.51|41.58|40.64|38.82|38.69|38.3|37.24|38.08|40.6|40.94|40.55|40.35|39.71|38.57|38.56|38.54|38.27|37.7|37.6|37.32|37.11|36.89|37.91|38.3|39.11|39.24|38.33|36.98|36.63|36.17|35.6|35.81|36.98|36.82|36.3|36.98|35.15|36.09|35.17|33.36|32.4|31.66|33.15|33.51|34.05|33.4|36.51|38.4|38.44|38.21|38.06|37.6|36.9|36.15|37.35|36.39|34.4|33.54|32.93|32.89|33.2|34.38|33.37|32.92|32.9|32.87|32.77|32.4|32.2|31.87|32.1|32.7|32.21|31.36|31.2|31.55|31.1|30.4|29.41|29.8|29.64|29.21|29.71|28.8|29.35|29.1|30.5|31.23|31.27|31.25|30.19|29.99|30.26|29.42|28.2|27.82|27.8|28.66|28.8|27.95|28.15|27.75|27.35|27.86|26.6|26.43|26.57|26.74|26.51|26.5|27.2|27.82|27.7|27.7|28.17|27.65|27.05|26.35|25.75|26.05|26.7|26.4|26.59|28.1|27.13|28.97|31.1|32|32.56|32.5|32.55|31.5|30.57|30.3|30.01|27.21|29.95|30.27|31
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|56.17|53.03|52.32|52.16|52.02|50.6|49.32|50.18|51.47|54.77|52.51|52.41|50.8|49.46|49.55|46.92|47.22|47.67|47.27|48.22|48.01|47.05|47.3|44.12|43.6|44.05|49|49.81|52.83|50.53|48.58|48.75|48.42|48.6|49.38|48.9|48.87|47.42|42.77|42.64|43.17|43.63|45.09|46.3|48.23|47.91|49.72|51.64|49.27|50.7|50.45|53.84|60.89|60.25|59.63|61.21|60.88|58.51|56.96|55.38|56.41|55.75|53.26|53.45|48.6|46.04|46.95|46.56|44.35|44.11|43.56|44.89|44.47|44.15|43.61|43.2|42.1|41|41.62|42.02|41.32|41.96|41.82|40.06|40.8|40.4|38.8|39.95|41.12|41.01|40.35|41.92|40.99|40.51|38.59|38.05|38.11|38.78|37.83|39.19|38.65|37.65|37.5|35.5|36.98|37.52|37.76|39.65|39.55|40.4|39.25|38.65|36.76|35.95|36.8|36.4|36.25|30.31|31.43|31.88|32.08|33.61|33.33|31.86|31.43|31.13|30.92|31|30.81|29.27|27.75|27.27|26|28.93|27.7|27.95|27.77|26.68|25.18|24.75|24.76|24.68|24.43|24.16|26.95|27.2|27.57|27.85|25.9|25.8|26.36|25.73|24.52|23.9|24.66|25.6|25.29|26.4|26.93|27.79|26.89|26.56|26.93|26.6|28.86|28.39|28.38|28.07|28.37|28.68|25.7|25.66|26.07|25.4|25.11|24.5|23.38|23.52|22.55|22.27|22.32|22.73|20.32|20.08|20.93|19.88|19.45|19.64|19.61|19.39|19.39|18.14|17.93|16.95|16.38|16.14|13.99|14.52|14.53|14.48|14.25|15.07|13.65|13.9|13.51|13.39|13.57|13.8|13.46|13.07|15.86|15.84|15.21|15.1|14.79|13.57|14.6|14.85|14.9|14.38|14.69|14.8|14.51|15.87|15.33|14.8|14.45|14.35|14.94|14.88|15.21|14.93|14.57|14.56|12.33|13.2|13.2|12.73|13.21|12.53|13.45|14.4|13.78|13.31|13.97|13.91|13.6|13.61|11.55|11.75|14.34|14.53
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|59.36|57.85|57.42|57.53|56.8|55.33|54.71|54.91|55.9|58.71|57.92|57.85|53.5|53.47|54.07|54.5|55.61|54.14|54.3|54.65|54.65|54.67|55.27|56|55.9|55.7|54.51|54.17|52.68|51.95|51.89|51.87|51.4|50.87|51.14|50.25|50.12|50.08|48.68|48.07|48.55|48.54|48.48|47.65|46.86|46.97|47.01|46.91|46.93|48.05|47.9|47.72|47.2|46.71|46.69|46.61|46.48|46.79|46.34|45.55|45.97|46.92|46.35|47.47|47.6|47.38|47.26|47.52|47.4|47.25|46.9|47.25|46.44|46.89|46.28|45.75|45.23|45|42.8|42.48|42.75|44.65|43.37|43.35|43.35|42.55|42.3|42.51|41.5|40.76|40.92|41.85|41.64|46.57|46.65|44.74|44.42|44.92|44.86|45.2|45.14|44.22|43.95|44.47|43.42|41.52|41.85|42.8|42.5|42.46|43.11|44.31|45.2|45.36|45.96|45.02|45.48|46.61|47.55|46.5|46.79|47.83|47.8|47.46|46.55|46|45.4|45.34|45|42.96|40.59|40.17|40.53|41.17|40.4|40.15|40.12|40.05|39.35|39.43|39.28|39.3|39.6|39.34|39.68|40.45|40.18|40|39.51|40|39.71|39.37|37.82|37.28|36.4|37.11|38.2|39.55|40.17|41.65|39.24|39.01|39.34|39.45|40.1|38.95|39.75|39.82|38.9|38.87|38.1|37.65|38.05|38.15|37.42|36.61|36.6|36.75|36.64|35.83|36.03|36.65|39.1|39.5|40.94|40.75|40.1|39|38.2|38.65|37.72|36.81|37.5|35.93|34.65|34.17|33.75|33.04|32.98|31.65|31.6|31.33|29.53|29.72|29.45|29.03|29.29|28.61|27.7|26.68|26|25.79|25.52|25.5|25.7|24.75|26.04|26|26.34|26.05|27.16|26.93|28.45|28.73|27.7|26.8|26.8|26.3|26.49|26.66|27|27.2|26.86|26.95|26.65|26.61|25.4|24|24.41|25.5|26.05|27.3|27.34|28.25|28.48|27.5|27.35|28.2|24.7|26.81|29.15|29.8
00890|20664|/equities/stifel-financial-corp|R1000VALUE|9.1516|9.1457|8.5254|8.3832|8.7329|8.4267|7.9467|8.0474|8.2568|9.8548|9.0114|8.9975|9.0864|9.0272|8.7961|7.3778|7.3383|7.6721|7.4074|7.6109|7.524|7.3383|7.4035|7.1862|6.9768|6.724|6.7141|6.5561|6.2933|6.1748|6.2696|6.2736|6.2914|6.1926|6.1748|6.165|6.1729|5.8608|6.1827|6.2124|6.1472|6.0622|6.5896|6.4296|6.4099|6.5205|6.7398|7.123|6.965|7.518|7.7531|7.6642|7.9111|7.7788|7.7195|7.8321|7.842|7.524|7.4469|7.3264|7.5477|7.4272|7.3817|7.36|7.4469|7.4212|7.4272|7.6052|7.4133|7.2771|7.1803|7.3185|7.2909|7.2573|7.5161|7.4667|7.4193|7.0815|6.9274|6.9136|6.9057|6.8741|6.9037|6.5865|5.1753|4.9008|4.9264|4.6825|4.5926|4.7408|4.7605|4.642|4.6222|4.642|4.7506|4.7605|4.6183|4.3457|4.2074|4.16|4.0533|3.8894|3.921|3.8835|3.8874|3.8815|3.9249|4.079|4.0514|4.0296|4.1363|4.0296|4.1778|4.0553|4.0691|4.0415|3.9941|3.8341|3.8756|3.8321|3.8361|4.0711|4.1659|4.1679|4.2924|4.563|4.1877|4.1561|3.8617|3.7827|3.761|3.7926|3.9111|3.9012|3.7926|3.7748|3.9067|4.0222|3.9852|3.6089|3.4726|3.4519|3.4933|3.563|3.9556|3.9407|3.9733|3.9704|3.9037|3.8845|3.8741|3.637|3.5704|3.6|3.363|3.2|3.3482|3.2593|3.4904|3.4845|3.4074|3.3778|3.4519|4.0815|3.7185|3.6326|3.5926|3.4222|3.1882|3.1185|3|2.8148|2.7141|2.7437|2.7763|2.6015|2.563|2.5185|2.3748|2.3037|2.1615|2.0889|2.0741|2.0489|1.9852|1.9867|1.9674|1.9674|1.9482|1.9482|1.8578|1.7852|1.8148|1.8207|1.7985|1.7778|1.763|1.7926|1.7882|1.7867|1.7822|1.837|1.8|1.8178|1.7807|1.8326|1.837|1.8148|1.7778|1.7585|1.7333|1.6889|1.7333|1.7215|1.7333|1.7511|1.7482|1.7482|1.7644|1.7126|1.7126|1.7185|1.763|1.6741|1.6282|1.6222|1.6222|1.6341|1.6652|1.7037|1.7141|1.7274|1.7111|1.7674|1.7852|1.7778|1.8074|1.8|1.8444|1.8519|1.8667|1.8889|1.9111|1.8889|1.8148|1.7704|1.7704|1.7719|1.7259|1.7333|1.8296|1.8519
00891|16937|/equities/pinnacle-financial|R1000VALUE|29.57|29.71|29.61|30.45|29.6|30.31|29.96|30|30.01|32.3|32.25|31.35|30.97|30.13|29.4|31.46|32.16|32.28|32.03|31.45|31.44|31.23|33.25|32.51|31.6|32.2|32.78|33.35|33.66|33.61|35.65|35.33|35.6|35.31|34.09|33.62|33.48|32.79|32.33|31.69|29.08|28.93|29.64|28.96|28.34|27.5|28|27.51|27.84|27.64|27.55|28.58|28.31|27.31|27.2|27.09|26.61|26.72|26.39|26.06|26.17|26.11|25.75|25.08|24.87|24.96|24.75|25.05|24.77|24.88|24.9|24.73|24.67|24.75|25.1|24.39|23.09|22.09|21.75|21.75|21.7|23.22|24.39|24.26|23.36|24.66|23.83|23.41|23.67|23.82|24.5|24.18|23.89|22.67|23.49|23.36|24.02|24|23.25|21.8|21.63|22.1|21.3|21.13|21.12|21.35|21.21|20.75|20.5|20.9|21.8|22.29|21.7|21.8|22.05|22.5|22|22|22.05|22.53|22.5|22.51|22.32|22.05|23.55|24.05|22.74|22.1|22.1|21.8|21.99|21.99|21.96|21.35|21.37|22.12|21.4|21.3|21.05|19.75|19.9|21.04|20.8|19.1|18.5|18.15|18|17.7|17.71|16.75|16.02|15.51|14.45|13.5||14.16|14.59|14.6|15.2|15.27|14.96|14.95|14.9|15.07|14.95|14.75|14.5|13.83|13.07|12.93|12.45|12.12|11.79|11.65|11.86|12.22|12.15|11.99|11.75|11.7|11.7|11.75|11.88|10.85|10.25|9.85|9.64|9.47|8.96|8.95|8.93|8.95|8.95|9.01|8.93|8.75|8.9|8.6|8.45|7.97|8|7.93|7.61|7.75|7.85|7.88|7.59|7.31|6.96|6.88|6.65|6.65|6.53|6.47|6.38|6.5|6.48|6.48|6.48|6.43|6.39|6.41|6.5|6.5|6.44|6.4|6.38|6.5|6.03|5.71|5.75|5.6|5.6|5.62|5.55|5.5|5.53|5.56|5.55|5.45|5.62|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.72
00892|16499|/equities/littelfuse|R1000VALUE|41.14|41.74|41.07|40.28|39.59|37.72|37.68|36.03|36.39|37.94|37.62|32.17|30.16|30.3|30.88|30.36|30.75|30.48|29.37|29.93|30.36|30.87|31.25|30.49|28.9|28.14|33.45|34.56|34|33.91|34.65|34.66|34.42|34.18|34.2|33.82|29.68|26.95|32.83|32.73|31.2|31.96|32.9|31.45|30.6|31.86|33.32|34.19|33.08|32.6|33.04|32.08|31.61|30.71|31.5|33|33.01|32.99|31.9|26.42|27.87|27.55|27.81|26.62|27.27|28.64|27.9|27.52|26.63|26.09|26.02|26.4|26.69|23.45|22.25|22.08|21.44|22.07|23.33|25.28|26.33|26.87|26.86|26.12|26.86|27.56|27.54|27.6|28.4|28.41|28.26|28.53|27.87|28.63|27.71|27.48|27.01|29.22|29.44|29.91|29.96|29.04|26.35|26.65|26.38|26.6|26.54|27.51|27.95|28.84|30.25|30.92|31.18|31|31.2|29.85|30.45|30.91|31.25|31.5|31.84|32.68|30.4|37.42|36.75|38.37|38.33|38.81|37.75|34.79|31.35|31.45|33.5|34.45|32.35|32.18|35.01|33.71|33.37|36.62|36.72|36.06|36.57|35.11|35.5|37.82|38.07|41.16|41.57|41.21|40.54|39.3|38|36.51|37.84|37.71|36.6|35.9|36.2|36.93|35.7|32.65|33.3|33.41|32.06|31.6|32.19|31.16|28|27.78|29|28.85|28.18|28.23|26.8|26.98|27.85|29.54|28.38|26.2|27.45|26.55|25.11|24.44|24.75|24.97|22.3|22.31|24.98|24.72|25.2|23.26|23.29|22.15|21.39|22|22.59|22.92|23.1|21.59|20.59|21.39|21.32|21.6|19.96|19.37|19.82|19.95|17.75|18.15|17.25|17.28|17.32|17.66|17.51|17.19|17.42|17.42|17.18|17.01|16.91|16.95|16.83|16.87|16.95|16.7|17|16.75|17.43|17.65|18.18|17.4|16.65|16.39|15.02|15.5|14.78|13.84|15.11|17.35|19.1|20.39|19.89|19.44|20.55|19.76|19.75|19.83|18|18|20.5|22.68
00893|39216|/equities/american-campus|R1000VALUE|30.27|29.54|28.3|30.12|29.51|29.11|29.5|28.59|29.65|31|31.22|31.68|30.8|30.67|29.53|28.57|28.35|27.76|27.53|28.85|29.19|28.05|28|27.63|26.6|25.87|26.1|26.32|25.45|24.85|25.45|25.1|24.15|24.47|25.07|24.95|24.75|24.68|24.95|24.6|24|23.8|24.68|23.9|23.6|23.7|23.73|23.31|22.82|22.4|22.97|23.41|23.67|24.9|23.6|23.97|25|25.86|25.6|25.17|24.35|24.24|24.35|24.25|24.51|24.4|24.58|24.96|24.3|24.28|24.55|24.97|24.95|24.85|25.18|24.9|24.62|23.81|23.4|22.9|22.6|22.86|22.62|21.75|22.35|23.05|23.28|23.47|23.7|22.93|24.02|23.77|23.37|23.28|22.52|21.3|20.93|20.5|20.35|20.4|20.15|20.25|20.55|20.5|19.5|19.04|19.2|20.79|20.05|20.52|21.95|21.7|20.99|21.1|21.32|21.8|20.15|19.09|21.4|20.85|20.75|22.12|21.5|21.22|20.55|20.75|20.3|19.15|18.7|18.5|18.58|19.5|19.1|18.89|18.05|18.25|17.71|17.82|17.42|17.25|17|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|25.8|25.56|24.93|24.9|24.49|24.24|23.56|23.59|24.3|25.76|25.72|25.5|25.01|24.5|23.99|23.49|23.49|23.49|23.6|23.41|23.25|23.63|23.74|23.29|23.43|23.27|23.5|23.51|22.22|21.19|22.22|21.91|21.11|21.01|23.21|23.04|22.64|21.86|22.01|21.95|21.32|23.51|24.9|24.45|24.56|20.15|21.18|21.81|21.45|21.28|21.31|21.41|20.3|21.1|22|22.24|22.02|22.56|22.57|22.44|25.78|25.79|23.95|23.37|24.31|24.55|24.8|25.22|24.63|24.4|24.04|24.21|23.74|22.59|22.78|22.26|21.49|21.09|20.62|20.19|20.29|20.88|21.3|21.25|21.24|19.95|19.47|19.33|19.4|20.5|20.79|21.22|20.81|20.48|19.49|19.38|19.23|17.94|18.07|17.84|17.95|17.01|16.76|16.76|16.61|16.6|16.53|17.46|17.42|17.6|17.64|17.67|17.5|17.28|17.7|17.88|17.15|16.52|16.59|15.98|17.08|17.57|17.13|17.16|16.68|19.2|18.82|18.7|18.84|17.55|17.1|17.01|17.15|17.75|17.35|17.46|17.67|17.46|16.07|16.43|15.79|15.57|15.5|15.81|16|16.44|16.97|17.46|16.7|16.43|16.1|15.93|15.25|15|15.47|16.27|16.38|16.11|16.2|16.35|15.51|15.24|15.32|15.56|15.59|16.75|16.48|16.69|16.08|16.41|16.97|17.76|17.65|17.53|16.88|16.45|16.01|16.68|16.55|15.8|15.91|15.29|14.51|14.5|14.8|14.8|13.43|13.38|14.37|14.11|14.75|14.6|14.9|14.45|14.4|14.41|14.15|14.6|14.43|13.82|13.8|13.6|13.77|13.53|13.37|12.7|12.64|13.12|12.75|12.64|12.51|12.31|11.75|11.26|10.87|10.45|10.75|10.82|10.99|10.46|10.97|10.97|11.32|11.93|12.16|12.11|12.32|11.05|12.24|12.03|11.91|11.49|11|11.15|11.25|11.14|10.5|9.71|11.25|11.86|12.02|12.1|11.5|11.42|11.34|11.25|10.88|10.8|9.86|10|10.96|11.12
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|51.79|51.72|50.49|51.48|52.16|51.95|51.24|52.19|53.12|54.62|54.08|53.69|52.97|52.82|54.4|55.23|55.9|55.15|55.11|55.12|54.46|53.71|55.05|53.29|53.2|53.09|54.47|57.42|57.39|57.15|57.44|57.26|57.82|57.78|58.57|58.1|57.2|56.72|58.05|57.24|55.94|55.95|54.48|55.42|55.16|55.25|55.58|56.28|55.75|55.86|56.06|57|52.64|52.58|52.03|52.44|53.6|54.89|54.51|53.97|54.6|54.36|53.3|52.34|52.78|52.94|53.01|53.75|53.28|53.27|54.67|54.74|54.43|53.64|53.44|52.05|52.1|52.02|49.66|48.6|47.33|47.75|47.9|48.3|48.15|49.18|47.9|48.5|49.18|48.95|49.04|48.9|48.39|48.5|47.07|46.52|46.89|45.81|44.95|43.5|44.44|43.82|43.54|43.32|41.9|42.48|43.65|44.47|43.87|44.32|45.48|46.13|46.15|45.94|47.37|47.52|46.16|45.18|45.6|45.59|47.09|47.98|47.2|46.94|46.2|47.65|47.8|48.07|47.17|46.86|45.9|46.12|46.2|46.78|45.15|45.59|45.71|45.63|44.62|44.06|43.05|41.85|41.85|42.7|43.19|43.65|43.6|43.83|42.5|42.37|42.79|43.54|42.57|41.18|41.04|41.95|42.35|41.85|41.06|42.08|42|40.75|41.1|40.92|42.47|40.5|40.78|40.35|40.41|39.99|40.38|38.84|38.89|40.33|40.14|39.85|38.92|39.89|39.53|38.87|38.7|38.61|37.9|37.66|38.91|37.9|37.16|37.23|37.87|37.52|37.35|36.29|36.83|35.75|35.4|35.76|33.57|33.16|32.64|32|31.77|32.18|33.06|33.79|31.87|31.69|32.35|32.47|31.9|31.53|30.55|30.05|30.3|30.65|29.05|29.15|30.2|30.56|30.44|30.11|30.2|30.2|31|32.38|32.4|31.96|32.44|32.5|31.84|31.61|32.2|31.15|30.3|30.9|33.6|33.98|32.2|29.3|29.65|31.3|31.8|35.1|35.5|36.9|37.15|34.92|34.22|33.85|28.3|31.15|33.5|34.02
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|18.85|19.17|18.83|19.11|18.7|18.85|18.51|18.75|18.83|19.7|19.67|19.52|19.28|19.19|19.75|19.61|19.88|20.07|20|19.65|19.12|19.08|19.69|19.37|19.4|19.22|19.38|19.6|19.59|19.01|18.49|18.42|18.15|17.99|17.93|18|17.96|17.96|18.12|18.46|18.17|18.14|18.18|18.01|17.8|17.38|18.06|18.25|18.3|18.37|18.49|18.81|19.12|18.82|18.79|18.93|18.47|18.77|18.51|18.18|18.26|18.42|18.32|18.17|18.12|17.82|18.19|18.31|18.25|18.02|18.1|18.35|18.5|18.31|18.33|18.03|17.93|17.66|16.99|17.28|17.34|17.75|17.78|17.38|17.73|17.35|17.14|17.25|17.24|17.44|17.39|17.69|17.68|17.69|17.51|17.3|17.19|17.11|17.1|17.11|17.05|16.55|16.48|16.34|15.33|15.43|15.73|15.75|15.77|15.96|15.95|16.58|16.47|16.48|16.69|16.51|15.91|15.27|16.32|16.72|17.11|16.95|16.74|16.83|16.78|17.16|17.1|16.94|16.38|15.91|15.77|16.2|16.22|17.23|16.81|16.63|16.41|16.36|15.99|16.22|15.77|15.57|15.61|15.63|15.65|16.35|16.31|16.1|16.07|16.1|15.93|15.68|14.98|14.63|14.71|15.46|15.95|16.62|16.9|17.07|16.62|16.69|16.47|16.44|16.67|16.13|16.3|16.39|17.22|17.63|17.66|17.38|17.3|16.9|17.23|16.99|17.33|17.1|16.84|16.72|16.71|16.6|15.74|15.82|16|15.84|15.11|15.03|14.97|15.19|15.31|15.21|15.35|15.26|15.29|15.59|15.46|16.04|15.79|15.68|15.58|15.7|15.53|15.55|14.73|14.26|14.37|14.15|13.52|13.27|12.74|12.51|12.16|12.18|11.87|11.36|12.12|12.01|11.96|11.93|11.97|12.28|12.7|13.25|13.46|12.85|13.01|13.24|13.26|13.4|13.62|13.39|13.28|13.46|13.39|13.85|13.63|11.98|12.39|12.79|13.41|14.38|14.39|14.17|14.04|13.93|13.2|13.34|11.26|12.14|12.89|13.88
00903|8185|/equities/us-steel-corp|R1000VALUE|100.64|104.11|101.43|99.07|95.23|88.69|85.91|83.97|85.4|89.25|83.52|83.5|76.63|71.04|69.57|68.83|69.03|71.62|71.22|72.31|72.48|70.52|72.36|64.35|65.79|65.1|65.53|65|61.09|54.18|53.63|55.32|56.81|59.25|57.15|58.21|56.43|56.12|58.24|56.2|58.5|63.62|66.96|64.31|60.25|56.15|57.64|64|58.68|62.88|69.6|69.4|65.9|63.98|61.24|61.2|60.23|57.17|55.41|53.25|53.7|54.83|53.62|53.58|56.5|50.12|49.68|49.15|48.05|47.19|44.67|46.16|47.5|41.51|38.41|37.1|36.68|36.29|34.96|33.59|34.53|37.16|41.74|41.82|43.9|43.12|39.72|39.4|40.51|42.24|41.1|40.7|36.59|36.81|34.5|34.05|34.19|37.43|37.28|39.23|38.04|37.1|37.13|41.85|41.01|42.85|42.21|48.15|49.04|54.19|54.3|53.8|58.67|56.07|52.45|51.12|49.79|49.29|48.91|45.2|47.65|49.77|51.66|48.77|46.15|48.09|46.61|45.1|41.75|36.6|35.14|32.12|35|38.36|34.96|34.73|37.74|37.81|35.63|34.6|35.65|34.25|33.5|32.95|33.25|33.7|33.22|33.03|31.88|28.51|28.96|29.03|28.65|25.65|25.22|26.04|28.5|33.28|35.8|37.83|36.12|34.15|33.53|34.15|37.08|33.98|34.88|33.43|31.4|31.62|33.19|33.37|34.5|34.62|33.42|30.51|26.65|24.74|22.87|22.5|23.01|23.45|20.11|19.66|19.49|19.12|17.9|18.54|19|18.2|17.88|16.9|16.87|16.39|15.53|15.1|15.25|15.46|15.4|15.49|16.35|16.62|16.16|15.85|15.25|14.9|13.95|13.72|13.51|12.64|11.58|10.48|9.61|10.01|10.04|9.9|11.11|11.49|11.9|11.82|11.46|14.21|15.49|14.92|12.89|12.85|12.9|12.89|13.1|13.45|13.07|12.4|11.75|12.62|11.52|12.06|11.62|10.87|11.31|10.66|11.75|12.95|12.6|13.2|13.6|14|14.35|15.55|14.6|16|18.24|18.82
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|34|33.16|33.21|34|34.66|35.76|34.59|34.24|33.93|35.49|34.27|34.18|33.67|32.18|32.25|33.61|34.33|33.95|33.96|33.84|33.9|32.54|34.29|34.24|34.05|33.89|34.39|34.61|33.63|33.22|34.01|33.95|33.68|33.97|34.89|34.79|34.8|34.28|34.69|32.5|31.65|31.64|32.2|32.33|32.77|32|31.69|31.28|30.15|30.31|31.08|32.2|30.85|29.98|29.65|30.01|29.5|28.8|29.16|28.66|28.65|29.02|29.19|28.87|28.8|29.07|29.19|29.7|28.5|28.5|28.96|30.01|29.56|29.55|29.09|28.87|30.87|30.15|29.77|27.97|28.29|29.02|29.64|28.14|29.13|29.71|28.28|28.85|29.61|29.55|29.6|29.32|28.16|29.6|28.47|27.32|27.18|27.51|26.56|26.69|26.71|26.65|26.58|25.75|25.05|25.05|25.5|26.28|26.14|25.5|25.53|26.64|27.19|26.89|27.8|27.91|27.46|27.01|26.67|27.13|28|28.82|28.15|28.25|27.7|28.1|27.91|27.76|27.9|26.75|26.37|26.12|26.09|26.4|25.61|25.56|25.5|26.04|25.75|25.21|24.25|24.35|23.41|23.75|24.07|23.3|23.23|23.97|23.42|23.53|23.81|23.3|22.7|22|21.89|22.26|23.01|23.27|23.09|23.65|23.3|23.35|23.67|23.56|23|22.81|23.29|23.29|23.6|23|23.16|22.77|22.3|22.3|21.6|21.55|20.75|22.02|21.66|21.65|21.9|22|22.68|21.5|22.71|22.25|20.76|21|21.03|20.69|20.61|20.54|20.73|19.25|20.5|20.7|20.1|20.6|19.29|18.65|18|18.05|18.57|18.49|17.85|17.75|18.05|18.65|17.5|17.07|16.5|16.25|16.16|16.5|17.06|17.57|17.46|17.7|17.4|17.5|18.27|18.05|18.74|18.97|18.85|18|17.4|17.43|17|18|17.98|16.98|16.39|16.71|18.18|18.11|16.56|15.26|16.7|16.95|16.7|17.89|18.75|18.88|18.55|18.23|17.75|16.26|15|16.64|16.58|17
00905|13992|/equities/royal-gold-inc.|R1000VALUE|29.2|29.28|29.24|29.36|30.02|30.43|29.31|30.6|30.79|31.44|31.62|32.04|31.06|29.94|29.66|30.43|31.17|35.28|33.46|31.99|31.69|28.92|27.77|27.85|28.57|28.5|27.16|27.48|25.86|24.12|25.87|26.48|25.67|28.84|28.15|28.7|27.78|28.5|29|26.41|26.72|27.39|27.65|25.42|24.67|23|24.48|26.78|27.45|27.08|30.75|30.3|32.27|33.75|33|34.63|32.13|27.01|28.42|27.62|30.48|31.31|32.33|31.87|35.01|35.61|36.91|36.86|35.19|33.52|29.65|29.22|27.02|25.71|25.75|22.59|22.02|22.32|22.03|20.95|22.36|24.33|26.16|24.87|25.14|24.5|22.5|22.16|21.08|20.27|19.2|18.91|18.74|18.91|19.25|19.06|19.45|18.8|17.8|16.75|16.24|15.99|17.05|18.3|17.74|17.05|16.75|17.5|17.4|18.02|18.43|17.47|17|17.31|16.31|15.35|15.52|15.62|15.7|15.96|16.06|17.53|16.59|16.58|16.62|17.01|17.64|18.05|16.71|15.46|15.6|15.09|14.95|16.04|16.16|15.61|15|14.6|14.82|14.36|13.51|12.3|13.16|12.95|13.53|14.8|14.15|13.53|13.07|11.88|12.05|12.61|12.65|11.92|11.07|11.19|12.1|13.5|14.71|17|17.2|17.06|16.68|16.55|16.15|16.5|17.29|17.48|16|16.28|17.63|17.63|19.72|20.75|19.9|19.9|19.4|21.4|20.15|19.15|18.69|18.2|20.06|19.11|18.16|17.8|17.55|18.67|20.1|20.76|23.8|22.6|22.4|22.73|21.61|21.37|19.76|18.84|20.98|20.6|20.2|20.15|19.25|18.1|19.29|18.75|17.74|16.4|15.1|15.55|15.25|13.2|13.03|13.05|13.05|12.67|12.7|18.68|21.52|23.81|25.4|26|24.21|23.25|24.61|24.03|22.41|20.74|20.11|16.6|16.52|16.77|18.66|17.63|16.44|15.27|16.23|16.05|18.65|17.69|17.95|15.3|14.25|12.6|12.1|12.75|12.31|9.05|10|12.3|12.76|12.1
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|19.21|19.32|19.32|19.33|19.15|18.6|18.41|18.2|18.88|19.89|19.73|19.62|18.94|18.76|18.88|19.18|19.71|19.65|19.6|19.59|19.47|19.29|19.52|19.61|19.11|19|18.82|18.71|18.09|18.05|17.62|17.32|17.64|17.7|18.12|18.03|17.5|17.32|17.59|18.43|17.83|17.62|17.34|16.61|16.12|16.08|15.55|15.24|14.84|15|15.41|14.79|14.53|14.18|14.15|14.14|14.37|14.38|14.1|13.6|13.98|13.72|13.24|13.17|13.29|13.36|13.3|13.38|13.3|13.34|13.46|13.32|13.2|13.28|13.3|12.98|12.79|12.57|12.26|12.21|12.5|13.01|13.96|14.03|14.34|14.5|14.19|13.87|13.92|14.06|14.6|14.63|14.47|14.47|14.12|14.05|14.12|14.09|14|13.71|13.71|13.65|13.53|13.54|13.44|13.05|13.15|13.35|13.19|13.35|13.44|13.39|12.91|12.79|13.06|13.13|12.94|12.81|12.75|12.57|12.64|13.09|13.13|13.01|12.9|12.91|13.15|13.1|12.9|12.68|12.59|12.68|12.65|12.68|12.45|12.6|12.58|12.79|12.79|12.53|12.45|12.46|12.43|12.05|12.21|12.32|12.19|12.5|12.5|12|11.98|11.95|11.6|11.48|11.43|11.79|11.93|11.84|11.94|12.88|12.79|12.69|12.81|12.68|12.84|12.12|12.2|12.04|11.95|11.87|11.61|11.52|11.77|12.02|12.01|11.72|11.92|11.91|11.61|11.48|11.47|11.38|10.98|11|10.98|11.25|11.13|10.91|11.06|10.93|10.8|10.7|10.49|10.5|9.85|9.75|9.9|9.99|10.5|10.68|10.52|10.56|10.38|10.47|10.4|9.84|9.18|9.06|8.78|8.68|8.72|8.74|8.97|8.85|8.88|8.84|8.5|8.46|8.46|8|8.37|8.2|8.38|8.59|8.9|8.71|8.63|8.44|8.15|8.01|7.85|7.58|7.58|7.96|7.5|7.1|6.85|7.67|8.31|8.31|8.41|9|9.38|9.48|9.45|9.29|9.4|9.1|8.06|9.04|9.25|11.13
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|19.68|19.34|18.39|18.49|18.96|18.8|18.74|18.87|19.33|20.38|19.57|20.38|20.26|20.51|20.12|19.65|19.08|17.25|17.85|18.32|17.84|17.2|17.17|17.23|17.08|16.94|16.72|17.93|18.1|18.06|18|17.99|18.14|17.97|16.96|16.91|16.73|16.68|15.62|16|15.97|16.15|17|16.3|16.51|16.8|17.3|18.37|17.59|18.29|18.89|18.45|18.85|18.45|18.22|18.77|18.32|18.67|19.66|19.55|20.21|19.5|19.83|20.2|19.35|19.2|18.41|18.82|16.99|17.03|17.32|18.31|18.47|18.3|18.39|18.5|19.02|18.83|18.9|18.3|18.47|18.52|17.34|16.5|17.65|19.13|18.41|19.14|19.95|21.02|21.2|21.75|23|22.34|20.24|19.19|18.82|18.9|18.31|18.45|18.15|18.3|19.91|21.15|19.6|19.79|20.7|21.81|22|24.01|24.45|26.78|27.7|25.95|24.01|24.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|30.34|31.17|30.63|30|29.75|29.16|28.61|28.91|29.51|31.41|30.7|30.77|30.31|30.72|30.75|29.32|29.2|29.41|29.43|29.34|29.03|28.59|29.31|28.42|28|27.51|27.02|28.48|27.94|27.71|26.86|26.52|25.82|25.48|25.23|24.89|24.48|24.24|23.94|22.87|22.42|22.45|23.94|22.3|21.84|21.5|22.13|22.3|21.5|21.95|22.44|20.96|20.73|20.07|19.72|19.98|20.04|20|20.09|20.02|20.54|20.57|20.8|20.45|20.14|19.18|19.13|19.18|18|18.45|18.92|19.06|19.61|20.38|20.18|19.84|19.17|18.96|18.64|17.55|17.48|18.14|17.98|17.8|18.35|18.19|17.71|17.84|18.07|18.81|18.76|18.89|19.29|19.02|18.5|18.49|18.6|18.42|17.6|17.18|16.55|15.94|16.05|16.27|15.84|16.25|16.46|17.69|17.74|17.99|18.1|18.05|18.29|17.74|18.14|17.79|17.8|18.07|18.93|18.78|19.16|20.62|20.75|20.49|19.78|19.39|18.73|19.07|18.56|17.66|17.03|16.7|16.6|17.09|16.29|16.52|16.93|16.52|15.7|15.81|14.88|14.85|15.04|15.06|14.96|14.19|14.25|13.99|13.48|13.41|14.37|14.23|14.17|14.09|14.15|14.48|14.64|14.38|15.65|16.06|16.43|16.39|16.5|16.95|17.37|16.71|16.8|16.88|16.41|15.44|15.49|15.37|15.23|14.88|14.9|14.45|14.49|14.56|13.69|13.6|13.96|13.77|14.45|14.57|16.37|16.99|15.93|16.23|16.51|16.33|17.11|16.3|16.71|16.39|16.34|16.75|16.39|16.57|16.05|15.49|15.65|15.31|14.49|14.51|13.19|13.18|13.58|13.36|12.74|12.76|13.31|13.03|12.78|12.69|12.2|11.18|12.19|11.92|12.07|11.28|12.04|12.11|12.85|13.79|13.9|13.31|13.3|13.7|13.9|14.85|15.03|13.55|12.83|13.55|13.07|13.14|11.4|9.41|9.53|11.9|12.88|13.99|13.71|14.12|14.33|12.98|11.9|12.38|11.06|11.93|12.8|12.72
00912|17585|/equities/woodward|R1000VALUE|21.05|20.71|20.39|20.32|20.07|19.68|19.29|19.64|20.08|21.59|20.95|20.91|19.92|19.5|19.57|19.18|19.27|19.3|18.99|19.18|18.73|18|18.21|17.71|17.14|16.96|17.78|17.91|17.43|16.33|16.3|15.94|15.75|15.91|15.42|15.48|14.93|14.55|14.44|14.09|13.86|13.72|14.88|13.93|13.77|14.47|14.4|15.31|15.09|15.77|16.61|16.46|15.79|16.87|16.12|16.33|16.25|16.25|15.7|15.41|15.88|16||15.19|15.1|14.17|14.21|14.48|14.31|14.24|13.26|13.51|13.26|13.22|12.92|12.59|12.77|12.74|12.65|12.55|12.97|13.16|13.4|12.63|13.79|13.34|13.24|13.58|13.58|13.75|13.68|14.2|13.8|13.89|14.2|13.41|13.51|13.33|12.82|12.78|12.46|12.21|12.12|11.62|10.36|10.04|10.15|11.26|11.83|11.83|11.81|11.67|12.07|11.97|11.84|11.76|11.72|11.01|11.1|11|11.04|11.69|11.72|11.63|11.19|11.79|10.6|10.76|10.8|10|9.75|9.77|9.96|10.09|10.53|10.67|10.67|10.1|9.51|9.55|9.35|9.13|9.12|10.11|11.17|11.25|11.35|11.42|11.37|10.71|10.69|10.68|10.28|10.05|9.84|10.29|10.39|10.09|9.97|10.44|10.26|9.81|10.17|10.03|10.06|9.58|9.58|9.71|9.66|9.17|9.04|9.11|9.22|9.21|8.92|8.97|8.87|8.44|7.79|7.4|7.43|7.58|7.17|7.28|7.39|7.47|7.17|7.22|7.64|7.67|8.12|7.54|7.05|6.76|6.72|6.7|6.72|7.22|7.17|7.02|7.12|6.86|6.5|6.15|6.31|6.22|6.34|6.24|5.96|5.72|6.02|6.01|5.64|5.77|5.76|5.47|5.61|5.68|5.59|5.68|5.63|5.84|5.77|6.59|6.87|6.73|7.03|7.18|7.19|7.11|6.93|6.71|5.92|6.5|5.83|6.02|6.34|6.99|7.67|7.47|7.55|7.91|7.91|7.85|7.73|7.88|8.14|8.12|8.09|8.7|9.18|8.88
00913|17440|/equities/amerco|R1000VALUE|6.65|6.65|6.6|6.56|6.58|6.32|6.08|5.69|5.85|6.28|6.16|6.24|7.82|7.87|7.65|7.9|8.19|8.01|7.97|8.09|8.11|8.04|8.4|8.17|7.8|8.2|8.01|7.99|7.56|6.83|6.97|6.53|6.33|6.34|6.38|6.34|6.29|6.5|8.11|8.04|8.25|8.9|9.44|8.44|8.1|7.61|7.68|7.97|7.58|8.5|8.74|9.32|9.26|9.22|9.12|9.28|9.01|9.04|9.01|8.2|8.39|8.6|8.12|7.32|7.28|6.8|6.22|6.58|6.77|6.69|6.63|6.83|6.77|6.55|6.2|5.65|5.35|5.33|5.19|5.34|5.23|5.27|5.34|5.12|5.53|5.67|5.51|5.46|5.34|5.14|5.02|5.29|5.3|5.26|5.08|4.94|5.02|4.6|5.06|5.03|4.99|4.68|4.26|4.25|4.11|4.06|4.1|4.09|4.06|4.17|4.19|4.17|4.16|4.14|4.12|3.94|4.24|4.21|4.31|4.17|4.16|4.21|4.15|3.98|3.86|3.81|3.68|3.51|3.57|3.66|3.52|3.57|3.52|3.61|2.94|2.86|2.99|2.68|2.61|2.48|2.09|2.02|2|2.1|2.13|2.14|2.19|2.12|2.16|2.3|2.31|2.3|2.27|2.07|2.47|2.5|2.61|2.56|2.2|2.19|2.19|2.09|2.12|2.04|2.14|2.09|2.05|2.1|2.11|2.16|2.07|2.01|2.04|1.88|1.9|2.02|2.31|2.48|2.42|1.91|1.55|1.61|1.67|1.71|1.77|1.78|1.71|1.62|1.76|1.15|1.06|1.02|1.01|0.87|0.65|0.88|0.9|0.74|0.76|0.63|0.39|0.29|0.35|0.38|0.43|0.41|0.55|0.64|0.65|0.58|0.53|0.43|0.36|0.29|0.29|0.29|0.3|0.29|0.26|0.27|0.29|0.37|0.44|0.42|0.42|0.4|0.38|0.31|0.37|0.38|0.4|0.34|0.24|0.33|0.29|0.13|0.26|0.64|0.87|0.93|0.96|0.97|0.92|0.88|0.86|0.59|0.64|0.89|0.87|1.05|1.06|1.32
00914|39245|/equities/omega-healthcare|R1000VALUE|17|16.89|16.63|16.83|16.75|16.98|16.56|16.46|17.33|18.5|18.25|17.52|17.67|17.48|17.24|16.69|16.62|17.39|17.05|17|16.95|16.82|16.57|16.1|15.85|16.04|15.87|15.84|15.33|14.81|14.59|14.58|14.72|14.68|14.51|14.11|13.73|13.6|13.2|13.01|12.56|12.8|13.11|11.96|11.66|11.6|11.91|11.97|11.46|11.15|11.4|12.27|11.68|12.49|12.62|12.53|13.16|13.1|12.93|12.85|12.78|12.75|12.53|12.51|12.53|13.02|12.7|12.85|12.36|12.22|11.95|11.94|11.8|12|12.12|11.66|11.79|11.92|11.84|11.92|11.75|12.8|13.17|13.22|13.71|13.22|12.39|12.81|12.88|12.96|13.73|13.25|13.2|13.33|12.92|12.53|12.57|12.37|12.21|11.74|11.59|11.15|10.83|10.93|11.02|10.85|10.58|10.75|10.31|10.74|11.02|11.01|11.32|10.71|11.15|11.1|11.1|10.71|11.18|10.65|11.06|11.53|11.76|11.96|11.56|11.95|11.92|11.81|11.32|11.19|10.82|10.71|10.67|10.81|10.47|10.46|10.31|10.32|10.01|9.98|9.95|9.72|9.65|9.47|9.88|9.98|9.9|9.87|9.7|9.13|9.26|9.31|9.06|8.7|8.35|8.88|8.95|9.05|8.75|9.81|10.55|10.07|10.1|9.95|9.81|9.25|10.17|10.3|9.93|9.92|9.96|9.29|9.15|8.8|8.78|8.64|8.21|7.75|7.68|7.59|7.65|7.44|7.4|7.8|7.94|7.67|7.52|6.95|7.04|6.61|6.2|6.02|5.94|5.8|5.95|5.76|5.29|5.24|5.15|5.07|4.7|4.15|4.22|4.08|3.51|3.35|3.4|2.96|2.55|2.36|2.29|2.21|2.26|2.27|2.28|2.28|2.26|2.66|2.5|2.45|2.57|2.6|2.69|2.7|3.45|3.35|3.25|3.5|3.52|3.57|3.52|3.53|4|4.01|4.31|4.1|4.05|3.8|5.4|5.1|5|5|4.55|5.11|5.2|5.67|5.55|5.6|4.8|6.08|6.26|6.05
00915|20749|/equities/eagle-materials-inc|R1000VALUE|43.81|44.48|44.86|44.6|43.41|43|42.9|43.71|44.45|47.79|44.87|46.25|47.27|45.76|44.08|42.77|43.05|42.39|42.08|42.67|42.41|40.73|41.35|39.72|38.57|36.7|34.41|33.98|33.36|31.76|33.55|33.94|33|33.7|34.7|35.27|35.01|34.87|35.22|36.7|36.85|38.11|42.64|41.92|38.8|37.81|39.95|47.33|46.6|48.3|55.42|62.52|64.25|70.01|67.02|64.2|59.54|57.5|52.54|49.36|53.58|54.01|51.14|51.6|50.1|39.27|39.05|40.38|40.55|40.6|39.1|39.79|38.86|36.93|38.01|35.01|35.47|34.4|33.67|33.46|33.88|37.01|38.07|38.15|38.68|38.01|33.15|33.48|34.4|34.31|34.17|32.32|31.21|31.51|31.1|29.51|29.8|29.94|29.24|29.06|28.79|26.68|26.47|25.01|24.83|25.43|25.58|26.96|26.68|27.2|27.17|27.23|27.54|26|26.45|26.17|26.44|26.26|27.05|26.53|26.64|27.89|27.75|27.14|26.6|25.17|24.18|24.15|24.02|22.87|22.33|21.59|22.01|22.68|22.95|23.07|22.68|22.38|21.27|21.06|21.1|20.49|21.03|21.32|22.17|22.6|22.72|23.18|23.23|21.86|22.03|21.75|20.65|20.25|20.29|20.93|20.73|19.97|19.78|19.5|18.68|18.25|18.23|18.45|19.15|18.02|18.3|18.5|17.66|18.44|18.25|17.6|18.19|19.97|19.13|18.92|18.96|19.37|19.4|17.93|17.96|17.7|16.85|16.6|15.57|15.23|14.89|14.87|15.33|14.87|14.91|14.67|14.77|14.39|14.17|14.06|12.58|12.49|13.56|13.17|13.24|13.37|13.28|12.83|12.56|12.52|12.67|12.83|12.61|12.3|12.33|12.37|11.78|11.8|11.35|11.14|10.98|10.98|10.93|10.82|10.82|11.05|11.22|11.63|11.37|11.51|11.6|11.73|11.65|11.53|11.55|11.47|11.72|11.5|10.65|10.42|11.36|10.47|11.43|11.23|11.58|11.58|11.43|12.27|12.85|11.77|11.57|11.72|10.86|11.02|11.05|12.17
00916|20565|/equities/caci-international-inc|R1000VALUE|46.25|46.28|46.2|46.13|46.55|46.73|46.61|45.75|44.4|45.31|45.03|46.33|46.02|45.39|45.04|54.48|55.46|56.3|56.23|58.29|59.61|57.53|59.29|57.67|57.75|56.53|56.1|56.73|55.68|53.64|54.12|52.65|51.26|50.55|51.35|50.77|48.12|47.26|54.5|54.49|53.9|54.68|56.61|58.33|61.12|60.58|59.45|58.7|61.01|61.87|61.1|60.54|61.6|64.9|63.3|64.69|64.78|63.51|61.04|60.65|58.19|58.45|57.3|56.39|56.12|54.99|58.12|57.1|56.13|57.18|56.9|53.66|53.16|52.83|53.92|53.32|53|53.18|51.45|56.13|57.21|57.87|59.77|58.5|59.64|58.83|61.54|60.86|59.1|62.71|64.09|64.81|64.8|64.41|62.2|59.51|57.14|60.41|60.94|61.09|62.2|63.65|63.18|62.1|61.1|51.45|55.65|54.37|53.51|53.8|54.64|54.51|53.1|50.5|52.21|53.4|51.32|51.75|59.1|57.5|61.31|67.01|66.75|66.75|64.21|62.13|59.03|60.5|62.1|60|59.25|54.8|52.77|52.6|51|50.01|49.52|49.24|47.65|47.07|38.88|38.27|38.13|39.74|39.62|40.31|38.68|37.98|37.4|37.2|37.55|37.13|36.09|39.3|39.75|40.2|45.22|44.86|45.45|44.93|42.41|41.1|41.49|42.64|44.07|42.6|42.4|43.12|41.25|43.59|42.95|42.15|48.42|48|46.55|45.53|46.52|49.4|48.65|48.4|48.75|49.51|47.34|42.83|43.78|44.01|42.5|41.95|45.04|44.15|44.32|41.65|42.15|39.35|38.29|37.25|36.55|36.85|33.8|33.46|31.67|32.9|33.7|33|30.98|30|30.2|33.4|33.14|32.68|33.95|34.08|33.03|32.75|29.95|29.81|30.6|33.35|34.94|32.32|36.79|36.6|34.15|35.15|34.12|34.85|34|33.52|34.5|34.6|37.51|36.6|38.2|39.7|38.2|36.4|35.6|32.55|34.24|32.28|32.2|34.82|34.44|35.05|35|31.31|27.45|31.29|28.7|31.65|35.2|34.05
00917|39324|/equities/popular-inc|R1000VALUE|165.5|159.9|157.5|164.5|163.5|157.8|155.1|164.2|171.8|182.5|183|182.5|178.7|177.3|176|175.3|177|176.3|176.5|172.4|168.6|175|176.4|178.05|179.4|179.2|179.3|178.8|180.5|191.1|194.1|196.5|189.7|188.5|187.8|185.6|183.6|181.2|178.5|177.7|169.7|173|186|188.2|184|184|190|188.8|189.5|190.5|195|204.8|205|208.1|208.4|205.3|205|205.2|196.4|194.4|197.5|199.7|195|195.4|198.1|203.9|204.3|207.7|208.7|209.2|210|211.7|216.3|220|220.5|211|200.3|197.8|198.9|207.1|203.8|227.5|241.5|245.1|260.6|267.5|263.7|265.2|261.7|260.9|258.5|254|252.4|245|250|248.2|233.7|236|232.6|231.6|233.2|232.1|230.9|226|226|228.3|225.2|240|235.3|240.1|248.9|266.2|263|260|269|269|260.41|259|273|272.4|275.75|277.6|274.7|268.01|266.3|262.4|265.8|265.4|261|254.2|241.8|245.7|250.1|261.5|255|255|254.3|240.5|238.6|237|227|222.5|225.2|219|218.6|215.1||209.99|210.1|211.6|212.45|212.45|210|210.25|199.5|204.65|204.75|204.35|201.75|214.4|214.3|213.65|217.5|218.15|223.1|223.45|224|218.8|217.7|220.25|234.25|232.75|223.75|223.2|222.75|223.5|227.5|233.75|226.25|227|228.95|224.6|214.55|213.35|206.5|204.25|194.9|196.5|195|190.8|187.5|181.2|183|184.55|181.15|184.12|188.35|187.8|187.5|190.3|187.55|190.5|197.35|195.3|190.6|185.5|188.75|184.15|176.8|175.8|171.3|169.75|169.3|165.95|165.75|161.25|164.8|164.25|160.4|158.5|161.15|163.55|167|164.25|171.16|166.9|167|162.5|163|162.5|161.9|157.65|155|154.95|151.5|149.7|139.85|140.05|154.95|155|158|164.35|168|172.5|173.5|171.75|166.7|162.4|140.5|151.5|158|156.25
00918|39240|/equities/ingredion-inc|R1000VALUE|35.54|34.91|34.25|33.52|33.67|33.56|31.73|30.13|25.48|32.23|32.54|33.08|31.7|32.33|34.63|33.1|33.51|34.11|34.5|35.19|36.12|34.68|35.08|34.96|34.71|34.78|33.37|32.71|33.36|30.87|31.95|32.49|33.31|33.76|33.51|32.34|32.2|31.97|32.2|28.6|28.65|29.12|30.1|28.2|27.2|25.97|24.72|25.97|25.92|25.35|26.9|26.9|27.6|27.91|26.95|28.23|29.1|29.13|27.42|25.85|26.78|26.75|26.21|26.53|24.45|24.98|23.88|23.6|22.92|23.72|22.71|23.16|22.34|22.13|22.53|22.53|23.27|23.25|22.47|20.05|19.55|19.4|18.6|16|21.61|22.02|21.94|22|22.43|22.94|23.31|23.77|24|24.12|23.82|23.25|23.35|22.65|21.64|21.66|22.28|22.14|21.77|21.82|21.67|21.08|21.01|20.11|25.6|25.71|26.25|27.1|27.7|26.8|28.26|28.8|28.75|27.95|27.1|26.71|25.62|26.52|26.14|26.32|26.7|26.41|25.46|25.35|24.39|24.02|23.73|23.3|22.72|23.16|22.57|22.56|23.22|23.07|22.57|22.18|22.54|21.8|21.62|20.62|21.59|22.25|22.38|22.86|22.11|22.14|22.09|21.65|21.34|21.57|21.05|21.25|21.2|19.93|19.8|20.35|19.19|18.91|18.62|18.84|18.7|18.3|18.77|17.52|17.32|17.46|17.55|17.48|17.27|17.21|17.32|17.21|17.39|17.39|16.93|16.9|17.3|16.98|16.59|16.2|16.52|16.45|15.8|15.74|16.2|16.01|15.72|15.37|15.68|15.25|15.09|15.31|14.45|14.93|15.23|14.88|14.98|15.45|15.48|15.47|15|14.38|14.82|15|14.63|14.51|14.88|14.71|14.2|14.3|13.83|13.57|13.62|14.95|15.13|14.85|14.84|14.37|14.94|14.88|14.95|14.7|14.75|14.72|14.72|14.68|14.24|14.6|14.57|14.71|13.82|13.75|13.7|13.6|13.82|13.31|13.58|13.73|13.7|13.96|14.17|13.87|13.24|13.5|11.93|12.65|13.3|14.87
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|26.43|26.26|25.43|25.42|24.32|25.85|26.42|26.37|22.16|27.97|27|28.17|26.97|26.65|26.2|25.05|25.64|25.39|25.5|25.73|25.32|24.88|25.03|24.08|22.99|23|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.39|7.36|6.91|6.97|6.94|7.2|7.13|7.25|7.31|7.5|7.47|7.47|7.46|7.47|7.49|7.71|7.94|8.13|8.09|8.16|8.12|8.01|8.01|7.99|7.76|7.68|7.76|7.88|8|8.31|8.45|8.13|8|7.92|7.54|7.54|7.69|7.56|7.76|7.57|7.37|7.45|7.93|7.78|7.89|8.06|8.05|8|7.88|8.14|8.26|8.38|8.26|8.37|8.44|9.12|8.89|8.82|8.6|8.55|8.77|8.74|8.62|8.6|8.56|9.08|9.07|9.11|9.13|9.22|9.08|9.23|9.16|9.15|9.14|9.01|8.77|8.59|8.19|8.23|8|8.04|8.29|8.1|8.32|8.38|8.25|8.21|8.13|8.14|8.27|8.32|8.1|8.09|8.29|7.81|7.64|7.75|7.83|7.84|7.85|7.89|7.85|7.42|7.71|7.79|7.76|7.69|7.75|8.16|8.44|8.5|8.5|8.45|8.54|8.46|8.32|8.29|8.16|8.26|8.05|8.41|8.45|8.57|8.5|8.78|8.54|8.43|7.91|7.78|7.88|7.89|7.2|7.24|7.02|6.85|7.13|6.92|6.45|6.35|6.19|6.25|6.25|6.19|6.1|5.44|5.65|5.63|5.49|5.59|5.67|5.69|5.47|5.26|5.44|5.67|5.92|6.09|6|6.3|6.46|6.12|6.13|6|6|5.75|6|5.93|5.65|5.58|5.66|5.46|5.47|5.55|5.5|5.47||5.22|5.11|5.11|5.22|5.19|5.03|5.08|5.51|5.64|5.5|5.54|5.4|5.36|5.17|5.05|4.71|4.7|4.67|4.68|4.66|4.78|4.83|4.62|4.59|4.56|4.24|4.25|4.42|4.26|4.24|4.23|4.14|3.84|3.66|3.57|3.45|3.41|3.26|3.48|3.36|3.36|3.42|3.38|3.38|3.48|3.39|3.17|2.92|2.92|3|3.02|3.03|3|3.04|3.03|3.08|2.9|2.79|2.8|2.81|2.69|2.78|2.69|2.87|3.11|3.06|2.95|2.69|2.58|2.5|2.49|2.1|2.36|2.79|2.66
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|29.16|29.85|29.07|28.84|27.85|26.23|25.49|25.25|25.93|26|25.84|25.96|25.18|25|25.02|24.39|25.22|25.27|25.36|25.87|26.01|25.35|25.61|25.61|25.5|25.33|24|22.94|22.69|22.29|22.25|22.58|22.94|23.38|24.21|24.62|24.5|24.55|24.32|23.8|23|23.17|23.91|23.31|22.69|22.57|23.3|23.16|22.54|23|23.86|24.22|23.93|23.13|23|22.53|21.87|22.2|22.01|22.01|23.12|23.46|22.49|23.18|23.27|22.97|22.79|22.77|21.85|21.7|21.81|21.95|21.35|21.71|22.37|21.15|21.05|21.4|21.11|20.57|21.39|22.25|22.97|22.42|22.05|21.67|20.28|20.11|19.51|19.53|19.82|19.87|19.75|19.39|18.72|18.35|18.23|18.31|18.21|18.47|18.28|18.26|18.27|18.01|17.66|17.57|17.7|18.14|18|18.13|18.39|18.27|17.86|17.8|18.09|17.71|17.54|17.43|17.45|16.99|17.01|17.51|17.37|17.32|17.37|17.96|17.65|17.58|17.67|16.91|16.95|16.8|17.54|17.42|17.13|17.17|16.83|16.81|16.49|16.36|16.3|16.2|16.17|15.9|15.86|15.83|15.9|15.77|15.5|15.53|15.47|15.43|14.95|14.72|14.57|14.81|14.88|14.77|14.99|15.54|15.35|15.2|15.11|15.18|15.49|15.29|15.51|15.61|15.33|15.7|15.81|15.81|15.95|15.87|15.92|15.76|15.43|15.73|15.4|15.06|14.93|14.82|15|15.16|15.63|15.4|14.9|14.79|14.93|14.89|15.06|14.84|14.44|13.93|13.58|13.87|13.87|13.87|14.91|14.71|14.55|14.76|14.42|14.44|13.8|13.51|13.12|13.11|12.99|12.52|12.4|12.36|12.38|11.96|11.82|11.72|11.74|11.62|11.25|10.94|11.58|11.12|11.36|11.44|11.67|11.25|11.18|11.18|10.73|10.79|10.68|10.51|10.24|10.77|10.56|9.96|9.6|9.29|9.9|9.7|9.78|10.02|10.47|10.72|10.71|10.25|9.56|9.13|8|9.64|10.08|11.31
00928|20726|/equities/sonoco-products-comp|R1000VALUE|41.97|39|39.09|38.1|37.34|37.14|36.45|36.18|36.19|37.51|37.53|37.8|37.78|37.41|38.07|37|37.68|37.79|37.68|37.32|36.67|35.65|36.65|36.25|35.47|35.11|34.74|34.01|34.47|33.49|33.1|33.12|32.7|32.74|32.4|32.15|32.55|32.37|31.9|32.31|30.42|30.3|31.05|30.65|30.07|30.16|30.52|30.77|30.1|29.45|30.2|30.45|31|30.9|33.06|33.37|33.35|33.05|32.7|32|32.35|32.12|32.41|32.3|30.24|29.01|29.53|29.75|28.76|29.05|28.9|29.54|29.55|27.91|27.75|27.56|27.17|27.4|26.46|25.83|25.43|25.65|26.65|26.41|27.53|28.03|27.18|26.95|27|27.76|27.33|27.58|26.77|26.73|25.99|25.79|26.24|26.94|26.24|26.39|26.22|25.9|25.46|26.51|26.27|26.3|26.13|28|27.93|28.25|29.12|29.2|28.71|28.55|27.91|28.26|25.85|25.58|26.8|26.87|27.12|28.74|28.48|28.57|28.37|28.18|27.55|27.54|27.13|26.1|25.93|25.12|26.17|26.22|25.85|26|25.81|25.7|25.55|25.35|24.88|24.61|24.85|25.13|25.5|25.37|25.2|24.53|24.55|24.67|24.84|24.62|24.3|23.89|23.73|24.01|24.33|24.34|23.96|24.68|23.7|22.86|23.26|23.13|24.6|24.55|24.5|24.33|23.4|23.07|23.17|23.68|24|24.18|23.79|23.27|22.67|21.36|21.02|20.71|20.85|20.61|20.57|20.55|21.97|22.42|21.91|21.91|22.9|22.77|22.57|22.05|22.32|22.31|22.5|22.29|22.37|22.55|23.25|23.65|23.5|23.25|22.95|22.35|21.44|21.04|21.54|21.2|21.15|21.16|21.02|20.9|20.18|20.5|20.25|19.35|19.43|19.93|20.15|19.98|20.4|20.4|21.3|22.89|22.9|22|22.37|22.3|22.84|23.56|24.1|23.65|22.52|23.17|22.7|22.9|21.01|19.45|20.55|20.51|21.16|21.7|22.99|23.31|23.11|22.56|23.2|23.35|21.4|23.38|24.78|25.93
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|89.64|86.54|83.1|85.17|84.57|88.98|86.22|84.62|86.72|94.18|95.94|96.65|101.82|95.91|95.81|89.61|90.48|91.29|90.21|93.18|93.23|92.05|91.55|89.16|87.06|87.01|93.5|94.6|92.58|88.77|88.74|87.8|88.59|89.32|87.75|85.96|84.93|83.65|81.6|81.28|77.84|78.16|79.89|78.19|78.03|78.13|77.58|78.13|76.24|77.27|76.22|78.95|81.02|79.05|79.5|83.52|85.96|85.96|83.94|81.07|80.21|79.05|78.03|76.16|77.21|78.84|77.87|78.13|73.2|73.96|74.46|74.61|74.01|72.78|74.27|73.38|73.54|73.77|73.9|72.04|71.02|74.85|76.95|72.75|78.24|78.79|77.63|76.35|74.32|75.66|77.48|81.07|80.13|79.87|78.37|76.16|75.98|75.16|74.14|73.56|72.67|70.65|68.63|68.7|68.63|68.34|69.75|66.47|66.94|66.39|70.23|70.25|70.94|69.73|74.46|74.09|77.21|77.87|77.95|76.22|76.45|79.5|81.55|80.26|80.94|83.75|83.04|82.52|97.12|97.36|91.92|91.55|90.29|90.63|88.24|87.32|88.11|87.32|92.58|88.19|84.04|82.68|83.2|82.31|84.83|86.72|85.88|84.28|84.7|80.37|81.44|79.42|75.45|71.7|70.94|73.25|73.27|72.78|69.89|76.48|82.73|81.28|81.13|81|80.05|78.26|80.42|79.92|79.71|78.53|76.14|76.95|78.53|79.34|79.92|79.05|77.87|77.48|78.32|77.55|77.16|75.19|73.93|74.59|74.51|74.46|72.22|72.07|72.22|72.7|75.9|74.61|74.77|73.25|72.49|71.36|71.83|71.3|74.14|71.83|70.1|70.65|72.14|70.88|69.07|68.84|69.33|69.91|68.81|69.33|69.2|68.28|67.36|67.1|64.97|64.21|64.48|63.61|62.61|60.8|60.27|61.88|61.06|61.06|63.06|63.95|63.43|62.19|62.11|62.09|62.37|61.95|60.67|59.33|57.52|56.2|55.28|53.13|57.78|60.41|61.85|61.69|61.95|61.77|60.41|58.07|57.52|58.3|52.66|56.73|60.67|63.06
00931|16700|/equities/national-instrume|R1000VALUE|17.8|17.55|17.47|17.27|17.2|17.55|17.24|17.43|17.6|18.14|18.31|18.02|18.17|18.13|17.84|17.68|17.87|17.85|17.87|18.82|19.09|19.1|19.53|19.88|20.05|20|18.51|18.78|18.07|17.54|17.37|17.49|17.65|17.69|17.91|17.75|17.9|17.68|18.13|16.47|16.27|16.68|17.66|17.37|17.33|17.33|18.2|18.38|18.51|19.05|19.82|20.35|21.03|21.64|21.82|21.53|21.3|20.9|21.04|21.01|21.47|21.12|21.03|20.81|21.36|21.49|21.27|20.59|21.19|21.31|20.68|18.6|18.21|16.63|16.53|16.01|16.02|15.78|15.44|15.6|15.81|16.07|15.85|16.03|17.47|18.53|18.35|18.43|17.93|18.07|18.2|15.88|15.55|15.44|14.31|14.03|14|14.12|14.03|14.55|15.29|14.59|14.57|14.33|14.12|14.05|15.17|15.81|15.07|18.62|18.7|19.1|18.72|18.84|19.14|18.64|18.03|16.7|16.71|16.83|16.83|17.79|17.57|17.77|17.99|18.93|19.25|19.13|18.89|18.07|16.97|16.7|16.94|17.13|19.09|19.08|18.99|17.81|17.2|17.42|16.15|16.23|17.29|15.83|16.74|18.05|18.81|19.67|19.37|18.9|19.96|20.45|19.8|19|19.48|19.92|20.07|21.47|21.43|21.68|20.59|19.6|20.2|20.5|22.25||21.56|21.23|20.87|21.78|20.16|20.34|20.01|19.67|19.46|19.28|19.11|19.62|19.62|19.48|19.93|18.84|17.98|17.69|17.86|17.99|17.68|17.69|18.16|17.82|17.54|16.8|16.88|15.82|15.83|15.61|15.95|16.94|17.56|16.5|16.15|16.92|16.66|15.82|15.12|14.87|15.35|14.94|14.09|13.98|13.1|12.84|12.68|15.33|15.44|14.04|14.76|14.48|14.6|14.1|13.9|14.31|14.64|14.82|14.38|13.85|14.17|13.55|13.49|13.8|15.21|14.33|13.12|13.64|12.17|11.88|9.87|8.75|8.85|9.32|9.36|11.23|11.35|12.43|12.6|11.4|10.93|11.24|10.49|10.68|12.21|13.02
00932|20632|/equities/evercore-partners-inc|R1000VALUE|30.37|30.52|29.6|30.15|29.8|31.66|31.05|30.32|31.31|32.25|32.67|32.97|32.05|32.7|34.71|35.43|34.95|34.1|33.69|35.07|34.07|35.3|36.6|31.22|30.25|34.2|35.9|32.82|32.2|28.51|28.25|28.96|26.45|26.41|27.75|29.75|25.2|24.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|52.23|52.5|51.78|52.11|51.6|51|49.71|49.5|49.44|50.91|50.22|49.98|49.32|48.66|48.33|48.48|48.24|48.15|47.94|48.75|48.541|47.97|48.69|48.18|47.4|47.07|48.06|48.27|50.07|48.99|48.9|48.72|48.81|48.75|48.45|48.69|48.72|48.3|48.18|48.42|48.81|48.9|48.78|48.24|47.07|49.17|49.08|49.44|49.02|49.56|50.64|50.25|48.9|49.05|49.95|51.9|51.54|52.8|51.3|50.49|50.4|50.25|49.92|48.99|49.2|49.38|48.03|50.97|49.08|49.5|50.4|48.51|48.96|49.83|50.25|48.09|48.15|48|48.15|48.3|47.07|48.33|47.55|48.06|51.72|51.78|52.17|52.77|53.19|52.83|53.28|54.27|53.4|54.99|54.54|53.37|53.64|52.26|51.57|53.46|54.15|51.84|52.2|52.47|51.72|51.75|52.47|53.46|53.58|54|54.9|55.92|53.31|53.1|53.1|53.01|51.12|52.95|53.88|53.673|56.19|59.1|58.65|59.55|57.9|58.68|57.54|56.88|54.54|54.3|52.77|53.4|59.67|61.23|58.62|60|63.9|61.38|61.8|59.76|58.71|57.48|56.04|55.71|53.1|53.7|54|52.86|56.79|57.15|63|66.09|66.42|62.64|64.8|71.4|73.32|76.95|82.53|91.05|94.35|94.05|93.75|96.24|95.88|98.28|97.605|94.14|89.955|88.312|89.73|84.938|83.25|84.037|83.025|83.047|81.45|84.285|80.888|80.1|81.743|80.775|77.445|73.192|72.945|72.405|70.267|71.347|69.188|67.612|69.075|68.062|68.468|67.748|63.585|64.755|67.32|69.457|69.457|64.575|60.525|61.087|61.763|61.65|58.95|58.134|58.708|58.354|57.206|54.996|53.156|52.549|49.781|49.005|47.267|45.816|47.081|47.638|48.516|48.482|48.684|48.769|47.706|48.127|48.431|48.279|48.313|47.334|46.946|45.461|46.727|46.406|44.837|45.586|46.761|49.106|46.271|40.922|43.301|45.141|45.394|45.816|50.205|50.895|51.216|50.237|45.529|45.9|39.133|42.677|43.521|43.775
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|79.01|75|73.51|72.15|72.94|73.35|72.16|71.29|71.96|76.85|74.14|73.1|70.2|72.72|74.46|74.1|74.82|74.89|74.54|71.2|70.55|70.25|72.65|69.68|68.32|67|67.7|62.4|61.49|60.6|59.18|59.41|56.96|57.38|57.45|57.16|55.5|54.64|56.25|58.46|57.7|60.18|63.13|62.93|63.5|61.13|60.97|63.71|62.49|63.25|65.97|64.65|63.05|56.19|56.02|57.2|55.25|54.7|54.75|52.46|53.22|53.04|51.98|51.67|52.7|48.82|49.4|47.24|45|46.04|46.89|46.69|46.22|45.35|45.97|45.25|46.05|44.21|43.67|42.45|42.58|43.92|42.65|42.37|45.3|45.64|43.51|44.33|44.4|45.02|45.67|46.7|42.29|41.88|40.45|38.89|39.36|40.2|40.67|39|40.49|38.88|38.45|38.53|38.06|38.3|39.7|41.95|42.66|43.8|43.98|44.58|43.53|43.08|43.43|43.6|41.75|45.8|45.83|45.64|46.09|47.32|45.98|46.43|46.09|46.51|48.03|47.85|47.48|45.18|44.3|41.17|41.95|44|44.16|43.99|44.3|43.97|41.47|40|38.8|38.49|39.45|42.47|42.08|43.79|46.2|48.26|48.5|47.92|47.95|47.17|45.85|45.84|46.91|47|46.7|46.85|46.89|47.49|45.55|43.3|41.1|41.6|44.14|41.68|42.79|44.04|44.23|45.62|47.7|47.1|47.25|46.74|46.25|45.11|44.35|46.14|46.62|45.65|46.31|45.61|43.8|42.24|41.1|39.21|36.86|37.35|36.95|37.91|38.71|37.34|37.99|36.86|36.52|35.65|34.37|34.48|37.36|36.65|36.93|37.25|36.45|34.73|33.2|32.47|33.44|33|30.45|29.6|30.8|30.61|29.81|30.44|29.85|27.15|28.5|29.66|30.7|30|31.99|31.55|31.55|34.18|32.9|31.54|31.6|30.9|32.3|35.1|35.45|34.03|31.64|33.2|33.15|33.45|27.75|24.99|26.5|27.46|29.58|31.71|30.4|32.18|35.12|32.1|31.69|34.65|34.85|34.16|34.8|33.4
00936|20812|/equities/dolby-laboratories|R1000VALUE|36.87|36.28|34.99|33.58|33.3|32.63|31.67|30.08|30.39|33.27|32.99|32.55|31.75|29.68|30.29|29.81|30.55|30.47|30.27|30.05|27.64|27.05|27.88|25.33|19.6|19.38|19.76|18.98|18.64|19.05|18.95|18.88|19.56|19.62|20.94|20.89|18.44|17.83|18.69|19|20|21.36|22.1|22.04|20.45|20.44|19.9|21.52|20.77|22|21.9|23.12|20.73|20.31|20.48|20.4|20.4|20|20.44|20.4|20.28|19.53|19.94|19.9|18.9|18.1|17.97|17.34|16.92|16.68|16.9|17.7|17.29|16.3|17|14.75|15.65|16|15.7|15.62|15.19|15.7|15.37|15.52|15.59|15.55|14.5|16.05|15.85|17.58|18.21|18.01|20.74|22.5|21.85|21.88|19.55|18.95|19.42|19.41|19|18.5|18.35|17.5|18.7|18.89|21.55|22.31|22.55|22.35|23.25|22.89|22.32|21.94|22.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|54.55|54.95|55.61|55.88|55.95|54.86|53.2|53.05|52.65|53.92|53.62|53.6|52.69|50.84|51.15|50.29|50.78|51.5|51.3|52.5|53.25|52.76|53.2|53.28|52.8|51.93|53.43|56.8|55.72|54.71|55.41|55.63|53.38|53|52|51.87|53.5|53.25|52.23|53.74|54.25|55.02|57.29|58.27|58.17|59.03|57.05|57.72|55.61|55.02|56.44|57.1|56.01|56|56|57.05|56.25|56.55|58.6|58.62|59.62|59.39|58.71|59|57.3|55.85|54.47|54.54|53.95|53.87|53.97|52.13|51.53|50.96|51.25|50.17|50.94|49.89|48.12|45.86|45.07|45.61|46.42|45.75|45.5|46.57|46.8|47.17|46.98|47.59|48.45|49.07|47.75|47.89|46.85|46.15|46.14|45.18|44.46|43.72|44.01|43.1|43.26|41.36|41.18|41.39|41.25|43.83|43.65|44.44|43.25|42.83|43.05|41.51|43.2|43|41.35|39.09|39|39.91|41.2|42.32|41.95|40.15|39.6|41.34|41.7|42.43|42.12|41.36|39.56|39.63|40.34|41.05|40.2|40.72|42.17|41.25|40.4|40|39.05|38.75|39.15|37.72|37.38|37.39|37.5|37.55|36.7|35.6|35.9|35.9|34.97|32.77|32.02|33.15|33.85|34.99|35.54|38.03|37.06|37.13|38.13|38.07|39.05|39.25|39.08|37.8|36.71|37.58|36|36.1|36.12|36.14|36.16|34.99|34.75|34.49|35.02|34.67|34.66|35.3|34.57|34.25|35.7|34.69|33.4|33.63|33.69|33.68|33.79|33.11|31.89|31.78|31.32|31.28|30.51|30.92|29.99|29.56|29.79|29.39|28.8|28.85|29.2|29.75|30.01|30.15|29.29|29.48|29.48|29.61|28.67|28.18|28.05|28.44|28.5|28.85|29.05|29.6|28.6|28|31.45|30.85|29.81|31.95|32.76|32.28|30.53|29.4|29.24|29.61|29.32|30.21|29.75|28|28.06|28.32|28|28|27.86|28.7|29.75|29.5|28.26|27.85|28.26|28.29|26.45|26.91|23.95|23.42
00938|8089|/equities/slm-corporation|R1000VALUE|19.08|19.08|14.51|14.56|14.44|14.58|14.47|14.94|14.97|15.51|15.07|14.4|16.18|15.71|15.78|16.8|16.98|17.4|17.51|17.09|16.35|15.95|16.38|16.8|16.6|17.02|16.81|16.54|17.01|18.04|18.37|18.13|17.75|17.47|16.48|16.35|17.05|17.11|17.74|17.81|17.68|18.34|18.71|18.6|18.44|18.41|18.9|19.03|19.15|19.08|18.89|18.38|18.61|17.88|17.92|18.49|18.53|18.94|19.7|19.68|19.96|19.83|19.65|19.47|19.69|19.58|19.62|20.2|19.71|19.49|19.22|19.14|18.97|18.72|18.63|18.96|19.07|18.91|19.45|18.58|18.34|18.39|18.79|18.5|18.58|17.74|17.46|17.61|17.9|17.98|18.09|18.1|17.62|17.72|17.45|17.69|17.66|17.2|17.24|17.17|17.21|16.81|16.97|16.99|16.5|16.28|17.42|17.42|17.46|17.53|17.46|17.45|17.08|16.57|16.94|16.82|17.6|17.7|18.17|18.85|18.99|18.99|18.97|18.72|18.08|17.85|17.7|17.91|17.38|15.91|14.86|15.37|15.62|15.7|15.58|15.09|14.27|13.97|13.76|14.03|13.61|13.41|13.26|13.12|13.02|13.51|13.52|14.03|14.07|13.57|13.53|13.47|13.4|13.52|13.41|13.28|13.53|13.15|13.85|14.72|14.39|14.31|14.34|14.5|14.88|14.68|14.54|14.22|13.67|13.39|13.32|13.45|13.21|13.22|13.05|12.72|12.99|13.04|13.24|13.15|13.58|13.82|13.83|13.69|13.39|13.53|13.76|13.77|13.42|13.43|14.08|14.03|14.21|14.42|14.4|14.53|14.55|14.4|14.65|13.99||14.31|14.01|13.89|13.45|13.32|12.98|12.99|13.16|13.46|13.6|13.46|13.18|13.17|12.82|12.16|12.22|12.61|12.65|12.2|12.05|12.06|12.41|12.44|12.53|12.23|12.31|12.06|11.83|11.64|11.52|11.73|12.12|12.14|12.06|12.3|11.42|11.06|10.77|10.69|10.85|11|10.63|10.71|10.87|10.88|10.38|10.34|9.5|9.97|10.53|10.49
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|21.17|20.68|20.53|20.9|20.93|21.04|20.67|21.26|21.32|22.56|22.7|22.56|21.95|21.73|21.43|20.65|20.8|21.27|20.68|20.46|20.5|20.25|20.34|20.11|19.47|19.43|19.93|20.54|20.58|20.63|19.98|19.86|19.51|19.14|18.96|18.95|19.28|18.99|19.26|19.7|19.82|19.94|20.91|20.85|20.56|20.64|20.82|21.15|21.26|21.68|22.41|22.34|21.69|21.68|21.45|21.52|21.25|21.43|21.62|20.78|20.54|21.12|21.1|21.19|22.09|21.85|22.11|22.35|21.69|21.64|21.71|21.5|20.95|20.49|20.17|19.65|19.81|19.64|18.58|18.44|18.74|19.18|19.57|19.61|20.31|20.62|20.08|20.44|20.67|20.79|21.06|21.18|21|20.66|20.22|20.31|20.17|20.1|19.82|19.72|19.57|19.25|18.87|18.34|17.94|17.91|17.91|18.43|18.66|18.5|18.47|19.26|19.24|19.1|19.55|19.48|18.67|18.37|18.66|18.35|18.47|18.55|18.61|18.06|17.9|18.25|18.38|17.65|17.41|17.03|16.24|16.46|16.53|16.94|16.69|16.72|16.06|16.01|16.2|15.9|15.6|15.54|15.43|15.17|15.15|15.47|15.45|16.67|16.98|16.9|16.86|16.44|15.97|15.32|15.01|16.25|16.62|16.85|16.8|17.15|16.75|16.32|16.3|16.06|16.38|16.23|16.32|16.27|16.23|16.27|17.47|17.53|17.77|17.85|17.99|17.46|17.17|17.17|17.48|17.27|17.81|18.25|17.7|17.78|18.13|18.22|17.37|17.78|17.81|18.06|17.75|18.38|17.96|17.2|16.93|16.75|16.33|16.32|16|15.36|15.44|15.4|15.27|13.9|13.5|13.34|13.43|13.3|13.25|13.42|13.17|13.02|12.51|12.71|11.83|11.61|11.91|12.95|12.49|11.75|11.66|11.71|11.9|12.27|12.2|12.12|11.32|11.15|11.77|11.8|11.88|10.9|9.72|10.1|9.08|10|10.1|9.05|10.44|11.48|11.75|12.23|12.67|12.71|12.4|11.54|11.86|12.05|10.17|11.91|12.8|12.77
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|11.84|11.65|10.84|10.91|10.89|10.89|10.62|10.75|11|11.96|11.34|11.32|11.19|10.6|10.8|10.95|11.18|11.43|11.45|11.51|11.53|10.79|11.09|10.3|9.88|10.49|10.84|11.08|11.25|10.66|10.34|10.25|10.45|10.94|11.15|10.95|10.51|9.88|10.14|11.82|11.81|12.27|12.9|12.99|12.9|12.5|12.51|12.51|12.3|12.27|13.02|12.15|11.54|12.36|11.88|13.11|13.15|12.8|12.91|12|12.85|12.17|12|11.31|11.62|10.86|10.53|10.65|10.2|10.3|10.06|10.39|10.02|9.8|10.25|9.95|10.25|9.93|9.98|9.91|9.24|10.5|10.77|10.38|11.01|11.08|10.37|10.14|10.02|9.59|9.52|9.5|9.35|9.25|8.66|8.22|8.15|8.26|8.22|8.18|7.87|8.36|7.4|6.7|6.67|6.56|7.13|7.35|7.78|8.12|8|7.87|8.55|8.67|8.76|9.25|8.85|8.35|9.27|8.33|8.74|9.14|9.47|9.14|8.44|7.94|7.4|7.82|7.16|6.74|6.18|5.37|5.05|5.17|5.09|5.16|5.05|4.97|5.04|5.5|4.76|5.29|5.38|4.13|4.16|4.11|4.36|4.76|3.9|3.8|4.06|4.03|4|4|3.63|6.7|7.22|7.52|7.53|8.95|8.55|7.57|6.85|9.84|11.5|10.8|11.04|11.8|11.96|12.18|14.42|14.04|14.62|14.57|13.65|13.54|12.73|13.1|12.25|11.06|12|12.79|12.6|12.56|12.69|11.81|9.26|9.45|10.43|9.83|9.52|9.15|8.1|6.98|6.75|7|6.56|6.5|6.4|5.35|5.05|4.81|4.7|4.62|3.15|3.15|3.01|2.4|1.99|1.93|1.88|1.9|2.01|1.52|1.35|1.4|1.31|1.45|1.88|2.01|2.21|2.12|2.4|2.6|3.02|2.9|3.08|3|3.3|3.85|3.8|3.95|3.51|2.98|2.03|2.05|2.45|2.1|2.36|2.85|2.86|3.79|3.3|2.9|2.79|2.4|3.68|3.9|4.45|4.83|6.14|5.9
00944|7860|/equities/ashland-inc|R1000VALUE|29.26|29.27|29.72|30.77|31.35|30.63|30.17|30.56|31.39|32.82|32.71|32.68|33.18|32.8|33.05|32.45|33.05|33.51|33.27|32.42|32.35|32.33|32.24|31.47|29.85|28.06|28.01|32.19|31.48|30.92|30.22|30.42|29.43|29.71|30.36|29.92|30.99|31.35|32.19|31.57|30.92|30.48|32.12|31.27|31.42|28.08|28.93|30.08|28.67|29.66|31.65|31.11|31|35.02|33.69|33.48|33.52|32.71|31.82|31.07|31.8|31.73|31.18|30.7|31.23|31.07|30.96|31.02|28.36|28.32|27.33|27.55|27.48|27.21|26.83|26.36|26.08|25.81|24.97|24.83|25.33|26.02|26.05|24.68|28.46|28.89|28.05|28.45|29.32|29.81|29.94|29.14|29.03|29.26|29.04|27.99|27.56|27.26|26.96|27.19|26.38|25.6|25.88|26.42|25.56|24.97|24.57|27|25.46|26.09|26.15|25.6|25.54|24.76|25.21|24.16|23.97|22.5|22.83|22.11|21.88|23.14|22.27|22.51|22.88|22.85|23.07|22.79|22.75|22.66|21.8|21.85|21.51|22.01|21.75|21.59|20.76|20.66|20.12|19.94|19.55|19.35|19.71|20.65|20.53|20.93|21.07|20.47|20.61|20.31|19.05|18.73|17.81|17.69|17.79|18.54|18.95|18.14|18.11|18.45|18.36|18.28|18.35|18.73|19.16|18.58|18.59|18.15|17.95|18.31|18.29|17.69|17.63|17.46|17.22|16.64|16.24|15.94|15.57|15.26|15.4|14.69|14.21|14.04|14.26|13.91|13|13.12|13.42|13.41|13.22|12.86|12.86|13.06|12.69|12.34|12.1|12.34|12.46|12.15|12|13|12.6|12.84|12.66|12.76|12.11|11.88|11.49|11.46|11.62|11.56|11.74|11.49|10.89|10.86|10.84|10.87|10.76|10.8|10.88|10.8|10.36|10.94|10.92|11.15|11.11|10.94|10.98|11.4|11.04|10.16|9.82|9.6|9.99|10.25|9.98|9.44|10.21|10.77|11.16|11.14|10.64|11.38|11.67|11.64|11.2|13.77|13.44|14.64|14.7|15.44
00945|29718|/equities/valmont-industries-inc|R1000VALUE|63.6|57.01|56.35|57.32|53.27|51.98|50.87|52.01|54.56|56.97|54.18|54.16|52.7|51.78|51.47|51.4|51.36|53.84|53.6|56.05|58.59|57.5|56.1|55.13|54.7|53.47|55.05|55.29|52.71|50.29|51.38|51.41|50.49|52.17|49.41|49.7|47.86|47.76|49.65|47.2|42.46|44.52|45.74|41.86|41.08|40.88|41.59|47.19|46.61|49.55|51.73|53.95|51.5|42.36|39.92|41.25|39.23|38.29|36.67|35.96|36.18|35.98|35.07|38.33|38.5|36.81|36.6|35|32.85|32.77|33.4|33.86|33.2|32.8|33.77|33.34|32.31|30.34|30.11|27.77|27.3|27.58|27.75|27.57|28.49|28.36|26.35|26.46|26.05|25.68|25.6|24.65|24.28|25.45|25.74|25|24.29|23.91|23.4|23.68|23.4|21.9|22.03|22.9|22.87|22.01|21.45|21.3|21.75|21.94|24.27|25.15|25|24.32|25.2|24.62|23.91|22.75|24|24|23.93|24.66|24.4|24.55|24.27|24.72|23.72|23.25|22.55|21.51|21.07|20.85|20.53|20.76|20.63|20.9|19.95|19.8|19.4|20.2|20.2|20.2|21.19|21.15|20.28|21.4|21.33|22.41|21.84|20.9|20.74|20.5|20.8|19.8|20.05|20.25|20.43|19.98|19.81|19.68|19.52|19.35|20.57|22.35|21.39|19.79|20.1|20.65|20.62|21.49|22.6|22.31|22.37|23.15|23.08|23.1|21.6|21.58|21.65|20.8|20.77|20.82|19|18.96|21.58|20.75|19.7|20|20.8|20.8|20.96|20.4|19.74|17.78|17.65|19.65|18.45|19.76|19.96|19.38|19.09|20.04|20.4|19.95|19.22|18.52|18.75|18.3|18.95|19.15|21.15|20.55|21.1|21.09|20.05|18.48|18.5|18.61|18.9|19.21|19.6|20.61|20.39|20.59|19.83|19.3|17.24|18.57|20.55|20.65|22.05|21.78|22.7|23.24|23.05|21.75|20.85|21.88|22.99|22.25|22.17|23.8|24.3|21.95|22|18.5|20.15|20.5|18.32|19.5|18.69|18.5
00946|24313|/equities/webster-financial-corp|R1000VALUE|44.46|46.27|45.24|45.73|47.07|47.27|46.54|47.68|48.51|50.15|49.61|49.72|49.12|48.39|46.62|47.15|47.95|48.55|48.6|47.9|47.75|46.57|48.06|47.79|47.39|46.99|48.15|47.39|46.9|46.04|46.36|45.3|45.85|46.94|46.34|46.34|46.5|46.2|46.54|46.75|45.76|46.02|46.88|46.47|46.39|46.8|47.51|47.73|45.66|45.3|46.1|46.4|46.57|47.15|47.11|48.22|48.15|47.72|46.9|46.3|47.07|46.43|45.39|45.25|45.9|46.42|47.25|48.02|46.45|46.57|47.12|47.12|46.9|47.04|47.32|46.9|45.4|45.47|44.8|43.66|43.23|44.02|43.84|43.96|45.75|45.77|44.8|45.15|46.23|46.06|46.55|47.6|47.36|47.08|46.03|45.55|45.88|46.15|46.19|46.7|46.4|46.27|45.98|45.46|43.76|43.1|44.23|44.18|44.39|44.76|44.75|44.5|43.7|43.52|44.39|44.54|43.95|44.04|47.89|47.08|48.05|48.9|48.93|49.4|49.24|49.7|49.2|49.43|48.68|47.25|46.45|46.99|47.81|48.98|47.36|47.85|48.95|48.86|48.77|46.8|46.31|45.22|45.9|45.92|46.03|46.14|46.15|46.31|45.25|44.8|45.8|46.2|44.8|43.92|42.23|43.32|42.45|43.33|41.35|48|49.02|48.87|49.81|50.76|50.37|49.78|50.62|50.06|50.07|48.3|46.3|45.75|45.7|45.15|44.31|43.68|44.03|44.95|44.88|44.39|44.71|44.8|41.4|40.87|40.82|40.15|39.5|39.6|39.43|39.37|38.85|37.51|37.49|36.31|36.48|36.85|37.68|38.13|38.6|37.4|36.8|37.48|37.71|37.87|36.56|36.11|37.26|37.51|37|35.91|35.44|35.09|34.97|34.91|34.54|33.6|34.75|34.93|35.6|35.15|35.6|34.9|34.4|35.33|35.6|34.49|34.57|34.53|32.44|32.1|32.52|31.54|31.18|32|31.91|32.3|32.26|30.33|31.18|32.13|32.75|34.1|37.19|37.41|37.43|35.59|34.73|33.95|30.28|33.56|34.49|36.8
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|45.29|44.85|45.5|43.28|42.75|41.28|40.46|40.82|41.18|41.82|41.95|40.72|39.82|38.69|38|37|36.94|38.5|39.12|39.39|38.36|36.5|36.9|37.22|37.48|36.99|36.5|35.83|35.5|35.02|35.42|36.18|36.49|37.31|37.45|37.26|37.62|37.72|36.76|36.44|35.94|35.33|34.95|34.26|33.26|33.18|34.53|34.91|33.85|33.74|34.11|33.3|32.35|31.59|31.33|32|32.28|32|31.62|31.13|32.17|31.6|30.6|30.85|31.95|32.4|32.98|32.05|31.09|30.58|32.04|33.23|32.34|31.46|31.56|29.46|29.25|29.62|29.51|29.74|30.19|31.82|33.29|32.5|30.63|29.69|29.1|28.28|27.74|28.5|28.93|29.7|29.1|28.91|28.86|28.13|28.4|28.13|27.72|27.65|26.32|26.29|26.3|26.2|26.8|27.36|27.62|28.5|27.72|28.22|28.5|28.45|27.84|27.73|28.25|27.64|27|26.66|27.2|26.8|26.69|27.53|28.03|27.3|27.01|27.32|27.32|27.34|27.55|27.3|27.8|27.78|28.08|28.1|27.73|27.27|27.56|27|26.26|25.91|26.1|25.65|25.05|25.21|25.65|25.32|25.07|24.2|24.76|24.97|24.78|24.82|24.75|24.36|23.9|24.5|24.16|23.75|23.79|24.34|24.26|24.36|24.85|25.19|25.29|25.26|25.5|25.28|24.75|25.05|25.04|24.69|24.55|24.4|24.22|23.3|23.16|23.23|22.81|22.76|22.78|22.76|21.71|22.42|23|23.05|22.65|22.64|22.97|23.35|22.88|22.75|22.89|22.98|22.51|23|25.74|26.05|26.57|25.7|25.92|26.12|25.6|25.66|25.16|24.07|23.55|23.35|23.15|22.5|22.12|21.92|21.59|21.26|20.4|20.2|19.63|19.38|19.5|18.97|19.88|20.02|20.55|21|20.8|20.67|20.54|21.1|20.72|20.55|20.29|20.06|19.76|20.05|19.5|19.2|18.57|17.95|18.84|19.71|19.95|20.1|19.56|20.18|19.65|18.93|18.6|18.25|15.61|17.8|18.45|21.35
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|40.3|39.1|37.77|38.01|37.87|37.08|35.47|33.93|32.79|36.42|35.68|35.12|37.07|36.08|36.41|35.71|35.99|37.02|35.45|34.75|34.73|34.7|36.09|35.03|33.77|32.7|32.54|32.05|31.25|29.99|30.35|30.17|29.81|30.2|29.45|29.41|29.13|28.9|28.41|27.14|26.61|27.85|29.64|30.52|30.64|30.7|30.7|33.12|33|33.38|32.5|32.1|31.85|32.15|31.88|32.23|32.26|31.93|31.23|30.02|30.8|30.77|29.25|29.09|29.07|29.36|28.89|28.4|26.82|27.3|27.07|28.11|28.39|28.66|28.43|27.41|27.14|27.97|27.25|27.68|28.68|30.29|30.1|29.73|31.56|32.35|30.8|30.84|30.82|30.21|30.05|28.27|27.5|27.15|26.18|25.48|25.07|26.3|26.05|26.95|27.25|27.07|26.77|26.75|26.8|28.7|28.63|27.98|27.5|27.52|27.51|27.64|27.14|26.79|27.62|28.45|24.94|24.41|24.8|24.57|24.85|28.31|28.27|27.15|26.68|29.18|27.52|27.4|27.38|26.2|27.05|27.3|28.13|29.11|27.88|28.35|28.23|28.25|27.02|26.6|26.33|25.45|25.87|25.8|25.68|27.15|27.62|27.1|26.58|23.5|23.45|23.38|23.07|22.9|22.82|22.95|23.47|23.44|23.4|23.68|22.9|22.32|22.25|22.8|23.45|23|23.33|23.2|22.34|22.2|23|22.25|21.75|22.39|22.66|21.45|20.75|20.49|19.5|18.69|18.52|18.5|18.08|18.25|18.45|17.62|17.51|17.57|16.64|16.35|16.69|16.95|16.6|15.69|15.51|15.21|15.62|15.84|15.73|15.69|15.5|14.95|14.88|14.46|13.86|13.48|14.15|14.27|13.64|13.55|14.66|14.66|14.88|14.17|14.62|13.75|13.57|13.3|13.29|13.14|13.26|13.02|13.75|15.39|15.84|15.81|15.9|15.4|15.54|15.13|15.38|16.03|16.4|15.23|14.44|13.98|13.6|13.04|14.14|13.47|13.58|13.9|13.38|13.56|14.35|14.25|15.56|16.01|15.33|16.6|17.39|18.08
00950|39290|/equities/rayonier-inc|R1000VALUE|21.46|21.1|20.77|21.02|20.5|20.91|20.45|20.7|20.45|22.35|19.62|21.17|20.73|20.58|20.23|19.54|19.73|19.74|19.7|20.26|20.13|19.82|20.07|19.37|19.09|19|19.18|19|18.55|18.48|18.09|18|18.65|18.96|19.13|18.88|19.23|19.06|19.16|18.35|17.88|17.94|18.61|17.82|17.86|17.76|17.8|18.73|17.73|18.78|19.83|19.75|19.76|20.98|21.29|21.92|21.66|21.35|21.1|20.62|21|20.88|20.11|20.24|20.14|20.39|20.25|20.65|19.47|19.55|19.38|19.68|19.71|19.4|19.25|18.77|18.42|18.26|17.68|17.27|16.68|17.54|17.91|17.97|17.76|17.86|17.21|17.5|17.21|17.72|17.75|17.67|17.27|17.1|17.06|17.28|17.39|17.41|17.38|17.17|16.85|16.38|16.22|16.19|15.89|15.83|15.86|16|15.83|15.8|15.97|15.55|15.47|15.04|14.97|14.79|14.47|14.23|14.9|14.63|14.88|15.92|15.66|15.37|15.11|15.44|15.1|15.16|15.04|15.15|15.21|14.69|14.81|14.72|14.49|14.44|14.4|14.79|14.87|14.9|14.42|14.34|14.25|14.16|14.23|14.65|14.5|13.96|14.1|13.75|13.81|13.65|13.11|12.77|12.27|12.76|12.63|12.84|12.82|13.21|13.95|13.52|13.67|13.81|14.1|13.77|13.55|13.37|13|12.86|13.17|13.02|13.06|13.34|13.02|12.39|12.33|12.16|11.71|11.62|11.46|11.51|11.27|11.1|11.5|11.29|11.01|10.9|10.86|10.76|10.9|10.75|9.62|9.48|9.46|9.35|9.27|9.15|9|8.95|9.22|9.37|9.37|9.31|9.16|8.8|9.07|9.09|8.91|8.55|8.44|8.4|7.87|7.88|7.6|7.38|7.44|7.52|7.52|7.49|7.73|7.62|7.82|8.24|8.22|8.1|8.14|7.95|7.78|8.03|7.98|7.62|7.29|7.4|7.51|7.56|7.2|6.74|7.03|7.48|7.76|8.28|8.43|8.77|9.04|8.77|8.73|8.6|7.96|8.41|8.43|8.66
00951|8319|/equities/mgic-inv|R1000VALUE|60.61|58.11|54.3|56.96|57.67|57.27|54.59|55.57|57.18|62.24|63.63|62.73|60.4|60.56|61.52|58.55|62.65|61.92|61.29|60.01|58|56.22|58.58|59.13|57.99|57.64|58.13|58|59.25|59.41|59.44|59.76|57.97|56.66|56.88|57.23|55.01|53.96|55.82|56.56|57.34|61.03|63.74|63.35|63.46|63.05|65.24|65.1|65.16|66.02|68.95|69.02|69.16|69.02|67|66.44|66.13|66.36|65.36|64.42|63.34|62.64|62.67|62.01|63.94|64.45|65.01|66.4|65.64|65.07|64.09|64.01|64.23|64.74|63.91|63.44|61.5|58.4|57.88|57.26|56.7|60.46|61.23|60.56|61.98|61.6|61.52|62.87|65.25|66.31|65.81|68.11|68.41|64.61|63.97|63.81|62.93|61.91|59.85|59.77|59.73|58.82|58.26|59.07|56.93|57.25|58.61|59.85|60.4|60.55|59.98|62.25|62.1|61.7|60.89|61.3|62.49|62.73|64.05|65.35|67.08|67.9|67.56|66.65|65.59|66.88|66.27|66.85|65.06|63.37|60.18|60|60.4|64.25|63.95|64.8|63.15|64.86|67.46|68.52|65.85|65.75|65.84|69.42|69.75|72.62|72.35|73.85|74.08|74.3|74.3|72.1|68.4|69.2|69.4|71.95|72.9|69.17|65.95|65.12|63.58|61.05|61.64|62.5|65.5|65.9|66.3|65.79|68|67.52|67.35|63.08|56.57|56.2|55.11|54.43|54.9|52.92|50.68|49.98|51|50.15|49.13|49.33|51.03|53.39|51.22|51.97|53.28|55.17|56.33|54.1|55.35|53.13|52.7|53.4|51.89|50.7|48.17|46|45.63|49.4|49.18|50.37|44.6|44.24|44.4|45.69|44.3|43.89|39.93|39.53|38.82|39.44|36.7|35.3|36.21|38.4|40.84|40.76|40.45|41.8|42.96|43.6|42.1|40.46|40.64|40.39|40.4|41.56|44.9|40.2|38.2|40.05|41.28|42.55|39.7|33.6|37.31|38.6|40.4|54.36|56.83|59.3|59.29|57.75|55.76|58.72|51.5|53.35|58.42|64.77
00952|20853|/equities/clean-harbors-inc|R1000VALUE|22.59|22.5|22.27|22.39|22.43|22.45|22.08|24.44|23.67|25.28|25.85|26.26|25.32|25.04|25.25|23.55|23.54|23.5|22.9|22.48|21.46|20.79|21.61|21.27|20.34|20.39|21.54|21.82|21.39|21.25|20.62|20.75|19.23|18.81|20.2|19.75|19.3|17.65|17.5|18.11|17.79|17.96|19.36|18.82|18.88|17.5|17.84|17.85|17.09|17.05|17.02|14.28|14.21|13.27|13.5|14.62|14.38|15.03|14.74|14.29|16.25|16.11|13.39|12.17|12.38|13.75|13.38|13.6|14.22|14.25|14.76|14.75|13.75|14.2|14.44|13.96|12.72|16.12|16.36|15.7|15.91|16|16.07|15.34|15.06|14.56|11.76|11.54|11.27|11.27|11.6|11.62|11.48|11.28|10.94|10.49|10.79|10.48|9.88|10.04|9.69|9.41|9.37|8.25|7.61|8.05|8.12|9.26|8.86|9.08|8.46|8.62|8.51|8.39|8.66|9.02|9.38|9.07|8.41|7.12|6.87|7.08|6.37|6.38|6.1|5.6|5.66|5.5|5.74|5.12|5.12|5.25|5.6|5.57|5.62|5.7|5.71|5.4|5.39|5.21|4.67|4.6|4.56|4.11|4.01|4.24|4.44|4.38|4.24|3.58|3.77|3.59|3.56|3.55|3.9|4.03|4.14|3.62|3.4|3.59|3.27|3.14|3.38|3.77|4.05|3.75|3.71|3.1|3.13|3.55|3.92|3.73|4.03|4.25|3.96|3.75|3.7|3.7|3.42|2.9|1.79|1.65|1.75|1.57|1.98|1.96|1.91|2.4|2.62|2.2|2.12|2.23|2.31|2.77|4.6|4.56|4.51|4.46|4.51|4.5|4.51|4.76|4.4|4.84|4.75|4.38|4.66|6.52|5.91|6.59|6.89|6.71|5.65|5.21|4.41|4.26|5.26|6.25|6.36|6.07|6.29|6.64|7|7.62|7.38|7.62|7.7|7.25|7|7.28|6.5|3.88|3.83|4.15|4.2|4.35|4.25|3.8|3.79|4.68|4.8|4.67|4.83|4.57|4.4|3.77|3.92|3.75|3.3|4.7|5.12|5.29
00953|21120|/equities/idacorp-inc|R1000VALUE|33.97|33.55|33.21|33.38|33.65|32.99|32|32.82|33.34|34.72|35.25|36.78|36.62|36.38|36.76|37.58|37.92|38.53|38.35|38.63|38.48|38.87|39.32|38.92|38.18|38.03|39.3|38.72|38.1|37.61|37.8|37.62|37.53|37.27|37.37|37.32|36.65|36.04|36.45|36.09|34.53|34.64|34|33.24|33|33.08|33.33|32.91|32.27|32.54|33.41|33.67|32.78|32.3|32.43|32|31.63|31.34|31.58|30.7|31.6|32.14|31.23|30.5|30.65|31.55|30.86|30.11|28.97|29.03|28.94|29.01|28.57|28.45|28.58|27.88|27.98|28.42|27.81|27.46|27.59|28.82|29.57|29.8|30.88|30.8|29.4|29.33|28.92|28.75|29.46|31|30.65|31.15|30.53|29.85|29.75|29.29|28.69|28.25|27.52|26.65|26.22|26.42|26.51|26.28|26.64|27.85|27.26|27.32|28.14|28.46|28.55|28.05|28.75|29.56|29.62|29.55|29.41|29.29|29.18|30.06|30.34|30.12|29.75|31.83|31.85|31.7|31.53|30.75|30.1|29.91|29.98|29.7|28.66|28.76|28.94|29|28.77|28.02|27.51|27.32|27.02|26.92|27.3|26.21|26.05|26.4|25.55|25.3|25.73|25.56|25.64|26.4|26.61|27.96|29.43|28.21|28.11|29.23|29.6|29.43|30.11|30.03|31.1|30.51|30.67|30.83|30.09|30.6|31.05|30.23|29.32|29.55|29.58|29.22|29.04|28.75|28.05|27.71|27.95|26.16|26.1|25.91|26.6|25.87|25.1|24.95|24.32|24.05|24.07|23.89|23.5|23.63|23.15|25.85|26.21|25.45|25.55|25.48|26.25|26.69|26.12|26.37|26.88|24.54|23.25|23.2|23.16|24.08|23.2|23.03|22.59|22.6|21.57|21.01|21.02|21.35|21.63|20.6|21.35|22.45|23.32|24.29|24.8|24.22|24.08|23.75|23.75|23.75|23.87|22.82|21.7|23.76|25.2|24.35|22.9|20.87|23|22.28|23.04|23.65|25.02|26.84|26.25|25.62|24.42|23.72|21.58|23.85|23.75|26.39
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|43.53|42.91|42.95|43.36|44.28|43.67|42.02|44.32|45.01|46.49|46.32|46.29|45.11|44.85|46.1|47.32|47.76|46.58|46.35|46.56|46.71|46.62|48|47.61|47.2|47.08|45.08|47.29|47.64|48.66|49.14|48.55|49.27|49.57|48.96|48.63|48.1|47.25|47.1|46.14|48.46|49.16|49.77|50.2|49.51|49.08|50|50.2|50.1|49.69|50.92|50.63|50.44|50|56.22|56.75|55.96|54.49|53.75|52.63|52.47|52.66|51.8|51.78|52.7|49.79|51.99|53.97|53.65|54.51|56.42|57.03|55.87|55.5|54.28|52.85|53.96|52.77|50|48.4|48|48.41|49.01|49.3|49.78|50.64|49.7|49.57|49.91|50.13|51.01|53.32|53|53.38|51.83|50.85|48.69|46.74|48.65|49.32|50|49.35|48.98|45.65|45.49|45|45.46|46.75|46.71|48.32|49.26|51.57|52.74|51.02|49.35|52.06|54.55|54.06|53.15|53.8|53.75|56.25|57.62|58.35|59.36|57.81|57.15|57.44|57.51|55.75|54.33|54.6|54.36|55.23|55.71|55.85|57.15|56.8|54.63|53.92|51.93|50.84|51.25|51.69|50.43|49.82|49.86|49.42|48.7|46.74|47.64|47.39|46.16|45.48|45.18|47.22|46.83|45.61|46.51|48.83|46|47.85|47.06|47.55|48.07|47.3|47.97|47.51|46.5|44.29|42.34|41.85|42.74|44.59|45.03|43.95|43.85|44.75|42.9|42.64|43.81|43.25|39.55|38.65|39.8|38.38|36.92|36.89|35.4|33.63|34.64|34.1|34.71|33.91|33.45|34.35|32.8|31.11|29.99|27.74|29.3|29.33|28.64|28.95|28.26|27.95|30.94|31|30.25|28.6|28.01|28.12|27.91|27.32|27.43|27.19|28|28.5|29.5|29|29|29.65|30.3|30.3|31.4|30.21|30.19|30.01|30.33|30.06|30.19|30.16|30|30|29.9|29.9|28.65|25.45|27.16|28.11|29.81|31.21|29.87|31.18|33.57|31.31|30.52|30|26.54|29.4|29.66|31.58
00958|21119|/equities/hexcel-corp|R1000VALUE|20|19.26|19.43|19.75|19.41|19.15|18.32|17.76|17.22|19.38|18.66|18.6|17.9|16.67|16.2|16.56|16.94|16.96|16.75|18|17.69|17.41|16.89|16.44|15.65|15.59|14.45|14.8|13.97|13.61|13.87|13.98|13.4|13.52|14.46|14.67|13.67|13.28|14|13.82|14.5|13.85|14.36|13.8|15.38|16.55|18.6|19.53|19.25|20.25|22.92|22.25|21.77|23.02|22.95|21.61|21.19|20.58|20.08|19.75|20.8|21.75|21.29|21.1|19.78|18.42|19.14|19.38|17.6|17.49|17.81|17.6|16.68|16.35|15.1|14.4|14.8|15.4|15.2|15.55|15.36|17.09|17.61|17.44|18.3|18.92|18.52|18.32|18.45|18|16.83|15.7|15.97|16.27|16.51|16.29|16.35|16.25|15.99|16.2|16.41|16.38|16.33|16.25|15.56|14.2|14.29|14.25|14.9|16.02|16.65|16.99|16.15|14.43|14.71|14.48|14.32|13.81|14.3|14.35|14.1|14.22|14.4|13.65|14.59|14.35|14.08|16|17|15.61|15|14.45|14.23|13.95|12.9|13.17|13.43|12.9|12.61|12.52|10.6|10.38|10.85|10.75|10.3|10.85|11.15|11.4|10.05|9.7|8.57|8.35|7.99|7.7|8.22|8.38|8.25|7|6.72|7|7.25|6.92|7.15|7.42|7.28|7.16|7.25|7.43|7.25|7.6|7.83|7.2|7.21|7.28|7|7.13|6.9|6.6|6.15|5.75|5.85|6.25|6.41|6.24|6.7|6.3|5.77|5.65|5.6|4.9|5.28|5.14|5.3|4.14|4.07|4.3|3.9|3.98|3.82|3.15|3.6|4.05|3.8|3|3.1|2.8|3.05|3.55|3.4|3.25|3.45|3.18|2.91|2.9|2.86|2.86|2.82|2.9|2.78|2.6|2.6|2.8|2.98|3.05|3.06|2.8|2.91|2.31|2.1|2.27|2.14|1.98|1.99|1.75|1.61|1.25|1.37|1.5|2.22|2.45|2.51|2.6|3.18|3.36|3.45|3.45|3.6|3.55|3.3|3.45|3.88|3.87
00959|21155|/equities/crane-comp|R1000VALUE|41.51|40.33|40.34|40.37|39.16|39.81|38.69|37.68|37.37|39.34|38.52|38.53|37.05|36.07|35.27|35.4|35.5|35.7|35.75|35.4|37.3|36.91|39.21|39.15|38.76|38.08|37.42|41.9|41.34|41.03|40.66|39.95|39.34|39.36|38.9|38.45|37.9|37.44|37.87|36.7|36.5|37.23|39.32|37.32|36.77|36.5|38.16|39.41|38.91|39.69|41.99|42|41.94|40.04|39.93|40.04|39.81|38.75|37.82|37.3|38.31|38.5|37.9|36.58|36.58|36.01|36.02|36.18|34.61|34.93|35.92|33.21|32.55|30.96|31.37|30.65|30.45|29.92|28.62|27.7|27.8|28.48|28.61|27.59|29.05|29.3|28.41|28.3|28.88|29.22|29.5|28.35|27.4|27.24|26.38|25.95|26.2|26.51|25.76|25.74|26.11|25.36|25.15|25.52|25.32|25.85|26.35|27.25|27.93|28.32|28.83|29.46|29.46|28.8|29.27|28.7|27.94|26|26.3|26.11|26.93|28.21|27.8|27.35|29|29.45|29.41|29.35|28.84|27.47|27.26|27.55|27.66|28.29|28.02|27.86|27.81|27.66|26.83|26.64|25.94|25.83|25.89|26.46|27.8|29.58|29.72|30.67|30.26|30.33|30.15|29.85|29.45|29.03|29.25|30.26|30.81|31.36|32.63|33|31.74|30.97|31.2|30.85|31.58|31.11|31.39|30.25|29.76|29.45|30.72|31.11|30.15|30.05|30.23|29.84|29.37|29.08|27.99|26.87|27.46|28.13|27.04|24.41|24.97|24.36|22.9|23.33|24.66|24.32|25.25|24.98|25|24.1|23.78|23.95|23.4|23.27|22.87|22.31|21.55|21.75|21.5|20.91|19.76|19.15|19.6|19.18|18.65|18.07|17.06|16.97|17.04|17.02|16.5|15.86|16.35|16.95|16.9|16.24|15.98|15.19|16|19.7|19.8|19.6|19.65|19.72|19.5|19.82|19.86|18.87|19.15|19.18|17.86|17.72|18.3|19.03|19.2|18.59|19.81|21|21.73|22.35|22.56|21.6|21.18|21.75|20.3|20.66|22.65|23.3
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|200.2|201.64|200|199.01|200|206.35|205.65|206.28|206.01|210.22|204.6|203.25|203.33|203.8|202.11|199.41|200.72|193.69|193.02|196.86|195.04|191.9|195|188.05|186.76|184.28|186.02|186.9|183.57|186.05|191|198|195|193.65|194.09|197.1|200.18|204.13|204.77|205.04|202.05|200.7|197.78|195.67|193.43|187.02|187|184.15|181.9|183.43|189.36|190.47|183.47|175.76|181|184.52|175.01|174.84|174.72|177|185.65|189.3|185.57|186.5|189.66|186.07|186.25|184|175|172.52|174.08|183.53|181.79|183.03|180.21|179.01|165.8|164.19|163.03|167.55|160|161.72|165.38|164|164.28|164.57|161.81|161.9|161.15|159.22|160.01|159|155.71|158.85|149|131.55|131.04|131.42|129.25|130.25|129.86|127|126.2|130.55|126.24|126.24|131.5|141.3|143.57|142.64|145.01|142.25|143.95|143.07|147.4|145.99|140.1|133.48|133.25|132.71|136.46|145.03|146|143.27|138.85|131.75|122.67|120.46|117.61|116.02|117.53|116.71|115.63|119.01|115.55|115.27|117.01|115.79|114.1|115.38|113.78|114.17|115.03|114.6|114.91|117.96|118|117.02|116.61|116.69|118|115.45|113.4|109.1|109.97|113.06|122.5|119.95|120.63|122.01|121.75|120.76|117.69|118|122.36|120.76|119.83|116.96|115.51|117.02|119.67|118.63|118.07|120.5|118.05|116.55|114.02|110.05|109.52|108.01|113|113|107.1|108.49|108.3|108.62|105.11|104.64|110.1|106|106.11|107.21|108.05|106|105.03|101.2|100.02|102.5|104.33|98.5|97.21|97|97|99.31|97.57|96.9|96.2|97.4|96.15|98.51|96.93|94.48|92.5|91.59|92.55|89.51|93|90.71|91.63|90.24|91.25|90|92.85|91.51|96.29|93.07|93.03|90.38|91.51|97.31|98.74|97.48|97.2|97.54|99|102.36|100.5|99|102.06|99|102.51|104.48|103.25|107.01|107|108.65|103.26|98|95|95.03|104.5|109
00962|39282|/equities/hollyfrontier-co|R1000VALUE|29.09|28.55|28.51|27.12|27.62|26.95|26.05|24.39|24.64|25.09|24.44|24.67|24.2|23.46|22.98|22.64|22.78|24.04|23.89|24.9|25.22|23.82|23.58|23.09|22.76|21.73|22.09|22.12|19.96|18.47|17.84|18.04|18.31|19.5|20.48|22.23|21.78|24.69|23.22|21.57|21.44|22.33|21.93|19.44|18.15|17.15|17.41|18.64|16.99|17.34|18.41|17.44|17.49|18.78|18.29|17.47|16.53|15.3|14.29|13.65|13.72|13.45|13.1|14.68|15.94|15.6|14.95|14.71|13.86|13.4|13.79|13.89|14.3|13.91|14|13.28|12.74|13.24|11.89|11.66|11.86|12.93|13.66|13.45|13.48|13.17|11.87|11.56|11.13|11.14|10.87|10.68|10.69|10.73|10.86|10.39|10.36|9.67|8.98|8.96|8.51|8.01|8.14|7.87|7.9|7.61|7.68|8.76|8.14|8.37|8|8.42|8.56|8.03|7.69|7.66|6.73|5.93|5.99|6.2|6.1|6.34|6.51|6.26|6.17|6.1|6.27|5.97|5.77|5.35|5.59|5.34|5.51|5.92|5.58|5.21|4.97|4.83|4.65|4.69|4.5|4.41|4.4|4.5|4.52|4.45|4.35|4.31|4.17|4.08|4.06|4.09|3.9|3.84|3.69|3.91|3.93|3.86|3.76|3.73|3.55|3.45|3.52|3.39|3.4|3.19|3.19|3.19|3.17|3.22|3.21|3.18|3.17|3.2|3.17|3.08|3.11|3.11|3.04|2.9|2.95|2.96|2.87|2.85|2.83|2.93|2.86|2.84|2.92|2.92|2.86|2.87|2.93|3.19|3.18|3.24|3.17|3.23|3.25|3.22|3.24|3.22|3.27|3.3|3.32|3.23|3.2|3.17|3.23|3.32|3.32|3.34|3.19|2.52|2.5|2.57|2.49|2.45|2.34|2.33|2.39|2.37|2.4|2.55|2.41|2.49|2.34|2.27|2.34|2.42|2.49|2.34|2.05|2.05|1.99|1.89|1.77|1.71|1.88|1.96|1.96|2.02|1.96|1.94|1.95|1.79|1.83|1.88|1.82|1.79|1.89|1.85
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|9.43|9.33|8.97|8.92|8.59|8.49|8.39|8.36|8.43|8.73|8.65|8.61|8|7.89|7.86|7.8|7.89|7.81|7.74|7.81|7.8|7.72|7.86|7.71|7.58|7.74|7.93|7.78|7.78|7.8|7.81|7.73|7.68|7.65|7.81|7.79|7.91|8.12|8.25|8.28|8.04|8.17|8.16|8.02|8.11|8.14|8.54|8.37|7.84|7.95|8.22|8.31|8.23|8.35|8.31|8.58|8.19|8.09|7.97|7.95|8.12|8.22|8.01|7.91|7.97|7.75|7.88|8.08|8.05|8.05|8.15|8.07|7.85|7.67|7.68|7.36|7.48|8.56|8.21|7.99|7.82|7.86|7.4|7.17|7.59|7.45|7.78|7.79|7.24|7.23|7.16|7.27|7.21|7.23|6.95|6.82|6.64|6.61|6.53|6.33|6.25|5.98|5.89|5.69|5.52|5.68|5.66|5.49|5.48|5.76|5.82|5.7|5.88|5.65|5.87|5.85|5.89|5.73|5.61|5.36|5.84|6.12|5.85|5.87|5.86|5.82|5.59|5.56|5.02|4.92|4.8|4.76|4.78|4.99|4.94|4.79|5|4.96|4.92|4.99|4.77|4.74|4.79|5|5.06|5.18|5.22|4.99|4.79|4.71|4.76|4.58|4.55|4.33|4.17|4.32|4.8|5|4.88|5.14|4.99|4.94|4.79|4.96|5.22|5.21|5.17|5.1|4.68|4.76|4.76|4.85|4.84|5.09|5.16|5.17|5.18|5.16|5|4.76|4.89|4.71|4.59|4.5|4.65|4.64|4.47|4.43|4.26|4.22|4.15|4.09|3.93|3.75|3.8|3.93|4.02|3.99|3.78|3.78|3.83|3.88|3.94|4.02|3.76|3.62|3.67|3.65|3.59|3.59|3.64|3.49|3.52|3.26|3.23|3.23|3.19|3.24|3.34|3.25|3.07|2.17|2.14|2.23|2.38|2.3|2.4|2.21|2.85|3.05|3.03|3.07|3.03|2.99|2.66|2.77|2.73|2.66|2.86|2.79|2.84|2.84|2.88|2.89|2.91|2.66|2.46|2.46|2.39|2.49|2.66|3.29
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|25.11|24.76|25.36|26|26.6|26.19|25.39|26.11|26.12|28.13|28.29|28.4|27.65|27.21|27.87|28.03|28.7|29.39|29.45|29.06|28.92|28.75|29.33|28.46|27.77|27.21|27.71|27.84|28.6|27.73|28.08|27.69|26.64|26.63|26.26|25.84|25.72|25.32|25.5|25.21|24.11|23.98|25.08|24.5|25.05|25.85|26.37|26.17|25.86|25.86|25.84|25.88|25.56|25.49|26.74|27.38|27.96|27.31|26.96|26.25|26.85|26.45|26.66|26.31|27.61|27.35|28.05|28.51|28.31|28.33|28.74|26.9|26.5|26.23|26.75|26.25|26.89|26.25|25.27|22.94|22.58|23.2|23.43|23.55|23.87|24.11|23.4|23.17|23.1|23.41|24.14|24.15|24.21|24.28|23.48|23|23.16|23.68|23.4|23.19|22.74|21.54|19.63|22.11|21.8|22.55|22.55|22.8|22.53|23.3|23.4|23.68|23.82|23.33|23.55|23.67|23.9|23.2|23.2|23.28|23.52|25.05|24.81|24.02|23.96|24.87|24.25|24.11|24.77|24.51|22.51|22.51|22.44|22.5|21.95|22.21|22.55|22.62|22.8|22.5|22|21.7|21.45|21.93|21.93|21.76|21.06|20.16|18.9|18.39|18.38|18.34|18.13|18.14|18.31|18.5|18.75|18.77|18.93|19.79|19.3|19.23|19.6|20.6|20.12|20.16|20.2|20.22|19.43|20.3|20.72|20.26|20.2|20.45|20.9|20.56|21.04|21.11|21.01|20.36|20.71|20.44|19.65|19.3|19.74|19.7|18.5|18.44|18.6|18.5|18.5|18.43|18.5|18.28|18.31|18.3|18.15|18.37|18.24|18.25|18|18.5|18.8|19.27|18.9|18.03|18.01|19.51|19.25|18.75|17.95|17.95|17.85|17.8|16.85|16.25|17.8|17.83|16.8|18.25|18.75|18.18|18.61|19.05|18.37|17.96|17.9|17.05|17.02|17.1|17.35|17.1|15.46|15.5|15.4|15.29|14.11|13.65|15.42|15.7|16.42|16.25|15.6|15.45|15.5|15.5|14.99|14.98|14.26|14.5|15.35|17.15
00968|21140|/equities/synnex-corp|R1000VALUE|10.11|10.33|10.22|10.47|10.22|9.16|8.64|9.06|8.99|9.85|9.92|9.56|9.33|9.75|9.66|9.73|10.74|10.83|10.86|11.02|11.15|10.98|11.26|11.01|10.67|10.6|11.18|11.33|11.6|11.21|11.2|10.54|10.37|10.47|10.75|10.64|10.32|9.8|9.93|9.95|9.62|9.65|9.07|9.45|8.29|8.1|8.3|8.71|8.61|8.34|8.77|9.32|9.1|9.19|8.94|9.02|9.29|9.22|8.97|8.82|9.12|8.93|9.09|9.23|9.22|9.14|8.94|8.04|7.34|7.5|7.8|7.95|8.01|7.76|7.77|7.55|8.1|8.51|8.39|8.28|8.22|8.37|8.28|8.04|8|8.26|8.21|8.22|8.44|8.42|9.29|9.22|9.14|8.97|8.87|8.74|8.45|7.97|7.61|7.84|7.8|7.26|7.14|7.25|6.74|8.02|8.17|8.27|8.57|9.22|9.19|9.19|8.72|11.47|11.94|11.95|10.87|10.63|10.77|10.9|10.64|11.43|10.92|10.34|10.41|10.53|10.67|10.59|10.43|9.85|9.71|9.14|8.88|8.71|7.87|7.91|7.84|7.92|7.63|7.41|7.21|7.21|7.26|7.5|7.4|7.3|7.66|7.7|8.12|8.62|8.96|8.54|8.14|8.41|8.34|8.29|8.02|9.9|9.6|9.64|9.12|8.92|9.27|9.37|9.56|9.27|9.67|8.67|8.52|8.53|9.37|9.28|6.86|6.84|6.91|7.02|6.86|6.84|6.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|46.3|44.8|44.37|44.25|43.69|44.06|41.96|41.91|43.51|46.78|46.74|45.49|44.49|44.31|45.27|41.3|41.51|41.78|41.95|41.99|40.56|38.15|38.47|37.47|37.49|34.77|34.01|34.41|36.51|34.55|34.15|34.16|32.54|32.79|32.39|32.89|33.92|33.52|33.01|31.2|30.09|32.24|34.21|31.74|32.82|31.4|33.62|35.13|34.27|36.37|39.32|37.09|39.44|39.59|39.29|39.1|38.07|37.46|35.05|34.57|33.79|33.93|31.44|30.53|30.8|30.68|29.33|28.06|27.64|27.57|27.4|27.15|26.65|27.41|26.31|25.15|22.64|22.64|21.88|21.92|21.24|22.2|21.26|20.8|22.03|22.36|21.97|21.82|21.03|20.07|20.33|20.84|21.16|20.86|20.39|20.36|20.34|19.52|18.81|19.08|18.33|18.19|19.21|21.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|9.99|11.1|11.1|11.31|11.33|11.56|11.57|11.58|11.9|12.51|12.82|12.82|13.48|14.24|15.31|14.83|14.33|13.88|13.53|13.49|13.41|13.3|13.95|13.2|11.9|11.86|10.73|10.1|9.54|9.15|9.23|9.68|9.44|9.55|10.07|9.97|9.88|9.67|10.29|10.76|10.43|10.35|11.71|11.85|11.29|10.32|10.04|10.16|10.01|9.72|9.48|9.5|8.95|8.93|9.9|10.45|10.33|10.19|9.65|10.04|11.23|10.82|10.45|10.27|11.1|12.42|12.93|13.28|14.16||13.57|12.4|12.12|12.23|12.17|12.55|12|11.97|11.34|11.77|12.07|11.64|11.56|11.39|12.34|12.17|11.98|12.64|12.58|12.59|13.07|13.42|13.9|13.37|12.97|13.17|13.44|14.2|14.63|14.09|14.08|13.67|13.38|13.37|12.75|12.67|12.57|12.05|11.93|11.38|11.37|11.83|11.97|11.93|12.07|12.73|12.93|12.26|12.63|13.76|13.84|15.25|14.86|15.25|15.67|15.73|14.83|14.95|14.96|14.46|13.41|13.25|13.35|13.65|13.4|14.21|15.42|14.67|15.25|16.15|15.77|14.58|14.92|15.05|14.55|16.01|16.9|18.9|18.4|17.79|17.73|18.64|18.4|16.7|16.9|17.74|18.39|16.01|16.13|16.95|15.87|13.53|14|15.09|15.87|15.1|15.53|15.52|14.57|14.87|16.99|16.05|16.28|17.31|17.23|17.29|17.67|16.96|23.01||22.84|23.94|25|24.59|28.93|28.78|26.16|25.61|25.69|25.05|23.79|22.78|21.69|20.87|20.33|19.89|18.64|18.36|18.82|18.33|16.67|15.92|14.23|15|14.93|14.01|14.02|13.95|13.71|12.6|12.73|12.44|11.94|12.09|10.98|10.29|10.59|10.87|11.23|11.21|11.47|12.04|12.18|12.4|12.2|11.57|11.49|11.14||10.37|9.96|9.78|10.43|10.3|10.73|10.49|9.41|8.81|10.76|12.03|12.2|11.45|10.98|11.06|10.67|11.26|12.6|13.16|11.81|12.48|12.2|12.51
00971|20819|/equities/fti-consulting-inc|R1000VALUE|37.27|36.7|35.09|33.71|32.81|33.25|33.2|31.87|32.27|32.6|28.01|27.5|26.5|25.95|26.33|26.85|27.08|27.86|26.92|27|26.51|26.03|27.04|27.88|28|26.18|26.15|25.1|24.65|24.53|24.22|23.7|21.73|21.8|21.39|21.02|20.15|19.82|21.1|26.75|26.65|26.15|26.03|25.34|24.37|26.01|25.49|26|25.7|26.1|25.2|27.13|26.96|27.25|26.89|27.35|28|27.46|27.3|27.2|27.66|27.54|24.5|26.72|26.75|26.97|26.84|27.97|27.17|27.44|26.26|29.47|28.53|27.52|28.67|28.62|28.9|25.15|26.13|24.86|24.36|23.79|24.47|24.31|25|25.16|24.32|24.39|24.79|24.87|24|23.5|21.1|20.75|20.66|20.14|20.17|21.12|21.29|21.92|21.82|21.68|21.95|22.03|19.75|19.02|19.16|20|20.23|19.9|19.67|19.09|18.95|18.96|18.9|18.72|17.01|18.82|19|19.36|20.25|20.42|20.41|20.42|20.13|19.85|19.44|19.12|18.88|18.35|17.51|19.24|19.01|19.05|18.14|18.45|18.01|17.69|17.51|16.79|15.8|15.6|16.22|15.68|15.37|15.6|15.85|16.08|15.67|15.88|16.21|16.35|15.96|14.65|14.8|15.79|14.56|15.65|15.9|16.64|16.06|15.71|15.5|16.22|16.03|15.8|15.05|14|13.55|13.75|22.2|22.69|23|23.27|22.51|21.6|21.97|21.7|21.18|20.83|20.8|19.9|17.85|16.79|17.05|17.95|17|17.53|22.6|23.51|25.06|23.82|23.42|22.61|20.18|20.6|20.75|24.25|23.05|23.67|24.2|25|24.11|22.6|23.47|26.13|25.63|27.67|29.53|28.57|30.08|30.33|30.22|29|28.29|28.17|28.33|28.37|27.6|26.9|25.73|25.53|26.75|27.63|27.09|26.23|25.55|24.73|26.07|25.59|23.37|24.22|26.07|26.18|22.67|22.83|22.68|20.67|25.03|25.27|25.27|24.79|23.47|23.4|25.67|25.13|24.95|25.43|18.16|21.57|20.99|21.35
00972|39265|/equities/highwoods-properties|R1000VALUE|41.25|39.87|38.84|38.45|38.26|39.93|39.15|39.04|41.21|44.04|43.22|42.93|42.04|39.76|38.63|37.1|37.6|38.58|38.69|38.69|38.34|38.58|37.83|36.32|35.66|36.03|37.12|37.65|36.67|36.25|36.27|36.41|36.18|36.26|36.31|36.09|35.46|35.39|35.87|35.64|34.76|34.45|35.13|31.06|30.71|31.04|31.1|30.02|28.81|28.49|29.15|30.11|29.98|30.08|30.19|31.59|32.62|32.9|32.51|31.08|31.39|31.51|30.56|29.52|29.89|29.71|29.46|29.72|27.63|27.81|27.89|28.47|28.16|28.21|28.06|27.59|26.86|26.68|27.07|26.3|26.41|27.36|28.41|28.09|29.74|30.07|29.48|29.15|29.01|27.98|28.66|30.33|29.48|29.17|29.35|28.38|28.41|28.42|27.49|26.82|26.67|26.92|26.8|26.99|26.92|26.5|25.88|25.73|25.8|25.29|26.21|25.99|25.18|25.18|25.62|24.5|23.89|23.88|24.37|23.91|24.5|27.01|26.49|26.39|26.31|25.36|25.28|25.21|24.58|24.38|24.42|24.63|24.6|24.67|23.7|23.58|23.49|23.76|23.89|23.25|22.54|22.26|22.48|22.48|22.78|23.11|22.95|22.6|21.95|21.44|22.01|21.88|21.47|20.56|20.35|20.88|22.07|22.23|21.75|23.4|25.24|25.24|25.15|25.5|25.24|24.75|25.38|25.79|26.3|25.99|25.58|25.22|24.95|24.82|24.8|24.29|24.36|24.13|23.82|23.9|24.31|24.33|24.1|24.42|25.08|24.92|22.78|22.9|22.88|22.58|22.43|21.83|22.06|21.77|21.8|22.3|22.03|21.81|22.09|21.67|21.47|21.39|20.86|20.7|20.38|20.56|20.27|19.85|19.83|19.68|20.4|20.47|20.12|20.42|19.65|19.57|19.99|20.57|20.49|20.47|21.06|21.07|21.17|21.14|21.51|21.71|21.45|21.11|20.89|20.17|19.58|18.28|18.67|19.75|19.19|20.05|19.68|19.09|22.14|22.96|23.03|23|23.03|22.93|22.68|22.45|22.63|24.6|21.65|23.61|23.13|25.02
00973|17009|/equities/quidel-corp|R1000VALUE|12.92|12.69|12.31|11.98|11.03|10.65|10.59|10.12|10.14|11.27|11.29|13.22|12.86|12.54|13.5|12.7|12.66|13.46|13.41|13.42|13.36|13.25|13.76|14.62|14.64|13.98|14.1|14.32|14.37|13.79|13.43|12.2|11.23|10.95|10.9|9.86|9.5|8.45|7.46|8.15|8.08|8.07|9.22|9.08|9.41|9.83|9.23|9.2|8.8|9.38|10.11|10.9|10.83|11.52|12.21|11.88|12.52|11.55|11.12|10.63|9.89|9.25|9.05|9.09|9.6|9.58|9.35|10.19|9.9|8.9|9.64|9.93|12.6|13.3|13.5|12.8|12.51|11.22|10.6|10.04|9.51|8.66|9.15|8.89|8.41|8.5|7.83|8.03|7.09|6.86|7.03|6.48|6.21|6.11|5.16|4.69|4.5|4.52|4.59|4.33|4.2|4.18|4.06|4.1|3.45|3.58|3.63|3.55|3.53|3.79|3.78|3.65|4.16|4.34|4.5|4.55|4.05|4.28|4.41|4.61|4.46|4.75|4.78|5|5.4|5.94|5.5|6.22|5.65|5.4|4.65|4.77|4.66|4.37|4.49|4.75|4.55|4.24|3.36|3.23|3.04|3|3.2|3.11|3.5|3.44|3.33|5.45|5.5|5.24|5.21|5.26|5.12|5.05|5.8|6.31|6.8|7.05|6.82|6.02|6.01|6.32|7.2|7.4|8.55|10|11.35|11.7|11.5|11.05|11.89|10.7|10.33|10.6|9.71|8.8|8.75|8.15|8.01|7.49|7.1|7.01|8.19|8.55|8.69|7.96|6.12|6.2|5.5|5.75|6.03|5.95|5.96|5.72|5.25|6.18|6|6.21|5.86|5.81|5.5|5.62|5.51|5.75|5.2|5.05|5.5|4.89|4.2|3.87|3.82|3.65|3.19|3.21|3.13|3|2.9|3.06|3.15|3.07|3.08|2.95|3|2.75|3.36|3.3|3.45|3.08|3.29|2.75|2.74|2.12|2.49|2.8|2.31|2.2|2.02|1.99|1.71|3.33|3.45|4.45|4.46|4.68|4.87|4.75|5|4.9|5.35|5.01|5|5.95
00974|16317|/equities/integra-lifescien|R1000VALUE|40.78|40.9|41.14|40.67|40.93|39.64|38.64|36.29|36.81|39.38|39.64|39.27|37.07|36.78|37.21|36.96|37.85|38.15|37.63|38.5|37.83|36.42|36.66|35.93|35.45|32.87|33.22|33.05|33.62|33.37|33.52|33.46|33.94|33.87|33.54|32.99|31.74|31.83|31.24|33.08|33.33|33.94|34.71|33.22|33.05|33.04|33.16|33.74|32.78|33.44|33.69|37.48|36.86|35.67|35.39|35.78|34.96|34.88|34.85|34.84|34.8|35.25|33.44|33.5|33.8|33.23|32.32|31.64|31.68|31.81|31.65|31.58|32.13|32.37|31.66|30.65|29.92|28.92|32.29|32.35|33|33.41|32.73|31.1|32.52|30.69|29.84|29.92|29.26|27.66|27.41|27.11|27.12|27.14|25.98|26.33|27.35|27.94|28.54|29.26|29.97|29.56|25.93|31.52|30.82|31.74|32.24|31.42|31.42|31.73|33.01|34.33|32.91|32.25|33.98|33.67|33.37|31.98|31.7|31.75|31.41|32.08|30.98|30.56|29.78|30.3|30.28|30.58|30.24|28.63|26.98|26.93|26.58|28.52|28.2|28.27|28.2|27.12|26.52|26.26|25.11|24.53|27.25|27.13|27.51|29.81|30.27|30.85|30.91|29.18|29.41|28.73|27.82|26.9|27.22|28.25|28.22|27.61|27.61|28.24|26.62|26.21|26.71|28.02|27.19|27.59|27.61|28.74|28.92|28.07|27.69|26.66|26.22|24.61|25.14|25.99|24.86|26.85|27.58|27.47|29.6|29.26|26.71|26.46|27.12|27.73|24.99|24.62|25.44|25.22|24.33|23.08|22.37|21.96|21.14|21.78|22.52|22.33|21.39|22.15|22.46|24.22|24.02|24.78|24.46|22.33|23.2|23.27|22.8|19.79|19.66|20.17|20.08|19.67|18.12|17.08|17.44|16.6|16.05|15.05|14.61|14.16|14.15|14.65|15.46|15.41|15.31|15.32|15.19|15.14|15.47|15.6|15.64|12.34|12.08|12.42|10.9|13.61|13.65|13.42|13.65|13.78|13.47|13.96|13.49|13.38|12.93|13.43|13.71|15.17|15.51|15.68
00975|16329|/equities/icu-medical|R1000VALUE|43.24|41.87|40.95|39.2|38.84|38.32|39.04|38.41|38.26|39.8|40.36|40.3|36.23|37.95|38.32|40.1|40.62|40.56|40.13|40.19|40.28|39.88|41.4|41.38|41.19|41.5|42.65|44.25|46.44|45.04|45.39|44.07|43.25|43.35|42.33|41.81|40.07|39.79|40.07|39.83|40.01|39.83|40.99|40.23|38.11|38.48|39.44|39.98|39.41|39.25|39.16|40.08|38.36|34.9|33.48|33.74|35.82|34.5|34.18|34.32|34.56|34.54|33.72|33.96|35.23|37.13|38.94|39.91|39.18|38.49|38.91|38.2|37.32|35.01|34.8|33.7|34.4|33.96|33.57|27.55|26.41|27.38|27.28|27.39|28.01|29.26|29.81|29.8|29.52|29.52|29.62|32.19|31.66|31.63|30.14|29.91|30.2|30.05|30.02|30.01|32.94|34.12|34.38|35.23|34.59|31.79|32.6|33.61|33.72|34.35|34.38|33.18|28.65|27.99|28.05|27.32|24.96|24.54|24.29|23.01|23.5|25.75|25.23|24.99|24.72|24.05|23.8|23.76|22.17|21.92|21.95|19.98|24.9|25.25|25.27|25.61|26.97|26.95|25.57|25.8|25.74|27.21|27.48|27.1|26.62|26.6|30.77|32.76|32.64|32.82|34.25|32.69|32.36|31.9|32.12|32.92|33.36|31.4|30.08|31.91|28.54|27.55|28.46|29.5|31.29|31.21|32.31|32.94|31.75|37.18|38.56|33.34|33.3|33.72|33.08|33.07|33.17|33.22|32.38|31.6|31.77|32.86|30.4|30.09|25.59|25|26.11|27.05|28.01|28.07|29.14|28.65|28.65|25.01|23.25|24.25|22.6|23|27.8|29.22|29.52|30|31.8|30.95|29.71|27.98|29.75|31.5|30.69|30.9|28.63|26.35|26.38|27.1|26.41|25.85|25.1|28.62|29.35|29.8|27.1|34.66|35.5|35.02|34.25|36.21|36.81|36.16|35.43|35.8|38.37|39.21|38.64|39.31|37.67|35.5|31.8|31.32|34.12|33.8|34.95|35.5|33.94|36.21|35.62|31.96|31|30.52|27.96|27.11|25.45|27.27
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|24.92|24.99|24.9|25.15|24.74|24.71|22.81|23.06|23.05|22.55|20.53|24.59|24.95|25.76|26.3|24.9|24.88|25.36|25.64|26.63|26.93|26.58|28.13|26.25|25.9|26.27|26.89|27.82|28.08|26.02|26.12|23.47|23.08|23.17|22.19|21.8|21.79|21.26|21.08|21.38|24.76|24.85|25.9|24.61|24.82|24.55|24.1|28.89|28.6|29.07|30.52|31.82|33.4|31.9|32.58|32.95|33.26|33.85|33.31|31.98|31.39|31|32.21|32.24|32.35|31.6|29.52|30.34|29.27|29.02|27.96|29.78|29.89|29.62|29.55|29.39|28.88|30.79|27|25.69|26.48|27.5|27.8|26.42|29.34|26.96|26.75|27.2|29.39|30.34|30.27|28|27.48|26.78|28.32|28.5|26.43|25.07|24|23.05|22.66|22.05|20.11|18.65|18.8|20.51|19.28|18.84|18.97|19.72|19.75|19.73|19.47|18.08|18.3|18.2|17.93|16.8|16.75|16.48|16.23|16.5|15.91|15.59|15.71|16.5|15.6|16.2|16.02|15.56|14.46|14.32|13.98|13.95|13.43|12.34|12.78|13.03|13.53|13.64|13.53|12.81|13.32|12.83|12.95|14.22|14.59|14.5|14.52|13.88|14.18|14.29|15.5|14.9|14.8|14.94|14.45|14.22|14|14.3|14.04|14.04|14.95|14.78|14.6|14|14.18|13.85|13.5|13.55|13.4|12.45|12.53|12.53|12.55|12.38|12.17|12.72|12.87|11.9|14.2|13.88|12.36|11.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|8.3|7.68|7.5|7.5|7.4|7.78|7.76|8.09|8.34|8|7.76|7.72|7.27|7.14|7.65|7.09|6.83|6.85|6.8|6.84|6.93|6.83|7.05|6.96|6.89|6.64|6.56|6.95|7.09|7|6.89|6.98|6.65|6.68|6.76|6.67|6.36|5.85|6.13|6.43|6.59|7.12|7.41|7.12|7.43|7.22|7.47|7.9|7.99|8.17|8.95|9.34|8.52|8.09|8.16|8.19|8.06|7.65|7.65|7.32|7.56|7.58|7.9|7.99|8.1|7.53|7.78|7.28|6.65|6.67|6.48|6.5|6.98|7.38|7.34|7.06|6.98|6.31|6.26|6.27|6.33|6.96|7.1|6.75|7.6|7.45|7.29|7.38|7.05|7.05|7.5|7.28|6.05|5.78|5.22|4.9|5.18|5.44|5.3|5.12|5.12|4.73|4.45|4.17|3.8|3.7|3.71|4.03|4.25|4.23|4.52|4.54|4.4|4.6|4.69|4.86|4.56|4.42|4.54|4.49|4.72|5.51|5.3|5.21|5.54|5.87|5.45|5.26|5.23|4.92|4.82|4.88|4.83|5|4.75|4.6|4.88|4.75|4.76|4.8|4.59|4.5|5|5.36|5|4.82|5.23|5.51|6.17|6.12|6.31|6.58|7.15|6.2|6.3|6.24|4.5|7.48|7.48|7.85|7.4|6.81|7.13|6.87|7.19|6.92|7.15|7.45|7.09|7.3|7.55|8.02|7.81|7.5|7.3|7.05|6.6|7.25|7.82|7.55|7.96|8.2|6.95|6.78|6.72|6.31|5.52|5.46|6.17|6.05|5.65|5.15|5.05|4.45|4.49|4.59|4.1|4.46|4.15|3.9|3.22|3.59|3.8|3.35|3.45|2.71|2.36|2.18|2.09|2.39|2.05|2.05|1.99|2|2|1.8|2.02|2.52|2.59|2.41|2.3|2.19|2.24|2.47|3.04|2.85|2.72|2.35|3.05|4.87|5.64|3.9|2.95|3.55|2.6|1.94|1.7|1.47|1.72|2.31|2.5|2.87|3.46|3.81|4.45|3.54|3.44|4.97|5.05|7.31|7.08|6.41
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|22.65|22|21.95|21.72|21.07|20.83|20.25|19.63|20.07|20.69|20.29|20.07|19.9|20.05|20.24|19.95|20.29|20.66|20.44|20.71|21.04|20.69|21.56|21.09|21.19|20.64|20.99|21.18|21.19|19.76|20.79|23.16|23.63|23.08|22.69|22.54|23.24|23.02|22.59|21.26|21|21.29|23.31|22.12|21.47|19.87|19.81|21.52|20.83|21.34|23.59|23.79|23.06|22.22|22.12|22.42|22.88|22.46|21.69|20.28|20.45|19.76|19.02|19.95|21.64|24.37|24.33|24.43|22.66|22.62|22.09|22.13|22.45|21.58|21.72|21.14|20.66|19.79|18.47|18.07|18.93|19.78|20.04|19.11|20.31|21.04|19.65|19.72|19.76|19.76|18.88|17.97|17.74|17.42|16.39|16.41|17.07|16.34|16.32|16.61|16.43|16.78|16.75|17.61|17.37|18.25|18.55|19.25|16.27|18.98|19.23|19.47|20.13|19.58|19.56|19.46|18|17.77|17.98|16.53|16.87|18.25|18.75|18.53|18.4|17.57|17.11|17.18|17.1|16.94|16.45|16.33|17.21|17.85|16.56|16.93|16.99|16.76|16.47|16.79|16.25|16.2|16.11|16.86|16.86|17.57|17.54|17.79|17.21|16.25|16.59|16.27|15.59|14.9|14.9|15.48|15.57|16.66|16.68|16.97|14.97|14.22|14.84|15.14|15.69|15.35|15.31|15.14|15.1|14.92|13.41|14.12|14.36|13.99|13.69|13.07|12.42|12.15|11.81|11.7|11.54|11.84|11.28|11.06|11.24|11.02|10.72|10.57|12|12.55|12.03|11.32|11.38|10.78|10.41|10.75|10.92|12.17|12.1|12.1|11.95|12.32|11.89|11.7|11.47|11.49|11.81|12.35|12.36|12.69|12.31|11.81|11.09|11.19|11.17|10.65|11.08|11.09|10.84|10.65|11.2|11.42|13.1|13.99|14|13.45|13.52|13.56|13.29|13.45|13.38|12.56|12.31|12.17|12.17|12.63|11.06|10.68|11.13|12.06|12.38|12.6|12.54|12.74|12.62|11.88|13.03|13.59|12.2|14.37|14.87|15.57
00981|8087|/equities/ryder-system-inc|R1000VALUE|51.5|51.3|50|49.24|48.33|49.09|47.88|49.06|50.1|52.78|52.01|52.04|52.66|52.5|52.39|51.75|51.55|50.92|50.9|50.36|50.83|51.02|53.53|52.64|51.71|51.34|51.04|51.54|52.63|51|50.04|50.26|48.35|48.5|48.3|48|48.28|47.38|48.35|47.5|50.63|51.8|55.97|55.16|53.48|52.45|53.55|52.6|50.94|51.3|53.74|49.81|47.68|45.82|46.04|44.47|44.39|44.31|43.81|43.01|44.26|42.92|42.11|40.39|40.82|41.02|39.92|40.9|39.61|40.68|40.42|40.34|40.26|41.78|42.89|41.74|40.87|38.44|33.17|32.21|32.6|32.45|32.6|32|32.98|34.45|34.33|34.62|35.73|35.89|36.15|38.18|38.34|37.25|36.37|34.52|35.05|35.85|36.23|36.32|36.72|35.7|35.51|36.41|36.41|38.15|39.12|40.92|41.29|41.52|42.03|42.66|41.8|42.09|42.98|44.55|44.75|44.01|44.27|45.44|46.15|46.66|46.21|51.73|51.35|52.46|52.71|53.14|52.1|49.25|46.5|47.38|46.44|47.07|45.63|45.55|44.67|44.37|42.52|43|42.11|41.95|42.33|40.35|39.5|38.13|37.92|38.69|38.52|37.65|36.71|36.25|36.55|35.32|35.13|36.59|36.11|38.95|37.7|39.12|36.73|35.45|36.48|36.37|36.75|35.11|35.56|35.85|35.45|36.18|36.91|35.8|33.76|33.61|33.56|32.21|30.75|30.45|30.5|28.14|28.6|29.49|29.1|28.78|30.58|30.09|28.5|28.7|29.6|28.75|29.46|28.11|28.8|27.99|27.92|28.33|26.11|25.7|24.93|23.1|24.75|26.02|26.26|26.28|25.15|25.02|25.53|24.62|23.7|21.15|20.3|20|20.13|20.65|21.47|20.35|22.05|21.61|22.53|21.8|21.93|21.55|22.13|22.95|22.3|21.75|21.65|21.05|22.65|22.62|21.89|22.82|22.74|22.81|22.52|22.59|23.16|21.22|22.63|24|25.42|25.85|25.14|25.35|26.68|25.44|24.84|24.96|21.9|23.84|25.74|26.35
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|42.17|41.75|41.83|41.7|43.36|42.28|41.91|42.18|43.25|45.3|44.6|44.66|43.78|43.48|43.32|44.03|44.82|45.61|45.99|45.69|44.6|43.78|44.64|44.7|42.56|41.11|41.31|42.37|43.59|41.31|41.95|41.73|41.12|40.72|39.64|39.23|38.34|38.61|39.58|42.87|42.13|43.07|44.29|40.63|40.4|40.96|42.86|43.72|42.79|44.92|46.11|47.36|49.47|48.63|48.63|48.99|48.86|48.58|46.82|45.57|45.05|43.26|43.28|42.74|42.28|41.38|41.07|40.73|39.5|37.81|36.25|36.42|35.63|36.81|36.42|36.17|35.65|35.31|34.69|35.18|34.79|36.33|37.47|36.24|38.41|38.56|37.34|36.45|36.09|36.18|36.44|34.91|35.48|35.16|34.59|34.29|34.03|33.37|32.58|32.74|31.89|30.97|30.61|31.48|31.01|33.89|33.89|33.29|33.16|32.94|32.86|32.91|33.22|32.83|33.45|33.25|29.96|28.57|28.39|29.03|29.81|29.66|29.29|29.64|30|30.13|29.64|29.57|29.29|28.03|23.74|23.54|22.93|25.33|24.34|24.49|25.33|26.5|26.82|26.15|25.47|25.04|25.04|27.36|29.94|31.79|31.35|31.38|30.32|29.99|30.98|30.15|29.21|28.74|29.37|31.69|32.43|31.77|32.43|32.31|31.49|30.79|31.45|32.47|34.65|34.03|34.15|34.49|32.44|31.92|32.42|31.61|28.84|28.58|28.42|26.48|26.71|25.42|24.61|24.39|24.65|24.94|22.43|23.15|24.3|23.3|22.17|21.98|21.76|21.87|21.82|21.06|20.95|19.94|19.58|19.64|18.83|18.69|18.24|16.57|16.12|15.98|15.68|16.06|15.2|14.88|15.36|15.11|13.92|13.77|12.91|12.81|12.85|12.9|12.24|11.3|12.47|12.44|13.02|12.19|11.83|12.03|12.29|13.82|9.25|9.04|8.57|8.53|9.18|9.3|9.84|7.96|7.55|8.19|7.06|7.06|6.92|6.63|6.68|13.04|16.41|19.58|19.3|19.63|22.22|20.67|22.03|22.27|21.98|29.89|34.03|41.52
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|26.31|26.14|25.97|25.99|25.74|25.27|25.1|25.2|25.78|26.76|26.89|26.86|26.72|26.45|26.75|26.7|26.8|27.11|27.22|27.15|27.11|26.5|26.79|26.78|26.88|27.16|27.7|27.02|27|27.03|26.8|26.07|26.93|26.83|26.86|26.87|26.75|26.92|27.44|28.25|27.67|27.64|27.44|27|26.75|26.99|26.67|26.31|25.71|25.69|26.07|26.6|26.42|26.2|26.3|26.82|26.63|26.79|26.74|26.35|26.41|26.35|26.02|25.91|25.94|26.2|26.02|26|25.71|25.65|25.67|26.19|25.96|26.1|25.89|25.68|25.5|25.8|25.5|25.55|25.64|26.46|27.23|26.89|27.53|26.6|26.21|26.48|26.24|26.57|26.99|26.55|27.01|27.17|26.51|26.51|26.58|26.66|25.79|25.8|25.02|24.91|24.69|25|25|25.07|25.3|25.71|24.6|24.79|25.89|26.39|26.36|26.1|27.1|27.81|28.61|28.32|28.47|27.76|27.8|28.69|28.97|28.18|27.55|27.7|27.92|27.92|28.6|27.85|26.63|26.52|26.53|26.48|25.82|25.86|25.8|26.01|25.32|25.17|25.07|25.07|24.89|25.2|25.61|25.71|25.64|25.52|25.3|24.4|24.23|24.24|23.5|22.96|23|23.88|24.88|24.4|24.3|25.66|25.6|25.35|25.66|25.5|26.3|25.61|25.71|25.38|25.28|24.76|24.43|24.02|23.55|23.56|23.17|22.95|22.8|22.95|22.52|22.23|22.32|22.35|22.31|21.93|21.79|21.95|21.66|21.7|22.01|21.64|21.44|21.02|20.91|20.62|20.7|21.16|21.21|21.48|22.21|22.75|22.77|22.62|22.57|22.54|22.45|20.76|20.14|20.23|20.25|19.77|20.15|20.05|19.89|20.5|20.32|20.31|20.1|19.8|19.57|19.1|20.52|20.38|21.1|21.96|22.25|21.77|21.73|21.23|20.91|20.86|21.45|21.77|21.95|22.43|23.36|22.94|22.12|21.25|21.18|20.7|20.88|21.2|21.61|22.2|21.98|21.45|20.62|19.48|17.27|18.5|19.02|20.95
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|40.93|41.55|43.78|43.22|42.79|42.42|43.1|42.48|42.48|43.97|41.86|41.3|43.53|43.91|43.16|41.55|42.54|40.99|41.55|41.24|39.69|37.02|36.65|37.33|37.21|36.9|38.63|41.05|40.99|40.99|40.56|39.83|42.49|42.17|40.68|40.25|39.81|40.06|39.63|39.87|40|40.93|41.3|42.48|44.03|44.34|43.66|43.84|43.04|42.48|40.68|40.62|42.91|40.25|38.14|37.39|37.21|36.9|37.52|37.64|37.52|37.83|37.21|36.59|37.83|37.27|37.52|35.66|35.66|35.1|36.65|37.21|37.27|37.33|36.96|36.28|45.77|43.41|44.65|43.29|41.86|42.8|42.85|43.16|41.86|41.74|43.41|43.66|46.51|47.61|49.3|48.37|46.57|43.1|38.45|37.83|36.9|37.33|37.21|38.45|35.97|39.38|49.3|47.13|48.37|55.19|51.78|53.76|51.01|49.8|51.2|53.91|54.34|53.66|53.95|53.29|50.39|47.48|45.66|45.34|45.77|45.35|46.51|45.74|45.58|46.51|46.7|46.43|46.7|44.45|45.58|45.04|45.35|45.81|46.01|46.55|46.66|47.98|46.2|45.77|46.28|45|45.08|45.04|46.01|48.37|47.09|46.2|45.5|44.29|47.32|50.39|50.39|49.03|45.82|45.34|45.35|44.07|43.41|44.73|41.36|41.08|40.31|39.34|38.84|39.34|42.63|43.25|42.04|41.72|42.57|44.61|43.6|41.97|41.62|42.63|40.7|41.67|37.98|37.98|39.15|42.16|41.86|39.53|40.89|42.04|42.17|43.64|44.42|43.02|44.39|43.14|44.31|43.94|41.08|44.25|43.41|41.63|37.72|36.77|36.67|35.97|28.04|27.76|27.92|28.41|28.53|28.68|28.6|28.34|26.43|26.16|29.19|28.29|29.77|29.65|27.53|27.2|26.26|27.91|28.02|26.77|26.93|26.36|23.95|23.68|23.64|23.45|24.22|22.05|22.48|21.91|17.91|17.13|15.39|15.19|17.82|18.22|18.99|19.53|20.27|21.01|20.85|21.32|21.39|21.7|20.85|20.58|20.93|22.49|22.64|22.67
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|35.65|35.35|34.17|33.28|32.57|32.65|32.92|33.07|33.44|34.36|33|33.36|32.5|31.86|32.49|32.51|32.23|33.3|33.88|34|33.58|33.24|33.63|32.71|32.2|32.26|33.59|33.63|34.77|34.06|34.16|32.83|32.79|32.18|30.65|30.62|30.6|29.14|28.99|28.41|27.73|28.63|28.39|28.48|28.29|27.12|26.47|26.03|25.82|26.97|29.2|28.87|29.3|28.53|28.19|28.97|28.95|29.43|30.29|29.84|30.42|30.85|30.66|29.14|29.07|29.01|29.96|31.07|30.73|30.76|29.56|29.75|29.75|30|29.54|28.75|28.25|25.59|25.2|25.82|27.18|27.39|27.75|25.49|27.25|26.35|27.29|29.89|29.85|29.23|28.58|27.45|28.08|28.13|28.03|27.45|27.49|26.91|26.57|26.82|25.54|25.44|25.23|25.86|25.6|26.13|26.7|26.5|26.21|26.46|27.35|27.5|27.75|27.76|28.37|27.31|26.87|26.88|27.5|27.13|27.08|26.75|26.63|26.2|25.28|25.7|25.33|24.92|25.24|24.23|23.33|23.05|22.3|25.53|25.13|25.3|25.38|24.45|23.75|23.55|24|23.77|23.27|25.55|25.53|27.16|27.7|27.75|27.74|27.7|28.3|27.57|27.66|27.41|26.58|26.6|27.25|27.75|27.4|28.53|28.86|27.75|29.25|29.2|30.45|29.3|29.46|29.3|31.5|31.16|30.95|29|28.92|28.78|27.9|27.15|27|27.59|26.4|26.2|26.05|25.2|23.5|24.16|24.06|25.4|24.01|24.2|22.8|22.5|23.1|23.55|23.31|24.6|24.65|25.5|25.49|25.2|25|25||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|17|17.08|16.74|16.49|16.69|16.85|16.21|16.45|16.56|17.95|17.57|17.51|17.5|17.12|17.19|17.6|17.85|17.89|17.75|17.71|17.57|17.41|17.76|17.37|16.78|16.51|16.87|16.72|16.49|16.31|16.42|16.3|16.16|16.05|16.25|16.26|15.84|15.75|15.85|15.85|15.32|15.15|15.69|15.19|15.23|15.66|15.9|16.02|15.81|15.48|15.82|16.07|16.12|16.15|16.44|16.6|16.79|16.61|16.42|15.74|16.26|16.18|16.22|15.93|16.15|16.73|16.7|17.05|17.13|17.23|17.69|17.9|17.93|18.15|17.86|17.2|17.63|17.25|16.62|16.77|16.18|16.52|16.8|17.25|17.83|17.93|17.66|17.8|17.6|18.05|18.38|19.6|20.25|20.02|19.43|19.16|18.93|18.6|18.52|18.52|18.46|18.12|18|18.3|17.49|18.2|18.42|19|18.9|18.88|18.77|18.82|18.75|18.55|18.76|18.95|19.22|18.91|18.73|18.74|19.7|20.21|19.91|19.88|20.11|21.1|21.25|21.41|20.86|20.34|20.28|20.3|20.52|21.9|21.5|21.7|22.35|21.67|21.09|21.3|20.02|19.4|19.77|19.79|19.75|19.95|19.96|19.7|19.85|19.32|19.5|19.2|19.34|18.86|18.8|19.2|19.5|19.8|20.33|21.7|21.9|21.75|21.72|22.15|22|22.07|21.38|21.02|20.52|20.18|19.32|19.22|19.21|18.79|18.53|18.1|18.29|18.06|17.96|17.89|17.78|17.72|17.3|17.29|17.49|18.79|18.72|18.73|18.56|18.55|18.08|17.76|17.28|17.12|16.93|16.82|16.54|16.03|16.02|16.11|15.97|15.95|16.42|16.16|16.1|16.1|15.86|15.73|15.26|15|15.13|15.05|14.7|14.52|14.3|14.12|14.25|14.3|14.3|14.22|14.15|13.93|13.93|14.08|14.14|13.93|14.26|14.22|14.27|14.5|14.48|14.43|14.35|14.41|14.3|14.3|14.46|13.85|14.48|14.46|14.79|15.28|15.6|15.28|15.08|14.87|14.12|14.11|13.13|14.04|14.63|14.33
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|62.06|61.29|60.28|59.84|58.7|60.22|59.78|60.64|63.85|67|66.01|65.06|62.95|61.35|60.58|57.38|57.76|58.12|58.23|61.06|60.6|58.79|58.47|56.15|54.62|53.58|53.9|52.93|51.6|49.05|49.09|48.83|48.68|47.84|48.02|47.61|46.15|44.78|42.57|42.39|42.08|41.83|42.34|40.36|40.25|40.27|40.96|40.13|38.73|38.74|38.81|39.74|39.92|39.85|40.23|40.6|41.35|42.93|42.3|40.63|41.21|40.64|40.3|40.58|40.1|42.24|41.86|41.35|39.87|40.28|39.61|40.85|41.3|42.52|42.25|41.8|40.33|39.4|38.61|39.25|39.77|42.1|42.45|43.15|45.36|45.46|43.8|44.02|43.7|43.06|44.39|43.6|42.7|43.01|45.38|44.83|44.65|45.01|44.2|43.95|43.75|43.35|42.9|41.9|42.71|41.25|41.04|40.75|40.45|39.75|40.89|40.7|41|40.9|43.33|42.85|41.6|41.34|41.1|39.85|41.05|43.9|44.05|43.01|42.95|41.72|40.6|40.44|39.86|39.8|37.95|37.85|37.7|38.15|36.89|37.45|37.16|38.14|36.8|35.78|33.97|33.72|34.7|34.2|35.01|36.16|35.45|34.82|35.8|34.27|34.55|34.85|33.47|32.05|31.28|32.02|33.02|32.7|32.8|34.68|39.35|38.56|37.59|38.25|37.87|36.18|36.11|35.7|34.21|34.33|33.5|33.71|34.2|34.4|35|34.7|34.4|34.62|33.75|32.9|32|31.56|31|30.98|31.85|30.95|29.9|30.23|30.65|31.57|31.19|29.6|30.55|29.8|29.3|30.1|29.1|28.8|29.2|28.1|27.63|27.5|27.3|26.75|26.5|26.75|26.65|27.02|26.49|26.87|26.85|26.6|25.88|26.13|25.95|24.81|24.5|24.23|23.95|23.22|23.5|22.89|23.3|23.09|23.27|23.4|23.69|23.75|23.2|23.17|23.15|22.53|23|23|22.1|21.37|20.4|19.85|21.49|21.78|21.97|22|21.91|21.9|21.67|22|22.25|21.66|18.57|20.65|21.8|23.23
00993|6489|/equities/liberty-media-inter|R1000VALUE|395.6446|390.0605|387.4328|382.6699|384.9692|355.0783|349.0015|358.0345|366.0821|386.9401|378.3998|384.4765|391.2102|387.597|382.8342|353.7644|343.2533|347.8519|352.2863|366.9033|365.5894|362.3046|371.8303|364.1112|361.6477|352.2863|349.33|346.3738|338.162|326.0085|319.439|318.6179|318.4536|313.6908|298.7453|299.238|284.1283|268.8544|266.0623|266.2266|264.5842|260.1498|278.38|279.8582|276.0807|267.3762|292.3401|293.1613|292.8328|288.9897|296.2818|328.472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|38.03|36.78|37.79|35.81|35.86|36.08|35.73|33.52|33.66|34.53|33.37|31.92|29.46|25.55|25.76|26.85|25.56|25.45|25.25|24.69|24.42|24.32|25.38|25.25|24.45|22.55|21.34|21.47|20.45|19.15|19.17|19.02|18.33|18.28|18.75|18.75|16.99|16.71|17.5|16.87|16.7|17.32|18.83|19.06|19.34|19.04|20.18|21.61|21.38|22.21|23.86|25.75|25.82|25.51|24.52|25.24|23.51|22.94|24.02|23.87|24.86|25.1|24.05|23.75|24.05|24.09|25.17|25.5|23.5|23.56|23.43|23.53|23.32|22.14|22.94|22.25|22.07|22.67|22.31|22.5|23.02|23.68|24.03|24.4|25.24|24.42|23.75|23.9|23.5|23.4|25.23|26.04|25.46|24.54|22.57|21.87|22.05|21.72|21.34|20.21|19.2|18.48|18.4|18.44|17.12|16.85|16.75|17.89|18.14|18.63|18.55|19.05|19.04|18.5|18.58|18.19|17.5|16.1|16.19|16.38|16.83|17.86|18|17.75|17.87|18.2|18.05|17.81|17.75|16.51|16.04|15.8|16.07|17.23|16.61|16.9|17.07|15.71|15.66|15.89|16.35|16.12|17.61|18.14|18.39|19.03|20.03|20.78|21.16|21.25|21.25|21.97|21.93|21.15|21.13|20.87|21.01|23.84|23.76|25.32|23.7|21.5|21.18|22.06|22.2|22.56|23.39|24.7|24.83|23.85|24.38|23.13|21.05|21.08|21|20.72|20.8|21.16|20.27|19.19|20.2|19.45|17.14|16.85|17.82|17.41|16.27|16.61|17.49|16.89|17.68|15.76|14.18|12.9|12.18|13.73|13.02|13.16|12.89|12.02|11.8|11.91|12.5|13.15|11.72|11.67|12.21|11.53|12.2|11.62|10.53|10.4|10.24|10.5|10.03|9.6|9.46|9.45|9.94|9.31|10.31|9.75|10.25|10.91|11.32|10.51|10.76|10.84|10.45|11.06|11.77|9.25|8.16|8.65|8.71|6.17|5.55|5.84|7.78|11.25|12.7|13.45|14.13|15.25|16.6|14.3|14.16|15.08|15.56|18.7|18.8|18.58
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|42.13|41.14|39.44|39.88|38.91|39.15|37.35|36|36.85|38.21|37.86|37.72|36.69|36.37|36.25|36.01|34.05|33.36|33.19|33.18|33.37|32.85|34|32.36|32.21|33|35.86|36.23|35.22|33.93|33.96|35.81|32.63|32.82|33.13|32.53|33.73|33.26|34.76|32.68|32.6|37.68|39.52|36.49|35.98|35.73|36.41|39.39|38.73|39.37|43.48|44.49|44.4|43.15|43.72|44.37|43.46|44.19|38.28|36.26|40.34|38.93|38.37|38.3|38.42|37.25|37.31|36.75|34.57|33.97|32.96|32.95|33.14|33.61|33.14|32.67|32.41|31.81|31.35|31.36|30.55|28.57|28.02|27.53|28.91|30.05|29.14|29.36|29.59|30.12|31.13|30.3|30.02|28.84|28.05|25.92|25.7|25.55|25.61|26.33|26.53|25.44|24.56|23.23|22.75|23.22|23.4|24.87|25.45|26.92|27.29|27.26|27.44|26.67|27.02|28.53|29.24|28.35|28.62|28.4|27.38|29.91|29.75|29.93|29.63|30.54|30.83|30.37|30.09|28.47|26.93|26.3|27.61|29.18|28.42|28.31|28.21|27.34|26.69|26.13|24.72|24.69|25.52|26.84|27.12|28.04|27.17|27.48|26.19|25.41|24.79|24.47|24.56|23.58|23.23|23.63|24.79|25.83|25.26|26.78|24.61|23.88|24.23|24.23|24.83|24.31|24.66|24.61|23.97|24.21|22.83|22.94|23.32|23.24|22.92|21.5|21.62|22.19|22.26|22.37|22.88|20.42|19.64|19.51|19.33|18|17.66|17.73|18.98|18.82|18.77|17.87|17.07|16.5|16.91|17.04|16.09|15.88|15.03|14.97|14.84|15.14|16.09|16.4|16.27|16.01|16.58|15.92|15.42|15.27|15.57|15.31|13.54|14.15|14.07|13.63|14.35|14.19|14.45|14.33|14.69|14.73|15.53|15.83|15.31|14.79|14.84|14.58|14.71|14.54|13.84|13.15|11.3|10.97|11.13|10.81|10.29|9.41|8.52|8.78|8.65|9.95|10.31|10.96|10.73|10.17|8.05|13.24|12.72|14.43|15.01|15.14
00997|17517|/equities/viasat|R1000VALUE|32.32|32.15|30.97|32.54|31.89|33.07|32.15|31.68|32.07|33.08|32.63|31.5|31.53|28.96|29.36|29.12|27.68|29.24|28.49|26.48|26.14|26.3|27.5|27.07|27.05|26.18|26.8|26.9|25.45|24.36|25.03|25.85|25.77|26.52|26.54|26.29|25.26|24.9|23.97|22.75|22.32|23.26|25.04|23.9|23.71|24.4|23.65|25.13|24.75|25.06|26.81|29.75|28.43|28.17|28.01|28.51|27.2|25.98|26.25|26.22|26.68|27.28|26.01|24.63|24.81|24.85|25.88|27.19|25.96|26.14|25.5|25.9|26.3|27.21|26.42|24.75|23.65|24.02|23.16|23.36|24.53|25.56|24.27|23.42|23.35|22.53|22.84|22.68|22.44|22.51|21.38|21.29|20.88|20.79|20.14|19.57|20.1|21.56|20.43|20.23|20.1|18.99|17.34|17.3|17.67|17.85|18.11|17.7|18.22|17.51|17.41|17.54|19.11|19.63|19.92|18.55|21.45|21.29|21.7|21.61|21.85|22.45|22.2|20.13|19.59|19.15|19.61|20.05|18.69|17.65|16.83|17.18|17.79|19.5|19.57|20.57|20.7|20.01|19.26|19.8|19|18.78|17.61|16.79|17.57|18.32|21.8|23.14|22.62|22.84|23|22.58|22.32|21.36|20.63|21.83|21.25|23.45|23.5|25.48|23.89|23|24.4|24.77|26.6|24|25.31|25.09|23.25|21.57|23.17|22.43|19.46|18.37|18.42|17.46|17.93|20.11|20.05|19.5|20.04|19.71|18.8|18.65|19.46|19.29|16.89|16.86|15.63|15.3|15.3|15.09|14.95|12.94|12.28|13.26|12.92|13|14.01|13.53|12.88|13.56|12.65|12.2|11.93|10.75|11.59|11.06|8.24|9.86|11.46|11.37|11.08|11.37|11.8|10.46|10.35|10.12|9.94|9.5|10.63|10.71|12.35|12.73|11.52|11.11|11.85|10.8|10.4|10.11|10.75|9.32|7.56|8.12|7.67|8.03|7.65|6.09|5.65|5.18|5.1|4.9|5.33|5.8|4.26|3.91|4.45|4.25|4.38|5.5|5.11|6.01
00998|39272|/equities/assured-guaranty|R1000VALUE|27.29|27.02|26.65|27.16|26.61|26.15|25.9|27.17|27.76|27.5|26.57|26.25|26.01|26.69|26.8|26.61|26.69|26.57|26.29|26.69|25.65|25.49|25.25|24.96|25.05|24.57|24.5|24.67|24.4|24.99|25.77|26.16|26.22|26.15|25.83|25.15|24.5|24.4|25.3|25.66|25.6|25.8|25.2|25.07|24.1|24|24.25|24.36|24.89|24.67|24.39|23.5|24.79|24.85|24.53|24.5|24.64|24.72|25.76|25.89|25.96|25.99|25.6|25|25.04|24.65|24.77|24.87|24.79|25.2|24.75|25.61|26.11|25.61|25.62|24.66|24.5|21.95|21.8|21.61|21.45|22.5|22.05|21.97|21.33|21.6|21.88|21.78|21.94|21.85|22.46|23.37|22.75|22.98|22.98|22.5|22.1|21.73|20.4|19.86|20.1|19.26|19.29|18.92|18.11|17.31|17.4|17.61|17.95|18.27|18.25|18.67|18.76|18.76|18.96|17.89|17.58|17.51|18.34|18.34|18.9|19.11|17.48|17.8|18|17.7|17.1|17.15|17.43|16.4|16.3|15.93|16.18|16.29|16.01|16.5|15.89|15.76|15.86|15.6|14.9|15.5|15.57|16.91|16.96|17.2|16.9|16.57|16.5|17.1|17.25|16.83|16.36|16.15|16.8|17.5|17.6|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|47.23|47.56|46.87|46.69|46.18|45.03|44.07|43.75|43.87|47.5|47.73|48.75|50.56|50.3|51.47|50.34|50.2|50.04|50.01|49.98|49.42|48.07|48.41|46.91|45.2|42.78|42.85|43.42|43.59|43.78|43.88|44.4|44.76|43.81|42.62|42.58|41.73|41.51|39.33|39.74|40.7|41.19|43.1|42.56|42.21|42.28|44.25|44.44|44.1|44.71|47.3|48|48.1|47.8|48.01|47.05|46.45|47.99|47.52|46.9|47.4|47.43|46|45.06|44.09|44.3|44.41|45.66|44.83|44.9|45.5|45.16|45.69|46.9|46.05|44.72|44.7|45.3|43.72|43.77|43.92|45.99|46.88|45.9|47.34|46.12|45.33|46.76|48.35|50.58|52.05|51.43|50.38|50.18|49.53|47.96|47.87|49.1|49.22|49.57|49.52|46|45.84|45.34|45.07|43.84|44.46|44.5|44.93|45.19|45.05|45.42|46.44|46.15|46.52|43.68|41.34|40.8|41.86|42.88|44.15|45.07|45|44.78|45.79|46.82|45.26|45.57|45.53|41.75|40.51|39.77|41.1|42.4|40.38|40.76|42.2|42.58|41.62|42.1|40.35|40.2|41.25|41.46|41.74|42.19|41.48|41.87|41.4|41.72|41.7|40.18|39|37.98|36.72|38.02|38.99|41.45|41.4|42.79|41.28|39.5|40.65|41.62|42.98|42.84|42.63|43.45|41.02|43.27|42.77|41.39|41.15|41.08|39.24|37.18|37.15|37.54|36.89|36.85|37.77|36.55|32.2|31.68|31.9|31.5|30.2|30.21|30.77|29.97|29.7|29.09|29.38|29.4|29.22|29.73|28.81|28.86|28.31|27.01|26.57|26.51|25.6|26.25|24.65|24.05|24.84|24.8|24.3|24.18|23.56|23.82|23.01|23.13|22.5|21.5|23.9|24.3|24.47|24.55|25|25.73|26.3|28.51|29.34|28.66|28.6|28.24|28.64|29.57|29.85|29.75|29.43|29|30.01|30.4|29.85|27.85|29.25|30.7|30.8|30.48|30.72|31.47|32.3|31.4|31.5|32.3|29.43|31.27|33.21|33.25
01001|21168|/equities/kirby-corp|R1000VALUE|36.5|36.29|35.16|34.85|34.46|34.62|34.49|35.34|35.54|36.41|35.46|35.18|34.56|34.36|35.36|33.06|33.77|33.88|33.68|35.41|35.44|35.04|35.7|35.29|34.55|34.11|31.65|32.28|32.09|30.54|29.52|29.6|29|28.09|28.3|28.58|30|30.08|30.6|30|33.88|35.39|38.82|34.42|33.74|32.35|33.04|36.27|35.75|36.25|39.16|37|34.91|32.9|32.75|33.54|32.48|31.27|29.76|29.68|29.88|28.7|27.14|26.64|27.02|25.38|25.87|25.55|25.13|25.65|25.21|25.62|26.2|26.36|27.06|25.91|26.07|25.52|23.32|22.95|23.07|23.25|23.3|22.78|22.05|22.5|22.75|22.95|22.83|23.5|24.02|23.43|23.33|23.25|22.86|21.89|21.89|21.09|20.8|20.9|20.4|19.53|19.52|20.18|19.5|19.98|18.59|20.5|20.63|20.25|21.2|21.3|21.38|21.15|21.59|21.5|21.65|20.64|19.88|20.27|20.71|22.07|22|21.52|20.82|22.25|22.34|22.3|21.83|20.73|20.57|19.8|19.43|20.11|19.32|19.13|18.94|18.38|17.34|17.7|16.95|16.82|17.66|18.2|18.5|18.91|19|18.68|18.4|18.57|17.96|17.57|17.29|16.6|16.77|17.25|16.98|17.3|17.11|16.95|16.05|15.62|15.59|15.8|15.63|15.1|15.43|15.86|15.7|16.04|16.36|16.73|17.05|16.68|16.57|16.24|15.59|15.12|14.75|14.2|14.21|14.38|14.31|14.38|14.94|14.88|14.1|14.09|14.65|14.31|14.47|14.1|14.07|13.18|13.05|13.16|12.96|13.41|13.39|13.8|13.36|13.28|12.97|12.84|12.85|12.34|12.93|12.81|12.65|12.52|12.45|12.25|12.12|12.07|11.5|11.1|11.36|10.81|11.84|11.82|12.09|12.23|12.55|13.34|13.63|13.35|12.76|12.85|12.55|12.72|11.57|11.36|11.2|11.99|11.72|11.47|10.55|10.2|10.82|10.25|11.41|10.95|10.78|11.3|11.75|11.31|11.03|11|10.3|10.68|11.7|11.73
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|51.36|49.72|48.58|48.8|49.14|50|50.95|51.71|49.91|52.41|52.09|52.24|52.14|52|52.21|53.05|53.63|53.66|52.73|52.3|52.17|52.08|52.24|51.5|50.27|50.27|51|51.41|52.39|52.27|50.71|51.9|51.59|51.17|51.5|51.38|52.21|51.99|51.24|50.25|48|48|48.26|47.72|47|47.43|48.44|47.98|47.19|47.98|48.86|48.6|48.07|46.96|46.68|47.18|46.76|46.57|46.48|45.52|45.55|44.66|44.14|44.46|44.66|45.24|45.06|45.98|44.85|44.87|45.78|46.44|46.27|47|46.25|45.94|44.48|43.4|43.46|43.29|45.95|47.41|47.26|46.78|46.65|47.01|45.36|45.61|45.25|45.68|45.61|48.37|47.46|47.19|45.99|44.68|44.73|44.14|44.06|44.72|44.11|43.85|43.17|41.47|40.8|39.9|40.02|40.2|39.53|39.66|40.41|41.59|39.97|39.43|41|40.9|42.03|42.41|44.71|45.45|47.24|48.42|48.27|47.66|47.04|47.37|46.5|46.41|46.17|45.11|44.37|44.36|44.18|44.96|44.12|44.25|44.65|43.24|42.8|41.84|40.72|39.88|40|40.04|39.8|39.02|38.98|38.78|38.77|38.03|38.41|37.75|37.24|37.5|37.41||37.83|38.35|39.81|40.5|38.96|38.94|39.22|39.25|38.83|38.68|39.02|38.56|37.82|37.78|38.24|37.55|37.48|37.43|37.04|37.51|37.61|37.21|37.18|37.18|37.55|36.71|36.55|36.57|36.89|37.33|36.55|37.23|37.63|37.5|38.4|38.22|38.55|37.33|36.88|36.94|36.67|36.65|36.7|36.63|36|35.83|35.27|34.67|33.76|33.6|33.57||32.91|31.78|30.16|30.03|30.02|30.02|29.69|28.95|29.86|30.45|30.77|29.85|30.02|29.69|29.92|30.11|30.37|29.83|29.77|28.9|29.84|29.61|30.08|29.64|28.64|29.79|30.73|31.48|30.35|26.16|27.21|28.56|29.95|31.12|31.11|30.78|30.78|29.69|28.33|27.62|25.26|28.47|30.65|30.87
01006|13979|/equities/hain-celestial-group|R1000VALUE|15.24|14.97|14.98|14.97|14.77|14.56|14.37|14.1|14.18|14.5|14.5|14.68|14.38|14.22|14.26|14.55|14.89|15.45|15.03|14.81|14.65|14.78|14.16|14.29|13.66|13.64|13.95|13.55|12.55|12.54|12.72|12.89|12.73|11.53|11.65|11.45|11.06|11|10.5|9.94|12.46|12.5|12.77|12.26|12.65|12.48|12.47|12.52|12.21|12.1|12.58|13.32|13.21|12.45|12.34|12.71|12.49|12.11|11.56|11.19|11.4|11.6|11.75|11.61|10.93|10.88|10.75|10.46|10.37|10.32|9.89|10.5|10.62|10.65|10.8|10.58|10.19|9.38|9.24|9.14|9.05|9.3|9.21|9.19|9.22|9.15|8.75|9.05|9.26|9.39|9.84|9.81|9.67|9.97|9.81|9.51|9.56|9.71|9.5|9|8.96|8.71|8.67|8.41|8.61|8.9|8.94|8.96|9.22|9.09|9.07|9.19|9.24|9.09|9.29|9.01|9.8|9.65|10.04|10.06|10.02|10.1|9.65|9.68|9.4|9.58|9.45|9.15|8.9|8|8.09|8.77|8.49|8.37|8.46|8.55|8.72|8.86|8.55|8.48|7.6|7.5|7.64|8.08|8.34|8.43|8.8|8.81|8.55|8.52|8.52|8.44|8.59|8.42|8.71|8.54|9.84|9.57|10.07|10.65|10.84|10.83|11.05|10.8|10.89|10.28|11.04|11.12|10.03|11.12|11.2|11.13|11.14|11.59|11.2|10.96|10.97|10.82|11.09|10.51|10.21|10.22|9.38|9.29|9.02|9.02|8.62|8.52|8.69|8.63|8.5|9.3|9|8.18|8.07|8.14|8.21|8.21|7.75|7.87|7.83|7.88|7.83|8.15|8.35|8.31|7.97|7.97|8.34|8.33|8.13|7.57|7.51|7.62|7.02|6.62|6.76|7|7.46|7.46|5.8|5.9|6.24|6.91|7.53|7.48|7.41|7.77|7.5|6.85|6.63|6.25|6.31|6.4|7.03|6.38|7.04|6.71|7.12|7.18|7.52|8.03|7.18|6.85|6.25|6.03|6.12|6.78|6.51|7.41|7.78|8.6
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|567|566.61|560.5|560|552|546|532.35|559|558.49|561.8|565.38|567.12|567|561.25|570.01|564.74|575|569|570.2|581.6|590|579.91|592|567|565|557|536.5|519.99|507|496|495.06|508|512.25|515.5|515.5|507.15|478.87|478|475.55|450|447|464.5|473.63|482.04|465.01|475|503.1|524.25|502.03|502|517.98|510.15|497|526|536|572.75|544.14|557.1|558.5|538|533.05|531.81|533|521|527.5|517|546.6|547.25|541|555|570.1|588|582|587.75|614|613|601.1|594.5|566.08|561|594|596.01|592.02|583.6|618.75|622|652|675.42|645|625|635.12|631|625|623.25|630|625|641|629.5|643.94|660|657|655.5|647.01|628.5|586|578.25|564.5|567|600|611.9|648|646|650|632|648|634.74|587.87|582|591.26|595.5|597|636.8|619.84|594.9|582|595|582.49|534|525.06|510.75|502|495|508.25|519|511.8|506|503.5|505.5|500.01|481|467|504.9|505.5|500|505.5|505|505|500|490|486.01|501|514.5|498|474.01|479|497|510|515|521|531|496.44|490|477|472|480|465|471.47|457|451.5|452.77|459.5|456.52|452.88|452.75|452.6|455|444|438|416.26|415.5|420|418.5|420.5|416.02|413|412.49|396.5|405|391.48|388.1|394|370|390|384.68|388.1|364|360|363.5|390|394|397.71|402.5|398|378|393.02|383|383|379|366.5|355|341|340.7|338.01|334.25|316.5|314.5|318|318|311.7|307|314|312|316|319.5|319|318.5|316|315|315|315|316|312|308|310|315|315|304.78|283.5|287|285|293.5|300|297.5|311|313.5|313|298.5|299|283|282|310|318
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|20.43|21.16|20.41|20.44|20.17|20.39|20.37|20.61|21.28|22.49|22.49|24.17|23.14|22.89|22.64|23.18|23.34|23.54|23.16|23.5|23.5|23.29|23.17|22.76|22.28|22.27|22.89|23.13|23.26|23.24|22.96|21.17|21.62|20.76|20.06|20.12|20.72|20.48|20.75|20.14|19.73|19.9|20.44|19.77|19.91|19.84|20.33|20.85|20.73|20.85|21.27|20.52|20.78|20.43|20.32|20.58|21.11|21.08|21.48|21.21|21.57|21.3|19.51|19.27|18.93|18.78|19.6|19.53|18.63|18.71|18.45|19|18.34|17.59|17.17|16.57|16.77|16.21|15.36|15.61|16.2|16.55|16.25|15.9|16.45|16.32|16.18|16.45|16.73|17.07|17.12|17.21|16|15.84|14.71|14.65|15.23|15.53|15.38|15.26|15.15|14.64|14.54|14.1|13.9|12.89|12.87|13.25|13.62|13.97|13.96|14.11|13.88|13.81|13.96|14.03|13.85|13.54|13.79|13.97|13.97|14.56|14.46|14.06|13.96|14.22|14.37|14.29|14.01|13.37|12.55|12.56|12.6|12.81|11.45|11.55|11.79|12.36|12.03|11.92|11.56|11.49|11.83|13.1|13.29|13.31|14.1|14.73|15.3|14.21|13.99|13.92|14.09|13.65|13.31|14.53|14.41|13.51|13.42|13.8|13.48|12.97|13.35|13.9|14.17|14.03|14.75|14.87|14.05|14.07|14.42|14.38|14.78|13.94|13.57|12.99|12.28|11.95|12.13|12.01|12.4|12.49|12.54|12.38|12.75|13.2|11.46|11.45|11.44|11.95|12.32|12.37|11.78|10.84|10.46|10.85|10.72|10.99|10.7|10.53|10.68|10.41|9.94|9.45|8.97|8.25|8.83|8.51|7.67|7.08|6.67|6.45|5.69|5.65|5.29|4.91|4.95|5.34|5.4|5.28|5.75|5.46|5.75|6.4|6.34|5.96|5.95|5.86|6.2|6.25|6.63|5.75|5.56|6.14|6.46|6.83|5.91|5.63|6.4|6.59|7.21|7.92|7.45|7.73|8|6.7|6.26|7|6.67|7.42|7.76|8.6
01010|17188|/equities/silgan-holdings|R1000VALUE|13.14|12.97|12.68|12.62|12.49|12.1|11.9|11.76|11.97|12.53|12.38|12.61|11.55|11.44|10.8|10.61|10.65|10.69|10.54|10.75|10.93|10.43|10.64|10.41|10.19|10.12|10.31|9.8|9.55|9.32|8.87|8.89|8.99|8.77|8.46|8.47|8.72|8.62|8.69|9.21|9.04|8.95|9.14|8.97|9.09|9.16|9.41|9.11|8.84|9.22|9.46|9.5|9.6|9.35|9.36|9.48|9.9|9.66|10.06|9.62|9.69|9.18|8.72|8.65|8.91|9.48|9.41|9.38|9.02|8.94|8.62|8.39|8.59|8.57|8.53|8.21|8.05|7.97|7.71|7.55|7.88|8.05|8|7.76|8.02|7.87|7.51|7.58|7.57|7.46|7.2|6.9|6.96|7.12|6.89|6.83|6.78|6.39|7.04|7.03|6.78|6.68|6.75|7.68|7.6|7.71|7.81|8.08|7.82|7.95|8.11|8.24|8.12|7.74|7.84|7.48|7.39|7.33|7.29|7.17|7.2|7.4|7.34|7.14|6.74|6.37|6.16|6.11|6.33|5.89|5.65|5.65|5.74|5.77|5.41|5.64|5.59|5.67|5.58|5.74|5.73|5.71|5.74|5.46|5.43|5.25|5.01|4.94|4.83|4.84|5.07|5.13|5.06|4.84|4.83|5|5.22|5.36|5.42|5.73|5.68|5.32|5.25|5.28|5.61|5.26|5.33|5.22|4.93|4.99|5|5.45|5.24|5.24|5.02|4.7|4.7|4.27|4.23|4.05|3.97|3.94|3.92|3.83|3.85|3.89|3.95|4|3.98|3.84|3.99|3.89|3.85|3.73|3.81|3.84|3.37|3.44|3.71|3.64|3.69|3.62|3.35|3.13|3|3.16|3.23|3.24|3.1|2.77|2.75|2.76|2.73|2.73|2.52|2.48|2.54|2.45|2.39|2.43|2.47|2.43|2.47|2.76|2.9|2.77|2.92|2.82|2.78|2.88|2.88|2.73|2.58|2.29|2.27|2.28|2.36|3.11|3.43|3|3.16|3.56|3.73|3.81|3.88|3.75|3.63|3.75|4.02|4.01|4.31|4.82
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|52.63|52.7|51.4|52.09|52.33|51.72|50.72|50.11|50.84|53.02|52.22|52.42|51.43|50.62|52.28|52.55|52.87|52.89|51.53|51.09|51.2|50.9|52.39|51.73|51.37|51.18|48.9|48.56|47.78|47.54|47.91|48.06|47.84|47.76|48.34|48.58|48.63|48.59|48.8|49.06|47.07|47|49.06|48.33|48.54|50.05|50.62|50.3|50.23|50.57|52.2|53.02|52.04|52.6|52.19|52.17|52.88|54.15|53.88|52.64|53.09|53.13|52.39|51.83|52.01|51.7|51.4|52.28|51.49|51.48|50.31|50.49|50.8|51.34|51.07|50|50.85|50.66|48.55|48.06|47.21|48.14|48.44|47.44|49.07|50.63|49.43|50.36|50.33|50.36|50.62|51.32|52.58|53.16|50.69|49.47|49.1|48.36|48|48.1|48.19|47.92|47.66|47.41|44.52|43.82|44.42|44.66|44.33|44.82|46.15|45.46|45.52|44.61|46.05|47.29|47.67|47.35|47.89|47.66|48.91|49.55|49.4|49.52|48.71|48.4|48.58|48.64|48.68|47.49|46.8|47.6|48.75|48.4|45.8|46.16|46.9|47.2|46.7|46.43|46.15|44.85|44.77|43.55|45.09|45.11|44.85|44.6|43.73|43.14|43.76|43.28|42.21|41.51|40.97|42.74|42.91|42.25|42.15|44.72|45.11|45.31|44.05|44.82|45.64|44.58|44.95|44.03|42.95|42.2|42.1|42.15|42.2|41.63|41.24|41|39.3|40.14|40.38|40.02|40|39.6|35.42|34.95|35.72|34.84|33.48|33.23|33.65|33.25|33.77|33.45|33.57|33.79|33.09|33.3|33.85|34.28|33.69|32.92|32.83|33.65|34.4|34.74|33.71|33.47|33.8|33.77|32.25|32.15|31.9|31.56|30.51|30.05|29.95|29.52|30.45|30.22|29.8|29.25|29.8|29.5|29.68|29.75|30.44|30.15|30.33|30.19|30.02|30|30.05|29.82|28.79|28.86|28.8|28.75|27.9|25.4|25.85|26.94|27.07|27.98|28.32|28.07|28.8|28.13|26.85|26.2|22.79|24.6|26.5|27.27
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|13.61|13.99|13.74|13.75|13.4|12.56|12.25|11.86|12.04|12.94|12.82|12.65|12.54|12.58|12.87|13.01|13|13|12.62|12.44|12.72|12.69|13.41|12.62|12.25|12.05|11.76|12.09|11.36|11.32|11.75|12.05|12|11.82|12.14|12.02|12.29|12.42|12.9|12.96|13.37|13.23|14.51|14.5|14.66|14.95|15.06|16.19|16.18|17.1|17.62|17.87|17.03|17.46|17.41|15.36|16|15.92|15.95|15.88|16.7|16.91|16.79|17.89|18.5|16.3|19.98|19.38|19.25|20.5|20.8|20.86|19.9|18.43|18.36|19.02|19.66|18.29|17.45|17.66|25.2|25.01|25.9|25.35|25.37|24.84|25.1|25.62|26|26.41|26.5|26.02|28.82|28.77|27.43|27.12|27.38|27.94|28.41|28.29|27.7|26.52|26.01|26.2|25.94|24.36|23.92|27.02|27.27|27.39|28.07|28.26|29.19|28.8|30.25|30.02|30.05|29.66|26.5|26.32|26.43|29.04|29.32|29.47|30.22|30.85|29.83|29.73|28.55|24.9|24.78|24.89|24.2|24.31|26.63|27.4|27.01|26.64|26.46|26.78|25.22|23.71|21.22|22.8|23.4|23.98|23.86|24.14|23.02|21.84|22.25|22.25|21.9|21.4|21.87|22.06|22.13|20.56|22.53|25.33|25.09|24.39|24.35|25|26.56|27.51|27.94|28.86|28.89|29.29|29.71|25.97|25.27|24.14|22.55|22.68|22.83|23.69|22|21.91|21.92|21.46|20.91|20.75|21.74|21.7|21.13|22|21.84|22.02|21.7|20.88|20.16|18.91|18.71|18.42|17.8|18.09|18.29|17.09|17.5|17.44|18.75|20.03|21.81|22.35|22.43|21.74|20.79|20|18.75|25.28|25.81|27.6|26.7|25.11|29.45|29.05|29|29.97|30.95|30.89|31.5|29.36|29.6|29.77|31.14|30.26|30.04|28.51|31|27|28.84|28.79|27.66|25.57|21.58|21.43|21.75|22.76|23.02|24.35|23.57|24.27|25.01|23.76|16.02|17.62|17.42|19.28|19.89|19
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|187.5|187.35|187.95|194.1|181.2|169.35|165.45|167.4|169.5|192|186.3|175.5|186.75|192.453|214.2|206.25|216.15|222.45|226.95|243.15|241.5|232.8|236.55|223.35|215.25|205.05|211.5|225|214.2|203.85|195.15|190.65|216.6|236.85|259.35|251.55|240.75|237.15|235.8|243.15|228.3|248.25|255.9|254.1|248.25|267.75|291.6|290.4|275.4|284.1|303.9|314.1|306|305.25|292.65|294|291.6|285.3|284.25|296.1|298.65|310.5|301.05|285.6|285|282.75|283.2|270.3|240.45|240.3|231|244.8|244.65|248.7|242.7|228.75|228.45|217.5|204.45|224.25|222.15|236.85|243.9|238.65|264.6|257.7|242.85|241.5|250.8|255.3|262.65|274.95|262.5|257.25|252.6|249.75|259.5|262.05|257.55|262.5|247.2|245.25|214.65|213.9|207.75|212.4|211.65|200.25|204|199.8|199.8|211.05|219.45|256.65|258.75|258.75|247.5|253.8|266.4|277.05|278.25|290.4|282.9|274.8|276.15|220.95|212.7|225|230.4|211.05|204.9|209.1|206.55|214.5|209.85|212.7|216.15|195|184.2|187.5|171.9|141.45|135.75|244.2|240.3|262.65|274.5|284.25|264.3|255.75|247.5|300.45|274.5|242.4|252.75|295.5|293.25|313.2|309.75|322.95|303.9|290.1|284.7|289.5|283.65|247.35|268.65|273.75|250.8|248.25|244.65|254.55|210.6|197.4|192.75|193.35|190.95|195.75|187.05|186.75|196.5|195|193.5|186.9|210.15|195|187.5|189.75|201.915|167.85|162|141.3|132|114|101.7|127.5|129.3|136.2|135.45|132.75|127.2|153.75|167.7|155.25|123.9|106.5|113.25|116.25|117.3|109.05|97.95|96|92.1|85.35|77.55|64.2|66.6|73.5|71.4|68.7|75.6|75.15|114.75|125.55|121.65|116.25|122.25|113.7|117.9|124.05|125.85|108.9|102.75|97.2|85.05|82.5|75.75|71.25|64.5|57|72.75|89.25|88.65|97.8|108.9|109.8|97.5|102.15|99|97.8|99.15|103.95
01020|20918|/equities/copa-holdings-sa|R1000VALUE|60.1|59.44|53.41|50.54|49.85|54.3|52.5|49.5|52.68|59.5|58.57|57.27|51.05|50.16|52.15|47.9|46.7|45.41|45.12|44|41.36|41.01|43|38.64|36.8|34|35|36.03|33.15|34.13|32.87|30.6|29.47|28.3|27.95|26.39|22.59|22|22.7|22.43|21.53|22.4|22.55|21.57|21.8|21.56|22.81|22.99|22.37|20.95|21.08|22.02|22.06|21.6|21.2|22.42|20.31|21.95|21.55|21.68|22.15|21.72|20.4|20.7|22|21.8|22.6|23.2|24.8|25.5|22.9|21.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|45.59|44.52|39.1|38.81|40.21|39.9|39.47|41.62|42.08|46.8|48.38|45.53|54.05|52.95|53.6|54.91|55.57|57.01|55.93|58.46|60.07|58.29|64.64|62.45|62|61.32|63.18|62|56.75|52.12|53.62|54.25|52.5|60|59.41|57.12|55.46|53.76|47.54|44.5|43.2|43.15|48.45|42.51|40.7|37.65|42.31|47.52|44.15|46.5|49.01|51.1|50.12|45.4|41.65|47.67|42.25|40.68|35.63|32.38|33.65|31.52|28.97|28.33|27.86|25.13|24.66|26.53|23.55|24|22.75|23.3|22.94|21.45|20.08|18.1|19.06|18.35|15.65|14.7|14.38|15.21|15.6|15.95|16.48|16.59|15.61|15.5|15.49|15.7|16.68|16.7|16.2|15.14|14.75|14.43|14.22|13.46|13.44|13.4|12.95|14.25|14.21|14.55|14.6|14.8|15.12|17.4|17.5|18.74|18.68|18.63|18.12|18.15|18.02|18.79|18.53|18.59|18.67|18.62|18.65|19.2|18.4|18|18.4|18.88|17.98|18.05|18.5|19.2|21.02|19.86|19.61|21.02|19.25|19.42|20.48|20.47|20.3|19.82|19.55|19.18|19.07|18.34|19.1|19.73|19.95|20.43|18.1|18.85|19.75|19.45|19|18.37|18.15|18.1|17.35|18.09|18.4|19.26|18.83|17.37|17.4|17.4|18.51|19.26|19.1|18.74|17.86|24.02|24.22|22.51|21.25|21.71|21.39|21|20.56|20.52|18.8|18.07|18|16.25|12.9|12.79|13|12.95|12.55|12.55|12.29|11.77|11.53|11.5|11.6|11.15|10.86|10.95|10.62|10.55|9.7|9.51|9.61|9|9|8.86|8.74|8.45|8.7|8.34|9.85|9.71|9.57|9.44|9.75|9.09|9.4|9.12|8.96|7.7|7.95|7.6|6.89|6.5|7.13|7.03|7.45|5.9|5.75|5.71|5.75|5.67|5.66|5.56|4.62|4.85|3.1|3.02|2.88|2.8|2.82|2.7|2.7|2.7|3.08|3.04|3.55|3.65|3.5|3.01|3.02|3.91|3.86|3.35
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|39.04|37.87|37.6|38.12|38.63|41.18|39.6|42.97|43.82|46.18|47.25|47.75|47.16|46.9|44.97|44.38|45.4|46.45|46.27|47.43|47.18|45.18|44.63|42.02|40.57|41.99|41.31|41.73|40.62|40.38|40.99|40.92|38.48|38.7|40.5|40.2|38.87|39.64|40.12|39.11|36.27|35.23|39.28|38.75|38.81|37.84|39.28|42.85|43.28|43.33|45.09|47.59|49.48|51.2|53.29|53.77|54.36|51.74|50.98|49.92|52.55|52.09|49.99|51.05|53.68|55.16|55.41|56.59|54.81|55.07|55.46|52.25|50.59|52.06|51.48|49.67|49.42|50.34|48.72|48|48.78|51.17|50.86|48.93|55.15|54.48|52.94|52.99|54.75|55.77|56.97|59.22|59.86|59.63|57.21|55.87|55.7|53.26|52.92|52.25|50.26|46.89|46.54|46.04|45.98|47.55|48.38|51.45|50.94|49.32|49.5|50.65|53.49|49.38|50.29|50.39|49.23|48.84|49.41|48.81|47.55|48.53|48.83|45|40.01|40.6|41.42|41.77|39.29|39.34|38.73|36.96|38.51|39.16|41.67|41.34|42.22|41.81|40.57|40.07|38.68|37.93|37.96|36.67|36.71|38.2|38.08|39.46|39.53|38.66|40.04|40.06|38.69|37.84|38.58|40.45|42.31|43.27|43.77|46.18|48.14|48.95|48.82|50.15|46.08|41.57|42.89|41.52|39.61|39.71|41.81|40.31|40.77|43.58|44.47|41.52|42.11|45.09|43.48|42.06|41.32|41.97|40|38.6|38.82|38.38|35.68|34.55|33.38|31.87|31.13|31.16|30.38|29.86|29.22|29|30.77|31.62|33.95|32.94|34.09|34.6|31.99|31.29|29.76|27.7|27.35|25.51|25.51|25.69||||||||||||||||||||||||||||||||||||||||||
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|54.25|53.82|52.98|52.78|52.75|52.45|50.48|51.76|52.09|54.22|52.49|53.01|52.04|51.56|51.92|51.72|52.68|52.72|52.58|52.75|53.47|52.75|54.6|54.94|52.7|50.91|51.75|52|52.39|49.28|49.45|49.16|49.68|49.04|49.58|49.5|49|48.75|54.31|54.54|53.08|53.44|55.53|54.76|54.59|54.34|55.67|55.55|56.72|57.35|57.36|53.12|53.23|53.43|52.44|53.37|54.54|54.51|54.21|54.11|54.42|55.06|53.72|55.87|55.4|55.46|56.24|57.95|57.7|57.25|57.42|58.24|57.56|58.63|59.04|57.6|56.91|57.92|57.34|56.87|57.2|58.91|58.3|57.03|57.79|58.83|57.93|55.4|54.92|55.01|56.04|55.64|54.5|54.2|53.5|54.1|53.81|54.71|54.28|54.18|53.87|51.52|51.16|52.03|51.58|51.9|52.86|54|53.8|51.8|52.21|54.5|54.8|54.62|55.86|56.01|56.12|55.85|57.49|57.8|57.9|58.89|58.6|56.1|55.91|56.2|54.9|54.8|53.78|50.6|47.7|47.6|49.99|52.82|51.3|51.8|51.45|51.54|49.7|49.5|48.35|47.55|46.95|46.95|47.23|48.05|49.64|49.45|49.71|49.85|51.65|50.25|48.1|47.7|48.63|49.69|50.41|50|49.59|50.99|49.1|48.57|49.7|50.94|51|50.18|49.08|48.1|46.29|46.8|47.21|46.85|46.65|45.81|44.98|44.94|45.17|47|46.9|46.68|47.8|47.28|45.6|45.41|45.45|45.33|44|43.5|42.05|42.6|43.5|43.16|44.3|44.4|44.8|45.2|44.47|45.85|46.2|45.56|44.98|45.6|45.45|46|44.96|45|45.21|44.79|39.5|38.9|38.41|38.22|37.22|36.69|35.2|34.46|35.35|34.95|34.71|33.5|34.86|35.3|35.9|36.7|37.1|37.31|37.3|37.41|38.46|38.55|37.75|37.25|37.72|39.18|39.02|43.51|42.4|40.93|41.05|41.03|42.15|43|43.55|43.81|45.9|44.61|43|43|39.25|40.65|44.21|45.9
01033|20805|/equities/cna-financial-corp|R1000VALUE|32.2|32.71|31.92|31.07|30.82|30.13|29.61|29.38|28.94|30.05|29.51|29.62|28.48|28.28|28.66|28.43|28.65|28.36|28.18|28.25|27.81|27.6|28.03|27.44|27.13|26.7|26.89|26.86|26.73|26.04|25.48|25.43|25.11|24.88|24.29|24.09|24.12|24.01|24.05|24.36|23.81|23.99|23.81|23.14|22.63|22.42|22.78|22.89|22.97|22.99|23.05|23.07|22.33|22.39|22.32|22.6|22.81|22.81|22.37|21.5|21.77|22.12|22.1|22.18|22.6|23.06|23.01|23.68|23.34|23.67|23.86|23.99|24.11|24.52|24.54|24.34|22.62|21.87|21.42|20.83|20.59|21.15|21.01|20.41|21.3|20.43|20.51|20.87|21.19|21.1|20.89|20.98|20.78|20.72|20.54|20.33|19.92|20.25|19.8|19.83|19.52|19.3|19.15|19.59|18.91|18.95|19.83|19.88|19.87|19.94|19.89|21.15|20.52|20.49|20.49|19.54|18.86|18.66|18.73|18.55|18.66|19.1|19.15|18.79|18.65|18.68|18.37|18.32|18.56|17.25|15.87|15.65|16.09|17.11|17.19|17.61|17.83|17.57|17.14|17.97|17.38|17.37|18.15|19.05|19.28|20.53|21.03|21.13|21.36|21.32|21.62|21.43|20.22|19.9|19.62|19.65|18.81|19.05|19.53|20.06|19.61|19.39|19.54|19.68|20|19.53|19.94|18.81|18.48|18.34|18.2|17.84|17.73|17.04|16.59|16.42|16.51|16.65|16.72|16.42|13.85|13.43|15.3|15.37|15.44|15.41|15.1|15.13|15.49|15.69|15.55|15.44|15.44|15.84|16.24|17.84|17.61|17.54|17.54|17.79|17.73|18.09|17.5|17.44|16.64|16.29|16.48|16.64|17.06|17.11|16.28|16.1|15.91|16.02|16.46|15.34|16.28|16.17|16.32|16.07|16.2|17.25|17.78|18.48|18.81|18.01|17.94|18.03|17.14|17.07|17.22|16.6|16.87|17.22|18.66|19.1|18.37|16.76|17.22|18.16|18.66|19.49|19.46|19.67|20.05|19.05|17.23|17.45|15.52|16.46|17.9|18.81
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|2470|2350|2250|2282|2205|2200|2130|1919|1950|2000|1925|1902|1880|1851|1775|1745|1715|1700|1680|1725|1670|1608|1602|1520|1460|1367|1402|1345.9|1255|1190|1201|1255|1299.2|1410|1368|1321|1345|1240|1130|1140|1264|1336|1290|1265|1215|1259|1285|1280|1330|1405|1538|1550|1502|1551|1556.5|1600|1545|1535|1540|1390|1422|1423|1217|1265|1390|1454|1381.5|1370|1420|1510|1515|1495|1660|1673|1615|1517|1415|1395|1360|1330|1333|1250|1231|1220|1210|1190|1217|1165|1175|1215|1473|1585|1655|1587.7|1645|1470|1356|1401|1338|1310|1255|1135|1065|850|835|1100|1120|1085|1072.9|1090|1012|982|1042|1013|1035|995|1032|991.1|993|965|960.3|955|937|771|790|715|710|706.5|660|635|648|618|584|545|505|630|590|544|532|518.1|520|517|519|518|489.1|482.6|491|452.9|421.1|407|384|374|359|323|317|318.5|322.5|360.1|353|327.1|325|320|306|300|318|328.9|341.1|322.9|303|282.1|280|281|281|261|252|253|242|232.8|225|226|232.5|231|223|222|221.2|221.1|215.1|220|240|230|212|209|208|213|223|241|210|208|203|204.2|205.1|207|212|210|205|204|201|199|201|202|200.1|202|195|200.5|210.1|207|220|217|201|195|207|217|229|220|233|241|248|230|228|220|220|212|212|207|200|202|200.2|195|215|220|235|264.1|266.5|258|268|260|252|280|259.8|278|244|242
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|26.25|25.89|25.34|23.43|23.3|23.18|21.68|22.41|23.1|26.02|26.2|26.88|24.9|23.57|23.34|21.88|21.43|20.98|20.68|20.75|20.75|20.44|20.98|21.77|19.65|17.62|18.32|18.05|16.57|15.83|14.96|14.45|13.37|13.25|13.23|13.04|13|12.37|13.03|12.12|11.36|11.32|12.13|11.45|11.55|10.78|10.83|11.32|11.95|13.62|14.1|14.54|13.62|12.79|12.21|12.57|11.69|10.16|11.35|11.99|11.56|13.5|13.2|13.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|4.19|3.95|3.7|3.71|3.42|3.42|3.3|3.39|3.45|3.59|3.57|3.54|3.41|3.36|3.4|3.46|3.47|3.51|3.46|3.52|3.46|3.42|3.5|3.47|3.48|3.45|3.63|3.62|3.51|3.34|3.3|3.22|3.17|3.2|3.22|3.2|3.28|3.21|3.12|3.04|3.05|3.14|3.42|3.41|3.39|3.35|3.44|3.43|3.38|3.51|3.6|3.72|3.83|3.71|3.71|3.7|3.59|3.41|3.53|3.5|3.54|3.45|3.46|3.5|3.28|3.28|3.25|3.23|3.06|3.11|3.06|3.21|3|3.04|3.15|2.95|3.06|3.07|3.02|3.02|3.08|3.17|3.25|3.21|3.3|3.27|2.94|2.96|2.91|2.93|2.94|2.8|2.74|2.76|2.64|2.51|2.52|2.4|2.38|2.38|2.28|2.18|2.13|2.06|2.1|2.28|2.34|2.45|2.37|3.06|3.12|3.22|3.26|3.18|3.17|2.99|2.92|2.86|2.98|2.98|3|3.23|3.01|2.98|2.93|2.98|2.93|2.59|2.41|2.57|2.48|2.43|2.4|2.49|2.51|2.59|2.5|3.44|3.49|3.46|3.23|3.06|3.06|3|2.96|3.01|2.99|3.08|2.87|3.38|3.47|3.36|3.27|3.12|3.12|3.22|3.3|3.43|3.88|4.15|4.17|3.82|3.92|3.92|4.02|3.99|4.07|4.15|4.08|4.22|4.61|4.71|4.82|4.9|4.67|4.62|4.61|4.64|4.61|4.4|4.51|4.36|4.15|3.96|4.19|4.1|3.84|3.93|3.96|3.9|3.72|3.4|3.16|2.97|3.01|3.09|3.32|3.38|3.53|3.41|3.32|3.4|3.28|3.29|3.18|3.18|3.25|3.13|2.82|2.81|2.89|2.92|2.75|2.84|2.61|2.52|2.56|2.5|2.3|2.05|2.41|2.41|2.22|2.47|2.47|2.39|2.43|2.48|2.52|2.46|2.24|2.05|1.7|1.84|1.53|1.32|1.29|1.29|1.3|1.62|1.7|1.8|1.73|1.66|1.78|1.66|1.69|1.63|1.54|1.76|2.47|2.59
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.35|5.7|5.71|5.69|5.78|6.06|5.86|5.6|5.7|5.71|5.84|5.91|5.6|5.84|5.82|6.3|6.31|6.45|6.31|6.44|6.75|6.53|6.5|6.21|5.96|5.71|5.93|6.22|6.29|6.08|6.25|6.28|6.75|7|6.58|6.59|6.28|5.61|5.48|5.07|5.02|5.1|5.59|5.49|5.67|5.68|5.64|5.66|5.36|5.47|5.75|6.42|6.29|6.32|6.32|6.47|6.18|5.78|4.92|4.54|4.53|4.65|4.47|4.51|4.43|4.5|4.37|4.53|4.2|4.21|4.29|4.5|4.91|4.65|4.53|4.32|4.35|4.21|4.1|4.2|3.85|4.01|4.15|4.23|4.21|4.29|4.21|4.33|4.26|4.33|4.76|4.98|4.96|4.62|4.35|4.39|4.53|4.13|4.12|4.22|4.3|4.18|4.1|4.35|4.24|4.31|4.46|4.99|5.11|4.92|4.8|4.92|5.01|4.77|4.78|4.59|4.39|4.26|4.47|4.65|4.75|5.35|5.06|5.18|5.09|5.23|5.17|5.1|5|4.95|4.95|4.95|4.91|5.05|4.52|4.61|4.65|4.45|4.35|4.4|4.09|3.96|4.44|4.6|4.75|5|5.36|6.47|6.66|6.81|7.34|7.27|7.32|6.7|6.89|6.96|7.07|8.14|8.45|9.08|8.6|8.48|7.95|8.84|9.68|9.9|10.5|10.41|9.96|10.23|11.09|11.13|9.95|9.58|9.12|8.42|8.33|8.85|8.3|7.7|7.69|7.65|7.15|7|7.53|7.31|7.04|7.25|8|7.97|8.65|7.9|7.71|6.99|7|7.6|7.21|8.19|8.25|8.03|7.98|7.56|8.09|8.75|8.19|8.02|8.51|8.63|8.07|8.03|7.59|7.4|7.13|7.45|6.73|6.47|6.74|6.8|7.18|6.7|7.08|7.44|8.2|8.57|9.18|8.48|8.05|7.96|8.62|8.65|9.26|7.77|6.54|6.82|5.96|5.32|4.58|4.08|5.4|5.91|6.12|6.69|6|6.11|6.7|5.35|5.5|5.7|6|7.55|8.15|7.74
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|31.47|31.36|29.99|29.49|29.57|29.16|28.88|28.84|29.14|31.36|30.95|30.61|30.74|32.82|33.09|32.43|33.02|33.75|33.7|33.95|31.47|31.19|33.66|32.56|31.86|31.6|30.21|32.68|32.74|29.77|30.56|30.7|30.25|30.05|32.9|32.3|33.4|33.56|34.25|33.13|28.43|31.16|32.79|31.6|31.3|32.81|35.02|37.77|37.94|39.05|40.07|44.88|46.04|53.28|53.82|54.1|49.72|47.31|46.31|46.26|47|44.25|44.69|45.93|47.1|39.43|39.43|39.6|36.2|36.33|35.73|36.93|38.18|37.43|37.03|35.69|33.48|31.26|30.15|26.56|26.51|28.51|29.51|30.15|31|31.04|30.11|30.5|29.15|28.14|28.16|28.87|25.52|26.64|25.46|25.81|26.76|27.65|27.25|27.43|26.75|25.6|24.75|24.62|24.89|27.34|26.71|28.42|28.75|28.86|29.28|31.22|34.29|33.67|34.23|34.1|32.85|26.88|28.25|30.15|31.56|34.51|34.19|31.69|31.26|29.72|29.6|30.34|30.07|29.5|26.89|31.97|30.86|33.51|32.44|34.14|33.9|29.02|31.14|32.63|29.94|29.62|32.38|32.4|40.4|39.91|41.31|43.56|42.88|44.93|46.9|47.82|47.38|44.9|45.56|45.6|46.3|52.15|50.88|55.22|51.68|48.9|51|52.21|56|52.45|51.23|52.24|48.48|44|44.77|46.16|44.5|41.68|41.36|39.61|42.16|42.48|48|45.5|48.07|52.73|52|48.85|49.47|48.65|44.84|47|48.62|46.64|43.5|40.35|36.43|34.1|33.61|35.8|31.25|30.5|28.53|26.1|25.52|24.22|24.55|28.74|26.51|25.75|26.6|27.89|27.59|26.84|25.82|25.4|25.08|25.92|27.17|25.3|26.07|25.75|24.6|23.11|22.5|23.03|22.3|21.76|19.88|18.89|19.75|20.02|20.2|20.2|25.6|21.5|19.8|21.31|20.86|17.99|20.9|17.1|17.56|16.4|17.4|19.03|17.68|20.82|23.91|22.08|21.06|21.52|25.35|25.11|22.48|23.26
01051|17108|/equities/saia|R2000GROWTH|19.13|15.75|15.69|15.21|15.67|16.81|16.46|17.05|17.22|17.03|16.05|16.31|16.94|16.55|17.07|15.97|15.55|15.43|15.2|15.73|16.37|16.35|18.01|18.25|17.37|16.96|17.17|21.33|21.63|19.75|21.05|20.75|20.37|19.9|20.16|19.49|18.67|18.03|18.08|18.17|17.13|16.87|17.89|17.75|16.95|15.81|16.03|15.97|15.41|16.5|17.33|16.99|17.33|18|19.08|18.93|19.03|18.77|19.23|18.08|17.45|17.33|17.02|16.88|17.13|15.68|15.81|15.14|14.24|14.15|13.78|14.17|13.3|12.83|14.25|14.07|13.73|12.31|10.39|9.8|9.99|9.97|9.9|9.83|10.83|10.86|10.6|10.83|11.37|11.67|11.55|11.55|11.33|10.75|10.07|11.68|11.36|12.13|12.23|11.56|11.6|10.68|10.54|10.14|9.93|9.95|9.95|11.67|12.15|13.31|14.06|14.37|14.23|13.7|14.11|14.53|14.77|13.2|13.44|13.65|13.95|15.19|14.06|13.37|13.69|13.9|13.35|13.35|12.57|11.97|11.9|12.17|12.17|12.52|11.69|11.73|12.73|12.53|11.67|11.2|15.59|14.81|14.81|15.9|15.54|15.84|16.33|16.44|17.2|15.75|15.73|14.99|14.09|13.93|13.93|14.43|15.05|15.04|14.31|14.28|14.04|13.74|13.85|13.93|13.75|13.43|12.23|11.55|11.15|11.28|11.5|11.59|11.35|11.47|11.61|10.94|11.01|10.81|10.7|10.23|10.11|10.17|9.87|9.57|8.99|9.53|9.65|9.93|9.91|9.4|9.51|9.6|9.83|9.33|9.27|9.17|8.88|8.67|8.47|8.37|7.79|7.35|7.47|7.63|8.03|7.23|6.93|7|7.81|7.34|7.27|6.77|6.93|7.2|7.53|7.57|7.29|6.69|7.17|7.45|7.56|6.93|6.63|6.67|6.53|6.39|6.13|5.93|5.83|5.77|5.47|5.8|5.96|6.01|5.67|5.9|4.6|4.43|4.38|6.11|7.12|8.58||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|50.27|50.08|50.07|50.95|50.27|51.8|51.09|50.92|52.24|55.8|55.01|54.26|53.86|52.46|53.16|52|52.55|52.43|52.24|54.13|54.51|53.58|53.83|51.72|50.73|50.63|51.6|51.6|49.7|48.95|48.41|48.01|48.81|49|48.8|48.57|47.45|46.6|46.01|45.9|45.23|45.26|46.4|44.32|44.01|44.37|44.7|43.48|42.54|43.4|44.01|44.1|44.14|43.1|43.67|44.77|46.11|46.27|46|45.13|45.5|46.03|45.45|45.62|46|45.57|44.94|45.41|44.12|44.78|44.92|45.22|45.22|44.94|44.8|44.61|44.06|42.8|40.92|40.79|40|41.4|41.52|41.04|42.97|42.9|41.85|41.8|41.51|39.83|41.5|41|42.64|42.52|42.57|41.94|42.04|42.07|41.35|40.72|40.44|37.99|37.5|36.65|36.44|36.21|36.6|37.01|37.3|37.4|37.64|37.62|38.12|37.2|38.05|37.5|36.1|36.41|35.75|35.6|35.62|37.62|36.6|36.26|37.1|37.29|35.87|36|34.95|35.09|34.7|34.3|33.05|33.14|32.29|32.44|32.94|33.9|33.3|33.3|32.2|31.59|31.72|31.58|32.65|33.02|33.17|32.43|31.31|30.61|31.4|31.13|29.8|29.01|27.85|28.8|28.84|27.9|28.05|31.58|34.04|34|33.5|33.84|33.8|33.72|34.3|34.3|34.5|33.56|33.3|32.83|32.6|32.28|31.66|32.04|31.85|31.15|29.87|29.59|29.7|29.15|28.73|28.57|28.47|28.05|27.35|27.45|27.68|27.91|27.19|26.85|26.97|26.7|26.33|26.9|27.1|27.45|27.25|26.88|25.45|26.32|26.72|27.25|26.48|25.92|26.25|26.1|25.79|26.05|25.78|25.71|25.45|25.45|25.2|25.2|25.36|24.84|24.36|24.32|24.29|23.64|24.24|24.39|24.96|25.34|25.32|24.98|25.03|24.52|24.16|23.7|24.14|24.45|23.65|23.8|22.55|22.81|24.11|24.05|24.24|25.4|24.8|25.2|25.1|24.5|24.21|24.5|22.1|23.84|24.5|24.55
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|9.5|9.5|10||8.75|8.75|10|8.75|10|9.5|8.75|8.75|10|8.75|8.75||10|7.5|7.5|8|8|8|7.5|6.75|6.75|6.75|6.75|6.5|6.25|6.25|6|6|5.5|4.75|4.5|6.25|6|5|3.9|2.5|2.1|2.2|2.1|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|32.07|31.25|30.49|31.92|31.35|30.96|30.5|31.42|31.63|34.04|30.09|29.89|29.99|29.47|29.39|28.61|29.51|30.04|29.91|31|29.5|28.48|29.04|27.8|27.09|26.4|26.95|28.84|30.74|30.5|30.16|29.77|26.91|27.85|28.24|28.08|28.96|28.81|28.63|33.95|33.42|33.69|35.22|33.62|33.52|32.34|33.97|37.59|36.55|37.66|39.01|37.6|37.9|36.71|34.91|34.51|34.06|33.4|32.53|30.56|29.95|31.33|32.25|30.97|31.42|30.1|30.15|28.05|26.99|27.08|26.7|27.11|26.97|28.13|27.83|26.86|26.07|26.88|28.6|28.04|28.18|30.29|28.65|27.52|28.75|29.5|28.72|29.33|29.9|28.71|27.33|26.87|28.1|27.62|26.87|26.49|26.08|24.62|24|23.76|22.8|21.42|20.93|20.84|21.12|21.49|22.15|22.96|21.72|21.61|21.8|22.59|24.29|23.77|24.87|24.45|25.22|24.46|24.78|22.34|22.13|23.79|23.01|23.47|22.79|22.7|21.56|21.72|22.3|20.88|18.98|18.75|19.11|18.64|18.42|18.74|17.63|16.79|16.04|15.86|16.25|15.71|15.57|16.77|17.31|18.49|18.45|18.65|17.24|17.71|17.42|18|17.5|16.41|16.91|17.86|17.93|19.39|18.5|20.01|18.54|16.8|16.63|17.01|17.18|15.2|16.16|15.87|14.55|14.69|15.1|16.02|17.01|16.5|16.04|15.28|14.59|15.88|15.21|14.14|13.25|12.67|11.74|11.4|11.54|12.02|11.1|11.4|11.46|9.34|8.75|8.15|8.75|9|8.69|7.7|8.18|8.88|9|8.74|7.7|7.52|7.27|7.19|7.15|7.19|7.05|6.75|6|5.86|5.34|5.05|5.19|5.25|5.18|4.88|4.7|4.98|5.05|4.61|5.61|5.3|5.9|6.43|6.9|6.55|6.2|5.5|5.56|6.23|6.37|5.85|6.32|7.05|6.78|7.46|6.45|6.33|6.49|6.19|6.23|6.58|6.5|6.89|6.65|5.95|6.08|6.29|5.8|6.05|6.26|6.75
01055|16806|/equities/omnicell|R2000GROWTH|21.63|20.61|19.77|20.13|19.97|18.98|18.67|18.28|18.36|20.4|20|20.03|18.59|18.25|17.35|16.2|16.82|18.58|18.55|19.11|18.85|18.15|18.01|17.67|17.89|18.22|18.27|16.83|16.81|16.5|16.67|16.31|17.58|17.32|16.95|16.67|15.94|15.54|15.72|15.4|13.35|13|12.94|13.45|13.21|13.25|13.56|12.88|12.4|12.92|13.15|13.14|11.92|10.31|10.6|11.27|10.66|10.73|10.48|10.7|11.14|11.35|10.73|10.96|11.14|11.65|11.05|10.93|11.61|11.77|11.27|11.02|10.03|9.45|8.95|9.62|9.59|10.21|9.11|9.05|9.05|9.45|9.37|9.64|10.02|9|8.65|8.01|8|8.29|8.32|8.27|7.89|8.03|8.65|7.23|7.31|6.8|6.31|6.25|6.25|6.04|6.08|6.02|6.01|5.95|6.62|6.85|6.69|6.86|6.9|6.8|5.85|6.52|6.23|6.47|5.62|7.63|9.13|9.85|9.85|10.23|9.78|10.1|10.51|10.37|10.65|10.96|10.7|9.79|8.85|9.21|13.5|13.18|12.84|13.33|11.85|11.89|11.9|11.98|11.75|12.32|13.81|13.4|13.12|12.61|13.06|13.9|13.75|13.63|13.35|12.99|12.81|11.4|12.61|13.35|13.58|13.75|13.27|12.93|18.78|18.62|18.55|19.26|20.43|18.5|18.02|19.57|17.76|17.15|16.36|17.69|16.35|15.61|15.12|14.5|15.25|12.32|12.87|12.01|13.1|13.96|12.49|12.96|12.79|14.55|15.3|15.05|14.11|13.6|11.96|11.85|12.2|11.36|11.39|11.19|11.57|8.75|8.6|9.38|8.83|7.71|6.7|6.7|6.8|6.56|6.5|5.91|4.42|5|4.6|3.94|3.01|2.75|2.81|2.47|2.61|2.79|2.9|2.5|2.41|2.48|2.79|2.8|2.66|2.62|2.95|2.95|2.95|2.97|3|2.4|2.08|2.1|1.82|1.44|1.29|1.38|4.65|5.55|5.64|6|5.9|5.75|5.82|5.9|5.95|5.65|5.66|5.35|5.68|5.9
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|18.48|17.46|16.48|16.75|16.92|15.65|15.17|15.45|15.81|17.03|16.77|17.27|17.59|16.96|19.34|19.72|19.52|19.33|18.62|18.41|18.19|18.11|19.15|18.47|18.3|18.19|18.17|15.15|14.89|15.36|16.01|15.45|15.83|16.43|15.91|15|14.02|13.79|13.54|13.46|12.49|12.38|13.45|13.88|12.96|13.1|13.91|15.57|15.52|16|16.05|16.87|16.7|16.07|15.65|14.35|14.47|14.5|15.17|15.95|15.33|15.55|16.11|15.97|18.13|16.55|16.7|17.65|16.33|16.27|16.33|16.91|17.1|17.18|16.85|15.28|16.1|15.08|12.94|12.24|12.1|11.71|11.79|11.98|11.33|10.87|10.66|10.68|10.8|10.02|10.49|10.17|13.35|13.28|13.73|13.75|12.81|12.83|12.93|12.28|12.76|12.18|11.8|12.04|11.96|12.1|12.24|14.87|15.23|15|14.97|13.95|14.99|13.87|14.67|14.33|23.91|23.77|18.92|18.15|17.31|20.23|19.33|21.68|20.93|22.5|21.31|21.31|22.37|21.5|18.87|15.9|14.86|14.54|12.47|13.17|12.23|11.83|11.79|11.37|9.38|9.39|9.02|9.79|10.83|10.81|10.86|11.1|12.27|12.37|12.03|12.08|11.02|10.52|10.38|10.75|10.84|9.76|10.33|10.78|10.86|8.88|9.37|10.11|10.97|11.2|11.09|11.03|11.2|12|10.51|9.77|10.38|9.74|9.87|9.41|8.53|8.61|8.27|7.89|8.49|8.5|8.37|7.24|8.07|7.21|6.94|7.27|7.35|7.53|7.86|7.34|7.01|6.17|6.25|6.15|8.87|8.48|8.83|8.34|7.73|8.6|7.93|7.46|6.87|6.41|6.3|5.17|5.01|5.1|4.47|4.37|4.63|4.5|4.67|3.83|3.83|4.1|4.33|4.3|4.59|4.55|4.6|4.93|4.93|4.83|4.58|4.48|5.53|5.27|5.26|4.07|4.5|4.2|3.12|2.8|2.65|2.09|2.64|3.11|3|3.77|3.53|3.63|3.44|2.54|2.35|3.26|4.45|4.81|4.8|4.68
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|56|51|45.4|44.7|40.5|37.5|35.5|36|37|38.2|39|38.1|38.8|36.9|40|39.2|43|41.1|40.6|44.5|44.8|45.4|46|46.1|48|46.8|45.6|44.7|44.5|44.4|44.2|44.4|46.1|49.1|46.5|47.1|45.1|47.1|47|44|44|45.1|45|45.7|45|40.1|47.5|48.9|48.1|56|72.7|62|62|55.8|54|50.6|50.3|48.16|44.5|43|48|48.2|46.9|46.1|46.7|44.1|45|40|39.1|32|30.7|33|36.85|36.4|37|37.6|34.7|31.5|30.1|29.2|29|29.22|29|28.1|28.5|25.6|25.2|24.7|25.8|27.3|27.3|28.5|28.1|27.6|27.4|27.1|27.6|23.5|20.3|24.1|23.7|23.6|24|24.1|23.2|28.4|35|37.9|37.8|38.8|38.5|39.3|40|40.6|40.5|39.1|37.5|34|38.62|38.5|36.7|43.2|42.8|38.5|31.1|23.3|22.3|14.1|22.3|22.2|25.5|23|19.6|19|52.5|59.1|52.5|51.5|40|50|63|56||65|64|54|61.5|60|59.9|50|50|53|55|55.5|55|65|45|45||47.5|45|45|53|51.5|44.1|30|40||47.5|65|31||19.5|9.75|19.5|19.5|11.7|6.5|4.55||6.5||3.9|9.75|9.75|6.5||4.55||5.2|6.5||6.5|||6.5||6.5||||6.5||6.5|9.75|6.5|9.75|||6.5|3.25|3.25||||4.55|4.55|||4.55|6.5|3.9|||6.5|3.9|5.2||3.25|3.25|3.9|3.25|3.25||3.25|3.9||1.95|13||3.25|||3.25|3.25|9.75||9.75||||9.75
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|23.3|22.55|22.5|22.4|22.1|21.6|21.7|23.25|24|23.3|23.05|23|21.8|20.5|20.4|22.05|21.9|22.52|22.15|24.8|25.98|25.97|24.7|23.41|21.69|20.62|21.25|21.85|18.6|18.28|19.35|18.3|18.95|18.4|17.6|17.2|14.85|14.16|13.71|14.88|14.64|14.99|16.53|16.16|16.87|16.52|16.56|17.2|16.89|17.55|18.16|15|20.17|23.6|23.46|24.21|23.69|23.81|23.35|23.8|24.5|24.14|24.76|25.48|25.55|25.48|26.23|25.87|23.9|22.86|22.36|22.76|23.46|20.95|21.01|20.56|20.33|20.35|19.76|19.04|18.79|20.59|20.9|21.35|22.25|21.25|21|21.1|21.2|21|22.22|22.19|21.56|22.23|21.08|21.45|21.39|21.59|23.67|23.57|23.57|23.72|22.16|21.5|21.1|19.31|19.41|20.91|20.35|20.3|20.35|20.73|20.91|19.88|19.9|19.05|17.52|17.05|17.25|16.47|17.01|18.35|18.13|18.49|19.02|19.73|20.2|20.02|20.9|20.91|19.68|19.48|19.25|19.89|19.4|20.16|20.37|18.38|18.76|19.6|17.65|16.66|18.05|18.68|17.93|21.72|21.44|22.59|24.09|23.78|25.63|25.23|25.93|25.04|25.3|24.14|24.5|28.71|29.38|29.27|28.73|27.52|28|28.45|28.82|27.4|28|28.55|27.08|29|28.73|31.15|33.35|33.25|31.9|31.6|30.91|33.26|34.6|33.27|34.46|35.33|34|33.5|38.17|36.35|33.24|33.9|34.45|33.51|31.9|30.75|29.47|27.23|26.95|27.8|24.25|25|26.16|23.5|23.06|23.6|23.33|25|23.65|22.39|23.95|22.75|21.16|21.15|19.44|19.27|20.4|21.78|21.15|18.5|19.18|20.25|20.92|20|20.09|19.99|17.41|17.88|17.33|17|17|17.17|16.95|17.61|19.92|18.6|16|17.44|16.21|13.09|11.57|9.9|10.1|10.51|11|12.88|12.5|13.83|16.06|12.43|11.66|13.22|14.21|16.48|15.5|15.74
01070|17416|/equities/texas-roadhouse|R2000GROWTH|14.37|13.96|13.83|13.99|14.05|14.28|14.32|14.26|14.23|14.02|13.27|13.25|13.23|12.9|13.2|12.5|12.66|13.02|12.8|13.23|13.17|13.39|14.16|13.95|14.02|13.96|13.04|13.04|12.88|12.22|12.17|13|11.79|11.82|11.19|11.16|10.38|9.87|9.16|10.79|10.88|11.21|12.38|13.16|13|12.45|12.75|13.34|13.01|14|14.38|14.26|14.7|15.19|15.3|15.83|16.01|15.59|15.37|15.05|15.02|15.38|15.22|14.45|14.23|14.65|13.41|13.61|14.59|15.37|15.22|15.26|15.19|15|14.85|14.86|15.05|15.21|14.87|13.71|13.95|13.69||13.25|15.71|15.75|15.75|16.25|17.36|17.5|17.41|18.07|17.94|17.53|17.5|16.6|15.91|15.68|15.61|15.27|14.77|14.25|14.1|12.93|12.75|12.78|13.79|13.21|13.4|14.38|14.28|13.83|13.82|12.65|13.12|14.76|15.62|14.62|14.31|14.51|13.77|13.58|12.91|13|13.46|11.99|11.82|11.85|11.46|11.3|11.04|10.87|11.4|10.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|13.42|13.81|13.58|13.68|13.63|13.64|13.26|13.32|13.47|14.04|13.8|13.61|13.38|13.29|13.34|13.37|13.6|13.5|13.35|13.54|13.69|13.4|13.88|13.55|13.27|13.05|13.19|13.22|13.11|12.61|12.71|12.54|12.32|12.33|12.39|12.27|12.62|12.17|12.42|12.21|12.05|12.14|11.87|11.56|11.51|11.59|11.42|11.58|11.35|11.43|11.54|12|11.94|12.1|12.18|12.16|12.45|12.22|12.14|11.78|12.09|12.11|12.18|12.04|12.03|11.86|11.86|11.93|11.52|11.69|12.17|12.33|12.49|11.9|11.66|11.33|11.68|11.6|11.23|11.12|11.1|11.17|11|10.88|11.08|11.5|11.03|11.04|10.97|10.73|11.12|11.51|11.33|11.33|11.11|10.67|10.67|10.75|10.57||10.15|10.12|10.06|10.12|10.01|9.85|9.69|10.88|10.94|10.95|11.01|11.09|11.2|11.07|11.17|11.1|11.25|10.98|10.77|10.71|10.81|11.18|10.95|10.95|10.88|10.63|10.5|10.51|10.51|10.43|10.08|10|10|10.19|9.92|10.02|10.26|10.14|9.92|9.75|9.88|9.5|9.52|9.5|9.53|9.75|9.75|10.25|9.75|9.63|10.04|10.09|9.68|9.51|9.62|9.78|10|9.86|9.84|10.06|9.68|9.44|9.51|9.46|9.69|9.78|9.83|10|10|10.03|10.48|10.3|10.33|10.15|10.15|10.13|10|10.39|10.22|9.88|10.24|10.44|9.88|9.88|10.12|9.88|9.19|9.5|9.83|9.43|9.26|8.92|9|8.69|8.5|8.53|8.37|8.41|8.1|8.09|7.63|7.75|7.93||7.43|7.32|7.68|7.67|7.69|7.56|7.4|7.19|7|7.23|7.36|7.33|7.64|7.3|7.1|6.82|7.08|7.05|7.22|7.21|7.3|7.55|7.8|7.53|7.6|7.59|7.51|7.7|7.86|7.87|7.41|7.2|6.95|6.86|7.04|7.22|7.43|7.25|7.1|7.1|7.23|7|7.04|6.97|7.15|7|7.5|7.64
01073|16219|/equities/gsi-group|R2000GROWTH|30.33|29.34|28.62|29.07|28.5|27.87|27.66|27.03|27.03|27.3|27.03|25.35|24.63|25.2|26.55|27.21|28.23|28.23|27.9|29.19|27.69|26.88|28.44|27.12|26.94|26.37|26.7|28.2|27.15|26.85|27.57|27.39|27|26.85|26.73|25.11|23.76|24.57|24.24|24.36|24|23.46|25.5|25.65|26.15|26.58|27.6|28.17|28.89|29.01|29.16|29.34|28.59|33|31.95|32.22|32.25|32.73|34.74|38.19|38.28|35.4|36|37.23|37.11|35.04|35.1|35.07|32.34|32.07|30.9|31.38|31.95|26.4|27.33|25.68|25.62|25.44|24.87|27.45|28.5|30.51|29.7|30.78|30.15|29.82|29.52|29.01|29.67|29.43|29.4|28.5|27.27|26.83|25.95|27.39|25.71|23.58|22.56|23.19|22.14|22.08|21.63|22.56|22.68|21.78|24.18|25.86|26.31|26.64|26.58|24.75|23.73|25.05|28.23|28.68|28.08|26.4|27.48|29.4|30.93|31.56|30.54|30.03|29.7|28.59|28.14|27.84|27.81|26.73|25.95|28.29|27.96|29.79|29.1|29.37|28.95|29.64|28.47|32.7|31.53|30.75|33.42|38.34|39.27|40.44|43.8|47.28|43.89|42.39|43.41|40.86|38.73|36.15|36.18|38.73|38.79|42.06|40.26|40.26|40.38|37.29|37.5|39.78|42.3|39.6|40.11|37.5|35.7|36.18|38.46|39.75|36.03|32.79|31.23|30.66|29.4|30.09|30.72|30.27|31.02|32.31|28.77|26.01|28.74|26.46|23.49|24.9|29.1|28.35|29.85|27.15|27.27|26.55|25.35|24.36|23.55|21.78|19.83|19.44|18.69|18.6|18.18|19.2|17.1|16.98|16.35|15.3|12.6|12.3|12.9|12.03|11.4|12.87|12.06|11.79|12.57|11.4|12.78|13.89|14.16|14.79|16.2|16.5|17.94|17.91|17.4|18.15|18.36|18.99|19.17|16.98|16.59|15.21|13.35|12.57|11.64|10.95|13.68|13.83|15.03|16.05|16.5|18|19.14|19.53|18.9|18.9|19.29|22.62|22.65|22.23
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|5.34|5.11|5.04|4.9|4.76|4.74|4.55|4.57|4.54|4.54|4.31|4.35|4.56|4.57|4.6|4.6|4.62|4.64|4.55|4.51|4.38|4.38|4.35|4.4|4.46|4.3|4.42|4.25|4.25|4.13|4.15|4.08|3.89|3.84|3.65|3.65|3.66|3.58|3.75|3.65|3.71|4.11|4.1|4|3.98|3.84|3.8|3.73|3.73|3.81|3.83|4.04|4.03|3.87|3.82|3.86|3.88|3.83|3.89|3.8|3.84|3.85|3.94|3.83|3.75|3.5|3.55|3.58|3.52|3.46|3.44|3.41|3.4|3.39|3.5|3.44|3.41|3.49|3.5|3.54|3.56|3.64|3.57|3.5|3.56|3.6|3.41|3.45|3.4|3.31|3.63|3.66|3.42|3.41|3.44|3.44|3.48|3.4|3.11|3.06|2.99|2.97|2.96|2.94|2.92|2.88|2.9|2.97|2.94|2.93|2.89|2.89|2.94|2.92|2.82|2.81|2.88|3.01|3.14|3.12|3.38|3.39|3.39|3.38|3.38|3.38|3.27|3.28|3.33|3.28|3.32|3.33|3.31|3.41|3.29|3.22|3.14|3.19|3.04|3.12|3.12|2.97|2.94|3.08|3.27|3.15|3.1|3.19|3.11|3.07|3.12|3.07|3.08|2.9|2.97|3.06|3.04|2.78|2.8|2.65|2.73|2.77|2.79|2.77|2.72|2.76|2.78|2.69|2.79|2.96|2.9|2.67|2.63|2.51|2.45|2.44|2.62|2.8|2.68|2.68|2.66|2.6|2.49|2.09|2.04|2.09|2.05|2.01|2.03|2.02|2.04|2.11|2|2.02|2.02|1.91|1.97|1.89|1.91|1.9|1.9|1.88|1.9|1.85|1.83|1.8|1.84|1.75|1.72|1.62|1.61|1.61|1.63|1.51|1.58|1.64|1.72|1.69|1.69|1.68|1.71|1.8|1.81|1.8|1.86|1.78|1.79|1.79|1.75|1.62|1.59|1.52|1.57|1.57|1.57|1.53|1.61|1.69|1.58|1.5|1.59|1.64|1.48|1.45|1.44|1.47|1.44|1.44|1.38|1.55|1.62|1.6
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|13.44|17.3|16.9|16.75|16.46|16.04|15.07|14.54|14.76|16.34|15.97|15.22|14.78|13.53|14.33|14.36|14.04|13.51|13.15|12.54|12.54|12.38|12.96|12.78|12.19|11.81|10.43|12.03|13.01|12.51|12.28|12.01|10.62|10.4|10.15|10|10.08|9.27|9.04|8.5|8.4|8.85|9.02|8.81|8.68|9.04|9.32|9.35|9.28|9.76|10.29|10.44|8.51|8.57|8.45|8.67|8.79|8.96|8.89|8.62|9.03|8.93|8.7|8.7|8.56|8.39|7.88|7.58|7.47|8.88|9.56|9.77|9.47|9.25|9.19|9.04|8.94|8.68|8.4|8.55|8.42|8.26|8.69|8.63|8.51|8.28|8.51|8.5|8.51|8.9|9.19|8.96|8.92|8.9|8.44|8.97|8.9|8.8|8.38|8.18|7.96|7.19|6.65|6.57|7.09|7.15|7.51|8.08|8.46||8.86|9.28|9.12|9.25|9.23|9.15|8.97|8.5|7.96|9.77|9.98|10.33|10.47|10.12|10.63|10.26|9.9|9.78|9.47|7.95|7.57|7.92|8.89|9.26|8.69|8.69|9.44|9.29|8.8|8.4|8.35|7.01|6.8|6.62|7|7.2|7.09|6.94|6.58|6.23|6.38|6.4|6.24|6|6.06|6.17|6.16|5.5|5.75|5.75|5.75|5.38|5.37|5.77|5.89|6|6.16|6.25|5.88|5.75|6.26|6.59|6.25|6.21|5.9|5.59|5.72|5.68|5.54|5.4|5.67|5.64|5.68|5.46|5.05|4.94|4.99|5|5.2|5.1|5.89|5.5|5.56|4.96|4.77|4.96|5.08|5.55|5.91|5.66|5.33|5.51|5.63|5.25|4.93|4.72|4.68|4.86|4.77|4.24|4.16|4.1|4.09|4.13|4.17|4.5|4.32|4.28|3.92|3.88|4.04|3.83|3.59|3.69|3.73|3.83|3.98|3.95|3.98|3.81|3.76|3.69|3.68|3.57|3.36|3.33|3.24|3.2|3.16|3.15|3.27|3.26|3.19|3.06|3.22|3.12|3|3.04|2.77|2.98|3.11|3.4
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|4.93|5.36|5.3|5.25|5.3|5.64|5.66|5.81|5.96|6.15|6.06|5.93|6.58|6.9|7.01|6.6|6.9|6.65|6.4|6.47|6.86|6.78|7.15|7.63|7.66|8.12|8.15|7.72|7.49|6.99|7.25|6.49|6.41|6.62|6.31|6.54|6.64|6.8|6.75|6.91|7.05|7.04|7.46|7.3|7.21|7.45|7.6|7.3|7.34|7.81|8.25|8.75|8.41|8.26|8.46|8.6|8.76|8.85|8.6|8.06|7.25|7.11|6.63|6.83|7|6.83|6.64|7.1|7.22|7.6|5.65|5.45|5.45|5.51|5.34|5.3|5.12|4.87|5.01|5.41|5.15|5.2|5.2|5.61|5.3|4.95|4.11|4.35|4.69|4.65|4.8|3.15|3.12|3.22|4.81|4.04|3.9|3.83|3.75|3.77|3.61|3.92|3.81|3.71|3.58|3.69|3.89|3.75|3.5|3.83|4.12|4.31|6.12|6.11|5.86|5.7|5.36|5.75|5.76|5.5|5.88|5.81|5.7|5.79|5.7|5.51|5.5|5.56|4.91|3.8|3.55|3.53|3.69|3.5|2.88|5.65|5.58|5.5|4.7|4.5|4.45|4.87|5.2|5.09|6.13|6.52|6.91|7.36|6.9|6.25|6.65|6.88|7.03|6.9|6.74|7.51|8.11|8.6|8.6|8.68|7.23|7.25|7.47|7.45|7.47|7.42|7.6|7.74|7.5|8.18|8.6|8.7|8.6|10.86|10.64|10.94|10.7|10.43|10.45|10|8.88|9.05|8.78|8.74|8.36|8.5|10.15|10.5|11.09|12|11.82|10.75|10.45|10.05|10.67|9.75|11.45|12.7|12.62|11.07|10.13|10.52|10|10|10.19|11.56|9.36|8.85|7.86|7.26|6.25|5.05|5.1|5.71|4.86|4.51|3.8|3.32|3.56|3.49|3.43|3.05|3.6|3.53|3.63|3.25|2.9|2.95|2.96|3.16|3.07|3.06|3.69|2.95|2.89|2.67|2.31|2.1|2.2|2.26|2.5|3.07|2.94|2.89|2.63|2.05|1.71|2.2|2.55|3.15|2.78|2.86
01079|16678|/equities/microstrategy-inc|R2000GROWTH|11.458|11.491|11.45|12.276|12.6|12.233|12.055|12.173|12.088|12.41|12.259|11.96|11.84|11.794|11.801|11.513|11.333|11.401|11.123|11.301|11.61|11.701|12.322|12.306|11.772|11.663|10.9|10.745|10.348|9.875|9.583|9.433|8.943|8.85|8.938|8.946|8.51|8.542|8.028|7.5|7.812|7.96|8.661|9.143|9.094|8.61|8.825|9.209|9.152|9.568|10.261|9.374|9.331|10.22|10.21|10.383|10.361|10.328|9.967|9.602|9.167|9.202|8.966|9.094|9.011|8.76|9.316|9.225|8.278|8.225|7.912|7.569|7.251|7.387|7.702|7.563|7.165|6.843|6.57|6.806|6.544|6.466|6.806|6.439|7.272|7.466|7.325|7.329|7.506|7.23|7.266|6.506|6.608|5.746|5.334|5.173|5.03|4.95|5.007|5.16|5.285|5.065|4.68|4.369|4.32|5.251|5.323|5.451|5.345|5.777|5.709|6.429|6.87|6.918|6.934|6.598|6.91|5.747|5.7631|5.577|5.481|6.003|5.97|5.616|6.06|6.268|6.22|6.311|6.15|5.883|4.496|4.25|4.12|4.18|3.928|4.063|3.92|3.341|3.303|3.407|2.957|3.075|3.3|3.555|3.485|3.672|3.744|4.008|4.16|4.071|4.517|4.635|4.675|4.406|4.244|4.43|4.768|4.956|5.01|5.236|5.182|4.673|4.932|5.793|6.145|5.776|6.011|6.185|5.976|5.081|5.616|5.419|5.218|5.165|5.011|4.75|4.752|5.052|5.2|4.926|5.262|5.475|4.551|4.633|4.984|4.882|4.51|4.477|4.665|4.445|3.955|3.614|3.697|3.47|3.455|3.809|3.97|3.952|3.725|3.555|3.275|3.779|3.748|3.4|3.273|2.815|2.708|2.66|2.66|2.933|2.615|2.468|2.2461|2.24|2.348|2.085|1.922|1.905|2.068|1.869|2.031|1.485|1.518|1.725|1.537|1.315|1.358|1.431|1.54|1.725|1.75|1.49|1.221|1.29|1.163|1.05|0.906|0.716|0.729|0.845|0.976|1.003|1.075|0.858|0.9331|0.72|0.506|0.44|0.44|0.46|0.46|0.42
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|28.86|28.42|27.55|27.71|27|27.84|24.14|23.5|22.38|23.5|23.49|24.85|25.46|24.13|24.15|23.7|27.33|27.17|26.6|27.75|26.94|26.92|27.82|26.5|26.18|25.79|26.53|26.65|27.23|26.2|25.07|23.75|23.53|24.14|24.03|23.68|22.64|22.7|24.58|25.78|25.57|27.54|30.86|29.39|26.3|25|25.36|25.4||23.5|24.35|23.75|22.34|21.68|21.86|22.32|21.19|20.4|21.3|21.77|21.52|19.93|20.21|20.54|21.46|23.39|23.3|23.38|21.21|20.86|22.6|22.63|21.74|23.49|22.75|22.27|21.88|21.29|20.77|19.41|18.85|18.78|18.61|18.12|18.48|18.64|18.36|18.49|18.26|17.91|18.92|18.07|17.52|17.25|17|16.18|16.53|17.39|17.16|17.45|16.93|17.45|17.34|17.73|17.34|16.9|17.68|17.01|15.81|19.65|19.57|19.61|18.61|18.09|18.4|17.8|15.9|15.28|15.84|15.12|15.03|17.12|16.57|16.2|16.15|16.86|16.12|16.14|15.65|14.76|14.26|14.88|14.88|15.5|14.67|14.34|14.12|12.95|12.54|12.55|11.19|11.12|11.25|11.89|12.44|13.06|13.22|12.88|12.12|11.66|12.25|11.9|11.33|11.05|10.82|11.38|11.41|10.94|10.62|11.1|10.14|9.41|9.45|9.5|10.96|10.63|10.88|11.11|10.51|11|10.75|13.45|12.5|12.38|12.05|10.86|11.16|12.78|12.79|12.56|12.91|13.51|14.12|15.25|22.02|20.9|18.52|18.4|20.05|17.5||14.12|13.72|12.22|11.81|13.16|11.93|10.53|12.11|11.14|10.59|8.29|7.99|8.29|8.2|7.83|7.05|6.7|6.88|7|7.9|7.63|7.05|6.17|5.55|5.35|5.42|5.65|5.37|5.1|4.78|4.53|4.84|5|4.86|4.5|4.31|3.88|4.44|4.44|5.53|5.43|4.85|6.35|6.5|6.1|6.01|4.8|4.68|4.66|5|4.44|4|4.08|5.19|4.61|4|4.27|3.65|3.69|3.62|3.5
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|11.32|11.56|11.77|11.92|11.69|12.12|11.81|11.35|11.55|13.05|12.9|12.9|12.31|12.26|12.11|12.34|11.47|11.01|10.38|10.88|10.76|10.5|10.97|10.86|10.07|10.15|11.01|10.72|10.29|9.49|9.29|9.06|8.93|8.95|8.71|8.43|8.98|8.81|8.36|8.41|8.7|8.68|9.19|9.19|9.24|9.42|11.04|11.21|11.04|11.86|12.1|12|12.15|11.01|10.67|10.25|10.42|10.85|10.56|10.17|10.09|11.25|11.84|11.46|12.05|10.47|10.01|10|10.15|9.93|10.6|11.3|10.93|10.41|9.8|9.75|9.74|8.32|8.6|8.71|8.32|8.25|7.94|7.2|7.06|6.71|6.54|6.2|6.5|6|5.26|5.22|5.03|4.72|4.72|4.75|4.86|4.96|5.17|5.1|5.03|5|4.43|3.99|4.26|4.26|4.56|4.61|4.82|4.94|5|5|5.23|5.27|5.09|5.36|5.28|5.05|5|4.9|4.97|4.8|4.91|4.9|4.87|5.15|5.03|5.06|5.44|4.98|4.8|4.51|4.5|4.35|4.37|4.06|4.1|4.36|4.34|4.85|4.7|4.5|4.61|4.78|5.01|5.08|5.27|5.25|5.58|5.2|5.15|5.03|5.77|5.69|5.51|5.07|5.09|5.86|5.91|5.65|5.3|5.05|5.26|5.26|5.65|5.6|6.65|6.97|6.9|7.32|6.75|5.71|5.12|5.06|4.95|5|4.71|4.98|4.79|5.05|5.04|5.21|4.9|4.5|5.41|5.4|5.25|5.25|5.29|5|4.8|4.44|4.26|4.11|4.39|5.16|4.65|4.94|4.1|3.98|3.97|4.1|3.82|3.47|3.1|3.44|3.79|3.97|4.51|4.53|4.46|4.53|4|4|3.9|3.9|4|3.98|3.45|3.68|5.18|5.9|7.53|8.28|8.75|8.5|8.5|8.69|8.53|8.2|7.59|7.45|7.42|7.98|7.66|6.8|5.83|5.77|7.24|7.25|7.5|9.25|9.52|9.97|9.23|8.05|7.14|6.95|6.81|8.32|14.74|15.7
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|14.14|13.56|13.43|13.19|13.38|13.43|13.32|13.75|13.91|14.26|14.24|13.93|13.12|12.67|12.95|13.2|13.05|12.74|12.68|12.7|12.7|12.42|12.94|12.94|12.63|12.36|12.34|12.26|12.45|11.99|12.57|12.61|12.22|12.27|12.3|11.98|11.14|11|12.19|11.72|11.51|12.5|13.56|13.6|13.58|13.96|15.36|15.37|14.84|15.72|16.69|17.47|18.02|17.17|17.25|17.77|17.6|17.9|17.67|18.03|18.38|18.2|18.94|18.86|19.01|17.64|17.42|18.24|18.03|17.93|18.39|18.83|19.21|16.56|16.65|15.9|16|14.42|13.89|14.4|14.83|15.47|15.44|15.2|15.3|16.14|16.1|16.36|16.52|16.94|18.05|18|17.2|17.37|16.36|16.43|17.46|17.35|17.65|17.9|18.09|17.91|16.7|16.64|16.21|16.25|16.15|17.36|17.51|17.44|17.47|18.2|18.3|18.41|18.59|19.27|18.03|17.54|17.92|18.73|19.31|21.23|20.67|21.14|20.62|20.29|20.55|20.24|20.34|20.27|18.98|19.04|19.11|19.53|18.46|18.98|18.99|17.62|17.62|17.45|16.39|15.94|18.04|17.98|18.92|19.18|20.29|21.4|22.19|21.82|23.71|23.75|22.77|21.1|21.48|20.63|20.86|22.09|22.34|23.44|22.11|20.58|20.93|21.3|22.25|23.22|23.65|23.29|22.45|23.75|25.56|24.65|23.21|22.12|21.47|20.06|20.19|22.38|23.87|22.15|21.66|22.35|21.11|20.7|20.92|20.1|18.38|18.56|19.09|19.26|20.35|18|16.5|15.1|14.99|16.02|14.8|15.17|15|13.78|14.27|14.49|14.42|15.46|15.04|15.7|16.73|16.26|15.47|15.65|13.82|13.88|14.9|15.62|15.01|13.85|13.65|11.78|12.19|11.45|12.64|12.76|12.75|12.6|11.7|10.76|10.85|10.67|11.23|12.5|14.46|14.54|13.62|14.39|13.11|12.5|10.77|8.72|9|9.3|9.8|10.8|11.11|13.21|19.31|17.91|16.78|16.88|17.87|22.06|20.47|23.6
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|22.28|22.53|22.37|22.55|21.58|21.79|21.3|22|22.51|23.52|23.28|23.33|23.69|22.74|22.75|21.75|24.25|23.58|23.56|23.48|23.11|23.07|24.33|23.83|23.94|24.1|23.81|23|22.15|17.55|17.13|17.11|17.2|17.13|16.18|16.32|16.62|17.11|17.85|17.95|18.2|17.35|18.1|17.8|17.18|17.65|18.69|18.85|18.71|19.5|19.65|20.35|20.32|20.27|20.34|20.33|19.94|19.78|19.59|19.12|19.49|19.42|19.33|19.03|19|18.09|17.6|15.85|15.8|15.99|16.74|17.24|17.16|16.83|17.25|16.79|17.45|17.35|17.45|17.44|15.55|20.15|19.39|20.86|21.99|21.71|21.74|22.76|22.7|23.3|23.02|23.42|23.4|23.82|25|25.02|23.98|20.82|20.84|21.71|22.91|22.36|21.52|27.12|27.73|27.48|26.81|26.54|26.52|26.75|26.88|27.1|27.92|25.65|30.85|31.03|31.64|31.41|32.21|32.53|30.82|31.63|30.83|28.71|28.29|27.91|27.5|26.5|26.03|25.26|23.4|24.55|26.53|28.07|26.08|26.13|28.42|28.3|24.65|26.23|26.24|26.22|27.25|30.04|29.13|32.85|35.4|35.5|33.5|33.6|33|32.55|30.85|30.26|30.24|32.71|28.56|30.3|31.01|31.18|29.05|27.87|27.7|27.4|28.69|28|27.98|26.5|28.8|28.1|26.88|24.07|22.76|22.52|22.52|22.04|21.63|22.5|22.05|21.78|21|22|19.29|20.07|22.1|22.5|21.45|24.28|23.17|24.2|22.49|20.42|20.75|20.4|17|17.75|17.65|16.97|14.63|14.45|15.08|15.2|14.95|14.57|14.15|14.1|14.75|14.64|13.54|13.62|13.75|13.4|12.88|12.77|12.45|11.8|12.15|12.85|12.77|12.71|12.7|12.43|12.94|13.75|11.45|11.01|11.05|10.62|10.21|10.23|9.1|9|9.79|9.65|9.17|8.85|8.2|9.55|10.5|10.75|10.37|9.87|11.21|11.51|12.02|12.1|11.91|11.9|11.82|12|12.75|11.54
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|8.65|8.26|8.22|8|7.99|8.35|7.75|7.75|7.77|8.91|7.68|7.45|7.21|6.9|6.75|7.39|7.5|7.55|6.78|5.99|2.82|2.79|2.52|2.51|2.6|2.66|2.7|2.65|2.59|2.46|2.46|2.51|2.47|2.48|2.49|2.44|2.29|2.15|2.25|2.25|2.45|2.49|2.55|2.3|2.26|2.23|2.3|2.36|2.2|2.55|2.7|2.75|2.71|2.75|2.59|3.14|3.26|2.91|3.01|2.9|2.8|2.13|2.06|1.96|1.8|1.79|1.84|1.87|1.82|1.75|1.72|1.8|1.82|1.76|1.71|1.8|1.76|1.71|1.7|1.75|1.9|2|1.85|1.96|1.8|1.8|1.81|1.66|1.66|1.67|1.6|1.68|1.67|1.66|1.69|1.68|1.75|1.69|1.76|1.85|1.87|1.75|1.69|1.6|1.63|1.6|1.62|1.65|1.61|1.5|1.75|1.76|1.67|1.7|1.85|2|1.85|1.85|1.62|1.8|1.85|1.95|1.95|1.8|1.95|2.05|2.19|2.15|1.91|2.3|2.2|2.07|1.94|2.05|2.05|1.7|1.74|1.7|1.9|1.83|1.41|1.9|2.15|2.7|2.85|2.77|2.95|2.75|2.8|2.55|3.8|4.1|3.95|4.05|3.95|4|4.25|4.1|4.2|4.15|4.2|4.27|4.09|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|20.2|20.87|20.2|20.13|19.9|19.66|20.97|21.25|21.77|21.94|21.66|21.8|23.01|22.88|23.17|24.21|23.81|25.6|22.98|21.75|21.01|21.41|20.95|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.41|1.56|1.53|1.61|1.5|1.47|1.403|1.39|1.42|1.52|1.45|1.53|1.57|1.51|1.59|1.51|1.47|1.43|1.43|1.5|1.41|1.45|1.56|1.67|1.35|1.23|1.15|1.17|0.98|0.94|0.93|0.95|0.99|1|0.98|0.83|0.81|0.82|0.73|0.6|0.62|0.6|0.61|0.58|0.55|0.57|0.53|0.48|0.5|0.45|0.46|0.47|0.47|0.45|0.45|0.48|0.45|0.45|0.36|0.34|0.32|0.25|0.23|0.18|0.16|0.125|0.12|0.15|0.19|0.18|0.19|0.21|0.23|0.23|0.23|0.2|0.23|0.24|0.239|0.23|0.19|0.23|0.24|0.31|0.31|0.37|0.4|0.36|0.37|0.35|0.33|0.33|0.25|0.35|0.33|0.26|0.3|0.33|0.33|0.33|0.33|0.42|0.42|0.49|0.4|0.4|0.35|0.45|0.5|0.5|0.56|0.56|0.35|0.35|0.35|0.41|0.41|0.45|0.35|0.5|0.4|0.25|0.25|0.25|0.2|0.2|0.2|0.25|0.19|0.18|0.18|0.18|0.18|0.2|0.2|0.23|0.24|0.2|0.2|0.2|0.2|0.22|0.22|0.27|0.29|0.29|0.29|0.3|0.3|0.34|0.34|0.34|0.34|0.37|0.37|0.35|0.35|0.45|0.55|0.47|0.45|0.46|0.4|0.6|0.65|0.65|0.5|0.25|0.22|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.045|0.05|0.06|0.06|0.06|0.05|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.06|0.06|0.06|0.07|0.09|0.09|0.09|0.09|0.09|0.09|0.07|0.07|0.07|0.07|0.07|0.07|0.05|0.05|0.04|0.06|0.4|0.35|0.45|0.45|0.58|0.51|0.6|0.6|0.8|0.8|0.8|0.7|0.7|0.75|0.75|0.8|0.8|0.9|0.85|1|0.9|0.81|0.8|0.6|0.8|0.65|0.91|0.9|1|0.7|1|0.9|0.9|1|1|0.9|1|0.9|0.9|1
01093|52417|/equities/celsius-holdings|R2000GROWTH|7.13|7.13|6.73|6.47|8.07|10.27|12.73|18.53|19.33|22.07|20.07|15.07|13|8||||||||||||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|8.76|8.71|8.66|8.59|8.51|8.38|7.53|7.2|7.31|7.5|7.28|6.66|7.45|7.41|7.38|7.43|7.34|7.34|7.08|7.49|7.44|7.09|7.24|6.88|6.94|6.85|6.61|6.72|6.53|6.38|6.51|6.53|6.45|6.33|6.38|6.47|6.67|6.66|6.69|6.5|6.33|5.87|5.79|5.59|7.27|7.22|7.42|7.77|7.75|7.85|7.95|8.24|8.21|8.46|8.5|8.71|8.62|8.47|8.54|8.61|8.85|9.02|8.87|8.91|9.18|9.23|9.31|9.2|9.06|9.09|8.96|9.01|9.03|9.06|9.13|9.06|8.97|8.83|8.36|8.58|8.65|8.65|8.9|8.8|9.16|9.3|8.99|9|9.07|9.12|9.26|9.2|9.2|9.05|8.88|8.62|8.61|8.57|8.53|8.48|8.29|7.91|7.77|7.67|7.5|7.64|7.87|8.07|8.28|8.52|8.49|8.46|8|7.69|7.74|7.64|7.33|7.17|7.25|7.15|7.61|7.71|7.56|7.58|7.55|7.75|7.68|6.61|6.6|6.62|6.59|6.64|6.9|7|7.01|7|7.11|7.18|7.18|7.03|6.96|6.99|6.96|7.81|7.9|7.84|8.32|8.55|8.43|8.5|8.81|8.75|8.71|8.31|8.36|8.69|8.68|9.04|8.9|9.25|8.66|8.44|8.51|8.64|8.64|8.46|8.45|8.89|9.21|9.56|9.94|9.88|9.78|9.69|9.53|9.29|9.41|9.49|9.37|8.34|8.59|8.78|8.39|8.28|8.5|8.66|8.45|8.64|9.03|8.89|8.95|8.82|8.36|8.1|7.97|7.07|7.01|7.25|7.22|6.76|6.83|7.08|6.93|6.67|6.05|5.97|6.24|5.88|5.21|4.84|4.66|4.59|4.42|4.76|4.88|4.71|4.92|5.28|5.25|5.25|5.61|5.9|6.22|6.54|6.5|6.38|6.45|6.53|6.69|6.53|6.88|5.97|5.45|5.42|4.88|5.08|4.54|4.59|5.1|5.29|5.25|5.22|5.16|5.39|5.72|5.53|5.75|5.85|5.33|5.71|6.24|6.92
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|11.91|11.48|11.5|11.4|11.42|10.45|10|9.63|9.47|9.21|9.17|9.43|9.79||10|10.04|10.33|11.05|10.79|11.89|11.52|10.76|11.23|10.09|9.73|9.7|9.15|9.1|8.68|8.5|8.71|8.71|8.76|8.76|8.73|8.56|8.87|8.76|9.24|9.29|9.22|9.22|9.69|9.2|9.16|9.12|9.13|8.93|9.47|8.98|9.87|10.13|9.86|9.56|9.33|9.78|9.98|9.58|9.55|9.2|9.47|9.45|9.69|9.58|9.72||9.69|9.57|8.83|8.48|8.16|7.91|8.07|8.06|8.12|8.34|8.36|7.91|7.58|7.77|7.69|7.94|7.6|8|9.16|9.02|8.95|8.76|8.86|9.38|9.36|9.23|8.83|8.81|8.82|8.77|8.69|8.52|8.1|8|8.15|8.14|7.85|7.14|6.48|6.47|6.61|6.79|6.73|6.41|6.43|6.59|6.37|6.74|6.67|7.05|6.84|6.47||6.71|6.41|6.76|6.65|6.34|6.29|6.07|6.08|5.98|6.03|6.01|5.89|5.86|5.88|5.88|5.78|5.68|5.76|5.73|5.35|5.37|5.36|5.3|5.41|5.52|5.55|5.41|5.45|5.39|5.25|5.2|5.18|5.13|4.77|4.82|5.18|5.27|5.16|5.14|5.16|5.16|5.16|4.98|4.94|4.91|4.79|4.74|4.73|4.56|4.52|4.45|4.44|4.57|4.57|4.45|4.45|4.46|4.47|4.46|4.35|4.29|4.31|3.95|3.65|3.81|3.98|3.8|3.99|4.09|3.97|4.44|4.56|4.54|4.57|4.6|4.63|4.62|4.82|4.83|4.8|4.63|4.65|4.42|4.32|4.34|4.39|4.37|4.47|4.43|3.99|3.83|3.6|3.42|3.34|3.32|3.46|3.7|3.67|3.78|3.72|3.71|4.37|4.46|4.64|4.69|4.78|4.73|4.69|4.58|4.61|4.56|4.41|4.27|4.24|4.35|4.3|4.2|4.37|4.36|4.25|4.2|4.35|4.5|4.64|4.74|4.72|4.4|4.28|4.31|3.73|4.24|4.4|4.57
01100|15371|/equities/alkermes-plc|R2000GROWTH|16.5|15.44|15.15|15.23|15.04|15.07|14.7|15.17|15.36|17.34|16.28|14.72|14.76|14.42|14.63|13.25|12.81|13.3|13.45|13.75|14.69|14.98|15.62|15.58|15.23|14.9|16.34|15.9|15.2|14.52|13.12|12.95|14.4|15.21|16.09|15.8|15.53|15.79|16.21|15.97|15.71|16.27|18.09|17.4|17.86|17.76|19.09|19.5|18.02|18.83|20.06|20.15|21.13|20.91|19.8|20.68|21.78|23.84|24.57|23.61|23.83|22.55|21.89|22.04|22.81|22.76|22.75|23.78|18.96|17.63|17.4|17.44|18.24|18.09|18.31|17.5|17.87|15.94|15.33|15.09|14.69|15.73|16.5|16.46|17.98|17.62|17.21|15.25|15.16|15.19|15.46|15.16|14.2|13.88|12.98|12.76|12.81|11.96|11.25|11.36|10.61|10.85|11|10.94|10.91|11.11|10.78|9.68|9.78|10.11|10.17|10.08|11.22|11.03|11.43|11.55|11.6|12.33|12.45|12.33|12.74|14|14.35|14.14|13.28|13.45|13.45|14|13.4|11.93|11.29|11.26|11.16|11.47|11.14|11.63|11.56|10.93|10.36|10.41|9.77|8.48|8.68|10.07|10.9|11.93|12.22|13.15|12.06|12.48|12.69|13.74|13.88|13.6|13.1|13.79|15.02|15.15|14.95|15.66|14.51|13.9|13.9|14.43|13.82|13.08|13.52|13.86|14.5|14.23|14.14|13.43|13.46|12.78|12.64|11.98|11.79|12.35|11.87|11.35|11.25|11.5|12.45|13.14|14.11|14.57|12.72|12.85|12.9|12.19|11.38|10.72|11.09|11.01|11.17|12.53|11.76|11.75|10.5|10.25|10.12|10.27|11.97|12.8|12.5|10.79|10|9.95|9.21|9.28|9.01|8.81|8.65|8.3|7.79|7.32|7.47|7.4|7.55|7.2|7.29|7.27|7.35|7.45|6.35|6|6.08|6.02|6.64|8.15|8.41|7.3|7.04|9.14|8.63|8.29|7.9|6.86|6.93|6.9|6.71|7.72|7.3|8.13|8.5|7.24|5|3.9|3.6|3.84|3.55|3.7
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|24.23|24.45|22.86|22.42|22.36|22.58|20.75|21.18|22.95|26.7|25.49|25.19|24.79|25.23|25.31|26.23|26.52|27.45|26.74|27.11|27.39|26.79|27.44|27.52|26.47|24.62|25.42|25.15|24|23.34|23.59|23.8|23.23|23.58|23.01|21.23|21.48|20.54|21.35|21.33|21.61|19.53|19.36|19.75|19.29|18.76|19|19.59|19.4|20.39|20.73|19.49|18.29|17.73|17.28|18.2|17.75|18.8|18.15|18.9|20.06|19.47|19.6|19.75|19.71|19.85|19.73|19.38|18.94|19.15|19.17|19.02|19.71|18.57|18.7|17.88|17.35|16.29|15.71|15.3|14.73|14.75|15.1|15.27|15.92|15.45|15.35|15.36|15.19|15.36|15.68|16.39|16.61|15.84|14.94|14.85|14.5|14.86|14.84|14.3|13.9|13.62|13.92|14.57|14.35|13.99|15.28|15.46|15.19|15.07|14.99|14|13.08|12.85|13|13.42|13.76|13.7|13.72|14.39|15|15.77|15.66|15.61|15.55|15.73|15.35|15|13.13|10.7|11.33|11.5|11.71|11.82|11.69|11.72|11.55|11.5|11.38|11.26|11.29|11.26|11.86|12.75|14.45|14.38|14.45|14.85|14.7|14.58|14.76|14.8|14.69|14.49|14.75|15.64|16.01|17.07|16.91|17.99|17.29|17|17.33|17.36|17.85|17.15|17.77|18.43|18.53|18.88|19.5|18.17|17.62|16.98|16.71|16.34|16.01|15.95|16.1|14.51|14.42|13.7|15.06|14.96|15.68|15.56|16.01|16.01|16.26|16.31|16.3|13.98|14.45|14.25|13.6|13.55|13.5|13.8|12.57|12.2|12.17|11.65|11.84|11.34|10.16|9.96|9.4|9.29|8.9|9.94|9.56|9.4|10.15|11.04|10.5|10.24|10.8|10.35|10|9.25|12.25|16.01|16.33|17.63|16.17|16.29|14.9|15.15|15.52|16.3|17.3|16.3|14.8|13.6|13.41|15.57|15.1|13.9|16.48|17.5|20.12|19.79|20.5|22.45|21.76|20.85|19.1|25.7|23.7|27.62|28.3|29.25
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|30.92|30.91|31.53|30.79|30.73|29.46|29.35|30.54|31.67|33.2|33.29|33.32|31.21|30.97|30.2|29.75|30.35|30.57|30.01|29.25|30.5|29.74|30.02|29.33|28|27.25|26.15|27|26.06|25.98|26.61|26.7|24.93|25.23|25.48|24.93|27.5|27.32|27.31|27.4|30.57|31.2|34.46|34.31|33.08|32.65|32.52|33.98|35.96|36.7|39.69|38.69|38.73|42.53|42.05|42.67|42.31|39.92|39.61|37.66|38.59|38.93|37.99|37.7|37.63|37.52|38.8|38.67|35.54|35.75|36.46|37.25|37.26|40.13|40.55|38.95|38.68|38.59|36.3|35.1|35.9|36|37.04|36.45|38.6|38.31|34.05|34.19|35|34.64|36.74|31.55|30.62|30.63|29.66|29.67|29.53|29.75|29.41|28.45|27.63|26.77|26.88|26.33|26.37|27.5|27.02|28.36|30.17|31.64|33|32.79|33.57|33.2|34.81|35.5|34.96|32|32.54|31.82|31.55|34.27|34.24|32.36|31.49|32.5|32.4|31.75|32.47|31.8|31.38|31.25|31.02|31.23|29.55|29.57|29.88|29.54|28.11|27.95|27.16|27.02|27.5|26.16|25.82|25.8|26.38|27.38|27.35|26.96|27.27|27.32|25.88|25.38|25.63|25.95|25.65|24.27|23.55|24.3|23.18|22.68|22.77|22.72|22.91|22|22.55|23|23.71|24.23|24.68|24.91|25.1|25.02|25.1|24.36|24.34|24.25|23.82|23.04|22.91|22.27|21.52|20.9|21.47|21|19.76|20.16|21.27|21.18|22.06|22.75|22.89|21.91|21.21|21.23|19.55|18.76|18.68|18.07|18.36|18.43|18.36|17.82|16.99|16.93|17.25|17.25|17.07|17.05|17.52|16.7|15.85|15.93|16.1|15.25|15.46|16.15|16.25|16.5|17.1|16.38|15.97|15.94|15.64|16.1|16.27|16.35|16.5|16.48|16.32|16.32|15.74|16.41|16.86|16.4|15|14.71|14.97|14.98|15.38|15.22|14.55|15.25|15.37|14.1|14.22|14.1|12.66|13.11|13.53|13.87
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|14.46|16.42|16.09|15.94|16.16|16.71|16.23|15.76|15.82|16.73|15.34|19.67|18.21|17.99|18.52|18.53|18.82|19.18|18.79|18.83|19.39|18.97|19.42|18.49|18.18|15.63|15.34|15.32|15.13|15.11|14.85|14.89|14.33|14.44|15.28|16.38|16.44|16.26|14.21|14.14|14|15.36|16.3|15.97|15.96|15.34|16.56|17.06|16.9|18.92|20.86|20.15|25.47|24.36|23.78|23.41|23.94|23.44|22.83|21.9|21.92|21.75|17.56|17.35|18.98|18.91|19.87|20.1|19.46|19.18|19.41|20.33|20.13|19.11|19.46|18.37|18.14|19.11|18.18|17.34|17.38|16.54|16.27|14.99|16|16.41|15.85|14.98|14.42|14.23|13.4|11.7|11.71|10.93|10.43|10.49|10.53|10.19|9.59|9.8|9.03|8.55|8.24|7.3|6.23|6.27|6.3|6.47|6.34|6.18|5.96|5.58|5.98|6.08|6.29|6.36|6.53|6.12|5.74|5.46|5.38|5.66|5.8|5.8|5.96|6.71|6.54|5.92|5.74|4.97|5.07|4.76|4.93|5.1|5.28|5.43|5.68|4.88|4.66|4.6|4.37|4.33|4.48|5.86|6.08|6.35|6.64|7.16|7.02|7.17|7.26|7.38|6.64|6.7|6.7|7|8|7.9|7.76|7.79|7.63|7.28|6.86|6.84|6.86|6.5|6.77|6.82|7.39|7.26|8.18|8.02|8.04|7.88|7.61|7.46|6.77|6.61|6.61|6.4|6.42|5.55|4.66|4.53|4.83|4.58|3.94|4.27|4.85|4.69|4.69|4.48|4.64|4.77|4.69|5.43|5.11|5.26|5.2|4.69|3.51|3.81|3.91|3.93|3.97|3.63|3.83|3.24|2.78|2.68|2.61|2.36|2.66|2.67|2.75|2.66|2.89|3.12|2.52|2.43|2.23|2.04|2.24|2.29|2.83|2.66|2.62|2.72|2.96|3.07|2.74|2.49|2.2|2.55|2.49|2.42|2.22|1.86|1.71|0.98|0.92|1.08|1.18|1.12|1.02|1.23|1.29|1.43|2.81|3.44|4.31|4.02
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|20|22.2|23.46|23.27|22.6|21.5|20.95|20.69|20.34|21.4|20.28|18.71|18.25|17.22|16.95|16.4|17|16.84|16.3|15.74|15.3|14.55|15.1|14.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|48.31|46.82|50.03|49.53|49.09|48.45|46.97|48.05|49.54|52.14|51.1|48.88|46.56|46.38|45.77|44.9|46.26|46.35|46.27|47.35|46.47|45.69|46.82|44.9|43.82|43.61|44.99|46.35|48.11|48.03|49|48.95|48.3|47.85|47.32|46.89|48.32|48.63|49.66|50.2|48.06|56.56|61.12|60.3|58.76|58.02|59.62|64.78|62.57|69.13|72.22|75.25|70.9|63|62.97|62.79|62.82|61.3|61.68|59.11|61.29|60.14|57.89|54.86|54.78|54.29|54.27|55.01|53.39|54.37|56.3|55.57|56.22|56|57.62|56.45|55.52|54.32|53.67|50.4|50.34|51.82|56.12|55.17|54.88|54.66|48.45|48.43|48.21|47.94|48.53|47.36|45.3|43.19|40.6|39.78|39.99|39.06|39.89|39.72|38.75|37.42|37.1|37.2|37.32|37.92|37.59|37.46|37.82|38.46|37.88|38|38.37|38.72|39.34|39.77|37.03|37.32|37.76|37.75|39.72|42.76|41.9|40.03|39.5|41|39.33|37.61|37.27|35.23|35.81|37.16|35.68|35.57|31.5|31.3|31.56|31.6|29.67|30.47|30.45|28.54|29.23|29.85|30.04|29.55|29.08|30.47|29.79|29|27.8|27.43|27.6|26.61|26.42|26.36|26.99|28.06|27.28|30.48|29.91|29.06|31.63|31.17|29.11|30.02|30.65|30.35|28.08|29.27|31.29|32.19|31.95|31.23|29.26|28.55|28.16|29.6|29.03|27.58|28.26|28.95|27.84|26.79|27.84|26.22|24.25|24.25|24.35|24.46|24.69|24.59|24.46|23.2|22.42|22.2|21.47|20.75|19.98|20.01|19.59|19.75|19.18|12.65|17.85|17.42|18.54|17.5|16.16|15.7|15.81|16.31|15.41|15.7|15.01|15.13|15.75|16.46|16.31|17.32|17.66|16.3|19.89|20.42|20.5|20.71|20.76|20.86|20.63|20.3|19.25|18.51|18.21|17.81|17.3|16.84|16.35|15.89|16.54|17.7|18.49|18.47|18.93|17.92|18.75|18.01|18.15|18.16|17.4|17.56|20.46|22.35
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|7.22|7.13|7.05|6.64|6.49|6.28|6.39|6.68|6.65|6.49|6.43|6.45|6.67|6.37|6.32|6.3|6.14|6.16|6.14|5.99|5.94|5.71|5.93|5.93|5.96|5.94|5.96|5.93|6.39|6.09|5.9|5.64|5.69|5.67|5.51|5.49|5.46|5.42|5.6|5.18|5.18|5.25|5.52|5.53|5.5|5.29|5.56|5.72|5.33|5.47|6.53|6.82|6.97|6.73|6.6|6.54|6.7|6.67|6.33|6.26|6.33|6.44|6.35|6.25|6.22|6.52|6.48|6.53|5.93|5.99|5.9|5.85|5.93|5.93|5.93|5.66|5.52|5.45|5.37|5.34|5.35|5.25|4.56|4.55|4.67|4.62|4.72|4.59|4.79|4.68|4.61|4.37|4.38|4|4.12|4.14|4.08|4.02|4.25|4.15|4.11|4.34|3.69|3.7|4.06|4.3|4.22|4.23|4.25|4.89|5.3|5.33|5.04|5.08|5.42|5.45|5.56|5.56|5.66|5.78|6.04|6.18|6.04|6.1|6.4|5.93|5.68|5.42|5.38|5.34|5.34|5.3|5.42|5.63|5.14|5.39|5.59|5.68|5.57|5.37|5.28|5.09|5.5|5.54|5.54|5.21|5.1|4.82|4.74|5.02|5.04|4.68|4.69|4.96|4.83|4.87|4.98|5.03|5.02|5.39|5.36|4.99|5.21|5.83|6.17|6.19|6|5.95|5.89|5.87|6|5.92|5.78||5.78|5.5|5.33|5.04|4.98|4.89|4.74|4.73|4.67|4.57|4.46|4.48|4.4|4.15|4.1|4.15|4.03|3.97|3.98|3.91|4.03|4.03|4.15|4.32|3.89|3.75|3.36|3.8|3.75|3.89|3.8|3.67|3.64|3.72|3.56|3.26|3.3|3.31|3.2|3.18|2.83|2.73|2.81|2.92|3.11|2.92|3.26|3.51|3.43|3.43|3.18|3.2|3.32|3.08|2.97|2.9|2.95|3.01|3.2|2.94|3.03|3.13|2.72|2.74|2.94|2.76|2.64|2.8|2.89|3|2.92|2.61|2.84|2.87|2.73|3.15|3.15|3.16
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|30.09|30.39|30.26|29.14|28.65|27.8|26.9|26.68|26.84|28.35|26.28|24.46|23.27|23.11|23.51|22.53|22.76|22.8|22.5|22.25|21.86|21.61|22.07|22.57|22.51|21.64|21.1|21.77|20.93|20.82|20.92|20.7|19.97|19.91|19.48|19.14|19.43|19.27|19.27|19|19.67|19.73|20.42|19.04|18.76|18.6|18.58|18.96|18.91|19.17|19.75|20.83|19.71|18.76|19|18.88|18.68|18.4|17.88|18.06|19.05|19.45|19.63|19.14|23.41|22.92|23.06|22.91|22.74|23.39|21.72|23.86|22.5|22.33|23.83|24.18|24.73|23.82|23.77|23.69|22.33|26.32|27.36|27.42|28.57|29.21|27.54|27.32|27.29|28.9|28.8|28.91|30.04|30.19|30.49|29.66|29.6|30.08|30.56|31.3|31.6|30.94|30.06|29.52|28.85|29.57|30.55|29.48|29.43|29.03|28.93|28.97|29.24|28.26|28.38|28.76|28.19|28.12|27|26.51|26.56|28.33|28.86|29.09|28.84|28.62|28.55|27.49|26.86|26.43|26.93|24.95|25.35|25.46|26.1|26.52|25.89|24.97|24.2|23.36|21.36|21.12|21|20.45|20.61|23.76|25.68|26.52|25.79|25.72|25.16|24.8|25.2|23.78|24|24.05|24.59|26.57|29.08|30.19|27.3|26.85|28|27.8|28.38|27.45|28.56|26.72|25.21|24.95|24.56|24.35|23.59|23.55|22.83|22.45|21.56|21.3|20.38|19.14|19.64|20.12|18.7|19.5|20.56|20.26|19.8|19.3|20.43|20.3|21.24|20.5|20.28|19.36|19.5|19.82|19.19|18.15|18.31|18.12|17.76|19.76|19.47|19.05|18.18|17.55|17.45|16.89|17.13|16.72|16.78|16.8|16.32|15.96|14.92|14.61|14.65|14.1|14.1|13.02|13.95|14.34|15.32|15.85|17.02|18.75|18.9|18.36|17.96|18.74|18.85|18.96|18.99|19.09|19.3|18|18.02|19.76|19.51|18.42|19.71|19.34|18.53|18.57|18.91|17.77|17|17.52|15.46|16.51|16.13|20.55
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|55.5|55.42|54.4|52.7|51.4|50.99|49.78|51.51|51.5|53.77|53.86|55.47|52.5|51.76|52.08|50.36|50.46|50.46|49.87|50.2|48.79|47.69|49.75|46.64|46.48|44.76|46.51|46.72|45.3|42.83|43.75|43.87|43.13|42.67|41.9|41.41|38.45|37.6|36.93|37.5|38.01|38.16|41.74|40.73|40.65|40.21|42.52|43.28|42.61|43.89|45.1|43.35|42.8|42.95|42.9|43.21|43.68|43.28|44.41|43.3|43.68|42.75|43.4|43.5|42.81|40|40.13|42.66|42.74|42.81|43.35|43.3|42.16|43.25|42.8|41.13|40.05|38.5|38.94|42.6|43.65|45.99|45.5|45.29|47.02|46.24|42.12|43.86|44.01|44|44.39|46.24|47.22|46.03|45|44.42|42.43|42.52|42|41.62|41.16|39.35|39.1|39.7|39.31|38.2|38.7|39.84|39.87|40.37|41.51|41.96|41.96|41.78|40.18|38.93|38.27|39|39.65|39.4|39.37|40.76|38.84|37.97|37.25|34.91|34.95|35.23|34.39|32.88|30.9|30.43|31|30.99|30.41|31|30.73|29.39|28.97|28.75|27.2|26.55|26.67|26.9|29.33|30.34|30|31.13|30.71|30.12|29.71|28.45|28.05|28.1|28.71|30.55|30.75|29.34|29.56|30.25|30.27|28.5|29.5|30.16|28.96|28.97|28.98|28.93|28.67|28.43|28.25|28.58|28.94|29.52|29.63|28.85|29.56|29.8|28.7|27.2|26.75|26.55|26.05|26|25.78|25.78|23.8|22.38|20.7|20.12|20.01|18.75|18.27|18.06|17.7|19.9|21.04|21.01|20.46|18.77|18.35|19.9|23.17|22.5|20.2|20.05|20.65|20.95|19.17|17.85|17.1|17.7|17.74|17.82|17.35|16.55|17.05|17.67|17.83|18.1|19.5|18.2|19.25|20.45|19.7|20.1|20.3|19.32|19.05|18.85|19.3|19.39|19.12|17.59|17.3|17.4|17.46|16.16|17.85|18.55|19.73|21.65|20.45|21.45|20.59|19.94|17.9|18.95|17.92|19.03|20.02|20.28
01128|16502|/equities/lhc-group|R2000GROWTH|27.35|26.73|27.69|29.68|31.34|28.1|28.35|29.4|27.01|27.7|25.19|25.01|25.5|24.72|25.56|24.15|26.82|27.8|27.73|27.45|27.08|26.4|27.41|24.9|24.3|23.8|24.14|23.4|22.48|22.23|21.25|21.97|21.63|22.8|22.1|22.02|22.62|21.99|20.85|20.86|20.9|18.7|18.76|19.46|19.75|19.46|18.3|17.5|17.65|17.5|17.43|17.35|15.8|16.5|16.15|15.73|14.83|15.31|15.5|15.21|15.35|15.03|13.7|13.9|14.6|14.34|16.51|17.75|17.68|16.65|15.67|14.79|15.26|16.12|16.19|15.67|16.2|15.75|15.3|15.9|15.82|15.27|15.45|16.5|17.7|18|18.65|18.75|19.06|17.18|17.7|17.52|18.71|18|18|17|16.95|16.7|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|14.84|14.79|14.38|14.71|14.05|15|14.87|14.52|14.21|14.88|14.05|13.79|13.43|13.72|14.33|13.91|14.28|14.41|14.38|14.68|15.06|14.99|15.5|15.26|15.32|15.43|17.59|17.71|17.81|17.39|17.56|17.52|16.82|16.79|16.62|16.71|16.04|15.79|15.43|15.19|15.19|15.74|16.2|15.32|15.26|14.78|15.06|15.35|15.47|15.89|16.12|16.52|16.16|15.76|15.96|15.76|16.08|15.57|14.92|14.98|14.71|15.8|15.44|15.45|15.98|17.1||16.34|14.85|14.77|14.33|14.22|13.66|13.46|13.19|12.82|12.72|12.48|12.62|12.28|12.43|12.53|12.13|11.5|12.02|11.8|11.34|11.26|10.97|10.9|10.72|10.47|10.51|10.3|9.8|9.81|9.81|9.91|9.79|9.6|9.65|9.3|9.21|8.53|8.38|8.45|8.91|8.57|8.62|8.79|8.8|8.8|8.5|8.38|8.6|8.45|7.92|7.83|7.89|7.93|8.2|8.37|8.34|8.19|8.14|8.65|8.34|8.45|8.44|7.87|7.79|7.75|7.67|7.31|7.43|7.35|7.32|7.27|7.08|7.17|6.94|7|7.11|7.49|7.39|7.19|7|7.12|7.25|7.09|7.19|7.13|7.04|7.02|7.42|7.59|8.22|8.06|7.93|7.44|8.2|8.4|8.51|8.71|8.92|8.8|8.74|8.62|8.25|8.26|8.07|7.94|7.94|8.18|8.05|7.81|7.17|6.61|6.55|6.44|6.7|6.54|5.97|5.94|6.03|5.92|6.13|6.14|6.11|6.12|6.15|6|6.21|6.22|6.1|6.14|6.17|6.35|6.36|6.86|6.66|6.5|6.44|6.08|5.83|5.76|5.88|5.88|5.65|5.83|5.87|5.75|6.17|6.14|5.96|5.76|5.79|5.46|5.85|5.81|5.89|6.13|6.21|6.56|6.83|6.72|6.74|6.54|6.65|6.43|6.62|6.6|6.39|6.17|6.06|7.29|7.15|7.05|7.03|6.77|6.85|6.91|6.84|7.51|7.54|7.29|7.41|7.38|6.95|7.13|7.46|7.73
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|16.61|16.06|15.8|16.19|16.322|17.1|17|16.89|17.32|18.18|16.81|14.27|14.26|14.05|14.12|14.43|14.52|15.35|14.9|15.8|15.1|13.93|14|13.4|13.45|17.25|17.31|17.38|18|17|17.02|17.73|17.62|17.17|17.41|17.31|16.07|16.03|16.4|17.02|18.75|19.85|21.1|19.73|19|19.41|21.2|21.28|21.13|20.89|22.37|23.51|25.63|26.42|26.5|27.52|29.53|27.2|22.73|22.23|21.72|23.08|24.4|21.6|23.35|24.22|24.95|26.8021|25.75|28.02|33|36.22|38.48|36.53|37.17|32.75|32.61|32.02|30.68|34.34|32.77|35.95|37.1|38.9|40.33|40.1|39.26|40|41.5|41.1|40.35|39.5|38.4|38.05|36.57|35|38|38.46|38.89|38.23|38.25|35.12|34|33.62|34.15|33.95|40.65|42.2|41.5|42.81|43.63|45.84|49.75|50.78|53.56|49.8|46.81|52.12|56.65|52.3|58.55|68.48|68.21|70.21|66.05|66.5|54.02|54.8|55|53.12|50.59|39.75|37.8|38.51|35|33.35|31|30.25|31|30.55|27.85|27.65|28.68|33.25|30.05|33.27|36.55|37.15|34.76|33.7|35.03|35|31.15|30.5|29.81|35.11|36.16|33.19|32.99|31.87|30.05|26.77|27.78|27.7|28.68|23.63|18.29|17.9|17.36|18.45|17.75|16.02|16.9|19|18.06|18.25|17.35|15.72|13.12|13.15|14.13|14.12|12.7|11.65|12.65|14.5|13.75|14.25|15.15|14.94|14.4|11.2|11.36|10.31|10.31|10.51|12|11.8|13.2|12.5|13.5|13.35|11.35|11.08|13.26|12.25|11.55|10.16|7.6|10.07|11.65|10.4|9.7|9.6|9.95|14.1|12.59|12.451|16.07|13.3|13.79|14.35|15.9|13.88|11.66|12.55|12.91|10.74|12.54|13.74|10.25|9.72|9.26|9.65|6.8|4.5|4.4|4.41|4.98|5.76|5.8|5.25|5.25|5.88|6.89|7.06|7.09|7.3|8.01|12.1|12|12.77
01133|16954|/equities/perficient|R2000GROWTH|21|21.9|21.71|19.75|19.7|19.81|19.5|18.06|18.01|19.39|19.19|19.13|20.29|19.77|17.89|16.65|16.02|15.9|14.68|17.08|17.32|16.7|16.7|17.63|16.31|14.03|16.75|16.5|15.83|15.3|14.46|14.05|14.05|13.25|12.5|12.5|11.62|11.5|11.9|11.25|12.15|12.07|12.02|11.92|12.54|11.9|13.28|13.11|11.95|11.95|11.55|11.57|12|11.65|11.42|11.64|11.2|10.85|10.42|10.19|9.92|10|10.13|9.8|9.49|10.15|9.59|9.33|8.64|8.58|8.58|8.88|9.08|8.1|7.92|7.29|7.75|7.21|7.15|7.62|7.06|7.16|7.81|7.5|7.52|6.78|6.75|6.75|6.62|6.56|7.1|7.74|7.46|7.19|7.01|6.66|7.05|7.34|6.9|6.67|5.68|5.12|5.8|5.89|5.8|5.5|5.59|6.93|6.85|6.85|6.76|7.67|8.31|7.48|7.25|7|7.05|6.68|6.84|7.06|6.4|6.4|6.1|6.01|5.75|4.52|4.27|4.26|3.88|4.13|4|3.95|3.78|3.85|3.5|3.51|3.65|3.46|2.99|3.01|2.95|2.85|3.01|3.12|3.38|3.46|3.5|3.67|3.11|3.01|3.16|3.21|3.17|3.7|3.75|3.68|4|4|4|4.12|3.58|3|2.97|3.49|3.91|3.38|3.65|3.97|3.55|2.71|2.66|2.36|2|2.11|2.05|2.2|2.1|2.6|2.37|2.42|3.06|3.02|2.85|3.22|2.79|2.62|2.5|2.52|1.52|1.38|1.18|1.25|1.21|1.2|1.25|0.94|0.94|0.97|1|1|0.94|1.08|0.86|0.7||0.8|0.85|0.7|0.71|0.61|0.66|0.55|0.47|0.66|0.7||0.72|0.77|0.7|0.43|0.53|0.92|1.01|1|0.98|0.83|0.91|0.49|0.4|0.43|0.44|0.43|0.33|0.42|0.55|0.55|0.53|0.41|0.51|0.64|0.43|0.8|0.79|0.97|0.85|0.85|0.85|0.85|0.98|0.86|0.75|1.23
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|3.99|3.72|3.98|3.96|4.1|4.43|4.43|4.26|4.27|4.66|4.78|5.03|4.72|4.5|4.5|4.18|4.01|4.06|4.2|4.14|4.1|4.34|4.9|3.83|3.65|3.85|3.48|3.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|10.16|9.95|9.84|9.85|9.79|9.95|9.84|9.71|9.79|10.14|10.39|10.17|9.92|9.16|9.17|9.47|9.88|10.01|10.02|9.73|9.73|9.8|10.19|9.79|9.75|9.59|9.6|9.49|9.27|8.9|9|8.94|8.96|8.82|8.41|8.42|8.17|8.15|8.36|8.27|8.15|8.07|8.38|8.39|8.19|8.25|8.3|8.39|8.38|8.48|8.77|8.91|8.38|8.98|9.83|10.14|9.89|9.89|9.51|9.36|9.49|9.33|9.16|8.92|9.56|9.52|9.82|9.59|8.92|8.98|9.02|9.15|9.15|9.35|9.54|9.79|9.78|9.48|9.02|7.84|7.89|8|8.15|8.09|8.16|8.18|7.97|8.12|8.01|8.06|8.29|8.23|8.2|8.38|8.1|7.87|7.86|7.98|7.81|7.73|7.58|7.74|7.68|7.72|7.55|7.52|7.39|7.24|7.32|7.47|7.51|7.64|7.77|7.61|7.87|7.84|7.52|7.35|7.2|7.21|7.21|7.35|7.2|7.24|7.35|7.33|7.13|7.03|6.86|6.73|6.41|6.47|6.42|6.84|6.68|6.73|6.76|6.85|6.53|6.48|6.48|6.35|6.4|6.47|6.42|6.56|6.57|6.51|6.43|6.41|6.42|6.43|6.13|5.95|5.98|6.2|6.23|6.43|6.77|6.97|6.8|6.77|6.93|6.91|7.13|7.03|7.03|7.04|7.01|7.26|6.76|6.54|6.48|6.7|6.56|6.5|6.51|6.56|6.34|6.18|6.22|6.06|5.82|5.88|6.04|6|5.9|5.93|5.93|5.91|5.94|5.7|5.87|5.85|5.56|5.69|5.72|5.72|6.24|5.87|5.75|5.32|5.25|5.32|5.21|5.15|5.14|5.16|5.3|5.39|5.12|4.98|4.76|4.75|4.71|4.55|4.6|4.55|4.55|4.42|4.61|4.86|4.84|4.9|4.84|4.94|4.74|4.54|4.24|4.28|4.26|4.37|4.29|4.6|4.97|4.85|4.68|4.73|4.77|4.77|4.84|5.06|4.97|4.92|4.83|4.72|4.48|4.44|4.16|4.42|4.52|4.52
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2475|2531.25|2728.1201|2446.8799|2418.75|2475|2278.1201|2137.5|2221.8799|2193.75|2081.25|1968.75|1884.38|2053.1201|2053.1201|2165.6201|2193.75|1940.62|1856.25|1968.75|2109.3799|2109.3799|2250|1884.38|1744.03|1715.62|1800|1771.88|1828.12|1828.12|1884.38|1884.66|1907.16|1968.75|2250|1828.12|1828.12|1884.38|1828.12|1715.62|1687.5|1743.75|1968.75|2109.3799|2362.5|2390.6201|2446.8799|2449.1201|2446.8799|2418.75|2446.8799|2756.25|3150|3431.25|3459.3799|3628.1201|3234.3799|2953.1201|3290.6201|3543.75|3515.6201|3796.8799|3515.6201|3515.6201|3403.1201|3403.1201|3881.25|3377.8101|3375|3150|3093.75|3121.8799|3262.5|3262.5|3206.25|3318.75|2925|3234.3799|3262.5|3234.3799|3375|3431.25|3656.25|3656.25|3740.6201|3459.3799|3403.1201|3121.8799|3600|3656.25|3965.6201|3796.8799|3656.25|3796.8799|3881.25|3796.8799|3796.8799|4218.75|3796.8799|3487.5|3543.75|3909.3799|3937.5|3375|3375|3937.5|4078.1201|4078.1201|3796.8799|4190.6201|4303.1201|4275|4640.6201|3937.5|4190.6201|3796.8799|3684.3799|3262.5|2390.6201|2643.75|2475|2137.5|2109.3799|1828.12|2025|2053.1201|2306.25|2334.3799|2390.6201|2390.6201|2418.75|2475|2418.75|2390.6201|2362.5|2700|2700|2531.25|2221.8799|2109.3799|1968.75|2390.6201|3093.75|2868.75|2700|2840.6201|3796.8799|3571.8799|3712.5|4275|4500|4640.6201|4275|4359.3799|4359.3799|4781.25|4893.75|4978.1201|4359.3799|4359.3799|4246.8799|4500|4359.3799|4500|4218.75|4359.3799|4781.25|4500|4978.1201|4500|4218.75|3796.8799|4415.6201|4443.75|4415.6201|4359.3799|4359.3799|4781.25|4640.6201|4640.6201|4331.25|4359.3799|3656.25|3375|3656.25|3937.5|3515.6201||3515.6201|4781.25|4500|3937.5|4218.75|4218.75|4218.75|4500|3796.8799|3234.3799|3234.3799|2953.1201|3375|2390.6201|2109.3799|2109.3799|2109.3799|2109.3799|2109.3799|2109.3799|2109.3799|2109.3799|2109.3799|2109.3799|1687.5|1546.88|1687.5|1406.25|1687.5|843.75|843.75|1125|1125|703.12|843.75|843.75|984.38|843.75|703.12|984.38|1546.88|1406.25|984.38|1265.62|1406.25|1125|984.38|984.38|984.38|984.38|1406.25|1687.5|1828.12|1828.12|1828.12|1968.75|1687.5|1687.5|1546.88|1546.88|1617.1899|1546.88|1406.25|2109.3799
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|21.5|22.24|22.05|22.52|23|22.98|22.34|23.05|23.5|24.05|24.12|24.41|24.22|24.34|24.12|24.09|24.36|25.32|25.16|25.18|25.55|25.09|26.2|25.92|25.77|25.62|25.66|26.88|26.18|24.75|24.95|23.49|22.97|23.5|22.85|22.86|23.17|23|23.22|23.22|23.2|23.7|24.93|23.18|24.17|24.7|24.91|25.26|25.25|24.36|27.02|28.25|28.28|26.34|26.34|27.03|26.89|23.93|21.98|21.75|22.05|22.3|22.38|22.21|21.26|20.13|20.16|20.25|19.35|19.73|20.25|20.36|21.27|20.66|20.71|20.05|20.88|20.82|20.09|20.07|20.88|19.6|19.55|19.25|20.7|20.62|19.91|20|20.15|20.51|20.84|21.57|19.75|18.66|18.5|18.87|18.48|18.62|18.27|18.75|19|18.5|18.31|17.59|17.27|17.68|17.36|18.88|18.68|19.46|19.3|19.46|19.36|19.27|19.75|20.11|21.14|19.68|19.95|20.18|19.86|20.54|20.23|20.38|19.86|20.01|19.98|19.95|19.77|18.25|18.04|18.2|19.12|20.39|19.11|19.43|19.7|20.05|18.62|18.57|17.88|17.85|17.88|17.52|17.81|17.57|17.5|17.91|17.03||16.31|16|14.53|14.69|15.89|15.06|15.04|15.6|15.13|16.11|15.2|14.94|14.88|14.94|14.88|14.81|14.5|14.91|14.88|14.62|15.35|15.14|14.84|14.67|14.51|14.33|14.47|14.74|15.25|15.14|15.55|15.21|14.74|14.74|15.61|15.15|13.84|14.21|14.22|14.12|14.9|15.15|15.04|14.72|14.1|12.86|13.87|14.56|13.96|13.33|13.47|13.03|13.48|13.53|13.05|13.13|13.26|12.95|12.5|11.96|11.89|11.59|11.5|12.04|11.75|11.82|12|12.01|12.03|11.91|12.06|12.38|13.27|13.5|12.2|11.88|11.88|11.74|11.81|11.58|11.55|11.5|11.59|11.3|10.83|10.56|10.6|10.29|10.51|10.49|10.85|10.96|11.75|11.26|11.38|11.74|11.12|11.72|9.97|10|11.22|11.24
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|9.37|9.4|9.21|9.08|9.34|8.86|8.88|9.66|11.32|11.58|11.06|11.64|12.13|11.85|12|12|12.23|11.96|11.53|11.73|10.67|10.3|10.99|11.44|11.34|10.88|11.04|11.2|10.18|10.01|10.31|10.86|10.83|10.79|11.16|11.16|11.25|11.76|11.34|11.35|11.52|12.01|12.52|12.92|13.12|13.88|14.77|14.95|15.4|14.23|15.24|15.5|14.92|13.76|13.71|13.48|13.75|13.22|12.95|12.6|14.15|14.39|13.74|13.53|12.97|12.35|12|12.02|12.31|12.51|12.45|12.16|11.77|11.36|12.66|12.38|12.41|12.1|11.77|11.67|11.84|12.31|12.63|12.47|12.46|12.33|12.38|12.47|12.43|12.44|12.89|12.57|12.08|12.16|11.68|11.54|10.88|11.24|11.24|11.35|11.35|11.45|11.44|11.54|11.48|11.47|12.33|12.97|12.9|13.06|13.26|13.4|14.83|14.28|14.66|14.21|13.9|13.5|13.46|13.59|13.46|14.31|14.26|14.3|13.79|14.4|14.13|13.16|12.3|11.97|11.93|11.6|11.5|11.72|11.63|11.65|11.51|11.03|10.8|11.09|11.61|11.65|11.12|11.95|12.2|11.94|11.9|12.81|12.76|14.14|13.78|13.87|13.73|13.8|14.4|14.4|14.48|14.58|14.44|14.45|13.95|13.88|13.57|13.3|12.72|12.52|13.59|13.68|13|14.08|14.16|14.25|13.67|13.69|13.28|12.65|12.68|12.99|12.7|11.9|12|12.05|12.52|12.7|12.2|12.21|12.16|12.25|12.58|12.95|12.14|11.08|11.25|10.8|10.68|10.05|8.95|8.9|8.81|8.6|8.45|8.55|8.7|8.86|8.45|8.05|7.8|8.41|8.3|8.2|8.17|8.1|8.2|8.14|7.4|6.8|7.05|6.58|7.25|7.5|8.24|8.65|8.98|8|7.88|8.38|8.88|8.57|8.2|7.24|6.91|5.87|5.26|5.3|4.93|4.91|4.86|5.1|6|6.32|6.35|6.31|7.64|8.08|8.75|8.71|8.31|8.27|7.6|8.47|9.35|10.6
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|2.83|2.95|2.88|3.34|3.04|2.98|3.97|3.87|5.16|5.08|5.25|5.37|5.31|5.58|5.69|6.4|6.48|6.89|6.9|7.01|6.5|6.5|6.58|6.44|6.59|6.4|7.26|7.25|6.95|6.91|6.63|7.01|7.1|7.75|7|6.38|6.41|6.49|6.3|6.8|6.77|6.5|7.65|8.53|8.25|9.6|11.61|11.52|12.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|18.68|18.38|17|17.26|17.11|17.19|15.82|16|16.5|16.85|15.94|15.75|15.34|15.15|15.19|14.94|15.41|15.37|15.04|14.69|14.75|13.71|14.49|13.56|12.37|12.39|12.94|12.62|11.83|11.16|11.9|12.8|12.95|12.72|12.91|11.98|11.43|14.87|15|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|27.2|25.75|24.3|24.26|24.3|24.23|23.5|22.72|23.2|25|24.56|24.41|24.05|23.27|22.83|25.3|25.4|26.29|26.21|26.99|27.89|27.3|28.79|27.83|27.8|27.2|25.12|25.3|24.76|23.61|23.55|23.51|21.94|21.85|21.58|21.23|21.55|21.13|22.1|22.1|20.75|20.96|23.3|22.45|22.39|21.97|22.42|24.95|24.31|24.17|27.38|27.43|27.53|27.85|27.49|28.44|29.07|28.75|26.91|26.17|28.38|27.91|26.86|26.62|27.17|26.35|24.42|24.04|22.5|22.46|22.71|23.14|22.13|20.41|20.88|20.43|20.57|21.17|20.81|21.15|21.66|20.81|22.95|21.84|22.71|23.37|22.21|22.47|22.36|21.75|22.79|23.33|22.55|22.35|21.33|20.54|20.67|21.05|20.6|20.13|19.78|18.85|18.74|18.57|17.37|16.5|16.13|17.74|17.58|18.19|18.61|18.8|18.8|17.74|19.13|18.53|18.57|18.16|18.13|15.19|15.93|18|19.43|18.96|18.84|18.38|17.61|17.16|16.6|16.36|16.04|14.83|15.71|15.92|14.93|14.31|13.66|13.51|13.2|13.16|12.69|11.95|11.72|13.72|13.76|13|12.81|12.91|12.53|11.96|11.77|11.73|11.4|11.02|11.06|11.31|11.34|10.93|9.98|10.18|9.66|9.23|9.07|8.76|8.89|9|9.24|9.64|9.89|10.9|11.11|10.71|10.73|10.57|10.68|10.16|10.33|10.45|10.13|10.02|10.34|10.04|9.67|9.55|9.53|8.87|8.78|8.82|9.55|9.49|10|9.58|9.73|9.44|9.28|9.78|9.46|9.64|9.56|9.1|8.69|8.77|8.74|8.45|8.31|8.21|8.27|8.11|8.07|8.15|7.85|7.7|7.38|7.2|7.22|6.98|6.95|7.11|7.14|7.04|6.98|6.83|7.04|7.47|7.58|7.64|7.78|7.67|7.75|7.64|7.93|8|7.66|7.78|7.29|6.53|7.34|7.28|7.47|7.39|7.64|7.96|7.38|6.93|7.2|6.8|6.67|6.58|6.69|7.17|7.7|7.96
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|27.41|27.05|26.72|26.86|27.55|27.98|27.22|26.15|26.1|26.6|24.78|24.18|23.58|23.48|22.12|22.86|23|23.56|23.34|23.58|23.65|23.08|22.76|23.26|23.27|23.14|22|22.56|21.26|20.6|19.5|18.43|19.72|19.68|19.47|19.35|19.91|19.73|19.43|20.19|19.39|19.73|20.25|20.24|20.24|20.62|21.26|20.22|19.4|19.23|19.51|19.07|18.49|18.15|18.03|18.5|19.45|19.67|19.35|18.47|18.9|19.25|18.03|17.65|17.6|16|16.05|16.25|15.85|16.2|16.56|16.78|16.69|15.96|16.09|15.65|16.37|15.63|15.76|15.81|16.47|16.44|16.35|16.15|16.82|16.52|16.57|17.12|17.15|17.57|17|16.52|16.33|16.14|15.25|15.16|15.01|14.66|14.52|14.36|14.23|13.69|13.61|13.6|13.52|13.7|13.82|14.71|14.67|14.51|14.66|15.18|15.13|15.24|15.91|16.3|16.71|16.73|14.7|14.18|13.61|13.55|13.59|13.56|13.26|13.59|13.5|13.06|13.6|13.44|12.99|12.75|12.8|13.55|12.55|13.13|13.57|13.74|13.25|12.9|12.8|12.81|13|12.5|12.25|12.6|13.26|14.15|14.51|14.04|14.14|13.9|13.77|13.3|13.05|14.95|15.95|16.25|15.85|16.32|16.35|15.53|16.21|16.46|17.05|17.45|17.39|17.65|16.5|17.2|18.37|18.45|17.51|17.76|17.25|16.69|16.32|16.07|16.25|15.2|16.25|16.65|15.25|14.87|17.51|17.7|15.89|16.68|16.73|16.6|17|16.78|16.63|14.3|13.43|13.95|14.41|14.4|13.05|12.7|12.5|12.11|12.2|11.8|11.05|10.4|10.18|9.51|8.39|8.1|8.05|7.8|6.4|7.25|6.01|5.9|5.7|6.75|6.81|7.91|7.86|7.8|8.52|8.88|8.75|8.32|8.4|7.65|7.8|8.57|8.35|8.11|8.37|8.75|7.11|7.81|8.23|7.55|8.65|8.5|10.07|10.7|10.7|10.7|10.3|9.52|9.91|10.27|9.75|11.27|12.65|12.2
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|32|34.5|33.73|32.92|33.36|32.26|31.66|31.45|31.51|30.82|30.1|30.44|29.67|30.01|30.85|32.34|33.15|32.63|32.25|32.55|31.54|30.74|31.16|30.21|28.14|27.66|28.28|29.34|29.1|28.54|28.8|29.13|29.4|30.1|29.59|29.15|28.64|28.42|28.8|26.47|25.9|26.91|28.49|28.07|27.02|25.6|26.3|28.23|27.09|28|29.41|31.67|31.73|35.17|35.43|36.43|33.7|32.82|32.83|32.1|33.89|33.68|32.4|32.37|32.1|29.21|28.66|29.53|28.41|28.8|28.51|28.85|29.61|30.69|29.47|28.32|28.39|28.56|27.7|27.25|27.88|28.4|27.89|27.48|29.63|29.41|28.92|28.25|28.56|27.85|29.5|29.19|31.44|31.26|28.87|28.37|29.83|30.34|30.09|30.91|29.84|27.94|27.2|27.43|25.5|27.68|27.7|30.31|30.77|31.06|32.1|31.64|31.75|31.14|32.24|30.85|30.3|28.25|34.66|35.11|36.29|38.82|37.3|37.17|36.86|36.95|36.13|36.67|38.82|36|30.14|30.53|30.9|34.61|33.92|35.1|36.21|32.56|32.7|33.12|30.34|30.12|32.41|31.41|26.68|26.68|27.35|28.19|27.8|26.02|29.25|29.72|27.44|26.79|28.11|28.47|29.52|32.15|36.81|40.97|40.8|41|40.7|40.49|44.1|41.63|42.2|43.72|41.89|43.2|45.26|50.12|50.08|48.03|47.92|46.3|47.68|50.75|51.3|50.72|53.65|52.13|52.4|51.3|58.06|57.4|54.32|55.63|61.7|60.84|64.53|61.82|61.97|59|58.06|58.16|55.17|55.63|52.83|49.38|47.86|47.82|47.14|46.65|41.01|41.5|44.19|43.4|42.48|42.54|41.89|41.95|41.4|43.05|42.28|37.95|38.89|40.61|41.27|41.31|41.89|43.3|44.75|48.2|49.16|46.33|46.52|47.37|49.89|52.5|57.73|51.24|47.13|48.34|41.72|40.5|36.35|32.5|34.15|35.64|39.1|42.1|38.35|40.47|44.54|36.68|36.6|37.67|31.81|35.48|35.75|38.53
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|9.04|9.05|8.63|8.48|8.45|8.79|8.47|8.28|8.1|8.45|8.6|8.99|8.67|8.92|9.02|10.01|10.46|10.37|10.19|10.42|10.07|10.21|10.61|10.91|10.95|10.99|12.05|12.01|11.44|11.59|11.24|11.17|10.56|10.92|10.35|10.08|9.66|9.42|9.59|8.42|7.88|8.11|8.06|8.1|7.8|7.46|7.85|9.36||9.82|10.08|9.3|9.49|7.01|6.93|6.87|6.93|6.83|6.32|6.18|6.24|6.06|6.04|6.01|5.88|5.52|5.59|5.91|5.73|5.71|5.63|5.69|5.42|5.22|5.43|5.33|5.2|4.87|4.84|4.82|4.81|4.48|4.17|4.3|4.51|4.5|4.5|4.48|4.42|4.26|4.1|4.28|3.72|3.69|3.6|3.44|3.49|3.08|3.51|3.43|3.31|3.13|3.1|3.14|3.1|3.28|3.25|3.22|3.24|3.23|3.2|3.24|3.3|3.55|3.53|3.53|3.64|3.65|3.55|3.59|3.62|3.58|3.62|3.67|3.6|3.6|3.41|3.41|3.22|3.12|3.12|3.33|3.27|3.32|3.45|3.56|3.56|3.56|3.55|3.54|3.57|3.58|3.59|3.3|3.08|3.72|3.8|3.85|3.81|3.75|3.75|3.72|3.75|3.65|3.49|3.65|3.75|3.91|3.77|3.81|3.78|3.72|3.7|3.79|3.76|3.75|3.73|3.59|3.56|3.51|3.51|3.97|4.06|4.01|4.09|3.98|4.06|4.17|4.06|3.99|4.1|4.02|3.81|3.8|3.77|3.85|3.71|3.87|3.99|4.1|4.13|4.11|3.92|3.77|3.73|3.75|4.04|4.04|4.1|4.13|3.78|3.79|3.84|3.76|3.69|3.65|3.65|3.52|3.4|3.35|3.44|3.24|3.01|2.99|2.93|3.16|3.27|3.27|3.15|3.01|3.09|3.34|3.43|3.58|3.56|3.46|3.45|3.45|3.39|3.51|3.4|3.3|3.11|3.15|3.26|3.16|2.68|2.69|2.65|2.85|2.94|3.26|3.52|3.56|3.55|3.28|3.05|3.17|3.21|3.26|3.32|3.41
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|10.39|10.35|10.61|10.68|10.39|9.68|9.37|9.46|9.71|12.13|12.07|12.02|11.67|11.53|11.7|11.21|10.74|10.77|10.53|10.92|10.9|11.12|11.69|10.66|10.48|10.83|11.11|11.76|11.6|11.02|11.25|10.67|10.57|10.54|10.97|11.04|11.38|11.31|11.83|10.35|11.02|12.1|13.57|12.8|12.62|12.2|13.02|12.75|12.2|12.8|13.36|13.2|11.58|11.01|10.64|10.08|10.26|10.04|10.18|10.26|10.8|9.84|9.53|10.39|10.57|10.84|10.14|10.25|9.35|9.43|9.57|9.57|9.79|9.09|8.85|8.5|8.95|8.54|8.3|9.55|9.08|8.69|8.9|8.93|9.2|9.16|8.47|8.24|8.15|8.34|8.38|8.55|8.58|8.57|8.16|7.68|7.78|7.68|7.58|7.57|7.46|7.19|7.14|6.95|6.76|6.86|6.94|7.47|7.58|7.51|7.52|7.35|7.62|7.57|7.16|6.99|6.95|5.88|5.93|5.85|5.97|6.59|6.67|6.47|6.37|6.38|5.98|6.1|5.82|5.32|5.07|5.57|5.57|5.58|5.71|5.73|5.93|5.69|5.37|5.18|4.92|4.88|4.91|5.6|5.87|6.18|6.23|6.83|6.63|6.52|6.57|6.22|6.26|6.04|6.57|6.92|7.01|7.41|6.97|7.42|7.02|6.02|6.03|6.36|5.87|6|6.21|6.8|6.73|6.6|7.14|7.24|7.41|6.98|6.85|6.45|6.25|6.41|6.2|5.86|6.36|6.35|6.06|5.83|5.85|5.77|5.48|5.19|5.32|5.1|4.69|4.02|3.84|3.42|3.82|3.18|3.12|3.19|3.05|2.9|3.07|3.22|3.07|2.82|2.82|2.71|2.63|2.35|2|1.95|1.93|1.79|1.86|1.75|1.87|1.92|1.89|1.78|1.86|1.42|1.93|2.24|2.08|2.1|2.17|2.1|2.15|2|1.97|2.19|2.3|2.17|3.13|2.62|2.08|2.14|1.7|1.6|2|2.12|2.23|2.19|2.26|2.01|2.7|2.43|3.12|2.83|2.78|3.17|3.39|3.73
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|29.67|30.02|29.3|28.79|29.54|29.92|29.47|28.18|29.75|31.2|30.69|31.31|31.15|31.71|33.63|32.12|31.7|30.07|30.4|30.85|30.93|29.88|31.27|31.27|30.13|29.43|29.77|29.6|28.91|28.35|28.61|27.87|26.78|25.6|23.67|23.59|22.92|22.36|20.61|21.38|21.24|22.27|22.11|21.62|21.34|20.56|20.88|20.62|20.07|21.37|21.53|21.01|20.49|19.79|19.24|19.01|18.39|18.59|19.11|18.43|16.57|16.6|16.97|17.01|16.89|16.17|16.2|15.95|14.83|14.52|13.83|14|12.97|13.67|15.67|15.04|15.83|14.93|14.36|14.43|14.9|15.12|15.03|13.55|17.09|16.95|16.71|18.09|18.38|19.77|19.8|21.38|21.17|20.87|20.1|19.7|20.09|20.21|19.29|18.55|17.71|17.19|17.16|17.04|16.9|16.91|17.67|19|18.28|17.7|18.83|18.77|17.63|16.89|16.95|17.05|16.52|15.68|15.98|15.92|15.55|15.3|14.74|14.46|14.12|13.77|13.76|13.7|13.79|13.11|12.68|12.45|12.24|12.19|11.59|11.94|12.27|11.82|10.93|11.06|10.66|10.22|9.85|9.71|9.2|9.17|9.67|9.44|9.37|9.47|9.41|9.46|9.13|8.45|8.44|8.46|8.49|8.73|8.57|8.75|8.84|8.37|7.72|7.62|7.87|7.3|7.06|6.8|6.19|5.94|5.85|5.6|5.28|5.3|5.14|4.93|5.15|5.24|5.93|5.76|5.37|4.9|5.26|5.3|5.74|5.29|4.81|5.06|5.38|5.28|5.33|5.41|5.49|5.28|5.67|6.78|6.59|6.46|6.04|5.79|6.02|5.85|6.14|5.67|5.05|4.82|5.02|5.06|5.4|5.21|5.12|4.95|4.69|4.83|4.89|4.44|4.4|4.63|5.03|4.98|5.21|5.07|5.12|5.35|4.88|4.29|4.18|4.36|4.84|5.14|5.86|5.71|5.35|5.09|4.58|4.6|3.82|3.25|3.37|4.22|5.09|5.23|4.65|4.69|4.67|4.55|4.59|4.92|5.29|5.42|5.76|6.5
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|21.28|22.35|21.94|21|20.34|20.79|20.03|18.66|18.99|19.54|18.87|17.2|16.59|16.39|16.54|18.44|18.29|17.95|17.83|17.9|17.04|16.71|16.52|15.92|15.04|14.69|15.54|16.28|16.65|16.38|16.15|15.45|14.28|13.99|13.83|13.42|12.42|12.02|12.06|11.5|11.53|11.55|12.92|12.09|12.6|12.94|13.47|13.7|13.2|14.09|14.98|14.85|14.09|14.34|14.07|14.52|13.77|13.34|13.32|13.64|13.99|15.34|15.02|14.36|14.31|13.21|12.81|13.1|11.64|11.66|11.29|11.59|11.83|12.64|12.73|12.01|11.77|10.38|10|9.25|10.49|10|10.03|10.4|11.05|11.91|11.09|11.44|10.75|9.52|9.18|8.94|9.09|7.9|7.74|7.8|8.23|8.31|9.06|9.22|9.19|9.77|10.06|10.47|10|8.93|8.96|9.51|8.9|9.18|9.24|9.32|9.07|9.1|7.24|6.95|6.95|6.8|7.01|7.61|7.93|8.57|8.4|7.86|7.78|8.45|8.15|8.5|9.06|9.65|9.48|9.7|9.75|9.98|8.81|9.11|9.26|8.8|8.93|9.74|8.92|8.77|9.21|8.74|7.91|12.13|13.65|14.8|13.94|14.01|15.21|14.5|13.64|12.28|12.76|13.21|13.01|14.79|14.83|21.63|19.96|19.01|19.38|19.7|21.6|21.3|22.87|21.54|20.25|20.57|23.97|26.35|26.5|25.86|25.08|23.11|23.19|24.79|25.75|25.74|27.55|22.8|19.58|19.08|21|21.16|18.66|19.05|21.75|21.79|23.5|21.65|21.01|18.14|17.93|18.27|16.38|16.25|14.88|13.56|13.44|13.41|13.4|13.4|9.7|9.62|10.21|10.38|8.72|8.26|7.37|7.66|8.37|8.95|8|7.91|8.62|9.23|9.64|8.97|9.36|9.4|12.67|14.24|14.63|12.59|12.69|12.37|13.25|14.14|16.67|12.5|11.56|12.54|10.8|8.25|7.15|5.88|6.81|8.43|8.6|11.57|11|11.95|14.45|13.51|12.29|13.38|12.5|17.15|16.92|18.51
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|9.65|9.54|9.34|9.11|9.12|9.05|8.78|8.79|9.13|9.56|9.41|9.12|9.02|8.17|8.3|8.43|8.32|8.01|7.99|7.99|7.97|7.92|8.15|8.15|8.29|8.19|8.6|8.57|8.73|8.35|8.57|8.23|8|7.51|7.59|7.38|6.56|6.51|7|6.5|6.6|6.92|7.3|7.07|7.05|7.05|7.19|8.02|8|8.1|8.75|8.77|9.06|9.01|9.01|9.47|9.04|8.75|8.65|10.34|10.88|11.4|11.36|11.24|10.78|9.2|8.74|9.33|8.47|8.62|8.52|8.4|8.45|8.02|8.07|6.9|6.66|5.99|5.95|6.25|6.16|6.51|6.74|6.91|7.52|7.74|8.06|7.97|8.73|8.67|8.61|9.4|8.79|8.22|7.77|7.52|7.15|6.64|6.44|5.74|5.66|5.26|4.94|4.99|4.98|5.12|5.15|5.75|5.95|6.29|6.55|7|6.41|6.35|6.55|6.44|6.37|5.9|6.3|6.81|7.25|8.29|8.25|8.15|8.11|7.15|7.1|6.81|6.61|6.91|6.5|5.79|5.86|6.15|5.31|5.45|5.49|5.27|5.33|5.46|5.06|4.8|6.93|7.21|7.6|8.32|9.11|9.91|10.01|9.95|10.5|10.42|10.32|9.77|10.25|9.61|9.74|10.69|10.95|11.86|11.5|10.51|10.84|11.25|12.26|12.2|13.5|13.72|13.1|13.26|13.97|14.4|14.12|13.95|13.67|13.36|13.28|14.01|15.56|15.22|15.11|14.88|12.35|11.8|12|11.43|10.62|10.47|12.16|11.08|11.48|10.55|9.31|8.15|8.07|8.28|7.05|7.41|6.32|5.99|5.5|5.99|6.18|6.13|5.5|5.09|5.2|5.3|5|4.92|4.77|4.84|4.61|5|4.9|4.39|4.47|5.05|5.2|4.51|4.57|4.98|5.83|5.8|6.15|5.5|5.77|5.43|3.99|4.48|5.46|3.48|3.21|3.68|3.19|2.57|2.02|1.91|2.27|2.9|3.2|3.85|3.58|3.52|3.95|3.51|4.85|5.55|5.82|8.91|10.56|10.53
01171|16371|/equities/insmed|R2000GROWTH|9|9.5|9.2|8.9|9.1|9.4|8.3|6.8|11.4|12.1|9.6|8.9|9|10.3|11|8.7|8.5|8|8.4|8.4|10.2|15.5|13.9|13|11.8|12.1|12.6|13|12.8|12.6|13.1|11.1|11.2|11.288|10.9|11.3|10.2|10.5|11.5|11.2|10.3|10.4|11.6|14.7|13.6|13.4|14.1|15.4|14.9|14.6|15.9|17.6|16.8|17.7|16.6|16.5|18.3|19.1|19.6|20.1|22.7|21|22|20.9|22.6|23.7|25.7|21.5|19.5|17.25|15.4|14|12.6|12.1|11.6|11.7|11.5|11.5|11.5|11.5|11|12.1|10.4|11.2|10.5|8.8|8.6|12.5|11.2|10.4|9.9|9.4|9.1|8.9|9.6|9.5|9.9|8.8|8.6|12.3|11|11.8|11.7|11.5|11.1|9.2|8.7|7.9|8|8.6|9.8|11.7|11.5|13.7|15.1|15.8|15.6|15.1|17.5|17.8|18|18.9|19.9|17.8|15|15|14.9|13.6|12.4|16|17.2|14.9|17.3|17.4|15.1|15|18|16.7|14.3|11|10|10.1|13.5|13.4|16.5|16|16.1|21.1|20.9|21.2|19.8|22.5|20.5|21.4|20.5|21.1|29|29.6|28.5|28.8|29.575|28.7|28.8|30.8|31.6|31|35.7|34.8|33|35|36|31.1|30|29.2|28.3|27.3|25|28.6|28|27.5|27.5|29|28.1|27|30.7|28.2|27|27|29.3|26.5|26.1|26|25|24.2|24.1|19.6|23.5|27|27.7|26|22.6|24.8|22.4|19|16.5|13.7|12|10.5|9.9|7.6|7.2|7.4|5.6|5.1|4.7|4.2|4.3|4.1|3.9|4|4.2|4.4|4.9|4.9|4.5|4.2|4.2|4.2|5.3|5.5|4.7|4.7|4.4|4.2|4.1|4|3.4|3.2|3.5|3.7|3.9|4.5|15|16.9|17|15.9|15|13.5|11.6|12.1|12|10.7
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|27.4|26.48|25.86|26.59|26.6|27.07|25.99|24.96|25.4|26.95|23.89|24.78|25.63|24.16|23.58|22.38|22.21|23.54|23.31|24.24|25.87|24.89|24.91|24.69|23.96|23.91|24.89|25.31|23.76|22.93|23.22|22.88|22.84|23.21|23.36|23.03|22.81|22.63|21.22|20.75|21.96|24.09|25.71|26.94|26.41|25.13|26.58|29.18|28.16|28.39|28.2|29.42|32.65|32.92|32.78|32.74|31.38|31.77|31.71|31.51|30.12|31.3|31.49|32.48|32.96|29.79|27.6|27.63|26.34|26.11|25.94|26.48|26.76|27.03|25.99|25.83|26.97|25.86|23.77|22.61|22.39|22.84|22.23|22.85|23.11|21.82|19.72|19.53|20.57|20.7|20.67|20.21|21.26|21.26|21.3|19.95|19.93|19.65|19.39|19.02|18.93|19.21|18.81|17.66|17.62|17.3|17.46|17.47|17.46|17.25|17.57|17.7|17.2|17.11|16.64|16.74|16.69|17.18|17.13|16.99|16.74|16.27|15.66|14.71|14.73|15.36|14.94|14.61|14.47|13.57|14.45|15.13|15.26|15.53|16.15|15.86|16.32|16.34|15.03|14.59|15.62|15.99|17.28|16.32|16.07|16.78|17.75|18.6|17.43|17.36|17.95|17.36|16.5|16.4|16.74|16.46|17.25|15.85|16.08|16.55|16.26|15.78|15.39|16.5|17.16|15.76|15.27|13.29|12.8|12.7|12.68|12.85|12.85|12.87|12.78|12.68|12.12|12.49|11.65|11.37|11.72|11.54|9.81|9.44|8.86|8.67|8.53|8.55|8.48|8.39|8.32|8.23|8.37|8.51|8.4|8.38|8.33|8.45|8.53|8.25|8.11|8.04|7.88|7.51|7.32|7.25|7.23|7|6.99|7.04|6.99|7.12|7.09|7.11|7.11|7.02|7.07|7.08|6.99|6.81|7.17|7.44|7.44|7.44|7.44|7.46|7.51|7.32|7.34|7.44|7.46|7.41|7.38|7.46|7.46|7.41|7.3|7.25|7.07|7.04|6.71|6.95|7.34|7.41|7.41|6.85|6.76|6.32|6.25|6.43|7.3|7.13
01175|15574|/equities/blackbaud|R2000GROWTH|22.38|22.69|22.66|22.46|22.32|22.01|22.15|22.17|22.3|23.05|23.09|22.27|22.86|22.89|20.3|24.25|25.55|25.97|25.86|25.86|25.08|25.11|25.99|26.67|25.06|22.71|24.09|24.61|23.15|21.95|21.98|21.62|22.36|22.02|21.92|21.14|20.03|19.52|19.46|18.57|18.25|19.2|21.44|20.3|17.84|18.25|19.64|18.98|18.23|19.27|17.61|20.48|19.77|18.5|19.51|20.4|19.85|19.14|19.27|18.91|17.91|16.94|17.88|17.34|16.8|16.09|16.8|17.25|16.95|17.05|17.1|16.83|17.05|15.56|16.52|16.73|16.2|14.21|13.83|13.4|13.13|13.45|13.61|13.6|13.43|13.23|13.01|13.03|12.86|12.2|13.63|13.43|13.49|13.66|13.41|12.05|11.77|11.77|11.75|12.61|13.2|12.8|12.46|12.69|11.85|11.84|12.25|12.14|12.23|11.93|11.61|11.05|10.73|11.6|11.69|11.33|11.5|12.55|12.7|13.57|12.6|13.53|13.03|12.77|12.33|11.88|12.49|13.48|12.67|11.15|10.8|10.03|9.92|9.46|9.51|9.9|10.75|11.04|10.05|8.72|8.85|8.6|8.3|8.3|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|34.69|34.68|34.25|34.41|33.9|32.3|32.1|31.86|32.16|33.67|33.79|33.99|33.95|33.52|34.19|34.86|34.86|35.06|33.36|30.56|30.66|30.39|30.3|29.09|28.9|28.81|29.41|29.25|28.73|28.87|28.9|30.5|30.36|30.82|30.9|30.12|30.07|29.71|29.95|29.88|29.59|30.03|30.59|29.81|29.59|28.22|29.34|29.89|29.09|29.58|30.29|27.74|27.56|27.69|27.69|27.93|27.2|27.1|27.3|26.34|26.84|26.84|26.27|25.86|28.32|27.61|27.57|26.75|26.24|26.17|26.5|26.15|26|24.93|24.85|25.21|24.82|21.26|21.09|20.87|20.96|21.1|21.74|21.78|21.99|22.31|21.67|21.7|20.75|20.61|19.89|19.85|19.72|19.74|19.58|19.08|19.3|17.21|17.12|16.91|16.82|16.39|16.76|16.89|17.59|16.66|17.04|17.82|18.46|18.44|18.94|19.01|19.03|19.06|19.33|19.44|19.15|19.09|19.05|19.66|20.11|21.15|20.83|20.79|21.35|20.96|20.62|20.46|19.55|17.46|16.97|16.55|16.68|16.57|16.19|16.06|16.07|16.05|15.53|15.74|15.19|14.4|14.23|17.17|17.14|17.57|17.62|17.77|16.26|16.41|16.76|16.65|16.33|15.46|15.33|15.24|15.29|15.51|15.28|15.52|14.45|13.42|13.51|13.52|14.56|14.05|14.61|13.87|12.72|12.93|13.29|12.88|12.52|12.31|11.93|11.8|11.66|11.88|11.72|11.11|10.83|10.82|10.38|10.23|10.23|9.88|9.39|9.49|9.07|9.1|9.09|8.83|8.86|8.59|8.27|8.27|8.35|8.44|8.08|7.93|7.94|8.14|8.17|8.33|8.44|7.63|7.24|6.89|6.83|8|7.78|7.73|7.44|7.39|7.08|6.82|7.28|7.61|7.28|7.11|8.08|8.29|8.45|9.19|9.35|9.99|10.02|10.11|10.37|10.31|9.65|9.68|10.31|10.75|10.59|12.35|11.64|11.03|11.85|12.19|12.55|12.77|12.74|13.21|13.14|12.42|12.07|11.99|10.26|10.78|11.53|12.3
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|10.64|10.21|9.77|9.64|9.61|10.46|10.34|10.57|9.86|10.77|11.79|11.77|9.45|9.11|9.41|9.44|8.86|8.75|8.35|9.1|9.25|9.1|8.16|8.04|8.03|7.9|7.61|7.85|7.12|6.57|6.31|6.68|6.06|6|5.63|5.5|5.41|5.44|5.81|4.91|5.9|6.9|6.95|6.8|7.05|7.49|6.91|6.9|6.62|7.32|7.7|8.02|8.3|8.51|8.45|7.9|7.41|7.03|7.25|7.64|6.81|7.22|7.9|10.9|11.22|11.31|11.2|11|10.54|10.5|11.61|12.16|12.52|11.44|11.5|11.81|11.85|10.96|10.66|13.7|14|13.5|13.55|13.55|13|12.5|13.26|13.12|13.75|14|12.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|104.85|108.75|107.4|108.15|109.2|97.5|96|86.1|85.35|89.7|88.65|87.456|78.6|79.5|76.2|74.7|75.75|76.5|68.25|64.05|68.25|70.05|77.25|78.45|79.5|77.1|81.75|82.5|82.5|78.6|76.8|80.55|73.8|73.35|70.5|64.35|55.8|55.5|60|61.8|60|60|65.25|68.4|72.6|60.75|70.65|69|78.45|79.2|79.05|85.05|92.4|108.45|100.2|100.8|94.35|85.65|84|79.65|78|81|83.1|78.45|76.95|82.5|81.3|82.05|77.7|73.2|73.8|69|69.75|75.9|75.45|73.065|67.5|57.75|60.75|57.45|57.15|56.85|54|46.35|45.75|45|43.329|43.8|46.8|46.35|46.8|45.75|42.75|42.45|43.5|43.5|45|41.7|38.4|34.65|33.6|33.75|33.75|35.25|35.25|36|35.4|37.05|36.6|37.05|38.55|39.15|36.15|34.35|36|35.4|37.5|41.55|41.7|42.3|41.55|42|42.45|41.55|38.7|38.25|34.5|29.1|28.35|31.95|28.05|36|46.05|45.75|45.9|48.75|47.4|43.8|38.55|35.55|33.75|31.05|31.8|32.25|32.7|34.05|40.05|44.7|47.1|45|48.75|48.75|47.25|45|44.7|57.15|62.1|69.9|77.22|82.65|73.5|52.8|58.5|60.75|67.65|56.7|60.75|62.25|65.25|71.55|68.25|70.5|76.8|73.5|76.35|61.8|73.5|82.95|91.65|81|72.9|71.25|70.8|60.45|56.25|61.05|53.25|49.8|48.75|51|45.15|41.25|42.3|39.75|39.75|37.05|27.6|27.75|27|24.6|22.65|23.25|20.4|23.55|24.465|20.1|19.2|15|13.2|12.75|12.6|12|11.25|11.25|11.55|9.9|10.2|10.5|10.65|9.75|12.9|13.65|13.5|15.9|13.8|11.85|10.8|10.5|10.035|8.25|8.55|8.25|8.4|8.4|8.4|8.7|8.25|7.95|7.65|7.2|6.3|6|5.7|6.3|5.7|4.95|5.55|6.75|8.7|9.45|9.45|8.25
01184|21089|/equities/skyline-corp|R2000GROWTH|32.51|32.11|31.57|32.34|32.32|31.83|29.78|29.99|31.71|35.11|35.27|36.33|36.48|36.1|36.66|35.73|37.87|39.23|38.31|38.44|38.27|38.48|39.85|38.19|37.37|37.45|37.11|37.28|37.35|36.57|37.45|36.79|35.88|35.78|36.23|36.22|35.59|36.47|36.39|35.78|35.49|36.27|40.53|38.66|37.55|35.78|35.54|35.81|35.44|37.39|37.51|37.79|38.18|38.31|38.45|39.09|39.42|39.49|38.82|38.66|39.12|38.44|38.53|38.77|38.68|39.16|37.42|37.68|35.39|34.17|34.1|35.77|35.83|36.96|39.17|39.07|38.08|37.35|35.78|35.44|35.34|36.16|39.27|40.43|40.68|40.44|36.37|36.38|37.09|37.91|38.45|40.78|39.14|38.92|38.97|38.14|38.23|40.08|39.62|38.23|38.28|35.69|36.56|35.18|35.29|36.26|36.91|37.25|36.86|36.66|36.22|38.67|37.3|37.28|38.72|38.91|39.09|37.55|37.65|37.5|37.45|39.96|40|39.14|38.77|39.98|39.08|39.28|38.23|38.43|37.76|38.06|38.48|39.65|38.63|38.22|38.24|37.62|36.76|35.83|35.39|34.5|35.07|35.44|35.15|36.24|36.86|38.76|39.23|38.48|38.96|38.72|37.94|36.27|37.25|39.27|41.73|37.99|36.45|37.13|34.9|34.25|34.66|37.35|39.96|38.53|38.57|35.98|34.66|35.14|34.26|34.23|33.99|34.18|33.76|33.03|31.62|31.28|31.47|31.67|32.76|33.34|32.67|32.69|32.65|31.92|31.37|30.68|31.13|31.32|31.42|31.4|29.88|29.05|27.25|28.77|28.23|29.91|30.39|29.14|28.83|27.81|27.46|27.94|26.39|25.98|27.35|27.84|27.97|28.69|28.41|27.25|25.51|25.49|25.28|24.12|24.37|24.26|24.46|24.12|24.9|25.43|27.87|27.34|27.45|28.43|28.19|28.18|27.73|27.6|27.4|27.44|27.13|28.54|28.06|27.16|26.22|25.97|26.09|25.78|25.89|26.62|27.94|29.61|29.8|28.63|28.82|29.12|26.67|28.33|32.13|32.11
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|20.94|20.755|20.885|20.375|19.99|19.25|18.71|18|17.775|18.61|18.505|18.605|18.32|17.88|16.85|16.22|15.57|17.275|17.995|19.275|20.12|19.225|18.77|17.815|17.6|17.195|17.365|15.16|14.41|13.615|13.92|14.32|15.265|16.9|17.025|17.09|16.535|17.105|16.88|14.095|13.875|13.975|14.505|14.415|13.345|11.83|13.15|15.45|14.536|15.3|18.45|18.21|17.88|17.02|16.535|15.83|16|14.85|14.76|14.435|15.65|16.83|15.595|16.76|19.8|19.515|20.295|18.585|18.175|16.28|17.28|17.625|17.505|16.65|17.51|16.657|15.762|17.085|15.695|15.578|15.682|17.25|15.5|15.405|14.125|13.852|12.95|13.082|12.505|13.585|13.188|13.168|12.252|12.377|12.215|10.693|10.512|9.287|8.818|8.725|8.22|7.707|7.938|7.784|7.066|6.719|6.938|7.231|6.537|6.878|6.976|6.875|7.001|7.251|7.105|6.692|6.21|5.987|5.938|5.567|5.511|6.032|6.336|6.103|6.044|5.969|6.094|5.782|5.936|5.655|5.656|5.351|5.051|5.421|4.964|4.885|4.826|4.571|4.331|4.216|3.87|3.734|3.719|3.695|3.651|3.783|3.801|3.5|3.481|3.226|3.138|3.116|3.136|3.083|2.994|3.096|3.106|3.02|2.955|2.976|2.839|2.8|2.856|2.828|2.809|2.591|2.579|2.511|2.415|2.55|2.826|2.769|2.901|2.964|2.781|2.696|2.567|2.51|2.425|2.389|2.406|2.4|2.396|2.373|2.45|2.312|2.14|2.126|2.143|2.143|2.138|2.124|2.114|1.87|1.808|1.794|1.78|1.8|1.885|1.859|1.895|1.95|1.863|1.851|1.84|1.761|1.759|1.688|1.636|1.663|1.61|1.587|1.594|1.531|1.54|1.531|1.465|1.4|1.369|1.386|1.406|1.387|1.364|1.414|1.417|1.409|1.377|1.344|1.377|1.363|1.375|1.366|1.344|1.379|1.369|1.284|1.353|1.387|1.459|1.49|1.475|1.462|1.389|1.403|1.448|1.336|1.314|1.312|1.189|1.331|1.413|1.634
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|22.6|23.05|22.68|23.12|22.35|22.15|21.55|21.36|22.53|21.69|21.79|21.72|21.74|21.35|21.22|21.01|21.28|21.05|20.63|20.03|20.48|20.22|20.48|19.82|19.15|18.86|18.82|18.88|18.3|18.25|19.18|18.9|18.11|18.79|18.26|18.53|19.03|19.03|18.98|18.25|18.25|18.28|18.04|17.02|16.75|16.7|17.71|16.9|16.85|18.75|20.17|20.1|20.13|19.75|19.52|21.05|20.19|20.6|20.48|19.76|19.87|19.5|18.68|18.9|19.26|19.16|19.13|19.45|19.01|18.75|18|17.9|17.55|17.5|17.72|16.88|16.55|15.8|15.9|15.85|16.25|16.6|16.95|16.57|17.5|17.66|17.5|17.41|17.67|17.68|17.98|18.34|18.25|18|17.39|17.31|17.65|17.51|17.33|17.48|17.3|17.3|17.9|19.01|19.3|19|19.82|20.45|20.32|20.03|20.92|21.38|22|21.8|22|22.13|22.4|22.01|22.02|22.54|23|24.15|23.73|23.02|22.9|24.04|23.57|23|22.24|21.84|22.21|21.98|23.02|23.7|23.74|24.14|24.68|24.95|24|23.84|24|23.9|24.1|23.95|24.26|25.55|26.4|27.2|25.3|24.94|24.5|24.75|24.49|24.35|24|25.18|25.26|25.9|25.7|26|25.16|24.25|23.55|24.4|25|25.7|25.3|24.83|24.71|26.02|26.7|28|29.66|29.47|28.48|26.85|26.53|26.05|25.75|24.5|24.85|25.1|24.49|24.45|24.6|23.85|22.74|22.29|24.69|25.6|24.37|23.5|24.11|24.2|24.25|25.75|24.76|24.59|25.5|24.69|24.05|25.4|24.3|22.4|21.05|20.79|20.9|20.85|21.9|21.25|21.45|21.11|20.08|20.02|19.9|19.75|19.8|19|19.5|18.07|18.8|18.5|20.59|21.41|22.25|22.15|22.2|22.23|20.3|20.95|22.76|22.76|22.05|22|19.65|19.1|18.99|18.22|18.65|18.32|19.6|20.83|20.65|20.8|20.9|21.4|19.76|19.9|19.5|21.4|23.1|24.1
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|44.45|44.36|43.62|43.35|44|45.85|45.48|47.26|46.63|48.2|50.62|51.12|50.93|49.04|51.4|54.19|58.03|58.8|59.14|63.7|64.6|66|71.96|69.95|68.53|66.69|67|68.6|64.12|60|61.5|59.09|56.3|56.35|56.37|56.48|56.95|54.95|56.32|52.59|51.61|52.5|56.01|49.47|50.38|51.31|51.78|56.6|55.64|59.74|60.2|60.8|58.9|50.7|51.52|54|52.8|52.54|52.12|50.33|47.2|46.5|47.25|47.2|46.93|44.32|45.12|45|38.5|38.65|38.27|40.13|39.02|37.61|38.05|36.33|36.75|35.96|35.3|34.63|35.29|36.68|36.79|35.8|39.1|39.11|37.71|37.7|39.13|39.27|39.72|40.04|39.75|40.3|38.2|39.92|39.71|42.83|40.71|40.69|39.46|36.35|35.4|34.22|33.87|35.41|35.35|38.7|39.08|39.67|40.6|41.7|42.71|44.15|41.98|41.96|41.26|39.85|40.78|40.92|40.52|42.4|41.82|44.91|45.22|46.75|46.69|47.03|44.33|42.25|41.06|38.8|40.45|41.57|41.26|39.8|46.21|46|45.15|46.18|44.63|44.11|45|45.84|43.25|63.8|64.14|66.25|64.5|63.24|64.85|60.75|59.65|57.65|56|59.05|58.7|53.5|54.1|56.72|52.4|49.96|50.7|50.52|51.85|49.45|50.9|51.65|43.87|45.7|47.05|46.15|43.75|44|43|42.15|41.75|43.05|41.7|39|41.4|40|37.65|37.05|35.48|34.76|29.76|29.96|31.89|31.07|31.4|30.4|29.89|28.26|26.94|28.96|29.72|29.89|33.25|32.78|32.29|31.75|31.8|32.9|31.2|30|31.15|32|32.62|31.35|29.45|29.85|29.5|28.8|29.08|28.22|28.2|26.5|26.65|25|24.97|24.8|24.58|24.15|23.14|22.25|22.9|22.5|23.4|24.27|24.35|24.2|23.72|24.4|24.4|25.25|21.63|20.48|22.65|23.15|24.6|26.25|26|27.45|25.6|24.19|24.82|25|24.9|23.9|24.3|25.7
01189|50936|/equities/cryoport-inc|R2000GROWTH|192|102|92.4|98.4|10.2|108|108|90|108|78|120|118.8|177.6|180|52.8|45.6|30|24|27.6|30|30|24|24|30|30||30|30|30|30|60|60|60|60|60|60|60|60|120|18|108|120|120|120|240|120|120|120|126|120|240|120|120|4.812|504|480|480|492|522|516|480|624|624|658.8|636|608.4|608.4|606|636|636|604.8|594|588|480|636|684|690|720|660|720|696|600|732|642|720|708|600|706.8|600|600|690|600|690|570|708|654|660|599.4|600|696|688.8|576|510|540|570|624|662.4|666|612|607.2|186.75|90|47.0625||||69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|36.17|35.38|35.11|34.69|33.32|33.31|32.76|30.94|30.37|32.26|31.79|29.94|29.79|29.33|29.18|29.78|29.76|29.84|29.9|30.3|27.45|26.34|26.21|25.93|24.97|25.15|25.89|27.83|30.59|30.95|31.87|32.79|30.53|29.47|25.55|25.61|23.44|23.75|24.3|24.77|24.77|25.29|27.12|27.3|27.54|27.19|28.12|28.51|26.52|27.74|26.96|25.98|23.46|20.59|20.45|21.92|21.72|20.89|19.67|20.48|22.45|24.23|24.8|26.66|26.46|26.26|25.4|25.7|26.76|30.11|30.66|30.78|31.1|33.48|31.21|31.12|32.16|32.98|32.23|34.6|35.7|35.54|35.29|34.83|36.13|36.13|33.96|33.87|37.91|37.72|37.37|42.18|42.15|46.2|44.18|42.23|41.24|39.28|38.11|37.41|36.07|36.77|36.94|35.76|35.54|38.06|38.99|39.92|41.09|41.12|41.61|42.69|43.71|43.03|43.58|43.58|42.23|40.98|41.54|39.66|39.24|41.63|40.42|38.3|37.02|35.54|35.19|33.81|31.79|31.56|30.41|32.3|32.45|33.46|31.25|32.38|33.54|33.86|33.35|33.42|40.53|43.87|41.92|45.78|48.93|46.6|47.88|48|50.42|47.74|47.19|45.62|37.91|36.81|36.03|36.53|32.87|35.57|31.63|38.8|35.21|34.16|34.05|33.56|32.12||36.06|32.48|32.31|27.48|27.11|25.88|25.9|25.67|25.14|23.83|22.36|21.93|22.59|22.38|22.84|22.54|21.98|22.26|22.05|21.03|20.39|20.47|21.09|20.93|19.45|19.32|18.53|18.43|18.43|19.34|18.45|18.32|17.67|17.77|17.21|16.37|15.79|15.62|14.11|13.43|12.91|12.8|12.37|12.21|12.32|12.52|12.43|12.58|12.21|12.27|12.27|12.24|11.88|12.48|12.16|12.52|13.16|13.37|13.5|13.18|12.77|12.94|10.99|13.04|13.2|12.84|13.16|12.68|11.48|10.73|10.53|10.27|10.2|10.25|11.32|11.25|11.05|11.32|11.6|12.01|12.63|11.39|11.42|13.95|14.41|16.09
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|27.99|27.78|27.23|27.5|26.99|27.19|25.77|27.3|27.31|29.56|29.93|30.09|28.09|27.95|28.64|28.6|28.43|28.95|28.48|28.6|27.22|26.58|27.5|28.27|27.24|26.93|28.02|28.09|28.14|28.35|27.25|26.63|26.47|26.59|26.32|25.91|26.3|26.34|25.78|22.45|22.03|23.25|23.94|24.7|24.06|22.96|22.66|23.68|23.79|24.25|26.92|27.47|24.45|25.79|25.95|25.5|24.6|23.85|22.71|23.5|22.95|22.84|22.53|20.24|20.23|20.16|19.7|19|18.2|18.45|18.53|18.89|19.17|19.22|18.92|18.7|18.59|17.75|16.15|14.9|17.44|18.24|19|19.84|19.16|17.91|19.53|19.81|20|20.41|20.4|20.87|23.21|22.87|22.51|22.36|22.98|23.7|23.31|23.25|23.3|22.95|23.15|23.61|23.87|25.44|26.15|26.78|26.86|26.98|26.46|26.15|25.6|25.19|25.66|24.22|24.08|24.38|25.79|25.87|26|25.6|25.05|24.89|24.75|24.98|25.1|25.05|24.61|23.75|22|23.45|24.5|24.93|25.2|25.01|25.12|24.7|29.49|29.46|28.02|27.69|28.36|26.76|27.8|27.25|27.77|29.15|27.86|28.73|28.54|28.55|28.16|27.63|28.62|28.7|28.91|31.25|31.55|31.92|31.97|30.68|31.52|31.2|31.59|31.23|30.73|28.58|29.29|30.85|31.88|29.01|27.03|28.96|28.91|29.99|31|31.36|31.43|31.35|31.59|30.91|29.58|33.35|32.39|32.6|31.6|30.7|30.75|30.87||30.4|29|27.78|26.75|27.75|32.08|30.96|29.82|29.46|29.34|28.64|28.25|26.51|25.9|24.94|25.7|25.81|24.52|21.86|21.78|21.35|21.31|21.33|20.68|19.66|18.7|19.42|19.22|18.04|18.2|20.25|20.36|21.01|20.57|19.89|19.46|17.82|18.18|18.7|19.03|17.58|16.5|15.06|16.77|16.98|17.34|15.84|17.9|19.76|20.1|22.34|21.38|21.21|22.1|20.5|19.25|19.59|18.04|18.78|19.28|20.72
01193|15676|/equities/cogent-communications|R2000GROWTH|24.22|24.12|23.34|23.18|22.62|22.9|21.66|20.69|21.33|23.39|22.01|20.51|20.26|19.14|19.23|16.34|15.5|14.82|14.53|15.19|15.63|14.89|15.75|14.55|13.92|13.67|13.26|12.03|11.72|10.97|10.42|9.65|8.07|8.16|8.15|7.66|7.75|7.84|7.88|8.33|8.01|8.02|9.16|8.34|7.78|7.67|8.37|8.56|9.14|10.48|10.49|10.06|9.56|9.41|8.57|9.52|8.32|8.42|7.55|6.75|6.82|6.7|6.11|6.07|5.91|6.34|5.76|5.22|5.05|5.09|5.16|5.07|5.52|5.02|4.54|4.53|4.54|4.63|4.58|4.23|4.12|4.48|4.61|4.49|4.7|4.57|4.51|4.76|4.93|5.62|6.94|6.85|6.75|6.12|5.89|6.22|6.8|6.71|6.19|20.94|21.66|17.28|15.26|13.32|11.91|11.12|10.78|10.5|7.98||10.63|10.04|12.21|12.4|14.77|12.6|11.81|13.78|13.78|13.78|17.92|19.69|17.92|17.92|14.96|13.78|12.01|12.8|7.29|6.1|5.71|5.51|5.51|6.1|6.1|6.3|5.91|5.91|5.91|5.91|6.1|5.91|5.12|4.73|4.53|4.53|5.51|5.32|5.51|5.91|7.09|6.89|5.71|7.09|27.96|27.76|27.57|31.31|34.06|34.46|29.14|30.91|34.65|30.72|37.61|37.61|37.41|39.38|39.58|39.58|39.77|31.5|21.66|21.46|20.67|20.08|22.45|21.66|22.64|21.26|25.6|19.89|19.89|18.71|19.89|20.87|20.67|20.08|18.9|17.72|19.89|19.89|21.26|15.75|19.89|29.53|37.02|37.61|43.32|40.36|40.36|34.06|20.28|13.39|9.84|8.07|8.86|8.27|7.88|7.88|6.3|8.86|7.88|8.07|8.27|8.86|7.88|7.88|9.84|8.86|8.86|9.84|9.65|8.86|12.01|6.89|7.88|11.03|17.72|19.69|8.07|5.32|5.91|5.91|5.51|5.32|5.12|12.8|14.77|16.74|19.69|20.67|18.71|23.63|23.63|23.23|22.64|22.64|23.23|23.82|24.61|26.58
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|12.29|12.02|11.75|11.92|11.73|12|12.5|12.4|11.7|13.02|12.7|12.55|12.03|11.95|11.9|11.96|12.3|12|12.04|12.64|12.98|13.12|13.6|13|12.41|10.98|11|11.12|10.8|10.42|11.42|11.8|12|12.4|12.31|12.17|12.5|12.1|12.45|12.28|11.74|12.1|13.5|12.67|12.01|11.82|12.07|12.75|12.5|12.58|13.59|14.51|14.4|13.85|13.15|13.32|13.14|12.14|12|10.89|10.6|9.96|10.1|10.23|10.2|10.13|9.58|9.45|8.88|9.05|9.17|9.21|9.13|9.27|9.58|9.04|9.12|8.37|8.1|8.07|8.3|8.83|8.38|8.03|7.91|7.93|7.64|7.63|7.48|7.75|7.65|7.2|6.97|6.8|6.22|6.37|6.4|6.28|6.2|6.27|6.15|6.17|6.2|6.2|6.94|7.23|7.28|7.45|7.43|7.46|7.55|7.52|7.4|7|7.18|7|6.72|6.71|6.67|6.89|6.87|7.45|7.3|7.12|7|7.02|6.8|6.37|6.21|6.2|6.13|6.1|6.03|6.07|6.55|7.03|6.66|6.5|6.35|6.4|6.26|5.96|5.77|5.25|5.59|5.65|5.94|6.33|6.2|7.33|7.1|6.91|6.87|6.7|6.75|6.75|6.7|6.95|6.85|7|6.8|6.75|7.06|7.08|6.27|6|6.5|6.32|6.45|6.3|6.58|5.96|5.26|5.19|5.22|5.18|4.8|4.66|4.36|4.08|3.95|4.02|3.99|4.22|3.96|3.89|3.7|3.81|3.87|3.73|3.48|3.35|3.27|3.18|3.05|3.02|2.75|2.6|2.7|2.58|2.52|2.55|2.85|2.8|2.38|2.21|2.25|2.01|1.85|1.65|1.7|1.75|2.1|2.12|2.51|2.55|2.65|2.71|2.69|2.8|2.83|3.01|3|3.09|3.13|3.22|3.39|3.33|3|3.06|2.95|2.95|2.95|2.96|3.01|2.85|2.65|2.65|2.76|3.04|3.15|3.13|3.05|3.06|2.8|3.07|3|3.06|2.5|3.22|3.64|4.45
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|24.33|24.09|23.33|22.8|23.13|22.5|23.4|23.27|23.75|23.87|23.77|23.77|23.87|21.87|22.27|22.87|23.53|23.62|23.89|24.55|27.33|25.95|26.43|26.33|25.79|25.11|28.22|28.07|27.52|26.99|28.57|28.77|25.23|23.91|24.22|24.93|22.92|23.01|22.9|21.66|21.73|22.27|24.38|25.87|26.31|22.27|22.39|22.31|21.1|22.87|23.74|26.14|26.89|26.08|25.74|26.51|26.7|24.79|23.69|23.37|25.11|23.94|23.93|23.75|23.2|21.85|21.09|22.37|20.68|20.55|20.41|18.63|18.02||17.16|16.77|16.31|15.59|15.28|15|15.26|15.24|15.88|15.56|16.72|15.89|15|15.22|15.22|14.82|15.65|15.31|14.69|14.78|13.69|13.56|13.52|13.27|12.82|13.03|14.47|13.33|12.36|12.27|11.68|11.09|10.98|11.89|11.48|10.56|10.75|11.07|11.36|10.44|10.95|10.6|9.24|8.96|9.21|9.03|8.48|9.86|9.78|9.56|9.6|10.56|10.46|11.62|11.51|11.74|11.38|10.81|10.91|11.69|10.53|10.84|10.07|8.31|8.22|8.69|8.69|8.65|9.4|7.18|7.47|7.87|9.5|9.89|9.56|9.35|10|9.54|9.23|8.96|9.16|9.3|9.51|10|9.98|9.8|9.39|8.89|9.11|8.89|9.78|9.44|10.03|10|9.35|9.3|10.73|10.1|8.45|8.41|8.22|8.03|8.22|8.22||7.7|7.85|6.96|6.12|5.96|6.67|6.41|5.95|6.19|5.93|5.8|6.16|5.56|5.75|5.34|5.33|5.24|5.98|5.8|5.88|5.51|5.16|5.56|5.53|5.33|4.74|4.33|4.62|4.28|4.02|3.7|3.32|3.5|3.1|3.06|2.83|2.82|2.91|2.94|2.81|2.78|3.36|3.31|3.29|2.99|3.01|2.84|2.82|2.61|2.85|3|2.98|2.74|2.71|2.64|2.52|2.37|1.99|1.8|1.95|2.24|2.25|1.99|2.43|2.59|2.59|2.45|2.33|2.01|1.97|2.43|2.48|2.43
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|9.86|9.65|9.06|9.53|9.9|9.2|8.88|8.78|8.89|9.67|10.46|10.7|10.2|10.5|10.84|11.1|11.16|11.06|11.15|11.33|11.58|11.59|12.13|11.45|11.31|11.19|11.57|11.93|11.05|10.79|11|11.46|11.58|11.48|11.53|11.19|10.85|10.71|10.55|9.54|14.03|14.36|16.01|14.8|15.22|15.38|16.46|17.69|18.26|18.56|19.3|19.95|20.52|20.1|19.5|19.39|19.02|18.9|18.9|19|19.18|18.51|17.93|16.36|16.42|16.47|16.28|16.26|15.09|15.8|15.86|15.84|16.34|15.72|16.2|15.61|16|16.05|15.66|14.31|14.21|14.76|14.9|14.89|14.72|14.98|14.85|13.32|13.28|13.43|12.95|12.9|12.75|14.11|13.75|12.77|13.2|13.25|13.13|13.17|12.79|12.38|12.15|11.26|11.04|11.01|9.77|9.93|10.16|10.62|10.7|11.1|11.15|10.75|10.86|10.78|12.96|13.4|12.58|12.11|12.23|12.55|12.41|10.83|10.37|10.34|9.25|9.33|9.06|8.98|8.54|8.68|9.55|9.77|9.93|10.55|11.31|11.18|10.55|10.5|10.38|10.69|11.53|12.82|13.6|16.65|17.2|15.83|14.69|14.58|14.82|13.92|12.91|12.42|12.32|13.53|13.9|12.8|13.24|13.15|11|10.62|11.02|11.8|12.27|11.17|12.2|11.75|10.82|11.51|12.21|12.1|11.38|11.22|11.09|10.56|10.6|10.89|10.63|10.44|10.52|10.14|9.56|9.5|9.89|10.07|9.5|10.22|10.52|10.38|11.02|11.01|9.84|9.26|9.22|9.45|8.58|9.05|9.42|9.05|8.81|9.07|8.7|8.65|7.99|7.27|7.94|6.45|5.95|5.87|5.97|6.07|5.5|5.74|5.8|5.75|5.55|6|6.05|5.95|5.9|6.65|7.1|7.96|8.01|8.07|8.11|8.45|8.16|8.21|7.5|6.95|6.73|7.19|6.19|6.05|5.81|6|6.8|6.65|6.53|7.21|7.02|8.05|7.5|6.73|6.11|6.05|5.59|5.98|6.43|6.78
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|43.35|43.96|43.87|45.03|44.99|46.75|45.71|44.77|44.78|45.32|46.14|46.14|45.04|44.97|45.4|43.95|43.35|43.1|42.24|42.3|41.51|41.26|42.62|43.32|42.2|41.24|40.98|40.87|39.82|38.87|38.94|37.9|36.99|36.69|34.58|34.45|32.48|31.63|31.44|31.73|31.67|31.77|32.45|33.29|35.38|35.85|36.55|36.22|35.79|36.3|36.47|38.48|39.01|41.14|41.81|42.2|42.79|43.43|43.08|42.98|42.78|43.03|42.24|41.95|41.6|34.32|34.01|33.62|34.01|33.85|33.89|34.42|35|35.82|34.9|34.78|34.59|33.32|33.14|32.5|32.49|32.8|32.54|33.51|34.82|34.7|34.45|37.63|38.74|37.51|37.62|38.07|38.24|38.28|37.04|37.95|39.47|39.4|39.19|39.5|38.01|37.9|37.86|37.51|37.66|38.16|39.03|39.7|39.85|41.98|41.54|41.45|41.65|40.73|40.93|40.27|39.56|38.4|38.81|38.44|39.34|40.82|40.57|39.13|38.83|38.92|36.93|37.03|36.47|35.41|33.96|34.15|34.67|35.22|34.55|34.51|34.16|31.75|31.01|30.21|29.64|29.44|30.31|31.6|31.57|30.81|30.41|30.01|30.09|29.98|31.45|31.33|30.09|30.38|33.98|34.57|36.75|36.47|38.35|39.29|37.61|36.5|36.4|38.04|37.22|36.55|36.68|37.39|36.67|36.21|36.15|35.93|36.67|36.59|37.33|37.35|39.16|39.09|39.04|38.81|39.18|38.01|36.56|36.23|34.37|34.45|34.35|35.3|35.42|35.53|34.89|33.11|32.87|31.65|32.04|33.86|33.61|34.18|36.62|37.65|37.55|35.58|35.46|34.94|32.97|30.72|30.99|31.08|30.47|29.78|27.97|26.99|26.1|26.27|25.5|25.01|25.17|24.47|24.4|28.21|28.89|30.28|30.6|29.48|28.48|28.49|28.54|26.69|26.02|26.13|25.99|22.98|21.93|22.41|22.67|21.98|20.26|19.17|21.26|21.78|20.68|21.59|24.29|24.58|25.95|24.08|24.48|24.84|24.39|25.37|26.64|27.77
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|8.84|8.77|8.53|8.52|8.48|8.48|8.44|8.44|8.65|9.4|8.81|9.15|9.36|9.74|8.92|9.2|9.55|9.44|9.57|9.53|9.95|10.1|10.17|9.22|9.2|7.92|7.95||9.46|9.69|9.73|9.73|9.28|9.41|9.68|11.05|9.78|9.46|9.37|9.37|9.1|9.32|10.42|10.6|10.96|10.28|11.69|13.24|12.33|12.42|12.87|15.28|15.69|14.74|15.96|17.6|18.33|17.51|16.74|15.56|13.69|13.24|13.33|13.28|13.24|13.28|12.51|11.55|10.54|10.6|10.87|11.87|11.78|10.64|10.1|9.55|9.82|9.28|8.73|8.55|7.91|9.51|8.73|7.91|7.28|6.87|6.82|6.82|6.91|6.86|6.72|6.82|7.46|6.82|6.64|6.82|6.82|6.82|6.69|6.96|6.96|6.32|6.14|6|6.64|6.82|6.37|6.56|7.1|7.32|7.78|8.46|8.41|8.28|7.96|8.19|8.96|9.67|11.23|11.87|13.24|13.73|13.51|13.79|13.83|14.19|14.19|14.24|14.15|14.09|13.87|14.35|14.37|14.55|14.6|15.05|15.51|13.83|13.74|13.96|13.6|13.28|13.92|12.92|13.74|14.19|14.92|16.14|14.51|14.37|14.74|14.74|13.92|13.37|13.69|13.92|13.69|17.74|18.01|19.01|18.51|17.51|18.1|18.92|21.74|21.47|22.24|21.88|21.38|21.83|21.65|19.65|17.24|15.28|15.05|15.1|14.51|15.1|15.11|13.92|15.24|15.77|15.28|15.19|17.56|16.87|16.28|16.24|17.97|17.47|15.28|14.69|13.78|12.87|12.83|12.92|11.83|13.64|16.51|15.42|15.46|16.6|17.19|16.24|14.15|14.24|13.74|14.33|14.15|14.15|13.87|14.01|12.91|12.87|12.83|11.83|12.52|12.33|12.51|12.05|11.6|11.42|11.96|12.28|12.55|10.64|10.69|10.58|11.92|12.78|13.24|12.33|10.46|11.28|9.1|8.77|7.87|7.19|7.46|8.28|9.1|11.1|10.73|11.69|10.32|9.82|10.51|9.37|9.46|14.33|12.51|10.87
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|6.39|6.25|6.55|6.89|6.32|5.59|5.76|6.05|5.85|6.17|6.05|6.17|5.61|4.82|4.8|4.76|4.79|4.89|4.57|4.59|4.63|4.54|4.97|4.89|4.7|5.25|5.41|5.43|5.64|5.76|5.78|5.73|5.05|5.16|5.01|4.77|4.55|4.62|5.43|5.43|5.38|5.82|6.23|6.49|6.23|6.08|6.17|6.51|6.67|6.54|7.32|7.53|7.38|7|7.05|6.96|6.92|7.12|7.18|7.12|6.28|6.2|6.07|6.33|6.33|6.13|6.15|6.17|5.8|5.84|5.79|5.78|6|5.9|5.57|5.63|5.54|5.29|6.06|6.62|6.31|6.68|7.31|7.3|7.07|7.24|7.05|7.05|6.69|6.61|6.27|7|7.67|7.88|7.43|7.75|7.35|7.03|6.91|6.73|6.67|6.18|5.42|5.19|5.89|5.92|5.95|6.26|5.92|5.93|5.75|6|6.23|6.37|6.47|7.49|7.22|6.95|7.02|7|6.25|5.57|5.33|5.17|5.39|5.25|5.52|5.75|4.65|3.67|3.63|3.65|3.69|3.75|3.63|3.7|3.7|3.66|3.75|3.87|3.78|3.7|3.67|3.6|3.69|3.7|3.71|3.58|3.57|3.56|3.76|3.55|3.7|3.61|3.83|3.9|3.9|3.78|3.69|3.66|3.67|3.5|3.94|3.58|3.37|3.32|3.79|3.57|3.3|3.83|4.41|4.33|3.42|3.27|3.25|3.08|2.98|3|2.88|2.7|2.95|2.98|3|2.98|3.02|2.73|2.71|2.69|2.22|2.2|2.45|2.5|2.53|2.52|2.79|2.51|2.39|2.28|2.43|2.12|2|2|1.84|1.82|1.52|1.48|1.67|1.71|1.65|1.57|1.33|1.6|1.37|1.51|2|2.22|2.22|1.95|2.07|2.78|2.73|2.74|2.77|2.93|2.63|2.52|2.51|2.25|2.28|2.62|2.59|2.17|2.03|2.35|2.29|2.05|1.72|1.66|1.7|1.92|2.16|2.16|2.12|1.92|2.52|2.77|2.77|2.97|3.13|3.32|3.63|4.1
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|34.6|34.69|34.25|31.43|31.31|31.78|30.79|31.02|31.54|32.64|32.67|32.56|32.68|32.42|32.12|31.66|33.34|33.91|33.39|32.55|31.84|31.5|32.18|31.9|32.31|32.74|33.33|30.56|35.52|35.13|35.6|36.1|34.79|34.75|33.71|33.13|32.2|31.66|31.98|31.76|31.1|29.98|32.87|30.8|30.92|29.91|31.8|32.08|31.22|31.21|31.3|31.2|31|31.7|31.45|30|29.71|29.72|29.75|29.41|30|29.25|29.9|29.61|30.02|29.27|29.08|27.05|26.06|26|27.25|27.3|27.42|26.6|27.59|27.69|27.2|26.6|26.82|27|26.36|25.35|25.94|26.22|27.25|27.9|27.57|27.19|26.67|27.73|28|28.34|27.88|28|27.48|27.15|27.62|25.22|27.9|28.24|29|28|27.87|27.9|27.56|29.21|30.06|30.22|31.51|31.91|31.99|31.78|30.73|32.15|31.84|31.2|31.21|29.66|28.31|28.41|27.61|27.81|27.61|27.71|27.95|28.55|27.52|27.58|27.43|27.89|27.25|27.34|27.27|27.88|27.8|27.9|28.51|28.4|27.59|27.64|26.4|25.77|25.84|25.3|25.93|24.55|28.1|28.15|28.25|28.65|29.59|29.51|29.92|29.29|29.68|30|29.79|30.33|30|34.56|34|32.17|31.59|32.21|33.04|32.27|31.55|30.56|29.75|30.44|30.62|30.51|29.13|35.11|35.03|34.55|34.65|34.52|33.85|33.02|32.06|31.98|30.25|30.02|31.12|30.75|30.5|27.21|28.02|28.21|28.7|27.88|28.81|27.46|26.88|27.68|27.7|27.78|28.13|27.85|27|25.22|25.78|25.53|24.65|24.29|23.89|26.1|25.74|25.4|24.81|24.02|24.4|20.77|21.8|19.64|20.19|22.89|24|23.48|24.5|24.55|25.09|26.3|25.96|25.13|26.25|27.58|28.87|28.85|28.8|27.85|27.28|27.95|26.85|27.4|28|27.57|28|27.1|26.95|25.75|25.6|25.56|25|24.41|23.85|24.36|23.15|22.51|22.9|24.78
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|77.2|74.4|71.05|70.6|70.37|68.75|65.3|60.44|60.66|66.8|58.65|58.07|55.9|56.02|56.99|54.75|57.14|63.31|61|57.43|56.37|53.89|55|52.16|51.39|50.33|50.16|49.34|47.8|45.11|41.45|41.2|40.4|42.69|40.25|40.06|38.79|37.69|42.78|41.56|41.49|43.77|48.52|44.41|41.09|37.55|40.4|44.55|40.01|41.11|47.21|43.77|41.42|41.35|40.73|41.39|37.56|36.72|34.38|33.58|38.8|38.35|34.01|34.12|34.8|32.27|30.15|31|29.57|28.68|29.07|29.89|29.5|29.37|29.29|27.84|27.46|26.4|24.93|24.55|24.6|24.52|22.86|23.29|24.4|23.97|22.82|23.12|23.55|25.05|25|21.59|21.01|20.37|19.57|19.61|19.86|20.21|19.75|18.65|18.41|17.94|17.92|18.3|18.16|18.3|18.52|21.09|21.25|22.95|23.46|23.28|22.44|20.09|20.23|20.2|18.82|20.64|21.21|21.63|21.91|22.66|22.7|22.32|22.12|22.29|21.41|20.76|19.89|18.94|16.35|19.73|19.89|21.07|20.1|19.34|19.38|19.02|17.62|18.73|17.91|17.75|17.82|17.77|15.97|16.29|16.28|16.39|15.2|14.52|14.9|14.24|14.01|14.06|14.49|15.71|16.31|18|17.89|18.54|17.83|16.89|17.53|17.02|17.64|16.66|17.05|16.21|13.03|14.59|15.45|14.26|14.18|14.12|14.34|12.83|12.34|12.77|12.29|11.57|11.2|11.22|10.05|9.8|10.26|9.8|9.05|9.27|10.73|10.54|10.72|10.63|11.14|10.3|10.21|10.05|9.31|8.89|8.8|8.27|9.8|9.93|9.41|8.93|8.5|8.6|9.04|8.82|7.95|6.88|6.83|6.58|6|6.17|5.7|5.46|5.71|5.7|5.45|5.32|5.5|5.35|4.75|5.12|5.55|5.2|5.17|5.38|5.8|5.94|5.83|5.71|5.92|5.83|5.7|4.92|7.6|6.8|7.82|8.16|9.24|9.81|9.53|9.56|8.95|8.71|8.82|8.8|8.5|9.13|9.7|9.95
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|9.44|9.77|9.92|10.02|9.89|10.11|9.98|9.89|9.99|12.09|12.48|12.86|12.15|11.74|11.54|12.22|12.43|12.59|12.3|12.83|12.93|12.66|12.72|12.8|12.16|11.92|12.28|11.53|10.93|10.13|10.85|10.86|10.47|10.69|10.89|10.42|10.06|10.41|10.74|10.62|10.17|9.94|10.76|10.12|9.45|8.54|8.73|8.9|8.84|8.83|8.81|8.74|8.48|8.82|8.72|8.83|9.52|10.32|10.76|10.5|10.27|11.45|11.15|11.06|11.06|9.96|10.26|10.05|9.61|9.63|9.62|10.18|10.06|10.04|10.02|9.97|9.54|9.28|9.33|9.9|11.48|12.5|13.2|12.5|13.52|13.88|13.45|13.68|14|13.42|13.1|13.21|13.52|12.33|12.15|11.74|11.66|11.65|11.81|11.4|11.17|11.01|10.31|10.1|9.95|9.88|9.7|9.52|9.17|9.57|9.48|9.35|9.95|10.75|10.86|10.8|11.06|10.86|10.49|10.18|10.38|11.63|11.57|10.15|9.18|9.01|8.22|7.85|7.82|7.69|7.93|8.1|8.88|11.61|11.53|12.16|13.38|13.2|13.4|13.6|13.06|12.58|12.41|11.79|11.28|11.27|11.84|12|12.08|10.6|10.96|11.23|11.28|11.66|12|12|12.54|13.98|16.69|16.88|16.88|16.56|16.8|16.2|16.4|14.44|15.25|16.73|16.44|15.42|18.71|18.08|17.32|16.9|16.4|16.51|16.41||17.23|16.36|15.86|15.75|14.59|14.13|13.3|13.86|12.36|12.11|13.77|12.7|12.36|12.18|12.47||11.43|11.41|10.09|10.17|9.73|8.73|8.6|8.82|8.84|8.4|8.07|8.14|8.21|8.55|8.46|8.47|8.8|8.81|8.32|8.04|8.03|7.86|7.8|7.7|7.71|7.74|7.74|7.31|8.16|8.77|9.03|8.87|8.51|8.41|8.87|8.27|8.22|8.85|9.34|9.29|9.96|8.72|8.71|9.07|8.35|8.19|7.74|7.53|7.65|7.52|7.51|7.11|7.33|7.86|6.98|7.25|7.09|7.49
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|66.75|66.87|67.09|68.02|66.87|66.96|65.17|64.5|67.2|72.49|72.42|71.36|71.31|69.72|69.09|65.09|66.23|67.36|67.16|69.38|69.1|66.24|65.9|62.95|61.16|61.13|60.59|59.57|58|57.54|57.78|57.12|58.27|58.56|57.83|57.72|57.64|57.61|55.71|56.53|56.53|56.33|55.25|52.68|52.03|51.7|51.79|50.54|49.28|49.62|49.67|49.1|48.99|48.31|49.31|50.87|52.3|51.41|51.07|48.9|49.76|51.52|51.19|51.35|51.92|51.45|49.81|48.72|47.44|46.79|45.75|45.7|45.09|44.72|45.15|45.65|46.02|44.06|43.51|42.81|41.16|42.41|42.54|42.05|43.37|43.72|42.51|42.52|42.51|41.89|41.08|44.06|43.92|43.48|42.8|41.82|41.61|39.81|39.8|39.66|39.65|38.89|37.84|38.09|37.39|37.26|37.81|38.09|36.89|38.47|38.67|39.09|39.73|39.84|41.01|40.78|40.49|40.58|41.42|41.06|41.48|43.24|42.43|42.81|42.93|41.5|40.1|40.34|39.94|39.59|39.61|39.81|39.08|38.86|37.74|38.77|38.73|38.75|38.12|37.63|37.21|37.21|37.77|37.93|38.89|38.77|38.84|37.66|37.35|35.85|36.88|36.73|35.75|34.59|34.19|35.28|36.46|37.21|38.44|41.36|42.81|42.23|42.42|42.09|43.48|43|43.53|42.9|41.74|41.07|40.98|40.58|39.91|39.62|39.32|38.55|38.51|37.68|36.81|36.82|36.85|36.43|36.04|36.67|36.81|36.75|36.05|35.78|35.58|36.73|36.72|35.66|35.68|35.75|35.51|34.69|34.42|34.59|34.16|33.82|33.65|33.81|34.06|32.77|32.33|32.37|31.75|30.53|29.88|29.63|29.21|29.08|28.48|28.97|28.9|28.63|29.02|30.24|29.76|29.48|29.63|29.28|29.37|29.66|30.22|30.22|30.16|29.52|29.71|29.23|28.75|29.34|29.95|30.67|30.19|30.21|30.19|29.76|31.65|32.67|33.09|33.09|33.18|32.85|32.44|33.01|32.78|31.74|29.92|32.32|32.71|32.98
01218|21153|/equities/cabot-corp|R2000GROWTH|43.11|47.87|45.94|46.98|46.82|46.25|45.02|43.45|43.29|47.05|46.3|45.47|43.41|43.15|45.76|43|43.55|42.56|41.08|41.25|41.4|40.92|42.41|42.11|40.85|38.55|38.57|38.55|37|36.54|35.75|35.11|32.79|32.84|31.74|31.3|30.98|30.5|30.51|31.84|31.32|31.76|33.62|32.3|31.89|31.48|32.36|32.45|31.96|32.91|34.28|34.59|34.73|32.55|32.65|33.8|33.26|33.9|35.8|35.65|36.65|36.41|36.11|36.31|36.14|37.36|37.26|36.99|35.51|35.8|34.68|34.7|34.52|34.48|33.85|32.03|30.75|30.42|31.6|31.04|31.26|31.7|31.41|30.95|31.77|32.71|32.81|33|33.12|33.76|33.82|34.01|34.24|33.22|32.83|31.11|31.36|29.63|28.8|28.89|28.38|27.8|27.66|29.5|29.6|30.65|30.39|32.68|32.8|33.16|34.12|34.8|34.45|34.54|34.33|34|34.19|33.97|35|35.01|36.06|38.13|36.7|36.5|36.19|37.06|36.3|35.36|34.61|34.11|32.46|36.3|36.36|37.27|35.81|36.07|35.2|37.38|38.65|38.08|36.84|36.32|36.53|36.67|36.4|37.95|37.43|38.96|38.59|36.5|35.82|35.6|34.56|33.45|32.65|33.51|33.21|32.3|31.65|32.97|32.12|32.04|32.06|32.51|33.72|32.88|32.82|32.3|30.41|30.14|29.47|30.88|31.33|31.53|31.35|31.38|30.29|29.1|27.45|27.36|27.76|27.76|26.85|26.68|28.67|28.95|28.2|28.4|30.07|29.54|27.01|26.67|25.94|24.92|25.2|26.53|27|28.54|28.45|27.8|27.98|29.26|29.47|29.3|28.3|28.29|28.25|27.72|26.04|24.8|23.61|23.5|23|23.37|21.95|21|20.8|21.3|22.05|22.4|23.5|24|23.5|25|25.79|26.2|26.04|26.03|25.25|25.45|23.64|22.2|24.19|24.4|22.4|20.71|20.49|19.45|20.29|21.27|21.95|22.76|22.75|23.7|24.39|23.4|22.46|22.65|22.29|24.21|25.37|26.5
01219|15302|/equities/aaon|R2000GROWTH|3.24|3.25|3.22|3.36|3.31|3.5|3.23|3.36|3.57|3.69|3.63|3.58|3.56|3.48|3.46|3.38|3.42|3.32|3.17|3.42|3.61|3.37|3.62|3.43|2.77|2.8|3.05|3.06|3.11|2.99|2.85|2.86|2.82|2.82|2.89|2.84|2.9|2.91|2.94|3|2.89|2.87|3.13|2.8|2.78|2.66|2.84|3.03|2.77|3.16|3.46|3.55|3.12|3.11|3.14|3.11|2.98|2.87|2.85|2.77|2.8|2.73|2.46|2.51|2.5|2.41|2.3|2.34|2.33|2.33|2.33|2.34|2.31|2.19|2.19|2.13|2.22|2.14|2.12|2.12|2.24|2.26|2.32|2.26|2.34|2.32|2.34|2.27|2.14|2.13|2.05|2.45|2.35|2.34|2.35|2.31|2.36|2.34|2.34|2.27|2.28|2.24|2.24|2.23|2.25|2.21|2.11|2.12|2.09|2.08|2|1.97|1.95|1.92|1.93|1.89|1.84|1.83|1.8|1.84|1.88|1.91|1.88|1.84|1.79|2|2.04|2.06|2.06|1.91|1.92|2.01|2.19|2.25|2.25|2.37|2.29|2.17|2.18|2.11|2.18|2.04|2.09|2.29|2.33|2.47|2.48|2.5|2.48|2.48|2.58|2.5|2.52|2.52|2.5|2.5|2.57|2.44|2.49|2.66|2.57|2.45|2.59|2.64|2.64|2.57|2.47|2.27|2.41|2.5|2.74|2.53|2.45|2.41|2.38|2.36|2.31|2.32|2.37|2.32|2.5|2.43|2.34|2.26|2.36|2.27|2.13|2.14|2.29|2.29|2.38|2.38|2.4|2.3|2.34|2.27|2.25|2.31|2.48|2.34|2.37|2.25|2.39|1.97|1.84|1.83|1.93|1.81|1.78|1.73|1.64|1.73|1.65|1.73|1.77|1.77|1.73|1.77|1.74|1.58|2.05|2.04|2.37|2.34|2.34|2.36|2.3|2.15|2.34|2.42|2.57|2.45|2.35|2.36|2.42|2.3|2.13|2.04|2.12|2.08|2.03|2.13|2.09|2.2|2.17|2.07|2.11|2.11|2|2|2.13|2.14
01220|20913|/equities/badger-meter-inc|R2000GROWTH|11.62|12.05|12.51|13.02|12.71|13|13|13|13.68|15.15|14.76|14.1|13.92|13.32|13.36|12.53|13|13.77|12.52|13.15|13|12.35|12.79|12.78|12.23|11.46|11.1|10.6|10.5|10.93|11.5|11.54|11.49|11.35|12.12|12.18|11|10.68|10.3|10.28|10.75|11.5|12.9|11.8|11.37|10.8|12.51|13.56|12.75|13.44|13.75|15.5|14.75|13.32|13.19|13.64|13.9|13.88|13.5|12.89|13.26|12.29|12.57|11.94|12.8|11.63|11.25|10.56|9.76|9.8|9.79|10.26|9.71|9.68|9.39|8.7|8.38|8.08|8.15|9.22|10.13|9.75|9.62|9.5|9.93|10.66|10.56|9.96|9.8|11.38|12.05|11.45|10.88|10.25|10|9.84|9.78|10.06|9.99|9.09|9.41|8.93|8.87|8.53|7.75|7.06|6.61|6.53|6.61|6.71|7|7.36|7.04|7.01|7|6.9|6.92|6.89|6.84|6.76|6.62|7.46|7.25|6.81|6.81|7|6.88|6.28|5.66|5.77|6.08|5.92|5.9|5.62|5.51|5.51|5.51|5.42|5.41|5.42|5.58|5.53|5.51|5.28|5.34|5.34|5.47|5.42|5.43|5.31|5.26|5.14|5.19|5.19|5.34|5.22|5.19|5.31|4.75|4.79|4.66|4.66|4.57|4.56|4.53|4.38|4.5|4.47|4.26|4.29|4.38|4.28|4.54|4.72|4.73|4.66|4.71|4.68|4.59|4.46|4.43|4.42|3.97|4.19|3.93|3.98|3.97|3.92|3.98|4.01|4.09|4.07|4|3.94|3.95|3.8|3.74|3.51|3.43|3.06|3.52|3.61|3.54|3.45|3.62|3.75|3.61|3.46|3.44|3.42|3.63|3.92|3.75|3.77|3.75|3.74|3.87|3.88|3.91|3.87|3.91|3.9|3.92|3.88|3.75|3.82|3.78|3.64|3.79|3.68|3.62|4.03|4.05|4.05|3.94|3.69|3.5|3.41|3.62|3.66|3.81|3.88|3.89|4.06|3.88|3.5|3.5|3.56|3.53|3.34|3.41|3.38
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|12.25|11.51|11.02|11.42|11.3|11.1|10.62|9.68|9.07|9.49|9.34|9.26|8.95|8.72|8.76|8.51|8.6|8.6|8.76|9.01|8.92|8.77|9.07|8.95|8.39|8.78|9.16|8.88|8.43|8.5|8.11|7.74|7.85|8.17|8.34|8.18|8.02|7.52|7.49|7.1|7.1|7.63|8.64|7.76|7.48|7.28|7.61|8.38|8.22|8.14|8.5|8.89|8.81|8.86|8.8|9.05|9|9.9|9.99|9.33|9.67|9.37|9.18|9.28|9.08|9.01|8.64|8.64|7.97|8.3|7.85|7.59|7.48|7.6|8.17|7.89|7.79|9.35|8.91|9.53|9.07|9.17|9.92|9.12|8.8|8.46|8.17|8.4|7.99|8.95|11.78|12.47||10.91|10.62|9.63|10.18|10.03|9.04|10.07|8.57|7.45|7.45|7.2|7.08|6.42|6.54|8.76|7.33|6.25|6.07|6.02|4.57|4.84|4.69|4.59|4.36|4.3|4.63|4.3|4.14|4.37|4.51|4.09|3.91|3.9|3.78|3.58|3.3|3.15|3.08|3.43|3.5|3.63|3.47|3.47|3.45|3.44|3.75|3.69|3.53|3.61|3.8|3.58|4.47|4.28|4.39|4.47|4.19|3.73|3.51|3.55|3.55|3.37|3.22|2.83|2.66|2.69|2.67|2.65|2.58|2.58|2.72|2.71|2.36|2.26|2.29|2.22|2.22|2.26|2.26|2.26|2.09|1.94|1.95|2.15|2.22|2.26|2.3|2.29|2.28|1.99|1.9|1.88|1.98|1.89|2.01|1.98|2.09|2.08|2.03|1.96|2.04|1.87|2.68|2.58|2.58|2.51|2.17|2.36|2.06|2.24|2.26|2.35|2.36|2.31|2.31|2.31|2.34|2.34||2.34|2.4|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.28|2.28|2.34|2.34|2.31|2.31|2.29|2.25|2.16|2.34|2.34|2.34|2.34|2.28|2.34|2.34|2.34|2.34|2.34|2.34|2.39|2.29|2.34|2.32|2.32|2.31|2.31|2.31
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|39.65|39.79|38|37.19|36.94|37.32|35.51|35.43|35.05|37.86|37.46|42.72|42.12|40.06|39.74|38.64|38.58|40.29|39.81|41.1|41.9|39.69|40.96|40.31|40.56|36.54|36.19|36.08|31.48|30.71|31.04|31.38|30.08|30.44|30.65|32|32.8|32.1|28.08|28.4|28.31|29.43|31.63|31.08|30.73|29|31.33|33.82|32.69|34.37|37.45|32.5|33.29|33.95|33.74|35.4|34.76|34.57|33.75|33.23|35.25|34.93|33.38|30.6|30.27|31.64|31.48|31.59|29.55|29.72|30.21|29.25|28.33|28.85|27.53|27.52|27.4|26.75|25.8|26.83|26.59|27.36|28.4|27.46|31.36|32.85|31.47|31.52|31.22|31.14|31.09|35.21|34.5|33.76|33.01|32.85|33|32.86|33.55|34.05|33.49|33.7|32.84|31.15|30.76|29.7|30.47|32.21|32.14|32.3|32.82|33.3|32.26|29|33|32.07|31.05|29.35|29.5|29.33|29.79|31.14|30.5|29.91|29.25|30.36|28.88|28.16|27.43|25.57|25.12|24.96|25|26.21|25.51|25.84|26.22|25.67|24.93|25.02|25.05|24.7|24.63|24.51|24.58|25.26|25.12|26.56|25.78|25.03|24.3|24.25|24.07|23.16|23|23.77|24|22.6|23.11|23.43|22.39|21.36|21.75|22.49|23.3|22.2|22.48|22.5|21.75|22|22.59|21.87|21.76|21.85|21.52|21.05|19.3|19.69|19.33|18.89|18.52|17.8|17.54|17|18.47|18.28|17.61|17.69|18.6|18.25|18.35|18.01|17.85|17.1|17.5|17.44|18.3|18.19|17.91|17.42|17.65|18.02|17.6|17.17|16.85|15.93|16.01|16.44|15.65|15.6|15.9|15.87|15.3|15.2|15.39|14.95|14.85|14.9|14.95|13.75|13.62|13.37|13.75|15|15.44|15.53|15.11|14.75|15.05|15.23|15.1|14.9|14.61|15.49|15.7|16.6|16.65|15.73|16.2|15.55|16.8|16.85|16.7|17.4|18.19|16.95|17.6|17.7|15.48|16.89|19.23|18.4
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|70.36|69|66.09|64.63|64.56|62.66|60.35|60.66|61.5|60.6|57.83|58.5|55.86|55.01|55.3|53.05|51.15|49.78|48.25|47.8|47.75|46.87|48.65|48.96|49.96|48.75|53.52|54.88|51.65|52.04|54.53|54.76|51.93|52.87|51.38|51.44|48.49|47.67|44.76|50.07|50.8|52.31|56.75|54.97|53.45|53.11|52.58|58.64|57|64|65.5|65.35|63.1|62.19|59.56|59.8|57.8|55.86|58.05|55.73|58.66|55.27|49.38|46.63|44.53|42.07|40.25|41.1|39.44|39.76|40.56|40.9|44.58|45.12|44.26|42.26|44.8|41.8|41.71|37.98|39.09|42.3|44.87|43.6|47.8|45.81|45.15|45.55|48.26|49.63|48.7|47.51|49.02|44.93|43.58|43.77|43.05|39.6|38.24|36.1|39.44|37.58|35.72|36.1|31.23|30.4|30.37|29.75|26.75|26.83|26.14|26.6|26.34|25.13|21.5|23.28|22.71|22.66|22.12|21.83|22.61|22.71|22.56|21.04|20.28|21.55|20.88|20.44|19.68|19.89|19.35|19.66|16.86|17.06|15.93|17.35|18.24|18.26|18.25|18.55|18.19|17.65|18.24|18.17|18.76|21.06|21.15|21.37|22.47|22.62|22.75|20.6|20.2|19.2|19.47|20.75|20.9|17.92|18|18.66|17.75|18.56|18.96|19.02|18.8|18.4|19.07|19.7|18.75|17.84|17|17.8|17.75|17.75|18.11|17.99|17.72|18.29|19.19|18.71|19.04|19.74|20.49|20.7|20.05|20.89|19.69|19.96|20.2|20.21|20.6|20|19.45|18.32|18.07|20.06|19.29|19.45|21.01|20.85|20.55|19.9|19.6|20.59|20.37|19.75|20.3|19.83|19.22|17.75|16.54|17.4|16.25|15.51|14.51|13.63|13|14.82|16.65|16.23|15.9|15.26|16.9|19.7|19.46|18.85|18.41|20|21.74|22.8|24.39|22.61|21.14|22.48|20.63|20.2|16.83|16.12|16.18|17.5|16.83|13.45|12.59|12.53|14.22|14.31|13.65|14.16|14.36|14.24|23|24
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|41.6|41.77|41.78|41.94|40.96|39.65|38.53|38.28|39.61|41.73|41.39|40.97|39.83|42.17|41.95|41.4|41.62|42.27|41.56|41.79|41.24|39.8|40.24|38.27|37.63|37.72|43.74|43.63|43.32|42.4|42.39|42.3|40.78|41.04|42.1|40.69|37.57|36.52|36.19|35.79|35.69|36.04|37.27|36.07|35.78|35.94|35.99|36.86|36.61|37.38|37.82|38.46|38.62|39|38.92|39.42|39.5|39.24|38.05|37.74|37.79|38.85|39.31|39.07|37.65|36.41|36.04|36.26|35.52|35.21|34.8|35.18|35.87|36.38|36.47|36.43|36.84|37.16|36.37|38.47|38.05|39.75|40.36|41.28|41.66|42.19|41.67|41.57|40.14|40.36|41.47|41.22|41.33|41.73|41.26|40.75|40.78|40.92|40.93|41.38|40.83|40.19|39.11|38.88|38.32|38.53|39.04|39.9|39.91|40.58|40.61|39.98|39.95|39.11|40.14|40.33|39.74|39.93|40.26|39.33|39.37|40.52|40.04|40.93|40.48|41.33|39.42|39.45|40.55|39.68|39.01|38.36|37.28|39.67|38.84|38.35|39.89|40.26|38.39|37.91|36.79|37.27|37.29|36.56|36.33|37.36|37.81|39.18|39.29|39.16|38.31|37.61|36.6|36.38|36.72|38.03|39.27|39.75|39.34|39.05|37.73|37.39|38.85|39.51|39.82|39.39|40.4|40.58|40.25|40.34|43.37|43.2|43.12|42.27|41.5|40.96|40.51|40.02|38.59|38.64|37.93|37.86|37.19|38.05|38.33|38.39|37.67|37.64|38.58|37.93|37.79|37.1|37.06|37.4|37.63|37.46|37.58|37.62|37.35|36.29|37.02|36.6|36.66|36.76|36|35.67|36.19|35.8|36.04|39.01|38.16|38.14|35.89|35.83|34|33.76|35.15|35.34|35.2|35.49|36.13|35.44|35.9|36.53|36.39|36.62|36.44|35.18|35.42|34.48|33.34|31.98|31.85|33.16|34.75|42.77|40.62|39.1|39.41|39.86|41.17|41.74|38.64|37.61|36.56|35.35|34.37|32.78|30.2|31.61|33.13|33.51
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|16.74|16.64|16.75|15.81|15.58|15.57|16.21|16.25|15|17.5|15.93|16.65|17.67|18.89|18.85|18.43|17.62|19.29|19.21|19.02|19.16|18.18|17.1|17.25|17.5|16.25|17.3|18.6|17.58|17.16|15.55|14.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|5.85|5.81|5.68|5.7|5.6|5.62|5.6|5.62|5.55|5|5.05|5.01|4.95|5|5.02|5.1|5.12|5.05|5.05|5.03|4.84|5.04|5.02|5.03|4.96|5|5|5.05|5.04|5.05|5.05|5|4.97|5.15|5.12|5.24|5.12|5.29|5.1|5.79|5.97|5.95|5.42|4.92|4.92|5.01|5.02|5.03|5.06|4.88|4.88|5.08|4.98|5.07|5.03|5.03|5.03|5.01|4.95|4.8|5.08|5.22|4.92|4.85|5.13|5.09|4.83|4.77|4.53|4.67|4.79|4.76|5.66|5.79|5.96|5.37|5.14|5.42|5.11|4.92|4.85|4.78|4.97|5|4.52|5.39|5.04|5.65|5.67|5.64|5.67|6.28|6.42|6.69|6.85|6.84|6.92|6.01|6.55|5|5.95|6.25|6.13|5.25|5.76|5.82|5.88|6.26||6.62|6.58|6.19|6.52|6.21|6.23|6.19|6.19|6.11|6.24|6.01|6.2|6.06|6.07|6.03|6.03|6.09|6.21|6.19|5.98|5.95|6.14|5.84|5.6|5.2|5.14|5|4.93|4.75|4.97|4.92|4.95|4.84|5|4.83|4.86|4.93|4.88|4.83|4.79|4.75|4.7|4.69|4.62|4.56|4.5|4.61|4.63|4.58|4.56|4.56|4.53|3.83|4.59|4.56|4.54|4.12|4.5|4.01|4|3.68|3.93|3.79|3.75|3.77|3.62|3.52|3.48|3.42|3.28|3.29|3.26|3.37|3.34|3.38|3.46|3.25|3.14|3.29|3.39|3.39|3.35|3.25|3.21|3.15|3.15|3.06|2.77|2.76|2.77|2.64|2.59|2.62|2.55|2.54|2.51|2.51|2.5|2.49|2.49|2.48|2.44|2.42|2.41|2.41|2.42|2.4|2.48|2.44|2.37|2.21|2.27|2.31|2.42|2.42|2.43|2.45|2.33|2.31|2.27|2.2|2.17|2.11|2.2|2.2|2.21|2.19|2.08|2.04|2.12|2.17|2.19|2.02|2.12|2.36|2.3|2.29|2.29|2.23|2.13|2.15|2.14|2.12
01236|16769|/equities/nuvasive|R2000GROWTH|24.51|24.45|23.67|23.47|23.02|22.31|22.54|22.35|22.75|23.12|23.17|23.64|23.31|22.73|22.72|21.59|21.97|23.01|22.99|23.41|23.5|21.23|22.01|22.48|22.08|22.71|22.5|22.25|20.55|19.35|18.9|18.93|18.72|19.25|18.86|18.43|19.31|18.3|16.85|15.56|15.21|16.29|17.87|16.89|15.98|15.3|15.5|16.25|15.14|17.26|18.09|18.58|17.57|18.39|17.08|17.19|18.78|19.5|19.27|18.42|18|18.43|18.2|19.6|17.75|17.19|17.76|17.96|17.59|17.8|17.88|17.95|17.54|16.89|16.58|16.76|15.74|16.17|15.99|15.95|15.57|16.29|17.1|16.43|16.33|16.05|18.42|18.54|18.5|18.8|18.65|17.69|17|16.93|16.69|16.49|16.21|15.48|14.95|15.58|14.87|13.45|13.5|13.08|13.76|12.15|12.04|12.45|12.25|11.78|11.9|11.77|11.77|11.49|12.94|12.89|12.28|11.6|11.44|10.68|9.86|9.4|8.91|9.03|9.42|9.44|9.14|9.13|8.74|9.03|9.33|9.25|9.27|9.95|9.32|9.8|10.09|9.93|9.36|9.05|8.97|9.31|9.66|9.35|10|9.95|9.49|10.25|10.64|11|11.09|11.25|10.29|10.3|10.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29.67|31.82|31.5|32.14|32.53|31.21|30.74|30.91|31.82|32.9|29.5|31.31|30.24|29.35|29.61|29.73|29.3|28.91|28.86|30.71|32.23|32.1|34|33.47|31.9|31.55|31.38|35.27|34.7|32.16|31.96|32.11|31.14|31.98|30.99|30.9|30.92|30.26|30.86|31.19|37.65|40.06|40.6|38.42|38.15|37|36.5|36.55|35.04|35.1|36.6|38.86|38.11|37.04|36.32|36.75|37.04|36.75|35.53|34.34|34.68|34.47|31.01|35.66|37.08|35.49|35.75|35.62|34.17|36.4|37.61|38.23|37.3|38.18|39.17|37.01|35.17|34.5|33.08|32.58|32.72|34.88|35.55|35.48|35.45|35.1|33.2|32.64|33.59|32.37|32.6|31.09|29.48|28.9|28.13|26.94|26.95|26.15|25.94|26.2|25.12|24.09|23.9|23.83|22.02|22.56|22.65||27.27|27.77|28.45|28.71|28.94|25.67|27.72|27.77|28.05|26.4|26.75|27.81|28.04|29.73|30.09|30.09|29.78|29.78|29.31|29.27|27.6|26.6|26.53|28.38|27.27|27.57|25.01|25|24.76|24.72|24.01|24.45|24.75|25.1|25.08|23.31|23.54|24|24.01|24.53|24.36|23.8|22.07|20.4|20.02|19.87|19.97|20.9|22.03|21.49|21.4|21.8|21.03|19.97|20.2|21.2|20.74|20.87|20.96|19.67|18.47|18.61|18.91|18.53|18.43|17.27|17.16|17.07|17.83|18.58|18.33|17.51|17.93|19.25|19.05|19.91|19.59|19.23|17.43|17.49|19.2|20.2|20.11|19.47|19.64|18.82|18.66|19.03|18.35|18.6|18.27|16.51|15.78|16.53|16.5|16.33|15.3|14.89|15.3|16.34|15.45|14.05|13.85|13.57|13.43|13.91|13.51|12.34|12.2|12.2|12.12|12.13|12.7|12.67|13.06|13.3|13.29|12.93|12.3|11.57|11.6|12.37|12.43|12.2|12.57|11.95|10.93|11.03|10.93|11.27|11.7|12.19|11.05|14.64|14.29|14.45|14.97|14.29|13.01|13.41|12.53|13.84|17.67|19.4
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|14.45|14.48|14.32|14.06|13.97|14.19|13.55|13.39|13.5|14.36|14.46|14.55|13.85|13.6|13.51|13.56|13.83|14.15|13.96|14.29|14.31|13.9|13.69|13.76|13.61|13.75|13.73|13.61|13.54|13.64|13.24|12.9|12.71|12.37|12.34|12.2|12.47|12.36|12.47|12.32|11.95|11.43|11.43|11.13|11.18|11.32|11.21|11.25|11.43|11.54|11.58|12.11|12.11|10.15|10.13|10.5|10.63|10.8|10.86|10.57|10.86|10.48|10.7|10.7|11.62|10.79|11.01|11.2|10.75|11.09|10.86|10.78|10.75|10.62|10.4|10.35|10.48|10.23|10.16|10.21|10.41|10.22|10.24|9.68|10.34|10.42|10.24|10.95|11.03|10.98|11|10.88|10.89|10.91|11.94|11.51|11.7|12.04|11.53|11.3|10.86|10.26|10.23|10.2|9.98|9.45|9.84|10.37|10.38|10.39|10.41|10.7|11.12|10.85|11.13|11.19|10.13|10.05|10.26|10.02|10.08|10.23|10.25|10.04|9.78|9.93|9.87|9.93|9.48|10.12|9.86|9.83|9.56|8.72|8.09|8.18|8.25|8.19|7.93|7.88|7.48|7.14|7.13|7.34|7.37|7.6|8.3|8.63|8.37|8.28|8.42|8.57|8.65|8.41|8.4|8.43|8.9|7.86|7.84|8.12|7.69|7.34|7.43|7.61|7.71|7.52|7.5|7.3|6.88|6.7|6.92|7.08|6.92|6.79|6.77|6.7|6.57|6.72|6.81|6.5|6.67|6.74|6.62|6.6|6.57|6.56|6.24|6.33|6.6|6.53|6.7|6.57|6.49|6.33|6.29|6.19|6.17|6.42|6.35|6.38|6.4|6.33|6.25|5.98|5.82|5.63|5.83|5.95|5.83|5.63|5.37|5.35|5.4|5.47|5.5|5.26|5.28|5.24|5.28|4.96|4.89|4.76|4.86|5|5|5.04|5.09|5.25|5.4|5.45|5.47|5.38|5.07|5.33|5.21|5.16|4.8|4.47|4.75|4.86|5.13|5.07|4.99|4.89|5.13|4.71|4.5|4.53|4.18|4.39|4.87|5.23
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|42.6|43.39|43.63|44.1|43.66|44.92|44.48|41.6|41.48|43.43|42.28|42.3|39.26|38.11|38.22|38.88|37.42|36.45|35.56|35.48|36.5|35|37.79|38.32|36.57|36.14|37.19|41.5|42.4|39.76|40.12|40.9|41.77|41.8|44.69|43.7|41.79|41.25|40.99|34.31|36.8|40|42.52|38.56|36.06|35.35|36.93|37.39|36.25|36.25|39.02|41.04|39.42|38.78|37.88|39.07|37.5|35.35|34.7|36.09|36.4|36.5|35.96|35.3|29.4|27.75|26.35|26.45|23.95|23.84|24.1|25.39|25.86|26.18|26.56|24.95|24.36|23.65|21.31|19.63|20.08|22.15|21.79|24.05|24.12|26.81|25.53|25.6|25.66|25.51|25.48|23.87|22.55|26.36|26.05|25.23|25.69|26.53|25.76|25.38|25.5|25.2|23.09|22.68|22.1|20.59|20.49|22.86|22.12|21.53|21.56|22.86|22.31|22.19|22.64|22.58|22.17|21.58|21.84|22|20.95|26.8|26.15|25.49|24.61|22.83|25|24.66|23.05|23.06|20.98|18.9|19.68|20.05|18.41|19.4|18.6|17.31|16.76|16|16.7|16.5|19|18.65|18.53|19.95|20|20.38|20.18|19.52|18.76|18.2|18.49|18.5|17.65|17|17.09|19|19.48|20.93|19.25|18.5|18.6|17.88|19.3|18.86|18.73|18.38|17.54|18.3|18.72|19.36|19.1|18.79|17.45|17.19|18.85|22.27|24.93|24.56|24.77|24.15|21.6|22.8|23.66|23.44|20|19.62|21.45|19.59|18.82|18.81|19.14|18.97|18.26|17.94|17.22|17|17.96|17|16.53|16.21|16.31|||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH|30.24|29.99|29.81|29.57|29.62|29.92|29.13|30.32|28.72|31.78|30.45|31.24|30|25.51|25.86|24.6|25.96|25.91|24.9|23.62|22.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.12|12.18|12.43|12.31|11.88|11.86|11.77|11.95|12.05|12.86|12.86|13.08|13.16|12.38|12.2|11.61|12.18|12.46|12.35|12.46|12.35|12.15|12.17|11.82|11.36|11.52|11.8|12.03|11.12|10.83|11.57|11.88|12.26|12.6|12.1|11.99|11.68|11.64|12.71|13.26|13.25|13.41|14.22|14.01|14.42|14.93|15.52|16.11|16.04|16.44|16.67|17.3|17.09|17.41|17.07|17.81|17.66|17.6|17.18|16.72|17.02|17.14|17.01|17.62|17.63|17.28|17.15|16.59|15.66|15.61|16.17|16.22|16.14|16.14|16.15|16.03|16.01|16.2|16.4|16.4|15.99|16.16|16.73|16.68|17.12|16.87|16.76|16.96|17.35|17.44|17.75|17.59|17.3|17.38|16.4|16.9|16.91|16.91|16.72|16.61|16.41|16.22|16.11|16.72|17.07|17.54|17.97|17.81|17.7|18.05|17.32|16.9|16.75|15.62|16.13|16.22|16.28|16.08|15.9|15.46|15.33|16.13|15.09|15.17|15.35|15.1|14.74|14.5|12.17|12.4|12.44|12.42|12.46|12.35|12.12|11.98|11.63|11.62|10.68|10.18|9.82|9.7|10.07|10.14|10.09|10.33|11.34|11.58|11.43|10.77|10.27|10.12|9.89|9.34|9.17|9.34|9.49|9.73|9.42|9.6|9.6|9.51|9.66|9.79|9.98|9.68|10.17|9.78|9.25|9.37|9.52|9.29|9.74|9.7|9.59|9.3|9.08|9.01|8.92|8.42|8.48|8.61|8.09|8.06|8.12|7.88|7.96|8|8.82|8.6|8.52|8.65|8.79|7.97|7.92|7.87|7.84|8.02|7.88|7.62|6.9|7.16|6.97|7.16|6.85|6.44|6.8|6.94|6.61|6.45|6.33|6.16|5.6|5.47|5.56|5.41|5.7|6.06|6.24|6.4|6.82|6.76|6.8|7.05|6.98|6.98|7|6.47|6.06|6.15|6.82|6.35|6.49|6.58|6.7|6.55|6.48|5.75|8.11|8.7|8.83|9.6|9.06|9.01|9.69|9.44|8.79|8.74|8.54|9.37|10.52|11.53
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|16.04|16.04|15.53|15.39|15.27|15.42|14.58|14.29|14.72|16.01|16.02|16.14|16.19|15.95|16.01|15.79|15.32|15.77|15.44|15.59|15.92|15.75|16.17|15.25|14.66|14.65|14.75|15.44|15.28|15|15.22|15.35|15|15|14.95|14.8|14.58|14.26|14.47|12.95|12.69|13.3|14.5|14.59|14.72|14.26|14.9|15.06|15.25|15.73|16.93|18.27|18.56|18.32|18.15|18.25|18.32|17.6|17.25|17.39|17.83|17.53|16.97|16.94|17.19|16.46|15.65|15.33|14.75|14.85|14.8|15.26|15.4|15.6|15.75|15.54|15.9|15.83|15.76|15.66|15.16|16.15|16.39|16.5|17.01|17.11|16.59|16.7|16.77|16.79|17.05|16.74|15.75|15.82|15.55|15.02|15.13|15.7|15.68|15.33|15.05|14.06|13.8|13.87|13.96|14|14.02|14.95|14.96|15.25|15.11|15.38|15.25|14.75|14.45|16|16.22|16.47|16.85|16.7|16.69|17.37|17.33|16.45|16.8|17.17|16.83|16.83|16.66|16.01|16.49|17.57|17.56|18.35|17.76|17.9|18.1|18.35|18.19|17.2|16.03|15.9|15.75|16.9|17.68|17.97|17.81|17.96|17.5|17.57|17.96|17.58|17.06|16.88|17.4|17.95|18.1|18.73|19.3|19.75|19.54|19.05|18.75|18.77|18.75|18.34|18.7|18.62|18.33|18.45|18.73|17.62|17.73|17.49|16.85|16.09|15.59|15.16|14.99|14.75|14.52|14.6|13.95|13.8|14.5|15|14.86|15.25|19.75|19.2|20.01|19.18|19.31|18.1|18.35|19.51|18.17|18.31|18.1|17.45|17.68|18.28|18.38|18.12|16.57|16.1|16.65|16.75|16.72|16.33|15.25|15.2|14.01|14.4|14.04|13.72|13.6|14.02|14.56|14.62|15.16|15.82|16.33|16.95|19.03|18.13|18.35|17.78|17.69|18.01|17.79|17.13|16|16.68|16.23|16.78|17.05|16.06|17.56|18.1|18.1|19.4|20.17|20.78|21.19|20.09|19.95|20.21|19.75|22.26|21.6|23.25
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|39|39.84|39.6|40.62|39.42|39.72|39.241|40.8|42.48|47.28|46.14|46.62|46.32|46.32|48|46.44|46.08|41.58|38.52|40.86|43.86|39.96|45.18|43.56|42|42|41.52|39.42|39|36|37.2|36.18|39.96|40.14|35.58|34.5|31.5|31.68|33.3|32.46|31.2|33.42|35.4|34.02|38.58|40.86|41.7|40.92|41.16|40.14|42.18|41.58|42|43.08|44.1|43.74|41.1|41.1|41.4|42|42.3|42.24|41.7|41.94|42|41.1|40.5|39.54|36.48|38.94|40.38|40.74|46.8|48.3|49.8|48.36|47.34|41.82|39.66|37.5|36.6|42.54|42|49.56|49.86|54.06|47.76|48.258|54.96|54.48|52.56|49.14|48|48.72|42.6|38.16|35.28|30.24|30.84|32.4|32.52|33|35.1|29.16|27.66|28.68|34.8|36.12|36.78|42|37.74|52.08|56.46|54.78|54.3|54.42|54|49.62|48.9|51.6|54.6|56.22|54|53.4|52.68|50.46|49.32|50.64|50.76|53.4|46.8|52.26|64.5|73.98|72|60.9|57.9|55.26|55.8|47.37|45|44.28|42.6|49.2|46.8|74.82|79.56|78.6|85.38|90.24|88.74|88.8|85.68|92.88|91.2|96.42|86.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|27.08|26.45|25|24.47|23.53|25.6|23.8|22.11|22.58|24.75|25.78|26.19|26.3|23.81|24|23.29|24.1|23.9|24.01|24.22|23.12|22.79|24.2|24.09|23.51|24.17|26.35|26.09|24.85|24.03|23.08|23.04|23.48|23.77|24.74|24.44|23.74|20.99|19.5|19.76|19.75|19.86|21.5|21.08|20.7|20.8|22.09|23.19|22.8|22.72|24.51|23|23.1|23.6|22.55|22.33|19.6|18.77|18.75|17.95|18.61|18.9|18.63|18.59|19.05|18.29|18.27|18.87|18.25|18.26|18.26|18.25|18.1|17.93|18.05|17.93|17.32|16.65|16.55|16.5|17|18.25|18.95|18.7|19.59|19.18|18.27|18.64|19.49|19.99|20.84|22.3|20.91|21.32|21.01|21.33|20.77|21.01|20.25|19.99|19.95|19.05|18.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|1.22|1.36|1.4|1.43|1.42|1.39|1.37|1.37|1.31|1.52|1.39|1.35|1.35|1.3|1.37|1.31|1.12|1.16|1.17|1.29|1.5|1.5|1.67|1.66|1.49|1.31|1.24|1.18|1.15|1.03|1.01|0.95|0.88|0.86|0.89|0.85|0.69|0.67|0.65|0.73|0.91|0.91|0.95|0.89|1|0.85|0.96|1.26|1.31|1.41|1.55|1.58|1.57|1.56|1.58|1.66|1.75|1.6|1.57|1.55|1.66|1.66|1.8|1.78|1.85|1.85|1.87|1.93|1.81|1.74|1.83|2.11|1.21|1.55|1.62|1.62|1.65|1.56|1.51|1.64|1.76|1.94|1.85|2|2|1.91|1.8|1.67|1.69|1.76|1.79|1.9|1.85|1.83|1.45|1.6|1.8|1.95|2.02|1.8|1.79|1.4|1.35|1.25|1.03|1.47|1.52|1.7|1.61|1.79|1.88|1.95|2.11|2.4|2.67|2.66|2.85|2.55|2.75|3.15|3.65|3.95|3.8|3.7|3.55|3.48|3.25|3.15|2.78|2.5|2.74|2.89|3.15|3.11|3.35|3.04|2.51|2.53|2|1.5|1.32|1.5|1.5|1.65|1.58|1.71|1.88|2.25|2.35|2.31|2.5|2.51|2.43|2.12|2.26|2.7|2.9|2.68|2.96|3.19|3.11|2.67|3|3.25|3.49|3.45|3.67|3.85|3.31|3.7|4.61|4.91|4.5|4.2|4.55|4.48|4.41|5.02|3.29|3.25|3.19|2.14|1.5|1.43|1.43|1.34|1.24|1.35|1.51|1.37|1.35|1.13|0.82|0.68|0.48|0.41|0.42|0.42|0.41|0.4|0.4|0.4|0.54|0.35|0.34|0.34|0.27|0.24|0.23|0.22|0.23|0.22|0.21|0.23|0.24|0.23|0.23|0.28|0.25|0.26|0.17|0.19|0.21|0.21|0.22|0.21|0.23|0.28|0.31|0.31|0.33|0.24|0.2|0.23|0.19|0.21|0.23|0.28|0.35|0.32|0.36|0.39|0.31|0.36|0.33|0.36|0.39|0.32|0.43|0.31|0.25|0.27
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|12|11.3|11.84|11.75|11.51|11.84|11.55|10.96|10.8|10.5|10.36|10.92|10.55|10.33|9.72|9.11|9.6|9.66|9.04|9.27|8.85|8.45|8.16|8.29|8.24|8.31|8.72|8.52|8.53|8.46|8.25|7.74|8.01|7.11|6.75|6.57|6.22|6.54|6.55|6.9|7.86|8.5|8.4|8.35|8.3|8.25|7.5|7.5|7.18|7.02|7.38|7|7.42|7.72|7.5|7.25|7|6.24|6.44|5.9|5.67|5.3|5.26|4.84|4.62|4.68|4.8|4.95|5.1|5.13|5.3|5.3|5.1|5.27|5.21|5.08|5|5.5|5.56|5.5|5.2|4.86|5.62|5.56|5.3|4.66|4.5|4.45|4.15|4|4.04|4.01|3.92|3|3.18|3.5|3.5|3.7|3.85|3.82|3.76|3.64|3.9|3.9|3.5|3.9|3.89|4|3.76|3.9|3.35|3.8|3.75|4.22|4.15|4.26|4.27|4.17|4.43|4|3.6|2.72|2.67|2.38|2.8|3.05|2.43|2.83|2.95|2.81|2.96|3.09|3.4|3.15|3.56|3.68|3.3|3.25|3.28|3.3|2.95|2.86|3.33|5.13|5.15|5.2|5.05|5.05|5|4.5|4.61|4.8|4.78|4.75|4.77|5.27|5.3|5.27|5.21|4.82|4.8|4.76|4.64|4.72|4.9|4.74|4.58|4.49|4.24|4.42|4.48|4.22|4.21|4.2|4.13|4.1|3.9|4.39|4.13|4.2|4.5|4.64|4.43|3.86|3.75|3.76|3.99|3.92|4.06|3.98|4.08|4.07|4|3.23|3.34|3.03|2.75|2.77|2.68|2.6|2.76|2.8|2.8|2.76|2.86|2.9|2.91|2.91|3.1|2.5|2.1|1.93|1.9|1.9|2.08|1.6|1.7|1.05|1.92|1.97|2.01|1.65|2.47|2.11|2.4|2.42|2.5|2.35|1.85|1.54|1.41|1.25|1.34|1.05|1.09|1.15|1.05|1.09|1.11|1.05|0.98|1.15|1.61|1.65|1.61|1.8|1.91|1.96|1.91|1.91|2.03|2.12
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|23.77|23.74|22.91|21.69|21.98|21.7|21.52|21.43|21.78|23.02|23.07|22.96|23.03|21.8|21.29|21.62|21.75|20.78|20.45|21.02|21.7|20.8|20.37|19.52|19.65|18.52|21.44|21.53|21.28|21.05|20.24|19.97|20.19|20.27|20.03|20.55|19.54|18.9|17.07|16.83|16.14|16.04|16.65|14.41|14.36|14.87|14.97|15.81|14.99|15.25|17.28|16.5|15|16.72|16.7|16.35|15.88|16.02|15.86|15.62|16.7|16.97|16.28|15.26|16.03|16.02|15.75|16|14.61|14.47|14.36|13.13|12.38|12.72|12.7|11.89|11.17|10.62|10.41|11.6|11.9|12.34|12.66|12.29|12.41|12.25|12.07|12.07|11.86|11.89|11.96|12.37|12.26|12.24|12.19|11.05|10.42|15.95|16.03|16|15.13|13.85|13.53|14.12|14.2|14.76|15.5|16.2|16.2|16.1|14.1|15.2|15.61|15.25|14.9|12.4|8.02|8|7.95|7.96|8.01|8.22|7.87|7.66|7.43|7.83|7.31|7.06|6.8|7.35|7.45|7.5|7.35|7|5.61|5.52|5.8|5.67|5.91|5.76|5.9|5.9|5.92|5.66|5.95|6.25|6.8|6.73|6|5.4|5.55|8.73|9.1|7.77|8|9.41|9.45|9.67|9.78|9.41|9.18|8.52|7.83|8.6|8.83|7.6|6.6|5.85|4.9|3.5|3.48|2.96|2.87|2.73|2.7|2.63|2.7|1.32|1.32|1.3|1.3|1.37|1.3|1.26|1.3|1.3|1.3|1.3|1.28|1.27|1.33|1.35|1.35|1.35|1.36|1.28|1.3|1.39|1.4|1.36|1.31|1.2|1.05|0.71|0.77|1|0.9|1|1.15|1.21|1|0.78|0.7|0.79|0.77|0.77|0.81|0.78|0.74|0.64|0.9|0.95|1.15|1.4|1.32|1.31|1.26|1.26|1.35|1.51|1.9|1.81|1.8|2.55|2.75|2.8|2.85|2.61|2.98|2.97|3.45|3.95|4|3.9|4|3.8|4.15|4.4|4.2|4.8|4.9|5
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|6.4|6.72|6.2|5.92|5.6|5.52|5.2|4.6|5.28|5.6|5.84|5.12|5.12|5|4.52|4.32|4.32|4.28|4.2|3.76|4.6|4.6|4.4|4.56|3.56|3.76|3.8|4|4.04|4.24|3.8|4|4.2|4.4|4.8|4.92|5|5.12|5.04|5.08|5.08|5.08|5.2|4.8|4.8|5.2|5.04|5.44|4.44|4.8|4.2|4.32|4.36|4|4.36|4.28|3.88|3.4|3.44|3.44|3.32|3.96|3.8|4.4|3.8|3.8|4.2|4.36|4.2|5.68|5.52|5.2|4.04|3.8|3.6|3.4|3.4|3.36|2.72|2.36|2.8|2.4|1.76|1.94|2|2|2|2.08|1.82|2|2|2|1.96|1.8|1.8|1.68|1.76|1.76|||1.52|1.84|1.8|1.96|1.84|1.64||1.82|2.12|2||2.12|2.12|2.12|2.24|2.2|2.12|2.32|2.44|2.52|2.08|2|2|2|2.04|2.6|2.4|2.16||2.32|2.12|2|2|2|2.2|2|2.04|2.2|2.2|2.4|2.4|2.4|2.4|2.56|2.2|2.2|2.4|1.8|2.64|2.6|2.44|2|2|1.84|1.64|2.2||2.6|2.6|2.8|2.8|2.48|2.84|2.68|2.48|2.6|2.64|2.4|2.88|3.08|2.8|3.24|3.4|3.2|3.04|2.24|3.04|3.6|4.2|3.8|3.6|3.2|3|3.32|3.2|3.08|2.8|3.4|3.44|3.6|3.44|3.48|4.4|3.6|4|3.4|3.6|1.8|1.6||1.68|1.32|0.92|0.96||0.8|0.92|0.7|0.8|0.74|0.66||1.04||1.2|1.04||||1.2||1.68|1.28|1.36|1||1|1.04|1.04|1.04|1.2||1.04|1.36|1.04||||||||1.48|1.52|||2|1.44||1.96|1.6|1.56
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|23.7|22.43|22.95|23.17|23.11|22.79|22.14|21.57|21.86|23.23|23.05|23.67|23.1|22.91|22.87|21.94|21.9|22.41|22|22.1|22.39|22.18|22.29|21.74|22.05|22.24|23.68|23.79|23.81|22.79|23|22.65|22.68|22.6|22.86|22.99|22.9|22.2|20.89|20.33|22.2|22.16|23.03|23.06|22.89|21.46|23.57|24.72|24.51|24.6|24.84|25.45|26.05|25.64|25.31|24.29|25.21|25.2|25.55|25.36|25.85|25.71|24|23.82|22.11|22.38|22.7|23.02|23.47|24.16|23.6|24.3|25|24.39|24.34|23.6|24.1|23.6|23|22.66|22.18|22.9|22.3|22.02|22.45|22.09|20.75|20.57|20.68|21.07|21|20.03|19.58|19.69|19.29|19.77|20.93|20.68|20.6|20.12|19.64|19.57|19.4|18.07|20.8|20.55|20.79|20.3|20.55|21|20.07|20.93|20.5|19.5|19.32|19.75|18.78|17.71|17.31|17.18|17.04|17.95|18.09|18.01|18.07|17.23|17.07|16.99|16|15.79|15.87|15.78|15.75|15.98|15.26|15.47|15.76|15.71|15.31|15.21|13.95|14.05|14.22|13.26|13.54|13.82|13.86|14.12|13.6|13.3|13.07|13.34|13.17|12.95|12.47|12.74|13.81|14.29|14.16|15.23|15.43|14.94|14.97|14.65|14.01|13.82|13.82|14.16|13.88|13.55|12.13|11.88|11.78|11.76|11.55|11.54|10.95|11.14|11.15|11.12|11.26|11.54|10.86|10.85|11.43|11.4|11.57|11.68|11.09|10.95|10.4|10.06|9.95|9.91|9.96|10.25|8.94|8.85|8.15|8.47|8.85|8.72|8.68|8.88|8.88|8.82|9.38|8.73|8.69|9.15|10.85|11.2|10.69|10.88|10.21|9.72|10.19|10.32|10.52|10.07|10.35|10.47|10.75|10.69|10.78|10.56|10.59|10.58|10.4|11.07|12.03|11.28|10.85|10.64|10.25|10.09|9.5|9.01|10.37|11.55|11.79|12.2|13.47|13.53|13.57|13.26|12.25|12.7|11.8|12.23|12.8|13.2
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|36.03|34.07|33.59|34.48|34.39|34|32.19|32.17|32.88|37.97|37.34|39.04|38.83|37.24|35.97|33.77|33.79|32.19|31.67|31.23|30.44|29.52|28.65|27.61|27.43|27.45|25.93|26.18|28.08|26.59|24.84|23.88|23.02|22.55|22.52|23.23|21.27|21.14|20.72|18.95|18.84|18.77|19.15|19.01|18.92|19.18|20.6|20.36|20.1|20.05|20.68|21.01|21.35|21.67|21.18|19.85|19.66|19.39|19.01|17.6|18.74|19.02|18.18|17.58|17.1|16.81|16.65|16.4|15.51|15.34|14.73|14.91|14.05|13.82|14.8|14.42|14.69|14.67|14.84|13.83|15.49|16.29|16.26|16.11|16.35|16.88|15.89|15.88|14.95|15.84|16.68|17.3|17.37|17.15|16.97|16.05|16.05|15.01|14.86|14.43|14.76|13.97|13.55|13.4|13.63|13.94|13.63|13.43|13.01|13.18|13.73|13.51|14.84|14.61|15.26|13.84|12.95|12.72|12.34|12.59|12.35|12.68|13.08|13.14|13.47|13.97|14.05|13.97|12.94|12.01|11.59|11.58|12.09|12.92|12.26|13.06|12.55|12.53|11.68|11.59|10.84|10.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|1044|972|984|900|892.8|816|960|909.6|900|715.2|720|712.8|705.6|700.8|679.2|667.2|669.6|552|472.8|451.2|456|444|432|384|408|403.2|408|398.4|408|398.4|364.8|357.6|360|360|360|338.4|324|336|338.4|312|316.8|300|340.8|336|360|316.8|372|364.8|357.6|384|384|372|367.2|360|362.4|336|384|386.4|384|364.8|403.2|360|379.2|300|300|336|259.2|230.4|228|206.4|228|216|204|163.2|168|168|160.8|156|168|144|170.4||180|189.6|192|194.4|192|184.8|192|194.4|184.8|172.8|170.4|151.2|168|136.8|168|156|151.2|168|180|192|192|218.4|192|172.8|158.4|156|156|172.8|163.2|158.4|158.4|156|156.24|146.4|148.8|132|132|122.4|122.4|156||192|194.4|151.2|136.8|144|132|108|115.2|103.2|132|134.4|170.4|180|192|194.4|180|180|146.4|216|240|225.6|170.4||276|244.8|290.4|290.4|312|312|324|312|300|352.8|324|324|336|312|336|312|324|348|336|312|324|324|345.6|312|288|256.8|256.8|256.8|256.8|264|264|273.6||302.4|314.4|314.4|324||324|324||324|300|300|||312|300|360|355.2|328.8|360|324|360|384|288|336|360|504|492|470.4|480|492|492|660|792|868.8|852|852|924|948|936|900|900|840|816|480|||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|7.01|6.85|6.8|7.1|6.48|6.09|5.92|6.4|8|8.26|7.88|7.73|9.26|9.37|9.03|9.8|11.56|11.6|11.4|12.19|12.89|11.29|9.81|8.84|8.75|8.33|9.4|10.04|9.44|8.51|8.38|8.08|8.13|8.96|11.4|10.66|11.5|16.04|15.25|15.61|17.41|18.01|17.88|15.06|15.5|14.65|16.35|17.02|15.22|12|11.75|11.4|10.15|8.62|8.6|8.5|7.72|7.59|6.45|6.55|6.87|6.55|6.05|5.99|6.25|5.61|5.62|5.56|5.2|5.1|5.07|5.16|5.21|5.15|4.9|5|3.7|3.79|3.8|3.8|4|3.75|3.85|3.81|4.02|3.6|4|4.03|4.01|4.08|5.76|5.68|5.7|4.19|3|2.91|2.91|2.91|2.88|2.95|2.91|2.82|2.95|3|3|3.01|3.06|2.8|2.76|2.74|2.77|2.7|2.58|3.07|3.11|3.25|3.26|3.1|3.44|3.4|3.45|3.5|3.5|3.42|3.16|3.35|3.42|3.45|3.43|3.55|3.36|3.66|4.38|4.73|4.1|4.2|3.4|3.23|3.22|3.1|3.03|2.95|3.4|3.35|3.53|3.25|3.77|4.8|4.76|4.75|6|5.5|7.25|7.1|7.1|7|7.5|8.75|8.75|8.57|8.54|8.62|8.5|9.75|10.01|8.32|8.62|8.5|8.22|8.5|12.4|12.4|13.14|13.5|13.83|13.41|14.52|14.51|14.9|12.91|13.5|14.75|14.77|14.26|15.8|12.8|11|11.9|13.35|13.1|13.15|12.75|12.5|13.2|12.51|12.25|12.61|15|11.54|10.65|10.25|11|11.35|12.6|11.2|8.79|8|7.3|6.19|5.4|5.2|4.79|4.2|4.1|4.55|4.15|4.69|4.25|4.3|3.7|4.12|2.9|4.06|5.15|5.51|4.9|4.25|3.18|3.07|3.02|2.9|3.02|3.5|3|2.45|2.25|2.15|1.8|1.65|1.58|1.6|1.27|1.2|1.24|1.2|1.15|0.92|0.84|0.6|0.7|0.76|0.75
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|20.47|20.03|20.77|20.68|20.05|18.65|17.93|18.13|18.14|18.64|18.78|18.64|18.51|17.81|18.13|18.19|18.33|18.55|17.8|17.94|17.64|17.45|18.76|18.91|19.07|18.52|17.86|17.22|16.92|17.09|16.13|16.07|16.87|16.56|15.93|15.59|15.13|14.7|14.73|13.91|13.57|13.92|14.73|14.65|14.09|14.27|15.17|15.32|15.06|15.8|17.15|17.89|18.21|18.53|18.54|18.83|19.25|18.43|19.33|19.27|19.37|18.87|18.73|18.55|18.62|18.43|18.58|19.13|18.53|18.75|18.21|19.54|19.82|19.73|19.94|20.27|19.51|20.05|19.62|19.58|19.66|20.31|20.94|21.05|20.57|20.12|19.58|20.02|19.75|19.94|20.59|19.8|20.67|20.29|19.79|19.58|19.58|18.61|18.13|19.36|19.04|18.17|17.57|16.93|17.01|16.35|16.57|17.25|17.13|16.34|14.87|14.87|15.22|14.9|14.79|14.17|14.25|13.98|14.23|14|13.93|15.21|15.1|14.8|14.67|14.98|14.75|14.79|14.04|13.02|13.07|13.03|12.83|12.76|12.65|12.76|12.77|12.97|12.91|11.9|12.3|12.75|12.72|12.17|12.39|13|12.87|14|13.85|11.88|12.28|12.03|11.91|12.28|13.17|13.49|13.67|15.27|15.45|15.83|15.77|14.87|14.29|14.27|13.86|13.66|13.45|14.17|14|14.87|15.43|14.86|14.03|13.57|13.4|13.41|13.77|13.95|13.77|13.71|14.44|14.52|14.47|14.45|15.32|15.13|14.01|13.56|13.55|14.16|13.61|13.07|13.13|12.63|12.6|13.15|13.19|13.08|13.28|13.43|13.43|13.69|14.77|13.55|12.73|12.51|12.53|12.54|12.25|12.07|11.44|11.13|11.15|11.03|10.03|9.17|10.12|9.83|10.17|9.3|9.2|9.1|8.4|9.07|8.63|8.5|8.72|8.66|8.6|8.71|8.71|8.09|8.03|8.16|8.13|7.87|7.67|7.77|7.67|7.96|8.67|8.87|8.6|8.81|9.2|9.03|8.83|8.83|8.87|9.5|9.67|9.65
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|32.26|31.63|32.17|33.16|32.92|32.5|31.5|31.25|31.1|33.55|31.6|31.1|30.23|30.32|31.01|30.2|30|30.85|29.82|33.14|32.81|32.02|32.2|32.52|31.05|29.77|29.7|29.9|28.69|27.79|27.6|26.63|26.19|26.23|25.9|26|26.56|25.65|25.75|24.71|24.74|24.51|24.75|24.54|24.41|24.3|24.54|25.11|24.58|24.85|25.5|25.84|26.01|25.38|25.31|24.94|24.25|24|24.54|23.82|24.35|24.6|21.98|22.05|24.2|25.14|25.1|25.01|24.21|24.31|24|24.21|24.33|23.85|23.8|23.26|23.29|22.13|21.81|22.09|22.15|22.75|22.85|23.06|23.76|24|23.96|23.7|24.21|24.44|25.09|25.13|24.4|24.35|23.6|22.8|22.66|23.36|23.05|22.28|22.2|22.62|22.54|23.77|23.74|24.16|24.74|25.81|25.08|25.47|25.43|24.88|24.5|24.59|24.55|22|21.68|21.58|21.8|21.83|22.37|23.2|23.29|23|22.51|22.41|22.55|22.56|22.79|21.31|20.66|20.67|21.9|22.09|20.88|22.06|21.35|21.46|20.4|19.82|19.1|18.86|19.57|19.32|19.74|19.05|18.6|18.58|18.5|18.7|19.35|19.3|18.01|17.58|17.1|16.35|16.25|16.4|16.7|16.4|15.94|15.19|15.38|16.05|16.22|16|16|15.05|15.15|14.57|14.04|14|14.15|13.91|13.92|13.75|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|15.81|16.69|16.29|15.62|15.99|15.24|14.97|15.97|16.26|17.24|17.2|17.75|20.02|18.48|19.24|18.32|18.45|18.78|18.67|19.01|19.96|19.7|20.81|20.49|19.85|18.65|20.66|21.55|20.47|19.29|19.37|19.34|18.87|18.41|16.62|16.34|17.06|16|17.46|18.63|18.1|18.93|21.86|20.49|21.36||21.38|24.63|23.71|23.85|24.71|24.18|22.97|25.13|24.73|25.85|25.03|25.53|25.04|24.78|24.68|23.79|23.14|20.41|21.18|21.23|20.29|19.45|18.54|18.51|18.33|17.79|17.7|17.47|17.59|17.8|17.44|17.66|17.07|18.13|17.57|19.54|20.64|20.72|20.01|20.73|19.11|17.83|18.75|16.17|17.17|16.74|17.1|17.3|16.74|17.13|16.27|15.51|15.92|15.73|15.15|14.83|14.38|14.3|14.01|14.13|14.2|14.28|13.83|13.71|13.7|13.17|13.93|12.51|12.82|12.67|13.06|12.73|12.96|12.73|12.56|12.43|12.54|13.09|12.99|12|11.53|11.4|11.67|11.45|11.33|11.27|11.22|10.5|10.52|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|14.61|18|17.51|17.05|17.1|17.06|16.16|15.11|15.11|13.42|12.24|14.1|13.51|13.01|13.3|13.6|12.94|11.7|11.47|12.48|12.8|12.22|13.6|12.8|12.7|12.31|11.22|11.11|10.1|9.62|10.5|10.25|8.55|9|9.26|9.1|7.94|7.89|7.9|7.36|7.36|8.02|8.48|7.41|7.37|7.59|8.4|8.29|8.02|8.02|8.86|8.85|8.05|7.71|7.65|7.35|7.24|7.21|6.95|6.9|8.34|8.5|9.27|9.4|8.8|8.4|8|7.53|7.01|7|6.82|6.6|6.4|6.23|5.99|6.15|6.45|6.22|5.85|6|5.75|5.89|5.67|5.57|6|6|5.8|5.77|5.75|5.55|5.38|5.73|6.26|6.7|7|6.85|6.95|6.51|6.05|6.45|6.56|6.25|6.34|6.23|5.95|6.01|5.89|6.12|5.85|6.01|6.11|6.29|6.39|6.1|5.84|5.75|5.9|5.9|5.87|5.95|5.8|5.45|5.6|5.3|5.25|5|4.9|5.22|5.3|4.99|4.37|4.12|4.16|4.26|4.1|4.33|4.25|4.9|5.14|5.16|5.88|5.91|6.1|5.86|5.64|5.35|7.1|7.17|7.25|7.28|7.25|7.47|7.25|7.33|7.7|7.4|7.36|7.35|7.89|7.35|7.05|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|20.6|18.8|16.4|16.24|16.5|16.6|16.5|16|16|15.6|16|16.1|15.4|14.6|16.2|16.5|16.5|16.5|14.6|16|16.5|15.3|16.4|12.5|15.6|16.6|16.3|16.2|16.2|16|13.3|13.6|15.1|16.1|14.2|12.8|13|13|12.1|9.9|9.8|9.8|10.2|10.2|10.3|10.4|10.5|10.7|10.7|10.5|10.6|10.3|10.3|10.1|10|11|9.1|13.6|13.8|13.54|13.21|13.8|13.9|13.6|13.5|13.7|13.8|13.5|13|12.7|12.5|12.4|12|11.4|11.2|11.6|11.6|10.2|9.5|9|8.1|8.11|7.6|7.1|6.9|6.5|6.9|7.1|6.8|7.2|7.3|7|6.4|6.1|5.5|6|6.3|7|6.7|7|7.2|6.1|6.3|5.2|6.1|6.5|6|6.5|6.5|8.6|10.2|11.2|10.8|11|10.7|11|10.1|10.1|9.7|10.2|10.8|11.1|10.8|10.5|10.3|9.9|10.5|11.4|14.7|14.5|12.7|14.2|14.7|15.9|14.5|13.1|13.8|14.5|13.5|12.8|9.2|10.2|11.6|13.2|13.3|13.2|12|11.8|12.4|13.6|14.3|14.5|14.5|14.4|17.1|17.7|16.7|19.8|21.3|23.1|19.7|17.5|21|25|27.6|23.4|25.6|25.1|23.8|25.5|28.5|25|22|22.5|23.1|26|24.3|26.1|31|25.6|25|19.6|18|17.6|19|16|15.6|17|17.7|16|15.3|12.6|11.2|10.2|10.1|9.8|13|11.5|11.8|11.9|11.8|12|13.2|14|13.7|12.7|12.2|12.2|12.2|11.1|8.7|9|8.1|7.9|6.9|7.8|6.8|7|6.7|7.5|6.9|4|6.4|3.5|3.2|3|3|3.2|3.8|3.8|3.7|3.4|2.8|4|4.4|4.2|4|4.2|4.1|4.5|4.21|3.7|3.7|3.7|3.6|3.91|3.6|2.7|3.9|3.8|3.81|3.5
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|33.2|33.22|32.95|33.6|33|33.65|29.62|31.12|30.85|34|33.8|33.94|33.1|33.21|32.61|31.41|31.05|31.82|31.56|32.28|34.7|33.05|33.98|34.29|32.66|32.17|32.44|32.14|31.3|31.08|30.77|29.64|27.8|27.81|28.4|28.06|27.22|26.9|27.5|29|27.75|27.69|29.43|28.56|29.2|26.99|27.04|28.19|28.05|28.13|28.38|28.41|28.8|28.65|29.14|29.7|30.19|28.64|28.57|31.83|31.44|31.09|31.32|30.65|30.38|30.63|30.52|32.34|32.58|33.01|32.89|31.75|31.24|32.09|31.43|30.26|28.76|27.8|26.77|26.56|26.14|27.38|28.08|27.2|29.82|30.6|30.02|32.39|33.7|35.12|35.56|35.36|33.76|33.92|32.83|32.5|32.57|32.85|32.43|32.03|31.89|29.8|29.75|29|28.32|29.57|29.1|31.27|31.3|31.74|29.9|34.27|34.52|33.82|34.79|35.63|34.17|33.64|34.11|34.55|36|37.71|37.64|37.91|38.21|37.43|36.3|36.3|34.01|31.21|29.78|29.74|30|31.25|32.75|34.5|34.17|33.52|30.57|30.77|29.07|28.46|30.65|33.96|33.55|33.39|34.45|35.77|36.1|29.5|29.1|28.09|26.5|25.1|25.93|26.33|28.13|30.9|30.87|32.59|30|28.4|28.69|29.8|33.52|31.91|33.73|34.59|34.59|34.27|35.66|34.45|34.12|33.86|33.7|29.95|28.4|27.64|26.39|25.36|25.8|27.8|27.8|25.18|25.52|24.37|22.07|22.39|23.8|23.39|24.23|23.41|23.06|22.3|21.23|19.52|19.4|19.21|19.12|17.95|18.64|18.48|17.25|19.91|17.93|17.48|18.57|18.81|17.27|16.32|14.1|13.88|13.44|13.2|11.65|12.5|13.12|14.43|15.4|15.38|16.25|16.5|17.38|18.36|19.3|19.3|19.75|19.14|22.25|22.64|24.55|22.87|22.09|22.15|22.25|22.48|20.3|17.75|18.52|19.07|19.6|20.05|18.03|18.75|18.5|16.85|16.18|16.62|15.93|17.75|20.51|20.68
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|18.62|18.26|17.81|17.01|16.62|16.2|15.78|15.91|16.08|16.54|16.75|16.93|16.61|17.21|19.87|20.84|23.6|23.6|23.19|23.58|23.71|23.4|25.25|25|24.5|21.51|21.6|21.88|21.39|18.96|18.38|18.08|18.43|18.37|19.43|19.75|21.76|22.28|24.1|22.2|28.19|29.96|32.1|31.8|31.83|31.45|34|38.35|37.44|39.74|43.55|43.66|37.36|37.8|37.63|37.24|35.2|36.7|35.54|33.15|33.4|29.06|28.45|27.39|27.67|22.95|22.53|21.94|22.84|22.45|21.79|21.61|20.87|20.37|20.1|19.25|18.55|17.24|16.36|16.81|16.09|16.77|16.2|16.42|16.75|16.2|15.63|14.59|14.05|14.08|14.32|13.77|13.92|14.28|13.5|13.33|13.43|14.09|13.57|13.3|12.91|12.25|11.97|11.64|10.33|10.09|10.02|11.09|11.29|11.24|11.06|10.91|10.5|10.13|10.29|10.71|10.94|10.57|10.52|10.37|10.58|12.57|12.57|12.5|12.39|13.38|13.64|13.86|13.73|12.3|11.05|11.21|11.09|11.29|10.74|10.52|10.27|11.35|11.26|11.29|9.95|9.95|10.61|10.06|10.29|10.38|11|12.03|12.35|12.4|13.7|13.97|13.65|13.11|13.39|14.09|14.31|15.52|17.1|18.16|17.6|16.61|16.43|16.15|19.05|18.65|19.76|20.9|19.81|20.86|22.56|18.69|17.4|16.76|16.55|15.73|15.3|16.61|17.39|17.2|18.19|17.35|16.83|15.4|16.56|17|15.49|15.37|17.23|16.79|16.15|15.34|13.93|13.21|13.2|13.62|11.65|11.5|12.24|11.18|10.52|11.44|12.01|11.95|10.69|10.26|10.86|10.5|9.71|9.48|8.83|8.92|9.04|8.98|8.5|8.66|9.18|9.3|8.99|8.55|8.58|8.2|8.39|7.94|8.9|8.55|8.29|8.22|9.65|12.51|13.84|11.12|10.56|10.84|9.8|8.91|8.59|7.38|8.14|9.86|10.91|13.65|13.67|14.02|14.65|12.21|12.24|12.76|12.17|13.22|12.9|14.68
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|38.81|38.73|38.38|39.06|37.64|38.05|37.41|37.44|37.47|40.11|40.35|40.71|40.58|40.46|41.07|39.22|39.5|40.82|40.67|40.39|38.3|36.17|38.15|35.67|33.47|32.08|34.17|32.88|31.81|30.76|31.08|31.79|31.91|32.09|30.28|29.52|29.38|29.28|29.33|28.58|29|30.73|32.2|31.67|29.76|29.78|31.44|31.3|31.27|32.16|32.8|33.82|31.76|31.26|31.4|31.28|32.89|32.23|32.2|31.84|33.45|33.57|31.51|29.81|29.09|29.7|30.32|30.25||29.51|28.69|29.62|30.48|30.31|28.38|27.52|27.5|27.19|26.84|26.55|27.14|27.55|27.75|27.56|27.52|28.61|26.82|27|27.07|27.86|27.25|27.88|26.81|26.36|25.59|25.48|25.07|24.82|24.84|24.04|24.09|23.78|24.17|24.46|23.5|22.76|22.55|22.43|22.62|22.8|22.8|23.35|22.69|22.14|23.02|23.45|23.18|23.17|21.55|21.68|23.19|23.56|23.34|23.16|22.54|22.75|22.77|22.46|22.36|21.89|21.25|21.2|21|21.64|20.12|20.31|21.14|21.23|20.73|20.17|19.1|18.27|18.15|18.25|19.17|19.52|19.7|19.29|18.88|18.5|18.88|18.98|19.09|18.67|18.5|18.05|18.78|19.5|20.32|22|21.36|21.08|21.52|22.72|23.05|22.14|21.82|21.25|19.94|19.83|18.45|18.9|18.85|17.95|18|17.95|17.91|17.52|17.73|17.49|17.57|17.55|17.64|18.8|18.18|18.21|16.55|16.55|17.25|17.37|17.45|17.39|17.73|16.16|16.2|16.25|15.09|14.66|15.72|15.53|15.87|16|16.3|15.55|15.5|15.23|14.8|15.65|15.4|15.37|14.99|14.32|14.35|14.88|14.5|13.83|14|14.03|14.31|13.54|13.23|12.87|12.65|17.36|16.95|16.84|16.81|17.18|17.87|16.45|16.61|15.14|15.2|17.6|18.32|18.55|17.57|18.5|18.41|18.98|18.5|18.93|18.7|18.5|19|19.5|18.54|18.66|17.43|17.75|19.48|20.02
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|13.52|14.4|15.21|14.041|14.01|10.57|6.63|6.7|6.66|7.05|6.8|7.02|7|6.99|6.73|7.24|8.3|8.72|8.79|8.62|8.87|8.7|9.18|9.05|9.15|9.07|9.24|9.89|8.8|8.1|7.9|7.75|7.6|7.55|8.01|7.2|5.39|5.07|5.76|6.36|6.09|7.43|8.05|7.6|7.96|8.48|8.97|10.11|9.52|10.01|10.62|11.41|11.33|14.59|14.6|15.22|14.55|14.54|15.16|14.43|13.75|14.11|14.094|13.49|10.08|9.6|10.37|10.48|9.91|9.61|9.57|9.35|9.63|8.73|9.25|9.1|9.7|9.98|10.3|10.78|10|10.51|10.63|10.13|10.7|9.9|9.06|8.97|8.54|8.61|8.74|9.17|8.776|8.57|7.85|8.06|8.67|8.54|8.33|8.51|7.88|7.01|7.1|7.26|7.04|6.39|6.25|6.52|6.76|6.92|6.98|6.92|7.12|7.5|7.58|7.379|7|6.25|6.61|6.4|6.16|5.7|5.79|6.72|6.52|6.65|6.48|6.52|6.94|7.13|6.851|7.11|7.26|7.65|7.031|7|7.21|7.26|5.901|5.15|5|5.06|4.95|5.97|6|6|6|5.99|6|6.05|5.79|6|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|47.5|48.3|51.4|51.9|47.5|48|47.5|45.6|46.7|52.1|55.1|56.5|60|60|58.7|56|83.3|89.2|87.9|91.4|89|72.1|69.5|59.2|55.1|58.8|59.3|59.7|63.8|42.1|41.1|42|40.2|40.5|39.5|41|38.6|38.6|37.4|37.4|36.2|40.9|40.6|41.2|41.6|44.5|41.6|41.3|45|51.4|51.2|55|53|49|49.4|58.32|59.4|61.72|57.5|59.1|56.3|58.9|57.2|55.1|48.5|49.8|42.8|45|40.7|39.5|40.5|40.4|38.9|42.5|45|45.7|49|56.3|50|58.01|57.5|60|65|65.8|54.2|65.6|64.6|61|55|54.1|48.3|51.6|52|47.1|46.1|40.4|37.4|36.9|36.7|36.7|38.6|36.7|35.8|38.2|37.5|34.4|35.9|40|41.7|45.1|45|50.9|50|53.46|63|69.9|69.9|70|72.4|70.8|67.5|69.43|68.8|71|47.5|60.1|58.9|56.3|55.4|51.6|50.1|51|51.5|53.95|50.9|53.7|50|45.2|43.7|42.1|51.1|44|41.8|40.2|45.3|52.9|55|63.8|65.1|84.5|82.3|88.7|76|75|61.6|62.6|65|60.1|62.1|65|71.7|71|75.1|77.3|78.8|80.4|80.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|23.61|23.25|24.34|24.13|23.62|22.21|22.2|21.04|21.15|22.3|21.88|22.27|22.03|21.47|20.52|19.9|20.34|20.5|20.17|20.53|20.45|20.05|20.23|19.71|19.61|20.25|21.53|21.59|21.57|21.41|21.83|21.33|20.39|20.68|20.57|20.21|19.83|19.6|19.49|19.29|18.83|18.79|18.75|18.52|18.67|19.22|19.08|19.47|19.37|19.67|19.95|20.54|21.13|21.5|21.47|21.64|20.89|20.85|20.93|20.63|20.97|20.41|19.63|19.57|19.3|19.66|19.66|19.26|18.31|18.27|18.13|18.68|19.17|18.65|18.77|18.57|19.25|19.07|17.87|18.32|18.91|18.81|18.99|18.75|19.15|19.38|18.17|18.39|18.91|19.06|19.35|18.74|18.97|21.03|21.13|20.79|20.67|20.76|20.5|20.38|20.15|19.76|19.59|19.33|18.54|17.47|17.75|17.76|17.63|17.59|17.7|17.69|18.28|17.91|18.13|18.55|18.26|18.27|18.11|17.81|17.98|18.17|18.4|18.69|18.75|18.31|18.03|18.05|18.16|17.17|16.43|16.16|16.13|16.66|16.25|16.62|16.63|16.53|16.07|16.13|15.87|15.65|16|16.77|16|15.93|16.01|16.55|16.08|16.07|16.04|15.95|15.99|15.39|15.29|15.9|15.97|16.5|16.53|16.83|16.61|15.87|16.07|16.07|16.22|15.87|15.77|16.25|14.86|15.03|15.13|14.83|14.96|14.61|14.13|13.67|14.06|14.17|13.71|13.53|13.55|13.35|11.67|13.89|14.8|16.77|15.61|15.53|16.08|15.73|15.57|14.87|15.41|15.51|15.23|16.51|16.17|14.97|14.87|14.64|14.03|14.4|14.2|13.83|13.07|12.52|12.94|12.45|12|11.17|11.01|11.01|11.5|11.13|10.87|10.51|10.65|10.67|10.86|10.63|10.59|10.5|10.85|10.93|10.87|10.89|10.6|10.53|10.53|10.77|10.49|9.67|9.9|9.5|9.48|9.41|9.29|8.67|8.91|9.27|9.73|9.77|9.65|9.47|9.47|9.53|9.21|9.57|8.85|9.33|11.63|12.07
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|36.52|34.44|31.34|30.01|27.42|26.37|27.3|25.42|26.24|29.14|27.39|28.39|27.78|25.89|26.94|23.68|23.18|23.52|23.71|24.58|23.88|23.61|24.1|22.59|20.76|20.57|20.13|19.94|17.32|17.25|16.96|16.83|18.12|19.48|19.75|19.75|19.75|19.67|20.23|18.9|15.55|16.15|17.86|17.43|17.36|16.11|17.48|19.31|18.66|19.64|22.92|25.09|24.43|23.57|22.65|23.09|24.78|25.25|24.81|24.6|26.25|24.13|22.81|23.18|22.75|19.04|21.3|20.82|20.45|18.78|17.82|17.42|15.91|16.19|16.38|16.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|224|228.8|228.8|224|215.68|209.6|211.2|209.6|217.6|227.2|225.6|219.2|211.2|216|216|209.6|196.8|195.2|195.2|208|211.2|208|220.8|225.6|228.8|227.2|211.2|201.6|187.2|179.2|183.84|187.2|179.2|182.4|182.4|179.2|180.8|185.6|190.4|188.8|198.4|206.4|200|180.8|182.384|176|188.8|206.24|201.6|203.2|214.4|240|240|251.2|243.2|259.2|315.2|272|265.6|260.8|272|267.2|260.8|265.6|326.4|327.84|328|337.6|328|331.2|334.4|334.4|323.2|321.6|328|334.4|328|336|333.28|329.6|304|345.6|358.4|348.8|340.8|414.4|432|446.4|420.8|449.6|480|448|468.8|497.6|499.2|456|441.6|411.2|408|417.6|404.8|328|320|300.8|304|324.8|345.6|316.8|323.2|360|385.6|425.6|395.2|420.8|409.6|444.8|528|444.8|435.2|364.8|217.6|193.6|180.8|173.328|160|163.2|145.6|134.4|152|164.8|188.8|169.6|160|147.2|140.8|140.8|140.8|136|128|121.6|110.4|100.8|112|123.2|129.6|132.8|131.2|139.2|140.8|144|148.8|131.2|128|128|140.8|132.8|155.2|177.6|166.4|179.2|208|203.2|206.4|212.8|222.4|216|232|232|224|240|240|240|220.8|200|201.6|206.4|208|224|217.6|200|206.4|201.6|200|228.8|233.6|235.2|224|238.4|240|209.6|187.2|153.6|131.2|128|126.4|136|128|136|148.8|147.2|153.6|179.2|136|104|100.8|72|64|68.8|57.6|56|52.8|51.2|44.8|43.2|41.6|40|43.2|44.8|44.8|51.2|52.8|52.8|60.8|72|67.2|70.4|72|80|67.2|64|51.2|49.6|49.6|46.4|36.8|36.8|36.8|35.2|40|38.4|49.6|51.2|57.6|57.6|57.6|57.6|59.2|57.6|56|46.4|51.2|48
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|14.7|14.05|14.1|13.12|12.77|12.76|12.81|13|13.25|14.88|15.2|17.7|17.82|17.8|17.55|17.31|17.5|18|17.83|17.55|18.46|18.46|19.52|18.1|18.5|19.77|21.6|22.41|22.41|20.06|20|20|17.89|17.68|17.5|17.16|18.48|17.74|16.36|16.09|16.58|20.37|23.05|24.02|22.95|22.97|22.84|21.27|20.5|21.5|22.09|22|21.22|25.73|27.58|27.5|27.24|26.1|26.09|26.02|26.78|25.78|25.49|29.96|33.7|32.57|34.1|32.53|31.78|30.03|30.55|28.5|29.78|28.21|28.13|29.25|26.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|17.48|17.37|17.49|17.19|17.57|17.53|17.3|16.34|17.19|17.61|17.46|17.47|17.38|17.12|15.73|15.22|15.26|15.4|15.46|15.38|15.29|15.1|15.38|15.26|14.8|14.39|14.32|14.31|14|13.37|13.17|13.1|13.02|12.98|13.09|12.95|13.37|13.1|13.23|12.77|12.71|12.93|13.84|13.82|13.15|12.76|12.73|13.09|12.79|12.86|13.77|13.72|13.25|13.1|13.02|13.2|13.42|13.14|13.01|12.64|12.37|11.95|11.77|11.7|11.75|11.76|11.55|11.78|11.43|11.52|11.56|11.87|11.84|11.72|11.69|11.38|11.17|10.59|10.99|11.01|10.97|11.11|11.25|11.34|11.59|11.59|11.26|11.19|11.05|11.05|10.9|12.29|12.06|12.04|11.51|11.15|11.2|10.98|11.08|11.15|10.89|10.13|9.99|9.66|9.53|9.92|9.92|10.35|10.7|10.77|10.75|10.98|10.31|10.63|10.7|10.5|10.4|10.19|9.6|9.53|9.61|10.01|9.68|9.66|9.95|10.22|10.45|10.62|10.5|9.15|9.32|9.18|9.17|9.24|8.41|8.58|8.3|8.17|9.03|9.08|9.14|9.15|9.01|10.31|10.55|10.67|10.3|11.28|11.08|11.09|11.1|10.91|10.49|10.3|10.49|10.77|11.09|11.68|11.78|11.23|11.16|10.61|10.64|10.68|10.45|10.46|13.37|13.96|13.72|13.52|15.01|14.1|14.31|14.31|14.44|14.35|13.94|14|13.32|12.43|12.47|12.18|11|11.86|12.36|11.98|11.28|11.47|11.84|11.79|12.4|11.99|12.09|11.31|11.18|11.41|10.58|10.53|10.45|10.34|10.53|10.69|10.58|9.76|8.94|8.91|9.14|8.56|8.15|7.96|7.85|7.74|7.74|8.51|8.25|7.89|8.46|8.86|9.04|8.85|8.9|9.07|9.39|9.79|9.27|9.17|9.09|9.2|9.04|11.43|11.55|10.8|10.72|10.9|10.2|10.58|12.22|11.4|11.84|12.47|12.75|13.51|13.09|13.61|13.33|12.13|11.72|12.15|11.02|11.92|11.9|11.44
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|26.37|26.41|26.4|25.84|25.37|24.56|23.99|23.81|24.1|24.85|24.83|24.34|24.26|23.82|24.12|24.12|24.4|24.39|24.08|23.8|23.8|23.26|23.26|22.76|22.8|22.7|22.78|22.4|19.95|19.32|19.55|19.4|19.68|19.67|19.57|19.48|19.55|19.05|19.56|19.87|20.23|20.6|20.43|19.96|19.83|20.13|20.08|19.87|20.15|20.32|20.53|20.22|19.86|17.68|17.66|17.89|17.6|17.22|16.92|16.99|17.56|17.7|17.4|18.51|18.59|18.51|18.07|18.14|17.92|17.56|17.42|17.68|17.8|18.04|17.77|17.35|17.6|17.14|16.82|17.09|18.22|18.4|18.25|18.04|18.74|18.59|18.13|18.13|18.12|18.2|18.25|18.83|18.7|21.34|20.7|20.15|20.27|20.6|20.2|20.28|19.89|19.81|19.55|19.8|19.64|20.21|20.35|20.78|20.2|20.94|21.01|22.1|21.8|21.17|22.08|22.12|22.42|21.98|22.07|21.82|22.4|23.48|23.1|22.53|22.26|22.85|22.42|21.98|21.85|21.43|20.8|20.68|20.53|21.02|20.9|20.55|21.3|21.14|20.11|19.94|19.35|18.95|19.35|19.85|20.79|20.47|20.65|20.82|20.72|20.45|20.12|19.75|19.62|19.01|19.28|19.75|20.36|19.27|18.39|18.28|18.36|17.91|18.21|19.3|19.52|19.11|19.53|20.09|19.9|20.17|20.1|19.9|19.91|19.7|19.38|19.22|18.67|18.9|18.1|17.93|17.86|18.75|18.95|19.13|19.53|20.92|20.66|20.8|21.16|20.47|20.57|20.18|20.75|20.69|20.33|20.96|20.13|20.5|22.72|22.45|21.8|22.11|21.2|22.21|21.4|21.3|21.74|21.9|21.1|20.96|20.75|20.22|19.4|19.85|19.45|19.3|19.9|20.38|21.27|20.54|21.25|21.68|21.9|22.8|22.9|22.26|22.55|22.8|22.62|23.06|24.25|24.35|23.54|23.88|23.75|22.1|20.25|19.33|19.6|20.67|20.8|21.5|22.29|22.2|22.4|22.3|21.05|20.46|17.95|18.1|20.52|21.47
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|25.84|26.32|26.72|25.77|25.53|24.36|23.86|23.15|22.66|23.35|22.99|22.88|21.95|21.92|21.05|18.5|18.48|18.43|18.5|18.88|19|17.82|17.86|17.75|16.78|16.2|15.82|15.78|15.45|14.85|15.14|15.54|14.52|14.46|13.95|13.81|13.15|13.1|14.41|14.39|14.53|14.73|16.15|16.01|15.63|15.94|15.51|16.84|16.75|16.86|17.35|17.2|17.03|16.89|17.17|17.38|16.5|16.81|16.99|18.2|18.47|19|18.63|18.02|18.92|20.75|20.58|21.55|21.08|20.36|19.63|19.49|20.09|21.19|21.03|19.37|18.7|18.51|17.96|17.5|19|18.56|20.05|21|20.5|24.11|24.8|26.52|26.84|26.15|25.65|25.11|24.98|25.82|24.69|24.3|24.2|25.01|24.7|24.75|23.73|22.75|22.62|24.5|24.11|24.02|24.04|24.6|23.6|24.36|24.62|25.29|24.75|24.15|24.36|23.5|22.57|20.25|20.82|21.04|20.96|22.35|22.62|22.95|21.6|19.78|19.72|20.25|19.25|17.93|17.81|15.65|15.41|15.93|15.3|15.17|15.59|15.8|16|15.92|15.59|15.45|14.4|13.99|13.92|15.34|15.33|15.9|15.83|15.7|15.33|14.4|13.65|13.31|13.26|13.55|13.5|13.61|13.44|14|13.17|12.11|12.21|12.11|12.9|12.99|11.12|10.8|10.81|10.85|11.6|12|11.93|11.48|11.5|11.18|10.73|11.05|10.89|10.76|11.47|11.67|11.75|11.22|11.1|10.77|11.33|11.36|11.12|11.1|11.31|10.85|10.6|10.25|10.62|11.29|11.15|11.5|11.16|13.1|11.55|11.65|11|11.27|11|10.6|10.3|9.05|8.71|8.32|8.26|8.43|8.76|8.95|7.51|7.62|8.22|8.68|9.65|9.55|10.03|10.61|13.74|14.76|13.9|13.96|14.25|14|14.2|14.5|14.25|13.5|13.15|12.3|11.7|12.01|10.91|10|10.51|10.7|12|12.35|11.15|11.4|11.89|11.66|11.62|11.9|9.8|11.75|12.13|12.3
01315|17021|/equities/raven-industries|R2000GROWTH|14.43|14.36|13.91|13.7|13.72|13.34|13.1|13.84|14.01|15|14.15|14.04|13.78|13.32|13.35|12.73|13|13.16|13.07|13.51|13.78|13.51|13.84|13.86|15.36|15.36|15.43|15.32|14.73|14.12|14.5|13.36|13.63|13.76|13.35|12.95|13.35|13.5|14.07|14.38|12.95|13.04|14.88|14.38|14.26|13.52|14.34|15.56|15.12|14.88|18.89|19.95|19.92|18.98|19.05|19.16|18.75|17.5|16.59|15.61|17.29|17|16.09|15.78|15.5|14.3|13.38|14.05|14.3|14.25|14.84|15.31|15.39|14.68|15.4|13.77|15.07|14.72|13.8|14.42|14|13.65|14.4|13.47|13.06|12.75|11.52|11.28|10.88|11.16|11.3|12.49|12.3|12.1|11.7|10.98|11.19|12.9|12.68|12.31|11.22|9.79|9.72|9.34|9.11|9.3|9.96|9.91|9.87|9.91|9.85|9.63|9|8.9|8.54|8.27|8.75|8.72|8.53|8.88|8.84|9.65|9.18|9.12|9.01|10.12|9.91|10.25|10.75|10.27|11.01||10.04|11.11|10.71|10.51|10.39|10.29|10.06|9.49|8.71|9.15|9.28|8.62|9.12|8.89|8.62|8.61|8.56|8.45|8.25|7.96|7.68|6.55|6.54|7.59|7.88|8|7.94|7.88|7.42|7.28|7.04|6.99|7.46|7.5|7.38|7.03|6.83|7.03|7.02|7.12|6.89|7.29|7.12|7.08|7.06|6.83|6.72|6.28|6.29|5.94|6.25|6.25|6.44|6.26|5.95|6.23|6.17|6.19|6.31|6.09|5.8|5.67|5.38|5.15|4.85|5.04|4.99|4.67|4.64|5.06|5.04|4.89|4.5|4.06|3.95|4.01|4.09|3.78|3.8|4.08|4.09|3.88|3.93|3.85|4.47|4.44|4.44|3.93|3.88|3.89|3.92||4.22|4.28|4.23|4.37|4.11|4.06|4.04|3.5|3.44|3.42|3.29|3.31|3.31|3.31|3.32|3.23|3.33|3.31|3.28|3.18|2.97|2.92|2.96|2.69|2.72|3.16|3.45|3.38
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|15.65|15.7|15.97|16.26|16.13|14.98|14.24|14.53|14.94|15.68|15.7|15.83|15.55|15.19|15.41|15.49|15.58|16.01|15.7|16.07|15.82|15.31|15.62|15.75|15.73|15.1|15.58|16.04|15|14.19|14.98|14.86|13.61|14|14.6|14.26|13.94|13.73|14.38|13.75|13.59|14.35|14.81|14.98|14.62|15.09|15.05|15.1|15.31|16.2|16.2|17.05|18.1|17.9|17.5|17.26|16.31|16.58|16.71|16.5|16.65|15.95|16.5|15.31|15.09|14.4|14.38|13.91|14.23|14.4|14.37|13.94|13|12.53|13.1|12.61|12.59|13.55|12.25|13.72|13.88|14.02|14|14.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|30672|32400|32011.1992|31752|28555.1992|26697.5996|26568|27388.8008|28080|29851.1992|29376|28123.1992|25574.4004|25228.8008|25228.8008|25920|26827.1992|27086.4004|25790.4004|25920|27216|27129.5996|29808|29030.4004|27777.5996|27648|30283.1992|30974.4004|30153.5996|30628.8008|32832|33523.1992|37108.8008|38275.1992|40608|38793.6016|35640|35640|36676.8008|36460.8008|35812.8008|36936|39398.3984|37713.6016|38880|38448|40996.8008|43632|41256|47476.8008|52056|54432|55425.6016|51667.1992|46958.3984|47865.6016|47606.3984|43502.3984|42681.6016|42552|46872|43632|39830.3984|40435.1992|42552|40435.1992|40392|37195.1992|36331.1992|36201.6016|36720|35856|35683.1992|35942.3984|35424|34128|37627.1992|36763.1992|35640|36417.6016|37411.1992|41731.1992|44366.3984|43934.3984|44755.1992|47010.2383|40219.1992|41256|41299.1992|40608|40046.3984|42768|42768|43329.6016|43502.3984|39096|41040|34862.3984|33220.8008|34560|31060.8008|30456|34084.8008|33739.1992|34084.8008|33739.1992|33307.1992|39657.6016|41083.1992|42163.1992|43200|44582.3984|46483.1992|44280|40132.8008|38145.6016|38145.6016|36504|37022.3984|36763.1992|37800|42120|41601.6016|35640|34473.6016|41644.8008|42552|41904|42336|48686.3984|52358.3984|53049.6016|50371.1992|45446.3984|40089.6016|41342.3984|45187.1992|40564.8008|38016|36936|33091.1992|30931.1992|33350.3984|35856|37152|39528|41644.8008|46008|47779.1992|48427.1992|52272|54648|62726.3984|61560|62467.1992|69465.6016|70459.2031|77155.2031|65188.8008|57628.8008|56376|53568|55684.8008|56505.6016|55296|49857.1211|52704|54129.6016|51969.6016|54432|59270.3984|57240|57283.1992|53568|51753.6016|46440|50155.1992|55296|55918.0781|54967.6797|67564.7969|67236.4766|59616|58320|60998.3984|53006.3984|48945.6016|45057.6016|41817.6016|39312|41558.3984|41904|39096|29764.8008|29203.1992|33177.6016|32832|34732.8008|35337.6016|33566.3984|32832|35424|33912|33696|37152|34387.1992|28555.1992|27604.8008|24520.3203|22334.4004|22075.1992|21841.9199|21600|22032|22118.4004|21600|23112|22939.1992|22896|22593.5996|22377.5996|22680|22939.1992|26006.4004|27388.8008|27518.4004|27812.1602|27820.8008|29332.8008|32616|34776|30585.5996|28512|27216|23155.1992|21686.4004|22248|19612.8008|23328|27000|28555.1992|28356.4805|27864|28382.4004|29246.4004|30283.1992|26179.1992|28123.1992|26352|33480|35078.3984|33480
01324|15502|/equities/aerovironment|R2000GROWTH|22.13|22.5|22|21.87|22.64|22.96|22.5|20.65|20.88|20.9|20.5|21.52|21.9|22.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.94|26.71|26.38|25.9|25.48|25.85|25.31|23.84|21.86|22.92|22.72|22.48|22.1|21.33|21.33|21.17|21.1|20.96|20.85|20.43|20.07|19.85|20.15|23.9|23.07|22.54|22.99|23.36|22.29|21.26|21.07|21.18|19.8|19.8|17.42|17.49|16.6|16.6|17.43|17.74|17.95|18.65|20.31|20.55|20.67|20.51|20.8|21.11|19.88|19.9|20.35|20.9|21.44|21.05|21.31|20.9|20.8|20.59|20.25|19.73|20.78|24.09|22.97|22.61|23|23.26|23.4|23.66|21.56|21.48|20.56|21.18|20.76|20.02|19.48|19.93|19.9|19.4|19.09|19.75|20.1|19.89|20.06|19.82|20.06|18.6|17.72|21.15|19.75|22.5|22.35|23.27|23.15|21.59|20.01|19.24|18.85|18.49|18.6|18.96|19.35|24.6|24.35|23.05|22.76|21.98|21.79|22.53|22.74|23.34|23.5|23.66|21|24.63|24.95|25.2|26.2|26.25|26.39|27.22|26.85|29.72|29.85|29.67|29.13|28.22|28.49|33.04|33.49|32.8|31.87|29.74|27.39|27.02|27.22|27.36|27.8|26.58|25.15|24.93|24.3|23.9|25.05|24.64|25.11|25.51|26.27|26.9|24.84|24.64|24.64|24.3|22.57|21.18|20.74|21.8|23.46|24.63|24.65|26.1|25.72|24|24.59|25.06|25.6|22.52|22.25|23.01|25.17|24.5|27.72|26.4|26.96|26.17|25.64|24.96|25.19|25.4|24|21.59|22.3|21.6|20.83|20.66|21.63|21.74|19.06|19.16|20.7|20.19|21.89|18.51|18|16.75|16.1|16.5|16.54|16.99|16.95|16|15.35|15.87|16.29|13.7|12.29|11.64|12.4|10.9|10.45|10.3|10.25|10.11|10.01|10.02|9.61|9|9.3|10.44|11.12|10.3|12.43|12.28|12.71|12.88|13.5|12.9|13.43|13.88|13.3|13.81|13.2|10.8|10.34|10.54|9.65|9.14|9.01|8.5|8|8.9|9.75|9.89|9.5|9.45|10.1|9|8.75|9|8.25|9.5|10|10
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|30.59|32.72|32.56|32.26|31.91|31.69|31.6|31.92|32.98|34.82|32.85|32.07|30.91|30.07|30.32|29.56|29.22|30.04|29.36|29.53|29.43|29.26|30.29|30.57|30.1|29.77|25.91|26.11|26.39|26.41|26.53|26.63|26.13|25.59|24.1|23.89|23.67|21.28|20.99|21.39|21.63|22.55|23.37|23.41|23.51|23.72|23.4|23.97|24.13|24.4|24.85|25.61|25.3|26.5|26.74|27.3|27.84|28.11|27.86|27.49|27.49|27.69|27.53|27.2|26.98|25.49|25.6|25.71|24.92|25.59|25.34|24.57|24.29|26.15|25.87|24.81|25.07|24.86|24.67|24.15|24.4|24.55|24.43|23.87|25.13|24.3|23.9|24.89|26.13|26.07|25.91|26.67|26.66|26.52|26.09|26.32|26.8|27.21|24.59|24.92|24.25|22.81|22.8|22.51|22.13|23.55|23.82|23.19|23.63|23.61|23.63|23.93|25.07|24.4|24.77|25.21|24.95|23.71|22.83|22.47|22.9|23.07|22.93|22.48|22.32|22.71|22.87|22.61|22.51|21.47|20.42|20.8|20.4|20.38|20.44|20.13|19.94|19.83|20.16|19.85|19.54|19.28|22.67|23.41|23.37|22.73|22.77|22.49|23|23.39|23.27|22.91|23.6|23.15|23.59|24.29|25.43|24.49|24.95|25.82|24.87|24.3|24.59|25.03|24.93|24.1|24.05|24.02|23.57|23.32|22.97|21.99|22.07|21.6|21.07|20.75|20.79|21.31|20.71|20.57|21.05|20.73|20.37|18.86|22.17|22.1|21.91|21.91|22.65|22.31|22.51|21.82|20.81|20.91|19.83|22.03|22|23.36|23.67|23.6|23.67|23.57|23.17|23.16|22.22|22.07|21.67|20.93|20.67|21.07|20.97|20.89|20.13|20.16|19.55|18.23|17.56|17.55|17.57|18|18.77|19.53|20.1|21.37|21.33|21.17|20.97|20.51|20.28|18.8|19.77|20.43|19.73|18.37|18.67|19|17.6|16.37|16.73|16.75|16.05|17.23|17.19|18.33|19.43|18.2|17.69|18.6|17.21|17.87|18.89|20.63
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|5.49|5.51|5.46|5.51|5.48|5.48|5.52|5.45|5.13|5.75|5.59|5.57|6.01|6.21|6.18|6.18|6.25|6.41|6.33|6.31|6.06|5.93|6.17|5.93|5.77|5.71|6.26|6.22|5.97|5.83|5.74|5.69|5.76|5.61|5.55|5.39|5.55|5.49|5.64|5.29|5.1|5.06|4.9|4.78|4.79|4.81|4.65|4.7|4.44|4.42|4.54|4.59|4.47|4.24|4.28|4.3|4.3|4.26|4.25|4.21|4.35|4.42|4.51|4.41|4.3|4.21|4.24|4.24|4.22|4.2|4.22|4.39|4.42|4.4|4.17|4.16|4.39|4.39|4.35|4.24|4.23|4.56|4.64|4.59|4.71|4.75|4.69|4.72|4.68|4.73|4.87|5.08|5.08|5.02|4.78|4.61|4.59|4.66|4.69|4.7|4.71|4.83|4.98|4.65|4.49|4.93|5.03|5.04|5.06|5.05|5.04|5.13|5.14|5.11|5.23|5.22|5.2|5.2|5.17|5.19|5.21|5.31|5.26|5.18|5.23|5.08|5.08|5.08|5.07|5.07|5.11|5.1|5.2|5.24|5.1|5.11|5.18|5.17|5.29|5.29|5|5.03|5.12|5.35|5.35|5.52|5.47|5.6|5.54|5.42|5.54|5.4|5.2|5.05|5.11|5.13|5.12|5.07|5.17|5|4.95|4.98|5|5|5.03|5|4.98|4.88|4.89|4.95|5.16|5.21|5.12|5.05|4.99|5.01|5|4.98|5.07|5.08|4.95|4.88|4.85|4.86|4.87|4.89|4.88|4.91|4.88|4.88|4.81|4.89|4.95|4.88|4.85|5.08|5.08|5.29|5.01|5.07|5.25|5.66|5.24|4.88|4.86|4.86|4.83|4.74|4.85|4.77|4.8|4.76|4.81|4.78|4.67|4.57|5.08|5.74|6.25|5.84|5.66|6.59|6.67|6.54|6.7|6.12|5.78|5.65|5.64|5.56|5.52|5.44|5.27|5.13|4.79|4.62|4.59|4.49|4.54|4.46|4.5|4.54|4.59|4.72|4.44|4.2|4.14|4.2|4.08|4.04|4.03|4.12
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|25.65|25.31|25.32|26.45|26.57|26.65|26.51|26.06|26.6|27.04|26.18|26.45|26.5|25.95|26.54|24.29|24.5|24.53|24.76|25.83|26.11|25.75|28.18|26.49|26.18|25.79|26|25.9|25.69|25.81|26.02|24.8|24.96|24.3|23.1|22.97|22.34|21.65|22.19|22.8|22.11|24.13|25.13|25.21|27.03|26.84|27.81|28.65|28.92|29.96|31.95|31.23|30.99|33.14|33.04|34.68|36.5|36.21|35.27|35.19|35.56|35.47|35.72|35.09|36.39|35.46|35.66|36.05|36.36|37.06|37.25|37.42|36.78|35.89|34.35|33.55|34.93|33.65|32.7|30.87|30.65|30.69|30.55|29.29|31.43|30.93|30.28|32.05|33.26|33.75|34.03|35.15|34.83|33.8|33.14|33.19|33.26|33.78|34.1|34.5|34|31.59|31.42|31.69|30.15|31.42|33.28|34.07|34.75|33.52|33.5|33.84|32.76|32.63|33.25|31.67|31.99|29.91|29.88|30.75|30.6|31.3|31.24|31.42||32.4|31.31|31.31|30.51|28.77|28.47|27.87|27.58|28|27.93|27.59|27.23|26.99|27.17|26.48|25.46|25.43|25.63|27.3|26.64|26.15|25.18|25.83|27.08|26.93|26.39|25.5|25.19|25.01|26.53|27.78|28.04|28.17|30.25|30.57|29.57|29|29.64|31.13|31.42|29.62|30.01|29.23|28.55|27.37|28.01|27.04|27.03|28.95|27.85|27.26|28.09|28.15|27.05|26.67|27.37|26.55|25.53|23.5|24.67|24.5|23.57|23.73|24.33|24.19|24.25|22.98|22.11|21.21|21.11|21.05|21.07|21.82|22.53|22.4|22.63|21.9|21.36|21.51|20.89|20.95|21.87|21.43|20.48|20.29|21.99|21.8|20.82|21.16|20.2|18.81|18.66|18.18|18.53|18.26|19.17|20.13|20.35|20.93|22.33|23.8|23.77|22.93|22.21|22.13|23.21|21.86|21.15|21.45|22.03|22.33|19.6|18.63|19.47|18.09|16.6|18.1|18.02|18.89|20.01|19.42|18.37|20.57|19.33|20.1|21|21.34
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|7.45|7.31|7.23|7.48|7.49|7.46|7.13|7|6.95|7.33|6.79|6.61|6.25|6.16|6.25|5.86|5.78|5.71|5.65|5.86|5.93|6.29|6.5|6.44|6.36|6.18|6.79|6.85|7.13|6.87|6.7|6.37|6.16|5.81|5.88|5.8|5.35|5.29|5.37|5.16|5.16|5.44|5.76|5.46|5.35|5.23|5.79|6|6.04|6.03|6.3|5.69|5.6|5.68|5.71|5.74|5.84|5.96|6.16|6.41|6.81|7.05|7.239|6.04|6.05|6.45|5.44|4.91|4.58|4.62|4.62|4.6|4.84|4.55|4.52|4.05|4.3|4.19|4.08|5.312|5.28|5.25|5.05|5.23|5.51|5.7|5.65|5.8|6|5.95|6.4|6.53|7|7.11|6.77|6.78|7|7.25|6.96|6.55|5.648|5.4|5.49|5.84|6.04|6.54|6.55|6.85|7.02|7.08|7.26|7.83|8.38|8.43|8.608|8.18|7.34|6.8|6.99|6.72|6.75|7.94|7.92|7.76|7.28|7.24|6.9|6.8|6.5|6.58|7.8|7.69|7.55|8.23|7.65|7.99|7.87|7.25|7.3|8.21|7.72|7.67|8.2|8.29|8.74|9.36|10.64|11.19|10.8|10.47|11.56|11.37|11.15|10.21|10.54|10.3|9.87|10.32|10.38|11.22|10.83|9.45|9.71|9.56|10.81|10.91|11.54|11.66|11.5|10.75|11.48|10.8|10.24|9.89|9.48|9.24|9.27|9.9|10.75|10.29|10.61|10.64|8.71|8.5|9.31|9.25|8.25|8.31|9.17|9|8.33|7.95|7.42|6.37|6.5|7.18|7.4|7.48|6.29|5.75|5.77|6.07|5.84|5.65|4.93|4.26|4.37|5.15|5.2|5.15|4.51|4.54|4.6|4.891|4.13|4.111|4.58|5.85|6.21|5.94|6.24|6.18|6.26|6.01|5.49|5.46|5.61|5.3|5.87|6.61|7.76|6.12|5.5|5.65|4.51|4.37|3.85|3.44|4.1|4.4|4.929|5.69|6.05|6.5|7.86|6.72|7.29|7.4|7.3|9.42|9.89|10.02
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|139.8|135.5|133.6|132.6|132.2|129.4|127.7|130.9|132.1|132.1|131.5|134|134.3|130.7|128.3|125.4|129.9|148.4|148.3|158.5|158.4|158.3|156.9|156|149|143.2|143.1|142.4|135|124.8|125.4|130.2|137.4|145.1|153.5|156.4|153.4|152.6|178.2|172.5|164.5|170.5|179.7|164|151.2|152.8|157|171.8|168.3|172.3|190.6|202|199.5|197.2|197|196.6|200|196.6|181.4|174.9|176.1|183.1|170.1|172|176.7|184|183.9|182.4|177.6|171|179|188.21|188|172.3|168.5|166.5|169.8|180.2|173|167.5|169.8|182.7|195.6|192|190.1|195|177.7|181.5|171.4|173.5|181|170|163.5|154|148.8|145.1|148.4|140.5|140.6|138.4|124.2|128.7|133.5|130.2|132.5|135.5|137.4|150.3|143.5|150.4|150|150.1|154.3|154.6|147.9|145|142.9|139.5|136.3|132.2|132.4|143.4|141.7|140.8|130.3|133.3|126|123|125.8|128|131.5|131.2|126.4|129.8|123.5|121.3|125.1|117.7|112|111|112.6|114.2|123.9|123|129.9|135.9|137.4|137.5|132|130|129.8|131.2|128.5|125|123.5|117.6|110|105|101.5|102.8|102|102|98|98|95.1|92.5|93|89.4|87|90.7|95.4|94.1|97.7|98|105.5|102.1|100|92|89.3|80|78|79|74.8|75|74|73.7|73|70.8|68|70.1|67.1|68.5|69.2|69.5|68.3|60|54.6|67.7|71|67.3|63.6|66.8|69.2|76.5|73.5|64.1|57|49|46|37.5|36.8|36.6|40|38|37|38|39.65|39|37.2|37.2|37.7|38|38|35|34.4|33.5|36|37|46.5|58|58.7|51|51|51.6|49.5|48|40.7|40.5|46|37|36.6|36.5|37|34.2|36|38|32|33|40|44.1|45|45.8
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|3.41|3.63|3.27|3.41|3.38|3.2|2.99|2.67|3.18|3.41|3.42|3.46|3.47|3.53|3.52|3.47|3.47|3.52|3.52|3.52|3.57|3.56|3.69|3.61|3.63|3.61|3.42|3.65|3.64|3.67|3.44|3.56|3.69|3.75|3.61|3.61|3.45|3.56|3.45|3.21|2.74|3.03|3.3|3.23|3.35|3.4|3.61|3.6|3.41|3.7|3.76|3.6|3.54|3.53|3.41|3.39|3.31|3.3|3.25|3.17|3.03|3.24|3.25|3.22|3.19|3.19|3.18|3.08|3.11|3.08|3.1|2.93|3.08|3.06|2.93|3.11|3.08|2.95|2.85|3.13|3.1|3.16|3.12|3.13|2.8|2.95|2.49|2.46|2.49|2.44|2.61|2.79|2.81|2.79|2.87|2.81|2.58|2.64|2.55|2.52|2.57|2.55|2.52|2.67|2.68|2.7|2.77|2.89|2.96|3.01|3.03|3.04|2.97|2.97|2.8|2.73|2.95|2.95|2.95|2.95|2.95|2.93|2.93|2.88|2.87|2.95|2.88|2.73|2.55|2.74|3.08|3.16|3.2|3.24|3.23|3.23|3.22|2.96|2.96|2.99|3.06|2.92|3.04|2.83|2.96|2.97|2.93|2.9|2.96|2.9|2.9|2.89|2.89|2.81|2.97|3.11|3.2|3.28|3.41|2.84|2.72|2.69|2.76|2.7|2.77|2.65|2.73|2.41|2.41|2.42|2.52|2.56|2.47|2.38|2.43|2.28|2.39|2.47|2.51|2.44|2.31|2.26|2.23|2.18|2.21|2.13|2.01|2.01|1.99|1.97|1.91|1.9|1.91|1.88|1.88|1.93|1.96|1.95|1.88|1.89|1.9|1.89|1.89|1.89|1.88|1.88|1.94|1.93|1.93|1.9|2.07|2.04|1.88|1.99|2|2.09|2.1|2.09|2.09|2.09|2.07|1.97|2.05|2.07|1.94|1.91|2|1.97|1.61|2.05|2.03|1.85|1.79|2.25|2.25|2.07|2.2|2.26|2.26|2.25|2.46|2.35|2.07|2.25|2.25|2.37|2.22|2.22|2|2.46|2.51|2.53
01349|17403|/equities/teletech-holdings|R2000GROWTH|38.53|37.75|37.57|36.5|34.91|34|34|34|30.25|32.14|31.54|26.59|26.04|25.33|25.72|24.8|23.34|23.44|22.71|22.53|22.37|21.75|22.04|20.7|19.47|18.96|15.65|15.58|14.78|15.16|14.48|14.48|14.86|14.86|14.16|13.29|13.25|12.75|12.4|11.49|10.72|10.9|12|11.63|11.5|10.93|11.78|11.85|11.73|12.24|12.89|12.6|12.35|11.67|11.08|10.98|10.9|11.07|11.29|10.93|12.05|12.4|12.09|12.03|11.47|10.97|11.32|11.7|11.65|11.42|11.63|11.56|11.66|11.48|11.44|10.75|10.54|10.21|10.21|9.78|9.6|9.67|9.41|8.89|8.44|8.36|8.14|8.05|8|7.68|7.76|8|7.69|7.84|7.54|7.61|7.45|8.22|8.15|7.89|7.77|7.15|7.16|7.35|10.17|10.91|11.78|12.27|12.16|12.3|11.74|11.71|11.25|10.7|10.53|11.08|10.34|10|9.46|8.93|8.74|9.53|9.32|9.23|9.02|9.65|9.62|9.34|9.6|9.45|9.43|9.4|9.4|9.47|8.87|8.97|9.3|8.26|8.01|8.02|7.84|8.05|8.06|8.41|8.4|8.14|7.55|8.02|7.77|7.93|7.65|7.4|7.06|6.3|5.95|5.95|5.8|5.76|5.95|6.15|6.17|6.05|5.65|6.08|7.15|7.52|8.34|9.28|9.8|10.26|11.39|11.32|11.3|9.52|9.59|9.56|10.02|10|9.67|8.8|8.41|6.46|6.19|5.72|6.08|6.1|6.11|5.7|5.45|5.4|4.95|4.4|3.7|3.31|3.65|3.73|3.53|3.75|3.96|3.85|4.03|4.3|4.51|4.62|4.18|4.15|4.15|4.05|3.91|3.9|3.7|3.65|5|5.28|4.63|4.45|4.5|4.98|5.25|4.81|4.96|5.74|6.05|6.73|6.85|7.22|7.6|6.93|7.11|8.39|7.6|6.82|6.03|5.88|5.84|6.29|6.02|5.96|5.99|5.85|5.9|6.22|6.05|6.06|6.13|5.74|4.97|5.35|5.91|6.9|7.72|7.96
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|5.05|5.2|5|4.75|4.611|4.55|4.301|4.7|4.6|5.55|5.65|5.65|5.75|5.6995|5.6995|5.45|5.45|5.6995|5.9|5.9|6|6|6.3|6.3|6.3|6.45|6.6|6.7|6.35|6.05|6.3|5.9|5.6|6.15|6.55|6.5|6.4|6.25|6.745|6.6|6.5|6.55|7.35|7.75|7.65|8.25|7.8|7.356|6.85|6.8|7|6.55|6.65|6.5|6.495|6.8|6.85|6.45|6.05|6|6.6495|7.25|6.7|6.4|5.795|5|4.75|4.55|4.45|4.45|4.3985|4.6|4.75|4.75|4.6|4.65|4.8|5.1|5.1|4.55|4.75|5|5|5.05|5.25|5.4|5.35|5.3|5.5|5.8|6|5.75|5.05|4.95|4.9|4.6|5|5.05|5.05|5.55|5.45|5.25|5.15|5.75|5.55|6|5.9|6.8995|6.5|6.55|6.4|6.35|5.9|5.85|6.3|6|5.8|5.2|4.95|5.05|5.5|5.6|5.55|6.1|6.05|6.1|6.1|6.1|6.05|6.05|5.55|6.65|6.9|7.35|7.15|7|7.1|7.3|6.15|5.85|5.1|4.9|4.75|4.4|5.7|6.35|6.8|7.05|6.05|6.8|7.9|7.7|7.4|7.4|7.55|7.1|7.8|9.4|10.05|10.75|10.2|8.85|10.5|10.4|12.25|12.2|12.2|11.85|11.5|12|13.05|12.1|11.4|11.05|11.7|11.5|10.06|12.35|12|12.5|11.25|10.65|10.1|10.5|9.25|10.75|10|9.6|8.75|9.1|8.1|8.1|7.8|6.35|6.25|7.1|6.9|7.4|7|6.55|6.05|6.2|6|4.85|4.3|3.4|3.4|3.15|2.9|2.4|2.25|2.25|2.35|2.5|2.45|2.2|2.7|2.85|2.6|2.7|2.6|2.5|2.8|3.05|3.8|3.55|3.85|3.7|3.7|4.2|3.55|2.7|2.5|2.6|2.6|2.1|2|1.75|1.8|1.95|2.05|2.65|2.4|2.75|2.6|3.3|3.5|3.3|3.85|4.05|4.5|4.9
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|1.43|1.4|1.41|0.971|0.7|0.68|1.06|1.03|1.02|0.986|0.942|0.95|1.12|1.11|1.1|1.12|1.1|0.998|0.85|0.71|0.78|0.82|0.83|0.77|0.79|0.75|0.8|0.7|0.68|0.77|0.75|1.02|1.19|1.14|1.14|0.88|3.02|3.49|3.6|3.7|4|3.85|3.72|4.04|4.22|4.6|4.7|4.52|4.86|5.22|5.1|4.98|4.84|4.62|4.75|4.83|4.89|5|4.85|4.76|4.8|4.8|4.72|5.3|4.8|4.43|3.74|3.61|3.45|3.63|3.86|4.05|3.86|4.34|4.461|4.51|4.564|4.69|4.8|4.36|4.85|5|4.84|5.4|5.7|5.58|5.5|5.31|5.23|5.02|5.25|5.87|5.68|5.66|5.5|5.3|4.5|4.01|4|3.9|4.13|3.99|3.8|3.83|3.6|3.5|3.41|3.58|4.25|4.39|4.5|4.56|4.37|4.35|4.44|4.8|4.75|4.85|5.36|5.31|5.65|6.1|5.62|4.55|4.5|4.35|4.46|4.46|5.12|5.2|6.45|6.75|6.5|6.75|6.53|6.55|7.4|7.29|6.87|6.13|6|5.67|5.74|5.1|4.9|5|5.29|7.15|7.17|9.64|10.26|10.05|9.51|9.2|10.18|11|10.65|10.5|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|18|17.86|18.09|18.2|18.03|18.93|18.12|17.68|18.46|19.28|19.11|19.11|19.05|18.5|18.36|18.26|18.6|19.04|18.62|18.66|18.64|18.41|18.52|18.09|17.95|20|20.23|20.1|18.8|18.53|18.55|18.06|18.03|18.31|18.21|17.85|18.12|17.95|18.6|18.52|17.45|17.8|17.62|16.76|16.59|16.7|17.73|18.16|17.77|18.82|20|19.75|19.59|18.47|18|18.55|17.82|17.91|17.14|16.8|16.98|16.2|15.64|15.15|15.38|15.81|15.41|15.43|15.38|15.37|15.54|15.81|14.98|15.2|15.3|15.03|15.38|15.39|14.78|14.36|14.32|15.43|15.86|15.27|15.59|15.57|14.94|14.52|14.3|14.11|14.06|15.55|14.7|14.68|14.69|14.28|14.12|14.13|14.27|13.99|13.64|12.93|12.92|12.75|12.45|12.38|12.47|12.46|12.41|12.37|12.5|12.93|13.4|13.26|12.99|12.81|12.8|12.4|12.46|12.15|12.39|12.73|12.83|12.15|11.6|12.31|12.15|12.15|12.3|12.18|12.07|11.82|11.62|12.29|12.35|12.55|12.71|12.51|11.82|11.74|11.22|10.95|10.95|10.95|10.95|10.95|11|11.12|10.91|10.78|11.12|11.14|11.38|11.12|10.41|10.62|11.57|11.77|11.9|12.36|12.09|12.05|12.09|12.1|12|12.25|12.8|12.55|12.53|12.75|12.88|12.75|12.5|12.38|12.32|12.03|12.03|11.96|12.03|11.95|12.28|12.15|12|11.89|12.28|12.12|11.51|11.62|12|12.12|12.25|12.4|12.72|11.75|12|13.04|12.9|13.28|13.62|13.4|13.4|13.6|13|12.85|12.62|12.4|12.55|12.8|12.72|12.38|11.99|12.1|11.72|11.79|11.4|11.3|11.68|11.03|11.2|10.79|10.9|11.2|11.53|11.1|11.5|11.5|11.5|11.55|11.7|11.78|11.71|12.55|13.01|12.91|12.82|12.4|12.25|12|12.74|12.53|12.5|12.62|11.5|12|12|11.68|10.72|10.75|10.12|10.18|11.32|12
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|75|137.5|62.5||62.5|40|80|25|15|3|60|||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|9.19|8.65|8.88|8.72|8.89|9|9.31|8.45|8.7|8.85|9.15|8.74|8.47|7.76|7.57|7.48|7.5|7.6|7.47|9.5|9.1|8.31|8.11|6.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|12.85|14.35|15.12|15.21|14.98|14.92|14.61|14.19|14.66|14.62|14.75|14.72|14.66|14.39|14.38|14.21|13.99|14.89|14.34|14.3|14.29|14.29|13.13|14.38|13.72|14.08|13.6|13.53|13.68|13.58|13.64|13.79|13.92|15.48|15.4|15.16|14.97|14.68|14.89|13.67|10.4|10.95|11.39|10.75|9.9|9.52|10.24|10.51|10.83|10.65|12.71|13.9|13.5|13.62|13.08|13.84|12.26|11.53|10.92|10.58|11.01|10.69|10.03|10.47|10.57|8.94|8.88|8.46|8.13|7.81|7.36|7.53|8.03|8.26|8.18|7.54|7.59|7.41|6.84|6.59|6.86|6.98|6.96|7.13|6.92|6.52|6.11|6.37|6.68|6.86|6.54|6.58|6.56|6.77|6.72|6.65|6.8|7.31|6.7|6.52|6.36|6.02|6.32|6.79|6.91|6.7|6.6|7.21|7.17|7.22|7.85|8.03|7.67|8.35|8.03|6.89|6.77|6.79|6.5|6.42|6.14|6.6|6.34|6.14|5.78|6.32|7.18|6.59|6.63|6.01|6.07|5.84|5.73|5.42|5.48|5.54|5.36|5.05|5.04|4.77|4.38|4.2|4.25|3.84|4.02|4.67|4.14|4.08|4.14|3.93|4.12|3.7|3.55|3.36|3.25|3.1|3.36|3.5|4.26|4.47|4.33|3.97|4.28|4.24|4.27|3.87|4.46|4.65|4.3|4.29|4.57|4.44|4.6|4.47|4.03|3.98|3.61|4.47|4.07|3.93|3.67|2.67|3.47|3.06|3.07|3.06|3.02|3.14|3.28|3.23|3.22|3.21|3.2|3.11|3.25|2.76|2.82|2.41|2.49|2.39|1.97|1.98|2.1|2.26|2.24|2.2|2.36|2.3|2.26|2.26|2.37|2.37|2.07|2.29|2.09|1.96|2.2|2.26|2.47|2.73|2.79|2.91|2.84|3|3.02|3.05|2.92|2.69|2.75|2.7|2.68|2.45|2.91|2.93|3.01|2.64|2.45|2.53|2.7|2.74|2.89|3.19|3.06|3.19|2.54|1.98|2.02|1.85|1.58|2.27|2.27|2.25
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|17.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|420|420|420|400|390|380|315|300|300|400|400|400|410|400|460|460|450|440|350|333.334|333.334|325.0007|326.6673|300.0006|333.334|375.0007|375.0007|291.6673|366.6674|491.6676|483.3343|450.0009|635.0013|483.3343|375.0007|350.0007|341.6673|333.334|333.334|333.334|333.334|360.0007|313.334|325.0007|300.0006|283.3339|283.3339|358.334|358.334|358.334|350.0007|341.6673|366.6674|266.6672|350.0007|441.6676|470.0009|433.3342|400.0008|400.0008|218.3338|210.0004|200.0004|200.0004|133.3336|68.3335|183.3337|216.6671|225.0005|225.0005|240.0005|230.0005|266.6672|266.6672|308.334|258.3338|283.3339|233.3338|163.3337|158.3337|135.0003|135.0003|135.0003|156.667|158.3337|158.3337|133.3336|125.0002|66.6668|85.0002||||||||||||166.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|14.99|13.94|13.52|13.45|13.36|12.93|12.49|11.9|12.34|12.73|12.55|12.74|12.69|11.68|12.11|11.79|12.24|12.56|12.63|12.64|12.76|13.04|13.59|13.56|12.62|12.56|12.21|12.07|11.95|11.6|12.28|11.71|11.18|10.36|10.38|10.61|11.24|11.25|11.65|11.05|10.56|10.92|11.09|10.94|10.13|10.68|11.06|11.38|11.72|12.01|11.72|12.28|11.96|12.01|12.36|12.27|11.69|11.43|12.06|11.24|11.23|11.52|11.57|11.36|11.9|11.73|11.47|11.63|11.27|11.19|11.33|11.15|10.57|9.94|9.8|9.78|9.55|9.57|9.7|11.05|11.23|12.13|12.38|12.05|12.57|12.47|12.05|12.13|11.9|11.55|12.5|12.57|12.92|13.5|13.04|12.51|12.4|11.79|11.49|11.61|11.44|11.52|10.26|9.41|9.43|9.47|9.03|8.49|9.18|9.77|9.78|9.83|8.88|9.28|9.79|9.57|9.69|9.74|9.47|9.37|10.06|10.08|9.97|9.85|9.8|10.2|9.28|9.28|8.55|8.42|8.3|8.05|8.09|8.13|7.95|7.92|7.65|7.45|7.78|7.74|7.97|8.12|9.29|10.01|10.63|11.02|10.61|11.82|13.6|13.85|15.3|15.96|14.77|13.92|12.99|13.18|13.93|14.48|14.88|15.96|14.87|14.54|15.34|15.99|18.5|17.48|17.37|15.13|14.19|12.45|14.43|13.49|12.91|13.63|13.53|15.15|12.01|11.72|10.71|9.51|9.32|9.05|8.06|7.9|8.67|6.7|6.15|6.49|5.9|5.94|6.34|6.35|5.13|6.32|6.34|6.87|6.91|7.07|5.75|4.61|4.82|4.7|4.54|4.46|4.59|4.47|4.51|4.47|4.54|4.51|4.47|4.33|4.74|4.72|4.15|3.78|4.09|4.38|4.34|4.14|4.38|4.68|5.01|5|5|4.93|4.93|5.14|4.81|4.76|4.74|4.81|4.97|4.7|4.43|4.03|3.41|3.69|4.03|4.54|4.34|4.28|3.78|4.01|4.49|4.47|3.91|3.92|3.84|4.15|4.72|4.38
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|7.78|7.93|7.9|7.8|7.2|7.13|7|7.16|7.4|8.06|8.3|8.5|8.82|8.67|8.6|8.52|8.6|8.89|9.11|8.44|8.4|8.28|8.51|8.13|7.9|8.02|8.36|8.39|8.3|8.21|8.04|7.84|7.85|7.85|8.03|8.56|8.48|8.42|8.01|7.53|7.5|7.7|8.25|7.7|7.75|7.77|8.05|8.2|8.138|8.14|8.4|8.5|9|8.95|8.85|8.8|10.55|10.45|10.18|10.41|10.11|10.88|9.7|8.749|8.911|7.85|7.51|7.3|6.86|6.71|6.73|6.5|7.15|7.12|6.59|8.1|6.08|5.46|5.75|5.98|5.95|5.9|6.216|6.354|6.6|6.36|5.9|6.09|6|6|6.01|5.98|5.99|5.79|6.25|6.24|6.21|5.25|5.23|5.2|5.21|5.14|5.36|5.05|5.03|4.9|4.9|4.87|4.78|5.21|5.89|5.85|6.29|6.186|6.2|6.54|6.86|6.4|6.65|6.5|6.46|7.21|7.35|7.45|7.11|7.2|7.22|7.05|6.8|6.8|6.65|6.55|6.56|6.87|7.04|7.05|7.84|7.73|6.85|6.75|6.67|6.23|6.22|6.3|6.67|7.3|7.74|7.9|8.64|8.25|8|7.63|7.32|6.54|7|7|7.26|7.17|6.92|7.3|5.77|5.81|6.12|6.48|6.8|6.87|7.55|7.57|7.28|7.7|8.25|8.21|7|6.88|6.05|5.82|5.85|6|5.66|5.577|6.15|6.14|5.28|4.44|5.05|6.5|5.9|6.02|6.37|6.92|7.26|6.42|6.5|6.55|6.45|8.25|7.97|6.73|6.4|6.162|5.75|6.05|5.35|6.5|6.47|5.24|4.11|3.24|2.99|3.04|2.76|2.3|1.68|1.68|1.69|1.68|1.74|1.85|2.12|2.15|2.28|2.3|2.331|2.26|2.1|2|2.23|2.41|2.85|2.97|3.4|3.3|3.85|3.77|3.55|3.65|3.9|3.79|3.61|3.86|5.75|5.76|5.4|6.4|7.3|7.42|7|7.3|6.65|7.1|8.75|8.09
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|4.59|4.75|4.74|4.85|4.87|4.95|4.77|4.8|4.84|5.43|5.55|6.1|7.34|6.99|7.01|6.82|7.19|7.59|7.33|6.61|6.32|5.74|6|5.18|4.91|4.78|4.42|4.28|4.16|3.8|3.88|3.97|3.82|3.64|3.21|3.15|3.03|2.87|2.66|2.76|2.68|2.74|2.76|2.42|2.37|2.58|2.74|2.47|2.28|2.29|2.42|2.36|2.28|2.2|2.3|2.41|2.18|2.17|2.18|2.07|2.08|2.22|2.15|1.87|1.98|2.04|2.08|2.02|2.02|2.02|2.12|2.3|1.85|1.77|1.81|1.83|1.91|2.17|2.17|2.32|2.43|2.41|2.53|2.53|2.54|2.57|2.54|2.65|2.69|2.67|2.67|2.58|2.84|2.69|2.77|2.67|2.8|2.96|2.96|2.93|2.9|2.86|2.3|2.21|2.22|2.22|2.26|2.27|2.3|2.22|2.13|2.04|2.3|2.27|2.2|2.21|2.35|2.23|2.67|2.74|2.85|2.9|2.97|2.97|3.01|3.39|3.28|3.25|3.22|2.89|2.89|3.13|3.11|3.32|3.2|3.26|3.34|3.14|2.96|2.95|2.73|2.65|2.66|2.67|2.67|2.84|2.89|2.84|2.75|2.75|2.73|2.56|2.58|2.52|2.56|3.33|3.37|3.36|3.48|3.79|3.87|3.83|3.81|3.81|3.84|3.98|4.22|4.25|4.2|4.18|3.78|4.27|4.11|3.96|3.95|3.86|3.78|3.72|3.75|3.63|3.76|3.88|3.78|3.77|3.78|3.8|3.82|3.86|4.01|3.97|4|4.13|3.98|3.92|3.8|3.9|3.92|3.97|3.93|3.81|3.68|3.64|3.57|3.53|3.59|3.5|3.49|3.5|3.45|3.44|3.38|3.37|3.32|3.64|3.68|3.37|3.42|3.62|3.56|3.47|3.65|3.45|3.78|3.88|3.93|3.93|3.89|3.78|3.69|3.62|3.51|3.64|3.58|3.69|3.45|3.3|3.26|3.23|3.22|3.17|3.08|3.17|3.1|3.08|3.27|3.2|3.21|3.21|3.2|3.33|3.33|3.46
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|54.9|53.15|52.44|52.2|52.19|54.26|52.16|53.79|54.55|54.64|53.78|55.86|56.08|56.04|56.09|52.99|53.18|52.78|51.21|53.23|54.74|52.22|53.73|51.41|51.05|51.1|52.83|52.07|52.84|52.21|52.49|51|47.95|46.01|47.03|46.35|43.1|44.55|42.4|44.56|43.3|44.89|45.92|45.34|40.93|41.67|43.31|46.25|47.04|50.3|51.89|50.73|53|56.57|58.1|59.55|59.4|59.19|57.75|56.5|58.51|60.6|58.67|58.31|61.6|61.84|62.59|64.4|65|66.83|67.9|66.65|64.27|66.16|65.81|63.73|63.5|64.34|59.1|58.5|59.42|59.16|59.79|61.05|66.49|70.56|68.75|73.67|74.57|73.45|77.33|78.66|81.47|83.09|80.8|77.66|78.72|78.66|77.8|77|73.5|70.2|71.59|68.8|68.43|64.71|64.31|67.09|65.65|65.15|69.65|71.01|71.33|69.02|72.3|72.61|68.01|66.21|67|62.28|60.21|61.95|57.69|55.87|53.77|53.76|53.9|53.71|52.34|50.52|47.29|46.97|47.37|47.71|47.25|46.4|45.68|47.4|46.74|46.04|42.68|42.55|42.66|41|41|40|39.55|39.33|38.76|37.82|37.61|37.16|37.25|35.75|35.06|37.4|38.78|39.12|37.37|40.16|39.52|39.1|38.78|39.68|40.76|39.52|39.75|39.3|39|38.05|38.01|36.42|36.39|37.07|35.94|35.62|34.21|34.64|34.1|33.9|33.8|32.86|32.21|32.26|32.5|32.95|31.1|31.25|31.75|32.96|34.01|33.1|32.51|32.13|31.92|32.01|31.51|31.41|31.33|31.01|30.73|30.4|30.25|30.13|29.55|29.49|29.22|29.2|28.82|28.16|27.95|27.61|26.78|26.91|26.72|26.19|26.97|27.6|27.5|27.37|27.15|27.48|27.65|28.95|29.62|29.5|29.5|29.11|28.67|28.7|29.1|28.98|28.34|28.8|27.71|26.5|26.5|24.69|26.91|27.23|27.55|28.35|27.5|28.55|28.16|28.1|26.6|27.15|24.35|26.5|28.75|29.35
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|35.7|34.8|35.69|34.63|33.99|33.57|31.93|31.88|32.1|33.52|32.84|32.69|31.7|31.65|32.09|32.1|32.95|33.69|33.54|34.4|34.72|34.59|35.39|33.58|33.13|32.57|33|29.18|32.93|29.92|28.9|29.81|31.58|31.65|31.33|30.8|30.31|31.4|31.77|31.25|36.26|37.35|42.64|44.44|42.05|42.5|44.44|44.98|44.01|44|44.7|40.75|44.7|44.55|45.07|46.63|45.44|45.03|44.5|42.87|45.11|45.05|41.5|42.58|40.36|39.74|38.3|38|38.25|37.9|38.76|36.51|35.25|37.38|41.5|41.9|41.1|37.75|37.22|37.06|35.61|35.02|35.76|35|34.99|35.16|31.86|31.76|31.55|32|30.25|30.25|29|27.52|26.14|27.8|27.63|27.85|26.61|26.22|26|26.2|26.24|26|24|23|23|23|22.5|25.51|25.02|27|25.6|23.75|24.5|25||23|23.04|23.39|22.27|21.75|22.22|20.55|20.05|19.7|20|21.09|20.12|19.73|19.23|19.25|19.13|19.1|18.88|18.89|18.75|19.24|18.86|19.68|18.66|18.71|19.5|19|18.68|17.97|18.3|19.7|19.87|19.88|19.93|18.88|18.48|17.5|18.34|19.5|19.51|19.71|18.58|17.9|17.6|18.27|18.85|18.27|18.11|18.7|18.14|17.5|15.05|15.23|14.12|13.8|11.75|11.62|11.55|11.25|11.49|11.47|11.47|11.03|11.38|11.69|11.82|11.15|10.75|10.63|10.03|9.85|9.62|9.5|9.5|9.45|9.45|9.75|9.07|9.03|9.12|8.63|8.86|7.75|7.5|6.35||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|24.37|24.93|25.93|26.16|25.38|24.12|23.37|24|23.97|25.75|24.64|24.47|23.77|23.53|24.2|22.92|23.38|22.74|22.68|22.79|22.1|21.3|21.93|21.32|17.19|17|17.75|18.25|18.68|17|17.13|17.04|14.34|14.4|14.91|14.94|15.5|13.65|13.98|14.34|14.82|14.99|16.27|15.95|16.29|17.32|17.52|18.39|18.55|19.74|20.75|21.93|22.84|21.98|21.75|22.55|23.97|22.99|23.6|24.16|27.09|26.34|26.01|25.11|25.58|25.52|26.13|26.76|23.87|25.19|25.43|25.6|29.15|30.52|30.51|29.71|28.03|27.6|26.2|28.86|28.46|29.1||24.9|27.22|26.95|25.61|28|28.02|27.25|27.84|29.27|29.2|28.2|28.25|27.75|28.11|27.24|26.81|26.57|26.16|25.27|22.75|21.94|21.56|21.32|21.65|23.14|22.7|22.63|23.35|22.57|20.61|20.38|21.34|21.18|20.31|18.93|19.66|19.79|19.25|21.75|20.9|21.18|20.63|20.62|21.09|21.45|21.39|20.3|18.54|17.93|17.5|17.29|16.45|16.32|16.77|15.17|15.01|14.3|13.61|13.4|12.94|13.63|12.89||14.35|14.92|14.28|14.13|13.84|13.43|11.85|11.16|11.06|11.46|11.46|11.51|11.32|11.71|11.23|10.47|10.68|10.4|10.6|10.19|9.96|10.52|9.93|9.81|9.66|9.46|9.22|9.16|9.08|8.14|8.55|8.65|9.04|8.54|8.48|8.16|7.56|7.29|7.79|7.15|6.29||5.78|5.54|5.76|5.63|5.6|5.47|4.98|4.81|4.66|4.55|4.64|4.32|4.43|4.35|4.26|4.16|3.94|3.72|3.8|3.71|3.56|3.15|3.07|3.05|2.78|2.83|2.85|2.27|2.33|2.09|2.12|2.22|2.41|2.48|2.55|2.6|2.76|2.79|2.69|2.93|3.1|3.12|3|2.97|2.73|2.91|2.91|2.87|2.59|2.27|2.21|2.72|3.03|3.24|2.97|3.12|3.42|2.92|2.47|2.55|2.69|2.84|3.75|3.97
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|13.32|13.8|16.2|16.2|15.72|15.6|15.36|15.6|16.44|16.32|16.44|16.2|15.85|15.6|15.96|15.96|15.72|15.24|15.72|16.32|16.44|17.28|17.4|15.96|16.08|15.96|17.04|16.44|15.96|15.36|15|15.48|16.44|16.8|16.92|16.8|15.6|16.8|17.4|16.44|16.2|17.28|18.6|18.24|17.88|17.52|18.36|19.8|19.68|19.56|20.64|21.36|21.36|22.8|22.8|24.84|26.76|22.2|22.32|21.12|22.08|22.2|20.64|19.68|23.04|22.8|22.68|23.28|21.96|20.64|21|19.32|19.32|19.56|19.68|18.48|17.16|15.84|15.48|15.24|15|14.76|15.36|15.84|16.08|16.56|15.36|15.12|14.88|15.12|15.36|15.72|15.6|14.76|13.08|13.56|13.8|14.4|14.88|15.6|16.44|15|14.76|14.4|14.4|15.6|15.72|17.88|18.6|18.48|18.6|19.2|19.32|18.6|20.04|20.64|20.88|20.88|22.8|23.4|23.52|22.92|22.08|21.96|21.72|21.6|21.48|21.96|22.56|22.2|20.4|19.92|20.88|20.76|19.8|21.84|24.12|23.88|21|22.2|18.84|18.84|20.04|18.48|21.6|27.12|27.6|29.04|27.84|27.72|28.92|28.44|27.6|30.12|30|31.44|31.8|27.24|26.52|28.56|29.4|25.2|25.56|27.84|30.96|30|33|32.28|37.32|40.22|40.32|36|32.52|31.8|31.2|30.24|29.16|29.16|27.48|27.72|27.96|27|27|25.92|33.6|30.02|28.8|27|26.16|24.72|27.6|25.8|25.2|23.88|24|27.6|27|25.68|27|31.08|29.28|27.48|30.72|27.24|20.04|17.28|15.6|13.92|14.4|13.2|12.36|12.12|11.4|12.12|11.52|11.4|10.56|12.6|13.08|13.2|13.2|12.36|12.36|12.72|13.2|12.12|11.4|10.8|12.6|14.4|12.96|12.71|12.72|15.12|11.76|11.52|11.04|10.8|11.76|11.4|12|12.72|12|11.4|11.76|10.56|9.12|8.16|7.92|9.84|10.2|11.64
01382|20773|/equities/par-technology-corp|R2000GROWTH|9|9.87|10.3|9.82|9.34|9.12|9.02|8.91|8.95|8.55|8.31|9.27|9.05|9.05|9.77|8.7|8.71|8.42|8.02|8.34|8.38|8.38|8.45|8.41|8.54|7.9|7.68|7.84|7.59|7.07|8.99|8.92|8.8|8.75|7.66|7.4|7.62|7.71|7.86|7.96|10.46|11.5|12.01|10.61|11.5|12.48|12.63|14.1|13.94|14.46|15.2|16.46|16.14|16.2|17|16.42|17.22|17.65|18.32|17.8|17.65|17.3|18.03|18.8|21.57|20.55|19.77|19.57|17.87|18.07|17.7|18.25|19.83|20.93|20.33|18.2|17.07|14.75|13.33|13.73|13.26|14.01|14.17|13.1|15.13|16.54|16.51|16.13|16.01|17.67|18.8|20.33|23.03|21.2|19.52|19.43|19|18.83|17.5|18.02|16.71|15.39|12.3|12.7|12.03|10.77|10.27|10.93|9.73|9.43|9.17|8.93|9.63|9.53|9.5|8.81|8.78|8.07|7.47|7.49|7.47|7.45|7.5|7.51|7.47|7.4|7.45|7.43|7.17|7.17|6.17|6.07|5.9|5.95|6|6.04|5.95|5.93|5.85|5.89|5.47|5.63|5.95|6.13|6.5|6.66|6.43|6.83|6.75|6.5|6.5|6.83|6.63|6.54|6.43|7.13|7|6.99|6.99|7.95|6.82|6.4|6.57|6.2|6.58|6.23|6.35|6.32|5.67|5.7|5.67|5.38|5.23|5.13|5.13|5.21|5.07|5.27|5.13|4.53|4.33|4.23|4.27|4.2|4.27|4.2|4.33|4.3|4.27|4.05|4.27|4.35|4.33|4.4|4.07|4.1|3.94|3.93|3.93|3.91|3.87|3.87|3.55|3.38|3.37|3.21|3.21|3.13|3.23|3.23|3.25|3.27|3.23|3.23|2.95|3.01|3.09|3.03|3.47|3.4|3.17|3.61|4|4.07|4.27|4.41|4.53|4.43|4.83|4.8|4.17|4.09|4.01|4|3.97|3.9|3.53|3.43|2.83|3.11|3.57|3.33|3.43|3.57|3.63|3.57|3.35|3.43|3.43|3.51|3.77|3.63
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|38|37.78|37.19|37.25|37.72|38.64|36.93|34.4|35.15|37.5|38.49|40.03|40.54|35.88|36.15|32.72|32.55|32.64|30.73|31.55|31.12|32.12|33.69|31.67|30.35|29.75|27.46|27.16|24.92|24.56|25.45|24.03|23.44|23.02|23.91|23.9|21.53|21.33|20.62|23.93|21.83|22.28|24.08|25.8|27.75|25.98|26.64|30.77|29.75|29.75|30.02|27.55|31.5|31.37|29.49|29.2|28.38|31.65|29.68|31|32.5|32.2|30.25|30.5|29.41|26.21|25.3|23.11|22.36|21.08|21.81|20.41|18.46|17.49|17.22|18.47|17.62|16.47|14.9|14.5|14|14|12.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31.99|32.05|31.67|31.38|30.17|31.46|31.27|29.9|29.79|30.31|30.24|30.17|29.97|28.97|28.62|27.75|27.71|28.58|28.1|28.03|28.89|28.63|28.99|28.33|27.9|26.45|24.99|26.4|24.69|23.3|23.67|23.51|24.71|25.61|24.88|24.22|22.5|21.97|22.91|22.4|22.09|22.62|24.45|23.43|23.15|23.35|23.32|23.75|23.75|24.27|25.35|25.43|24.75|25.07|24.45|25.52|24.71|24.43|23.85|21.95|21.5|23.1|26.02|25.91|26.7|26.74|25.95|26.41|25.91|25.84|25.28|25.25|24.43|22.41|22.55|22.42|22.91|21.27|20.26|19.73|19.68|20.07|19.36|19.43|19.12|18.93|18.85|19.15|19.39|19.3|19.23|18.31|18.18|17.88|17.43|17.45|17.45|18.2|18.05|18.65|18.86|17.98|17.75|17.39|17.71|18.07|18.5|19.14|19|19|18.93|19.91|19.61|18.91|19.04|19.02|19.18|18.65|18.7|18.93|19.12|19.67|19.85|19.09|18.84|19.72|20.31|20.48|20.55|20.14|19.5|18.63|19|19.98|20.23|20.21|20.18|20.2|19.95|19.92|19.4|19.16|18.35|18.25|18.92|19.8|19.85|20.12|19.77|19.55|19.91|18.98|18.65|18.26|18.39|19.05|19.8|20.15|20.29|20.71|19.45|19|19.25|19.2|19.77|19.93|19.85|19.52|19.05|20.05|20.93|21.4|21.07|21.4|21.31|21.49|21.15|21.68|20.99|21.12|20.93|19.82|18.25|18.06|19.35|18.45|17.45|17.5|19.34|19.57|19.85|19.4|19.27|18.3|18.16|18.41|18.5|18.55|18.85|18.1|17.5|18.05|17.62|17.38|16.39|15.79|16.32|16.45|16.25|16.18|15.7|15.82|15.55|15.87|15.35|14.61|14.95|15.89|15.1|15.5|14.5|14.97|15.39|17|16.85|15.82|15.85|15.05|15.18|15.82|16.22|15.55|15.45|15.25|14.55|13.9|13.9|13.18|15.01|15.62|16.75|18.54|18.02|18.38|18.57|17.5|17.8|18.14|17.93|18.5|19.23|19.12
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|57.31|57.96|57.61|57.25|57.05|57.15|56.92|57.27|57.31|59.33|59.25|59.35|58.13|56.62|56.66|55.68|56|55.81|55.71|55.32|54.15|52.96|53.36|52.79|52.23|51.68|51.51|51.22|50.61|49.18|49.11|48.85|49.3|46.86|46.3|46.18|46.97|46.12|46.83|45.04|47.9|47.74|48.55|47.82|48|48.16|49.7|49.61|47.41|47.62|48.24|48.28|46.5|50.07|55.13|55.27|54.67|54.38|54.25|53.61|54.09|54.58|53.3|52.75|53.56|53.13|53.45|52.7|51.55|51.74|51.25|51.04|50.16|50.78|49.8|49.3|49.83|49.53|49.35|47.6|48.81|48.71|49.15|49.17|49.5|49.11|48.71|49.22|48.68|48.78|48.76|48.85|49.3|49.12|48.19|48.11|48.45|48.74|48.62|49|47.48|47.44|46.74|46.88|44.91|44.65|44.51|46.21|46.35|46.65|46.91|46.36|45.68|46.09|47.2|46.7|47.15|46.91|51.1|51.14|51.76|53.79|53.26|52.86|52.2|52.31|52.18|52.11|51.75|48.3|48.24|49.85|50.9|50.96|50.91|51.36|50.87|50.6|49.63|49.6|49.35|49.25|50.29|52.09|53|53.43|53.67|53.95|53.93|53.61|55.21|52.84|52.01|51.15|50.88|51|49.82|50.32|50.82|51.01|49.59|48.94|49.8|50|50.3|49.75|50.91|50.56|49.95|49.72|49.41|49.45|49.06|48.32|47.83|47.55|47.54|47.72|47.62|47.89|49.35|48.58|47.78|47.53|47.76|47.09|45.9|45.85|47.43|46.82|46.69|46.3|46.88|45.82|44.42|45.02|45.86|45.87|45.02|43.12|41.59|42.08|42.61|43.79|43.49|43.43|44.25|43|40.65|40.01|39.35|38.59|37.82|38.5|38.25|36.91|37.39|38|39.53|39.13|40.19|40.8|41.7|41.75|41.35|40.11|40.25|40.87|40.61|42.06|43.44|44.05|44.85|45.08|45.1|45.04|43.12|41.2|42.28|42.24|42.19|40.35|38.35|39.58|40|38.25|35.8|35.23|33.42|34.07|36.66|36.56
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|22.91|22.76|22.18|20.27|21.22|22|22.26|24.02|25.16|26.09|23.96|24.1|23.5|23.51|23.22|23.08|23.06|23.89|24.28|24.65|24.17|22.82|23.84|22.87|23.4|24.28|25.52|25.33|23.82|23.6|22.39|23.53|23.84|24.27|25.5|25.61|26.34|24.32|26.22|25.63|25.49|26.97|28.55|24.8|24.69|23.2|25.7|28.93|28.76|29.53|35.06|35.06|34.2|31.17|29.2|29.15|26.49|25.49|25.61|25.01|24.5|24.5|22.41|22.75|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|20.89|20.45|20.17|21.47|21.18|20.52|20.3|20.11|19.3|22.11|22.04|21.69|20.88|20.66|20.6|20.27|20.67|20.09|18.86|19.98|20.74|20.2|20.45|20.36|20.05|19.14|18.52|18.12|16.74|17.14|17.75|17.75|17.09|17.38|16.45|16.37|16.08|15.84|15.84|15.2|13.82|14.22|15.32|15.23|15.05|15.3|16.23|17.31|17.15|17.7|18.91|19.14|18.96|19.49|19.12|19.68|19.66|18.99|19.04|18.65|19.48|19.74|19.06|19.15|19.41|18.8|18.89|19.24|18.6|18.42|18.16|18.18|19.19|17.38|17.22|16.33|17|17.25|16.93|16.27|16.58|17.06|17.11|16.91|18.26|19|18.05|18.02|18.32|18.79|21.23|21.8|20.6|20.22|19.4|18.95|19|19.4|19.27|19.17|18.7|18.5|18.23|18.02|16.88|16.77|16.98|18.21|18.36|18.78|18.76|19.86|19.44|18.42|18.78|18.8|18.99|19.35|20.12|20.36|21.3|22.6|21.51|20.72|20.74|21.99|21.74|21.79|21.82|20.7|20.18|20.6|20.36|20.85|20.65|20.98|20.74|20.77|20.17|19.21|18.47|18.48|18.92|19.67|18.55|25.17|25.3|25.72|26.04|25.31|25.62|24.86|24.25|24.08|24.25|24.85|25.87|25.25|25.69|25.89|25.14|24.21|24.78|25.43|25.88|25.78|25.87|26.05|24.79|25.74|26.3|26.58|26.92|26.27|25.63|24.07|23.43|22.8|21.01|20.62|20.5|20.5|20|20.52|21.45|21.58|21.27|21.28|22.75|22.46|22.48|21.93|21.1|20.7|20.62|21.3|21.55|21.65|21.82|22.32|22.41|23|23.1|23.77|23.55|23.25|23.74|23.45|22.43|21.48|20.2|20.7|20.98|21.19|19.98|19.24|19.8|20.55|20.75|20.6|21.58|22.07|22.73|22|23.6|24|23.98|24.36|23.42|23.65|22.86|22.28|22.77|23.46|23.96|24|23.17|21.37|22.12|22.4|22.33|22.7|24.62|25.79|26.65|27.77|27.4|27.57|25.11|27.11|27.22|28.37
01396|6404|/equities/spartan-motors|R2000GROWTH|17.5|16.85|16.67|15.35|15.28|15.04|14.21|13.38|13.99|15.03|10.83|11.02|10.26|9.77|9.83|9.42|9.59|9.82||9.7|9.57|9.18|9.59|10.2|9.34|8.79|7.78|9.33|9.24|8.38|7.84|7.24|6.89|7.44|7.24|6.93|6.91|6.41|7|6.71|6.67|6.45|6.44|6.57|6.31|6|6.23|6|6.08|5.83|6.23|6.22|4.87|4.98|4.98|4.96|4.8|4.52|4.53|4.66|4.65|4.52|4.49|4.53|4.51|4.61|4.76|4.44|4.46|4.44|4.44|4.42|4.42|4.43|4.42|4.44|4.43|4.22|4.44|4.62|4.44|4.56|4.54|4.65|4.75|4.99|4.92|4.96|4.89|4.99|4.96|4.77|4.78|4.76|4.78|4.7|4.67|4.67|4.67|4.64|4.53|4.53|4.57|4.41|3.83|4.02|4.22|4.38|4.44|4.5|4.39|4.42|4.52|4.53|4.65|4.8|4.76|4.88|4.84|5.05|5.01|5.05|4.98|4.86|4.92|5.1|4.89|4.79|4.72|4.62|4.3|5.65|5.8|6.1|6.07|6.11|6.04|5.51|5.29|5.1|5.27|5.03|5.3|5.07|5.07|5.24|5.15|5.24|5.21|5.36|5.27|5.09|4.78|4.72|4.76|4.77|4.8|4.79|4.77|4.89|4.44|4.44|4.49|4.36|4.77|4.67|4.64|4.52|4.37|4.39|4.53|4.53|4.33|4.4|4.44|4.4|4.25|4.18|4.07|4.01|4.1|4.09|4.01|4|4.06|4|4|4.12|3.89|3.87|3.56|3.56|3.6|3.45|3.47|3.73|3.98|4.01|3.79|3.61|3.71|3.61|3.67|3.71|3.75|3.73|3.88|4.16|4.04|3.98|3.63|3.63|3.78|4.01|4.02|4|4.32|4.63|4.37|4.34|4.85|4.82|4.93|4.92|5.08|4.87|4.67|4.42|4.04|4.14|4.4|4.35|4.44|4.53|4.62|3.67|4.23|4.69|4.73|4.69|4.62|4.15|4.11|4.64|4.62|4.45|4.31|4.48|4.22|4.45|5.47|6.33
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|28.69|28.85|29|29.01|28.7|27.39|29.8|29.7|30.03|31.39|30.69|30.01|29.09|29|29.67|29.42|28.64|30.02|29.69|29.13|29.2|27.13|27.4|27.28|26.92|26.39|25.52|27.52|28.57|29.85|30.7|29.97|30.6|30.92|30.78|30.04|30.02|29.71|29.64|30.07|29.56|29.39|29.69|29.33|29.5|29.7|30.53|30.39|29.92|29.5|28.8|28.76|29.33|30.08|29.47|29.57|29.65|29.99|30.76|30.74|30.83|31.12|29.08|29.1|29.34|29.74|30.48|29.43|31.1|31.52|31.75|32.14|32.03|32.34|31.84|30.01|29.99|30.19|29.32|30.04|29.38|30.43|31.05|30.78|30.23|29.71|29.47|29.17|29.29|30.36|30.78|28.48|28.85|26.87|30.08|30.5|30.4|30.85|30.41|29.51|28.69|28.93|28.41|29.46|27.32|27.28|28.64|28.2|27.82|26.67|26.68|26.82|26.31|25.15|25.11|24.86|23.68|23.46|23.74|22.2|22.19|22.28|22.24|22.76|22.39|22.22|22.01|21.65|22.22|22.04|21.43|21|21.47|22.18|21.68|20.13|19.99|20.22|20.31|20.2|19.41|19.18|19.1|19.7|21.48|21.57|21.55|20.5|20.42|21.34|21.34|21.04|20.54|19.33|20.21|20.96|20.7|20.28|21.48|23.13|21.92|21.73|22.45|21.99|22.05|21.98|22|22.82|22.57|22.63|23.03|23.43|21.29|21.85|21.85|20.87|20.35|21.58|21.94|21.16|20.17|19.85|18.73|17.08|17.29|17.78|17.42|17.38|17.69|18.2|18.65|18.35|17.98|17.99|17.74|15.8|15.02|15.47|15.94|15.72|15.98|15.33|15.03|15.65|16.57|16.27|15.29|15.19|14.98|14.57|14.65|16.03|16.32|14.23|13.83|14.08|14.86|14.23|14.09|13.04|14.47|14.65|14.77|13.94|13.23|16.13|16.42|16.22|16.39|16.3|15.89|16.91|15.89|15.23|18.48|20.5|21.07|21.32|21.4|19.47|19.45|19.1|18.13|17.94|18.77|18.51|19.51|18.73|17.08|19.13|19.75|21.03
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|29.87|29.62|29.55|30.86|30.34|31.09|32.6|31.59|32.51|34.16|33.16|31.91|29.95|29.19|28.55|29.32|30.14|32.41|33.22|34.09|34.05|32.99|33.62|33.12|32.75|31.23|33.68|32.85|28.93|28.03|28.01|28.76|29.5|29.71|26.88|26.57|26.59|25.85|26.06|25.31|24.16|24.19|26.1|24.57|21.5|20.27|21.28|21.51|21.74|22.66|24.4|24.05|25.7|25.56|26.03|25.95|26.09|24.84|22.91|22.71|24.13|24.23|24.45|24.65|23.9|21.9|22.02|20.6|19|18.75|18.78|18.76|18.81|18.31|18.76|18.7|19.09|19.75|19.45|20.18|19.44|20.13|21.46|22.91|24.21|24.6|24.2|23.93|23.6|24|23.97|24.39|24.55|24.66|23.47|23.45|21.35|21|20|19.95|17.86|17.5|17.55|18.3|18.56|18.65|19.51|19|18.72|18.26|22.9|22.25|22.76|22.41|22.19|22.6|21.8|21.51|22.1|22.2|22.5|25.88|25.72|26.07|26.15|27.35|25.38|25.31|25.2|23.45|22.76|22.45|22.9|25.26|25.2|26.31|26.05|25.35|24.25|23.9|23.06|22.48|22.9|23.38|23.82|23.42|23.38|23.4|22.84|23|23.39|22.79|22.66|22.6|23.42|23.52|23.58|23.95|24.77|24.25|23.06|22.7|23.9|24.1|24.21|24|23.98|23.95|23.9|24.96|25.92|25.59|25.25|25|24.39|24.18|24.23|24.24|23.05|22.85|22.65|23.05|21.81|21.45|22.33|20.45|20.1|20.05|20.4|20.94|22.1|22.09|23.09|21.16|20.85|22.25|21.84|21.69|22.55|23.1|21.4|20.7|20|20.26|19.76|19.52|19.4|19.9|20.8|21.4|21.9|21.7|21.22|19.66|18.58|17.76|17.75|18.45|18.95|18.55|20.15|20.3|20.85|22|21.03|20.65|21.85|23.2|23.66|23.8|24.06|23.35|23.2|23.6|23.57|23.55|23.34|23.45|23.9|23.3|23.13|23.13|20.95|21.7|21.8|21.9|21.7|20.75|21.7|23.05|23.49|22.9
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|6.16|5.85|6.17|5.71|5.5|5.4|5.45|5.06|5.75|6|5.9|5.45|5.72|5.16|4.82|4.56|4.5|4.4|4.44|4.38|4.54||4.88|4.26|4.94|4.92|5.1|4.74|5.06|5.12|5.02|4.3|4.82|4.6|3.88|3.06|3|3.1|3.1|3.04|2.94|2.9|3.3|3.36|3.4|2.76|2.82|2.5|2.58|2.44|2.78|2.4|2.14|1.7|1.46|1.02|0.9|0.7|0.7|0.7|0.7|0.84|0.78|0.78|0.66|0.6|0.6|0.52|0.5|0.54|0.6|0.66|0.7|0.8|0.88|0.9|0.88|0.72|0.66|0.56|0.52|0.6|0.62|0.6|0.56|0.64|0.64|0.64|0.68|0.6|0.6|0.54|0.6|0.74|0.74|0.78|0.782|0.782|0.64|0.58|0.6|0.52|0.66|0.64|0.64|0.64|0.6|0.68|0.64|0.7|0.64|0.48|0.64|0.78|0.82|0.82|0.9|1|1.12|1.06|1.02|1|1|1|0.92|0.82|1|1|0.92|1.06|1.04|1.02|0.92|0.8|0.7|0.68|0.7|0.92|0.96|0.9|0.6|0.6|0.6|0.54|0.66|0.7|0.74|0.58|0.6|0.6|0.76|0.68|0.7|0.74|0.78|0.76|0.86|0.82|0.76|1.1|1.24|1.32|1.2|1.08|1|0.92|1.08|1.1|1.1|1.3|1.3|1.36|1.06|0.92|0.98|0.84|0.8|0.76|0.9|0.88|0.9|0.86|0.76|0.72|0.7|0.42|0.35|0.32|0.32|0.22|0.36|0.4|0.44|0.42|0.46|0.44|0.44|0.36|0.36|0.48|0.492|0.48|0.52|0.52|0.5|0.56|0.6|0.46|0.44|0.46|0.44|0.36|0.46|0.52|0.5|0.34|0.62|0.7|0.44|0.58|0.76|0.72|0.88|0.9|0.91|0.78|0.76|0.76|0.88|0.82|0.92|0.86|1.1|1.18|1.52|1.48|1.18|0.8|1.56|1.24|2.04|2.04|2.12|2.1|2.28|2.1|2.02|1.92|1.96|2.4|1.98|2
01401|16661|/equities/magellan-petroleu|R2000GROWTH|12.48|12.24|11.1192|10.8704|10.328|10.56|10.56|10.88|10.88|10.24|10|9.84|9.68|9.68|9.68|9.76|9.92|9.76|9.424|10|10.16|10.32|10.24|10.4|10.32|9.92|9.92|10|9.92|10.08|9.92|10.08|9.76|10.16|10.96|10.56|10.72|11.12|11.04|11.44|11.28|12.4|12|11.7608|10.96|10.08|12.08|12.32|12.4|13.2|13.92|15.52|17.2|16.48|14.56|15.04|14|13.44|13.52|13.76|14.24|14.96|13.84|14.08|15.6|15.2|14.48|13.36|12.96|12.88|13.28|14|13.6|12.56|12.72|12.56|12.64|12.08|12|12|14.08|16.08|19.28|18.8|18.88|19.36|18.16|18.4|20.4|22.8|23.6|22|22|22|19.76|17.68|19.76|14.96|10.24|8.64|8.48|8.4|9.28|9.28|9.36|9.92|10.56|12.08|12|12.88|12.32|12.32|11.04|11.2|10.72|10.48|10.48|10.32|10.24|9.6|9.84|9.92|10.08|9.76|9.6|10|9.6|9.68|10.16|10.4|10.08|10.16|10.56|10.8|9.44|9.36|9.6|8.96|9.44|10.16|10.16|9.68|10.8|10.48|11.2|10.4|10.4|10|11.2|9.6|9.6|10|8.64|8.32|8.64|8.16|10.32|12.088|11.6|11.44|10.88|11.2|12|12|12.8|12|12.08|12.72|12.96|14.56|14.8|13.2|12.4|9.68|9.68|8.48|8.64|8.16|8.32|8.16|8.48|8|8.24|9.6|10|9.6|9.84|9.92|9.68|10|9.76|9.92|8.64|8.48|7.84|8.08|8.16|8|8.8|8.96|8.72|8.64|6.88|6.88|6.64|6.56|6.56|6.32|6.4|6.56|6.4|6.32|6.64|6.56|6.96|7.2|6.88|6.72|6.48|6.72|6.56|6.64|7.4|6.56|6.64|6|6.08|6.08|6|5.84|6.16|6.24|6|5.92|5.6|5.6|5.44|5.6|6|6|6.8|6.88|7.2|7.2|7.36|8|6.88|6.4|5.04|6.48|6.72|6.72
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|18.03|17.67|17.18|17.68|17.93|17.49|17.23|17.21|17.48|19.3|19.17|19.21|18.5|18.86|19.07|17.37|17.37|18.23|17.62|17.72|17.31|17|17.53|15.83|14.84|14.52|15.01|14.38|13.74|13.77|13.6|13.37|14.13|14.35|14.08|13.99|14.6|14.65|15.7|15.84|15.42|16.04|16.33|15.6|15.53|15.01|16.33|16.14|15.21|15.42|16.15|16.14|15.75|15.21|14.52|14.58|14.76|14.62|14.37|14.13|14.1|15.59|15.29|15.85|15.91|13.33|13.21|13.81|14.14|14.17|14|14.25|12.67|12.76|13.29|13.4|15.72|15.2|15.03|14.77|14.09|15.22|16.06|15.7|16.39|17.07|17.7|18.41|18.53|19.45|19.15|18.7|18.25|18.37|17.47|17.43|17.69|18.17|14.09|14.01|14.3|12.19|12.15|11.74|11.84|13.46|13.47|15.18|15.15|15.76|16.25|16.86|16.18|16.4|17.27|17.71|18.48|18.63|18.97|19.84|20.53|21.77|20.95|20.65|20.59|21.67|21.15|19.01|19.97|18.31|16.25|16.3|16.4|17.41|18.03|18.26|18.27|18.81|18.41|18.8|18.28|18.16|18.44|19.15|19.45|18.36|18.36|18.71|19.85|19.09|19.19|18.47|17.89|17.58|18|19.06|20.57|19.95|19.49|19.71|19.25|18.48|20.37|20.67|22.54|22.01|22.4|21.82|21.76|21.69|25.8|24.62|23.95|23.68|22.98|21.58|19.9|19.89|18.86|17.5|16.62|16.81|16.46|16.45|17.6|17.75|17.25|19.38|19.08|18.76|18.69|18.03|18.23|18.02|17.79|17.94|17.95|18.78|18.88|19.95|20.06|20|20.25|18.04|16.01|15.73|15.96|15.93|14.66|14.36|14.02|14.04|13.59|12.6|12.02|12.72|13.25|15.15|15.95|15.65|16.1|16.26|16.68|17.05|16.77|15.9|15.8|15.45|15.31|15.75|15.5|15.1|15.31|15.1|14.39|15.63|15.6|14.52|16.46|19|20.99|23.2|22.51|23.28|23.2|21.68|19.59|20.01|17.67|18.17|20|21.84
01404|20987|/equities/dineequity-inc|R2000GROWTH|58.95|58.97|58.34|58.65|57.25|55.35|54.4|54.69|54.62|52.86|53.04|53.11|52.85|53.04|52.84|51.69|52.15|51.8|51.7|51.72|51.95|51.19|53|52.56|51.87|51.6|50.55|50.3|48.55|46.3|46.32|46.73|46.85|46.08|46.04|46.52|46.6|45.04|44.06|44.9|45.49|45.14|45.9|44.55|43.94|44.37|45.13|46.94|48.08|48.05|48.26|47.11|45.81|46|45.93|46.76|46.66|47.5|48.68|48.5|48.7|48.19|46.79|46.2|46.97|49.67|50.14|48.9|45.82|46.9|46.7|47.75|46.37|47|46.27|45.34|46.25|46.15|44.07|43.57|39.03|40.63|39.09|38.3|37.97|39.83|39.2|40|41.21|41.9|42.78|40|40.05|40.43|40.39|42.8|42.51|44.13|44.07|45.98|46.87|43.87|42.13|40.65|38.5|42.71|43.8|47.05|46.9|48|47.66|47|46.78|46.59|44.05|42.05|42.02|42.59|41.45|39.9|39.9|41.3|40.64|40.55|40.51|41.85|40.8|40.75|39.44|38|37.2|37.76|38.31|38.42|37.05|36.66|36.63|35.52|34.54|34.67|34.53|34.51|34.83|36.48|35.22|35.08|34.94|35.2|34.6|34.9|35.6|35.35|35.1|34.82|35.67|36.15|34.59|33.53|33.76|34.15|33.77|32.78|33.5|35.15|35.75|35.69|35.94|36.16|34.85|35.05|35.75|35.65|37.41|37.61|36.67|35.6|36.21|37.25|36.47|36.2|36.59|37.2|34.77|32.95|33.88|33.75|31.88|32.1|34.05|33.95|34.83|33.8|33.4|31.78|31.36|33.05|32.18|32.85|31.94|31.3|31.3|31.3|31|30.4|28.42|27.04|27.25|25.73|25.05|24.43|23.75|22.8|22.42|22.35|22|21.25|21.44|21.11|21.08|20.98|21.07|21|21.51|22.95|23.99|23.8|23.95|24.44|24.18|24.15|23.9|22.01|21.73|21.71|22.2|22.95|21.88|21.08|23.52|23.65|23.65|24.1|23.9|24.49|24.89|24.59|23.9|24.25|23.38|25.5|26.98|27.85
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|14.48|15.06|15.12|13.84|13.73|13.54|13.69|12.75|12.82|14.13|13.3|13.62|13.5|13.06|12.97|11.92|11.89|12.05|12.31|11.6|11.35|11.31|11.42|11.05|10.99|11.05|12.01|11.95|11.83|11.41|11.71|12.22|12.25|12.55|14.54|14.79|14.89|14.73|14.52|15.1|14.42|14.14|13.98|13.42|13.47|14.23|14.21|14.87|14.67|14.3|14.49|14.54|15.53|15.91|16.17|15.91|16.62|16.6|16.67|17.7|16.6|18.63|18.45|18.42|18.19|18.31|17.96|18.64|17.95|18.47|18.05|18.15|19.67|19.57|19.61|18.47|17.68|17.37|15.91|15.82|16.89|17.38|17.98|18|18.3|18.44|18.19|17.72|18.09|17.8|17.41|17.63|18.03|18.36|18.69|17.74|17.85|17.31|17.07|15.98|15.66|15.4|14.68|14.25|13.9|13.95|14.02|13.27|13.28|13.31|13.5|13.59|13.46|13.5|13.66|13.54|14.1|13.68|14.77|15.14|15.26|15.42|15.1|14.76|15.35|14.95|15.03|14.87|14.78|14.48|13.82|13.94|13.58|13.32|13.08|12.54|12.5|12.66|12.5|12.55|12.77|12.07|12|12|12.05|12.13|12.75|12.73|12.56|12.11|12.25|12.1|12.22|12.51|13.2|14|14|13.5|13.25|12.96|12.91|12.62|12.78|13|12.83|13.3|13.3|13.31|13.9|13.9|12.93|14.74|15.28|15.36|15.11|14.53|14.65|14.67|14.5|14.16|14.15|13.98|13.03|13.02|13.1|12.64|12.06|11.37|14.15|15.3|14.95|13.8|14.22|14.43|13.77|12.96|12.76|12.75|12.6|12.28|12.3|11.94|11.84|12.51|12.3|12.25|12.45|11.15|11.07|11.18|11.17|11.35|10.55|11.3|10.88|10.9|11|10.65|10.37|10.05|9.65|11.46|11.95|11.9|12.13|10.77|10.6|11.02|11.15|11.12|12.18|11.55|10.46|9.41|9.65|9.36|9.05|9.7|10.29|9.69|14.6|14.47|14|12.7|15.06|13.89|13.75|12.65|12.01|14.5|14.9|16.26
01409|15830|/equities/cardiovascular|R2000GROWTH|52.8|52.6|51.5|53.9|54.3|53.8|53.8|51|50.6|49|47.5|42.8|47.1|47.6|48.4|48.9|51.6|57.2|61|61|60.3|55|58.2|59.4|51.7|51.4|48|94.4|91.9|86.6|84|91.1|97.5|91.6|97.2|95.6|100|97|88.8|99.3|98.1|100|100.8|96.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|1.7|1.7|1.74|1.62|1.64|1.75|1.84|1.99|1.99|1.94|1.94|1.97|1.89|1.8|1.74|1.75|1.99|1.94|1.91|1.79|2|1.6|1.79|1.7|1.65|1.5|1.61|1.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|19.05|19.02|18.51|18.51|18.5|18.6|18.39|18.11|18.14|18.2|18.66|18.56|18.5|19.37|19.29|19.32|19.57|19.48|19.15|19.5|19.47|19.1|20.78|20.36|19.76|19.2|18.57|18.54|17.54|17.34|16.88|16.37|15.17|15.21|16.14|15.85|14.19|14.16|14.43|14.62|15.48|15.83|16.73|16.13|16.12|15.75|16.22|17.06|15.83|16.16|16.86|18.2|19.06|19.26|18.7|19.9|20.03|19.6|19.72|19.74|21.02|21.24|21.03|20.79|21.23|27.4|25.76|24.1|22.34|22.4|23.04|23.3|24.95|25.5|24.45|24.28|24.22|22.47|21.8|20.82|21.83|23.07|21.41|22.25|23.9|23.2|23.12|23.3|23.1|23.28|23.71|24.42|20.91|20.75|19.74|19.2|17.83|18.4|18.39|18.89|18.55|17.83|17.26|17.03|16.79|14.81|15|15.8|15.77|15.84|16.23|16.67|17.74|17.15|17.76|17.65|16.41|15.78|15.47|15.91|16.05|17.79|17.48|17.99|16.93|16.5|16.91|15.9|15.59|15.54|14.96|14.02|14.15|14.89|13.72|14.09|14.19|13.7|13.69|17.27|18.13|17.72|18.67|17.3|15.15|15.45|16.7|17.52|17.1|17.25|18.12|18.08|17.51|17.24|17.56|17.28|17.21|17.5|17.43|18.68|17.91|17.5|17.85|17.11|18.35|18.08|19.05|19.74|19.25|19.9|20.89|20.97|19.65|19|18.63|18.56|18.11|19.26|19.35|18.91|19.66|20.38|18.6|17.87|20.92|20.84|19.47|20.08|20.52|21.11|21.95|20.85|18.87|18.15|18.24|18.03|17.27|17.16|16.12|15.06|14.93|15.2|16.51|17.4|17.4|16.55|17.87|17.96|16.61|16.18|15.25|15.19|14.59|15.2|13.7|13.01|13.5|14.02|14.25|13.29|13.55|13.4|14.49|15.2|15.61|14.64|14.7|14.04|13.64|13.86|15.48|13.76|14.28|15.3|14.41|13|11.29|9.78|10.47|11.41|12.98|13.63|13.62|13.55|15.76|14.03|13.62|14.5|14.3|16.25|16.5|16.91
01412|16100|/equities/national-beverage|R2000GROWTH|13.09|13.84|13.69|14.52|13.21|12.52|11.81|10.75|10.71|11.05|11.08|10.99|11.35|11.37|11.17|10.46|10.94|11.08|10.37|10.96|10.27|10.14|9.85|9.63|9.51|9.37|9.6|9.5|9.3|9.08|9.73|10.24|10.39|10.97|11.67|12.47|12.94|12.09|13.24|13.08|12.52|12.13|11.79|10.62|9.85|9.79|10.76|10.59|10.46|10.75|11.42|12.75|12|11.25|11.17|9.17|8.26|7.5|7.37|7.19|7.11|7.36|7.25|7.12|6.92|6.75|6.72|6.51|6.54|7.55|6.08|6.13|6.17|5.87|6.08|6.04|5.83|6.04|5.89|5.96|6|6.05|6.14|6.04|6.34|6.51|6.12|5.92|6.35|6.58|6.54|6.73|6.83|6.64|6.6|6.59|6.52|6.67|6.75|6.74|6.67|6.79|6.75|5.98|5.85|5.83|6.23|6.37|6.57|6.42|6.6|7|7.13|7.17|7.17|7.13|7.12|7.2|7.08|7.17|6.83|6.76|6.79|7.05|7.52|7.82|7.54|7.5|7.17|6.72|6.54|6.51|6.45|6.57|6.46|6.48|6.75|7.01|6.92|6.72|6.65|6.59|6.75|6.53|6.25|6.83|7.38|7.83|7.2|7.21|7.48|7.72|7.86|7.42|7.46|7.42|7.37|7.51|7.22|7.5|7.81||8.4|8.62|7.92|6.87|6.87|6.79|6.71|6.75|6.92|6.73|6.74|6.56|6.35|6.33|6.19|6.2|6.27|6.2|6.19|6.23|6.22|6.17|6.21|6.25|6.17|6.06|5.98|5.92|5.94|6.25|6.1|5.84|5.82|5.62|6.15|6.19|5.94|5.79|5.96|6.19|6.09|5.9|5.87|5.8|5.8|5.8|5.76|5.79|5.92|5.79|5.79|5.75|5.81|5.75|5.75|6.17|6.05|6.05|6.21|6.27|6.27|6.27|6.21|6.37|6.37|6.25|6.17|6.17|6.25|6.17|6.16|6.01|5.96|5.77|5.52|5.42|5.62|5.62|5.57|5.57|5.63|5.63|4.98|4.58|4.71|5.29|5.54|5.58|5.83|5.77
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|24.25|23.85|23.31|22.94|23.17|23.26|23.29|22.76|23.5|23.61|23.3|22.95|23.78|23.94|23.84|23.15|23.15|23.19|22.8|23.1|22.8|22.9|22|22.01|21.91|20.95|21.65|21.36|21.15|22.01|22.4|22.34|22.66|22.21|21.56|22.5|23.49|23.35|19.53|19.25|19.9|21.51|20.82|19.31|20|19.92|20.52|21.4|21.06|21|21.12|20.79|21|20.89|20.9|21.5|21.9|21.94|21.15|21.2|22.39|24|22.2|22.32|22.35|21.9|21.75|21.6|20.05|20.5|21.5|21.7|21.35|21|21.04|20.22|19|18.98|18.9|19.13|18.75|19.75|18.54|18.04|18.85|19.72|19.8|19.5|19.85|19.2|19.41|19.7|19.51|19.2|18.35|18.53|19.76|19.48|20.02|20.25|19.92|18.9|18.88|18.05|18.7|21.75|23.6|23.68|24.53|24.55|24.7|23.19|23.73|22.6|24.3|24.93|22.8|25.41|27.16|25.2|25.5|24.5|24.5|22.25|21.7|20.25|20.49|20.22|20.45|18.45|18.12|18.25|17.85|18.45|18.25|17.32|17.18|16.95|16.95|16.81|16.65|16.6|16.07|15.75|15.72|15.95|15.91|14.48|14.68|15.2|15.12|14.95|14.87|14.44|14.4|15.25|16.45|16.65|16.9|17.3|17.2|17|17.25|17.45|18.05|17.72|17|16.4|15.85|15.9|15.78|15.75|15.45|15.22|14.6|14.8|14.85|14.75|14.53|14.25|14.25|14.2|14.25|14.25|14.27|14.26|14.25|14.25|14.15|14.15|14.23|14.35|14.22|13.24|13.16|12.53|12.08|12.18|12.1|12.05|12|11.95|12|12.04|11.85|12|12|11.7|11.65|11.52|11.4|11.4|11.6|11.6|11.6|11.26|11.25|11.25|11.7|11.25|11.75|11.76|11.9|11.95|11.95|12.2|12.34|12.1|11.85|11.7|11.81|11.75|11.65|11.53|11.65|11.45|11.25|11.67|12|12.4|12.85|13.29|13|13.5|13.48|13.9|15.4|15|13.6|12.6|12.65|13.86
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|75.2|88.8|89|84.3|83.4|81.8|81.5|81|80|91.2|89.3|87.4|82.6|78.2|77.8|79.4|78|76|74.1|73.9|71.5|68.5|67.3|68.3|66.3|65.1|63.5|59.4|58.1|55.7|54.6|55|51.5|51|51.3|48.4|47.2|47.6|48.3|49.4|48.1|60.2|62.3|59.8|60.3|60.9|64.1|62.3|58.8|61.1|63.3|62.1|60.2|61.6|64.6|67.8|68.2|69.4|66|65.3|66.4|67.2|62.8|63.5|63.7|60.9|60.6|61.2|57.7|57.3|58|59.7|62.1|59|53.5|52.7|53.1|50.1|43.8|54.6|56.8|65.7|64.8|64|68.1|66.6|65|64|62.5|63.2|64.1|62.5|61.3|64|62.5|60.9|61.6|67.2|67|70.4|68.2|64.9|66.5|63.5|63|63.5|65.5|67.5|66.7|66.4|68.3|68.5|72.8|75.5|75.4|74.9|71.9|74.7|80.8|84|93.8|99.3|95|95|97.7|111.81|110.5|106.6|105.6|101.9|101|102.1|103.9|103|97.5|100.2|99|100.3|99.5|101.7|96.2|95.7|99.2|98.5|99.2|101.5|105.5|133.1|136.6|135.1|136|131.5|127.2|120.5|124.2|127|127.3|133.1|136.1|140|139.7|133|124.8|137.6|141.1|140.7|142|137.6|135.8|134|143.6|149|147.4|147|146.1|141|139|162.5|159.5|152.1|155.5|154|150|147.91|142.7|136.1|133|133.1|130.3|127.6|127.8|121|117.1|114.1|114.3|119.4|118.5|122.5|124.8|118|109.2|111.1|108.91|110.1|104.3|96.5|103.3|103|101.4|100.2|96.5|93.5|90.8|92.8|90.3|88.2|89.7|87.5|88|82.5|85.7|88.7|96.7|100|105|97.5|102|101.5|97.7|98|108.2|103|90.6|89.3|82.5|84.7|65.1|59.2|65.2|67|70|81.5|80.3|85|82.8|76.7|69.2|68.1|63.9|70.4|73.8|74
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|13.5|13.54|13.14|13.54|13.06|12.53|12.23|12.51|13|13.38|13.15|13.11|13.79|12.5|12.33|12.16|12.08|12.08|12.11|12.62|12.82|12.73|13.76|13.79|13.53|12.26|14.18|13.98|13.18|11.55|11.65|11.28|10.97|10.96|11.24|11.21|10.13|9.99|10.88|11.9|12.19|13.35|14.51|14.28|12.84|12.65|13.88|14.5|14.54|14.37|14.37|13.88|13.72|13.36|13.34|12.47|11.76|11.39|11.31|11.25|11.65|11.75|11.31|9.85|12.52|12.46|11.62|12.01|10.74|10.87|11.3|12.09|11.81|12.11|11.91|11.34|10.75|10.3|10.1|10.02|9.6|9.76|9.74|9.41|10.21|9.89|9.56|9.38|9.36|9.94|8.8|8.52|7.91|8.18|7.83|7.46|7.3|7.78|7.87|7.76|7.31|6.6|6.84|6.86|7.86|8.08|8.79|10.35|10.4|10.25|10.21|10.9|11.01|10.56|10.44|9.31|10.7|10|10.02|9.75|10.32|10.82|10.65|11.07|11.25|11.19|10.3|11.1|10.75|10.4|9.55|8.73|8.27|8.15|8.1|8.41|8.4|6.63|6.4|6.63|6.39|6.35|6.4|7.79|8.06|8.15|8.41|9.29|9.1|8.78|8.65|8.65|8.19|8.35|8.81|8.8|8.61|10.01|9.45|8.95|8.71|8.61|8.79|9.29|9.6|8.9|9.7|10.31|9.01|8.86|9.87|10.08|9.57|8.4|8.3|7.99|7.6|7.45|8|7.56|7.29|8.26|7.52|7.4|7.9|7.95|7.53|7.67|7.28|7.52|6.6|6.61|6.4|6.15|6|4.76|4.84|5.4|5.03|4.8|4.55|4.13|3.53|3.51|3.47|3.38|3.26|3.38|2.9|2.64|2.37|2.7|2.45|2.02|1.8|1.7|2.29|2.29|2.7|2.85|2.8|2.62|2.81|3.62|3.91|3.78|4|4.5|3.8|3.93|3.73|3.34|3.01|2.83|2.83|2.34|2.37|1.63|2.62|2.55|2.91|3.37|3.15|3.5|4.19|4.04|3.07|3.08|2.8|3.6|4.8|4.95
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|1.19|1.12|1.27|1.4|1.4|1.54|1.54|1.26|1.26|1.26|1.19|1.06|0.98|0.98|0.98|1.19|0.91|0.77|0.91|0.91|0.98|0.98|1.12|1.12|1.05|1.05|1.09|0.91|0.91|1.05|1.05|1.22|1.12|1.08|1.08|0.94|1.01|0.91|0.91|0.91|0.91|0.95|1.12|0.86|0.91|0.84|0.77|0.77|0.91|0.91|0.91|0.81|0.77|0.85|0.85|0.98|0.98|1.13|1.19|1.19|1.19|1.12|1.33|1.34|1.27|1.4|1.27|1.26|1.4|1.57|1.54|1.68|1.12|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.33|1.26|1.26|1.54|1.89|2.1|2.1|1.96|1.96|2.38|2.03|1.82|1.82|1.82|1.89|2.03|2.03|1.89|1.68|1.4|1.68|1.26|1.12|1.12|0.84|1.12|1.4|1.4|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|0.98|1.12|1.12|0.84|0.84|0.84|1.12|0.98|0.98|0.98|0.98|0.84|1.4|1.54|1.54|1.82|1.82|1.82|1.82|2.1|2.1|2.1|2.24|2.24|2.38|2.38|2.24|2.24|2.1|2.1|2.38|2.38|2.38|2.24|2.1|2.1|2.1|1.96|2.24|1.96|1.75|1.68|1.96|1.96|1.96|1.68|1.54|1.68|1.4|1.4|1.54|1.54|1.54|1.54|1.26|1.19|1.12|1.54|1.54|1.54|1.68|1.4|1.4|1.4|1.26|1.26|0.91|1.4|1.4|1.12|1.12|1.12|1.4|1.4|1.54|1.26|1.12|1.12|1.4|1.4|1.82|1.82|1.82|1.82|1.82|1.96|2.1|2.24|2.24|2.38|2.24|2.1|2.1|1.82|1.54|1.54|1.61|1.61|1.61|1.61|1.54|1.54|1.54|1.54|1.68|1.82|1.68|1.68|1.68|1.54|1.26|1.4|1.4|1.96|1.96|1.96|1.82|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.54|1.4|2.1|2.1|2.1|1.68|1.75|1.68|1.68|1.68|1.82|1.96
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|15.78|15.6|15.4|15.35|15.29|15.6|15.31|15.12|15.15|16.15|16.28|16.44|15.97|15.81|15.51|14.67|14.73|15.3|15.01|14.96|15.89|15.52|16.1|16|16.1|16.05|16.28|15.76|14.82|14.82|14.29|14.01|13.62|13.45|14.04|13.91|13.29|13.15|13.34|13.44|13.29|13.24|13.6|14.29|14.48|14.34|15.02|15.33|14.24|15.98|16.23|15.78|15.28|16.17|16.24|16.11|15.87|16.75|17.2|15.72|15.51|15.39|15.32|15.14|14.71|14.6|13.56|13.56|13.1|13.29|13.2|13.05|13.44|13.34|13.65|13.52|13.52|13.07|12.51|11.78|11.97|11.79|11.53|11.32|12.36|13.05|12.6|12.11|12.02|12.22|12.36|12.76|12.67|12.38|12.96|12.79|12.62|12.42|12.35|11.63|11.48|11.04|11.08|10.91|10.99|10.93|10.9|11.12|11.04|11.42|11.91|11.87|11.63|11.15|11.57|11.55|11.11|10.45|10.39|10.33|10.94|10.51|10.48|10.56|10.3|10.78|10.19|10.11|10.39|10.67|10.3|10.15|9.38|9.57|9.12|8.77|9.29|9.02|8.93|9.61|9.11|9.04|9.65|9.78|9.42|8.35|10.17|10.13|10.29|10.46|10.98|10.71|10.38|10.05|10.11|10.47|10.42|10.21|10.33|11.2|11.08|10.71|9.84|10.58|10.44|10.52|10.53|9.8|9.52|10.05|9.9|9.45|8.82|8.51|8.8|8.47|8.67|8.46|8.68|8.07|8.95||9|8.84|8.61|8.39|8.59|8.78|8.41|8.25|8.72|8.78|8.86|8.31|8.19|8.89|8.15|8.19|8.31|8.22|7.96|8.33|7.77|7.41|6.59|6.59|6.44|6.44|6.44|6.53|6.28|6.22|6.12|6.02|5.97|5.85|5.75|5.76|5.79|5.38|5.3|5.26|5.19|5.19|5.01|4.75|4.67|4.74|4.92|5.04|4.77|5.11|5.19|5.13|5.19|5.07|5.07|5.04|5.01|4.97|5.26|5.27|5.19|4.96|4.78|4.57|5.1|5.62|4.62|5.04|5.31|5.93
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.44|5.43|5.37|5.49|5.53|5.67|5.56|5.67|5.66|6.06|6.04|6.04|5.99|5.96|6.01|6.03|6.02|6.08|5.92|5.96|5.97|5.83|5.68|5.84|5.75|5.7|5.7|5.7|5.68|5.69|5.66|5.78|5.76|5.49|5.35|5.33|5.26|5.19|5.15|5.15|5.16|5.08|5.12|5.1|5.1|5.12|5.1|5.18|5.24|5.06|5.13|5.42|5.37|5.16|4.98|5.28|5.24|5.23|5.08|4.88|4.73|4.67|4.59|4.55|4.3|4.62|4.5|4.35|4.29|4.27|4.22|4.18|4.19|4.1|4|4|4.08|4.04|3.94|3.9|3.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|26.16|25.44|24.77|25.2|25.29|24.62|24.14|24.52|25.16|26.07|24.9|24.77|24.61|23.76|23.43|22.87|23.35|22.86|23.02|25.7|26.33|26|26.88|25.55|24.88|24.62|24.34|24.71|25.02|23.96|22.59|22.09|21.33|21.62|21.99|21.52|21.73|21.48|21.68|21.55|21.16|21.59|23.86|23.75|22.58|26.02|26.75|29|27.75|28.82|32.34|31.53|31.82|30.98|30.6|30.38|30.15|29.21|28.36|28.44|27.22|27.03|27.13|27.66|28.21|27.48|27.38|27.73|27.98|27.79|25.12|26.43|26.26|26.05|26.61|25.25|24.45|23.68|23.45|23.23|22.94|22.18|20.45|21.12|21.52|21.81|20.66|20.59|20.77|21.75|23|23.03|22.82|22.7|22.93|23.71|23.7|22|22.18|22.14|22.21|21.51|21.54|21.39|20.41|21.02|21|22.23|22.15|22.8|24.2|27.46|26.57|25.64|26.12|26.59|25.5|25.18|23.67|24.15|23.99|25.68|24.6|23.74|23.29|23.1|22.9|21.9|20.9|19.57|19.09|19.45|19.88|20.73|19.77|19.77|20.05|19.35|18.66|17.68|16.73|16.26|16.66|17.46|17.7|18.18|18.07|18.75|19.05|17.73|16.91|16.86|16.97|16.23|16.09|16.71|16.9|18.27|18.52|19.45|19.2|18.57|19.25|19.07|19.9|19.55|19.86|18.38|17.61|17.95|18.52|18.44|18.82|17.82|17.26|15.31|15.38|15.5|15.16|13.97|14.05|14.7|15.2|14.96|15.24|15.5|13.95|13.95|13.96|13.55|12.88|12.48|12.75|12.07|11.86|11.97|11.56|11.8|12|11.48|11.39|10.64|10.38|10.73|10.03|9.95|9.93|9.89|8.79|8.53|8.28|8.38|8.42|8.57|8.31|8.12|8.71|8.45|8.39|8.67|8.8|9.94|10.06|11.12|11.7|11.01|10.88|10.85|10.81|10.6|10.37|10.36|9.85|10.05|9.24|9.03|8.68|8.28|9.05|9.15|8.95|9.25|9.47|9.46|9.3|8.79|8.56|8.57|7.72|8.62|9.16|9.45
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|11.31|11.1|11.44|12.54|12.1|11.49|10.7|9.33|9.44|9.74|9.27|9.65|9.64|9|8.4|8.9|8.73|9.03|9.13|9.21|9.83|9.65|9.48|9.26|8.96|7.52|7.22|7.24|7.5|7.28|6.87|6.86|6.88|6.86|6.93|6.6|6.32|6.03|5.88|5.3|5.3|5.36|5.49|5.28|5.47|5.62|5.74|5.59|5.2|5.32|5.43|6.55|6.57|6.69|6.74|7.09|6.98|6.71|6.6|6.46|6.51|6.51|6.41|6.41|6.46|6.33|6.34|6.44|6.46|6.59|6.15|6.2|6.51|6.55|6.69|6.37|6.94|6.86|6.72|8.02|7.87|8.04|8.51|8.09|8.25|8.82|8.73|8.94|8.79|9.2|9.44|8.12|8.21|8.16|7.79|7.55|7.65|7.72|7.64|7.59|7.44|6.56|6.36|6.13|6.13|6.04|6.13|6.23|6.36|6.74|6.81|6.74|7.12|7.42|7.5|7.48|8|7.87|7.92|7.95|8.02|8.5|8.49|8.11|8.06|8.44|8.66|8.7|8.48|8.09|7.98|7.88|7.97|8.21|8.17|8.3|9|8.68|8.39|8.24|7.87|7.83|7.82|9.07|10.19|10.39|10.39|11.05|10.94|10.85|11.08|10.94|11.08|10.52|10.38|9.85|10.28|10.69|12.49|12.68|11.97|11.98|12.21|12.21|11.93|12.26|12.12|11.67|11.17|11.08|11.03|10.99|10.87|10.72|10.48|10.42|10.36|10.37|10.61|10.37|10.31|10.46|10.21|10.01|9.99|9.81|9.69|10|10.09|10.02|10.33|10.23|10.39|9.81|9.45|9.82|9.57|9.54|9.58|9.35|9.2|9.24|8.96|8.82|8.97|8.76|8.96|8.67|8.16|7.79|7.64|8.16|8.26|8.34|8.4|8.3|8.3|8.54|8.58|8.64|8.96|9.15|9.33|9.46|9.3|8.57|8.45|9.29|9.96|10.14|10.04|9.76|9.62|10.14|9.99|10.37|10.67|10.42|11.13|11.33|11.69|11.97|12.07|11.97|12.68|12.12|11.93|11.78|10.14|11.62|12.53|12.35
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|110.53|111.6|110.59|106.32|104.5|102.56|98.22|94.37|95.79|100.81|96.24|96.81|100.01|91.06|89.75|85.81|85.1|88.4|84.33|87.1|89.27|81.39|79.68|75.36|75.38|74.28|76.1|74.05|65.85|59.82|57.97|59.95|57.22|58.7|56.58|56.54|55.65|57.85|61.2|55|55.34|56.55|66.59|64.39|60.79|56.33|54.78|61.56|58.51|61.59|74.44|69.79|65|66.7|63.01|61.65|57.6|55.37|53.5|49.2|49.75|49.86|45.5|46|50|41.1|39.98|39.19|35.47|34.57|32.81|33.75|33.01|31.9|30.27|29.74|28.25|27.4|26.85|26.11|26.21|26.76|29.89|28.24|28.07|28.04|26.44|26.43|28.9|29.35|28.45|27.56|25|23.65|21.58|21.13|21.11|21.62|21.32|20.69|20.55|19.21|19.37|22.08|21.63|20.62|20.91|24.25|22.26|22.5|21.45|22.39|24.15|22.28|22.39|22.44|21.35|21.31|19.42|17.3|18.5|20.89|22.08|21|20.52|20.08|20|20.47|17.31|16.32|16.25|14.22|15.33|17.52|17.14|19.07|18.97|19.11|18.11|17.62|16.94|16.62|16.53|17.43|17.5|16.64|17.4|15.92|14.57|13.42|12.9|11.83|10.77|9.46|9.17|9.58|10.2|10.13|10.83|11.91|11.37|10.3|9.41|10.86|12.49|11.89|10.91|9.4|8.64|8.96|9.66|11.51|12.49|13.14|12.25|10.28|8.75|8.3|7.71|7.36|7.67|7.05|6.83|6.73|7.39|7|5.95|6.34|6.57|6.55|7.1|7.11|7.32|7.11|6.59|7.23|7.15|6.65|6.3|6.38|6.05|6.54|6.71|6.65|5.9|5.51|4.62|4.42|3.78|3.53|3.17|3|2.88|2.91|2.73|2.1|2.63|2.75|2.79|2.96|4.03|4.53|5.55|6.03|5.65|5.79|5.59|5.4|5.21|6.29|6.39|6.28|5.96|6.26|6.66|7.02|6.12|6.07|6.39|6.2|6.7|7.58|7.48|8.22|8.82|8.4|8.67|9|9.01|10.98|13.45|13.95
01427|16687|/equities/microvision|R2000GROWTH|498|518.52|481.2|434.4|398.4|386.4|366|369.6|378|385.2|357.6|369.6|403.2|415.2|403.2|416.4|362.4|364.8|354|342|288|288|298.8|298.8|312|224.4|240|176.4|164.4|162|156|156|165.6|153.6|144|139.2|162|178.8|170.4|205.2|204|205.2|228|225.6|226.8|225.6|228|244.8|278.4|322.8|342|435.6|412.92|361.2|337.2|342|312|298.8|289.2|319.2|386.4|406.8|410.46|366|367.2|396|402|412.8|420|366|366|366|362.4|420|480|474|519.6|558|607.2|652.68|690|697.2|678|664.8|666|604.8|614.4|616.8|655.2|636|672|738|684|669.6|613.2|601.2|620.4|693.6|681.6|738|758.4|662.4|670.8|552|498|517.2|531.6|594|643.2|650.4|658.8|684|662.4|604.8|660|655.2|612|603.6|698.4|775.2|782.52|784.8|781.2|865.2|838.8|860.4|810|662.4|646.8|621.6|624|604.8|626.4|696|690|720|736.8|757.2|710.4|700.8|480|450|477.6|666|712.8|804|888|975.6|1004.4|1100.6281|1056|936|868.56|825.6|960|915.6|979.2|1092|1107.6|1102.8|1035.6|963.6|967.2|960|1209.6|1143.6|1040.4|962.4|937.2|915.6|880.8|915.6|909.6|882|853.2|872.4|858|912|855.6|840|799.2|835.2|780|963.6|1033.2|1020|912|984|894|892.8|920.4|847.2|860.4|782.88|888|735.6|721.2|709.2|726|706.8|690|690|669.6|566.4|541.2|506.4|528|492|462|470.4|574.8|570|528|492|444|450|411.6|600|642|669.6|740.4|733.2|765.6|810|700.8|607.2|652.8|690|780|630|552|535.2|516|534|504|468|458.4|387.6|420|450|486|510|492|494.4|552|498|372|348|316.8|384|400.8|562.8
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|6.52|6.4|6.31|6.59|6.63|7.03|7.13|7.4|7.45|7.99|7.77|7.74|7.66|7.42|7.5|7.72|8.09|7.89|7.92|8.06|8.31|8.31|8.42|8.31|8.38|8.46|9.1|9.11|8.95|8.73|8.93|9|9.48|9.78|10|9.95|9.88|9.23|8.66|8.5|8.8|9.05|9.65|9.21|9.35|8.93|9.5|10.75|9.67|10.25|12|13.2|13.22|14.45|13|13.3|13|12.75|12.34|12.25|13.16|13.52|13.85|14.21|14.15|13.17|12.07|11.63|10.97|10.84|10.98|11.2|11.32|11.05|11.12|10.51|10.42|9.87|9.77|10.86|10.55|10.5|11.25|11.23|11.75|11.7|11.7|11.76|11.71|11.4|11.4|11.2|11.66|10.85|10.85|11.2|11.25|11.52|11.26|11|10.85|9.81|10.05|10.06|9.92|11.37|11.1|11.6|11.56|11.87|12.21|11.98|11.99|11.07|12.57|13.01|12.5|11.41|12.52|13.01|13.05|15.22|14.53|14.97|14.67|16.1|15.5|15.01|14.7|11.63|11.35|11.14|11.24|11.96|10.15|10.17|10.05|9.7|9.6|10|9.2|8.87|9.61|7.5|7.58|8.51|9.57|10.81|11.01|10.6|11.56|12.28|11.69|11.06|11.5|11.41|11.62|13.65|14.75|17.3|15.29|13.86|14.49|14.26|17.71|16.77|18.19|19.2|17.97|18.55|20.53|19.96|15.15|14.7|14.32|13.9|13.8|14.41|12.12|11.65|11.75|12.35|11.64|10.63|12.86|12.67|11.5|11.9|12.55|8.12|7.4|6.75|6.75|6.16|6.15|7|7.05|7.37|7.16|6.55|5.69|5.25|5.82|6.06|5.05|4.84|4.65|4.6|4|3.95|3.95|3.88|3.88|3.89|3.5|3.08|3.06|3.13|3.08|2.85|3.96|4.41|4.58|4.92|4.08|4|4.05|3.9|3.89|5|4.96|4.05|4.11|3.87|3.17|2.85|2.25|1.82|1.95|2.8|3.42|4.45|4.75|5.1|5.15|5.5|5.12|5.78|7.5|10.41|10.39|13.45
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|20.4|20.21|20|21.84|22.64|23.35|23.52|28|28.11|30.12|30.12|26.6|25.51|26.04|26.07|24.61|25.1|25.18|25.1|24.89|24.11|23.73|23.22|22.14|21.5|21.38|22.11|21.95|22.43|22|22.27|21.59|22.06|21.63|21.92|21.53|21.82|21.84|21.7|20.36|17.53|17.88|18.41|17.92|18.57|18.2|17.91|18.32|18.02|18.25|18.82|18.07|18.14|18.62|19.88|20.04|19.82|19.7|20.11|20.98|21.04|20.93|20.29|18.95|19.2|19.31|19.39|18.75|18.69|19.01|19.5|19.42|18.65|19.1|19.72|20.76|21.64|21.53|20.77|20.14|22.65|22.32|23.84|23.89|25.5|25|24.75|24.25|23.64|23.25|23.7|23.08|22.5|21.17|20.93|20.7|20.69|21.15|20.95|21.43|21.75|21.28|20.88|20.32|20.25|20.04|22.3|21.63|22.29|22.48|21.75|20.87|20.15|20.8|20.81|18.17|17.56|16.52|16.5|16.3|16.61|17.06|16.38|15.77|14.53|14.27|13.88|14|14.76|14.55|14.64|14.84|16.28|16.36|16.88|16.12|15.08|14.59|14.23|13.85|13.3|12.9|13.74|13.94|13.05|13.45|13.61|14.04|14.55|13.93|13.78|13.68|12.7|12.6|11.96|12.59|13.22|12.76|11.8|11.54|11.45|11.87|13.58|13.12|14.53|14|13.72|14.18|14.79|15.41|14.88|14.9|13.55|14.68|15.38|14.95|14.75|16.32|16.59|15.63|14.3|16.61|15.13|14.59|13.22|12.39|11.46|11|10.44|9.5|9.2|8.94|9|8.39|8.81|8.4|10.14|9.69|11|10.26|8.46|8.81|9.33|9.18|7.12|6.89|6.8|6.75|6.55|6.03|5.68|5.46|4.79|4.27|4.58|4.38|4.05|4|3.92|3.26|3.69|3.39|3.33|2.94|2.88|2.79|2.75|2.48|2.38|2.38|2.4|2.15|1.95|2.19|2.19|2.1|1.58|1.49|1.5|1.23|1.52|1.52|1.53|1.5|1.53|1.53|1.6|1.5|1.31|1.33|1.1|1.2
01432|6508|/equities/extreme-networks|R2000GROWTH|4.1|4.31|4.25|4.13|4.09|4.11|4.08|4.08|4.23|4.52|4.38|4.21|4.09|3.9|3.96|4.04|4.01|4.13|4.15|4.02|4.04|3.82|3.91|3.9|3.82|3.68|3.75|3.91|3.79|3.55|3.35|3.34|3.37|3.42|3.57|3.48|3.4|3.45|3.44|3.73|3.59|3.71|3.93|4.01|4.07|3.96|4.14|4.34|4.42|4.44|4.49|4.53|4.51|4.5|4.45|4.53|4.99|4.99|4.61|4.42|4.57|4.78|4.81|4.78|4.71|4.47|4.58|4.61|4.63|4.61|4.74|4.84|4.94|4.79|4.94|4.7|4.57|4.67|4.41|4.26|4.35|4.43|4.25|4.3|4.45|4.33|4.15|4.22|4.23|4.26|4.75|4.74|4.51|4.33|4.02|4.03|4.25|4.34|4.32|4.51|4.52|4.14|4.1|4.35|4.33|4.39|4.17|5.16|5.51|5.82|5.9|5.9|5.81|5.81|6.12|6.01|6.09|6.08|5.66|5.56|5.91|6.14|6.14|6.23|6.29|6.69|6.67|6.35|6.2|5.74|5.39|5.11|5.06|4.7|4.3|4.51|4.75|4.57|4.45|4.69|4.35|4.25|4.84|4.92|4.78|5.07|5.04|5.11|5.05|4.88|5.04|4.97|5.06|4.64|4.9|5.5|5.51|6.5|6.7|7.52|6.78|6.27|6.42|7.01|7.8|7.38|7.99|8.14|7.7|8.34|9.04|8.56|7.53|7.19|6.76|6.15|8.52|9.4|9.03|8.67|9.03|8.6|7.95|7.04|7.32|7.04|6.16|6.21|7.54|7.69|6.97|6.63|6.05|5.83|5.62|5.83|5.52|4.66|4.99|5.11|5.08|5.39|5.38|5.68|5.76|4.88|4.57|4.19|3.8|3.79|3.9|3.86|3.92|3.59|3.75|3.68|4.03|4.08|4.02|3.7|3.55|3.97|4|4.26|3.12|3.05|3.11|3.05|3.35|3.93|4.27|4.17|3.99|4.5|3.75|3.64|3.17|2.33|2.8|3.64|6.08|8.67|8.85|9.05|9.97|9|8.38|9.25|9.09|9.75|9.02|8.24
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|14.8|14.36|14.32|14.36|14.28|13.92|14|13.84|13.84|13.2|12.96|12.4|12.36|12.28|12.12|11.2|10.6|10.4|10.8|10.2|10.24|||||||||10.2|9|10.2|10.6|10.2|10|8.6|8.36|8.16|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|29.92|29.99|30.33|31.23|30.91|28.84|27.9|28.17|28.5|30.09|30.19|29.84|29.06|28.46|28.47|28.63|29.13|30.11|29.82|30.23|30.02|29.95|31.06|30.77|27.28|25.57|26.94|26.5|25.15|24.71|25.09|24.96|23.31|22.9|21.75|21.42|22.5|22.45|23.15|25.23|24.82|25.17|26.99|26.8|26.84|26|25.99|25.93|25.04|26.45|28.2|26.1|26.23|26.19|27.52|27.63|29.13|28.83|28.11|27|27.01|23.86|30.49|30.43|31.53|29.81|28.75|29.52|26.99|27.3|26.79|26.87|27.21|28.14|28.54|28.18|28.08|27.63|27.29|26.66|26.3|26.84|27.05|26.64|27.15|25.81|22.9|22.92|23.27|23.32|22.84|25.26|23.61|22.16|22.05|22.29|23.05|22.8|22.45|22.24|21.55|20.44|20.72|21.56|20.84|20.75|21.29|22.2||23.12|20.84|20.9|20.77|20.38|20.52|21.2|20.86|20.53|21.65|21.45|21.05|21.5|21.84|21.07|20.95|20.93|19.89|19.81|18.72|19.1|19.11|19.02|18.74|18.57|16.75|16.75|16.82|16.82|16.88|16.78|15.92|15.2|14.62|16|16.06|16.64|16.86|17.48|16.82|16.27|16.2|15.77|15.28|14.75|15.1|15.51|15.58|15.91|15.55|15.64|14.85|14.7|14.65|14.4|15|14.93|14.77|14.62|14.37|14.25|13.73|13.64|13.6|13.57|13.61|13.5|13.6|13.49|13.66|13.6|13.96|14.21|13.77|13.63|14.21|14.13|13.74|13.9|13.86|13.77|13.86|13.2|13.54|13.17|12.9|13.01|13.09|13.05|13.26|13.15|12.5|12.99|13.3|12.88|12.55|12.5|12.44|12.09|11.72|11.46|11.01|11.29|10.96|11.28|10.89|10.79|11.06|10.99|10.75|10.76|10.86|11.37|11.75|11.72|11.71|11.46|11.52|11.15|11.25|11.41|11.17|10.77|10.76|10.72|10.75|10.54|10.41|10.13|10.04|10|9.63|9.78|9.5|9.5|9.45|9.22|8.61|9.62|10.73|11.86|12.06|11.78
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|16.2|16.34|16.17|14.88|15.67|15.65|15.39|14.67|15.12|16.21|16.23|15|14.92|14.79|15.08|14.8|14.96|14.89|14.86|14.14|13.79|13.33|13.41|11.86|11.56|11.42|11.5|11.66|11.55|11.19|11.21|10.94|10.52|10.19|10.16|10.13|10.06|10.42|11.34|11.49|11.32|11.6|12.16|11.89|12.06|11.97|12.17|12.11|11.62|11.81|11.93|12.37|12.46|12.09|11.96|12.28|12.04|11.96|11.58|11.11|11.26|11.21|11.2|10.43|10.39|10.28|10.11|9.68|9.59|9.67|9.57|9.65|9.82|9.71|10.04|10|10.88|10.49|10.4|10.09|9.92|10.29|9.99|9.77|10.86|11.16|11.16|11.26|11.02|11.32|11.38|12.27|12.87|13.19|13.19|12.43|12.43|12.7|12.46|11.9|11.59|11.57|10.49|10.24|10.18|10.24|10.26|9.88|9.36|9.29|9.24|9.26|9.04|9.05|8.95|8.82|8.53|8.46|8.88|8.86|8.85|8.82|8.61|8.53|8.6|9.14|9.11|9.11|8.2|7.74|7.77|7.85|7.97|8.08|8.1|8.25|8.23|8.14|7.79|7.84|7.63|7.58|8|8.04|8.11|8.08|8.19|8.37|7.97|8.16|8.5|8.32|8.13|7.99|7.66|7.79|8.2|8.3|8.27|8.71|8.48|8.17|8.05|8.06|7.67|7.54|7.68|7.67|7.69|7.16|7.07|6.54|6.56|6.36|6.29|6.24|6.27|6.27|6.35|6.36|6.42|6.55|6.44|6.36|6.52|6.02|5.77|5.79|6.02|5.92|6.01|5.76|5.85|6|5.92|5.92|5.88|6|5.86|5.62|5.68|5.68|5.73|5.3|5.02|4.85|5.01|5.32|5.33|5.19|5.31|5.39|5.22|5.13|5.26|4.97|4.88|4.97|4.99|4.68|4.73|4.96|5.19|5.32|5.45|5.4|5.43|5.47|5.28|5.7|5.72|5.4|5.62|5.76|5.37|5.2|4.93|4.74|4.85|5.85|5.94|6.02|5.98|6.02|6.27|6.2|6.01|6.35|6.62|6.91|6.81|7.01
01444|16918|/equities/the-childrens-place|R2000GROWTH|50.64|49.49|50.08|55.06|54.81|54.5|53.94|52.8|53.47|56.53|56.49|56.42|52.19|52.16|55.21|57.73|57.7|63.25|64.5|63.57|64.32|63.05|65.85|66.19|68.55|66.21|67.52|66.51|63.6|63.05|61.79|56|54.7|54.81|54.68|54.52|54.46|53.51|53.45|52.75|51.67|52.52|56.98|58.34|59.2|57.51|58.56|55.88|55.1|58.19|62.51|62.24|59.43|58.08|57.1|55.92|56.89|51.87|49.32|48.77|44.11|43.3|42.48|42.33|43.19|41.81|41.81|45.68|44.62|47.89|47.31|50.89|49.5|47.47|47.7|46.44|47.07|41.16|38.16|36.06|34.93|35.15|34.72|33.22|37.08|37.89|37.38|39.15|41.52|45.05|43.75|44.8|45.25|45.65|46.36|45.88|47.59|49.82|46.8|46.01|45.85|44.2|44|37.14|36.6|38.1|39.42|40.25|45.59|44.21|43.42|41.38|39.26|36.66|37.59|37.93|36.89|35.58|36.26|36.3|34.71|35.12|31.86|31.11|31.11|30.63|30.37|29.9|31.48|30.36|28|23.59|23.62|23.19|22|22|22.69|22.1|18.93|19.3|17.99|16.94|16.77|18.06|17.7|17.63|18.9|22.75|22.72|22.42|23.2|23.06|23.05|21.53|21.55|22.44|25.59|27.29|27.07|29.1|30.1|29.47|28.71|28.66|30.43|27.25|27.96|27.62|26.92|25.86|25.58|24.25|25.72|26.62|25.29|23.39|24.25|23.75|27.74|27.58|28.34|28.86|28.31|26.36|25.17|17.79|17.1|18.06|19.84|19.84|19.78|17.41|17.4|17.01|18|19.89|19.72|19.84|20.18|19.22|16.72|17.73|16.6|15.24|13.7|12.51|12.57|14.2|14.55|13.87|12.95|10.63|9.05|8.93|8.33|7.87|7.99|9.25|9.72|10.27|10.51|9.96|10.5|11.1|10.35|10.07|9.9|10.14|10.71|9.9|12.18|12.19|8.86|8.75|8.1|8.04|7.8|6.9|7.93|10.36|17.41|18.45|17.35|18.18|19.49|18.46|17.85|17.82|20.5|21.5|23.27|23.84
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|21|19.88|19.77|20.23|20.31|20.17|19.2|19.69|19.75|21.1|19.48|19.15|18.69|18.25|18.49|18.93|19.46|19.39|19.28|19.51|19.41|19.32|19.69|20.18|19.75|19.63|19.56|18.78|18.38|18.11|18.08|18.47|19.29|19.31|19.1|18.86|18.67|18.8|18.88|18.82|18.86|21.79|22.93|21.45|21.46|22.46|22.24|22.25|22.01|22.49|22.65|23|22.01|21.98|23.11|23.53|23.2|23.1|22.34|21.11|21|20.68|20.89|20.57|21.27|21.65|22.71|22.77|22.4|22.25|22.56|22.8|23.1|23.62|22.77|22.08|20.4|20.6|20.85|18.93|18.54|19.55|20.34|20.58|21.35|21.96|20.7|21|21.24|21.04|21.79|21.89|19.3|19.71|19.59|18|18.34|19.14|19|18.63|18.9|18.89|18.55|17.45|17.51|17.45|20.32|20.9|20.18|19.73|20.92|22|22.54|23.05|22.91|22.62|22.34|21.63|20.9|20.88|20.56|21.58|21.5|20.67|20.2|19.95|19.53|19.53|18.86|18.73|18.79|18.3|17.93|17.7|17.57|17.71|17.34|16.85|16.37|16.75|16.11|15.41|15.37|15.98|16.06|16.74|16.54|15.94|16.1|15.76|15.02|15.02|14.85|14.9|14.61|14.81|14.08|14.9|16.06|15.9|15.75|15.6|16.65|16.61|15.45|15.35|15.5|15.05|14.92|15.2|14.85|14.45|14.15|13.53|13.4|13.55|13.87|13.15|13|12.73|13.35|13.12|13.1|13.59|12.74|12.5|12|12|11.8|12.12|11.93|11.85|11.99|11.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|19.02|18.45|18.1|17.73|17.58|17.75|17.34|18.12|18.49|19.47|19.72|19.48|18.42|18.4|18.79|18.95|18.59|18.52|18.5|19.16|19.71|19.67|20.56|20.49|20.12|19.91|20.67|20.79|21.46|20.31|20.07|20.09|17.98|17.45|16.34|16.36|16.47|16.12|16.31|16.09|16.31|17.64|18.23|17.8|17.6|17.81|17.93|17.89|17.86|18.55|18.89|19.55|19.71|19.87|20.63|21.73|21.46|20.64|19.92|20.07|20.85|21.49|20.64|20.66|20.63|20.86|20.69|20.01|19.45|19.4|19.05|18.02|20.2|20.62|20.49|20.65|20.01|19.96|18.99|17.88|17.9|18.26|18.18|18.15|18.75|18.13|18.25|18.6|19.25|19.57|19.85|19.72|19.6|19.81|19.88|19.66|19.45|19.54|19.34|19.48|19.49|18.56|18.19|17.78|17.75|17.2|17.29|17.51|17.11|17.8|17.64|17.59|17.3|17.34|18.08|17.99|18.42|18.47|18.69|19.08|19.45|20.4|20.8|18.8|18.77|19.98|19.72|19.24|19|18.3|16.69|16.7|16.99|16.97|16.45|16.2|16.33|15.29|15.57|15.34|14.17|13.95|14.28|14.88|15.16|15.24|16.6|16.72|16.51|16.74|17.21|16.86|17.29|16.28|16.28|16.12|16.33|18.11|18.37|18.71|18.75|17.83|18.6|18.44|20.85|19.77|21.57|20.65|19.56|18.26|19.68|19.68|18.84|18.66|16.3|16.33|17.32|17.54|17.78|16.83|17.53|16.81|16.15|16.15|17.22|16.5|14.92|15.36|17.82|16.4|16.13|15.84|15.15|14.68|14.41|14.7|11.15|11.55|9.9|9.8|9.3|9.03|8.75|8.76|8.21|7.8|8.27|7.4|7.25|7.12|7.3|7.06|6.9|6.79|6.2|6.68|6.77|7.24|7.32|7.17|7.44|7.3|7.33|7.82|7.36|7.85|8.03|8.25|8.75|9.16|9.15|8|7.1|7.35|6.77|9.02|9.95|8.57|8.73|9.31|9.89|11.75|11.1|10.61|11.07|9.5|8.96|10.2|10.15|11.4|22.79|21.3
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|3.4818|3.4391|3.3987|3.4322|3.4472|3.3134|3.2141|3.243|3.3457|3.5291|3.5637|3.4033|3.6491|3.5337|3.4979|3.5037|3.5141|3.5014|3.5487|3.7956|3.8533|3.7898|3.9663|3.926|3.8948|3.9581|4.1659|4.2317|3.9744|3.8729|3.8913|3.9306|3.8129|3.8637|4.2697|4.3655|4.1763|4.1302|4.0494|3.5545|3.5014|3.5002|3.7806|3.5556|3.4391|3.3272|3.4795|3.6825|3.6156|3.8083|4.0771|4.2547|4.2455|4.1555|4.1382|4.0379|3.9617|3.9317|3.7921|3.6225|3.7587|3.3999|3.1334|3.1034|3.1622|3.2372|3.2176|3.2072|3.093|3.1265|3.0826|3.0526|3.0711|3.0711|3.1218|3.0965|3.0815|3.1092|2.988|2.8161|2.8784|2.9419|3.0595|3.0988|3.1565|3.1334|2.9246|2.9419|3.0445|3.1495|3.1726|3.3168|3.2822|3.2776|3.1288|3.0688|3.0918|3.0803|3.0388|3.0918|3.0226|2.8657|2.8553|2.9719|2.9419|2.943|2.9453|3.1841|3.1299|3.2372|3.3699|3.4818|3.5822|3.5279|3.5948|3.5325|3.5533|3.5176|3.5475|3.5014|3.4806|3.6658|3.6525|3.551|3.4379|3.4553|3.3849|3.393|3.2684|3.0861|2.9822|4.3355|4.1521|5.0116|4.8304|4.8281|4.8016|4.7485|4.4163|4.4151|4.2686|4.1475|4.1763|4.2167|4.2617|4.0909|4.0552|4.0494|3.9675|3.8994|3.844|3.7679|3.7171|3.5199|3.5902|3.6814|3.8302|3.9917|4.0206|3.9456|3.8071|3.461|3.536|3.5325|3.6341|3.5868|3.6502|3.686|3.4437|3.4956|3.6041|3.7137|3.8071|3.9098|3.8971|3.8648|3.7979|3.701|3.5914|3.4991|3.5118|3.6295|3.5302|3.5072|3.4299|3.3272|2.8784|2.9303|3.1241|3.1841|3.2822|3.2014|3.2303|3.1357|3.0988|3.1726|2.9765|2.9338|3.0988|3.0815|3.1011|3.1726|3.0861|3.0215|2.9073|2.8669|2.9649|2.9223|2.8784|2.875|2.9211|2.9534|2.8496|2.8369|2.7457|2.6523|2.7019|2.8115|2.8103|2.8427|2.9384|2.8461|2.9707|3.0169|3.0584|3.0757|3.1495|3.1057|3.1726|3.2591|3.1991|3.1172|3.0642|3.0688|2.9269|2.9765|2.868|2.7515|2.8726|2.9326|2.9996|3.0169|2.9696|3.0284|3.0861|2.9419|2.7481|2.8392|2.7238|2.9996|3.3583|3.461
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|39.1|40|41|40.7|40.4|39|39|40|42.2|44.7|42.3|42.2|42.9|42.6|42|40.7|43.7|48.5|48|49.6|51.7|50.8|49.8|49|48.5|47.7|45.6|45.6|44.1|42|44.3|44.9|44.8|51|49.5|52|49.3|51.3|46.8|43.2|43.7|45.4|46.8|41.6|40.8|39.3|43.3|45.1|44.1|45.6|54.6|58.5|65.9|66.5|64.8|62.6|63.1|54.6|55.4|52.1|54|52.3|47.5|48.1|49.6|41.4|41.1|41.6|40.7|39.6|37.6|39.1|41.3|42.5|43.3|38.7|37|36.7|36.7|36|39|38.6|39.5|39.7|36.5|37.1|34|34.7|38.8|35.8|34.9|33.8|33|33.6|33.8|33.3|34.3|34.2|31|30.1|27.7|27|28.9|29.5|30.5|31.9|31.2|34.3|34.1|35.4|40|40.4|38.2|39|37.9|32.7|34.5|35.2|35.2|35.5|34.6|38.8|39.1|39.7|37.5|40.7|43.7|43.6|47.9|47.5|47.7|43|42.7|44.1|37.8|34.2|34.5|34|35.1|35.3|32.6|30.6|31.5|30.1|32.7|39.2|39.3|38.8|39.5|37.6|40.9|42.6|45.9|43.8|38|41|43.8|48.2|55.1|66.4|65.7|63.4|66|66.7|66.5|65.1|62.6|61.1|50.7|53|60|55.8|60.5|54.9|46.4|47|42.5|49.6|42.1|40.6|33.4|31.3|32.8|32.2|29.7|28.2|28.5|29.2|33.1|32.1|26.5|24.2|22.2|21.1|18.7|18.6|14.9|14|14.2|13.5|13.4|13.4|13|12.8|12.5|13.8|14.3|14.2|12.4|12.5|12.5|12.7|12.7|12.6|12.4|11|13.4|15.1|15.3|15.6|17.3|17.3|17|17.5|18.8|17.2|16.6|16.2|15.2|14.1|14.2|15.1|15.8|14.5|13.6|13.2|13.8|12.1|15|15.3|17|15.1|19.2|17.3|16.8|16.6|16.5|12.2|12.6|20.3|17.3|15.5
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|28.3|28.53|28.77|28.55|28.03|27.42|26.52|26.32|26.26|26.89|26.41|26.03|25.42|25.25|25.07|24.16|24.12|24.18|24.23|24.61|24.2|23.66|24.18|23.95|23.12|21.93|22.52|22.5|22.11|22.27|22.76|23.52|23.38|23.12|22.32|22.16|21.49|20.88|18.8|21.02|20.7|21.3|22.37|21.2|21.54|21.49|21.64|21.75|22.11|23.61|23.81|24.85|24.48|25.17|24.91|25.27|24.62|23.94|23.45|23.45|23.46|23.34|22.73|21.09|21.5|21.2|21.29|21.59|20.55|22.01|21.38|21.54|21.81|20.88|20.02|20.34|19.88|18.71|18.52|18.59|18.12|18.08|18.81|18.48|18.65|18.66|18.32|18.52|18.38|18.68|18.95|19.2|19|18.84|18.1|18.11|18.11|18.09|18.21|18.3|18.37|18.07|17.95|16.96|16.31|16.12|16.48|16.91|16.54|16.55|16.8|16.87|17.1|16.99|17.04|16.66|15.66|16.36|16.06|15.74|15.35|15.86|16.06|15.71|15.56|15.41|15.03|15.03|15.17|13.85|13.44|12.97|13.47|13.21|13.57|17.07|17.35|17.5|17.29|16.93|16.32|15.63|15.59|15.14|16.02|16.5|16.82|17.01|16.57|16.65|16.76|16.51|15.79|15.12|15.78|16.31|16.71|16.3|15.75|16.2|14.89|14.51|14.71|14.85|15.12|14.7|14.6|14.6|14.45|14.38|14.17|13.64|13.6|13.61|13.52|13.31|13.85|13.59|12.5|12.16|11.88|13.14|12.49|12.26|12.21|12.07|11.25|11.31|11.51|11.25|11.15|10.72|10.66|10.44|9.38|9.69|9.53|9.84|9.48|8.68|7.83|10.26|9.25|9.12|8.97|8.61|8.46|7.94|7.44|6.56|6.25|6.15|5.98|5.76|6.94|6.76|6.88|6.67|6.67|6.53|6.62|8.9|8.94|8.6|9.9|9.88|9.62|9.61|9.94|9.72|9.88|9.48|8.79|9.34|8.88|8.56|8.19|7.81|7.61|7.56|8.06|8.3|8.07|7.84|7.59|7.29|7.17|7.13|6.26|6.74|6.82|5.17
01460|15691|/equities/cerus-corp|R2000GROWTH|7.42|7.4|7.12|6.65|6.53|6.58|6.31|5.47|5.3|5.57|5.45|5.56|5.52|5.32|5.38|5.11|5.39|5.84|5.71|5.96|6.35|7.3|7.72|7.71|7.21|6.57|6.56|6.74|5.99|5.42|5.5|5.52|5.57|5.71|5.64|5.27|5.41|5.45|5.7|5.75|5.53|6.25|7|7.02|7.073|7.31|7.6|7.8|6.65|6.29|6.4|6.81|6.8|6.83|7.01|7.65|8.19|8.1|8.37|9|10.58|11|11.95|11.74|13.56|13.6|12.21|11.37|9.7|9.62|10.05|10.05|8.62|8.5|7.5|6.93|6.63|6.46|6.62|6.5|6.51|8.7|8.5|8.17|7.38|6.8|5.78|5.85|6.99|6.87|6.04|5.05|4.75|4.45|4.27|4.08|4|3.94|4.01|4|3.87|4.01|4.01|3.15|3.42|3.234|3.45|3.13|2.93|3.2|3.59|3.7|4.35|4.05|3.95|3.75|3.29|3.2|3.31|3.16|2.95|2.86|2.81|2.95|2.79|2.56|2.5|2.44|2.5|2.21|2.36|2.4|2.25|2.25|2.17|2.04|1.88|2.03|2.01|1.99|1.9|1.93|1.97|1.71|1.6|2.17|2.27|2.22|2.24|2.1|2.26|2.13|2.1|2.18|2.72|3.06|3.15|3.45|3.6|3.91|3.32|3.35|3.54|3.64|3.75|3.771|3.84|4|4.21|4.28|4.5|4.16|4.17|4.4|4.01|3.85|3.68|3.41|3.4|3.62|4.19|4.3|4.25|4.17|4.28|4.92|4.61|4.57|5.05|5.28|4.554|7.39|7.18|6.9|6.61|7.17|7.05|7.24|7.36|7.46|7.33|7.23|8.35|8.65|9.18|8.95|8.55|7.9|7.61|8.39|7.75|8.03|8.26|7.9|6.31|5.29|5.53|6.45|6.56|6.85|6.82|8.1|14.04|15.48|17.8|20.59|21.12|20.89|21.2|22.001|22|18.2|17.26|17.77|16.29|14.51|12.85|11.38|13.5|15.51|16.34|15.71|15.57|17.35|18.5|16.96|19.36|23.15|23.12|24.66|23.65|27.5
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|1.614|1.584|1.604|1.624|1.584|1.574|1.506|1.496|1.496|1.634|1.584|1.594|1.496|1.565|1.486|1.397|1.328|1.26|1.23|1.23|1.201|1.102|1.004|1.043|1.132|1.113|1.112|1.082|1.092|1.279|1.201|1.201|1.201|1.073|1.171|1.141|1.132|1.279|1.141|1.132|1.112|1.102|1.092|1.073|1.043|1.063|1.201|1.122|1.122|1.161|1.112|1.151|1.201|1.102|1.141|1.181|1.161|1.141|1.23|1.21|1.201|1.24|1.201|1.24|1.122|1.338|1.328|1.161|1.378|1.289|1.476|0.984|1.358|1.358|1.515|1.378|1.476|1.663|1.634|1.604|1.584|1.476|1.574|1.535|1.476|1.535|1.673|1.683|1.663|1.279|1.693|1.771|1.732|1.732|1.732|1.673|1.771|1.84|1.545|1.535|1.515|1.496|1.673|1.899|1.771|2.086|2.027|1.968|2.185|2.155|2.047|2.322|2.313|2.362|2.116|1.82|2.007|1.988|1.978|2.126|2.204|1.732|1.722|1.693|1.673|1.83|1.84|1.82|1.722|1.85|1.889|1.456|1.85|2.047|1.998|2.135|2.134|1.979|2.155|2.057|1.791|1.85|1.466|1.722|1.87|2.017|2.224|2.224|2.135|2.135|2.47|2.647|2.627|2.578|2.528|2.677|3.247|3.159|3.434|3.464|3.405|3.385|3.592|3.454|3.444|3.582|3.7|3.779|4.103|4.438|4.438|4.113|4.133|3.69|4.015|4.035|4.133|4.773|4.822|4.251|3.946|4.084|4.143|4.231|4.213|4.044|3.936|4.113|3.828|3.552|3.316|3.306|3.247|3.346|3.424|3.267|3.297|3.543|3.474|3.385|3.493||3.69|3.936|3.592|3.592|3.69|3.69|3.592|3.592|3.444|3.543|3.444|3.493|3.641|3.543|3.739|3.789|3.936|4.035|4.133|4.035|3.739|4.477|3.838|3.247|3.444|2.952|4.231|3.838|4.281|4.084|3.198|2.755|2.952|3.198|3.001|3.444|3.444|3.887|3.936|4.428|4.527|4.915|4.92|4.674|4.674|4.182|3.936|4.674|4.527|4.428
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|33.6|36.18|35.02|35.41|33.75|32.65|32.5|32.34|32.07|33.29|31.9|32.11|34.95|35.12|35.87|36.9|36.36|36.94|36.38|36.94|39.04|37|37.54|36.81|36|35.68|35.61|38.62|36.79|35.56|35.81|41.18|39.31|38.01|39.29|37.91|34.86|34.55|34.4|32.59|32.05|32.38|33.41|33.33|32.95|35.03|37.25|38.76|37.84|37.92|38.13|37.52|36.62|36.35|36.26|42.89|42.85|41.65|42.7|45.05|45.26|46.15|46.55|46.23|47.21|45.5|52.77|55.05|54.51|52.56|53.23|50.77|49.17|50.04|50.21|49.98|46.55|48.5|39.1|39.54|37.3|38.43|40.5|39.79|43.76|43.2|36.15|35.78|39.08|38.26|39.9|40.92|41.95|39.8|53.68|51.61|52.01|56.61|55.35|55.71|54.25|50.08|49.75|49.35|47.64|49.96|48.6|53.73|52.06|53.54|61.37|64.44|65.07|63.44|65.07|63.68|61.1|57.6|58.43|57|57.5|60.58|59.68|58.5|56.8|54.9|54.75|52.66|52|50.1|47.28|47.03|47.3|48.08|44.12|45.3|43.5|41.92|42.45|43.25|40.9|41.13|42.55|43.84|44.14|47.1|49.5|51.24|48.6|49.96|51.65|51.09|50.01|48.37|45.21|47.13|47.6|50.2|44.11|45.25|46.07|41.92|40.06|39.59|41.78|38.43|39.25|40.79|41.82|44.31|51.5|50.65|48|47.72|47.73|45.4|44.65|47.82|49.75|47.18|47.5|49|48.47|48.5|52.03|56|51.06|51.6|51.72|50.55|49.46|45.34|45.56|43.47|43.24|45.05|42.11|37.47|38.65|33.96|34.49|33.64|32.55|33.86|28.9|27.25|27.26|26.87|26.14|25.53|23.49|24.6|21.38|19.3|19.14|17.48|16.76|20|21.1|21.62|20.91|18.76|19.77|20.35|21.44|22.19|22|18.57|18.56|18.24|18.35|16.88|16.55|14.1|12.95|12.25|9.6|8.26|9|9.88|9.95|9.85|9.12|9.87|10.89|10.1|9.6|9.27|8.25|7.93|7.95|8.05
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|10.49|10.25|10.78|10.15|9.93|9.82|9.4|9.16|9.15|9.71|9.45|8.89|8.29|8.06|8.32|8.03|7.76|7.67|7.38|7.61|8.76|9.54|9.66|8.87|9.67|9.65|10.05|9.53|9.49|10.38|9.11|8.87|7.87|7.3|6.62|6.46|6.26|6.19|6.09|5.75|5.49|6.26|6.22|6.14|6.07|5.2|5.27|5.28|4.8|4.62|4.8|4.53|4.67|4.88|4.71|4.58|4.51|4.43|4.22|3.96|3.76|3.76|3.43|3.37|3.24|3.19|3.23|2.98|2.96|2.69|2.9|2.75|2.83|3|3.16|3.12|3.46|3.58|3.86|3.69|3.46|3.78|4.06|3.51|3.19|3.61|3.88|3.88|4.11|3.85|3.87|3.34|3.23|3.19|2.89|2.82|2.76|2.83|2.7|2.69|2.38|2.27|2.15|2.14|1.94|1.85|1.8|1.83|1.73|1.88|1.77|1.47|1.63|1.98|1.85|1.67|1.43|1.37|1.42|1.21|1.21|1.2|1.11|1.09|1.06|1.11|1.11|1.09|1.14|1.06|1.12|1.14|1.18|1.23|1.21|1.39|1.22|1.09|1.06|1.03|1.04|1.03|0.88|1.08|1.11|1.09|1.09|1.17|1.08|1.08|1.15|1.17|1.17|1.17|1.1|1.19|1.21|1.27|1.43|1.3|1.25|1.23|1.16|1.24|1.27|1.15|1.18|1.19|1.16|1.17|1.27|1.07|1.32|1.36|1.34|1.23|1.42|1.46|1.39|1.66|1.61|1.61|1.61|1.6|1.42|1.35|1.38|1.34|1.34|1.38|1.42|1.42|1.39|1.31|1.31|1.27|1.38|1.31|1.29|1.34|1.25|1.24|1.24|1.23|1.23|1.15|1.12|1.08|1.04|1.04|1|1.12|1.15|1.18|1.23|1.23|1.27|1.34|1.31|1.31|1.38|1.31|1.39|1.25|1.34|1.38|1.38|1.36|1.38|1.54|1.49|1.25|1.17|1.15|1.15|1.04|0.84|0.84|0.96|0.83|0.77|0.98|0.94|0.85|0.83|1.14|1.18|1.17|1.15|1.21|1.37|1.4
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|28.75|29.18|30.1|28.39|27.68|28.21|27.26|28.8|30|30.23|29.52|31.05|30.89|30.46|32.02|29.11|29.5|30.24|30.36|30.8|30.73|30.18|31.07|28.48|28.59|27|26.35|26.42|25.46|25.77|25.79|25|24.29|24.13|22.89|22.51|21.1|19.42|18.9|18.95|19.06|19.88|22.32|23.47|21.85|21.9|23.3|24.69|25.04|23.08|29|29.9|29.07|29.41|29.79|30.55|31.25|31.5|31.9|30.33|31.66|30.6|28.54|28.2|29.89|29.09|28.29|27.89|27.78|27.89|27.36|27.84|28.06|29.19|29.37|26.88|26.27|25.48|24.1|22.43|21.22|22.35||20.85|22.68|21.7|21.67|23.36|23.36|24.43|24.76|25.33|23.91|23.8|25.43|24.65|24.63|24.38|23.85|23.41|22.55|19.87|19.81|18.44|17.67|18.43|18.54|19.82|19.08|19.03|19.7|17.72|18.17|17.9|17.93|17.83|16.33|16.33|17.14|16.98|16.57|17.13|16.58|16.65|16.08|16.42|16.25|14.95|15.17|14.41|13.93|13.21|13.05|13.4|12.87|12.19|12.1|11.67|11.53|11.83|11.17|10.75|11.43|12.33|11.2|14.75|15.82|17.71|17.11|17.19|17|17.2|15.33|13.53|13.33|14.47|15.52||15.18|16.71|16.05|15.57|15.34|15.4|15.17|14.69|15.22|14.38|14.05|13.6|13.99|13.28|12.95|12.91|12.9|12.71|12.69|12.78|12.68|10.8|11.34|11.87|11.84|11.91|11.46|10.9|10.41|10.45|10.5|10.49|9.87|9.48|9.54|9.68|9.51|9.71|9.33||9.62|9.48|9.28|9|8.67|8.52|7.85|7.73|7.95|7.72|7.64|7.67|7.45|7.48|7.1|7.34|6.96|6.31|6.15|6.23|6.15|6.01|5.7|6.24|6.5|6.97|7.25|7.05|7.24|6.97|7.49|7.26|7.08|7.48|6.95|6.49|6.35|5.93|5.9|5.44|5.67|6.18|6.59|6.23|6.05|6.22|5.38|5.13|5.26|5.38|4.94|5.26|6.74|6.94
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|61.4|59.82|62.48|61.79|62.26|61.46|60.09|61.88|65.05|66.92|63.46|64.57|58.79|58.09|59.45|57.18|56.76|58.38|58.21|62.7|65.25|64.42|66|63.22|62.56|62.4|65.08|61.68|66.35|56.68|57.68|58.56|55.91|57.09|55.75|59.94|59.01|56.76|56.24|55.36|56.61|64.45|65.87|58.77|57.98|54.14|57.36|64.8|64.34|63.7|67.31|72.44|72.63|70.61|67.8|67.42|63.73|60.71|56.48|55.22|56.49|55.25|52.4|53.29|46.45|43.22|43.21|43.48|43|42.12|40.9|41.16|41.95|40.53|41.31|41.75|40.68|39.56|38.44|35.37|33.66|33.49|31.55|30.69|32.46|33.21|33|33.01|31.43|32.4|32.05|32.95|31.6|31.72|31.26|29.87|30.35|29.13|28.85|28.77|27.37|24.7|23.79|24.09|23.14|23.59|23.85|27.8|27.12|27.6|28.4|34.74|35.09|31.85|32.38|32.75|32.45|30.08|30.1|29.15|28.7|27.45|26.25|26.01|24.95|27.25|26.68|27.41|25.97|24.59|23.5|22|20.5|24.7|22.3|22.26|20.61|20.22|19.9|19.57|19.28|19|19.39|18.9|16.7|16|17.2|17.45|16.7|16.6|16.88|16.14|15.91|15.49|15.3|13.2|14|14.89|13.4|14.9|14.6|14.09|14.36|13.7|12.96|11.58|10.85|11.15|9.9|10.11|10.63|8.95|9|8.49|8.6|8.1|8.7|8.31|8.18|7.1|7.19|6.72|6.49|6.03|5.89|5.58|5|5.05|5.23|5.3|5.83|5.5|5.8|5.34|5.01|4.96|5.6|5.41|5.41|5.95|5.2|4.73|4.66|4.8|4.66|4.56|4.33|4.13|4.17|3.48|3.4|3.5|3.42|3.5|3.7|3.32|3.65|3.75|3.49|3.55|3.73|3.7|4.04|4.65|4.92|5.15|4.81|4.69|4.37|4.89|4.95|4.05|4.3|3.82|3.75|3.6|3.43|2.85|3.35|3.99|4.5|5.08|5.1|5.25|5.49|5.39|5.1|5.55|6.15|6.45|5.71|6.08
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|7.31|7.3|7.21|7.07|7.14|7.13|7.08|7.07|6.99|6.92|6.98|7.02|7|7|7.36|6.3|6.3|6.43|5.9|6.35|6.23|6.51|6.4|6.07|5.73|6|5.53|5.39|5.25|5.41|5.45|5.43|5.22|5.29|5.29|5.35|5.37|5.48|5.1|4.97|5.05|5.56|5.69|5.5|5.99|5.51|5.55|5.7|6.09|5.94|6.93|7.24|6.99|7.29|6.79|6.39|6.32|6.1|6.21|5.99|5.96|5.84|5.83|5.65|5.3|5.9|6.1|6.37|6.16|6.05|5.65|5.43|5.71|5.3|5.28|5.12|5.14|5.2|5.09|5.02|5.07|5.1|5.05|5.05|5.1|5.1|5.1|5.18|5.08|5.05|4.99|5.22|4.95|5.65|5.61|5.66|5.83|6.5|7.03|7|6.85|6.95|6.25|6.47|6.51|6.43|6.41|6.91|6.92|7.15|7.7|7.82|7.81|8.02|8|8.3|8.25|8.41|8.13|8|8.3|8.4|8.33|8|7.95|8|7.95|7.9|7.22|7.03|7.02|8.15|8.1|7.95|7.85|7.87|7.77|7.5|6.85|6.6|6.8|7.17|7.06|7.31|7.19|7.14|7.6|7.75|7.7|7.61|7.9|7.85|7.66|7.67|7.91|7.6|7.9|9.15|9.18|9.24|9.2|8.09|9.21|9.85|9.9|9.88|10.1|10.25|10|9.34|10.68|11.15|9.8|9.51|9.22|8.36|8.5|8.75|7.15|7.06|7.42|6.9|7.25|7.29|9.25|9.09|7.99|8.53|8.36|8.05|7.87|7.75|7.2|7.6|7.15|7.2|7.28|7.3|7.86|7.3|7.2|7.2|6.49|6.12|5.26|4.8|4.47|4.24|3.3|3.3|3.2|3.1|2.95|2.9|3|2.99|2.95|3.1|2.9|2.92|3.68|4.06|3.9|4.07|4.93|5.66|5.56|5.73|5.71|5.94|6.58|5.34|4.36|4.48|5.1|||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|80|89.6|87.2|80|76.8|84.8|80.8|86.4|92.8|100.8|97.6|100|97.6|99.2|102.4|102.4|108|91.2|92.8|100.8|80|84|85.6|81.6|80|82.4|84.8|88|88|95.92|84.8|103.2|100|104|86.36|81.6|67.2|67.2|80|87.2|97.76|94.4|109.6|116.8|112.8|106.4|116.8|130.4|124|112|142.4|143.2|136|148|145.6|148|147.2|152|154.4|161.6|160|152|148|157.6|155.2|140.8|129.6|124.8|115.2|112|104|109.6|112|112|114.4|125.6|132.8|133.6|128.8|131.2|133.6|135.2|124.8|128|128|132|117.92|121.6|134.4|134.4|136.8|145.6|133.6|120.8|120.8|120|128.8|114.4|112.8|112.8|120|120.8|123.2|120|109.6|113.6|118.4|119.2|115.2|129.6|124.8|136.8|148.8|149.6|164.8|164|163.2|134.4|128|116.8|112.8|123.2|119.2|116|116|99.2|98.4|96|96.8|98.4|92|96|96.8|96.8|97.6|96.8|97.6|96|92|93.6|88.8|100.8|234.4|214.4|244|248|252|240.8|245.6|246.4|245.6|252.8|228|228|240.8|248|291.2|272.8|244|244|244|240|193.6|206.4|182.4|180|182.4|177.6|172|175.2|200|187.2|180|176.8|172|184|176|163.2|164|164|172|161.6|180.8|180|205.6|184|164|168|148.8|140|140|117.6|112|110.4|135.2|128.8|134.4|138.4|128|125.6|128.8|124|112.8|95.2|88.16|84|86.4|84.8|84.8|84.8|82.56|80|82.4|78.4|76|76|80|80|73.6|67.2|72|76|80.8|80|73.6|72|76.8|80|70.4|63.2|52.8|57.6|48.8|64.8|68|84|80.8|93.6|92|112|104.8|105.76|104.8|100.8|99.28|92.8|133.76|132.8|137.6|146.4|137.6|151.2
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|90.43|90.5|90.19|86.34|90|88.15|87.97|90|91|90.18|92.74|91.28|88.55|91.5|88.44|79.95|78.25|75.37|74.85|76.91|76.01|75.99|75.9|74.75|75.99|75.13|75.19|75.33|75.12|77|77.01|72.49|74.99|73.53|72.87|71.84|71.27|71.5|67.37|68.61|70.69|69.05|68.71|65|63.92|65.77|71|70.82|71.91|71.01|72.23|78.5|78.15|78.77|76.77|76.75|76.65|76.33|75|74.07|73.31|72|69.03|69.75|67.57|68.28|65.61|66.5|66.25|65.1|66|65.72|66.1|65.51|66|66.33|62.03|61|62.5|61.98|63.36|65|65|63.66|63.19|66|62.85|66.68|66.28|65.98|65.26|79.02|77.85|74.37|73|72.46|68.09|68|66.38|65.29|60|55.5|53.56|49.28|47.52|47|49.25|49.89|47.5|47.55|47.91|47.99|49.73|49.25|46.91|44.53|45|45.78|44.31|45.12|46.5|43.11|40.62|43.2|44.1|45.22|44.28|45.53|45.82|45.63|45.02|45.02|46.53|46.39|43.01|44.95|45.98|46.5|44.51|45.5|44.03|43.75|43.52|43.31|43.78|43.7|43.75|43.5|43.24|43|42.85|43.24|40.64|39|40.5|45.29|45.25|46|44.5|42.29|41|39.7|39.58|44.19|44.28|41.64|38.72|36.83|40.98|43.38|44.25|43.76|43.88|44|45.52|47.73|48.03|46.74|45.46|44.53|44.46|41.36|37.21|40|40.8|46.55|41.92|41.4|38.98|34.88|34.82|35.41|35.45|35.2|33|32|30.5|29.35|27.38|26.8|27.43|28|27.91|27.1|26.5|24.76|26.3|25.81|23.94|23.01|22.5|22.75|22.68|22.56|22.45|22.33|22.1|17.95|18.1|18.71|19.65|20.6|20.64|21.11|22.05|21.83|21.5|21.6|22.25|20.01|20.57|19.8|18.4|17.13|17.59|17.55|17.91|17.91|18.11|18.16|19.4|18.26|19.25|20.05|20.01|17.3|20.73|20.2|20.2|21.78|25.15|27.79
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|187.145|180|181.255|169.62|171.5|173.57|156.415|149.005|166.715|161.645|158.63|169.75|158.95|152.87|144.275|162.88|178.02|162.845|166.175|182.175|165.5|186.52|186.735|138.75|100|79.63|65.75|61.365|64|77.5|76.135|64.89|67.805|93.635|76.75|101|94.67|92|80.75|71|64.805|64.5|65.105|50.72|48|35.72|44|47.3|26|24.5|26.25|24.5|22.9|22.75|21||10.5|12|11.25|||||7|10.05|6||5.5||2|2.86|2.875||4|4.15||4.885|||6.55|||7.5||||10.5|||||||||||||5.5|4||||||||13.5||16.5||17|||||9|10.25|13.6|||5.5|8.25||||||||||||||4.51|||||||||||||||13.25||||||||||20||||||||||||||11.5|9.44||||5.09|||||||||4||||||||||||||||5.5||||||||||||||||||||||||||0.5|||||||||||||||||||
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|5.71|5.6|5.91|6.25|5.71|6.22|6.45|6.6|5.66|6.01|5.87|6.1|6.15|6.3|6.2|6|5.91|5.83|5.6|5.1|5.8|5.71|5.7|5.8|5.8|5.9|5.9|6.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.77|9.09|8.82|8.9|8.91|8.14|7.7|7.18|7.38|7.17|7.11|7.11|6.85|6.55|6.36|6.53|7.11|7.27|7|7.1|7.13|6.42|6.24|6.05|6.2|6.3|5.84|5.48|4.95|4.9|5.1|5.2|5.15|5.82|5.82|5.85|5.56|5.61|5.21|4.77|4.81|5.07|5.18|4.3|4.21|4.05|4.18|5.14|4.56|4.62|5.4|5.91|6.08|6.26|6.11|6.17|5.76|5.04|5|4.57|4.85|4.86|4.7|5.02|4.91|4.02|3.93|4.09|4.02|3.76|3.38|3.34|3.55|3.53|3.32|3.05|3.19|2.95|3.01|3.57|3.63|3.92|3.97|3.74|3.73|3.52|3.33|3.52|3.78|3.63|3.51|4.06|3.93|4.03|4.26|4.31|4.42|4.46|4.26|4.22|4.1|3.91|4.05|4.47|4.6|4.6|4.55|5.16|5.31|5.36|5.8|5.55|5.41|5.6|5.6|4.98|5.32|5.44|5.39|5.37|5.42|5.73|5.68|5.65|5.3|5.9|6.46|6.45|6.95|6.22|6.47|6.61|6.53|6.9|6.54|6.13|6.03|5.81|5.8|5.7|5.25|4.98|5|4.83|5.33|5.98|5.41|5.54|5.52|5.57|5.97|6.02|6.01|5.41|5|5.26|5.58|6.12|6.9|8.1|8.1|7.83|7.1|7.34|7.35|7.27|7.34|7.8|7.25|7.27|7.25|7.23|8.18|7.97|7.2|7.39|7.05|7.45|6.75|6.58|5.87|5.48|5.65|5.65|5.6|5.2|4.88|5.1|6.45|6.42|6.42|5.93|6.05|6.1|5.41|5.31|4.6|4.45|4.41|4|3.98|4.01|3.85|3.7|4|3.99|3.92|3.89|3.38|3.5|3.3|2.9|3.01|2.89|2.76|2.58|3.44|3.71|3.58|3.66|4.15|4.08|4.22|4.55|5.07|4.82|4.8|4.49|3.99|3.57|3.61|3.6|3.75|3.67|3.35|3.11|3.21|2.96|3.35|3.33|4.02|3.02|3.75|3.12|3.05|3.23|3.18|2.24|2.2|4.3|4.06|4.01
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|34.26|34.11|32.74|32.62|30.12|30.71|29.3|29.75|29.75|31.75|30.59|29.56|28.13|27.21|27.1|24.98|26.21|27.07|26.94|27.52|27.38|27.1|27.2|26.88|26.45|24.74|24.55|24.28|24.05|23.02|23.13|21.67|21.46|21.21|19|19.98|20.89|20.12|20.82|19.84|19.36|19.41|21.69|21.04|19.87|19.93|20.6|23.86|23.73|23.34|22.95|22.5|21.16|22.39|19.26|18.71|19.47|19.32|18.76|18.13|18.15|18.55|18.98|18.49|17.42|16.45|15.9|15.73|15.73|15.67|14.28|14.44|15.11|14.68|15.03|13.75|14.4|14.26|14.77|14.6|15.68|15.15|15.25|15.97|15.29|15.33|14.66|14.91|14.28|14.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|29.16|28.16|27.12|25.6|25.52|25.2|24.72|25.12|24.84|29.4|27.88|28.28|27.92|28.28|29.4|28.4|28|27.24|27|27.2|27.8|27.4|26.92|28.6|26.96|27.2|31.96|32.12|32.28|31.72|31.96|32.48|30.92|29.84|29|28.8|28.28|23.16|23.08|23.32|24.12|24.68|25.76|27.08|28.04|28.76|30.72|30.32|30.08|29.44|29.16|31.24|33.12|34.44|34.28|28.08|28.92|27.88|28.28|28.2|28.68|31.32|27.56|27.56|27.92|27.72|29.92|29.6|30.16|29.96|31.72|32.84|31.96|29.64|29.08|29.08|29.6|31.32|32.12|36.4|39.56|41|43.8|44|44|46.52|47.68|50.56|49.92|50.28|48.16|47.88|47.52|47.92|47.76|48.48|49.24|47.88|46.56|47.44|47.48|48.52|47.16|45.44|45.68|46|47.16|45.4|44|42|41.64|42.28|43.08|42.28|40.16|40.08|39.28|39.08|40.6|41.32|40.88|41.84|41.6|41.32|46|42.2|42|42.52|42.6|41|41.04|39.8|41.12|43.8|40.72|40.6|40.4|39.68|40.84|40.72|40.92|39.56|39.4|44.24|47.28|48.48|48.04|50.6|48.88|49|49.83|47.72|46.48|45.8|46.16|46|44.48|42|41.72|42.08|41.4|40.6|36.6|39.32|47.2|47.96|48.44|48.52|47.8|45|69|65|64|63.28|61.56|57.96|57.68|58.8|54.84|52.52|50.6|50.4|50.2|49.4|60.52|59.8|56.4|56.88|59.8|60.44|61.6|58.28|56.44|56.52|51.12|49.32|47.6|47|46.12|45.28|46.32|61.44|60.56|63.4|63|61.28|62.8|60.84|56.84|54.04|57.48|56.8|62.2|65.64|66.48|65.36|67|68.08|67.88|66.04|69|69.4|72.6|67.8|65.44|57.6|60.48|61|68|66|63.52|63.84|54.8|57.92|92.04|191.2|190.8|196|193.6|188.4|193.2|190.28|179.2|185.6|189.76|181.4|189.4|174.44|164.4|181.96|180.2|178.8
01505|24359|/equities/viad-corp|R2000GROWTH|34.17|32.88|32.03|32.53|32.11|32.16|30.84|30.41|29.98|31.47|31.46|31.41|32.33|34.37|34.67|34|34.39|34.75|34.02|33.87|33.76|32.44|31.58|30.76|30.46|30.37|31.23|31.27|30.2|30.11|30.04|29.46|29.82|29.92|29.4|28.91|27.96|27.07|26.75|25.54|24.52|24.61|25.44|24.7|24.93|25.26|26.05|25.94|26.19|26.36|26.57|26.59|27.3|27.51|27.23|28.29|27.86|27.75|27.65|26.65|26.92|26.73|26.17|25.86|23.93|24.05|24.65|24.74|24.4|25.04|25.43|26.06|25.72|25.29|25.51|24.64|24.03|23.35|21.83|21.92|21.9|21.72|22.43|22.8|24.52|25.02|24|23.82|24.39|25.17|25.7|26.23|25.81|25.68|24.65|23.82|23.49|24.33|23.84|23.45|22.9|21.56|21.52|22.04|21.43|21.92|22.27|22.34|22.86|22.99|23.34|23.1|22.85|22.37|22.63|23.15|23.32|22.98|23.02|22.72|23.05|24.05|23.39|20.86|21.04|20.33|19.78|19.3|18.84|18.32|17.5|18.8|18.77|19.88|19.93|20.07|20.11|19.58|20.3|19.27|18.79|18.69|19.3|19.32|20.63|22.25|22.37|22.04|17.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|23.016|20.686|21.393|20.991|20.629|19.368|17.572|16.522|16.77|16.465|15.579|15.28|15.815|15.834|16.77|17.744|18.241|19.33|19.292|19.292|17.954|17.725|19.54|20.38|19.444|19.502|19.654|20.361|20.017|18.394|16.465|16.064|16.064|16.293|16.064|15.51|14.765|14.516|15.853|16.426|16.251|17.458|21.488|22.405|20.839|20.877|18.642|18.47|17.744|17.248|18.145|17.954|17.095|17.916|17.63|19.674|20.227|17.763|17.763|17.19|18.432|18.241|16.713|18.776|18.814|15.28|14.898|13.179|12.549|11.861|13.084|14.612|14.23|13.657|14.23|12.549|17.095|17.095|16.235|15.853|16.14|17.334|19.196|21.526|20.151|19.578|23.016|22.921|23.818|23.159|27.791|30.064|29.319|27.715|27.161|28.288|29.224|28.173|23.685|23.532|22.844|23.952|26.129|25.308|27.218|27.619|29.396|31.63|32.815|30.179|30.198|30.102|32.07|34.018|33.617|31.707|26.664|26.168|26.626|25.747|27.486|28.708|28.25|26.187|25.786|25.117|24.372|23.837|21.431|20.667|21.966|19.292|19.292|19.597|19.693|19.865|18.47|18.126|17.324|16.713|16.694|16.388|19.101|18.587|18.356|19.406|19.578|16.847|17.725|23.513|26.454|22.94|21.488|17.935|17.897||19.884|23.905|23.713|22.09|22.548|21.861|23.112|23.284|22.128|23.398|22.338|18.833|17.496|18.174|17.381|18.48|15.615|14.612|14.354|13.58|13.609|13.561|13.227|11.938|11.699|11.891|11.174|11.432|10.056|9.406|8.748|9.073|8.94|8.586|8.261|8.347|8.089|8.149|8.07|7.946|7.793|7.774|7.984|7.354|6.647|6.886|7.23|6.972|6.685|5.845|5.062|4.785|4.918|4.852|5.062|5.071|5.205|5.062|5.1|5.205|5.214|5.214|5.205|4.794|5.291|5.1|5.377|5.893|5.415|4.813|4.775|5.157|3.82|4.729|5.51|5.014|4.661|4.364|4.173|3.944|3.782|4.25|4.632|5.205|5.635|5.873|6.112|5.969|5.94|6.236|5.778|6.064|5.635|5.954|6.017|5.978
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.85|14.99|15|15.02|14.9|14.99|14.46|14.3|14.75|15.05|15|15.46|15.57|15.64|15.68|15.35|15.46|15.11|15.15|15.2|15.29|15.25|15.24|15.03|15.51|15.8|15.52|15.34|15.07|15.06|15.42|15.03|15.04|15.11|15|15.2|15.09|15.1|15.3|15.11|15.1|15.09|15.16|15.03|14.81|14.77|14.71|14.95|14.7|14.55|14.65|14.9|14.88|14.9|15.1|15.11|15.01|15.2|15.15|15.01|15.18|14.88|15.33|15.65|15.6|15.37|15.5|15.44|15.46|15.2|15.05|15.2|15.2|15.2|15.07|15.11|15|15.15|15.2|15.2|15.18|15.4|15.44|15.4|15.5|15.55|15.36|15.35|15.4|15.3|15.55|15|14.97|14.92|14.8|15.03|15.11|15.15|14.9|14.65|15.08|15.25|15.29|15.28|15.25|15.25|15.25|15.55|15.9|15.9|15.69|15.69|14.78|15|15.8|15.78|15.5|15.62|15.44|15.25|15.63|15.53|15.19|14.58|14.44|14.51|14.33|14.23|14.18|14.3|14.25|14.05|14.1|14.21|14.11|14.33|13.99|14.17|14|14.05|13.86|14|14.09|13.9|13.62|13.5|13.2|12.8|13|13|13.27|12.97|12.75|12.46|12.75|13.51|14|14.55|14.61|15.5|15.66|15.5|15.38|15.6|15.64|16.75|16.76|16.68|16.74|17.1|17.02|16.9|16.9|16.65|17|16.82|16.8|16.61|16.85|16.42|16.3|16.35|16.22|16|15.22|14.75|14.75|15|15.02|15.02|15|15|14.8|15.12|14.14|14.5|14.86|15.48|15.21|15.14|15.75|15.76|15.81|15.8|14.76|15.09|14.64|14.3|14.1|13.84|14|14|13.86|14|13.92|13.7|13.8|13.24|13|12.64|12.89|13.29|13.2|13.02|13.06|13.2|13.08|13|12.65|12.85|12.9|12.7|12.71|12.75|12.61|12.22|12.25|12.5|12.99|13.25|13|13.1|13.23|13.15|12.7|12.75|12.8|12.94|12.26|12.24|12.43|12.5
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|16.43|16.49|15.67|16.15|15.59|16.39|16.27|16.51|16.65|17.55|17.09|16.88|17.76|17.6|17.54|17.79|18|17.95|17.77|17.91|17.6|18.28|18.96|18.42|18.32|17.39|18.53|18.25|17.82|17.23|17.19|17.1|17.38|17.1|16.63|16.45|16.6|16.1|14.1|13.9|13.4|13.67|14.66|14.15|14.51|15.4|15.93|16.57|16.36|15.83|15.57|14.15|16.05|16.71|16.8|17.17|17.31|17|17.06|17.23|17.68|17.25|17.05|17.25|19.1|18.21|17.89|17.9|17.62|17.5|17.44|17.45|17.22|16.41|16.84|17.15|16.81|16.68|16.45|17.02|16.92|15.35|18.95|19.74|20.7|21.26|20.82|21.11|21.22|21.32|21.88|22.26|24.41|25|23.66|22.73|22.76|23.05|22.71|22.1|22.1|20.85|20.57|21.91|21.25|22|22.5|21.76|21.61|21.52|20.07|21.33|21.85|21.58|22.07|23.42|22.9|22.4|22.97|22.9|22.41|24.99|23.91|23.15|22.52|22.4|21.9|20.99|19.66|19.2|17.5|16.9|16.69|16.26|23.39|23.75|26.14|26.09|25.63|25.88|25.17|25.05|25.42|23.03|23.1|23.95|23.45|24.64|23.49|23.02|22.96|22.24|21.83|22.52|23.1|23.55|23.32|22.53|23.65|23.04|19.7|19.03|19.36|19.25|19.2|18.48|18.89|18.68|18.35|19.05|19.15|19.6|16.65|17.04|16.76|16.26|16.3|16.52|16.95|16.35|16.32|15.8|14.95|13.66|13.51|13.3|12.45|12|11.81|11.21|11.23|11.15|11.4|11.3|11.03|10.55|10.3|10.38|10.29|10.22|9.97|9.87|9.22|9.04|9.85|9.8|9.85|9.09|8.9|8.75|9.5|10.08|9.84|10|9.18|8.82|8.95|10.37|10.1|10.12|10.29|11.59|12.28|11.9|11.65|11.85|11.81|11.46|11.25|11.05|11.22|10.97|9.67|9.9|11.33|11.2|11.5|11.56|11.5|11.19|11.25|12.14|11.5|11.59|11.19|10.5|9.99|8.68|8.4|10.6|10.75|12.08
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|8.62|8.37|7.92|8.12|8.07|8.79|8.75|8.191|8.25|8.71|9.11|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|6.9|6.54|6.71|6.49|6.42|6.27|6.15|6.51|6.8|7.61|7.6|8.27|6.89|6.76|6.25|6.18|6.43|6.23|5.82|6.27|6.95|7.31|6.1|5.1|5.17|5|5|5.23|4.97|4.76|4.61|4.69|4.93|4.95|5.13|4.74|4.35|4.26|4.65|4.6|4.6|4.86|5.84|5.85|5.95|6.53|6.85|6.25|4.5|4.5|5.01|5.1|5.18|5.27|4.93|5.28|5.46|5.35|5.55|5.56|6.05|5.41|5.01|4.45|4.46|4.53|4.7|4.4|4.05|3.91|4.05|3.9|3.71|3.79|3.85|3.8|4.15|4.21|4.39|4.31|4.3|4.28|4.3|4.32|4.28|4.03|4.01|3.85|3.99|4|4.11|3.94|3.79|3.82|3.52|3.54|3.8|3.72|3.79|3.7|3.7|3.64|3.55|3.46|3.68|3.68|3.75|3.62|3.63|3.51|3.6|3.92|5.05|4.9|5.13|5.25|4.82|4.31|4.85|5.02|5.2|5.5|5.06|4.5|4.43|4.2|4|3.7|3.61|3.61|3.69|3.77|4.3|4.82|4.85|4.91|4.4|4.22|4.08|3.92|3.85|3|3.18|3.51|3.82|4.75|5.33|5.75|5.7|5.51|5.65|5.85|5.67|5.53|6.15|5.9|6.48|5.95|5.71|6.17|5.74|5.18|5.66|6.04|5.56|5.57|5.8|5.54|5.49|6.14|6.6|6.15|4.95|4.71|4.52|4.64|4.52|4.05|4.22|4.19|4.8|4.83|4.79|4.78|4.35|4.45|3.4|3.34|3.08|3.01|2.75|2.66|2.65|2.58|2.6|2.6|2.8|2.9|2.71|2.57|2.75|2.95|3.36|3.84|2.53|2.4|2.2|2.48|2.61|2.44|2.46|2.51|2.71|3.03|2.76|2.38|2.5|2.5|2.75|2.85|3|3.1|3.45|3.76|3.15|2.98|3.27|3.53|4|4.01|4.28|3.34|1.9|2.07|1.6|1.41|1.5|1.21|1.23|1.6|1.65|1.98|2.3|2.4|2.35|2.81|3.3|3.4|3.07|4.71|5.15|5.25
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|149.25|136.8|130.8|143.85|158.1|160.8|157.05|163.35|165|159.3|154.2|141.75|210|206.25|204|207|206.7|208.35|207|186.75|195|194.7|194.85|188.25|217.5|246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|5.05|5.6|6.55|5.66|5.61|6.75|6.85|6.31|7.15|7.02|5.5|5.2|4.53|4.98|4.03|3.12|2.8|3.15|3.14|2.62|2.75|2.25|1.84|1.72|1.6|1.58|1.56|1.52|1.15|1.2|1.72|1.76|2.14|2.6|2.72|2.8|2.7|2.6|2.6|2.6|2.65|2.56|2.59|2.73|2.5|2.5|2.6|3.15|2.25|2.62|3.2|3.8|3.3|2.34|2|2.04|2.2|2|1.95|2|2.5|2.3333|0.8333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|27.26|28.11|28.23|27.92|27.73|29.09|29.93|32.13|31.94|35.75|35.61|35.77|33.5|32.95|33.71|32.03|31.87|31.78|31.59|31.98|30.38|29.75|25.89|25.98|25.54|25.1|24.7|24.67|24.11|23.83|22.71|21.51|21.25|20.97|20.93|20.76|21.42|21.25|20.73|20.6|20.12|20.09|21.39|21.84|22.11|21.47|22.19|23.1|23.87|24.29|25.06|24.53|25.03|24.6|24.2|23|23.05|22.4|22.29|21|20.67|20.64|19.71|19.36|19.47|19.24|19.06|18.67|18.52|18.76|18.89|18.86|18.29|17.63|15.92|15.3|15.13|13.98|13.4|13.91|13.17|13.96|14.12|14.44|15.17|15.32|15.2|15.33|16.03|16.63|16.56|17.41|17.47|17.3|17.05|16.85|16.78|16.06|15.47|15.36|14.2|13.56|13.56|13.67|13.4|14.07|14.12|14.74|14.87|14.77|14.86|14.72|14.59|13.58|13.89|13.22|12.82|12.28|12.82|12.6|12.73|12.93|12.83|12.75|12.68|12.68|12.44|12.49|12.54|12.03|11.51|11.29|11.1|10.99|10.75|11.12|11.29|11.7|11.62|11.88|11.27|11.39|11.38|13.48|13.89|14.2|14.53|17.96|17.63|17.81|18.07|17.76|17.17|16.78|16.96|16.3|16.17|16.84|16.71|16.19|15.91|15.46|15.98|16.59|17.08|16.1|15.87|15.96|15.85|15.88|16.87|16.15|16.25|16.15|15.56|14.96|14.49|14.16|15.06|14.16|14.93|15.34|14.79|14.69|15.16|14.67|13.54|13.6|14.2|13.87|13.68|13.33|13.34|12.81|12.58|13.08|12.88|13.32|13.09|12.96|13.01|12.93|12.8|12.53|11.56|11.11|11.13|11.11|12.67|12.62|12.58|11.86|11.49|11.96|11.6|11.39|11.16|11.82|11.7|11.32|11.45|11.53|11.78|12.01|11.16|10.04|11.12|10.56|10.22|10.04|10.44|9.72|8.76|8.74|7.87|7.81|6.53|6.13|6.96|7.76|8.58|8.92|8.69|8.78|9.11|8.28|8.54|8.88|8.53|9.53|10.56|10.94
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|7.95|7.98|7.77|7.78|7.6|7.01|7.02|7.15|6.74|6.9|6.59|7|6.72|6.21|6.03|5.84|6.13|5.83|5.75|5.59|5.46|5.12|5.41|5.3|5.08|5.23|5.27|5.13|5.01|4.94|5.16|5.11|4.91|4.74|4.35|4.33|4.51|4.74|5.48|5.36|5.29|5.51|5.62|5.46|5.39|5.53|5.67|6.16|6.12|6.65|7.16|7.12|7.15|7.52|7.42|6.848|6.5|6.51|6.51|6.47|6.3|6.21|6.16|6.19|6.34|6.47|6.47|6.4|6.3|6.42|6.69|7.04|6.95|6.7|6.51|6.3|6.6|6.27|6.33|6.35|5.83|6.58|6.75|6.76|6.45|6.78|6.66|6.699|7.1|7.02|7.09|7.14|7.01|7.01|6.98|6.9|6.9|7.08|7.14|7.22|7.14|6.76|6.62|6.59|6.52|6.92|7.33|7.42|7.26|7.25|7.58|7.55|7.37|7.31|7.35|7.49|7.3|7.22|7.2|7.33|7.91|8.19|8.03|8.33|8.26|8.16|7.95|7.72|7.44|7.75|7.85|7.79|8.33|8.19|8.03|8.41|7.52|7.39|7.25|7.35|7.1|7.094|7.1|7.1|7.01|7.1|7.22|7.5|9.18|9.1|9.66|9.67|9.26|9.1|9.08|9.58|9.92|10.08|10.33|10.46|9.47|9.02|9.47|9.47|9.33|8.9|9.2|9.5|9.24|9.71|10.25|10|10|10.791|10.937|10.15|10.44|10.99|11.21|10.84|10|10.29|9.47|9.05|8.89|8.35|7.48|7.55|8.76|8.56|9|8.89|7.85|7.81|8.18|9.02|8.83|9.01|8.39|7.99|8|8.01|7.96|7.92|7.61|7.31|7.97|7.65|7.4|7.1|6.95|6.91|6.45|6.55|6.43|6.3|6.22|6.15|6.1|6.09|6.36|6.35|6.181|6.5|5.61|5.85|5.85|6.88|8.5|9.631|8.9|7.95|7.3|6.91|6.63|7.25|6.19|5.75|5.8|6.23|6.7|7.68|8.15|7.59|6.8|6.2|4.75|5.83|7.86|9.41|9.47|9.33
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|33.59|33.65|32.6|31.45|30.75|31.54|30.51|31.04|31.1|34.82|33.97|34.01|34.24|33.35|33.25|32.8|33.09|32.92|31.9|31.08|28.81|31.19|31.89|31.89|30.65|29.37|35.12|34.8|34|33.77|33.32|31.82|31.58|30.21|31.92|29.61|28.9|27.53|25.85|25.4|23.92|25.02|32.34|33.26|32.3|29.61|28.54|26.51|24.66|24.75|26.06|25.05|22.31|22.53|21.41|24.17|23.94|24.07|24.87|25.21|25.29|25.11|23.8|23.78|24.05|18.45|17.93|18.76|17.74|17.38|17.25|17.95|18.3|19.18|19.08|18.8|18.02|18.13|17.99|17.83|17.65|17.84|19.12|18.33|17.9|17.39|17.37|17.6|17.87|18.09|17.66|16.68|16.77|17.24|17.57|16.92|17.12|17.44|16.67|17.52|17.25|15.45|15.02|13.81|16.01|16.51|16.29|15.54|15.14|15.7|15.27|15.6|17|16.72|17.48|17.11|17.51|16.65|17.16|16.79|20.26|22.01|20.7|20.6|20.25|19.82|19.02|17.98|15.53|15.72|15.34|15.56|15.74|16.06|15.54|15.6|15.75|15.19|15.29|15.55|14.71|13.89|17.32|17.6|17.9|17.16|17.15|17.94|17.44|17.3|16.96|16.54|15.52|15|15.92|17|15.67|16.62|16.85|17.69|17.3|15.81|16.68|17.54|26.44|24.55|26.18|23.71|22.66|23.2|24.11|22.23|20.84|20.38|19.6|18.6|18.17|19.74|19.38|19.05|18.7|17.23|15.94|15.62|15.87|16.05|14.8|15.2|17.21|16.56|17.54|16|16.36|14.2|13.9|14.6|17|22.99|24.3|23.05|21.33|24.44|25.21|24.94|23.12|22.62|23.75|22.58|21.4|20.25|18.68|18.65|18.21|19.26|16.67|12.9|13.78|13.48|13.18|11.5|11.54|11.78|12.87|14.51|14.56|14.4|14.88|15.05|14.87|16.1|15.72|14.89|12.39|12.05|11.04|10.5|9.35|8.63|8.57|8.1|8.7|8.98|8.35|8.51|8.1|7.05|6.22|6.33|6.75|8.1|7.46|7.55
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|21.68|21.12|20.6|21.05|21.73|21|20.88|20.2|20.5|21.35|20.4|18.96|18.37|18.03|18.26|18.36|18.68|16.12|15.95|15.73|15.21|15|15.66|15.25|13.65|14|14.5|14.23|14.26|13.75|13.4|13.1|13.04|13.02|12.24|11.99|13.46|13.3|13|14.52|14.84|15.88|16.93|16.26|15.77|15.46|15.75|16.01|14.1|13.02|13.55|14.26|14.4|14.25|14.39|14.38|14.5|14.17|14.11|14.06|14.23|14.43|14.61|14.94|19.03|19.42|18.62|19.54|17.9|18.19|17.59|17.87|18.64|17.54|17.64|16.96|15.51|14.67|14.76|15.5|15.69|15.57|16.04|16.29|17.66|18.12|17.4|17.45|17.32|17.37|17.65|17.78|17.74|16.96|15.56|15.28|15.87|15.9|15.7|15.32|14.98|13.89|13.16|13.29|13.05|13.78|17.11|19.04|19.14|19.69|19.34|19.23|18.79|17.92|17.15|16.79|16.65|15.51|16.13|16.15|16.08|16.75|16.39|16.14|15.9|16.2|16.4|16.63|15.79|15.05|16.4|16.24|16.36|16.8|15.46|15.47|16.13|15.58|15.16|14.33|13.87|13.56|13.57|12.09|10.74|12.3|12.52|13.26|12.17|11.89|11.98|12.13|12.17|11.75|11.32|11.47|11.72|11.32|11.5|12.03|11.72|11.02|11.44|11.6|12.64|12.66|12.78|12.85|12.47|12.75|12.72|11.39|11.15|11.11|10.93|10.97|10.96|10.7|10|9.5|10.2|10.28|9.56|9.5|9.21|9.14|8.36|8.7|9|8.86|9.35|9.14|8.43|8.3|7.95|8.3|8.2|8.03|8.42|8.08|7.3|7.45|7.51|8.35|8.73|8.74|9.05|9.77|9.06|8.42|8.29|8.26|7.8|7.93|7.19|7.15|7.59|7.46|7.61|8.2|8.2|9.27|9.7|8.69|8.55|8.85|8.32|8.38|8.78|9.07|9.06|8.13|8|7.42|6.25|5.83|5.55|5.4|6.4|7.4|8.79|9.36|9.1|9.03|8.87|8.5|8.96|8.7|9.25|10.51|10.51|10.16
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|19.77|19.89|20.79|20.93|20.25|20.47|19.71|18.84|19.49|20.7|20.57|19.82|19.05|19.07|19.43|18.32|18.72|19.29|19.06|18.91|18.62|16.27|16.8|16.59|15.39|14.95|16.65|16.84|16.57|15.49|15.03|14.26|13.55|13.71|13.36|13.46|13.61|13.52|14.61|16.29|15.93|15.97|17.8|17.05|15.72|14.13|14.32|14.78|14.79|15.53|15.72|15.62|15.21|15.41|14.65|15.33|14.77|14.54|13.74|13.59|13.97|13.8|13.41|13.29|13.16|13.12|12.77|13.26|12.59|12.33|11.95|12.7|12.61|11.8|11.52|11.2|11.19|10|9.43|9.03|8.75|9.72|10.43|10.99|11.65|10.82|10.79|11.07|12.18|12.15|12.38|12.86|12.34|12.32|12.45|11.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|28.07|28.84|26.39|25.49|25.2|24.47|23.89|23.46|23.68|24.87|24.6|24.42|23.04|25.83|26|23.83|24.01|24.59|23.78|24.16|23.95|22.24|22.73|22|21.93|22.06|21.6|21.88|21.41|21.51|21.81|21.52|22.18|22.39|21.61|21.88|22.46|22.35|22.12|20.14|20.03|22.18|24.38|25.3|24.63|22.59|23.71|23.01|23.27|23.33|24.66|23.49|23.28|24.96|21.77|20.64|21.36|21.26|21.05|20.92|21.85|22.16|20.97|21.03|20|19.77|19.82|20.7|19.61|19.14|17.56|17.24|16.9|16.81|16.62|16.03|15.95|16.3|15.7|16.1|15.84|16.58|17.13|16.3|17.21|17.79|17.38|17.44|17.88|18.74|18.58|18.4|17.52|17.46|16.51|15.73|15.87|16.25|14.73|14.57|14.48|12.65|12.75|12.65|12.5|11.55|11.85|12.22|12.07|12.72|13.05|13.92|14.3|15.01|15.5|15.7|15.62|15.35|15.36|14.65|15.3|16.65|16.31|15.51|14.95|14.8|14.6|14.17|12.9|12.4|11.86|10.93|11.22|12.25|12.25|12.55|12.6|13.32|13.14|13.22|12.81|12.78|12.74|12.86|11.95|12.08|12.08|12.54|12.47|12.27|12.95|12.67|10.16|10.09|11.5|12.81|13.58|12.48|12.16|12.86|12.03|11.06|11.4|12.52|13.3|12.51|12.5|11.8|10|8.61|8.42|8.05|7.1|6.69|6.7|5.99|5.66|5.49|4.91|4.66|5.34|5.58|5.37|5.36|6.66|6.25|6.18|5.75|6.15|5.75|5.85|5.23|5.1|4.65|4.56|4.81|4.19|4.26|3.9|3.6|3.63|3.8|3.2|3.67|3.35|3.3|3.55|3.36|3.3|2.95|2.72|2.32|2.25|2.27|2.08|2.01|2.1|2.17|2.26|2.12|2.11|3.37|3.58|3.65|3.67|3.75|3.31|3.28|4.05|4.13|4.06|4.51|4.87|5.09|5.04|4.94|4.6|3.95|3.9|3.5|4.55|5.53|5.69|5.96|6.62|6.75|7|7.35|6.5|6.36|7.52|6.83
01533|16627|/equities/mitek-systems|R2000GROWTH|0.72|0.69|0.68|0.66|0.67|0.67|0.66|0.68|0.72|0.71|0.7|0.7|0.69|0.7|0.95|0.92|1.01|0.97|0.92|1.05|1.05|1.05|1.19|1.18|1.28|1.36|1.25|1.23|1.2|1.27|1.2|1.4|1.45|1.25|1.3|1.01|1.01|1.1|1.21|1.1|1.1|1.1|1.08|1.05|1.15|1.11|1.11|1.05|1.17|1.3|1.3|1.4|1.5|1.45|1.43|1.51|1.56|1.56|1.6|1.6|1.5|1.5|1.25|1.48|1.38|1.4|1.67|1.68|1.43|1.52|1.4|1.42|1.23|0.78|0.77|0.77|0.73|0.7|0.74|0.73|0.73|0.8|0.67|0.68|0.75|0.72|0.8|0.8|0.7|0.63|0.55|0.55|0.64|0.7|0.73|0.72|0.72|0.76|0.63|0.63|0.62|0.6|0.55|0.61|0.63|0.7|0.7|0.72|0.76|0.85|0.72|0.72|0.67|0.36|0.36|0.37|0.4|0.41|0.38|0.37|0.37|0.34|0.33|0.42|0.43|0.47|0.47|0.46|0.47|0.48|0.48|0.48|0.47|0.47|0.47|0.46|0.46|0.53|0.52|0.55|0.57|0.57|0.57|0.66|0.66|0.61|0.57|0.7|0.7|0.69|0.69|0.55|0.4|0.87|0.91|0.87|0.88|0.92|0.89|0.84|1.01|1.4|1.41|1.42|1.4|1.53|1.55|1.6|1.53|2.15|2.15|2.22|2.36|2.45|2.51|2.52|2.06|2.01|1.94|1.78|2.11|1.85|1.01|1.01|1|0.98|0.98|1.11|1.15|1.19|1.07|1.07|1.02|1.09|1.08|0.96|1.03|1.35|1.17|1.12|1.02|1.3|1.21|1.05|1.02|1.03|1.01|1|1.01|1.02|1.01|1.04|1.02|1.01|1|0.96|0.97|0.9|0.85|0.86|0.86|1.14|1.09|1.01|1.12|1.14|1.2|1.21|1.21|1.11|1.15|0.93|0.85|0.9|0.84|0.85|0.83|0.83|0.88|0.84|0.86|0.92|1|1.2|0.8|1.08|1.01|0.91|0.82|1.05|1.12|1.08
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|240.25|227.8|226|232.8|235.1|229.8|226.9|240.1|244.55|288.9|286|284.05|279.8|272.2|260.4|248.7|254.15|258.65|259.25|262.95|256.1|269.7|277.7|277.9|279.8|287.7|294.5|297.5|288.3|284.5|287.45|289.05|278.25|271.95|236.8|233.35|239.3|237.55|229|236.55|241.45|248.5|262.15|245.15|240.75|251.25|265.15|294.75|298.5|304.5|321.35|325|321.05|309.2|298|295.5|296.55|285|281.3|274|273.25|249.3|244.5|243.25|245.5|236|221.05|219|205.15|212.25|210.75|215.05|209.25|215.8|215.25|206.8|205.3|200.4|190.75|197.75|193.3|196.45|190|184.35|183.95|172.45|163.8|182.05|182.8|186.35|187.75|187.2|179.65|172.75|165.15|159.2|159.75|161.55|161.1|157.97|165.6|157.5|155.25|161|157.95|169.1|173.95|190.5|189.5|192|194.25|196|185.2|179.25|184.65|185.65|184.5|174.75|180.85|177.95|176|182.5|182.5|181.75|183.55|182|173|167.1|150.75|158.7|155|151.75|154.45|158|157.45|160.75|161.25|157.85|148.6|150.5|153.1|136.25|140.6|147.15|148.5|157.75|159.15|160.5|152.3|149.9|149.4|144.75|138|135.75|135.8|139.25|143.8|142.75|115.5|118|114.5|112.75|114.5|117.25|119.5|118.5|127|127.25|122.25|126|122.25|118.5|120.5|119.5|119.4|118.5|119.75|117.25|114.3|110.75|110.5|108.75|103.3|102.5|101.25|98.85|99|99|98|95.5|96|89|88.65|86|85.35|85|82.75|83.5|86.5|83.5|84.55|87.15|86.75|87|88|85.25|85.7|83.5|78.35|77.25|76.95|77.75|77.5|80.95|77.5|74.5|75.1|80.3|99|99|103.2|101.5|108|106.5|107.9|106.75|109.65|102.5|99.75|94.75|91.75|89.9|91.25|90|91.2|89.5|91.5|91.25|90.55|91.25|91.35|91|90.5|89|87.45|86.75|84.25|83.5|75.25|78.45|80.3|87
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|374.466|386.242|330.896|261.42|224.915|214.317|208.429|181.345|189.588|219.027|221.382|217.85|222.56|226.093|239.046|228.448|216.672|210.784|207.252|224.915|231.981|234.336|261.42|255.532|240.223|226.093|227.27|211.962|180.168|181.345|176.635|181.345|176.635|197.831|190.766|191.943|181.345|162.504|201.364|191.943|189.588|208.429|229.625|211.962|206.074|231.981|240.223|247.289|221.382|196.654|199.009|231.981|241.401|249.644|267.307|303.812|297.924|294.392|681.811|693.61|715.96|706.54|605.269|588.783|577.007|573.475|571.12|559.344|542.858|549.923|571.12|571.12|562.877|617.045|577.007|559.344|580.54|580.54|598.204|597.026|600.559|544.035|612.334|612.334|611.157|606.446|614.689|624.11|624.11|608.802|654.727|653.549|679.456|678.278|641.773|624.11|641.773|624.11|681.811|766.595|765.418|798.39|817.231|794.857|764.24|771.306|788.969|800.745|759.53|781.904|805.455|747.166|718.315|853.735|839.605|892.595|927.922|860.801|944.408|1000.931|1082.183|1015.062|975.025|1030.37|953.828|1047.916|977.38|978.557|906.726|724.203|640.596|531.082|682.988|707.717|700.652|726.558|745.399|735.979|710.072|733.624|707.717|699.474|770.128|788.969|851.38|847.848|894.95|969.137|917.324|830.184|825.474|926.744|931.455|982.09|995.043|1093.959|1119.865|1155.428|1252.9301|1267.061|1205.828|1084.538|1137.5291|1171.678|1171.678|1133.996|1169.323|1201.1169|1190.519|1256.463|1324.762|1303.566|1295.323|1307.098|1276.4821|1203.472|1225.8459|1365.9771|1230.556|1089.249|1085.7159|1151.66|1273.42|1336.537|1459.004|1489.621|1413.079|1443.696|1589.714|1560.275|1426.032|1530.8361|1242.332|1224.6689|1289.4351|1467.2469|1360.089|1382.109|1397.771|1335.36|1312.986|1307.098|1707.4709|1507.2841|1307.098|1198.762|1154.015|1099.847|1086.8929|987.978|912.614|926.744|949.118|934.987|833.717|836.072|841.96|878.464|956.184|959.716|1059.809|1112.8|1157.547|1221.136|1236.444|1189.342|1190.519|1183.454|1236.444|1330.65|1295.323|1201.1169|1230.556|1129.286|1075.118|975.025|873.754|792.855|887.885|871.399|956.184|952.651|943.23|1004.464|1109.267|1065.697|970.314|960.894|818.408|838.427|777.194|947.941
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.32|3.12|3.36|3.36|3.36|3.4|3.32|3.36|3.4|3.32|3.36|3.24|3.24|3.28|3.48|3.28|3.28|3.32|3.24|3.2|3.16|3.24|3.16|3.32|3.48|3.48|3.44|3.48|3.4|3.44|3.4|3.44|3.4|3.56|3.2|3.56|3.6|3.64|3.64|3.6|3.6|3.44|3.76|3.32|3.28|3.12|3.12|3.12|3.08|3.2|3.32|3.32|3.4|3.44|3.44|3.32|3.4|3.32|3.32|3.52|3.4|3.36|3.24|3.56|3.6|3.44|3.52|3.6|3.2|3.08|3.12|3.16|3.08|3.2|3.16|3.12|3.04|3.52|3.56|3.4|3.16|3.64|3.6|3.6|4|3.8|3.8|3.56|3.4|3.72|3.96|3.96|3.88|3.96|3.92|3.72|3.56|3.56|3.44|3.36|3.32|3.32|3.6|3.2|3.12|3.12|3.6|3.68|3.68|3.84|3.72|3.88|3.6|3.4|3.8|3.96|3.96|3.8|4.4|3.8|2.72|2.6|2.56|2.5|2.4|2.36|2.32|2.28|2.32|2.44|1.88|2|2|2.12|2|1.92|2|2|1.84|2.08|1.88|1.8|2.08|2.16|2.24|2.2|2.48|2.44|2.4|2.2|2.16|2.56|2.72|2.56|2.56|2.48|3|2.84|2.6|2.6|2.52|2.44|2.32|2.36|2.28|2.2|2.08|2|1.96|1.96|1.76|1.72|1.68|1.64|1.6|1.68|1.68|1.68|1.6|1.6|1.68|1.64|1.6|1.52|1.28|1.1|1.08|1.08|1.12|1.08|1.2|1.04|1.1|1.12|1.08|1.16|1.16|1.16|1.08|1.08|1.08|1.12|1.16|1.08|1.08|1.04|1.2|1.04|0.96|1|1.04|1|0.92|0.96|0.96|0.96|1|1.04|1.08|1.04|0.96|1|0.96|0.9|0.8|0.88|1.04|1.04|1.12|1.16|1.2|1.2|1.2|1.24|1.16|0.84|1.12|1.12|1.24|1.2|1.2|1.44|1.28|1.44|1.44|1.4|1.44|1.32|1.32|1.4|1.6|1.64
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|6.12|6.01|6.15|5.05|4.6|4.36|4.22|3.59|3.45|4.25|4.09|3.43|3.25|3.3|3.2|3.18|2.5|2.38|2.04|1.6|1.5|1.55|1.41|1.4|1.35|1.45|1.52|1.45|1.55|1.14|1.12|1.15|1.07|0.98|1.02|1.1||1.36|1.25|1.18|1.07|1.03|1|0.95|1.01|1.12|1.17|1.24|1.19|1.08|1.07|1.04|1.01|0.98|1.09|1.06|1|0.96|0.97|0.89|0.9|0.86|0.86|0.9|0.91|0.94|0.94|1.15|1|1.15|0.93|0.93|0.89|0.84|0.88|0.9|0.78|0.71|0.76|0.81|0.85|0.89|0.85|0.83|0.84|0.83|0.84|0.88|0.83|0.86|0.88|0.86|0.89|0.91|0.95|0.96|0.87|0.85|0.85|0.81|0.81|0.82|0.84|0.86|0.9|0.89|0.93|1.07|1.13|1.11|1.05|1.14|1.15|1.13|1.08|1.04|1.09|1.11|1.19|1.52|1.38|1.29|1.25|1.28|1.22|1.2|1.18|1.2|1.23|1.15|1.15|1.07|1.04|0.86|0.84|0.83|0.85|0.8|0.81|0.81|0.82|0.84|0.82|0.82|0.89|0.95|0.91|0.85|0.88|1.1|1.07|0.97|1.09|1.16|1.09|1.12|1.2|1.12|1.15|1.54|1.54|1.6|1.52|1.73|1.65|1.5|1.5|1.68|1.41|1.34|1.11|1.09|1.05|1.05|1.06|1.15|1.1|1.14|1.34|1.27|1.19|1.02|1|0.94|0.94|0.93|0.89|0.89|0.93|0.89|0.76|0.61|0.61|0.61|0.62|0.61|0.66|0.62|0.57|0.62|0.62|0.65|0.55|0.5|0.55|0.56|0.61|0.6|0.56|0.62|0.59|0.64|0.61|0.6|0.57|0.61|0.65|0.68|0.73|0.75|0.68|0.62|0.72|0.74|0.6|0.59|0.64|0.57|0.37|0.36||0.3|0.33|0.34|||0.31|0.32|0.3|0.36|0.39|0.39|0.39|0.33|0.33|0.33|0.29|0.28|0.3|0.3|0.29|0.34
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|33.14|33.21|32.19|32.27|31.85|30.4|29.04|28.42|29.48|32.83|30.63|30.85|27.53|26.79|26.52|25.56|26.56|27.76|27.67|28|27.75|27.55|29.74|29.47|28.77|28.9|30.22|30.75|29.96|28.59|31.33|32.42|33.25|34.9|33.27|31.13|30.3|30.25|29.86|29.34|28.15|29.68|32.8|30.25|29.69|28.34|28.77|27.27|25.05|26.17|32.49|36.25|36.3|38.19|36|35.64|34.36|32.19|31.27|29.92|30.5|29.7|27.03|28.23|36.05|33.6|33.07|33.04|30.04|29.75|29.03|29|26.3|22.43|22.94|21.5|21.85|20.34|19.45|19.05||20.05|19.9|17.3|17.91|18.93|17.22|17.76|19.14|21.35|20.79|20.2|20|19.55|19.09|18.95|18.84|18.38|19.05|20.05|15.89|14.4|14.78|12.25|11.9|10.99|12.04|16.32|15.32|14.01|13.84|10.23|9.55|7.38|6.03|5.75|5.13|4.88|4.75|4.33|4.92|5.64|5.96|5.35|5.83|6.38|5.45|4.68|1.75|1.82|1.79|1.68|1.7|1.61|1.4|1.39|1.41|1.7|1.66|1.71|1.65|1.7|1.66|1.57|1.62|1.54|1.35|1.69|1.75|1.65|1.51|1.46|1.43|1.51|1.41|1.4|1.5|1.55|1.55|1.52|1.52|1.44|1.41|1.45|1.55|1.5|1.44|1.44|1.41|1.41|1.41|1.4|1.4|1.41|1.41|1.4|1.4|1.44|1.46|1.51|1.45|1.7|1.63|1.64|1.63|1.62|1.57|1.4|1.77|1.42|1.36|1.36|1.36|1.35|1.3|1.31|1.3|1.5|1.3|1.11|1.09|1.05|1.03|0.99|0.98|1|1.01|1|1.01|1.07|1.11|0.94|0.91|0.93|0.91|1|0.98|1.09|1.08|1.09|1.03|1.12|1.29|1.25|1.29|1.08|1.12|1.16|1.17|1.2|1.12|1|1.01|1.09|1.18|1.18|1.14|1.05|1.18|1.11|1.1|1.07|1.12|1.1|1.07|1.05|1.27|1|1.25|1.25|1.52|1.55
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|38.41|37.29|36.11|36.19|36.21|37.05|35.62|36.4|36.73|39.77|41|41.58|42.77|42.3|41.2|40.61|41.6|41.64|41.57|41.81|41.57|40.75|40.64|38.33|36.02|36.24|36.29|35.98|36.08|34.45|33.74|33.38|30.37|29.68|31.85|31.78|31.76|31.87|32.49|32.51|31.96|35.03|38.44|38.64|38.57|37.6|38.26|40.52|40.09|40.3|41.11|41.7|43.13|44.74|46.62|47.49|48.08|47.79|45.83|44.04|45.36|46.24|44.53|45.47|45.47|47.34|48.22|48.74|46.16|46.57|47.48|48.99|48.76|50.5|51.59|48.7|49.53|51.17|49.75|49.47|51.84|54.87|57.99|56.2|57.88|56.29|54.81|54.54|56.03|56.77|58.82|62.89|64.45|64.19|59.09|58.48|58.46|57.07|56.62|53.94|53.64|48.84|48.36|48.8|48.78|48.52|49.75|52.22|51.56|52.23|52.71|53.97|58.21|56.49|57.22|56.44|53.15|52.05|52.7|48.56|47.64|47.13|47.9|47.8|43.33|43.86|44.21|44.22|44.6|44.2|41.15|40.42|38.96|39.02|41.35|40.31|40.01|39.84|39.6|38.78|38.5|36.95|38.32|37.35|37.34|34.92|34.92|35.21|34.21|33.96|34.86|36.02|34.86|33.45|32.61|33.38|35.44|36.34|36.31|37.74|38.96|38.8|39.23|38.97|37.72|34.44|35.06|34.26|32.83|32.2|32.78|30.45|30.27|32.46|34.05|32.37|32.58|36.17|35.42|33.04|33.89|34.5|34.53|33.69|33.19|31.34|27.52|27.43|27.07|26.13|26.87|26.34|26.22|25.51|25.32|25.17|25.86|25.79|26.12|24.99|24.67|25.45|25.5|26.11|24.85|22.93|23.58|22.08|21.48|21.05|20.55|19.95|18.09|18.27|18.07|17.13|17.17|17.64|18.26|17.66|18.31|18.6|18.85|19.27|18.47|17.83|18.64|17.33|16.27|15.91|16.68|15.41|15.43|16.25|17.33|17.73|16.47|14.3|15.5|16.58|17.39|19.23|18.2|19.09|20.2|19.32|18.11|18.43|17.96|19.27|22.06|23.09
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|19.75|19.84|19.5|19.94|18.81|18.04|18.39|18.02|18.5|19.07|19.01|20.25|21.7|21.51|21|21.48|21.36|21.1|20.55|20.25|20.74|20.57|21.25|21.15|20.31|20.84|21.74|21.45|20.68|20.05|21.07|22.8|22.15|23.4|23.23|19.75|17.2|19.08|20.87|21.62|21.42|22.25|22.61|20.8|20.6|20.01|24.32|27.6|24.78|25.54|28.52|24.53|24.02|22.5|18.28|15.76|14.88|14.31|14.05|12.63|13.27|13|13.59|13.71|14.79|12.99|12.5|12.05|11.79|11.2|11.8|11.88|11.67|10.99|10.31|10.18|10.28|10.44|10.5|10.45|10.25|9.99|10.01|9.3|9.18|8.83|8.25|7.99|7.97|8|8.68|8.24|8.25|8.1|8.19|8.03|8.22|8.25|8.08|8.09|7.9|7.95|7.58|7.11|8.69|8|7.91|7.8|7.85|7.8|7.7|7.55|7.48|7.37|7.35|7.12|7.32|7.3|7.61|7.5|7.55|7.74|7.53|7.1|6.77|9.25|9.3|9.01|8.06|7.83|8.09|8.89|8.56|8.18|9.85|9.25|9.75|10.8|9.05|9.01|9.61|9.99|9.92|13.5|15.25||17.04|17.5|17.81|17.45|17.4|16.38|16.7|17.55|16.3|12.06|12.98|13.36|14.05|13.25|12.11|11.13|10.38|10.28|10.36|9.65|9.9|11.12|11.76|10.15|10.55|8.27|7.33|7.15|6.5|5.83|5.5|5.71|5.65|5.5|5|4.61|4.59|4.41|4.38|4.36|4.45|4.45|4.24|4.22|4.29|4.09|4.09|4.04|3.95|3.88|4.26|4.26|4.61|4.25|4.31|4.37|4|3.77|3.58|3.57|3.57|3.44|3.45|3.45|3.42|3.35|3.25|3.12|2.98|3.5|3.53|3.65|3.92|3.92|4|4.01|3.88|3.85|3.5|3.5|3.52|3.5|3.35|3.33|3.7|3.73|4.08|4.71|4|3.88|3.19|2.93|3.55|3.56|4.05|4.44|4.46|4.72|5.1|5.95|6.03|5.83|6.07|6.45|6.45|6.5
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|25.31|24.72|24.66|25.02|25.35|25.79|24.61|24.87|25.03|23.3|23.2|23.73|24.46|24.22|24.18|23.83|23.94|23.85|23.83|23.61|24.3|23.1|23.85|22.64|22|21.77|20.42|21.04|21|19.45|18.74|18.81|17.52|17.5|17.98|17.78|18.68|18.52|18.69|18.67|22.61|22.6|26.2|26.28|26.05|25.14|25.8|27.35|26.52|27.47|27.09|31.06|30.02|29.33|27.88|28.25|27.76|27.25|27.01|26.8|26.42|25.56|26.26|25.07|24.51|24|23.61|24.59|22.44|21.92|21.48|21.69|21.48|21.28|21.31|20.06|20.06|18.26|17.56|16.11|15.5|16.08|15.06|14.85|15.85|17.37|18|17.25|16.85|17|18.94|19.51|23.6|23.29|21.32|21.04|19.86|21.21|19.61|19.6|19.02|17.91|18.06|17.99|17.21|17|16.64|19.45||18.9|16.43|15.15|17.66|17.75|17.85|16.32|14.79|14.28|16.41|16.25|15.71|19.52|18.86|16.77|16.72|15.51|15.26|15.87|14.87|13.85|10.38|10.75|10.04|9.91|9.28|8.11|7.68|8.06|7.53|7.88|7.88|7.67|7.69|6.72|6.72|6.47|6.53|6.87|6.66|6.92|6.82|6.64|6.64|6.64|6.55|7.25|6.75|6.85|6.75|6.85|6.78|6.75|6.8|6.8|6.46|6.42|6.45|6.34|5.85|5.65|5.63|5.54|5.5|5.46|5.04|4.62|4.75|4.93|4.88|4.89|5.4|5.11|4.7|4.88|5.15|5.28|5.37|5.4|5.3|4.89|4.92|4.61|4.86|5.3|5.17|4.81|4.63|4.62|4.45|4.53|4.05|3.96|3.75|3.96|3.98|3.95|4|4.04|4.08|4.07|4.03|4.23|4.25|4.16|4.04|3.94|3.92|4.57|4.12|4.18|4.11|4.34|5|5.17|5.38|6.39|6.16|6.25|6.54|6.61|6.47|6.59|6.4|6.13|6.01|5.75|6.12|6.37|6.09|6.21|5.98|6.01|5.9|6.07|5.79|5.83|5.52|5.5|5.18|5.38|5.31|5.88
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|25.43|25.02|24.45|24.77|24.7|24.63|24.15|24.12|24.02|24.72|24.39|24.42|24.59|24.08|25.63|25.64|25.7|26.7|26.58|26.48|26.42|26.46|27.35|27.17|26.87|26.45|26.11|27.63|26.81|26.3|26|25.22|26.14|26.06|26.42|26.29|26.14|25.98|25.72|24.61|23.4|23.18|24.03|23.59|23.9|23.05|23.27|22.98|23.23|23.75|24.29|25.14|24.22|23.53|23.23|22.87|22.42|22.24|22.43|21.86|21.86|21.88|21.71|21.74|22.15|20.82|21.67|21.86|22.07|22.1|22.4|22.31|22|22.97|23.84|23.44|23.46|23.12|21.43|22.57|21.06|21.78|20.28|20|20.07|20.13|19.71|19.12|18.91|18.84|18.6|17.52|17.49|17.51|16.15|18.2|18.19|18.55|19.08|18.47|18.25|17.5|17.41|17.15|15.86|15.74|15.88|16|16.03|15.88|15.88|16.12|16.37|16.9|17.43|17.59|17.28|16.84|16.72|17.02|17.46|17.9|17.48|17.36|17.46|17.86|18|18.08|17.17|16.59|14.57|14.81|14.76|15.22|14.87|15.21|15.44|15.1|14.2|14.39|14.24|14.02|14.19|16.05|17.74|19.1|18.44|20.22|19.92|19.8|19.86|18.99|18.25|16.87|17.24|16.71|15.85|15.88|15.87|16.67|16.33|15.79|14|13.72|13.81|13.52|13.56|14|13.56|13.61|13.7|13.22|12.62|12.14|11.9|11.49|11.27|11.27|11.42|11.18|11.39|11.44|8.85|8.8|8.91|8.69|14.57|14.62|15.89|15.99|15.51|15.01|15|14.07|14.11|12.85|12.53|13.2|13.76|13.75|13.54|13.32|12.54|12.75|12.46|12|11.71|11.25|9.87|9.66|8.35|8.91|8.15|9.68|8.96|8.8|8.9|9.02|9.3|8.93|9.45|10.08|13.38|14.67|13.38|12.81|13.11|13.11|13.25|14|13.99|13.48|13.95|13.17|11.05|11.19|9.88|8.77|9.93|9.87|10.4|11.6|11.15|11.5|11.34|10.43|10.05|9.06|13.6|15.9|15.67|16.53
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.63|4.72|4.51|4.8|4.53|4.48|4.45|4.49|4.5|4.78|4.19|5.26|5.22|5.17|5.13|4.62|4.7|4.65|4.5|4.5|4.53|4.5|4.51|4.29|4.22|4.13|3.9|3.9|3.72|3.3|3.38|3.52|3.55|3.55|2.9|2.85|2.55|2.49|2.63|2.53|2.74|3.34|3.5|3.46|3.5|3.45|3.89|4.25|4.44|4.61|4.67|4.83|4.74|4.69|4.62|4.6|4.39|4.37|4.23|4.11|4.34|4.34|4.55|4.12|3.96|3.84|3.65|3.9|3.89|3.86|3.88|4.32|4.46|4.17|4.1|3.7|3.64|3.87|3.9|4.07|3.92|3.77|4.04|4|4.23|4.91|4.72|5.2|5.09|5.15|5.6|5.26|5.78|5.4|5.25|4.56|4.35|4.31|4.01|3.8|3.7|3.5|3.75|4|3.52|4.23|4.58|4.47|4.6|4.6|4.5|4.45|4.66|4.32|4.5|4.71|4.13|4.23|4.5|4.35|4.14|4.32|4.23|4|4.32|4.2|4.42|4.28|3.95|3.25|2.82|2.82|2.71|2.5|2.63|2.8|2.68|2.77|2.8|2.56|2.7|2.58|2.67|2.52|2.62|2.7|2.14|2.05|2.04|2.02|1.97|2.05|2.15|2.18|2.1|2.39|2.28|1.96|1.7|2|2.08|1.89|2.05|1.85|2.15|1.23|1.27|0.65|0.47|0.48|0.56|0.5|0.45|0.33|0.33|0.32|0.37|0.38|0.4|0.39|0.36|0.4|0.31|0.29|0.29|0.37|0.38|0.36|0.31|0.25|0.25|0.23|0.27|0.34|0.36|0.3|0.59|0.6|0.55|0.62|0.67|0.68|0.7|0.61|0.6|0.49|0.55|0.58|0.52|0.51|0.49|0.47|0.47|0.51|0.32|0.56|0.6|0.6|0.63|0.6|0.45|0.65|0.7|0.75|0.68|0.62|0.58|0.57|0.58|0.6|0.6|0.61|0.68|0.7|0.64|0.6|0.7|0.74|0.75|0.75|0.88|0.84|0.9|0.94|0.99|0.96|0.99|0.98|0.99|0.98|0.87|0.91
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|12.49|12.71|12.84|12.65|12.53|12.34|12.31|12.25|11.98|13|12.54|12.52|12.35|12.14|11.77|11.7|11.81|12.12|11.86|11.43|11.13|10.95|10.97|11.34|11.23|11.76|11.99|11.56|11.3|10.89|10.6|9.94|9.82|9.78|9.44|9.16|8.91|8.85|9.36|9.07|8.57|8.47|8.79|8.45|8.56|8.44|8.71|8.96|8.64|8.82|8.79|8.89|9.29|9.33|9.16|9.04|8.94|8.72|8.44|7.94|8.02|8.23|8.31|8.62|8.15|7.97|8.38|8.21|9|8.96|8.67|8.82|9.25|9.13|8.9|8.43|8.41|7.95|7.8|7.56|7.47|7.9|7.37|6.97|7.68|7.97|7.91|7.94|7.33|7.59|7.78|8.05|8.39|8.89|8.88|8.14|8.54|8.67|8.47|8.09|7.95|7.79|7.66||7.09|5.98|6.56|6.95|6.79|6.71|6.67|6.61|6.69|6.16|5.81|5.81|5.77|5.71|5.45|5.38|5.63|5.9|5.91|5.93|5.82|6|5.63|5.68|5.49|5.4|5.27|5.11|5.19|5.24|5.17|5.15|5.01|4.92|5.14|5|4.89|4.8|4.71|4.74|4.78|4.73|4.48|4.45|4.36|4.36|4.58|4.5|4.52|4.49|4.26|4.52|4.25|4.74|4.69|4.92|4.72|4.7|4.65|4.45||4.23|4.2|3.94|3.92|3.85|3.92|3.81|3.7|3.71|3.65|3.47|3.56|3.75|3.85|3.53|3.67|3.31|3.18|2.98|3.21|3.27|3.16|3.12|3.16|3.1|3.23|3.26|3.15|3.14|3.08|2.96|2.63|2.81|2.81|2.61|2.63|2.56|2.57|2.67|2.63|2.54|2.54|2.47|2.33|2.44|2.36|2.2|2.19|2.34|2.42|2.26|2.24|2.5|2.51|2.51|2.5|2.48|2.67|2.59|2.57|2.53|2.48|2.46|2.42|2.35|2.3|2.22|2.25|2.03|2.27|1.98|2.56|2.53|2.64|2.53|2.31|2.35|2.34|2.32|2.42|2.34|2.53|2.39|2.37|2.59|2.84|2.91
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|3.35|3.7|3.5648|3.65|4.01|4.12|4.1|4.21|4.15|3.79|3.79|4.09|4.03|4|3.55|3.42|3.49|3.58|3.39|3.31|4.09|3.72|3.6|3|2.9501|3.06|3.26|3|2.77|4.5|5.55|5.51|5.17|5.11|5.15|4.98|5.62|4.8|4.65|5|5.26|5.78|6.2|5.98|6.91|7.92|8.33|8.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|21.44|23.17|22.69|23.2|23.07|22.93|22.37|22.46|23.3|23.91|23.53|22.46|22.23|22.23|22.46|22.65|23.23|23.63|23.58||23.22|22.29|22.74|21.98|21.71|21.81|22.06|22.42|22.18|21.48|21.25|21|20.15|20.2|20.54|20.39|20.1|19.81|19.64|18.54|18.11|18.17|18.66|18.28|18.25|18.6|18.54|18.62|18.58|18.45|19.11|19.47|19.12|19.28|19.23|19.51|19.77|19.6|19.67|19.26|20.46|20.18|20.16|19.76|19.71|19.63|19.31|19.44|19.42|19.53|20.24|20.39|20.76|20.02|19.82|19.09|18.88|18.8|18.45|18.46|18.48|18.23|19.55|19.24|19.54|19.31|18.87|19.11|19.02|18.87|18.62|17.87|17.39|17.23|16.87|16|15.98|15.59|15.17|15.16||14.11|14.17|13.95|13.72|13.94|13.84|15.44|15.44|15.36|15.91|16.17|16.19|15.78|16.1|16.15|16.21|15.9|16.14|16.36|16.54|17.57|17.25|17.19|17.45|17.74|17.37|16.96|16.6|16.34|15.16|15.16|15.05|15.22|14.87|14.9|15.27|14.99|14.51|14.31|13.94|13.41|13.47|13.77|14|14.33|14.37|13.94|13.8|13.67|13.86|13.68|13.57||12.82|12.76|12.77|12.76|12.83|13.17|12.94|12.81|12.65|12.4|12.94|12.92|13.11|12.88|12.29|12.68|13.26|13.13|13.46|13.46|13.04|12.51|12.29|12.4|12.6|11.88|12.74|12.77|12.08|11.79|12.25|11.91|10.86|11|11.35|11.25|11.19|11.03|10.87|10.53|10.52|10.88|10.19|10.49|10.23|10.24|10.25|10.26|10.26|10.26|10.22|9.71|10.18||10.42|9.62|9.55|9.76|10.04|9.72|9.47|9.26|9.1|9.09|9.09|8.96|9.02|8.92|9.04|9.17|8.94|8.85|8.83|8.76|8.71|8.68|8.54|8.33|8.33|8.61|8.32|8.13|7.66|7.54|8.08|8.43|8.39|8.58|8.12|8.58|8.71|8.41|8.49|8.57|7.64|7.47|7.88|8.35
01555|15852|/equities/cutera|R2000GROWTH|28.6|24.95|24.46|26|35.55|33.03|31.47|32.35|33.03|35.78|34.2|33.07|27.84|26.61|27.98|26.51|26.8|26.19|25.79|25.15|27.9|27.56|26.85|27.46|25.47|27.05|26.31|25.5|24.79|24.81|25.31|24.72|22|22.26|23.03|23.79|22.21|21.5|21.42|20.3|20.11|18.57|18.78|19.5|20.11|21|23.14|16.35|17.66|17.52|20.1|26.13|24.7|24.44|25.81|26|26.81|26.25|26.4|25.75|26.64|25.5|24.55|29|25.2|25.15|25.66|25.75|25.16|24.69|26.81|25.8|40.84|37.8|36.52|35|33.13|26.1|24.05|22.4|21.6|22.55|23.58|21.8|23.56|24.7|21.71|22.24|20.67|21.26|20.35|18.32|16.86|15.84|16.25|16.48|16.08|15.11|14.6|15.16|14|15.12|14.82|16.34|16|16.99|16.8|18.4|18.5|16.81|18.06|17.27|15.82|15.94|16.9|13.55|13.5|12.1|12.2|12.2|12.1|11.95|12.24|12.06|11.05|11.36|11.2|10.1|10.51|9.94|9.21|9.51|9.81|11.08|10.8|11.52|11.88|11.16|11|11.35|11.6|11.04|13|12.39|13.17|12.8|12.75|13.2|11.92|10.79|11.96|12|11.7|14|13.51|14.02|14|13.99|14|14|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|37.32|37.07|35.25|35.02|34.5|36.5|36.27|35.83|36.01|37.2|35.67|35.59|31.33|30.1|30.99|31.72|31.11|30.92|30.9|32.15|32.98|32.79|34.29|28.52|31.25|32.5|34.06|34.32|33.94|33.52|35.08|35.27|33.27|33.44|34.53|35.2|35.62|34.75|35.14|34.23|34.52|35.03|35.66|34.88|36.03|36.64|37.4|37.1|33.68|33.44|33.96|34|35.49|31.79|32.08|33.51|35.15|35.68|34.9|35.53|37.53|37.82|36.75|35.66|34.77|32.4|33.3|33.52|35.92|36.99|37.56|37.88|37.33|38.62|39.01|37.81|39.12|38.36|37.57|38.01|35.65|37.38|36.3|35.8|37.7|35.77|35|36.75|36.06|35.33|36.54|36.52|39.46|43.61|43.34|41.06|42.06|43.37|39.87|38.41|37.85|38.54|38.49|36.36|32.85|32.54|32.15|31.59|31.23|31.56|32.58|33.41|31.97|30.42|31.04|30.45|28.89|27.75|27.61|27.93|29.25|32.4|30.41|30.04|29.1|29.32|28.32|28.33|27.73|26.44|25.96|23.8|23.65|23.7|23.3|23.86|23.7|23.62|23.41|23.3|23.38|22.66|23.28|23.12|22.12|20.72|23|22.56|22.3|21.73|22|21.9|21.74|21|21.8|21.7|22|18.75|18.94|19.05|18.99|18.1|19.09|20.06|20.62|20.45|20.74|20.6|20.29|20.5|20|21.55|22.25|22.06|20.69|19.9|20.03|20.24|19.82|21.14|20.61|20.48|20.2|25.93|27.36|26.5|26.06|25.58|27.67|33.2|33.14|32.67|31.85|32.43|32.85|35.01|32|30|29.5|29.82|29.02|34.35|34.26|35.27|35.43|33.41|36.54|38|34.23|32|32.37|31.9|29.46|30.72|28.85|27.86|27.86|26.93|25.82|24.67|29.8|27.67|30.95|28.86|29.75|28.15|27.45|27.71|30.21|31.06|30.58|32.62|34.56|34.43|31.26|29.68|31.5|29.74|29.24|26.07|27.35|26|24.62|26.62|26.83|26.31|25.95|23.65|18.9|19.77|19.95|22.46
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|16.77|16.64|17.27|17.41|16.78|17|16.51|16.43|16.57|16.89|16.88|16.59|18.11|17.64|18.27|18.44|18.36|19.16|19.01|19.16|18.41|18.37|18.62|17.68|16.09|16.43|17.34|17.38|16.49|15.61|14.08|14.35|16.45|16.13|15.48|15.4|14.81|15.22|15.03|14.6|14.05|13.64|13.57|13.54|13.29|12.88|13.38|13.57|13.04|13.95|13.17|13.05|12.57|13.75|13.59|13.45|12.47|11.64|11.06|10.59|10.32|10.37|10.07|10.04|9.72|9.7|9.65|9.55|9.56|9.71|9.5|9.14|9.49|9.5|9.01|9.02|9.09|9.41|9.06|9.38|9.16|9.12|8.82|8.79|8.89|8.62|8.46|8.63|8.62|8.64|8.56|8.38|8.21|7.95|8.03|7.8|8.24|8.32|8.08|7.46|7.29|6.9|7.25|7.4|7.7|7.75|7.76|7.75|7.76|7.79|7.8|7.58|7.34|7.38|7.05|7.37|7.48|7.51|7.62|7.62|7.41|7.13|7.28|7.29|7.78|7.85|6.14|6.15|6|6.2|6.16|6.24|6.08|6.02|6.12|6.49|6.5|6.5|6.49|6.36|6.13|6.14|6.35|6.14|6.21|6.2|6.21|5.97|5.97|5.93|6.3|6.16|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|10.34|10.46|10.33|10.39|10.48|10.41|10.36|10.76|11.99|12.52|12.49|12.41|12.06|11.95|12.47|11.96|12.16|12.12|11.91|11.96|11.76|11.64|11.76|11.83|11.66|11.72|11.95|11.79|11.57|13.43|13.49|13.45|13.37|12.64|12.93|12.58|12.56|12.37|12.42|12.47|12.15|12.07|12.18|12.47|12.45|12.01|11.73|12.65|11.5|10.41|10.45|10.32|10.33|10.23|10.42|10.45|10.22|10.15|10.02|10.23|11.08|11.23|11.21|11.25|11.33|10.86|10.74|10.73|10.67|10.95|11.08|10.91|11.2|11.26|11.22|10.69|10.82|10.89|11.02|11.21|11.27|11.42|11.2|11.35|11.78|11.9|12.18|11.88|11.86|11.83|11.86|11.91|11.83|12|11.93|11.89|11.93|12.06|12.05|12.34|12.58|12.43|12.18|12.93|13.13|13.12|13.49|13.82|13.71|13.69|13.66|13.46|13.58|14.18|14.9|14.34|13.63|13.07|13.13|13.12|13.19|14.15|13.78|13.8|13.92|14.37|14.23|13.92|13.07|12.65|12.57|12.6|12.62|13.9|14.01|14.38|14.59|14.18|13.65|13.68|13.66|13.49|13.93|14.57|15.17|16.17|16.69|16.97|17.01|17.24|16.93|16.74|16.34|16.18|16.31|17.24|17.24|17.54|17.74|18.65|17.67|17.43|18.2|18.28|19.04|19.27|19.98|20.13|19.69|19.73|20.06|20.9|20.61|19.73|18.52|17.95|17.88|17.7|17.17|16.96|17.06|17.37|17.34|17.67|17.58|16.89|16.68|16.48|16.67|16.73|16.49|16.32|16.39|16.22|16.4|16.83|16.49|16.64|16.64|16.45|16.54|16.26|14.81|14.56|14.93|14.32|13.51|13.12|12.89|13.12|13.27|13.45|13.45|13.51|13.22|13.14|13.61|13.95|14.27|14.01|14.01|14.11|14.35|14.33|14.2|14.01|14.76|15.28|16.03|16.54|15.27|14.6|14.11|15|14.55|14.57|13.89|13.87|14.11|13.36|12.93|14.3|13.54|14.81|14.71|14.4|14.06|13.97|13.66|14.48|14.71|14.53
01563|17480|/equities/vasco-data-securi|R2000GROWTH|17.3|16.95|17.08|17.52|17.5|16.59|16.05|15.42|16.51|15.35|14.68|14.5|13.91|13.85|14.3|13.71|11.71|11.33|11.1|11.59|11.74|10.63|11.34|11.55|11.25|11|10.47|10.4|10.35|9.8|9.35|9.02|8.28|8.06|8.7|8.55|8.5|8.28|8.4|7.6|7.22|7.38|7.92|7|6.92|6.88|7.71|8.31|8|8.08|8.18|8.6|8.5|9.1|9.1|7.69|7.88|9.05|9.49|9.3|9.86|9.99|9.61|9.99|10.42|9.2|9.5|9.9|9.9|9.5|9.35|9.82|9.33|10.75|11.12|10.6|10.95|10.11|9.95|8.64|8.05|7.72|8.7|8.59|9.66|9.81|9.55|9.8|9.63|9.82|10.76|10.51|9.74|9.62|9.39|9.14|9.75|9.77|9.3|8.59|9.15|8.46|8.01|6.95|6.65|6.12|6.51|6.01|6|6.51|6.26|7.01|6.68|6.66|7.49|7.71|7.61|6.7|6.36|5.5|6.02|6.3|5.65|5.6|4.72|5.29|3.66|3.62|3.4|3.12|2.83|2.31|2.27|2.26|2.1|2|1.86|1.9|1.81|1.85|1.85|1.82|1.91|2.03|2.08|2.04|2.04|2.07|2.16|2.03|2.15|2.04|1.92|2.02|2.05|2.22|2.5|2.32|2.26|2.06|2|1.83|1.95|1.95|2.15|2.11|2.07|2.12|2.3|2.4|2.41|2.3|2.06|2.2|2.36|2.35|2.3|2.4|2.46|2.37|2.15|2.4|2.3|2.3|2.61|2.6|2.34|2.36|2.35|2.32|2.74|2.51|2.16|1.9|1.98|1.64|1.56|1.7|1.25|0.99|1.25|1.25|1.21|1.15|1.23|1.31|1.4|1.25|1.24|1.35|1.06|1.16|0.89|0.9|0.95|0.8|0.61|0.68|0.55|0.4|0.22|0.42|0.6|0.7|0.25|0.7|0.67|0.9|1|1.02|1|1.1|1.3|1.2|1.25|1.2|0.95|1|1|1.05|1.25|1.22|1.15|1.06|1.1|1.1|1.15|1.16|1.1|1.13|0.87|1.65
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|54|55.624|54.4|53.4|50.7|54.6|106.7|99.4|106.8|115.5|114|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|344.52|353.1|343.2|339.24|335.94|330|309.54|306.24|326.7|363|368.28|370.92|368.28|364.98|407.88|409.2|412.5|441.54|440.88|458.7|458.04|440.22|452.1|420.42|409.2|409.2|419.1|432.3|376.2|370.92|366.3|364.32|359.7|356.4|368.94|336.6|313.5|316.8|314.82|300.96|316.8|328.68|349.8|366.3|343.2|316.8|327.36|370.26|349.8|372.9|397.98|396.66|363|365.64|356.4|353.1|350.46|316.8|274.56|264|254.76|248.16|255.42|252.12|240.24|249.48|229.02|230.34|222.42|220.44|216.48|231.66|223.08|201.96|205.26|209.22|215.82|224.4|751.74|768.537|726|748.44|811.8|874.5|864.6|859.32|847.44|834.9|912.12|930.6|979.44|933.9|928.62|927.96|978.12|943.14|918.06|827.64|788.04|808.5|798.6|742.5|719.4|696.3|691.68|689.7|675.18|786.72|781.44|788.04|759|727.98|772.86|821.7|815.1|801.9|840.84|773.52|790.02|805.2|885.72|961.62|980.76|943.14|910.14|925.32|892.32|901.56|928.62|887.7|848.1|853.38|851.4|867.24|765.6|761.64|760.98|766.26|743.82|704.88|584.76|577.5|625.68|682.44|683.1|762.96|804.54|904.2|894.3|946.44|962.28|1083.72|1085.7|1028.9399|1028.9399|1079.76|1078.4399|1067.88|1061.9399|1035.54|979.44|947.1|1003.2|996.6|909.48|848.1|904.86|967.56|927.3|999.9|855.426|834.9|870.54|792|713.46|660|679.8|710.82|666.6|676.5|637.56|718.74|692.34|691.02|707.52|634.26|528|528|564.96|425.7|414.48|405.24|347.16|346.5|357.72|363|387.42|414.48|446.82|446.16|432.3|472.56|442.2|433.686|432.96|432.3|436.26|422.4|399.3|392.7|382.8|369.6|389.4|386.1|369.6|349.8|336.6|330.66|330|333.96|335.94|343.2|376.2|379.5|409.2|402.6|402.6|396|396|429|454.74|447.48|437.646|399.3|370.92|349.8|337.92|320.1|346.5|321.486|333.234|349.8|330|346.5|333.96|318.78|280.5|268.62|219.12|250.8|287.1|257.4
01567|17460|/equities/usa-technologies|R2000GROWTH|10.46|9.94|8.27|7.23|6.71|6.15|5.54|5.54|5.54|5.16|5.78|6.1|6.15|6.15|6.29|6.15|6.52|6.52|5.91|5.58|5.73|5.73|5.96|5.49|5.32|5.37|5.25|5.49|4.6|4.78|5.5|5.68|6.33|5.86|6.43|6.8|6.71|6.99|7.04|6.94|6.87|7.6|7.14|6.94|7.04|6.9|7.27|7.18|7.46|6.99|6.8|6.47|6.15|6.75|6.33|6.1|5.91|6.52|7.08|7.51|8.68|9.43|9.38|9.94|10.32|10.13|9.48|9.85|10.04|9.85|7.97|9.38|9.3|9.85|11.35|10.04|9.85|9.48|9.48|9.48|9.29|10.98|11.26|12.38|12.67|13.13|13.6|13.7|13.13|13.13|13.89|13.89|14.64|14.07|13.89|13.51|13.6|14.64|14.64|15.01|12.67|12.67|14.54|15.95|15.95|15.95|16.14|16.89|15.2|15.67|18.76|17.92|14.64|14.73|13.6|11.73|10.32|10.32|10.32|10.13|10.51|11.73|11.82|11.73|1.21|10.32|10.88|10.79|11.26|10.98|9.76|11.26|10.79|8.91|10.98|11.35|11.45|11.82|11.73|12.38|13.6|13.6|14.64|14.54|15.67|14.54|15.57|15.48|15.48|15.48|17.83|17.83|17.83|18.29|18.76|22.52|22.99|27.21|23.08|20.64|17.36|16.42|15.48|16.89|18.29|19.23|19.7|18.76|18.76|19.23|15.95|14.54|14.54|10.79|14.54|18.48|18.76|19.23|23.92|26.74|28.15|26.74|29.08|26.74|27.21|34.24|34.71|34.24|34.71|35.18|34.24|34.71|31.43|34.24|34.24|32.84|37.53|40.34|40.34|37.53|38.93|33.77|41.28|31.9|31.43|28.15|26.27|24.96|27.21|18.29|16.89|16.42|15.48|15.01|15.01|16.42|16.42|16.42|15.48|16.42|16.89|16.89|16.89|17.36|16.89|15.95|15.95|16.98|18.29|15.48|14.54|15.01|12.76|13.13|13.6|13.13|12.2|13.13|15.48|15.95|16.89|13.6|15.95|15.95|16.89|15.95|15.95|15.95|14.07|16.89|17.36|16.89
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|11.52|11.56|11.72|11.46|11.44|11.27|10.26|10.54|10.91|10.32|9.77|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|11.86|11.87|11.95|11.45|11.17|11.21|11.08|10.51|10.86|10.9|10.25|10|8.7|7.97|7.51|7.27|7.21|7.42|7.4|7.47|7.11|6.75|6.58|7.05|6.9|7.5|6.98|6.66|6.51|6.4|6.3|7.11|7.14|7.12|6.91|7|6.92|6.86|6.94|7.27|7.74|8.11|7.9|8.13|7.93|7.4|7.74|7.69|7.35|7.32|7.41|6.58|6.45|6.42|6.75|6.76|6.9|7.01|6.6|6.55|6.06|6.1|6.06|6.41|6.69|6.61|6.3|5.86|5.67|5.46|5.45|5.83|6.26|6.13|6.15|5.98|5.97|5.77|5.75|6.52|6.66|7.35|7.5|7.83|8.15|8.15|7.5|7.57|7.15|7.22|7.3|5.35|5.47|5.51|5.25|4.86|4.85|4.61|4.45|4.86|4.88|4.78|5.01|5.51|5.72|5.86|6|5.92|5.85|5.8|5.78|5.8|6.08|5.96|6.03|5.9|6.41|7.1|7.3|7.21|7.26|7.95|7.84|7.61|7.04|7.54|6.55|5.98|5.92|6.01|5.45|5.19|5.15|5.35|4.86|4.96|5.62|5.93|5.4|5.25|4.52|4.15|9.3|9.86|9.5|9.38|9.97|10.9|9.25|11.55|15.57|15.72|15.72|15.38|15.75|15.79|15.95|16.83|17.49|17.93|17.05|16.32|16.32|16.65|16.09|15.85|16.4|16.71|17.28|18.46|18.01|15.9|15.56|15.45|15.37|15.45|15.73|16.35|15.75|14.6|16.18|16.28|15.85|15.98|16.1|15.17|14.83|15.01|14.85|14.06|14.02|13.16|13.16|13.4|13.35|12.18|11.85|11.62|11.33|10.8|10.53|10.9|10.91|10.55|11|10|9.59|11.68|9.66|9.6|9.55|8.55|10.12|10.5|10.5|9.85|10.08|10.15|11.41|11.6|12.67|12.61|12.75|12.6|12.1|12.59|12.75|13.09|13.35|12.46|12.45|11.65|14.24|14.01|12.93|14.95|15.14|14.3|14.8|14|14.85|17.28|16.16|15.5|15.16|13.8|13|10.88|9.5|13.55|13|13
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|8.58|8.77|8.28|8.06|7.58|7.33|7.25|7.1|6.95|7.25|7.24|7.02|6.98|6.97|6.95|6.85|6.9|6.92|7.11|7.45|7.55|7.47|7.17|6.74|6.86|6.87|6.92|6.76|6.87|6.55|6.54|6.9|6.43|6.15|5.74|5.55|5.66|5.8|5.81|5.75|5.82|5.97|6.51|6.45|6.78|6.5|6.81|6.66|6.33|6.61|6.8|7.19|7.11|7.25|7.1|7.01|7.05|6.83|6.81|6.55|6.56|6.55|6.6|6.58|6.65|6.26|6.75|6.36|6.36|6.3|6.17|6|5.69|5.2|5.21|5.1|5.1|5.12|4.35|5.3|5.38|5.61|5.41|5.72|5.64|5.21|5.17|5.65|5.81|5.76|5.9|5.51|5.45|5.65|5.51|5.42|5.33|5.25|5.15|5.1|5.03|5.1|5.01|5.03|5.2|5.75|5.76|6.01|5.91|6|5.97|5.81|5.89|5.91|6.35|6.5|6.4|6.35|6.5|6.27|6.08|5.77|5.89|5.8|5.75|5.75|6.01|5.96|5.86|5.66|5.81|5.78|5.88|5.92|6|6.01|6.11|6.05|5.96|5.31|5.16|5.1|5.03|5.3|5.5|5.74|5.89|5.34|5.25|5.5|5.6|5.72|5.9|5.65|5.4|5.75|5.54|6.2|6.75|7.04|6.32|6.01|6.73|6.88|7|6.45|7.4|7.68|7.6|7.35|7.37|8.05|7.4|6.26|6.06|5.69|5.5|6.02|6.1|6.06|6.37|6.38|5.75|5.38|4.95|4.67|4.56|4.25|4.76|4.87|4.86|4.75|4.72|5.37|5.25|5.35|5.2|5.15|4.27|4.26|4.15|4.13|4.15|4.58|4.9|4|3.9|4.11|3.61|3.6|3.6|3.27|3|3.06|2.97|2.95|2.99|3.05|2.7|2.7|2.71|2.71|2.89|2.85|2.69|2.49|2.68|2.5|2.46|2.77|2.74|2.59|2.5|2.4|2.35|2.1|2.1|2.16|2.52|2.58|2.75|2.75|2.8|2.8|2.73|2.7|2.71|2.71|2.5|2.55|2.93|3.01
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|9.48|8.4|7.92|8.4|8.4|8.28|8.52|6.66|6.6|7.44|8.04|8.4|8.76|7.2|9.6|10.2|10.32|9.12|8.52|8.4|7.92|7.8|7.44|9|8.88|9|8.52|8.28|7.8|7.2|7.32|10.32|11.28|10.8|10.2|10.8|10.8|10.8|10.8|10.8|10.8|10.2|9.6|8.04|11.4|11.4|11.64|12.12|8.4|11.88|12|12|10.8|10.8|11.64|10.2|9.72|8.4|7.2|6.42|6|||||6.12|6|||3.72||||||||||||||||||||||||||||3.6||||||||||||||||||||3.6||||||||||||||||12.12|||||||||||6.6|||||13.08||||||4.55||2.91|0.73|0.36|0.09|0.15|0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|2.94|2.96|2.89|2.63|2.6|2.5|2.25|2.45|2.52|2.6|2.55|2.52|2.88|2.83|2.83|2.85|2.88|2.8|2.92|3|3.17|3.1|3.04|2.75|2.48|3|2.96|2.85|2.75|2.75|2.97|3.08|2.96|4.68|4.77|4.83|4.67|4.9|5.02|4.84|4.57|4.62|4.72|4.35|4.26|4.03|4.45|4.77|4.55|4.6|4.93|5|4.83|4.62|5.05|5.59|5.18|4.44|4.24|4.56|4.46|4.84|4.49|4.17|4|3.73|3.67|3.59|3.17|3.33|3.27|3.42|3.56|3.19|2.83|2.79|2.74|2.54|2.52|2.22|2.71|2.67|2.95|2.83|2.62|2.62|2.57|2.66|2.65|2.67|2.7|2.56|2.52|2.34|2.24|2.18|2.1|2.08|1.93|2.01|2|2.02|1.95|1.99|1.92|1.78|2|2.25|2.29|2.32|2.28|2.22|2.17|2.24|2.51|2.5|2.64|2.63|2.59|2.38|2.37|2.75|2.27|2.25|2.22|2.13|1.97|2.11|1.74|1.67|1.67|1.67|1.63|1.63|1.55|1.52|1.48|1.49|1.44|1.32|1.27|1.26|1.2|1.18|1.19|1.3|1.33|1.31|1.32|1.4|1.5|1.5|1.21|1.2|1.25|1.33|1.24|1.64|1.59|1.48|1.3|1.06|0.93|0.93|0.93|0.93|0.79|0.72|0.68|0.61|0.69|0.65|0.69|0.74|0.67|0.69|0.69|0.75|0.75|0.73|0.73|0.74|0.74|0.72|0.72|0.75|0.81|0.81|0.83|0.84|0.82|0.84|0.79|0.8|0.85|0.86|0.86|0.86|0.87|0.86|0.84|0.81|0.75|0.74|0.75|0.73|0.72|0.74|0.69|0.73|0.74|0.78|0.78|0.76|0.74|0.76|0.75|0.7|0.86|0.84|0.84|0.84|0.88|0.91|0.89|0.83|0.83|0.88|0.83|0.91|0.9|0.91|0.91|0.91|0.84|0.83|0.8|0.81|0.8|0.75|0.76|0.76|0.77|0.81|0.74|0.7|0.66|0.65|0.67|0.62|0.52|0.62
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|12|11.18|11.26|11.34|11.14|10.74|10.66|10.21|10.53|10.72|10.48|10.58|10.05|10.11|10.5|10.65|10.23|10.17|10.15|10|10|10.16|9.61|9.55|9.5|9.51|9.5|9.1|9.09|9.1|9|8.98|9.02|9.4|9.81|9.71|9.96|9.8|8.97|9.45|9.25|9.6|9.5|9.89|9.75|10.14|10.35|9.75|10.4|10.25|11.21|10.85|10.5|10.32|10.4|10.2|10.17|10.27|9.99|9.5|9.76|9.81|9.89|9.94|9.96|9.84|10.11|9.69|10|9.9|9.9|9.8|10|9.95|9.85|9.81|9.59|9.42|9.44|9.19|9.7|10.02|9.64|9.05|8.73|8.66|8.54|8.9|9.67|10.05|9.92|10|10.03|10.04|10.02|10.05|10.2|10.2|10.3|10.25|10.1|10|10.08|10|10.64|10.03|9.8|10.2|10.2|10.1|10|9.71|10.52|10.25|10.05|9.7|10.35|10.08|10.1|9.8|10.37|10.55|10.26|10.75|10.14|10.93|11.14|10.25|10.2|10.59|10.66|10.6|10.55|10.63|10.5|10.85|10.5|10.1|10.12|11.9|11.65|11.66|11.16|10.73|10.82|12.11|11.38|11.77|11.25|10.45|10.1|10.07|9.97|10.26|9.95|10.3|10.5|10.5|10.46|10.58|9.98|9.52|9.55|9.34|10.1|10.05|10.25|10.3|10.51|10.68|10.54|10.63|10.7|10.23|10.05|10|9.75|9.75|9.8|10.5|10.5|10.25|8.35|8.15|8.91|8.5|7.94|7.4|7.12|6.92|6.96|6.96|7|7.05|7.11|7.09|7.1|6.96|7.07|7.05|7.15|7.15|6.95|6.91|6.91|6.8|6.78|6.65|6.8|6.75|6.7|6.7|6.7|6.6|6.95|7|7|7.17|6.91|7|7.16|7.19|7.02|6.9|7|7.01|6.06|6.25|6.85|6.9|6.99|6.64|7.62|7.48|7.3|7.15|6.91|6.93|6.9|6.9|6.55|7.09|7.3|7.15|7.2|6.48|7.95|8|7.1|7.1|7.1|7.11
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|18.65|18.5|18.18|18.12|17.85|17.98|18.01|17.75|17.92|18.01|18.14|18.15|16.93|18.03|18.51|18.51|18.56|18.7|18.26|18.26|18.45|18.26|18.26|18.23|18.4|17.96|18.48|18.73|18.25|18.36|18.41|18.61|18.76|18.9|19.75|19.4|19.38|18.11|17.59|17.89|17.58|18.02|18.17|16.84|16.5|17|17.09|17.95|17.65|18.28|18.28|18.55|18.32|17.93|17.56|18.01|18.23|18.01|18.27|17.9|19.01|18.15|18.06|18|18.14|17.9|17.75|18.15|17.03|17.31|17.75|18.06|18.21|18.88|19.3|19.01|20.02|20.39|20.1|19.47|19.7|20.5|22.04|21.3|21.88|21.68|20.71|20.14|19.51|19.05|20.67|21.26|20.25|19.73|19.3|18.6|18.62|17.8|19.06|19.2|18.92|18.17|17.88|17.4|17.07|17.55|17.68|17.53|17.67|17.72|17.64|17.8|17.78|17.78|18.2|18.11|17.71|17.68|17.76|17.78|18.02|18.8|19.11|19.1|19.21|19.38|18.37|18.5|18|17.77|17.06|17.07|17.25|17.42|17.5|17.75|17.97|18.14|17.7|17.05|16.9|16.9|16.9|16.65|16.86|18.72|18.74|19.12|19|18.91|19.03|19.09|19.26|18.83|19.01|19|20.99|19.91|20.34|20.36|19.82|19.38|19.41|19.84|20.02|20.01|20|19.75|19.5|20.26|19.93|19.89|20|20.12|20.11|19.22|18.97|18.88|18.85||19.88|19.32|18.19|18.19|18.48|18.65|18.26|18.97|19.43|19.39|19.55|18.6|18.73|18.2|17.71|18.9|19.03|18.27|18.33|18.19|17.74|17.29|17.05|17.14|16.93|16.81|16.47|16.41|16.43|16.39|16.36|16.32|16.32|16.28|16.4|16.3|16.43|16.57|16.41|16.5|16.13|15.86|16.7|16.88|15.95|15.62|15.77|15.56|15.38|16.13|15.45|15.4|15.76|16.54|16.25|15.92|15.75|16.09|16.17|16.08|16.31|16.7|16.13|15.69|16.05|16.72|16.43|16.88|13.72|15.34|16.82|16.67
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|20.63|20.35|20.06|20.87|20.69|20.57|20.3|19.5|19.96|20.34|19.76|19.95|20.36|20.46|20.41|19.9|19.22|19.54|18.5|19.48|19.95|20.28|20.67|20.47|20.03|20.41|21.25|21.42|21.11|21.75|21.64|20.82|18.04|17.69|17.85|17.95|17.64|17.68|17.8|19.2|19.8|19.76|21.39|19.64|21.08|22.54|23.55|25.22|23.47|23.39|23.58|24.88|24.34|24.51|25.09|25.45|25.51|25.37|24.44|24|24.76|25.54|25.46|25.23|24.94|24.15|23.42|23.81|22.27|22.79|22.26|23.75|23.11|23.22|22.72|21.2|21.63|21.18|19.46|18.79|18.9|19.78|19.2|18.9|19.86|19.42|20.45|20.25|22.2|22.5|23|21.5|22.02|20.39|20|19.29|19.23|21.01|19.58|18.36|17.95|17.95|18.05|17.53|17.25|18|18.06|18.65|18.8|19.25|17.03|16.18|15.87|15.25|15.37|15.54|15.06|14.8|14.8|13.7|13.11|13.43|14.03|14.64|13.75|14.5|14.56|14.86|14.4|14.75|15.25|16.75|16.4|15.6|15.45|15.01|14.9|14.65|14.3|14.5|14.2|14.23|14.56|13.1|13.81|13.85|14.23|15.01|14.9|14.36|14.16|13.46|13.02|13.25|12.75|13.24|13.21|13.22|13.45|13.35|12.5|12.4|12.52|13.09|13.4|13.57|12.7|11.44|11.96|12.8|12.75|12.57|14|14.05|13.8|13.41|13.65|14.21|13.31|13.3|13.26|12.37|12.16|11.8|12.27|11.77|11.5|11.4|12.1|12.04|12|11.81|10.92|10.8|10.2|10.34|11|10.75|10.75|9.88|9.7|9.4|9.18|8.15|8.36|8|7.73|7.9|7.95|7.95|7.95|7.2|6.93|6.82|6|5.32|5.3|5.8|6.1|5.95|6.72|6.55|6.4|6.6|6.51|6.55|6.56|6.58|6.1|6.9|7.08|6.91|6.84|6.9|7.55|7.65|7.17|7.06|6.7|6.83|7.05|6.9|7.06|7.14|7.04|6.65|6.55|6.56|7.3|7.6|8.33|9.5
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|9.6|9.16|8.75|8.25|8.14|7.71|7.43|7.19|7.48|8.51|8.47|8.88|8.1|7.93|7.4|7|7.33|7|7.04|6.81|6.58|6.44|6.42|6.27|6.2|5.8|5.7|5.75|5.98|6.16|6.45|6.5|6.44|6.19|5.64|5.55|5.44|5.4|5.4|5.48|5.4|5.07|5.15|4.78|4.62|4.39|4.71|4.43|4.45|4.4|4.78|4.45|4.56|4.5|4.34|4.25|4.3|4.27|4.12|4|4.25|3.9|4.2|4.01|4.25|4.56|4.85|2.99|2.95|3.11|3.1|3.35|3.84|3.75|3.69|3.97|3.95|5.02|6.55|6.68|6.88|6.9|6.76|6.89|7.13|7.77|7.47|7.03|6.64|6.41|6.55|7.6|7.7|7.7|7.35|7.6|7.58|7.42|7.35|7.23|7.04|7.18|6.88|6.01|5.75|5.7|5.8|5.75|5.86|6.06|6.5|6.75|7.7|7.4|7.62|7.9|7.6|7.02|6.65|6.74|6.41|6.29|6.92|7.15|7.15|6.8|6.13|6.36|5.7|5.68|6.7|7.17|7.04|7.35|7.12|6.76|6.37|6.05|5.47|5.25|4.99|5.15|4.6|4.5|4.43|4.95|5.17|5.1|4.95|4.8|4.99|5.07|4.85|4.43|4.84|5.37|5.69|5.62|5.62|5.91|5.88|5.52|5.48|5.7|6.13|6.24|6.6|6.58|6.5|6.85|7.75|7.07|5.66|5.6|5.48|5.36|5.1|5|5.25|5.35|5.65|5.65|5.35|5.26|5.92|5.76|6.04|6.12|6.85|6.46|5.47|5.32|5.13|4.94|4|7.12|6.65|8|8.25|9.6|9.31|9.85|9.81|8.7|8.26|7.75|8.5|8.2|6.78|6.57|6.25|6.45|6.6|6|5.75|5.15|5.8|6|6.65|4.97|4.88|4.57|4.44|5.5|6.4|6.24|5.01|5.49|6.45|5.57|4|3.81|3.85|3.8|3.61|3.3|2.55|2.12|2.41|2.47|2.8|2.81|1.85|2.05|2.45|1.4|8.95|9.05|7.58|10.4|9.9|14.15
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|35.75|36.27|35.57|35.66|34.77|34.53|34.22|34.9|35.57|39.23|39.03|39.7|39.68|38.6|38.66|38.35|38.36|37.04|36.88|38.55|39.1|38.29|38.85|36.52|36.59|36.34|37.44|37.15|36.08|34.58|34.3|34.24|35.05|35|34.74|33.91|34.08|32.75|31.77|31.14|31|30.7|31.13|29.7|29.55|30.15|31.45|30.53|29.96|30.45|31.5|32.15|31.85|31.28|31.56|34.4|34.94|35.2|36.14|35.5|35.08|34.64|33.94|33.57|33.7|33.64|32.4|32.64|31.33|31.15|31.04|31.1|33.74|32.95|32.9|32.41|31.79|31.84|31.7|31|31.04|32.86|32.95|32.95|33.18|35.43|33.51|33.51|33.51|33.51|34.17|33.07|37.12|37.5|37.81|37.2|36.28|37.09|36.5|36.61|34.3|34.37|33.49|32.43|30.87|28.65|27.77|27.44|27.36|27.8|28.91|30.21|29.97|29.2|30.29|30.01|29.72|29.95|30.02|29.08|29.54|31.5|32.79|32.9|33.12|32.22|31.86|31.88|30.78|30.9|30.32|29.61|30.29|30.43|29.29|29.44|29.6|29.87|29.14|29.14|28.3|27.99|28.04|27.71|28.16|28.44|28.12|27.9|27.29|26.35|27.4|27.65|26.6|25.8|24.15|24.7|25.52|25.52|26.15|28.55|32|31.6|31.25|32.22|30.7|31.7|30.9|30.61|29.41|30.14|29.26|30|30.01|30.01|29.58|29.27|29.15|29.03|28.7|28.65|28.15|28.09|27.46|27.33|27.55|27.29|26.72|26.67|26.4|26.3|26.85|26.7|26.76|26.39|26.5|27.3|26.85|27.15|27.25|26.41|26.1|26.55|26.71|26.7|26.65|25.95|25.9|25.81|25.61|26.65|26.5|26.2|25.8|26.02|25.6|25.7|26.04|25.3|25.49|23.9|26.35|25.7|25.2|25.6|25.8|25.91|26|25.85|26.1|25.78|25.8|25.65|24.67|25.74|26.42|26|24.19|23.3|25.25|25.76|26.15|27.08|26.7|26.51|26.2|25.82|25.7|26.6|23.4|25.26|25.26|25.03
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|39.31|41.28|42.26|41.9|41.08|42.01|41.77|38.56|39.51|43.54|44.14|38.2|39.05|39.51|41.03|37.56|37.6|38.4|40.46|41.47|42.5|40.58|42.9|42.08|42.01|36.75|36.83|36.98|34.75|32.73|34.28|34|30.07|29.99|28.34|28.1|27.07|27.53|26.78|28.55|29.11|29.87|33.72|35.64|38.27|39.36|38.25|42.25|44.45|43.52|46.1|48.66|47.93|44.77|43.43|38.24|38.29|40|37.48|36.45|38.25|43.91|42.72|40.87|43.05|40.61|38.75|41.51|40.25|38.75|35.5|34.2|32.87|33.79|33.85|30.25|32.57|27.54|25.02|23.65|23.01|21.09|21.67|20.2|25.19|24.79|25.02|25.6|24.72|25.5|26.55|25.76|23.8|22.78|18.45|15.91|15.8|17.21|16.41|15.33|14.45|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|27.6|28.57|29|28.28|28.43|27.39|27.23|25.7|24.69|26.66|24.94|23.62|24.33|22.73|22.13|21.95|22.18|23.09|23.02|22.83|20.57|20.43|20.34|19.25|18.05|16.02|14.79|14.62|14.61|14.39|14.25|13.89|13.49|13.5|12.45|11.71|12.05|11.2|11.49|11.65|12.15|12.08|12.19|11.39|11.37|11.39|11.6|11.79|11.39|11.82|12.02|11.88|12.37|12.26|11.62|12.11|11.66|11.29|11.6|11.62|11.1|10.19|9.8|8.9|9.75|9.35|8.8|8.72|7.85|8.04|8|8.27|7.87|7.49|7.73|7.58|7.36|7.3|7.3|7.17|7.3|7.36|8.03|8.12|8.4|8.38|8.16|8.1|8|8.04|7.9|8.5|8.8|9.03|8.82|8.92|8.92|9.12|8.96|9.01|8|9.38|9.2|8.55|7.67|7.39|8.18|8.47|8.94|9.08|9.15|9.3|9.53|8.92|9.01|9.37|9.85|9.81|9.8|9.5|9.9|10.35|9.81|9.65|9.6|10.62|9.84|9.68|9.58|9.52|9.31|9.8|10.03|10.52|10.57|10.96|10.9|11.65|10.9|11.01|11.04|11.07|11.4|11.35|11.79|12.31|12.3|12.51|12.3|11.15|10.9|10.6|10.37|10.03|10.88|11.49|11.28|15.25|15.3|14.78|14.75|14.06|13.2|13.4|13.69|13.28|12.49|11.4|11.37|11.85|12.05|10.97|10.35|9.84|9.87|9.44|9.47|9.2|8.57|8.43|8.65|9.25|8.72|8.53|9.35|9.15|8.5|8.78|8.7|8.38|8.81|8.25|8.15|7.05|6.86|6.9|6.8|7|6.91|6.76|6.95|6.75|6.54|6.54|6.28|6.4|6.4|7.08|7.12|7.24|7.1|7.6|7.22|7.31|6.71|6.6|7.55|7.84|7.55|6.5|6.35|7.08|8.3|8.72|7.8|7.7|8.15|8.45|8.55|9.04|9.18|8.75|9.03|9.29|8.79|9.28|9.18|9.15|9.01|9.16|9.9|10.55|10.9|10.7|9.86|10.35|10.21|10.85|10.78|10.82|12.2|12.25
01596|21106|/equities/diebold-inc|R2000GROWTH|48.06|48.43|47.94|47.68|47.19|47.23|46.89|45.26|46.37|47.5|46.29|45.35|42.5|43.92|44.93|45.63|45.67|45.4|44.57|45.02|45.77|45.2|46.04|46|44.47|42.77|41.41|41.83|42.69|42.58|42.7|41.86|41|40.93|41.16|40.68|40.64|39.77|39.8|37.8|36.93|37.49|39.3|39.15|39.42|39.5|40.53|42.01|42.35|43.09|43.3|42.19|40|39.88|39.75|40.5|40.77|40.7|41.61|41.19|39.49|39.24|38.4|38.3|36.4|36.86|38.04|38.35|37.67|37.5|37.1|37.64|36.9|38.18|38.31|37.82|36.21|35.31|34.71|34.02|33.1|34|33.78|34.8|44.9|45.87|45.75|46.01|47.13|47.45|49.17|45.45|48|46.93|46.45|44.8|49.21|48.45|49.26|49.01|50.06|48.2|48.21|48.46|47.74|48|53.15|54.86|54.25|54.65|54.7|53.56|53.37|52.3|53.82|54.3|53.31|51.7|54.34|54.95|53.76|54.71|54.1|53.52|52.38|52.67|51|51.76|52|47.84|45|44.67|45.9|47.32|46.31|47.54|47.78|48.57|48.07|47.62|46.62|45|44.96|45.57|46.32|49.1|48.81|51.26|49.69|49.89|50.21|48.82|47.6|46.86|46.28|43.88|45.88|46.29|45.6|46.7|47.77|46.5|47.04|47.73|51.02|51.84|52.51|52.31|51.65|48.15|52.29|53.14|53.7|52.94|51.76|51.75|51.61|50.77|51.8|51.38|54.81|55.85|55.4|52.41|52.9|53.45|50.29|50.57|49.3|48.78|49.4|47.14|47.2|45.96|44.83|42.86|41.98|42.22|44.35|41.85|41.78|41.23|40.36|40.07|38.9|38.78|39.34|40.2|38.18|37.36|36.15|35.8|33.65|34.13|34.8|33.5|34.94|35.62|35.9|34.84|35.06|34.2|39.65|40.1|41.06|40.25|40.34|38.9|38.67|37.55|39.5|36.27|35.94|36.4|34.6|33.72|32.6|30.98|31.85|33.01|35.45|35.72|34.4|35.56|37.1|35.45|33.66|33.4|30.3|33.01|33.33|35.13
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|42.97|43.58|43|46.26|45.78|44.91|44.12|41.6|42.16|44.83|44.5|43.32|43.41|42.64|43.11|42.85|42.95|47.7|46.42|46.86|45.62|44.38|43.5|40.77|41.15|41.21|43.55|37.55|38.55|39.8|43.4|46.53|48.01|48.52|49.62|48.54|51.12|50.4|51.94|50.45|49.63|49.88|51.55|49.97|46.87|46.08|50.06|50.38|47.47|46.25|45.11|46.8|47.17|48.68|48.68|49.25|49.26|39.26|39.65|40.25|43.02|42.81|43.04|42.28|43.76|42.28|43.1|45.21|44.2|45.07|44.39|46.12|45.37|42.87|40.68|40.15|40.51|39.63|37.6|38.76|36.99|38.32|40.61|42.64|44.65|44.01|43.21|42.16|41.58|42.02|42.16|42.2|41.57|41.72|41.08|38.11|38.01|40.61|40.52|38.64|39.5|33.87|35.05|37.19|36.07|34.3|34.75|32.89|32.66|32.02|29.79|31.66|33.58|32.02|31.32|30.6|29.71|29.66|31.14|31|31.12|32.99|30.95|33.81|29.56|30.26|32.3|32.33|31.96|29.79|27.4|26.53|26.95|25.7|27.34|26.87|26.79|27.22|26.64|26|26|25.7|25.63|25.36|25.45|25.75|26.39|25.9|23.16|19.95|20.51|19.31|20.19|19.07|20.02|23.68|24|24.35|23.9|24.6|23.13|22.27|24.33|25.69|28.1|24.89|27.3|28.62|26.73|26.65|26.44|25.79|23.63|23.26||22.88|23.26|23.36|20.69|20.34|19.27|18.41|20.41|21.14|20.85|19.34|20.13|19.17|18.63|17.93|17.07|16.7|16.8|16|15.12|16.3|14.68|15.77|18.04|17.1|14.96|14.21|12|11.62|12.78|12.61|12.16|11.97|10.6|9.39|9.38|9.17|9.41|8.63|7.93|7.79|7.54|7.7|7.97|7.97|8.83|9.01|9.43|9.48|8.92|8.55|7.84|7.59|8.54|10.13|10.24|10.76|9.9|9.87|9.43|9.05|8.52|5.62|6.53|7.84|8|7.95|7.33|8.38|8.01|7.47|6.35|6.73|5.62|6.41|6.53|7.1
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|26.71|26.43|26.82|27.4|25.16|24.87|23.99|24.1|20.66|23.76|23.8|24.2|24.36|24.45|25.72|25.47|25.97|25.82|25.57|26.18|25.96|24.92|26.01|24.54|23.78|24.08|24.31|24.2|22.93|22.58|20.12|18.72|18.5|19|18.62|18.28|18.22|18.11|19.25|19.18|19.61|19.77|20.5|19.68|23.66|23.12|23.46|23.81|23.18|23.71|24.89|26.07|26|26.36|26.05|25.5|21.54|20.9|20.39|19.94|20.23|20.08|19.88|19.26|18.35|17.24|16.69|16.75|15.78|16.02|15.6|15.65|15.71|15.31|15.48|15.02|14.74|14.75|14.37|14.04|14.21|14.67|14.73|13.65|14.2|16.18|15.82|16.02|16.23|16.75|16.86|17.04|17.23|17.3|16.98|16.2|15.86|16.04|16.12|15.88|15.38|15.07|14.97|15.15|14.25|13.61|13.46|14.22|14.12|13.32|13.29|13.38|13.17|12.62|12.76|12.65|13.05|13.06|13.21|13.05|13.34|14.09|13.8|13.9|13.68|14.01|13.92|13.87|13.92|13.18|12.8|12.76|12.97|13.55|13.16|13.2|13.25|13.53|13.03|12.88|12.71|12.62|12.65|13.09|13.21|13.78|13.72|13.8|13.44|13.08|13.31|13.16|12.91|12.8|12.87|13.21|13.59|13.69|13.91|14.13|13.51|12.36|12.69|12.88|13.62|13.3|13.32|13.53|13.21|13.85|13.91|13.82|14.28|14.72|14.38|14.04|13.6|13.38|12.72|12.62|12.85|12.43|11.82|11.66|12.29|12.16|11.9|11.82|13|12.84|13.22|12.66|12.84|12.13|11.82|11.53|11.2|11.21|11.41|11.01|11.26|11.62|11.65|11.97|11.05|10.76|11.51|11.77|11.75|11.69|11.4|11.46|11.4|11.18|10.47|9.9|10.07|10.75|11.03|11.12|11.96|12.15|12.97|11.91|12.34|12.55|12.89|12.95|13.43|14.12|13.6|14.05|14.2|14.26|13.46|13.92|13.62|12.86|12.84|12.55|13.15|13.51|13.11|13.02|12.87|12.68|12.51|12.65|12.07|12.77|14.07|14.29
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|24.93|24|23.51|23.55|22.76|22.57|21.02|20.9|21.44|23.84|22.29|20.74|21.48|21.82|24.93|24.55|24.08|24.59|24.12|24.77|26.1|25.17|24.8|24.4|22.37|26.66|26.93|25.72|23.66|25.52|25.57|25.89|22.76|23.15|23.43|22.5|22.35|23.13|24.04|24.07|23.83|24.98|27.13|26.19|25.91|26.04|28.36|29.1|28.66|29.77|30.03|28.64|31.31|32.01|31.67|31.2|29.71|31|28.51|29.37|29.97|29.93|29|28.83|27.71|28.76|28|28.29|28.15|28.21|28.29|27.12|27.03|28.86|28.15|27.19|25.97|30.55|30.28|29.5|27.32|29.14|30.2|30.04|29.81|29.22|27.31|26.5|26.53|26.39|26.16|25.59|23.33|23.93|23.94|22.9|22.8|25|24.66|24.4|23.66|23.8|23.31|23.94|24.44|23.5|22.13|22.23|22.5|21.63|20.81|22.1|21.72|21.54|20.09|20.23|19.1|19.22|19.5|19|18.61|20.37|19.5|17.96|17.8|17.6|17.8|17.71|18.19|18.1|18.08|17.8|17.34|18.63|17.46|15.42|15.58|15.82|15.5|16.05|15.93|15.93|17.01|18.42|18.46|18.7|18.6|18.51|18.05|18.12|18.51|17.33|16.61|17.5|16.71|18.28|19.14|18.19|18|17.36|15.02|14.98|15.09|15.85|15.8|15.93|15.52|16.25|16.26|16.53|16.94|16.56|15.77|16.05|15.55|15.4|15.69|16.27|15.35|15.3|14.95|15.25|14.9|14.75|15|14.25|15.2|14.52|13.3|13.35|12.8|13.24|12.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.074|6.025|5.827|6.518|6.518|6.459|6.716|7.753|7.407|8.642|7.95|7.802|6.637|6.518|6.321|6.518|7.457|7.506|7.17|6.963|7.496|7.062|5.481|4.741|4.247|4.207|4.415|4.444|4.513|4.444|4|4|4.296|4.839|4.79|4.444|3.506|3.704|3.141|3.111|3.753|3.753|3.654|3.802|3.714|5.333|5.63|4.988|4.444|4.444|3.605|3.476|3.358|3.506|3.21|3.249|3.407|3.437|3.17|3.111|3.16|3.21|3.111|3.111|2.963|2.291|2.242|2.222|2.222|2.272|2.173|2.173|2.173|2.321|2.272|2.439|2.765|2.518|2.518|2.765|3.506|3.407|3.704|4.691|4.444|3.704|3.654|3.358|3.249|2.716|3.111|1.975|1.778|1.679|1.728|1.699|1.679|1.877|1.936|1.926|1.877|1.827|1.728|1.531|1.432|1.432|1.235|1.185|1.136|1.284|1.432|1.432|1.274|1.383|1.748|1.817|1.807|1.748|1.728|1.58|1.58|1.481|1.63|1.58|0.839|0.691|0.593|0.04|0.04|0.04|0.011|0.015|0.02||0.03|0.03|0.03|0.03|0.035||0.03|0.03|0.03|0.03|0.03|0.03|0.035|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.035|0.044|0.044|0.04|0.049|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.04|0.04|0.04|0.04|0.049|0.059|0.03|0.03|0.03|0.04|0.049|0.049|0.049|0.049|0.049|0.059|0.059|0.069|0.079|0.049|0.099||0.099|0.099|0.099|0.099|0.099|0.099|0.099|0.079|0.069|0.099|0.049|0.099|0.109|0.069|0.099|0.099|0.099|0.109|0.148|0.148|0.158|0.158|0.168|0.119|0.119|0.119|0.119|0.119|0.119|0.109|0.119|0.128|0.138|0.128|0.128|0.099|0.099|0.109|0.128|0.148|0.138|0.148|0.069|0.025|0.025|0.023|0.03|0.035|0.035|0.04||0.04|0.03||0.03|0.04|0.044|0.044|0.044|
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|30.64|28.4|28.38|28.21|27.22|26.47|26|24.22|24.08|25.79|24.5|24.53|24.43|24.44|24.19|24.11|23.65|23.5|22.01|21.3|19.93|21.18|21.86|21.9|20.81|16.75|17.25|17.8|18.4|18.76|18.86|18.13|17.02|17.01|16.55|16.72|17.07|16.34|14.57|14.74|14.65|16.04|15.6|11.7|12.27|13|13.58|14.81|15.04|15.7|15.4|14.85|15.05|13.91|13.43|13.48|13.81|13.25|13|15.24|14.25|13.79|14.87|15.62|15.39|14.71|14.61|19.32|19.35|19.57|19.75|20.29|19.04|18.82|19.41|18.82|16.42|16.61|19.43|17.1|17.94|19.35|18.93|20.08|20.48|21.08|20.21|20.52|21.96|20.82|23.12|23.5|22.89|26.87|26.43|25.82|25.85|25.02|26.02|26.6|27.36|27.5|27.35|26.08|26.14|27.11|24.4|24.04|22.88|22.8|23.06|22.16|25.85|25.76|27.29|27.53|28.39|27.25|28.1|27.07|28.55|30.81|30|28.76|25.66|26.05|24.85|24.18|24.01|24.3|22.39|23.05|20.54|21.26|19.85|21.06|21.31|20.27|20|20.04|18.66|18.57|19.32|21.68|22.56|21.52|21.58|23.07|22.6|23.33|25.18|25.55|25.41|22.7|22.2|16.94|17.25|21.65|20.91|22.63|21.82|19.57|21.66|22.8|26.86|25.16|28.32|27.35|25.02|26.51|30.2|30.29|26.46|24.98|21.1|18.74|20.66|25|22.04|23.36|20.9|24.46|16.95|15.78|15.62|12.1|11.84|11.05|10.16|10.31|11.09|9.65|9.45|8.5|8.3|9.8|8.7|7.29|6.95|6.67|6.62|6.12|5.54|6.08|5.25|4.95|4.05|3.75|4.1|3.83|3.81|3.6|3.1|2.07|2.19|2.4|2.56|2.36|2.59|2.66|2.59|2.75|2.58|2.1|1.97|1.85|1.86|1.93|1.99|1.8|2.06|1.9|1.78|1.42|1.35|1.39|1.43|1.43|1.41|1.49|1.47||1.6|1.7|1.65|1.53|1.5|1.64|1.6|1.45|1.45|1.06
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|52.05|50.59|50|50.45|50.14|49.4|49.27|50.7|49.34|52.77|51.77|51.84|53.59|50.84|50.88|49.6|50.21|51.04|49.37|50.75|50.49|50.1|51.62|49.84|49.33|48.61|49.27|50.31|48.37|46.68|45.11|44.11|44.4|44.24|42.87|42.7|42.1|41.62|43.94|41.72|41.5|42.74|44.34|42.32|43.11|44.33|43.31|43.26|42.77|42.33|45.44|47.03|47.2|49.47|49.45|48.11|47.44|45.64|45.24|46.82|45.85|44.89|43.97|43.47|45.46|47.12|47.74|45.67|45.79|46.36|46.33|44.91|43.64|43.78|44.29|42.13|43.49|43.11|42.44|42|41.63|40.23|41.27|45.76|45.74|47.91|45.91|45.25|46.72|47.88|52.14|50.43|50.48|50.62|52.72|52.77|51.52|51.53|49.82|56.32|54.79|51.8|52.01|51.26|48.27|46.87|46.29|49.09|48.42|49.76|44.43|42.05|41.84|41.55|41.46|41.27|42.48|41.21|40.5|42.78|44.03|46.18|43.33|43.76|43.55|42.45|41.66|40.67|39.7|39.84|36.24|36.69|36.5|37.06|33.05|33.17|33.35|30.62|29.53|28.8|27.37|28.1|29.86|29.35|29.68|30.6|30.32|30.63|31.1|30.95|32.22|33.32|33.03|31.15|31.9|31.87|29.7|27.81|29.05|31.2|31.24|31.41|28.95|31.47|32.81|34.19|35.89|33.5|29.72|32.33|32.04|32.4|31.5|30.21|29.77|29.23|30.51|31.73|30.61|30.51|31.7|30.01|28.41|27.84|29.73|29.63|27.53|26.2|29.72|30.53|33.4|31.76|31.19|31.6|31.16|30.71|30.5|29.94|29.55|26.96|23.25|25.31|23|21.41|21.41|18.77|19.77|21.25|19.22|17|17.2|17.5|17|16.5|15.65|15.94|16.2|15.51|15.87|14.52|14.19|13.93|13.96|13.41|13.04|13.52|14.86|14.8|14.27|15.03|15.27|15.26|14.38|16|15.4|14.51|12.27|11.35|14.61|14.29|14.96|15.9|16.34|16.41|15.04|15|16.29|16.8|15.37|16.56|17.83|18.06
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|8.75|8.45|8.15|8|8|7.75|7.51|7.55|7.25|7.05|7.05|7.25|7.4|7.25|7.25|7.05|7|6.55|6.7|6.95|7.01|7.1|7.1|7.15|7.2|7.2|7.05|7.05|7.1|7.04|6.6|6.6|6.75|6.68|6.6|6.6|6.5|6.5|6.5|6.5|6.2|6.35|6.35|6.15|6.25|6|6.45|6.55|6.25|6.25|6.9|6.9|6.8|6.85|6.95|6.85|7.13|6.96|6.95|7.07|7|7|6.9|6.75|6.95|7.52|7.8|8.05|8.1|8.3|8.15|8.2|8.35|7.9|7.7|7.65|7.65|7.55|7.55|7.5|7.75|7.95|8.1|8.1|7.8|7.7|7.65|7.7|7.3|7.27|7.36|7.35|7.4|7.4|7.55|7.65|7.54|7.4|7.25|7.25|7.2|7.1|7.34|7.55|7.5|7.65|7.5|7.5|7.15|7.95|7.8|8.5|8.45|8.5|8.5|9.12|9.05|9.02|9.15|9.1|8.75|8.5|8.56|8.66|8.8|8.65|8.65|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|1.18|1.18|1.18|1.2|1.18|1.21|1.2|1.2|1.13|1.32|1.31|1.37|1.39|1.32|1.4|1.32|1.39|1.3|1.25|1.3|1.3|1.37|1.32|1.3|1.35|1.34|1.2|1.23|1.21|1.21|1.2|1.28|1.27|1.35|1.21|1.21|1.25|1.21|1.21|1.2|1.2|1.21|1.25|1.25|1.25|1.17|1.21|1.3|1.21|1.3|1.54|1.52|1.5|1.9|1.82|1.84|1.77|1.68|1.46|1.47|1.21|1.3|1.3|1.15|1.2|1.2|1.13|1.11|1.3|1.11|1.12|1.09|1.09|1.12|1.18|1.15|1.15|1.18|1.2|1.14|1.2|1.22|1.22|1.26|1.25|1.16|1.16|1.22|1.25|1.27|1.11|1.2|1.11|1.25|1.13|1.16|1.28|1.18|1.25|1.12|1.21|1.12|1.12|1.11|1.02|1.31|1.3|1.3|1.29|1.41|1.4|1.47|1.65|1.62|1.7|1.7|1.65|1.62|1.67|1.74|1.96|1.69|1.64|1.61|2|2|1.92|1.53|1.44|1.34|1.38|1.41|1.4|1.4|1.52|1.61|1.55|1.52|1.48|1.38|1.43|1.35|1.35|1.35|1.38|1.71|1.79|1.98|2.17|2.15|2.46|2.5|2.48|2.5|2.6|2.5|2.68|2.71|2.77|2.7|2.2|2.2|2.2|2.44|2.38|2.2|2.52|2.61|2.5|2.7|2.6|2.21|2.05|1.8|2.02|1.98|2.13|2.35|2.4|2.37|2.41|2.5|2.5|2.42|2.8|2.8|2.85|2.88|2.74|2.2|2.91|2.8|2.86|2.95|2.95|2.31|2.2|2.2|2.15|2.02|1.98|2|2.05|2.1|1.79|2.21|1.64|1.52|1.36|1.28|1.28|1.16|1.19|1.3|1.32|1.35|1.41|1.35|1.3|1.3|1.35|1.35|1.35|1.55|1.51|1.33|1.24|1.32|1.32|1.5|1.61|1.53|1.43|1.4|1.31|1.26|1.3|1.3|1.15|1.43|1.74|1.71|1.65|1.65|1.7|1.78|1.75|1.75|1.71|1.51|1.71|1.7
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|31.5|31.73|30.45|28.6|29.1|28.74|28.32|28.61|28.93|29.75|29.2|29.33|28.16|28.19|28.23|27.34|27.28|28.2|27.96|28.82|29.45|28.91|29.66|29.21|28.02|27.89|29.55|29.89|28.1|26.63|27.02|27.07|26.12|26.46|26.73|26.46|25.76|25.34|25.23|22.38|21.33|21.79|23.25|22.7|22.16|21.11|22.65|23.45|23.04|22.84|24.76|24.59|24.59|25.02|24.95|24.34|24.08|23.64|22.55|20.43|21.12|19.54|18.88|19.32|19.7|18.94|18.9|18.41|16.88|16.88|16.66|17.06|17.25|17.07|17.3|16.78|16.68|15.03|14.82|14.15|13.99|14.68|13.89|13.47|14.02|13.93|13.44|13.18|13.18|13.11|12.9|12.41|12.29|12.41|12.07|11.86|11.88|11.85|11.88|11.8|11.53|11.15|11.03|11.14|11.02|10.98|10.88|11.63|11.55|11.75|11.66|11.69|11.54|11.2|11.19|11.06|10.63|10.48|10.53|10.45|10.53|11.15|11.18|10.97|10.6|11.12|10.95|10.75|10.4|9.88|9.62|9.5|9.55|9.64|9.35|9.38|9.78|9.95|10.05|10.07|10.05|10.03|10.38|10.29|10.11|10.39|10.48|10.86|10.99|10.95|10.85|10.62|9.85|9.5|9.58|9.95|9.82|9.39|9.16|8.95|9|8.52|8.87|9.19|9.34|8.9|9.9|10.11|9.77|10.07|10.91|10.8|10.85|10.95|10.7|10.5|10.47|10.27|9.76|9.58|9.45|9.45|8.64|8.4|8.33|8.25|8.25|10.28|10.91|10.97|11.04|10.5|10.55|10.12|10.02|10.02|9.95|11.88|11.82|12.01|12.09|12.62|12.88|12.5|12.21|11.91|12.43|12.3|12.22|11.96|11.83|11.4|11.85|11.62|11.25|10.85|11.45|11.38|11.35|11.27|11.56|11.72|12.08|12.45|13|12.83|12.78|13.05|13.01|13.09|12.82|11.9|11.67|12.17|11.78|12.07|11.88|11.18|11.96|11.4|12.4|12.74|12.69|13.34|13.31|12.81|12.15|12.65|11.3|11.55|12.76|13.35
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.26|5.25|4.93|4.74|4.42|4.41|4.27|4.26|4.26|5.05|4.99|4.98|4.62|4.6|4.75|4.79|4.64|5.05|5.05|5.34|5.22|5.25|4.44|4.38|4.2|3.78|3.84|3.92|3.79|3.43|3.4|3.41|3.43|3.3|3.36|3.16|2.89|2.9|2.9|2.93|2.82|2.93|3|2.94|3.09|3.02|3.07|3.55|3.59|3.55|3.79|3.9|4.01|4|3.88|4|4.09|4.05|4.39|4.39|4.46|4.41|4.3|4.18|3.96|3.97|4.55|4.88|5.05|5.09|5.05|5.21|5.14|5.5|5.85|5.56|5.12|5.3|5.34|5.73|5.73|6.18|6.85|6.9|6.92|6.26|5.8|5.96|5.73|6|6.6|6.61|6.45|6.22|5.84|5.59|5.64|5.24|5.3|5.76|5.43|5.43|5.53|4.81|4.59|4.9|4.96|4.74|5.04|5|4.95|5.05|5.45|5.67|6.14|6.3|6.8|6.55|7.27|7.75|7.9|7|7.09|7|7.09|7.15|6.66|6.6|6.03|5.23|4.95|5.01|5.11|4.94|4.97|5.08|5.05|5|4.95|5|4.5|4.09|4.35|4.4|4.67|4.89|5.04|5.8|5.67|6.01|6.28|7.5|7.58|6.94|7.5|8.4|8.27|7.85|7.48|7.39|6.25|5.86|5.98|5.9|6.41|6.78|6.47|6.39|6.1|6.5|6.7|5.9|5.49|4.84|4.9|4.79|5|4.62|4.56|4.26|4.25|4.41|4.37|4.32|4.8|4.51|4.35|4.56|4.5|4.24|4.3|4.18|4.18|3.95|4.15|3.66|3.5|3.69|4.21|4.03|3.92|3.5|3.64|3.75|3.55|3.33|3|3|2.7|2.55|2.5|2.56|2.3|2.31|2.14|2.07|2.21|2.36|2.47|2.44|2.55|2.8|2.77|2.94|3.15|3.01|3.1|2.77|3.08|3.47|3.81|3.28|3.07|3.23|2.96|2.71|2.71|2.75|2.75|2.55|2.85|3.25|3.07|2.7|2.71|2.64|2.19|2.2|2.3|2.15|2.09|2.02
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|16.18|16.13|15.66|16.26|16.4|16.45|16.4|16.46|16.78|17.2|17.01|17.05|17.15|16.83|16.92|15.62|14.78|14.72|14.5|14.81|15.2|15.29|16.03|16.09|14.94|14.49|15.45|15.28|15.19|15.16|14.74|15.07|14.88|15.23|15.82|15.7|14.67|14.45|13.69|14.19|14.37|15.01|15.89|15.84|15|14.36|15.38|16.09|15.29|16.41|17.5|17.33|17.43|18.12|18.03|18.44|17.98|17.43|17.21|16.96|17.07|16.9|16.39|17.67|16.82|16.01|16.01|15.28|14.18|14.42|14.5|14.3|13.92|13.98|13.58|13.2|13.84|14.03|13.81|13.83|13.93|14.4|13.85|13.44|14.54|14.58|14.05|15.06|15.69|15.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|47.63|49.85|50.33|48.58|49.52|49.34|47.03|45.41|45.3|50.57|50.49|47.16|45.46|41.71|40.55|39|39.25|38.63|33.73|32.49|30.75|29.51|29.14|28.02|28.72|27.84|26.15|26.11|26.15|25.96|26.28|25.25|25|26|25.7|25.43|24.16|24.78|26.21|27|26.56|27.25|27.11|28.25|26.93|26.33|27.21|27.6|26.68|26.6|26.7|25.74|27.64|27.72|28.12|28.25|26.37|24.25|23.76|24.25|25.78|25.76|26.08|25.5|25.75|25.5|25.8|25.43|26.9|25.9|26.51|27.62|28.55|28.4|25.45|25|24.47|24|21|23|23.75|24|26.75|26|27|27|27.05|26|27.25|27|27.5|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|7.1|7.05|7.02|6.64|6.56|6.49|6.35|6.31|6.28|6.55|6.21|5.4|5.25|5.3|5.38|5.31|5.3|5.3|4.98|5.1|5.38|5.26|5.22|5.18|5.25|5.13|5.18|5|5.01|5|4.84|4.75|5.14|5.5|5.45|5.39|5.45|6.26|6.16|6.18|6.55|7.07|7.08|6.34|6.14|6.1|6.05|6.2|6.2|5.86|6.35|6.4|6.57|6.8|6.36|6.11|6.11|6.24|6.15|6.11|6.21|6.33|6.279|6.07|5.94|5.85|5.95|5.75|5.57|5.25|5.47|5.47|5.28|5.15|5.25|5.42|5.42|5.4|5.36|5.33|4.75|5.25|5.25|5.5|5.42|5.85|5.7|5.72|5.6|5.53|5.51|5.4|5.64|6.26|5.38|5.36|5.25|5.19|5.81|5.74|5.71|5.67|6.04|7.54|7.7|6.68|8.32|9|8.601|7.82|7.361|6.6|6.34|6|5.18|5.21|5.07|5.05|5.011|4.7|4.73|4.9|4.71|4.56|5.25|5.05|5|5.35|5.44|4.8|5.41|5.5|5.331|5.2|5.29|5.12|5.3|5.2|4.45|4.43|4.25|3.9|4|4.02|4.02|4.01|3.9|3.88|4.05|3.99|3.79|3.85|3.92|3.92|3.4|4.02|4.1|4.45|4.51|4.513|4.55|4.45|4.5|4.4|4.4|4.45|4.45|4.41|4.6|4.61|4.83|4.6|3.9|3.75|3.75|4|4.15|4.17|4.11|4.16|4.15|4.1|4.15|4.13|4.18|4.12|4.11|4.12|4.51|4.35|4.34|4.13|4.11|3.61|3.5|3.75|3.76|3.55|2.94|2.75|2.75|2.78|2.75|2.77|2.75|2.75|3|3|2.82|2.8|2.88|2.91|2.92|2.92|2.9|2.92|2.98|2.89|3.03|2.901|2.88|2.7|3.25|3.03|2.67|2.6|2.75|2.77|2.98|3.05|3.11|2.99|3.07|3|2.98|2.81|2.62|2.7|2.65|2.97|3.4|3.601|3.58|3.45|3.5|3.28|3.2|4.01|3.5|4.26|4.2|3.75
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|12.8|13.14|12.53|12.9|12.5|11.39|11.03|10.5|11|11.4|10.76|10.65|10.27|10.45|10.45|10.68|11|11.61|11.05|11.06|11.02|11.12|11.29|11.2|13.84|14.49|15.5|16.05|16.11|16|16.1|15.57|13.88|13.4|15.03|14.76|14.82|14.8|14.76|14.87|15.4|16.31|17.13|19.23|19.22|18.94|19|18.64|18.05|18.5|18.64|19.66|19.69|20.43|19.87|20.35|20.64|20.85|20.66|20.02|18.1|18.3|18.16|17.34|17.73|18.14|17.46|16.3|16.15|16.27|16.41|16.15|14.77|14|13.87|14.58|15.02|15.93|15.86|16.7|16.05|17.07|16.88|17.01|19.4|20.02|19.5|19.52|19.91|19.05|21.14|21.1|20.85|21.3|20.39|21.54|21.27|21.47|21.51|21.13|20.4|19.56|19.5|20.81|20.8|20.32||22.22|22.77|22.95|23.2|22.77|23.12|23|23.27|23.91|23.53|23.55|23.51|23.31|23.83|24.43|23.45|23|22.27|23.21|22.24|22.86|22.94|22.48|22.09|22.25|21.95|22.41|21.91|21.9|21.6|21.41|21.1|20.59|19.83|19.4|19.77|19.36|19.34|20.17|19.86|19.39|19|19.57|19.27|18.58|17.33|17.1|16.54|17.33|17.3|19.31|18.93|19|17.33|16.81|16.42|17.55|17.73|16.71|17.22|16.72|21.25|20.07|21.19|18.23|17.78|17.1|16.35|16|16.85|17.49|19.53|19.53|18.17|20|18.64|20.2|19.83|20.83|18.88|15.77|15.33|14.3|13|12.9|13.35|13|12.67|11.91|11.17|11.8|11.71|11.13|11.61|11.9|11.35|12.23|11.33|11.13|10.27|9.9|9.43|8.89|8.66|8.95|7.99|7.68|7.61|7.47|7.53|7.67|7.63|7.67|8.57|8.51|8.51|8.43|8.47|8|8.1|9.01|8.15|8.17|8|7.97|7.8|7.25|6.73|7|6.5|6.41|6.54|7.43|8|8.51|8.13|8.07|8.11|8|7.87|7.69|6.83|6.76|8.03|7.59
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|1.46|1.42|1.38|1.25|1.16|1.13|1.13|1.09|1.13|1.17|1.19|1.19|1.14|1.1|1.15|1.13|1.18|1.15|1.13|1.078|1.05|1.18|1|1.21|1.18|1.18|1.15|1.14|1.1|1.04|1.01|1.05|0.97|1.03|0.99|0.88|0.86|0.94|1.05|1.03|1.02|1.02|1.1|1.09|1.12|1.09|1.22|1.26|1.14|1.22|1.41|1.44|1.55|1.51|1.44|1.44|1.59|1.59|1.35|1.32|1.3|1.33|1.1|1.36|1.35|1.44|1.36|1.38|1.45|1.38|1.31|1.34|1.18|1.17|1.14|1.13|1.16|1.09|1.09|0.95|0.91|0.86|0.86|0.81|0.83|0.83|0.8|0.78|0.86|0.91|0.89|1.05|0.99|1.088|1.02|0.97|0.94|0.84|0.73|0.75|0.7|0.71|0.74|0.77|0.78|0.85|0.82|0.85|0.88|0.98|0.99|1.15|1.11|1.2|1.22|1.27|1.11|1.05|1.2|1.11|1.31|1.25|1.14|1.08|1.07|0.92|1.3|1.02|1.15|1.17|1.28|1.23|1.12|1.23|1.28|1.45|1.3|1.21|1.11|0.95|0.75|0.62|0.7|0.6|0.68|0.6|0.835|0.79|0.8|0.84|0.84|0.9|0.95|0.78|0.9|1.09|1.11|1.27|1.29|1.35|1.38|1.29|1.29|1.11|1.16|1.01|1.13|1.15|1.05|1.01|1.01|1.02|1|1.02|1.03|1.07|1.15|1.25|1.12|1.3|1.33|1.25|1.01|1.41|1.5|1.55|1.45|1.75|2|1.8|1.65|1.56|1.48|1.48|1.8|1.48|1.4|1.15|0.92|0.8|1.3|1.38|0.92|0.65|0.59|0.63|0.396|0.37|0.36|0.36|0.37|0.4|0.41|0.39|0.39|0.42|0.41|0.48|0.43|0.49|0.48|0.42|0.37|0.36|0.34|0.3|0.33|0.29|0.49|0.75|0.42|0.4|0.48|0.65|0.46|0.8|0.64|1.1|1.6|1.42|1.25|1.1|1.24|1.61|1.7|2.25|2|2.15|2.17|3.65|4.16|4.16
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|43.03|40.9|40.89|41.6|42.61|44.73|42.6|47.33|47.91|51.39|51.45|51.52|50.9|50.76|48.66|47.69|48.65|50.14|49.61|50.88|51|47.67|48.14|43.42|41.67|43.35|42.76|43|43.12|42.75|43.63|42.44|39.44|38.66|40.77|39.83|40.07|40.84|41.01|39.18|37.89|39.29|45.04|44.63|44.05|41.95|43.81|50.4|51.71|53.26|57.49|58.42|60.29|62.95|63.75|64.05|64.52|63.92|63.25|61.57|65.16|66.67|64.8|65.99|69.9|73.46|75.87|75.57|72.21|72.24|72.61|68.71|67.26|68.84|67.06|63.63|62.5|63.26|61.16|60.82|61.72|65.16|69.5|70.45|74.32|72.5|69.12|69.26|71.07|71.5|73.22|79.19|81.5|78.65|72.94|72.1|71.57|66.9|66.62|66.08|63.69|56.05|55.4|56.4|54.8|54.2|55.4|58.72|57.49|56.77|56.08|57.03|59.7|56.05|55.8|55.75|52.35|52.34|52.15|50.28|49.25|49.59|50.09|49.92|45.6|43.83|43.51|43.26|41.88|41.08|38.48|37.56|38.26|38.62|41.22|37.71|37.58|35.92|33.74|33.44|32.25|31.6|31.57|30.64|31.87|31.99|32.14|33.07|32.7|30.63|31.4|32|31.38|30.16|30.14|31.98|34.19|34.93|35.6|37.15|38.26|38.05|38.63|37.8|37.01|33.06|33.85|33.7|33.1|32.27|33.23|32.33|32.23|34.99|35.47|32.05|32.13|33.52|33.94|33.15|33.16|33.63|33.2|32.39|32.46|31.66|28.95|28.32|27.95|26.93|28.32|28.02|28.27|27.79|27.41|27.54|28.38|29.27|31.45|30.25|31.18|32.02|30.19|30.35|28.44|25.1|25.07|23.72|23.85|23.67|23.05|22.91|22.14|22.75|22.4|21.54|21.2|23.18|22.95|22|22.19|22|22.75|21.86|21.45|20.7|21.35|20.59|19.82|20.56|21.52|20.7|21.02|21.68|22.68|23.61|22.02|20.6|22.09|23.05|23.45|24.38|22.53|23.88|24.41|22.53|20.51|20.65|20.04|21.41|23.89|23.8
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|385.36|400.01|407.47|406.2|403|398.76|372|385.14|397|436|441|438.85|413.68|407.91|404.25|402.33|416.25|417.7|418.64|429|406.05|396.5|384.5|365|353|355.5|358.5|349.75|333.63|305.52|295.55|296|280|281.5|284|278.6|273.75|271|267|263.5|256.63|262.02|271.98|262.17|255.5|252|250.78|250.5|250|254.5|262|276.5|272.75|270|268.75|279.5|274.6|268.4|255.25|239|234.75|234.59|236.25|235.23|241.8|239.5|238.3|237.47|235.96|244|247.54|257.8|252.5|251.1|246|247|240|236.25|237.25|231.75|233|254.5|269.11|279.25|279.51|276.97|274.5|272.51|267|255.35|269.15|274.2|265.75|258.14|249.96|247.39|246.19|247.25|251|253.8|241.59|239.95|234.75|223|227.74|231.76|243.75|238.26|235|236.01|238|242.76|237.85|229.11|218.03|218.15|217.02|214.75|217.85|215.25|210.48|210|217|219.75|215.75|205.31|203.05|197.75|199|195.5|196.25|196.5|195|195.1|193.5|193.32|196|196.02|188.5|175.6|166.91|164|166.25|167.2|166|167.25|168.5|167.25|161.9|162.02|164.98|160.7|157.8|153.6|154.6|155.98|152.5|146|146.5|154.99|139.4|136.6|139.3|139.25|137.79|139.5|139.6|144.05|143.6|142.75|141|134.06|125.95|121|118.57|117|119.9|119.26|112.45|109.25|107.55|107.2|104.3|104.55|103.95|103.75|99.72|92.89|88|87.04|87.02|86.1|86.1|85.1|85.36|86.98|87.01|87.8|85|82.26|79.5|85.52|85|80.26|78.75|79.15|80.5|75.45|72|66.55|65|64.05|63.75|64|62.26|61.4|63.5|64.4|64.5|65.15|65|64.15|64.5|64.85|64|64.55|64.3|63.6|63.5|63.49|63|63.76|63.4|64.45|63|63.12|61.45|62.95|59.49|59.5|60.9|65|65|65.02|66.3|66|67.1|69.1|68.7|72.75|73.75|76.41
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|27.35|26.75|28.07|21.2|21.15|19.86|19.66|19.9|20.65|20.86|20|20.75|20.02|20.26|19.95|20.57|21.52|21.82|22.3|19.86|17.4|21.87|17.22|15.96|15.97|15.95|15.25|13.8|10.46|10.44|11.15|11.3|11.85|13.3|13|13.06|12.89|13.12|13.01|12.45|12.5|13.22|14.04|13.06|11.94|11.7|11.9|12.2|11.81|11.5|13.12|13.05|13.25|12.48|12.4|12.54|11.92|12|12.16|11.79|11.39|11.65|10.94|11.84|12.85|12.01|13.2|11.26|11.18|11.18|10.15|10.26|9.95|9.75|9.79|9.84|9.75|10.1|10.45|10.39|11.57|11.65|10.82|11|10.81|10.81|11.76|11.55|11.24|10.6|10.02|9.82|9.75|10.01|9.62|8.83|9|8.4|8.17|7.76|7.75|7.69|7.25|7.86|7.61|7.5|7.5|7.9|7.4|8.16|8.29|8.5|8.06|8.18|8.76|8.8|8.1|7.7|7.46|7|6.66|7.13|7.05|7.05|6.51|7.21|6.9|6.31|6.5|6.45|6.48|6.5|6.7|6.6|6.6|6.76|6.3|6.65|6.6|6.7|6.81|6.8|6.6|5.95|6.55|6.92|6.4|6.5|6.6|6.25|6.1|6.2|6.02|5.34|5.3|6.55|7|7.3|7.3|7.6|7.6|7.37|7.25|7.2|7.75|7.1|7.56|7.46|6.9|7.1|7.48|6.3|6.5|6.3|6.19|5.5|5.02|4.9|4.77|4.72|4.65|4.6|4.4|4.55|4.11|4.13|4.03|4|4.15|4.11|4.17|4|4.35|4.4|4.3|4.3|4.14|4|3.8|3.88|3.9|3.71|3.65|3.28|3.1|3.15|2.8|2.85|2.9|2.91|3|3.03|3.02|3|2.86|2.9|2.9|2.87|2.76|2.76|3.2|3.22|3.16|3|3.05|3.2|3.16|3.07|3|2.9|2.8|2.59|2.51|2.9|3.02|3.01|2.9|2.87|3.01|3.1|3.05|3.05|3.19|3.1|2.75|2.81|2.81|2.65|2.45|2.7|2.9|3.01
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|21.08|20.75|21.81|22.5|22.03|21.4|20.93|20.85|21.75|23.14|22.68|22.8|23.74|22.18|24.2|23.68|22.17|22.28|21.7|22.27|21.65|21|21.01|20.77|21.06|20.94|21.93|23.76|22.48|21.04|22.12|22.58|23.19|23.85|24.04|24.63|25.53|25.57|26.13|24.7|24.57|25.69|28.33|26.41|24.01|22.91|23.86|27.04|25.54|27.42|28.63|27.6|26.09|30.22|29.02|29.01|27.54|26.74|26.21|24.65|25.35|25.1|24.59|24.75|25.2|24.67|23.95|23.19|22.91|22.58|22.5|22.29|22.31|21.28|20.86|19.7|20.17|19.73|18.3|19.28|19.2|20.5|21.9|20.58|20.43|21.05|20.36|20.3|20.22|20.42|20.99|22.14|19.91|20.08|18.57|18.43|18.26|18.9|18.84|18.86|18.92|18.13|18.1|19.16|18.75|18.71|18.58|20.91|21.47|22.23|21.87|23.06|24.3|22.82|21.95|24|23.25|22.51|22.26|20.91|21.24|23.02|20.46|20.59|20.66|22.1|21.51|23.06|23.7||21.47|22.5|23.93|24.59|22.16|21.49|21.63|21.05|20.71|19.91|19.51|19.52|19.81|20.21|20.2|20.95|20.93|20.57|20.98|19.94|18.19|18.12|17.41|16.56|16.32|16.37|16.4|16.72|16.6|16.6|15.63|15.37|14.15|14.96|15.4|15.87|15.93|15.82|15.53|15.47|16.46|16.5|16.5|16.63|16.33|15.65|16.53|16.05|15.31|14.93|14.89|15.83|14.84|15.2|15.75|15.61|14.47|14.47|14.39|13.87|14.4|13.43|14.69|14.55|14.03|14.05|13.73|13.77|13.5|13.33|12.93|13|12.33|12.53|12.89|12.65|12.31|11.34|11.33|11.49|11.13|11.33|11.1|12.05|11.27|11.14|11.69|11.4|11.67|11.67|11.2|11.41|11.74|11.97|12.08|12.03|12.27|11.49|11.86|11.99|12.33|12.17|12.99|13.6|12.51|12.83|13.07|13|14.17|12.91|13.31|13.33|13.2|13.33|13.35|13.33|13.6|13.29|12.67|14.71|15.63|14.33
01632|16120|/equities/forrester-research|R2000GROWTH|26.67|27.59|28.05|28.32|27.41|26.64|25.71|25.52|25.9|26.39|25|26.43|27.64|27.51|27.31|27.82|26.75|27.06|27.81|29.14|28.05|27.77|29.66|30.28|30.74|30.92|28.94|29.55|28.21|26.29|26.27|26.55|26.43|27.23|27.84|27.66|26.4|26.62|26.29|24.63|23.88|23.55|26.1|25.98|25.96|25.92|25.63|24.06|24.97|24.5|25.78|23.58|21.16|21.24|20.77|20.31|21.13|21|21.27|20.87|21.11|21.78|21.37|20.78|19.72|19.88|19.79|18.36|17.76|18.5|18.88|18.89|18.48|17.85|18.38|18|17.28|18.6|19.3|18.65|17.65|19.47|19.5|19.4|19.51|20.82|20.29|20.62|20.33|20.06|19.7|19.1|18.33|18.57|17.7|17.45|17.43|17.52|16.94|16.16|16.08|15.52|15.21|14.76|14.35|14.09|14.15|13.61|13.9|13.79|14.4|14.95|14.76|15.26|15.45|15.74|15.51|15.25|16|16.05|17.22|16.17|15.63|15.64|15.83|16.12|16.01|15.96|15.97|15.17|12.66|13.49|13.6|14.62|15.22|15.63|16.19|16.31|16.8|16.87|16.61|16.18|16.23|16.14|16.52|17.23|17.08|17.83|17.5|17.7|17.8|18.12|17.5|16.48|17|16.62|17.34|17.66|18.29|18.76|17.87|18.21|18.23|18.6|18.49|17.95|17.9|16.4|16.01|16.08|16.16|16.18|17.31|17.64|17.54|17.73|18.04|18.01|17.9|17.05|16.6|16.95|16.05|15.45|15.35|14.83|13.33|14.5|14.54|14.46|15.78|15.92|16.05|15.5|15.9|16|15.86|14.97|15.03|15.18|14.92|15.42|15.51|15.35|14.86|14.26|14.33|14.83|14.24|14.21|13.85|14.51|13.85|14.39|13.25|11.61|12.38|12.64|13.23|12.96|14.5|14.29|14.86|15.75|15.31|14.95|15.38|15|15.25|14.37|15|14.5|14.14|13.9|13.44|11.48|12.55|12.21|14.28|14.3|14.25|16.01|15|14.8|14.45|14.93|13.88|13.96|13.45|13.84|15|17.75
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|17.64|17.81|17.51|16.49|16.61|17.75|17.74|17.3|17.12|18.92|18.51|18.76|18.8|17.23|16.74|16.8|16.64|16.68|16.7|16.33|17.51|16.73|18.7|17.87|16.25|15.77|16.84|15.56|14.53|13.35|15.22|14.71|12.42|11.1|10.86|9.52|8.82|8.66|9.75|12.25|12.98|13.58|15.12|13.53|13.43|14.35|15.4|16.8|14.58|13.84|13.76|13.4|13.25|12.59|12.24|12.24|12.25|11.5|11.5|11.61|11.1|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|10.7|10.7|10.1|11.4|12|12.9|14.5|18.8|19.9|22|21.8|23.1|23|23.1|23.3|22.6|23.1|27.3|25.8|25.9|22.8|22.6|22.8|22.2|21|23.1|21.3|20.68|19.8|20.2|21.4|21.6|22.9|21.2|20.9|20|18.5|19.9|22.2|23.6|23.6|26.1|27|27.5|29.2|30.6|32.5|35.8|35.3|36.1|35.6|40.9|42.1|39|37.9|37.49|39.1|37.3|39|45.5|44.5|46.3|52|52|52.3|51.1|50|52.6|50.8|50.6|51.5|54.7|53.9|54.6|55|54.5|53.5|66.1|62.7|62.6|63.2|57.7|57.5|54.6|55.9|55.8|54|53.6|49.2|51.1|52.2|62.4|62.1|63.5|61|60|61.1|57.5|54|51|50.3|50.5|51.4|50.9|50.6|52.6|61.9|60|61.1|65|63|67.8|69.2|66.5|75.3|81.8|81.7|79.5|81.6|81.5|89|92|84.2|90.8|89.7|80.3|77.5|76.6|81.5|71.2|69.4|68.3|68.8|72.2|66|63.4|59.9|61|60|58.4|58.9|48.5|46.1|71|76.7|84.28|92.1|93.6|90.7|87.5|91.2|90.9|93.4|90.5|85.8|95.3|95.6|96.8|106.5|109.6|108.3|104.1|106.8|110.6|127.3|120.3|134.3|139.9|138.7|139.4|147.4|163.8|150|143.7|125.6|120|120|123|125.9|119.3|125.1|142.1|136.5|137.5|150.3|119.7|111.4|117.6|126.1|122.1|134.9|130.5|143.8|128.8|129.1|118.3|112|110.1|118.3|112.7|103.4|100.4|96.3|100.3|97.5|91.2|82|71.5|63.6|61.1|61|61.5|57.4|56.4|56.6|57.9|59.7|58.4|61.6|50.1|53|55|54.2|63.7|66.3|60|61|63.5|64.5|58.7|59.8|47.8|45|44.8|42.8|42|40.4|40|41|41.4|46|49.2|46.5|47.5|45.51|39.31|42.5|43.5|42.9|42.5|43.5|42.3
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|10.77|11.45|11.54|11.59|11.62|12.39|12.31|12.46|12.31|11|12.4|12.25|12.14|12.33|12.39|12.18|11.98|12.33|12.02|12.34|11.11|10.6|11|10.61|11.81|12.99|14.48|14.09|12.96|12.76|13.89|14.53|14.5|14.5|13.84|12.6|13.85|14.78|15.58|15.5|15.56|15.8|15.77|13.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|0.9|0.75|0.7|0.62|0.55|0.68|0.55|0.6||0.65|0.7|0.6|0.6|0.72|0.72|0.7|0.7|0.55|0.51|0.51|0.5|0.61|0.55|0.61|0.54|0.4|0.3|0.27|0.25|0.25|0.25|0.22|0.25||0.27|0.3|0.3|0.35|0.35|0.34|0.34|0.34|0.33|0.35|0.35|0.33|0.39|0.4|0.38|0.4|0.32|0.4|0.4|0.44|0.44|0.58|0.5|0.48|0.48|0.55|0.49|0.48|0.54|0.54|0.65|0.6|0.6|0.53|0.48|0.51|0.54|0.53|0.55|0.6|0.6|0.58|0.58|0.59|0.56|0.6|0.65|0.65|0.65|0.65|0.7|0.95|1.07|1.04|1.15|1.03|1.25|1.3|1.25|1.03|1.36|1.37|1.36|1.36|1.36|1.3|1.2|1.2|1.65|1.8|2|2|2|2|1.55|2.3|2.1|1.9|1.9|2.02|2.25|2|1.74|1.7|1.7|1.65|1.5|1.25|1.25|1.1|1.05|0.87|0.9|0.87|0.76|1.15|1.15|1.1|0.85|0.78|1.25|1.1|1.06|1.6|1.6|1.35|1.35|1.15|1.2|0.8|0.65|0.65|0.7|0.67|0.6|0.6|0.55|0.55|0.55|0.6|0.55|0.75|0.93|0.75|0.85|0.7|1.01|1.25|1.2|1.2|1.15|1.01|1.1|1.3|1.4|1.35|0.75|0.66|0.66|0.62|0.53|0.74|0.62|0.45|0.42|0.31|0.3|0.3|0.32|0.31|0.31|0.33|0.34|0.35|0.35|0.35|0.36|0.36|0.36|0.35|0.38|0.3|0.57|0.55|0.4|0.4|0.35|0.28|0.29|0.27|0.4|0.29|0.33|0.33|0.26|0.25|0.3|0.3||0.3|0.35||0.55|0.6|0.6|0.35|0.4|0.3|0.42|0.4|0.25|0.35|0.3|0.3|0.6|0.56|0.55|0.69|0.5|0.5|0.42|0.35|0.36|0.35|0.42|0.4|0.45|0.36|0.5|0.25|0.2|0.23|0.28|0.35|0.55|0.74|0.66|0.66
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|47.98|55.45|50.06|48.62|47.52|44.86|42.55|41.83|42.63|45.7|37.9|30.97|32.32|30.58|30.7|32.3|33.75|33.23|33.3|34.1|34.1|33.53|34.25|34.6|33.75|32.21|29.44|29.22|25.98|22.95|23.73|24.75|25.71|26.1|24.26|24.73|22.78|21.78|22.12|21.67|21.54|20.21|20.37|18.51|18.09|17.67|18.8|20.12|18.9|20.02|21.75|23|23.2|23.26|24.09|20.5|18.55|17.2|16.83|16.4|17.12|17.25|16.79|17.64|19.32|18.87|17.49|16.25|15.81|15.55|15.53|15.74|16|15.73|15.55|15.02|15.38|14.7|14.52|14.63|14.44|15.26|15.6|15.37|15.5|15.64|15.5|15.5|16.4|16.26|16.41|16.03|15.34|15.16|14.35|13.46|13.89|13.95|13.8|13.99|13.15|12.9|13.31|14.31|13.3|16.55|16.55|18.56|18.42|19.16|19.36|19.8|19.82|18.55|17.94|17.28|16.74|16.55|16.4|15.61|16.75|18.14|17.21|18.01|18.03|19.01|18.75|18.25|16.91|15.55|15.15|19|20.62|21.74|19.89|20.5|20.4|20.26|19.66|19.16|17.7|17.8|17.65|17.15|17.19|17.76|18|18.5|18.2|16.77|17.05|17.3|16.75|15.53|15.35|15.5|16.04|17.38|18.15|19.65|20.2|19.38|19.6|19.32|18.81|18.26|19.35|18.2|16.9|14.8|14.8|14.91|15.18|15.2|14.67|13.9|13.8|13.3|12.65|11.55|11.88|11.95|11|10.75|11.9|10.68|10.15|10.2|10.01|9.52|9.11|8.45|7.56|7.7|7.85|8.27|8.39|8.2|8.18|7.8|6.8|8.08|8.2|8|6.64|5.8|5.52|5.4|5.2|5.35|5.15|5.2|4.85|4.99|4.72|4.73|4.8|4.97|5.3|5.4|5.15|5.53|5.85|5.66|5.5|5.25|5.52|5.08|5.25|5.25|5.9|5.2|4.8|4.09|5.05|7.07|6.8|6.9|7.3|6.75|7|8.8|9.3|9.85|10|9.2|9.2|9.64|9.6|9.84|11.18|11.4
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|113|113.3|109.4|107.6|103.4|94.9|93.1|95.3|98.3|106|107.8|107.5|111.7|109.6|113.1|112.5|112.6|116.8|115|116.3|104.1|103.6|110.4|106|103.5|107.6|111.1|112.5|103.9|100|102|103.6|98.6|93.4|95.8|93.3|90|88.8|94.1|91.1|89.9|89.4|96.1|88.2|89|88.8|90|97.779|90.1|90.1|97.4|96.7|106.3|107.4|101|107.9|103.1|93.7|91.1|87|89.4|87.5|83.2|81.6|75.5|71.8|76.2|79|82.9|83.5|81.3|82.3|75.3|74.3|219.2|219|218.9|217.4|217.7|221.3|198.7|219.5|225.9|219|215.1|206|188.3|191.1|205|205.6|213|200.6|198.7|202|196|191.2|182.8|162.5|162.6|167.5|185.3|193.2|190.3|167.2|160.8|150.1|148.1|145.2|152.5|158.1|157.6|157.2|162.5|173.9|176.2|172.9|186.1|184.3|199.3|210|223.5|235.1|242.9|242.3|224|240|230.1|249.2|250.4|231.6|231.1|251.2|249.2|243.6|236|226.5|207.5|202.11|196.8|191.8|203.4|190|177.6|130.6|115|108.6|127.7|129.2|140.5|153.8|160.9|173.5|169.3|163.5|195.9|204|204.5|199.5|180.4|197|190.9|185.4|162|180.3|187.9|191.6|195.3|219|211|233.9|219.1|214.8|190.5|168.2|157.5|161|168.2|156.9|152.5|151.5|148|127.1|127.5|120.8|125|126.3|115.5|130|98|94.5|85|82.4|75.3|70|71.2|92|80.2|79.1|72.5|93|80.5|94.5|94.5|118.8|85.5|82.8|73.8|76.5|67.5|58.95|58.5|53.1|58.5|54|49.05|50.4|55.8|54.9|72|68.4|71.01|74.7|76.5|91.8|89.1|91.8|90.9|95.4|99|109.8|108.9|112.5|97.2|112.5|111.6|97.2|136.8|122.4|125.172|126|170.1|189.9|183.6|189|193.5|180.9|184.5|185.4|180.9|180.9|207|198
01646|17056|/equities/ricks-cabaret|R2000GROWTH|8.53|8.83|8.9|9.43|9.97|9.8|9.78|8.3|9.14|10|8.77|8.41|7.56|7.44|6.71|6.16|6.15|5.71|5.25|5.02|5.65|6.69|6.63|6.25|6.89|7.14|7.94|8|7.88|7.8|6.97|6.81|6.74|6.29|6.4|6.3|6.38|6.62|7.26|6.46|6.5|6.6|5.91|5.33|6.02|6.13|6.36|6.49|6.38|5.41|6.65|6.65|5.85|5.69|5.4|5.25|5.04|5.26|4.55|4.56|4.45|4.3|4.41|4.42|4.11|3.9|3.7|3.74|3.7|3.62|3.61|3.54|3.33|3.39|3.46|3.58|3|2.94|3.04|2.95|3.1|2.9|3|2.95|2.98|2.8|3.1|3.26|3.26|3.05|2.9|2.69|2.68|2.68|2.62|2.62|2.63|2.55|2.7|2.6|2.8|2.93|2.82|2.8|2.72|2.71|2.74|2.7|3.05|3.11|3.13|3.44|3.41|3.5|3.46|3.6|3.6|3.45|3.65|3.5|2.73|2.62|2.58|2.64|2.61|2.51|2.41|2.26|2.21|2.15|2.2|2.3|2.26|2.06|2.24|2.45|2.29|2.4|2.38|2.43|2.32|2.15|2.23|2.15|2.44|2.41|2.41|2.41|2.51|2.51|2.51|2.6|2.25|2.55|2.5|2.34|2.38|2.2|2.53|2.46|2.14|2.11|2.11|2.01|2|1.95|2.04|2.15|2.11|2.15|2.03|1.72|1.69|1.6|1.66|1.73|1.73|1.75|1.71|1.71|1.7|1.68|1.5|1.35|1.36|1.5|1.55|1.57|1.47|1.35|1.25|1.3|1.35|1.4|1.25|1.41|1.31|1.26|1.39|1.28|1.19|1.4|1.14|1.29|1.25|1.11|1.11|1.06|1.15|1.19|1.16|1.55|1.45|1.5|1.44|1.57|1.69|1.79|1.25|1.18|1.7|1.44||1.85|2.3|2.01|2|2.12|2.11|2.15|2.16|2.2|2.18|2.15|2.03|2.12|2.13|1.69|2.1|2.29|2.11|2.01|2.25|2.25|2.25|2.15|2.47|2.06|2.22|2.4|2.56|2.65
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|141.09|142.32|138.71|135.34|133.62|123.46|122.73|123.08|125.36|126.26|126.51|128.3|123.67|122.47|121.45|118.85|113.39|122.95|124.93|133.25|139.51|135.15|132.1|129.42|128.35|122.47|117.49|123.72|117.86|114.38|115.91|119.23|121.74|132.15|140.15|143.52|139.78|142.12|141.01|125.44|126.29|129.5|137.48|131.16|124.2|120.81|121.42|131.46|117.78|118.02|133.11|134.37|133.11|128.99|124.53|125.01|123.51|118.88|114.36|110.29|105.8|111.31|107.32|107.94|124.12|120.3|123.62|119.55|119.79|117.33|120.03|124.98|126.69|118.13|117.01|113.1|112.38|120.94|119.07|122.68|123.46|130.04|141.33|139.16|131.83|127.84|120|112.91|108.5|114.41|111.44|110.18|105.05|106.87|109.7|105.47|107.32|102.64|95.71|92.71|88.3|84.35|86.45|85.46|84.77|83.78|84.95|93.33|87.55|89.17|90.49|89.57|87.49|85.42|82.01|79.27|78|76.55|74.41|72.19|70.77|73.45|73.59|69.79|69.02|71.65|71.59|68.23|67.63|65.35|63.39|61.7|62.36|61.75|60.34|57.38|55.88|55.31|53.63|53.45|54.6|54.72|55.61|57.7|59.76|57.69|57.78|55.47|56.87|53.67|52.78|53.02|52.46|52.86|50.9|52.52|52.42|55.04|56.83|58.26|55.35|54.34|55.4|55.49|55.98|54.56|53.69|52.51|51.32|52.18|55.96|54.45|54.02|51.69|50.74|50.02|49.58|48.43|46.7|46.69|46.49|44.76|45.61|48.48|49.74|48.83|47.45|47.31|47.01|48.96|49.74|48.83|48.84|48.7|46.3|45.49|47.11|47.23|48.07|50.41|50.06|49.7|49.74|49.27|47.57|46.56|45.83|44.96|43.28|43.2|42.42|40.74|41.51|42.28|41.89|42.12|42.81|42.77|41.07|40.34|41.1|40.14|41.02|40.01|40.66|40.66|40.94|40.7|38.64|36.2|35.79|36.12|35.04|36.84|37.29|36.95|36.46|34.21|39.01|38.74|38.36|39.27|37.93|38.97|39.73|37.99|36.72|35.79|31.44|35.99|37.93|40.04
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|49.36|47|44.67|44.49|43.98|42.78|41.75|41.16|41.34|42.62|42.55|42.69|40.54|39.06|38.75|37|36.9|38|38.28|38.73|38.8|38.42|40|40.09|40.38|39.78|39.78|39.66|39.05|38.3|38.34|38.52|38.33|38.87|39.02|38.87|38.73|38.48|39.45|34.41|33.86|34.93|38.13|36.81|36.09|35.62|36.68|39.4|37.08|39.5|42.6|41.24|40.86|40.74|40.76|40.7|41.05|40.34|40.3|39.11|39.59|39.69|36.98|37.35|36.12|35.25|34.08|34.67|33.76|33.38|33.13|33.45|33.12|32.89|32.84|31.43|31.07|31.52|30.71|29.88|29.85|30.5|31.18|29.62|30.5|29.77|28.25|28.41|29.02|29.91|29.77|27.9|26.78|27.04|26.89|26.89|26.85|28.95|28.8|28.92|28.25|26.19|26.28|26.75|26.18|26.52|26.7|29.5|28.67|29.55|29.45|29.93|28.5|27.82|28.2|28|25.93|24.93|25.36|25.22|25.8|27.68|27.27|26.18|24.91|25.86|25.12|25.89|25.08|23.78|23.53|22.27|23.47|23.46|21.73|21.68|22.35|22.52|21.84|21.18|21|20.93|21.21|21.12|21.46|22.45|22.52|22.91|22.43|21.66|21.82|21.62|20.38|20.05|20.2|20.82|21.24|21.98|22.07|23.03|22|21.55|23.02|23.38|22.76|22.25|22.59|22.68|22.18|21.73|22.21|21.61|21.5|21.73|21.91|21.25|20|19.85|19.16|19.05|18.91|19.07|18.75|18.53|19.65|19.45|19.02|18.91|18.7|18.68|19.15|18.73|18.93|18.18|17.87|18.07|18.14|18.13|17.75|17.57|17.59|18|17.61|17.66|16.77|16.58|16.59|17.02|16.48|16|16.11|15.9|14.71|14.85|14.28|13.75|13.98|14.79|14.47|14.05|14.12|13.93|14.79|15.2|15.65|15.6|15.21|15.12|14.5|14.8|14.4|13.88|13.15|12.88|12.6|12.85|13.25|12.1|13.04|12.88|13.6|14.17|14.22|14.57|14.55|13.96|13.82|14.07|12.95|14.48|17.51|17.65
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|18.8|19.03|19.08|23.07|22.6|20.75|20.48|21.36|22.1|22.32|22.05|22.37|23.52|22.04|21.47|20.01|24.55|24.35|25.36|26.75|26.27|25.48|25.21|25.55|25.03|24.55|25.4|25.92|25|24.41|24.9|23.56|22.1|21.89|22.16|21.23|20.15|19.24|19.76|20.76|21.6|21.64|25|25.45|25.9|25.39|27.29|27.69|26.96|28.25|30.18|32.41|32.76|31.62|31.93|32.75|31.6|29.85|29.85|29.39|30.3|29.97|29.8|30.05|30.5|27.22|31.71|30.97|30.17|29.5|29.02|28.27|26.87|26.1|27|26.33|27.15|24|22.71|22.36|22.61|24.26|24.5|21.5|26.41|28.28|26.5|27.13|29.3|30.63|31.3|32.8|29.19|29.26|29.56|29.98|28.56|28.07|27.96|26.75|26.05|23.95|24.05|25.72|26.26|27.55|27.36|29.77|30.01|29.86|31.21|32.07|33.91|33.1|30.41|29.8|31.08|29.58|27.51|28.15|27.82|28.8|28.01|27.88|27.61|29|28.27|27.71|26.94|24.46|21.5|21.62|22|22.94|21.59|21.44|20.95|18.05|18.88|19.81|20.06|20.05|20.17|21.58|22.2|24.19|25|25.3|27.06|26.86|26.3|25.93|25.48|23.9|23.56|27.9|28.33|29.14|27.8|27.19|26.27|25.4|25.58|25.02|25.58|24.9|24|22.43|21.33|21.9|21.15|18.1|18.64|19.1|18.68|16.06|17.77|18.85|17.93|17.27|16.8|17.5|15.86|15|15.04|14.9|14.2|14.48|14.62|14.31|14.44|14.35|13.88|12.62|12.7|13.33|13.65|14|13.85|13.85|13.4|12.35|11.58|11.38|11.01|10.92|11.56|12.02|10.99|10.15|9.9|9.9|9.02|9|8.67|8.85|9.56|9.7|9.2|9.39|10.87|11.5|11.92|12.72|12.22|11.5|11.75|11.75|12.35|11.89|12.3|10.91|9.9|9.84|9.91|8.51|7.7|7.15|8.14|9.3|10.15|9.42|9.47|11.15|10.83|10.56|11.86|11.86|10.52|10.83|13.3|12.75
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|21.47|21.42|21.48|21.89|21.87|21.47|19.41|19.39|19.4|20.67|20.1|19.97|20.92|20.68|21.41|20.28|20.37|20.03|19.13|18.82|17.76|17.28|17.85|18.27|17.83|16.97|18.31|17.72|16.85|16.47|16.73|15.19|14.87|14.21|14.53|14|13.83|12.85|12.83|14.21|13.59|14.4|15.94|15.01|14.98|14.15|14.81|15.03|15.05|15.49|17.43|17.83|16.59|16.5|16.83|16.4|16.37|15.77|15.02|15.08|14.81|14.57|14.47|14.7|15.17|13.24|13.17|14.03|13.85|13.94|14.13|13.87|13.65|13.37|13.81|11.53|12.77|10.43|9.77|9.39|9.16|9.92|9.89|9.61|10.03|10.73|10.28|10.07|11.15|10.83|11.75|15.41|15.01|15.21|14.09|13.69|12.88|11.52|12.74|12|12|11.83|12.99|12.62|12.53|11.67|11.64|11.03|11.25|11.13|11.21|11.33|10.54|9.5|9.53|9.33|8.17|8.23|8.09|8.19|8.37|8.67|8.64|8.6|8.47|8.6|8.44|8.28|7.91|7.72|7.87|7.9|7.77|7.75|7.75|7.62|7.64|7.78|7.57|7.85|7.88|7.6|8.35|8.32|8.45|8.99|9.35|9.52|8.43|8.37|8.73|8.97|8.47|8.46|8.43|8.41|8.42|8.95|8.43|9.63|10.12|9.85|10.11|10.5|9.97|9.97|9.73|10.17|10.37|10.69|10.67|10.26|10|11.33|11.19|10.9|10.84|10.61|11.87|11.83|11.37|10.63|10.6|10.59|10.79|10.02|9.33|9.3|9.7|9.74|10.3|9.71|9.75|9.57|8.39|8.91|8.84|9.1|8.71|9.5|9.98|10|10.37|9.96|9.43|9.2|9.5|9.42|9.19|9.23|9.38|10.02|10.07|9.74|9.03|7.63|7.49|8.17|8.67|8.49|8.38|8.51|8.75|9.54|9.08|8.93|9|9.4|10.11|9.56|9.83|9.61|10.13|8.81|8.13|7.63|7.34|6.77|6.67|8.89|10.43|10.53|10.01|11.47|12.53|11.2|11.17|11.32|11.03|11.27|12.07|12.25
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|7.78|7.65|7.69|7.51|7.8|8.39|7.99|7.37|6.85|7.23|7.1|6.91|6.93|6.84|6.95|6.85|6.89|6.09|6.1|5.87|5.66|5.65|5.67|5.67|5.62|5.49|5.48|5.41|5.26|5.05|4.96|5.1|5.57|5.72|5.7|5.95|5.16|5.2|5.71|5.65|6.48|6.24|7.1|7.17|7.22|7.09|7.64|7.73|7.78|7.67|8.09|8.96|8.83|8.13|8.55|7.83|7.15|7.11|7.01|7|7|7.03|7.3|7.08|7.02|6.58|6.39|6|6.16|6.12|6.43|6.64|6.43|6.47|6.71|6.76|6.57|6.42|6.44|6.61|6.95|6.94|6.95|6.79|6.83|6.85|6.75|6.9|6.79|6.7|6.99|6.84|6.35|6.3|7.5|6.6|7.21|6.65|6.45|5.8|4.95|3.9|3.65|3.4|3.51|2.7|2.28|2.23|2.22|2.24|2.3|2.4|2.55|2.45|2.42|2.3|2.25|2.25|2.45|2.43|2.4|2.4|2.1|2.02|1.99|1.65|1.61|1.75|1.75|1.8|1.84|1.85|1.76|1.71|1.8|1.72|1.82|1.64|1.7|1.82|1.7|1.71|2.04|2.2|2.37|2.45|2.48|2.47|2.55|2.34|2.37|2.45|2.05|2.36|2.48|2.55|2.71|2.58|2.4|2.51|2.35|2.17|2.05|2.46|2.65|2.6|2.73|2.71|2.66|2.65|2.6|2.47|2.25|2.62|1.52|1.6|1.65|1.5|1.47|1.57|1.68|1.62|1.6|1.54|1.41|1.34|1.2|1.2|1.15|1.25|1.26|1.25|1.19|1.17|1.12|1.06|1.17|1.26|1.28|1.72|1.53|1.4|1.2|1.05|1|0.98|0.87|0.8|0.8|0.82|0.7|0.66|0.65|0.71|0.71|0.7|0.72|0.75|0.95|0.96|0.98|0.96|0.97|1|1.23|1.03|1.1|1.18|1.28|1.34|1.35|1.65|1.35|1.4|1.3|1.12|1.05|0.9|1.01|1.35|1.65|2|2|2.03|1.98|2|2|2.22|2.25|1.95|2.25|2.68
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|6.15|6.17|6.14|6.19|5.99|6.09|6.21|6.35|6.54|6.9|6.86|6.98|7.07|6.81|6.98|6.62|7.17|7.1|6.71|7.59|7.6|7.47|8.32|8.25|8.23|8.09|8.25|8.4|8.05|8|7.7|8.46|8.59|8.61|8.28|7.89|7.9|7.83|8.03|7.75|7.72|7.91|8.18|7.78|7.83|7.45|8.04|9.04|8.66|8.45|8.84|8.8|8.83|8.57|8.77|8.82|9.02|8.73|8.32|8.16|8.51|8.65|8.01|7.2|7.05|6.96|6.78|6.7|6.31|6.25|5.96|6.05|5.86|5.36|5.5|5.34|5.6|5.5|5.31|5.36|5.49|5.4|5.75|5.92|5.9|6.45|6.56|6.7|6.9|7.24|7.03|6.68|6.82|6.83|6.4|6.4|6.47|6.45|6|6.63|6.11|6.39|6.35|7.3|7.39|7.57|7.82|8.63|8.62|9.06|9.29|9.16|8.99|8.41|8.73|8.44|8.28|8.24|8.05|8.26|8.11|8.96|8.89|9.13|9.08|8.95|8.7|8.52|8.08|7.28|7.05|7|7.28|7.71|6.77|6.95|7.18|7.28|7.01|6.92|6.65|6.6|6.72|6.22|6.24|6.98|6.93|7.14|6.9|6.75|6.96|6.89|6.68|6.38|6.3|6.47|6.71|6.47|6.42|6.66|6.34|5.8|5.68|5.7|5.55|5.28|6.04|6.13|5.6|6.56|6.16|6.4|6.1|6.07|6|5.8|6|5.81|5.66|4.89|4.9|4.8|4.25|4.1|3.9|3.86|3.83|3.65|4.2|4.04|4.2|4.26|4.35|4.15|4.05|3.9|3.71|3.95|4.2|4.26|4.52|4.34|4.68|4.9|4.46|4.1|4.48|4.33|4.1|4.19|4|3.8|3.55|3.59|3.75|3.38|3.25|3.45|3.51|3.15|3.12|3.08|3.4|3.69|3.79|3.4|4.02|3.03|6.18|7.21|7.72|7.56|7.48|8|8|8.1|7.22|7.03|7.75|8.19|8.63|9.69|8.82|8.5|9.15|9.3|8.8|9.2|9.2|9.9|10.44|10.85
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|53.9|53.5|52.21|54.75|54.49|56.81|54.64|56.81|56.35|56.52|55.55|53.95|53.15|51.2|51.1|53.32|55.17|54.58|54.69|55.5|55.6|53.3|53.99|47.6|46.86|45.53|47.27|47.35|45.43|44.58|43.2|42.91|41.6|41.47|41.07|40.45|39.01|37.75|38.67|39.67|39.15|39.26|39.39|36.93|36.56|36.61|36.1|35.35|35.6|36.4|37.25|39.55|39.15|39.7|39.36|41|42.02|41.74|41.35|39.33|38.55|37.91|36.31|35.75|36.18|37.88|37.74|37.9|36.45|36.1|36.22|35.94|36.05|36.65|37.15|35.75|35.07|34.15|34.59|33.75|33.21|34.98|34.5|34.69|36.72|36.9|35.3|35.6|35.25|34.65|35.5|37.5|36.92|36.97|36.71|35.77|34.9|33.56|33.45|32.95|32.94|33.25|32.83|32.89|33.38|32.16|31.7|31.26|31.65|31.67|31.97|32.6|33.3|32.4|33.73|33.5|33.09|33.58|33.93|33.3|34.68|37.73|37.4|37.27|36.7|35.8|32.4|32.38|32.9|32.21|32.15|32.37|31.61|32.13|31.25|30.11|30.3|32.33|32.25|30.84|29.6|29.29|29.34|28.7|28.61|30|30.8|31.88|31|29.85|29.7|29.25|27.8|25.25|24.56|25.01|25|24.9|24.42|26.2|29.02|29|28.74|28.74|27.7|27.19|27.19|27.9|27.39|27.25|26.9|27.38|28.4|28.5|28.3|28.06|28|28|28|27.86|27.94|27.3|26.54|26.53|27.42|27.7|26.3|26.27|26.85|26.75|27.05|26.44|26|25.9|26|27|26.65|26.35|26.47|25.26|25.07|25.8|25.17|25.05|24.44|24.44|24.24|24.18|23.58|24.4|23.8|24.27|23|23.1|22.37|22.05|22.13|22.41|22.45|21.19|21.77|22.05|22.05|22.76|23|23.27|23.2|23|22.9|22.94|22.95|23|22.9|23.55|23|22.4|22.49|22.15|23|22.7|22.59|22.7|22.35|22.55|22.55|21.7|21.8|22.25|20.75|22.64|24.32|24.5
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|36|34.68|35.43|35.5|34.51|34.16|33.7|33.46|32.78|33.4|34.54|34.75|34.75|34.23|34.51|35.11|35.22|36.77|36.16|35.26|36.27|35.55|36.19|34.32|33.16|31|32.95|31.4|31.4|29.48|29.9|29.24|29.35|29.21|27.27|27|27.05|26.62|27|27.24|26.8|26.67|27.55|27.45|26.86|26.7|26.73|28.38|28.46|29.85|30.12|29.26|28.78|27.42|27.14|26.85|28.18|27.28|27.62|26.8|27.34|25.5|26.95|26.65|26.8|26.83|26.35|25.54|24.76|24.6|24.47|24.15|24.43|24.96|25.15|24.41|24.89|24.3|26.65|26.31|26.01|26|25.44|26.31|26.53|26.81|24.41|23.99|24.85|24.4|24.3|26.55|24.93|25.32|23.84|22.88|22.7|23.26|23.32|23.36|24.5|23.93|23.92|23.7|23.22|22.23|23|23.53|23.35|24.16|23.37|25.64|24.75|22.85|23.35|23.62|22.7|22.45|22.5|20.88|21.49|22.88|22.76|22.46|19.89|20.51|19.7|19.61|19.81|18.55|18.9|18.84|18.71|19.8|19.1|19.18|19|18.68|17.9|17.91|17|17.05|17.3|17.25|17.5|19.03|19.27|19.82|19.25|18.95|19.25|19|18.3|17.59|17.69|18.6|19.31|20.64|22.27|23.18|22.5|21.34|21.7|21.87|23|21.42|21.74|22.7|22.8|23.15|23.43|23.11|23.43|23.74|23.89|22.1|22.3|22.2|21.33|20.8|20.83|20.8|19.5|18.65|19|18.59|19.02|18.9|19.85|19.67|19.8|19.33|19.45|18.22|18.16|18.15|17.25|17.55|17.85|17.42|17.62|17.3|17.1|17.54|17.35|16.92|16.75|16.3|15.1|13.06|13.03|12.75|13.25|13.69|13.6|12.91|13.3|14.2|14.33|13.5|15.41|15.35|15.65|16.4|16.25|15.87|15.98|14.71|14.4|14.6|13.96|12.9|13.55|14.4|13.8|13.15|12.3|12.29|11.75|14|16.1|15.95|14.75|15.8|16.82|16.12|15.75|14.25|13.65|14.9|16.7|16.7
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|27.17|26.54|28.1|27.26|27.11|25.92|25.56|23.13|23.64|25.19|24.52|23.47|20.24|19.16|18.9|17.33|17.91|18.65|17.96|18.16|17.68|17.81|18.44|18.56|17.9|17.63|18.6|17.7|16.78|16.54|15.71|15.46|16.04|15.86|15.27|15.26|15.69|15.49|15.84|15.44|14.77|14.45|15.35|15.77|15.71|15.78|16.63|17.29|16.7|15.97|17.28|16.34|17.2|16.03|16|16.18|16.75|16.03|15.08|15.03|14.95|16.67|16.3|16.48|17.4|17.92|17.94|18.15|18.17|18.28|17.83|18.2|17.8|19.1|20.91|19.71|19.84|20.89|21.47|21.04|20.63|21.39|22.12|21.76|22.48|22.37|23.53|25.91|26.45|26.9|27.56|25.27|25.17|25.46|24.6|23.01|23.44|22.4|19.74|19.93|20.02|18.57|18.65|19.6|18.61|21.7|21.27|23.91|23.95|24.3|24.75|24.84|24.65|25.72|26.05|25.91|26.2|26.42|26.89|26.7|28.82|29.72|29|28.35|28.79|28.97|28.98|29.29|28.26|28.3|26.4|26.6|26.54|28.44|27.81|28.99|30.27|32.02|33.54|32.84|32.39|31.8|32.32|33|31.91|33.5|34.22|34.4|36.2|35.18|35.75|34.51|33.11|33.06|34.63|35.87|37.76|38.4|37.4|36.68|35.56|33.88|35.11|35.51|37.39|36.87|39.15|40.32|38|38.2|40.52|40.18|40.53|39.86|39.3|37.53|38.45|38.23|36.74|35.9|35.3|34.61|32.8|31.94|31.79|30.57|28.5|29.25|30.57|30.48|32.11|31.19|30.5|29.39|28.54|28.7|27.85|27.5|24.79|22.97|23.76|24.08|24.06|23.66|23.32|23.05|23.07|24.71|24.25|23.5|22.31|21.72|20.4|20.1|19.5|19.3|20.75|23.31|24.05|23.71|23.99|24.5|23.7|24.25|23|22.52|22.61|22|21.6|22|22.26|22.18|22.63|23.3|22|21.8|20.9|19.7|22.54|25.49|27.3|29.07|27.63|29.01|28.17|25.5|22.67|23.9|20.55|21.7|25.38|25.75
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|4.95|4.94|4.98|5.01|5.02|5.06|5.06|5.1|5.02|5.03|5.02|4.9|4.91|5|5.17|5.18|5.4|5.26|5.04|5.05|5.02|4.98|4.96|4.84|4.64|5.11|5.12|5.18|5.42|5.44|5.2|5.26|5.29|5.5|5.58|5.61|5.5|5.56|5.75|5.16|5.06|5.59|5.55|4.95|5|5.21|5.05|5.37|5.1|4.77|4.75||4.92|4.97|5.15|5.21|5|4.9|4.89|5|4.82|4.87|4.95|4.63|5.07|5.09|5.15|5.01|5.25|5.17|4.99|5|4.88|4.6|4.65|4.25|4.01|4.17|4.3|4.24|3.96|4.11|4.2|4.29|4.29|4.1|4.12|3.87|4.25|4.05|4.05|3.89|3.87|4.35|4.4|4.38|4.61|4.6|4.6|3.95|4.1|4.31|4.5|4.1|3.41|3.39|3.8|3.4|3.41|3.33|3.41|3.56|3.52|3.51|3.61|3.7|3.8|3.44|3.75|3.43|3.21|3.15|2.98|2.56|2.94|2.52|2.7|2.75|2.8|2.62|2.54|2.69|2.85|2.78|2.68|2.66|2.68|2.65|2.76|2.7|2.66|2.64|2.66|2.49|2.46|2.58|2.68|2.55|2.62|2.55|2.56|2.65|2.76|2.54|2.25|2.22|2.35|2.25|2.11|2.21|2.05|2.39|2.5|2.5|2.6|2.5|2.65|2.61|2.81|2.85|2.7|2.61|2.61|2.8|2.6|2.47|2.6|3.17|3.21|2.81|2.8|2.64|2.2|2.35|2.59|2.7|2.65|2.56|2.25|2.07|2.03|2.15|1.91|2.03|2.1|1.8|1.55|1.4|1.6|1.3|1.03|1.16|1.3|1.4|1.4|1.45||1.2|1.37|1.31|1.12|1.12|1.23|1.25|1.38|1.36|1.35|1.3|1.3|1.9|2|1.75|1.45|1.72|1.95|1.88|1.9|1.85|1.83|1.6|1.8|1.74|1.5|1.45|1.3|1.2|0.65|0.95|1.02|1.2|0.87|0.99|1.05|0.95|0.94|0.75|0.8|0.7|0.5|0.82|0.84|0.9
01674|1131468|/equities/ammo|R2000GROWTH||||0.15|||0.15||0.15||0.15||||0.15|||0.15||0.15||0.15|0.15||0.15||0.15|0.15|||0.15|0.15||0.15|0.5|||0.5||0.15|||0.15|0.15||||0.125|||||||||0.125|||0.125|||0.125|0.125||0.125|0.125|0.125|0.125|0.125|0.125||0.125|||0.125|0.125|0.125|||0.125||0.125|0.125|0.125||||0.125||0.125||0.125||||||0.025|||0.025|||||||0.025||||0.025|||||0.075|0.075|0.075||0.075|0.075||0.075|0.075|0.075|0.075|0.075|||0.075|||0.075|||||||||0.025||||0.025|||0.025|0.025|||||||0.025|0.025|0.025|0.025||||0.025||||||||0.025||0.025|0.025||||||0.025|0.025|0.025|0.025|0.025||0.025|0.025|0.025||0.125|||0.05||0.05||||||0.025||0.025|||0.025||||0.025|0.025|||||0.025|0.025|||0.025|0.025||0.225|0.225||0.225|0.225|0.225|0.225|0.225|0.225||0.225|0.225|0.25|0.5|||0.25||0.475|||0.225|0.375||0.05|0.05|0.05
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|35.9|33.4|31.54|31|30.77|29.99|30.65|29.91|27.89|28.91|29.08|29.63|29.25|28.4|27.32|27.74|29.32|26.42|26.19|26.62|26|26.12|26.07|26.05|25.18|25.1|24.85|25.12|24.15|24.5|23.45|23.37|23.51|23|23|23|23|22.32|22.61|22.94|22.9|22.59|22.43|21.61|20.73|20.48|22.03|22.5|22.44|22.05|22.08|22.07|22.3|22.5|21.75|21.42|21.3|22.33|21|20.52|20.5|20.75|20.9|20.46|20.09|20.66|20.2|20.4|19.04|20.25|20.25|21.12|21.25|21.49|20.44|20.49|18.75|19.95|20|19|18.75|18.55|18.56|18.56|18.5|18.2|18.15|18.25|17.75|17.75|17.75|17.56|17.71|16.51|18.39|18.15|20.25|20.5|20.7|21|21.1|22|20.8|20.08|22.01|22.25|22.3|22.25|22.25|22.5|22.5|22.8|22.76|22.62|23.1|23.1|22.95|23.01|23.25|23|22.75|22.75|22.65|22.65|22.75|23.5|24.1|24.75|24.75|23.9|22.8|22.75|22.75|22.5|21.05||21.09|21.25|20.58|20.75|20.26|20.5|21|22.5|22.5|24.14|23.99|23.21|23.49|21.97|22.44|22.41|22.4|22.4|22.4|22.31|22.5|22.5|22.5|22.5|22.51|22.5|22.5|22.5|21.5|22.07|22.5|22.25|22.99|22.33|21.92|21.4|21.4|21.6|21.5|21.5|21.5|21.54|22.03|22|22|22.16|22.25|22.25|22.6|22.31|21.86|21.64|21.33|21.25|21.01|19.96|19.7|19.7|19.9|19.99|19.55|19.6|19.25|18.37|18.14|18.55|18.21|18.25|18.83|18.2|18.35|18|18.3|17.84|16.8|16.72|16.21|15.9|16.15|16.18|15.98|15.88|15.99|15.91|15.91|16.09|15.94|15.9|15.91|15.9|16.28|16|15.59|15.6|14.9|15.05|14.8|14.34|14.34|14.31|14.25|14.18|14.18|14.15|14.12|14.1|13.91|13.49|13.1|12.9|13.25|13.41|13.85|13.84|13.82|13.81
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|36.8|36.99|35.9|35.7|34.78|33.53|32.77|32.5|33.24|34.53|33.37|33.37|33.2|32.31|32.5|32|31.94|32.65|32.53|32.3|31.28|30.95|31.66|31.95|31.89|32.02|32.75|33.09|32.19|31.22|31.6|32.22|34.02|34.93|33.52|33.47|33.84|33.94|34.79|35.25|36.08|38.53|41.51|40|39.8|40.1|39.8|39.34|38.81|39.5|40.28|39.1|37.69|36|36.11|36.83|37.6|37.6|37.66|36.32|36.5|35.22|35.43|35.5|35.95|35.4|33.68|37.08|35.88|36.03|35.75|36.5|37.29|37.65|38.16|37.54|37.65|37.82|36.66|36.82|37.65|37|34.8|34.6|35.83|35.44|34.47|34.6|34.7|34.7|34.96|34.36|32.79|32.45|31.57|30.59|30.26|31.65|31.4|31.27|30.75|30.74|30.18|31.37|31.1|29.8|29.84|30.7|29.35|31.47|31.95|32.17|32.25|31.55|33.22|33.47|33.15|30.95|31.45|31.45|31.78|34.07|33.81|33.23|32.7|33.3|32.63|32.28|30.44|29.33|29.55|27.91|28.19|29.31|28.99|29.33|29.3|29.61|28.87|29.15|28.56|28.45|28.83|29.53|30|31.45|31.63|32.5|30.42|30.44|30.28|29.96|29.1|28.61|29.13|30.1|29.45|27.99|27.06|27.44|26.45|26.21|26.44|26.05|31.88|30.98|30.6|30.75|30.79|31|33.98|33.7|33.65|33.42|32.65|32.1|31.75|30.59|29.3|29.15|29.38|30.45|30.8|31.55|32.4|31.71|29.55|29.81|30.38|30.5|30.35|28.4|27.9|26.68|26.91|27.39|26.53|27.55|27.55|26.9|25.85|26.49|26.11|26.35|23.7|23.32|24.4|23.72|22.83|22.35|21.9|21.68|21.53|21.75|21.3|20.5|20.38|21.83|22.52|21.48|23.01|22.15|22.15|22.35|20.15|19.95|20.1|20.15|20.4|20.31|19.8|18.65|19.3|20.25|20.1|18.39|17.85|16.9|18.29|19.15|19.33|20.8|20.68|21.75|22.15|22.03|22.02|21.9|20.47|22.1|24.14|25.25
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|11.9|11.82|11.53|11.63|11.57|11.4|11.7|11.9|12.12|12.13|12.55|12.38|11.54|10.68|10.55|10.37|10.73|9.95|9.6|9.8|9.46|8.72|9.04|9.18|9.08|8.6|9.2|9.15|9.04|8.86|8.7|8.69|8.63|8.58|9.68|9.44|9.96|10.51|10.82|10.93|10.86|10.7|11.19|11.01|10.86|11.32|11.46|11.3|11.34|11.5|11.8|11.05|13.45|13.96|13.93|13.57|13.1|12.99|12.91|12.43|12.74|12.21|11.41|10.97|10.19|11.23|10.97|10.48|11.27|10.8|11.15|11.15|11.7|11.92|11.91|12.02|11.89|11.66|15.29|14.91|14.79|15.28|15.03|14.8|15.47|15.45|15.25|16.46|18.59|19.13|19.62|19.27|19.44|19.41|19.22|18.77|18.65|18.26|18.49|18.48|18.11|18.23|18.74|18.91|17.74|17.23|19.05|20.51|20.23|19.92|20.08|20.32|22.39|22.25|22.49|21.98|22.05|20.19|20.63|20.59|21.06|22.47|20.71|19.99|18.12|18.52|17.47|17.21|16.07|15.52|12.76|18.78|20.27|21.11|21.73|21.85|21.86|24.22|23.88|23.05|19.93|18.76|19.91|22.82|23.04|23.15|22.83|22.16|20.23|19.7|21.51|21.24|21.53|23.19|24.14|25.35|27.01|28.44|32.15|31.11|31.38|30.91|28.53|28.17|27.71|29.49|27.66|30.26|29.98|31.67|40.15|39.07|38.75|43.71|41.87|38.18|37.83|32.75|29.5|28.92|28.96|30.34|24.84|20.63|20.12|18.78|18.52|16.83|15.89|14.87|14.07|13.47|11.59|10.98|10.46|11.88|12.64|12.46|13.52|13.39|14.13|14.84|13.71|13.13|11.88|12.73|15.5|14.13|14.39|14.09|13.17|12.9|12.47|11.16|10.67|10.99|11.46|11.22|10.15|9.79|11.54|10.56|9.57|8.89|8.78|8.65|8.17|8.16|7.98|8.07|7.99|7.79|7.33|6.71|6.46|6.31|6.03|5.75|5.49|5.7|5.85|5.99|6.09|5.8|5.69|5.57|5.37|5.38|4.26|5.44|5.23|5.4
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3440|3320|3100|2920|3000|2840|2700|2540|2600|2820|2740|2940|2540|2540|2540|2460|2300|2380|2220|2360|2700|2760|3220|3140|2940|2860|2820|2820|2800|2620|2620|2900|2560|2320|2000|1980|1820|1840|2100|2120|2020|2200|2520|2420|2680|3000|3000|3040|3040|3040|3340|3420|3360|3800|4180|4520|4660|4560|4620|4620|4920|5040|4780|4640|5000|4700|7500|7720|7200|7080|7160|7040|7040|7320|7900|7820|7440|7860|7540|7300|7000|8300|8960|8500|8500|8420|8660|8600|8540|8560|8580|9140|8800|8320|7940|7460|7540|6800|7100|7480|7580|7780|7300|6580|6460|6580|7160|7460|6860|6820|6540|6740|7300|8000|8200|8040|8180|8080|8600|8400|8920|10020|10340|10020|9700|7980|7720|7700|6680|6720|6620|6280|7080|6860|8420|8780|8660|8500|7640|7500|6240|4920|5260|5580|6400|6960|7440|8340|8540|8440|8360|8720|7920|7020|7220|7340|8900|8900|9080|9760|9820|9440|9882|9100|9900|9400|9300|10020|9360|10960|11420|9700|9140|8860|8820|9400|9200|10080|9540|10000|9760|9300|9000|9190|9260|9260|8000|8380|9200|7100|6920|6440|5940|5600|6840|6760|6400|6440|7020|6580|6400|7420|6560|5040|4840|4500|4720|4500|4020|2560|2460|2140|1520|1480|1300|1580|1560|1580|1500|1300|1500|1780|1780|1820|2000|2000|2000|1980|1920|1880|1560|1460|1400|1120|1060|1040|1000|1260|1660|1520|1080|1220|1160|1180|1200|1020|1500|1500|1520|1960|1980|2060
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|292.8|289.2|242.16|23.9|180|216|182.88|140.28|156|145.2|24.05|121.08|24.65|25.6|159.36|117.96|25|24|108|23.75|131.88|105.72|84|78|30.25|30.101|105.6|74.16|78.48|28.6|28|64.32|27|26.35|25.75|25.55|66|26.05|26.25|27|102|28.75|28.8|125.28|102|24|133.2|150|154.8|150|37.85|207.72|36.3|154.44|138|168||116.4|108|124.8|34.4|30.65|82.44|29.375|104.4|28.25|66|73.68|108|55.8|58.32|80.4|48.12|54|38.4|24.36|27.725|42|25.075|25.025|25|26.325|27.675|55.56|26.25|57.24|25.65|30|28.125|34.385|40|38.275|33.875|69.6|24|27.5|27.625|48|74.4|21.675|20.25|19.775|19.997|20.975|75.6|20.775|84|21.125|89.16|72|21.275|20.848|108|19.7|88.8|19.5|20.625|90|138.84|19.9|20.375|61.8|20.525|72|49.92|20.55|20|90|17.9|16.3|72|90|66|14.55|13.9|13.775|84|13.525|13.175|13.3|48|13.05|16.325|16.275|102|115.2|120|108|114|17.925|17.25|96|16.15|17.1|102|19.85|124.8|102|19.375|18.525|18.5|138|108|96|144|144|26.3|120|23.875|30.525|25.5|23.775|23.75|144|22.225|22.5|21.475|132|22.1|126|108|19.625|60|15.825|77.88|14.627|72|100.2|78|13.75|14.402|90|14.65|12.5|12.5|90.12|54|36|10.375|10.963|10.375|10.375||10.375|24|10.25|10.05|12.475|10.625||11.25|12.6|10.425||10.55|10.6|||10.8|10.7|10.75|78|12.75|72|11.825|36||24|24|30|24||11.55|11.525|11.625||30.48|12.575|24||12.5|12.75|30|10.797|13.175|24|13.75|12.75|12.825|12.7|14.825|14.225
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|23.81|23.57|23.56|23.26|22.82|22.06|20.56|19.69|19.83|20.2|19.48|19.26|19.22|19.25|19.96|20.11|20.54|21.07|20.76|21.1|20.99|19.69|19.68|19.61|19.2|19.02|18.08|17.86|17.74|17.23|17.53|17.01|17.58|17.44|16.87|16.38|15.31|15.07|15.08|14.8|18.57|19.25|20.4|21.4|21.17|21.67|21.76|21.22|20.9|20.99|22.05|24.04|36.86|35.69|35.88|34.99|33.95|33.06|33.52|33.64|33.98|33.01|32.84|33.11|33.34|29.89|30|30.93|28.13|27.88|27.41|28.3|27.73|27.58|27.62|26.61|27.16|27.26|28.11|26.4|26.75|27.06|28.35|28.92|30|31.98|31.91|33|33.19|33.28|33.85|33.78|34.72|35.99|36.66|35.75|36.1|37.15|34.92|34.16|33.9|32.56|31.95|31.74|30.93|35.28|35.29|37.18|37.24|36.69|36.76|37.94|36.03|34.75|35.97|35.18|36.43|36.4|37.9|38.11|37.8|40.35|39.87|40.43|40.76|41.19|41.62|41.7|44.48|43.19|42.61|43.25|45.01|45.23|40.48|40.21|40.25|38.98|38.03|37.27|34.99|34.78|36.19|37.05|35.95|37.09|38.51|38.92|37.91|38|39.55|38.9|37.7|36.88|36.75|37.33|31.25|33.04|33.21|36.25|35.49|32.77|32.82|32.54|39.15|37.35|41.07|41.8|39.64|39.03|39.52|33.75|32.79|30.38|29.86|28.66|28.72|30.2|28.65|28.09|28.73|27.9|26.36|26.45|25.49|24.45|23.27|23.65|25.6|25.4|25.13|24.05|23.9|22.87|22.71|23.25|23.6|22.35|22|21.37|21.42|21.32|20.16|20.65|18.82|18.24|18.35|18.35|17.48|15.61|14.91|14.96|14.55|14.36|13.83|12.98|13.5|13.4|12.84|12.5|12.86|13.83|14.52|15.09|14.75|14.93|15.6|14.5|15.84|16.5|17|16.43|15.3|15.28|14.15|13.5|12.41|14.7|15.8|16.65|17.1|18.4|17.57|18.05|19.25|17.51|17.14|17.09|16|16|15.79|15.26
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|3.22|3.27|3.15|3.11|3.15|3.1|3|3.1|3.15|3.11|3.2|3.05|3.1|3.1|3.15|3.14|3.08|3|2.96|2.8|2.88|2.67|2.56|2.65|2.58|2.05|2.9|2.55|2.5|2.65|2.46|2.4|2.59|2.59|2.75|2.8|2.75|2.6|2.69|3.77|3.78|3.75|3.66|3.65|3.87|4.21|4.24|4.15|4.56|4.67|4.64|5.05|5.63|6.12|6.15|6.28|6.19|5.84|6.02|5.77|5.71|5.46|5.56|5.25|4.93|4.85|4.56|4.35|4.1|4.1|4.02|4.22|4.2|3.8|3.78|3.67|3.52|3.49|3.72|3.8|3.92|3.75|3.83|3.87|3.95|3.9|3.9|4.16|3.99|4.13|3.9|4.05|3.96|3.98|3.56|3.36|3.26|3.5|3.57|3.9|3.79|3.74|3.55|3.23|3.19|3.1|3.34|3.87|3.89|3.8|3.7|3.71|3.95|4|4.09|3.85|4.4|4.47|4.44|4.5|4.5|4.48|4.38|4.39|4.44|4.45|4.45|4.4|4.27|3.92|3.51|4.73|4.64|4.91|5.21|5.53|5.84|5.52|4.8|4.21|4.19|4|3.87|4.1|4.65|4.89|5.09|5.5|5.5|6|5.93|6.12|6.22|5.8|6.38|6.95|7.05|6.87|6.55|7.43|7.4|6.91|7.01|6.95|7.15|6.85|6.78|6.06|5.88|6.15|6.41|5.88|5.5|5.5|5.12|5.05|5.35|5.3|5.7|5.55|5.23|5.05|4.25|4.2|3.56|3.21|3.1|3.3|3.67|3.65|3.39|3.13|3.03|2.97|2.87|2.61|2.5|2.47|2.19|1.9|2.08|2.1|2.25|2.1|1.9|1.82|1.82|2.05|1.77|1.77|1.75|1.97|2.1|2.15|2.17|2.35|2.32|2.45|2.2|1.95|2.23|2.12|2.52|2.52|2.38|2.11|2.01|2.01|2.75|2.21|2|1.86|1.85|1.9|1.77|1.9|1.8|1.79|1.43|1.66|1.9|2.05|1.93|2|1.7|1.63|1.52|1.55|1.7|1.7|1.57|2.7
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|20.36|19.93|19.36|19.82|19.48|19.37|19.11|18.79|19.45|20.49|20.69|20.59|19.8|19.44|19.18|18.55|18.62|19.01|18.58|19.13|19.4|19.03|18.97|18.17|17.68|17.45|18.23|18.49|17.88|17.4|17.57|17.35|17.27|17.26|17.44|16.56|15.55|15.05|16.01|15.81|15.8|15.9|15.98|15.23|15.07|15.07|15.23|14.74|14.95|15.41|15.53|15.91|16.24|15.95|15.98|16.15|16.64|16.59|16.44|15.46|15.78|15.75|15.35|15.18|15.41|15.16|14.73|14.9|14.25|14.2|14.11|14.2|13.78|13.58|13.39|12.87|12.84|12.9|12.95|12.86|12.17|12.95|13.33|13.3|14.22|14.04|13.45|13.36|13.42|13.08|13.67|13.5|13.57|13.55|13.42|13.09|12.93|12.64|12.19|11.97|11.86|11.8|11.68|11.48|11.2|11.36|11.03|10.43|10.38|10.98|11.08|11.06|11.58|11.65|12.06|11.65|11.68|11.68|11.83|11.68|11.63|12.9|12.94|12.84|12.68|12.21|11.89|11.89|12.03|11.71|11.36|11.15|11.09|11.11|10.82|10.89|10.9|10.99|10.65|10.58|10.2|10.13|9.79|9.42|9.73|9.9|9.92|9.64|9.74|9.27|9.38|9.43|9.22|8.73|8.65|9.07|9.19|9.38|9.06|10.21|11.01|10.98|10.77|10.73|10.5|10.21|10.48|10.45|10.18|10.14|10.16|10.13|10.15|10.09|10.08|10.06|10.06|10.2|9.91|9.81|9.91|9.89|9.62|9.58|9.22|9.07|8.86|8.74|8.62|8.64|8.32|8.24|8.25|8.35|8.27|8.62|8.87|8.74|8.41|8.18|8.13|8.14|8.01|8|7.89|7.87|7.94|7.88|7.7|7.95|7.81|7.75|7.6|7.42|7.23|7.22|7.28|7.32|7.16|7.15|7.17|7.2|7.29|7.2|7.36|7.53|7.45|7.3|7.28|7.23|7.23|7.06|6.89|6.88|6.87|6.81|6.21|6.05|6.72|6.81|6.88|6.81|6.93|7.07|7.06|7.01|6.67|6.67|5.71|6.59|6.86|7.16
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|11.1|11.72|11.65|11.64|11.61|12.2|11.44|11.64|11.99|12.74|12.77|12.15|11.64|11.33|13.1|13.14|13.21|12.71|12.73|13.33|13.13|12.27|13|13.02|11.85|11.7|11.7|11.15|10.93|9.95|10.43|10.15|9.59|9.5|12.4|11.1|10.88|10.31|10.9|10.55|9.4|9.36|10.15|10.97|11.69|13.33|12.91|11.93|11.89|12.77|14.5|14.05|15.52|16.5|16.9|15.07|16.78|18.83|18.67|17.8|18.66|17.65|16.82|17.3|17.2|15.25|13.9|14.33|13.41|13.99|13.6|13.58|12.4|11.36|11.81|12.81|12.41|10.6|10.25|9.7|9.3|10.13|10.03|10|10.9|10.41|10.15|9.63|9.5|9.51|9.27|8.75|8.05|7.83|7.53|7.58|7.27|7.75|7.2|6.88|6.61|6.5|6.44|6.52|6.55|6.5|6.75|6.85|7.12|6.84|6.76|6.58|7.83|8|7.95|7.85|7.5|7|6.7|6.25|6.27|6.7|6.58|6.5|6.4|6.2|6.16|6.03|5.54|5.25|4.5|4.56|4.52|4.69|4.54|4.81|5|5.25|5.18|4.63|4.2|4.52|4|4.04|6.76|7.1|7.25|7.8|7.65|7.85|8.5|7.88|6.73|6.61|10.1|10.22|10.35|11.75|10.22|10.6|10.74|10.25|10.2|10.26|10.61|10.05|11.5|11.25|10.47|9|7.3|7|7.05|6.55|7.6|8.1|8.2|8.05|8.17|8.2|8.6|8.8|7.9|7.4|7.1|6.75|7.45|7.3|7.35|7.3|7|6.8|6.4|6.9|7.15|6.7|6|5.6|5.7|4.65|4.25|3.99|3.3|3.45|3.3|3.8|3.7|3.7|3.65|3.15|2.55|2.28|2.27|2.18|2.05|2.07|2.08|2.12|2.02|2.07|2|1.95|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.77|1.81|1.8|1.85|1.82|1.95|1.9|1.85|1.47|1.95|2.25|2.13|2.15|2.25|2.07|2.02|2|1.86|1.73|1.75|2.01|1.71|1.65
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|15|14.8|14.89|14.37|14.03|14.5|14.59|14.3|15.75|15.61|14.92|13.26|14.04|14.17|14.17|13.99|14.01|14.13|14.06|14.09|14|13.91|14.01|13.75|13.68|13.99|14.02|14.44|14.2|14|13.86|13.54|13.57|13.65|13.51|13.52|13.43|13.19|13.3|13.02|13.31|13.63|14|13.88|13.85|13.27|13.5|13.44|13.29|13.56|13.75|13.75|13.7|13.6|13.8|13.75|13.5|13.7|13.5|13.52|13.51|13|13.66|13.55|13.5|13.6|13.36|13.25|13.4|13.5|13.7|13.9|13.89|12.99|13.4|12.91|13|12.94|13.08|12.7|13.5|12.95|13.61|13.9|13.01|12.73|12.2|12.65|12.4|12.2|12.25|12.05|12.05|11.9|11.71|11.98|12.04|12.06|11.99|12.01|11.96|11.95|12|11.9|11.85|11.95|11.9|11.84|11.75|11.73|11.8|11.88|11.8|11.77|11.93|11.75|11.7|11.65|11.65|11.65|11.7|11.5|11.85|11.85|11.8|11.8|11.8|11.8|11.7|10.76|11.7|11.76|11.99|11.7|11.75|11.8|11.8|11.41|11.8|11.57|11.45|11.41|11.7|11.79|11.66|11.56|11.73|11.75|11.81|11.85|11.9|11.9|11.95|11.9|11.61|11.91|11.95|11.9|11.9|11.9|11.65|11.54|11.82|12.04|11.2|11.51|11.41|11.67|11.6|12.57|13.07|13.25|13.4|13.5|13.36|13.4|13|13|12.98|12.61|12.62|12.56|12.4|12.9|12.96|12.86|12.29|12.48|12.21|12.1|12|11.86|11.4|11.01|10.6|10.49|10.26|10.26|10.36|9.95|10.79|10.75|10.04|9.62|9.8|9.76|10|9.15|9.7|9.3|9.52|9.23|8.94|9|8.9|8.9|8.75|8.4|8.81|8.8|8.51|9|8.9|8.75|8.51|8.5|8.4|8.39|8.6|8.38|8.26|8.25|8.5|8.35|8.81|8.73|8.63|8|8.2|8.7|8.58|8.51|8.1|8.6|8.51|8.4|8.4|8.15|8.15|8.7|9|8.91
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|10.3|10.31|10.26|10.61|10.72|11.09|11.23|11.27|11.23|11.65|11.25|11.29|11.45|11.72|11.76|11.86|11.9|11.77|11.74|11.76|11.73|11.4|11.9|12.26|12.15|12.04|12.02|12.02|12.07|11.93|11.67|11.75|11.6|11.12|11.85|11.88|10.88|10.75|10.75|11.07|11.63|11.6|11.5|11.29|11.29|11.18|11.04|11.2|11.12|11.12|11.33|11.06|11.32|11.21|11.7|11.61|11.63|11.64|11.64|11.75|11.75|11.78|11.7|11.75|11.5|11.47|11.62|11.6|11.61|11.55|11.65|11.85|11.85|11.5|11.25|11.32|11.05|11.15|11.35|10.76|10.58|12.39|12.32|11.75|12.5|12.26|11.7|11.5|10.96|10.66|10.8|11.36|10.8|10.5|10.75|10.45|10.18|9.75|9.9|10.11|10.37|9.66|9.69|9.63|9.85|10.05|10.5|10.6|10.45|10.45|11.69|11.84|11.73|11.75|11.91|12|11.75|11.71|12.6|12.33|12.4|12.36|12.83|13.5|13.15|13.56|12.25|11.4|11.2|11|11|10.95|11.35|11.21|11.15|10.9|10.75|10.91|10.66|10.65|10.57|10.15|10.75|10.76|10.52|10|10.09|9.8|9.95|10.01|10.45|10.85|10.5|10.54|10.58|10.5|10.37|10.5|10.8|12.06|12.98|13.2|13.06|13.5|14.3|13.45|13.41|13.52|13.36|13.2|12.71|11.04|10.73|10.51|10.86|10.49|10|9.13|8.98|9|9.02|9|8.85|8.6|7.05|6.9|6.92|6.9|6.86|6.71|6.99|7.05|7|7.22|7.41|7.47|7.47|7.5|7.2|7.28|7.19|6.71|6.79|6.11|6.02|5.75|5.14|5.45|4.25|4.26|5.23|5.2|5.59|5.1|5.54|5.4|6.08|5.75|5.4|5.25|4.75|5.01|5|5.25|5.25|5.25|5|5.75|5.76|5.76|6.2|5.93|5.5|5.1|4.81||3.85|4.11|5|5.5|5.6|6.25|6|4.3|3.81|3.79|3.35|2.5|2.53|3|3.2|3.51
01700|15438|/equities/accuray-incorped|R2000GROWTH|22.34|23.12|22.9|21.66|21.92|19.79|19.66|24|24.05|26.51|26.05|20.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|13.82|13.15|13.23|12.67|11.76|11.71|11.34|11.09|10.8|11.59|10.98|10.7|10.38|10.1|10.13|9.75|9.38|9.29|9.29|9.44|9.81|9.45|9.45|8.44|6.76|6.52|6.63|6.85|6.4|4.92|4.61|5.5|5.22|5.32|5.33|5.11|5.2|5.46|5.8|5.98|6.52|7.07|8.58|8.68|8.88|8.09|8.5|9.19|8.88|9.39|10.61|11.95|10.12|8.92|8.63|8.7|8.28|7.15|7.32|8.36|8.7|7.63|6.65|5.5|5.4|4.99|5.06|5.35|5.44|5.41|5.56|5.58|6|6.03|6.05|5.6|5.6|5.15|4.21|3.77|3.57|4|4.08|4.25|4.83|4.93|4.83|4.8|5.13|4.88|4.64|4.4|5.26|4.96|4.42|4.45|4.35|4.75|4.44|3.47|3.16|2.87|2.87|2.99|3.08|3.06|3.1|3.9|3.75|3.96|3.87|4.21|4.27|4.12|4.08|3.73|4.35|4.2|4.45|4.38|5.18|6.1|5.77|5.99|5.66|5.5|5.41|5.1|5.24|4.94|4.58|4.17|3.75|3.91|3.31|3.6|3.77|3.5|3.74|4|3.84|3.74|4.03|3.75|4.69|5.25|5.38|5.65|7.89|8.11|8.8|9.64|9.42|8.8|8.73|7.8|7.92|13.34|13.47|14.86|14.31|12.61|13.27|14.17|15.05|14.26|14.7|15.8|16.33|16.95|19.59|18.84|18|17.55|16.91|16.3|17.06|19.02|18.6|17.82|18.24|18.65|15.7|15.05|15.82|16.09|14.12|14.56|16.97|16.31|16.8|16.5|15.75|13.95|13.77|14.25|15.79|15.82|14.36|12.76|10.87|10.36|10.68|10.61|9.32|8.4|8.9|8.2|6.22|5.71|5.35|5.32|4.93|5.19|4.52|4.04|4.4|4.37|4.55|4.3|4.35|4.5|4.92|5.5|5.01|4.6|4.29|4.22|4.7|5.25|6.8|4.6|4.4|3.86|3.02|2.42|2.09|1.6|1.65|1.13|1.43|1.95|1.9|2.2|2.36|3.01|2.59|3|3.81|5.2|4.62|4.25
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|2.06|2.01|1.98|1.8|1.7|1.51|1.46|1.37|1.4|1.6|1.7|1.56|1.35|1.3|1.31|1.16|1.14|1.01|0.91|1.07|1.14|1.05|1.19|1.06|1.01|1|0.98|0.832|0.59|0.55|0.51|0.65|0.801|0.84|0.85|0.83|0.81|0.79|0.97|0.89|0.93|0.93|0.84|0.84|0.87|1|1.06|1|0.999|0.97|1.12|1.17|1.15|1.13|1.18|1.2|1.3|1.47|1.56|1.56|1.56|1.72|1.75|1.72|1.7|1.67|1.78|1.93|1.92|1.9|2.16|1.51|1.5|1.62|1.78|1.8|1.86|1.8|1.8|1.85|2|2|1.95|1.94|2.16|2.35|2.35|2.5|2.67|2.6|2.75|2.85|3.05|3.21|3.05|3.02|3.01|3.02|3.012|3.08|3.26|3.22|2.75|2.5|2.63|2.92|3.16|3.06|3.2|3.56|2.96|3.36|2.77|2.67|3|3.35|3.61|3.35|4|3.98|4.42|4.69|4.36|4.31|4.62|4.41|4.3|4.41|4.05|3.84|5.25|5.35|5.2|4.66|4.31|4.35|4.5|4.11|4.1|4.16|3.83|3.81|4.01|4.79|5.08|5.57|5.84|7.55|7.56|7.9|7.95|7.95|6.928|6.46|7|8.39|14.6|14.8|14.66|13.81|13.37|10.85|11.3|12.1|11.72|10.44|11.76|12.56|11.6|13.92|13.35|10.52|8.212|7.78|6.91|6.36|6.65|7.999|8.06|8.25|8.35|8.511|7.752|7.55|7.61|8.33|7.41|7.4|4.8|4.2|3.55|3.09|3.25|3.1|3.48|3.6|3.57|3.65|3.68|3.65|3.791|4.14|4.06|4.2|4.08|4.61|4.84|4.85|4.49|4.2|4.21|4.23|4.24|4.32|4.3|4.1|3.9|4.28|3.93|3.93|4.1|3.98|4.11|4.56|4.21|4.1|4.56|4.55|4.49|3.9|3.88|3.6|3.72|3.86|3.89|3.61|3.579|3.54|3.6|3.371|3.6|3.55|3.39|3.49|2.96|2.19|2.18|2.15|3.78|3.43|4|4.828
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|7.18|7.42|7.51|7.76|7.6|7.33|7.18|7.16|7.19|7.53|7.5|7.51|7.67|7.53|7.47|7.37|7.5|7.66|7.58|7.63|7.7|7.4|7.79|7.66|7.41|7.44|7.44|7.34|7.17|7.08|7.19|7.17|6.98|6.98|7|6.92|6.78|6.75|6.97|6.8|6.72|6.71|7.2|6.97|6.79|7|7|7|6.87|6.65|6.58|7|6.83|7.19|7.2|7.25|7.17|7.22|7.23|7.07|7.14|7.18|7.26|7.25|7.25|7.26|6.94|6.99|6.57|6.59|6.75|6.8|6.98|6.73|7.35|7|7.06|6.8|6.61|6.17|6.25|6.48|6.33|6.32|6.53|6.94|6.11|6.15|6.18|7.16|7.24|7.93|7.23|7|6.59|6.34|6.22|5.71|5.38|5.32|5.14|5.03|4.96|4.91|4.85|4.67|4.68|4.98|4.95|4.97|4.84|4.77|4.54|4.43|4.54|4.51|4.43|4.42|4.34|4.21|4.4|4.92|5.17|5.23|4.83|4.76|4.42|4.42|4.39|4.27|4.14|4.07|4|4.03|3.98|4.06|3.97|3.96|3.92|3.96|3.85|3.83|3.78|3.79|3.83|3.84|3.86|4.25|3.78|3.75|3.83|3.77|3.78|3.79|4.11|4.27|4.51|3.87|3.75|3.73|3.71|3.65|3.67|3.75|3.83||4.12|4.13|4.03|4.15|4.3|4.27|4.3|4.19|4.14|4.05|3.97|3.92|3.82|3.57|3.73|3.52|3.4|3.23|3.51|3.29|3.1|3.15|3.4|3.4|3.5|3.5|3.67|3.7|3.5|3.68|3.67|3.9|3.94|3.83|3.55|3.57|3.6|3.33|3.3|3.37|3.79|3.75|3.31|2.92|2.81|2.5|2.23|2.26|2.5|2.51|2.59|2.59|2.51|2.59|2.88|3.34|3.45|3.75|3.91|4.02|3.97|3.86|3.85|3.86|3.92|3.85|3.99|4.07|3.92|3.71|3.6|3.64|4.17|3.98|4.15|4.03|4.18|4.23|4.27|4.17|4.17|4.17|4.24|4.17|3.96|3.77
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|7.03|7.21|7.5|6.99|7.01|7.45|6.93|7.75|8.37|8.95|8.6|8.66|8.4|8|8.5|8.35|8.68|8.83|8.8|8.37|8.06|7.04|7.6|7.5|6.76|6.61|7.9|7.65|6.95|6.63|6.55|6.6|6.5|6.7|7.38|6.71|6.06|6.58|7.65|7.41|6.58|6.01|6.15|5.21|5|4.4|4.05|3.76|3.9|3.8|3.93|3.56|3.4|3.25|2.85|3.15|3.45|3.33|3.3|3.31|2.97|3.03|3.02|2.95|3|3|3|2.93|2.89|2.84|2.85|2.75|2.83|2.78|2.84|2.62|2.49|2.37|2.16|2.05|2.15|2.15|2.08|1.6|2|2.05|2.05|2|1.95|1.95|1.82|1.8|1.95|1.95|2.1|2.2|2.15|2.07|2.09|2.05|1.98|1.95|2.09|2.15|2.2|2.22|2.26|2.2|2.2|2.37|2.35|2.25|2.6|2.78|2.8|2.85|2.7|2.6|2.7|2.44|2.31|2.38|2.39|2.3|2.2|2.26|2.25|2.37|2.2|2.3|2.25|2.25|2.33|2.45|2.15|2.07|2.1|2.06|2.01|2.02|2.1|2.31|2.55|2.75|2.78|2.81|2.65|2.564|2.6|2.57|2.31|2.42|2.45|2.45|2.35|2.8|2.6|2.75|2.95|2.7|2.32|2.65|2.95|3.06|3.14|3.02|3.3|3|2.95|3|3.3|3.2|3|3|3.02|3.15|3|3.1|3.45|3.25|3.1|2.99|2.9|2.85|2.7|3.4|3.2|2.9|2.8|2.38|2|1.87|1.97|1.88|1.7|1.5|1.7|1.45|1.35|1.3|1.3|1.25|1.3|1.24|1.2|1.1|0.95|0.9|0.94|0.85|0.8|0.89|0.74|0.75|0.9|0.6|0.82|0.85|0.9|0.9|0.7|0.8|0.8|0.8|0.75|0.8|0.87|0.85|0.65|0.55|0.55|0.8|0.8|0.79|0.6|0.62|0.67|0.71|0.73|0.89|0.78|0.78|0.83|0.85|0.8|0.81|0.74|0.73|0.81|0.85|0.9|1.01
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|98.09|92.82|91.55|89.5|87.21|88.06|86.53|88.83|96.05|98.43|89.93|90.78|92.56|89.76|91.89|87.04|87.55|87.97|85.85|84.75|87.21|87.38|89.25|86.61|83.89|84.15|84.15|81.09|74.8|78.28|79.9|78.71|82.45|84.83|83.98|85|85|84.23|96.05|97.5|97.41|93.92|107.86|102.08|100.39|99.45|113.14|111.52|111.01|121.64|128.69|126.99|123.93|125.38|126.14|132.51|129.2|134.04|135.06|131.75|129.2|126.48|115.6|120.7|119.42|107.95|102.94|99.79|94.86|92.65|96.14|94.35|97.43|90.78|89.08|81.61|78.62|87.12|101.49|103.36|99.79|100.3|103.7|109.65|106.84|102.08|76.25|75.14|71.06|70.12|76.92|82.11|79.05|87.64|91.55|88.31|87.12|95.28|95.28|99.96|91.89|83.39|86.7|98.17|101.32|102.85|108.8|112.11|108.2|122.4|129.92|121.12|129.62|124.53|125.8|124.19|115.17|112.2|110.5|112.54|110.5|112.2|110.5|110.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|20.09|20.17|20.1|21.12|21.03|20.92|20.29|20.64|20.55|20.64|20.88|20.75|18.13|18.74|19.1|19.05|18.29|18.91|19.2|18.86|19.1|18.57|18.57|18.48|18.77|18.69|21.24|19.09|18.46|17.08|17.92|17.93|19.27|21.82|22.45|19.57|18.37|18.21|18.21|17.84|18.27|18.76|17.96|16.09|15.79|16.31|15.37|15.81|15.42|15.23|15.59|15.05|15.13|15.06|15.11|15.61|14.62|15.25|15.84|14.78|16.5|15.95|14.06|14.34|16.03|17.92|17.39|16.5|15.98|15.85|16.9|15.23|13.72|13.86|14.03|13.99|14.15|12.16|12.24|11.98|13.44|12.7|14.93|15.63|14.95|14.72|14.56|14.25|13.13|11.51|9.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28.77|28.05|27.71|28.54|28.43|26.54|26.36|26.79|27.33|26.55|25.98|27.03|25.08|24.63|25.13|24.67|24.95|26.71|25.84|24.48|25.21|25.57|26.79|25.16|22.52|22.22|24.62|24.19|22.19|20.7|20.91|22.6|24.35|25.01|25.85|23.8|22.48|23.83|24.55|22.98|25.47|25.83|26.73||23.34|23.98|28.25|33.18|28.44|29.34|36.17|34.5|30.95|29.19|25.69|25.78|22.59|21.28|19.64|18|18.21|18.5|18.23|17.05|16.04|15.12|15.02|15.4|14.07|14.2|14.32|13.68|13.44|13.33|13.28|13.13|11.98|11.07|9.7|9.21|8.83|9.05|9.43|9.17|9.19|10.41|9.87|11.77|11.7|12.76|12.82|13.67|13|12.5|11.12|11.33|11.26|10.85|10.69|10.17|9.67|9.58|9.33|9.01|8.97|9|8.81|10.2|9.77|9.67|10.17|10.15|10.08|10.07|9.69|9.67|8.33|8.23|7.71|7.99|8.23|8.12|8.33|8.28|7.53|7.22|7.24|7.75|7.56|7.4|6.95|7.42|7.52|6.67|6.49|6.42|5.99|5.81|5.81|5.76|5.7|5.62|5.48|5.57|5.62|5.62|5.58|5.62|5.6|5.54|5.42|5.43|5.75|5.36|5.38|6.03|6.25|6.25|6.32|6.33|6.25|6.33|6.49|6.45|6.44|6.29|6.38|6.36|6|5.91|5.38|5.25|5.17|5.16|5.1|4.93|5.55|5.62|5.35|5.33|5.28|5.28|5.32|5.17|5.17|5.03|4.75|4.88|4.73|4.47|4.43|4.42|4.43|4.43|4.35|4.34|4.37|4.37|4.37|4.08|4.28|4.25|4.29|4.3|4.22|4.22|4.13|3.84|3.84|4.2|4.32|4.3|4.25|4.15|4.13|4.25|4.3|4.3|4.3|4.29|4.11|4.08|4.2|4.18|4.21|4.08|4.15|3.79|4.04|3.98|3.98|3.93|3.98|3.98|3.96|3.87|3.9|3.98|4.2|4.23|4.23|4.23|4.23|4.23|4.25|4.23|4.23|4.19|3.97|3.92|4.23|4.35
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|24.04|24.89|24.15|24.83|24.45|24.36|23.5|22.39|22.46|23.48|23.33|23.43|22.01|21.83|22.3|18.7|17.4|17.28|14.81|13.87|14.79|14.66|15.5|15.81|15.98|15.85|17.14|16.9|15.26|15.38|15.62|15.66|15.99|15.75|15.54|15.5|12|11.9|15.59|15.82|16.45|16.73|17.24|17.47|17.5|18.1|19.61|19|19.01|20.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|35.5|35.19|33.35|30.51|31.12|28.48|25.52|28.09|29.44|32.15|31.14|34|34.37|34|34.2|35.97|38.85|38.9|38.8|38.7|37.58|36.19|36.46|35.78|32.54|32.68|30.58|31.06|30.13|29.76|30.04|30.35|27.93|28.02|26.02|26.28|28.5|28.2|27.62|32.44|32.78|34.38|35.62|36.72|36.75|36.59|37.3|37.51|37.01|37.79|39.74|39.1|39.4|36.5|36.09|35.7|35.02|35.5|37.17|36.81|37.6|38.6|38.27|39.04|39.02|39.16|39.89|40.5|37.73|37.87|36.86|37.84|38.7|39.06|40.9|41.6|41.6|41.14|41.36|40.12|39.13|43.18|42.06|39.09|41.15|40.47|39.99|39.51|38.37|37.53|37.49|36.15|36.5|36.12|33.95|32|31.7|32.1|32.16|31.4|30.43|30.45|29.78|26.42|25.84|25.63|26.62|26.44|25.94|26.7|27.16|27.88|27.85|28.34|27.92|27.36|27.35|26.62|26.28|25.11|25.01|26.81|26.3|24.99|25.1|23.36|21.64|21.87|21.72|18.53|18.35|17.97|18.68|18.8|18.09|18.81|18.85|18.45|18.5|18.43|17.15|15.57|14.6|15.18|15.25|15.78|16.09|16.75|17.27|17.02|16.9|17.26|17.4|17|17.03|14.74|16.48|18.67|19.1|20.05|20.2|19.4|19.7|20.26|21.46|20.56|20.58|22.65|21.9|21.79|23.54|22.66|21.16|20.86|20.14|18.89|21.86|22.65|22.47|19.95|20.72|19.65|18.35|17.91|17.94|18.25|16.2|17.33|17.02|17.6|14.66|14.29|13.4|12.75|13|14.66|13.4|12.95|12.07|11.71|11.69|11.65|12.26|11.27|9.97|9.6|8.5|7.54|6.66|7.1|6.15|6.77|6.1|6.02|6.42|5.75|5.27|4.9|5.14|5.8|5.81|5.5|5.8|7.51|7.05|6.8|7.26|7.1|6.5|6.5|6.44|6|4|4.21|4.39|4.37|4.71|4.53|5.04|4.85|4.85|5.1|5.25|5.65|6.55|4.88|5.1|5.85|6.2|6.59|6.25|6.48
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|3.37|3.35|3.3|3.31|3.27|3.28|3.28|3.18|3.4|3.77|3.71|3.87|3.85|3.61|3.52|3.48|3.51|3.34|3.32|3.37|3.45|3.3|3.346|3.5|3.27|3.25|3.3|3.36|3.16|3.16|3.34|3.32|3.44|3.41|3.32|3.34|3.11|3|3.05|3.07|3|3.12|3.45|3.39|3.68|3.93|4.02|4.33|3.97|3.95|4.24|5.27|5.32|5.3|4.71|5.02|4.4|4.15|4.14|4.1|4.2|4.75|4.73|4.7|4.61|4.9|5.2|5.56|5.2|5.22|5.29|5.57|6.44|6.55|6.51|6.21|6.45|5.35|5.35|5.66|5.3|6.45|6.7|6.66|6.5|6.314|6.11|6.17|5.94|5.91|5.282|5.5|5.48|5.4|5.21|4.37|4.04|3.81|3.6|3.34|3.43|3.23|3.06|2.95|3|2.62|2.64|2.78|2.91|3|3.05|3.2|3.49|3.75|3.96|3.68|3.63|3.35|3.43|3.18|3.19|3.71|3.74|3.65|3.79|4|3.85|3.55|3.5|3.55|3.32|3.44|3.54|3.75|3.71|4.09|4.1|3.92|3.72|3.83|3.13|3.01|3.31|3.51|3.89|4.28|4.65|4.87|4.53|4.6|4.93|5.1|4.95|4.91|5.05|4.94|4.82|4.85|5.18|6.13|5.76|5.37|5.51|5.52|5.69|5.84|6.1|6.14|6.3|6.75|7.09|7.39|6.78|6.15|5.97|5.68|5.05|6.43|6.88|6.54|7.03|7.3|6.71|6.48|7.82|7.54|6.87|7.3|8.78|8.72|8.59|7.4|7.19|6.5|6.44|6.95|5.82|6.75|6.65|5.98|5.56|5.68|5.7|5.37|5|4.99|4.84|4.56|4.33|4.6|5.45|5.68|4.98|4.7|4.77|4.43|4.589|4.62|4.45|4.11|4.17|3.73|3.91|3.96|3.97|3.8|3.89|3.903|4|4.31|5.25|5.05|4.25|4.3|2.83|2.7|3|1.93|2.83|3.75|4.6|5.6|5.61|6.2|6.557|6.16|5.52|5.37|5.39|5.621|5.3|5.6
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|8.65|8.41|7.88|7.98|8.15|7.94|9.2|9.55|9.78|10.7|10.57|10.63|10.22|10.16|10.25|10|10.5|11.04|10.22|10.27|10.21|10.04|10.51|9.95|9.1|9.23|10.05|10.47|10.47|9.65|9.6|9.05|9.18|9.353|9.43|9.36|9.71|10.16|10.41|10.45|10.68|10.46|10.25|10.71|10.66|10.1|9.91|9.69|9.55|10.22|10.1|9.86|10|10.33|10.6|10.5|9.8|8.93|8.8|8.63|8.5|8.54|8.38|8.48|8.67|8.66|8.31|8.31|8.34|8.41|8.33|8.41|8.12|8.07|7.68|7.38|7.4|7.1|6.99|6.97|6.86|6.8|6.75|6.75|6.64|6.02|6.22|6.56|6.8|6.98|6.76|7.53|7.11|7.18|7.192|7.1|7|6.81|6.9|6.8|6.85|6.63|6.25|7.05|6.71|7.58|9.5|8.72|8.552|8.5|8.23|8.31|8.45|7.35|7.08|7.3|7.78|8.2|7.749|7.12|7.61|9.03|8.4|8.4|7.79|7.45|7.25|7.07|6.76|6.62|6.24|6.55|5.3|5.27|4.91|4.81|4.51|4.43|4.42|4.08|3.75|4.19|5.01|5.03|5.5|5.11|5.61|5.4|4.66|4.45|5.26|5.5|4.56|4.24|4|3.86|3.8|4.21|3.45|3.26|3.23|3.23|3.15|2.85|2.8|2.814|2.76|2.95|3.01|3.21|3.01|3.2|3.18|3.02|3.2|3.09|3.05|2.8|3.299|3.04|3.01|2.9|2.85|2.2|2.4|2.4|2.4|2.4|2.58|2.441|2.36|2.38|2.38|2.35|2.32|2.25|2.111|2.2|2.2|2.18|2.15|2.15|2.25|2.2|2.16|2.05|2.15|2.18|2.24|2.17|2.01|1.88|1.88|1.9|1.85|2.02|2.04|2|2.06|2.01|2.14|2.18|2.17|2.1|2.09|2.12|1.97|2.08|1.98|1.96|2.05|1.95|2|2.011|2.05|1.9|1.71|1.63|1.95|2|2.3|2.38|2.41|2.51|2.41|2.45|2.45|2.41|2.08|2|2.78|2.7
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|11|10.85|11.34|11.65|11.78|11.28|13.18|13.97|11.82|17.28|16.56|15.51|13.05|12.13|11.48|12.37|11.62|11.05|8.26|8.29|8.08|8.29|7.29|6.9|6.6|6.43|6.31|7.57|7.61|9.92|8.69|8.55|8.51|7.74|5.23|5.09|5.11|5.05|4.9|4.8|4.66|4.72|5.03|3.76|4.01|4.36|4.54|4.79|4.26|4.09|4.39|4.63|4.7|4.63|4.53|4.5|4.6|4.44|4.49|4.33|4.5|4.46|4.45|4.59|4.62|4.33|4.18|4.13|4.07|4.07|3.99|4.03|3.94|3.69|3.72|3.77|4.49|4.49|4.56|4.52|4.52|4.47|4.52|4.66|4.64|4.49|4.46|4.4|4.46|4.47|4.52|4.56|4.41|4.43|4.27|4.08|4.28|4.16|4.29|4.08|4.18|3.74|3.38|4.66|4.59|4.56|3.63|3.62|3.29|3.53|3.38|3.48|3.93|4|4.25|4.26|4.2|4.37|4.46|4.47|4.66|4.66|4.59|4.56|4.57|4.47|4.03|3.93|3.86|3.99|3.8|3.74|3.48|3.73|3.66|3.76|3.88|3.86|3.66|3.42|3.54|3.8|3.77|3.87|3.87|3.93|4.07|4.2|4|4.07|4.15|4.13|3.81|3.3|3.41|3.25|3.21|3.48|3.34|3.46|3.29|3.09|3.14|3.38|3.57|3.64|3.65|4.33|4.43|4.69|4.8|4.66|4.26|4.33|4.32|4.26|4.38|4.49|4.49|4.08|4.26|4.26|4.33|4.23|4.39|4.86|4.2|4.33|5.17|4.98|4.09|3.77|3.43|2.85|3.06|3.38|2.78|2.46|2.29|2.14|2.1|2.41|2.26|2.16|2.17|2.1|2.23|2|1.44|1.38|1.21|1.36|1.19|1.05|1.09|1.13|1.06|0.99|0.95|0.89|0.92|0.92|0.92|0.89|0.83|0.85|0.89|0.85|0.86|0.92|0.98|0.98|0.94|0.94|0.92|0.79|0.79|0.75|1|1|1.11|1.21|1.28|1.25|1.25|1.21|1.29|1.41|1.35|1.31|1.32|1.3
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|5.81|5.75|6.02|5.91|5.92|5.73|5.4|5.44|5.02|6.61|6.02|6.16|6.49|6.24|6.64|6.42|6.2|6.05|6.2|6|5.65|5.5|5.45|5.67|5.56|4.56|4.7|4.58|4.83|4.53|4.7|4.7|4.88|4.72|4.49|4.53|4.63|4.81|4.81|4.61|5.21|5.23|5.23|4.86|4.79|4.65|4.45|4.61|4.47|4.63|4.28|4.12|3.55|3.53|3.42|3.73|3.6|3.6|3.66|4.13|4.04|4.33|4.17|4.15|4.35|4.27|4.11|4.15|4|3.98|3.87|4.11|4.1|3.82|3.51|3.51|3.4|3.36|3.65|3.71|3.69|3.65|3.9|4.05|3.99|3.9|3.9|3.82|4.05|4|3.89|4.05|4.2|4.15|4|4.35|4.26|4.33|4.28|4.36|4.05|3.65|3.76|3.9|5.31|5.51|5.5|6.29|7.06|7.19|7.63|8.07|7.04|7.4|7.85|7.96|7.14|6.86|6.66|6.71|6.75|6.48|6.73|5.38|6.47|6.5|5.75|5.39|5.3|5|5.21|5.22|5.3|5.41|5.55|5.27|5.52|5.96|5.62|5.23|5.27|5.5|5.72|5.75|5.63|5.41|5.25|4.5|4.17|4.04|5.15|5|4.73|4.38|4.4|4.37|4.61|3.95|4.02|3.86|3.96|3.86|3.81|3.81|4.4|4.08|4.56|4.07|4.07|4.06|4.1|3.8|3.56|3.56|3.83|3.66|3.86|3.96|3.96|3.73|3.34|3.17|2.93|3.05|3.01|3.15|2.73|2.72|2.65|2.62|2.45|2.51|2.29|2.26|2.45|2.12|1.87|1.8|1.5|1.5|1.65|1.64|1.81|1.71|1.71|1.8|1.92|1.8|1.75|1.57|1.76|1.91|1.87|1.9|1.92|1.94|1.8|1.72|1.71|1.63|1.71|1.5|1.58|1.69|1.71|1.7|1.75|2|1.82|2.08|1.99|2.07|2.1|2.05|2.03|2.02|2.49|2.55|2.63|2.52|2.65|2.6|2.6|2.6|2.5|2.52|2.45|2.05|2.1|2.41|2.35|2.15
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|17.26|16.84|16.6|16.72|16.54|16.64|16.12|17.05|17.25|17.49|17.56|17.51|17.6|17.7|17.71|17.5|17.64|17.85|17.75|17.6|17.5|17.72|18.05|18.75|18.16|19.02|19.05|18.51|18.69|18.55|18.54|18.16||18.64|17.73|17.23|17|17.26|17.35|17.35|16.18|15.72|15.72|15.92|16.51|16.67|16.88|18.01|17.93|18.3|18|17.76|17.53|16.77|16.94|16.67|16.81|17.56|17.43|17.47|17.57|17|17.33|17.67|17.85|17.51|17.33|16.68|15.33|15.74|16.71|16.67|16.42|16.13|16.09|15.35|13.83|13.75|15.1|14.9|14.38|16.56|16.73|16.67|16.17|15.51|15.33|15.18|15.07|15.35|15.03|15.15|14.37|14.11|14.2|13.95|14.31|14.07|13.97|13.72|13.83|13.8|13.07|12.13|13.31|13.23|12.33|12.07|12.41|12.34|12.5|12.67|12.67|12.57|12.61|11.67|11.83|12.65|12.73|12.33|12.33|12.83|12.67|12.6|12.21|12.67|12.37|11.78|11.33|11.3|11.25|11.31|11.33|11.41|11.38|11.23|11.51|11.27|11.33|11.17|11.03|11.33|11.34|11|11.57|11.61|11.92|12.27|12.33|12.49|12.79|12.91|12.97|12.95|13.03|13.1|13.1|13.16|13.25|13.33|13.42|13.19|12.83|13.17|12.69|12.68|12.5|12.63|12.79|12.35|12.53|12.41|12|11.97|12.07|12|12.03|12|12.02|12.01|12|11.97|11.61|11.57|11.25|11.33|11.25|11.45|11.67|11.47|11.36|11.38|11.77|11.68|11.85|11.34|11|10.73|10.75|10.73|11.74|11.69|10.61|10.43|10.56|11.07|11.67|12|11.63|11.15|10.67|11|10.87|10.6|10.53|10.33|10.47|10.49|10.07|10.03|10.21|10.24|10.02|9.4|9.33|9.45|10.27|10.67|10.95|11|10.93|10.42|10.32|10.81|10.08|8.8|8.2|8.33|10.67|10.67|10.63|10.78|10.45|10.5|10.5|10.33|10.77|9.37|9.17|10.37|10.37|10.93
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|48.21|48.32|46.54|46.2|47.52|47.68|46.24|44|44.75|46.3|46.39|43.27|43.28|42.12|42.62|41.2|41.39|41.56|40.92|42.2|41.44|40.8|42.05|41.15|39.56|38.91|38.81|38.35|36.99|35.48|35.04|35.44|34|34.15|33.88|33.42|31.72|30.87|31.25|30.29|30.1|30.79|32.64|33.08|31.53|31.87|32.61|34.16|34.47|32.8|32.5|29.87|35.28|35.59|35.29|35.36|34.89|33.96|33.76|31.96|31.91|33.96|31.91|30.88|31.63|32.85|33.34|32.59|31|31.99|32.11|32.09|32.78|32.52|32.7|32.74|31.55|32.03|28.54|29.02|28.87|31.47|31.72|31.03|31.94|32.62|31.46|29.99|30.06|29|28.38|28.53|28.85|27.7|26.19|24.4|24.25|26.48|26.13|24.8|24.51|25.11|25.42|25.46|25.25|30.8|31.76|34.85|35.81|36.5|36.14|34.97|33.27|32.27|31.74|32.46|32.5|30.73|30.59|31.26|31.54|33.84|33|32.94|32.55|32.41|30.57|30.41|29.05|28.41|27.06|27.25|27.25|27.84|27.84|27.51|27.59|28.1|26.4|25.52|24.96|22.87|23.19|24.5|24.51|26.36|26.58|28.6|27.4|26.07|26.31|26.17|26.06|26.25|23.5|23.75|24.21|24.2|24.28|24.4|22.86|21.71|22.03|22|21.1|20.43|19.72|20.09|19.74|21.2|21.14|21.41|21.22|21.09|20.61|20.61|22.24|22.66|21.47|20.16|19.53|19.5|19.28|19.15|18.57|18.29|16.76|17.77|18.5|18.06|18.06|17.89|17.73|16.56|15.85|15.5|14.96|14.54|13.1|12.17|12.1|13.1|13.81|13.09|12.61|12.5|12.55|13.57|11.88|12.65|12.71|12.06|11.45|11.55|10.58|10.18|11.45|9.96|10.42|10.86|11.55|12.69|14.27|14.48|14.78|14.55|14.75|13.66|13.72|14.13|15|13.51|12.44|12.1|11.85|13.75|13.73|12.77|14.04|15.19|15.33|16.75|17.39|18.79|18.65|17.11|15.16|14.24|13.6|14.75|16.31|16.55
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|4.51|4.51|5.77|5.13|5.19|4.92|5|4.45|3.92|2.918|2.61|2.5|2.44|2.25|2.34|2.3|2.47|3.02|2.8|2.88|2.62|2.41|2.31|1.95|1.92|1.89|1.93|1.86|1.9|1.95|1.95|1.996|1.95|2.02|2.01|2.22|2.28|2.28|2.15|1.68|1.98|1.98|1.87|1.76|2|1.65|2.26|2.27|2.4|2.46|2.33|2.3|2.42|2.4|2.65|2.46|2.4|2.25|2.16|2.16|1.85|2.9|2.65|2.6|2.9|2.9|2.8|2.59|2.4|2.36|2.27|2.56|2.5|2.35|2.32|1.94|1.94|1.82|1.8|1.8|1.7|1.69|1.66|2.04|2.07|2.125|2.14|2.31|2.41|2.49|2.55|2.75|2.46|2.28|2.52|2.75|2.69|2.63|2.68|2.85|2.75|2.66|2.98|2.9|2.76|3.16|3.23|3.09|3|2.33|2.48|2.78|2.85|2.91|2.9|3|3|2.87|3.2|3.3|3.3|3.5|3.5|3.6|3.72|3.51|3.54|3.41|3.76|3.25|3.25|3.25|3.63|2.56|2.65|2.7|2.55|2.6|2.7|1.8|1.63|1.52|1.75|1.71|1.66|2.25|2.82|2.79|2.85|2.99|2.88|3.05|3.25|3.5|3.31|3.26|3.33|3.3|3.65|3.35|3.01|2.75|2.8|2.9|3.41|3.5|3.5|3.4|3.3|3.2|2.99|3.03|2.63|2.439|2.5|2.41|2.6|2.149|1.799|1.8|1.98|2.31|2.4|2.8|3.189|3.1|3.3|3.4|3.75|3.41|3.4|3.35|3.43|3.65|3.6|3.7|3.8|4.41|3.65|3.6|3.1|2.85|2.87|2.9|3.1|2.81|3|3|2.5|2.57|2.75|2.46|2.35|2.49|1.75|1.95|2.1|2|1.91|1.8|1.45|1.55|1.75|1.85|2|1.9|1.9|2.1|2.05|2.01|2.2|2.2|2.25|2.15|2|1.4|1.3|1.25|1.55|1.25|1.8|2|2.6|2.75|2.7|2.9|3.1|3|3.3|||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|47.79|46.81|45.81|45.22|44.61|45.09|44.73|46.16|46.62|47.48|47.69|47.57|47.32|47.33|47.67|46.25|45.87|46.05|46.07|46.23|46.01|45.33|46.68|47.13|46.72|46.1|45.83|45.72|45.27|44.19|44.34|44.11|43.7|43.37|42.3|41.88|42.05|41.58|41.11|40.88|40.38|40.58|40.82|40.9|40.9|40.21|40.18|40.46|40.76|41.34|42.64|41.83|41.78|42.23|42.2|42.82|42.37|41.51|41.08|41.01|41.26|42.63|42.19|42.21|41.97|43.13|43.52|43.34|42.67|41.9|41.33|41.79|41.2|41.04|40.71|40.43|40.34|40.73|40.73|40.97|40.83|40.7|41.07|41.3|42.98|43.3|42.1|42.1|43.38|43.92|44.29|43.41|42.77|42.84|42.4|41.82|41.62|42.76|43|44.05|44.7|44.35|44.3|44.73|43.07|42.67|42.59|44.79|44.39|44.76|44.52|45.63|45.77|45.3|45.99|46.24|44.07|42.8|44.19|44.4|43.88|45.66|45.13|44.6|44.35|43.56|43.03|43.11|44.05|43.47|41.44|42.75|43.04|44.35|43.41|43.46|43.2|43.18|42.84|42.82|41.46|40.74|40.94|40.62|41.4|42.29|42.83|43.65|43.3|43.36|43.69|43.5|43.2|42.28|42.6|43.66|43.69|42.2|42.22|42.77|41.3|40.54|41.21|41.28|41.44|40.9|40.99|39.8|39.78|39.08|38.88|40.15|40.56|39.12|38.53|38.22|38.43|39.26|38.9|38.59|40.62|40.69|40.45|38|41.01|40.74|38.1|38.5|38.37|38.2|38.75|37.78|37.85|37.85|37.25|37.3|36.23|36.56|37.78|37.31|37.25|37.6|37.37|38.15|35.63|35.01|35.05|34.61|34.41|33.18|32.7|32.36|31.6|31.5|30.98|29.45|30.24|30.54|31.56|31.6|31.99|32|32.63|33.16|33.06|32.18|32.36|32.58|33.4|33.5|34.02|33.3|31.66|32.19|32.84|32.43|31.37|28.55|29.98|31|32|33.27|34.49|36|36.86|35.73|35.15|36.37|34.4|36.7|37.42|37.15
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|16.8|16.55|16.48|16.9|16.54|16.25|16.25|16.25|16.12|16.4|16.05|15.81|16.05|16.04|16.01|15.62|15.82|16|15.96|15.99|16.25|15.98|16.26|15.24|14.8|15.18|17.38|17.65|16.51|15.26|15.8|15.86|16.73|16.6|17.3|17.22|17.07|17.53|16.81|17.25|16.05|16.19|19.34|18.3|17|13.6|13.1|13.52|12.5|11.85|11.96|13.27|13.52|13.3|13.26|13.5|12.75|12.5|13.11|12.82|13.5|13.48|12.11|13.26|13.46|14.24|13.62|13.22|12.9|12.98|13.06|13.61|14.2|13.5|13.85|13.5|14.36|14.45|13.8|13.23|13.52|13.1|13.48|13.75|13.28|13.51|12.8|12.58|12.51|12.91|12.46|13.85|13.55|13.45|13.32|12.8|12.23|11.37|11.01|10.2|9.7|9.35|9.05|9|9|9.09|11|12.15|12.14|12.01|13.58|13.45|13.95|13.33|13.59|14.6|14.58|13.85|13.55|13.65|13.65|14.7|14.35|13.9|13.7|13.53|13.23|13.3|13.4|12.95|12.5|12.3|12.66|12.9|12.64|12.75|13.41|12.83|12.47|12.25|11.89|11.76|11.45|12.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|13.99|13.8|13.17|12.5|12.41|12.32|12.2|12.25|12.38|12.7|12.49|11.98|11.51|11.43|11.54|11.84|12.09|12.15|11.77|11.34|11.46|11.4|11.6|11.56|11.68|11.71|12.36|12.24|12.64|12.33|11.93|11.91|12.02|12.12|11.96|11.74|11.9|11.76|11.74|11.65|11.51|13.43|13.88|13.35|13.01|12.57|13.27|13.92|13.52|13.97|14.68|14.12|13.4|13.21|12.86|12.83|12.38|12.17|12.18|12.05|13|13.05|13.28|13.41|13.85|13.37|12.59|12.91|12.17|12.08|11.94|11.85|11.78|11.26|11.51|11.37|10.63|9.96|9.69|9.79|9.71|10.11|10.32|10.34|11.2|11.51|10.99|10.97|11.24|11.38|11.65|11.8|11.51|10.79|10.51|10.44|10.74|10.88|10.83|11.36|11.45|11.33|10.83|9.46|9.45|9.72|9.73|10.6|10.76|10.96|10.84|11.42|11.68|11.29|11.54|11.6|11.33|10.95|11.11|11.66|12.05|12.94|12.82|12.88|12.32|12.93|12.42|12.56|11.99|11.43|10.93|10.53|10.44|11.4|10.92|11.15|11.91|10.88|11.15|11.14|10.39|10.34|11.35|13.47|14.08|14.62|14.85|15.4|15.2|15.37|16.6|16.33|15.96|15.52|16.25|14.91|15.56|17.69|18.02|19.88|18.44|17.31|17.06|17.63|19.49|19.12|20.27|20.78|19.48|20.24|21.38|20.09|20.56|19.82|19.79|18.68|17.8|18|17.89|17.27|16.92|16.82|16.65|16.19|17.44|16.95|15.48|15.47|15.34|14.8|14.8|12.86|12.14|11.32|11.22|11.43|12.76|12.37|12.66|11.61|11.51|12.02|11.95|12.41|11.16|11.12|11.29|11.15|9.76|9.57|8.93|8.97|9.03|9.46|8.83|7.89|8.05|8.73|9.09|8.31|8.89|8.73|9|10.35|10.88|9.8|9.96|9.74|9.54|10.17|11.94|10.09|8.85|9.82|9|8.14|7.26|6.03|6.91|7.83|8.91|9.9|11.33|12.59|14.4|12.58|12.92|14.21|14.32|16.78|15.74|16.55
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|22.2|21.6|21.9|22.1|20.6|20.3|20.2|19.5|19.9|18.5|18.2|20|18|16|14.7|14.6|14.8|14.5|15|14.3|13.6|12.9|12.8|12.3|11.7|13|13|12.8|12.7|12.3|12|11.2|12.5|12.2|13.6|14|14.3|13.5|12|11|12.5|12.5|12.2|12.1|14.3|14.5|15.5|14.7|14.8|14.8|14.8|15|14.7|15|14.5|15|15|15|15|15.5|15.3|16|16|15|16|16|16.5|16.3|16.4|16|15|16|14.7|13.8|13.2|13.6|14.4|14.1|14.5|15.1|14.6|13.9|13.5|14.5|15|15|15.5|15|14.2|14.6|14.5|15|14.3|16.2|14.5|13.6|15|14.4|17|18|16.5|17.7|18.5|17|15.8|15.1|16|18|19.5|19.8|17|15.1|17|17.6|18.5|16.2|19.6|19.8|19.2|18.8|17.2|19.5|17.2|16.5|16.5|15|17|16.3|18|16.5|16|15.3|14.8|15|14.5|16|16.7|15.8|15.6|15.5|18.6|21.8|22.7|23.1|24.1|26|24.5|24.5|25.5|24.6|27.9|28.5|29|25|23|25.6|27.5|29|29|30.3|30|30|31.7|32.4|32|31.5|31.7|33|28.5|28.5|27.5|26.8|27|26|26|25|25.5|25|25|21.8|21|20.5|20.5|20.2|20.4|21.5|20.45|24|22.5|21|19.5|19.8|19.5|19|19|16.6|17|17.5|17.6|16.8|16.4|16.6|15.4|15|15|15|15.1|14.7|14.5|13.2|14.6|14.6|14.5|14|14.6|14.7|16|16|16.8|15.1|17|15.7|15.5|15.7|14.1|14|15.5|16|15.5|17.1|17|16|17|16.7|16.8|17|17|15.7|17.9|19.2|19|18.5|17|15.8|14.8|12.9|12.2|14|14.1|13.4|16.1|15.8
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|5850|5400|5400|5400|5325|5175|4950|4875|5100|5100|5550|5700|5025|4875|4275|4350|4200|4125|4125|4275|4500|4725|4875|4725|4725|4875|5250|4950|4800|4500|4500|4200|4275|4425|4500|4350|3975|4575|5625|5850|5850|5925|6000|6150|5625|5475|6000|6750|6150|5850|7125|7875|9000|9375|8250|5325|4875|5025|5625|5250|5625|4050|3900|3750|3825|3825|3675|3825|3600|3600|3675|3975|4050|3675|3600|3675|3975|3675|3600|3375|3300|3450|3450|3600|3750|3750|3825|3600|3375|3525|3675|3750|3825|3675|3600|3600|3975|4125|4275|4350|4500|3900|3675|3750|3600|4050|4125|4350|4650|4875|4650|5100|5175|5325|5400|5475|5700|5100|5100|4950|4500|4275|4125|4050|4050|3825|3975|3975|3975|3525|3450|3450|3900|3975|3900|4125|4575|4575|4575|4575|4500|4500|5100|4800|4800|3825|4875|5625|5400|5025|6375|6675|6750|6750|6525|6750|7950|7650|8250|8325|6825|6450|7125|8025|8325|8100|8475|8400|9450|9450|8625|8250|8550|7800|7875|7800|7950|7800|8250|8250|7350|9450|9375|9450|9150|7125|6750|5925|5550|5475|4950|4725|5025|5100|4950|4950|4575|4875|5325|5775|4050|4875|6300|4650|2850|2775|2700|1875|1575|1575|1500|1500|1500|1425|1350|1125|1275|1275|1275|1200|1275|1425|1350|1350|1350|1425|1500|1575|1725|1650|1650|1650|1575|1462.5|1425|1425|1500|1425|1350|1500|1575|1725|1800|2250|1350|1200|1425|1500|1725|1800|1800|1875
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|4.88|5.1|5.13|4.65|4.71|4.75|4.08|3.56|3.75|3.9|3.86|3.82|3.46|3.62|3.37|3.36|3.52|3.37|2.66|2.6|3.03|3.2|3.58|3.7|3.3|3.1|3.2|1.76|1.64|1.4|1.02|1.02|1.01|1.01|1|1.01|1.05|1.1|1.11|1.05|1.1|1|1.23|1.26|1.29|1.26|1.28|1.31|1.2|1.3|1.2|1.18|1.16|1.27|1.21|1.21|1.21|1.06|0.94|0.93|0.96|0.93|0.93|0.96|0.95|0.91|0.9|0.91|0.87|0.86|0.87|0.94|0.9|0.9|0.91|0.95|0.97|0.91|1.02|1.03|1.17|0.92|0.81|0.74|0.7|0.7|0.69|0.91|0.91|0.97|0.95|0.86|0.849|0.91|1|0.96|1|1.13|1.11|1.17|1.13|1.22|1.25|1|1.05|1.13|1.238|1.32|1.21|1.44|1.43|1.25|1.3|1.4|1.5|1.52|1.56|1.51|1.52|1.5|1.58|1.45|1.45|1.43|1.41|1.51|1.31|1.3|1.4|1.37|1.37|1.45|1.41|1.36|1.29|1.31|1.4|1.37|1.46|1.32|1.41|1.17|1|1.39|1.44|1.26|1.14|1.09|1.33|1.39|1.41|1.35|1.56|1.3|1.25|1.36|1.39|1.71|1.72|1.82|1.86|1.9|1.83|1.95|2.01|1.95|2.02|2.07|2|1.93|1.97|1.92|2.1|2.02|1.95|1.83|1.8|1.83|1.63|1.8|2.2|2.37|2.21|2.29|2.21|2|1.82|1.76|1.65|1.68|1.62|1.61|1.58|1.56|1.55|1.65|1.65|1.69|1.6|1.51|1.46|1.48|1.38|1.3|1.43|1.42|1.41|1.47|1.35|1.21|1.09|1.02|1.12|1.1|1.04|1.01|1.03|1.1|1.17|1.26|1.12|1.25|1.31|1.31|1.25|1.3|1.41|1.32|1.59|1.1|1|0.75|0.65|0.8|0.75|0.75|0.84|0.8|0.81|0.8|0.79|0.77|0.85|0.87|0.65|0.88|1.05|1.01|0.95|1.05|1.05|1.05
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|10.99|10.65|10.36|10.81|10.54|11.07|10.91|10.75|11.15|12.36|12.87|12.72|12.4|10.15|10.49|10.76|10.88|10.94|10.53|10.63|10.34|9.87|10.65|9.87|9.54|9.51|9.35|9.57|9.34|9.19|9.37|9.55|9.72|9.5|9.22|8.5|8.1|7.81|7.2|6.93|7.01|7.57|7.75|8.05|8.6|8.38|9.04|9.5|9.37|10.16|10.78|10.08|11.5|9.92|13|13.32|12.77|12.4|12.52|12.12|12.18|12.12|11.25|11.17|11.31|10.33|11.61|11.11|10.9|10.01|11.49|11.87|12.03|10.92|11.85|11.81|12.76|12.19|12.15|14.1|13.62|14.75|14.9|14.57|15.3|15.46|14.58|15.04|15.91|15.51|15.76|15.23|15.07|15.22|15.09|14.15|14.07|14|13.5|13.46|13.3|12.82|13.21|12.8|11.31|11.31|11.74|12.28|12.61|11.4|10.63|12.02|12.68|11.77|13.8|13.61|13.5|13.47|13.97|13.96|13.62|14.21|13.8|12.36|11.76|11.51|10.55|10.21|9.54|9.55|9.4|9.1|8.9|8.99|9.34|8.75|8.1|8.01|8|8.5|7.61|7.5|7.85|7.97|9.31|10.11|10.16|10.21|9.69|9.15|9.62|9.5|8.63|7.56|7.4|7.62|9.25|9.63|9.68|9.2|9.25|9|9.06|9.11|8.98|9.39|9.75|9.65|9.51|9.9|9.7|8.77|9.07|8.68|8.59|8.94|8.8|8.62|8.3|7.91|7.27|6.9|6.89|8.38|8.35|8.4|8.1|8.11|7.8|6.95|6.55|6.88|6.57|6.61|6.38|7.32|7.25|7.31|7.48|8|7.15|6.75|6.51|6.39|6.71|6.4|5.77|5.9|5.75|5.86|6.06|6.49|5.41|5.17|5.02|5.1|5.31|5.31|5.35|5.52|6.07|6.2|6.76|6.87|6.13|5.66|5.85|5.66|5.51|5.36|5.13|5.38|5.45|4.23|3.95|3.71|3.91|3.8|4.56|4.37|4.96|5.05|5.2|5.2|5.3|5.01|4.96|4.8|4.79|5.4|5.05|5.12
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|18.36|18.02|18.1|18.25|18.26|18.25|18.25|17.95|17.95|18.2|18.2|17.7|18.22|17.6|17.41|17|18.13|18.46|18.7|18.44|18.29|18|17.94|17.69|17.63|17.52|17.69|17.82|17.06|17.07|17.06|17.12|16.93|16.68|16.52|16.65|16.7|16.71|16.67|16.88|16.91|16.76|17.05|16.8|17.4|17.37|15.97|17.48|17.06|17.03|17.46|17.37|16.99|17.06|16.98|17.64|17.52|17.65|17.56|17.5|17.59|17.27|16.69|16.74|17.22|17.02|16.88|16.98|16.69|16.66|16.45|16.38|16.1|16.06|16.05|16.28|16.15|16.1|16.1|16.64|16.67|16.67|16.4|16.65|16.74|16.76|16.51|16.75|17.03|17.02|16.88|16.89|16.85|16.85|16.81|17.03|16.64|16.81|17.25|17.25|17.33|17.83|18.02|18.27|18.34|18.33|18.51|18.26|18.25|17.85|19.77|20.01|20.02|20.05|20.01|20.1|20.02|20.02|20.1|20.12|20|19.97|20|19.9|20.2|20.1|20.01|19.9|20.06|19.82|19.16|19.02|19.25|19.3|19.2|19.2|19.2|19.2|19.25|19.3|19.28|19.25|19.15|19.15|19.17|19.2|19.15|19.11|19.02|19.29|19.08|19|19|18.79|19.55|19.6|19.67|19.55|19.35|19.5|19.4|19.4|19.25|19.63|18.75|18.85|16.57|15.91|15.98|15.65|15.7|15.7|15.25|13.49|13.54|13.45|14|14.2|13.72|13.74|13.72|15.01|13.95|12.3|13.06|13.02|12.85|13.1|13.51|13.18|13.73|13.5|14.3|14.37|14.23|14.01|13.57|13.03|12.55|12.75|11.85|11.76|12.25|11.98|11.9|9.65|10.1|9.86|9.36|8.9|9|8.76|8.86|8.57|8.4|8.81|9.51|9.67|10.18|10.3|11.2|11.06|11.21|10.5|9.38|9.26|10.26|10.75|9.93|9.5|8.99|8.61|8.35|8.35|8.74|7.56|7.08|6.9|8.23|10|10.24|11|10.3|12.86|13.31|12.5|11.9|10.16|9.83|14.05|13.75|11.9
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.6|3.85|3.85|3.7|3.5|3.4|3.4|3.55|3.6|3.58|3.795|3.88|3.91|3.96|3.85|3.8|3.47|3.65|3.3|3.15|3.15|3.12|3.15|3.15|3.2|3.1|3.2|3.18|3.1|3.25|3.252|3.35|3.36|3.34|3.15|3.15|3.12|3.3|3.05|3.3|3.45|3.6|3.65|3.25|3.2|3.35|3.12|3.2|3.15|3.2|3.21|3.2|3.3|3.35|3.15|3.1|3.18|3.2|3.22|3.15|2.95|3.26|3.3|3.06|3|2.93|2.55|3|2.8|2.9|2.6|2.85|3|3.05|3.09|2.98|3.01|3|2.72|2.55|2.92|3.4|3.9|3.66|3.8|3.6|3.4|4.1|4.2|4.2|4.2|3.85|3.7|3.65|3.5|3.6|3.4|3.15|2.96|3.15|3.05|2.83|2.75|2.65|3.1|2.63|3.11|3.45|3.77|3.85|3.5|2.65|2.4|1.75|0.89|0.8|0.5|0.6|0.64|0.62|0.61|0.58|0.72|0.7||0.67|0.66|0.71|0.71|0.7|0.7|0.65|0.56|0.68|0.7||0.7|0.7||0.7||0.7|0.85|0.7|0.7|0.77|0.77|0.78|0.78|0.77|0.77|0.77|0.77|0.75|0.76|0.8|0.82|0.8|0.79|0.77|0.8|0.83|0.83|0.8|0.72|0.76|0.77|0.76|0.76|0.75|0.7|0.62|0.68|0.68|0.66|0.7|0.65|0.65|0.68|0.61|0.65|0.52|0.47|0.6|0.67|1.22|1.22|1.17|1.16|1.14|1.14|1.14|1.13|1.1|1.1|0.63|0.75|0.75|0.85|0.71|0.71|0.64|0.52|0.67|0.665|0.51|0.51|0.57|0.6|0.56|0.56|0.45|0.45|0.34|0.45|0.46|0.46|0.33|0.33|0.33|0.36|0.41|0.41|0.43|0.43|0.42|0.43|0.51|0.53|0.53|0.53|0.6|0.59|0.57|0.53|0.53|0.53|0.51|0.5|0.44|0.35|0.3||0.3|0.31|0.31|0.31|0.32|0.28|0.3|0.29|0.31
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|12.33|11.03|10.65|10.34|9.96|10.8|11.02|11.15|11.75|13.6|13.68|12.55|12.55|12.49|12.9|12.41|12.29|12.81|12.46|13.35|12.84|12.3|14.34|14|14.3|14.7|14.8|15.5|14.41|11.93|11.54|11.81|11.07|11.1|10.43|10.45|10.31|9.86|10.06|9.22|9.18|9.51|10.79|10.26|10.79|11.44|12.93|12.81|11.36|11.76|13.05|12.7|13.72|14.25|14.53|15.2|17.09|17.02|17.75|18.7|16.98|15.61|14.51|14.88|15.75|15.99|15.03|15.6|14.21|14.05|13.73|11.05|10.66|10.31|10.49|9.65|9.56|9.95|9.39|9.29|9.1|9.61|8.93|8.46|9.06|8.8|8.09|7.96|7.79|7.75|8.13|7.9|7.52|6.96|6.83|6.53|6.77|6.55|6.17|6.35|6.61|6.1|5.66|5.27|5.22|5.29|5.25|4.85|4.92|4.97|5|5.1|5.24|5.39|5.75|6.16|5.85|5.8|6|6.06|6.22|6.4|5.65|5.65|5.43|5.46|5.3|5|4.81|5.05|5.01|4.5|4.32|4.19|4.16|4.07|3.88|3.86|3.86|3.75|3.71|3.48|3.76|3.83|3.97|4.44|4.89|5.2|5|5.11|5.71|5.7|5.71|5.7|5.55|5.71|5.78|6|6.16|6.24|6.15|6.2|6.31|6.53|6.25|5.95|5.91|5.79|5.77|5.78|5.68|5.95|5.82|6.17|6.55|6.38|6.23|6.55|6.28|6.27|6.78|7.12|7.16|7.49|7.53|7.91|7.2|7.05|6.74|6.71|6.89|6.76|6.8|6.85|6.7|7.02|6.82|6.85|6.87|6.5|6.53|6.61|7.02|6.82|6.81|6.45|6.43|6.62|6.34|6.09|6|6.23|6.56|6.62|6.34|6.27|6.21|6.36|6.35|6.32|6.36|6.2|6.11|6.18|6.14|6.37|6.56|6.81|6.85|6.6|6.5|6.39|5.83|6.82|6.5|6.25|5.5|5.35|5.2|5.62|5.72|6.25|6.32|6.33|6.3|6.3|6.06|6.05|5.77|6.65|6.64|6.78
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|18.92|18.14|18.46|17.99|17.97|17.76|17.6|18.14|18.6|19.5|18.7|18.76|18.01|18.05|19.01|18.21|17.58|17.44|17.3|17.85|18.23|18.14|18.65|19.07|18.5|17.99|17.55|17.74|19.21|18.26|18.15|18.34|17.92|17.69|18.02|17.91|17.41|17.37|17.61|17.38|17.16|18.64|19.8|19.32|19.08|18.87|19.05|19.15|18.8|18.84|19.17|18.75|19.09|18.32|18.32|18.45|18.16|18.88|18.8|19.01|19.29|19.56|20.41|20.36|20.53|20.3|20.55|20.61|19.03|19.55|19.12|19.25|19.58|19.99|19.46|19.11|18.03|17.53|16.8|16.34|16.95|16.82|15.97|15.78|16.79|17.55|17.46|17.09|17.62|18.18|18.8|18.86|18.08|19.32|19.23|18.55|18.52|18.16|17.68|18.61|18.85|18.57|18.23|18.25|17.87|17.91|18.11|18.44|19.18|20.12|21.39|21.34|20.85|19.25|19.9|20.06|20.58|20.73|20.41|20.7|21.16|22.19|22.09|22.14|21.98|22.44|21.12|21.08|21.22|20.68|20.34|20.09|18.68|19.28|18.32|18.15|18.06|17.97|17.55|17.96|18.39|18.35|18.37|19.3|19.14|18.87|19.48|20.34|19.84|19.33|19.34|18.83|18.33|18.02|17.76|18.58|19.64|19.54|19.34|19.12|18.6|18.09|17.88|18.79|19.1|18.49|18.04|17.89|17.65|18.27|18.78|18.8|19.36|19.48|19.07|18.85|18.35|18.07|17|16.98|17.5|17.65|18.03|17.05|17.4|19.15||18.55|19.85|20.34|19.76|19.32|19.44|19.04|18.15|18.7|18.85|18.64|17.61|16.69|16.42|16.8|17.3|17.52|16.86|16.46|16.42|17.87|17.65|17.14|15.92|15.93|14.88|15.44|15.37|14.26|14.67|13.98|14.44|14.48|14.4|14.43|14.7|15.9|16.56|16.88|17.2|17.12|16.96|17.42|16.44|16.12|16.08|16.36|16.14|16.69|14.86|13.85|14.04|14.28|14.38|15.05|14.38|13.93|15.29|14.81|13.88|13.91|13.92|14.56|15.29|15.51
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|20.96|18.74|18.75|18.59|18.14|18.11|17.91|16.76|16.35|17.7|17.55|17.62|17.01|16.31|16.45|14.93|15.12|15.47|15.45|15.9|15.76|15.58|16.02|15.9|15.32|17.1|17.68|17.34|16.97|16.67|16.45|16.16|15.75|15.94|15.67|15.3|15.54|15.31|16.1|15.4|15.13|15.75|16.39|15.98|15.23|14.63|15.21|15.7|15.91|16.08|16.73|17.46|16.32|16.31|16.13|15.9|15.93|16.31|15.94|15.49|15.78|15.3|14|14.5|14.78|14.92|14.77|14.55|14.37|14.23|14.09|13.81|14.19|13.6|13.12|12.8|12.35|11.17|10.77|10.69|10.6|10.93|11.6|11.48|11.51|11.38|12.08|12.3|12.7|13.08|13.1|13|12.83|12.65|12.31|12.02|12.07|11.76|11.19|11.03|10.71|10.02|9.6|9.42|9.23|10.12|11.87|13.85|13.72|14.01|13.95|14|12.91|12.63|12|11.98|12.56|12.56|12.58|12|12.02|12.3|11.36|11.07|10.27|10.85|10.97|10.89|11.1|10.47|10.12|10.02|10.2|10.95|10.8|10.91|11.35|10.9|10.92|11.48|11.09|10.91|10.96|10.78|10.95|12.3|12.5|12.61|12.38|12.13|12.3|12.18|11.95|11.09|11.32|11.73|12.25|10.64|10.36|10.91|10.65|10.21|10.06|10.32|10.9|10.12|10.06|10.59|10.46|10.36|10.35|11.1|10.94|11.02|11.12|11.15|11.42|11.07|11.07|10.78|10.96|11.16|10.56|10.13|9.43|9.32|8.89|9|9.43|9.45|9.41|9.33|9.36|9.34|9.55|9.36|8.75|8.55|8.5|8.64|8.48|8.95|9.23|9|8.95|8.36|8.55|9.08|8.91|8.89|8.76|8.64|8.64|8.55|8.5|8|8.36|8.64|8.72|8.81|9.17|9.23|9.55|9.12|9.33|9.24|9.45|9.11|9.36|9.45|10.05|10.01|10.47|10.64|10.56|10.64|11.09|11.32|10.98|10.86|11.1|11.09|11.09|10.96|10.25|10.58|10.99|11.32|9.28|9.75|10.58|11.41
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|200.56|204.93|203.09|198.72|196.19|197.8|195.73|191.82|193.2|198.49|195.73|186.99|178.25|172.5|169.97|165.83|184.92|192.74|190.9|163.99|163.3|155.25|158.7|158.61|151.8|150.19|153.87|157.78|146.97|139.38|138.69|138.23|140.3|141.91|146.74|143.06|143.98|141.91|139.84|132.71|125.12|151.11|191.59|190.44|180.09|179.63|195.96|213.44|217.12|207|224.02|290.95|299.23|269.79|243.57|251.16|249.55|227.24|221.03|218.96|224.25|226.78|221.26|232.53|239.2|238.28|238.74|231.15|227.12|230.92|223.1|213.67|254.15|244.95|241.04|255.3|247.25|247.25|237.36|211.83|196.42|183.54|174.34|174.34|178.94|185.84|185.15|187.91|187.68|185.15|185.84|187.45|188.83|182.85|164.22|158.7|158.93|145.59|143.06|146.28|138|128.8|123.28|120.29|120.98|123.05|125.35|133.17|134.55|132.25|137.08|146.51|155.94|155.48|161|171.35|175.95|170.89|179.47|178.25|183.77|177.33|174.8|181.7|176.18|199.87|184.46|175.26|159.85|149.5|143.98|149.96|152.95|161|155.48|149.04|149.96|129.95|128.11|133.4|120.52|117.76|120.06|140.07|144.9|128.57|163.76|155.48|161|167.67|169.05|167.44|155.71|152.49|156.86|169.05|168.59|284.28|296.7|310.04|302.45|290.72|281.75|325.45|330.05|318.32|319.7|319.95|312.11|310.5|331.2|312.8|324.55|322|207.92|182.85|170.2|202.86|199.64|194.35|211.14|209.07|150.42|148.81|160.77|156.4|112.93|95.45|94.3|100.05|93.15|84.87|76.59|76.13|73.37|77.05|87.4|77.51|77.51|79.81|75.21|79.12|74.98|70.61|78.66|78.2|77.28|72.45|70.61|71.76|86.25|83.03|87.17|86.25|88.09|80.5|86.25|90.85|91.77|86.48|93.15|92.69|90.39|126.04|124.43|109.48|115|115|116.15|110.63|119.37|89.93|86.25|84.41|81.65|81.65|79.35|78.43|79.35|78.2|78.2|72.68|71.53|79.58|84.18|88.78|94.76|98.44|98.9|103.5|98.44|93.15
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|21.08|20.84|21.27|23.17|23.45|23|22.61|22.08|24.25|23.65|20.36|21.08|21.31|22.1|21.68|20.5|20.04|20.02|20.6|20.72|19.77|21.47|21.4|23.25|22.39|21.88|21.7|21.52|21.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.64|4.63|4.62|4.59|4.25|4.5|4.61|4.24|4.91|4.96|4.9|4.88|4.88|5.14|4.96|4.68|4.69|4.71|4.69|4.63|4.26|4.25|4.25|4.13|4.13|4.12|4.21|4.2|4.53|4.59|4.58|4.48|4.09|3.88|3.87|4.66|4.45|4.64|4.72|4.79|5.13|5.22|4.77|4.72|4.74|5.66|5.82|5.53|5.47|5.5|5.66|6.09|5.98|5.95|5.9|6.33|6.5|6.22|6.04|5.1|4.67|4.59|4.6|4.64|5.01|5.45|5.38|5.44|5.41|5.38|5.48|5.87|5.83|6|6.31|6.36|6.17|6.08|6.65|6.92|6.9|6.75|7.04|7.97|8.95|8.58|8.06|7.9|7.94|7.93|7.77|7.73|7.77|7.46|8.44|8.22|8.1|8|8.37|8.36|8.31|7.8|7.81|8.38|8.6|9.31|9.91|10.12|10.18|10.05|9.74|10.15|9.8|9.62|10.04|10.02|9.5|9.39|9.5|9.82|10.33|11.16|10.09|9.2|8.77|8.36|8.87|8.81|8.41|8.03|8.02|7.87|8.14|8.34|8.21|7.97|7.55|7.04|7.07|7.29|9.32|9.53|9.79|9.6|9.63|9.53|11.01|11.19|11.23|11.09|11.04|10.8|10.68|10.01|13.92|15.01|15.82|15.74|15.71|14.96|14.75|15.57|15.29|15.2|13.71|12.61|13.5|13.72|13.42|13.51|14.49|15.2|15.34|15.65|16.53|16.78|18.49|16.71|19.63|18.42|18.78|19.48|18.26|17.29|16.63|15.8|14.97|14.95|15.73|15.67|16.87|15.15|14.54|13.88|12.19|13.92|15.76|16.19|15.35|14.85|15.62|14.39|13.74|13.73|12.98|13.5|13.34|13.9|13.23|13.33|13.12|12.67|11.63|10.9|10.62|9.82|9.83|10.15|9.65|10.6|10.81|10.24|10.86|10.44|9.34|10.38|10.18|9.5|14.1|13.82|15.57|15.05|14.35|15.36|15.39|15.2|14.58|14.12|14.46|13.97|13.69|13.51|11.94|13.36|13.17|10.24|8.97|8.97|9.16|12.27|13.64|
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|25.41|26.23|26.16|25.67|25.43|24.461|24.58|22.77|22.01|22.86|22.5|22.41|20.63|21.6|21.4|20.28|20.15|20.31|19.57|19.88|19.5|19.2|19.85|19.81|19.63|19|19.7|20|20.1|18.37|17.57|17.28|21.68|21.58|20.82|21.46|20.6|20.5|19.85|21.46|21.2|20.5|22.06|21.51|21.676|21.26|21.69|22.32|21.78|23.92|24.57|24.75|25.45|26.38|26.47|27.19|26.75|25.13|24.26|23.25|23.19|23.03|22.98|22.95|22.99|23.02|22.8|23.58|24.1|25.79|26.26|26.4|26.14|25.62|27.18|25.73|25|25|21.65|21.5|21.36|21.91|22.01|21.9|24.49|24.63|24.15|24.08|24.03|23.57|23.98|23.64|32.75|33.52|32.82|32.45|33|32.79|32.13|33.02|32.19|29.62|28.9|30.37|30.55|39.86|39.67|39.89|37.5|38.08|36.77|38.27|40.567|38.78|42.13|41.53|44.24|36.68|37.76|38.4|41.5|47.35|45.86|47.29|45.47|44.02|43.5|43.02|52.64|51.28|47.53|46.36|44.69|44.65|43.77|44.25|42|39.7|37.05|37.75|34.27|32.8|33.42|26.85|26.5|30.85|31.85|35.38|32.01|32.29|33.67|35.59|32.6|30.5|30|31.61|31.45|37.03|39.94|38.35|36.3|29|28.12|28.05|33.61|33.2|34|33.54|31.6|24.37|23.7|23.5|23.65|23.05|23.38|23.49|22.34|24.06|24.33|24.12|25.09|25.61|21.16|20.9|21.83|21.96|20.06|20.36|19.53|17.13|15.71|15.44|14.07|14.01|13.99|14.92|14.734|14.5|13.8|12.81|13.26|13.79|14.36|14.14|14.3|13.65|11.7|11.21|11.15|12.57|12.07|11.03|10.3|9.81|8.99|8.57|11.25|11.5|10.88|10.28|10.51|9.5|9.25|9.9|9.331|8.311|8.35|8.9|9.3|10.09|9.78|9.011|8.08|8.49|6.5|4.6|4.45|4.23|4.5|4.38|3.75||4.7|5.2|4.9|4.3|3.9|3.9|4.2|5.6|5.2|4.5
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|715.5|720|736.5|757.5|759|742.5|727.5|724.5|766.515|808.5|750|652.5|775.5|780|780|786|864|808.5|829.5|936|886.5|750|766.5|766.5|691.5|780|787.5|780|772.5|750|637.5|682.5|682.5|705|682.5|705|705|705|709.5|697.5|709.5|780|787.5|765|735|768|765|802.5|796.5|795|870|750|720|742.5|720|712.5|720|690|721.5|727.5|705|690|675|675|615|600|600|600|525|487.5|487.5|562.5||600||675|600|||||||||||2400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|40.25|40.74|38.93|38.67|37.28|35.65|35.7|36.98|37.62|37.28|36.3|36.12|33.37|33.25|34.08|33.05|33.72|34.56|34.19|34.62|33.76|33.61|34.75|33.71|33.6|32.42|46.12|46.37|46.15|45.7|46.1|47.1|43.49|41.66|39.86|39.92|37.93|33.93|35.78|38.99|41.29|41.31|41.8|40.4|39.99|38.5|39.89|41.24|41.67|42|41.91|44.75|43.53|45.53|46.22|45.75|45.49|44.53|41.23|39.27|39.19|40.62|39.05|38.7|38.07|35.29|36.51|36.62|49.3|50.58|50.61|51.7|51.82|53.67|54|51.15|51.54|46.24|44.66|42.21|42.46|44.71|43.71|40.34|44|46.49|45|45.24|43.5|44.13|57.74|58.28|58.52|57.55|57.81|58.37|58|54.71|53.83|54.34|54.07|47.85|48.05|48.37|47.91|50.1|50.15|48.93|48.88|48.33|47.9|45.24|44.85|43.72|44.56|46|45.26|45.5|44.81|43.88|47.68|51.76|49.31|49.01|48.34|51.16|48.01|47.79|44.83|41.5|41.28|41.8|43.56|44.01|41.74|37.2|35.75|35.25|34.29|34.66|32.37|30.74|31.41|31.78|31.44|27.74|26.75|26.68|26|26.09|26.6|26.44|26.79|24.27|26.88|27.06|28.75|26.94|28.07|27.58|26.27|25.9|26.82|29.44|29.36|28.57|28.26|27.38|26.83|25.12|26.96|28.38|28.45|29.25|28.34|26.85|28.05|26.61|26.5|24.32|26.7|27.78|27.29|26.79|27.16|26.78|24.6|24.96|24.6|24.06|22.71|21.06|21.5|20.82|20.91|20.75|19.7|21.21|19.93|18.45|18.44|16.41|17.21|17.09|16.66|15.61|15.4|15|14.16|14.3|14.35|14.05|12.94|13.04|11.5|11.46|11.22|11.3|11.4|13.43|13.58|14.4|14.65|12.06|12.49|12.11|11.8|12.07|13.13|13.05|12.55|12.2|12|9.8|9.12|9.49|9.3|9.09|9.39|10.25|10.01|12.35|12.03|11.9|11.85|11.85|11.65|11.65|11.91|11.93||
01820|949588|/equities/intelligent-systems|R2000GROWTH|3.55|3.57|3.62|3.86|3.55|3.5|3.24|3.11|3.16|3.56|3.47|3.61|3.64|3.16|3.11|2.87|2.74|2.81|2.69|2.74|2.52|2.43|2.29|2.16|2.03|2.12|2.17|2.16|2.07|2.07|2.06|1.93|2.07|1.8|1.75|1.8|1.79|1.96|1.94|1.72|1.72|1.8|1.8|1.8|1.8|1.78|1.75|1.8|1.76|1.86|1.89|1.86|1.9|1.98|2.08|2.07|1.9|1.99|2.02|2.29|2.41|2.44|2.43|2.39|2.29|2.2|2.16|2.04|1.9|1.85|1.8|1.91|1.93|2.07|2.26|2.25|2.43|2.52|2.52|2.25|2.25|2.36|2.53|2.34|2.38|2.43|2.43|2.4|2.16|1.83|1.93|1.98|1.81|1.81|1.81|1.81|1.81|1.81|1.83|1.8|1.76|1.78|1.99|1.99|1.98|2|1.99|2.02|2.03|1.99|2.18|2.4|2.59|2.25|2.34|2.6|2.34|2.2|2.11|1.89|1.81|1.81|1.8|1.8|1.75|1.8|1.8|1.8|1.86|1.85|1.75|1.72|1.75|1.76|1.78|1.75|1.8|1.75|1.8|1.71|1.61|1.44|1.44|1.44|1.53|1.57|1.53|1.62|1.63|1.62|1.66||1.6|1.84|1.8|1.89|1.84|1.81|2.12|1.94|1.82|1.71|1.84|1.8|1.8|1.68|1.75|1.63|1.63|1.63|1.69|1.54|1.46|1.48|1.39|1.46|1.51|1.54|1.6|1.57|1.49|1.62|1.55|1.51|1.47|1.48|1.46|1.51|1.46|1.43|1.54|1.54|1.62|1.66|1.71|1.82|1.93|1.75|1.59|1.35|1.39|1.35|1.51|1.51|1.39|1.31|1.37|1.43|1.53|1.54|1.51|1.47|1.26|1.26|1.28|1.12|1.32|1.27|1.16|1.27|1.37|1.35|1.39|1.41|1.47|1.44|1.44|1.57|1.51|1.61|1.45|1.55|1.49|1.44|1.49|1.4|1.39|1.35|1.3|1.44|1.48|1.75|1.71|1.8|1.8|1.8|2.16|2.25|2.38|2.47|2.59|2.48
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|4212|4272|4512|3972|4296|4344|4608|4284|4572|4896|4800|4920|4788|4860|4788|3696|3804|3480|3384|3588|3516|3624|3624|3684|3528|3552|3660|3612|3432|3432|3312|3324|3300|3096|3216|3300|3384|3300|3300|3696|3720|3924|3684|3587.8799|3888|3804|3012|3480|3600|4824|5160|5964|5724|5940|5460|5556|6024|5232|5520|6288|7140|7392|7332|7320|7356|7776|7320|7200|7476|6816|7152|8400|8724|9000|9420|8724|8544|8136|8028|6924|6948|6636.1201|6816|7032|7320|7860|7488|7188|7020|7224|8088|8352|8556|8580|8400|8412|8376|9252|9168|9132|9012|9648|9072|8424|8088|8064|8112|8868|8784|8988|9192|8640|8712|9624|9624|9048|8148|8424|8832|8904|9612|10536|9684|10200|10273.2002|10536|10044|10224|10200|8700|8412|8052|9084|10008|9984|9720|8580|8508|7080|6888|7440|6960|7836|8016|8064|8340|9036|8568|8844|11412|12000|11808|12012|11304|9720|10800|11880|12000|12480|12372|12600|11436|10968|10800|11628|9156|12240|12793.2002|12300|12000|13800|13320|13800|12120|9300|7500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|27.1|26.68|25.3|26.89|26.08|25.14|25.4|23.75|22.51|20.75|21.62|22.24|22.9|21.85|22.05|28.01|28.71|30.72|30.68|36.42|36.81|37.82|40.15|39.57|39.36|38.96|38.38|30.76|26.82|27.6|28.76|32.56|31.82|29|25.44|26|19.14|18.57|17.14|15.66|14.78|14.85|14.06|13.23|13.28|12.36|13.59|14.15|13.14|13.85|15.21|15.8|16.08|15.14|15.52|15.37|15.27|15.05|14.57|15.13|16.26|16.03|15.3|16.25|16.52|15.72|15.77|16.01|14.6|14.4|14.55|15.84|15.13|15.07|14.75|14.2|14.2|13.25|13.19|13.14|12.81|14.51|14.61|14.49|14|13.55|13.65|14.65|14.6|14.77|15.6|16.07|17.42|15.84|14.76|14.29|15.72|18.45|17.82|18.25|16.22|14.3|12.04|11.5|11.97|14.05|15.79|18.3|16.75|16.92|16.91|21.56|21.31|22.01|23.52|26.25|28.03|23.05|22.28|21.5|23.25|26.56|26.5|26.8|25.94|28.25|30.3|33.6|32.06|30|30.21|30.22|33.06|33.51|32.67|33.8|36.12|33.82|32.23|33.25|30.77|28.2|28.1|28.63|29.59|33.56|40.81|36.11|28|25.62|28.77|28.68|27.57|27.1|26.62|29.23|35.31|40.51|41.05|50.6|46.6|45.17|36.36|36.34|39.54|36.6|39.5|40.85|45.45|52.3|52.55|52.63|51.99|49.87|48.25|44.32|45.4|52.18|47.61|41.7|36|38.57|34.75|33.2|33.02|34.5|30.87|34.62|39.64|27.7|29.25|21.03|18.3|15.82|18.56|21.34|20.5|22.6|16.9|17.21|14.96|13.2|8|6.48|6.1|5.75|6|6.31|6.5|6.5|6.5|6.5|6.93|7|7|7|7|7|7|7|5|7.55|7.85|7.75|8.2|7.55|9|7.5|7.5|7.2|8||7.25|7.55|8|7.3|7.25|7.25|7.5|7.5|7.55|7.55|8.25|7.55|7|7|7|6.75|7.5|6.75|6.5|6.75
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|5.68|5.68|||5.65|5.63|5.62|5.61|5.61|5.6|5.58|5.59||5.63|5.6|5.63|5.55|5.54|5.54||5.57|5.53|5.51|5.49|5.45||5.5||5.5|5.5|5.4|5.4|5.46|5.4||5.38|5.38||5.38|5.38|5.36|5.4||5.35|5.35|5.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|26.37|26.073|24.91|24.61|24.05|22.98|22.61|21|21.63|22.2|22.01|22.9|22.46|22.96|22.5|22.04|22.07|25.35|25.72|26.86|25.84|24.3|24.1|24.05|25.3|24.91|23.8|24.31|22.45|20.71|21.72|22.07|23.5|27.94|26.4|26.9|26.65|28.06|27.43|24.26|24.37|27.26|28.9|26.22|24.54|23.05|24.25|27.95|26.245|25.96|28.03|24.795|23.2|23.73|22.65|23.265|21.875|20.43|20.275|18.15|18.565|18.45|17.62|18.18|18.76|18.225|18.255|18.1|15.71|14.45|14.645|15.005|14.835|14.325|14.085|13.275|13.375|13.42|13.23|12.7|12.27|13.125|13.975|14|14.185|13.925|12.85|12.927|12.527|13.78|13.39|11.687|10.783|10.8|10.543|10.27|9.99|9.97|9.503|9.2|8.887|8.567|8.603|8.987|8.933|8.5|8.717|9.37|9.24|9.587|9.567|9.833|10.177|9.69|9.767|9.507|9.067|8.8|8.687|8.343|8.167|9.153|9.343|9.27|9.11|9.497|9.9|9.567|9.447|9.4|9.63|9.627|9.657|10.413|9.683|9.617|9.287|9.13|8.637|8.333|7.903|7.98|8.337|8.233|8.56|8.283|8.533|8.63|8.637|8.38|8.21|7.937|7.447|6.917|6.98|7.123|7.967|7.6|7.9|8.72|8.38|8.1|8.543|8.75|8.433|8.267|8.373|8.05|7.687|7.973|8.303|8.183|8.573|8.08|8.033|7.507|7.57|7.433|7.127|7.15|7.4|7.523|7|6.787|7.1|6.933|6.65|6.583|6.953|7.123|7.323|7.217|7.617|7.678|7.342|6.44|6.356|6.567|6.536|6.556|6.522|6.178|6.289|6.269|6.233|6.1|5.984|5.844|5.667|5.264|5.167|4.967|5.033|4.751|4.593|4.556|4.716|4.489|4.231|4.224|4.356|4.264|3.964|4.033|4.071|4.693|4.8|4.838|4.556|4.578|4.456|4.544|4.689|4.511|4.511|4.938|4.911|4.336|4.227|4.111|4.471|4.356|4.1|4.344|4.4|4.389|4.022|4.167|3.716|4.138|4.842|5.111
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|1.75|1.74|1.74|1.74|1.74|1.73|1.72|1.7|1.73|1.87|1.85|1.8|1.71|1.71|1.72|1.71|1.72|1.71|1.73|1.7|1.7|1.69|1.7|1.66|1.52|1.57|1.56|1.59|1.63|1.6|1.55|1.73|1.71|1.71|1.74|1.71|1.75|1.75|1.75|1.77|1.78|1.81|1.88|1.88|1.89|1.88|1.81|1.88|1.95|1.96|1.98|1.95|1.9|1.88|1.88|1.88|1.81|1.81|1.77|1.73|1.57|1.81|1.75|1.75|1.88|1.89|1.94|1.94|1.91|1.93|1.89|1.97|1.98|2.01|2.09|2.05|2|2.05|2|1.95|2.27|2.12|2.09|2.2|2.31|2.35|2.29|2.18|2|2.13|2.13|2.31|2.32|2.28|2.25|2.06|2.23|2.19|2.36|2.2|2.24|2.38|2.39|2.35|2.23|2.38|2.73|2.75|2.62|2.77|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|2.89|2.87|2.94|2.91|3.17|3.02|2.9|3.01|3.38|3.74|3.84|3.85|4.45|4|3.74|3.58|3.55|3.27|3.24|3.23|3.36|3.45|3.52|3.3|3.65|3.8|3.71|3.55|3.46|3.55|3.17|3.05|3.07|3.37|4.85|4.75|5|4.95|4.3|3.9101|4.12|5.59|5.76|5.8|5.92|5.9|5.82|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|98.68|101.06|99.6|103.06|106.89|101.33|92.03|97.49|100.14|98.96|90.66|90.75|88.56|88.1|89.56|86.55|86.92|91.56|93.49|91.66|89.02|88.74|91.75|90.02|92.85|101.51|107.62|105.34|92.57|90.84|91.57|87.47|95.77|93.76|96.22|91.66|79.53|74.33|74.33|79.26|74.24|78.44|90.29|88.56|84.47|80.99|79.9|87.47|89.66|93.39|88.47|100.33|105.98|102.15|103.7|104.43|109.26|119.94|114.28|110.82|116.11|105.09|109.26|107.81|112.18|117.02|103.79|80.35|78.71|76.52|64.48|63.39|63.84|62.93|60.56|52.17|50.8|59.28|63.94|63.3|64.3|64.3|65.58|68.95|73.42|73.33|74.06|73.06|76.07|73.06|82.18|77.43|73.6|75.61|72.78|71.14|68.5|66.95|62.48|63.75|71.32|67.95|69.04|64.57|57.37|54.72|54.72|63.84|67.95|68.04|71.23|68.86|78.07|87.92|86.19|82.36|83.64|84.27|86.65|85.1|83.64|87.1|88.47|86.65|83.91|86.65|89.93|88.56|87.65|80.44|74.79|76.16|74.79|77.07|83.64|89.84|89.38|89.11|72.05|66.49|68.4|68.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|16.93|17.5|17.92|17.92|17.52|16.98|15.19|16.03|16.03|15.75|17.23|16.6|17.3|17.36|17.21|17.48|18.05|17.71|17.92|18.77|18.72|18.1|17.53|18.83|19.05|18.57|17.94|17.92|18.34|21.69|20.94|21|21.01|21.37|22.2|22.14|23.11|23.21|23.55|22.76|23.33|24.27|23.97|23.19|22.64|22.48|22.96|23.58|24.03|24.14|24.72|23.98|22.87|21.22|21.69|21.84|21.79|21.69|21.51|21.27|21.27|20.75|20.28|20.75|20.36|20.36|19.91|19.34|19.15|19.1|18.87|18.65|18.83|17.92|19.54|20.07|19.55|19.71|19.29|18.86|18.23|19.81|19.81|20.04|19.81|20.75|19.57|18.86|19.29|18.05|17.92|16.03|15.36|16.2|17.83|18.39|17.64|17.69|18.63|19.34|19.22|19.88|18.68|19.78|18.2|17.89|16.98|17.45|18.45|17.69|17.92|18.44|20.29|20.71|20.92|21.69|22.73|22.85|23.01|24|24.53|25|24.52|24.29|24.55|24.55|24.38|23.58|23.58|23.24|23.45|21.45|22.68|21.22|22.64|22.49|20.33|21.22|21.22|20.51|18.39|18.39|19.48|20.28|20.28|19.85|20.75|22.17|22.64|22.68|22.68|22.68|22.68|22.5|22.31|25|24.71|22.34|22.87|21.94|22.18|19.98|20.47|20.51|23.11|21.51|21.13|20.28|20.34|18.86|19.34|18.86|18.42|16.98|18.29|17.21|17.92|16.99|17.33|17.5|17.4|17.21|17.21|17.01|17.69|17.59|16.9|16.74|16.99|16.53|15.65|15.4|15.27|15.12|16.03|14.72|13.4|13.19|13.02|13.09|12.62|12.5|12.23|12.26|11.08|12.56|12.27|12.25|11.17|11.41|11.22|10.42|10.86|10.66|10.3|9.48|9.24|9.2|8.95|8.87|9.2|9.2|8.74|9.37|9.34|9.36|9.42|9.39|8.49|9.53|8.73|9.38|8.83|8.95|9.38|9.43|9.42|9.34|9.42|9.38|9.24|9.34|9.34|9.43|9.41|8.97|8.96|8.95|9.38|9.9|9.57|9.2
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|6.85|6.96|6.69|6.23|6.07|5.45|5.46|5.27|5.43|6.58|6.12|6.36|5.95|5.68|5.67|5.55|5.5|5.4|5.4|5.34|5.32|5.1|5.22|5.31|5.31|5.3|5.39|5.42|5.19|5.11|4.3|3.4|3.47|3.56|3.75|3.52|3.4|3.5|3.36|3.36|3.41|3.47|3.68|3.37|3.41|3.65|3.75|3.75|3.57|3.67|4.01|4.05|4.4|4.32|4.15|4.3|4.49|4.85|5.08|5.1|5.23|4.82|4.45|4.38|4.33|4.31|4.25|4.45|4.14|4|3.75|3.51|4.02|3.95|4|3.9|3.95|4.2|4.18|4.27|4.36|4.71|4.9|4.95|5.07|4.9|4.7|4.69|4.7|4.4|4.8|5.1|4.22|4.33|4.23|4.06|4.23|4.74|4.55|4.9|4.78|4.52|4.86|5.25|5.24|5.9|5.9|5.9|5.86|5.78|6.15|6.76|6.29|6.03|6|6.03|5.97|5.82|6.2|6.16|6.1|5.61|5.6|5.6|5.75|5.6|5.71|5.52|5.59|5.5|5.32|5.1|5.1|5.53|5.52|5.72|6.3|5.94|5.56|5.26|5.04|4.21|4.65|3.92|4.65|5.1|5.62|5.62|5.15|5.61|6.65|7.25|6.51|6.31|6.75|6.8|7.56|7.5|7.55|7.62|7.75|7.53|8.11|8.1|8.88|8.55|8.29|8.45|7.98|7.87|8.96|8.6|7.67|8.01|7.17|6.67|5.75|6.2|5.42|5.52|6.05|6.9|7|7.1|6.75|6.52|6.34|6.73|4.72|4.82|5.08|4.86|4.06|3.95|3.85|3.9|3.71|3.57|4.66|4.37|4.4|4.8|3.6|3.5|3.3|2.75|2.52|2.37|2.3|2.15|2.01|1.95|1.9|1.96|1.85|1.8|1.87|1.66|1.86|1.87|1.76|1.98|1.9|2|1.8|1.73|1.77|1.78|1.75|1.8|1.75|1.58|1.92|2.12|1.9|1.75|1.54|1.55|0.8|0.85|0.98|1.6||3|3|2.25|2.25|2.25|2|3.25|3.5|3.75
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|10|10.04|9.91|9.97|10.34|10.5|10.34|10.27|10.53|10.48|10.56|10.93|11.05|10.92|10.9|11.01|11.32|11.34|11.21|11.24|11.44|11.65|11.97|11.73|11.41|11.27|11.39|11.06|11.08|10.91|10.92|10.87|10.72|10.69|10.62|10.55|10.41|10.18|10.32|10.33|9.9|9.9|10.39|10.37|10.15|9.99|9.85|9.82|9.82|9.82|10.01|9.91|9.84|9.78|9.82|9.82|9.86|9.8|9.82|9.61|9.49|9.49|9.39|9.35|9.33|9.42|9.42|9.06|8.74|8.66|8.88|8.89|9.14|8.83|8.81|8.72|8.44|8.32|8.09|8|7.75|8.34|8.74|8.68|8.81|8.61|8.19|8.37|8.33|8.2|8.41|8.48|8.51|8.53|8.33|8.44|8.07|7.75|7.57|7.58|7.56|7.44|7.43|7.39|7.43|7.24|7.24|7.75|7.98|7.93|8.15|8.29|8.07|7.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.822|3.95|4.09|4.034|3.9385|3.562|3.276|3.205|3.4167|4.13|3.4|3.2763|3.2892|3.435|3.3575|3.15|3.121|3.117|3.137|3.1858|3.3964|3.635|3.5387|3.0973|3.01|3.3|2.57|2.439|2.4525|2.4|2.3922|2.5008|2.4|2.47|1.9768|1.913|1.905|1.9998|1.98|1.97|1.98|1.918|2.01|1.865|1.85|1.535|1.7789|1.9|1.715|1.6239|2.25|2.075|2.1746|1.9092|1.765|1.7|1.73|1.495|1.135|0.96|1.04|1.05|0.94|1.06|1.06|1.105|1.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|9.66|9.56|9.48|9.26|9.06|9.1|9.12|9|9.06|8.93|8.89|8.86|8.82|8.91|9.03|9.75|10.01|10|10|10|10|9.85|9.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|46.5|45.7|43.8|41.1|39.5|38.2|38.5|38.1|38.8|40.6|41|42.8|44|42.28|42.9|42.2|41.5|44.1|43.6|45.1|46.3|36.3|39.5|40.6|37.82|39.4|45.3|43.1|41|39.299|38.6|38.4|36.2|34.9|34.4|34|34.8|31.82|30.1|27.7|25.6|30.8|35.1|35.9|38.6|40.379|40.8|45.6|41.5|42.5|45|46.3|46|52.2|53.5|57.6|55.5|56.5|55.8|55.1|55|52|43.5|40|42|40.6|44|49.3|48.9|50|50.6|50.3|53.3|47|50|50|51|50.4|61.6|66.2|58.6|60|63.7|61.9|67.9|64|56.4|57|53.4|58.1|51|57.5|55.8|50|47|41.5|41|38.9|35.7|35.9|33|28.9|28.1|26.5|26.6|30|29.6|32.5|31|31.9|34|32.5|30.1|29.2|26|26|26.5|26.1|26.1|28.21|26.2|31.3|30.5|29.5|26.9|22.4|19.7|20|17.5|17|15.5|14.4|14.2|13.9|13.2|14.4|14.79|14.3|14.6|14.4|12.5|12.5|12.2|13|12.6|28.9|32.1|32|31.1|31.1|32|34.5|35|35.3|36|36.1|35|33.4|31.6|34.2|31.2|29|28.5|27.2|24.9|25|26.7|29.5|26.7|29.21|28|26.1|25.5|23.9|24.4|25.2|26.8|22.4|22|21.9|22|21.9|21|20.7|22.9|32|31|26.2|25.6|25|24.2|23.4|20.1|19.2|18.5|20|18.5|22|23.6|23|21.9|21.9|22.5|34|34|32.4|31.4|30|26|24.5|20|19.7|12.5|15.2|15|11|11.9|10.5|12.6|14|15.6|17.1|18.2|17.8|18.6|19|18.1|18.8|22.1|21.9|22.8|26.5|26.5|32|26.1|28.3|31.7|31.8|29|27.8|37|40.2|40.1|46.5|51.8|55|56.6|56.8|63|65.5|59.5|68
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|24.2|24.61|24.38|24.45|24.04|24.14|23.7|24.3|24.86|26.17|26.8|27.36|26.52|25.78|26.37|27.36|27.63|27.69|27.5|27.69|27.6|27.13|28.5|28.48|27.97|27.91|28.07|28.72|28|28.54|27.92|27.98|27.21|27.36|27.26|27.35|26.76|26.12|27.71|26.89|25.42|25.73|25.86|25|25.35|25.18|24.31|25.11|24.15|24.76||24.86|23.87|24.74|24.15|24.19|24.1|23.81|23.66|22.9|23.41|22.76|22.9|22.86|22.86|23.95|23.94|23.27|23.02|23.1|23.21|23.43|22.64|22.15|22.86|21.78|22.36|22.14|21.71|21.18|21.43|21.52|21.52|20.96|21.01|22.07|22.08|21.48|22.01|21.5|20.95|22.15|22.05|22.33|21.46|21|20.76|21.02|21.05|20.78|20.38|21.58|20.44|20.39|19.9|19.96|20.18|20.8|20.7|20.71|21.76|22.65|23.4|22.76|22.72|22.86|22.67|22.77|22.76|22.71|21.94|22.71|22.33|22.12|21.24|21.69|21.38|21.26|21.29|21.1|20.93|21.05|20.81|21.43|21.36|21.76|21.96|22.06|22.14|22.02|20.95|20.14|20.49|20.62|20.1|20.43|21.2|21.62|20.43|19.43|19.43|19.29|18.95|18.5|19.21|20.02|20.95|20.15|20.2|21.67|21.1|20.05|20.69|21.3|21.52|20.37|20.06|19.91|19.52|20.08|20.17|20.06|19.81|19.57|19.76|19.57|20.43|20.86|20.77|20.06|20.15|18.71|17.78|17.86|18|18.9|17.81||18.2|18.1|18.68|18.36|17.24|17.14|16.94|17.1|17.1|17.25|17.48|16.79|16.48|17.55|18.71|18.57|17.29|17.29|17.42|17.4|17.62|17.55|17.43|17.24|17.14|17|17.4|17.35|17.14|17.55|17.15|16.76|17.24|16.21|17.17|17.57|17.62|17.62|18.07|17.86|18.17|18|17.57|17.21|17.81|18.57|18.21|17.5|16.48|16.48|16.48|16.55|16.55|17|17.02|17.48|17.31|16.24|16.44|16.6|17.62|19.33|19.62|18.9
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|32.59|33.05|33.72|34.35|33.72|34.06|33.65|34.03|33.45|31.48|31.02|30.86|30.03|30.35|30.5|29.3|30.05|30.09|29.7|29.83|30.93|30.31|28.93|27.69|26.98|26.57|27.45|27.25|26.94|25.82|25.64|25.55|24.36|23.73|22.93|22.73|21.83|19.82|19.21|19.25|19.11|18.93|19.14|18.98|19.8|19.08|20.06|20.23|20.61|21.24|21.18|20.8|20.77|21.2|21.02|21.2|21.11|21|20.45|19.43|19.75|18.96|19.03|19.18|19.35|17.4|17.28|16.75|16.57|17.41|16.98|17.38|16.68|16.74|16.23|15.32|15.06|14.46|13.99|14.62|14.41|14.69|14.46|13.68|16.92|17.15|16.96|17.49|18.18|18.43|18.43|18.66|18.64|18.7|18.41|18.68|19.22|19.9|20.28|20.36|20.06|17.55|17.48|18.28|17.96|18.72|18.69|18.17|18.41|18.66|18.55|18.36|17.57|16.39|16.61|16.8|16.95|16.38|16.27|16.46|16.56|17.95|17.88|18.26|18.41|18.39|16.94|16.97|16.82|16.52|16.02|16.21|15.9|16.04|14.85|14.68|14.23|14.23|14|14.09|13.56|13.53|13.77|15.32|15.1|14.93|14.69|14.62|14.78|14.45|14.42|13.95|13.36|13.07|12.93|13.01|13.12|13.24|13.14|14.05|12.09|11.64|11.78|12.03|12.35|12.14|12.15|12.01|11.56|11.65|11.38|11.25|10.62|10.48|10.32|10.16|10.1|9.96|10|9.8|9.37|9.2|8.75|8.75|9.07|8.71|8.55|8.53|9.27|10.93|10.71|10.04|10.14|10.03|9.95|10.15|10.01|10.43|10.99|10.9|10.75|10.77|10.71|10.25|10.01|9.63|9.86|9.43|8.5|8.52|8.8|8.68|8.75|8.81|8.38|7.76|7.93|7.72|7.58|7.53|7.5|7.92|8.01|8.26|8.56|8.35|8.32|7.12|9.47|9.36|9.91|9.93|9.7|10.39|10.6|10.41|10.03|9.38|10.3|11.08|11|11.53|13.5|13.82|13.82|13.45|13|12.78|12.74|13.03|13.8|14.4
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|356|347.7|342.5|303.3|306.2|295.5|292.4|292.2|299.8|300.2|296.5|297.1|288.5|282.6|274|274.3|271.8|300.2|304|335|344.5|337.2|325.1|320.2|337.5|330|316|310.6|280|258.5|258.8|264.1|271.2|300.9|322.2|342.6|339.1|353.1|353.8|317.4|320|350.4|410.6|390.2|371|371.1|403.1|461.2|423.7||520.25|480.3|460.05|390.1|377.35|373.45|370.5|344.4|357.2|342.95|361.4|374.05|348.2|363.75|418.3|402.5|418.35|411.75|402.25|390.3|392.65|391.65|390.1|364.85|349|334|342.5|379.45|355.9|335|321.45|304.95|328.25|324.05|314.65|305|299.3|298.3|294.05|288.5|286.05|272.75|258.75|251.4|272.25|268.25|264|256.25|247.25|239.3|233.35|218.2|217.55|219.4|215.5|202.15|201.5|217.85|203.1|215.75|211.5|208.8|214.8|200.75|186.45|177.15|181.15|169.2|170|166.65|165.95|171.95|167.5|167.5|164.5|172.25|178.2|166.2|162.3|159.3|159.95|162.3|162.05|175.3|172.55|169.6|167.6|165.3|160.35|157|153.75|150.5|154.7|153.45|158.25|164|170|177|168.5|155.95|157.4|157.75|151.25|146.65|138.65|146.6|151.5|152.25|152.15|159.3|153.35|146.15|152|151.15|149.6|134.95|134.75|136.75|131|131.8|148.75|147.2|153.75|155.65|157.5|151.05|143.75|132.3|127.35|126.25|126.9|122.7|113.8|112.65|122.35|115.75|107.65|107.1|110.65|107.85|107.75|105.7|102.2|98.55|95.6|100.75|108.15|103.55|109.6|113.1|110.55|112|114.7|112|104.5|102.1|103.3|92.85|88.65|89.7|90.35|85.9|91.75|91.9|94.5|92.75|96.2|89.45|82.8|80.75|83.7|81.15|83|101.75|99.5|106.4|105.5|103.5|99|97.5|92.35|89.75|84.4|83.8|85.9|78.9|78.65|71.7|80.5|75.95|80|85.7|84.25|88.7|88.9|80.3|75.7|75.25|71.5|81|94.45|103.4
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|4166.6626||||||4166.6626||4166.6626|3333.3301|4583.3286|4583.3286||||3349.9966|4149.9961||3166.6636||||2583.3308|||||2583.3308||||||||||||||||||2499.9976|||||||2916.6638|||2416.6643|2416.6643|2333.3311|||2333.3311|2333.3311|||2916.6638||||2333.3311||2083.3313|2083.3313||2083.3313||2083.3313|2333.3311||2333.3311|||2333.3311|||1749.9983||3166.6636|||||2499.9976||2499.9976|2916.6638||2166.6646|1999.998||||2416.6643||||2416.6643||||||||2416.6643|2416.6643|2433.3308|2433.3308|||2433.3308|1683.3317|1683.3317|||2916.6638||3333.3301|3333.3301|||||2916.6638||||2916.6638||2916.6638|2999.9971||2916.6638|2916.6638||2916.6638|2933.3303|2916.6638|1999.998|1083.3322|1233.3322|416.6662|416.6662||||916.6658|||||||1166.6655|916.6658||916.6658|1083.3322|||||1083.3322|||1249.9987||2083.3313|33.3333|||||33.3333||||||||||||||||33.3333||||||||33.3333|||||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|47.46|46.93|46.72|45.8|45.17|46.81|47.03|46.65|46.62|47.76|47.71|54.67|52.91|52.87|53.18|52.08|52.19|51.35|49.12|46.14|47.92|47.84|48.76|47.85|46.84|42.11|44.17|45.3|44.36|44.34|43.88|43.4|41.89|42.1|41.88|41.62|40|38.1|37.49|39.54|39.62|40.22|40.7|40.5|40.92|40.93|40.83|41.45|40.01|41.51|42.15|47.32|48.53|49.97|50.5|50.5|50.16|49.39|49.62|50.24|52.04|51.95|46.93|46.7|45.62|45.51|46|47.37|47.58|49.2|49.95|48.73|47.21|47.65|46.3|44.69|45.63|45.11|51.1|51.31|50.12|50.58|51.25|52.65|54.4|55.3|53.51|52.84|53.6|53.74|55.81|52.92|53.01|52.48|50.88|50.76|51.08|47.87|47.91|48.12|48.46|46.81|44.35|40.77|40.07|41.3|40.71|40.67|41.68|41.41|41.44|41.42|41.83|42.29|43.68|44.96|46.41|44.95|44.63|41.17|40.51|40.34|40.4|41.8|41.89|39.51|39.37|39.26|36.96|35.04|35.15|35.36|35.81|37.02|38.75|39.14|38.67|39.23|38.41|37.7|35.5|34.05|35.76|38.46|38.85|39.16|38.12|38.47|36.8|36.5|35.86|34.7|33.51|32.49|31.83|37.4|38.1|41.36|41.36|42.29|40.95|40.29|39.72|37.94|36.83|35.82|36.25|38.47|37.19|37.77|37.5|38.15|38.98|37.07|35.3|35.28|35.55|35.66|36.85|37.19|37.6|35.55|36.55|36.54|37.88|37.56|40.01|42.25|44.4|44.45|43|42.2|42.79|41.78|39.75|43.42|40.99|40.63|43.3|45|45.06|44.8|41.9|41.2|41.09|40.6|41.35|41.31|45.45|45.1|45.7|46.25|45.51|44.9|42.89|39.45|39.5|38.15|41.25|38.9|39.74|40.56|39.4|41.35|41.6|45.41|45.15|45.36|46.2|45.75|43.6|44.9|42.24|47.35|46.35|47.39|45.14|42.88|41.6|40.12|42|44.2|44.69|45.7|44.63|43|40.4|41.42|35.1|39.6|40.5|41.25
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|7.22|7.54|7.91|8|8|8.01|8.13|8.2|8.25|8.1|7.97|8.06|8.04|7.8|7.75|7.91|7.81|7.9|7.66|7.76|7.6|7.61|9|8.83|8.5|7.81|7.46|7.2|7.15|7|7|6.41|7.51|7.683|7.67|8.58|8.8|8|9|9.25|9.5|9.51|10.12|9.35|9.16|9.6|9.86|9.7|9.57|9.71|10|9.75|11.722|12.43|12.681|11.9|11.96|11.944|11.68|11.19|8.98|8.99|8.16|7.8|7.74|7.71|7.5|7.5|7.29|7.1|7.1|7.16|7.01|5.9|6.41|6.35|6.25|6.36|6.13|5.56|5.57|5.999|6.72|6.71|7.15|6.99|6.83|6.57|7|7.3|7.5|7.79|7.72|7.9|7.32|7.5|7.84|7.65|7.25|7.55|7.2|3.06|7.061|7|7.31|7|6.16|6.76|6.19|6|6.9|6.48|6|6.32|7.3|7.31|6.3|7.55|7.4|7.9|7.9|8.4|8|8.52|7.9|7.26|7.26|7.26|7.52|7.69|7.4|7.05|7.5|7.921|7.5|8.25|8.36|8.51|7.91|7.26|6.5|6.98|7.51|8.3|8.5|8.75|8.75|9|9|9.25|9.25|9|9.75|9|8.5|8||9.2|8.7|8.9|9.5|9.1|9.3|9.9|9.7|9.5|10.6|8.6|8.25|7.8|7.3|7|4.7|4.3|4.1|4|4.2|4.1|4.1|4|3.8|2.2|2.2|2.5|2.7|2.5|2.2|2.5|2.05|2.05|2|2.2|1.9|2.2|2.3|2.2|1.9|1.9|1.71|1.7|2|2.2|2.2|2.1|2|1.8|1.9|2|1.8|1.7|1.6|1.6|2.2|2|1.8|2|2|1.7|2.2|1.7|2.3|1.9|1.6|1.6|1.7|1.1|1|1|1.1|1.05|1|0.95|1.3|1.3|1.4|1.5|1.6|1.5|1.4|1.4|1.4|||1|0.95|1.05|1.05|1.05|1.05|1|0.95|1
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|9.72|9.73|9.7|9.82|9.66|9.7|9.55|9.42|9.52|9.84|9.82|9.47|9.37|9.2|9.11|9.06|9|9.02|9.02|9.39|9.34|9.15|9.08|9.02|9.07|8.81|8.64|8.54|8.46|8.38|8.52|8.67|8.77|8.66|8.48|8.07|8.03|7.92|8.1|8.11|7.86|7.9|8.2|7.67|8.13|8.29|8.11|8.34|8.25|8.53|8.88|9.02|8.92|9.14|9.25|9.49|9.48|9.33|9.54|8.98|9.39|9.36|9.23|9.04|9.1|8.84|8.84|8.66|9.06|9.09|9.06|9.38|9.34|9.4|9.94|9.87|10.08|9.66|9.57|9.52|9.53|9.43|9.77|9.63|9.55|9.54|9.08|8.85|8.8|8.71|9.03|9|8.59|8.85|8.88|8.84|8.62|8.9|8.59|7.96|7.79|7.73|7.47|7.34|7.29|7.22|7.23|7.36|7.35|7.42|7.7|7.81|7.63|7.55|7.6|7.74|7.6|7.42|7.45|7.48|7.43|7.48|7.39|7.41|7.62|7.62|7.52|7.24|7.65|7.31|7.12|7.08|7.12|7.19|7|7.11|7.41|7.57|7.43|7.21|6.94|6.81|6.98|7.03|7.08|7.05|7.13|7.09|7.18|7.26|7.25|7.13|6.89|6.91|6.6|7.17|7.27|7.48|7.5|7.63|7.57|7.48|7.73|7.94|8.12|7.77|7.61|7.58|7.48|7.62|7.6|7.46|7.38|7.28|7.29|7.26|7.57|7.57|7.54|7.38|7.28|7.09|6.82|6.7|6.76|6.64|6.38|6.4|6.73|6.38|6.15|6.04|6.18|6.19|6.99|7.23|7.14|7.21|7.68|7.47|7.21|7.11|7.13|6.75|6.74|5.96|5.27|4.91|4.75|4.9|4.96|5.03|4.73|4.88|4.8|5.55|5.77|5.46|5.77|5.62|5.45|5.15|5.08|5.34|5.15|4.97|4.9|4.86|5.12|4.73|4.67|4.06|4.05|4.49|4.26|4.32|4.67|5.08|5.31|5.3|5.51|5.74|5.49|5.44|5.49|5.53|5.38|5.45|5.57|5.76|6.27|6.38
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|8.7|9.26|8.46|8.1|7.8|9.07|8.99|8.85|9.22|10.7|10.7|10.42|10.05|9.95|10.37|10.44|10.86|11.38|11.68|10.8|11.15|10.81|11.65|11.08|11.01|11|11.32|11.64|11.14|10.8|9.8|9.74|9.36|9.65|9.52|9.09|8.2|8.82|10.7|10.37|11.85|12.55|14.2|13.27|12.4|11.02|11.41|12.46|10.89|11.27|12.46|14.39|15.03|16.8|16.58|16.3|17.5|18.5|18.83|18.14|19.58|18.58|16.5|15.8|17.91|17.31|19.776|18.03|16.61|16.51|14.6|14.5|14.25|11.34|11.8|11.05|10.9|13.31|13.32|13.81|11.956|9.7|8.95|8.86|8.4|8.22|8.37|7.14|6.74|6.7|7.03|6.03|5.75|5.26|4.92|4.84|4.5|4.25|4.11|4.36|3.97|3.96|3.96|3.7|3.68|4|4.2|4.41|4.3|4.64|4.97|5.15|5.56|5.7|5.54|6.08|5.85|5.61|5.88|5.82|5.52|5.7|5.22|5.32|5.65|5.94|6.11|6.15|6.04|5.2|4.96|4.7|4.63|4.84|4.85|5|5.03|5.36|5.5|5.43|5.4|4.97|4.941|4.37|4.7|5.6|5.451|6.75|6.87|7.13|7.8|9.7|9.1|8.831|8.07|8.62|7.8|7.05|7.18|7.61|7.68|7.25|7.49|7.25|6.635|6.72|6.58|6.27|6.5|6.6|6.94|6.53|6.24|6.15|6.02|6|6.56|8.19|8.06|7.96|8|8|7.25|7.76|7.5|7.13|6.15|6.25|6.16|5.51|4.8|4.06|4.36|4|3.91|3.25|2.9|3.05|3.24|2.88|3.51|3.61|3.39|3.1|2.65|2.16|2.03|1.65|1.52|1.23|1.25|1.27|1.4|1.36|1.3|0.95|1.01|0.96|0.95|0.87|0.86|0.82|0.88|0.91|0.91|0.9|0.88|0.87|0.91|0.9|0.95|0.87|0.9|0.88|0.85|0.857|1|1.05|1.15|1.15|1.15|1.2|1.26|1.07|1.05|1.1|1.05|1.16|1.15|1.08|0.775|0.71
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|16.63|16.24|15.93|15.93|15.61|15.49|15.09|14.73|15|16|15.33|16.26|15.85|15.44|15.39|15.3|15.62|15.73|15.51|14.77|13.86|13.41|13.87|13.26|11.85|11.6|12.23|12.05|11.72|11.35|11.11|10.84|11.28|11.34|11.3|10.93|11.14|10.66|10.55|10.35|10.14|10.16|10.76|10.45|10.27|9.92|9.7|9.79|9.82|10.14|11.16|11.32|11|10.97|10.62|10.95|10.75|10.61|10.77|10.45|11.27|11.2|10.33|9.99|10.11|9.72|9.2|9.2|8.93|9.12|8.61|8.17|8.67|8.78|8.86|8.67|8.58|8.5|8.6|8.52|8.68|8.69|8.66|8.8|9.03|8.92|8.38|8.51|8.92|9.14|9.31|11.14|10.98|11.01|10.86|10.58|10.65|10.55|10.21|10.23|10.17|10.48|10.26|11.05|11.34|11.62|11.78|11.65|11.65|12.02|12.35|12.21|11.95|11.4|11.72|11.36|11.61|11.23|12.46|12.46|13.08|13.85|13.94|13.56|13.35|13.06|12.6|12.39|12.1|11.69|11.52|11.77|13.14|13.14|12.03|12.34|12.17|12.09|11.78|11.77|11.3|11.18|11.08|10.6|10.44|10.46|10.44|10.65|9.84|9.91|10.17|9.91|9.75|9.41|9.05|9.02|9.35|9.97|9.79|9.94|9.74|9.26|9.43|9.25|9.53|9.48|9.52|9.91|10.05|10.82|11.78|11.62|11.15|10.99|10.98|10.67|10.66|10.85|10.57|10.26|10.62|10.98|10.68|10.52|11.22|11.05|10.26|10.16|11.13|10.74|11.34|10.96|10.88|10.68|10.7|10.55|9.48|9.77|10.17|10.19|10.42|10.37|10.33|9.91|9.3|8.99|9.02|8.85|8.88|8.74|8.94|8.99|8.19|8.08|7.61|7.4|7.61|7.53|7.89|8.05|8.53|8.37|8.76|9.27|9.65|10.27|10.48|9.91|9.72|9.91|9.7|9.22|8.96|9.06|8.58|8.42|8.63|10.37|10.98|11.56|12.07|12.03|12.17|12.49|12.55|11.76|11.32|11.66|11.09|12.7|14.86|15.47
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|8.56|8.51|8.46|8.39|8.44|8.5|8.5|8.37|8.41|8.5|8.35|8.43|8.58|8.41|8.39|8.16|8.29|8.3|8.22|8.16|8.15|8.03|8|7.98|8.2|8.1|8.09|8|7.95|7.98|8|8.01|7.98|8.01|8|7.94|8|7.98|8.08|7.98|7.96|7.98|7.96|7.9|7.85|7.87|7.85|7.9|7.95|7.94|7.94|8.02|8.01|7.96|8.15|8.28|8.29|8.3|8.35|8.28|8.25|8.05|7.89|8.1|8.12|8.1|8|7.9|7.97|7.98|7.9|7.85|7.81|7.85|7.85|7.85|7.86|8.01|8.01|8|8.01|8|8.1|8.09|8.07|8.08|8.04|8.08|8.15|8.2|8.3|8.28|8.22|8.2|8.2|8.2|8.11|8.08|8.05|7.69|8.16|8.09|8.14|8.37|8.24|8.24|8.29|8.4|8.35|8.34|8.45|8.49|8.49|8.45|8.57|8.45|8.39|8.45|8.42|8.39|8.37|8.43|8.36|8.25|8.01|8.17|8.38|8.29|8.25|8.33|8.29|8.32|8.2|8.25|8.08|8.18|8.06|8.21|7.92|7.84|8.06|7.86|7.71|7.78|7.83|7.69|7.67|7.69|7.6|7.56|7.51|7.35|7.35|7.35|7.48|7.79|7.8|7.95|7.75|8.01|8.56|9.06|9.13|9.05|8.94|8.63|8.65|8.45|8.76|8.64|8.79|8.82|8.63|8.68|8.64|8.56|8.4|8.52|8.3|8.3|8.2|8.24|8.3|8.21|8.19|8.08|8.05|8.02|8|8.01|8.03|7.9|7.95|7.85|7.91|7.9|7.96|7.5|7.5|7|7.75|7.75|8.06|7.81|7.87|8.05|7.66|7.92|7.71|7.7|7.54|7.51|7.31|7.16|7.01|7|6.95|6.88|6.93|6.8|6.9|6.76|6.9|6.84|6.7|6.84|6.8|6.75|6.75|6.84|6.86|6.8|6.7|6.91|6.86|6.9|6.84|6.91|6.95|6.87|6.93|6.92|6.92|6.82|6.82|6.66|6.81|6.79|5.9|7|7|7
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|13.03|13.42|12.87|13.47|13.26|12.98|12.72|13.08|12.58|13.62|13.6|13.37|14.94|15.39|15.57|15.19|15.24|15.39|15.18|14.85|15|14.68|15.3|14.86|13.91|13.56|13.86|14.29|13.84|13.5|13.66|13.66|13.96|13.94|14.02|13.81|13.67|13.63|14.16|13.42|13.35|13.8|14.42|13.48|13.26|13.06|12.84|13.17|13.21|13.54|13.76|13.76|13.1|12.4|12.26|13.15|12.95|12.38|12.89|12.55|12.25|11.95|11.73|11.81|12.14|12.2|12.12|12.22|11.06|11|10.91|11.25|11.78|11.86|11.75|11.65|11.94|11.56|11.5|11.74|11.27|11.45|11.41|11.3|12.24|12.3|11.73|11.32|11.37|11.15|11.26|12.08|12.65|12.7|12.18|11.74|11.64|11.21|11|10.65|11.02|10.78|10.6|10.32|10.13|11.43|11.26|12.37|12.49|12.83|12.61|12.93|13.08|12.5|12.9|12.9|12.7|11.45|11.64|11.29|11.87|12.87|12.95|12.68|12.55|12.66|13.2|13.27|13.26|13.11|13.09|12.25|12.71|12.84|11.95|12.12|11.17|10.86|11.05|11.23|10.14|10.1|10.56|10.66|10.21|10.41|10.74|11.51|11|10.99|10.95|10.41|10.43|9.9|10.09|10.75|12.78|13.4|13.25|13.59|12.75|12.1|13.01|13.46|13.75|12.93|13.66|14.17|12.9|13.6|15|14.15|12.02|11.3|11.15|11.07|11.2|11.33|11.4|10.75|11.55|11.28|11.07|11.2|13.6|13.2|12.16|12.2|13.08|12.54|12.91|11.54|10.8|10.6|10.75|11|10.45|10.65|10.86|10.01|9.77|9.64|9.55|10|9.01|7.56|8.5|8|7.3|7.28|6.92|6.85|5.5|5.45|5.2|4.9|5.7|6.1|7.06|6.8|6.83|6.84|7.3|7.65|8.05|7.7|7.8|8.15|8.19|8.2|7.7|6.65|6.15|6.05|5.82|4.25|3.85|3.65|4.3|4.3|5.15|5.75|5.75|5.94|6.3|5.15|6.55|7.11|7.55|9.83|10.6|10.37
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|23.31|21.8|21.1|21.66|21.37|21.2|20.2|20.16|21.09|23.69|23.4|22.96|22.6|22.13|21.9|23.3|23.35|22.8|21.61|20.66|19.93|19.92|20.36|20.83|21.13|20.76|21.04|21|19.91|19.29|20.28|20.15|19.44|19.79|18.79|17.66|16.85|16.2|18.35|18.75|18.76|19.43|19.43|18.74|17.6|19.19|19.97|20.3|19.39|19.25|18.56|19.35|20.05|19.85|20.16|19.45|19.65|17.36|18.15|17.46|17.26||16.75|16.62|17.09|15.6|14.97|14.15|14.05|14.09|13.76|14.38|14.08|13.9|13.3|13.05|13.55|12.96|12.67|11.97|11.9|12.69|11.87|11.57|12.12|11.75|11.65|11.4|11.21|11.27|11.21|11.59|10.64|10.45|10.61|9.07|8.75|8.69|8.35|8.62|8.6|8.3|8.19|9.71|9.42|8.82|8.74|10.53|10.41|10.33|9.93|10.39|10.01|11.66|12.5|12.65|12.39|11.3|11.63|12.08|11.56|13.07|12.51|12.26|12.58|12.88|12.35|11.53|11.93|11.69|11.47|10.64|10.54|10.18|9.75|9.75|9.7|9.51|9.23|8.95|9.35|9.38|9.26|9.6|9.62|8.38|9.63|10.15|10.46|10.67|10.67|10.02|9.75|9.71|9.24|10.21|10.88|10.66|9.88||11.11|11.09|11.7|10.6|11.31|10.28|10.45|9.64|9.38|8.8|9.52|8.73|8.35|8.22|8.21|7.59|8|8.08|7.99|7.48|7.6|8.33|7.64|7.36|7.17|6.88|6.17|6.17|7.34|7.26|6.67|6.34|5.77|5.94|6|6.67|5.71|5.5|4.88|4.59|4.67|4.5|4.1|4.08|3.83|3.85|3.77|3.57|3.52|3.67|3.62|3.32|3.3|3.12|2.95|2.97|2.94|3.06|3.01|2.74|2.93|3.24|3.34|3.25|3.33|3.4|3.4|3.34|3.27|3.27|3.31|3|2.83|2.9|2.75|2.63|2.6|2.35|2.83|2.63|2.85|2.53|2.53|2.5|2.33|2.24|2.62|2.68|2.37|2.87|2.93|2.91
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|38.6406|37.4283|36.2161|36.3676|35.9888|36.5191|35.9888|36.4433|34.0946|37.6556|39.5497|39.0815|39.1709|38.7921|39.2467|36.7464|36.3676|36.0645|35.0796|36.1403|35.3069|32.2338|34.0188|34.3219|34.7007|32.8066|32.5793|33.0339|32.9581|32.352|32.2005|32.5793|32.6551|32.8066|32.0489|31.8974|29.776|31.7459|32.0489|31.8216|31.5943|31.8974|31.4428|30.0033|29.3971|26.4423|27.5788|30.3063|30.6851|30.6851|30.6851|30.4579|30.5336|30.6094|30.6851|30.2306|30.3063|29.3971|33.2612|32.8066|34.0946|36.4433|34.2461|32.9581|34.1704|34.8523|36.5949|37.5798|33.4127|31.2155|29.776|32.2005|29.9275|25.6088|25.7604|24.8512|24.9269|23.6389|23.3359|22.5782|22.7297|22.7297|21.2902|20.8356|20.1537|21.5933|21.5933|21.5933|23.1086|22.8813|25.3815|22.1236|24.6239|24.3966|23.6389|23.1086|23.8662|23.8662|24.6239|22.8813|22.4267|21.2144|25.1542|23.8662|28.1849|26.8969|26.9726|27.2757|28.4122|29.7002|28.8668|30.6094|30.4579|31.4428|34.4734|33.4127|31.064|30.6094|30.9882|31.367|32.8066|32.4808|32.9581|32.4202|30.5109|28.791|30.3063|31.2382|31.367|27.8818|28.0333|27.0484|27.6545|31.8216|32.2005|32.4278|32.5035|33.1854|35.3069|33.7915|31.8216|30.0033|27.6545|26.5938|26.8211|28.1849|29.5487|32.5793|35.6099|37.8829|32.9657|34.8523|34.0946|30.8367|30.2912|35.0038|64.0221|65.5374|64.0221|71.9775|58.7943|59.7034|67.4316|65.9162|64.4767|59.855|67.7346|69.0226|67.8104|66.2951|69.0226|66.7497|63.416|65.0071|61.3703|58.3397|57.2032|54.1725|53.0361|53.1876|51.5207|53.0361|49.7781|57.582|57.2032|57.4911|53.9453|49.2478|44.9291|43.6411|40.0801|37.5041|36.8979|34.5492|33.64|32.9581|30.6851|30.0033|30.6094|28.6395|28.0333|26.1392|25.9877|26.518|26.518|24.4724|27.2757|26.0634|23.0328|23.1086|22.8813|22.4267|24.2451|26.9726|24.9269|23.1843|23.4874|22.7297|22.1994|22.8055|22.3509|19.9264|21.0629|22.0478|22.957|22.7297|22.7297|23.1086|23.4874|26.1392|24.6239|22.8813|22.5782|22.7297|20.3052|18.9415|19.093|20.6083|20.6083|18.7899|15.9866|34.0946|31.5186|34.1704|29.1698|33.2612|35.0796|35.2311|39.0194|36.4433|41.4439|37.1252
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|41.22|41.94|41.82|44.46|53.16|60.36|59.82|64.86|65.04|69.12|68.94|70.56|72.36|67.2|67.2|66.54|64.56|64.8|65.4|63.36|63.66|63.6|66.06|65.58|64.92|63.6|63.84|64.56|58.92|57.66|59.1|60.36|58.74|55.5|56.34|56.88|51.3|49.86|52.8|52.86|47.1|46.68|48.06|50.1|52.26|57.66|64.5|63.3|57.12|56.4|64.8|68.4|72.6|75|76.5|75|75.6|77.1|68.58|70.62|72.3|71.76|76.98|75|71.7|69|68.4|68.4|66.96|65.94|64.2|63|63.48|61.32|56.7|51.6|48.6|45.9|50.28|50.4|50.52|51.9|50.1|42.12|45.9|41.28|43.08|45.54|41.94|41.04|44.88|45.6|48|45.18|40.56|37.26|35.4|33.78|34.26|34.98|33.96|34.2|32.52|30.84|31.2|28.14|28.86|31.62|29.88|46.2|30.54|50.64|54.06|57.12|58.5|62.4|62.16|60.48|63|56.16|61.14|66.84|70.5|70.22|66.9|63.66|62.34|54.9|49.56|51.12|50.64|50.28|51.3|55.62|59.28|63.06|60.6|59.52|57|55.68|50.64|47.29|44.46|77.7|78.3|81.48|78.9|97.68|98.58|100.68|101.82|118.68|106.8|104.4|94.94|97.26|125.46|128.7|123.9|123.6|115.8|103.5|102|103.98|92.1|87.36|92.9|85.38|81.66|84.06|87.36|79.14|84|86.4|84.78|83.52|83.16|80.28|71.94|69.36|72.66|76.56|76.26|68.58|68.1|70.5|70.02|72.3|81.9|82.62|81.96|79.5|74.4|67.98|59.4|71.22|82.5|82.5|82.68|76.8|76.28|75.9|79.56|75.9|64.44|59.7|51.3|53.16|47.94|45.48|44.82|45.3|37.2|34.02|32.58|26.82|26.7|25.74|22.92|22.14|23.82|27.72|30.06|31.08|31.38|31.8|32.4|31.02|34.62|31.2|30.36|27.84|28.8|42|38.1|38.34|39.9|37.38|36.3|34.5|34.86|38.7|40.5|42.9|42.36|41.64|47.76|48.3|44.7|37.26|37.74|57.54
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|53.91|53.28|53.56|54.9|53.11|53.75|47.81|53.67|54.29|58.26|56.25|56.72|54.88|52.51|51.83|55.25|56.16|58.67|57.23|54.83|49.25|47.86|49.3|48.35|46.55|45|44.16|43.3|41.22|39.17|39.69|38.5|37.27|36.6|35.2|33.92|32.96|31.55|33.9|34|33.25|34.02|35.65|34.11|32.67|31.7|32.55|30.76|29.52|29.68|31.25|32|32.03|32.48|32.52|32.88|33.08|33.31|31|30|28.75|28.38|29.77|30.05|31.89|30.23|30.17|31.27|31.51|32.23|32.62|32.48|30.25|30.02|30.57|28.5|28.55|29.2|28.5|28.55|28.16|28.05|28.93|28.65|29.36|29.02|26.8|29.48|29.8|30.82|30.73|30.82|30.97|30.87|30|28.07|29.09|30.41|30.05|31.8|34.76|33.33|32.73|34.62|33.69|34.36|35.18|35.66|34.66|37|34.27|33.65|31.98|30.84|31.55|30.26|28.02|26.95|26.65|26.45|26.98|26.92|26.52|25.25|22.75|23.39|22.95|22.5|22.07|20.8|19.9|20.18|20.53|21.35|20.66|20.61|21.27|20.2|18.5|17.55|17.67|17.36|17.6|18.1|18.4|19.48|19.77|20.1|19.64|18.89|18.55|17.45|17.2|16.8|16.3|16.5|16.43|17.32|17|16.73|16.43|15.66|16.48|16.82|17.02|17.7|17.88|17.95|17.07|18.7|18.59|18.15|17.89|17.1|16.91|16.82|16.91|16.65|16.32|15.43|15.12|15.78|15.3|15.42|14.95|14.62|12.38|12.7|13.2|12.62|12.57|12.1|12.67|11.71|11.55|11.11|10.86|11.06|11.53|11.3|10.75|10.75|10.73|10.75|10.38|10.06|10.4|9.97|9.85|9.5|9.28|9.14|8.76|8.38|8.38|8.44|9.06|9.17|9.24|9.2|9.53|10.12|11.51|12.07|12.05|11.82|12.1|12.03|12.2|12.3|12.35|12.14|12.54|12.86|12.36|11.82|11.69|11.5|12.05|12.39|13.08|12.88|12.55|12.51|11.62|12.07|11.88|11.94|12.03|12.73|15.79|15.5
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|0.32|0.31|0.3|0.3|0.3|0.28|0.31|0.27|0.27|0.31|0.27|0.2|0.18|0.19|0.19|0.2|0.22|0.23|0.22|0.22|0.26|0.26|0.26|0.26|0.26|0.27|0.31|0.26|0.22|0.18|0.22|0.24|0.24|0.24|0.24|0.22|0.26|0.22|0.22|0.22|0.22|0.22||0.22|0.27|0.35|0.27|0.27|0.28|0.32|0.31|0.35|0.35|0.29|0.34|0.34|0.27|0.35|0.48|0.35|0.32|0.3|0.31|0.35|0.35|0.37|0.32|0.31|0.34|0.41|0.4|0.37|0.35|0.44|0.53|0.53|0.53|0.53|0.48|0.49|0.48|0.6|0.61|0.6|0.56|0.44|0.44|0.44|0.42|0.44|0.35|0.31|0.33|0.35|0.35|0.32|0.32|0.25|0.25|0.24|0.25|0.23|0.22|0.21|0.18|0.18|0.19|0.2|0.19|0.23|0.22|0.25|0.25|0.25|0.25|0.25|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.25|0.25|0.26|0.26|0.28|0.27|0.28|0.31|0.38|0.46|0.25|0.26|0.32|0.33|0.35|0.49|0.64|0.66|0.83|0.74|0.63|1.04|1.01|1.66|1.75|1.66|2.32|2.44|2.15|2.19|2.8|2.76|2.67|2.63|2.58|2.32|2.12|1.93|1.75|2.26|2.28|2.41|2.19|2.06|2.42|1.77|||1.75|1.49|1.14|0.88||2.1|3.15|5.26|5.61|5.96|6.31|7.01|7.01|7.71|5.96|6.66|5.61|5.96|5.61|5.61|5.61|5.26|10.87|10.52|14.02|10.52|17.53|19.28|34.7|37.85|37.15|38.91|43.81|44.16|43.29|45.57|35.4||||||||||35.05||26.29|||43.81|43.81|26.29|43.81|35.05|38.56|43.81||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|211.5|204|157.5|193.5|207|180|184.56|180|180|198|214.5|211.5|189|187.5|162|148.5|138|129|126|123|141|150|159|142.5|159|148.5|157.5|150|138|180|187.5|207|187.5|195|205.5|171|133.5|127.5|135|150|157.5|151.5|151.5|166.5|169.5|168|165|160.5|150|157.5|166.5|201|220.5|222|226.5|240|219|241.5|231|255|250.5|232.5|225|231|241.5|196.5|195|169.5|150|139.5|121.5|96|124.5|184.5|150|171|253.5|271.5|267|255|240|277.5|252|271.5|277.5|259.5|256.5|250.5|273|313.5|292.5|292.5|274.5|270|283.5|282|291|307.5|304.5|280.5|249|229.5|229.5|208.5|217.5|228|256.5|213|391.5|442.5|415.5|397.5|421.5|393|414|412.5|438|435|487.5|484.5|528|562.5|585|549|465|466.5|466.5|474|457.5|490.5|525|502.5|517.5|553.5|475.5|472.5|516|510|507|558.15|460.5|391.5|420|493.5|510|495|576|592.5|1035|1042.5|1050|1080|1074|913.5|949.5|1039.5|1089|1192.5|1198.5|1281|1170|1125|1206|1221|1213.5|1207.5|1236|1462.5|1471.5|1509|1500|1413.15|1230|1213.5|1675.5|1593|1510.5|1524|1500|1467|1492.5|1507.5|1627.5|1701|1741.5|1950|1680|1740|1801.5|1695|1582.5|1483.5|1162.5|1057.5|1006.5|1168.5|1287|1312.5|1441.5|1429.5|1467|1372.5|1344|1264.5|975|825|874.5|708|652.5|673.5|742.5|735|774|750|700.5|652.5|624|639|690|631.5|637.5|592.5|549|550.5|457.5|481.5|502.5|502.5|495|502.5|487.5|444|450|427.5|420|432|427.5|402|415.5|408|409.5|477|385.5|399|420|442.5|451.5|442.5|352.5|405|361.5|450
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|23.25|26.25|20|26.75|26|26.25|26.5|35|42.5|47.75|27.25|27|27.5|37.5|38.75|31.25|35|23.75|25|14.25|20|21|17.5|21.68|25.25|27.5|30|31.25|32.5|30|36.25|31.25|37.5|47.5|50|45|57.5|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|17.86|17.94|17.73|18.29|18.64|18.84|17.27|17.02|18.04|20.95|20.35|21.09|20.38|19.86|20.21|19.9|21.7|21.99|22|23.11|24.45|23.75|25.38|23.7|23.48|23.52|24.37|23.14|21.31|20.86|20.73|20.45|20.25|19.05|17.73|17.43|17.01|16.5|17.52|16.75|16.52|16.68|18.34|16.64|16.1|16.65|17.5|17.46|17.5|18.14|19.01|20.28|20.46|18.82|17.89|18.11|18.39|17.64|16.39|16.96|17.22|18.12|18.31|18.68|19.19|18.5|19.5|18.65|18.4|17.91|17.77|18.77|18.75|18.5|17.88|17.78|17.59|16.93|15.8|15.47|15.62|15.9|17.88|17.95|18.15|18.39|18.49|18.5|19.75|19.55|19.7|20.43|20.23|20.45|19.34|18.88|19.4|19.5|20.75|20.89|21.23|19.84|20.13|19|18.75|21.15|21.34|22.27|22.29|21.96|21.9|22.64|22.81|22.91|23.77|24.71|24.5|23.86|24.09|23.5|24|24.21|24.36|24.64|24.04|24.09|24|23.61|23.97|21.41|20.75|20.73|20.75|21|20.18|19.9|19.59|19.5|18.15|18.45|18.45|17.76|17.75|18.25|18.25|18.41|18.43|18.18|17.83|17.91|17.09|16.69|17.31|16.5|16.09|16.34|17.17|16.38|16.27|16.8|14.77|14.25|14.55|15.08|15.5|15.54|15.32|14.66|14.25|15|15.44|15.3|15.75|15.97|15.76|15.54|16.01|16.45|15.65|15.02|15.13|14.9|13.88|13.88|14.44|13.75|13.43|13.49|13.5|13.51|14|13.51|13.5|12.88|12.88|13.09|13.26|13.95|13.36|13.01|13.21|13.28|12.99|12.44|12.21|11.55|12.24|12.69|13.01|12.57|12.96|12.73|12.5|12.75|11.48|11.52|12.41|11.87|12.56|12.43|13.34|12.51|13.93|14.72|14.61|14.88|14.89|14.86|14.69|14.66|14.64|14.37|14.43|14.35|14.06|14.2|13.45|13.8|14.22|13.63|13.56|13.3|13.24|13.41|13.29|12.95|13.21|12.75|12.36|13.96|14.34|14.65
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|172.09|142.38|140.45|155.63|143.45|131.26|128.91|128.69|128.57|145.37|141.31|141.95|141.31|136.82|120.57|119.72|120.79|120.14|121.85|137.25|131.47|149.65|149.65|149.26|143.02|140.24|144.3|144.51|144.51|145.58|149.65|142.59|126.13|126.34|125.49|116.51|127.63|164.82|154.13|164.61|194.54|190.26|187.06|157.98|135.96|128.48|128.91|138.74|140.03|138.96|133.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|19.85|19.88|19.75|19.73|19.75|19.39|19.43|19.57|19.8|20.2|20.17|19.88|19.45|19.03|18.97|20|20.04|19.59|19.75|20.25|20.11|19.9|20.23|20.32|20.15|19.71|20.6|20.15|20.26|20.11|19.82|19.91|19.75|20|20|19.33|19.14|19.12|19.01|18.81|18.52|18.13|18.33|17.66|17.67|18.36|18.58|18.25|17.67|17.79|17.15|18.9|19.45|19.23|19.26|19.97|19.42|19.11|19.05|19.02|18.55|18.84|18.5|18.1|17.72|17.16|16.48|16.51|16.34|16.34|16.07|16.51|15.55|16.52|16.48|16.55|16.47|15.72|16.02|15.75|15.82|16.4|16.6|16.3|16.6|16.54|16.28|15.85|15.88|15.82|16.08|15.96|15.73|15.78|15.71|15.19|15.18|15.1|15.16|15.15|15.34|15.3|14.9|15.94|16|16.01|15.99|15.65|15.9|16.3|16.33|16.52|16.32|16.27|16.5|16.6|16.53|16.49|16.5|16.5|16.5|16.3|16.42|16.39|16.15|16.16|16.06|16.25|15.76|16.25|16.1|16.1|15.91|16.07|16.05|15.99|16.1|16.3|16.25|16.1|15.71|15.52|15.4|16.07|16.17|16.26|16.05|16.15|16.15|16.16|15.91|15.9|15.91|15.9|15.27|15.98|16.15|16.21|16.43|16.77|16.7|16.75|16.7|16.76|16.7|16.6|16.75|16.85|16.85|16.81|16.81|16.55|16.3|16.35|16.3|16.25|16.3|16.21|16.1|15.75|15.55|15|15.03|15.06|14.9|14.8|14.46|14.75|14.9|14.8|15|15.01|15.1|14.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.2|16.85|14.9|13.75|18.75|19.8|19.5|17.9|18.5|20.25|19.65|18.15|21.05|20.3|18.018|14.25|14.4|14|14.9|14.8|15.45|14.6|14.55|12.7|11.05|11.25|10.1|10|10|10|9.05|8.55|7.6|7|7|6.65|6.4|7.4|7.7|7.6|8|7.3|7.65|7.35|7.5|6.55|7.25|8.2|7.9|7.95|9.75|9.75|9|7.75|7.75|7.3|7.5|7.35|7.05|7.9|7.3|7.55|6.75|6.75|7.75|7.5|7.8|7.05|6|5.85|6|6.25|5.45|5.7|5.85|5.05|7.5|6.95|7.1|7.3|6.5|6.45|12.25|12.7|13.1|13.45|13.85|12.75|12.5|14.65|17.05|17.55|18.308|17.25|16.63|16.9|19.75|17.75|18|17.75|17.75|17.75|18.6|19|16.75|17.05|17.25|17.105|18.75|18.75|18.75|19.55|19.75|19.75|19.6|19.15|16.8|16.55|18.25|17.5|19.6|21.6|21.7|22.25|22.9|20.5|18.25|17|15.3|15.25|12.45|14.25|13.75|14.55|15.5|16.25|16.95|16.45|16.35|16.55|15.55|16.15|15.75|16.05|15.5|17.2|17.75|15.75|15.7|15.9|17.2|17.2|17|17.35|17.25|16.6|17.5|17.05|17.5|18.55|17.9|15.25|18.05|20.6|21.05|24.5|23.9|25.4|24.75|22.1|24.75|25.75|24.55|25.4|26.45|26.9|25|26.65|28.5|27.75|26.25|21.7|18.425|15.55|13.45|12.55|13.05|12.95|15.25|14.05|13.5|13.5|13|13.2|12.5|13.5|10.9|10.9|9.75|9.6|8.6|8.35|8.75|8.6|8.15|8.5|8.5|9.55|9.3|9.75|8.7|8.15|8.4|8.3|7.65|7.7|7.1|7|8.15|8.15|9.05|9.3|9.85|10.15|12|11.8|12.75|10|10|10|10.5|10|8.2|7.4|5.95|5.25|5.5|5.15|5.25|4.75|6.555|6.75|6.25|7.25|7.4|7.25|8.25|10|9.75|10.975|11.7|11.1
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|16.11|15.95|15.28|15.38|16.01|16.08|15.33|17|18.5|20.05|20.45|20.93|21.26|21.3|21.48|21.2|21.75|22.96|22.6|23.5|23.71|21.81|22.17|21.36|20.57|21.26|22.68|23.04|21.22|20.5|20.16|19.81|18.78|18.41|19.92|19.08|19.04|19.01|18.89|17.84|17.22|19.23|22.61|22.68|22.84|23.36|23.5|26.2|26.52|27.43|30.25|31.59|30.45|29.35|29.56|27.25|27.23|27.76|26.23|26.21|28.48|29.03|28.32|28.68|28.82|27.88|28.91|31.75|30.51|31.29|32.31|34.15|32.77|32.45|31.5|29.25|28.64|30.71|29.41|29.52|29.82|32.02|36.03|36.32|39.59|38.75|36.59|36.73|37.8|39.12|42.59|41.45|42.84|41.55|38.85|38.26|39.04|35.86|36.2|36.14|35.44|32|31.8|31.37|29.38|29.27|29.36|29.36|28.74|29.3|29.82|32.81|35.85|33.5|35.01|34.73|31.25|30.49|30.73|27.94|26.71|27.19|26.99|26.04|24.45|23.21|23.29|23.2|22.18|22.1|18.7|17.9|17.9|18.29|19.1|18.93|17.46|17.12|16.3|16.11|15.79|15.53|15.32|14.93|14.77|16.5|16.53|16.85|16.45|16.13|16.43|16.69|16.01|15.37|14.73|15.35|16.62|16.43|16.67|17.61|17.97|17.82|18.24|18.23|18.77|17.3|17.31|16.52|15.88|15.79|15.5|14.78|14.85|16.2|16.34|14.95|15.38|15.81|15.37|14.75|14.84|14.65|14.06|13.25|13.32|13|11.34|11.28|11.51|11.15|11.23|10.93|10.62|10.5|10.7|10.82|11.18|11.69|12.68|12.13|11.65|12.31|11.4|11.69|10.75|9.65|9.79|9.43|9.38|9.5|8.93|8.96|8.22|8.19|8|7.38|7.25|7.75|7.74|7.62|7.82|7.81|8.07|8.51|8.55|8.23|8.29|8.15|7.65|7.36|8.01|7.62|7.86|8.06|9.86|9.1|7.95|7.22|8.13|8.32|8.85|9.38|8.3|8.6|8.47|7.9|6.89|7|6.59|7.12|9.43|10.43
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|62.65|61|59.31|60.01|59.22|60.83|63.01|63.21|65.12|70.47|70.75|71.4|70.36|73.22|73.12|72.61|72.54|70.66|69.55|70.13|69.12|68.51|72.6|68.02|66.59|65.7|65.57|63.64|66.3|63.84|63.8|61.53|55.4|55.25|53.25|53.25|52.74|52.54|55.22|53.1|51.14|51.02|57.14|54.62|52.04|51.6|55.38|58.19|59.95|65.3|67.5|61.9|68.65|69.33|70.1|66.62|65.54|61.81|63.61|61.31|63.45|62.84|60.01|55.51|56.51|53.25|53.23|55.5|54.37|54.27|53.34|54.91|54.62|51.98|52.98|50|49.62|47.43|45.66|40.37|39.42|41.54|41.35|40.7|40.41|40.43|38.45|38.47|38.58|38.43|38.3|37.59|38.47|41.71|40.67|39.03|38.25|36.81|35.4|35.06|35|34.74|31.75|30.44|31.2|31.6|32.46|35.16|34.43|36.4|37.4|35.9|34.8|34.06|32.17|30.75|29.38|27.7|27.59|26.8|26.86|28.53|27.75|26.61|26.1|25.5|24.63|25.19|24.79|22.45|22.3|23.55|23.03|23.17|23.25|23.7|22.05|20.85|19.77|19.75|19.92|19.7|19.6|19.81|19.75|19.75|19.52|20.68|20.9|20.6|20.06|20.12|18.85|18.4|18.51|19.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|2.14|2.11|2.14|2.2|2.15|2.21|2.4|2.55|2.5|2.4|2.3|2.55|2.48|2.45|2.32|2.22|2.22|2.32|2.2|2.07|2.05|2.21|1.38|2.26|2.37|2.3|2.31|2.27|2.35|2.41|2.33|2.4|2.5|2.5|2.42|2.45|2.4|2.33|2.35|2.35|2.35|2.27|2.26|2.18|2.15|2.1|2.15|2.18|2.15|2.3|2.25|2.25|2.17|2.15|2.25|2.3|2.31|2.3|2.12|2.1|2.12|2.15|2.07|2.05|2|1.85|1.96|2.1|2.25|2.23|2.02|2.2|2.39|2.35|2.37|2.31|2.5|2.58|2.5|2.52|2.58|2.51|2.57|2.6|2.85|3.16|3.2|3.05|3.15|2.98|2.91|3|2.8|2.7|2.6|2.5|2.59|2.48|2.61|2.42|2.33|2.3|2.52|2.47|2.359|2.25|2.16|2|2.32|2.3|2.85|2.86|2.88|2.9|2.74|2.5|2.92|3.06|3|3.05|3.1|3.15|3.21|3.4|3.47|3.3|3.25|3.1|2.9|2.9|2.95|3.12|3.13|3.12|3.1|3.15|3.1|3.05|3.1|2.95|2.95|3|2.85|3.25|3.25|3.25|3.25|3.1|2.8|2.8|2.8|2.6|2.7|2.9|3.02|3.245|3.45|3.4|3.49|3.63|3.25|3.15|3.16|3.3|3.25|3.1|2.5|2.4|2.35|2.25|2|2.05|1.91|1.78|1.81|1.82|1.95|1.95|2|1.95|2.05|2.1|1.9|1.85|1.76|1.4|1.36|1.04|0.8|0.77|0.9|0.7|0.7|0.663|0.65|0.53|0.51|0.55|0.59|0.56|0.59|0.6|0.61|0.47|0.6|0.45|0.65|0.77|0.7|0.67|0.67|0.64|0.61|0.51|0.51|0.51|0.57|0.51|0.58|0.61|0.62|0.54|0.62|0.58|0.52|0.53|0.56|0.56|0.6|0.81|0.71|0.73|0.66|0.58|0.45|0.51|0.495|0.5|0.89|0.85|1|1.02|1.06|1.05|1.02|1.05|1.05|1.06|1.15|1.17|1.13|1.28
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|35.25|34.5|35.05|35|35.5|37.37|36.04|36.26|36.79|35.47|35.32|34.45|31.79|32.77|32.8|32.32|32.6|32.32|31.25|31.25|31|31|30|29.02|29.29|28|28.99|29|31.14|31.2|30.05||30.8|30.51|30.16|30.01|30||30|31|30.06|30.77|32.21|31.95|31|32|32.4|30.34|31|31|31.06|30.3|29.63|30.28|30.5|29.61|30.35|32||29.33||29.92|29.5|29.16|29|29|26.9|26.27|26.57|||26.89|24|22.76|23.07|22.7|24|24|23.53|22.75|22.5|22.75|22.75|22.6|22.69|25.64|24.94|23.75||25.4|25.16|24.25|24.5|23.75|23.4|23.76|25.25|23.45|23.71|20.52|24.25|25.29|23.5|24.99|25.01|25.5|26.26|21.02|23.75|23.8|26.31|26.5|26|25.95|26|25.75|24.72|26.05|26.42|24.01|26|25.75|24.43|24.17|23.74|25.5|24.79|26.03|26.52|26|24.74|23.5|24.5|23.5||22.02|22|22.02|22.02|22||22.5|22.7|22.5|22.35|23.9|24.93|25|24.86|25.11|24.68|25|25|23.76|26.49|26.65|26.86|26.89|24.91|24.64|24.76|23.05|22.5|19.49|18.95|17.5|17.5|17.5|17.5|18|17.01|14.68|14.21|14.21|14.21|14.2|14.5|14.2|14.91|14.2|14.2|13.3|12.25|12|12.51|13.33|13.4|13.31|13.4|13||12.19|13.12|12.49|11.39|11.39|13.36|13.36|13.71|13.5|13.07|12.48|12.18|12.84|12.42|11.67|10.95|11.03|11.24|10.7|10.35|11.08|10.52|11.03|10.61|10.4|11.05|10.73|10.65|11.49|13.83|13.68|14.16|13.68|13.28|13.91|13.92|14.2|14.5|13.86|13.88|13.85|13.95|14.05||13.85|14|13.55|13.4|14.65|14.82|14.95|15.6|15|13.69|||13.35|13.15||13.42|13.86
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|10.5|10.63|10.66|11.12|11.3|11.44|11.41|11.22|11.39|12.05|12.33|12.4|12.18|11.6|11.52|11.46|11.74|12.09|12.12|12.33|11.23|11.17|11.35|11.26|11.28|11.36|12.5|12.21|12.05|12.15|12.7|12.66|12.45|11.02|10.98|11.06|11.79|11.79|12.15|12.07|11.93|11.94|12.62|12.38|12.52|11.95|12.02|11.19|11.46|11.45|11.62|11.65|11.97|11.8|11.57|11.51|11.72|11.76|11.48|10.68|11.42|11.25|11.35|11.11|11.86|10.86|10.7|10.86|10.34|10.35|10.41|10.62|10.26|10.02|10.5|10.25|9.83|9.64|9.5|9.42|9.6|9.73|9.83|9.76|9.98|9.94|9.97|9.81|10.19|10.19|10.33|10.75|10.66|10.66|10.29|11.6|12.02|11.57|11.15|11.31|10.93|10.86|10.62|10.9|11.6|11.75|12.02|12.17|12.04|12.86|13.15|13.03|13|12.76|13.4|13.43|13.93|13.62|13.69|13.93|13.64|14.16|13.48|14.11|14.29|15.09|16.12|16.21|14.41|13.8|13.66|13.69|13.93|13.97|13.35|13.61|13.93|13.76|13.28|13.38|13.19|13.09|13.07|13.07|13.07|13.18|13.51|13.77|13.84|13.41|13.33|13.6|14.29|13.93|13.68|13.89|14.35|16.03|15.76|17.05|17.19|16.43|16.83|17.29|17.04|16.46|16.9|17.28|16.79|16.97|17.19|16.7|15.81|16.13|16.37|16.22|16.28|16.54|17.45|16.87|17.56|16.95|16.91|16.97|16.66|16.34|14.8|15.03|15.59|15.15|14.01|13.31|13.04|12.66|12.58|12.33|12.13|12.46|13.03|13.62|12.25|12.82|12.5|12.42|11.04|10.59|11.03|10.82|10.19|9.31|8.88|8.63|8|8.17|7.86|7.66|7.64|8.66|8.91|8.92|9.25|9.72|9.64|9.78|9.56|10.25|10.07|10.41|9.97|9.88|10.58|10.09|8.49|9.64|9.8|8.98|8.03|7.68|8.9|9.92|9.97|10.58|10.17|10.03|10.59|9.8|9.3|9.52|9.26|10.13|12.4|14.47
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|13|13.22|12.8|12.88|13.07|13.02|12.95|12.57|12.66|14.2|14.73|15.29|14.98|15.16|15.26|14.98|15.05|14.54|14.13|14.53|14.81|14.46|14.64|14.85|14.65|14.55|15.09|15.05|14.78|14.2|14.47|14.52|13.81|14.43|14.43|14.79|14.85|14.65|14.18|14.14|14.24|15.21|15.78|15.5|15.25|15.46|15.38|15.25|15.2|14.95|15.22|15.15|14.29|13.64|13.59|13.84|13.79|13|12.9|12.66|13.18|13.21|12.38|12.66|13|12.44|12.64|13.27|13.43|13|12.85|12.75|12.65|12.68|12.74|12.25|13.34|12.69|12.42|11.78|11.75|12.03|12.27|12.43|12.75|12.88|12.43|12.6|12.84|12.87|13.05|12.93|12|11.87|11.05|10.7|10.79|10.6|10.32|10.32|10.27|10.5|10.55|10.7|10.62|10.63|10.88|11.7|11.47|11.43|11.38|11.8|11.76|11.29|10.82|10.82|11.46|10.75|11.3|11.51|11.51|11.97|11.6|12.07|12.25|12.5|12.26|12.3|12.22|11.98|11.8|11.82|11.86|11.9|11.5|12|11.85|11.9|11.35|11.28|11.47|11.75|11.76|11.93|11.7|11.9|12.12|12.45|11.82|11.93|12.18|11.98|11.9|11.32|11.4|11.97|11.1|10.97|11|11.38|11.42|11|10.78|11.55|12.21|12.2|12.21|12.1|12.22|12.53|12.12|12.1|12.4|12.74|12.62|12.54|12.6|12.32|12.5|12.39|12.76|12.32|12.05|11.72|12.15|11.5|11.38|11.35|11.53|11.4|11.4|11.35|11.68|11.79|11.75|11.85|12.29|12.56|11.88|11.07|11.25|11.6|12.17|12.07|12.3|12.35|12.4|12.2|12.18|12.8|11.9|12|11.15|11.35|12.28|11.5|12.15|11.57|10.28|11|11.2|11.74|12.4|12.75|12.32|12.5|12.78|12.76|12.37|12.38|12.68|12.55|13.37|13.78|13.7|13.95|13.82|13.47|13.3|12.32|12.3|12.68|12.62|13.82|13.88|13.1|13.8|14|13.27|13.25|13.95|14.05
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|840000|855000|832500|817500|817500|847500|862500|975000|1012500|1035000|1005000|982500|1095000|1110000|1102500|1035000|1012500|982500|1057500|1012500|1012500|915000|900000|832500|915000|900000|930000|945000|930000|907500|930000|930000|900000|892500|870000|847575|840000|855075|937500|907500|967500|1012500|1050000|1012500|1050000|997500|1140000|1162500|1140000|1162500|1237500|1267500|1237500|1162500|1042500|1027500|1027500|1035000|1005000|1005000|975000|1042500|1050000|1012500|1042500|1027500|1095000|1087500|1042500|1012500|1065000|1050000|1035000|1125000|990000|997500|952500|900000|937500|892500|862500|1050000|1012500|1027500|1087500|1087500|1050000|1147500|1200000|1260000|1312500|1275000|1350000|1327500|1342500|1350000|1260000|1399500|1500000|1515000|1500000|1590000|1447500|1687500|1575000|1965000|2100000|2250000|2115000|1987500|2025000|1920000|2130000|2467500|2445000|2317500|2265000|2257500|2362500|2250000|2175000|2212500|2077500|2242500|2220000|2010000|2100000|1800000|1920000|1965000|1860000|1875000|1875000|1912500|1455000|1380000|1425000|1380000|1357500|1425000|1350000|1215000|1327500|1350000|1477500|1642500|1987500|2190000|2115000|2130000|2235000|2175000|2017500|1957500|1935000|1935000|2017500|2025000|2085000|1882500|2040000|1882500|2145000|2625000|2685000|2235000|2737500|2775000|2677500|2520000|2700000|2782500|2557500|2625000|2662500|2700000|2445000|2670000|2887500|2400000|2407500|2175000|2077500|1987500|2190000|2182500|2032500|2025000|2010000|1972500|1762500|1597500|1575000|1522500|1575000|1680000|1432500|1440000|1432500|1432500|1440000|1425000|1515000|1485000|1395000|1350000|1335000|1290000|1147500|1132500|1132500|1125000|1110000|1035000|862500|802500|817500|750000|727500|750000|735000|712500|742500|780000|772500|750000|795000|720000|675000|652500|637500|547500|540000|547500|532500|525000|525000|450000|600000|607500|660000|682500|735000|742500|750000|705000|652500|637500|525000|585000|727500|750000
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|81.33|80.01|75.9|75.76|75.21|73.95|71.75|73.37|74.79|79.14|80.1|78.62|77.57|78.18|77.84|73.26|69.72|68.84|67.9|65.75|66.51|66.17|69.8|70.65|72.08|70.82|75.02|74.69|73.26|68.95|68.69|67.38|63.92|62.51|61.38|60.5|53.75|54.55|51.76|50.55|49.98|52.93|51.65|53.65|55.23|54.94|55.59|56.02|58.25|59.25|61.23|59.9|57.82|57.32|56.18|55.3|54.5|55.1|56.11|56.1|59.15|63.26|64.91|67.2|63.4|60.99|60.82|63.1|63.8|64.84|62.12|61.46|60.65|58.46|61.15|56.85|56.3|50.25|46.49|45.59|47.04|48.15|46.15|44.17|48.93|51.44|52.87|57.08|56.65|63.35|62.62|69.2|69.79|69.63|69.2|66.28|66.99|66.28|64.05|56.35|54.61|52.51|55.84|54.2|52.21|53.85|53.27|56.36|54.25|53.15|55.22|55.62|53.23|52.38|51.2|54.14|49.74|49.28|50.06|48.74|45.82|46.23|43.1|43.14|44.55|43.46|42.6|43.12|41.09|38.51|36.31|36.49|35.9|31.6|30.8|31.8|31.72|30.15|27.42|29.03|28.93|28.51|31.56|34.04|33.44|33.88|35.93|37.08|37.35|36.82|36.39|35.86|34.55|33.55|31.81|30.93|30.25|32.13|32.1|33.16|33.45|31.22|30.3|30.15|30|29.03|27.9|26.9|25.53|24.84|25.4|24.7|23.07|24.09|23.62|23.09|24.27|24.23|28.38|27.95|27.35|27.4|27.7|28.72|30.5|28.66|26.85|27.9|27.74|26.77|27.36|27.96|28.47|27.9|28.04|31.45|31.51|31.35|27.87|27.45|25.98|26.25|26.4|27.16|26.3|25.85|27.12|29.61|31.18|31.2|30|29.66|28.4|28.79|28.85|26.65|25.4|26.85|26.96|26.17|27.86|24.75|26|26.01|21.3|19.36|18.95|21.08|21.28|21.7|23.28|22.4|19.8|17.7|17.55|18.02|15.85|14.97|15.58|21.11|22.92|22.57|21.5|21.5|23.31|20.55|19.24|19.8|19.79|21.3|24.35|22.9
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|26.06|26.33|25.97|25.47|25.91|25.72|25.37|26.48|27.31|27.38|26.72|26.73|26.63|26.61|26.55|26.48|25.79|26.08|26.22|26.11|25.35|25.33|24.58|23.81|23.28|23.17|22.74|22.34|22.31|22.3|21.98|21.81|21.75|21.6|20.81|21.55|21.34|21.02|20.81|20.85|20.82|20.46|19.81|19.46|19.39|19.09|19.28|19.21|18.6|17.6|18.57|18.02|17.71|17.72|17.6|17.42|17.22|17.03|16.92|16.92|16.92|16.88|16.81|17.03|16.78|16.76|16.69|16.68|16.58|16.31|16.75|16.69|16.72|16.79|16.82|16.82|16.94|16.89|16.68|16.75|16.75|17.06|17.38|17.04|17.38|16.76|17.72|17.86|18.04|17.93|17.42|17.38|17.24|16.79|17.03|16.71|16.25|16.57|16.06|16.04|15.92|15.71|15.6|15.47|15.22|15.29|15.36|16.33|16.67|17.33|18.1|18.25|18.63|18.4|19.14|19.5|19.41|19.38|19.54|19.67|19.88|19.97|20.02|19.66|19.99|20.71|20.77|19.46|19.39|19.61|20.28|19.7|19.5|19.67|19.77|19.28|18.72|18.64|18.08|17.89|17.93|17.65|17.79|17.68|17.78|17.67|17.72|17.45|17.68|17.61|17.74|17.17|16.57|16.4|16.22|16.19|15.79|15.72|15.29|17.72|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|21945600|21945600|22464000|21254400|19008000|22118400|21945600|20044800|19872000|24537600|22809600|22809600|15389568|15552000|15379200|14169600|11404800|10540800|10368000|8640000|8299584|8294400|8294400|8467200|8467200|8294400|8294400|9331200|8640000|10369728|10368000|11923200|13132800|13478400|13478400|13305600|13132800|13132800|12614400|12614400|11750400|11577600|11232000|10540800|12096000|11059200|10886400|10022400|8121600|10022400|12441600|13279680|13824000|13822272|13824000|13824000|13824000|16243200|16761600|17452800|17280000|17625600|16761600|17971200|16070400|15206400|12096000|11249280|12096000|12614400|12303360|13478400|17625600|18316800|17452800|18144000|20563200|20390400|21081600|22464000|24364800|25747200|26265600|26611200|31104000|30240000|29376000|27475200|26092800|26784000|27820800|27820800|23328000|21600000|21600000|21772800|19526400|21600000|21945600|21427200|20234880|19526400|22464000|22982400|22809600|20908800|20044800|18316800|17625600|18489600|21772800|21271680|21254400|22809600|22464000|22809600|23155200|22982400|21600000|22291200|24192000|22982400|21081600|21254400|20736000|21772800|21945600|20736000|20736000|23328000|23155200|22636800|23328000|23328000|22982400|21600000|24192000|25228800|23846400|21600000|26956800|25920000|28010880|23846400|23846400|27475200|29203200|29030400|28512000|25228800|27475200|30931200|25920000|27993600|33177600|33004800|36288000|44064000|47520000|48211200|43200000|38016000|38361600|43027200|56160000|54604800|63072000|63763200|64108800|70329600|71193600|66528000|65664000|60480000|61171200|61516800|63936000|65664000|63072000|57888000|69638400|83462400|84499200|82080000|76896000|70848000|64800000|64281600|59097600|57888000|61171200|51840000|44236800|57024000|64281600|62208000|63072000|66873600|66700800|64972800|60480000|60480000|40608000|24364800|22464000|23846400|24192000|22636800|25056000|23673600|21600000|18835200|19008000|20736000|22464000|21600000|25920000|26956800|27993600|27129600|21945600|15897600|14567040|14169600|14342400|10368000|9504000|10886400|9158400|8640000|7084800|6048000|7776000|26092800|26611200|26092800|25920000|26956800|29376000|28512000|26611200|28684800|26611200|29376000|29376000|31968000|30240000|30240000|26784000|31104000|34560000|41472000
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|10.49|10.9|11.25|11.15|11.42|10.66|11.47|12.01|12.21|13.9|13.982|14.3|14|13.24|14.4|12.71|12.1|11.99|11.9801|11.99|11.58|13.42|13.35|12.94|14.51|14.14|13.25|13.31|13.5|13.37|13.26|14.75|14.5|14.76|13.44|11.4|11.2|10.68|10.52|10.4|10.32|10.6|10.4|10.08|9.84|9.96|9.96|9.72|9.72|9.64|9.76|9.72|9.36|9.36|9.6|9.64|9.64|9.68|9.6|9.52|9.48|9.36|9.4|9.44|9.64|9.68|9.6|10.08|9.96|9.64|9.48|9.24|9.04|8.96|10.372|10.52|11.32|10.68|10.44|10.92|11.28|12.68|12.52|11.6|11.24|11.72|11.64|11.6|11.8|11.96|12.28|12.2|11.8|11.52|11.2|11.16|11.8|11.52|11.32|11.24|11.8|11.4|11.2|11.28|12.2|12.4|13.12|12.8|12.4|12.72|13.04|13.68|13.4|17.64|17.72|16.92|16.6|15.96|16.64|16.84|17.32|18.4|17.68|17.8|17.92|17.76|17|17.08|16.44|16.84|18.796|19.2|19.32|19.24|19.2|17.528|17.72|16.64|16.32|17.72|16.68|18.4|18.4|18.72|18.52|19.72|19|19.6|19|19.76|19.88|19.6|19.36|18.16|20|19.8|22.2|23.76|24.2|23.4|22.6|23.4|23.68|23.76|24.08|23.52|23.3196|23.08|23.04|21.92|23.56|23.96|22.96|22.28|21.04|21.64|22.28|21|22.08|22.6|24.04|22.62|22.8|22.8|22.8|21.24|22.72|22.72|21.2|19.72|18.4|18.76|18.96|17.44|19.2|20.92|20|19.52|20.204|15.92|16.76|16.72|16.8|16.2|16|16|14.28|14.4|12.12|11.52|10.56|10.52|10.6|10.32|10.08|10|10.08|10.16|10.2|9.4|9.4|9.2|10.12|11.4|11.24|10.84|10.964|10.48|11.24|11.92|12|11.28|11.72|11.6|10.6|9.32|9.4|8.52|10.8|11.2|13.4|13.4|14.08|13.8|11.6|11.6|12.4|12.68|13|16.8|21.2|23.164
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|11.48|11.45|11.41|11.33|11.33|11.11|10.47|10.56|10.68|10.32|10.14|9.55|11.42|11.11|12.7|12.13|12.21|12.23|12|12.32|11.99|13.09|13.45|14.07|13.27|12.81|12.95|13.06|12.81|12.38|12.66|12.6|11.58|11.49|11.22|11.01|11.09|11.16|9.99|9.9|9.78|10.36|10.82|10.9|10.44|10.69|10.55|10.91|11.17|11.47|12.14|12.03|12.74|12.85|12.85|13.21|13.85|13.65|13.31|13.26|13.94|13.27|12.58|12.55|12.72|12.35|12.3|12.56|12.16|11.98|11.55|11.61|11.34|11.54|11.46|10.88|10.24|10.97|10.94|10.95|10.69|11.02|11.54|11.25|12.15|12.07|12.1|12.51|13.22|13.5|13.23|12.88|12.61|12.72|12.67|12.59|12.64|12.61|12.28|11.54|11.53|11.36|11.32|10.95|10.66|10.5|11.11|11.36|10.84|10.87|11.37|11.64|11.9|11.66|11.45|11.24|10.73|10.5|10.37|10.18|10.08|10.64|10.62|10.09|9.99|10.09|9.97|9.88|9.5|9.27|8.23|8.07|8.04|8.04|7.82|8.19|8.32|8.42|8.16|8.12|7.54|7.52|7.41|7.37|7.88|6.89|8.94|9.1|8.92|8.31|9.21|9.55|9.5|9.45|9.59|9.75|9.97|9.84|9.38|9.56|8.98|9.13|9.05|9.18|9.16|8.77|8.9|8.67|8.18|8.68|8.25|7.39|7.37|7.28|7.07|6.8|6.86|6.95|6.8|6.74|6.99|6.88|6.81|6.65|6.92|6.86|6.53|6.6|7.22|7.19|7.38|7.1|7.11|6.86|6.82|7.09|7.05|7.14|6.13|6.08|6.15|6.19|6.22|6.41|6.03|5.78|5.94|6.1|6.19|6.1|5.95|5.96|5.57|5.57|6.1|5.59|5.7|5.86|6.04|5.67|5.68|5.56|5.45|5.42|4.92|4.75|4.83|4.75|4.75|4.88|4.88|4.87|4.99|5.16|5.04|4.83|4.56|4.47|4.35|4.08|3.99|3.6|3.44|3.43|3.69|3.51|3.32|3.38|3.17|3.43|4.2|4.04
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|16|18.3|17.1|16.5|17.1|17.6|17.6|19|19.8|19|18.8|19|18.5|17.5|16.1|17.6|19.601|17.5|17.5|16.5|20.1|18|21.9|21|21|21.6|22.7|21.401|20|20|20.1|20.1|21|21|20|20|19.7|20|23|20.2|19.6|22.1|26.5|26.2|25.6|28.8|29|29|28.7|28.6|29.8|28.8|28|29.7|30.8|29.5|30|29.5|30.8|31|31|29|29|26.8|26|27|27|29.1|29.5|29|30|30|29.6|30|30|29.9|31.7|31.4|31.4|31|31.4|32|31|30.1|29.5|28|29.3|28.5|31.5|30.7|30.7|30|29.5|32|31|30.8|29.6|30.7|25|24.2|23|24.6|25|24.2|23.6|23.9|23.5|23|22.7|23.7|25.5|25.5|27.5|28.8|27.6|24|19.9|20|20|20.5|20.9|21|22.5|20.7|20|20|19.8|19.7|19.9|20.5|20.5|21|21|21.5|22|22|21|21.8|20.3|20|21.1|21|23|22.5|22.8|27|28.4|27.9|28.4|30.3|29.6|28.7|27.1|21|22.7|23.5|24.7|24|23.7|23.5|24|24|26|28.6|28.5|28.1|29.5|28.5|30|31.5|32|30.5|26.5|21|22|22.5|24|25|26|28|25.5|24|35.5|41|42.5|40|36|36|27.5|26.5|25.5|27.5|23|22.7|22.5|15|13|14.8|13.5|13.5|13|12.5|13.5|12.2|12|13.5|11|10.7|10|10.1|10.1|9.8|9.7|9.7|11.5|11.5|12|11.1||10.7|10.7|11|13|14.2|14.7|14.5|14.5|14.5|14|13|13.68|11.5|11.5|11|10|8.5|7.4|5.5|8.4|9|9.8|9.5|10.2|8.7|8|9|7.5|7.5|6.9|7.7|9.4|10.1
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|1714.5811|1692.9|1596.276|1445.4|1455.3|1455.3|1485|1455.3|1425.6|3346.2|3207.6001|3049.2|3267|3375.8999|3484.8|3168|3197.7|2890.8|2841.3|2722.5|2722.5|2603.7|2574.99|2435.3999|3039.3|3168|2871|3158.1001|2791.8|2445.3|2207.7|2356.2|2079|1950.3|1774.476|1782|1475.1|1455.3|1524.6|1405.8|1435.5|3118.5|3306.6001|3267|3296.7|3474.8999|3722.3999|3920.3999|3554.1001|3088.8|2970|13473.9004|14127.2998|14850|14463.9004|14404.5|14305.5|13266|13058.0996|12771|14166.9004|13731.2998|13058.0996|12840.2998|13384.7998|12672|14463.9004|14418.3604|14285.7002|14216.4004|14364.9004|13335.2998|12652.2002|12810.5996|12949.2002|11424.5996|10494|10523.7002|10098|9801|8682.2998|11998.7998|12840.2998|12394.7998|11682|10929.5996|10800.9004|10048.5|9672.2998|9652.5|9702|9553.5|9147.5996|8197.2002|7870.5|6880.5|6593.3999|5791.5|6157.7998|6692.3999|6227.1001|5563.7998|5464.7998|5346|6009.2998|6138|6118.2002|5544|5445|5494.5|5316.2998|5346|6751.7998|6930|6732|6761.7002|6444.8999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|16.58|16.84|16.2|15.48|15.12|14.96|14.58|14.15|13.05|14.35|12.73|12.06|11.67|11.52|11.25|10.69|10.44|10.48|10.41|10.2|9.89|9.51|9.48|9.35|8.97|8.48|8.12|8.01|7.87|7.61|7.8|7.81|7.5|7.51|7.48|7.45|7.69|7.71|8.12|8.1|8.08|8.06|8.29|8.11|8.25|8.25|8.13|8.2|8.05|7.8|8.01|7.66|7.67|7.64|7.62|7.61|7.57|7.34|7.34|7.31|7.18|7.55|7.44|7.55|7.95|7.46|8.59|8.53|9.14|9.14|9.32|9.58|9.58|8.99|8.93|8.7|8.9|8.24|8.2|8.2|7.96|8.42|8.64|8.72|8.88|9.14|8.9|9.13|9.05|8.61|8.82|8.86|8.71|8.83|9.06|8.53|8.48|8.38|8.38|8.6|8.46|7.73|7.92|7.35|7.45|7.5|7.66|7.67|7.7|7.6|7.44|7.7|7.63|7.53|7.63|7.25|8.02|7.99|8.05|8.1|8.6|8.99|8.78|8.26|7.87|6.97|6.65|6.6|6.65|6.8|6.87|6.12|6.98|6.87|7.02|7.42|7.85|7.8|7.85|7.81|7.95|7.76|7.95|9.65|9.68|9.69|9.99|10.05|10.5|10.46|10.62|10.45|10.98|10.63|10.9|11.69|12.29|12.53|13.18|12.95|12.24|12.03|12.06|11.98|12.1|12.35|12.9|12.97|12.89|13.21|13.8|14.24|14.45|14.81|13.92|12.96|11.75|11.42|10.95|10.65|10.86|11.21|11.11|10.85|10.85|10.16|9.84|9.88|10.5|10.38|10.39|10.61|9.85|9.63|9.65|10.01|10.52|11.44|11.35|11.06|11.5|12.04|11.9|12.23|11.95|11.36|10.87|10.43|10.2|9.2|8.59|8.25|7.68|7.76|7.95|7.75|8.03|8.33|9.28|9.65|10.53|11.09|11.25|11.36|11.71|11.52|11.08|13.34|13.37|13.24|13.1|11.18|10.56|10.35|10.43|12.37|11.81|11.37|13.06|12.19|12.47|13.01|11.7|12.09|12.52|11.26|10.51|10.8|9.97|11.65|11.94|12.36
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|41.28|42.09|45.1|45.46|44.9|45.64|45.28|47.76|49.21|49.03|47.63|47.68|47.14|45.18|44.8|43.95|44.23|44.24|44.68|45.67|46.45|45.9|46.81|45.74|45.23|44.52|42.84|42.5|41.84|41.05|40.63|38.9|38.91|38.44|38.44|38.34|38.66|38.68|39.89|40.1|40|43.68|44.37|44.68|46.28|47.48|48.36|50.83|48.37|50.51|51|52.37|52.63|52.35|57.88|58.43|57.74|57.9|57.2|57.64|58.19|58.82|56.49|56.73|55.56|55|55.98|55.9|54.83|54.37|53.96|53.16|52|49.93|49.68|48.83|47.64|48.29|46.94|47.55|55.06|58.41|58.25|57.07|58.11|57.02|56.17|56.55|57.2|57.23|57.66|55.85|52.38|52.26|50.92|50.6|50.82|52.01|51.03|51.28|51.26|50.5|50.23|50.7|48.44|45.63|45.75|44.65|44.67|44.5|44.77|42.74|42.78|42.05|41.88|41.03|39.17|38.8|38.8|39.5|40.63|42.14|42.31|41.98|41.5|42.29|41.86|41.77|41.7|40.28|40.06|38.97|38.52|39.7|38.92|39.28|40.02|39.92|38.59|38.3|37.94|36.97|38.6|39.6|39.82|40.13|39.77|41.2|40.22|40.3|39.97|39.47|39.14|37.75|37.45|36.65|36.75|36.68|36.56|37.55|35.91|35.25|35.55|36.73|38.37|36.76|37.8|39.02|41.1|41.59|43.61|43.51|42.91|42.85|42.77|41.55|41.6|42.65|42.01|41.9|42.01|40.95|39.3|36.65|38.2|37.5|36.85|37|37.38|37.08|36.62|35.98|33.75|32.9|32.66|31.83|30.15|30.65|30.9|30.15|29.9|30.08|29.09|29.05|27.34|27.27|28.21|28.57|28.79|28.2|28.7|28.2|28.04|28.11|27.07|26.69|26.85|25.96|25.97|25.46|25.18|24.65|25.7|26.85|27.25|27.34|27.45|27.58|26.41|26.8|26.91|25.92|25.16|25.37|25.02|25.12|24.06|22.88|24.43|24.97|25.8|26.18|26.64|27.3|27.4|25.54|25.41|25.9|23.8|24.56|25.12|25.24
01968|30748|/equities/envirostar|R2000GROWTH|1.54|1.55|1.55|1.55|1.54|1.52|1.51|1.52|1.48|1.66|1.71|1.59|1.51|1.39|1.54|1.63|1.69|1.67|1.74|1.78|1.58|1.59|1.64|1.74|1.48|1.51|1.47|1.43|1.4|1.43|1.36|1.36|1.36|1.4|1.39|1.36|1.35|1.29|1.09|1.16|1.24|1.24|1.36|1.39|1.4|1.51|1.57|1.56|1.54|1.57|1.59|1.55|1.55|1.53|1.48|1.59|1.56|1.55|1.52|1.59|1.68|1.59|1.71|1.74|1.55|1.51|1.59|1.61|1.64|1.64|1.72|1.81|1.78|1.74|1.86|1.78|1.95|1.98|2.01|1.99|1.98|2|2.02|1.94|2.05|2.02|2.05|1.95|1.95|2.06|2.09|2.12|2.09|2.02|1.9|1.82|1.73|1.77|1.9|1.9|1.86|2.1|2.32|2.4|2.37|2.32|2.29|2.29|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.26|2.17|1.82|1.74|1.9|1.54|1.53|1.54|1.65|1.63|1.7|1.67|1.52|1.4|1.51|1.63|1.75|1.78|1.78|1.55|1.82|1.94|1.84|1.82|1.47|1.32|1.33|1.09|1.12|1.16|1.24|1.2|1.26|1.32|1.32|1.32|1.3|1.2|1.36|1.3|1.29|1.44|1.4|1.39|1.32|1.27|1.24|1.2|1.4|1.33|1.32|1.32|1.16|1.2|1.24|1.4|1.4|1.36|1.36|1.4|1.41|1.37|1.36|1.2|0.95|1.09|0.97|1.01|0.89|0.93|0.8|0.58|0.54|0.52|0.53|0.5|0.5|0.47|0.47|0.47|0.47|0.5|0.5|0.54|0.44|0.5|0.54|0.55|0.55|0.54|0.47|0.5|0.5||0.52|0.47|0.46||0.47|0.5|0.54|0.51|0.5|0.55|0.58|0.57||0.47|0.43|0.39|0.38|0.32|0.31|0.36|0.36|0.24|0.32|0.32|0.31|0.3|0.35|0.33|0.3|0.32|0.37|0.31|0.27|0.33|0.33|0.33|0.35|0.35|0.35|0.4|0.4|0.42
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|16.77|16.6|16.58|15.88|15.76|15.96|15.88|15.44|15.5|16.07|15.67|15.23|14.42|14.33|14.34|14.26|14.31|14.08|13.94|14.37|14.78|14.72|15|14.54|14.27|13.81|13.64|13.41|13.17|12.31|12.83|12.59|12.29|12.4|11.75|11.67|11.36|11.2|11.58|10.39|10.12|10.65|11.26|10.12|10|9.89|10.49|11.35|11.4|11.33|11.68|12.27|10.37|13.9|14.08|13.55|13.4|13.01|12.31|11.32|10.81|9.8|9.35|9.25|9.06|8.58|8.41|8.52|8.05|7.8|8.05|8.36|8.42|8.13|8.55|8.08|7.94|7.59|7.55|7.51|7.55|7.92|8|8.37|8.69|9.51|9.11|9.48|9.5|9.67|9.68|8.34|8.43|8.15|7.6|7.42|7.46|7.36|7.1|7.4|7.04|6.73|6.39|5.7|5.79|6.15|6.15|6.25|6.35|6.73|7.2|7.01|7.71|8.78|9.1|9.37|9.19|8.6|8.75|8.36|8.07|9.82|9.22|9.15|8.75|9.61|9.57|9.05|8.76|8.47|7.66|7.67|7.41|7.55|7.53|7.59|7.67|7.61|6.92|6.87|7.08|7.09|7.4|7.46|7.5|7.44|7.83|8.04|8.05|7.94|7.64|6.72|6.13|5.9|6.82|7.71|8.19|8.01|8.08|7.47|7.5|7.39|7.58|7.77|7.15|7.14|7.28|7.3|7.31|7.46|6.99|6.16|5.75|5.53|5.5|5.15|5.05|5.3|5.16|4.77|5.7|5.53|5.17|5.01|5.85|5.46|5.05|5.08|5.55|6|5.65|5.51|4.81|4.55|4.68|4.94|4.8|4.8|4.65|4.29|4.2|3.82|3.48|3.65|3.16|2.75|2.54|3.4|3.37|3.43|3.85|3.47|3.05|2.97|2.65|2.6|2.65|2.65|2.65|2.6|2.76|2.6|3|3.1|3.16|3.01|3.06|3.01|3.48|3.86|3.75|3.5|4|3.45|3.1|2.99|1.97|2.55|2.91|3.82|4.41|4.53|4.69|4.84|4.9|4.93|4.6|4|4.95|5.7|5.66|6.55
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|45.9|45.06|44.84|43.55|44.62|45.01|40.67|41.96|42.25|42.36|42.6|43|46.95|46.6|46.87|44.51|43.73|43.82|43.92|44.36|44.62|43.59|45.8|41.98|42.25|41.88|44.25|44.06|44.76|44.5|45.3|47.36|48.11|48.75|51.04|49.95|54.55|51.7|51.23|50.75|47.81|47.9|50.48|49.27|47.66|47.8|48.14|50|47.65|49.5|52.27|50.05|48.05|49.08|48.78|49.02|48.34|47.2|48.93|48.31|50.08|49.4|47.85|45.17|45|46.55|44.89|44.87|43.84|43.5|43.81|44.05|43.53|41.95|39.52|32.57|40.74|41.88|41.25|42.8|44.5|46.21|47.93|47.17|49.93|49.4|49.68|49.33|52.52|51.81|52.9|53.63|52.38|51.73|49.81|48.55|48.88|51.16|48.21|41.83|41.38|39|37.98|36.26|35.4|35.6|35.58|39|39.1|39.2|40.41|40.85|39.68|38|38.59|36.2|35.45|34.48|35.15|35.45|35.85|37.4|37.49|37.45|37|36|34.73|32.25|36.53|34.41|33.52|33.3|33.1|33.88|32.3|32.51|32.81|33.2|31.15|30.59|29.15|24.92|25.2|26.07|25.53|25.64|25.93|25.62|24.82|24.96|24.35|24.2|24.27|23.6|23.7|24.09|23.62|23.5|22.82|23.23|22.11|21.91|21.31|21.75|22.66|22.57|23.15|22.55|21.84|22.09|23.05|22.82|22.04|21.82|21.18|20.8|20.73|20.96|21.05|19.96|22.36|21.77|21.45|20.73|23.37|23.16|21.8|21.9|23.2|23.7|23.32|22.5|20.95|20.98|21.7|23.35|22.27|22.5|22.3|21.86|21.9|20.93|20.62|20.7|19.16|18.39|18.27|18.98|18.99|18.44|17.75|16.85|16.3|16.19|15.54|15.38|15.62|16.5|16.89|16.99|17.1|17.11|16.7|17.22|17.98|17.85|17.85|17.93|17.88|17.8|17.23|16.5|16.75|17.55|17.25|16.93|16.3|15.03|15.81|15.1|14.97|14.57|14.2|14.19|13.85|13.3|13|14.22|12.9|14.8|15.95|15.65
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|13.6|12.5|12.12|16|15.59|16.43|15.52|13.94|13.78|14.25|14.29|15.21|14.25|14.3|14.1|12.21|12.32|12.55|12.43|11.88|11.43|10.5|10.65|10.19|9.88|10.87|11.1|9.25|9.15|8.95|8.93|8.88|8.79|8.4|8.28|8.17|8.21|8.3|7.75|7.45|7.57|7.58|7.4|7.3|7.33|7.4|7.33|7.16|7.17|7.14|7.38|7.35|7.2|7.07|6.71|7.43|7.47|7.43|7.42|7.38|7.42|7.42|7.62|7.58|7.25|7.3|7.25|7.3|7.28|7.22|7.21|7.13|7|7.15|7.21|7.2|7.2|7.22|7.3|7.28|7.16|7.25|7.21|7.15|7.03|7.03|7.12|6.92|6.97|7|6.99|6.75|6.88|6.85|6.86|6.9|6.92|6.85|6.97|6.9|6.97|6.98|6.95|6.77|6.75|6.5|6.25|7.78|7.8|8.18|8.12|7.9|7.76|7.8|7.97|8.23|7.97|8.14|8.38|7.83|7.9|7.75|7.82|7.95|7.95|7.83|7.87|7.96|7.95|7.72|7.85|7.89|7.85|7.92|7.97|7.9|8.18|8.21|8.2|8.18|8.07|7.42|7.35|7.3|7.22|7.3|7.3|7.5|7.47|7.35|7.15|7.35|7.25|7.25|6.95|7.08|7.45|7.31|7|7|6.9|6.9|6.91|6.88|6.9|6.88|6.97|6.96|6.92|6.85|6.8|6.8|6.52|6.23|6.59|6.58|6.35|6.26|6.25|6.42|6.51|6.31|6.17|6.46|6.38|6.12|6.28|6.33|6.42|6.38|6.2|5.85|5.85|5.91|5.92|5.9|5.88|5.88|5.92|5.88|5.58|5.38|5.28|5.13|5.1|5.1|5.09|5.05|5|5.22|5.17|5|4.84|4.79|4.75|4.62|4.75|4.8|4.92|4.9|4.92|4.9|5.65|5.67|5.7|5.65|5.33|4.97|4.88|4.7|4.62|4.58|4.53|4.62|4.5|4.62|4.61|4.58|4.78|4.75|4.6|4.67|4.78|4.78|4.8|4.92|4.83|4.85|4.88|5.28|5.33|5.3
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|14.27|14.21|13.99|13.44|13.56|13.87|13.8|14.46|14.4|15.07|15|14.78|13.49|13.65|13.81|13.6|14.5|14.56|14.62|14.5|15.5|14|14.05|13.02|13.34|14.1|15.23|15.09|14.47|14.07|14.1|14.28|16.09|16.5|16.68|16.32|15.15|14.65|15.3|14.5|15.09|15.92|17.15|16.69|15.05|13.8|14.3|16.3|16.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|78.3|75.25|77.86|78.05|74.5|71.3|68.96|66.54|65.5|70.59|71.48|66.8|63.55|58.05|59.27|57|57.31|54.25|55.57|59.6|55.57|53.7|49.45|48.7|47.85|46.7|46.02|45.99|43|43|39.1|38.35|37.41|37.5|36.5|37.01|38.51|39.98|41.02|42.7|42.75|41.03|41.82|||34.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.5|15.21|15|15.21|13.53|13.61|13.07|13.05|13.17|14.67|15.17|18.85|18.96|18.9|18.94|18.97|17.35|14.9|14.23|14.67|13.94|13.82|15.18|14.53|14.11|13.87|13.51|12.81|12.3|11.63|12.59|12.74|11.5|11.58|10.9|10.56|10.03|9.69|9.92|9.4|9.13|9.2|9.92|9.52|9.45|9.28|9.49|8.89|8.74|9.05|9.53|9.94|9.44|9.36|9.09|9.09|9.01|9.07|8.89|8.78|8.8|8.7|8.56|8.4|8.22|8.51|8.47|8.85|8.41|8.55|8.58|8.71|8.89|8.66|8.7|8.23|8.93|8.65|8.2|7.91|8.12|7.98|8.89|9.47|9.44|9.92|8.26|8.05|8.16|7.93|8.05|7.93|7.81|8.02|8.24|7.83|7.68|7.88|7.73|7.62|7.66|7.58|7.4|7.35|7.46|7.77|7.93|8.08|8.16|8.31|8.49|8.43|8.47|8.45|8.9|8.74|8.5|8.47|8.41|8.35|8.56|8.84|9.07|9.14|8.55|8.51|8.51|8.51|8.35|8.29|8.34|8.41|8.16|8.29|7.81|7.73|7.89|8.2|8.14|8.14|8.37|8.12|7.8|7.36|7.3|7.66|7.89|7.92|7.73|7.73|8.21|8.17|7.61|7.58|7.47|7.59|8.14|8.12|8.34|8.57|7.46|7.19|7.33|7.53|7.5|7.56|7.69|7.85|7.42|7.77|8.14|8.2|8.17|8.11|7.67|7.47|7.27|7.21|7.01|6.9|7.15|7.33|6.79|6.76|7.24|7.39|6.82|6.81|7.55|7.15|7.42|7.15|7.33|6.94|6.91|7.46|7.42|7.43|7.28|7.16|6.56|7.58|7.27|7.24|7.01|6.84|6.7|6.12|6.09|6.3|6.34|6.23|6.06|6.06|5.7|5.63|5.97|6.2|6.17|5.91|6.05|6.19|6.9|7.06|6.93|7.27|7.53|7.58|7.61|7.6|7.89|7.55|7.53|7.77|7.42|7.24|6.71|6.31|6.81|6.71|6.95|6.77|6.65|7.08|7.02|6.93|7.13|7.36|7.32|7.27|8.52|8.72
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.16|6.06|5.97|5.96|5.66|5.07|5.09|5.24|5.42|5.56|5.39|5.15|5.1|5.09|4.22|3.802|3.92|3.83|3.82|4.1|3.94|3.95|3.95|3.85|3.57|3.34|3.25|3.41|3.55|3.36|3.5|3.64|3.51|3.96|3.81|4.03|4.3|4.39|4.36|4.45|4.51|4.88|4.89|4.7|4.45|4.45|4.99|5.16|5.11|4.9|5.05|5.86|5.87|6.11|6.15|6.05|6.41|6.05|5.85|5.94|5.6|5.243|5|5.45|4.58|4.21|4.26|4.071|4.15|4.25|4.4|4.65|4.69|4.73|4.76|4.69|4.51|5.88|5.97|6.09|6.292|6.83|6.81|7.6|7.5|7.25|7.5|7.5|7.25|7.3|6.45|6.38|5.8|5.9|5.94|5.95|5.91|5.63|5.77|5.74|5.59|5.51|5.51|5.27|5.25|4.6|5.11|5.21|5.89|6.03|6.42|6.41|6.26|5.92|5.72|6|5.88|5.9|5.88|5.71|5.65|6.41|6.5|6.77|5.99|6.23|5.93|5.76|5.2|4.99|4.95|5.03|5.08|5.5|6.23|6.53|6.56|5.87|5.85|5.01|4.73|4.63|5.26|4.92|5.52|6.17|6.75|7.2|6.8|7.55|7.5|7.39|7.011|6.72|7.6|7.7|8.32|9.5|8.49|8.14|5.24|5.31|5.08|5.05|5.01|4.3|4.6|4.6|4.85|5.142|4.85|4.65|4.36|4.2|4.06|4.11|4.16|3.82|4.05|4.1|4.08|4.2|4.48|4.6|4.4|4.82|4.61|4.71|4.22|4.11|4|3.95|3.6|3.6|3.65|3.61|3.45|3.45|3.22|3.21|2.96|3.1|3.26|3.4|3.63|3.65|2.89|3.02|3.15|2.7|2.58|2.751|2.35|2.49|2.25|2.59|2.531|2.57|2.849|2.78|3|3.01|2.95|3.21|3.18|3.47|3.56|3.36|3.77|3.93|3.91|4.25|4.78|4.31|4.03|3.7|3.22|4.01|4.4|4.4|5.26|5.641|5.34|5.55|5.75|5.5|5.1|5.61|5.5|5.65|5.3|5.2
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|2.5|2.87|2.85|2.91|2.85|2.86|2.9|2.75|2.76|2.85|2.95|2.89|2.85|2.89|2.9|2.7|2.75|2.2|2.55|2.5|2.7|2.67|2.6|2.6|3.05|3.06|3.28|3.23|3.21|3.16|3.29|3.28|3.3|3.35|3.47|3.5|3.57|3.55|3.45|3.34|3.16|3.3|3.46|3.33|3.32|3.35|3.27|3.22|3.44|3.55|3.76|3.52|3.628|3.65|3.6|3.79|3.816|3.85|3.84|3.84|3.92|3.84|3.68|3.74|3.73|3.9|3.95|3.71|3.45|3.51|3.55|3.7|3.95|4.04|4.1|3.92|4.13|3.93|3.95|3.96|3.9|4.09|4.034|3.9|4.1|4.16|4.01|3.93|4.27|3|2.85|2.65|2.71|2.67|2.71|2.65|2.6|2.93|2.7|3.15|3.15|3.1|3.03|3|2.9|2.64|3.15|3.6|3.9|3.94|3.98|3.9|3.88|3.7|3.85|4|3.97|3.78|3.7|4.05|4.28|4.37|4.2|4.4|4.25|4.36|4.2|3.95|3.91|4|4.1|3.95|3.55|4.27|4.5|4.6|4.95|5.036|4.8|4.75|4.5|5.1|5.9|6.01|6.3|6.6|6.8|5.2|5.9|6.35|6.49|6.5|6.61|6.76|7.05|7.02|6.7|7.15|6.3|6.47|6.1|5.96|6.1|6.12|6.15|6.18|6.05|6.04|5.82|6.57|7.35|7.4|6.85|5.79|5.75|5.8|5.89|5.85|5.97|5.8|5.83|5.9|6.03|5.9|6.2|6.2|6|6.05|6.51|7.1|7.23|7.05|6.85|6.63|7.13|7.29|6.72|7.05|7.82|7.45|8.51|8.1|6.85|6.51|5.65|5.03|4.88|3|3.1|3|2.95|2.9|3.49|3.9|3.7|4.6|4.7|4.7|4.51|3.36|3.18|2.99|3.45|3.32|3.5|3.6|3.7|3.75|3.75|3.9|4.29|4.3|4.2|4.15|4.1|4.01|4.2|4.1|4.25|4.36|4.37|4.75|4.16|4.02|3.9|4.01|4.15|4.02|4|3.65|3.8|4.25
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|41.07|40.73|39.25|40.04|39.19|39.05|37.9|38.58|38.71|42.16|41.5|41.19|40.34|40.45|41.54|39.4|37.79|37.85|37.82|39.51|38.82|38.59|38.87|38.26|38.56|38.01|38.66|37.89|38.27|38.15|37.79|36.68|33.83|33.5|32.85|32.95|34.8|34.06|32.85|32.64|30.92|31.66|31.83|32.79|33.97|34.38|34.9|34.65|34.91|35.61|36.78|37.67|37.76|37.93|38.74|37.76|38.27|36.86|35.9|35.6|35.85|35.36|35.46|35.55|36.39|35.67|35.92|35.32|34.85|36.14|35.91|41.48|41.7|42.18|42.25|41|41|39.48|38.06|36.62|37.01|37.92|39.23|37.3|39.14|39.74|39.74|40.84|41.77|43.32|43.37|45.66|44.73|43.23|41.2|41|40.8|41.01|40.98|40.5|39.02|37.22|36.53|36.54|36.28|36.73|37.85|36.32|35.7|35.51|35.5|37.4|37.25|36.55|37.51|38.47|39.47|39.14|39.94|39.6|39.59|39.04|38.54|39|39.4|39|40.75|42.12|41.68|40.45|38.14|37.92|37.93|38.21|36.5|37.29|37.45|37.34|36.7|35.02|34.75|33.92|33.88|34.7|34.5|34.86|36.54|37.61|36.39|36.38|36.3|35.92|36.3|35.65|34.28|35.5|35.75|36.58|38.13|38.66|39.35|37.56|38.19|39.2|40.81|39.3|40.44|41.03|40.49|39|38.91|39.02|41.39|42.36|41.95|37.25|39.76|41.3|40.14|39.1|41.08|41.87|41.02|40|40.23|39.81|37.77|38.8|40.25|39.69|40.79|41.22|40.52|38.94|37.6|37.5|36.38|37.35|38.55|37.56|38.67|38.5|41.87|40.88|38.92|38.13|39.6|39.37|38.13|37.8|37.39|36.22|33.88|34.89|33|30.18|30.38|32.47|32.63|30.83|32.27|32.5|33.53|35.08|35.33|34.43|34.4|31.92|31.87|32.97|33.52|32.8|32.04|33.36|34.37|34.41|31.7|29.18|30.47|32.1|32.9|32.23|30.66|30.55|32.51|27.85|26.7|27.34|27.67|29.16|32.02|34.54
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|7.51|8.26|7.9|7.96|7.94|7.78|7.3|6.65|6.5|6.67|6.13|5.3|5.35|5.32|5.12|5.09|5.04|4.98|4.99|4.94|4.96|4.8|4.61|4.62|4.76|4.68|4.72|4.7|4.61|4.61|4.61|4.49|4.64|4.39|4.4|4.44|4.41|4.16|4.12|4.16|4.16|4.2|4.25|4.45|4.4|4.65|4.84|4.7|4.75|4.84|4.96|4.61|4.69|4.4|4.66|4.75|4.75|4.6|4.82|4.83|4.91|4.92|4.91|4.8|4.85|4.83|4.81|4.76|4.85|4.76|5|5|5.01|5.16|5.11|5.4|5.9|6|5.81|6.04|6.06|6.01|6.2|6.17|6.55|6.22|6.05|6.1|6.25|6.21|6.25|6.25|6.22|6.25|6.06|5.9|5.8|5.9|5.8|5.68|5.56|5.2|5.5|5.95|5.74|5.52|5.45|5.5|5.43|5.25|5.06|5|4.86|4.95|5.01|4.96|4.9|4.8|4.86|4.77|4.8|4.77|4.76|4.8|4.9|5|4.92|4.75|4.68|4.7|4.42|4.3|4.41|4.57|4.31|4.55|4.52|4.55|4.42|4.32|4.31|4.57|4.4|4.55|4.65|4.96|5.05|4.97|4.95|4.99|5|5.01|4.9|4.76|4.85|4.9|4.95|4.75|4.94|4.9|4.82|4.7|4.62|4.48|4.74|4.34|4.15|4.61|4.61|4.53|4.34|4.28|3.79|3.52|3.26|3.16|3.05|3.11|3.13|3.23|3.25|3.27|3.25|3.4|3.35|3.34|3.34|3.32|3.41|3.35|3.16|3.1|3|3.08|2.99|3.05|3|3.45|3.47|3.42|3.52|3.41|3.4|3.45|3.46|3.5|3.41|3.6|3.55|3.3|3.25|3.2|3.41|3.2|3.31|3.42|3.4|3.7|4.03|3.96|4.07|4|4.21|3.98|3.93|3.95|3.98|3.85|3.77|4|3.9|3.75|3.4|3.25|3.18|3.1|3.11|3.06|2.98|2.91|2.97|3|2.98|3.05|3|3|3.02|3.06|2.9|3.65|4.16|4.16
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|26.71|26.51|26.05|26.05|25.5|24.86|23.6|23.97|24.3|25.31|24.14|23.6|21.95|20.57|21.01|21.1|20.09|20.84|18.84|19|18.53|18.64|19.39|19.51|19.17|20.05|20.63|20.92|20.14|19.36|18.61|17.5|17.48|18.56|18.85|18.53|18.87|17.48|17.4|17.13|17.01|17.13|17.54|16.6|17.55|17.49|18.65|19.31|18.42|17.65|17.87|18.31|17.86|18.6|19.01|19.84|20.7|22.02|22.26|21.18|20.68|20.42|20.36|20.02|20.91|20.42|19.89|18.8|18.29|17.86|18.08|18.43|18.7|18.06|17.83|17.85|17.87|15.69|16.22|15.4|14.6|14.85|15.03|14.41|15.1|14.69|15.78|15.6|16.36|16.5|16.93|17.42|17.15|16.75|15.82|15.1|15.4|15.3|14.9|14.73|14.5|13.99|13.8|13.88|14|15.7|15.63|17.34|17.34|17.12|16.9|16.85|16.76|16.25|16.42|16.08|16.06|16.5|19.39|20.34|20.08|22.2|20.81|21.39|21.81|21.1|20.25|19.94|19.67|17.65|15.86|15.5|15.8|16.03|15.28|15.27|16.15|15.4|14.41|14.9|17.23|17.3|17.5|17.45|16.27|17.5|17.93|19|18.03|18.4|20.19|20.92|20.32|20.06|20.72|21.38|21.91|22.82|22.87|20.22|19.28|19.53|19.19|17.18|19.06|18.9|19.85|19.75|19.01|20.46|21.5|20.37|18.76|19|18.75|18.22|17.8|18.32|18.3|17.58|18.11|18.27|17.06|17.53|18.4|17.33|17.08|17|17|16.85|16|14.12|13.76|15.12|14.56|14.89|13.95|13.82|15.55|15.14|15.52|16.13|14.72|14.3|14.2|14.17|14.48|13.72|14.71|15.76|15.74|15.67|15.25|15.43|14.93|14.32|15.75|15.75|17|17.05|18.4|16.67|17|17.05|16.25|16.52|16.16|16.01|15.35|15.36|16.5|15.25|16|15.25|15.68|15.5|16.96|16.84|16.95|15.85|15.65|17.73|16.38|16.76|16.25|14.01|13.15|12.57|13.35|16.39|16.35|16.48
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|30.3|30.13|29.54|29.82|30.38|30.29|28.5|28.1|28.75|30.21|33.3|32.63|32.89|33.4|34.07|34.5|34.95|35.76|36.22|36.01|34.75|34.55|36.13|36.1|33.05|31.17|33.82|32.79|31.7|31.1|30.84|30.65|28.81|28.7|28.87|30.44|29.73|29.05|29.33|29.98|29.56|30.5|31.98|32.11|31.57|31.41|32.38|32.66|29.05|29.57|30.09|30.25|31.4|33.42|33.35|33.17|34.36|33.72|33.85|34|32.41|30.94|30.16|29.97|30.99|29.09|27.35|26.98|25.38|26.2|26.68|27.2|24.6|27.24|28.25|28.2|28.3|26.27|27.5|31.26|31.54|33.2|33.31|32.05|33.52|33.68|30.56|30.01|30.39|31.21|32.15|30.88|30.75|30.75|29.34|29.18|29.66|30.31|30.04|31.4|31.05|27.58|26.81|26.45|26.04|26|26.39|28.1|27.85|28.88|28.58|29.08|26.04|29.51|31.48|30.35|30.25|29.6|28.99|28.14|29.05|28.1|27.1|27|26.8|25.62|25.45|25.98|24.73|26.01|25.22|26.03|26.11|26.45|26.3|25.8|25.38|25.65|21.94|21.42|20.16|18.95|18.9|21.5|23.6|26.3|22.75|27.95|27.04|27.56|28.01|25.74|23.2|22.86|22.68|23.57|24.8|23.27|22.93|23.29|23.73|23.42|22.64|22.4|22.9|21.82|21.41|20.21|19.5|19.39|19.34|17.8|17.21|17.09|17.21|16.92|17.26|17.81|19.07|18.73|19.55|19.18|16.35|16.34|16.05|15.6|16.08|16.1|15.95|15.88|14.78|13.79|13.84|13.65|13.94|14.25|14.45|14.86|13.72|14.05|13.42|13.4|13.21|12.63|12.98|12.54|12.54|12.37|13.95|13.66|13.03|12.84|12.29|12.54|11.51|11.03|10.49|11.49|11.45|10.4|10.34|10.2|11.2|11.05|11.43|12|12.06|12.01|12.12|11.62|12.37|11.07|11.12|11.41|11.34|11.23|11|10.65|10.66|9.31|9.18|9.57|9.15|10.05|9.83|9.5|8.92|8.93|7.62|7.75|7.12|8.98
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.37|10.25|10.21|9.65|9.54|10.2|9.9|9.07|8.53|8.67|8.65|9.05|8.54|8.06|8.06|7.04|7.07|7.05|7.1|7.43|7.51|7.66|8.01|8.13|8.05|7.75|6.96|7.32|6.92|7.14|7.17|6.75|6.52|6.25|5.69|5.46|5.1|4.95|4.91|3.99|3.9|3.97|4.28|3.95|3.92|3.79|4.2|4.35|4.36|4.42|4.97|5.12|5.32|6.05|6.16|6.34|6.27|5.6|5.35|5.27|5.57|5.56|5.57|5.76|5.37|4.81|4.78|5.1|4.85|4.78|4.85|4.74|4.83|5.34|5.02|4.52|4.52|4.42|4.08|4.1|4.96|5.32|5.58|5.25|5.67|5.75|5.59|5.38|5.29|5.25|5.35|5.02|4.99|5|4.81|4.25|5.26|5.35|5.36|5.69|6.26|5.51|5.43|5.44|5.36|6.12|8.84|9.07|9.16|9.06|9.13|10.57|10.57|10.53|11.09|11.24|10.98|10.31|9.52|7.22|7.55|8.15|7.21|7.41|7.62|7.6|7.57|7.56|8.39|8.1|7.94|7.07|6.02|6.88|6.3|6.2|6.07|5.85|5.68|5.53|5.01|4.86|5.6|6.13|6|6.33|6.62|7.05|6.18|6.2|6.46|6.12|5.4|5.28|5.6|6.3|6.55|7.91|8.52|9.87|9.41|8.15|8.35|10.05|11.33|10.5|11.2|10.95|10.25|9.47|8.6|8.62|7.4|7.25|7.18|6.75|6.61|7.48|7.99|7.75|8.15|7.94|7.28|7.12|7.8|7.16|5.44|5.46|4.49|4.2|4.33|3.5|3.65|3.26|3.18|3.69|3.62|3.66|4.36|3.96|3.91|4.31|4.35|4.53|3.96|3.64|3.81|3.65|3.28|3.34|4.29|3.78|3.27|3.42|3.09|2.75|3.3|3.65|3.69|3.5|3.84|3.4|3.39|3.45|2.6|2.17|2.13|2.14|2.49|2.69|2.57|2.1|1.75|1.87|1.55|1.2|1.2|1.01|1.11|1.72|1.86|2.21|2.2|2.35|1.86|1.73|1.47|1.32|1.1|1.72|1.99|2.01
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|25.06|24.57|22.61|24.5|24.36|25.83|25.76|26.6|27.79|27.02|27.02|27.3|22.4|21.7|21.98|24.15|24.15|24.15|23.8|23.8|24.22|25.2|26.74|26.74|26.95|27.37|26.25|28.07|26.53|25.76|25.55|25.55|25.55|27.09|27.58|25.97|25.9|25.55|27.3|26.88|25.9|25.97|28.35|28.07|28.42|29.61|31.43|33.53|31.15|31.15|31.5|34.65|34.65|34.65|32.69|34.37|36.05|36.05|32.55|29.4|28.42|26.6|25.55|25.55|26.88|26.25|26.32|26.39|25.2|25.06|25.62|26.32|28.35|25.2|27.16|27.86|28.7|26.25|25.06|23.94|22.33|23.52|26.74|29.68|30.17|31.22|29.89|29.96|31.36|31.92|32.97|38.15|40.321|35.49|32.27|32.27|31.57|30.03|29.61|32.62|33.25|30.45|29.96|29.96|29.33|29.4|29.05|29.96|33.46|35.56|35.7|34.58|38.57|38.22|40.25|43.26|46.2|45.92|48.37|46.34|47.32|51.52|47.74|48.44|47.46|48.65|47.95|49.21|51.45|44.45|42.14|42.77|42.21|44.1|43.75|45.5|44.1|42.21|40.32|42.84|40.74|35.21|36.82|38.92|41.86|45.458|50.12|53.41|51.17|50.12|49.7|48.741|49.07|46.55|47.25|48.02|47.32|45.5|42|43.54|42.7|39.76|40.53|42|46.83|44.1|44.877|49.35|49.42|51.45|49|45.353|43.4|40.25|38.08|33.25|36.26|37.17|36.47|36.12|35.77|34.65|37.45|35.91|38.36|37.31|35.14|36.75|38.08|37.73|35.49|33.04|34.72|33.46|29.68|35.14|35|44.8|45.5|44.87|40.53|42.07|41.09|36.75|33.04|30.8|33.6|34.44|29.68|28.07|28.63|31.92|27.23|26.67|23.66|21|24.01|25.2|27.3|27.3|30.1|30.24|32.13|31.85|32.2|32.13|30.66|24.22|24.64|25.06|26.81|24.99|25.55|26.6|30.45|29.89|27.72|20.79|22.547|28|29.05|33.25|34.3|34.3|32.97|35.14|35|38.15|35.14|36.4|25.9|24.15
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|25.73|26.35|24.83|24.22|23.61|21.9|21.52|20.06|21.19|22.27|21.3|21.1|20.5|20.43|20.56|20.35|19.9|20.62|21.4|21.57|22.35|22.7|23|23.16|20.8|20.55|22.5|22.21|22.61|20.84|21.47|20.02|18.23|18.2|17.63|17.26|21.56|20.75|21.25|21.79|22.47|23.04|24.65|26.35|27.33|28.05|27.5|29.49|29.25|28.79|28.87|29.14|33.75|34.5|35.45|37.8|39.35|40.5|38.59|37.06|40.57|46.66|44.61|42.75|42.2|42.11|42.29|42.14|39|43.67|42.25|42.95|42.84|43.66|44.76|42.9|40.72|38.5|36.77|36.55|35.96|36.63|35.25|30.57|32.68|33.62|32.58|33.51|35.55|37.86|37.03|38.25|38.89|37.97|34.9|32.15|32.2|33.65|33.79|33.85|30.87|28.8|28.67|25.63|25.03|25.49|24.59|27.6|27.1|26.64|26.71|26.81|27.8|27.98|27.32|26.29|25.54|24.8|25.48|24.39|21.78|22.68|22.02|21.59|21.26|18.85|19.64|19.59|20.67|19.91|18.41|18.45|17.87|17.52|17.02|17.9|18.42|16.91|18.77|21|19.7|19.52|19.7|19.5|19.4|20.7|21.27|21.84|21.55|21.27|21.6|21.4|19.8|18.67|19.11|19.66|20.25|21.59|22.06|21.79|22.05|20.75|21.4|22.2|21.27|20.33|20.53|19.82|18.35|17.95|18.85|18.92|18.18|18.01|17.11|15.26|16.25|16|18.6|17.89|17.89|18.68|17.52|17.2|17.73|16.06|15.06|15.35|15.29|14.54|15.77|13.36|13.7|13.44|13.27|12.4|12.11|12.05|10.55|10.24|9.7|10.03|10.42|10.5|9.95|9.4|10.07|10.36|11.26|10.76|10.56|10.43|9.69|9.5|8.86|8.53|8.38|8.54|9|8.9|8.97|8.41|8.66|9.25|9.25|9.02|9.32|10.02|10.26|10.38|10.8|9.82|9.25|9.55|9.26|9.6|8.62|7.5|7|7.92|8.83|8.68|8.35|7.38|8.12|7.05|6.51|6.67|6.63|7|8.06|8.07
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|19.51|19.19|18.64|18.9|19|18.5|18|17.93|18.12|19.26|18.99|19.29|19.01|18.67|18.69|17.26|17.75|17.99|17.8|19.3|19|20.59|21.81|20.95|20.79|20.49|20.43|20.34|19.86|19.29|18.96|18.7|18.52|18.91|19.24|19.01|20.76|21.36|20.83|21|20.41|23.86|25.09|23.92|22.16|22.49|24.08|24.14|23.51|24.37|25.26|25.32|25.15|19.38|19.31|19.22|19.73|19.75|18.6|18.26|18.36|17.76|17.51|16.31|16.68|14.52|14.37|14.33|13.86|14.2|13.93|14.53|15.56|15.32|15.41|14.7|14.7|14.39|14.81|15.06|16.17|17.1|18.92|17.35|17.38|18.59|18|17.5|17.58|17|17|17.15|16.38|15.3|17.38|16.99|16.68|15.37|12.52|12.12|10.9|10.66|11.16|11.39|11.34|10.85|11.68|11.2|10.91|10.69|10.8|11.41|11.65|10.82|11.29|11.6|11.45|11.35|10.75|10.55|10.69|11.29|11.39|11.4|10.9|11.25|10.5|10.24|10.25|10.9|10.61|10.25|10.39|10|9.1|9.05|9.25|9.37|8.81|8.63|9.01|8.47|10.05|10.29|10.4|9.75|9.52|10.65|9.8|9.36|9.21|8.65|8.36|8.65|8.28|9.31|9.76|9.4|9.2|9.1|7.82|7.25|7|6.94|6.92|6.26|6.7|6.73|6.4|6.18|6.17|6.5|8.02|6.96|6.82|5.75|4.94|4.52|4.58|4.26|4.74|4.75|4.55|3.83|3.5|3.5|3.4|3.43|3.42|3.3|3.33|3.25|3.2|3.05|2.9|2.8|2.84|2.74|2.79|2.72|2.69|2.71|2.67|2.65|2.53|2.64|2.64|2.61|2.65|2.76|2.7|2.75|2.75|2.94|2.96|3.05|2.96|2.97|2.91|2.82|2.71|2.85|2.71|2.72|2.75|2.54|2.4|2.52|2.5|2.63|2.59|2.79|2.75|2.75|2.74|2.53|2.4|2.15|2.25|2.21|2.36|2.45|2.5|2.67|2.25|2.25|2.2|2.23|1.81|2.25|2.26|3.61
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|9.51|9.51|9.47|9.67|9.57|9.49|9.26|9.24|9.97|9.8|9.37|9.28|9.61|9.59|9.36|9.24|9.4|9.24|9.27|9.06|8.42|8.42|8.51|8.44|8.58|8.9|9.47|9.1|9.23|8.87|8.59|8.36|7.9|7.8|8.24|7.92|8.09|8.26|8.32|8.33|8.47|8.52|8.38|8.24|8.1|8.52|8.42|8.58|8.46|8.45|8.42|8.42|8.4|7.92|7.92|7.8|8.09|7.93|7.49|7.07|7.67|7.72|7.66|6.77|6.47|6.6|6.3|6.51|6.44|6.61|6.44|6.15|6.09|6.09|6.07|6.03|5.97|5.65|5.56|5.51|5.45|5.45|5.45|5.35|5.93|5.84|5.76|5.49|5.28|5.44|5.62|5.86|5.84|5.78|5.64|5.95|6.04|5.86|5.6|5.31|5.22|5.18|5.08|5.18|5.22|4.99|5.22|5.41|5.41|5.2|5.18|5.2|4.82|4.75|4.79|4.79|4.69|4.53|4.73|4.38|4.79|4.62|4.79|4.49|4.95|4.83|4.61|4.09|3.99|3.87|3.88|3.86|3.89|3.87|3.94|3.99|3.86|3.92|3.89|3.86|3.8|3.8|3.85|3.71|3.7|3.71|4.03|3.97|3.75|3.7|3.68|3.66|3.74|3.6|3.47|3.77|3.76|3.76|3.73|3.83|3.78|3.79|3.78|3.76|3.78|3.77|3.73|3.47|3.47|3.41|3.34|3.32|3.28|3.3|3.3|3.3|3.3|3.29|3.29|3.28|2.84|2.77|2.79|2.79|2.81|2.79|2.8|2.79|2.57|2.73|2.91|2.81|2.64|2.62|2.61|2.6|2.42|2.37|2.31|2.25|2.28|2.45|2.3|2.25|2.28|2.28|2.28|2.24|2.24|2.26|2.32|2.34|2.35|2.35|2.38|2.38|2.38|2.38|2.34|2.38|2.36|2.34|2.31|2.34|2.38|2.34|2.33|2.28|2.33|2.28|2.26|2.21|2.15|2.21|2.36|2.28|2.03|1.95|1.98|2.04|2.03|2.16|2.15|2.15|2.15|2.15|2.24|2.41|2.41|2.48|2.41|2.51
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|15.37|15.45|15.38|15.48|15.51|15.15|15.03|15.09|16|15.86|15.41|15.99|16.16|16.15|16.15|15.94|15.76|15.69|15.68|15.86|15.78|15.78|15.27|15.48|15.63|14.43|13.94|13.9|13.9|13.86|13.88|13.73|13.61|13.9|14.22|14.16|14.02|13.95|14.27|14.45||14.86|15.03|14.82|14.51|14.63|14.93|14.1|14.45|14.72|14.86|15.03|15.06|15.1|16.08|16.53|16.37|16.26|15.77|15.65|15.71|15.82|15.57|16.32|15.61|16.2|16.08|16.06|16.29|16.41|16.57|16.19|16.19|15.2|15.2|15.03|15.2|14.86|14.86|14.34|14|14.45|14|14.25|14.51|14.82|14.48|14.36|14.38|14.48|14|13.66|13.35|13.08|13.66|13.25|12.94|12.98|13.33|13.66|13.59|13.66|13.63|13.66|13.49|13.49|13.04|13.99|13.66|13.48|13.35|13.99|13.01|13.41|13.13|13.37|12.84|12.91|12.81|13.03|13.32|13.34|13.35|13.32|13.05|12.47|13.05|13.03|13.05|12.98|12.98|12.81|12.81|12.47|12.23|12.09|11.68|11.92|11.75|11.61|11.61|11.78|11.82|11.68|11.62|11.95|12.77|13.32|12.57|12.57|13.15||13.32|12.81|13.49|13.49|13.83|13.83|13.69|14.01|13.69|14.51|14.51|14.34|14.86|12.98|||13.49|14.35|12.5|12.36|12.23|12.12||11.51|11.44|10.76|10.59|||9.56|9.27|9.27|9.11|8.31|8.15|8.22|8.29|8.2||7.83|7.74|7.74||7.74||7.74|7.51|7.4|7.4|7.4|7.4|7.44|7.51|7.47|7.31|7.17|7.06|6.88|6.83|6.6|6.49||6.37|5.92||||5.92|5.86|5.83|5.81|6.15|6.15|5.63|5.61|5.69|5.92|5.49|5.49|5.33|5.26|||5.24|5.15|5.01|5.05|5.12|5.15|4.95||4.79|4.67|4.69|4.67||4.69|5.03|5.03|
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|20.92|20.08|18.9|18.99|18.73|18.5|17.42|18.33|18.06|19.89|19.53|20.86|20.2|20.01|18.44|19.95|20|21.09|20.34|21.01|22.28|23.21|22.95|22.07|20|19.48|21.66|21.5|19.81|18.91|19.61|18.41|16.51|18.1|19.47|20|19|19.24|24.47|24.09|23.5|25.56|26.61|24.75|23.51|21.69|24.51|28.95|27|26.09|26.5|24.28|25.25|25.05|23.6|21.25|21.5|20.86|19|18.5|17.45|18.11|16.9|18.03|17.75|16.1|15.05|16|15.75|16.41|18.07|16.06|16.25|19|19.2|19.16|19|18.1|17.5|17.75|18.25|23.1|24.74|22.76|19.45|23.5|16.35|15.26|14.01|13.9|11.5|11.36|9.75|7.69|7.25|7.42|7.02|7.49|7.05|7.25|6.75|6.75|6.9|6.8|6.76|6.7|6.77|6.78|6.8|7.26|6.99|6.75|6.62|6.7|5.8|5.75|5.9|5.9|5.56|5.16|5.16|5.1|4.91|4.88|4.52|4.65|4.85|5|4.97|4.9|4.75|4.32|5.15|5.05|5.75|4.65|4.25|3.6|3.4|3.32|3.4|3.05|3.02|3.32|3.3|3.4|3.75|3.9|3.86|3.02|2.99|3.1|3.35|3.45|3.35|3.5|3.77|3.96|4|3.84|4.2|4.79|5.9|6.7|7.1|6.1|5.9|4.61|3.7|3.6|3.75|3.95|4.25|4.45|4.6|4.75|4.6|4.9|4.65|3.9|3.15|3.25|3.1|3.1|3.4|2.8|2.7|2.75|2.9|3.05|3|3|3.05|2.61|2.45|2.2|2.3|2.3|2.4|2.4|2.3|2.25|2.2|2.07|1.7|1.55|1.71|1.75|1.55||1.55|1.6|1.6|1.4|1.16|1.25|1.45|1.4|1.54|1.55|1.75|1.84|1.85|1.85|1.8|1.75||1.75|1.75||1.7|1.7|1.6|1.6|1.95|1.5|1.4|1.5|1.6|1.6|1.6|1.75||1.75|1.9|2||1.85|1.7|1.7|1.7|1.7
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|20.6535|20.2025|19.6365|19.839|19.3696|18.6241|18.1501|17.2619|17.5472|17.6162|17.7313|17.9706|17.6208|17.3953|17.3861|17.2757|17.3171|17.4874|17.3263|17.3953|17.538|17.0318|17.7175|18.0442|17.7589|17.3585|17.8371|17.1883|16.7925|17.1192|17.156|17.041|17.6715|17.4874|16.6867|16.7511|15.8353|15.7018|15.7387|15.7663|15.4717|15.8721|16.6268|15.1036|15.3705|15.6236|15.7525|16.0884|16.2909|16.6544|16.682|16.7971|17.5104|17.8555|17.8325|18.1179|17.8555|18.4078|19.365|18.2237|20.3866|20.8928|20.3176|20.2255|20.1105|20.5707|20.6443|20.4096|19.5629|19.8436|20.8422|20.8008|20.7962|20.7548|20.7087|20.2486|20.1565|20.5891|19.9172|19.954|19.434|20.2578|20.6673|20.7594|20.5983|20.2578|19.9724|19.6687|19.2729|19.6503|20.1335|20.6167|20.2025|20.1887|20.5569|20.1243|20.0461|20.1565|20.2255|20.0415|19.4478|18.6471|18.5688|17.7635|18.1501|18.2421|18.4768|19.6503|20.0553|20.5017|20.9573|20.9941|20.2854|20.1795|20.5707|21.4221|21.3622|21.5601|21.6521|21.4451|21.6752|22.2734|22.4345|22.3885|22.1123|21.9743|21.5187|21.5095|21.4036|21.1689|20.4326|19.6043|19.5813|19.6503|19.5261|19.5376|19.4892|18.8864|18.5458|18.3618|17.9476|17.1284|17.5794|17.3723|17.7267|18.0948|18.4078|19.2729|18.6471|18.937|19.2591|19.0244|18.9462|17.9154|17.9752|17.8325|17.7635|17.7175|17.6254|17.9798|17.7451|17.7129|18.1501|18.2237|19.2499|18.6379|19.2775|19.052|19.5997|19.6917|19.7101|19.3144|18.7989|18.2283|17.7083|17.6024|16.8293|16.8201|16.498|15.4763|15.6282|15.4671|15.6006|15.4165|16.2817|16.2679|16.2909|16.9121|17.0502|16.9121|17.0042|17.041|17.1192|16.5118|15.9457|15.9273|16.2725|16.8937|16.7971|16.3599|16.0102|15.1496|15.2416|14.2982|13.631|13.3042|12.9545|13.3134|13.8058|13.4607|12.8993|12.8118|12.0801|12.9223|12.1491|11.781|12.1031|12.9775|12.9729|13.0465|13.4423|13.7368|13.8933|14.8459|14.4593|13.5527|13.9669|14.2614|14.4501|14.6342|13.6678|12.5173|12.683|12.9269|13.4607|13.5757|12.6507|12.8624|13.2766|12.4253|13.3364|13.5297|13.4975|13.6908|14.2062|11.9651|11.2287|12.416|12.2688|12.8256|14.312|15.5316
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|20.72|26.48|24.9|23.85|23.76|21.92|22.01|22.18|23.21|26.64|26.4|26.44|24.74|23.86|23.16|22|22.31|22.65|21.97|21.31|22.72|22.73|25.41|25.05|23.17|22.6|25.86|25.76|25.93|25.96|25.5|24.7|24.89|25.51|26.09|25.9|29.09|28.65|31.76|30.85|29.62|30.31|31.26|32.8|30.14|30.87|30.01|31.19|29.9|29.49|29.5|29.1|29.96|23.73|23.63|23.44|23.09|22.55|21.5|21.19|22.16|21.69|23.14|23.41|23.06|22.22|21.18|21.18|22.8|20.72|21.15|22.78|21.8|22.41|22.43|20.5|19.87|19.61|19.08|18.8|18.91|17.79|17.61|16.69|17.75|17.04|17.1|17.8|17.81|17.65|17.18|17.01|16.13|16.3|16.46|14.95|12.35|14.8|16.55|16.7|16.67|14.73|14.5|15.01|15.06|16.41|17.25|18.62|19.75|21.9|21.5|21.25|22.01|21.45|21.06|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|3.15|2.95|3.01|3.15|3.3|3.3|3.02|3.3|3.14|3.35|3.1|3.08|2.75|2.9|2.6|2.3|2.3|2.05|1.6|1.45|1.25|0.98|1.05|1|1||0.8|0.85||0.85|0.85||||0.85||0.93|0.95|0.93|0.9|0.9|0.9|0.9|0.85|0.7|0.7||0.85|0.85|0.85|0.85|0.85|0.95||0.85|0.85|0.92|0.85|0.95|0.85|0.85|0.8|0.9|0.8|0.7|0.6|0.62|||0.62|0.6|0.61|0.68|0.7|0.75|0.7|0.68|0.68|0.75|0.67|0.68|0.67|0.69||0.61||0.6|0.6|0.68|0.6|0.68|0.8|0.94|0.94|0.8|0.85|1.04|1.01|0.99|0.99|0.92|0.9|1.01|0.74|0.75|0.8|0.8|0.9|1|1.01|0.75|0.65|1.1|0.65|0.6|0.62|0.65|0.8|1|0.6|0.6|0.64|0.8|0.85|0.85|0.85|0.95|1.01|0.95|1.01|0.9|||0.95|0.95|0.95|0.9|0.8|0.8|0.65|0.6|0.85|0.57|0.57|0.57||||0.58|0.94|0.58|0.65|0.7|0.7|0.7|0.7|||0.7|0.7|0.7|0.7|0.7||0.8|0.75|0.7|0.8|0.6|0.6|0.6|0.6|0.7|0.57||0.55|0.55|0.55||0.55|0.51|0.65|1.15|0.65|0.85|1.14|1.01|0.83|0.83|0.83|0.82|0.82|0.84|0.84|||0.84||0.83||1.05|1.01|0.83||0.8|0.8|0.52|1.07|1.07|1.07||1.01|1.12|1.12|1.12|1.12||1.25||1.2|1.14|1.15|1.4|1.25||1.25||1.2|1.2|1.7|1.4|1.2|1.25|||1.4|1.4|1.6||1.35||1.55|1.73||1.65|1.45|1.4||1.2|0.85|1.4|1.6
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|2343750|2343750|1875000||1406250|1875000|1875000|18750|||1893750||93750||2343750||||18750||18750|||||||||||||||||||||||||||||||||||||47521.875|||47521.875|47521.875||475218.75|47521.875||47521.875|475218.75|47521.875|47521.875|47521.875|475218.75|475218.75|47521.875|475218.75|||47521.875|47521.875|47521.875|47521.875|237609.375|47521.875|47521.875|47521.875||||47521.875||47521.875||||47521.875|||47521.875|47521.875||||||||47521.875|47521.875||47521.875|47521.875|47521.875|||47521.875|||||||47521.875|47521.875|||||47521.875|||||47521.875|47521.875||9504375||475218.75|47521.875|||47521.875||47521.875||47521.875||4752187.5||47521.875||47521.875|475218.75||47521.875||47521.875|6653062.5|47521.875|6653062.5|||47521.875|47521.875||47521.875|47521.875|14256562|47521.875|4752187.5|23760938|47521.875||47521.875|47521.875|47521.875|475218.75|||47521.875||47521.875|475218.75|47521.875|475218.75|475218.75|6653062.5|475218.75|47521.875||||475218.75|47521.875||47521.875||47521.875|475218.75||475218.75|475218.75||4752187.5|2376093.75|475218.75|47521.875|2376093.75|475218.75|4752187.5|475218.75|2376093.75|4752187.5|4752187.5|4752187.5|23760938||14256562|14256562|14256562|4752187.5|19721578||47521.875|28513124|2376093.75|47521.875|2376093.75|2376093.75|475218.75|475218.75|475218.75|475218.75|9504375|475218.75|475218.75|47521.875|475218.75|6653062.5|475218.75|475218.75|475218.75|475218.75|47521.875|2851312.5|5227406|2851312.5|4752187.5|5227406|7603500|9504375|9504375
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|116.35|113.1|111.15|110.5|107.25|97.5|97.5|102.05|97.5|107.25|97.5|91|83.2|83.2|107.25|107.25|97.5|78|91|94.25|104|110.5|110.5|112.45|121.55|110.5|120.25|120.25|120.25|107.25|122.2|122.2|117|117|113.75|126.75|111.8|113.75|149.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|163.15|162.5|162.5|172.25|162.5|162.5|162.5|169|161.2|162.5|169|165.75|159.9|157.3|152.75|152.75|152.75|152.75|136.5|133.25|130|130|130|120.25|120.25|117|117|123.5|123.5|120.25|115.05|117|113.75|146.25|146.25|133.25|117|101.4|100.75|110.5|117|117|130|139.75|127.4|124.15|122.2|117|112.45|111.8|107.25|90.35|87.1|88.4|87.75|94.25|86.45|78|68.25|61.75|50.05|49.075|49.075|49.075|49.075|49.075|49.075|49.075|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|47.125|46.8|45.825|44.2|45.175|46.8|46.8|46.8|46.8|48.1|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|47.45|47.45|47.45|47.45|47.45|47.45|47.45|47.45|47.45|47.45|46.8|46.8|47.45|47.45|47.45|47.45|47.45|47.45|46.8|47.45|47.45|47.45|47.775|47.775|46.8|46.8|46.8|46.15|47.45|45.5|45.175|46.8|46.15|45.5|46.15|45.175|44.2|42.9|42.9|42.9|45.5|44.2|44.2|42.25|42.25|42.25|42.25|39|39|42.25|40.3|42.25|45.5|45.5|49.4|42.9|42.25|38.35|36.4|34.45|33.8|45.5|45.5|44.2|42.25|44.85|42.25|39.65|39|50.7|50.7|45.5|44.2|44.2|42.9|44.2|43.55|43.55|43.55|41.6|36.4|46.15|52.65|48.75|52.65|49.4|59.15|46.15|46.15|42.9|39|39|26.65|47.45|59.8|65|68.25|65|64.935|68.25|65|52|53.365|66.3|66.95|66.95
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|17.7|19.78|19.27|19.93|19.55|19.32|19|18.82|18.82|20.04|19.7|19.82|19.84|19.14|19.26|20|20.36|20.99|20.67|20.5|21.57|21.99|22.37|21.07|19.98|19.69|19|19.58|19.34|18.47|18.2|18.14|18.36|18.11|18.13|18.07|18.08|17.19|17.5|17.38|17.55|18.32|18.75|19|18.89|18.85|19.38|19.8|19.78|19.76|19.56|19.55|17.82|18.44|18.3|18.25|18.4|18.47|18.43|18|18|18|17.1|17.68|18.4|19.29|18.9|19.2|18.58|18.18|17.61|18|18.09|19.45|19.99|18.5|18.01|18.02|18.25|17.55|17.3|18.75|19.11|18.36|19.42|19.3|19.16|19.89|20.97|21|21.25|20.26|20.34|18.94|17.79|17.17|18.53|18.51|16.84|17.79|17.04|16.51|17.15|18.21|18.07|17.8|18.35|20.05|19.31|20.5|21.5|21.32|21.75|21.08|21.7|20.6|18.8|18.25|18.3|18.55|20|20.05|20.4|19.33|19.21|19.05|17.95|17.99|16.25|15.85|14.77|14.5|15.1|15.3|15.11|14.62|14.63|14.67|14.6|13.85|13.25|13.02|12.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|14.22|13.85|14.07|13.42|14.22|14.75|14.61|14.75|15.47|16.3|16.2|15.34|16.12|16.01|16.32|15.61|15.98|16.2|16.6|16.63|16.03|15.73|17.2|17.23|17.13|16.43|19.32|20.23|20.15|18.5|18.04|18.6|17.86|17.92|17.27|16.8|16.26|15.5|17.86|17.95|17.5|18.5|20.72|19.32|16.5|16.42|18.62|18.24|16.76|17.2|17.1|18.85|18.03|18.26|18.55|19.08|20.06|19.53|17.86|17.05|16.67|16.22|15.07|15.06|17.38|16.65|14.92|12.5|11.05|11.1|11.3|11.55|11.94|12.17|11.43|10.72|10.7|10.6|10.6|11.25|10.8|11.47|11.26|11.2|12.5|12.61|12.43|10.96|10.73|10.37|8.63|8.42|9.16|10.11|9.7|9.53|9.11|8.58|11.26|12.12|12.15|11.58|11.76|13.27|13.35|14.35|15.03|14.1|13.19|12.32|11.8|11.67|11.7|13.25|13.96|13.57|13.3|12.36|13.9|13.5|14.6|15.5|15.93|16.76|15.25|15.27|14.56|15.29|16.76|16.7|15.38|14.32|15.82|15.3|18.56|18.1|16.7|14.5|13.5|13.28|10.94|10.71|11.1|13.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|8415000|8797500|8415000|8032500|8032500|8032500|7305750|8797500|8835750|9753750|9562500|9945000|9945000|8797500|8606250|8032500|7841250|7841250|7267500|7650000|6885000|7267500|8032500|8032500|7458750|7458750|7267500|8415000|8415000|7688250|8032500|9945000|9180000|9562500|9562500|9562500|10710000|10710000|10327500|10327500|11092500|9945000|9945000|12622500|12622500|13770000|13005000|11475000|13770000|13770000|13387500|12622500|14152500|12431250|13770000|12240000|11475000|11475000|10710000|11092500|11092500|11857500|11092500|10710000|10327500|10710000|10327500|11475000|9945000|9945000|9562500|11857500|9218250|9180000|9180000|10710000|10327500|9180000|10327500|12240000|12240000|13005000|12240000|15300000|15300000|13770000|16065000|14343750|10710000|10518750|11092500|10518750|10710000|10710000|11857500|12048750|12622500|12431250|11666250|11092500|14535000|13770000|13387500|11475000|9562500|10748250|11475000|12813750|12813750|13005000|13387500|13770000|14535000|14535000|13005000|13005000|17212500|16065000|17212500|17977500|19890000|19890000|19890000|20272500|20272500|21037500|21037500|21037500|20655000|18360000|15682500|16447500|22567500|22567500|21420000|15300000|14917500|13005000|12240000|13387500|14535000|15300000|19125000|18360000|18360000|19125000|21037500|22950000|19890000|17212500|24480000|21802500|25245000|27157500|26392500|27922500|26392500|26010000|22567500|22950000|21802500|22950000|22950000|27922500|21420000|21802500|26010000|26392500|26775000|28305000|27157500|20655000|20272500|19890000|16830000|15682500|17595000|18360000|19890000|17977500|20655000|16447500|13387500|7650000|9180000|7650000|13387500|15300000|13387500|12622500|11475000|12240000|9562500|8797500|8797500|9180000|8415000|9562500|9945000|9562500|9562500|13387500|13770000|12240000|11857500|8415000|5928750|5928750|5737500|4590000|5355000|4972500|4590000|5737500|7267500|7650000|5737500|5737500|4781250|4972500|4972500|5737500|5737500|5737500|4781250|4781250|4590000|4207500|4972500|5355000|4972500|4972500|4590000|4590000|4590000|4590000|6120000|5737500|6120000|6120000|6120000|6120000|6885000|7650000|7650000|7650000|5355000|3060000|6120000|6502500|6502500|6885000
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|22.03|22.6|22.12|22.4|22.25|22|21.85|22.16|22.37|24.01|24.08|24.04|23.97|23.99|24.4|24.5|24.5|24.85|24.44|24.34|24.05|23.69|25.32|25.47|24.77|24.2|24.71|24.5|24.07|23.47|23.41|23.28|23.3|23.52|23.72|23|23.24|23.15|23.45|22.81|21.84|22.07|23.08|21.68|21.01|21.11|21|21.9|20.47|20.54|21.12||22.02|23.17|22.72|22.88|22.2|21.79|21.95|21.38|21.62|21.59|21.29|21.65|21.71|21.02|20.07|20.05|19.89|20.13|20.85|21.05|21.15|21.6|21.8|21.95|21|19.97|19.11|19|19.25|19.27|20.5|20.05|20.75|21.2|20.86|19.51|19.45|19.3|20.84|21.34|20.45|20.63|19.94|19.84|19.57|19.02|18.82|18.4|18.25|17.75|17.7|17.61|17.5|17.74|17.77|18.5|18.55|18.66|19.46|19.57|19.25|19.13|19.26|19.68|19.66|19.62|19.51|19.75|19.62|19.75|19.75|19.75|19.38|19.25|18.77|18.18|17.86|17.75|17.3|17.3|16.95|16.9|16.5|16.67|16.38|16.14|15.8|15.72|15.4|15.37|15.48|15.47|15.56|15.62|16|16.34|16.19|16.43|16.42|16.26|15.1|14.89|14.15|14.7|15.23|15.7|16.26|16.25|16.27|15.71|16.37|16.6|17.25|16.9|16.51|16.76|16.82|17.5|17.56|17.63|18|17.41|17.3|17.13|17.05|17.27|17.02|16.77|17.87|17.77|16.98|16.75|17.27|16.91|16.36|15.88|15.88|15.89|15.68|15.61|15.38|15.28|15.03|15.43|15.53|15.76|14.96|14.76|14.62|14.65|14.31|13.32|12.74|12.64|12.59|13.1|12.52|12.5|12.25|12.33|12.2|12.43|12.48|12.21|12.1|11.75|11.75|11.9|11.75|11.71|11.6|11.51|11.5|11.53|11.88|12.01|12.07|11.53|11.5|11.5|11.53|11.8|11.11|11.65|11.55|11.57|11.6|11.85|12.08|12.15|12.62|12.28|12.55|12.35|13.15|13.5|12.5|13.9|14.2|14.02
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|59.9|62.76|61.21|60.7|60.4|65.57|63.3|61.42|60.5|54.6|50.85|51|50.03|48.18|48.45|46.59|43.49|42.44|42.69|42.48|40.95|40.01|39.37|37.75|36.7|36.95|38.52|39.12|39.14|37.88|38.31|37.97|35.98|35.68|34.82|34.16|34.29|32.39|33.44|33.25|32.05|31.71|32.58|33.21|29.62|28.7|29.78|29.82|29.26|29.6|32.17|34.41|31|30.51|30.23|29.79|29.5|29.59|28.3|27.42|27|26.6|27|26.96|25.91|23.65|24.02|23.85|22.54|23.28|24.1|23.52|23.9|23.46|25.45|24.8|23.45|25.37|25|24.25|23.9|24.86|24.54|24.28|25.22|24.81|24.31|24.01|25.32|25.79|25.6|26.23|25.56|23.96|23.03|22.31|23.06|21.34|21.2|22.3|19.6|19.26|18.93|19.62|19.61|19.35|21.1|20.15|18.5|20.9|20.45|21|22.26|21.5|21.32|22.09|22.98|23.75|22.9|21|21.04|20.57|21|20.64|20.75|19.21|18.93|19|18.05|19|19|19|18.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|48.79|46.59|44.04|39.88|38.91|38.17|36.31|35.39|35.85|37.75|37.19|37.1|37.41|33.93|33.71|33.26|37.4|38.97|38.53|38.69|39.24|38.7|39.79|39.08|36.84|34.23|32.12|32.16|31.28|30.05|30.54|31.51|31.54|32.2|31.1|31.56|31.49|31.96|32.22|33.27|32.62|34.02|34.81|32.91|31.31|30.5|31.63|34.7|32.24|33.9|38.75|39.2|37.9|38.26|36.04|41.56|40.15|35|32.75|30.05|31|30.78|29.84|30.24|31.8|29.93|29.9|29.75|30.43|30.15|29.43|30.63|32.95|33.95|31.74|31.2|31.05|31.28|29.87|29.21|28.7|29.12|31.35|30.75|30.53|29.1|26.98|26.8|27.56|28.42|28.16|26.8|26.49|26.25|23.88|21.67|21.51|22.11|21|22.8|22.62|22.32|21.72|24|23.87|26.76|26.96|31.27|32.84|36|35.3|35.37|37.27|36.67|35.51|34.67|31.75|31.87|30.72|30.06|30.4|33.27|33.01|31.5|30.34|33.01|34.4|33.5|32.23|28.21|27.41|26.51|28|32.1|28.52|28.52|28.87|27.65|27.22|26.16|26.85|26.01|26.48|28.52|29.59|30.72|30.65|30.35|26.55|24.88|25.93|25.83|26.35|22.6|23.14|24.27|25.86|29.87|31.5|34.01|29.04||27.74|29.87|30.67|28.68|29.84|31.32|28.8|26.38|28.33|30.07|33.18|40.21|37.33|35.84|34.17|30.37|30.45|27.07|25.4|25.35|24.51|22.17|25.51|24.17|18.83|18.34|19.4|17.74|16.2|15.77|15.53||13.65|14.08|13.94|13.33|14.42|14.07|13.08|12.17|11.74|11.05|9.12|8.28|8.77|8.89|9.45|9.52|9.04|8.92|7.82|8.02|7.67|7.83|7.83|7.44|7.13|6.98|7.03|7.05|7.15|7.32|6.73|6.63|6.6|6.06|5.82|5.68|5.76|5.55|5.72|5.87|5.96|6|5.9|5.87|5.87|5.84|6.04|6|5.86|6.02|6|6.22|6.49|6.8|7|7.27|7.05|6.92
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|46.45|46.61|45.96|45.35|48.02|46.65|44.56|45.62|47.05|48.95|45.81|46.41|46.17|45.01|43.45|42.17|48.53|49.35|48.95|50.56|50.57|49.53|51.31|50.97|50.83|50.8|52.01|48.88|46.38|42.53|41.79|40.99|40.13|40.38|38.84|38.6|39.23|34.74|34.69|34.5|34.34|35.35|39.08|37.38|37.02|37.84|38.8|38.01|41.2|43.08|44.29|43.35|43.31|44.31|44.72|46.24|46.6|47.57|45.75|44.92|45.24|45.3|43.9|44.2|44.19|42.04|42|44.2|50.5|53.55|51.72|52.33|55.84|54.27|55.03|50.4|50.41|48.48|47.27|48.45|46.32|43.03|42.5|40.87|44.65|45.06|44.71|45.14|45.26|47|45.56|46.48|45.65|45.06|43.55|41.6|41.6|42.63|41.01|35.09|34.09|33.93|33.94|36.31|35.63|36.04|36.35|36|33.66|34.39|35.81|35.35|35.25|35.67|35.92|35.85|36.25|33.34|35.21|36.61|36.15|39.84|39.25|37.73|37.79|40.55|40.17|38.35|38|36.6|36.12|35.5|36.15|37.1|36.4|40.5|41.28|41.81|39.96|40.5|36.63|36.53|36.25|37.1|37.05|38.86|40.13|42.01|39.75|35.15|35.56|36.2|35.9|35.18|35|35.65|38.52|42.4|42.42|44.5|45.31|43.85|43.65|45.5|44.2|42.55|41.26|40.55|37.95|37.22|37.42|35.6|34.13|33.25|33.1|32.41|29.6|32.55|32.35|31.7|32.17|34.25|33.66|33.09|34.6|34.27|30.85|30.55|29.82|28.65|29.35|27.25|26.12|24.2|24.2|22.4|23.27|22.75|21.16|19.52|19.79|20.82|19.87|20.3|18.32|17.98|18.34|17.12|13.05|12.79|12.75|12.77|12.28|12.12|11.97|11.57|11.52|11.47|11.46|11.01|11.3|11.9|12.54|12.64|12.95|12.82|12.75|12.72|12.94|12.97|12.86|12.3|12.02|12.2|11.55|11.02|10.45|10.36|10.84|10|9.82|9.75|9.85|10.3|11.53|11.55|11.25|11.05|10.49|11.32|11.49|13.25
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|16.72|16.3|16.87|15.05|15.16|14.52|14.42|13.31|14.01|14.61|14.31|14.68|15.13|15.12|15.9|15.52|16.73|17.83|17.96|18.78|17.13|15.13|16.76|16.77|15.48|16.39|16.61|16.92|15.58|14.82|13.69|13.01|12.24|11.91|12.59|11.85|12.2|11.62|11.3|10.43|10.04|10.74|10.05|10.02|10.61|10.19|12.5|11.55|10.77|11.73|11.25|9.16|9.13|8.13|7.84|7.55|7.77|7.84|7.9|7.75|7.92|7.8|8.16|8.19|7.82|8|8.25|8.18|8.11|7.92|7.85|7.91|7.99|8|8|8.03|7.97|7.72|7.84|8|8.33|8.22|8.36|8.33|8.21|8.3|8.13|8.27|8.15|8|8.01|8.08|8.1|8.32|8.27|8.25|8.09|7.65|7.2|6.52|6.48|6.22|6.61|6.11|6.53|6.3|6.9|7.25|7.25|7.45|7.75|7.71|7.54|7.5|7.51|7.26|7.34|7.35|7.49|7.5|7.3|7.2|7.37|7.75|7.15|7.87|7.77|8.65|8.75|7.64|7.26|7.5|7.29|7.25|7.1|7.1|7.55|7.25|8.67|8.51|7.66|7.51|7.06|7.06|7.18|6.68|6.6|6|5.93|5.5|5.35|5.17|5|4.89|5.77|5.8|6.25|6.43|6.17|6.22|6.56|5.9|5.8|6.44|6.81|6.38|6.16|5.93|5.74|6.13|6.04|5.95|6|5.74|5.42|5.3|5.85|5.77|6.72|6.5|7.24|7.95|7.35|6.88|5.81|5.75|6.37|6.7|6.75|8.53|10.1|9.1|9.9|9.1|8.99|10.77|11.7|12.24|13.1|12.89|12.3|12.24|12.51|13.49|15.21|15.16|15.33|15.41|15.64|15.75|15.25|15.52|14.85|14.25|14.75|15.5|15.55|15.75|15.5|15.17|15.54|16.1|16.6|17.94|18.04|21|20.75|20.69|21.15|23.5|23.35|24|23.66|23.2|25.9|23.09|17|16.5|19|20|22.66|23.1|23.1|25.4|29.24|30.11|32.51|31.5|28.25|29.5|32.4|36.61
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||0.9|1.8|1.8|1.8|||1.8||1.8|0.36|0.36|0.45|0.36|0.36|0.27||0.27|0.27|0.27|0.36|0.45|0.9||||0.9|1.8|1.8|1.8|1.8||9|4.5|4.5||4.5|4.5|4.5|||4.5||4.5||4.5|||4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.5|4.5|8.1|8.1|9|9|9||9|9|9|12.6|9.9|8.1|8.1|6.39|15.3|15.3|15.3|16.2|16.2|18||18|18|18|20.7|20.7|20.7||20.7|20.7|18|15.3|27.9|18|18|10.8|18|14.4|25.2|27|36|36|25.2|33.3|54|58.5|54|49.5|15.3|16.2|13.5|18|34.2|36|36|36|63|58.5|58.5|117|144|189|153|144|166.5|153|153|171|175.5|180|171|171|171|180|153|135|135|171|225|153|261|225|324|315|360|378|387|495|468|432|360|333|360|360|360|378|369|432|369|360|333|351|360|360|414|414|387|360|360|342|378|378|378|405|315|369|369|234|189|144|207|216|207|207|225|216|252|270|297|351|405|459|549|585|630|585||540|585|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|39.8|37.27|39.03|40.82|40.3|39.94|39.4|38.86|37.56|41.59|35.96|35.64|35|35.3|35.84|32.42|31.83|29.64|29.5|30.57|31.25|30|30.6|30.94|31.2|27.32|26.98|26.83|26.66|23.8|23.89|23.25|21.84|20.55|19.77|22.27|23.19|23.1|20.88|20.38|19.5|20|19.67|19.29|19.75|19.49|21.03|19.88|19.5|20.14|22.05|19.88|19.2|20.51|20.59|19.11|18.25|18.8|17.32|16.98|18|18.45|18.1|20.88|20|18.72|18.66|19.36|17.68|17.54|17.7|17.86|16.62|16.47|15.48|14.93|15.24|13.1|12.61|11.82|12|10.35|10.1|9.8|10.71|10.71|10.33|10.7|10.96|11.01|11.41|10.31|9.55|9.6|8.48|7.84|7.67|7.78|7.5|7.84|8.12|7.73|7.51|6.97|6.25|6.68|6.89|6.75|6.84|7.01|7.26|7.33|7.25|7.12|6.7|6.79|6.92|6.78|6.75|6.35|5.96|6.18|5.86|5.79|5.95|6.49|7.37|7.68|7.69|7.47|8.05|8.4|8.15|8.34|8.43|8.37|8.1|7.84|7.45|7.77|7.42|7.49|7.66|7.05|6.9|7.24|7.68|7.85|7.91|7.2|6.9|6.89|7.3|6.92|6.76|7.17|7.6|7.83|7.85|8.85|8.83|8.18|7.53|7.87|7.7|7.5|7.31|6.74|6.49|6.42|6.6|5.99|5.57|5.91|6.42|6.5|6.53|6.51|6.54|6.1|6.79|5.91|5.17|5.5|5.09|4.6|4.2|4.2|4.41|4.42|4|3.27|3.18|3.04|2.98|3.53|3.33|3.25|3|2.92|2.81|2.77|2.75|2.26|1.99|1.93|2.15|2.02|1.91|1.88|1.73|1.71|1.69|1.75|1.76|1.65|1.68|1.72|1.68|1.7|1.72|1.75|1.75|1.76|1.85|1.93|2.15|2.12|2.08|2.23|2.5|2.3|2.23|2.3|2.12|2.02|1.75|1.75|1.65|2.33|2.45|2.5|2.5|2.45|2.45|2.4|2.42|2.5|2.92|2.7|3|2.92
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|4.3595|4.403|4.3279|4.6894|4.2469|3.6919|3.5556|3.0341|3.2932|3.3837|3.2593|3.7116|4.4089|4.2528|4.1679|4.3496|4.7842|5.2445|5.6849|7.5259|6.963|6.2617|5.7541|5.4677|5.0864|4.9857|4.879|4.5136|4.4484|4.2291|3.9566|3.7748|3.9131|4.6894|4.0138|3.9546|3.121|3.0795|2.9432|2.9452|2.3882|2.6667|3.121|2.6489|2.3921|2.4|2.4|2.2321|2.1728|2.2617|2.0543|2.0346|1.9773|1.9496|2.0069|1.9457|1.8785|1.8588|1.9082|1.8588|1.8568|1.8765|1.7679|1.7403|1.7383|1.837|1.7422|1.7169|1.758|1.7126|1.7086|1.6181|1.7007|1.6988|1.693|1.6593|1.6198|1.5822|1.5803|1.6217|1.3827|1.5803|1.5803|1.4321|1.4045|1.3728|1.282|1.3432|1.3333|1.3235|1.2583|1.284|1.2346|1.197|1.197|1.2049|1.2346|1.2346|1.2148|1.2148|1.2168|1.3333|1.3412|1.3827|1.3333|1.284|1.4617|1.4331|1.4835|1.4815|1.4835|1.4815|1.4637|1.5467|1.5467|1.5803|1.5467|1.5921|1.4835|1.4815|1.4519|1.4321|1.4321|1.5012|1.4104|1.4222|1.4044|1.4244|1.427|1.4222|1.4736|1.4123|1.4301|1.4123|1.5091|1.4321|1.4123|1.4815|1.4815|1.4716|1.3709|1.6|1.6988|1.4874|1.4617|1.5961|1.8509|1.8864|1.6198|1.4341|1.4222|1.2859|1.2879|1.1753|1.2126|1.1951|1.2247|1.284|1.4538|1.4815|1.3827|1.2938|1.2859|1.2464|1.1951|1.1753|1.1852|1.2444|1.2049|1.1358|1.0864|0.9916|1.0627|1.0173|0.9561|0.7506|0.9304|0.8395|0.8395|0.802|0.9284|0.8889|0.8138|0.7012|0.6123|0.5333|0.4741|0.5531|0.5551|0.5551|0.6123|0.6123|0.5926|0.5254|0.4365|0.3951|0.4267|0.4089|0.4346|0.4425|0.4168|0.4346|0.4444|0.4405|0.4444|0.4346|0.4425|0.4425|0.4365|0.3753|0.4148|0.3951|0.3951|0.4049|0.3536|0.4227|0.3951|0.4267|0.4346|0.397|0.4444|0.4049|0.4543|0.4148|0.3753|0.32|0.3378|0.3654|0.2746|0.2568|0.2469|0.241|0.1995|0.2963|0.2291|0.1185|0.1047|0.1086|0.1205|0.1205|0.1462||0.164|0.1817|0.1541|||0.0988|0.0928|0.1679||0.1679
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|14.22|14.2|15|15.53|15.68|15|13.88|14.38|16|16.95|16.16|16.18|15.9|15.46|15.89|15.56|15.46|15.67|15.1|15.11|16.27|16.48|15.65|14.2|14.05|14.5|15.71|15.3|14.4|13.45|13.4|14.92|14|14.05|13.7|13.19|13.27|12.91|14.14|14.06|13.45|14.02|14.71|14.8|14.09|14.15|15.19|18.37|16.61|17.26|18.15|24.7|24.21|21.19|20.82|22.24|21.87|20.99|20.74|20.59|19.77|20.02|18.59|19.07|18.98|18|17.63|17.85|16.5|17.62|18.47|18.49|17.89|16.58|16.44|15.75|16.14|14.55|14.58|13.94|13.88|13.66|13.72|13.97|14.01|15.15|13.84|13.72|13.53|13.54|16.89|17.03|16.12|15|15.91|14.81|15.15|15|13.88|12.76|12.6|13.27|13.43|13.21|13.09|13.76|15.45|15.11|15.5|14.72|14.53|14.6|14.32|13.24|13.54|13.39|12.98|12.37|12|12|12.61|13.69|12.94|14.08|13.92|13.65|14.32|14.14|13.39|12.07|11.74|11.81|12.19|12.57|12.68|11.94|12.88|12.01|11.25|10.74|10.25|10.22|11.6|11.32|11.51|10.98|11.7|12.38|14.1|14.1|14.32|13.5|13.88|12.75|10.2|10.58|12.32|12.88|11.88|11.25|11.01|10.68|9.38|8.78|8.38|8.4|9.21|9.38|8.76|9.02|9.46|9.54|9.53|9.28|8.23|8.03|7.75|8|7.86|7.75|7.43|7.41|7.12|6.73|6.5|6.45|6.06|6.25|6.18|6.13|6.8|6.35|5.56|5.39|5.19|4.83|4.8|4.62|4.63|4.58|4.54|4.54|4.31|4.36|4.45|4.29|4.28|4.46|4.86|4.51|4.28|4.2|4.06|3.87|3.68|3.41|3.61|3.63|3.67|3.68|3.51|3.47|3.47|3.34|3.63|3.63|3.63|3.59|3.58|3.58|3.73|3.76|3.76|3.7|3.74|3.71|3.47|3.38|3.33|3.29|3.21|3.37|3.34|3.44|3.71|3.13|3.12|2.83|2.47|2.67|2.87|3.05
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|165.6|166.7|166.1|157.5|159.2|145.7|139|130.7|125.8|123.7|116.1|119.2|110|105.4|105.9|102.2|95.5|94.9|90.2|92|93.8|92|93|89|83.8|81.1|81.2|94.1|90.9|89.5|92.5|109.3|111.6|111.34|103.5|97.6|103.2|106|109.2|105.8|104.4|106|102.6|88.4|93|93.3|97.5|105.6|103.4|103.3|98.6|97.5|99.5|93.1|92.1|85.6|88|81.5|83.5|81.2|80.6|82.5|97.1|103.6|106.3|99.8|119.4|122|116.4|118.9|124.1|130.5|133.3|132.8|136|132.4|135.8|123.3|116.2|119.4|132.5|134.9|143.4|121.2|114|119|112.1|107.6|107|102.8|108.3|114|132.8|128|120.1|117.4|114.1|122.2|131.8|122.5|108.2|92.8|86|85.4|85.5|88.4|98.1|102.7|105|99.5|100.1|103.4|95.5|102.2|117.1|111.8|115|118.1|132.5|137.2|150.8|192.5|198.7|213.3|218|202|196.1|196.4|183|189.3|200.7|213.9|214.7|223.3|222.6|215.2|217.6|189.3|190.8|203|176.8|180.1|189.8|182.5|186.5|203.2|233.1|237.5|212.8|202|180.9|173.6|173.4|150.8|122.7|140|135.6|210|225.6|226.2|199|173|162.9|175.4|175.44|177.5|163|115.7|120.5|114.9|93|76.1|58.5|53.9|54.3|51|52.5|60|53|49.5|55|52.2|54.7|60.2|59.8|58|49|56|59.5|57.4|56.2|51.5|49.3|41.7|40.1|39.1|40.5|35.1|26.6|20.5|22.3|22.6|21.5|12.5|10.1|9.3|8.8|9.5|8.8|8.5|8.5|9|8.2|9.5|8.5|7.7|6.6|6|7.3|6.3|6.5|7.3|8.9|10.4|10|9|9.5|9|11.7|14.1|16.1|16|16.6|18|18.8|22.5|22.5|19.5|12|22.5|25.35|28.5|33|34.5|33|15.15|15|21|21|24|22.65|24
02087|20704|/equities/marine-products-corp|R2000GROWTH|8.58|8.76|8.82|9.18|9.12|9.33|9.09|8.92|8.82|9.07|9.06|8.83|9.41|8.82|8.88|9.11|10.32|11.1|10.18|10.46|10.5|10.15|10.95|10.66|10|9.8|9.59|10.23|9.65|8.72|8.8|8.21|8.23|8.02|8.04|8.09|8|8|8|7.41|7.82|7.75|8.74|8.7|8.93|8.77|8.88|9.21|8.96|9.36|10.16|10.37|9.89|9.6|9.5|10.21|10.32|10.22|10.19|10.22|11.38|11.15|10.42|9.88|9.79|10.29|10.18|10.18|9.89|10.16|9.75|9.76|9.55|9.41|9.64|9.55|9.59|8.97|8.92|10.37|10.39|10.76|10.56|10.22|10.25|10.84|11.5|11.59|13.43|13.71|13.57|13.34|12.76|12.7|12.36|13.81|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.45|15.3|15.09|14.91|14.85|15.14|14.29|14.82|15.31|15.75|15.87|16.35|15.83|15.72|16.4|16.87|17.03|17.62|17.15|17.5|17.51|17.04|18.43|17.64|17.12|17.01|18|17.44|17.35|16.69|16.92|16.79|16.95|16.95|16.28|15.84|16|15.97|16.35||15.7|15.61|16.77|15.38|15.24|15.94|15.95|15.92|15.75|15.61|16.67|18.71|18.34|18.73|18.65|18.26|18.1|17.89|17.94|17.6|17.71|17.43|16.67|16.71|17.38|18.21|18.15|18.17|17.54|17.81|18.36|18.65|18.29|18.26|18.08|16.91|17.9|17.14|16.87|16.67|16.74|17.08|17.03|16.56|17.02|17.51|16.43|16.46|16.67|16.95|17.24|18.21|17.9|18.18|17.83|17.31|16.92|16.19|16.29|16.96|16.02|16.7|15.34|15.51|15.38|14.77|14.61|15.46|15.17|15.5|16.57|16.67|16.84|16.54|16.91|16.87|17.03|16.8|16.55|16.76|16.75|16.77|16.98|16.71|16.06|16.21|16.05|15.89|15.93|15.85|15.44|15.58|15.57|15.6|15.57|15.57|15.55|15.56|15.37|15.24|15.61|15.23|15.12|15.28||14.47|14.43|14.97|14.29|14.06|14.79|14.29|13.75|13.39|13.27|14.01|14.22|14.65|14.68|15.07|15.29|14.67|14.98|15.51|15.58|15.53|15.51|15.51|15.43|15.5|15.42|15.6|15.65|15.66|15.67|15.51|15.51|15.46|16.19|15.51|15.82|15.93|15.89|15.89|15.87|16.07|15.59|15.6|16.4|15.87|15.89|15.87|15.87|15.6|15.57|15.51|15.57|15.65|15.88|15.03|15.41|16.05|15.28|14.3|14.45|15.66|15.87|16.78|15.6|16.15|15.82|15.66|15.42|14.97|14.16|14.51|14.06|13.73|13.86|13.55|13.55|13.55|13.02|13.58|13.5|13.42|13.36|13.08|13.24|13.24|13.06|13.43|13.6|13.39|13.39|13.38|13.38|13.06|13.15|13.38|13.33|13.42|13.51|13.42|13.2|13.04|13.73|14.33|14.33|14.36|14.51|14.06
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|1.15|1.05|1.05|1.06|1.06|1.15|1.05|1.07|1.03|1.01|1.07|1.3|1.3|1.3|1.3|1.25|1.26|1.25|1.25|1.25|1.3|1.25|1.25|1.3|1.35|1.36|1.47|1.45|1.2|1.25|1.16|1.1|1.25|1.06|1.1|1.25|1.18|1.1|1.04|1.04|1.1|1.1|1.27|1.26|1.26|1.21|1.35|1.5|1.3|1.45|1.5|1.65|1.6|1.6|1.4|1.55|1.65|1.35|1.3|1.25|1.15|1.2|1.6|1.54|1.2|1.05|0.85|0.8|0.72|0.72|0.63|0.6|0.7|0.75|0.73|0.73|0.7|0.68|0.6|0.6|0.75|0.76|0.76|0.76|0.75|0.75|0.8|0.8|0.8|0.8|0.77|0.76|0.61|0.6|0.63|0.62|0.62|0.68|0.69|0.64|0.64|0.68|0.7|0.68|0.7|0.7|0.7|0.7|0.7|0.92|0.92|0.92|0.97|0.98|1.07|1.03|0.95|0.95|1.03|0.96|0.96|0.9|1.05|1.05|1.15|1.15|1.05|1.05|1.01|1.16|1.2|1.2|1.35|0.85|0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.65|0.65|0.6|0.8|0.81|0.86|1.01|1.1|1.4|1.45|1.53|1.5|1.55|1.8|1.71|1.7|1.68|1.65|1.65|1.5|1.7|1.7|1.8|2.5|2.6|2.2|2.75|2.53|2.26|2.2|2.15|2.15|1.98|2|2.01|2.11|2.6|2|2.07|2.55|3.2|2.25|1.75|2.06|2.19|2.64|3.07|3.08|3.16|3.13|2.62||4|3.8|3.6|4.3|4.5|4.2|4|3.9|4.5|5|3.2|2.7|2.8|2|1.9|1.8|1.9|1.9|1.9|1.9|1.9|1.8|1.7|1.8|1.7|1.7|1.9|1.9|1.8|1.7|1.7|2|2|1.7|1.8|2.2|2.7|2.6|2|1.8|1.6|1.4|1.4|1.3|1.4|1|1.5|1.3|2.1|2.2|2.2|2.1|2|1.5|1.5|2|2.1|2.1|2
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|25.94|26.66|26|25.18|24.5|24.63|24.24|25.68|24.85|24.97|25.18|26.3|26.03|25.45|25.29|25.01|25.36|26.24|25.28|26.9|24.7|27.54|28.87|28.17|25.59|24.83|25.02|25.21|23.29|23.54|24.79||26.17|26.37|23.74|23.53|23.18|22.25|23.18|21.25|20.81|20.47|20.42|24.39|24.21|23.78|22.96|24.54|23.78|23.04|23.4|21.86|20.49|18.29|18.03|18.03|15.53|16.52|16.37|15.95|16.34|16.8|17.02|17.03|16.82|15.53|16.1|16.28|16.03|16.02|15.12|15.53|15.49|15.18|15.27|15.53|14.8|15.79|16.13|15.97|15.95|15.03|15.18|17.66||17.95|17.46|15.94|15.47|15.04|14.7|13.86|13.29|13.74|14.22|14.02|13.57|13.16|13.27|13.36|13.02|12.52|13.02|12.94|12.69|13.03|12.96|13.02|12.86|12.72|13.36|13.42|12.02|12.02|12.02|11.82|11.35|11.52|11.69|11.35|11.64|11.67||11.69|11.92|11.69|11.74|11.7|11.69|11.85|12.02|12.08|12.35|12.35|12.35|12.35|12.52|12.35|12.44|12.64|13.02|12.69|12.89|13.02|13.21|13.39|13.24|12.74|13.22|13.07|12.83|12.61|12.73|12.03|11.97|11.36|11.6|11.52|11.52|11.35|11.19|10.19|10.21|10.52||10.03|9.97|10.01|9.89|10.09|10.11|10.11|9.74|10.03|10.01|9.94|9.36|9.1|8.87|8.88|9.33|9.28|9.2|9.2|10.05|10.12|9.96|9.85|9.97|9.64|9.61|9.46|9.26|8.85|8.8|8.61|8.65|9.14|9.06|9.11|8.8|8.5|8.17|8.05|7.95|8.47|9.03|9.7|8.79|7.8|8.11|7.94|7.92|7.97|8.12|7.91|7.77|8.05|7.99|7.88|7.66|7.59||7.51|7.41|7.47|7.59|7.52|7.6||6.81||6.63|6.66|6.63|6.65|6.65|6.63|6.64|6.65|6.61|6.52|6.56|6.65|6.58|6.62|6.86|6.88|7.07|7.01|6.66|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|19.7|19.76|18.41|17.99|17.87|18.06|17.29|17.76|18.09|19.53|20.15|22.11|21.86|21.75|21.82|20.9|21.1|21.14|20.75|20.24|19.68|19.15|20.28|20.62|19.88|19.05|19.2|18.87|17.62|16.75|16.45|16.1|15.91|16.01|15.91|15.99|15.64|14.88|17.14|17.27|16.77|16.62|17.51|17.71|17.93|16.92|17.1|17.12|16.9|16.85|16.97|16.63|17.78|17.82|17.15|17.76|18.06|17.47|16.92|16.51|17.95|18.75|18.47|18.82|19.03|18.72|18.53|18.19|17.2|17.31|17.36|17.95|18.3|18.16|18.36|18.14|18.23|17.34|16.69|16.57|16.38|17.75|17.53|17.95|18.19|19.17|18.66|18.56|18.7|17.62|18.26|19.17|19.11|18.74|17.5|16.58|16.57|17.5|17.02|16.53|16.7|16.63|16.36|15.91|15.78|15.93|16.71|16.48|15.5|15.79|15.77|15.59|14.98|15.22|15.37|15.92|16.14|15.96|15.86|16.01|16.6|18.04|17.62|17.29|17.27|17.16|17.21|17.25|16.32|14.2|14.69|15.1|15.26|15.75|15.02|15.21|15.15|14.85|14.7|14.95|14.17|13.75|14.36|14.89|16.24|16.48|16.45|17.31|17.26|16.28|16.38|16.37|16.51|16.11|16.63|15.99|16.24|16.69|16.26|16.81|15.99|15.73|16.13|16.78|17.25|16.85|17.22|17.88|17.6|18.3|18.7|16.65|15.54|14.34|14.34|14.37|14.1|14.15|13.64|13.2|13|12.6|13.58|13.3|14.17|14.11|13.89|13.91|15.07|15.36|14.7|14.33|14.07|13.75|13.35|14.33|14.25|14.45|13.05|12.98|12.94|13.01|13.15|12.54|11.88|11.6|11.64|10.97|10.56|10.65|10.31|10.25|11.2|10.95|9.8|9.75|9.72|10|9.46|9.64|11.75|13.97|14.54|14.28|13.7|13.4|12.92|12.7|13.5|14.07|15.9|15.36|13.06|12.25|11.82|11.4|10.3|9.66|12.24|12.87|12.79|12.81|12.8|13.75|13.27|12.68|11.9|25.06|24.87|28.1|30.63|30.1
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|4.97|4.51|4.11|4.81|4.88|4.98|4.75|4.21|4.25|4.45|3.94|3.91|3.86|3.85|3.87|3.61|3.65|3.49|3.45|3.72|3.32|3.32|3.38|3.37|3.35|4.66|4.74|4.95|4.75|4.75|4.62|4.72|4.68|4.53|4.48|4.43|5.5|5.48|10.18|9.67|9.1|8.67|8.7|8.45|8.25|8.17|8.65|8.98|8.59|8.82|9.31|9.51|9.85|9.84|10|10|9.9|10.15|10.1|9.08|9.08|8.55|7.65|7.6|8.07|7.36|7.41|7.32|7.14|6.98|7|7.9|7.91|8.37|8.66|8.46|8.2|7.91|9.05|9.31|9.47|9.94|9.27|9.29|9.08|9.12|9|9.4|9.58|9.78|10.01|10.12|10.15|9.68|9.68|9.78|9.72|10.12|9.34|8.8|8.74|8.22|7.96|8.01|7.62|8.91|9.1|8.9|8.9|8.66|8.96|10.02|10.59|10.13|11.3|11.11|9.4|9.21|9.57|7.91|7.64|8.1|7.91|7.9|7.52|8.06|7.11|6.98|6.89|6.47|5.39|5.06|5.29|5.62|5.51|5.65|5.38|5.25|4.95|4.55|4.65|4.44|4.22|4.32|5.01|5.34|5.48|5.16|5.25|5.4|5.25|5.17|5.01|4.84|4.04|4.17|4.76|4.73|4.91|5.55|5.6|5.92|5.75|6.05|6.91|6.98|7.25|7.05|6.55|7.05|7.2|7.75|7.87|7.85|7.74|6.84|6.9|7.5|7.66|7.5|8|9.1|8.6|8.6|8.07|7.91|7.63|7.7|7.35|7.36|7.35|7.03|7.2|6.95|7.24|8.08|8.2|8.25|8.55|8.55|8.1|7.17|6.96|7.16|6.83|6.76|7.15|6.5|6.79|5.74|5.37|4.93|4.62|4.38|4|3.92|4.01|3.27|3.1|2.61|3.05|3.61|3.6|3.61|3.57|3.71|3.5|3.64|4.05|3.95|4.31|4.51|5.09|4.85|4.01|3.82|4|3.7|4.38|4.47|5|4.6|4.43|4.79|3.86|3.82|2.85|3.29|3.22|3.89|4.55|4.36
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|13.04|12.51|12.36|11.98|12.09|11.96|12.08|12.17|11.5|12.77|12.81|12.47|13.06|13.2|13.13|13.09|12.86|12.7|12.4|11.96|11.6|11.58|11.45|11.26|11.31|10.73|9.69|9.66|9.34|9|9.08|8.91|8.94|8.9|8.88|8.83|8.69|8.61|9.19|9.23|9.4|9.38|9.35|9.08|8.91|9.18|9.51|9.97|10.01|9.95|10.05|10.48|10.27|10.29|10.71|10.66|10.11|10.02|10.04|10.25|9.69|8.98|9.06|8.96|8.85|9.03|8.73|8.54|8.98|8.84|8.89|8.66|8.42|8.84|8.76|8.42|8.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|19.89|19.77|18.96|18.39|18.3|18.71|18.29|17.71|17.52|18.25|18.87|19.23|19.35|18.45|17.63|16.41|16.25|16.15|15.7|15.97|15.73|15.83|16.45|14.64|13.84|14.58|15.32|15.23|14.94|14.83|15.63|15.59|14.37|14.59|15|14.97|13.07|12.83|13.19|13.33|13.58|14.81|16.17|15.15|14.87|14.44|15.4|14.95|14.95|14.31|14.76|17.12|16.79|16.21|16.01|17.13|15.73|15.83|14.17|14.07|14.35|14.44|13.92|14.7|15.06|16.01|15.56|15.8|13.41|13.14|13.23|12.73|11.84|12.11|12.21|12.07|13.87|13.04|13.01|14.17|13.69|13.02|13.23|12.07|11.61||10.79|10.93|10.75|10.58|9.92|9.9|9.11|9.1|8.32|7.96|8.3|7.95|8.02|7.86|7.92|8.09|7.64|7.43|6.93|5.9|6.11|6.61|6.52|6.94|6.89|6.98|7.11|7.11|7.47|7.56|6.5|6.46|6.6|7.56|7.56|7.57|7.37|7.87|7.22|7.04|6.54|5.9|5.72|5.87|5.75|5.58|5.6|5.78|5.66|5.29|5.12|4.8|5.04|5.07|5.16|5.04|4.89|4.65|4.78|5.02|4.71|4.53|4.45|4.39|4.47|4.46|4.44|4.55|4.69|4.85|4.82|4.44|4.24|4.55|4.46|4.49|4.44|4.71|4.56|4.73|4.96|4.91|5.02|5.07|5.18|4.88|4.67|4.6|4.58|4.58|4.68|4.49|4.49|4.35|4.4|4.38|4.36|4.31|4.29|4.52|4.39|4.24|4.35|4.35|4.64|4.57|4.75|4.66|4.57|4.51|4.54|4.41|4.15|3.68|3.96|4.33|4|3.97|3.56|4.01|3.96|3.86|3.83|3.44|3.46|3.4|3.36|3.43|3.38|3.24|3.07|3.12|3.04|3.05|2.92|3.32|3.29|3.31|2.9|2.84|2.87|2.84|2.97|3.04|3.03|2.73|2.4|2.51|2.56|2.49|2.53|2.67|2.47|2.24|2.33|2.58|2.58|2.56|2.73|2.67|2.44|2.27|2.04|2.36|2.49|2.78
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|25.99|25.86|24.06|22.57|23.39|23.81|24.06|24.62|24.83|26.35|26.66|28.11|27.28|27.21|27.03|25.33|24.72|24.59|24|23.75|24.34|24.77|24|23.87|24.45|24.48|24.23|23.05|22.86|21.77|21.3|21.5|21.67|21.58|21.14|19.29|19.92|18.85|18.45|18.25|17.89|17.92|17.72|18.28|17.51|17.83|18.78|18.82|18.48|20.02|20.19|22.18|22.12|22.33|21.87|22.56|22.33|22.31|21.94|21.52|22.53|22.56|22.56|20.94|21.35|20.3|18.82|16.37|15.47|16.82|16.76|16.92|16.9|16.86|16.87|17|17.73|16.75|15.91|17.72|16.7|16.55|16.44|16.07|16.53|16.13|15.68|16.46|16.27|15.71|16.31|14.66|14.31|13.69|13.58|13.36|13.6|13.88|13.77|14.01|14.09|13.88|13.69|13.85|13.76|13.87|14.41|13.29|13.59|14.3|14.45|14.26|14.35|14.42|14.7|14.68|13.9|13.61|13.33|13.29|13.37|13.99|13.69|13.37|13.69|13.44|12.41|12.09|13.01|12.49|13.28|13.72|13.61|13.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|33.75|32|29.25|30|30.25|31|31.75|28.4975|27.9975|29|29|29.5|28.975|28.75|31.25|32|32.5|32|30.75|30.5|29.75|32.5|33.75|34|31.25|31.25|25.225|25.5|24.25|24.5|25.75|33.5|36|36.25|34.5|34|33.5|33.75|34.25|30.25|30.5|46.25|48|46.5|46.5|45.25|49.25|52.25|51.25|51|53.75|56.25|59.75|58.75|58|62.5|65|66.25|61.5|60.25|60|59.75|54.5|53.25|52.5|50.75|51.25|53|53|48.75|50.75|53.25|54|54|58.5|55.25|58.75|52.75|54.25|57.25|54.75|60|60.75|58.75|63|68|63.75|67.5|69.5|69.25|69.5|76|69.75|68.75|70.75|73|72.75|64|60.5|60.75|65.5|61.25|59.25|53.25|46|45|47.25|50.75|56.25|63.5|61|61|64.75|62.5|64.25|50.5|49.25|48|49.25|50.5|53.25|62|63.25|62.25|62.25|59.75|62.75|65.75|64.25|62|63|56.75|56.5|71|73.25|77|77.75|76.25|72.5|72.5|62.75|62|66.25|70.75|62.5|80.5|80|87.75|85.5|82.5|81.5|79.5|81|78|79.75|76.75|79|80|89.25|93.75|88.5|82.25|88.25|83.25|110|103.75|114.5|125.75|125|136|156|147.5|124.75|112.75|112.25|103.75|105.25|135|131.25|125.25|166.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.26|13.71|13.09|14.95|15.1|16.83|16.08|16.13|16.04|17.44|17.7|16.35|15.9|15.27|15.12|14.36|13.38|13.77|14.09|15.13|15.01|15|15.33|15.34|15.11|13.35|13.61|13.53|13.81|13.45|13.67|13.75|12.01|11.9|12.03|11.81|11.51|11.93|11.1|12.31|12.37|12.96|14.76|14.16|15.1|15.55|15.67|16.2|14.8|15.4|16.72|16.35|16.17|16.11|16.19|14.8|14.48|14.5|14.5|14.03|14.95|16.1|16.08|14.26|14.75|14.7|13.51|18.8|17.85|18.65|18.81|18.25|17.91|16.89|17|16.7|17.38|17.2|17.59|18.26|20.02|21.1|21.9|21.77|21.85|25.02|24.8|25.1|24.8|25.48|25.5|26.87|27.03|28.21|27.98|27.06|27.1|27.15|27.67|26.55|26.69|26.01|25.81|24.96|22.55|22.5|23.25|23.07|23.28|23.46|22.6|22.42|21.76|21.48|22.17|21.88|20.7|20.32|20.37|20.25|21.5|24.16|23.25|21.71|21.31|21.71|21.05|19.67|20.06|18.85|19.25|22.7|21.6|23.17|22.51|22.27|21.3|21.25|19.3|18.33|17.5|16.85|17|17.8|17.39|18.07|18.07|18.6|15.95|15.35|15.45|14.75|14.6|14.2|14.5|15.95|15.51|16.7|16.5|16.03|15.1|14.95|15.5|15.51|16|15.4|14.7|14.35|14.1|13.11|15.36|13.29|13.1|13.76|13.51|12.8|12.5|13.16|13.62|13.35|14.3|14.75|13.5|13.2|13.75|13.06|12.11|12.35|12|11.75|11.5|11.15|10.99|10.73|10.88|11.13|10.52|10|10.4|11.96|11.57|11.25|11.35|12.4|12.56|12.4|13.66|12.99|11.65|11.85|10.95|10.5|13.86|14.02|13.5|12.75|13.65|14.16|14.12|13.9|13.21|11.71|12.07|12.85|14.47|12.8|13.11|13.31|14.4|15.08|15.43|13.66|12.4|12.92|12.95|13.75|12.75|17.32|18.15|22.25|27.25|29.03|29.11|29.56|30.7|28.4|26|26.5|22.73|24.5|27.86|26.2
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|11.5|11.43|10.32|10.02|9.75|10.07|10.43|10.1|10.88|11.68|10.28|9.79|9.29|9.35|9|8.32|8.19|7.95|7.92|7.69|7.38|7.16|7.13|7.07|7|6.91|7.61|7.78|6.71|6.55|7.03|7.02|7.3|7.85|8.19|8.45|8.33|8.3|9.02|8.15|8.25|8.24|8.1|8|8.11|7.9|7.95|7.6|7.6|7.58|7|6.95|6.75|6.49|6.21|5.49|5.36|5.4|5|4.79|5.8|5.96|6.05|6.45|6.26|6.2|6.46|6.54|6.2|6.42|6.38|6.23|6.1|5.95|7.42|6.92|7.35|6.6|6.45|8|8.15|8|8.16|8.42|8.25|8.85|9.2|9.2|9.5|9.8|9.9|9.2|8.45|6.62|6.6|6.1|6.35|8|7.67|7.67|7.56|8.2|8.18|8.85|9.58|9.78|10.6|11.85|12|12.1|12.1|12.21|11.88|11.88|11.2|12.9|14|13.32|13.3|13.46|13.55|14.7|14.26|13.86|13.73|14.6|15.39|14.17|13.7|13.24|12.9|12.88|12.73|13.79|13.45|13.41|13.2|14.95|14.52|14.33|13.35|13.2|13.24|14.4|14.3|16.47|16.11|16.75|16.27|15.75|14.79|14.9|15.36|15.07|15.25|15.25|14.95|14.22|14.02|14.84|13.6|13.2|13.86|14.9|15.08|15.05|15.6|15.8|14.7|14.84|16.9|16.22|15.32|15.03|14.6|14.2|13.85|13.34|13.12|12.28|13.23|13.75|13.5|14.8|14.9|14.64|14.45|14.55|16|15.71|15.8|15.55|15.04|13.93|13.68|14.4|14.61|14.8|13.55|13.39|12.95|12.64|11.7|11.7|10.87|11.66|11.36|10.83|10.15|10.1|10|9.6|9.5|9.6|9.24|8.98|9.4|9.44|9.82|8.84|9.3|10.45|12.1|13.6|12.2|10.72|10.98|10.7|8.65|8.73|9.5|8.61|8.3|7.05|8.25|11.1|12.75|13.35|16.11|16.12|16.31|16.1|16.32|16.25|16.62|16.15|16.4|16.41|15.15|15.25|15.65|17.4
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|1429920|1371600|1462320|1423440|1369440|1384560|1501200|1620000|1654560|1784160|1853280|1838160|1812240|1870560|1838160|1940544|1935360|1892160|1840320|1715040|1671840|1550880|1568160|1566000|1581120|1624320|1548698.375|1380240|1302480|1261440|1520640|1306800|1192320|1155600|1084320|1073520|1073520|1092960|1038960|1017360|1030320|1140480|1339200|1393200|1505520|1419120|1425600|1429920|1373760|1512000|1738800|1799280|1695600|1598400|1620000|1749600|1503360|1469318.375|1300320|1321920|1477440|1408320|1308960|1156896|1296000|1306800|1421280|1360800|1265760|1246320|1198800|1256083.25|1144800|1071360|952560|920160|1043280|1047600|1116720|1071360|1233360|1406160|1304640|1404000|1488240|1360800|1285200|1190160|1101600|1088640|1101600|1168560|1198800|1086480|1082160|1172880|1127520|1026000|1084320|1084320|1196640|1172880|1263600|1488240|1490400|1695600|1727784|1598400|1695600|1375920|1514160|1555200|1620000|1648080|1533600|1386720|1237680|1177200|1188000|1090800|1209600|1235520|1328400|1069200|950400|820800|820800|710640|732240|658800|801360|896400|905040|896400|838080|788400|820800|799200|650160|550800|514080|442800|475200|401760|550800|598320|604800|583200|671760|831600|842400|861840|842400|822960|885600|889920|918000|1090800|1177200|1263600|1339200|1328400|1047600|1388880|1503360|1436400|1479600|1468800|1620000|1620000|1652400|1458000|1382400|1533600|1566000|1555200|1468800|1447200|1490400|1490400|1490400|1522800|1520640|1512000|1494720|1473120|1399103.125||||||||||||||||||113004.4844|||||118385.6484|118385.6484|||||||||||||||||||||||||108699.5469|108699.5469|108699.5469|118385.6484|118385.6484||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|32.5|28.6|27.5|26.75|25.4|24.3|24.2|24|26|||25.2|23.8|25|24.5|24||24.8|22.5|22|||||22|18.7|18|17.8|17.8|17.55|18|19|19|18.8|18.6|18.5|19||20.8|20.8||22|22|22.1|22.32|22.45|22.7||23.5|23||23.65|24|24|24.1|24|23.2|23.7|||25|22.15|22|22|22|22||22|23.5||23.5|24|25.4|25.3|25||25|24.9|25.1|24.6|28|28|26.5|23.8|23.8|23.7|23.7|23.6|23.6|23.7|23.5|23.7||||23.7|23.64|23|23|23|23|22.8|22.6|22.5||22.43|21.88|21.5|22|22.4|22.6|21.5|19|16.8||15.5||14.8|15.2|14.9|15.1|15|14.3|13.5|9.6|||9.6|||||9.3|9.3|8.8||8.15||7.9|||7.35||6.65||||||||||||6.4|6|6.2||||5.9|6.2||||||||5.9|||||5.65|5.8|||5.5|5.75|||5.95|5.75|5.75|||5.8|5.67||5.5||||5.35|5.05|5||||||||4.75||||4.75||4.62|||4.8|4.65|4.9||4.65||||4.38|4.6|4.38||4.5|||||4.38||4.36||4.36|4.6|4.36|4.53||||||4.5|||4.2||4.6|4.25|
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|15.4|15.15|14.88|15.36|15.21|15.41|15.37|15.13|15.75|16.66|15.7|15.46|15.4|15|14.97|14.5|14.57|14.86|14.46|14.75|14.53|13.66|14|13.77|13.47|13.5|14.26|14.39|13.54|13.28|13.12|13.07|13.06|13.35|12.25|12.65|12.58|12.15|13.87|13.9|13.6|13.88|14.56|14.72|14.88|15.63|16.01|16.3|16.75|16.65|17.16|17.56|17.78|19.1|18.52|19|19.31|19.96|19.02|18.59|19.42|19.11|18.61|18.94|20.16|19.79|18.89|19.35|18.44|18.97|17.53|18.72|18.5|19.31|17.4|17.46|17.33|17.28|16.94|16.91|16.9|18.83|19.42|19.31|20.34|20.27|20.32|20.53|20.65|20.44|20.7|20.22|19|23.6|23.02|23.15|23.99|24.49|24.52|24.85|24.93|23.44|23.18|25.01|25.33|23.29|23.25|24.02|24|24.81|25.17|26.39|26.52|25.41|24.98|24.05|24.85|24.79|24.34|25.09|24.98|25.52|24.64|24.26|23.49|24.5|23.55|23.65|24.75|23.5|21.82|22.5|24.99|24.36|26.32|27.63|29.38|27.7|26|26|26.22|26.33|26.22|27.4|24.9|25.66|25.66|26.86|25.93|26.85|25.51|25.05|24.28|22.99|22|23.92|25.01|24.2|23.7|23.55|23.04|22.5|22.16|23.59|28.37|28.04|28.5|27.8|26.25|26.76|26.55|26.15|28.65|29.02|29.45|27.04|26.33|27.83|25|23.95|23.31|23.13|19.6|18|18.24|16.53|15.73|16.35|17.7|17.26|17.2|16.91|17.08|16.82|16.56|14.85|13.8|14.9|14.14|13.22|12.76|13.37|13.25|12.43|12.25|11|10.94|9.63|8.05|7.23|7|6.13|6.08|6.16|5.89|5.28|4.95|5.08|5.9|5.41|7.75|7.75|8.16|8.34|8.3|8|7.8|7.83|7.76|7.65|6.72|5.81|5|4.9|4.4|4.2|3.85|3.55|4.82|5.14|5.16|4.99|4.16|4.8|5.82|6.33|6.69|6.89|7.43|7.65|8.55|8.42
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|14.11|14.72|14.25|13.94|13.56|13.75|13.58|13.62|14.36|14.54|14.18|14.24|13.79|13.16|13.92|13.97|14.51|14.59|14.64|15.33|16.14|14.56|14.79|14.26|13.66|13.81|13.87|14.15|16.93|15.53|16.65|16.94|16.26|16.37|15.68|15.71|16.82|16.83|16.21|14.16|13.73|15.03|18.5|19.19|15.78|14.98|16.63|16.26|12.98|13.11|15.81|15.31|15.35|17.8|21.48|22.39|20.82|18.52|17.9|16.2|14.85|13.03|12.46|11.71|10.57|8.66|8.21|7.35|6.84|6.79|6.87|6.9|6.73|6.49|6.46|6.53|6.34|6.43|5.91|6.29|5.99|5.79|6.01|6.45|6.5|6.61|5.4|6.02|6.26|5.99|5.89|5.7|5.42|5.28|4.87|4.96|4.98|4.84|4.62|4.57|4.33|3.81|3.78|3.88|3.42|5.06|5.26|5.92|6.01|6.66|6.45|6.39|7.04|6.92|6.67|6.75|5.9|5.78|6.76|6.12|6.63|7.44|7.38|6.84|6.79|7.21|6.39|6.35|5.83|5.26|5.18|5.98|6.07|6.22|5.36|5.09|5.09|4.44|5.15|4.46|4.02|3.99|3.59|3.34|2.84|3.11|2.56|2.5|2.27|2.06|1.45|0.99|1.01|0.95|1.07|0.84|0.71|0.69|0.67|0.74|0.74|0.61|0.5|0.44|0.39|0.33|0.23|0.42|0.41|0.44|0.38|0.31|0.32|0.31|0.28|0.27|0.29|0.32|0.34|0.36|0.34|0.25|0.25|0.27|0.27|0.27|0.29|0.25|0.25|0.24|0.23|0.23|0.23|0.25|0.26|0.27|0.25|0.25|0.29|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.29|0.29|0.29|0.29|0.27|0.27||0.29|0.29||0.29|0.29|0.32|0.34|0.36|0.34|0.33|0.32|0.32|0.33|0.29|0.29|0.29|0.33|0.32|0.27|0.25|0.25|0.27|0.22|0.23|0.22|0.25|0.29|0.31|0.32|0.32|0.36|0.34|0.32|0.31|0.3|0.27|0.26|0.22|0.21
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|15.903|15.875|15.73|15.821|15.812|15.493|15.456|15.638|15.793|16.112|16.039|15.994|16.158|16.085|16.039|15.994|16.03|16.012|15.912|16.085|15.966|15.183|15.948|16.094|15.739|15.62|15.884|15.857|15.602|15.675|15.675|16.677|16.522|15.948|15.374|14.937|14.554|14.353|14.645|14.581|14.217|14.126|14.463|14.126|13.844|13.943|13.861|13.807|13.715|12.759|12.813|12.057|11.948|11.938|11.756|11.957|12.048|12.166|11.574|11.255|11.082|10.854|10.754|10.69|10.663|10.672|10.672|10.48|10.38|10.38|10.243|10.653|10.389|10.289|10.061|9.888|9.888|9.523|9.487|9.478|9.432|9.888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|25.42|24.89|24.39|24.11|23.63|23.25|22.79|22.11|22.01|23.46|22.45|22.01|21.95|21.5|21.44|22.99|22.98|21.75|20.99|20.52|20.32|21.38|21.61|23.35|22.67|22.12|22.63|22.57|22.45|22.55|23|22.93|23.02|23.27|23.12|22.95|21.25|20.99|20.81|20.4|19.96|20.06|21.84|21.56|22.41|23.11|24.83|24.42|23.82|24.08|24.42|24.99|24.75|24|24.8|25.35|26.07|27.34|26.43|25|27.48|27.53|27.13|27.68|28.24|26.22|30.22|29.75|28.2|29.49|30.57|31.08|30.16|29|29.75|26.27|28.78|29.4|28.73|27.29|30.21|30.9|30.31|30.11|29.23|24.92|24.75|25.9|24.77|25.1|25.44|26.49|24.75|25.82|25.15|23.73|24.2|25.38|23.46|21.76|21.55|21.73|20.06|20.25|20.2|17.14|17.26|17.29|16.96|17.01|17.09|17.68|17.85|17.9|17.9|17.26|17.66|15.75|15.95|16.87|17.24|18.52|18.14|18.06|21.2|22.28|22.21|22.47|20.59|20.8|20.33|20.37|19.85|19.94|21.8|23.51|24.17|25.51|25.29|24.44|23.11|22.74|24.75|24.79|24.55|25.09|29.69|31.61|27.85|27.23|28.8|27.95|25.85|24.69|24.93|24.37|24.37|26.7|27.25|29.09|30|28.06|31|30.16|32.51|29.26|29.75|30.93|32.02|33.67|32.76|33.8|31.49|30.57|30.65||31.24|32.76|31.55|31.2|30.95|31.61|33.17|32.38|33.77|35.96|29.65|29.88|32.54|31.3|27.43|25.65|23.91|22.61|22.36|23.62|23.36|23.64|27.98|25.34|25.57|26.43|26.05|23.91|22.95|20.93|21.25|21.5|19.43|19.41|18.02|17.62|17.91|18.11|15.51|14.4|15|15.6|15.23|16.51|16.43|16.07|17.12|18.01|17.57|16.1|15.2|15.2|15.34|15.57|15.43|13.55|12.62|12.98|11.41|9.85|9.66|9.67|7.45|7.51|8.46|9.06|8.29|8.69|9.74|9.04|8.67|8.88|8.94|8.54|8.45|8.2
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|23.35|23.1|22.76|22.53|22.65|23.34|24.5|23.6|24.02|26.39|25.77|25.89|25.51|26.62|26.15|24.7|24.55|24.6|23.76|24.06|23.91|23.95|24.82|23.72|22.96|22.62|23.08|23.5|23.83|23.62|23.25|23.15|22.34|22.6|22.31|22.12|22.23|22.12|23|22.52|21.08|20.68|22.08|21.88|21.99|21.9|22.6|23.18|23.6|24.41|26.4|27.5|28.12|27.58|27.23|28.37|28.97|28.23|27.34|26.92|27.7|28|26.31|26.29|26.74|25.2|25.9|32.78|32.1|32.45|32.75|33.48|33.23|32.69|32.62|31.44|32.44|32.45|32.01|33.05|33.93|34.99|35.62|34.8|35.46|34.92|34.28|34.53|34.91|34.49|34.2|34.9|32.12|32.1|30.98|30.53|30.6|30.04|28.8|28.59|28.43|26.86|25.71|25.43|25.41|25.48|25.29|27.2|27.38|28.54|29.89|30.14|30.51|30.41|30.83|30.35|29.26|28.98|28.9|29.15|29.54|31.26|30.6|29.02|29.02|29.97|29.64|30.19|30.67|29.02|27.25|27.15|27.54|28.23|27.49|28.13|28.57|28.91|28.07|28.75|28.63|28.05|27.94|27.79|27.77|28.32|28.25|29.42|29.05|28.2|28.3|28.44|27.06|26.03|25.99|26.21|26.24|25.81|25.46|25.44|24.37|22.93|24.33|25|26.2|25.47|25.56|25.88|24.57|25.59|26.26|25.69|25.74|25.8|25.31|24.72|24.21|24.37|23.09|22.25|23.53|23.96|23.58|23.48|24.17|24.34|22.76|23.69|23.28|23.09|23.38|22.13|20.63|18.77|18.91|19.84|19.41|19.42|19.27|17.93|17.75|19.06|20.21|19.99|19.13|18.48|18.91|18.73|18.05|17.45|16.74|15.5|13.92|13.71|12.96|11.91|13.62|14.26|14.53|14.14|14.43|15.17|15.96|17.04|17.06|16.45|16.9|16.85|16.84|16.64|17.11|17.94|17.02|17.21|15.31|15.32|15.53|14.96|17.02|16.92|18.25|19.26|19.19|19.12|19.6|19.31|19.89|20.6|17.5|19.06|19.84|21.32
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|22.15|21.41|21.38|20.26|19.7|19.95|19.35|18.23|18.9|19.39|18.01|17.92|16.68|16.24|16.2|15.92|15.79|15.69|15.1|14.96|14.8|14.91|15.18|14.28|14.1|14.02|15.07|15.3|14.38|14.06|13.82|13.31|13.6|14.36|13.6|13.86|13.58|14|14.16|13.52|14.21|13.93|14.86|14.8|13.99|13.66|14.66|15.16|15.02|15.04|15.34|15.2|14.04|13.66|12.89|13.81|13.41|13.24|13.25|13.37|13.8|13.77|13.86|13.78|13.6|13.79|13.78|13.68|13.76|13.76|13.6|13.68|13.72|13.74|13.59|12.95|13.24|13.96|13.85|13.56|10.58|10.52|10.88|10.9|11.28|10.68|10.8|10.94|10.74|10.57|10.47|10.1|10.99|11.04|10.82|10.81|10.56|12.08|11.9|11.79|11.44|11.08|11.47|10.82|10.84|10.5|10.77|11.12|11.28|11.36|11.12|11.24|11.24|9.84|10.32|10.62|11.26|10.5|10.9|11.2|10.68|11.6|11.39|10.24|10.66|9.8|9.76|9.24|7.88|7.86|7.42|7.36|7.53|7.68|7.5|7.77|7.66|7.57|7.4|7.44|7.84|8.16|7.32|7.54|7.37|7.87|8.32|8|7.26|7.37|7.41|7.18|7.72|7.22|6.55|6.36|5.2|4.64|4.4|4.38|4.17|4.04|4.28|3.88|4.46|3.36|3.71|3.44|3.01|2.76|2.76|2.46|2.43|2.4|2.25|1.98|1.68|1.52|1.36|1.3|1.42|1.26|1.06|1.55|1.62|1.6|1.52|1.64|1.58|1.64|1.96|1.46|1.15|1.04|1.04|1|1|0.81|0.82|0.9|0.88|0.9|0.78|0.54|0.54|0.54|0.54|0.5|0.54|0.73|0.76|0.7|0.67|0.66|0.62|0.62|0.62|0.53|0.48|0.72|0.75|0.86|0.96|1.02|1.05|1.04|1.08|0.94|1.04|1.01|1.25|1.18|1.18|1.41|1.12|1.32|1.21|1.2|2|2.24|2.34|2.62|2.72|3.01|2.66|2.64|2.64|2.64|2.1|2.82|3.12|3.12
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|773|806.4|814|808.2|798.2|810.8|801.6|809.4|813.4|847.6|840.6|848|820.8|798|786.4|772|776.6|787.6|782.8|772.2|764.8|737.6|754.4|736.6|732.6|738|706.6|758|731|710|716.6|705.8|736.6|723.2|698.2|688.2|708|689|661.6|657.2|646.4|676.6|704|689|689.2|680|674|675|670|674|689.4|692.6|678.4|674.8|663|643.2|676|657|738.8|742.4|757.8|759|760.4|753.8|767|778|760.6|772.2|770|767.8|763.8|779.2|780.2|788.2|790.4|778.8|781.2|746|718|698.4|710|721.2|736|758|817.8|813.8|789.6|761.8|766|768.8|797.6|821.2|812.2|799.8|788|748|744|771.2|765|752.6|750.6|724.4|716|701.4|680.2|677.2|721.6|796.8|798.8|796.6|801.2|796.4|781|782.4|797.4|798.6|793|785.8|795|810|800|908.6|895.6|893|886.2|893|897.6|900.2|867.2|851|837|830|821.2|811.2|796|810|827|822.6|800|775.8|772.8|770|767.2|808|823.6|830|832.8|871|888.2|886|868|865.6|829.6|815.8|800|859.8|857|874.4|878|891|858|845.6|842.2|846|834.4|832|832|834.4|825|840.6|828.2|787.2|767.4|786|764|763.4|758|779.2|767|751|758.6|740|673.6|683.4|705|658.4|634.2|640|654.6|660|685|655|640|601.4|592.4|612|583|578.2|599.6|575.8|555.2|568.4|578|576|569.6|560|566.2|553.6|524.4|521|510.4|500.2|497.6|489|465.4|443|450.2|457.6|458.6|451|450|513|529|527.6|515.4|512.2|513|490|481.4|486.46|509|556.8|573.4|574|570.2|569|558|538|537.04|531.4|537.8|525.6|501|480.8|490|485.4|470.2|470.6|434.4|436|470.2|505
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|49.26|49.48|50.34|51.17|49.5|50.12|48.6|48.42|49.62|53.47|51.39|51.89|51.52|47.77|47.07|50.17|51.15|53.15|52.5|49.7|44.65|43.79|44.83|44|42|40.6|40.38|38.5|37.78|36.37|36.5|35.59|34.23|34|33.02|31.38|31|30|31.25|32|31.38|31.62|33.42|31.88|30.85|30.35|31.43|29.18|27.88|27.75|29.35|30|29.9|30.27|30.25|30.75|31.38|31|29.5|29|27.5|28|29.18|29.25|30.75|29.8|28.88|29.75|30.5|31.38|31.37|31|29.45|29.12|29|27.25|27.75|28.12|27.48|27.15|27.4|28|28.12|27.67|28.35|27.95|26.55|28.5|29.12|29.72|29.38|29|29.7|29.4|29.22|26.62|27.88|29.24|28.71|30|32.49|30.75|30.84|32.25|31.25|32|33|33.12|32.2|34.08|32.5|31.8|30.49|29.5|29.75|29.24|27.5|26.43|26|25.75|26.05|25.9|26.3|24.6|23|23.12|22.75|22.7|21.75|20.5|20|20.15|20.65|21.38|20.57|21.5|21.5|20.75|19.15|18.3|18.35|17.88|18.62|18.88|19|20.01|20.9|20.5|20.62|19.82|19.25|19|18.5|19|18|18.5|18|18.02|17.52|17.85||17.5|17.55|17.52|18|17.95|18|17.12|17.12|18.62|18.5|18|17.86|17.5|16.75|17|16.75|17|16.2|16.2|16|16.66|16.5|16.9|16.77|15.88|14.8|14.45|13.95|13.9|13.8|13.71|13.72|13.53|13.38|13.38|13.35|13.1|12.99|12.62|12.3|12.12|12|12.05|12|11.99|11.75|11.97|11.84|11.75|11.55|11.42|11.75|12|11.38|11.18|11.5|11.78|11.7|11.75|12|12.5|13.05|13.3|13.4||13.4|13.35|13.55|13.38|13.28|13.15|13.4|13.12|12.93|12.7|12.71|12.5|13.12|13.25|13.5|13.5|13.25|13.25|13|12.75|11.75|12.5|12.06|13|14.75|
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|155.5482|149.0927|139.2556|148.4779|149.4001|142.9445|144.789|134.6445|131.8779|121.426|118.9667|122.3482|124.5001|118.0445|122.3206|125.1149|170.6112|157.7001|164.1557|172.1483|175.2223|147.5556|151.5519|146.0186|141.4075|167.2297|166.6149|168.7668|145.4038|153.7038|172.1483|170.9186|205.0409|217.0298|212.1112|205.9631|188.7483|186.5964|201.9668|193.3594|192.7446|215.4927|254.2261|261.9113|256.0705|235.1668|253.6113|279.4335|269.2891|286.8113|328.9261|311.0965|322.778|289.2706|284.0446|296.3409|308.0224|267.752|245.0039|213.0335|231.4779|229.6335|245.3113|254.8409|242.5446|242.5446|247.1557|254.2261|221.9483|221.9483|205.0409|196.4335|200.1223|183.2149|189.6705|171.5334|164.4631|160.1594|154.626|162.3112|152.7816|170.6112|170.6112|154.0112|163.2334|154.3186|150.9371|150.6297|138.9482|134.6445|138.6408|153.7038|134.6445|129.4186|122.963|122.963|128.4964|129.1112|125.1149|119.2741|103.9038|94.3741|94.0667|83.0001|83.3075|91.6075|87.9186|95.2964|92.2223|90.6852|90.6852|94.9889|86.3815|81.1556|81.1556|83.0001|75.3149|69.1667|87.3038|87.9186|93.7593|101.4445|97.4482|86.3815|77.4667|78.3889|78.0815|63.9408|52.2593|44.8815|45.1889|49.1852|56.2556|59.9445|58.4074|64.863|69.1667|67.6297|67.6297|69.1667|68.8593|69.4741|72.8556|76.8519|84.8445|86.9964|96.8334|89.4556|87.6112|80.8482|84.8445|87.6112|88.5334|78.6963|81.463|75.6223|85.4593|100.5223|115.8927|144.1742|111.589|92.5297|127.5742|129.726|154.9334|146.6334|173.0705|194.8964|194.2816|198.8927|209.3446|182.9075|141.4075|139.2556|147.5556|144.1742|147.2482|150.3223|154.0112|138.4718|129.726|116.5075|106.0556|102.0593|90.3778|91.6075|84.5371|84.5371|93.7593|95.9112|87.9186|84.5371|73.7778|89.763|89.763|91.3001|90.6852|99.9075|102.6741|94.6815|95.2964|90.0704|92.2223|83.6149|70.0889|69.7815|58.7149|56.8704|53.7963|55.3334|57.4852|63.326|50.7223|50.7223|55.3334|52.2593|60.5593|61.4815|62.7112|60.5593|61.4815|52.5667|53.7963|53.4889|61.4815|55.026|53.1815|70.7037|78.973|79.926|83.6149|64.5556|46.1111|42.1148|49.1852|37.8111|30.1259|32.2778|33.2|52.2593|60.8667|87.3038|86.6889|78.3889|95.2964|88.5334|82.3852|93.7593|86.3815|111.8964|110.6667|151.2445
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|6.26|6.25|6.38|6.36|6.41|6.31|6.35|6.28|6.17|6.25|6.2|6.25|6.33|6.53|6.22|6.17|6.18|6.41|5.7|6.26|6.38|6.53|6.6|6.38|6.25|6.25|6.03|6.21|6.35|6.18|6|5.96|5.67|5.86|5.8|5.85|6.07|6.16|5.94|5.9|6.47|6.45|6.5|6.45|6.38|6.37|6.3|6.4|6.04|6.22|6.38|6.05|5.9|5.7|5.55|5.5|5.49|5.45|5.45|5.44|5.49|5.47|5.47|5.5|5.5|5.33|5.05|5|5.08|5.06|4.97|5.1|5.47|5.45|5.45|5.53|5.43|5.6|5.76|5.83|5.86|6|6.45|6.15|6.03|6.22|6.2|6.3|5.95|5.86|5.83|6.46|6.58|6.47|6.59|6.71|6.76|6.8|6.68|6.77|6.5|5.5|5.46|5.55|5.6|6.07|6.5|6.7|6.69|6.71|6.63|6.71|6.7|7.15|7.25|7.37|7.25|7.07|6.97|6.9|7.21|6.97|6.95|6.83|6.85|6.88|6.93|7.03|6.97|6.94|7|6.97|7.03|6.83|6.85|6.99|6.95|7|6.83|6.62|6.55|6.41|6.51|6.85|7.3|7.39|7.4|7.7|7.88|7.95|8.03|7.95|7.78|7.25|7.72|7.88|8.1|8.1|7.85|7.95|7.96|7.9|7.97|7.84|7.5|7.6|7.55|7.53|7|7.43|8.3|8.13|8.18|8.08|8.15|7.92|7.96|8|8.09|8.08|8.18|7.96|7.88|7.22|6.95|6.73|6.6|6.75|6.53|6.7|6.5|6.55|6.75|6.72|6.75|6.58|6.68|6.53|5.5|5.5|5.48|5.58|5.58|5.55|5.35|5.24|5.22|5.3|5.4|5.3|5.42|5.46|5.46|5.5|5.4|5.17|5.1|5.5|5.53|5.58|5.72|5.94|5.97|5.95|5.92|5.9|5.72|5.53|5.42|5.45|5.48|5.5|5.62|5.47|5.47|5.57|5.53|5.33|5.4|5.1|5.1|5.1|5.13|5.28|5.22|5.12|5.12|5.12|4.67|5.1|5.08|4.62
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|9.35|9.35|8.85|9.35|9.37|9.42|9.21|9.31|9.44|9.42|8.98|9.1|9.2|9.13|9.9|9.74|10.35|10.43|10.35|10.36|10.15|9.69|10.58|10.37|10.36|10.41|10.56|10.46|10.09|9.96|9.95|9.85|10.41|10.4|10.23|9.83|10.2|10.41|10.41|10.25|11.16|11.28|12.05|10.7|10.37|10.32|10.31|10.62|10.48|10.15|10.73|11.02|11.09|11.48|10.28|10.16|10.24|10.11|10.42|10.94|11.02|11.39|10.42|10.38|10.62|10.51|10.23|10.39|11.36|11.29|11.45|12.01|12.32|12.25|12.61|11.99|12.69|12.83|12.5|11.76|11.76|12.18|12.86|12.75|12.9|12.98|12.85|12.86|12.85|12.67|13.25|13.5|13.43|13.29|13.51|13.41|13.7|14.41|14.55|14.41|14.32|13.75|13.28|13.55|13.93|12.78|12.52|13.16|13.11|12.98|13.34|13.24|13.11|13.15|13.18|12.77|13.39|11.78|12.76|12.37|12.69|12.99|12.83|13.6|13.5|14|13.71|13.51|12.4|13.38|11.87|11.8|15|14.55|13.89|14.81|14.84|13.08|12.3|11.17|10.75|10.59|10.47|10.6|13.76|14.16|16.25|21.16|20.42|19.8|18.32|17.91||17|17.3|17.12|16.75|15.43|16|16.84|15.68|15.59|16.78|16.33|17.37|18.39|19.11|18.8|18|16.98|16.98|16.86|15.45|14.25|14.4|13.78|13.83|13.17|13.05|12.51|12.42|13.32|12.9|10.85|10.88|10.62|10.58|11.21|9.13|8.66|8.6|8.4|8.12|8.12|7.88|7.99|7.88|8.51|8.81|7.99|7.5|7.98|7.96|7.45|6.68|6.35|6.58|6.54|6.17|6.38|6.08|6.08|6.28|6.33|6.2|6.07|6.77|6.79|6.7|6.73|7.33|8|8.26|8.26|8.61|9.25|9.4|10.26|9.8|9.94|9.35|9.37|9.07|9.19|10.07|9.71|8.99|8.62|9.24|9.52|9.66|9.23|9.25|10.1|9.79|9.59|9.56|8.4|8|10.04|11.26|10.5
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|48.5|47.93|47.03|49|49.67|51.01|50.69|49.28|49.15|49.13|53|52.51|52.51|52.59|53.51|53.06|53.54|52.36|52.25|51.76|49.5|50.68|51.97|49.71|49.62|50.11|46.1|45.5|45.58|45.52|44.25|43.28|44|44|43.18|43.14|43.14|43.14|43.14|42.94|42.94|43|43|43.5|43|44.6|44.5|42.95|43.28|42.87|43.32|42.25|42.42|40.02|40.65|42.01|42.01|42.11|42.01|42.56|42|42.98|41.32|40.17|43.5|46|44.51|42.7|41.05|41.91|41.01|41.25|42.08|42.65|41.5|40.37|40.32|39.01|39.03|39.22|37.77|38.98|36.81|39|39|36.98|38.75|40|37.04|37|35.65|36.07|35.2|35.5|34.94|35.5|35.94|35.95|35.86|35.22|35.25|35.25|34.27|35.01|35.01|35.03|35.51|36.51|38.85|37|38.98|39.04|37.02|39.23|39.01|36.5|35.5|36|36.91|38.47|36.85|34.9|34|33.5|32.36|32|33.69|30.18|30.98|29.4|31.35|32|30.72|30.15|30.05|30.05|30|29.2|29.02|28.01|28.7|29.5|29.5|28.12|29.2|28.75|29.5|29.75|29.5|27.51|27.34|27|25.1|27|27.8|30.35|31|31.83|31.64|30.5|30.29|30.75|33|33.4|33.75|33.37|34|33.75|33.89|30.76|32.36|32.01|31|30.62|30.51|30.51|29.87|30.18|29.88|30|30.01|30.36|30.24|30.14|29.55|30|29.77|30.1|29.99|29.75|29.69|29.38|29.16|28.65|28.24|28|26.06|24.3|28|27.72|28.41|28.28|28.22|29.25|26.25|25.28|26.47|23.55|22.81|22.05|21.09|21.12|20.42|21.4|21.4|21.4|20.5|18|23.07|23|22.8|21.8|24.02|22.95|22.44|22.29|22.13|22.07|21.44|20.72|20.55|20.33|20|19.58|19.4|18.31|18.5|17.67|17.95|17.75|17.75|17.75|17.75|17.7|17.6|18.23|18.7|18.74|17.9|18|19.8|19.64
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|5.47|5.27|5.34|5.06|5.07|4.97|5.03|4.68|4.87|4.93|5|4.74|4.77|4.91|4.97|4.87|4.78|4.72|4.67|4.67|4.54|4.56|4.58|4.59|4.53|4.67|5.01|4.89|4.75|4.76|4.53|4.81|4.82|4.81|4.79|4.77|5.27|5.33|5.48|5.29|5.37|5.29|5.45|5.21|5.17|5.69|5.73|5.93|5.99|5.89|6.08|5.91|5.81|5.8|5.67|5.43|5.41|5.37|5.39|5.49|5.49|5.57|5.5|5.13|4.83|4.47|4.04|4.29|4.19|4.07|3.93|3.87|3.59|3.59|3.57|3.6|3.91|4.25|4.11|3.96|4.38|4.56|4.66|4.67|4.89|4.68|4.53|4.83|4.77|4.57|4.8|5.25|5.15|5.07|5.35|5.17|4.97|5.03|5.67|5.9|5.83|5.8|5.67|5.96|5.93|6.17|6.67|6.52|6.2|6.2|6.2|6.87|7.06|6.87|7.18|7.15|7.27|7.15|7|7.03|6.5|6.66|6.77|6.73|6.8|6.72|6.75|6.48|6.89|7.25|7.83|7.88|8.07|8.34|8.07|8.22|8.09|7.87|7.39|6.71|6.74|6.8|7.13|7.07|7.41|7.52|7.74|7.67|7.54|7.47|7.43|7.6|7.77|7.71|7.57|8.07|7.97|9.04|9.77|9.57|9.99|9.87|10.17|10.27|9.93|8.87|9.3|9.23|9.03|8.85|7.93|8.01|7.36|7.37|7.35|7.33|7.37|7.87|7.66|7.01|7.79|7.43|7.46|7.31|6.89|6.67|6.6|6.53|6.59|6.5|6.31|6.21|6.21|6.17|6.07|5.7|5.67|5.26|5.04|5.09|5.03|5.13|4.97|4.27|3.7|3.83|3.74|3.59|3.26|3.28|3.45|3.27|2.83|2.46|2.27|2.26|2.28|2.25|2.29|2.13|2.2|2.4|2.47|2.58|2.65|2.61|2.67|2.48|2.4|2.33|2.57|2.43|3.14|3.27|2.83|2.87|2.33|2.1|2.37|2.27|1.53|1.82|1.77|1.82|1.77|1.83|2.17|2.3|2.14|2.69|2.8|2.9
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|26.1|26.7|26.76|26.58|25.2|25.5|24.42|24.1806|25.8|27.06|27.54|26.52|24.72|27.72|29.58|27.6|27.06|26.94|25.74|24.18|25.5624|27.6|27.9|27.9|28.68|31.14|29.1|29.4|25.74|28.2714|28.26|29.88|29.34|31.02|27.9|27.36|25.26|24.84|25.2|28.2|29.04|32.58|32.28|35.7|36.48|34.74|35.46|36.6|37.86|38.4|39.18|38.58|37.8|37.08|37.98|39.72|41.1|39.36|34.14|32.04|32.58|30.3|28.2|26.82|27.36|27.96|27|29.46|30|28.2|27.27|28.2|29.4|30.66|30.24|29.079|25.5|26.88|34.8|34.56|36.72|35.16|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.69|16.55|16.38|15.76|16.01|15.53|15.26|15.75|16.48|17|16.91|16.98|16.86|16.7|16.62|16.35|16.27|15.63|15.76|17.09|18.29|16.55|17.75|18.45|17.5|14.5|14.7|14.63|14.15|14.07|14.39|14.87|14.9|14.93|14.74|14.72|14.52|14.12|14.08|13.9|13.72|13.9|14.5|13.71|13.74|13.75|13.95|14.62|14.65|14.45|14.1|15.03|15|14.76|14.75|14.8|14.32|14.21|14.52|14.5|14.5|14.45|15.14|14.54|15.18|14.85|14.78|14.54|14.32|14.5|14.34|15|15.3|15.6|15.65|14.9|16.16|15.56|15.43|15.45|15.43|15|14.88|13.9|13.78|14.67|14.31|14.07|14|13.75|14.02|15.7|15.55|15.93|14.9|14.72|14.68|15.28|16.12|15.8|15.75|14.71|15.56|16.4|16.83|17.25|18.13|21|20.77|21.6|22.3|22.89|22.32|22.55|22.68|21.55|23.2|21.12|21.5|20.25|19.95|19.95|20.16|20.15|20.25|21.71|20.66|20.38|20.27|19.38|19.45|19.3|18.93|19.4|18.25|18.13|17.88|17|16|16|16.25|15.65|15.5|15.48|15.4|15.75|15.5|16.42|15.75|15.4|15.51|15.5|15.5|14.5|14.95|15.5|15.5|16|15.8|15.75|14.35|14.3|14.97|15|15.78|13.8|13.75|12.95|12.62|11.88|12.73|12|10.76|10.68|8.85|8.57|8.15|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|14|14.4|14.5|15|15|15.3|15|17.1|16.5|18|17.8|18.3|18|17.7|17.7|18.2|18.2|18.4|20|20.6|20.7|20.7|20|21|20.4|21.5|20|20.4|17.8|17.7|17|16.5|16.6|19|19.5|20|20.7|21.3|21.6|20.5|20.5|20|21.1|21|20|19.5|21|22|21.2|22|25|25|26.1|25.5|25.2|22.6|22|22.5|21.9|22.1|22|22.1|23.2|25.7|25.55|21|20.5|20.5|20|19.5|20.3|21.9|21.5|20.2|21|18.8|18.3|19.6|20.3|24|25.6|22.8|22.7|22.5|23|22.5|22.3|21|19.4|22.9|22.8|18.5|16.7|15.8|15.5|15.1|15.3|12.2|11.6|11.3|11|11|10.5|11.5|11.3|12.5|13|14|11|12.5|13.5|18.2|18.9|14.3|11.2|9|7.6|7.2|7.01|6.5|6.8|7|5.9|5.7|5.7|5.8|6.1|5.6|5.9|6|6|5.9|5.8|6|5.8|5.2|5.2|5.6|4.2|5.3|4.6|5|6.4|5.8|5.1|4.7|5.3|5.2|5.1|4.5|4.6|5.6|4.5|4.5|4.38|4|3.5|3.5|3.6|3.6|3.6|3.6|3.5|3.5|3.5|3.4|3.5|3.3|3.3|3.3|3.3|3.1|2.9|2.6|2.3|2.4|2.2|2.1|1.8|1.8|1.6|1.6|1.5|1.4|1.5|1.7|1.5|1.6|1.7|1.6|1.7|1.35|1.35|1.3|1.4|1.4|1.5|1.6|1.7|1.7|1.6|1.6|1.4|1.2|1.2|1.5|1.8|1.8|1.55|1.5|1.45|1.4|1.4||1.5|1.55|1.3|1.3|1.4|1.3|1.3|1.4|1.4|1.4|1.4|1.5|1.4|1.4|1.5|1.31|1.15|1.2|1.2|1.2|1.2|1.2|1.2|1.1|1.1|1.1|1.1|1|1.2|1.3|1.2|1.2|1.3|1.4|1.2|1.2|1.25|1.2
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|4.73|5.01|4.88|5.04|5.12|4.86|4.82|5.21|5.61|5.78|5.75|5.45|5.37|5.22|5.25|5.21|5.33|5.3|5.22|5.82|6.03|5.93|6.37|6.1|5.84|5.8|5.92|6.2|6.2|5.97|6.16|6.29|5.95|6.06|6.22|6.17|6.73|6.66|6.87|6.7|7.18|7.18|7.03|6.6|6.17|5.95|6.44|6.44|6.18|6.1|6.67|6.64|6.27|5.94|5.84|5.81|5.88|5.92|5.94|5.59|5.05|4.92|4.79|4.55|4.57|4.83|4.5|4.46|4.38|4.43|4.21|3.96|4.01|4.01|4.03|4.17|4.36|4.04|3.89|3.92|3.79|3.91|3.93|3.93|4.22|4.22|3.99|4.01|4.04|4|4.04|4.07|4.1|4.01|4.02|3.96|3.9|3.36|3.94|4.09|4.09|3.96|3.71|4.06|3.9|3.88|3.81|4.02|4.12|4.19|4.24|4.38|4.43|4.33|4.42|4.12|4.34|4.25|4.21|4.19|4.51|4.48|4.38|4.64|4.92|5|4.67|4.52|4.56|4.44|4.47|4.5|4.46|4.84|4.62|4.6|4.64|4.44|4.48|4.41|4.58|4.44|4.42|4.37|4.22|4.22|4.18|4.58|4.38|4.36|4.32|4.36|4.48|4.49|4.39|4.37|4.14|4.11|4.17|4.15|4.22|4.12|4.13|3.99|4.19|4|4.25|4.17|4.19|4.41|4.77|5.21|5.33|5.26|5.01|4.6|5.05|4.74|4.54|4.53|4.61|4.57|4.72|4.81|5|5.1|5.12|5.14|4.95|5.29|5.38|5.42|5.4|5.29|5.24|5.41|5.47|5.7|5.82|6.01|5.88|5.84|5.8|5.88|5.43|5.41|5.31|5.25|5.64|5.96|5.92|5.82|5.32|5.33|5.06|5.12|5.56|5.59|5.81|6.41|6.44|6.14|6.21|6.57|6.28|6.17|6.06|5.58|5.06|4.99|4.54|4.58|4.54|4.71|5.12|4.79|4.88|4.57|4.69|4.88|4.95|5.15|5.2|5|5.65|5.59|5.39|5.5|4.88|5.31|6.05|6.16
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|32.46|32.5|32.76|33.41|33.42|32.16||35.1|35.12|35.07|35.07|35.36|35.21|34.63|34.15|34.02|33.4|32.51|33.3|32.86|32.97|33.25|32.47|32.47|31.68|34.89|34.88|37.31|36.84||36.35|37.08|35.85|36.35|36.93|36.31|36.93|36.86|32.42|36.84|36.97|36.49||36.46|36.83|35.85|35.64|35.95|36.39|37.81|37.81|37.82|37.96|37.97|37.97|37.8|37.81|37.1|37.35|37.36|37.59|39.18|37.73|37.43|37.33|37.47||37.6|37.35|37.82|37.82|37.81|38.79||38.3|37.33|37.31|38.02|37.82|38.06|37.08|33.94|39.78|39.3|40.27|41.5|40.52|40.27|40.27|40.77|40.08|39.83|39.8|40.13|40.13|41.45|41.75|42.24|40.8|40.72|41.26|40.77||41.91|40.78|37.92|38.51|38.31|39.69|40.63|41.27|41.64|41.98|41.99|42.27|42.89|41.5|41.75|41.4|41.4|41.5|43.11|41.75|41.75|41.5|41.26|41.66|39.83|40.96|38.8|40.27|40.52|40.42|40.27||40.38|40.41|41.26|40.42|40.57|40.53|40.38|40.07|40.96|40.67|40.27|39.78|39.78|39.3|39.31|39.35|39.29|39.93|40.03|39.3|40.03|39.78|39.78|39.4|39.29|38.8|38.31|39.88|42.83|38.99|38.93|38.82|40.9|41.88|42.86|42.78|42.73|42.24|40.8|40.77|42.23|40.47|40.33|40.76|40.03|39.83|39.54|37.33|35.19|35.19|36.35|36.35|36.59|37.33|37.52|39.29|39.13|38.66|38.31|37.87|35.85||35.6|34.38|35.05|34.14|34.68|33.95|33.89|33.79|33.79|33.87|33.95|33.64|33.4|32.41|33.1|30.4|29.96|30.11|30.11|30.25|29.85|29.65|29.7|29.69|29.26|29.28|28.98|29.23|29.46|30.23|29.8|29.55||29.52|29.21|28.97|29.14|29.22|28.91|28.35|28.34|28.24|28.09|28.49|28.5|28.68|28.44|28.39|28.34|28.29|27.95|27.85|28.59|28.69|28.44
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|47.01|47.07|48.26|46.66|45.32|44.07|42.13|41.04|42.3|46.47|45.05|43.56|43.2|40|41.35|38.65|39.3|42.05|40.5|43.02|42.57|38.56|37.41|36.04|37.6|36.73|34|35.76|31.05|30.31|30.6|31.71|30.95|33.1|33.3|33.41|32.79|33.39|29.6|30.07|30.69|33.01|36|32.43|31.65|31.28|34.11|39.92|39.44|39.43|48.54|47.51|44.27|47.58|45.75|42.5|38.26|35.16|34.94|33.87|35.16|34.27|33.83|34.01|33.39|29.15|28.35|27.77|26.14|25.33|23.73|23.6|23.18|21.81|20.78|20.17|18.95|17.96|17.82|20.25|20.04|20.76|21.73|21.52|23.19|24.33|23.7|24.29|25.95|25.4|24.43|23.5|22.84|22.44|20|20.12|20.16|22.3|22.36|21.95|21.3|20.39|20.26|22.89|22.82|26.65|26.56|29.9|28.55|32.11|30.92|30.58|30.36|27.77|25.51|24.61|24.34|24.3|24.72|23.69|23.9|24.96|23.95|23.47|22.73|24.45|24.77|24.81|23.84|22.82|22.42|25.63|25.6|27.79|25.68|25.08|24.35|24.28|24.15|23.65|23.63|23.22|23.1|21.7|22.32|23.45|23.8|24.02|23.45|22.38|22.84|22.4|19.98|18.8|18.64|19.4|19.41|21.5|23.58|23.75|27.75|25.98|24.93|25|27|22.55|26.09|24.62|22.5|24|23.35|21.2|20.85|18.72|18.3|17|16.44|16.58|15.56|15.2|15.41|15.9|13.4|11.55|12.19|12.13|10.41|10.87|10.41|9.23|9.06|8.76|9|8.5|8.47|8.29|7.34|7.94|7.7|6.89|6.98|6.94|6.16|6.81|6.4|6.12|6.7|6.31|6.15|6.22|5.82|5.91|6.02|5.98|5.9|5.9|6.05|5.95|5.84|5.7|5.61|6.01|6.2|6.45|6.49|7|7.5|7.35|7.89|7.15|7.17|7.3|6.3|6.3|5.7|5.85|6.7|5.82|6.71|7.02|6.91|7.5|7.76|8.98|9.71|8.8|8.15|7.75|7.81|9.52|11.8|12.65
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|46.75|44.93|44.94|45.99|46.35|45.3|45.5|45.01|43.75|46.27|44.59|45.32|46.71|44.62|44.37|44.86|45.26|45.02|46.9|51.75|54.16|49.87|48.2|48.06|47.67|48|49.9|45.7|44.04|44.02|45.27|45.24|44.03|44.02|44.06|41.95|40.5|39.22|39.01|38.83|39.61|40.61|41.2|42.7|42.67|40.58|40|41.06|40|41|41.1|40.9|40.84|40.16|39.6|37.25|35.6|33.51|33.43|33.36|33.11|34.05|34.16|34.44|34.06|33.51|33.37|34.75|34|33.36|35.74|38.58|38.56|38.83|39.8|38.57|38.75|37.25|36.01|36|37.79|36.01|37.34|37.67|38.23|38.67|38.18|37.03|37.35|37.01|38.06|35.64|35.66|37.73|37.74|35.12|34.01|32.39|33.41|34.74|34.34|35.01|35.71|38.6|38.7|39.1|39.91|38.85|38.61|38.5|39.6|39.67|40.1|40.05|40.02|40|40.42|40.95|39|39|39.19|38.36|39.89|38.57|37.51|38.55|38.3|37.51|37.4|35.95|35|36.25|35.66|35.9|35.92|33.7|35.56|36.36|36.4|36.87|35.07|35.48|32.96|31.02|29.5|30.25|31.03|35.01|35|36.32|38|36.16|37.01|42.06|62.84|63.5|63.51|50.09|49.5|49.52|49.05|49.25|49.14|48.9|48.5|48.1|49.4|50.94|49.32|48.33|49.2|49.05|49|49|49.15|49|48.99|48.45|49.13|48.1|49|49.03|49.5|48.76|49|48.66|48|48|48.69|48.37|48.28|48.2|48.01|47.87|47.69|49.55|49.05|48|48|48.53|47.75|49.36|53.13|48.17|47.65|46|45.66|46.11|48.02|45.1|46.49|46.54|46|46.21|46|46.1|45.9|45.86|45.76|44.7|44.86|45|42.01|43.75|43.8|42.72|43|41.8|42.59|42.28|42.25|39.28|37.62|37.44|38.01|37.89|38.01|37.5|39|39|38.73|38.5|40.4|42.58|40.69|40.38|39.3|40|37.76|38.75|39.75|39.3
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|32.16|31.46|31.2|25.34|24.82|24.73|24.38|23.95|25.01|26.66|25.34|26.22|24.3|23.6|23.33|23.68|23.95|27.09|26.66|28.14|28.84|26.74|25.34|24.56|27.09|26.13|26.04|21.67|19.66|21.76|26.57|27.18|28.4|28.23|23.16|22.46|22.29|22.9|21.94|21.76|21.15|22.29|26.04|25.61|21.06|20.1|25.69|29.37|24.99|28.58|34.08|30.85|26.44|26.22|27.65|22.2|22.07|20.55|18.44|17.74|17.68|17.48|17.92|19.01|17.92|17.02|15.29|12.06|12.85|11.36|10.23|11.1|10.49|10.05|9.79|10.57|10.23|9.79|10.49|10.92|11.37|11.1|10.84|12.41|10.31|9.35|7.52|6.29|6.57|6.64|7.08|6.99|6.91|6.82|6.99|6.55|6.42|6.51|6.73|6.9|6.64|6.47|5.69|5.69|4.81|4.98|4.54|4.54|4.54|4.54|4.54|4.89|4.5|4.39|3.99|3.67|3.58|3.85|4.11|4.02|4.03|4.02|4.02|4.02|4.37|4.72|4.72|4.72|4.75|4.72|4.81|4.89|5.16|4.72|4.41|4.37|4.61|4.63|4.68|4.63|4.81|4.76|5.24|4.98|4.98|4.19|4.81|4.89|4.81|4.72|4.89|4.89|4.72|4.46|4.81|5.16|4.11|5.07|5.16|4.98|4.89|4.63|3.58|3.5|3.15|3.15|2.01|1.75|1.75|1.66|1.57|1.57|1.84|1.75|1.66|1.75|1.92|1.05|1.05|1.05|1.05|0.7|0.7|0.7|0.87|0.79|0.79|0.79|0.7|0.61|0.7|0.52|0.39|0.39|0.39|0.39|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.31|0.39|0.35|0.37|0.39|0.39|0.39|0.35|0.31|0.31|0.31|0.26|0.35|0.31|0.31|0.31|0.31|0.19|0.31|0.31|0.31|0.39|0.39|0.39|0.39|0.39|0.41|0.42|0.48|0.44|0.39|0.44|0.44|0.44|0.26|0.48|0.44|0.26|0.52|0.52|0.74
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|4.96|4.89|4.64|4.56|4.52|4.68|4.67|4.5|4.41|4.59|4.52|4.57|4.55|4.55|4.59|4.67|5.02|4.81|4.55|4.7|4.59|4.42|4.29|4.21|4.15|5.12|5.2|5.11|4.98|4.76|5.13|5.08|5.01|5.27|5.05|5.16|4.88|5.58|6.37|6.64|5.68|5.35|6.01|5.42|4.56|4.31|5.56|5.01|4.68|4.53|3.55|3.4|3.25|3.3|3.25|3.08|3.33|3.21|2.7|2.71|2.71|2.71|2.54|2.4|2.42|2.41|2.32|2.29|2.22|2.17|2.38|2.34|2.31|2.32|2.43|2.38|2.45|3.1|3.27|3.1|2.93|3.11|3.25|3.21|3.52|3.65|3.65|3.68|3.6|3.43|3.12|3.75|3.7|3.4|3.32|3.36|3.4|3.1|3.07|2.94|3.15|3.05|3.3|3.82|3.7|3.85|3.86|4.33|4.67|4.25|3.6|3.6|3.52|3.33|3.47|3.41|3.11|3.32|3.31|3.5|3.25|3.31|3.48|3.34|3.15|3.25|3.25|3.3|3.26|3.17|3.08|3.38|3.61|3.56|3.11|3.03|3.17|3.05|2.65|3.05|2.95|2.66|2.61|2.52|2.5|3.06|3.05|3.02|2.86|3.03|3.19|3|2.85|3.2|2.61|2.34|2.23|2.5|2.36|2.43|1.62|1.44|1.64|1.9|2.08|1.91|1.82|2.12|2.11|2|1.84|1.8|1.76|1.7|1.8|1.83|1.75|1.7|1.91|1.92|1.92|1.9|1.75|1.7|1.3|1.3|1.21|1.26|1.27|1.2|1.25|1.1|1.3|1.25|1.11|1.27|1.26|1.24|1.11|1.11|1.1|1.15|1.05|1|1.01|1|1.1|1.04|1.02|1.02|1.05|1|1.06|1|1.01|0.65|1.08|1.06|1.15|1.15|1.15|1.13|1.07|1.26|1.2|1.02|1|1.03|1.11|1.06|0.8|1.02|1.2|1.16|1.09|1|1.05|1.05|1.1|1.1|1.12|1.15|1.4|1.28|1.31|1.25|1.15|1.15|1.2|1.2|1.2|1.17
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|31.78|32.24|31.95|32.15|33.78|33.92|33.94|34.19|34|33.66|33.71|34.15|33.5|32|31.24|31.82|32.5|32.42|32.06|33|32.66|33.14|33.3|32.93|32.5|33.54|32.54|31.51|32.74|31.81|31.45|30.38|30.67|29.75|29.85|29.75|29.77|29.97|29.75|28.25|29.26|28.92|29.23|29.54|29.51|29.5|29.63|30.25|29.5|30|29.57|31|30.91|31.07|31.25|31.41|30.61|30.62|32.61|32.52|32.17|31.06|32.51|31.89|30.75|28.9|28.38|28.33|30.2|28.5|28.5|28.39|28.34|28.39|28.4|28.35|28.5|28.36|27.4|24.9|25.18|24.5|24|24|24|23.07|23.6|22.85|23.04|23|22.8|22.05|21.93|21.42|21.11|20.79|20.5|20.2|21|21.5|21.75|21.43|21.5|21.38|21.37|21.05|21.45|21.25|21.12|21.16|21.26|21.18|21.75|21.51|20.61|20.06|20.1|20.1|21.06|20.82|21.57|21.86|21.75|21.77|21.7|21.42|20.84|18.19|17.88|17.75|17.52|17.5|17.7|17.75|17.76|17.85|18.76|19.22|18.26|17.61|16.95|16.02|26.29|26.25|25.73|26.3|26.49|26.27|26.01|26|25.61|23.8|25.5|24.92|25.09|25.33|24.7|24.7|25|25.05|24.45|24.25|24.37|24.21|24.5|23.75|23.76|23.52|24.8|25.38|25.75|25.71|25.7|25.4|25.06|24.25|23.65|22.26|22.49|21.75|21.8|22.6|21.85|21|24.52|23.97|23.8|23.82|23.5|23.72|23.57|23.74|23.15|22.55|21.06|20.83|20.87|21.24|20.97|20.04|20.05|19.8|19.65|19.11|19.32|19.52|19.68|19.08|18.92|18.3|18.1|18.35|18.18|17.97|17.95|17.41|17.55|17.45|17.44|17.5|17.66|17.71|18.1|18.55|18.93|18.55|18.54|17.51|17.25|17.75|17.85|18.24|17.16|17.17|17.14|17.08|16.6|16.65|16|16.16|14.4|14.4|14.53|14.61|14.27|14|13.48|13.6|13.45|13.8|13.9|15.1
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|311625|318825|305925|298875|298350|300150|295725|308475|313800|339075|324225|321900|307350|304125|301875|289200|284625|282375|275625|278625|290175|288600|302107.5|303150|290250|280350|281325|286425|298950|273000|274425|280125|278250|275325|266325|264525|275925|273750|282600|300000|296850|307125|317775|305925|292500|285150|285150|290475|300750|313875|322950|311850|291675|270525|270900|279975|278250|281325|334275|337575|355800|353400|348300|345300|359400|346425|348075|357375|330825|333150|327750|325575|326550|344850|356850|353250|352500|337200|310575|297525|297150|303000|291075|294075|305025|314025|343500|350625|377175|386775|393750|393975|397125|398625|375675|359850|358425|375450|378300|390375|390375|361500|356700|371850|354750|369000|370125|406425|436950|429450|437325|454275|430275|412500|417075|418275|415275|382125|382350|374250|386550|410100|405075|393675|388425|391275|384075|371400|371250|356850|337875|337800|349950|349650|330675|330750|330750|321075|303000|306150|305625|302550|300000|310125|290250|289500|286875|290175|289800|280125|271350|265500|253050|244350|240075|246375|253575|251700|246600|251175|247200|235125|240300|221850|228375|229290|229875|231375|223275|229650|278662.5|276750|271725|267225|267225|242475|241350|228975|227025|220125|237300|246300|237375|234300|239400|238875|223650|220275|217950|217350|211500|207075|205800|198375|185775|195075|187650|181050|162225|172395|165075|180450|183525|181875|180750|177375|182850|197550|195750|192075|183000|180000|176325|179625|170325|158925|163725|158850|170400|167175|170850|170700|159675|190200|195150|187875|191625|189750|197932.5|205050|206475|198225|196500|201825|204075|213750|204075|193125|185851.1563|163510.1563|163963.4531|160919.9063|155415.5938|135988.6563|156063.1719|148227.625|144407|149652.2656|151983.5|160272.3438|185786.4063|189218.5
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|21.06|20.8|20.45|20.02|19.24|19.05|19.02|18.75|17.95|18.72|17.4|15.28|14.7|14.97|15.11|14.64|14.76|15.1|14.66|14.7|14.39|14.3|15.05|14.51|13.99|13.75|13.63|13.52|13.76|13.52|14.28|14.63|14.6|14.45|13.91|13.87|14.37|14.3|14.75|15|15.41|15.63|15.74|15.67|15.51|15.5|15.72|16|16.44|16.53|18.03|17.55|17.5|17.93|18.38|18.84|17.6|16.37|16.03|15.2|15.09|15.05|15.03|14.68|14.44|14.95|15.1|14.6|16.41|16.9|16.59|16.99|15.72|15.08|14.8|14.4|14.12|14|13.05|12.9|14.5|15.82|15.36|15.51|17.04|17.45|17.25|17.02|17.58|17.9|17.5|16.34|16.83|17.28|17.09|16.8|18.08|16.44|15.41|14.68|14.25|13.65|14.1|16.58|16.63|16.16|16.54|17.55|18.3|24.01|24.57|24.66|24.94|24.26|24.63|24.85|23.07|23.7|22.8|21.36|21.01|22.02|21.75|21.18|20.75|23.1|22.9|23|22.5|22|21.65|22.74|22.75|26.56|25|26.53|26.53|25.89|25.9|25.53|26.01|25.8|25.41|23.87|23.04|22.4|21.09|19.91|18.99|19.94|19.51|19.39|21.26|21.47|21.5|22|22.5|22.51|22.25|22.29|21.14|20.94|20.94|22.06|21.75|23.4|23.87|22.15||22.05|22.4|20.5|20|19.75|19.09|21.88|21.45|20.75|19.66|19.57|19.9|19.5|18.88|17.5|18.29|17.41|16.5|15.76|15.6|14.66|14|13.55|13.68|14.12|14.5|14.55|14.15|13.26|12.77|12.05|11.86|14.6|13.12|13.1|12.55|13.73|14.62|14.27|13.65|13.25|13.25|12.97|13.38|11.15|10.7|10.57|10.55|9.8|9.07|8.7|8.43|8.32|8.62|8.7|8.75|8.93|8.76|8.75|7.78|7.75|7.45|7.56|7.5|7.47|7.21|6.97|7.4|7.51|7.58|7.61|7.6|7.65|7.67|7.53|7.32|7.3|6.75|6.75|6.55|6.5|7.5|7.75
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|23.8|23.33|22.91|21.78|21.44|20.76|20.34|21.7|22.04|21.69|21.6|21.73|22.03|21.93|22.28|22.22|23.45|23.78|23.44|23.79|22.96|21.98|21.91|21.93|20.03|19.8|19.89|19.65|18.24|17.95|17.88|17.47|16.51|16.61|17.65|18|18.46|18|17.78|17.9|17.79|18.95|20.6|18.66|17.6|18.17|19.37|19.38|19.25|20.7|22.16|27|26.08|25.6|25.66|26|24.9|24.02|21.79|22.15|24.8|24.22|23.53|22.93|22.71|20.75|21.35|19.9|19.72|19.2|18.45|18.9|18.4|19.2|19.25|19.35|18.31|18.16|17.29|17.4|16.35|18.06|19.25|21.05|20.14|19.85|16.88|16.25|16.03|13.9|13.23|13.97|13.51|13|12.4|12.3|12.45|12.4|12.08|11.7|11|10.79|9.9|11.95|11.83|11.89|11.7|12.05|12.45|12.25|12.41|12|13.2|13|12.98|13|12.5|11.3|11.98|12.04|11.14|11.25|11|10.6|10.56|10.92|10.32|9.6|8.98|8.7|9.01|8.95|9.15|8.94|8.59|8.55|8.75|8.58|8.6|8.65|8.75|9.23|9.36|9.5|9.6|9.85|9.75|9.5|9.3|9.29|9.45|8.9|8.35|8.25|9.1|9.2|8.99|8.5|8.2|8.45|8.31|7.45|7.5|7.72|8.52|8.75|9.23|9.25|8.98|8.8|10|7.58|7.2|5.98|5.7|6.19|6.4|6.19|6.19|5.41|5.8|5.75|5.62|4.48|4.16|4.16|3.98|4.25|4.2|3.87|3.69|3.4|3.32|3.24|3.2|3.5|3.1|3.04|3.03|3.32|3.4|3.69|3.25|2.95|2.96|2.94|3.05|3.07|3.06|3.06|3.14|3.15|3.2|3.15|3.15|3.15|3.19|3.15|3.13|3.22|3.38|3.25|3.35|3.2|3.4|3.04|2.91|2.92|3.1|3.2|3.2|3.3|3.36|3.37|3.12|2.7|2.79|2.6|2.6|2.85|3.18|3.42|3.83|3.14|2.81|2.31|2.54|3|2.6|3.2|3.5|3.5
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|11.1|11.29|11.34|11.3|11.4|10.75|10.68|10.7|14.31|15.11|14.36|15.36|14.84|15.32|15.94|15.75|15.84|15.5|16.21|15.32|14.22|13.73|13.5|13.52|12.59|12.07|12.62|12.81|12.35|11.45|11.25|10.88|10.82|10.81|10.67|10.9|10.7|11.07|10.17|9.73|10.75|12.48|21.26|20.8|21.3|21.51|21.25|23.5|23.92|23.76|23.36|23.25|23.64|24.06|23.88|24.55|25.82|25.22|24.44|24.09|22.71|22.65|22.9|22.4|20.3|19.85|19.58|19.59|19|22.41|21.85|21.56|23.29|23.5|23.84|23.27|24.7|24.29|23.96|24.2|27.5|28.03|28.02|29.78|29.74|29.78|29.07|29.99|29.58|29.8|27.5|28.6|28.85|28.6|29.51|28|26.93|29.62|29.34|28.33|27.98|28|28.79|26.07|25.95|25|25.9|26.07|25.9|25.31|25.43|28.81|29.64|30|30|28.15|26.07|27.91|29.06|28|27.63|28.2|27.99|27.24|20.4|20.47|20.79|20.26|19.94|19.15|18.85|18.41|18.7|17|17.15|16.89|15.79|16.96|18.8|19|19.03|18.06|18|18.89|21.2|22|22.01|22.48|19.5|19.55|19.71|20.21|18.92|18.2|17.96|18.85|21.57|24.82|23.5|24.28|22.4|20.21|20.68|22.76|20.45|17.75|18.17|20.01|21.31|24.02|27.73|26.57|24.03|21.2|20.5|20.01|19.6|17.3|16.5|16.29|15.8|15.67|13.02|12.85|11.95|11.4|10.99|10.76|10.5|11.04|11.12|11.13|10.84|10.49|10.04|9.94|9.2|9.7|9.43|9|9.03|8.71|8.87|8.78|8.83|8.73|8.54|8.22|7.7|6.8|6.71|6.5|6.81|6.48|6.24|6.63|6.34|6.15|5.14|4.88|4.77|5.47|5.44|5|4.83|5.16|5.08|5|5.01|5.21|5.17|5.07|4.55|4.9|4.75|4.38|4.25|4.37|4.44|4.29|4.25|4.18|4.3|4.4|4.55|4.56|4.45|4.6|4.42|4.91|5.7|5.71
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|256.64|249.086|248.408|244.535|244.05|244.922|246.181|241.145|242.598|259.449|238.821|240.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|50.1|47.7|43.2|43.2|42.75|43.2|41.25|42|45|49.05|45.3|40.5|37.2|36.105|34.65|32.25|32.1|31.65|31.35|31.5|30.9|33.15|33.6|34.2|32.55|30.6|28.65|30|28.2|27.9|25.5|24|24.3|24.75|24.9|25.2|24.6|24.45|24.75|24.75|24.75|24.9|25.05|24.9|24.3|23.85|25.65|26.25|24.6|24.3|23.85|27.6|26.55|27.75|28.05|28.8|31.8|27|27|25.2|25.05|24.9|23.85|23.55|23.85|23.85|23.85|23.85|24.15|23.25|24.15|24.9|25.95|24|22.125|21.75|24|24.15|25.35|24.45|23.55|24.9|25.2|25.35|25.8|22.8|21.45|21.3|20.7|23.85|24.3|24.3|25.35|26.4|25.35|25.2|26.25|25.35|21.75|21|21.15|19.5|19.05|17.7|17.7|17.55|16.5|14.85|14.7|16.2|16.05|15.3|18.3|20.7|20.1|20.25|22.65|29.4|31.35|31.35|33.75|36.15|39.15|30.75|30.75|29.25|29.85|30.75|27.9|29.4|30.45|30.6|31.35|32.4|31.8|33.75|36.3|35.25|34.2|30|29.1|32.4|37.65|49.35|49.05|51.45|58.8|63.3|57.6|57.75|56.4|63|59.25|56.25|56.7|59.85|61.5|67.65|70.035|73.95|69.75|63.6|73.2|83.25|90.15|82.95|92.1|97.95|99.6|97.5|105|104.4|99|98.55|96.75|94.5|87.75|97.8|94.05|92.25|101.4|103.5|110.25|110.1|113.55|116.1|106.65|108.3|120.9|127.05|125.4|130.05|125.7|118.5|114.75|98.55|90.6|90.72|84|75.6|82.5|84.45|87.75|93|82.35|82.5|68.7|77.7|72.75|71.1|61.5|57.9|56.25|52.65|50.55|49.65|48.15|47.1|44.7|42.6|45.6|57.3|59.85|58.68|56.7|57|59.1|59.1|70.95|72.3|72.75|63.75|72.15|81.75|82.2|79.2|76.2|77.1|83.25|81|82.95|77.7|73.5|79.5|79.5|66|60.15|53.55|50.4|50.55|48.75|48.75
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|10.25|10.2|10|10.2|10.25|10.03|10.03|10|10.15|10.2|10.43|10.28|10.06|10.15|10.11|10.35|10.2|10.16|9.8|9.65|9.75|9.78|9.83|9.25|9.25|9.99|9.5|9.85|9.24|9.1|8.99|8.78|8.77|8.26|7.45|7.41|7.53|7.81|8.5|8.3|8.5|8.5|9.42|8.42|8.45|8.5|8.55|8.51|8.52|8.85|9.91|9.62|9.8|10.05|9.75|9.7|10.33|10.09|9.8|9.65|9.33|9.16|8.88|8.62|8.77|8.51|8.71|8.11|8.01|7.31|7.51|8.1|8.4|6.7|8.8|8.9|8.9|8.56|8.63|8.5|8.51|9.25|9.4|8.64|8.93|8.76|8.78|9.01|9.06|8.93|8.4|8.29|8.15|7.96|8.2|7.8|8.01|8.11|7.76|7.59|8.25|8.27|8.25|8.5|8.5|8.5|8.5|8.25|8.22|8.25|8.1|8.32|8.01|8.04|7.81|8.15|7.92|7.6|7.49|7.31|7.3|7.5|7.5|7.5|7.5|7.8|7.55|7.11|7.75|7.46|7.5|7.51|7.3|7.5|7.4|7.91|7.54|8|6.4|6.36|6.9|7.79|7.57|7.65|8.06|8.06|8.2|7.85|8.18|8.06|8.09|7.69|8.14|8.4|8.43|8.5|8.5|8.83|7.9|8.75|8.22|7.66|7.37|7.36|7.9|8.26|8.08|7.96|7.52|7.52|6.98|6.83|6.32|6.64|6.67|6.55|6.31|6.5|6.56|6.12|6.4|7.1|6.39|5.84|5.55|5.42|5.38|5.6|5.29|5.3|5.39|5.38|5.09|4.85|4.81|4.8|4.81|4.75|4.63|4.45|4.37|4.1|4.15|4.24|4.85|4.9|5.2|5.2|5.2|5.2|5.23|4.84|5.46|5.15|5.07|5.04|5.01|4.4|4.4|4|4.75|5|5.5|5.37|4.76|4.9|4.55|4.51|4.9|5.35|5.7|5.55|4.15|3.93|3.8|3.81|3.35|3.18|3.5|3.67|3.76|3.5|3.5|3.39|3.55|3.4|3.9|4.2|4.1|4.6|4.59|4.5
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|660|660|640|500|500|340|440|460|460|440|420|422|480|500|500|480|480|460|480|500|520|560|660|680|680|672|560|560|580|520|600|500|522|600|640|600|520|660|660|640|700|1040|1020|960|940|1000|1240|1360|1160|1040|1320|1200|1120|1100|1380|1140|1020|1040|860|850|700|700|600|600|510|520|520|500|462|410|400|440|530|540|560|550|640|720|460|820|2040|2500|2340|2560|2560|2560|2300|2560|2480|2460|2300|2160|1760|1560|1540|1240|1460|1100|1120|1420|1520|1460|1700|1540|1440|1200|1220|1600|1240|1600|1480|1840|2020|2180|2360|2380|2120|1840|1840|2120|2620|3220|3220|2600|3040|3620|3140|2600|2600|2100|1800|1460|880|840|910|800|660|800|900|1000|700|700|1100|1000|1900|2020|2020|1800|2740|2640|2640|2700|2700|2800|2800|2100|2040|2300|2800|3200|2900|3700|3600|3000|3500|4000|4600|4200|3500|3820|3700|3120|2040|1720|1700|1800|1700|1700|1700|1600|2000|1700|2020|2400|2700|2720|2720|3000|2800|2900|3200|2900|3000|3500|3000|2380|2100|1600|1600|2100|2500|2290|2020|1780|2000|1900|1700|900|1400|700|490||420|420|490|490|560|490||560|560|700|630|980|840|840|630|560|560|840|560|1260|1400|1540|1400|1120|1820|3080|3360|2940|2940|3640|3500|3500|3920|3080|2800|1400|1820|1120|910|770
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|12.3|11.8|10.5|10.4|10.4|10.7|10.1|11.1|12.1|13.5|13.6|13|12.5|12.4|11.7|12.9|12.5|12.1|11.8|13.5|13.6|13.8|15.83|13.9|13|12.1|13|12.6|12.9|11|9.9|11.7|13.2|13.1|11.6|11.2|12.3|9.6|8.9|7.6|9.7|11.4|12.1|12.6|13.7|11.3|14.5|18|28.2|30|30.6|32.1|32|31.2|31.1|31.3|29.5|30.3|29.7|29.5|33.1|32.9|33|33|33|30.2|29.7|30.2|29|30.2|28.7|27.6|28.6|24.1|24.2|23.3|27.2|25.5|28.1|27.9|28.5|29|30|32.5|35|34.4|32.5|35.3|34.8|34.8|33.5|33|32.5|30.6|30.5|30.5|30.1|30|29|29.5|28.6|28.3|28.2|27|28|29.4|29.8|28.3|25.5|26|27|24.9|23.7|22.8|23|22.4|23.5|22.5|22|22.2|22.2|22.5|22.3|21.8|21|21|20.8|20.6|19.6|23.6|22.2|21.9|23|22.6|24.3|24.4|25.6|26|25.5|24.9|21.7|21.2|20.3|21.3|22.5|26.1|27|29.1|29.4|32.2|31.1|30.5|28.7|28|28.4|32.8|30.2|28.5|28.1|28.6|26.2|25.5|25.1|30.3|31.6|31|30.7|29|28.6|27|26|25.6|22.8|22.1|22|24|23|23|23|24.9|20.5|24|24|26|27.5|28.5|26|28|29|29.5|29.5|29.2|30|29.9|27.9|32|32.1|33|31.4|30|29.5|28.7|28.7|29.1|28.4|29.3|30.3|33|28.5|27.7|27.3|27.2|27|27|25.5|25.1|24.5|25.1|26.6|28.5|27.5|28.1|30|30.8|31.5|30.6|32|31.7|32.1|34|36.5|35.2|33|30.5|30|30.5|26|18.5|21|30.5|31|37.5|38.5|39|40|39.2|37.5|41.9|44|45|45|48.6
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|24.26|24.61|24.95|25.05|25.3|25.54|25.75|25.5|25.18|25.02|23.69|23.53|25.02|22.9|22.51|21.69|22.25|19.72|20.62|19.71|19.5|18.3|18.34|18.25|19.1|19.22|19.13|20|20|19.5|18.51|18.06|20|20.01|18.81|18.14|20.1|18.5|19.04|18.67|18|17.23|16.85|15.25|15.6|15.63|15.8|16.13|17|16.68|16|16.82|16.69|17.1|16.61|17.52|17.45|17.5|16.61|15.65|15.78|15.8|15.75|18.36|19.16|18.46|17.85|18|19.5|16.87|18.36|18.65|20.04|19.76|18.72|19.02|18.12|18.9|19.5|20.5|20.72|18.65|18|18|18|17.25|17.25|17.15|16.5|16|16|17.1|17.6|17.51|17.42|16|12.01|16.5|16.5|15.5|15|15.6|15.65|13.95|14.75|14.5|14.75|14.25|14.95|15|14.25|14|14.4|14.5|12.05|12|11.5|11.85|12.5|12|11.95|13.25|14|12.35|15.75|15.25|14.75|13.5|15|14.25|15.4|14|11.7|11.7|11.9|11.5|11.5|11.75|11|11.1|10.5|8.75|12.01|13|13|10.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.35|8.15|7.2|7.1|7.1|7.1|7|7.1|7|7|7.25|7.2|7.25|5.85|5.45|5|4.95|4.9|4.8|4.75|4.63|4.1||3.5|4.25|4.75|4|3.88|4.75|4.75|3.8|4.38|3.75|3.5|3.88|4|3.5|2.75|2.02|1.95|1.9|1.95|1.85|1.43|2.25|2.75|3.25|3.38|3.25|3|3.5|3.5|3.38|3.5|2.5|2.85|3.12|3.38|3.62|4.38|2.85|5.25|3.75|5|7.62|3.95|6.25|8.75|8|16.5|16|19.5|15|12.25|13.5|19.25|20.5|23.75|22.75|25|26.5|22.75|20|19.25|6.47|47.5|87.25|115.72|97.5|91.25|121.5|81.5|118|126.25|106|105|114.5|126|147.5
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|84|85.2|85.2|85.2|88.8|85.2|86.4|84|85.2|91.2|92.4|84|87.6|88.8|86.4|82.8|80.4|66|90|96|97.2|96|91.2|87.6|115.188|97.2|92.4|92.4|85.2|84|82.8|85.2|84|102|121.2|126|121.2|136.8|144|130.8|136.2|145.2|151.2|147.6|139.2|121.2|138|145.2|133.2|150|164.4|208.8|160.8|144.012|120|129.6|94.8|84|81.6|78|84|85.2|79.2|84|90|66|55.2|50.4|48|45.6|49.2|54|56.4|50.4|56.4|55.2|46.8|52.8|70.8|61.2|80.4|60|34.8|33.6|34.8|36|32.4|27.6|27.6|26.4|26.4|26.4|25.2|26.4|26.4|25.2|25.2|22.8|22.8|24|25.2|25.2|25.2|24|27.6|27.6|27.6|28.8|27.6|30|28.8|24|15.6|22.8|22.8|21.6|21.6|21.6|26.4|27.6|27.6|28.8|27.6|28.8|30|34.8|31.2|28.8|33.6|36|39.6|37.2|30|25.2|24|27.6|26.4|25.2|26.4|25.2|25.2|25.2|25.2|26.4|30|36|42|43.2|43.2|42|49.2|51.6|49.2|48|44.4|43.2|55.2|51.6|51.6|50.4|50.4|50.4|43.2|48|66|69.6|108|116.4|104.4|102|100.8|88.8|84|82.8|90|74.4|72|73.2|73.2|76.8|82.8|78|84|66|102|96|90|108|109.2|108|72|75.6|84|100.8|102|103.2|118.8|132|132|120|120|126|78|66|72|81.6|78|57.6|55.2|58.8|36|56.4|85.2|114|120|139.2|145.2|144|168|171.6|175.2|186|138|138|135.6|122.4|122.4|150|114|126|120|228|258|264|264|264|270|294|324|342|384|336|326.4|336|324|254.4|246|252|240|302.4|302.4|307.2
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|6.57|6.37|6.13|5.84|5.7|5.67|5.62|5.71|5.71|5.75|5.72|5.69|5.82|5.67|5.57|5.52|5.64|5.69|5.85|6.49|6.52|6.07|5.85|5.85|5.78|5.73|5.72|5.72|5.55|5.57|5.6|5.64|5.76|6.3|6.33|6.26|6.32|6.26|6.07|5.83|5.5|5.66|5.51|5.5|5.38|5.15|5.48|5.93|5.94|5.22|5.93|5.74|5.41|5.54|5.12|4.79|4.88|4.63|4.38|4.37|4.46|4.85|4.72|4.72|4.81|4.8|4.66|4.52|4.7|4.93|4.78|4.69|4.69|5.27|4.89|4.45|4.76|4.37|4.36|4.42|4.38|4.76|6.45|6.39|5.73|5.78|4.57|3.93|3.8|3.71|3.44|3.28|3.08|2.95|3.03|2.88|3.34|3.27|3.08|2.79|2.56|2.46|2.5|2.33|2.3|2.26|2.72|3|2.88|2.94|3.07|2.84|2.67|2.72|2.68|2.64|2.24|2.1|2.09|2.09|1.92|2.06|2.08|2.04|2|1.99|1.79|1.74|1.67|1.64|1.66|1.7|1.63|1.77|1.72|1.7|1.73|1.67|1.66|1.65|1.59|1.53|1.55|1.69|1.69|1.75|1.88|1.98|1.9|1.71|1.61|1.62|1.48|1.42|1.44|1.45|1.48|1.45|1.45|1.47|1.47|1.38|1.4|1.47|1.47|1.47|1.4|1.53|1.57|1.61|1.61|1.6|1.32|1.24|1.19|1.24|1.38|1.28|1.28|1.21|1.1|0.89|0.86|0.86|0.85|0.81|0.91|0.88|0.81|0.81|0.83|0.78|0.78|0.77|0.77|0.65||0.59|0.61|0.61|0.63|0.64|0.63|0.63|0.65|0.62|0.62||0.58|0.57|0.57|0.57|0.69|0.75|0.53|0.57|0.69|0.7|0.7|0.7|0.69|0.72|0.73|0.72|0.7|0.7|0.69|0.61|0.69|0.72||0.73|0.73||0.73||0.75|0.73|0.73|0.73|0.73|0.73|0.66|0.71|0.71|0.71|0.72|0.78|0.76|0.84|0.81|0.81
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|28.1|28.03|28.22|27.32|26.54|26.84|25.41|25.35|25.17|26.21|26.51|26.26|24.11|23.7|23.13|22|21.8|21.63|21.51|21.58|20.9|19.93|20.45|19.91|19.01|18.94|19.02|18.6|18.5|18.39|17.76|18.19|18.16||18.5|19.4|17.3|18.2|19.51|19|20.24|20.23|21.04|20.33|20.73|20.89|20.65|21.13|21.45|22.16|22.68|22.56|22.94|22.08|21.9|22.26|22.65|22.78|21.51|21.43|21.52|20.17|20.2|20.88|21.53|21.78|21.89|22.41|22.66|22.16|21.9|21.82|23.82|23.59|23.65|23.32|23.3|22.68|22.76|25.75|25.62|25.67|26.63|25.99|26.66|26.78|26.43|26.85|26.85|26.89|27.55|28.28|28.86|29.28|28.92|28.74|28.94|28.43|28.35|27.97|27.98|27.15|26.71|26.44|25.75|25.34|26.7|26.82|26.89|27.05|27.4|28.96|29.05|28.36|29|29.21|29.68|28.61|28.09|27.89|28.87|28.84|28.2|28.49|28.69|28.29|28.09|28.3|28.36|26.14|25.45|25.22|28.27|28.89|27.57|27.99|28.21|28.07|27.36|27.61|27.56|27.05|27.41|28.98|29.39|30.6|30.78|30.79|30.28|30.45|30.28|29.05|28.56|28.16|27.71|28.79|30.18|31.5|30.99|31.41|30.54|29.42|29.16|29.08|29.19|28.34|28.65|28.29|27.39|28.16|29.05|28.78|28.04|28.08|27.67|26.75|26.46|27.56|27.36|26.6|26.58|26.08|25.33|24.73|24.73|23.92|23.47|23.39|23.28|22.35|22.84|22.03|22.17|21.85|21.56|22.16|21.52|22.58|23.51|23.02|22.49|22.58|21.36|20.94|20.75|19.1|19.12|18.34|17.11|16.29|16.43|16.1|16.22|16.51|15.66|14.99|15.33|14.26|14.39|13.87|13.57|13.98|14.25|14.49|13.76|13.1|13.57|13.89|14.61|15.45|14.76|15.35|14.53|15.36|14.68|14.67|13.63|11.43|13.12|12.67|16.88|17.84|17.34|18.31|18.63|16.7|15.54|15.67|15.02|16.01|17.59|18.5
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|37|36.31|35.82|36|35.78|35.79|35.57||35.24|36.36|35.77|36.14|35.3|35.12|35.56|37.21|38.71|38.57|37.85|37.38|37.86|36.59|39.53|38.89|37.24|36.04|37.76|38.3|36.2|34.48|35.52|35.91|35.56|35.85|35.47|34.44|33.3|33.15|34.63|33.1|31.15|30.95|31.94|31.51|31.44|31.68|31.62|31.56|30.98|30.87|31.72|31.8|31.67|31.78|30.84|31.71|32.8|32.19|32.25|31.43|32.79|32.39|32.38|32.44|32.4|31.78|31.91|31.81|31.83|31.69|31.53|31.71|31.44|31.01|30.57|30.43|30.1|30|29.57|29.62|29.57|29.34|30.05|29.86|30.09|30|29.7|29.78|29.93|31.18|31.45|31.67|30.48|30.67|29.29|29.52|29.48|27.43|27.38|27.57|27.67|28.17|27.62|27.8|27.14|27.64|27.71|27.77|27.29|27.17|27.24|27.27|27.65|27.57|27.33|27.24|27.48|27.39|27.3|27.57|28.83|31.91|31.29||30.86|32|30.06|29.52|29.52|29.78|27.67|27.56|27.1|27.25|25.85|26.53|27.56|27.21|25.66|25.62|25.71|24.72|24.95|24.94|24.49|24.58|25|24.94|24.49|24.35|24.61|24.73|24.5|24.52|24.94|26.8|27.85|28.01|28.09|28.57|28.57|27.72|27.66|27.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|18.902|18.961|18.79|18.67|18.723|18.521|18.014|18.238|18.506|19.237|19.155|19.111|18.842|18.678|18.64|19.118|19.29|19.327|19.118|18.976|18.917|19.036|19.282|19.006|18.887|18.879|18.693|18.79|18.864|18.917|18.693|18.446|18.767|18.76|18.939|19.021|18.924|18.708|18.917|19.722|19.096|19.088|18.969|18.476|18.364|18.454|18.275|18.058|18.081|18.208|18.655||17.767|17.66|17.838|17.838|17.803|17.646|17.092|16.829|17.071|16.921|16.538|16.417|16.459|16.41|16.715|16.694|16.9|16.985|16.893|17.191|17.198|17.319|17.227|17.213|17.355|16.907|16.452|15.521|15.642|15.848|16.026|15.806|15.884|16.346|16.204|16.587|16.523|16.701|16.523|16.6|16.758|16.992|16.793|16.253|16.204|16.417|16.374|16.793|16.872|16.658|16.509||16.515|16.454|16.684|17.55|17.077|17.036|17.307|17.422|17.422|17.273|17.821|17.828|16.989|16.901|17.781|17.767|18.275|18.43|18.254|18.153|18.254|18.545|18.207|18.349|18.809|18.83|18.647|18.451|17.476|17.456|16.921|17.002|17.523|17.544|17.354|17.036|16.528|16.427|16.522|16.393|16.413|16.853|16.941|16.86|16.393|16.332|16.691|16.88|16.718|16.623|16.522|16.901||17.379|17.404|18.049|17.72|17.321|17.45|17.501|18.049|18.017|18.152|18.049|17.978|17.869|17.727|17.933|18.397|18.507|18.333|18.152|18.242|18.681|18.52|18.088|18.649|18.404|18.255|17.952|18.333|18.436|17.946|18.03|17.823|17.727|18.03|17.63|17.662|17.45|17.243|17.417|17.533|17.785|17.559|16.953|16.76|16.94|17.114|17.179|16.76|16.805|16.992|17.037||15.876|15.501|15.379|15.121|15.151|14.685|14.654|15.299|15.342|15.544|15.225|15.446|15.434|15.753|16.391|16.453|15.9|15.992|16.146|16.115|16.207|16.576|16.115|15.802|15.845|16.791|16.735|15.962|15.004|15.348|15.778|15.999|16.717|16.999|16.993|17.14|16.729|16.085|16.361|14.881|15.544|16.269|16.078
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|52.33|52.38|52.61|51.91|50.33|49.31|48.89|48.12|49.82|50.96|50.72|50.75|49.61|42.81|41.94|40.53|40.75|42.924|41.92|42.45|42.26|40.47|41.35|41.08|43.78|43.61|43.43|42.84|38.28|36.54|38.53|38.6|38.52|40.99|41.69|40.64|40.41|41.16|42.38|38.6|33.16|33.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|462.5|441.4|431.7|451.2|450|451|435.5|435.1|441.1|510.06|499.1|504.2|490|486.3|481.94|472.8|477.9|491.6|478|448.9|449.3|441.1|440.5|436.1|433|433|441.8|423.6|398.5|390|407|413.84|390.5|390.6|373.8|372|369.5|338.6|335.5|340.2|341.5|343.4|351.6|325|324.2|309|318.1|326.4|318.5|319.5|317.6|306.6|308.2|300|294.7|296|296.2|311.8|327.5|314.4|331.43|334|313.7|306|305.2|308.8|309.1|300.5|291.5|292.8|308.4|299.4|300.3|297|296.4|285|291|301|304.1|294.5|284.4|296.9|314.9|317.5|331.3|328|309.5|303.5|305.3|314.04|309.4|332.7|335.5|338.1|331.3|332|338.9|340|341.3|339|335.1|321|317.2|335.5|329|330.8|328.4|322.3|315.5|317.6|301|315|317.5|313.9|324.9|320|312.5|288.1|288.7|292.5|292|298.9|294.2|292.6|310.3|326.5|317|318.1|315.5|291.5|278.6|279.5|273.2|286.2|274.5|271|274.5|276.5|261.6|252.7|243.5|237.1|232.5|238.5|237.5|260.1|263|260|256|243.1|244.5|229.9|228|230.7|225.5|224|225|227|232.5|230|248.4|242|246|243.6|251.4|251.5|250|245.5|238|226.8|228.7|225.8|225|225.5|226|227.4|224|230.4|233|231.6|223|213|206|199.5|199.5|200.1|197.1|197|196.5|197.6|200|195.3|196.05|192.5|197.1|196.8|197.6|197.5|204.5|185.5|186.4|171|172.5|165.6|171.8|167|180.5|181|181|182.5|177.9|166.5|144.9|174|162.3|166.5|171|150|147.3|133.5|133.5|140.1|146.4|148.5|149.7|141|127.2|129|129|127.5|135|135|135|142.8|145.5|136.5|135|136.5|133.5|141.6|141|142.5|142.5|142.5|142.5|141.9|142.5|142.5|142.5|144|150|151.5
02275|20843|/equities/agree-realty-corp|R2000VALUE|33.77|33.68|33.7|33.05|32.3|33.61|32.51|32.54|32.93|34.21|34.2|34|34.1|33.66|33.02|33.01|32.95|33.52|33.79|34.05|33.79|33.75|35.6|35.07|34.2|33.92|33.55|33.5|33.01|31.94|32.41|32.04|32.65|32.55|32.3|32.39|31.3|31.29|32.5|31.27|31.14|31.27|33.01|32.2|31.05|31|30.31|30|31.07|31.89|32.16|31.25|30.72|29.86|29.55|30.51|31.12|31.15|30.5|30.01|30.76|30.94|29.96|29.5|29.4|29.88|30.15|30.25|28.85|28.89|28.8|28.53|28.19|27.8|26.66|26.53|26.5|26.07|26.15|26.45|26.23|27|27.25|28.1|29.25|29.95|28.87|29.05|29.05|29.01|30.3|29.84|29.46|29.51|29.95|29.45|29.85|28.75|28.61|28.35|27.95|27.85|27.1|26.9|26.71|26.51|26.51|26.5|26.41|26.9|27.8|27.65|27.13|26.51|29|29.5|28.8|28.5|28.85|27.75|28.6|31.04|31.18|30.6|30.53|29.6|29.59|28.9|28.5|28.3|27.6|27.8|27.62|27.87|28.04|28.61|27.8|27.7|27.1|26.75|25.73|25.77|24.81|24.48|25.2|25.15|24.74|25|25.03|24.14|24.25|23.76|23.82|22.95|22.34|23.5|23.5|24.8|24.51|27.53|31.01|32.15|31.3|31|30.04|29|30.3|29.93|29.05|28.46|28.05|27.73|27.59|28|27.97|27.96|27.1|26.46|26.17|26.2|26|25.75|25.62|25.75|25.3|24.71|24.38|24.3|24.72|24.72|24.25|24.1|23.87|23.55|24.53|24|23.2|22.9|22.6|23.09|24.75|24.75|24.45|23.03|22.81|22.7|21.5|21|20.41|19.85|19.71|19.35|19.24|19.66|18.7|17.99|17.78|17.87|17.75|17.6|17.46|17.05|17.02|16.83|17|16.76|16.83|16.75|17|16.81|16.65|16.83|16.65|16.55|16.52|16.76|16.2|16.55|17.3|18.5|19.1|19.46|19.65|19.6|19.5|18.55|18.6|17.85|15.75|18|18.85|18.75
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|34.02|33.74|33.52|37.42|35.7|35.9|35.18|34.96|37.05|41.85|41.68|41.65|41.82|40.56|40.57|38.25|38.62|38|37.55|38.42|39.31|39.61|39.25|37.3|37.76|37.43|40.41|40.44|40.16|38.08|36.55|36.39|35.55|35.3|34.99|34.62|34.15|34.03|32.76|32.3|32.1|32.2|31.9|31.3|31.25|31.58|32.73|32.25|31.36|31.82|31.6|34.52|36.92|36.45|36.22|36.14|36.38|37.1|37.71|36.29|36.9|37.18|34.51|35|34.25|33.7|33.25|33.56|32.96|33.1|32.72|33.34|31.01|32.15|36.3|36|36.86|36.49|37.01|37.03|36.3|38.3|38.47|38.14|38.61|38.7|37.37|37.5|37.36|37.93|38.65|40.23|39.67|39.34|38.8|37.97|38.04|37.02|38.94|38.3|38.13|37.44|37.21|37.96|37.75|37.18|36.6|35.83|35.63|35.25|36.15|36.14|36.07|35.98|36.91|36.9|35.72|35.72|36.41|35.59|36.56|40.47|40.25|40.27|40.83|39.68|38.67|38.56|38.4|39.34|39.77|39.61|39.15|39.49|37.78|37.87|37.6|38.08|37.01|36.69|35.65|35.47|35.71|35.94|36|37.82|37.59|37.16|37.17|36.17|36.74|35.78|33.99|32.75|32.45|34.76|35.35|35.25|34.5|36.35|41.57|41.35|41.09|39.75|39.85|37.84|38.19|38.67|39.59|38.35|37.41|36.7|35.16|35.3|35.7|35.05|34.21|34.34|33.59|33.44|34.26|33.75|33.35|33.54|33|32.7|31.51|31.15|31.29|31.33|31.78|31.1|31.25|31.2|32.05|31.6|31.1|31.35|31|29.15|29.05|29.42|30.5|28.95|28.23|28.12|28.75|28.1|26.81|26.64|25.4|24.93|24.4|24.49|22.96|27.93|27.93|27.3|27.36|27.12|27.99|25.9|27.5|28.5|28.91|27.9|28.78|27.5|29.2|29.3|30.5|30.37|30.6|31.25|30.46|29.65|28.5|27.25|30.4|29.6|30.75|31.06|31|31.5|30.99|30.6|30.1|29.89|23.75|28.25|29.35|30.57
02277|17176|/equities/selective-insurance|R2000VALUE|26.38|25.85|25.37|25.27|24.6|23.49|23.25|23.86|23.53||24.97|25.52|25.35|26.59|27.07|27.36|28.2|28.25|27.93|27.5|27.18|26.98|27.91|26.77|26.65|26.76|27.83|27.78|27.21|25.95|26.2|25.75|25.64|25.58|25.54|25.59|25.14|24.89|25.04|24.9|26.47|26.63|27.3|26.36|26.05|26.07|26.61|26.2|25.86|26.03|26.39|26.34|26.31|25.8|25.38|25.5|26.19|26.63|26.95|26.1|27.02|27.14|26.95|26.8|26.87|27.66|27.39|26.92|26.45|26.52|26.7|27.17|27.34|27.89|28.07|27.66|27.5|26.8|23.68|23.58|23.52|24.3|23.59|23.37|23.89|23.56|23.02|23.43|23.59|23.7|24.38|23.91|24.28|24.84|24.68|23.87|24.26|24.21|23.98|23.82|23.29|22.57|22.54|21.89|20.95|21.84|22.02|22.77|22.62|22.98|22.96|22.91|22.71|22.65|23.18|23.52|21.05|20.88|21.7|21.53|21.57|22.12|22.05|22.21|21.44|21.75|20.82|20.68|20.66|19.5|17.93|18.07|17.85|18.66|17.77|18|17.65|17.61|17.11|17.09|17.25|17.16|17.21|16.79|16.85|19.59|19.47|19.52|18.72|18.33|18.14|17.85|17.46|16.96|16.73|17|17.71|17.53|17.66|18.12|17.27|17.14|17.66|18.52|18.35|18.04|17.71|17.82|17|16.95|16.5|16.15|15.86|15.55|15.41|15.37|15.5|15.46|15.5|15.21|15.42|15.28|14.32|14.32|14.86|15.45|14.34|14.04|14.54|14.69|14.36|13.85|13.81|13.54|12.23|12.36|12.25|12.66|12.6|12.46|12.43|12.56|12.37|12.82|12.5|12.36|12.7|12.38|12.4|12.29|12.14|12.19|12.23|12.29|12.35|11.87|11.62|11.48|11.09|10.9|10.97|11.46|11.72|12.43|12.61|12.36|12.2|12.1|12.31|12.3|12.5|12.25|12.18|11.37|11.02|10.66|10.28|9.98|10.4|10.21|10.18|11.63|11.5|11.59|11.5|11.45|11.25|11.5|10.22|11.31|11.96|12.64
02278|17428|/equities/united-bankshares|R2000VALUE|34|34.07|33.57|34.57|34.52|34.41|33.6|35.02|35.01|36.86|36.48|36.46|35.68|35.89|36|36.78|37.7|37.96|37.73|37.76|37.62|37.74|38.59|37.74|37.11|36.84|37.47|37.68|36.98|36.51|37.07|36.82|36.4|36.4|36.4|36.37|36.11|35.7|34.95|35.11|34.21|34.21|35.67|34.93|34.81|35.25|34.46|34.9|34.47|34.75|35.26|35.8|35.9|36.13|36.01|37.03|37.45|37.48|36.82|35.82|37.03|37.07|36.18|36.03|36.49|35.98|35.9|36.59|34.46|34.86|36.15|36.68|37.38|37.3|37.22|36.71|36.89|35.81|34.51|32.54|32.34|33.14|33.91|34.06|34.74|35.5|34|34.64|35.22|35.55|36.52|35.57|35.42|35.54|35.4|34.46|34.42|34.25|33.85|33.11|32.85|30.96|30.83|30.45|29.82|30.78|30.76|32.17|32|32.02|33.07|33.14|33.92|32.95|33.84|34.31|33.99|33.65|33.81|34.13|35.79|37.42|37.2|37.11|37.16|37.43|35.97|36.08|36.68|36|34.36|34.52|34.85|35.01|33.23|33.7|34.46|33.85|32.57|31.95|31.34|30.35|30.5|30.8|31.21|31.78|31.71|32.12|31.01|30.77|30.25|30.6|29.66|29.42|29.15|29.56|29.75|29.5|29.61|30.37|29.6|29.36|29.89|30.01|30.7|30.38|30.53|29.94|29.61|29.97|29.88|30.33|30.25|30.67|30.25|30.02|30.54|30.96|29.64|29.41|29.4|29.9|29.1|28.92|30.18|30.45|29.57|29.58|30.98|30.5|30.51|29.95|29.75|29.31|29.31|29.45|28.89|29.18|29.07|28.32|28.13|28.45|29.09|29.95|29.07|28.36|28.9|29.13|28.14|28.15|28.05|27.9|27.4|27.82|27.19|26.58|27.75|27|27.24|27.05|27.5|28.29|28.85|29.44|29.65|28.97|29.05|28.4|29.5|29.16|29.09|28.8|28.46|28.96|29.95|29.5|28.05|26.09|27.11|27.68|27.72|29|30.01|29.75|30.47|29.9|28.42|28.2|24.88|26.9|28.03|28
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|57.05|54.63|50.82|52.39|53.93|53.77|51.68|53.78|54.34|59.18|60.1|60.63|58.65|56.52|56.05|53.98|54.11|53.73|53.08|52.7|53.34|51.61|52.68|52.56|52.65|52.5|53.72|54.31|59.15|59.25|59.57|59.1|58.3|57.95|59.39|59.63|60.59|60.15|60.69|61.5|58.99|59.94|61.34|59.35|58.89|57.68|60.14|59.79|59.36|59.48|61.86|62.68|62.07|59.74|58.83|58.62|59.11|59.43|57.38|57.06|56.14|55.16|54.53|55.17|55.22|55.21|56.27|58.07|56.36|58.05|56.05|56.42|55.44|55.16|55.14|54.48|52.33|51.44|50.21|48.58|47.4|49.43|50.5|50.27|51.27|50.19|50.26|51.44|52.07|50.39|50.02|50.14|48.77|47.37|46.73|45.89|45.85|46.65|45.91|45.55|45.72|45.45|45.15|44.41|42.9|43.37|44.83|46.07|47.1|47.69|48.42|48.4|48.04|47.48|46.7|46.25|47.13|46.15|47.73|49.78|52.08|51.73|51.8|52.3|52.08|50.65|49.83|49.11|48.55|47.38|44.09|42.3|44.72|44.96|43.51|44|43.38|43.55|43.94|44.1|43.45|43.4|43.76|44.53|45.6|46.5|46.11|45.86|45.35|46.41|46.35|45.51|43.61|43.76|44.73|46.05|46.51|44.78|44.09|44.25|42.12|40.95|41.55|41.9|42.6|43.2|44.9|44.67|45.53|45.2|44.6|46.52|47.85|47.2|46.33|46.15|48.4|49.55|47.95|47.66|49|51.1|49.07|48.4|48.24|47.13|43.8|44|46.05|45.78|47.71|44.6|45.2|43.58|43.12|44.11|43.44|39.6|38.25|36.21|35.9|38.4|37.4|38.56|35.97|35.5|35.6|37.76|38.42|37.7|34.76|33.92|33.04|33.69|31.79|30.02|32.66|33.76|34.54|33.69|34.45|35.6|36.34|39.9|38.75|35.6|35.55|36.55|36.75|38.13|38.61|35.15|33.9|34.65|34.41|34.67|33.7|29.4|30.9|30.85|32.9|39.35|41.55|41.52|42.74|41.8|40.02|41.13|36.37|39.81|42.59|45.5
02281|39246|/equities/portland-general|R2000VALUE|28.55|28.12|29.41|29.1|28.66|28.85|28.12|28.1|27.79|27.9|27.5|26.7|25.75|25.56|26.08|26.55|26.56|27.2|27.08|26.95|26.99|27.06|27.69|27.18|25.58|25.12|25.35|25.57|24.95|24.16|24.35|24.65|24.71|24.81|24.4|24.4|25.3|24.7|25.49|25.01|24.77|24.38|24.25|24.97|26.01|25.82|26.85|27.59|27.15|29.02|29.75|29.79|27.85|26.71|26.2|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|80.32|82.4|81|78.76|78.56|81.92|78.4|79.12|77.88|80|81.36|78.6|76.52|74.8|74.68|72.96|73.92|73.68|72.08|74.56|75.16|72.08|72.96|71.16|69.28|71.04|71.4|70.84|69.6|66.64|65.04|64.32|63.84|63.8|63|62.6|60.44|59.52|60.44|61.48|60.52|60.36|61.09|56.96|56.44|57.8|57.84|58.6|57.64|58.44|56.2|59.6|60.08|59.8|59.92|59.96|60|59.24|59.92|59.44|59.24|59.64|60.84|60.24|61.8|60.44|60.2|60.4|60.4|60.6|59.52|60.12|60.12|61.4|59.88|56.16|57.24|57.16|57.2|57|56.2|58.72|59.2|59|64.04|61.76|60.24|59.92|59.28|60|60|61.72|60.08|59.36|59.4|59.12|58.12|56.2|59.24|57.88|56.44|56.4|56.8|54.92|54.2|53.6|55.2|55.6|55.68|57.72|58.8|56.4|59.2|58.88|60.6|60|58.84|58.68|59.6|59.28|59|60.2|57.8|55.84|57|54.84|53.96|52.68|52|52|50.8|51|52|52|51.4|51.52|51.8|52|52.08|51|50.6|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|37.85|37.48|36.84|37.33|37.41|37.45|36.71|36.75|36.87|38.2|37.33|36.29|35.83|35.17|35.46|36.05|36.52|36.19|35.89|35.86|35.8|35.95|37.3|36.88|35.64|35.32|35.95|36.63|36.32|35.8|35.87|35.36|33.92|33.96|33.47|33.46|33.4|33.04|33.6|32.93|32.12|31.81|33.01|32.08|32.31|32.77|31.8||31.84|32.25|32.74|33.3|33.55|33.65|33.91|34.47|34.08|34.14|33.91|33.38|33.42|32.85|33.27|32.94|33.19|32.45|32.03|32.23|31.95|31.72|31.99|32.31|32.52|32.73|32.7|32.19|32.81|32.65|32.71|31.41|30.75|32.24|31.59|31.38|31.98|32.28|32.05|31.79|30.98|30.54|30.52|29.57|29.62|29.91|28.59|27.14|27.2|27.61|27.5|27.74|27.54|26.88|26.87|26.95|26.73|27.34|27.61|28.05|27.8|27.45|27.5|27.77|27.71|27|27.39|26.62|26.65|26.45|27.11|27.1|27.18|28.25|28.31|28.32|28.48|27.83|27.3|26.96|25.68|25.56|24.76|24.68|24.66|24.16|23.23|23.5|23.9|24.22|23.82|24|24.07|23.82|24.18|24.55|24.85|25.11|25.25|25.38|24.63|24.62|24.39|24.93|24.48|24.07|24.05|24.09|25.02|24|24.6|25.36|24.54|23.8|23.88|24.16|24.62|24.38|24.2|23.88|24.09|24.13|23.75|23.5|23.34|23.67|23.52|23.05|23.43|23.62|24.27|23.82|24.25|24.97|24.18|23.88|24.62|24.16|23.27|23.35|24.2|23.98|23.62|23.32|22.93|22.39|22.2|22.48|21.05|21.88|21.6|21.05|21.25|21|20.36|20.38|20|19.58|19.74|19.59|19.35|18.53|18.2|18.15|18.25|18.53|18.62|18.59|18.12|18.25|18.45|18.3|18.68|19.06|19.06|19.38|19|18.68|18.68|18.73|18.88|18.89|19.09|18.85|19.05|19.32|18.62|18.63|18.39|18.1|18.68|18.68|19.42|19.41|19.43|19.93|20.77|20.5|20.53|19.5|18.64|19.62|22.88|23.01
02284|955553|/equities/tegna-inc|R2000VALUE|28.88|29.46|28.89|28.6|28.47|28.36|28.51|30.13|30.86|32.04|31.13|30.68|29.43|29.47|29.91|29.88|30.43|30.46|30.55|30.7|30.5|29.97|30.45|30.38|29.83|29.63|29.07|28.92|28.47|28.86|27.92|27.69|27.71|28.28|28.11|28.02|27.94|27.32|26.61|26.46|26.7|27.38|28.2|27.44|27.58|27.56|27.11|27.48|27.35|27.67|27.85|27.54|27.55|27.79|28.96|30.31|29.92|29.75|30.16|31|31.57|31.86|31.73|31.12|31.53|30.95|31.74|31.93|31.23|30.93|31.01|30.88|29.9|31.06|31.44|31.57|33.09|31.83|31.68|31.75|32.81|33.94|34.52|33.73|36.35|37.16|36.89|37.13|36.77|36.32|36.76|37.35|36.62|36.73|36.13|36.43|36.87|37.75|37.77|37.81|38.34|38.34|38.47|39.02|38.73|38.32|39.95|39.87|40.14|40.35|40.49|40.06|39.93|40.43|40.34|40.91|40.47|40.24|41.05|41.35|41.13|41.23|40.39|40.49|41.2|41.49|40.96|40.83|42.17|41.83|40.85|40.96|41.25|42.91|42.58|43.04|43.82|43.23|43.17|43.11|41.71|41.41|41.31|41.49|41.03|40.69|41.01|42.63|43.35|44.21|44.37|44.46|44.44|44.09|43.36|43.9|44.39|44.84|45.08|45.92|44.87|44.31|43.55|43.38|43.87|44.14|44.64|43.5|43.08|43.26|43.78|44.45|45.08|45.13|44.71|44.38|43.98|44.41|43.52|43.09|43.06|42.83|42.31|42.16|40.83|40.47|39.55|39.61|38.72|39.11|39.84|39.44|39.56|39.34|39.23|38.91|38.99|39.1|39.64|38.96|38.73|38.84|38.8|39.44|38.54|37.67|38.39|37.99|37.9|37.8|37.18|36.21|35.79|36.32|36.04|34.17|34.68|35.68|36.38|35.68|36.19|36.09|36.92|37.48|37.42|36.18|36.26|36.27|35.28|35.63|35.24|37.3|37.69|38.5|38.37|39.11|37.4|33.75|35.22|37.24|37.31|37.5|36.68|37.89|37.64|35.77|34.19|35.81|32.15|32.87|35.6|36.86
02285|16242|/equities/hancock-holding-c|R2000VALUE|38.62|37.92|42.28|42.52|43.1|43.25|41.88|43.37|42.86|46|45.89|45.94|46.53|48.65|49.9|51.63|52.02|52.02|51.73|52.53|52.8|52.3|54.38|53.64|52.3|50.85|52.64|54.16|52.46|52.17|52.72|52.59|50.62|50.54|50.03|50.28|51.29|50.22|50.84|50.55|49.71|53.35|54.18|53.33|52.5|51.53|53.51|53.48|51.5|51|50.75|49.89|48.35|44.02|44.09|44.56|45.58|43.82|43.41|42.02|43.14|44.1|42.14|41.15|40.11|39.34|39.35|38.86|37.75|37.54|37.75|37.88|37.95|38.24|38.69|37.76|36.38|35.5|34.17|33.78|31.08|32.29|33.06|32.5|32.85|30.82|29.93|34.84|34.2|34.74|35.25|36.75|35.95|33.91|32.98|32.47|32.09|31.5|31.46|31.83|32|31.15|30.93|29.95|28.46|28.25|29.89|31.32|31.77|32.25|31.99|31.77|30.65|30.77|31|32|31.16|30.77|30.89|30.25|30.89|33.1|33.05|33.33|33|31.74|31.13|31.54|31.85|31.51|30|30.55|30.94|31.41|31.61|32|32.2|32|30|29.59|29.3|28.58|28.97|28.96|28.85|28.25|27.32|27.33|26.72|26.4|26.63|26.66|26.22|25.05|25|26|27.91|28.26|29.1|30.32|30.03|28.76||28.73|28.43|29.05|29.33|28.71|28.41|28.05|27.5|27.08|27.08|27.27|27.5|27.51|27.61|28.34|28.35|27.95|27.96|27.25|27.67|27.5|25.75|25.57|24.68|24.8|24.08|23.95|23.86|23.53|23.48|23.05|23|23.04|23.01|23.17|23.27|23.05|23.05|23.53|23.5|23.25|22.5|22.27|22.38|22.57|22.39|21.28|21|21|21.02|21.43|22.36|21.65|21.71|22.25|22.07|22.16|22.25|22.32|22.35|22.3|21.98|22|21.68|21.27|21.59|21.73|22.39|22.43|22.43|23.43|23.62|23.13|22.16|21|22.7|21.27|21.61|23.7|23.27|23.5|23.13|22.41||21.68|19.67|21.41|20.09|20.1
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|23.42|23.26|22.9|22.72|22.53|22.61|22.42|22.43|22.66|23.7|23.43|23.34|23.02|22.26|22.25|22.43|22.28|22.6|21.68|22|21.55|22.4|23.4|22.44|21.81|21.51|22.18|21.76|21.02|20.64|20.73|20.7|20.19|19.8|20.01|19.54|18.03|17.83|17.98|17.73|17.8|18.03|18.98|18.96|19.48|19.26|19.8|19.64|19.19|19.16|19.95|20.29|20.48|19.8|19.95|19.88|19.67|19.95|19.47|19.22|20.07|19.59|19.43|19.07|19.45|18.96|18.9|19.26|18.56|18.69|18.57|18.69|17.84|17.02|17.58|17.29|16.74|16.85|15.08|14.3|14.38|15.44|15.98|15.49|15.58|17.62|18.95|19.01|18.78|19.21|19.02|19.36|18.71|18.48|17.28|16.8|16.74|16.9|16.52|15.75|15.64|15|14.96|14.05|13.92|15.23|16.19|17.54|18.31|18.66|19.26|19.45|18.68|17.4|18.06|18.55|18.9|17.3|18.26|18|19.26|20.23|21.06|20.57|18.87|18.5|18.48|18.28|18.55|17.1|16.55|16.28|16.54|17.05|17.75|17.35|18.33|17.8|17.44|16.45|15.56|15.56|15.61|16.57|16.85|18.39|18.65|18.86|18.02|16.38|14.51|13.88|12.87|12.7|13.45|14.01|14.8|14.75|15.07|15.79|15.57|14.27|13.03|12.01|12.12|11.7|12.18|12.46|12.04|12.7|13.28|13.2|12.85|13|12.53|12.02|9.95|9.8|9.2|8.89|9.25|8.7|8.4|8.15|8.63|8.66|8.05|8.3|8.8|9.45|10.2|9.73|10.02|9.48|9.15|9.2|8.8|9.05|8.03|7.99|7.69|7.74|8|7.56|7.06|6.2|6.73|6.62|6.74|6.53|6.52|6.46|6.44|6.65|6.18|6.15|6.11|5.95|5.7|5.59|5.93|5.81|6.28|6.5|6.92|7.2|7.5|7.38|7.41|7.9|9|8.55|8.03|8.13|8.2|8.01|7.9|7.25|7.28|6.87|7.16|6.91|6.84|6.9|6.61|6.38|6.17|5.95|5.78|7.1|7.65|7.39
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|33.1|32.7|32.57|32.31|31.71|30.27|29.52|29.32|29.46|30.34|29.8|30.52|30.1|30.05|29.62|30.08|30.32|30.88|30.63|30.23|30.5|29.79|30.22|30.16|28.87|27.68|27.99|28.02|27.48|27.47|27.56|27.44|27.48|27.77|28.01|27.4|27.67|27.15|26.37|26.6|25.82|25.76|25.41|24.96|25.36|25.35|25.7|24.67|24.1|24.15|24.76|25.02|24.65|24.37|23.92|24.21|23.59|23.63|23.27|22.49|23.71|24.59|23.83|23.61|24.25|24.59|24.31|24.61|24.4|24.15|24.18|24.89|24.98|25.28|24.71|24.4|24.03|24.12|24.07|24.45|25.23|26.58|27.98|27.62|28.72|29.12|27.9|28.23|28.34|28.66|28.78|28.57|28.35|28.25|28.24|28.81|29.37|29.3|29.04|28.96|27.37|26.79|26.6|27.75|26.64|26.12|26.51|26.6|26.29|26.67|27.17|26.65|26.05|24.78|25.45|25.56|24.95|24.14|24.18|23.83|24.14|25|25.05|25.06|25.2|25.16|24.72|24.66|24.31|23.19|22.6|22.57|22.57|22.97|21.86|22.06|22.04|21.5|20.95|20.8|20.43|20.38|20.53|20.47|20.44|20.09|20.1|20.2|19.92|19.95|20.11|20|19.4|18.94|18.7|19.4|19.45|19.27|19.1|20.2|19.53|19.37|19.46|19.84|20.2|20.01|20.31|20.22|19.77|20.01|19.47|18.83|18.81|18.6|18.47|18.21|18.17|18.23|18.27|17.53|18.12|18.3|18.85|19|18.72|18.87|18.63|18.19|18.69|18.45|18.27|17.7|17.6|17.23|16.92|17.01|16.87|17.01|17.5|17.72|17.77|17.9|17.46|17.53|16.75|16.29|15.53|14.89|14.57|14.68|14.65|14.73|14.65|14.43|13.97|13.67|13.65|13.05|12.73|12.63|13.6|13.87|14.13|14.73|15.27|15.37|15.62|15.41|14.85|14.81|15.33|14.53|14.35|14.43|13.77|13.23|13.1|11.65|12.57|12.53|12.93|13.75|13.84|13.92|13.3|13.23|12.66|12.67|11.7|12.38|11.5|15.06
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|38.79|38.13|38.03|36.86|36.36|36.14|35.68|35.79|35.4|36.97|36.74|37.82|36.91|36.8|36.71|36.75|36.98|36.68|36.32|35.55|35.77|34.16|34.55|34.85|33.9|33.49|34.18|34.35|33.8|33.38|33.26|33.74|34.03|34.28|34.25|34.43|34.67|34.71|35.48|34.94|33.3|33.2|33.49|32.99|32.46|32.95|33.49|33|32.92|33.38|34.7|36|32.8|32.75|32.7|33.5|33.17|33|33|32.92|34.32|34.46|34.01|33.46|34.6|35.37|35.1|35.4|34.15|33.67|34.7|35.65|36.01|35.85|36.45|37.44|37.58|40.8|39.6|39.1|39.1|40.89|41.93|41.65|40.95|40.07|38.7|38.61|38.75|38.3|38.8|39.05|39.12|37.52|36.85|36.59|36.74|37.38|36.76|36.16|35.29|33.58|34.27|34.03|34.13|33.01|33.28|32.72|32.51|32.06|32.08|31.88|31.45|30.44|31.07|30.06|29.46|29.19|29.48|29.51|29.75|30.02|30.17|28.77|28.6|29.53|31.1|30.83|29.89|28.71|27.9|27.89|27.85|28.01|27.44|27.51|27.87|27.92|27.6|27.4|26.72|26.52|27.01|26.96|27.5|30.2|30.28|30.98|31.18|30.06|29.8|29.35|28.01|27.83|28.5|29.08|30.36|29.56|29.72|31.53|30.43|30.3|30.76|31.35|30.54|29.25|29.19|29.25|29.41|29.37|30.02|29.78|29.63|28.75|28.15|27.76|32.13|32.03|31.2|30.98|31.62|31.62|31.37|31.3|31.68|31.4|29.9|30.05|31.85|31.85|32.36|31.81|31.62|30.9|30.2|30.16|29.82|29.99|30.54|30.43|30.01|30.59|29.95|29.97|29.44|27|27.61|28.01|27.58|27.06|28.4|27.85|27.11|26.7|26.5|25.9|23.72|22.9|22.65|21.85|23.18|23.05|24|25.28|26|25.69|26.35|26.35|24.56|24.28|25.45|24.02|23.42|24.06|25.48|23|20.68|18.35|22.26|24.69|25.01|26.44|26|26.5|25.45|25.1|23.53|23.43|23|26.6|29.8|33.4
02292|20384|/equities/tal-international-group-inc|R2000VALUE|24.19|24.14|23.41|22.96|22.82|23.4|23.47|21.82|22.09|24.24|24.29|24.21|24.93|23.21|23.68|24.46|25.38|23.54|22.09|22.19|22.44|21.87|22.8|21.84|21.34|21.57|21.68|21.1|20.31|20.12|20.27|20.03|21.35|21.61|20.37|19.35|19.66|19.8|22.26|22.34|22.81|23.13|23.03|21.93|20.91|20.71|21.36|21.58|22.06|22.87|23.8|24.5|24.06|23.69|23.05|22.95|21.91|20.81|20.67|20.24|20.41|20.14|20.15|20.52|20.23|19.9|19.85|20.29|19.45|19.28|19.04|19.13|17.85|17.41|17.26|16.35|16.35|17.02|17.45|17.26|17.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|35.94|35.7|36.55|36.21|36.38|34.75|34.15|34.21|35|36.23|35.8|35.69|34.32|34.05|33.76|33.55|34.12|36.57|37|38.47|38.97|38.5|37.96|37.8|38.39|36.45|36.46|36.7|35.71|33.43|34.77|35.6|36.28|39.91|40.22|39.2|39.96|41.38|41.61|37.38|37.28|38.9|39.09|36.13|34.38|35.62|36.19|37.85|35.01|35.66|38.43|38.85|40.67|42.35|41.4|40.8|39.88|38.3|37.7|36.04|37.43|36.87|34.7|36.27|41.54|39.2|40.33|39.11|36.83|35.79|37.15|38.23|37.28|34.9|34.97|32.6|32.65|33.45|31.33|30.52|31.6|32.25|35.13|35.28|32.07|34.26|31.6|30.3|29.27|31.75|31.45|30.67|28.89|30.3|29.81|28.25|28.04|27.24|26.38|25.57|25.03|22.6|22.54|21.5|21.46|22.05|22.28|24.86|24.16|24.45|24.79|24.34|24.8|24.82|24.31|22.96|21.11|21.12|20.89|19.64|19.45|20.36|20.41|19.76|19.45|19.73|19.55|19.14|18.71|18.9|19.35|18.56|19.05|19.99|19.25|18.84|18.38|17.73|16.93|16.45|15.9|15.88|15.9|16.52|16.57|17.64|17.55|17.59|17.57|16.95|16.23|16.13|15.93|15.9|16.25|17.2|17.7|17.45|17.06|16.64|16.18|16.05|16.59|16.41|15.45|14.86|14.74|14.25|13.87|14.32|14.95|14.48|14.22|14.21|13.96|13.21|13.18|12.82|12.3|12.22|12.69|12.45|12.82|13|13.15|13.12|12.43|12.5|12.81|13.3|13.53|13.41|13.45|12.85|12.22|12.38|12.93|12.93|13.09|13.3|13.3|13.44|13.93|13.76|13.41|12.78|12.88|13.2|12.64|12.86|12.55|12.32|12.35|12.16|12.38|12.79|12.89|12.97|12.55|12.56|12.21|11.9|11.9|11.9|12.32|12.26|12.25|12.18|12.93|12.64|12.57|12.25|12.3|12.17|11.94|11.58|11.76|11.66|11.61|11.35|11.45|11.6|11.65|11.77|11.65|10.68|9.9|9.95|9.5|10.37|10.88|11.35
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|38.59|37.85|38.53|38.56|38.21|37.7|36.6|35.3|36.12|38.16|38.1|38.7|38.16|37.5|37.43|37.06|37.62|38.01|37.72|38|37.34|36.32|36.6|36.67|35.49|35.05|35.01|34.62|33.11|32.8|32.98|32.3|32.46|32.62|32.9|32.41|32.42|31.83|32.35|32.59|31.38|30.75|30.7|29.08|28.55|28.1|28.56|27.98|27.31|27.37|27.97|27.74|27|26.88|26.46|27.62|27.72|27.34|27.34|26.62|28.15|26.87|26.09|26.27|26.7|27.22|26.82|26.55|26.19|26.04|26.39|26.4|26.41|26.26|26.65|26.33|26|26|25.47|25.12|25.18|25.7|26.88|26.89|27.25|27.28|26.17|26.23|25.83|25.64|25.72|25.75|25.46|25.78|25|25.41|25.18|25|24.85|24.88|24.3|24.41|24.39|24.3|23.53|24.49|24.31|24.2|23.66|23.87|24.39|24.92|24.76|24|25|25.22|24.9|24|24.2|24.06|24.17|25.26|25.43|25|24.46|25.18|24.74|24.71|24.78|24.42|23.67|23.49|23.45|23.65|23.15|23.34|23.44|23.23|23.24|23.14|23.09|22.87|22.87|22.7|22.93|23.43|23.41|23.28|22.9|22.7|22.5|22.29|21.9|21.5|21.7|22.4|22.8|22.75|22.8|23.36|22.94|22.81|23.09|22.86|23.06|22.55|22.68|23.5|22.95|23.28|23.3|22.74|22.54|22.39|22.35|22.05|22.2|22.19|22.3|22.01|22.11|22.59|22.28|22.33|22.59|22.75|22.25|22.27|22.65|22.5|22.5|21.6|21.55|21|20.84|20.33|20.14|20.67|21.14|20.78|20.9|21.35|21.54|21.39|21.11|20.37|20.3|20.24|20.05|20.19|19.74|20.03|20.11|20.2|19.8|19.3|20.05|20.05|19.92|20.02|20.75|21.11|21.5|22.41|22.84|22.8|22.66|22.65|22.45|22|21.71|21.4|22.05|21.86|21.63|21.25|20.4|19.82|21.11|21.1|21.53|21.34|20.6|21.15|21.95|21.9|22.2|20.95|18.1|19.7|22.14|23.6
02296|8363|/equities/murphy-oil-corp|R2000VALUE|47.91|48.04|45.62|45.87|45.96|44.36|43.67|43.16|43.54|43.57|42.93|43.38|41.72|40.57|39.44|39.22|41.07|43.2|43.39|45.37|45.03|43.21|42.55|41.21|40.2|39.1|40.14|43.34|41.03|38.73|38.83|39.52|39.44|40.72|41.17|42.32|41.82|43.05|42.56|44.04|45.64|47.08|47.2|43.9|40.85|40.72|42.52|43.88|42.02|42.42|43.73|43.25|41.85|44.56|43.3|43.02|42.14|39.58|39.15|38.59|39.89|40.03|38.98|38.88|45.55|46.77|48.92|47.46|46.44|45.3|45.55|46.42|43.78|42.07|41.42|39.63|38.76|39.9|36.63|35.79|36.3|37.37|41.98|42.15|42.04|44.8|44.35|45.53|45.3|46.37|45.2|45.23|44.53|45.42|45.56|44.74|45.12|44|43.06|42.07|39.16|36.15|37.09|37.15|38.01|37.59|38.19|43.04|41.08|42.51|42.16|41.82|41.7|41.09|39.63|38.63|37.89|35.86|35.1|33.68|32.62|33.92|34.25|33.81|32.84|33.83|35.01|33.66|33.48|33.42|34|35.14|34.41|36.3|36.24|36.05|34.6|32.89|30.89|30.07|30.29|30.59|30.8|32.02|32.9|32.96|32.67|30.25|30.1|29.4|27.9|28.3|27.67|27.36|27.61|28.82|27.6|26.68|27.01|27.05|26.4|25.78|26.99|27.2|27.08|26.45|26.27|26.08|24.55|25.9|26.97|26.9|27.5|27.2|28.3|26.64|25.85|25.75|25.28|25.46|24.81|24.63|24.93|25.63|25.56|25.73|24.9|24.27|24.12|24.36|24.4|22.94|22.33|21.4|20.21|20.71|20.97|21.35|21.66|21.96|22.29|22.55|21.98|21.21|20.78|20.36|19.35|18.7|17.55|18.34|18.54|18.29|18.89|18.49|17.93|17.73|18.47|18.16|17.95|18|17.95|16.62|17.14|17.29|17.61|18.13|18.06|17.72|17.77|18.21|18.4|16.76|16.27|17.54|17.69|18.59|18.48|17.42|17.3|17.11|17.67|17.86|17.61|17.54|17.67|17.44|16.14|14.54|13.76|14.54|14.93|16.79
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|3.17|3.09|3.07|3|3.1|2.91|2.88|3.11|3.06|3.08|3.07|3.09|3.14|3.1|3.6|3.4|3.37|3.46|3.5|3.51|3.35|3.21|2.75|2.71|2.47|2.39|2.4|2.5|2.43|2.55|2.75|2.74|3.1|3.53|3.45|3.39|3.45|3.55|3.95|4|4.35|4.96|5.09|4.57|4.27|4.5|4.76|5.16|4.68|4.7|5.03|5.21|5.31|5.33|5.35|5.85|7.04|6.05|6.07|6.32|6.9|7.59|7.05|7.16|7.58|7.37|7.66|7.46|7.16|7.37|6.82|7.89|8.25|7.85|7.85|7.55|7.26|5.93|6.01|6.26|6.27|6|6.23|6.16|6.12|6.2|5.98|5.94|6|6.46|6|6.42|6.21|6.2|5.88|5.62|5.96|5.95|5.57|5.19|5.13|5.23|5.47|5.45|5.17|5.17|5.58|5.75|5.81|5.75|6.06|6.45|6.48|6.2|5.82|5.88|6|5.84|6.05|5.94|5.9|6.26|6.46|6.34|6.35|6.3|6.27|5.8|6.02|5.6|5.25|5.64|5.66|5.71|5.66|5.75|5.95|6.03|6.38|6.34|6.06|5.69|7.18|8.04|8.13|7.9|8.23|8.2|7.86|8.77|8.82|7.7|7.48|7.45|7.3|7.41|7.26|7.1|7.52|7.5|7.25|6.81|7.07|7.25|7.41|7.61|7.61|7.55|7.21|6.89|7.45|7.39|6.98|6.8|6.75|6.55|6.29|6.4|6.04|5.9|5.81|5.52|5.89|7.18|7.34|7.32|7.2|7.18|8.06|8.09|6.99|6.75|6.97|6.93|6.92|6.82|6.68|6.61|6.2|6.1|5.77|6.05|6.25|6.31|5.25|6.69|6.86|6.4|6.89|7.3|7.26|6.83|7.11|6.76|6.3|5.85|5.36|4.88|4.52|4.9|5.06|4.87|5.5|6|5.8|5.76|5.75|5.75|6.15|6.8|6.9|6|5.84|7.02|6.83|5.58|5.36|5.08|6.43|9.34|9.56|10.33|10.02|9.93|11.05|9.7|8.48|9.39|7.3|7.76|9.78|10.42
02299|20586|/equities/lexington-realty-trust|R2000VALUE|92.8515|93.0287|91.5668|92.8515|92.8072|93.1173|89.8392|88.4216|88.4659|92.5414|94.1805|94.7121|93.3831|92.1427|92.9401|91.2124|93.0287|94.5792|95.3323|96.617|97.06|96.174|94.2691|92.6743|91.2567|90.3708|93.959|94.5349|91.6997|92.4528|93.3831|90.4594|89.5734|89.8835|91.7883|91.4782|90.2822|86.6496|86.5167|86.6939|90.6808|90.0607|93.1616|89.8835|88.333|88.0229|88.6431|88.9089|88.2001|89.3519|90.8138|92.5857|91.0352|90.858|90.8138|89.7506|90.9023|92.187|91.744|87.004|91.1238|94.1362|93.4274|93.4274|94.3577|97.7244|97.2372|97.6359|93.3831|94.0476|91.7883|93.9147|93.3831|93.7818|91.8769|89.751|91.6111|90.1493|92.5857|93.4274|94.5792|99.0534|101.0026|99.2749|103.0847|102.0658|97.7688|98.2117|97.4587|95.2437|99.142|103.7935|105.1667|105.1667|105.5211|103.4834|104.1922|102.5531|102.1987|101.2684|101.1798|99.2749|99.4078|101.3127|100.6039|97.3258|96.7499|96.2183|95.9968|96.3512|99.6736|99.4521|96.4398|94.8893|97.1486|95.6424|93.2059|92.8958|92.9844|89.3519|92.2313|98.3446|97.8574|97.0157|97.9016|97.2372|96.6613|96.4398|96.0854|95.4652|96.5727|97.2815|97.1929|97.2372|94.1362|94.3577|93.8261|95.6424|92.2756|91.0795|87.5356|86.3838|85.7636|82.7956|85.675|87.6242|88.1558|87.0926|86.8268|84.4346|84.8333|83.9473|80.1819|76.7265|74.6888|77.834|81.4223|84.8333|80.8464|88.333|94.1805|94.1362|93.073|91.6997|92.1427|93.2502|95.3766|94.5349|93.5603|90.1493|89.9278|89.0418|89.0861|89.4405|88.7317|81.9539|87.9786|87.3584|85.8079|85.6307|84.1688|84.8333|82.8399|87.0483|88.1558|86.6053|83.9473|83.0614|82.8399|83.0614|81.7767|79.0744|78.1884|77.391|77.0809|78.5871|80.0933|80.2262|80.049|76.8594|75.752|75.9292|76.4164|76.9923|75.3976|76.0178|75.1761|77.0809|75.752|79.0744|78.277|76.6379|75.5305|74.2901|74.2901|72.9168|72.8725|71.2777|70.3474|69.5943|70.6575|69.0184|70.3031|70.5246|70.7904|70.436|69.55|67.7781|66.9364|66.7592|66.5377|66.4491|66.4934|66.0061|65.9618|65.3416|67.2465|58.6967|69.107|69.55|69.7715|70.879|71.9865|72.8725|73.1826|70.879|69.7272|69.55|66.2276|66.0061|67.3351|70.9233
02300|20568|/equities/commercial-metals-comp|R2000VALUE|33.52|32.8|32.05|31.11|29.99|28.22|26.6|25.71|26.3|27.97|26.87|26.7|26.17|25.75|25.12|24.85|24.6|24.8|24.81|27.85|28.65|27.43|27.63|26.61|26.01|25.8|24.4|23.91|21.52|19.79|18.4|19.07|20.27|21.44|21.26|21.75|22.17|22.1|21.82|21.4|21.21|21.72|23.82|20.5|20.71|20.04|21.14|24.1|22.52|23.57|27.64|27.25|25.71|25.56|25.13|26.44|25.57|24.34|22.73|21.72|22.5|22.01|20.68|20.89|22|20.86|20.65|19.34|18.78|18.68|17.24|18.16|17.11|16.69|16.4|15.47|15.89|15.65|14.35|13.54|13.62|14.66|16.04|15.71|16.29|16.13|13.89|14.06|14.28|14.36|14.12|13.88|12.79|12.46|11.85|11.5|11.54|12.59|12.7|12.78|12.15|11.38|11.37|12.56|12.26|12.89|12.91|16.55|16.12|15.75|14.84|14.25|16.9|16.13|15.36|14.69|13.41|13.03|13.26|12.44|12.03|12.05|11.49|10.29|10.03|10.3|10.01|9.8|9.72|8.99|8.79|8.17|8.65|9.97|8.97|8.84|9.2|9.01|8.52|7.9|7.75|7.68|7.8|8.09|8.15|8.52|7.88|7.75|7.74|7.33|7.43|7.54|6.95|5.53|6.3|6.35|6.5|7|7.2|7.62|7.66|7.51|6.99|7.06|7.28|7.05|7.15|7.27|6.88|6.87|7.25|7.21|7.25|7.55|7.48|6.67|6.66|6.44|6.06|5.89|6.06|6.12|5.9|5.75|4.99|4.86|4.5|4.53|4.7|4.66|4.79|4.54|4.7|4.2|4.22|4.3|4.31|4.39|4.4|4.39|4.38|4.47|4.54|4.44|4.25|4.22|4.38|3.95|3.73|3.69|3.65|3.62|3.47|3.43|3.22|3.21|3.2|3.44|3.5|3.48|3.49|3.56|3.7|3.88|3.91|3.96|4|3.88|3.99|4.05|3.92|3.94|4.01|4.01|4.01|3.94|3.94|4.35|4.34|4.32|4.5|4.54|4.62|4.56|4.59|4.43|4.24|4.31|4.45|4.69|5.19|5.26
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|19.99|20.02|19.79|20.28|20.65|20.66|19.64|20.41|20.77|22.34|22.39|22.54|22.18|21.91|22.36|22.41|22.71|22.97|22.77|23.51|23.24|23.44|23.85|23.69|23.47|23.2|22.4|22.84|22.53|21.79|21.85|21.5|21.54|21.66|21.39|21.38|21.39|21|20.76|20.44|19.64|19.45|20.09|18.95|18.84|18.95|19|19|18.75|18.8|19.35|20.01|19.94|20.23|20.14|21.67|21.77|21.48|21.24|21.07|21.59|21.63|21.33|21.15|22.03|22.16|23.24|22.81|22|22.53|22.49|23.15|23.48|23.72|23.79|23.27|23.37|23.25|22.4|21.86|21.63|21.6|21.63|21.9|22.87|23.3|22.7|22.81|23.11|23.16|23.16|23.93|24.83|24.86|24.3|23.88|23.65|23.46|23.06|23.25|22.8|21.99|21.8|22.19|21.4|21.42|21.89|22.67|22.45|22.41|23|22.87|23.25|23.15|23.51|23.4|22.89|22.55|24.51|24.79|25.25|27.51|26.96|27.03|27.01|27.52|27.51|27.4|27.55|26.9|25.06|25.09|25.39|25.5|24.2|24.29|25.11|24.84|24.78|23.35|22.85|22.25|22|21.02|20.87|22|22.05|21.66|21.1|21.11|21.9|21.9|21.29|19.75|18.86|19.27|20.23|20.67|21.91|22.86|22.2|21.88|21.77|22.1|22.9|22.57|22.8|22.82|22.72|23.77|24|23.8|24.25|23.88|23.94|23.5|24.36|24.38|24.01|23.83|24.16|24.21|23.55|23.27|23.12|22.5|21.75|21.9|22.2|21.93|21.89|21.11|21.2|20.35|20.09|20.51|19.56|19.66|19.12|18.66|18.45|18.5|18.43|18.57|17.97|17.23|17.82|17.58|17.2|16.78|16.23|16|15.51|15.45|15.77|15.75|16.32|16.2|15.86|15.44|15.51|15.97|15.9|16.52|15.97|15.48|15.7|15.65|15.72|15.78|15.43|15.76|15.45|15.55|15.68|15.66|14.3|13.6|14.23|13.85|14.01|14.88|15.07|15.1|15.1|15.01|14.7|14.4|13.25|14.78|15.75|15.66
02303|16287|/equities/home-bancshares|R2000VALUE|9.47|9.3|8.99|9.14|9.14|9.33|9.13|9.21|8.83|9.76|9.71|9.83|10.19|9.68|10.16|10.08|10.12|9.71|9.55|9.54|9.4|9.05|9.26|8.84|9.01|8.99|9.17|9.18|8.86|8.84|8.95|9.36|9.06|8.84|8.63|8.63|8.65|8.84|8.84|8.84|8.84|9.05|9.08|8.52|8.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|17.06|16.83|16.68|16.7|16.42|16.24|16.12|16.06|16.31|16.46|15.6|15.62|15.44|15.43|15.59|15.43|15.71|16.15|16.17|16.69|17.09|16.93|17.17|17.09|16.94|16.84|16.84|16.61|16.35|16.16|16.29|16.22|16.28|16.23|15.89|15.81|15.8|15.84|16.24|16.47|15.57|15.5|15.45|15.03|14.71|14.65|14.7|14.61|14.28|14.48|14.62|14.77|14.62|14.57|14.71|15|14.77|14.57|14.26|14.23|14.67|14.8|14.33|14.42|14.57|14.26|14.42|14.47|13.83|13.84|14.2|14.45|14.15|13.97|13.83|13.83|13.79|13.93|13.82|13.56|13.8|14.26|15.04|14.93|15.04|15.42|15|15.03|14.81|14.96|14.93|15.5|15.74|15.93|15.91|15.46|15.33|15.06|15.07|15.03|14.63|14.67|14.53|14.47|14.21|14.27|14.29|14.48|14.23|14.45|14.61|14.57|14.59|14.33|14.43|14.44|14.48|13.92|13.9|13.73|13.81|14.44|14.25|14.14|14.12|14.46|14.05|14.01|13.85|13.65|13.51|13.53|13.53|13.84|13.46|13.49|13.78|13.77|13.48|13.18|13.28|13.2|13.29|13.41|13.64|13.68|13.63|13.48|13.08|12.87|12.88|12.84|12.6|12.23|12.17|12.53|12.6|12.27|12.18|12.64|12.42|12.27|12.34|12.47|12.85|12.73|12.86|12.93|12.54|12.77|12.84|12.72|12.58|12.84|12.71|12.55|12.52|12.59|12.51|12.15|12.55|12.62|12.04|11.92|12.12|12.37|11.94|12.02|12.07|12.01|12.01|11.88|11.63|11.5|11.23|11.49|11.5|11.8|12.01|11.75|11.71|11.83|11.79|11.75|11.57|10.9|10.87|11.07|10.97|11.18|10.75|11.05|10.77|10.72|10.67|10.57|10.6|10.52|10.39|10.14|10.47|10|10.09|10.17|10.6|10.49|10.46|10.63|10.7|10.4|10.37|10.08|9.95|10.03|10.32|10.37|10.23|9.84|10.52|10.27|10.42|10.47|10.22|10.42|10.43|10.07|9.83|9.5|8.12|8.75|9.67|9.68
02306|29658|/equities/matson|R2000VALUE|28.15|27.7|26.84|26.64|26.08|25.18|25.14|25.45|25.39|26.28|25.52|25.56|24.88|24.74|24.45|23.31|23.34|23.2|23|23.17|23.18|22.53|23.15|23.21|23.1|23.64|23.81|23.62|23.34|22.86|22.71|22.87|22.63|22.67|22.55|22.21|21.53|21.4|20.72|20.86|20.72|21.68|22.27|21.45|21.92|21.36|22.83|23.53|23.27|23.65|25.35|25.15|25.31|25.3|25.36|25.1|24.94|24.71|24.57|25.02|25.51|25.53|24.93|24.94|25.87|26.37|27.87|27.96|27.61|28.46|28.29|27.97|26.47|26.33|26.32|26.13|25.95|25.2|24.24|23.98|24.32|25.88|27.08|26.7|25.84|26.34|26.11|25.58|26.05|26.98|26.91|27.37|25.41|25.11|24.66|23.71|23.41|23.2|22.62|22.9|23.2|21.5|21.25|21.16|20.58|19.42|19.75|20.99|21.05|21.68|22.19|22.72|23.39|22.76|23.2|23.22|24.1|22.83|22.72|22.15|21.82|21.93|22.48|22.94|22.38|21.72|21.26|21.16|19.91|19.17|18.4|17.89|17.54|17.93|17.04|17.26|17.06|16.53|16.04|16.08|16.09|15.95|15.95|15.9|16.77|17.15|17.34|17.33|17.07|16.87|17.15|16.78|16.18|15.62|15.32|16|16.55|16.72|17|17.71|17.07|16.61|17.09|17.16|17.88|17.42|17.79|17.3|16.68|16.62|16.56|17.22|17.09|17.7|17.69|17.23|16.31|16.31|15.96|15.56|16.17|16.29|15.92|15.66|16.01|15.77|14.53|14.53|15.03|14.87|15.14|14.89|15.03|14.37|13.88|14.41|13.95|13.88|13.82|13.58|13.84|14.02|13.76|13.82|13.35|12.84|13.19|13.94|13.69|13.6|13.2|13.05|12.94|13.14|13.02|12.67|12.7|12.39|12.56|12.59|13.4|13.41|13.53|13.74|13.75|13.55|13.51|13.17|12.65|12.53|12.36|11.8|11.92|12.11|11.77|12.16|11.16|10.81|11.26|11.44|11.42|11.44|11.35|11.86|12.27|11.84|11.73|12|11.34|12.3|12.56|12.89
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|21.48|21.22|20.92|21.23|21.15|21.34|21.15|20.99|21.08|22|21.76|22.31|22.16|21.7|24.63|25.05|25.03|25.32|25.3|25.19|24.8|24.24|24.62|25.05|24.64|24.5|24.09|24.74|24.73|24.24|24.12|25.05|23.9|24.16|24.24|23.74|23.55|24|24.16|23.66|23.87|23.56|23.5|22.7|22.51|21.85|22.4|23.11|22.8|22.95|24.27|25.28|25.77|25.85|25.53|25.01|25.75|25.81|25.86|25.41|25.05|24.62|23.93|23.7|23.01|22.9|22.81|23.26|22.75|22.78|22.45|22.59|22.22|21.1|21.82|21.03|20.55|20.76|20.66|18.49|18.36|18.7|18.15|18.94|19.61|19.4|19.39|19.37|19.36|19.25|19.48|19.99|19.1|19.54|20.51|20.22|20.2|20.75|20.47|18.12|18.03|16.73|16.15|18.81|18.54|17.75|19.25|19.71|20.06|20.94|21.14|21.89|22.2|22.02|22.17|22.14|22.6|21.98|21.34|22.55|21.9|26.05|25.66|26.4|25.97|25.21|25.52|25.97|25.95|24.82|23.57|22.72|22.84|23.9|22.21|22.09|21.93|21.92|21.89|21.72|21.07|21.25|21.81|21.76|21.64|21.98|22.47|24|23.73|24.57|23.69|23.22|23.06|22.17|21.73|22.48|23|23.11|23.4|22.95|19.75|19.37|19.82|20.15|19.43|19.16|19.53|18.92|18.41|18.6|18.25|18.5|18.55|18.42|18.08|17.45|16.6|16.09|16|15|15.85|15.46|15.5|15.39|16.27|16|15.75|15.8|15.61|15.38|16.1|15.62|15.6|15.36|15.01|15.55|15.5|16.74|16.65|14.95|14.92|15.06|14.75|14.19|14.29|14.22|14.37|14.15|13.75|13.15|13.03|11.65|16.24|15.72|14.69|14|14.74|14.5|14.63|14.08|13.69|14.25|14.43|15.05|14.76|14.71|14.34|14.1|14.32|14.41|14.9|12.54|12.95|12.74|11.87|12.64|13.5|13.73|13.55|12.94|16.36|17.52|16.99|16.89|17|16.12|15.02|14.47|12.63|13.13|15.4|15.75
02310|15306|/equities/ameris-bancorp|R2000VALUE|22.73|23.69|23.05|23.6|22.46|22.53|22.6|22.91|22.95|22.97|22.64|22.88|25.05|24.86|25.94|26.77|26.62|27.14|26.67|26.79|26.68|25.58|27.23|26.55|25.55|26.07|26.81|26.83|27|24.95|26.36|25.06|24.74|24.69|25.21|24.3|24.73|25.05|23.54|21.95|20.44|20.52|21.4|19.96|19.99|19.94|20.09|20.65|20.45|19.46|19.85|20.7|21.45|20.46|20.5|21.51|21.16|21.25|21.59|19.65|21.5|20.64|19.46|19.45|19.47|19.45|19.23|19.32|18.82|19.3|19.45|19.45|19.24|18.91|19.5|19.22|18.62|18.15|17.41|17.09|17.38|17.65|17.66|17.52|17.54|18.24|17.12|17.47|17.75|17.99|18.5|18.85|18.33|18.13|17.37|17.02|17.02|16.76|16.68|16.55|17.01|17.08|17.02|16.79|16.7|16.37|16.5|16.18|15.97|17.15|17.56||17.19|16.75|15.89|15.55|15.24|15.18|14.8|14.96|15.75|16.82|16.41|16.58|16.43|15.83|16.43|16.82|16.62|15.98|15.68|15.57|15.46|15.85|15.29|15.08|15.02|14.44|14.33|14.19|13.86|13.67|13.7|13.88|14.17|15.1|15.51|15.89|15.72|15.81|15.85|15.72|15.21|14.8|15.01|15.29|15.26|14.4|14.27|14.39|14.81|14.82|14.99|15.01|15.2|14.99|14.99|14.99|14.6|14.57|14.09|13.57|12.95|12.86|13.12|12.98|13.17|13.16|13.3|12.9|13.22|13.42|13.03|12.97|13.3|13.52|12.36|12.77|13.58|13.28|13.59|13.17|12.94|12.44|12.44|12.43|12.12|12.26|12.18|11.49|11.14|11.35|11.14|11.43|11.14|11.02|11.2|11.34|11.14|11.09|11.02|11.03|10.98|11.02|11.04|10.9|11.31|11.14|11.15|10.86|10.94|10.93|10.63|10.62|10.51|10.5|10.8|10.37|10.47|10.48|10.42|10.16|10.7|10.9|10.33|10.13|10.54|10.31|10.17|10.27|10.13|10.4|10.46|10.9|11.14|10.75|10.88|11.1|8.96|11.31|11.36|11.35
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|35.48|36.85|37.08|37.42|37.36|37.45|36.03|35.95|36.58|38.31|38.3|38.63|38.33|38.57|38.43|36.51|36.28|35.79|35.42|35.02|34.53|33.64|34.1|32.7|31.62|31.45|32.45|32.28|30.89|30.43|30.29|30.34|30.7|31.34|30.97|30.71|29.78|29.06|27.93|28.67|28.13|28.55|30.35|30.82|30.35|30.85|30.84|30.88|30.77|30.38|30.65|31.97|32.06|31.44|31.81|32.82|32.42|31.95|31.35|30.09|29.97|29.74|29.71|28.79|41.31|42.26|42.25|43.33|41.91|42.25|39.75|38.65|39.42|39.44|38.96|37.5|36.06|36.77|36.65|37.26|37.07|40.15|42.49|43.69|43.26|44.2|42.92|43.29|44.29|45.55|46.68|46.6|44.65|44.55|43.25|42.37|42.63|42.47|42.29|42.55|41.17|39.59|39.08|38.27|37.57|36.82|37.01|38.79|38.48|38.42|38.22|37.95|38.21|38.09|38.35|38.79|37.8|37.37|37.6|38.01|38.87|41.16|41.25|40.73|40.41|41.22|39.91|39.6|39.43|38.59|37.57|36.28|36.97|38.08|37.38|35.74|35.23|35.71|35.4|32.57|31.52|31.26|31.16|32.96|32.84|33.8|34.12|33.88|33.09|32.13|31.79|31.11|30.11|29.21|28.67|29.18|31.26|31.88|31.71|32.82|33.18|31.96|32.86|33.21|34.44|33.16|33.01|31.57|29.54|30.67|29.84|29.45|29.43|28.84|28.63|27.57|26.77|26.85|26.32|24.9|25.37|25.84|24.94|25.01|25.77|24.76|24.67|24.58|25.3|23.82|23.79|23.28|23.24|21.54|21.18|21.53|20.87|20.55|21.62|20.62|20.75|20.62|20.39|20.66|19.79|19.31|19.9|19.28|19.19|18.18|17.72|17.45|15.98|16.36|16.18|15.54|15.81|16.12|16.06|16.27|16.78|16.76|18.17|19.78|19.5|19.8|20.17|20.31|19.93|20.36|21.21|20.67|19.71|19.95|21.47|22.41|22.25|19.87|22.57|23.44|23.53|24.66|24.85|25.74|25.6|24.57|24.84|25.07|23.24|24.63|25.64|26.47
02313|15461|/equities/associated-banc-corp|R2000VALUE|32.53|32.83|32.3|33.11|33.41|33.65|32.84|34.03|33.97|35.04|34.56|33.91|33.57|33.4|33.76|34.22|34.62|34.16|33.97|33.66|33.39|33.01|33.39|32.86|32.15|31.8|32.17|32.68|32.46|31.99|31.78|31.67|31.53|31.59|31.04|31.16|30.87|30.75|31.02|31.12|30.1|30.15|30.93|30.45|30.55|31.1|32.64|32.67|32.55|33.17|33.36|33.48|33.37|32.9|33.77|33.91|33.76|33.92|33.56|33.14|33.52|33.75|33.32|32.93|33.1|33|32.66|33.06|32.18|32.32|32.38|32.55|32.33|32.68|32.13|31.7|30.91|30.57|30.03|29.06|28.87|29.63|30.15|30.58|31.43|32.2|31.79|32.03|32.55|32.88|33.45|34.02|33.98|34.14|33.17|32.49|31.95|32.9|32.43|32.27|32.1|31.35|31.05|30.85|30.3|30.04|30.22|30.93|30.52|30.57|31.82|32.27|32.01|32.09|32.56|32.99|32.6|31.75|31.29|31.5|32.31|32.74|32.01|32|31.92|32.77|32.55|33.1|33.66|33.88|32.02|32.2|32.18|32.34|31.3|31.3|31.21|31.13|30.82|30.58|29.94|29.43|29.54|29.35|29.14|28.9|28.67|28.84|28.75|28.54|28.93|28.76|28.06|27.69|27.47|27.03|26.99|27.03|27.38|28.97|28.92|28.76|29.04|29.17|29.17|29.23|29.35|29.03|28.64|28.79|28.78|28.04|28.17|28|28.25|27.94|27.59|28|27.47|27.47|27.93|27.44|26.5|26.38|26.37|25.85|25.17|24.95|24.79|24.67|25.13|24.93|24.8|24.71|24.49|24.6|24.67|25.07|24.82|24.07|24.01|24.33|24.95|24.88|23.76|23.57|23.45|23.2|22.8|22.38|21.4|21.33|21.47|21.61|22.02|21.98|22.71|22.63|22.79|22.51|22.53|22.53|22.85|23.07|22.67|22.23|22.17|22.05|21.95|21.83|22.13|21.72|21.07|21.32|21.93|21.45|19.23|18.01|18.93|20.39|20.35|21.23|22.23|22.69|23.06|22.47|21.89|22.33|20.01|21.34|22.9|23.45
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|15.33|14.39|13.69|13.82|13.71|13.6|13.64|13.5|13.5|15.1|14.5|15.13|13.97|14.2|14.08|13.5|13.4|13.5|13.5|13.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|49|48.56|48.09|47.43|47.27|46.4|44.93|44.61|45.27|47.54|46.25|46.35|44.56|42.28|44.55|42.61|42.7|42.51|42.73|44.67|45.33|45.03|45.36|44.38|43.24|41.68|42.37|42.67|41.39|40.5|36.24|36.26|35.69|36.44|36.39|35.77|35.83|36.39|37.75|36.14|37.33|37.94|40.41|38.63|39.28|39.05|40.26|42.34|41.23|43.18|47.32|45.29|44.22|42.57|41.6|41.11|38.97|36.1|37.88|38.22|39.43|38.92|38.75|38.4|38.24|38.12|37.33|38.1|36.25|35.9|35.38|35.63|36.6|37.48|37.71|36.66|36.26|36.5|36.3|36.33|36.9|36.72|38.9|39.21|38.42|39.85|39.09|39.1|40.18|37.71|37.66|35.75|36.05|35.12|34.04|32.97|33.05|33.87|33.5|33.3|33.13|31.9|31.43|32.51|32.3|31.55|31.53|32.8|32.53|31.69|31.35|30.51|29.67|28.37|29.14|29.06|28.59|26.35|26.29|26.61|27.11|29.02|28.92|28.65|28.55|29.02|27.98|27.53|27.61|27.09|25.82|25.72|26.15|26.43|26.4|26.4|26.2|26.53|26.2|25.92|24.2|23.82|24|24.49|24.57|25.48|25.81|26.24|25.3|23.48|24.23|23.94|22.99|22.05|22.45|22.97|23.32|22.38|21.25|21.71|21.24|20.33|21.09|22.02|23.08|22.79|22.83|22.27|21.15|21.92|28.06|27.58|27.6|27.82|27.48|26.66|25.15|24.7|23.28|23.07|23.7|22.55|21.3|20.77|22.03|21.63|20.78|20.94|22.15|21.9|21.12|20.23|19.88|18.7|20|20.2|17.31|16.37|16.06|16|16.25|16.71|16.64|16.84|16.6|17.1|17.6|17.6|17.7|16.6|14.98|14.71|14.22|14.75|13.57|13.4|14.7|15.43|15.56|15.77|17.01|18.5|20.52|23.85|23.3|22.65|22.75|22.53|23.56|23.41|23.23|21.39|20.2|20.5|19.52|19.4|17.79|16.3|18|19.65|21.9|22.94|23.45|23.96|23.79|22.78|23.35|23.52|21|26.11|27.65|29.71
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|34.61|33.72|33.45|33.41|32.9|31.8|31.43|29.9|29.5|31.89|30.68|30.59|29.59|29.43|28.97|28.27|28.55|29.17|29.18|30.18|30.37|29.91|30.68|30.08|29.99|30.09|29.76|30.05|28.9|28.07|27.21|27.14|26.25|26.25|25.85|25.75|24.9|24.85|26.2|25.38|26.68|28.52|30.2|28.73|27.87|26.77|27.53|29.65|28.64|29.16|31.84|30.76|30.21|29.71|29.55|30.07|29.89|29.72|29.05|28.51|29.1|28.98|28.8|28.12|28.5|28.88|28.82|27.68|25.15|25.36|25.27|25.59|25.6|27|26.85|26.46|26.14|25.3|24.52|23.6|23.1|23.41|23.55|23.18|23.46|23.79|22.32|22.4|22.52|22.76|23.05|22.8|23.75|23.35|22.55|22.5|22.54|21.54|21.59|21.8|21.85|21.39|21.3|22.34|22.14|21.57|21.95|22.86|23.25|24.1|24.4|24.17|24.36|23.9|24.2|24.1|23.88|22.85|24.12|23.43|23.88|24.82|24.93|24.71|24.71|25.09|24.5|24.62|24.13|23.05|22.16|22.3|22.21|22.46|21.87|21.86|21.38|20.39|20.17|20.46|20.37|20.19|20.39|20.29|20.35|20.95|21.13|22.14|21.84|21.55|21.73|21.25|20.45|20.12|20.42|20.95|21.49|22.38|20.57|20.9|19.71|19.14|19.75|20.27|21.25|21.02|21.01|20.91|20.4|21.08|21.18|20.72|19.95|19.38|19.75|19.61|19.08|19.23|18.68|18.52|18.39|18.43|18.3|18.89|19.8|19.26|18.46|18.74|18.77|18.45|19.34|19.23|19.59|18.66|18.41|18.84|18.8|18.91|17.05|16.43|16.73|17.23|16.95|16.71|16.2|16.16|15.91|15.56|14.65|14.62|14.41|14.45|13.88|14|15|13.55|14.4|14.5|14.8|14.21|15|15|16.09|16.96|16.85|16.7|16.05|15.97|15.93|16.34|16.48|15.4|14.7|14.96|14.71|15.75|15.53|14.38|14.77|14.54|15.49|16.73|16.61|16.8|16.15|15.53|14.85|14.8|13.87|15.18|16.15|16.79
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|40.6|40.64|40.14|40.34|39.88|38.9|37.8|37|37.55|41.4|41.32|39.59|38.39|36.9|36.9|37.9|36.78|36.43|36.52|36.95|37.29|35.92|37.2|37.15|37|36.6|37.32|35.74|33.66|32.01|31.6|32.1|33.92|36.11|36.35|35.65|34.31|35.01|36|34.17|33.03|33.95|35.9|34.73|32.67|31.03|34.18|36.74|34.11|35.01|35.7|34.2|33.35|35|34|34|37.48|36.1|36.66|35.31|38|34.7|33.15|37.79|34|34.35|31.35|27.75|26.34|25.06|28.15|26.9|25.04|23.62|22.5|21.5|20.03|19.95|19.86|20.05|18.8|19.51|22|22|23.2|22.41|21.04|20.25|20.05|19.8|18.8|18.8|18.65|18.6|18.25|16.87|16.65|16.7|16.7|16.65|16.17|16|16.15|15.51|15.05|13.88|13.91|15.11|15.15|15.17|14.5|15.01|15.45|15.03|15.7|15.49|15.55|15.55|15.51|15.4|15.4|16.27|16.75|17.25|16.28|17|15.95|15.55|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|27.61|28.5|28.05|29.12|29.17|28.7|26.95|25.33|26.24|29.18|29.25|29.89|28.72|28.7|27.97|29.08|30.31|30.5|30.51|31.1|31.53|30.53|32.06|30.44|28.69|29.04|29.46|30.45|29.35|28.01|28.55|28.52|28.15|28.15|28.09|27.51|27.37|27.2|27.26|26.82|26.31|26.39|27.64|26.82|26.4|25.74|25.55|25.51|25.8|25|26.03|27.7|28.13|28.26|27.78|29.02|28.32|28.08|27.78|27.76|28.35|27.76|28.15|27.79|27.5|27.56|27.64|27.75|27.59|27.41|27.11|27.75|27.64|26.5|28.51|26.96|28.19|27.5|26.72|26.08|26.52|26.56|26.65|26.71|26.41|27.34|25.6|25.61|26.18|25.59|26.4|26.11|26.04|26.11|25.78|24.45|24.35|24.15|24.31|24.5|23.66|21.86|21.4|22.9|22.55|21.9|21.72|23.79|23.37|22.72|23.36|23.97|24.9|23.83|24.88|25.13|25.82|25.4|25.21|25.51|26.65|28.81|28.36|28.5|27.23|27.5|27.01|26.67|27.15|26.03|25.61|25.4|25.8|26.4|24.4|24.81|25.61|25.48|24.37|23.96|23.02|22.65|23|23.44|23.78|24.36|24.37|24.49|23.58|23.21|23.7|23.88|23.82|23.5|24.35|25|25.8|26.43|26.02|27|26.8|25.81|25.86|26.01|26.5|26|26.03|26.72|27|26.95|27.75|27.24|27.5|27.17|25.92|25.5|25.48|25|25.44|24.89|24.38|25.09|24.35|23.7|24.03|23.51|22.3|23|24.3|24.3|23.51|22.75|23.27|22.35|20.34|22.23|21.8|22|22.01|19.62|18.59|20.32|20.15|19.96|18.75|18.6|18.2|17.75||18|18.46|18.41|17.95|17.32|17.07|17|17.27|17.26|17.33|16.89|17.05|17.27|17.4|17.62|17.53|17.76|18.43|18.17|17.85|17.77|17.82|17.93|17.88|18.35|18.25|17.75|17.62|17.18|17.98|18|18.07|18.05|17.95|18.5|18.27|18.25|18.11|17.66|16.95|18.12|19.38|19
02323|15651|/equities/cathay-general|R2000VALUE|32.91|33.32|32.57|33.53|33.77|33.4|31.88|32.84|33.11|35.05|34.85|34.7|33.84|32.9|32.98|33.03|34.22|34.08|33.77|33.99|34|33.8|35.23|33.9|33.45|33.42|34.28|34.22|35.4|35.44|35.65|35.64|35.59|35.61|36|36|36.02|35.38|36.25|35.72|35.23|35.3|35.52|34.72|34.28|34.69|35.25|35.79|35.92|35.95|36.99|37.65|37.97|37.07|36.9|37.38|37.2|36.79|35.5|34.6|35.28|34.7|34.1|34.1|34.55|35.65|35.5|36.23|35.55|35.67|36.06|36.3|36.77|37.69|37.88|38.23|38|37.66|34.66|32.7|32.74|33.87|33.86|33.09|33.47|33.5|32.62|32.73|32.77|33.54|34|33.89|33.24|34.5|33.09|32.33|32.22|32.54|32.81|33.85|33.6|33.66|33.2|32.93|31.04|30.5|29.51|31.45|31.07|31.75|32.4|33.96|35.5|35.07|36.49|35.1|34.67|32.98|33.51|33.52|34.29|37.5|38.6|37.46|36.54|38.22|38.22|37.75|39.01|38.5|36.19|36.33|35.92|36.93||35.48|36.17|36.75|34.62|33.58|32.12|32|32.34|31.77|31.6|31.75|31.62|32.2|32.01|31.66|31.68|30.89|30.12|30.1|30.68|31.5|32.5|31.86|32.4|33.72|31.5|30.5|30.88|30.86|30.2|29.05|27.75|27.12|26.86|27.07|27.41|27.07|26.75|27.05|26.93|26.13|25.6|25.05|25|24.75|25.43|24.27|23.27|23.18|23.05|22.84|22.11|22.15|23.05|22.75|22.85|22.9|23.55|22.53|22|23|23.3|22.5|22|21.87|20.88|20.5|20.73|20.25|19.77|19.38|19.38|19.25|21.3|19.88|19.51|19.94|19.18|19.01|18.52|18.29|18.7|18.85|18.75|17.36|17.34|18.21|19|19.51|18.79|18.98|19.5|20|18.89|19.68|20.18|20.29|20.68|20.55|18.86|18.66|16.3|15.95|19.32|19.25|20.05|20.3|20.22|21.18|20.94|21.52|19.5|17.07|16.66|17.68|19.85|20.45
02324|21148|/equities/allete-inc|R2000VALUE|49.31|48.5|47.61|46.37|46.25|45.42|45.16|45.43|44.93|47.78|47.92|48.1|47.5|47|47.22|45.59|45.53|46.4|46.17|46.31|46.41|45.7|45.98|45.8|45.54|44.3|43.2|42.98|42.55|43.16|43.26|43.27|44.25|44.3|45.85|45.5|44.8|44.25|46.11|47.6|47.25|46.9|46.9|45.05|45|44.8|45.35|44.9|44.92|44.34|45.86|46.33|45.5|45.03|45.13|45.57|46.05|45.34|44.4|44.57|46.1|44.9|42.99|43.46|43.2|44.13|44.34|44.72|43.83|43.89|44.9|45.2|45.54|45.6|43.65|41.9|42.4|43.1|41.28|41.35|42.4|43.37|44.21|42.8|43.1|43.65|44.65|44.61|44.54|45.61|46.34|47.67|47.37|48.52|49.25|48.2|48.62|49.33|48.65|47.46|46.6|44.34|44.04|41.34|40.12|40.43|41.38|41.6|41.66|41.71|42.25|41.15|39.56|39.3|40.64|40.25|41.07|40.25|40.2|37.85|35.65|36.16|35.9|35.05|34.95|35.46|35.51|35|34.06|33.26|33.41|32.51|32.53|32.55|31.1|30.76|47.67|47.7|47.87|47.31|47.07|47.07|48.48|49.64|48.55|57.64|57.78|59.21|60.06|60.98|61.02|60.96|57.93|57.2|57.8|60.86|62.47|61.72|60.51|62.32|61.81|59.48|58.88|57.49|58.47|57|56.62|56.59|56.75|58.92|56.62|54.63|54.27|54.9|54.9|53.58|53.42|53.42|52.93|52.66|53.2|54.36|51.81|48.93|49.93|50.42|48.97|47.87|48.79|48.12|48.54|48.01|48.21|47.65|46.58|47.25|46.4|46.04|47.58|47.29|46.58|46.42|46.13|45.48|44.32|41.86|42.48|42.13|40.88|38.91|37.99|37.72|36.56|36.07|34.93|34.12|34.52|34.34|34.82|33.92|36.09|35.8|35.1|37.81|39.26|39.22|39.58|39.8|39.26|40.32|40.56|38.89|37.95|37.72|36.61|35.86|33.74|34.53|37.3|37.81|37.75|42.4|43.42|44.32|43.11|41.39|39.8|39.26|33.47|39.02|44.07|46.58
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|31.36|31.15|30.59|30.88|30.51|29.81|29.32|29.47|30.07|31.46|31.6|31.73|31.67|32.06|33.75|33.9|34.05|34.66|34.46|35.69|35.72|35.6|36.4|35.77|35|34.39|33.75|33.33|32.42|31.6|31.65|31.44|31.29|31.3|31.85|31.6|31.9|31.78|31.81|34.4|33.1|33.17|33.73|32.51|32.01|32.1|32.64|33.02|32.15|31.7|32.48|33.01|33.45|32.8|32.99|33.04|34.16|33.17|32.56|31.9|33.06|32.55|31.09|30.81|31.55|30.4|30.01|29.7|29.09|29.2|29.15|28.95|28.84|28.86|29.6|29.13|29.15|29.26|28.6|28.9|29.2|29.66|31.6|31.41|32.75|32.26|31.65|30.9|30.4|31|31.61|31.98|31.25|31.71|31.45|31.08|30.91|30.11|29.9|29.86|29.02|28.72|28.45|27.26|26.9|28.42|28.55|28.98|28.62|29.25|29.64|29.9|30.82|30.03|30.5|30.78|29.61|29|29.25|28.6|28.58|31.03|30.74|30.72|30.34|31.52|31.55|31.51|31.05|30|29.15|29.08|29|29.36|28.85|28.86|28.55|28.13|28.25|27.6|27.31|27.04|26.65|26.31|26.68|26.95|27|26.7|26.77|26.75|26.75|27.2|26.26|26.05|26.2|27.3|27.54|27.8|28.5|30.55|29.9|29.7|30.13|30.15|30.9|30.15|29.9|29.84|29.5|29.45|28.62|28.6|28.26|28.55|28.57|28.25|28.19|28.6|28.9|27.96|28.5|28.34|27.55|27.6|27.9|27.7|26.15|26.55|27.55|27.2|27.3|26.37|26.55|25.35|24.85|26.43|26.4|26.85|27.1|26.4|25.95|26.6|26.35|26.1|25.95|24|24.05|23.8|23.65|23.6|23.45|23.25|23.1|22.6|22.42|21.9|22.3|22.3|22.04|21.85|22.36|23.05|23|23.1|24.25|24.15|23.24|23.22|23|23.1|23.75|22.75|22.9|23.75|22.89|22.75|21.79|21.85|23.3|22.5|22.25|23.3|23.05|23.37|23.65|22.55|21.25|21.95|19|20.25|21.85|22.75
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|41.4|41.51|40.79|39.14|39.16|39.23|41.04|43.58|43.57|48.54|53.51|53.27|51.82|51.13|52.62|47.11|49.4|50.65|49.7|50.1|49.92|49.42|54.57|55.09|54.86|51.39|49.82|47.8|48.11|49.03|48.17|45.47|43.27|43.69|44.45|44.34|45.69|45.42|47.54|54.98|53.66|53.02|55.37|53.65|52.32|54.73|57.37|60.22|56.65|60.4|59.99|54.48|52.81|51.54|49.19|47.54|46.67|42.95|40.25|37.29|37.72|34.87|33.86|33.17|34|32.34|31.85|32.05|30.94|31.06|31.56|31.36|31.4|30.06|30.21|29.5|29.25|26.3|25.92|25.87|26.5|27.08|26.9|26.23|27.87|28.1|28.98|29.77|29.87|30.34|29|28.51|26.74|26.37|24.34|24.04|25.2|26.16|26.67|26.65|26.41|25.88|25.46|25.08|24.79|25.9|25.85|25.77|25.65|26.25|26.83|27.2|27.15|27.3|29.91|29.7|29.18|28.98|29.61|29.36|29.49|30.56|29.8|29.51|29.22|29.19|28.5|28.52|28.74|28|26.81|26.49|26.62|26.99|26.32|27.15|27.51|27.53|27.15|27.3|27.3|27.08|27.85|29.12|29.21|28.57|28.68|30.81|32.2|32.23|32.14|30.85|29.79|29.18|29.68|31.48|34.4|34.58|34.9|36.58|35.88|34.3|35.43|35.51|35.92|35.5|37|37.24|35.75|35.95|36.41|34.9|34.82|35.42|34.85|33.55|32.33|32.44|33.47|32.72|31.6|34.8|33.18|33.71|35.93|37.05|34.49|35.22|37.22|38.32|37.49|35.46|35.95|34.43|33.7|33.7|35.04|34.4|32.52|31.98|30.35|30.88|30.45|29.3|27.5|26.22|27.85|28.6|25.28|24|22.65|22.1|20.8|20.87|20.35|19.91|20|22.66|22.86|22.53|23.65|24.3|24.93|26.35|24.46|23.25|23.26|23|22|22.4|22.35|20.69|18|18.35|20.15|21|20.63|19.1|20.9|23.9|25.93|28.27|26.5|26.4|27.5|23.51|22.55|24.5|24.61|27.91|32.21|31.62
02328|8308|/equities/fed-investors|R2000VALUE|35.5|34.9|33.87|33.6|33.59|33.08|32.02|32.45|32.69|32.56|32.33|32.52|32.18|30.81|31.75|31.05|31.16|31.07|30.84|30.32|30.24|29.95|31.31|30.94|30.82|30.74|30.73|31.18|31.58|31.14|31.16|30.77|30.39|30.29|30.13|30.24|29.59|28.6|28.17|27.29|27.81|27.99|28.09|27.98|28.07|27.43|29.33|29.17|28.87|29.43|29.14|30.35|31.04|34.72|34.54|35.09|35.18|34.43|34.56|34.61|35.44|36.11|35.54|35.15|35.31|35|34.71|34|33.57|33.38|33.77|34.16|33.5|32.41|33.02|32.24|31.44|31.19|31.3|30.88|30.53|30.1|30.38|30.24|29.22|28.63|28.34|28.29|28.5|28.67|28.64|29.23|28.9|29.06|27.01|27.1|26.63|26.58|26.8|26.92|26.59|26.11|25.86|25.83|25.16|24.95|24.92|25.87|25.66|25.8|26.37|26.4|26.68|26.51|26.73|26.28|25.85|26.43|26.32|26.94|27.16|28.01|27.86|28.44|27.74|26.96|26.68|26.74|26.5|26.39|24.99|25.07|25.54|26.04|25.9|25.97|27.22|26.92|26.32|26.44|25.92|24.69|24.76|24.67|25.72|26.25|26.74|26.22|27.9|28.02|28.41|27.19|25.85|25.67|25.57|25.92|26.73|27.24|27.65|29.13|28.55|28.8|29.38|29.54|29.78|28.99|29.17|28.69|28.16|28.42|28.48|28.86|26.91|26.57|26.5|25.2|25.89|25.79|25.5|24.88|25.48|24.55|25.39|24.47|27.15|25.78|25.31|25.88|25.84|25.79|26.77|26.48|27.01|25.59|25.33|25.85|27.2|27.2|25.67|24.89|24|24.38|24.22|24.6|24.51|24.51|25.03|24.74|24.45|24.67|24.36|24.06|23.14|23.19|22.45|22.02|23.01|22.2|22.28|22.26|22.66|22.38|22.9|23.23|24.19|22.53|22.48|22.94|23.42|23.96|24.24|23.29|23.09|23.73|23.72|22.67|23.44|21.63|21.83|24.6|24.74|25.82|25.55|26.13|27.02|26.17|25.2|25.72|22.57|26.48|28.16|30.51
02329|7975|/equities/consol-energy|R2000VALUE|34.16|34.03|34.07|32|31.17|30.24|28.73|27.21|28.33|28.57|28.36|28.85|27.47|26.94|26.1|24.6|24.31|26.59|27.24|29.3|30|28.43|27.79|27.75|29.09|28.75|28.73|27.55|24.82|23.93|23.41|24.14|25.11|27.54|30.07|31.49|30.89|31.56|31.9|30.29|31.34|35.42|37.45|35.06|30.24|29.29|30.87|35.73|32.01|33.36|37.55|35.77|34.25|32.8|31.65|31.28|29.19|26.74|26.18|25.69|26.44|26.39|25.02|26.11|28.8|29.09|29.27|27.85|27.47|26.32|26.73|26.12|25.9|25.48|24.23|22.97|22.35|23.91|24.31|26.82|27.62|28.4|29.75|29.08|29.78|28.05|26.84|26.32|26.64|28.34|28.15|26.91|24.4|23.94|23.33|21.73|21.74|21.77|21|19.49|18.97|17.72|17.77|17.96|17.45|17.33|17.45|19.69|18.19|18.91|18.39|17.99|18.2|17.02|16.89|17.41|17.39|16.27|16.48|15.5|15.74|16.76|16.79|16.34|15.8|16.64|16.68|15.33|14.96|14.69|14.58|13.55|13.39|14.43|14.4|14.28|14.21|13.77|12.93|12.43|13.5|13.2|13.19|13.15|14.59|15.37|14.91|14.39|13.95|12.63|12.69|12.59|11.86|11.51|10.36|11.56|11.79|11.36|11.01|11.6|10.43|9.97|10.3|10.08|10.53|9.4|9.51|9.57|9.01|8.44|10.79|10.55|10.66|10.5|10.32|9.76|9.45|8.21|8.31|8.7|8.7|8.92|8.67|8.63|8.88|8.95|7.7|7.72|7.58|8.02|7.97|7.94|7.94|7.92|7.64|7.68|8|8.64|8.79|9.39|9.05|9.22|9.47|8.55|8.87|8.38|7.89|7.23|6.94|7.03|6.84|6.53|6.79|6.58|6.46|6.41|7.2|6.79|6.09|6.21|6.34|6.07|6.42|6.71|6.82|6.96|6.87|6.64|6.19|5.85|5.43|5.07|4.9|5.15|5.15|5.1|4.75|4.44|5.12|5.05|5.09|5.53|5.43|5.84|5.66|5.32|4.88|5.09|4.09|4.86|7.93|8.19
02330|20139|/equities/california-water-service-group|R2000VALUE|19.47|19.43|18.51|18.97|18.82|19.06|18.73|18.36|17.75|20.1|19.95|19.95|19.42|19.5|19.39|19.2|19.15|19.93|19.66|19.82|20.07|19.77|20.05|19.07|18.57|18.55|18.82|18.66|18.23|18|18.42|18.29|17.71|18|17.92|17.51|17.36|17.12|17.57|17.65|16.88|17.1|17.23|16.8|16.39|16.8|17.66|18.21|17.49|18.12|18.64|20.64|21.15|20.95|20.88|21.43|21.65|21.05|21.05|20.6|21.61|20.62|19.84|19.6|20.25|19.83|19.5|19.12|18.43|18.98|19.25|19.05|17.61|17.5|17.72|17.68|17.85|17.25|16.27|16.65|16.86|18.59|19.85|19.25|19.56|19.73|18.77|18.71|18.61|18.36|18.8|19.88|19.34|19.43|18.62|18.25|18.16|18.09|18.2|17.98|17.48|17.27|17.27|16.61|16.23|16.38|16.42|16.27|16.23|16.52|16.8|17.18|16.93|16.73|17.23|16.95|15.95|15.59|17.29|17.2|17.18|18.02|17.6|17.47|16.36|17.07|15.88|15.2|15.14|14.81|14.07|14.1|14.12|14.55|14.3|14.46|14.53|14.3|14|13.8|13.57|13.5|13.62|13.04|13.28|13.5|13.5|13.5|13.4|13.62|14.01|14|13.51|13.38|13.2|13.5|14.26|14.32|14.25|14.17|13.65|13.6|14.09|14.44|14.32|14.4|14.25|13.95|13.62|13.75|13.93|14.03|13.82|13.61|13.68|13.36|13.28|13.01|12.8|12.77|13.04|13.38|13.01|12.84|13.45|13.3|12.78|12.78|12.89|12.88|12.55|12.6|12.88|12.76|12.78|13.65|14.3|14.75|14.13|13.81|13.26|14.8|14.5|14.1|14.04|13.72|13.1|13.05|13.5|13.25|13.03|12.9|12.55|12.75|12.65|12.35|12.32|12.1|12.05|12.02|12.09|12|12.32|12.39|11.97|11.82|11.88|11.9|12.01|12.54|12.25|12.48|12.25|12.55|12.15|12.06|12|12.18|12.33|11.65|12|12.18|12.25|12.26|12.96|12.5|12.05|11.75|10.22|11.28|11.78|12
02331|20817|/equities/callaway-golf-comp|R2000VALUE|17.6|16.87|16.06|15.75|15.41|15.41|14.78|14.21|14.48|14.75|14.45|14.65|16.28|15.72|14|13.76|14.08|14.3|14.12|14.46|14.6|14.36|14.51|14.29|13.62|13.07|12.77|12.26|13.18|12.85|13.1|12.88|12.55|12.67|13.03|12.75|12.71|12.32|12.44|11.49|11.85|12.08|12.36|12.35|12.61|13.02|13|13.14|13.19|13.9|14.68|15.81|15.44|15.15|15.12|16.75|16.52|16.37|16.48|16.01|16.15|16.34|15.92|15.54|14.96|14.13|14.36|14.38|13.57|13.78|13.69|14.25|14.6|14.62|14.9|14.68|14.58|13.99|12.96|13.06|13.39|14.38|14.16|14.36|14.55|14.59|14.21|14.77|14.9|14.87|14.63|14.94|14.8|15.08|14.92|14.91|13.13|12.16|11.66|11.6|11.41|11.07|10.86|10.71|10.6|11.27|11.71|11.85|12.45|12.68|13.26|13.64|13.25|12.81|13.12|12.86|12.89|12.02|12.16|12.15|12.1|13.09|12.4|12.25|11.92|11.73|11.38|11.54|10.73|10.34|10.12|9.28|9.87|10.07|10.37|9.85|10.12|12.03|11.88|11.74|11.05|10.69|10.54|10.37|10.27|10.82|10.87|11.08|10.94|11.24|15|15.67|15.89|15.35|15.36|15.84|16.76|17.63|18.8|19|18.04|17.32|17.22|17.39|18.27|18.02|18.19|18.44|17.69|17.91|18.05|17.6|17.03|16.61|16.13|15.72|15.63|16.09|16.03|15.32|16.15|16.29|15.2|15|15.97|15.21|14.2|14.7|14.95|14.77|14.8|14.81|15.11|14.69|14.34|14.87|14.58|13.93|13.65|12.93|13.07|13.39|12.94|14|13.91|13.52|13.9|13.96|13.21|13.01|12.4|12.3|11.53|11.36|10.98|10.47|10.75|10.9|11.04|11.3|10.82|11.38|11.77|12.2|13.07|12.8|12.5|11.48|11.9|12.21|12.85|12.44|12.27|12.33|11.58|11.18|10.31|9.42|9.65|10|13.8|14.45|14|14.3|14.85|13.78|14|14.55|13.52|13.5|13.99|13.84
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|17.6|17.03|17.48|17.35|17.08|17.1|16.56|18.39|19.7|19.45|19.93|19.66|19.42|19.33|19.89|19.93|19.97|19.9|19.76|20.1|19.91|19.57|19.72|19.77|19.67|19.52|20.34|20.37|19.83|19.68|19.98|21.14|20.78|20.66|20.49|20.65|20.21|19.9|20.4|22.38|22.21|22.15|22.73|22.29|22.26|23.03|23.74|23.74|23.7|23.06|23.34|21.91|25.16|24.8|24.57|24.74|24.61|25.01|25|24.7|24.13|23.89|23.6|23.63|23.92|23.58|23.53|23.58|23.16|23.01|22.77|22.66|22.62|21.89|20.81|20.17|20.4|20.02|19.96|19.95|19.77|20.8|20.36|20.23|20.73|20.73|20.57|20.59|20.63|20.79|20.95|21.45|21.37|21.87|22.02|21.4|20.23|20.19|19.89|19.88|19.73|19.76|19.47|19.22|19.15|19.63|19.27|19.71|19.93|19.74|19.2|18.94|18.8|19.04|19.07|19.07|18.97|18.98|19.3|19.16|19.32|19.7|19.26|18.85|18.58|18.71|18.55|18.48|17.6|16.58|16.31|16.2|16.16|17.43|17.43|17.49|17.44|17.13|16.72|16.41|15.66|15.43|16.5|17.71|17.8|18.56|19|19.75|18.89|18.35|18.55|18.44|17.8|17.2|17.1|17.65|19.5|22.41|22.08|23.1|22.6|22.15|22.3|22.1|22|20.9|21.7|21.67|21.38|22.2|22.3|21.4|20.9|21.3|20.58|20.24|20.19|19.32|18.9|18.25|18.67|19.7|19.4|19.21|19.65|18.75|17.85|18.26|17.7|20.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|47.54|46.38|45.36|45.07|44.85|47.81|47.11|47.31|48.87|52.98|53.7|54|52.4|51.29|49.58|47.81|48.23|48.6|48.54|49.02|49.52|47.8|47.3|46.17|45.5|45.52|47.84|48.34|46.25|44.21|44.32|45.04|45|45.41|45.81|45.5|45.13|44.7|44.29|42.65|40.65|40.8|41.6|39.71|40.18|41.3|40.46|38.72|37.32|37.69|39.2|38.44|40.73|40.06|40.57|43.7|44.11|43.22|41.94|40.43|41.18|40.75|39.54|39.26|39.6|38.34|38.26|37.6|34.91|35.3|35.39|35.84|35.76|35.45|36|35.39|33.66|33.78|33.78|33.25|32.5|33.4|33.3|33.1|34.41|34.39|33.07|32.56|32.03|31.04|32.1|32.15|31.8|30.62|29.37|28.06|28.6|28.74|28.46|27.83|27.38|26.09|26|25.91|25.77|25.5|25.39|25.75|25.4|25.5|26.2|26.03|25.97|25.99|26.45|26|25.32|25.14|25.85|25.57|26.21|28.31|28|27.6|27.88|27.5|26.74|26.64|26.3|26.34|26.95|26.24|26.4|26.25|24.83|24.97|24.33|25.2|26|25.45|24.46|24.2|24.24|24.09|24.55|24.95|24.61|24.28|24.31|23|23|22.92|21.15|19.75|19|19.8|20.35|20.99|20.81|22.65|24.15|22.41|22.08|22.4|22.74|22.55|22.25|22.35|22.15|21.5|20.75|20.31|20.28|20.7|21.22|21.15|21.08|20.75|20.5|20.29|20.1|19.18|18.89|18.56|18.94|19.03|18.2|18.02|18.35|18.15|18.35|17.67|17.63|17.68|17.36|17.57|17.19|17.35|17.4|16.68|16.4|16.52|16.2|15.7|15.11|15.56|16.02|15.65|14.95|14.89|15.26|14.75|14.49|14.47|13.87|13.61|13.67|13.7|13.61|13.55|13.92|13.5|13.55|13.53|13.67|13.79|13.4|13.4|13.57|13.5|13.25|13.63|13.4|13.26|13.2|12.75|12.74|11.6|13.15|13.65|13.61|13.8|13.9|13.7|13.41|13.45|13.52|13.6|11.97|12.44|12.9|13.45
02336|39157|/equities/verint-systems|R2000VALUE|28.75|28.1|31.4|32|31.9|30.45|31.75|31.55|30.2|29.15|30.15|31|30.1|33.88|35.35|34.03|33.85|33.58|33.5|32.26|32.93|32.72|31.25|31.53|31.8|32.22|32.02|31.36|29.77|29|29.98|30|30.79|31.09|31.2|31.32|28.55|26.15|26.73|25.2|25.02|25.76|27.96|27.88|27.41|29.03|30.33|32.2|32.6|31.6|31.81|30.97|31.64|33.14|34.47|34.34|34.84|34.96|34.07|34.97|35.76|35.53|36.72|36.85|35.53|34.14|33.9|32.84|33.03|34.29|32.64|35.82|36.36|35.98|36.44|37.46|36.6|37.56|37.16|36.45|36.89|37.62|37.55|36.26|38.76|37.52|37.01|36|36.5|37.52|37.9|38.59|37.53|36.68|31.82|29.65|30.43|31.65|31.3|32.04|34.38|31.48|31.41|31|30.85|29.37|29.7|31.8|33.45|33.35|34.2|39.61|39.04|37.92|38.47|38.29|37.98|35.05|34.1|34.16|34.6|36|35.19|34.8|34.29|36.48|39.32|38.78|36.82|38.24|38.13|35.94|35.03|36.58|33.93|33.48|34.15|32.12|30.19|30.43|28.51|28.69|29.59|29.4|30.87|30.67|30.08|32.38|32.27|31.63|30.78|30.03|27.51|26.41|26.81|27|26.82|30.25|29.8|29.5|29.76|27.6|26.06|24.1|24.79|24.9|25.2|25.47|24.5|24.42|24.37|22.24|22.28|21.99|21.76|21.5|21.58|22|20.59|20.53|21.13|21.44|19.46|18.84|19.59|22.58|20.41|21.8|22.65|22.5|22.06|21.42|21.5|21.42|20.21|21.35|20.5|23.15|25.42|24.48|23.43|23.45|21.07|20.81|20.77|18.5|19.02|19.4|18.91|18.1|17.2|16.4|16.58|15.51|15.37|17.39|16.25|15.42|15.4|13.69|14.55|16.5|17.25|20.4|21.25|18.94|16.25|16.97|16|17.8|13.4|12.85|10.95|10.45|10.1|8.72|8|8.93|8.42|8.61|9|9|8.36|8.3|8.94|8.25|6.56|5.83|6.7|9.06|8.53|8.49
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|12.87|12.22|11.04|11.77|11.62|11.42|11.14|11.1|11.25|11.39|11.32|10.8|12.64|12.4|12.49|12.3|12.5|12.65|12.61|11.82|11.61|11.55|11.55|11|10.77|10.95|11.58|12|11.36|11.01|11|10.6|10.5|10|9.61|9.3|9.33|9.46|8.77|8.67|8.5|8.54|9.65|8.25|9.47|9.8|10.08|10.4|9.95|9.8|10.75|11.75|11.76|11.99|11.71|11.86|11.45|11.24|11.86|10.69|10.97|10.75|10.22|10.28|12.14|12.35|12.33|12.58|12.46|11.58|11.52|11.2|11.33|11.63|10.44|9.37|11.31|11.75|11.41|11.56|11.9|11.89|12.05|11.5|11.72|11.99|12.8|12.45|12.4|12.31|11.15|10.1|18.96|19.35|19.75|18.1|17.59|17|16.75|16.84|15.8|16.9|17.1|17.53|16.95|17.12|16.71|16.5|17.15|17.4|17.15|17.5|17.65|17.7|17.45|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|43.02|42.22|40.75|38.3|37.25|38.72|38.55|38.97|40.35|43.3|43.33|43.54|40.42|39.34|39.47|40.66|39.72|38.08|37.86|38.11|40.03|37.93|39.25|38.24|36.69|35.25|34.96|34.96|32.75|31|31.21|31.51|30.74|30.66|30.03|30.15|30.61|29.99|30.52|29.75|29.5|31.28|32.55|31.69|31.15|31.06|30.89|30.79|30.73|30.92|30.88|30.5|29.32|28.65|28.8|30.78|31|33.04|33.15|32.96|32.8|33|32.54|32.87|33.16|32.03|31.27|32.87|30.66|30.7|30.46|30.35|30.91|30.51|30.14|30|31.33|31.24|34.7|34.48|34.4|34.8|34.55|34.4|36.6|38.55|37.52|38.18|39.45|41.45|42.7|44.3|42|41.4|41.5|39.15|39.37|38.91|36.5|36.05|35.2|35.75|35.77|35.75|36.85|37.59|38.72|39.3|38.63|38.16|37.5|39.09|38.94|38.73|38.97|38|38.12|36.69|36.35|33.42|28|27.9|27|27.85|27.65|27.46|27.2|25.5|26.69|26.2|26.51|26.71|26.51|27.63|27.5|27.82|27.71|29|27.88|28.55|29.03|27.67|27.82|27.71|27.88|28.45|28.3|28.23|26.98|26|26.22|26.1|25.15|24.75|26.32|28.28|29|28.75|28.8|28.98|25.68|24.6|24.26|24.93|27.4|25.8|26.12|25.8|25.35|25.8|26.3|25.05|24.51|23.71|23.41|22.45|21.25|22.25|21.8|19.93|20.24|21.88|24.3|24.26|26.58|26.05|23.64|24.7|25.2|25.47|25.15|25.51|26|25.24|24.6|25.35|24.88|24.9|23.2|21.55|21.18|20.4|20.02|17.89|16.75|15.5|16.7|16.66|15.67|14.91|15|14|15.02|15.63|17|16.9|17.96|18.55|19.16|19.2|19.32|20|19.99|19.85|19.7|20.2|20.67|19.9|19.44|19.3|18.75|20.64|20.1|19.9|18.68|18.79|20.8|21.7|23.14|22.5|22.3|23.89|23.1|23|23.9|24|23.36|23.69|22.38|22.3|22.9|23.45
02339|20858|/equities/commonwealth-reit|R2000VALUE|36.01|35.83|36.15|35.54|35.74|36.44|36.5|35.54|36.88|38.43|38.46|38.46|37.73|36.62|36.47|35.22|35.24|35.95|35.92|36.44|36.47|35.54|34.19|34.07|33.23|33.17|34.05|34.19|33.64|33.4|33.93|33.99|33.49|33.11|33.58|33.14|33.05|31.59|33.99|33.64|33.49|33.61|33.87|32.17|31.94|31.88|31.62|32.2|31.3|30.86|30.71|31|31.56|32.58|32.76|33.23|33.69|33.23|31.41|30.71|30.86|31.35|31|30.42|30.62|30.42|30.36|31.24|30.13|29.98|29.98|29.78|30.04|31.24|31.71|30.86|29.98|29.78|30.77|31.62|32.67|34.07|34.37|35.98|37.18|37.47|36.5|36.44|36.03|34.84|36.27|37|36.12|36.68|36.41|35.33|35.62|35.16|34.38|34.28|33.96|33.64|33.2|33.67|33.99|33.75|34.43|34.07|32.03|34.13|34.57|36.79|36.71|36.24|36.62|35.3|34.43|34.07|35.62|34.51|34.51|36.74|36.68|36.27|36.3|35.01|34.1|33.72|32.26|32.41|32.12|32.09|32.5|32.44|31.71|31.76|31.06|31.44|31|30.74|29.72|29.39|29.22|28.84|29.1|29.69|29.6|28.96|28.72|27.14|27.76|27.84|27.08|25.89|24.13|27.08|27.26|27.79|27.41|29.54|32.47|32.58|31.85|30.86|32.29|31.53|31.47|31.3|30.83|29.69|28.66|28.69|28.55|29.48|29.28|29.22|28.96|28.22|28.14|27.52|27.29|27.23|26.82|26.62|27.44|27.38|26.41|26.32|26.06|26.29|26.15|25.36|25.15|24.86|26.24|26.5|26.88|27.2|27.14|26.53|26.12|26.79|27.49|27.35|26.91|26.7|26.62|26.47|26|25.74|25.97|25.48|24.89|25.18|24.86|24.19|24.45|23.98|24.28|24.12|24.33|23.63|23.87|24.07|24.57|24.04|24.04|23.87|23.87|23.81|24.13|23.55|23.57|23.08|22.46|22.67|23.4|22.14|23.84|23.81|23.57|23.9|23.84|23.98|23.72|22.84|21.94|22.32|19.39|22.58|22.52|25.15
02340|20795|/equities/abm-industries-inc|R2000VALUE|27.75|27.12|26.08|26.13|25.93|25.86|25.35|25.54|25.61|26.76|26.46|25.76|24.61|24.02|24.19|22.86|22.75|22.71|22.99|20.59|20.48|20.2|20.53|20|19.78|19.58|19.52|19.37|18.94|18.67|18.69|18.51|18.04|17.86|17.5|17.47|16.31|16.11|16.2|16.34|16.2|16.22|16.52|16.58|17.21|17.04|17.16|17.01|17.14|17.02|17.07|17.12|16.9|17.08|17.21|17.77|17.38|17|16.35|18.45|18.45|18.45|18.76|18.83|18.7|18.96|18.97|19.54|19.44|19.4|19.42|19.98|20.49|20.63|20.7|19.54|19.89|19.34|19.19|19.17|19.18|19.6|20.17|20.2|20.32|19.73|19.03|19.04|18.76|19.06|19.16|19.51|19.41|19.55|19.5|18.8|18.97|18.18|18.3|19.02|18.81|18.35|18.35|18.08|18.02|18.01|18.48|18.7|18.9|19.11|19.05|18.71|18.25|18.06|18.26|18.05|17.99|17.83|17.9|18|18.31|19.24|19.11|19.57|20.57|21.42|21.1|21.25|20.97|20.37|19.25|19.5|19.73|20.06|19.91|19.93|19.5|18.35|17.69|17.55|16.9|16.8|16.77|17.6|17.97|18.42|18.68|18.96|17.93|17.98|18.3|18.73|18.75|18|17.53|17.86|18.11|17.81|17.7|17.7|17.6|16.85|17.4|17.61|17.51|17.28|17.8|17.85|17.7|17.82|18.2|17.73|17.21|17.35|17.05|15.9|15.76|15.98|15.33|15.2|15.12|15.1|14.7|14.51|14.75|14.66|14|13.94|14.6|14.6|15.54|15.15|15.47|14.92|14.95|15.74|15.22|15.7|15.52|14.85|15.23|14.97|14.41|14.56|13.4|13.25|13.66|13.57|13.05|13.01|13.18|13.05|12.82|13.26|12.99|12.54|12.5|15.12|15|14.6|14.76|14.3|14.58|15.25|15.35|15.33|15.2|14.4|14.3|14.9|14.78|14.12|13.5|14.1|14.05|13.9|13.47|12.92|13.4|13.5|13.5|14.6|15.9|16.3|16.65|16.05|15.5|15.85|14|15.23|15.97|16.86
02341|20992|/equities/greatbatch-inc|R2000VALUE|25.34|23.82|23.06|23.14|23.04|23.18|22.82|22.89|22.96|24.05|24.4|25.02|26.3|25.5|25.81|24.82|24.59|24.38|24.28|24.51|24.36|22.09|21.78|20.61|20.44|20.09|20.08|20.59|20.92|19.5|19.73|19.57|18.91|18.55|21.53|20.82|20.56|20.27|20.41|20.78|19.86|19.74|20.7|20.18|20.68|20.16|20.27|19.77|20.05|19.33|19.6|20.88|18.08|17.87|17.4|18.07|19.73|19.34|19.4|18.84|19.58|18.67|22.23|22.77|22.92|22.72|23.61|23.71|23.26|23.6|23.64|24.33|25.35|26.26|25.86|25.27|23.96|23|22.29|22.01|21.9|23.24|24.17|23.72|23.24|22.23|21.94|21.96|21.99|21.13|21.92|21.58|20.59|20.01|21.2|20.55|18.97|20.66|21.01|21.16|21.75|21.71|21.38|17.48|17.07|17.04|15.76|16.04|16.11|16.1|16.02|15.26|15.51|15.39|14.64|14.36|15.63|15.35|15.71|15.13|16.72|19.53|19.09|18.13|17.57|18.11|18.04|18.05|16.78|15.44|14.54|13.94|13.97|15.2|15.16|15.44|15.32|15.11|14.81|14.19|13.27|13.13|13.63|19.64|20.28|21.41|22.62|23.79|23.54|24.28|25.21|24.61|22.93|21.05|22.23|30.75|30.98|31.25|29.5|31.82|31.57|31.53|32.08|34.72|32.68|32.74|33.71|33.31|34.86|35.66|37.9|39.32|38.36|38.2|37.59|37.1|36.58|36.79|34.85|32.83|33.28|33.81|33.35|33.12|33.59|31.88|32.02|32.27|33.94|33.91|35.16|33.33|33.66|32.3|31.39|34.45|33.74|33.44|33.28|31.71|31.32|31.71|32.64|31.66|29.44|28.2|30.97|30.48|25.43|24.54|23.19|25.51|24.97|25.29|25.29|22.28|22.59|22.65|22.42|21.32|21.41|20.19|25.74|26.42|25.47|26.11|25.5|25.24|24.6|24.79|25.75|26.11|26.49|26.58|25.1|22.32|24.6|23.28|23.7|22.42|23.33|23.33|23.31|21.96|20.07|20.17|18.32|20.37|19.91|19.86|20.16|21.17
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|35.1|35.05|34.95|34.92|35.32|35.57|35.52|35.78|35.54|36.15|36.15|35.86|35.76|35.47|35.33|35.3|35.3|35.3|35.23|35.19|35.53|35.41|35.7|35.54|35.28|35.25|34.99|35.4|35.01|34.95|34.95|34.85|34.8|34.72|34.75|34.76|34.7|34.43|34.45|34.25|33.95|33.73|33.73|33.83|33.88|34.24|34.45|34.21|34.63|34.86|35|35.07|31.5|30.21|30.07|30.73|31|31.17|31.3|31.7|32.25|32.29|32.1|30.78|30.88|31.19|31.22|31.48|31.05|30.82|30.9|31.21|31.4|30.96|28.53|27.82|28.82|28.85|28.8|28.25|28.04|28.55|29.74|29.91|30.06|30.71|29.84|30.05|30.05|30.63|31.25|30.99|30.78|30.75|31.24|28.25|28.44|28.47|28.4|28.07|27.71|27.44|27.5|27.5|27.63|27.72|26.96|26.32|25.82|25.52|26.9|27.84|27.8|27.5|27.74|27.9|28|27.76|28|28.1|28|27.55|27.35|25.18|25.01|25.5|25.56|24.8|24.8|24.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|35.4|34.94|34.58|32.96|33|32.85|35.36|35.76|37.18|39.32|38.35|37.73|36.84|36.78|37.05|36.08|36.15|36.12|33.86|35.06|35.12|34.29|35.9|34.66|33.59|33.56|32.94|32.73|33.12|33.37|32.92|27.95|27.81|27.39|26.38|26.67|26.6|26.36|27.34|26.91|26.51|26.5|26.18|25.77|27.84|27.67|28.29|29.07|28.86|29.22|30.37|30.37|30.3|30.85|30.75|30.96|31.2|30.7|30.58|30|29.88|30.53|29.73|29.56|29.51|29.25|29.24|29.21|28.55|28.15|27.05|29.25|29.92|30.09|29.91|28.14|27.46|27|26.26|27.53|27.65|29.74|29.4|25.93|28.57|29.16|29.18|30.23|30.98|32.05|31.92|31.31|31.69|30.71|30.07|29.66|29.24|28.64|28.4|28.69|29.35|28.58|28.11|27.36|28.56|28.09|28.92|30.15|29.25|29.32|28.57|28.65|28.45|27.03|27.77|27.44|26.3|26.07|26.09|25.76|26.22|26.67|25.85|23.7|23.48|24.21|24.51|25.11|24.84|22.79|22.74|21.95|22.67|24.3|24.44|24.54|23.26|24.83|24.65|25.05|24.51|24.5|25.14|25.29|25.58|26.46|27.05|27.56|25.65|24.31|24.35|23.91|23.11|23.19|23.58|25|26.01|26.9|26.13|26.83|25.4|24.75|25.84|27.77|28.07|26.98|27.8|27.36|23.75|23.86|24.28|23.27|23.24|23.56|24.03|23.95|25.91|25.89|25.29|25.22|24.32|22.8|22.54|22.5|22.91|22.6|22.54|22.5|22.64|23.2|23.18|22.65|21.76|21.41|21.1|20.78|20.04|19.96|20.01|19.87|19.25|19.65|19.24|19.17|17.38|17.5|17.53|17.28|16.37|16.03|15.8|15.9|15.85|15.55|15.17|15.3|15.42|15.3|15.48|15.39|16.32|16.85|17.14|18|18.12|17.8|18.1|18.2|18.56|19.11|19.1|18.78|18.65|18.19|17.63|16.49|16.61|15.51|17.01|17.13|14.55|15.35|14.43|15.36|15.57|15.12|15.09|15.62|15.66|17.57|18.58|18.8
02345|7890|/equities/piper-jaffray-co|R2000VALUE|13.7569|13.7332|13.2633|13.2097|12.8878|13.2869|12.5595|12.6239|13.2697|14.6581|14.2976|14.4778|14.0551|14.4156|14.7568|13.7547|13.8942|13.9457|13.8813|14.0101|13.6259|13.5187|14.568|14.2118|13.8813|13.8427|14.4628|13.1217|13.1324|12.5702|12.9607|13.48|12.4243|12.0745|11.4608|11.3213|10.5789|9.9995|10.5231|10.6003|10.0596|11.0467|12.4307|11.9865|11.8728|11.4115|12.4801|13.259|13.1131|13.4328|14.1731|14.4628|14.9564|13.8834|11.5745|11.6368|11.4265|10.8986|10.9887|10.5531|10.5574|10.2227|9.9459|9.0554|9.1584|8.521|8.5253|8.4438|8.3129|8.5725|8.1563|8.3708|8.1734|8.1627|8.2399|8.1412|7.7271|7.1992|7.0683|6.0963|6.0362|6.2894|6.2121|6.0963|6.5018|6.5769|6.4375|6.5276|6.7078|6.9181|7.1134|6.9675|6.8988|6.7636|6.3645|6.3795|6.4267|6.1907|6.137|6.0491|5.901|5.6306|5.6735|5.665|5.8581|5.6006|7.5361|7.8322|7.7486|8.1477|8.4974|8.6434|8.358|8.2314|8.5725|8.4567|8.315|8.3837|9.315|9.7699|9.8107|10.2892|10.051|10.0532|9.7141|9.7334|9.3021|9.609|9.6133|9.2485|9.0875|7.9717|8.064|8.2829|8.4803|8.5854|8.9051|8.976|8.9845|9.2056|8.8751|8.5425|8.3902|8.3837|8.3043|8.77|8.8236|9.3343|9.5339|9.742|10.021|9.9459|10.0853|9.8321|9.9781|10.0896|10.2806|10.4394|10.9673|11.6303|11.5145|10.89|11.2012|11.5874|11.051|10.7506|10.772|9.8922|9.6133|9.6562|9.6025|8.8515|8.8193|8.476|8.6369|9.1197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|101.95|100|97.82|97.6|97.65|99.28|100.12|97.81|97.75|99.01|95|99.85|96.46|96|99|96.52|95.25|93.88|92.3|91.93|91.27|89.17|91.54|91.61|89.05|88.03|90.29|89.1|89.33|92.01|95.54|96.51|95.14|96|92.71|95.64|93|89|87.83|87.97|84.25|88|87.5|81.23|78.2|77.94|75.85|80.15|76.36|77.08|77.21|82.2|83.12|85.19|84.3|87.6|79.25|79.47|76.21|73.82|78.4|78.5|78.45|78.2|73.64|71.22|67.68|65.03|64.25|65.25|68|69.48|68.27|69.3|70.17|68.42|67.49|65.4|62.62|61.51|60.19|63|63.4|63.55|64.77|64.81|63.74|63.83|64.65|66|68.5|68.06|66.75|66.21|66.5|65.46|63.25|63.45|61.21|60|59.52|59.5|58.05|58.95|55.3|49.03|52.5|55.53|59|59.75|60|61.28|62.25|62.02|63.3|62.03|60.15|59|58.77|56.12|58.67|58.03|60.25|59.7|58.41|60.75|58.89|57.05|57.3|53.85|49.84|49.26|49.62|49.25|48.83|50.01|49.5|47.68|45.4|45|44.7|44.56|45.39|47.31|48.43|50.1|49.88|49.87|47.51|43.25|46.3|45|42.35|39.82|41.43|41.8|43|42.65|43.57|44.63|43|40.61|43.51|44.5|45.63|43.4|43.59|43.6|43.69|45|45.23|45.41|45.23|45.7|43.99|42.05|41.16|41.11|41.9|40.12|42.25|40.75|40.43|40.15|39.75|39.74|39.24|39.71|39.6|39.7|38.61|38.53|39.15|39.1|39.14|40.75|39.03|38.88|38.86|37.88|37.9|38.75|39.02|38.25|37.25|38.6|40.25|39.53|39.59|39.46|39.45|39.9|36.8|33|32.76|31|32.24|31.19|31.36|31.65|34.16|33.55|33.75|33.4|29.75|29.01|28.5|27.26|27.51|27.26|26.61|26.81|27.25|27.05|26.83|26.43|26.56|26.52|26.9|26|26.9|26.9|26.9|26.85|25.5|24.5|25.45|24.3|24|25.8|25.75|24.2
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|22.96|23.92|25.07|25.71|25.45|25.24|24.03|24.58|25.86|26.51|26.44|28.02|27.85|27.22|27.4|28.4|29.25|30.24|29.53|30.21|30.5|29.5|31.5|30.66|29.3|28.4|29.03|29.65|29.7|27.89|29.55|29.35|29.6|28.17|27.5|27.73|27.58|27.07|27.83|27.25|26.31|26.37|26.49|26.45|25.73|26.95|26.2|25.69|25.94|26|26.02|27.33|26.81|28.05|28.25|28.28|30.03|29.69|29.33|29.17|29.89|30.92|29.89|29.39|29.4|30.39|30.67|31.41|28.67|28.67|30.33|31.56|31.83|31.61|30.46|28.65|30.18|28.5|27.95|25.51|25.74|26.93|27.67|27.63|27.45|28.59|28.07|27.44|27.83|26.94|26.46|26.7|25.59|25.65|25.33|23.77|24.07|25.15|23.85|24.05|23.78|23.45|23.13|23.18|23.05|19.55|20|21.07|20.92|20.86|21.55|21.83|23.43|23.11|23.18|22.3|23.23|22.25|21.8|21.87|24.03|24.6|24.49|24.66|24.51|24.87|24|23.3|22.55|22|20.57|20.45|20.46|20.82|20.51|20.88|21.67|20.55|20.17|19.61|19.33|18.5|18.56|19.7|19.94|20.07|20.27|20.37|18.4|18.33|19.04|19.05|19.37|19.25|20.73|20.65|20.33|19.85|20.17|21.35|21.37|20.75|21.23|21.1|21.13|21.47|21.67|21.53|21.97|22.37|22.1|21.9|20.65|20.17|20.17|20.09|20.41|20.68|20.75|20.13|21.34|21.52|20.33|20.33|21.29|21.24|19.81|19.89|20.4|20.02|20.29|19.43|19.01|19.05|18.55|18.6|17.81|18.54|18.45|17.29|17.25|18|18.15|18.27|18|17.22|17.77|17.33|17.72|18.1|16.94|16.73|16.7|18.11|16.37|15.51|16.03|16.09|15.87|15.89|16|16.85|17.47|17.56|17.4|18.17|18.53|18.37|19.07|19.03|18.65|17.81|17.21|17.35|16.14|15.42|14.83|15.25|15.99|15.13|15.03|15.35|15.69|17.26|18.29|17.47|16.99|17.5|16.51|17.5|17.03|16.83
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|372.75|375.99|370.62|370.21|366.62|369.09|362.66|362.19|373.69|391.61|399.46|398.69|386.78|378.05|375.87|362.72|365.73|363.73|364.14|376.05|374.4|368.74|366.73|354.47|348.93|347.87|342.5|340.14|330.83|326.23|324.58|322.04|318.39|317.8|312.02|309.48|306.3|301.35|307.83|306|306.06|309.9|307.95|291.91|290.5|292.15|302.05|296.98|288.73|285.9|295.63|299.64|305.89|305.12|305.3|311.02|315.56|316.56|312.19|296.16|294.21|287.84|280.06|279.47|282.07|283.89|280.06|282.48|276.88|274.99|273.22|270.51|265.09|266.38|258.54|252.06|249.11|248.4|250.58|250.35|247.81|256.48|260.72|262.73|275.34|281.06|268.09|271.1|268.51|258.66|269.74|276.58|272.87|272.46|271.5|267.5|266.8|274.28|268.86|264.26|259.78|251.94|252.47|245.04|240.74|234.01|232.19|229.41|228.41|231.77|244.27|247.16|244.27|242.21|245.86|240.79|231.36|233.48|240.91|233.54|239.56|255.95|260.02|262.37|256.48|249.93|246.81|246.1|240.85|244.1|243.74|241.56|234.37|232.07|216.97|215.32|219.33|221.45|218.86|217.39|210.78|210.19|208.37|206.89|209.25|210.55|208.13|205.54|209.31|197.52|201.53|198.05|189.62|187.49|181.6|186.55|191.8|188.08|186.61|206.95|229.53|227.7|225.35|222.34|218.15|211.79|209.49|207.01|202.82|195.45|190.21|191.27|192.74|196.46|193.45|191.62|187.79|186.49|179.89|178.18|174.7|170.98|166.44|170.98|176.82|180.01|172.28|170.28|170.28|171.22|170.69|165.09|167.39|167.57|166.27|168.92|169.81|169.81|167.45|165.32|158.54|159.19|162.85|166.56|160.67|165.68|160.37|152.12|146.22|150.11|148.7|143.63|141.5|141.5|138.85|138.09|137.08|135.08|133.43|130.77|131.25|126.18|125.11|125.29|127.53|125.59|125.29|124.29|127.65|127.77|129.42|129.65|126.41|126.71|123.93|121.75|117.92|114.91|122.93|129.42|130.3|133.84|132.72|133.66|132.37|129.42|126.76|123.29|101.71|116.74|122.11|128.65
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|23.76|23.44|23.83|23.33|23.41|22.57|22.03|22.34|22.1|22.89|22.94|23|22.78|22.68|22.4|22.59|23.13|23.6|23.14|22.53|22.66|22.01|22.41|22.16|21.55|21.72|22.24|21.88|21.8|21.45|21.59|21.57|21.49|21.52|21.73|21.11|21.03|20.68|21.03|20.75|19.68|19.49|20.47|19.53|19.47|19.47|19.87|20.19|19.84|19.51|19.62|20.33|20.23|20|20.03|20.81|21.33|21.12|21.11|20.26|21.59|22.37|21.58|21.61|22.33|22.58|22.39|22.6|22.1|22.47|23.01|23.21|23.17|22.82|23.01|22.4|23.01|22.46|21.9|21.47|21.86|22.26|23.25|23.5|24.17|24.17|23.3|22.6|22.23|22.7|24.17|24.55|24.28|24.33|24.27|23.7|23.87|23.7|23.33|23.54|22.95|22.19|21.55|21.29|21.12|20.33|20.35|21.12|21.58|22.11|22.83|23.35|23.41|23.01|23.84|23.34|23.18|22.41|22.34|22.19|22.85|23.33|23.42|22.3|21.82|22.23|21.5|21.32|21.34|21.07|20.77|20.79|20.73|21|20.99|21|21.23|21.09|21|21.09|20.77|20.68|20.65|20.65|20.68|20.71|20.83|21.01|20.17|19.89|19.81|19.59|19.43|18.4|18.86|19.34|20.67|20.59|20.37|20.71|20.21|19.93|20|20|20.65|20.61|20.75|20.83|20.71|20.88|21.05|21.01|20.88|20.93|20.77|20.7|20.52|20.5|21.15|20.67|20.83|20.79|20.43|20.27|20.83|20.73|19.97|20|20.74|20.44|20.67|20.7|21.05|19.63|19.1|20.1|20.07|20.81|21.17|20.43|20.05|20.17|20|20.03|19.87|19.2|18.77|18.73|18.53|18.83|18.01|17.88|17.57|17.61|17.84|16.67|17|17.45|17.39|17.33|17.4|17.33|17.91|19.01|18.34|17.78|18.27|18.6|18|17.8|17.76|17.51|17.73|18.1|17|17|16.99|16.88|16.97|16.73|16.39|17.33|17.34|17.93|17.46|17.37|17.47|17.94|16.52|16.93|17.74|18
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|23.51|23.73|23.86|23.96|23.8|23.7|23.47|22.92|22.91|23.62|23.85|25.14|24.52|24.43|24.56|24.34|24.69|25.17|25.21|25.34|25.6|26.28|26.84|26.44|25.33|24.87|25.2|24.81|24.03|23.47|23.25|22.84|23.25|23.7|23.5|23.31|23|22.69|22.38|24.26|23.35|23.06|22.65|22.07|21.61|21.56|22.14|21.69|21.42|21.64|21.7|20.65|20.5|19.82|19.87|20.11|19.85|19.55|19.11|18.29|19.2|19.3|18.55|18.4|18.86|18.49|18.3|18.15|17.61|17.6|17.69|18|17.47|17.56|17.53|17.07|16.9|16.76|17.01|17.54|17.7|17.99|18.59|18.11|19.13|19.31|18.6|18.21|17.9|18.41|18.1|18.48|18.26|18.44|18.1|17.61|17.65|17.59|17.58|17.45|17.17|16.54|16.52|16.51|16.31|16.53|16.84|16.8|16.62|17.22|17.51|17.47|17.73|17.41|17.88|17.49|17.38|16.96|16.78|16.62|16.71|17.25|17.33|16.8|16.84|17.65|17.85|17.75|17.83|17.56|17.17|17.28|17.9|18|17.94|18|18.12|17.94|17.4|17.38|17.24|16.95|17.16|17.19|17.65|17.76|17.87|18.07|17.6|17.34|17.23|16.79|16.23|15.38|15.35|15.85|16.89|17.49|17.51|18.28|18.22|17.92|17.92|17.79|18.04|17.71|17.67|17.66|17.39|17.6|17.95|17.93|17.86|17.96|17.43|17.38|17.3|17.18|16.9|16.7|17.3|17|15.92|15.74|15.72|15.73|15.25|14.94|15.6|15.5|15.6|15.4|15.34|14.82|14.54|14.35|13.91|13.98|14.3|13.89|13.9|14.24|14.08|13.86|13.21|12.66|12.3|12.02|11.52|11.36|11.06|10.75|10.3|10.3|10.4|9.8|9.89|10|10.38|10.1|10.22|10.5|11.21|11.27|11.64|11.47|11.51|11.2|9.77|9.51|9.45|8.75|9.1|9.91|9.86|9.49|9.5|9.14|10.53|10.13|11.07|11.5|11.8|12.08|11.29|11.46|11.75|11.48|10.16|11.18|12.25|12.05
02356|31168|/equities/domtar-corp|R2000VALUE|65.46|65.16|65.28|62.58|62.46|65.04|64.5|56.7|57.06|59.4|54.24|55.02|54.42|55.44|55.14|54.9|56.04|56.7|54.36|51.36|48|48|49.5|47.1|44.82|40.56|39.6|39.3|39.96|38.88|38.82|38.1|39|41.04|41.34|40.74|44.28|44.88|42.48|44.7|42.84|42.3|40.32|37.44|37.8|40.14|40.5|42|43.38|43.2|40.74|46.08|45.6|47.1|45.96|48.18|45.3|43.32|41.1|35.76|36.6|35.76|33.42|32.82|33.6|38.7|38.64|40.26|39.24|38.76|38.58|40.2|36.06|35.4|37.56|37.02|33.3|28.5|28.2|38.16|39.06|43.62|44.4|44.94|48.96|47.7|47.1|47.34|48.36|49.8|50.58|52.5|55.56|54.66|54.12|54.3|54.6|53.4|52.62|54.9|54.3|55.5|51|58.92|60.78|61.62|61.8|61.44|59.4|61.2|66.42|67.62|63.36|64.62|67.68|70.56|70.5|68.04|76.2|76.5|84.3|85.2|84.3|84.6|85.08|84.24|81.9|83.7|83.22|87.3|87.12|85.56|88.26|91.92|90.12|92.1|93.72|93.3|94.5|94.5|93.12|92.7|99.48|101.4|100.56|100.2|100.2|102.3|102|100.8|102.78|100.8|97.02|91.5|90.66|93.06|93.3|97.2|96.3|96.96|91.86|86.7|86.76|87.9|91.74|90.6|92.1|93.3|88.62|90.24|96.96|93.18|93.42|96.06|94.86|90.84|90.6|88.8|85.98|85.5|86.88|86.76|84.6|86.22|88.2|90.3|90.6|91.56|93.9|91.86|93|93.96|93.42|88.56|88.5|88.14|85.5|85.2|84.9|87.6|88.14|84.78|85.26|87.06|85.44|84.12|92.7|92.64|87.9|87.84|88.8|89.1|86.58|88.8|88.5|88.56|92.1|96.3|97.2|96.06|94.5|95.7|99.3|98.82|94.56|93.72|95.1|94.56|92.76|99.96|101.1|98.7|95.7|89.76|86.46|85.5|85.5|83.4|82.86|81|81|87.6|90|93.42|91.8|87.3|91.26|90.66|85.2|98.7|100.14|105
02357|20796|/equities/arbor-realty-trust|R2000VALUE|30.96|30.74|29.26|29.18|29.29|29.23|27.71|27.63|29.34|32.65|31|30.96|30.56|30.41|29.54|28.95|28.9|28.54|27.53|27.59|27.97|27.64|27.63|27.57|26.82|27.29|26.73|26.11|25.45|24.07|25.14|25.03|24.42|24.42|24.44|24.32|24.05|23.79|24.55|23.57|24.51|24.51|24.46|23.67|23.08|22.95|23.55|23.54|23.03|23.39|23.92|24.25|24.67|24.66|25.2|25.65|26.49|25.93|25.91|25.35|25.9|26.02|25.16|24.62|24.46|25.65|25.75|26.2|25.3|25.01|24.76|24.42|26.14|26.24|26.63|26.49|24.22|25.67|26.03|26.42|26.4|27.55|27.62|27.67|27.83|27.78|27.03|26.68|26.4|26.32|26.96|29.23|28.84|28.78|28.56|27.77|27.66|27.42|27.02|26.24|26.02|25.8|25.71|23.92|24.08|25.01|24.65|24.13|23.3|24.56|25.27|25.25|24.54|24.45|24.17|23.23|23.28|23.2|23.27|23.38|23.33|23.73|23.44|22.75|22.83|22.59|21.54|20.87|19.98|20.02|20.32|20.56|20.93|21.6|20.55|20.22|20.87|20.27|20.12|19.71|19.03|18.45|18.43|17.81|18.16|18.99|19.58|19.24|19.64|19.23|18.62|18.25|18.15|18.6|18.55|19.02|19.1|18.74|19.09|19.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|24.32|24.8|24.61|24.76|24.91|24.5|23.1|23.8|24.51|23.6|23.12|21.3|22.96|21.1|21.06|21.2|21.1|21.55|21.53|22.8|23.87|23.22|23.53|23.1|23.35|25.31|29.85|34.03|33|31.66|34.74|34.98|33.5|36.52|34.5|34.75|34.56|34.05|32.5|32.91|30.27|31.02|34.81|32.16|30.06|28.52|30.8|36.4|35.11|35.6|41|41.1|37.65|35.35|33.2|33.04|30.17|30.15|29.7|31.61|30.71|30|28|27.5|24.76|23.51|24.36|25|22.99|22.75|22.55|22.5|23.33|22.82|23.98|22.07|21.63|21.19|18.01|16|16.08|16.02|15.84|15.83|14.5|14.65|13.46|13.26|13.82|13.96|14.63|13.01|12.46|12.5|11.65|11|11|10.59|10.7|10.86|11.02|9.9|9.35|8.83|8.44|10.15|10.46|10.53|9.99|9.9|10.24|10.5|11.62|11.84|11.81|12|12.44|12.3|12.01|11.73|12|12.56|12.08|12.25|12.37|12.93|12.65|12.56|12.38|12.1|12.01|14.35|14.69|14.52|12.61|12.84|13.76|12.91|12.05|12.2||10.92|11.59|10.67|14.71|15.33|16|17.67|17.63|18|18.91|19.33|18.25|18.08|18.4|17.66|17.67|23.26|22.89|22.68|24.1|21.31|21.09|19.35|20.14|18.17|18.07|17.47|13.79|13.13|13.21|12.02|11.39|11.54|11.63|11.13|11.04|10.67|10.65|10.63|10.84|11|10.38|9.81|9.09|9.11|8.38|9|9.09|9.2|9.07|8.1|8.13|7.97|7.38|7.01|6.7|6.75|7.41|5.99|5.97|6.45|7.25|6.73|5.74|5.63|6.19|5.71|5.61|5.67|5.63|5.63|5.55|5.66|5.58|5.67|5.67|5.73|5.61|6|6.03|6.03|6.03|6.16|6.12|6.03|6.07|6.03|6.03|6.13|6.27|5.67|5.61|5.67|5.59|5.52|5.49|4.91|5.7|5.73|5.83|5.8|5.87|5.73|6.04|5.67|6.27|5.58|6.03|8.17|8.67|8.53
02359|20159|/equities/old-national-bancorp|R2000VALUE|18.17|18.15|17.79|17.86|17.95|17.92|17.18|17.76|17.97|18.88|18.73|18.63|18.4|18.38|18.31|18.32|18.53|18.75|18.71|18.7|18.41|18.36|19.01|18.55|18.29|18.21|18.73|18.92|18.54|18.64|18.79|18.69|18.35|18.31|18.57|18.61|18.41|18.28|18.57|19.04|18.67|18.6|19.29|18.91|19.1|19.2|18.66|18.73|18.89|19|19.26|20|19.85|20.42|19.78|20.62|20.98|20.9|20.45|20.06|20.71|21.07|20.51|20.35|20.1|21.44|21.24|21.4|21.22|21.64|21.89|22.27|22.13|21.73|22.36|21.94|22.08|21.38|21.35|19.8|19.5|20.01|20.8|20.74|21.45|21.5|21.85|21.94|21.75|21.76|21.77|21.75|21.65|21.6|20.75|20.8|20.85|20.24|19.9|19.57|19.52|19.18|19.13|18.79|18.55|18.75|18.75|19.52|19.73|19.75|20.55|20.4|20.35|20.1|20.85|20.53|21.29|21.39|22.15|22.5||24.19|24.05|24.11|23.86|24.43|23.71|23.82|23.62|23.33|22.7|22.89|22.97|23.62|22.9|23.24|23.39|23.45|23.22|23.06|22.57|22.1|22.05|22.24|22.1|22.95|22.86|23.1|23.33|22.76|22.49|22.75|22.43|22.16|22.07|22.49|21.77|20.9|20.87|21.19|21.15|21.21|21.39|21.39|21.17|20.74|20.48|19.52|20.01|20.14|19.89|20.16|20.19||20.23|19.74|19.61|19.45|19.47|19.68|19.68|19.56|19.6|19.75|20.59|20.23|20.18|20.23|20.95|20.93|21.09|20.84|21.02|21.02|20.95|20.73|20.82|21.02|20.91|20.68|20.63|21.03|20.83|21.25|20.33|20.59|20|20.03|19.72|19.68|19.64|19.44|19.4|19.5|19.5|19.05|19.68|19.58|19.95|19.82|20.32|20.54|20.59|21|21.18||20.73|20.87|20.3|20.21|19.87|19.96|19.83|19.87|20.13|20.52|20.86|19.91|20.78|21.18|21.39|21.7|21.94|22.11|22.12|22.01|21.42|21.07|19.26|20.65|20.95|21.45
02360|15776|/equities/columbia-banking|R2000VALUE|28.97|31.55|31.23|31.73|31.74|31.94|30.99|31.12|31.6|33.23|33.04|32.69|32.28|32.08|32.43|32.61|32.8|33.12|32.27|32.28|32.05|31.17|32.28|31.47|29.59|29.88|30.36|31.04|30.19|29.82|30.54|29.97|29.31|29.43|28.73|29|28.97|28.64|28.85|28.94|30.95|31.65|31.76|31.44|30.99|30.88|30.73|31.46|30.51|30.4|30.83|31.99|31.84|31.99|31.92|31.88|31.9|32.58|31.97|32.16|31.7|31.36|31.23|30.8|30.17|27.76|27.48|27.63|26.8|27.31|27.64|27.84|27.31|27.28|26.81|26.84|27.55|26.57|24.4|23.47|23.94|24.22|24.31|23.1|23.75|24.29|24.2|24.16|24.2|23.37|23.09|26.09|24.18|22.98|21.71|22.9|22.82|23.01|23.01|23.34|23.26|22.66|22.17|21.85|21.61|22.24|22.32|22.17|22.05|22.46|21.85|21.7|22.41|21.7|22.33|22.63|22.03|21.91|22.28|22.41|22.86|23.91|23.75|23.72|23.47|24.28|23.7|23.7|23.31|23.12|22.87|22.36|21.76|21.83|22.14|22.68|22.9|21.51|20.84|20.79|19.93|19.53|20.11|20.53|20.11|20.73|20.63|20.29|20.27|20.3|20.47|20.31|19.63|19.42||20.04|20.07|21.23|21.21|22.18|23.7|22.71|22.52|22.42|22.24|22.11|21.34|20.74|19.95|19.25|19.66|19.25|19.42|19.53|18.98|18.4|18.26|18.26|17.87|17.34|16.99|17.64|16.87|16.85|17.19|16.58|15.98|15.59|16.52|16.21|16.55|15.69|16.17|16.33|16.42|16.23|16.19|16.82|16.28|15.74|16.17|16|15.96|16.2|15.67|15.14|14.59|13.65|13.51|12.9|12.79|12.63|12.4|11.67|12.19|11.86|11.84|11.86|11.86|11.76|11.86|11.72|11.46|11.67|11.5|11.44|11.72|11.72|11.86|11.86|11.67|11.76|11.5|11.03|10.41|10.16|10.1|9.81|10.03|10.04|10.12|10.15|10.23|10.3|10.94|10.72|10.29|10.21|9.85|10.81|11.58|11.43
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|28.43|27.91|27.09|27.04|26.42|27.47|26.85|26.25|27.3|29|28.79|28.5|27|27.39|27.2|26.22|26.26|26.04|26.34|27.35|27.56|26.96|26.96|26.27|26.35|26.12|28.53|29.15|29.14|29.19|29.12|28.91|29.35|29.16|28.39|28.09|28.09|27.85|28.03|27.87|28|28.45|29.1|28.85|28.01|27.34|27.78|27.2|26.71|27.39|29.32|28.56|27.84|28.17|28.22|28.63|28.36|28.47|28.46|28.08|28.52|29|28.29|28.26|28.25|28.53|28.01|28.01|26.52|26.19|26.02|25.81|25.15|25.11|25.05|24.69|23.05|21.8|21.85|22.26|21.53|23.26|23.57|22.75|24.24|25.15|24.81|24.45|24.13|23.66|23.15|25.3|24.85|24.72|24.26|24.21|24.41|23.35|22.62|21.95|22.23|22.8|22.37|21.8|21.55|21.41|21.25|21.05|20.8|20|21.4|21.1|21.93|20.87|21.52|21.23|20.45|20.3|20.2|20.08|20.25|20.07|20.01|19.67|18.75|17.6|17.01|16.95|16.9|16.85|16.7|16.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|30.66|30.8|30.56|31.81|32.43|31.46|30.02|30.18|30.45|32.75|32.56|32.05|31.46|31.5|34.12|34.71|35|35.07|34.26|33.54|33.98|33|34.52|33.87|33.06|32|32.32|33.28|32.74|31.5|32.48|32.69|32.28|32.35|33.24|32.82|31.95|31.42|32.88|32.38|31.19|30.93|31.2|29.7|29.75|31.31|31.01|30.94|30.53|30.13|30.18|31.66|30.4|31.25|30.15|30.61|31.28|30.75|29.62|29.31|30.01|29.69|28.17|28.43|28.82|29.01|29.4|28.89|28.33|28.24|28.15|28.13|28.61|28.65|29.2|28|28.99|28.76|28.63|26.65|26.64|26.5|28.68|28.24|29.44|30.29|29.41|29.85|29.8|29.92|29.54|28.75|28.59|29.28|28.24|26.88|26.78|28.09|27.86|27.29|27|25.19|25.05|26.67|26.39|26.14|26.85|28.15|28.04|28.25|29.52|29.51|28.88|28.15|28.67|29.01|29.32|28.85|29.16|30.54|31.2|33.48|33.56|33.84|33.15|33.8|32.25|32.36|32.6|32.55|32.16|32.32|32.15|31.37|29.03|29.75|30.7|29.63|29.31|28.8|27.14|26.6|27|27.35|27.1|27.5|27.9|28|26.8|26.43|26.42|26.18|26.44|25.86|25.52|25.6|26.37|26.7|26.13|29.78|29.5|28.8|29.31|29.5|29.85|29.7|29.89|29.71|30.35|28.96|27.5|27.65|28.25|28.3|29.1|29.12|28.27|28.85|28.12|27.25|27.65|29.13|27.98|27.84|28.01|26.9|25.51|25|26.99|26.1|26.11|25.81|26.25|26.01|25.15|25.34|24.49|24.18|23.95|22.25|22.55|22.25|21.5|21.39|21.4|21.01|20.76|20.9|19.55|19.58|19.38|19.7|19.9|19.9|21.2|20.51|21|20.8|20.51|20.5|20.67|22.21|22.73|22.32|23|22.26|23.25|22.56|22.55|23.5|23.59|22.03|21.94|21.5|21.5|21.62|20.82|18.1|19.25|19.85|21.3|21.05|19.75|20.51|20.65|21.25|19.96|20.02|18.01|20.2|21.76|21
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|187.95|189|187.8|197.4|193.5|187.65|172.95|170.4|173.4|172.5|158.85|159.15|142.95|137.7|135.3|133.95|141.75|142.65|142.8|143.7|146.25|141.3|144|140.85|139.5|143.4|148.5|153.45|152.7|154.8|144.15|135.75|135|135.6|134.25|135|135.15|142.5|137.55|135.75|129.15|128.85|134.4|133.2|133.35|133.05|139.5|151.05|148.5|141|138.9|156.45|156.15|165|167.25|174.9|184.65|184.05|187.65|183|183.9|183.15|177.3|184.2|184.35|183.9|180.3|180.75|184.5|180.97|174.3|177.3|184.65|178.65|161.55|155.55|165.16|164.4|171|208.95|207|208.35|245.4|245.1|262.05|269.7|268.5|272.1|303.3|299.7|342.45|364.35|311.25|306.9|297.45|285.6|288.3|282.23|279.45|280.12|267.75|294|291.98|273|243.97|269.25|279.75|300.15|309.23|315.52|334.12|352.5|351.3|352.5|358.57|390.82|399.98|398.32|428.18|437.25|445.88|464.62|464.32|458.18|450.07|468|438.82|440.02|427.73|402.9|378.75|355.5|353.93|362.18|352.88|357.75|360|348|342.98|339.38|321.23|307.12|307.12|297.3|294.52|294.23|296.62|299.02|301.88|288.15|288.6|285.15|267.75|261.3|261.98|276.45|276.45|286.5|293.62|310.57|301.88|301.2|297|301.5|309.52|309.38|312|311.85|304.12|294.82|294|296.32|292.5|290.25|289.8|286.5|279.75|285|268.88|256.5|252.75|249.75|246|238.2|240.75|236.25|228.97|232.5|234.45|229.12|228.53|224.36|225|222.97|213.9|216.22|220.12|219.38|213.9|202.57|205.5|210.07|218.4|224.25|219.38|210|217.5|229.5|227.25|217.5|215.55|208.8|202.35|200.47|189.15|187.57|186.9|186|189.75|178.5|177.75|174.68|170.25|172.88|177.3|168.75|170.25|172.5|178.5|175.5|171.9|169.65|169.5|176.85|184.57|182.25|179.62|163.57|175.12|188.4|194|196.25|197.05|193|192.55|196.8|174.75|177.6|163|172.5|179.65|178.8
02366|21150|/equities/belden-inc|R2000VALUE|55.9|55.07|55.44|53.75|52.89|52.85|50.91|46.33|44.72|46.48|44.79|44.3|42.53|40.67|39.47|37.22|37.16|39.03|37.89|38.05|38.35|38.6|38.57|37.72|36.24|35.03|37.8|38.91|38.63|36.7|38.22|35.77|35.03|35.22|33.36|31.88|29.85|29.6|30.91|28.62|28.45|29.59|31.5|30.2|28.58|28.65|29.8|30.28|30.03|29.6|29.81|30.88|26.37|26.46|25.92|26.38|26.43|25.7|26.44|25.71|25.69|24.87|24.7|24.71|26.7|25.21|24.9|24.98|23.92|24.25|24.6|24.82|23.64|22.72|21.9|21.14|20.24|19.74|18.87|18.8|18.65|18.84|19.08|19.9|20.72|20.49|20.1|20.01|20.25|21.15|21.65|21.91|21.9|21.12|20.44|19.92|20|20.2|20.15|20.11|19|18.02|18|17.65|17.75|20.48|20.6|21.75|21.69|22.85|22.76|22.97|23.5|20.45|20.6|20.4|20|18.93|20.07|20.16|21.02|23.11|22.9|22.4|22.21|22.46|22.91|23.22|22.09|21.85|20.5|20.66|20.54|22.3|20.65|21.2|20.54|20.25|19.7|19.73|18.9|18.75|19.1|19.26|19.18|20.36|20.42|19.44|18.74|17.12|17.22|16.62|16.1|15.56|16.06|16.78|16.82|17.34|17.58|18.62|18.56|17.62|18|17.74|19.04|16.84|18.74|19.96|19.2|20.02|20.98|20.3|18.54|17.96|17.7|18|18.96|20.14|19.08|17.1|19.16|19.4|18.2|17.6|17.4|17.02|14.82|14.8|15.76|15.26|14.72|13.1|11.9|11.2|11.44|12.24|12.02|12.48|12.78|12.2|13.92|15|14.78|14.42|13.4|11.52|12|13.26|13.12|13.16|12.64|12.9|12.7|12.6|10.84|8.54|8.98|10.8|10.9|10.72|10.68|10.9|10.2|10.8|11.7|11.3|11.4|11.9|13.3|13.36|15.8|14.42|13.1|11.28|9.4|10.32|8.8|9.8|10.58|11.1|11.18|11.8|11.24|12.42|12.78|11.98|9.96|11.8|13.1|15.78|17.2|17.4
02367|16145|/equities/fulton-financial|R2000VALUE|14.47|14.52|14.36|14.21|14.46|14.97|14.75|15.01|15.1|15.79|15.81|15.75|15.61|15.25|15.3|15.95|16.04|16.2|16.09|16.03|15.91|15.82|16.14|15.87|15.6|15.63|15.7|15.75|16.06|15.91|16.11|16.11|16.36|16.32|16.35|16.39|16.13|16.06|16.35|15.95|15.61|15.5|15.85|15.49|15.45|15.36|15.35|15.43|15.31||15.49|15.52|15.52|15.62|15.62|15.95|16.04|16.16|16.29|16.06|16.64|16.6|16.52|16.29|16.64|16.22|16.02|16.62|16.47|16.33|16.29|16.3|16.14|16.27|16.19|16.16|16|15.8|15.28|14.95|14.82|15.22|15.57|15.38|15.94|16.28|16.27|16.52|16.34|16.52|16.76|16.59|17.34|17.28|16.9|16.47|16.54|15.91||16.29|16.17|16.17|16.02|15.84|15.63|15.71|15.82|16.23|15.96|16.35|16.58|16.56|16.25|15.95|16.45|16.61|16.4|16.56|16.63|16.53|17.06|17.56|16.72|16.73|16.68|16.8|16.59|16.53|16.07|15.99|16.12|16.14|16.1|16.19|16.02|16.1|16.41|16.19|15.97|15.81|15.31|15.36|15.28|15.32|15.34|15.35|15.25|15.19|15.08|14.91|15.18|15.34|15.44|14.91||14.87|14.54|14.94|14.83|15.97|15.7|15.65|16.03|15.87|15.92|15.84|15.23|15.53|15.34|15.39|15.27|15.08|15.42|15.64|15.5|15.55|15.46|15.45|15.16|14.9|15.05|14.94|14.41|14.29|14.73|14.67|14.52|14.61|14.83|14.82|14.51|13.93|14.72|14.51|14.43|14.27|14.44|14.69|14.62|14.25|14.19|14.2|14.32|14.67|14.41|14.37|14.4|14.44||13.72|13.38|13.12|12.84|12.71|12.59|12.3|12.44|12.23|12.31|12.2|12.35|12.33|12.37|12.8|12.26|12.02|12.02|11.86|11.87|11.86|11.92|11.66|11.75|11.9|12.4|12.47|12.4|11.79|12.13|12.39|12.4|12.43|12.51|12.47|12.75|12.47|12.47|12.44|11.51|11.98|12.58|12.92
02368|15853|/equities/cvb-financial-corp|R2000VALUE|11.92|12|11.73|11.75|11.8|11.73|11.36|11.59|11.97|12.45|12.4|12.35|12.28|12.01|12.15|12.82||13.11|12.99|12.83|12.85|12.85|13.49|13.39|12.94|12.78|13.06|13.09|13.08|12.95|13.22|13.05|12.97|13.05|13.14|12.96|13.04|12.81|12.98|13.15|12.84|12.84|13.33|13.18|13.47|14.17|14.34|14.47|14.47|14.39|14.45|14.54|14.66|14.87|14.52|14.42|14.9|14.97|14.92|14.85|15.01|14.96|14.82|14.75|14.66||14.77|14.78|14.63|14.57|14.55|14.65|14.55|14.52|14.5|13.75|14.33|13.78|13.53|12.73|12.52|12.64|13.03|13.05|13.64|14.11|13.59|13.69|14.12|14.67|14.9|15.2|14.92|14.97|14.31|13.92|13.99|13.56|13.4|13.4|13.36|12.96|12.84|12.55|12.22|12.35|12.65|12.72|12.74|12.76|13.21|13.5|13.45|13.27|13.82|13.77|13.75|13.64|13.4||14.48|15.35|15.29|15.24|14.84|15.12|15.02|15.03|15.11|14.4|13.09|12.96|12.95|13.08|12.64|13.04|13.18|12.81|12.49|12.2|11.92|11.74|11.64|11.89|11.96|12.21|12.22|12.22|12.08|12.04|12.35|12.02|11.58|11.4|11.37|11.47|11.86|11.75|11.82|12.21|11.92|11.75|11.74|11.76|11.86|11.64|11.55|11.64|11.52|11.23|11.11|11.26|10.97||10.96|10.84|10.59|10.58|10.58|10.55|10.47|10.53|10.36|10.37|10.1|10.07|9.95|10.03|10.27|9.92|10.05|9.98|10.37|10.36|9.39|10.01|10.31|10.59|10.55|9.91|10.47|10.55|10.58|11.03|10.42|10.42|10.56|10.67|10.53|10.43|10.5|10.46|10.16|10.34|10.09|10.5|10.59|10.55|10.5|10.47|10.47|10.31||10.56|10.69|10.41|10.85|10.68|10.49|10.32|10.09|9.8|9.35|9.56|9.1|8.97|8.78|8.57|9.12|9.01|9.03|9.13|9.06|8.84|8.89|8.38|8.1|7.94|5.92|8.4|8.8|8.78
02369|20134|/equities/american-equity-holdings|R2000VALUE|13.53|13.4|13.02|13.02|12.86|12.35|12.17|12.45|12.86|13.45|13.25|13.19|12.6|12.55|12.58|12.32|12.77|12.64|12.37|12.92|12.84|12.7|12.94|12.97|12.72|12.5|12.41|12.2|12|11.9|12.06|11.89|11.4|11.37|11.15|10.95|10.82|10.72|10.73|10.45|10.08|10.07|10.4|10.66|10.7|11.36|12.29|12.74|12.4|12.39|12.85|12.75|13|12.68|12.2|13.71|13.58|13.63|13.29|12.85|13.1|13.35|13.55|13.09|13.61|13.62|13.34|13.23|12.76|12.62|12.65|11.31|11.26|10.83|11.7|11.43|11.66|11.51|11.7|11.57|11.37|11.31|11.08|11|11.07|11.1|10.9|10.46|10.48|10.41|10.87|11.08|11.15|11.24|11.35|11.6|11.63|11.05|10.23|10.1|10.08|10.47|11.35|11.55|11.81|11.74|11.8|12.15|11.94|11.94|11.9|10.97|10.86|10.6|10.51|10.63|10.37|10.14|10.52|10.28|10.42|10.5|10.03|10|9.77|9.6|10.02|10|9.89|9.79|9.47|9.41|9.45|9.5|9.42|9.2|8.95|8.79|8.95|8.96|9.07|9.17|8.98|8.9|9.3|9.27|9.26|9.65|9.95|10.8|10.81|10.65|9.92|9.75|10.95|11|10.9|12.12|12.27|12.3|12.55|12.27|12.25|12.1|11.75|11.45|11.5|11.8|11.5|11.75|11.24|10.72|10.07|9.34|9.1|9|8.55|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|17.71|14.75|14.51|14.46|14.38|14.93|14.7|15.04|15.15|15.21|14.05|14.54|14.19|14.15|14.87|14.1|13.8|13.38|13.07|13.47|13.83|13.89|14.16|14.04|13.49|12.59|11.66|11.88|12.09|11.04|10.54|10.79|10.45|10.62|11.43|11.47|10.76|10.48|10.77|10.44|9.88|10.83|11.5|10.45|10.21|10.22|10.32|11.73|11.21|11.54|11.91|11.85|11.56|11.06|10.95|11.19|11.15|10.95|10.57|10.15|10.32|10.6|10.56|10.38|10.25|9.57|8.64|8.74|8.66|8.57|8.44|8.67|9.42|9.81|9.82|9.42|9.11|8.74|8.4|8.06|8.44|8.1|8.44|8.31|8.34|8.11|7.68|7.71|7.48|7.27|7.27|7.22|6.13|6.35|6.14|6.02|6.04|6.03|5.88|6.66|6.35|6.56|6.59|6.64|6.69|6.51|7.12|7.65|7.6|7.6|7.1|7.08|7.03|6.77|6.84|6.97|6.71|6.43|6.14|6.05|6.06|6.43|6.28|5.13|5.2|5.38|5.33|5.35|5.23|4.71|4.75|4.92|4.71|4.55|4.42|4|3.73|3.62|3.28|3.37|3.36|3.3|3.51|3.89|3.9|3.93|4.09|4.16|4.12|4|3.83|4.05|3.98|3.96|3.96|4.04|4.04|3.57|3.44|3.34|3.45|3.4|3.34|3.16|3.49|3.35|2.85|2.93|2.88|2.94|2.92|2.75|2.53|2.65|2.69|2.64|2.34|2.03|1.98|1.62|1.52|1.41|1.35|1.48|1.47|1.37|1.32|1.34|1.26|1.31|1.32|1.29|1.28|1.2|1.24|1.2|1.23|1.19|1.08|1.06|1.11|1.08|1.08|1.04|1.05|0.94|0.91|0.89|0.84|0.81|0.78|0.78|0.82|0.78|0.73|0.71|0.61|0.54|0.52|0.51|0.56|0.66|0.7|0.72|0.69|0.59|0.57|0.61|0.66|0.69|0.77|0.74|0.83|0.86|0.91|0.92|0.89|0.9|0.77|0.74|0.64|0.59|0.61|0.42|0.71|0.91|1|0.94|0.94|1.01|1|1.1
02371|17430|/equities/united-community-banks|R2000VALUE|144.12|146.38|145.13|153.17|155.77|158.89|158.75|151.87|155.19|160.05|159.95|156.78|153.94|149.17|148.26|153.55|155.48|154.23|149.61|151.24|150.23|151.24|154.8|151.53|149.27|145.08|144.84|146.19|143.88|139.69|143.45|142.73|143.21|142.63|149.03|149.75|151.39|148.98|148.45|135.46|132.72|132.38|142.15|137.05|137.34|139.5|137.29|139.84|134.21|133.92|135.65|139.98|137.72|131.8|130.02|130.07|132.38|131.85|128.82|126.37|128.87|128.77|130.07|129.11|130.94|126.85|126.27|126.8|125.21|127.52|129.93|129.93|131.18|135.51|135.94|133.34|140.8|138.73|133.44|125.16|121.84|126.12|130.41|129.78|129.73|132.91|127.86|129.35|129.73|129.68|123.91|135.51|134.06|133.87|124.87|119.68|118.18|117.75|117.7|119.29|117.56|111.21|109.76|106.83|104.42|106.11|106.35|111.64|111.25|111.01|110.77|112.46|115.97|114.77|117.03|116.26|120.01|114.14|115.54|117.8|122.61|129.59|128|129.93|126.99|131.47|126.56|125.11|117.9|115.25|112.22|112.84|111.5|113.71|111.06|111.59|113.04|113.56|110.29|111.64|108.46|104.85|104.66|109.28|107.07|111.78|112.27|115.49|110.73|109.91|113.13|112.12|110.15|109.38|105.34|107.45||110.36|112.38|117.09|111.61|108.3|104.58|102.85|106.51|106.47|108.08|109.62|106.06|111|108.62|106.99|104.74|105.45|103.27|102.66|103.46|104.26|105.26|101.05|104.1|100.54|94.03|93.87|90.02|90.24|88.22|88.8|87.58|86.62|87.45|86.62|89.82|86.65|86.3|84.37|86.58|78.63|79.33|80.07|78.6|80.2|81.8|81.8|81.61|81|80.84|80.84|79.88|78.63|78.6|77.67|73.95|75.71|74.94|74.43|75.58|73.98|70.9|70.58|76.99|77.79|77.96|80.59|78.28|77.99|80.2|80.2|79.72|79.4|79.4|77.96|77.31|76.93|74.91|81.8|74.94|70.1|69.71|74.27|76.86|77.99|77.79|79.59|77.79|81.97|78.76|78.79|81|90.5|90.34|91.43
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|4033.1899|4003.53|3901.71|3826.5801|3876.01|3747.5|3671.3899|3539.9099|3575.5|4279.3301|4258.5698|4308.98|4295.1499|4134.02|4069.76|4212.1099|4185.4199|4545.2402|4576.8799|4721.2002|4689.5698|4324.7998|4329.7402|4334.6899|4334.6899|4164.6602|4092.5|4124.1299|3817.6899|3539.9099|3687.2|3766.28|3921.48|4216.0601|4347.54|4280.3198|4186.4102|4359.3999|4423.6499|4080.6399|4042.0801|3934.3301|3959.05|3801.8701|3489.5|3331.3301|3447.98|3652.6001|3498.3899|3686.21|3984.75|4118.2002|4164.6602|4291.1899|4225.9502|4001.55|3884.9099|3762.3301|3804.8401|3698.0801|3874.03|4186.4102|3943.23|4074.7|4344.5698|4172.5698|4176.52|4164.6602|3954.1001|3850.3101|4057.8999|4174.5498|4173.5601|3994.6299|4132.04|3958.0601|3939.28|3913.5701|3642.72|3634.8101|3637.78|3716.8601|4291.1899|4242.75|4216.0601|4165.6499|3971.8999|3895.78|3837.46|4146.8701|3959.05|3821.6399|3676.3301|3736.6299|3767.27|3578.46|3462.8101|3649.6399|3415.3601|3311.5601|3138.5701|2786.6499|2866.73|2896.3799|2965.5801|3063.4399|3133.6299|3894.79|3830.54|3880.95|4095.46|3980.79|3815.71|3882.9299|3769.25|3489.5|3296.73|3282.8899|3103.97|2871.6699|2744.1499|2901.3201|2937.8999|2980.4099|2846.95|2887.48|2940.8601|2866.73|2720.4199|2875.6201|2866.73|2892.4299|2911.21|3026.8701|2962.6101|2840.04|2829.1599|2560.28|2303.27|2229.1299|2159.9299|2214.3|2245.9299|2254.8301|2456.49|2451.54|2465.3799|2422.8799|2514.8101|2349.73|2348.74|2332.9199|2217.26|2204.4099|2125.3301|2505.9099|2446.6001|2422.8799|2416.95|2302.28|2232.0901|2166.8501|2150.04|2143.1201|2047.24|2058.1101|2033.4|1902.91|1886.11|1897.97|1883.14|1878.2|1823.83|1747.71|1680.49|1705.21|1670.61|1621.1801|1596.47|1601.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|35.24|34.85|34.77|34.23|33.78|33.02|31.84|31.08|31.92|33.07|32.41|31.98|31.9|31.23|31.06|31.13|31.13|30.72|30.37|31.1|30.73|29.58|30.52|29.65|28.96|28.6|30.21|29.67|29.3|29.01|28.97|28.63|29.52|29.43|29.33|28.68|28.12|27.84|28.61|27.91|26.83|26.5|27.07|25.85|25.78|26.14|26.33|26.09|27.07|27.18|28.23|29.09|28.95|28.94|27.76|28.05|28.03|27.32|28.4|28.1|29.2|29.5|28.98|29.44|29.84|29.5|28.93|29.04|28.27|28.72|29|29.71|29.23|29.62|29.9|28.86|29.74|29.38|28.92|28.56|26.76|28.27|30.01|29.61|30.5|29.55|29.03|27.68|27.72|27.45|28.19|28.19|27.89|27.76|27.37|26.57|26.3|26.65|26.3|24.83|24.57|24.05|24.02|24.45|24.15|24.12|24.6|24.8|24.74|24.9|25.04|25.4|25.09|24.85|24.98|24.64|24.62|24.2|24.35|24.22|24.17|25|25|24.99|25|25.81|26.06|26.11|26.22|25.84|25.3|25.29|25.21|25.67|25.08|25.22|25.05|25.26|24.91|24.49|23.91|23.77|24.1|24.61|24.56|25.5|25.32|26.12|26.25|25.88|25.35|25.13|24.77|24.25|24.07|25.48|26.18|25.69|25.74|26.27|26|26|26.18|26.2|26.48|26.16|26.19|26.5|26.26|26.41|26.42|26.4|26.52|26.36|26.5|26.7|26.55|26.4|26.11|26|26.5|26.62|26.21|26|26.25|26.5|25.8|25.88|27.25|26.72|26.44|25.95|26.04|25.75|25.8|25.6|26.73|27.08|27.47|25.27|26.82|27.31|27.5|27.76|27|26.78|26.9|26.25|26.45|27.06|26.6|26.81|25.5|25.95|25.95|24.48|24.08|24|23.78|23.76|24.73|24.73|25.1|26.5|26.22|26.12|27.55|27.55|26.84|26.23|27.3|26.11|27.16|28.27|27.11|26.71|25.22|26.55|25.05|23.65|24.41|23.23|23.41|25.58|25.43|25.65|27.48|27.47|22.82|25.05|28.33|28.98
02374|6455|/equities/rambus-inc|R2000VALUE|20.05|20.38|20.53|20.9|20.92|19.71|19.67|19.13|18.87|21.65|21.57|19.95|18.15|17.31|17.6|18.35|18.65|18.63|18.75|19.74|21.07|21.13|20.25|16.29|15.87|16.01|16.26|16.42|16.86|16.7|16.91|16.25|16.87|16.05|13.69|11.05|10.41|10.25|11.19|14.36|14.9|21.64|22.03|19.79|21.66|21.2|24.28|23.87|25.12|26.64|31.05|34.34|37.5|29.52|40.21|38.34|37.21|34.23|31.21|30.42|30.25|26.89|27.2|26.8|26.22|30.5|32.12|22.87|17.5|16|16.1|16.36|15.92|14.78|14|13.8|13.3|12.27|12|11.29|10.75|11.46|10.75|10.61|11.1|10.25|10.22|10.83|11.3|11.95|12.55|13.12|13.1|13.45|13.3|13.15|13.81|14.2|14.46|15.14|14.88|14.45|13.78|13.88|14.01|13.26|13.55|14.06|14.7|14.76|12.95|13.95|14.75|17.33|17.5|17.41|17.01|17.53|17.78|20.32|20.34|21.24|20.5|25.15|22.61|22.59|20.4|18.2|17|16.56|16.1|15.58|14.87|15.4|15.3|15.58|13.52|12.34|12.58|13.14|12.89|13.51|14.83|15.64|16.44|14.3|15.47|16.5|15.55|15.7|16.93|17.41|17.9|18.03|18.36|17.9|18.34|23.15|25.06|28.26|27.76|26.1|27.21|26.6|30.36|31.2|25.25|23.59|28.74|29.16|31.25|33.28|30.36|26.21|26.04|23.5|27.28|28.85|24.72|23.81|24.65|24.74|23.97|23.57|25.25|19.2|15.2|15.5|15.75|15.5|15.9|16.5|16.14|15.37|15.22|17.9|17.75|18.3|17.41|16.13|16.16|16.62|17.03|16.64|15.41|14.9|14.95|14.56|13.52|13.71|14.26|15.33|12.78|13.25|12.57|12.05|12.31|14.51|13.55|12.41|13.06|7|7.06|7.57|7.11|6.66|6.8|6.86|6.61|7.35|8.84|7.59|6.65|6.76|5.13|4.76|4.14|3.9|4.01|4.08|4.06|5.04|5|5.4|5.2|4.72|4.45|4.73|4.83|5.03|4.25|3.75
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|16|16.27|12.64|13.08|13.17|13.92|13.83|13.87|13.79|14.51|14.65|14.01|13.57|13.83|14.09|13.66|13.65|14.08|13.81|13.62|13.15|13.36|13.71|13.4|14.05|13.91|14.51|16.5|16.29|16.61|16.61|16.89|16.59|16.13|15.43|14.99|14.44|14.11|12.99|11.82|12|12.2|12.3|12.68|12.9|12.81|13.48|14.22|14.44|14.62|14.91|15.02|14.1|12.9|12.63|12.68|12.53|12.51|13.16|12.84|12.12|12.02|12|11.65|11.36|11.01|13.61|14.06|14.28|14.49|14.1|13.99|14.03|13.73|13.44|13.3|14.12|14.78|13.77|13.64|16.1|16.82|16.8|17.08|23.64|23.99|24.8|25|25.13|23.48|23.17|22.74|22|22.04|21.3|21.7|21.82|20.93|21.45|21.76|21.94|21.79|21.87|22.26|22.35|22.14|23.06|23.27|23.68|23.78|23.64|24.08|23.65|23.88|24.45|24.49|23.37|23.11|23.73|23.95|23.46|23.95|23.4|26.09|26.07|24.92|25.29|25.91|24.3|23.28|25.06|22.85|27.72|28.29|28.09|27.65|27|24.83|26.39|25|28.07|26.69|26.5|27.62|28.82|32.02|31.97|31.71|32.07|32.4|32.32|31.55|30.3|29.2|30.4|30.4|29.8|29.2|28.75|29.58|28.8|27.88|28.34|29.5|28.75|28.33|27.95|27.16|27.35|27.35|28.25|27.63|27.59|27.3|27.1|26.1|25.27|25.12|25.55|25.35|26.06|25.66|25.7|25|24.7|23.89|23.2|22.77|22.45|22.92|23|22.88|22.95|22.46|21.68|22.2|22.1|21|19.77|20.2|19.99|20.87|20.03|20.2|19.7|19.51|19.9|18.85|17.8|17.85|16.38|16.04|16.53|17.5|17.25|15.64|15.21|16.65|17.08|16.96|16.74|17.45|17.78|18.79|17.89|16.98|16.75|16.31|16.82|17.27|17.35|16.34|18.78|18.3|18.15|18.05|15.5|15.2|14.9|13.8|14.5|14.75|15.36|16.25|16.23|16.31|15.8|16.22|15.2|14.02|15.47|17.5
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|31.33|30.92|30.6|30.5|30.85|31.17|31.1|31.39|32.15|34.08|33.5|34.62|37.24|35.7|35.82|36.12|36.18|37.02|36.7|37.28|37.37|37.08|39.73|38.27|36.23|35.46|35.87|35.74|34.81|34.45|34.57|34.44|34.5|36.88|33.85|33.32|33.48|33.21|32.9|33.32|32.94|34.39|35.77|35.61|35.38|35.31|36.15|39.6|39.33|37.01|37.68|35.83|35.44|34.79|34.68|34.67|35.97|35.44|36.03|35.75|36.39|37.39|37.51|37.55|38.77|36.52|36.75|36.94|35.65|36.02|35.14|36.07|36.55|37.18|37|30.2|29.35|28.2|27.15|26.98|27.83|29.1|29.69|30.17|31|30.58|29.74|29.79|30|31.33|32.29|33.11|32.36|32.07|30.77|29.18|29.24|30.21|29.85|30.26|29.52|28.8|30.49|29.33|28.75|28.9|28.81|31.04|31.85|31.8|32.12|33.43|33.71|33.28|27.12|26.3|27.18|26.8|27.51|27.1|27.1|30.75|31.23|30.68|29.73|29.93|28.61|28.2|27.52|26.75|24.52|23.07|23.39|24.03|23.89|24.05|23.5|23.09|21.72|21.89|21.05|21|21.04|21.39|21.7|22.45|22.24|22.27|21.59|20.94|20.5|20.23|19.77|18.14|18.38|18.53|19.07|19.51|18.35|18.86|18.68|17.8|17.95|17.65|18.94|18.02|18.7|18|17.45|18.8|19.68|20|20.35|20.23|20.3|19.6|19.09|19.12|17.52|16.99|17.25|17.65|16.61|16.57|17.12|16.93|15.84|16.07|17.41|17.05|17.66|16.95|17.11|16.32|15.89|16.65|16.3|16.47|16.4|16.2|15.68|16.38|16.5|16.26|15.75|15.34|15.82|16.3|16.04|15.51|14.75|14.8|13.78|13.77|13.62|13.05|13.04|13.17|13.21|12.93|13.14|12.53|13.83|15.31|16.38|16.38|16.43|16.16|16.85|16.81|16.8|16.09|15.74|16.3|16.05|16.1|15.75|14.6|15.43|15.15|15.88|16.54|15.38|15.43|16|14.49|13.95|13.75|13.35|14.35|15.7|16
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1175|1171|1122|1162|1194|1262|1180|1200|1340|1438|1448|1448|1400|1437|1434|1430|1458|1480|1472|1491|1483|1472|1490|1470|1443|1433|1447|1451|1450|1410|1440|1395|1408|1415|1420|1423|1415|1425|1412|1400|1385|1541|1594|1596|1579|1557|1555|1559|1540|1552|1607|1605|1487|1451|1417|1482|1476|1503|1417|1427|1501|1471|1462|1440|1463|1401|1421|1431|1423|1417|1433|1451|1373|1495|1479|1411|1380|1306|1262|1401|1353|1571|1542|1638|1680|1734|1702|1716|1751|1740|1791|1825|1836|1837|1851|1855|1830|1840|1962|1965|1913|1815|1800|1801|1812|1900|1904|1902|1900|1930|1977|2018|2014|1988|2003|2050|2093|1997|2055|2079|2210|2214|2200|2152|2156|2177|2185|2211|2100|2057|1999|1959|2051|2081|2103|2115|2162|2155|2090|2100|2036|1960|1960|1936|1900|1800|1919|1962|1980|1974|2029|2086|1982|1925|1871|1948|2034|2060|2163|2334|2359|2514|2613|2625|2495|2350|2351|2240|2070|2226|2180|2070|2047|2105|2120|2100|2090|2237|2155|2070|2175|2267|2225|2054|2100|2214|2095|2035|2050|1959|1951|1931|1921|1900|1875|1871|2020|1930|2185|2375|2214|2166|1950|2050|1810|1710|1725|1705|1558.5|1493|1411|1357.5|1306|1254|1210|1200|1197.5|1201.5|1182.5|1167.5|1129.5|1115|1131|1088.5|1080|1062.5|1020|960|893.5|885|912.5|850|836|885.5|872.5|952|988.5|920|957|957|974|1014.5|1125|1060|1111.5|1090.5|990|995|875.5|885|1060.5|1031
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|21.03|21.41|20.93|21.23|21.03|21.04|20.62|21.42|22.09|22.64|22.73|22.71|22.15|20.3|20.46|21.51|21.67|21.65|21|21.34|21.4|21.35|21.8|21.8|21.18|20.9|20.74|20.61|20.02|20|20.48|20.57|20.64|20.78|20.43|20.38|20.12|19.95|19.96|19.68|19.2|19.07|20.06|19.65|19.11|19.6|19.42|20.14|19.55|19.47|20.03|20.09|20.71|20.45|20.19|20.32|20.52|20.5|20.7|20.18|20.06|19.93|19.99|19.93|20.69|20.85|20.79|20.82|20.08|20.4|20.6|20.7|20.75|20.45|20.52|20.26|20.33|20.29|19.84|19.08|19.04|19.14|19.33|19.16|18.9|19.26|18.46|18.67|18.74|18.84|19.06|18.7|18|18|18.3|17.68|17.49|17.25|17.41|18.15|18|17.7|17.33|17.15|16.57|16.5|16.84|17.27|17.3|17.83|18.3|18.7|18.95|18.56|18.96|18.86|18.73|18.66|18.76|19.25|19.4|19.34|18.78|19.29|19.73|20.22|18.63|18.58|18.73|17.75|16.97|16.83|16.71|16.74|16.63|17|17.2|16.44|16.4|16.37|16.62|16.39|16.35|16.05|16.31|16.07|15.93|15.74|15.52|15.45|15.83|15.77|15.43|15.01|15.41|15.68|15.84|15.72|15.6|16.4|16.58|16.47|16.55|16.2|15.88|15.75|16.43|15.96|16.12|16.2|14.6|14.82|14.77|14.85|14.77|14.4|14.37|14.36|14.34|14.27|14.27|14.2|14.05|13.87|14.26|14.36|13.82|14.07|14.2|14.09|14.57|14.55|14.43|14.5|14.44|14.47|13.42|13.77|13|12.54|12.2|12.4|12.28|12.03|12.03|12.02|11.9|11.39|11.36|10.58|10.61|10.52|10.42|10.5|10.64|10.75|10.69|10.45|10.6|10.98|10.83|10.7|10.63|10.35|10.28|10.54|10.7|11.07|11.07|10.9|9.01|8.68|9.17|9.39|9.1|9.4|9.41|9.02|8.99|8.18|8.7|8.62|9.72|10.2|9.56|8.5|7.98|7.4|6.88|7.1|8.22|8.25
02382|17546|/equities/washington-federa|R2000VALUE|23.39|23.02|22.57|23.09|23.15|23.24|22.5|23.22|23.33|23.45|23.31|23.14|22.69|22.35|22.3|23|23.19|23.51|23.43|23.33|23.32|22.91|23.16|23.11|23|22.85|23.13|23|22.25|21.97|22.27|22.27|22.28|22.15|21.76|21.89|21.68|21.79|22.02|22.06|21.55|21.89|22.77|22.59|22.4|22.3|22.63|22.47|22.38|22.31|23.59|23.27|23.31|23.63|23.84|24.08|23.87|23.84|23.55|22.82|23.25|23.19|22.91|23.08|23.52|23.9|24.15|23.46|22.64|22.85|23.42|23.53|23.45|24.02|23.89|23.69|23.05|22.82|22.31|21.79|21.11|22.09|21.9|21.8|22.69|23.22|22.51|23.01|22.62|22.47|22.63|23.04|23.02|23.38|23.35|22.95|22.84|22.69|22.57|22.75|22.7|22.16|22.16|22.07|21.87|21.83|22.25|22.92|22.89|22.9|23|23.25|22.98|22.96|23.34|23.54||22.8|22.75|22.51|22.91|23.35|23.51|23.48|23.95|24.19|23.92|23.98|23.71|22.99|22.14|22.05|22.86|22.77|22.45|22.55|23.14|23.05|22.96|22.84|22.51|22.23|22.4|22.42|21.95|21.2|21.16|20.95|20.92|20.46|20.94|21.06|20.86|20.12|20.16|20.74|21.15|20.84|21.32|22.25|22.56|22.56|23.36|23.28|22.95|23.06|23.15|22.91||22.71|22.26|21.58|22.73|22.93|22.7|22.51|22.59|23.29|22.99|22.49|22.46|21.83|21.19|21.07|22.13|21.45|20.54|20.68|20.92|20.69|20.79|20.31|19.83|19.39|19.23|19.44|19.3|19.59|19.26|18.92|18.73|18.8|19.02|19.21|18.38|18.29|18.51|18.25|17.73|17.4|17.46|17.36|17.11|17.4|17.22|17.15|17.81|17.77|18.06|17.91||17.69|17.88|18.18|18.66|18.32|18.26|18.22|18.4|17.99|18.21|17.83|17.55|18.08|17.72|17.18|16.43|15.42|15.72|16.26|16.23|16.7|18.57|18.82|19.08|18.13|17.48|17.54|15.4|16.9|17.69|18.42
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|20.88|21.3|21.18|21.78|21.18|21.72|22.14|21|21.3|22.5|21.72|20.82|20.52|19.8|19.42|19.86|20.48|20.52|20.52|20.7|21.66|21.06|21.9|21.96|23.04|22.5|21.9|22.8|23.1|21.84|21.48|20.58|19.68|19.2|20.16|19.56|18.54|18.24|19.38|19.86|21.06|25.32|27.6|26.76|26.7|25.38|26.94|27.24|27.9|28.74|30.9|30.9|23.88|23.46|23.4|24.42|24.42|24.18|22.38|21.96|23.04|22.74|24|24.18|24.36|23.82|26.52|27.6|25.38|25.02|24.9|25.2|25.26|24.84|24.96|24.72|25.74|21.18|20.7|22.74|23.82|24.18|24.24|24.18|26.4|28.68|28.44|28.14|27.9|27.9|27.9|27.12|32.04|32.4|31.62|30.42|31.98|31.44|30.84|30|27.96|25.08|23.82|23.76|22.44|26.58|25.38|29.94|29.04|31.38|27.84|32.82|31.2|33.66|35.4|35.34|35.7|36.36|41.58|42.9|46.2|47.88|47.04|46.8|47.82|52.5|51.66|52.14|50.4|47.04|41.7|42.42|42|43.02|39.6|41.28|41.58|38.76|38.58|39.9|38.66|37.8|40.56|40.98|38.16|39.9|42.6|46.68|52.44|51.9|56.88|60.78|58.86|57.78|56.64|58.8|59.58|60.96|61.5|67.74|64.8|61.14|63.6|65.4|75.3|72|76.8|76.26|71.7|73.02|76.26|79.5|76.02|74.1|72.96|68.16|63.36|68.34|67.5|61.55|64.8|62.94|57.06|54.66|62.76|62.04|56.58|55.56|53.1|52.68|52.74|49.67|49.2|45|44.4|46.29|40.5|42.21|41.58|37.08|35.23|36.18|34.44|31.62|31.5|30.6|30.89|29.76|26.4|26.22|25.18|24.18|23.39|25.62|25.86|22.68|23.94|21.96|22.8|21|20.58|21.07|22.8|25.68|25.38|23.52|24.06|21|22.98|24.3|24.3|17.64|16.08|17.1|11.4|10.14|9.12|10.86|15.6|14.7|15.6|19.08|19.68|19.5|22.98|17.16|21.9|22.2|20.4|30.72|30.47|31.99
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|16.88|16.85|16.78|16.18|16|15.34|15.17|15.32|14.87|16.26|16.15|16.58|16.64|16.75|16.57|14.3|14.67|14.73|14.58|14.55|14.44|14.07|14.19|13.15|12.62|12.53|12.57|12.34|11.77|11.43|11.04|11.13|11.32|11.26|11.42|11.63|11.92|11.83|11.26|11.13|10.36|10.55|11.64|10.92|10.82|10.73|11.68|12.21|11.13|11.35|12.11|12.06|12.01|11.56|11|11.56|12.15|11.39|12.82|12.13|11.77|11.19|11.09|9.95|10.01|10.01|10.37|10.23|9.46|9.86|9.4|9.49|9.21|9.1|9.03|8.7|8.87|8.7|9.25|9.6|9.43|9.8|9.44|9.15|9.63|9.15|8.61|7.93|7.87|7.87|8.2|8.2|8.15|8.06|7.5|7.35|7.32|7.18|7.21|7.49|7.92|8.13|8.32|7.28|7.44|7.9|7.92|8.06|8.23|9.46|9.41|9.58|10.09|9.82|10.04|10.63|11.57|11.34|11.53|10.37|10.13|10.55|10.07|10.35|9.59|8.94|8.58|8.86|8.51|8.09|7.9|7.94|7.8|8.13|7.69|7.96|7.85|7.75|7.41|7.25|6.27|5.77|5.99|6.13|6.07|6.31|6.44|6.73|6.47|6.67|6.83|7.18|7.63|7.38|7.41|8.17|8.09|7.87|7.65|7.58|7.37|7.1|7.23|7.62|7.74|7.39|7.52|7.98|7.56|7.48|7.33|6.94|6.32|5.88|5.77|5.67|5.57|5.61|5.3|5.25|5.29|5.54|6.03|5.73|5.86|5.49|5.19|5.27|5.77|5.73|5.68|5.65|6.59|6.13|5.98|6.99|6.73|7.07|6.75|6.07|6.59|6.91|7.08|7.26|6.86|5.96|6.38|5.8|5.25|4.91|4.85|5.09|4.77|4.74|4.41|4.02|4.22|4.52|4.89|4.96|5.03|5.98|6.83|7.11|7.18|6.62|6.97|7.16|7.55|7.94|8.58|8.89|8.29|8.42|8.01|7.82|7.11|6.38|6.82|5.93|7.03|7.41|7.26|8.18|9.37|10.79|9.18|9.59|8.15|8.34|7.63|8.02
02387|13985|/equities/mantech-international|R2000VALUE|31.72|31.7|32.34|32.68|33.15|34.06|33.26|32.42|33.52|36.19|35.65|34.99|33.56|32.75|33.18|36.76|36.89|36.27|35.74|36.32|36.04|35.07|34.92|33.26|30.36|30.14|33.04|32.64|32.64|31.58|32.3|30.52|30.24|29.95|29.86|28.6|25.92|25.75|26.06|27.14|26.8|26.95|29.5|28.46|28.13|28.07|29.2|32.47|33.69|33.81|35.62|31.92|32.6|31.73|31.32|31.49|31.28|28.86|28.48|28.49|27.77|26.25|25.86|28.14|27.64|26.75|29.33|28.83|27.73|27.81|28.54|27.07|25.07|25|24.92|24.53|25.82|25.68|26.41|25.15|25.17|25.66|26.03|25.13|26.7|28.84|29.5|26.75|27.37|27.83|29.47|31.18|29.95|29.34|30.67|29.62|28.68|28.16|27.09|28.72|28.79|27.9|26.5|24.04|22.97|21.98|22.04|23.52|21.72|22.55|22.55|23|22.77|19.93|19.45|18.23|20.31|20.93|22.4|21.5|21.55|23.5|23.3|23.43|23.66|23.4|23.18|23.7|22.35|21.55|19.31|19.2|18.32|18.48|17.52|16.23|15.91|15.33|15.35|14.29|11.9|11.05|13.23|13.99|12.1|16.16|16.98|18.45|19.25|18.68|17.6|17.31|18.4|24.56|24.76|25.55|21.75|21.55|21.28|20.65|19.91|19.01|18.21|18.5|19.22|20.38|20.04|19.86|19.63|21.23|22.25|21.59|24.32|23.75|22.5|21.89|23.05|24.95|25.14|21.88|25.16|24.42|23.81|23.73|23.7|23.6|22.62|21.7|23.8|22.35|22.79|21.68|22.7|22.31|22.1|20.88|20|20.31|19.44|18.47|17.62|18.7|18.71|17.37|16.52|16.4|16.31|16.4|14.48|13.56|13.76|14.68|14.21|11.7|11.66|12.84|13.46|15.45|15.5|12.91|17.55|17.25|18|18.3|19.05|18.26|17.95|18|17.81|18.7|18.06|17.95|16.42|22.61|22.52|21.28|22.7|22.85|22.52|20.17|21.42|22.26|22.45|22.05|22.17|20.89|19.68|16.27|18.7|18|20.72|22.3
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|31.21|31.68|30.59|31.02|30.58|30.34|29.96|29.59|29.25|28.8|28.79|28.29|28|28.62|29.07|28.38|29|29.3|28.93|28.44|28.65|27.9|28.71|27.79|27.34|27.09|27.34|26.9|26.12|25.62|25.62|25.49|25.05|25.26|25.44|25.27|24.77|24.6|24.94|24.36|23.89|23.95|24.52|24.7|26.84|27.27|28.15|28.28|27.8|28.06|28.38|28.45|28.37|28.5|28.52|28.95|28.42|28.82|27.3|26.8|26.58|26.5|26.34|26.45|27.15|27.62|28.07|28.46|28|27.7|26.93|27.55|27.86|28.23|28.4|27.83|27.27|25.77|25.75|25.98|26.12|25.91|28.05|28.73|29.85|30.18|28.99|29.2|29.8|29.91|30.08|30.9|30.93|31.18|30.43|29.71|29.95|30.93|33.19|33.3|33.22|33.27|33.06|32.4|32.02|31.41|31.32|32.5|32.15|32.99|31.3|31.25|31.06|30.5|30.77|30.2|30.16|30.74|31.04|30.89|31.88|33.23|32.51|32.73|32.02|32.37|31.45|30.72|30.39|29.36|28.41|28.04|28.27|29|28.27|28.32|27.51|27.54|27.75|27.7|27.3|26.86|26.77|27.3|27.68|28.65|28.58|28.52|28.88|29.14|28.95|28.5|27.71|26.82|27.27|27.6|29.15|28.8|29.01|29.38|28.06|26.9|26.86|27.85|27.21|26.67|26|25.91|25.65|26.43|27.45|28.5|28.55|29.41|29.08|28.75|26.98|26.8|25.95|25.85|26.23|26.58|26.14|25.46|26.27|26|25.45|25.65|25.14|24.93|25.02|24.65|24.57|23.6|23.46|24.23|24.98|24.77|24.9|24.14|23.39|24.32|23.61|23.7|22.75|22.55|22.55|22.45|19.96|19.12|18.75|18.65|18.6|18.7|17.05|17.5|18.4|18.98|19.05|18.79|18.84|18.27|18.96|18.8|21.15|21.4|21.5|21.43|21.18|21|21.15|20.95|21.05|21.81|20.65|20.48|19.11|18.12|18.26|18.66|19.77|19.5|19.23|19|19|18.57|17.39|17.96|16.59|16|22.61|22.77
02389|20300|/equities/national-health-investors-inc|R2000VALUE|34.23|33.14|32.13|30.99|29.83|29.16|28.71|27.72|29.41|31.95|31.94|31.86|31.91|31.91|32|32.13|32.5|32.08|32.68|32.51|32.55|31.67|32.2|31.7|31.47|31.12|31.1|31.14|28.4|28|27.83|27.93|27.14|26.78|26.45|26.21|25.75|25.26|24.92|24.65|24.31|24.92|25.83|25.17|25.45|25.95|25.96|24.47|23.32|23.3|23.31|23.51|23.03|23.46|23.42|23.85|25.25|25.79|26.09|25.74|25.9|26.46|25.9|25.85|26.4|26.52|26.22|26.2|25.69|25.95|26.35|26.01|27.25|27.4|27.37|26.76|26.75|25.8|25.2|25.4|25.5|26.57|26.65|26.56|28.11|28.45|27.69|27.9|28.16|28|28.77|29.7|28.58|28.61|28.21|27.53|27.53|27.28|26.91|26.63|26.25|25.75|25.8|25.95|25.85|25.21|25.05|25.25|25.2|25.95|26.01|26.22|25.92|25.65|26.2|25.64|25.2|25.23|25.91|25.41|26.5|29.16|29.71|29.45|28.82|28.05|27.6|27.5|27.9|27.98|27.86|28|28.3|28.61|27.7|28.24|28.55|28.67|28.2|28.12|27.88|27.58|27.3|26.85|27.12|28.11|27.78|26.65|26.42|25.1|25.6|25.9|24.15|23.29|21.92|23.66|23.97|23.31|23.89|25.47|29.55|29.22|27.65|27.43|27.4|26.45|26.01|25.92|25|25.3|25.05|24.8|24.68|24.8|24.7|24.25|23.1|23.1|22.77|22.09|22|21.22|20.52|19.72|19.67|19.45|18|20.5|20.71|20.2|20.27|19.95|19.6|19.3|19.01|19.3|18.5|18.77|18.71|17.95|17.75|17.65|16.55|16.95|16.62|16.8|16.4|16.21|16.15|16|15.47|15.35|14.65|15|15.33|15.3|15.07|14.38|13.87|13.7|14.1|13.9|14.95|15.05|15.32|15.9|15.91|16|16.23|16.8|16.7|16.51|16.57|16.15|15.41|14.96|14.4|14.4|15.01|14.85|15.26|14.81|14.1|14.5|14.27|13.8|14.15|14.38|12.95|12.95|13.75|14.76
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|19.03|18.53|18.82|19.02|18.7|18.07|16.68|16.51|16.52|17.04|16.82|16.68|16.15|15.9|16.08|15.97|16.18|16.47|16.21|16.45|16.41|16|16.14|16.02|15.41|15.18|15.26|15.36|15.08|14.55|14.42|14.28|14.01|14.21|14.21|14|14.15|14|14.6|14.54|13.7|13.64|13.6|13.27|12.9|12.99|13.07|13.12|12.81|12.96|13.05|13.14|12.97|13.12|12.9|12.9|13.36|13.48|13.63|13.79|14.06|14.38|14.05|13.91|14.16|14.6|14.64|14.74|14.33|14.57|14.71|14.79|14.55|13.32|13.25|13.11|13.5|13.62|13.46|13.34|13.34|12.9|14.23|14.24|14.48|14.49|13.92|13.97|13.76|14.43|14.49|14.47|14.27|14.62|15.09|15.11|14.94|14.31|14.23|14.12|13.86|13.95|14.05|13.61|13.33|13.38|13.7|14.18|13.64|13.56|14.1|14.11|13.81|13.51|13.85|13.71|13|12.64|12.65|12.47|12.57|12.95|12.82|12.44|12.16|12.55|12.32|12.18|12|11.72|11.57|11.55|11.68|11.77|11.49|11.47|11.41|11.31|11.23|11.18|11.3|11.34|11.35|10.74|11|11.18|10.84|10.82|10.55|10.39|10.4|10.38|10.26|10.04|9.99|10.28|10.2|10.06|10.1|10.3|10|9.84|10|10.15|10.43|10.31|10.31|10.32|10.22|10.25|10.21|10.19|10.07|10.05|9.95|9.84|9.75|9.76|9.66|9.62|9.61|9.46|9.44|9.48|9.77|9.68|9.43|9.46|9.65|9.59|9.54|9.41|9.39|9.36|9.21|9.26|9.51|9.59|9.3|9.15|9.04|9.3|9.35|9.29|9.22|8.93|8.7|8.74|8.62|8.46|8.04|7.96|7.84|7.85|7.83|7.74|7.84|7.85|7.75|7.64|7.91|7.94|8.07|8.07|8.18|8.26|8.12|8.06|8.12|8.06|8|7.96|7.88|7.92|7.96|7.95|8.06|7.85|7.99|7.77|7.88|7.75|7.92|8.25|8.25|8.15|7.95|7.38|7.05|7.75|8.49|8.42
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|37.45|37.66|37.75|37.15|36.88|36.81|36.69|37|37.62|38.48|37.69|36.95|36.34|36.76|37.95|37.35|37.71|37.73|37.78|38.44|39.1|39|39.76|38.11|35.28|34.83|34.05|34.38|34|35.08|35.52|35.14|34.98|34.78|33.01|32.21|31.6|31.6|32.1|32.55|32.59|32.74|32.5|32.64|32.51|32.21|33.1|34.25|34.08|33.81|35.27|35.85|35.83|36.43|36.85|37|37.5|37.02|37.2|36.45|37.2|38.35|38.26|37.52|37.5|38.03|38.51|38.51|37.62|38.4|39|39.74|40|39.68|38.87|38.63|37.68|37.5|36.69|37.4|38.31|40.46|40.75|40.45|41.25|42.51|43.45|42.6|41.88|42|42.15|42.32|41.2|39.97|39.71|38.91|37.85|36.9|36.36|37.21|37.39|35.93|36.5|35.65|34.28|34.25|35.18|35.5|35.1|34.77|35.28|34.5|34.29|33.58|35|34.05|33.1|33.1|34.04|34.2|34.1|33.66|33.9|33.85|33.03|32.93|32.75|32.07|32.45|32.15|31.42|31.58|32.05|32.13|30.82|31.15|32.2|31.3|31|31.92|32.21|31|32.14|31.65|30.46|30.93|32|31.25|31|31.3|31.5|31.48|31|29.52|28.8|29.6|29.9|30.51|30.11|30.36|29.42|28.9|28.8|27.86|26.26|26.13|26.51|26.41|26.2|26.21|26.29|26.05|26.26|25.35|25.2|24.66|24|24.86|25.47|25.4|25.68|25.5|25.5|25.62|25.9|26.34|25.65|26.23|26.72|26.8|26.9|27.21|27.75|26.38|26|26.21|25.77|25.5|26.4|25.7|25.5|24.2|23.92|24.25|25.15|24.84|24.1|24|23.99|23.7|23.22|22.9|21.96|22|21.5|21.5|21.89|22.65|21.83|22.14|22.4|22.7|23.4|23.5|23.59|23.05|22.76|22.47|22.18|21|21.02|22.3|22.65|21.75|21.65|21.6|21.66|20.75|21.53|21|21.41|22.26|21.9|22.38|21.1|20.26|19.96|20.52|19.26|19.68|21.87|23.02
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|57.71|57.86|55.36|52.73|52.15|52.71|49.52|46.27|47.57|49.71|49.1|48.86|46.57|46.31|47.12|44.59|43.69|44.39|44.55|45.05|42.33|39.7|37.07|36.8|37.11|42.87|45.76|46.53|44.97|43.07|43.11|43.27|42.04|42.39|41.86|40.75|36.63|35.1|39.2|40.46|39.54|40.69|46.54|49|49.47|47.45|48.76|49.5|46.5|35|49.51|46|45|44|44|42|35|45|35|42.95|40|46|45.75|47.5|46|43.5|44|42|43.5|43|42|40|36|32.9|31.1|30|30|29.8|29.5|29.75|29.75|||||33.85|32.5|32.5|34|33|33|31.25|30.5|31.25|32.25|32.25|33.5|34|33.5|32.75|30.75|28|27|25|24|23.9|24|27|26.75|27|28.74|28|28.75|29|27.5|25|22|30.75|30.25|29.25|24.5|24|23.25|22.75|22.45|22|21.5|21.5|20.9|21.45|20.25|20.4|19.75|19.4|18.2|16.8|15.85|14.38|14|14.4|15|16.1|16.62|16.65|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|12.7|12.28|12.2|12.15|12.42|11.29|11.09|9.92|10.55|11.39|13.77|13.6|13.78|14.48|12.36|10.29|10.25|10.2|9.4|9.21|9.92|9.73|9.87|10.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|26.58|27.03|26.31|26.55|26.47|26.52|26.05|25.85|25.97|27.85|26.71|26.66|26.17|25.9|26.6|26.95|27.5|27.55|27.37|27.28|27.23|27.29|28.01|27.18|26.66|26.57|27.3|27.35|26.9|26.32|26.49|26.1|25.4|25.42|25.15|25.13|25.29|24.75|25.27|25.64|24.98|25.13|25.68|24.98|26.09|26.65|25.6|25.65|25.58|25.46|25.45|25.46|25.46|25.48|25.45|25.88|25.8|25.83|25.67|26.14|26.06|26.11|26.18|26.29|26.42|26.45|26.51|26.55|26.52|26.55|26.5|26.57|26.82|26.85|26.78|26.75|26.83|26.82|26.82|26.64|26.64|26.87|26.97|26.79|26.83|27.11|27.03|27.14|27.05|27.09|26.96|26.46|26.27|25.66|25.46|25.27|25.19|26.64|26.39||25.93|24.36|25.6|26.17|24.83|24.62|24.73|25.56|24.96|25.02|25.75|26.39|26.3|26.36|27.85|27.89|27.78|27.79|27.82|27.82|27.77|28.36|28.02|27.77|28|28.64|28.47|28.83|28.49|26.6|25.67|25.67|25.61|26.31|25.43|25.02|25.03|24.26|23.68|23.97|23.27|24.31|27.64|27.64|27.64|28.73|29.09|29.13|29.11|29.09|30.19||30.55|30.22|30.35|30.84|30.85|30.39|30.25|30.3|30.05|29.82|30.08|30.32|31.24|31.1|31.46|29.36|28.74|28.83|27.93|27.35|26.76|26.68|26.79|26.48|26.5|26.78|26.1|26.25|26.21|25.8|26.04|25.69|25.75|25.08|24.01|24.29|24.76|25.13|23.86|22.92|22.67|21.89|21.63|21.5|21.18|20.83|20.37|20.51|19.93||21.28|21.25|20.38|20|20.25|20.59|20.13|19.85|19.18|18.85|17.94|18.39|18.35|17.29|17.28|17.55|17.57|16.64|16.73|16.69|17.08|17.51|18.57|18.34|18.38|18.49|18.01|17.99|18.38|18.1|17.29|17.28|16.66|16.71|16.62|15.99|17.45|17.34|17.34|17.83|17.69|18.15|18.58|17.69|18.25|17.45|14.08|16.76|17.83|18.18
02395|16127|/equities/first-merchants-corp|R2000VALUE|22.83|23.98|23.05|23.47|23.36|23.85|23.1|23.19|22.75|24.81|24.96|25.53|24.5|24.19|25.34|25.96|26.33|26.77|26.52|26.03|25.93|25.55|25.8|25.37|24.26|23.7|24.06|24.04|23.48|22.81|23.5|23.53|23.64|23.71|23.72|23.46|22.98|22.51|22.78|22.72|22.54|22.52|23.54|22.2|22.28|22.57|22.75|23.26|23.45|23.02|23.63|24.46|24.73|25.1|24.95|25.5|25.27|24.67|24.9|24.95|25.15|25.25|25|24.75|24.37|26.6|26.44|26.05|25.86|25.98|26.15|26.05|25.67|25.51|25.18|24.51|24.58|24.89|24.52|24.11|23.98|24.15|25.19|24.88|25.76|26.08|25.18|25.51|25.9|25.89|26|26.1|24.76|25.16|24.75|24.25|24.22|24.27|24.3|24.73|24.67|24.53|24.43|24.97|24.56|23.05|23.05|24.37|25.05|25.61|25.75|26|26.13|25.32|25.94|26|25.37|25.09|25.09|25.93|26.88|28.2|27|26.02|25.55|25.7|25.25|25.16|25.24|24.75|24.28|24.26|24.35|24.55|24.26|24.31|24.32|24.04|23.78|23.33|23.8|22.98|23.8|23.65|23.98|24.28|25.08|24.51|24|23.25|23.87|23.64|23.1|22.2|22.4|22.51|23.3|23.3|23.27|24.26|23.76|23.5|24.07|24.57|24.65|24.66|24.61|24.51|24.3|24.89|24.9|25.71|25.15|25.51|25.27|25.15|25.01|25|25.06|25|25|25.75|25.1|25|25.98|25.67|25.15|25.15|26.75|25.93|26.15||24.8|23.87|23.81|23.81|23.8|23.33|23|22.69|22.67|23.28|23.1|23.33|23.05|22.86|22.83|22.05|22.05|22.29|22.29|22.01|21.72|21.5|21.26|21.19|21.9|21.43|21.1|21.05|21.71|21.77|22.38|21.81|21.62|21.62|21.14|20.81|20.76|20.9|21.24|21.24|20.76|20.63|21.43|21.88|21.9|20.93|22.84|22.64|22.64|25.3|24.52||24.04|21.42|21.63|21.09|20.41|22.99|24.08|25.69
02396|15309|/equities/arkansas-best-corp|R2000VALUE|38.5|37.16|35.9|34.9|35.11|35.92|35.68|37.1|37.57|40.15|38.6|38.7|36.19|35.85|38.45|38.71|36.46|36|36.14|35.68|36.08|36.51|38.78|39.09|39.13|38.47|39.54|43.99|45.5|42.16|42.08|41.88|42.8|42.5|42.23|41.5|42.08|41.53|43.09|43.31|42.51|44.41|47.83|45.75|41.25|40.16|40.05|40.43|41.3|41.3|43.1|40.91|39.32|39.01|38.45|39.11|38.9|39.7|40.56|40.76|41.51|41.6|42.02|41.23|42|42.27|43.6|43.47|41.93|43.29|41.87|41.75|40.7|40.5|41.44|40.77|40.19|37.93|35.11|32.7|32.36|32.72|32.98|32.09|32.36|33.26|32.75|33.1|33.83|33.73|34.18|33.79|33.4|33.9|32.06|30.78|30.89|30.61|30.49|32.53|32.34|31.04|30.25|31.53|31.06|32.62|32.68|35.72|37.41|38.89|41.22|43.41|41.73|39|39.2|39.09|39.31|38.63|38.93|38.74|40.85|44.76|43.9|41.9|42.14|42.17|40.5|40.18|40.13|38.56|36.55|36.69|36.68|37.52|35.36|34.58|35.34|35.97|33.9|34.51|35.03|33.93|33.67|33.5|31.48|30.07|30.5|31.85|30.99|30.3|30.55|29.3|28.4|26.6|25.18|25.57|25.91|26.1|27.45|27.4|25.91|25.25|26.15|26.77|27|26.49|27.6|28.29|26.65|28.05|31.87|31.25|31.25|31.34|31.26|30.37|30.39|31.2|31.01|31.2|33.07|32.55|32.3|31.35|30.97|30.05|27.45|27.91|26.91|27.1|27.45|27|26.8|26.41|25.5|26.64|26.38|25.48|23.85|23.49|22.92|24.5|24.58|24.15|25.25|24.31|24.46|25.67|24.9|24|26.77|26.27|24.7|25|24.32|23.01|23.3|23.04|24.38|24.3|23.66|23.45|22.03|26.4|27.06|25.64|26.15|25.61|27.22|28.38|28.28|27.53|28.63|29.3|29.57|29.25|29.15|26.41|28.25|27.1|26.63|26.22|22.81|19.75|21.87|20|18.54|18.22|17.83|20.27|21.81|22.58
02397|17114|/equities/sandy-spring-banc|R2000VALUE|33|33|33.5|34.35|34.46|32.78|32.65|32.42|32.41|35.3|35.51|35.6|35.67|34.81|36.5|36.89|37.24|37.47|36.65|36.5|37.05|36|37.15|35.62|35.1|35.12|35.5|35.7|35.6|34.75|35.31|35.2|35.08|35.09|35.76|35.31|35.22|34.51|34.45|34.32|34.05|34.77|35.01|34.81|34.5|34.52|34.34|34.34|34.03|33.88|34.02|34.86|35.25|35.02|35.05|35.6|35.65|35.32|34.88|34.68|35.1|34.65|34.51|34.54|34.71|35.26|35.08|35.41|33.59|34.88|36.5|37.66|36.56|36.06|35.72|34.75|35.12|34.05|33.26|32.45|31.51|32.12|32.85|33.64|34.18|34.26|32.6|33.09|32.68|32.37|33.53|33.5|33.57|34.35|34.79|32.44|32.18|32.04|31.58|31.52|32.65|30.9|31.04|30.6|30.55|30.5|30.4|31.29|31.89|31.96|31.65|32.06|32.35|32.4|33.42|34.02|35.73|35.35|35.16|34.75|34.75|37.63|37.75|37.01|35.78|35.37|35|35.02|33.59|33.86|32.97|32.82|32.58|33.4|32.36|33.1|33.29|32.6|32.33|32.64|31.15|31.05|30.76|31.06|31.1|31.52|33.57|34.11|33.92|34.08|34.76|34.63|34.33|33.37|33|33.98|35.3|35|35.33|35.45|35.91|35.49|35.36|35.41|35.55|35.02|34.9|35.35|35.03|35.74|36.33|34.12|34.53|37.24|36.5|38.21|38.75|38.02|38.72|38.33|37.89|36.01|35.48|34.07|33.52|33.02|32.5|33|34.09|34.55|33.67|32.23|32.65|31.89|31.1|31.15|31.05|31.36|32.5|31.06|31|31.58|31.43|31.7|31.43|31.13|31.2|31.51|31.25|31.99|32.15|33.25|32.62|32.8|30.91|30.85|31.77|31.5|32.25|31.53|31.85|32.74|33.2|31.75|30|31.25|30.06|29.01|30.6|31.23|30.35|30.7|31.8|31.61|31.53|31.87|29.38|28|30.5|30|30.7|33|31.6|32.56|32.58|32.25|30.71|29.45|29.91|29.19|28.85|31.6
02398|8154|/equities/washington-post-co.|R2000VALUE|447.41|447.17|441.82|450.28|455.57|458.6|439.26|450.25|455.6|473.09|464.1|452.31|452.55|453.44|455.83|452.73|449.53|449.52|451.35|439.86|436.79|434.42|438.65|436.84|442.89|443.41|442.28|446.33|449.6|438.65|420.53|416.9|450.87|452.55|448.32|446.21|441.98|438.08|454.16|452.58|448.33|451.97|460.4|454.66|453.19|462.22|472.25|478.83|470.52|474|481.55|453.79|446.71|445.3|445.9|451.94|448.32|444.69|433.21|450.13|447.72|448.62|441.08|438.65|450.13|460.4|463.42|463.12|462.22|462.22|462.22|454.36|438.05|440.77|440.77|432.61|434.57|449.18|445.6|451.34|445.9|462.22|472.37|480.34|490.3|491.19|492.43|491.37|481.55|474.3|504.61|528.68|511.16|510.11|506.78|494.39|499.68|499.98|497.29|498.47|495.44|488.8|486.38|507.54|507.53|502.83|529.77|532.29|528.68|539.71|528.07|530.49|535.32|543.78|553.17|552.54|544.99|540.16|537.14|531.71|554.66|579.43|555.72|566.54|558.89|559.49|561.4|571.88|552.85|549.86|520.84|523.09|526.87|548.92|546.5|527.47|538.35|540.16|523.84|524.75|522.03|514.18|514.18|501.49|514.48|528.32|544.39|541.67|540.76|565.54|575.81|570.37|549.22|546.8|541.43|554.66|548.92|551.03|557.68|551.64|523.24|520.7|535.32|534.05|540.16|528.23|548.01|517.2|507.23|502.7|503.39|501.61|477.45|477.45|465.24|464.94|472.49|474.34|457.38|454.97|451.58|438.65|421.12|418.11|418.86|410.08|399.08|395.15|401.8|403.01|409.35|407.69|402.41|407.23|392.75|402.1|412.07|429.89|431.7|437.59|426.83|427.78|429.29|430.07|418.14|417.5|438.42|435.33|431.2|423.23|427.17|420.53|410.25|411.77|415.09|402.1|397.87|409.65|413.58|417.21|437.5|414.48|418.11|439.26|452.85|430.34|433.82|428.08|430.5|432.18|429.44|434.14|423.54|432.91|434.57|422.34|412.67|390.19|392.13|388.5|383.67|374.61|376.3|386.09|398.78|388.5|364.34|363.13|325.67|311.77|314.19|321.24
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|11.57|11.24|12.14|11.79|12.05|11.94|10.75|10.97|11.25|11.74|11.3|11.23|10.9|10.67|10.6|10.46|10.92|11.1|10.86|11.05|10.66|10.7|11.39|11.23|10.8|10.61|10.5|10.42|10|9.44|9.25|9.5|9.91|10|10.03|9.96|9.81|9.89|9.92|10.57|10.3|10.28|10.66|10.66|10.5|10.18|10.57|10.48|10.18|9.36|9|8.9|9|9.16|9.26|9.9|10.02|9.85|9.18|8.84|9.04|8.96|8.83|8.85|9.42|9.49|9.55|9.57|9.47|9.5|9.5|8.81|8.44|8.67|8.25|8.2|9.55|9.58|9.49|9.33|9.4|9.87|9.63|10.18|11.69|11.9|11.7|11.85|11.78|11.59|11.95|12.93|13.04|13|13|13|13|12.99|12.45|12.25|12.11|11.9|12.5|12.5|12.51|12.51|12.76|12.5|12.24|12.31|11.77|12.13|11.95|12.2|12.18|12.5|12.5|12.49|13.02|12.82|13.09|14.16|13.95|13.55|12.56|12.54|12.51|12.55|12.4|12.26|12.75|13.71|14.02|13.9|14.02|15.61|15.28|15.5|15.32|15.55|15.42|15.06|15.2|14.85|15.49|15.5|16.28|16.2|16.55|15.77|16.43|15.85|15.8|14.93|14.33|15.78|16.31|16.45|16.27|17.7|18.21|18.1|18.6|18.45|18.45|18.6|18.5|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|20.95|20.83|20.65|20.44|20.33|20.17|19.82|19.62|19.67|19.48|19.35|19.63|19.37|19.3|19.47|19.23|20.01|20.35|20.18|20.29|19.79|19.76|19.78|19.4|20.12|20.07|20.23|20.2|19.94|19.7|19.67|19.83|19.91|20.67|21.08|21.1|21.34|21.67|22.02|21.59|21.33|20.63|20|19.45|19.14|19.17|19.33|18.75|18.65|18.6|19.31|19.76|19.76|19.55|19.73|20.37|20.31|20.07|19.98|20.19|20.05|20.19|20.58|20.67|20.74|20.83|21.19|20.67|20.23|20.22|20.31|20.75|20.68|20.4|20.67|20.8|21.05|21.41|20.97|20.73|20.27|22.75|22.28|22.05|22|21.6|20.87|20.57|20.24|19.67|20.01|20.4|20|20.4|20.39|20.02|20.09|20.33|19.67|19.01|18.67|18.33|17.79|15.73|17.68|18.27|18.13|17.75|17.68|17.83|17.68|17.83|17.87|17.87|17.6|17.33|17.23|17.22|17.8|17.73|17.69|17.66|17.33|16.93|17.21|17.07|17.07|17.07|16.91|16.55|16.5|16.33|16.4|16.54|16.53|16.54|16.47|16.63|16.21|16.05|16|15.77|15.63|15.57|15.17|15.11|14.73|14.79|14.55|14.77|14.28|14.33|13.76|13.61|14.07|14.2|16.17|15.92|16.37|16.83|16.75|16.2|16.43|16.73|16.87|16.85|17.15|17.08|16.77|17|17.13|17|17.13|17.31|17|16.68|17.15|16.56|16.5|16.2|16.47|16.27|15.64|15.6|16.23|16.1|14.67|14.86|15.13|15.6|15.61|15.53|15.57|15.49|15.15|15.57|15.67|15.6|14.4|13.66|15.13|14.94|15.42|14.93|14.5|14.33|13.97|13.23|13.13|12.4|12.59|12.3|12.31|12.46|12.39|12.31|12.47|12.33|12.47|12.41|12.93|13.07|12.92|12.75|12.47|12.2|12.4|12.41|12.33|12.33|12.53|12.37|12.3|12.21|11.83|11.33|11|11.93|12.33|12.47|12.5|12.33|12.44|12.53|12.35|11.84|11.93|12|11.59|12.14|12.67|12.73
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|33.18|32.66|32.45|32.64|32.74|33.87|33.61|33.53|34.56|34.07|34.02|34.39|34.14|33.52|32.85|31.98|31.95|32.78|32.6|33.53|34.62|34|32.52|31.47|31.44|31.69|32.67|33.78|32.77|32.25|32.54|31.95|32.26|32.19|32.03|31.64|31.84|32.18|31.21|31.12|30.85|30.82|31.25|29.68|29.69|29.35|28.93|28.66|27.77|28.18|28|27.24|27.81|27.67|27.48|29.15|30.6|29.97|30.27|28.64|29.17|30.17|30.52|30.77|31|30.44|29.87|30.09|27.8|27.82|27.45|28.2|27.91|27.56|26.27|26.2|26.47|25.88|26.98|27.35|27.23|27.58|29.52|29.45|30.99|31.57|30.18|30.52|30.44|29.34|30.08|31.66|31.43|31.48|30.38|30.06|30.39|28.5|28|28.12|28.04|27.82|27.75|27.94|27.4|27.51|27.59|26.96|27.74|27.8|28.86|28.75|29.1|28.45|29.13|28.35|27.45|27.53|27.65|27.23|27.91|29.32|28.94|29|28.44|28.15|28|28.25|28.68|28.57|28.5|28.2|27.95|28.46|28.15|28.06|28.08|28.98|28.77|28.34|27.25|27.21|26.95|26.03|26.08|26.63|26.51|26.48|27.3|26|26.52|26.52|25.18|24.05|23.52|24.43|24.76|25.22|25.44|27.86|29.71|29.33|28.95|28.56|28.29|26.75|28.05|27.9|27.61|27|26.25|26.32|26.35|26.55|27.08|26.7|26.7|26.28|26|25.71|25.4|25.19|24.66|24.6|25.29|25.3|24.95|25.15|25.1|24.81|24.35|23.76|24.1|24.07|24.14|23.95|24.13|24.03|24.11|24.31|23.24|23.08|23.9|23.73|22.84|22.91|23.42|22.72|21.92|21.65|21.28|21.06|21|21.11|20.66|20.5|20.46|19.39|19.2|19.13|19.58|19.5|19.92|20.2|20.94|20.9|20.9|21.28|21.29|21.19|20.34|20.08|19.8|19.92|19.2|18.75|19.5|18.47|21|22.19|22.27|21.88|22.2|22|21.84|21.65|21.54|21.99|19.1|21.3|22.25|24
02403|16617|/equities/magellan-health-s|R2000VALUE|41.74|40.48|40.58|40.7|41.37|40.69|39.84|40.23|40.36|42.75|41.86|41.57|40.28|40.24|40.39|40.16|42.51|42.8|42.2|40.61|42.16|42.35|43.15|42.73|42.05|42.07|39.67|41.47|41.41|41.51|41.88|41.64|41.61|42.55|46.61|46|46.4|45.87|44.73|40.4|41.87|42.95|44.5|42.93|41.64|41.38|41|39.77|38.91|38.72|39.18|38.23|36.7|38.43|38.07|39.77|38.94|37.98|36.81|35.46|36.86|37.86|36.79|37.42|34.52|33.1|31.9|31.37|31.05|31.35|30.54|28.82|28.85|28.33|28.32|27.45|28.51|28.13|28.66|31.82|31.94|33.21|34.06|35.04|34.55|35.46|34.94|35.45|35.82|36.36|35.81|35.13|34.31|34.34|35.43|33.9|33.8|32.76|31.46|31.74|31.84|30.21|31.17|33.66|32.13|31.78|32.76|33.89|33.11|34.21|33.9|33.3|33.66|33|32.67|33.6|36.39|35.88|34.84|32.9|33.02|33.55|31.26|31.35|29.9|32.51|34.17|33.75|33.2|35.84|33.43|35.39|36.4|36.98|36.19|37.64|36.5|36.8|33.76|33.21|33.45|33.47|33.01|28.89|29.8|30.85|30.69|32.75|32.75|30.6|30.21|31.25|29.55|29.92|28.85|31.25|31.59|32.5|30.31|28|26.61|26.68|26|26.26|27.19|26.37|26.95|25.9|26.4|25.8|26.9|27.7|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|30.86|30.1|29.59|30.53|30.58|30.73|29.84|30.15|30.4|31.92|31.46|31.43|31.28|31.21|32.52|32.07|32.21|32.72|32.28|32.61|32.25|31.45|32.81|31.82|31.24|31.6|30.62|29.78|28.9|28.41|29.2|29.31|29.2|29.3|29.18|28.73|29|28.44|28.66|28.26|27.89|28.69|30.34|28.14|28.03|28.58|28.76|29.66|29|29.41|29.95|30.67|30.88|31.2|31.01|31.38|31.14|30.37|30.4|29.54|31.16|31.06|30.8|30.07|29.2|29.5|29.5|29.59|29.32|29.98|29.25|29.87|30.84|30.99|30.92|29.48|30|28.71|27.87|27.01|25.59|26.52|27.4|27.17|28.01|29.36|28.29|28.7|28.45|28.47|28.95|29.48|29.9|30.88|30.26|29.06|29.01|28.69|29.65|29.47|29.11|28.5|28.14|26.74|26.62|24.8|25.38|26.9|26.06|26.14|25.99|26.52|26.4|26.37|27.14|26.8|27.26|27.4|28.21|29.03|30.56|31.05|31.57|31.23|30.56|31.6|30.77|30.93|30.42|30.01|30.04|29.95|29.76|30.11|28.75|29|28.98|28.19|27.08|27.31|26.28|26.51|27.07|26.46|26.85|27.25|27.79|27.93|26.52|26.38|27.33|27.09|26.68|24.19|26.07|26.75|28.38|27.92|28.71|29.41|29.9|28.15|29|29.17|30.05|29.32|28.59|27.48|26.5|27.31|26.87|26.27|26.71|27.3|26.37|26.01|26.4|26.26|27.28|25.95|26.16|26.17|25.05|24.26|23.72|23.91|23.4|23.7|24|23.92|24.31|24.34|23.52|23.39|23.7|24.1|23.79|24.8|25.04|23.55|23.51|24.5|24.95|24.53|24.65|23.9|23.81|24.05|24.11|24.06|23.59|23.78|22.58|23.9|24.44|23.61|24.11|23.2|22.65|22.27|22.6|21.67|22.21|22.4|23|23|24.31|24.25|23.92|23.7|24.26|22.55|22.1|22.75|21.95|22.08|19.9|19.32|21.73|21.61|22.08|22.51|21.6|22|21.67|21.41|22.24|21.9|19.66|22.06|22.85|23.5
02405|39145|/equities/trinity-industries|R2000VALUE|15.88|15.34|15.09|14.05|14.63|14.76|13.97|14.26|14.37|15.21|13.98|13.82|12.92|12.6|12.45|12.27|12.34|12.6|12.58|13.19|13.6|13.32|13.86|13.48|12.96|12.69|12.3|12.21|11.48|11.13|11.12|11.04|11.07|11.29|11.59|11.62|11.99|12|11.73|11.57|11.72|12.13|13.64|12.96|11.68|10.95|11.9|13.84|14.46|14.9|16.08|15.17|14.46|13.65|13.3|13.11|12.82|12.68|12.57|12.45|12.46|12.13|11.6|11.57|11.97|10.69|10.54|10.54|10.26|10.46|10.09|10.38|10.38|9.89|9.8|9.48|9.16|8.78|8.41|8.41|8.27|8.95|9.24|9.29|9.05|8.99|8.4|8.31|8.46|8.6|8.79|8.46|8.23|7.77|7.46|7.53|7.7|7.83|7.11|6.93|6.65|6.35|6.26|5.54|5.5|5.7|5.71|6.4|6.55|6.84|6.76|6.64|6.81|6.48|6.77|6.75|6.84|6.89|7.16|7.13|7.42|8.04|7.92|7.43|7.57|8.14|8.27|8.22|8.02|7.2|7.21|7.03|6.93|7.26|7.17|7.14|6.82|6.63|6.54|6.37|6.09|6.05|6.38|7.12|7.08|7.15|7.1|7.37|7.31|6.81|6.83|6.73|6.47|6.41|6.69|7.01|7.23|7.53|6.48|6.57|6.57|6.27|6.32|6.35|6.83|6.72|7.28|7.49|7.33|7.7|7.91|7.41|7.42|7.36|7.34|7.25|6.26|6.24|5.92|5.61|6.06|6.09|5.82|5.77|5.72|6.13|6.18|6.24|6.34|6.12|6.27|6.06|6.09|5.45|5.19|5.29|5.08|5.07|4.48|4.33|4.4|4.27|4.25|4.11|3.97|3.99|4.28|4.15|3.82|3.64|3.63|3.69|3.81|4.09|3.84|3.78|3.76|3.8|3.94|3.95|4.06|4.08|4.15|4.4|4.56|4.44|4.74|4.47|4.45|4.6|4.53|4.41|4.23|4.09|3.57|3.57|3.51|3.49|3.87|3.91|4.2|4.16|4.09|4.23|4.34|4.22|4.16|4.23|4.01|4.34|4.54|4.67
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|15.03|14.97|14.75|14.91|15|15.07|14.72|14.86|15.23|16.19|16.22|16.24|15.87|15.87|16.05|15.91|16.29|16.56|16.46|16.49|16.39|16.28|17.01|16.45|15.4|15.4|16.56|16.66|16|15.67|15.44|15.39|15.1|15.09|15.23|15.2|15.29|15.04|14.69|14.41|14.09|14.1|14.75|14.65|14.47|15.6|15.65|15.91|15.73|15.25|15.53|15.53|15.84|15.41|15.41|15.61|15.96|15.76|16.13|15.66|16.65|16.69|16.05|16.21|17.02|17.23|17.16|17.69|17.39|17.43|17.52|17.69|17.89|18.93|18.84|18.55|18.65|17.09|17.86|17.35|17.3|17.58|17.84|17.5|18.09|18|17.1|17.31|16.95|16.88|17.07|17.93|17.88|18.66|18.71|17.74|17.84|17.4|17.55|17.73|17.58|17.43|17.21|17.2|16.79|17.08|17.15|17.85|17.99|18.79|18.49|18.45|17.89|17.72|17.75|17.41|17.07|16.96|17.55|16.68|16.6|17.49|17.12|17.08|16.64|16.75|16.85|16.78|17.26|17.2|16.95|16.95|16.9|16.9|16.7|17.05|17.97|18.16|17.55|17.43|17.1|16.62|16.67|16.8|16.81|17.01|16.8|17.36|17.31|17.27|17.25|16.97|15.9|15.54|15.95|16.37|16.72|17.16|17.4|17.98|17.8|17.58|17.93|18.01|17.3|16.75|16.6|16.5|16.28|16.38|16.46|16.05|16.22|15.95|16.15|15.5|15.45|15.5|15.94|15.88|16.24|16.32|16.25|15.78|15.15|14.99|14.75|14.72|15|14.85|14.75|14.63|14.71|14.67|14.58|14.86|14.88|15.56|15.33|15.32|14.88|15.25|15.8|16.09|15.68|15.76|15.75|15.5|15.25|15.1|15.37|15.93|15.84|15.78|15.2|15.21|15.38|15.5|15.57|15.14|15.1|15.27|15.7|16.21|16.52|16.27|16.93|16.25|16.25|16.21|15.85|16.44|17.76|18.17|17.59|16.57|17.82|16.76|17.45|15.9|16.71|16.75|17.31|17.48|17.94|17.5|17.36|17.68|16.55|17.1|18.41|18.68
02410|21172|/equities/moog-inc-a|R2000VALUE|42.46|41.77|40.56|41.31|40.12|39.17|36.75|37.22|36.35|39.75|39.61|39.6|38.14|36.39|36.5|35.03|36|36.5|36.25|36.15|36.19|35.36|38.3|38.35|36.79|36.03|36.29|36.38|34.77|33.91|34.5|34.88|31.75|32.11|30.36|29.6|30.76|31.09|33.09|33.45|32.73|32.89|33.26|32.74|33.63|32.65|33.89|34.22|33.35|34.91|36.77|37.48|34.23|34.2|33.4|34.17|34.66|33.6|32.95|32.95|32.94|32.43|31.5|32|31.94|27.8|27.65|27.9|27.53|28.38|29.56|29.76|30.24|28.91|28.57|28.2|27.98|28.5|27.41|28.34|28.8|28.72|28.92|28.6|29.58|30.8|29.83|29.9|30.32|30.43|30.77|31.53|31.45|31.85|31.43|31.2|30.84|29.8|30.62|30.1|30|28.9|28.8|29.36|26.9|28.09|28.6|30.04|29.79|29.29|29.13|30.01|29.16|29|29.05|29.54|28.23|25.57|26.45|26.07|26.78|30.03|28.86|28.25|27.77|26.84|27.1|25.94|26.07|24.87|24.67|24.7|24.07|23.89|23.66|23.91|24.53|24.53|22.77|22.78|22.9|22.91|23.19|23.06|22.8|24|23.67|23.84|23.11|20.4|20.36|20.44|20.69|20.47|20.7|21.69|21.17|21.03|21.98|22.67|21.08|20.53|21.52|21.63|23.19|22.6|24.07|23.99|23.08|23.29|23.93|22.22|21.89|21.96|21.62|21.19|20.53|19.4|19.05|18.85|19.04|18.63|17.96|17.78|17.84|17.67|17.34|17.33|17.36|17|16.67|16.53|16.23|15.38|15.44|15.87|16.13|16.24|16|15.11|15.24|15.15|15.31|14.62|13.9|13.76|14.13|14.69|13.58|13.36|13.24|13.24|13.13|13.56|13.42|13.33|13.32|13.27|13.27|13.31|13.51|13.19|13.27|13.73|13.73|13.39|13.01|12.67|12.8|12.96|12.07|11.64|11.42|11.36|11.38|11.45|11.12|11.19|12.11|11.8|12.77|13.52|13.59|14.13|13.42|13.05|13.78|13.38|11.8|13.38|14.32|15.33
02411|17372|/equities/towne-bank|R2000VALUE|18.2|17.68|17.48|17.97|18.25|18.69|18.45|18.74|18.74|18.47|19.04|19.03|19.08|19|19.66|18.93|19.08|19.04|18.74|18.64|18.54|18.5|18.46|18.5|18.79|18.79|18.93|18.95|18.95|19.22|18.98|18.98|18.93|18.59|18.6|18.69|18.5|18.54|18.45|18.46|18.74|18.93|18.77|18.77|19.08|19.52|19.81|19.9|20.1|19.95|19.9|19.91|20.39|21.12|20.87|20.87|21.21|21.36|21.41|20.63|20.24|20.58|20.49|20.24|19.51|19.42|18.93|18.83|18.54|18.64|18.93|18.93|19.66|20.29|20.68|20.53|20.44|20.44|20.44|20.63|20.44|20.46|20.87|20.44|20.49|20.63|20.73||20.74|21.21|21.35|20.41|20.97|21.35|20.27|20.17|20.27|20.45|20.41|20.74|20.97|20.97|22.15|21.92|21.87|21.87|21.63|20.75|20.74|21.11|21.44|20.08|20.03|19.79|19.32|19.32|19.61|19.28|20.27|19.89|19.79|20.27|20.97|20.27|20.97|21.21|20.93|21.68|21.44|22.15|22.2|22.62|22.62|22.58|22.81|22.81|20.27|21.92|22.86|22.62|23.05|22.62|23.47|23.09|23.09|24.22|23.55|23.33|23.56||19.48|19.54|19.48|19.29|19.01|18.38|17.75|17.85|17.6|17.85|18.07|17.92|17.6|17.44|17.97|19.01|18.85|18.22|16.5|16.5|16.37|16.09|15.9|15.24|15.46|15.09|15.24|15.9|16.02|15.62|14.99|14.64|14.61|15.21|14.99|14.52|14.45|14.3|14.36|14.01|13.2|12.73|12.73|12.73|12.66|12.63|12.51|12.51|12.51|12.41|12.44|12.57|12.76|12.57|12.44|12.38|12.25|12|11.56|10.75|10.93|10.62|10.62|10.56|10.49|10.37|10.56|10.49|10.31|10.37|10.68|10.43|10.68|10.02|9.93|9.93|9.99|9.99|9.99|9.99|9.99|9.74|9.87|10.12|10.05|10.37|9.93|9.65|10.49|10.68|10.97|10.62|10.62|10.56|10.56|10.68|10.71|10.81|10.68|10.84|10.53|10.68
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|5.9|5.77|5.64|5.63|5.6|5.61|5.44|5.28|5.32|5.77|5.55|5.26|5.2|5.14|4.94|4.92|5|5|5.05|5.25|5.22|5.11|5.37|5.2|5.21|5.18|5.32|5.33|5|4.88|4.84|4.76|4.37|4.48|4.78|4.79|5.16|5.03|5.06|5.05|4.85|5.08|5.13|4.73|4.82|5.03|5.09|5.07|5.08|4.65|5.38|5.37|5.54|5.15|5|4.98|5.04|5.41|5.51|5.32|5.43|5.23|5.02|4.79|4.77|4.89|4.64|4.56|4.4|4.29|4.33|4.31|4.37|4.46|4.41|4.28|4.35|4.33|4.27|4.15|4.13|4.33|4.29|4.19|4.65|4.81|4.45|4.47|4.63|4.42|4.52|4.55|4.22|4.17|3.96|3.9|3.83|3.98|3.94|4.13|4.12|3.8|4.11|4.23|4.31|4.31|4.35|4.49|4.63|4.6|4.62|4.64|4.63|4.42|4.37|4.3|4.34|4.15|4.36|4.49|4.44|4.48|4.27|4.23|4.24|4.41|4.15|3.89|4.39|4.11|3.9|3.59|3.36|3.26|2.99|3.08|3.24|3.17|2.96|3.2|3|3.1|3.47|3.61|3.72|3.81|3.77|3.78|3.67|3.53|3.51|3.53|3.37|3.38|3.52|3.73|3.78|3.19|3.21|3.27|3.25|3.26|3.24|3.41|3.33|3.4|3.26|2.89|2.86|2.92|2.88|2.78|2.68|2.8|2.79|2.58|2.28|2.25|2.14|2.18|2.33|2.37|2.33|2.02|1.93|1.89|1.86|1.87|1.84|1.77|1.84|1.76|1.7|1.66|1.57|1.72|1.57|1.48|1.41|1.33|1.28|1.35|1.27|1.26|1.23|1.19|1.17|1.15|1.22|1.14|0.95|1.03|1.11|1.11|1.08|1.08|1.08|1.01|0.89|1.07|1.07|1.07|1.07|1.04|0.93|0.96|1.11|1.11|1.19|1.2|1.2|1.2|1.2|1.19|1.19|1.17|1.14|1.08|1.08|1.13|1.16|1.12|1.08|1.08|0.95|1.05|1.08|0.98|1.11|1.47|1.76|
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|27.27|27.18|26.6|26.48|25.81|26.24|25.37|24.7|24.88|26.55|26.46|26.5|26.45|26.24|26.6|26.24|25.63|25.04|24.62|25.14|25.11|24.79|25.51|24.44|25.7|25.45|25.74|25.05|24.49|23.98|24.47|24.7|23.46|23.3|23.09|22.86|22.14|21.9|22.75|23.39|22.13|22.68|24.69|22.92|24.08|22.53|22.07|22.36|20.88|22|23.21|23.35|23.33|25.16|25.5|26.01|27.3|27.46|27.61|26.9|28.3|28.12|28.55|27.81|27.3|25.94|25.91|25.5|25.9|25.87|26.25|26.8|27.63|28.73|29.64|31.33|29.1|28.02|27.54|26.09|25.97|26.64|25.44|23.85|23.97|22.88|22.85|23.38|21.37|19.87|19.69|19.25|18.7|18.31|17.6|17.76|17.85|18.5|18.41|17.99|17.51|17.41|17.29|18.01|17.36|17.77|19.11|17.94|18.15|17.6|17.18|17.37|17.02|16.22|16.62|16.49|16.83|16.04|16.47|17.24|17.47|19.59|19.19|19.31|18.75|18.62|17.86|17.3|17.16|16.67|15.46|14.44|14.31|14.32|13.61|13.7|13.91|13.82|13.7|13.78|13.52|13.04|13.08|13|13.02|14.8|15.75|16.59|16.14|16.16|16.71|16.41|16.21|15.45|15.8|16.85|18.12|18.4|18.21|19.14|18.55|17.07|17.15|18.03|19.25|18.77|19.35|18.02|18.88|19.3|19.05|16.91|17.51|17.57|16.62|15.55|15.29|15.78|16.65|15.51|17|17.66|16.72|16.51|17.33|18.15|16.94|17.4|19.33|19.01|17.41|16.79|16.76|16.6|16.68|17.8|17.1|16.65|17.7|17.86|17.07|17.1|15.1|14.2|13.35|13.52|13.72|13.02|11.92|11.24|10.49|10.8|9.73|10.25|9.37|8.61|8.78|8.6|9.97|9.5|10.25|11.36|12.57|14.05|13.18|12.4|12.4|12.83|13.25|12.12|13.5|13.89|13.55|15.46|14.86|14.92|11.99|11.2|12.01|11.37|12.1|13.72|13.85|15.14|14.78|12.95|16.9|16.9|14.6|16.25|17.3|19.28
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|38.32|37.37|36.68|37.16|36.5|37.75|36.92|36.84|38.59|41.6|41.26|41.53|41.66|39.96|39.61|38.89|39.25|39.01|38.36|38.98|40.48|41.32|42.01|40.26|39.36|39|41.9|42.03|40.33|39.4|39.8|39.77|39.23|39.16|39.01|38.55|38.5|37.42|36.03|37.02|36.11|35.9|36.2|33.95|34|34.1|33.99|33.7|34.92|35.32|35.84|35.99|36.29|34.22|34.51|35.25|34.96|34.16|33.55|32.92|32.94|32.32|31.8|32.19|32.25|31.56|31.17|31.42|30.06|30.35|30.42|30.83|30.76|31.12|30.27|29.15|28.92|28.84|28.51|28.6|28.36|29.2|29.68|29.5|30.32|31.16|29.61|30.01|30.08|29.42|30|31.7|31.2|31.58|31.45|29.95|29.85|31.15|31.15|30.85|30.3|29.88|29.61|29.51|28.95|28.81|28.7|28.78|28.12|27.62|28.35|28.77|28.7|28.51|29.27|29.75|29.89|30.01|30.4|29.25|30.67|33.11|32.4|32.49|33.3|32.24|31.4|31.6|32.2|31.22|30.51|30.17|30.2|30.41|29.2|29.35|29.24|30.1|29.7|29.5|28.6|27.85|27.68|27.31|27.7|28.71|28.8|28.86|28.65|27.45|28.25|27.82|26.8|25.62|25.21|25.96|26.4|26.8|26.72|28.9|31.2|30.9|30.87|31|30.43|30|29.86|29.53|29.25|28.15|28.1|29|29.06|29.03|28.78|29.05|29.72|29.5|30.24|29.73|29.15|29.17|28.32|28.45|29.99|29.55|28.55|28.69|28.23|28|27.81|27.3|26.95|26.6|26.51|27.31|27.19|27.62|27.32|26.84|25.98|26.38|27.18|26.87|26.7|27.1|27.15|26.76|26.04|26.42|26.8|26.55|25.9|25.38|24.65|24.07|24.77|24.97|24.7|23.95|24.28|23.99|24.15|24.38|25.05|25.34|25.38|25.02|25.4|25|24.5|24|23.35|23.51|23.71|23.15|23.5|22.24|24.87|24.7|25.26|25.8|26.03|25.5|25|24.65|24.85|24.89|20.42|23.55|26.7|27.25
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|35.8|35.44|34.82|36.05|36.5|37.05|36|36.5|36.88|37.94|37.77|37.44|36.85|36.59|37.1|37.46|37.76|37.66|37.47|36.99|37.03|36.62|37.7|37.53|37.15|36.86|37|37.29|36.73|36.71|37.69|37.15|36.52|36.53|36.49|36.4|35.54|34.42|34.92|35.51|35.27|35.33|36.28|35.57|35.74|35.37|34.75|35|34.64|34.73|35.88|35.25|35.28|35.57|35.39|35.62|35.89|35.76|35.54|32.62|33.44|33.48|33.34|33.48|34|34.87|34.92|35.19|34.45|34.66|36.06|36.31|37.05|36.76|37.33|37.28|37.77|37.38|36.76|35.3|35.24|35.45|36.1|36.47|36.24|37.83|37|37.34|36.81|36.39|36.48|36.2|35.61|35.81|34.43|34.38|34.48|34.14|34.23|33.55|34.35|32.38|32.06|32.44|31.77|31.3|31.25|31.74|31.81|32.02|32.86|33.5|33.66|33.31|33.86|33.46|34.05|33.48|33.4|34.03|34.09|36.2|35.96|36.2|35.77|36.9|35.82|35.84|35.6|34.72|33.7|33.73|34.01|34.69|33.53|34|34.86|34.2|33.81|33.71|33.02|32.25|32.28|32.88|33.35|33.89|33.99|34.5|34.5|34.17|33.99|33.44|32.81|32.47|32.33|33.38|33.36|33.25|33.28|34|33.52|33.21|33.38|33.34|32.68|32.6|31.65|31.68|31.82|32.77|31.96|31.13|31.35|31.68|31.67|30.92|31.29|31.7|31.29|30.72|31.24|30.85|30.08|29.86|30.87|30.06|29.61|29.75|30.45|29.95|30.36|29.66|29.7|29.25|29.03|29.25|28.79|29.05|29.05|28.53|28.16|28.51|28.92|29.01|27.91|27.36|27.65|27.56|27.17|26.62|26.18|26|25.54|25.47|25.45|24.89|25.87|25.6|26.03|25.64|25.73|25.5|26.17|26.46|26.61|26.42|25.78|25.66|26.34|26.86|27.5|27.06|26.73|26.73|27.32|26.64|25.79|23.8|24.88|25.98|26.35|27.55|27.94|27.95|28.7|27.65|27.3|26.52|23.34|25.35|26.15|26.34
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|25.09|25.33|25.82|26.05|26.16|26.09|25.56|25.56|25.68|26.25|26.34|28.09|27.64|27.08|27.18|27.22|27.86|28.67|27.73|28.32|28.46|27.68|30|27.95|27.01|26.56|27.16|26.27|25.1|24.93|25.59|25.94|24.96|25.46|25.19|24.84|25.01|24.04|25.01|24.71|24.01|24.4|26.01|24.41|23.82|23.86|23.48|24.03|23.3|22.72|22.96|22.96|22.47|22.6|22.08|23.03|22.36|21.62|20.78|19.98|20.97|21.23|21.22|21.13|21.15|21.48|21.37|21.67|21.37|20.48|19.81|20.17|20.08|20.13|20.65|20.37|20.26|20.09|19.71|18.92|18.88|18.8|18.97|19.14|19.32|19.56|19.37|19.38|19.48|19.64|19.61|20.11|19.57|19.32|19.2|19.19|19.14|19.17|19.12|19.05|18.98|19.12|19.03|19.07|19.01|19.42|19.52|19.47|19.06|19.47|19.56|19.31|20.22|19.7|20.67|19.59|19.83|18.97|18.17|18.63|19.52|20.08|20.97|20.06|19.76|21.11|20|19.77|18.87|18.21|18.31|18.52|18.24|18.19|18.02|18.17|17.83|17.72|17.24|17.17|17.5|16.87|16.76|16.7|16.75|17.47|18.02|18.07|17.17|17.17|17.82|17.47|16.79|16.72|16.72|16.98|17.07|16.81|17.33|18.16|18.38|18.01|18.22|17.97|18.1|18.55|18.85|18.98|18.77|19.24|19.12|19.07|18.62||18.84|18.91|18.5|18.5|18.96|18.52|18.52|18.82|18.64|18.52|18.74|18.5|18.5|18.35|18.48|18.46|18.46|18.14|18.47|18.6|18.6|18.6|18.77|18.84|19.98|20.37|18.78|19.98|19.64|19.8|19.3|17.64|15.48|15.34|15.28|15.28|15.64|15.24|15.22|15.21|15.21|15.04|14.94|14.64|14.31|12.31|12.15|12.15|11.82|11.48|11.48|11.48|11.32|11.32|10.52|10.52|10.48|10.32|10.28|10.15|10.05|10.15|10.12|9.98|10.05|10.05|10.02|10.02|10.02|10.02|10.05|9.98|9.98|9.98|9.98|9.85|9.39|9.59
02422|8143|/equities/genworth-finl|R2000VALUE|34.77|34.3|34.05|34.76|34.56|34.2|33.86|33.88|34.8|36.1|35.77|35.35|34|33.74|33.89|33.81|33.69|34.08|33.85|32.68|32.32|32.18|32.85|32.28|32.22|32.6|33.44|35.09|34.63|34.3|34.86|34.76|35.09|34.75|33.84|33.67|33.89|33.46|33.55|33.06|32.96|33.44|34.53|33.4|33.22|31.37|32.67|32.9|32.56|31|32.25|32.77|33.09|33.61|32.99|33.27|32.86|33.07|33.36|33.15|31.72|32.52|32.69|32.59|32.26|31.53|32.8|34.32|34.17|34.09|33.51|33.35|33.17|33.95|32.55|31.83|31.89|30.9|30.27|30.67|29.73|30.37|30.17|29.26|30.75|31.62|30.97|30.76|31.08|30.35|30.52|31.28|31.74|31.98|30.02|29.77|29.35|29.28|28.35|28.35|27.43|27.27|26.8|27.16|26.87|26.81|26.95|27.27|26.96|26.45|28.42|28.14|28.13|27.9|27.19|26.67|26.31|26.15|25.72|25.72|26|26.61|26.03|25.64|25.3|25.6|25.18|24.99|25.26|23.9|23.4|22.8|22.77|23.8|22.45|22.35|22.78|22.35|22.04|21.53|21.05|20.75|21.19|22.38|22.45|21.79|21.5|21.95|21|20|19.9|19.01|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|339.1|355.7|347.8|347.7|346.8|345|334.2|329|322.3|346.6|351.9|365.19|367.2|371.9|380.7|370.8|373.5|380|383.6|387.7|373.2|368.7|403.7|408.5|408|406.2|412|412.5|402.5|394.4|395.4|394.1|370|369|363|365|362.6|356.9|344.6|336.5|348.9|346|366.7|374.7|393.8|383.3|401.9|405|401.8|422.4|419.6|403.6|374.8|376.6|372|366.8|369.6|368.6|358.6|350.6|353.8|345|324.4|321.9|320.5|306.4|312.2|312.3|312.1|307.8|291.7|290|282.9|290.4|281.5|275|274.5|264.4|253.6|245.1|264.5|272.7|289.02|276|295.7|294.2|289|288.7|281|274.2|275.6|278.5|245.5|231|223|217|219.9|219.2|213.5|195.9|197.3|193.8|190.5|195.8|185.9|199.5|207.2|217.5|216.9|223.3|201|188.9|189.3|186|181|173.5|171|167.8|168.5|165|165|169.6|168.8|166.7|164.3|163.6|161.4|161.9|166.3|161.1|152.9|138.7|142.7|146.5|147.1|148.4|146.9|152.4|157|158.9|154.3|150.7|153.9|160.6|150.7|175|176.7|176|175.5|174.9|173.5|162.5|160.5|158.5|161.6|168.9|171.8|177.5|182.8|190.6|183.5|167.6|169.4|169.7|174.8|166.8|173.51|161.8|156.7|158.7|158|154.5|154.3|163.3|161.4|158.2|157.5|153.9|151.8|146.8|149.7|149.3|140.8|136|138.5|144.8|136|142|141.9|148.7|154.7|166.1|160|156.5|159|161.6|155|154.9|148.4|142.7|144.9|145.9|141.7|132.9|130.7|124|131.2|127.5|122.5|120|112.2|111.5|113|117.5|114|102.8|107.5|112.8|117|112.5|128.6|126.5|124.9|128|141|140.9|139.1|137.6|146.3|145.1|164.5|148.3|137|140.5|139.5|137.9|124.6|107|115.2|129.3|131.6|127.1|121.9|124.6|136.3|128|106|108.5|110.4|119.1|124.9|151.8
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|24.04|24|24.03|24.75|23.81|23.51|23.31|22.88|23.2|25.01|24.57|25.79|27.5|27.21|27.05|28|29.02|29.94|30.01|30.31|30.02|29.23|30.47|30.25|29.75|29.55|30.69|30.84|28.2|27.32|27.87|28.81|28.92|29.13||28.07|29.15|28.93|28.81|27.57|25.65|25.65|26.19|25.01|24.84|24.83|24.4|24.13|23.41|23.81|24.23|24.23|24.03|24.17|23.73|24.01|23.35|22.99|23.19|22.8|22.77|22.33|21.87|21.99|21.94|21.67|21.45|21.45|20.9|21.09|20.93|20.87|20.94|20.77|20.57|20.47|20.55|20.35|20.23|19.34|19.38|19.7|19.68|20.08|20.19|20.95|19.84|20.01|19.87|19.43|20.7|21.39|21.35|21.29|20.59|19.36|19.79|19.93|20.05|19.83|20.33|19.39|19.01|18.67|19.24|19.83|20.17|20.38|20.4|20.4|20.53|20.7|20.97|20.01|20.33|21.2|21.33|21.11|21.03|21.24|21.63|22.01|22.5|22.51|22|22.83|22.67|22.23|22.2|21.67|21.67|22.01|21.83|22.53|21.17|21.33|22.2|22|21.45|21.17|21.4|20.33|20.87|20|19.79|21.33|22|22.73|20.02|20.37|21.92|21.5|19.63|19.2|19.52|20.51|21.53|21.45|22.85|23.2|21.83|20.83|20.98|21.59|21.64|21.37|21.24|21.13|20.97|21.13|21.79|21.97|22.17|21.93|21.91|21.91|21.8||21.52|20.89|21.36|21.67|21.03|20.95|21.53|21.49|19.98|20.04|21.16|21.11|21.22|21.22|21.22|20.31|19.5|20.98|20.33|20.58|20.22|19.16|18.67|18.67|19|18.33|17.8|17.8|19|19.27|18.89|19.02|18.22|19.51|18.93|18.67|18.67|17.82|17.67|17.49|17.4|17.47|17.73|17.78|17.69|17.68|17.22|18.11|18.78|18.67|18.11|18|18.67|17.7|18.11|19.04|18.71|18|17.47|17.89|18|17.11|16.89|17.56|17.22|18|18.28|18.11|17.27|17.56|17.33|17.42|17.83|17.67
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|29.24|29.56|29.84|30.52|29.2|27.88|27|27.72|28.56|28.44|28.32|28.16|29.04|29|28.56|29.16|29.44|30.32|30.08|30.96|30.96|30.6|30.8|31.52|31|30.2|29.36|28.88|28.8|29.24|28.92|27.84|27.64|27.6|27.52|27.16|27.28|27.16|26.72|26.6|26.12|26.12|26.56|25.6|25.2|25.96|26.44|26.28|26|26.4|26.4|25.28|24.6|23.8|24|24.2|24.48|24|24|22.6|23.36|24.04|23.96|24|24.2|26.2|26|25.8|22.84|22.16|22.24|22.8|22.8|23.6|22.48|22.32|21.32|21.6|22.8|22.84|21.4|22|23.08|24.224|25.6|27.44|25.366|26.8|26.84|26.6|27.24|27.6|27.88|27.92|27.8|27.56|30|29.92|28.2|28.04|28.2|28.04|28|28|28|27.64|27.4|28.16|29.32|29.4|31.2|32.32|33.44|33.2|33.28|33.2|33.24|33.6|33.92|33.6|33.8|35.04|35.16|35.96|35.6|36.32|35.72|35.76|35.28|33.8|33.72|33.68|33.92|35.8|36.4|37.24|36.4|36.4|36.6|34.8|33.8|32.84|32.2|30.64|34.2|34.92|35.32|35.28|35.52|35.48|36.8|36.2|34.72|33.44|31.6|34.44|35|35.2|34|37.2|39|41|41.84|42|41.44|41.04|41.4|40.24|40.04|39.2|38.96|38.8|38.64|38.72|38|38.8|38.6|38.8|37.8|37.6|37.8|38|37.92|37.12|38|37.96|37|36.8|38.92|37.2|41.6|40.4|40.4|40.36|37|40|40.04|38.88|40.8|39.76|40|40.8|40.12|39.6|38.6|37.2|38.8|38.2|36.96|36.64|36.16|35.48|34|34.2|34.44|33.48|34.24|34.24|33.6|32.6|33.6|34.16|33.72|33.6|33.6|33.4|34.6|34.84|34.8|34.16|32.36|31.64|32|32.2|31.04|30.92|29.96|28.4|31.4|32|33|36.8|35.8|35.4|35.2|34.16|33|35|28.84|30.6|35.4|35.04
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|10.46|10.82|10.55|10.17|9.92|8.6|7.8|8.06|7.98|8.81|8.69|8.64|8.78|8.29|7.57|7.41|7.39|7.05|6.61|6.54|6.16|5.75|5.9|5.96|5.85|6.25|6.31|6.26|6.2|6.1|6.4|6.39|6.4|6.4|5.95|6|6|5.91|6.19|6.51|6|5.96|5.66|5.15|5.52|5.72|6.21|6.41|6.5|6.9|7.07|7.56|7.58|7.7|8.01|8.01|8.06|7.53|7.85|8.07|8.11|8.3|8.24|8.6|8.5|8.77|8.96|9.19|8.65|9.39|9.55|9.65|9.06|8.8|8.74|8.83|9.08|8.91|8.83|9.67|9.67|10.03|10.1|10.46|11.52|12.07|11.52|11.04|10.8|12.92|12.77|12.67|12.8|12.77|12.26|11.1|10.58|10.76|10.63|11.28|11.7|12.12|12.01|12.77|12.8|13|13.44|13.93|13.94|14.24|13.7|13.61|14.42|14.45|15.06|15|14.33|13.72|13.65|13.94|13.86|15|14.95|14.91|14.9|14.76|14.1|12.81|12.81|12.96|12.81|12.66|12.3|12.2|11.8|12.14|12.49|12.81|13.26|13.28|11.57|11.47|11.2|11.69|11.81|12.2|12.45|13.1|13.85|14|14.02|14|13.98|13.62|13.73|14.47|14.82|15.13|15.31|15.34|14.2|14.08|14.23|13.9|13.52|13.9|14.21|14.75|13.8|14.4|15.1|14.55|15.04|14.9|14.95|14.17|13.1|12.52|12.7|12.25|12.89|12.75|11.87|11.35|12.1|11.69|10.65|10.55|12.34|12.75|13|12.44|12.5|12.88|12.7|12.5|12.87|13.1|12.5|11.96|12.06|12.15|12.55|12.5|11.56|11.6|10.9|11|10.1|9.77|9|8.91|8.97|8.62|8.67|8.75|8.88|9.2|9.31|8.9|9.66|9.86|9.9|9.84|9.67|9.51|9.75|9.45|9.72|9.5|9.7|9|8.28|8.25|8.25|8.25|8.25|7.95|9.99|10.9|10.8|10.75|11.15|9.95|10.49|11.49|11.88|11.75|11.4|12.45|12.99|13.15
02434|17386|/equities/trustmark-corp|R2000VALUE|26.82|26.85|27.03|27.5|27.84|27.83|26.85|27.49|28.01|29.5|29.52|29.15|29.06|29.1|29.21|31.55|31.84|32.41|32|32.24|32.23|31.95|32.57|31.83|31.12|30.84|31.14|31.41|31.4|30.9|31.4|31.3|30.85|30.93|31.37|31.4|31.74|31.6|30.91|30.44|28.31|28.32|29.91|29.45|29.34|29.86|29.65|29.51|29.44|29.68|30.33|30.9|30.39|30.75|31.15|31.15|31.12|30.73|30.12|29.94|29.41|28.86|29.17|28.52|27.97|28.07|27.41|28.32|27.01|27.36|27.92|28.76|28.41|28.35|28.82|27.53|28.3|27.75|26.71|24.16|24|25.56|27.02|26.76|27.49|27.04|26.66|26.63|27.26|27.45|27.71|28.02|28.76|29.49|28.72|27.93|27.65|28.3|28.26|28.36|28.3|28.08|27.41|27.27|26.71|26.8|26.74|27.94|27.78|27.76|27.56|28.6|27.13|26.75|27.42|27.24|27.52|27.28|26.69|29.02|29.35|30.82|29.5|29.4|29.12|30.23|30.24|30.27|30.25|30.05|30.62|30.82|30.93|31.55|30.04|30.29|30.75|30.27|29.57|29.6|28.71|27.95|28.16|28.3|28.02|28|27.92|28.23|28.25|27.81|27.22|27.55|26.7|25.99|25.89|26.31|26.44|26.78|27.67|29.2|28.27|28.58|29.36|29.99|30.01|29.95|29.95|29.5|29.2|29.15|29.3|28.53|29.01|29.05|28.68|28.6|28.42|28.42|28.91|28.6|28.95|28.46|27.76|27.79|28.05|27.85|26.82|26.86|27.12|26.69|26.11|26.09|26.4|26.09|25.97|26.45|26.5|26.05|25.7|25.03|25.28|25.72|25.8|25.7|25.29|25.14|25.15|24.77|24.06|23.67|23.72|23.71|23.48|23.54|23.42|22.56|23.35|22.96|23.3|23.26|23.36|23.17|23.48|24.27|23.98|23.33|23.32|23.01|22.89|22.76|22.7|22|21.36|21.4|21.5|22.25|21.87|20.35|20.85|21.29|22.25|23.7|24.3|24.04|24.95|24.13|23.82|23.74|21.5|23.06|24.18|25.05
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|23.2|22.85|22.68|22.62|22.38|21.8|21.22|20.24|20.87|22.8|21.85|21.95|20.08|19.76|20.18|20.32|20.71|20.95|20.9|20.84|20.6|20.16|20.6|20|19.9|19.6|19.76|18.07|17.62|17.14|17|16.67|16.05|16.25|16.25|16.28|16.08|15.9|16.38|15.95|15.28|18.24|19.18|18.72|18.99|19.15|19.55|20.35|20.11|20.75|21.41|22.27|22.3|20.64|20.2|20|18.77|18.41|18.52|18.3|18.85|18.89|18.23|18.15|18.51|18.12|17.55|16.78|16.12|15.97|16.5|16.86|16.95|16.97|17.25|16.95|17.07|17.16|17.15|16.88|16.4|16.95|16.91|16.8|17.23|17.07|16.8|16.98|16.75|16.91|17.14|16.9|16.91|16.7|16.48|16.41|16.45|15.88|14.88|14.84|14.64|14.53|14.31|14.4|14.28|12.78|12.65|13.13|13.39|13.5|13.5|13.47|13.12|12.5|12.35|12.56|12.57|11.92|11.94|11.86|12.29|12.88|12.8|13.4|12.95|12.87|12.82|12.73|13.42|12.96|12.62|12.4|13|13.64|13.25|13.1|13.29|13.29|12.93|13.01|12.38|12.35|12.3|12.41|12.35|12.1|13.25|13.8|13.95|14.05|13.82|13.25|13.05|12.87|12.87|13.22|13.25|13.45|13.55|14.04|13.63|13.28|13.22|13.31|13.65|13.01|13.25|14.13|14.01|15.5|16.02|15.96|15.25|16.12|16.35|16.45|15.78|14.94|14.36|14.12|14.28|14.55|14.15|14.02|13.5|13.2|12.82|12.5|12.7|12.57|12.54|12.38|12.13|11.88|11.75|11.91|11.61|11.47|11.15|10.79|10.61|10.46|9.89|9.67|9.6|9.55|10.43|10.34|9.97|9.95|10.26|10.3|10.39|10.36|10.17|9.91|9.3|9.45|9.46|9.2|9.31|9.28|9.28|10.05|9.85|10.15|9.91|10.2|10.74|10.39|10.3|11|11.25|10.78|10.55|9.49|9.29|8.65|9.31|9.18|9.21|9.8|9.7|10|9.95|9.85|9.43|9.5|9.45|10.15|10.56|10.91
02437|32324|/equities/world-fuel-services|R2000VALUE|22.05|22.2|22.36|22.62|21.86|21.61|20.93|20.62|20.16|22.76|22.2|22.93|21.91|21.75|21.84|20.96|20.75|22.1|22.16|23.31|23.94|22.62|23.17|23.11|21.05|20.54|20.75|20.39|19.91|19.11|18.62|18.4|16.91|17.3|17.3|17.34|18.73|18.91|22.81|21.28|21.25|22.38|22.75|21.74|20.8|21.09|23.16|24|22.55|22.71|21.77|20|18.75|19.48|19.08|19.68|19.7|17.15|15.63|15.18|14.97|15.27|15.51|16.15|16.8|16.32|16.23|16.91|16.52|16.5|16.93|17.39|16.94|16.95|17.82|16.21|15.13|15.5|14.55|14.11|14.38|14.82|15.1|15.05|16.05|16.09|15.47|14.79|13.78|11.56|11.8|11.9|11.43|11.31|11.12|11.59|11.53|11.88|12.07|12.9|12.5|12.16|11.6|11.37|12.28|12.7|13.36|15.59|12.86|12.93|13.6|13.62|13.84|12.83|14.05|13|12.38|11.9|12|11.75|11.57|12.06|11.78|10.91|9.8|9.72|9.43|8.79|8.38|8.49|8.45|8.74|8.84|9.26|8.47|8.38|8.55|8.89|8.75|9.05|9.2|9.21|9.2|9.38|9.75|10.44|10.68|11.01|10.83|10.8|10.92|10.91|10.68|10.4|9.85|10.5|10.57|10.46|10.05|9.96|8.6|8.35|8.34|8.08|8.52|8.61|8.55|8.51|8.25|8.34|8.45|8.72|8.65|8.38|8.19|7.92|7.8|7.49|7.35|7.17|7.34|7.17|7.15|7.06|7.1|7.06|6.94|6.88|6.69|6.78|6.78|6.26|6.22|6.16|6|6|5.84|5.86|6|6|5.97|6.01|6.08|6.09|5.61|5.54|5.49|5.01|4.97|4.88|4.97|4.95|4.98|4.99|4.97|4.75|4.85|4.95|5|4.98|4.95|4.88|4.96|4.97|4.96|5.05|5.02|4.75|4.78|4.88|5.03|5.05|5.41|5.28|5|5.04|5.09|4.96|4.71|4.69|4.65|4.62|4.7|4.67|4.74|4.84|4.85|4.88|4.31|4.9|5.04|5.52
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|15.95|14.91|14.5|14.68|14.67|14.88|14.4|13.88|14.31|15.31|14.5|14.44|14.43|14.63|14.81|15.07|15.29|15.33|15.17|15.27|15.15|14.92|15.47|15.34|15.24|14.39|14.33|14.33|13.7|13.77|14|13.63|12.92|12.92|12.83|12.74|13.29|13.22|13.74|13.87|13.53|13.8|15|14.75|14.87|15.03|15.4|16.02|14.87|15.09|15.28|16.66|15.88|14.81|14.64|14.95|15.02|14.64|15.11|15.13|16.05|16.12|15.47|15.34|15.44|16.24|15.16|15.03|14.63|15.18|15.04|14.94|13.04|12.67|12.56|12.07|11.8|11.67|12.3|13|12.7|13.6|13.83|13.47|13.83|13.3|12.9|13.18|13.53|13.63|13.9|12.98|14.03|13.86|13.59|13.01|12.95|12.73|12.43|12.9|12.17|11.33|11.6|11.84|11.72|10.53|11.06|10.86|10.64|11.18|11.8|11.67|12.09|11.87|11.53|12.52|13.33|12.64|12.4|12.05|12.26|13.59|12.52|12.03|11.67|11.97|11.42|11.48|11.02|11.16|10.17|10.22|10.63|10.17|9.48|9.15|9.36|9.39|9.21|9.35|9.02|8.55|8.5|8.5|8.39|8.65|8.9|8.9|8.31|8.5|8.4|8.75|8.07|8.02|8.25|8.53|8.52|8.52|8.61|9.22|8.68|8.86|8.54|8.42|7.99|7.96|8.31|8.35|8.45|8.68|7.98|8|8.3|8.62|8.79|8.33|8.25|8.15|8.98|9.21|9.19|8.59|7.69|7.52|7.84|7.72|8.12|8.26|8.39|8.1|9.1|8.65|8.6|8.67|8.89|8.71|8.8|8.53|9.12|9.97|9.77|10.1|9.05|8.51|9.43|8.59|8.35|7.82|8.62|8.41|7.36|6.95|6.8|6.55|6.47|5.92|7.33|7.63|7.58|6.83|6.87|6.17|6.11|6.67|6.3|6|6.29|5.85|5.82|5.58|5.57|5.38|5.05|4.92||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|47.65|48|48.56|47.65|47.01|47.28|46.39|47.3|44.8|47.64|48.23|48.55|48.7|48.45|46.94|42.55|41.51|40.5|40.15|39.75|39.68|40.15|40.48|39.75|39.09|41|40.9|38.81|37.81|36.1|36.65|36.6|35.35|34.53|36.69|39.14|38.8|40.56|41.16|39.55|37|41.54|44.8|45|44.75|43|46.99|46|46.16|46.05|45.55|49.3|50.16|50|47.5|45.5|44.49|43.5|44.11|41.55|38.35|37.2|38|39|38.2|38.05|38.01|38.01|37.18|37.15|35.55|34.55|33|33|34.2|33.83|34.35|34.34|32.54|33.25|33.25|32.52|32.32|32.05|33.3|33|32.5|33.3|34|32.55|32.3|30.02|30.77|31.01|31|31.16|31.51|30.5|30|28|27.78|28.05|28|27.5|28.59|27.1|27|26.4|26.12|25.55|25.75|25.92|26.2|26.6|25.95|26.2|24.75|25.25|27.22|27.06|26.66|26.81|26.14|25.55|24.7|23.67|24.3|24.3|25.26|25.32|25.1|25.5|28.02|27.94|27.5|27.25|26.75|26.25|26|24.91|24.62|24.3|25.45|25.36|24.55|24.83|25.59|25.75|26|26.4|25.65|26.5|26|25.31|26.1|26.25|24.5|25.01|25.16|25.03|24|23.7|25|24.7|26.02|25.58|25.2|24.4|23.8|23.6|24|24|23|23.31|23.35|23.25|23.55|22.8|22.54|22.5|23.35|22.75|22|20.9|21|21.34|21.01|21.49|20.75|21.65|22.52|23|22.77|22.8|22.52|23.52|23.55|22.9|23.12|23.05|23.27|23.26|23.56|24.25|23.91|23.35|22.9|23.26|22.85|23.1|23.27|22.75|21.98|21.55|21.6|21|21|21.61|20.38|21.2|21.85|23.12|24.06|24|21.5|22.1|21.75|21.11|21.66|22.3|21.55|22.5|21|21.25|20|20|19.75|16|18.76|18.76|21.75|22.5|22.4|22.25|22|21.5|22.3|21.5|20|22.51|23.2|23
02441|955546|/equities/edgewell-personal-care|R2000VALUE|66.77|63.96|63.64|62.79|62.34|61.29|61.55|62.04|62.88|63.49|62.84|62.7|62.25|56.06|55.86|53.39|52.55|51.29|49.93|50|49.2|48.51|49.28|49.95|52.13|53.16|57.02|56.22|53.87|52.06|50.6|50.49|49.99|49.79|46.32|46.27|46.16|45.9|45.98|40.38|39.89|41.25|42.63|42.62|42.74|41.08|39.59|38.58|38.12|36.55|36.52|36.48|36.68|37|37.32|38.25|38.78|39.87|40.63|39.4|40.51|40.86|40.29|39.92|39.3|38.19|36.65|36.5|36.39|36.89|36.83|36.83|37.05|38.15|34.99|34.2|34.7|35.28|36.78|36.71|38.09|39.18|40.69|42.32|43.97|46.12|46.53|45.79|45.41|45.91|46.81|45.68|45.58|45.05|45.33|45.21|45.33|46.15|46.31|46.12|45.32|43.28|42.64|41.72|41.69|42.6|43.35|43.35|43.05|42.83|42.85|43.57|43.58|43.01|43.62|42.97|39.29|35.59|36|35.89|35.74|36.28|36.55|35.49|35.91|34.49|34.37|33.97|33.36|32.33|33.37|33.46|33.31|33.62|33.22|32.15|31.72|31.17|30.36|30.22|29.07|27.84|27.51|27.96|32.55|32.5|32.26|32.92|33|32.7|32.69|32.8|31.83|31.66|31.15|31.91|30.43|33.81|33.62|34.11|32.96|32.4|32.91|32.95|33.78|33.28|33.11|31.46|30.82|30.51|27.64|26.85|27.33|27.33|27.34|27.44|27.84|27.79|27.44|26.74|26.57|27.29|26.81|26.5|27.04|27.26|26.78|26.64|27.47|27.01|27.3|25.73|25.18|24.51|24.1|25|24.55|24.37|23.29|22.75|22.94|22.91|22.62|23.23|22.88|20.99|20.66|20.61|20.84|19.95|19.44|18.96|18.4|18.68|18.93|18.72|18.63|19.15|18.58|18.06|18.14|16.66|16.83|18.31|20.54|20.65|19.47|17.97|21.02|21.12|21.95|21.76|21.36|21.64|20.8|20.76|20.84|19.73|20.09|21.43|21.55|21.85|20.87|21.02|21.25|20.95|20.36|19.06|15.87|16.91|17.72|18.65
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|53.83|54.83|52.75|52.77|53.68|51.36|50.92|50.02|50.48|50.88|51.61|51.49|50.92|49.94|51|48.78|48.79|49.46|48.88|48.21|47.47|46.97|48.68|47.27|46.73|44.66|43.47|41.17|38.55|38.92|38.73|39.56|38.76|38.61|37.55|37.84|38.08|37.76|37.07|37.3|36.68|36.03|36.15|34.66|35.69|34.96|36.23|35.77|36.29|36.34|36.41|35.91|34.06|34.99|34.92|35.57|35.77|35.11|34.83|33.45|33.59|33.89|32.97|32.75|32.61|32.33|32.56|32.92|32.71|33.08|33.44|33.58|33.37|33.13|33.81|33.44|34.04|34.14|33.47|32.99|33.05|34.68|34.66|34.73|36.93|36.95|36.69|36.57|37.4|37.03|36.38|36.13|36.43|36.57|36.47|35.88|36.24|36.27|35.92|35.65|35.98|34.45|35.07|36.12|36.04|36.78|37.9|38.42|38.08|38.47|39.28|40.34|40.99|40.02|40.16|40.21|38.92|37.75|38.73|38.8|36.45|35.64|34.5|35.44|35.96|35.69|35.4|35.21|34.66|34.26|34.12|34.99|38.97|39.38|39.64|38.66|38.35|37.5|36.16|36.52|36.12|35.45|35.34|35.59|33.44|33.17|32.55|33.26|33.26|32.76|33.17|33.14|31.84|31.12|30.88|31.14|31.26|32.24|32.71|33.53|32.47|31.74|33.33|34.63|34.39|33.87|33.95|32.64|31.32|31.42|31.41|30.88|29.6|28.81|28.86|28.69|28.75|29.39|29.07|28.57|29.5|29.63|28.31|28.17|28.84|28.29|26.84|26.95|27.24|27.22|27.16|26.53|26.79|26.09|25.4|24.69|24.51|25.13|25.08|23.65|23.26|22.94|22.79|22.89|22.17|21.01|20.84|20.37|20.03|19.99|19.75|20.09|19.2|18.7|17.82|16.8|17.61|18.63|19.15|18.85|19.4|19.63|20.15|21.34|20.56|21.51|22.6|23.18|23.55|24.66|25.1|24.2|23.89|24.17|23.75|24.03|23.29|20.98|23.32|24.39|25.6|27.07|26.12|27.79|27.19|24.44|24.19|25.39|25.17|28.18|27.51|27.48
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|18.06|18.22|18.01|18.25|17.54|17.12|17.29|16.39|14.32|18.19|17.85|17.65|17.5|17.49|17.15|17.24|17.23|16.68|16.49|17.07|16.97|16.6|16.18|15.94|15.56|15.66|16.25|16.04|16|15.67|16.1|16.15|15.62|15.64|15.63|15.69|15.37|15.17|15.32|14.66|14.21|14.35|14.44|13.51|13.34|13.77|14.45|14.51|14.26|14.4|14.08|13.49|13.24|13.09|13.05|12.98|12.36|12.06|11.89|12.26|12.27|12.12|11.97|12.06|11.92|12|11.73|11.44|11.33|11.21|11.16|11.03|11.14|11.13|10.96|10.63|10.47|10.35|10.56|10.68|10.43|11.01|11.06|10.72|10.91|11.25|11.42|11.44|11.41|11.29|11.64|11.22|11.2|10.96|10.67|10.67|10.77|10.93|10.72|10.67|10.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|8.38|8.29|8.66|8.68|8.79|8.51|8.28|8.25|8.14|8.63|8.65|8.58|8.01|8.18|8.29|8.02|7.98|8.24|8.05|8.49|7.92|7.51|8.04|8.05|7.84|7.45|7.34|7.46|6.95|6.44|6.43|6.67|6.72|6.72|7.05|6.92|6.29|6.06|6.09|5.8|5.77|5.97|5.94|8|7.95|7.82|7.71|7.59|7.67|8.01|8.54|8.51|8.75|8.76|8.29|8.27|8.69|7.87|6.98|6.4|6.58|6.41|6.35|6.23|6.22|6.35|6|5.6|5.35|5.1|5.05|5.23|5.45|5.5|5.5|5.62|5.41|5.4|5.3|5.34|5.25|5.35|5.25|5.25|5.24|5.2|5.05|5.1|5.22|5.23|5.5|5.58|5.96|5.91|5.99|6.35|6.31|6.54|6.28|6.06|5.86|5|4.82|3.63|3.55|4.11|4.12|4.28|4.26|4.2|4.26|4.57|4.91|4.9|5.46|6.01|6|5.25|5.5|5.85|6|6.65|6.25|6.36|6.38|7.06|6.61|6.75|7.07|6.35|5.54|5.44|5.3|5.3|4.96|5.06|5.34|5.28|5.2|5.16|5.25|4.72|4.9|5.52|6.22|6|5.74|6.16|6.08|6.47|6.54|6.42|6.46|6.3|5.7|5.78|6.9|7.59|7.5|7.9|7.37|6.34|6.99|7.45|7.6|6.5|7.04|8.2|8.11|8.7|8.49|7.84|7.76|7.57|7.35|7.4|7.5|8.21|8.44|6.6|6.75|5.35|5.25|5.25|4.99|5.01|4.41|4.43|5.35|5.26|5.13|4.75|4.81|4.62|4.95|4.87|4.3|4.45|4.07|4.05|4.81|4.2|4|3.9|3.34|3.25|3.4|3.23|2.48|2.55|2.56|2.69|2.7|3|3.23|3.27|3.52|3.15|2.95|3.38|3.84|3.9|4.17|4.16|4.01|3.94|4.27|4.5|4.25|4.81|4.7|4.49|4.25|4.42|4.38|4.08|3.37|2.95|3.48|3.3|3.74|3.74|2.98|3.34|2.5|2.82|3.45|3.6|3.16|3.1|4.6|5.26
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|16.83|17|16.61|17.05|16.79|16.8|16.22|16.79|16.06|17.87|17.94|17.86|17.61|17.39|17.35|17.42|17.76|17.84|17.78|17.81|17.77|17.58|17.89|17.92|17.89|17.75|17.93|18.15|18.03|17.95|18.12|17.98|17.99|17.99|17.97|17.87|17.8|17.68|17.64|17.39|17.22|17.28|17.4|17.36|17.51|17.43|17.79|17.97|17.66|17.23|16.94|17.86|17.58|17.59|17.42|17.59|17.76|17.95|17.68|17.89|18.1|18.12|17.83|17.7|17.88|17.91|18.24|18.38|17.87|18.22|18.22|18.1|17.7|17.54|17.76|17.29|17.64|17.18|16.87|16.43|16.07|16.49|16.79|16.88|17.33|17.38|17.17|17.21|17.39|17.32|17.27|17.31|17.34|17.5|17.13|16.69|16.82|16.85|16.59|17.39|17.21|17|16.97|16.84|15.65|15.8|16.05|16.5|16.65|16.76|17.43|17.38|17.48|17.49|17.76|17.47|17.63|17.29|17.54|17.61|18.17|18.56|18.24|18.33|17.83|18.8|18.61|18.59|18.21|17.57|16.69|16.79|16.86|17.27|16.79|17.07|17.23|17.31|17.2|17.28|16.96|16.43|16.69|16.71|16.74|16.64|16.7|16.85|16.88|17.16|17.28|17.5|17.6|17.18|16.72|17.4|17.39|16.45|15.68|17.59|18.22|18.02|18.28|18.47|18.91|18.66|19.06|18.61|18.07|18.48|17.97|18.02|17.82|18.52|18.56|19.27|19.4|19.75|19.87|19.3|19.27|19.16|19.17|19.16|19.51|19.35|18.84|18.61|20|20.02|19.95|19.38|19.75|19.65|19.26|18.77|18.19|18.03|18.07|18.47|18.18|17.88|18.47|18.06|17.77|18.04|18.02|17.48|16.59|15.79|15.74|15.67|15.46|14.98|14.97|14.97|14.96|14.93|14.89|14.61|15.06|15.19|15.11|14.81||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|30.72|29.88|29.77|29.65|29.58|28.34|27.51|27.55|27.85|29.58|29.55|28.78|28.21|28.91|29.4|29.87|30.55|30.73|30.41|32.22|31.79|31.1|30.17|28.31|24.36|24.36|24.05|23.95|23.36|23.27|21.95|22.05|24.07|24.14|24.79|24.67|24.38|21.27|23.26|23.16|22.6|22.38|23.65|23.89|23.3|23.05|24.26|24.65|25.54|26.45|24.71|25.12|26.11|25.94|25.87|26|25|25.88|26.19|25|21.93|21.48|20.22|20.3|19.25|18.86|18.78|18.76|18.42|18.33|18.65|18.93|18.41|18.82|18.97|17.85|18.9|19.16|24.47|25.01|25|26.1|26.35|26.9|28.56|28.96|29.05|29.86|30.08|29.72|29.45|30.5|29.48|29.19|28.62|27.99|29.35|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|87.44|89.99|91.68|92.89|91.23|91.08|87.64|90.24|89.47|95.75|96.29|97.34|95.25|94.7|96.04|95.17|97.73|98.07|97.73|97.33|97.25|95.79|100.61|98.22|96.78|96.25|98.22|98.73|98.42|96.74|99.31|99.24|98.97|99.51|99.02|98.08|99.02|98.51|98.47|98.64|92.92|91.63|95.49|92.92|91.64|92.5|91.41|93.51|92.95|92.77|92.25|97.74|99|99.07|101.15|102.02|103.84|102.64|103.43|101.8|103.83|102.39|103.33|103.43|106.17|104.52|104.18|103.94|101.74|101.32|103.74|106.66|106.17|103.9|106.22|103.69|107.46|105.08|103.69|100.03|99.13|102.3|104.18|104.19|108.17|109.03|102.54|103.71|104.19|104.14|104.86|108.67|109.22|109.63|107.4|105.68|105.35|105.39|104.42|102.19|102.19|98.67|98.47|97.83|97.59|98.51|103.19|107.91|107.55|108.15|113.4|114.1|117.03|114.06|118.17|119.23|119.15|118.14|118.97|122.04|124.98|133.65|132.21|132.37|130.37|131.96|126.4|127.56|126.86|121.51|120.34|120.29|118.34|120.03|118.36|119.11|121.33|118.02|115.75|114.1|108.57|107.63|108.67|108.67|107.72|111.77|114.59|116.92|120.01|116.23|112.44|108.9|108.68|107.25|107.48|107.72|107.72|107.26|107.96|106.16|105.6|105.6|105.89|107.61|106.54|105.22|106.73|104.51|103.47|105.12|105.74|106.79|106.11|104.65|99.93|100.17|106.97|107.34|106.97|105.93|107.27|109.61|106.49|107.72|105.69|105.6|104.6|105.12|107.96|107.62|105.83|106.07|107.39|107.25|108.67|106.3|105.6|107.53|106.78|107.55|103.94|104.89|104.19|104.89|100.16|98.74|96.94|93.31|90.95|92.45|92.6|91.68|87.87|88.74|90.62|91.18|92.21|90.95|91.47|90.62|92.32|92.79|91.66|94.82|93.55|91.56|91.68|92.32|91.24|91.11|91.18|85.52|84.67|83.86|81.26|83.63|86.7|84.62|87.41|86.46|86.93|90.24|90.9|90|90.49|89.07|89.06|88.59|83.63|81.97|79.38|81.36
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|40.71|40.15|39.96|38.65|38.24|38.1|37.14|36.69|37.06|39.95|38.54|39.27|36.77|36.55|38.43|38.66|38.65|38.77|38.18|37.7|36.86|35.72|35.67|35.71|35.26|32.44|32.43|33.92|33.39|32.74|31.36|29.87|30.55|30.63|30.73|30.34|31.02|30.53|29.56|28.24|26.46|24.01|25.2|24.48|25.36|24.91|24.82|27.31|26.18|27.11|28.66|30.43|31.11|32.68|32.2|30.96|30.73|28.86|29.51|29.31|30.28|30.84|31.13|31.53|29.01|29.62|28.77|27.12|24.76|25.18|24.97|25.24|24.68|25.36|26.97|26.93|27.21|26.77|25.63|25.64|25.8|28.57|27.61|28.14|30.68|31.99|31.08|30.94|31.26|32.09|33.41|28.62|29.87|29.92|32.22|31.99|31.65|30.93|30.14|28.71|27.16|27.12|26.8|24.13|24.77|29.31|36.19|40.44|41.04|39.96|35.19|40.27|38.36|37.63|39.08|36.14|34.26|35.12|36.55|31.99|32.56|34.58|34.86|32.5|33.5|34.44|34.87|31.48|28.94|27.11|25.79|21.77|21.98|23.15|20.91|20.94|21.24|20.24|18.46|17.29|15.94|15.42|15.5|16.51|16.85|15.28|15.38|15.81|16.78|17.83|17.24|16.16|16.69|16.75|17.08|17.31|17|15.75|16.03|17.77|17.61|17.35|17.84|17.54|17.89|17.31|19.29|19.15|17.12|16.41|18.85|16.46|16.32|17.83|17.11|16|16.9|17.86|16.81|16.66|14.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|99.9|103.3|104.5|107.1|110.4|114.3|113.35|114.55|115.85|117.5|117.5|115.7|114.7|113.8|114.8|116.65|118.3|121.5|119.75|121.4|120.3|117|124.6|125.05|126.5|127.8|125.2|144.65|140.95|141|150|144.95|140.65|140.5|146.85|145.1|143.2|141|145.25|137.5|132.6|132.95|131.05|126.25|125|127.5|130.5|138.45|131.2|127.5|131.35|133.8|136.5|144.15|143.2|142.2|139.8|136.3|135.3|134.85|132.75|127.055|124.8|124.65|121.45|116.2|116.25|118.8|112.85|114.7|118.6|116.5|121.3|118.9|120.15|116.4|114.8|109.4|108|105.1|106.75|108.65|112.9|111.1|107.95|110.5|108.8|109.4|110.925|114.4|118|113.45|103.5|101.5|97|95.95|95.1|98.6|98.5|98.5|96.85|94.05|94.3|91.39|90.15|92.75|95|96.65|96.8|97.8|101.3|108.85|98.75|96.5|96.7|97.5|99.45|96.75|97.05|96.8|103.3|110|109.84|109.8|108.9|107.85|107.65|106.8|111.9|105.75|99.75|99.95|103|104.95|102.5|103.95|105.2|104|105.05|105.1|101.45|98.9|95|94.25|94.95|96.35|98.55|98.8|96.25|95.5|97.9|99.05|96.55|91.55|90.4|93.05|97.05|96.25|95.25|102.9|100.85|99.5|98.75|99.75|100.5|100|98.85|94.35|89.35|90.05|90|88.65|87.75|86.75|87.5|85|86.65|85.75|86.75|83.8|85.3|86.55|84.75|83.35|83.8|84.1|81.6|82.25|85.35|86.05|87.05|83|85.45|78.7|74.25||80.227|78.454|76.182|77.045|75.136|76.545|76.591|76.636|77.136|74.318|77.273|82.954|83.818|82.273|82.045|84.954|85.227|85.273|83|80.727|82.5|87.5|86.682|85.909|85.954|85.909|85.227|85.227|82.954|82.864|81.818|78.636|80|81.136|81.591|81.227|84.5|84.959|76.5|75.727|75.227|76.591|83.418|78.409|78.182|86.818|79.818|79.364|80.682|79.545|77.273|72.318|72.136||81.59|83.06
02452|16325|/equities/icf-international|R2000VALUE|20.3|20.61|18.56|18.79|18.05|15.01|14.5|14.6|13.86|13.82|13.25|13.35|13.53|13.99|14.43|14.25|14.21|14.43|13|16.2|16.56|16.01|16.8|16.22|15.1|14.43|14.3|12.42|12.01|11.66|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|37.42|36.5|36.3|35.85|35.74|35.85|36.1|36.58|36.7|39.26|33.27|33.03|32.43|30.87|31.7|31.47|31.84|33.08|33.11|34|34.62|33.71|34.55|33.29|32.27|30.98|32.15|32.06|30.86|29.49|29.85|30.82|31.65|31.73|30.53|30.19|29.32|29.28|30.07|29.88|30.37|31.71|33.13|32.8|32.5|31.61|32.28|32.67|33.58|34.49|37.16|35.74|36.24|35.63|34.48|33.58|32.3|32.25|31.65|31.73|31.74|29.92|27.84|28.2|29.76|29.72|27.18|26.86|26.3|26.64|27.1|27.77|28.17|27.85|28.28|27.64|28.02|27.23|26|25.09|29.1|30.17|31.8|31.73|31.36|32.98|31.65|31.36|31.3|30.42|30.05|28.65|28.75|28.93|28.36|26.36|26.35|26.08|26.31|26.22|23|22.34|22.81|25|24.85|25.42|25.7|26.34|26.67|27.27|27.92|28.5|27.6|26.94|27.85|27.29|26.2|25.6|26.58|26.94|27.46|28.65|28.45|27.83|27.5|28.44|26.45|26.4|26.22|21.72|21.65|21.94|22.33|22.79|22.99|22.64|22.68|22.22|20.62|20.22|19.11|17.35|18.76|22.47|22.35|21.68|21.45|22.55|19.12|19.5|19.74|19.21|18.67|17.9|17.85|18.4|18.97|18.7|19.08|19.36|18.45|17.18|17.07|16.3|19.38|19.29|19.24|18.31|17.45|16.61|16.2|15.63|14.65|13.9|13.54|12.8|11.03|9.96|9.08|8.6|8.92|9.88|9.75|9.65|10.1|9.97|9.2|9.55|10.09|9.25|10.16|10.23|10.28|9.8|9.19|9.08|8.8|9.35|9.21|10.06|7.67|7.45|7.25|8.08|7.82|7.62|8.25|6.95|6.33|4.4|4.1|4|3.86|3.75|3.94|3.75|3.99|3.98|3.92|3.5|3.87|3.85|4.2|4.33|3.9|3.9|3.91|3.85|4.28|3.6|3.1|2.74|2.69|2.87|2.7|2.65|2.16|2.3|3.21|3.3|3.51|3.8|3.84|3.7|4|4.01|4.9|5.05|5|5.31|5.5|4.65
02454|20727|/equities/acadia-realty-trust|R2000VALUE|26.75|26.37|26.04|25.51|25.25|26.25|25.18|25.75|25.72|26.94|26.41|25.53|24.4|24.46|24.44|23.61|24.03|23.86|23.31|23.94|24.43|24.68|24.9|24.45|23.95|24.19|24.72|25.55|24.99|24.08|24.36|24.17|23.85|23.69|22.81|22.84|22.76|22.22|22.83|22.63|22.51|22.72|22.93|21.69|21.46|21.39|21.34|20.41|19.1|20.17|21.02|21.64|21.24|20.37|20.46|21.48|21.95|22.06|22.1|21.44|21.14|20.75|20.43|20.19|20.21|19.85|19.69|20|19.37|19.27|19.24|19.53|19|19.73|19.48|18.92|18.5|18.22|17.95|16.74|16.16|16.64|17.13|17.21|17.38|17.32|17.01|17.14|17.15|17.04|17.85|18.28|18.15|18.43|18.5|17.77|17.61|16.91|16.58|16.52|15.78|15.19|15.23|15.42|15.17|15.05|14.93|15.18|15.08|15.32|15.59|15.53|15.47|15.61|15.69|15.52|15.36|15.39|15.43|15.25|15.59|15.19|15.22|14.99|14.83|14.55|14.39|14.59|14.68|14.59|14.6|14.61|14.55|14.57|13.57|13.74|13.61|13.94|14.05|13.74|13.24|13.07|13.5|12.76|13.05|13.22|13.14|13.22|13.31|12.41|12.31|12.21|11.86|11.14|11.44|11.94|12.24|11.94|11.75|12.7|13.53|13.31|14.27|13.85|13.45|13.41|13.25|13.37|12.73|12.19|12.1|12.22|12.25|12.2|12.19|11.94|11.74|11.7|11.5|11.59|11.18|11.06|10.85|10.87|11.05|10.94|10.58|10.72|10.67|10.34|9.79|9.83|9.99|9.84|9.75|9.54|9.4|9.55|9.25|8.84|8.83|8.81|8.66|8.66|8.68|8|8.48|8.83|8.61|8.61|8.11|7.93|7.83|7.73|7.76|7.73|7.7|7.66|7.8|7.68|7.65|7.36|7.28|7.24|7.24|7.25|7.25|7.21|7.2|7.15|7.2|7.23|7.11|7.41|7.12|7.15|7.1|6.63|7.11|6.99|7.05|7.01|6.88|7.24|7.39|7.19|7.05|7.11|6.73|7.15|7.51|7.34
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|6.97|6.85|7.02|7.03|7.02|6.99|6.86|6.65|6.68|6.96|6.69|6.58|6.31|6.69|6.76|6.67|6.71|6.94|6.83|6.95|6.5|6.72|6.98|6.75|6.8|6.79|7.1|7.52|7.14|6.9|7.28|7.29|7.55|7.62|7.15|7.09|7.02|6.98|6.98|6.73|6.58|6.7|6.97|7|6.74|6.74|7.06|7.93|7.58|7.75|7.87|8.12|7.7|8.1|7.85|7.82|7.5|7.19|7.15|6.93|6.98|6.45|5.76|5.72|5.71|5.86|5.92|6.12|5.91|5.3|5.79|5.82|6.26|6.03|6|5.57|5.78|5.45|5|4.77|4.9|4.9|4.86|4.81|4.66|4.54|4.45|4.46|4.36|4.36|4.34|4.24|4.07|4.02|3.92|3.91|3.82|3.94|3.94|3.9|3.8|3.66|3.6|3.54|3.4|3.3|3.36|3.91|4|4|3.98|3.98|3.95|3.97|4.07|4.02|4.17|4.11|4.09|3.89|4.08|4.26|4.2|4.13|4.06|4.14|4.23|4.2|4.25|4.3|4.43|4.41|4.42|4.43|4.2|4.23|4.15|4.17|4.1|4.18|4.14|4|4.01|3.85|4.05|4.08|4.09|4.18|4.16|4.18|4.32|4.1|4.1|4.05|4.01|4|4.09|4.54|4|4.82|4.81|4.77|4.7|4.74|4.28|3.34|4.32|4.44|4.31|4.7|4.8|4.63|4.48|4.36|4.35|4.4|4.4|4.6|4.6|4.29|4.34|4.11|3.9|3.8|4.16|3.9|3.91|3.8|3.75|3.9|3.9|3.75|3.23|3.15|3.1|3.31|3.31|3.33|3.15|3.12|3.19|3.19|2.93|2.8|2.79|2.78|2.75|2.8|2.73|2.52|2.62|2.61|2.5|2.5|2.43|2.5|2.5|2.66|2.58|2.4|2.35|2.3|2.4|2.5|2.6|2.5|2.77|2.75|2.67|3.05|2.82|2.67|2.6|2.63|2.35|2.24|2.28|2.2|2.4|2.06|2.45|2.45|2.4|2.4|2.06|2.01|2.25|2.55|1.91|2.06|2.3|2.65
02459|24295|/equities/worthington-industries-inc|R2000VALUE|22.1|21.55|21.46|20.58|19.29|18.69|18.21|18.15|17.25|18.8|18.27|18.31|18.38|17.92|17.72|16.62|16.76|17.52|18.17|17.84|18.5|17.91|17.93|17.29|17.28|17.01|16.6|16.89|17.29|16.41|16.95|18.08|18|18.39|19.02|19.24|19.37|19.42|19.6|19.15|18.89|19.39|20.66|18.14|17.1|16.25|16.16|16.86|16.37|16.97|18.68|19.42|19.28|19.8|19.51|19.96|18.92|18.06|18.81|18.7|19.3|19.34|18.86|19.1|19.8|19.29|19.1|18.93|19.2|18.94|19|20.39|20.09|19.88|20.01|19.4|19.26|19.2|19.12|18.76|18.35|18.72|20.03|18.4|17.74|18.32|17.08|16.99|16.92|17.3|17.03|17.19|16.06|16.03|15.52|15.51|15.43|16.25|16.12|16.5|16|15.17|15.11|16.05|15.82|16.6|17.3|18.73|18.52|20.02|19.58|19.78|19.59|20.5|20.07|20.1|20|19.85|19.91|19.75|18.7|19.58|19.06|19.3|18.25|20.47|20.57|20.76|20.77|19.78|19.23|19.34|19.75|21.35|20.1|18.8|20.4|20.53|19.9|19.16|19.12|18.6|18.54|19.12|19.4|19.69|19.79|19.9|19.78|19.43|19.26|18.91|17.93|16.9|16.76|17.36|17.8|18.41|18.6|19.05|18.77|17.8|17.15|16.9|17.26|16.65|16.54|16.13|15.85|16.1|16.65|16.62|17.05|17.73|17.64|15.7|14.86|14.32|13.65|13.45|13.53|13.58|13.6|13.48|13.85|13.07|12.45|12.4|12.74|14.19|14.35|14.65|14.77|14.14|13.91|14.12|13.59|13.52|13.52|13.32|13.3|13.9|15|14.9|14.06|13.79|14.01|13.4|13.1|13.21|12.25|12.12|11.8|11.94|12.01|12.33|13|13.2|13.36|13.5|13.9|14.4|14.41|15.08|15.34|14.88|15.13|15.88|16.91|17.12|16.56|16.32|16|16.6|18.01|17.85|17.22|17.86|18.35|16.5|17.15|17.9|17.51|17.31|17.05|16.45|15.92|16.7|15.21|16.4|16.82|17.45
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|27.75|27.44|27.82|28.29|26.57|26.1|26.5|26.46|26.8|28.7|28.61|28.27|27.45|27.7|28.05|27.77|27.72|27.63|27.11|27.01|26.28|25.35|25.84|25|23.61|23.6|22.48|22.38|21.58|21.11|21.25|21.56|21.33|21.35|21.76|20.3|20.14|21.01|20.45|20.61|19.85|19.75|20.95|21.78|22.35|22.91|23.34|23.93|24|23.88|24.01|24.76|21.62|21.25|21.52|21.9|22.3|21.71|23.01|22.95|23.12|22.63|22.53|22.51|22.7|18.63|18.75|18.98|18.5|19.87|20.09|21.05|20.7|22.95|22.9|23.03|23.11|22.29|20.39|19.32|19.36|19|18.49|18.11|18.78|18.46|17.69|17.4|17.9|18.02|19.01|19.63|19.54|19.94|19.71|19.33|18.55|20.71|20.57|20.47|20.17|20.45|20.58|20.81|22.6|18.95|19.36|18.8|18.69|18.68|18.01|17.29|17.1|17|17.73|17.75|17.5|15.45|15.57|16.02|16.21|17.04|16.75|16.7|16.13|16.71|14.66|15.29|14.95|14.32|14.01|13|19.87|20.06|19.78|19.96|20.28|20.73|19.3|19.03|17.09|19.54|19.22|22.34|23.92|25.1|25.7|26.1|26.82|27.15|27.7|26.96|26.12|25.94|26.78|28.42|28.15|27.28|31.18|31.12|29.23|28.12|28.4|28.8|28.97|28.4|30.22|30.27|29.4|28.99|27.6|26.2|25.22|24.54|23.55|23.59|23.81|24.7|25|23.11|23.52|24.28|23.15|22.01|21.97|22.31|23.1|24.16|24.15|23.66|21.8|25.44|25.51|24.65|24.05|25.29|24.45|24.15|24.1|22.94|23.4|25.23|24.59|24.9|23.41|23.1|24.39|23.29|22.45|18.71|18.55|18.79|18.25|16.55|17.1|16.71|17|16.42|16.18|15.9|16.78|16.45|16.41|16.3|16.8|16.16|15.86|15.53|15.5|15.12|16.31|15.48|14.9|14.23|14.07|13.8|12.8|13.25|12.1|17.9|17.81|18|17.52|17.7|18.58|17.39|17.37|18.34|17.65|19.25|21.2|21.5
02463|15520|/equities/banner-corp|R2000VALUE|265.23|272.09|275.03|283.64|282.8|278.04|270.27|286.37|287.14|304.85|301|302.96|288.61|284.69|286.02|292.81|301|306.04|294.77|301.42|305.55|308|324.31|299.25|296.45|290.71|287.07|288.82|290.57|276.71|284.34|282.03|278.88|276.22|278.53|280|277.62|274.19|267.4|262.71|262.78|262.5|262.78|260.75|260.75|262.43|255.08|253.68|256.27|255.92|258.58|259.42|239.75|238.42|235.06|232.75|231.28|227.42|217.77|215.74|220.85|225.47|224.07|218.75|220.15|217.91|217.07|216.3|214.09|214.9|218.68|223.65|213.99|215.95|213.92|216.93|216.86|204.4|196.28|184.8|181.72|182.35|181.23|185.85|189.7|189.07|189.7|188.37|188.44|189.07|191.24|202.02|203.07|203.07|190.54|189.91|192.5|185.92|180.39|181.93|180.39|174.37|172.69|173.74|174.02|176.75|179.97|182.77|183.75|189.77|192.64|196.35|203.07|196.77|199.43|198.17|201.88|204.75|201.11|194.25|197.33|217.21|218.47|218.68|213.08|230.86|224|225.82|208.95|205.52|194.95|193.06|193.9|199.85|203.07|204.75|206.5|198.59|192.15|194.6|193.55|182.56|183.75|190.82|200.13|196.56|199.01|196.35|187.11|189.21|194.46|199.85|201.46|183.89|178.78|179.06|179.62|181.3|182.7|201.81|189.84|180.46|180.04|186.62|193.27|187.6|187.81|180.95|179.27|177.45|175.35|173.32|171.5|174.23|169.33|169.05|170.73|171.5|168.42|157.92|166.18|164.15|157.57|159.19|154.84|145.68|143.57|143.5|147.21|143.57|143.57|141.96|143.78|137.62|138.25|146.65|136.57|140.35|146.09|137.97|136.57|136.92|135.52|143.08|137.62|129.5|126.21|122.5|112.77|109.34|109.19|107.59|107.52|108.36|108.5|107.59|106.05|109.41|112.07|112.21|119.35|119.84|123.41|126|126.42|125.23|125.65|122.43|131.32|132.65|135.1|128.8|133.14|133.63|125.16|116.97|120.75|117.25|136.99|125.93|136.5|137.55|139.93|140.7|141.75|144.27|140.56|122.85|100.8|113.75|124.25|145.25
02464|21236|/equities/sjw-corp|R2000VALUE|34.91|37.94|37.78|38.3|38.32|36.53|34.72|33.53|33.47|34.95|35.53|37.1|37.75|36.33|36.21|38.12|38.72|34.54|33.91|35.1|34.91|33.46|34.23|32.32|30.68|30.85|33.17|32.52|30.17|28.53|28.93|29.12|27.5|28.78|27.93|27.01|26.34|25.41|25.73|25.24|24.79|24.91|23.94|22.77|22.81|22.64|21.46|21.72|21.11|22.47|22.85|24.39|24.17|23.47|23.61|24.82|25.64|24.97|25.15|25.04|25.37|25.16|23.95|24.28|25.14|23.57|23.6|23.19|22.04|22.69|24.19|25.19|24.48|24.89|25.52|24.44|24.19|22.57|23.22|22.44|22.19|22.72|22.94|22.02|25.12|25.73|23.85|23.19|22.54|22.69|24.68|26.43|24.31|24.44|23.69|22.14|22.72|22.95|22.19|21.01|20.62|19.75|18.08|18.2|17.86|17.66|17.51|17.61|17.13|17.88|18.5|19.05|17.63|17.33|18.17|17.47|16.58|16.03|16.86|16.81|17.16|18.07|18.44|18.36|18.38|18.8|18.05|17.97|16.72|16.28|16.88|16.91|16.61|16.96|16.46|16.38|16.95|17.16|17|16.93|16.21|15.9|15.93|15.38|15.66|16.31|16.9|16.64|16.33|15.82|16.21|15.74|15.66|14.97|16.46|16.83|17.21|17.71|17.71|17.78|17.21|17.17|17.21|17.9|17.66|17.87|17.12|16.13|15.59|14.76|14.8|14.75|14.57|14.62|14.46|14.07|14.33|14.55|14.46|14.29|14.71|14.64|14.3|14.13|14.49|14.5|13.96|14.34|14.34|13.82|13.76|13.89|14.09|13.63|13.55|13.88|14.13|14.03|14.05|13.72|13.96|14.17|13.82|14.26|13.97|13.71|13.89|13.88|13.89|13.63|13.23|12.88|12.72|12.87|12.58|12.53|12.83|13.12|13.14|13.02|13.22|13.01|13.63|13.65|13.15|12.98|12.93|12.9|12.97|12.93|13.1|13.55|13.72|13.47|13.07|13.38|13.18|13.22|12.91|12.83|13.12|13.13|12.97|13.22|13.01|12.88|12.88|12.93|12.63|13.09|13.3|13.34
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|41.2|42.04|41.38|41.37|41.02|39.55|39.46|39.36|39.11|40.81|40.82|42.34|40.82|40.48|41.09|41.59|42.71|41.12|39.56|38.31|37.8|37.91|38.58|37.36|36.28|36.21|36.03|36.32|35.06|34.33|34.3|34.21|34.51|34.01|33.3|33.11|32.92|32.42|33.74|34.3|33.69|34.7|35.12|36.16|36.53|36.52|36.54|37.7|38.6|37.12|38.98|41.29|41|44.07|44.5|45.71|46.35|45.54|45.78|44.77|45.5|46.6|46.83|51.12|52.22|50.77|51|50.17|47.8|48.59|48.8|48.76|49.93|49.5|50.89|49.69|48|47.77|46.29|48.12|45.38|49.12|47.88|45.53|47.93|47.9|45.05|45.5|45.69|45.86|45.9|42.73|43.1|43.18|41.4|40|39.82|39.61|39.15|38.99|37.2|34.77|34.71|35.35|35.69|35.9|36.46|36.25|35.47|34.7|35.9|40|39.82|39.54|40.38|41.02|39|38.16|38.7|38.8|39.3|41.25|42.6|42.32|42.9|42.33|42.65|42.12|42.78|41.86|38.41|38.38|40.68|41.44|37.8|37.27|37.25|36.73|35.78|34.95|33.82|33.46|33|31.14|31.28|32.6|32.35|32.42|31.47|31.1|31.84|32.15|32.75|32.15|32.65|33.28|35|36.34|36.92|37.84|38.38|37.57|34.23|34.37|35|35.61|36.46|44.75|45.89|45.81|44.79|42.55|40.87|40.35|39.59|38.48|35.9|37.55|36.8|35.61|33.39|31.1|29.75|29.51|30|29.06|28.2|28.72|28.62|28.38|28.6|28.4|28.37|28.61|28.2|27.8|28.65|30.45|29.57|27.4|28.3|27.66|26.9|27.26|25.95|25.3|26|25.65|26.58|26.4|26.27|25.65|22.75|22.5|22.21|22.15|22.5|22.53|22.1|21.5|21.65|20.76|21.26|21.38|21.2|20.71|20.61|21.06|21.12|20.41|20.63|21.09|20.51|21.12|20.69|19.85|19.8|19.29|20.19|18.23|18.28|19|17.65|17.7|17.8|17.46|17.6|16.58|15.05|16.69|17.32|19.2
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|8.79|9.22|9.45|9.39|9.04|8.96|8.55|8.22|8.21|8.12|7.95|8|7.98|7.89|7.95|8.06|7.22|8.69|8.45|8.68|8.97|8.75|9.72|9.45|9.3|9.29|9.06|9.37|9.26|8.76|8.44|8.52|8.2|8|7.9|8.25|8.24|8.16|8.15|8.07|7.47|7.5|7.47|7.97|7.79|8|8|7.41|7.26|7.15|7.57|7.81|7.76|7.59|7.59|7.57|7.47|7.54|7.55|7.56|7.96|7.83|7.91|9.02|8.97|7.86|7.85|7.95|7.51|7.58|7.71|7.6|7.85|8.3|8.17|8.05|7.34|7.1|6.78|6.73|6.85|7.27|7.53|7.61|7.66|7.7|7.51|7.51|7.5|7.7|7.97|8.08|8.61|8.64|8.42|8.51|8.5|8.75|8.44|8.06|7.75|7.65|7.97|8.27|8.29|8.35|8.6|8.71|8.24|8.26|8.58|8.46|8.13|8.5|9.06|9.85|10.13|9.81|9.81|9.71|9.58|12.09|11.28|11.1|10.77|10.43|10.75|9.22|9.12|9.18|9.5|9.47|9.69|9.58|9|9.1|9.58|9.4|9.71|10.21|9.94|9.52|8.55|10.55|11.41|11.62|10.61|12.51|16.59|17.14|18|18.3|18.45|17.65|17.15|17.04|16.92|17.78|18|18.77|20.55|19.7|19.66|18.28|19.45|18.8|19.55|19.89|22.15|20.83|22.06|21.19|23.08|23.06|22.15|21.76|21.29|22.13|22.71|21.75|22.54|26.62|26.03|25.8|24.3|23.85|20.8|22.55|24.4|22.85|22.47|22.4|22.64|19.12|16.54|18.05|17.71|17.9|19.1|19|17.25|15.22|15.06|14|13.26|12.93|13.26|13.97|12.9|12.99|12.1|12.03|11.16|11.35|10.19|9.26|9.15|10.25|11.61|11.14|15|16|15|17.7|17.55|16.32|16.75|16.55|14.18|13.55|14.19|13.06|12.59|13.42|13.59|11.83|10.09|9.63|9.85|8.79|9.05|9.34|9.19|9.19|8.38|7.78|7.42|7.63|7.66|8.3|7.95|8.35
02468|15357|/equities/argo-group-intern|R2000VALUE|28.16|30.44|31.23|31.36|30.77|30.64|28.62|29.07|28.88|29.33|29.46|28.35|30.18|30.77|30.38|28.42|30.05|29.99|29.66|29.07|30.31|30.25|30.71|30.31|29.14|28.81|27.77|27.7|27.31|26.66|26.59|26.13|25.41|25.02|25.15|24.5|24.89|24.89|24.5|24.5|22.6|23.52|22.74|23.78|23.26|22.87|24.5|25.22|23.19|25.54|23.52|22.47|20.45|20.25|20.91|20.64|20.71|20.58|20.51|18.95|20.38|23.52|24.96|77.35|78.4|78.07|79.25|79.51|82.91|82.64|81.99|82.64|79.12|80.68|81.99|83.36|71.86|66.31|65.14|76.76|81.8|82.32|87.81|81.47|122.17|116.29|133.93|158.76|158.76|159.41|161.7|162.48|162.28|161.3|161.24|161.58|156.34|151.44|149.94|152.09|150.26|151.7|150.07|151.57|146.02|149.28|156.8|161.5|162.94|164.96|167.97|167.71|166.27|164.7|172.48|171.1|165.29|164.57|164.64|165.88|160.72|160.45|160.06|159.54|158.36|157.65|154.84|152.48|149.61|145.69|152.55|147.39|151.05|153.2|147|147.19|145.23|147.13|148.11|150.26|147.91|148.63|148.96|148.96|149.61|156.8|160.39|161.63|160.06|155.16|157.97|157.84|158.82|154.84|150.92|153.2|150.92|161.37|171.17|180.97|180.9|176.33|179.14|174.11|176.33|167.51|170.39|174.76|178.55|180.32|175.87|163.26|154.51|144.71|142.75|142.1|142.82|147.85|153.53|150.26|146.02|139.81|135.24|132.3|125.44|120.21|114.66|113.68|120.54|124.52|117.47|115.44|122.82|118.64|107.08|115.7|120.86|119.56|127.4|128.12|124.06|124.78|129.42|126.09|131.25|129.03|129.03|134.58|138.5|133.15|132.3|134.91|124.78|118.84|124.13|128.38|129.36|126.29|141.25|146.67|152.22|153.92|159.28|160.19|157.78|152.09|148.63|140.4|134.58|132.62|126.35|123.15|123.54|129.42|125.11|122.82|123.02|120.86|130.66|146.21|150.26|152.09|148.17|147.65|147.65|145.69|135.56|124.13|115.11|141.77|140.46|148.3
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|228.0018|228.5477|228.7461|231.4752|225.6201|222.0475|214.8526|207.0128|186.1725|227.3072|234.2043|230.3836|222.008|220.1424|215.8981|214.5456|217.1574|220.3756|217.5772|229.0507|230.963|227.5582|231.3361|226.9986|224.5732|221.7748|219.9209|218.7898|218.3234|219.0697|217.7638|216.6915|212.9598|212.2602|209.9748|208.7622|204.7511|201.4863|201.2531|201.9993|198.9677|198.2215|202.7456|197.3819|195.6096|196.2159|199.7139|194.0705|186.9345|190.5258|191.3653|194.8634|196.0294|193.8373|194.0238|198.2215|200.6934|203.3053|212.027|205.5906|206.057|204.7516|194.5835|194.1171|195.6562|194.0238|191.1321|193.4175|183.3898|187.0278|189.593|190.4792|190.106|191.412|190.3859|185.6752|182.7835|181.3376|180.6847|179.1922|181.944|190.3859|191.6918|192.438|200.9266|202.3725|197.6618|196.8223|195.6096|188.94|191.6918|202.8855|201.2064|203.4452|204.2381|200.6001|200.7867|205.7305|204.2847|203.1187|201.4863|198.5946|194.0238|192.8578|188.8001|187.4475|187.4475|185.0222|183.4831|177.2333|190.8523|190.759|192.0183|192.0183|198.3614|197.1487|197.8017|197.9883|201.9527|198.9677|194.91|213.9859|212.0736|210.5345|208.4823|206.8499|200.88|201.2531|203.6317|200.1803|195.2831|196.5891|201.2064|201.1132|193.3709|191.5985|195.3298|195.9827|192.5313|191.8784|186.4214|184.4626|182.9701|182.1772|185.7685|196.4025|196.1226|192.7179|193.5574|183.0167|186.6546|187.5408|181.6175|171.2167|165.8531|172.8958|180.2649|180.0784|179.0989|190.0594|209.2752|203.4452|200.6001|200.227|202.1859|199.3875|200.6468|198.7811|193.6973|193.091|190.4325|191.8784|188.427|190.1993|192.5313|190.106|185.3954|183.763|179.9384|177.8863|175.2278|171.2167|167.5321|166.0396|167.9052|165.6199|158.6238|153.1669|148.2697|144.7716|144.6317|139.7811|140.4807|138.1487|140.6206|143.1859|141.3669|144.8183|139.921|137.589|140.1542|147.0104|147.3835|145.6111|140.0609|135.8167|134.8372|133.4847|132.4586|131.5258|132.5518|130.4064|123.5969|142.9527|138.8017|137.1693|141.227|138.8017|139.921|137.589|150.6017|145.2847|147.4768|151.208|151.1147|161.7487|158.1574|157.1779|154.6127|155.3123|154.8459|153.8199|152.6072|155.0791|148.3163|147.1503|150.1819|136.6562|151.6277|155.8254|155.3123|155.3123|159.4633|158.9036|154.5661|150.1819|144.9582|149.2491|120.3321|142.0198|158.7171|159.7898
02470|20780|/equities/istar-financial-inc|R2000VALUE|47.51|46.8|45.64|46.73|45.71|45.43|44.25|42|46.38|48.13|48.2|49.48|49.18|48.78|48.41|47.27|47.32|47.53|46.89|47.59|47|45.5|45.14|44.66|44.1|44.35|43.54|43.17|43|41.64|41.05|41.48|40.63|41.09|41.3|40.66|40.1|39.86|39.44|38.28|37.86|37.86|37.76|37.52|36.65|36.51|37.89|37.55|36.85|36.78|36.96|37.21|37.11|36.23|36.24|37.63|37.76|38.05|38.31|38.26|37.61|37.5|36.5|36.08|35.41|35.5|36.45|36.34|35.6|35.43|35.55|35.97|37.05|37|35.7|35.38|35.16|35.53|35.55|36.26|35.37|38.58|39.17|40.06|40.66|41.57|40.79|40.78|40.77|39.91|41.29|41.94|41.24|40.9|41.78|41|41.68|41.81|41.4|41.61|41.01|40.51|40.48|39.74|39.03|39.33|40.35|40.75|40.04|39.5|41.62|41.91|42.16|41.66|40.59|43.72|41.35|41.28|42.35|40.65|42.2|44.41|44.25|44.09|44.35|43.8|42.59|42.47|41.65|41.23|41.21|41.51|41.87|41.8|40.21|40.02|39.68|39.61|39.95|39.83|38.55|38.27|37.72|36.74|37.75|39.27|39.9|39.25|39.46|38.2|37.75|37.43|36.15|34.83|33.43|34.9|35.3|36.01|35.7|38.5|41.75|41.86|41.95|41.82|41.95|41.2|41.21|40.54|39.64|38.55|38.25|38.55|38.68|38.6|38.54|38.5|38.88|39.14|38.41|38.27|39|37.98|37.3|37.14|38.4|39.21|38.09|37.86|37.31|36.7|36.52|35.56|35.14|34.75|34.7|35.5|36.86|37.05|37.59|35.75|35|35.35|34.46|33.1|31.84|31.7|30|30.19|29.85|30.1|29.6|29.45|28.8|29|28.34|27.93|28.34|27.93|27.91|27.88|27.65|27|27.48|27.75|27.57|27.85|27.56|27.34|27.2|27.4|26.87|26.77|26.3|27.45|26.9|26.6|26.8|24.84|27.04|27.65|28.25|28.4|28.5|28.36|28.57|28.77|28.04|27.9|23.98|25.87|26.2|27.75
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|13.6|13.62|13.51|13.69|13.25|13.76|13.77|13.64|13.85|13.64|13.75|13.69|13.22|13.02|13.84|14.03|13.64|14.02|13.87|14.47|14.46|14.48|14.3|14.79|14.64|15.24|15.17|15.3|15.62|15.29|15.35|15.37|15.28|15.33|15.37|15.4|15.5|15.62|15.91|15.41|15.62|15.79||15.51|15.42|15.3|15.53|15.45|15.58|14.98|14.97|14.72|14.63|14.01|14.74|14.73|14.17|13.83|13.83|13.83|13.67|13.67|13.6|14.14|14.44|13.84|14.16|14.36|14.32|14.72|14.78|14.83|14.88|14.94|14.88|14.9|14.81|14.74|14.65|14.46|14.22|14.52|13.71|14.14|14.86|14.62|14.43|13.52|13.35|13.22|13.35|13.31|12.84|12.73|12.92|12.42|12.94|12.8|13.36|13.51|12.5|11.63|11.25|11.44|11.7|12.02|11.78|12.24|12.36|12.33|12.45|12.73||12.12|12.15|11.74|11.75|11.25|9.83|9.69|9.98|9.98|9.96|9.98|10|10.03|10.02|9.8|9.54|9.32|9.17|9.1|8.66|9.19|8.92|9.34|9.22|9.56|9.58|9.56|9.47|9.34|9.39|9.29|9.13|9.02|8.96|8.8|8.78|8.79|9.14|9.14|9.05|9.05|8.8|8.32|8.19|8.59|8.98|9.54|9.58|9.52|9.61|9.49|9.46|9.49|9.44|9.3|9.21|9.29|9.21|8.72|8.5|8.41|8.42|8.42|8.36|8.33|8.31|8.31|8.3|8.31|8.29|8.02|8.01|8.08|7.41|7.29|7.14|7.11|7.04|6.91|6.91|6.81|6.04|6.1|7.02|6.91|7.21|7.35|7.13|6.97|6.75|6.72|6.7|6.44|6.36|6.69|6.7|6.67|6.61|6.61|6.55|6.72|6.6|7.09|7.26|7.25|6.93|6.85|6.85|6.71|6.85|6.72|6.7|6.56||6.36|6.17|6.16||5.95|5.92|5.82|5.77|5.87|5.7|5.68|5.7|5.73|5.87|5.87|6.04|5.94|5.76|5.87|5.81|5.43|5.87|6.19|7.09|7.09
02473|20492|/equities/granite-construction-inc|R2000VALUE|59.06|57.48|55.83|54.57|54.87|57.19|53.4|55.43|55.7|54.33|47.74|54.26|52.37|51.29|50.91|49.03|49.79|47.69|47.74|49.67|49.8|49.45|50.68|50.65|51.43|50.3|53|60.42|58.05|52.42|49.25|48.93|52.36|51.9|51.68|49.64|45.5|44.38|41.93|37.37|37.35|39.72|43.27|41.84|40|37.63|38.81|40.61|39.51|41.2|45.02|46.06|44.77|48.02|48.36|48.4|47.19|46.15|45|44.35|46|43.34|42.18|41.85|39.15|37.86|37.18|38|35.42|35.49|35.1|36.25|36.7|36.7|37.97|35.75|34.21|33.27|31.5|32.95|32.75|34.26|36.36|34.12|36.29|36.14|32.03|32.17|32.34|33.13|33.16|30.75|29.82|28.85|27.97|25.74|25.52|25.71|23.54|23.33|22.99|22.65|22.22|22|22.2|23.03|23.67|25.56|25.71|26.06|25.4|24.96|26.05|25.77|25.13|25.5|24.57|24.01|24.71|24.2|24.5|26.05|26.2|26.4|26.23|25.77|25.7|25.43|25.65|24.11|23|22.91|23.2|23.76|23.06|22.4|22.02|22.63|22.37|22.15|21.78|20.77|17.51|17.23|17.17|17.65|17.74|18.03|17.52|17.93|18.52|18.51|18.82|18.21|17.94|18.01|19.24|22.12|22.37|22.77|23.57|23.01|23.6|23.52|23.69|22.83|22.85|20.75|20.64|21.12|22.55|22.79|23.37|23.49|23.66|23.14|22.75|22.45|21.94|21.31|21.65|20.06|18.91|18.66|19.56|19.3|18.39|18.43|18.98|18.45|19.05|18.55|18.02|17.09|16.9|17.25|17.7|20.3|19.52|18.55|18.6|18.2|18.35|18.51|17.22|16.33|16.66|16.12|16.3|16.4|16.49|16.25|15.38|15.42|15.3|14.59|15.1|15.75|13.93|13.56|14.06|14.5|15.1|15.71|15.5|15.5|15.91|16.72|16.26|16.33|15.9|14.2|13.64|14|15.51|15.63|16.1|15|15.56|15.77|16.28|17.7|17.91|18.3|19.04|18.35|17.05|17.36|17.05|20.06|21.84|23.4
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|24.65|25.75|27.3|27.5|27.5|27.97|28.12|27.35|27.38|29.64|29.56|29.66|29.61|29.48|29.45|29.75|29.99|29.94|29.85|29.49|29.71|29.55|32.15|32.04|31.9|31.63|32.38|32.28|30.6|29.4|29.37|29.1|29.53|29.06|28.3|28.28|28|25.66|27.08|26.22|25.31|25.39|25.04|25.45|25.18|25|25|25.45|25.05|25.06|25.5|24.88|25.65|25.77|25.65|26.48|25.59|25.88|25.85|25.89|25.74|25.5|25.11|24.91|22.87|23|23|23|22.58|22.68|20.95|21.6|22.42|22.6|22.6|20.75|22.42|20.55|20.05|20.11|19.37|19.82|20.77|20.72|20|21.9|21.84|22|22|22.94|23.01|24.2|23.83|23.83|23.16|22.52|22.1|20.76|20.34|19.25|19.1|19|19|18.92|19|18.7|18.77|18.8|18.75|18.52|18.7|18.5|18.49|18.16|19|18.65|18.65|18.6|18.55|18.55|18.25|18.5|18.5|17.97|16.85|16.7|16.55|16|15.35|15|14.75|14.5|14.5|14.4|14.25|14.25|14.25|14.25|14.25|14.25|14.15|14.2|14|13.95|14.55|14.5|14.6|14.5|14.05|13.75|15|14.4|13.9|13.9|13.9|13.75|13.5|14|13.75|13.4|13.3|13.15|13.1|12.9|13.1|13.15|13.5|13.5|13.49|13.49|13.45|13.1|13.5|13.8|13.8|13.8|13.85|13.7|13.65|13.45|13.35|13.2|13.1|12.8|12.75|13|12.75|12.75|12.75|12.75|13.06|13|13.05|12.85|12.95|12.95|13.05|13.25|13.1|13.45|13.45|13.5|13.5|13|13.2|13.25|13.25|13.35|13.4|13.25|13.05|13.05|13.4|13.5|13.05|13.05|12.95|12.95|13|12.85|12.9|12.7|12.7|12.7|12.7|11|11.75|12|12.85|12.9||12.65|12.7|12.7|12.05|12|11|10.25|10.25|9.95|10.18|10.35|10.5|10|9.4|9|9|9|9.15|9.4|9|8.95
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|26.81|26.78|24.48|25.57|26.23|26|24.07|24.85|25.46|27.68|27.9|28.57|29.16|27.63|27.35|25.97|26.34|26.8|26.4|27.66|27.15|25.8|26.06|25.37|23.56|22.89|22.46|22.63|23.23|21.82|21.75|20.47|20.25|20.49|19.77|19.77|19.84|20.44|18.3|17.4|16.9|16.51|17.03|16.4|16|16.28|15.85|17.1|16.22|16.71|16.87|16.73|16.77|17.83|17.7|17.54|17.54|18.8|18.4|18.51|18.3|17.76|17.02|16.78|16.72|17|16.15|14.42|13.45|13.31|13.36|13|13.45|13.076|14.01|15.73|15.75|15.37|16.1|16.64|15.47|16.37|16.4|15.4|16.27|17.31|17.44|17.03|16.4999|16.35|16.42|16.01|16.15|16.91|16.35|15.82|15.72|15.11|15.28|15.7|14.53|13.25|12.58|12.43|12.12|12.95|12.9|13.595|12.91|13.6|13.81|12.53|12.28|12.51|10.7|10.9|10.12|9.5|9.51|9|9.54|10.06|9.9|9.81|9.55|9.4|9.05|8.92|9.22|9.18|8.55|8.74|8.6|8.42|8.31|7.06|7.17|6.5|6.43|6.1|5.96|5.29|5.96|6.21|7.64|7.61|7.53|7.66|7.95|7.41|8|8.1|7.83|7.98|7.47|7.27|8.8|10.35|10.16|9.46|9.26|9.08|8.85|8.64|9.19|7.75|7.15|6.42|6.21|6.16|5.71|5.25|5.3|5.16|5.35|5.1|5.56|5.22|4.62|4.3|4.89|5.01|4.9|4.55|4.15|4.01|3.85|4|4.03|4.15|4.07|3.15|3.16|3.14|2.61|2.74|3.03|3.52|3.93|3.62|3.35|3.59|3.5|3.83|3.76|3.52|3.1|2.9|2.35|2.55|2.4|2.4|2.39|2.45|2.14|2.04|1.97|2.02|2.1|1.95|1.92|1.95|2.01|2.02|1.91|1.98|1.99|2.26|2.02|2.1|2.71|2.85|2.71|2.95|2.7804|2.89|2.69|2.6|2.65|1.8|2.2|1.97|2|2.41|1.9|1.6|1.97|2.1|2.75|2.68|3.02|2.95
02480|15523|/equities/bbcn-bancorp|R2000VALUE|16.48|16.91|17.04|17.2|17.31|17.83|17.87|17.71|17.8|18.66|18.64|18.52|19.16|18.81|19.21|19.57|20.18|20.19|19.95|20.28|19.86|19.36|19.68|19.25|19.04|18.76|17.81|18.1|18.42|17.88|17.94|17.65|17.61|17.76|18.18|18.41|18.19|18.01|17.87|17.3|18.45|18.47|18.6|18.2|17.96|18|17.91|18.67|18.05|18.03|18.35|18.57|17.27|16.71|16.52|16.95|17.26|17.26|16.53|16.41|16.76|16.27|15.55|18.07|17.71|17|16.88|17.92|17.78|17.75|17.85|18.49|17.82|18.39|18.66|18.8|17.99|17.12|16.2|15.6|15.45|15.22|14.68|14.65|14.6|14|13.5|13.66|13.63|13.72|13.62|15.5|15.5|15.75|15|14.33|14.75|13.48|13.11|13.71|13.5|13.42|13.4|13.4|13.07|14.24|14.21|14.31|13.57|17.05|17.49|17.7|19.13|19.21|19.83|20.6|19.69|19.03|18.75|18.87|20.74|21.09|21.35|20.75|20.44|20.43|20.21|19.95|18.96|18.51|18.13|18.32|19.84|19.43|18.93|16.83|16.34|20.33|19.31|19|17.91|17.5|17.52|17.7|16.79|16.97|16|16.98|15.45||15|14.64|15.01|13.82|14|13.87|13.88|13.51|13.22|14.38|14.55|14.25|14.25|15.2|15.6|15.77|15.35|14.38|14.27|14.43|14.38|13.74|13.09|13.63|13.36|12.4|11.76|10.8|10.39|10.16|11.31|11.2|10.43|10.96|9.93|9.39|8.47|8.62|9.25|9.76|10.05|9.55|9.22|9.2|8.65|9.01|9.18|9.22|8.95|9.19|8.6|8.6|8.55|8.41|8.05|7.08|6.79|6.63|6.74|6.3|6.11|6.11|6.33|6.33||6.03|6.11|5.87|5.52|5.49|5.47|5.4|5.37|5.13|5.13|5.13|5.16|5.13|5.15|5.13|5.29|5.12|5.13|5.03|4.59|4.38|4.29|4.22|4.25|3.78|4.2|4.53|4.69|4.81|4.94|4.89|4.88|4.85|4.48|4.9|5.62|5.62
02481|16783|/equities/new-york-mortgage|R2000VALUE|94.4|95.2|93.2|90.336|94|93.6|95.6|108.8|118.4|128.4|128.4|116|111.6|116|117.6|120.8|115.2|104|107.2|108|120.4|120.4|130.4|130|126|148|140.8|152|144|146.4|152|146|156|154.8|154|158|160|163.2|178|164|170|162.4|143.6|160|160.4|152|161.6|160|156.8|170.4|179.6|202|200.4|194.04|190.8|196|182.4|176.4|170|166|210|220|210.8|204|220|235.6|234|250.8|260|260|239.6|247.6|222|223.2|228|226.4|232|240|220.4|240|236|268|280|300|318.4|324|312|312|316.4|320|337.2|352|352|354|359.2|360|375.12|382|380|362.8|368|368|392|393.6|392|394|394|396.4|398|396|399.6|406|411.6|415.2|418|427.2|426|424|427.2|425.2|427.2|433.6|411.2|402|392|370.8|365.2|362|364.4|359.2|356|364|373.2|378|370|374|378|376|357.2|346|342|346|346|348|358.8|348|349.2|348|347.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|123.11|123.04|122.2|124|123.58|118.04|115.65|115.52|116.5|120.93|112.55|110.64|111.13|108.8|106.52|104.62|105.56|105.84|106.77|107.89|108.95|109|109.75|112.25|110.81|107.22|100.84|102.74|105.74|107.3|105.94|107.67|105.26|105.19|101.49|100.49|100.91|99.23|105.75|95.5|94.29|92.8|92.59|94.34|95.07|96.27|97.65|99.49|98.11|97.78|105.98|102.83|100.89|97.93|98.59|99.89|97.86|98.16|96.14|96.45|94.41|97.44|90.17|88.51|87.56|87.07|87.9|90.41|91.75|93.33|95.52|97.41|98.54|97.44|95.91|93.35|93.22|89.04|88.3|86.9|85.37|88.01|90.21|89.12|96.34|99.5|98.79|97.65|97.26|97.25|98.1|80.12|78.27|79.62|85.11|84.15|84.34|85.2|83.86|85.82|86|84.52|83.18|77.24|105.15|107.67|109.72|110.6|109.51|109.21|103.35|102.7|104.55|104.65|102.18|111.1|105.65|104.46|106.24|110.94|109.76|108.29|107.51|108.13|107.77|104.5|99.73|99.44|94.72|92.07|95.83|105.08|108.36|109.66|107.2|99.96|103.55|109.64|101.98|95.7|92.01|91.91|83.52|97.05|106.02|106.59|108.1|110.06|104.54|116.36|117.63|116|111.77|112.28|114.75|119.31|120.59|117.72|116.88|119.3|111.9|109.08|107.35|104.25|107.1|104.29|109.31|111.96|110.95|111.91|110.6|109.06|106.35|103.68|101.66|96.95|99.93|97|104.3|101.35|103.14|100.17|93.9|91.5|91.81|94.1|92.4|96.66|94.2|94.64|95.09|91.28|95.26|89.57|83.47|83.06|77.12|76.26|77.5|76.75|74.21|70.9|69.49|66.67|65.6|65.64|63.44|62.91|63.54|59.72|58.9|56.93|53.8|53.68|53.77|51.3|53.13|52.08|50.11|49.6|53.66|54.85|53.61|53.13|54.7|56.97|56.86|54.12|58.56|58.56|57.95|53.69|52|51.61|51.8|48.97|49.27|47.34|53.28|53.7|53.65|56.75|55.39|54.52|53.8|52.75|51.86|53.83|47.1|50.09|57.93|55.75
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.2|11.23|11.02|11.02|10.94|10.99|10.41|10.7|10.67|11|10.71|10.68|10.64|10.37|10.47|10.41|10.82|11.23|11.29|11.6|11.3|10.72|11.25|11.27|11|10.72|10.72|10.79|10.68|10.2|10.39|10.44|10.6|10.68|10.52|10.44|10.43|10.15|10.17|9.9|9.63|9.55|10.19|10.13|10.08|10.05|9.81|10.12|10.01|9.69|9.69|10.06|9.9|9.36|9.25|9.41|9.9|9.55|9.42|9.24|9.24|9.28|9.04|8.85|9.03|9|8.97|8.85|8.67|8.62|9.04|8.97|9.01|8.9|9.12|8.83|8.83|8.87|8.62|8.23|8.12|8.35|8.36|8.24|8.79|8.99|8.95|8.42|8.32|8.34|8.59|8.62|8.42|8.46|8.42|8.38|8.24|8.27|8.13|8.14|8.32|8.56|8.4|8.46|8.34|8.42|8.61|8.62|8.62|8.63|8.66|8.68|8.67|8.66|8.89|9.13|9.14|9.11|9.08|9.22|9.32|9.94|10.1|10.06|9.98|10.34|10.12|10.13|9.85|9.66|9.09|9.01|9.01|9.28|9.01|8.95|8.78|8.66|8.62|8.64|8.59|8.38|8.44|8.42|8.41|8.94|8.89|9.09|8.99|8.96|9.03|9.03|8.35|8.23|8.23|8.39|8.23|8.9|8.83|9.96|10.06|9.75|10.1|10.39|10.26|10.15|9.98|9.87|9.25|8.76|8.4|8.28|8.31|8.54|8.5|8.13|8.3|8.68|8.72|8.31|8.73|8.53|8.13|7.8|7.71|7.45|7.43|6.99|6.86|6.8|6.75|6.59|6.63|6.63|6.58|6.72|6.57|6.77|6.75|6.47|6.43|6.39|6.54|6.49|6.3|6.22|6.41|6.57|6.57|6.64|6.57|6.57|6.64|6.52|6.36|6.24|6.2|6.18|6.16|6.16|6.1|6.1|5.95|5.77|5.56|5.44|5.45|5.63|5.67|5.66|5.87|5.83|5.65|5.65|5.5|5.34|5.32|5|5.08|5.03|4.89|5.19|4.93|5.13|5.35|4.99|4.69|4.69|4.1|4.56|5.11|5.11
02485|15967|/equities/encore-capital-gr|R2000VALUE|11.26|9.77|9.47|9.78|9.5|9.32|9.24|9.25|9.25|9.99|10.45|10.67|10.82|11.13|10.95|10.96|12.02|12.38|12.33|12.51|13.41|13.62|13.65|12.82|12.8|12.86|13.5|12.99|12.85|12.85|12.37|12.12|11.8|11.3|11.6|11.79|11.63|11.5|11.47|11.94|11.76|11.77|11.72|11.7|11.6|11.47|10.45|8.87|8.87|9.54|9.76|13.97|14.22|13.83|13.9|14.38|14.52|15.44|16.11|16.85|16.84|16.61|16.78|16.86|17.26|17.41|17.64|17.7|16.75|16.8|16.65|16.85|16.49|16.35|15.58|15.31|15.04|15.56|16.04|15.4|16.65|17.39|17.27|17.49|17.34|17.18|17.02|17.14|17.01|16.5|16.77|16.75|16.91|16.95|17|16.35|16.47|17.45|14.85|15.01|13.75|13.23|12.65|15.07|15|14.24|14.12|13.9|14.01|15.37|16.8|17.1|17.91|19.35|19.65|20.96|19.68|18.28|19.7|20.1|19.54|23.23|22.44|21.3|20.35|22.31|21.01|20.49|19.35|18|17.83|17.87|18.34|18.44|18.31|18.38|18.08|17.01|16.54|15.61|15.75|15.95|14.52|15.05|15.26|14.52|13.59|12.81|13.3|14.05|13.72|14.73|14.6|15.32|15.58|15.91|15.45|15.82|15.75|15.5|15.51|15|15.5|15.1|14.2|13.82|14.97|14.81|15|16.15|15.49|14.65|14.26|14.65|14.84|14.2|13.17|12.33|12.25|11.99|12|12|11.97|11.75|11.8|11.91|11.1|11.05|10.26|9.56|9.58|9.25|9.01|9.13|10.07|11.76|9.7|9.15|9|8.5|7.8|9|7.45|7.15|6.85|5.95|5|4.1|3.15|2.85|2.5|2.3|1.65|1.5|1.45|1.35|1.35|1.3|1.25|1.05|1.25||1.25|1.15|1.15|1.1|1.1|1.22|1.15|1.06|0.98|0.95|0.9|0.75||0.8|0.8|0.8|0.85|0.55|0.65|0.51|0.51|0.51|0.6|0.45|0.52|0.52|0.45|0.7|0.7|0.7
02486|8029|/equities/m-i-homes-inc|R2000VALUE|28.03|26.01|25.11|25.69|26.46|27.73|27.11|28.94|29.97|31.97|33.35|34.17|34.51|34.11|34.74|34.5|35.43|37|36.5|37.05|36.98|34.77|35|33.73|33.16|34.83|35.09|35.66|35.48|34.64|35.26|34.7|31.37|30.41|31.3|31.13|30.12|30.8|31.66|31.02|30.27|31.11|34.12|31.27|29.95|30.35|31.46|35.26|35.54|37.49|39.5|40.75|41.66|45.19|45.33|46.27|46.23|45.39|39.97|38.7|41.1|41.3|41.1|41.55|38.73|35|38.54|41.73|39.69|39.93|40.08|41.7|42.52|43.23|44.3|42.1|41.91|44.05|42.05|42|44.8|48.95|51.94|52.55|54.51|53.37|52.62|54.02|54.9|53.94|54.76|58|57.15|55.41|51.91|50.45|51.43|50.1|49.69|49.9|48.21|45.28|45.06|44.18|43.12|44.84|45|47.6|47.81|49.44|50.64|51.6|55.6|52.13|53.34|52|55.52|55.03|54.73|53.2|52.35|52.41|52.35|50.45|47.1|44.64|44.13|43.83|42.35|42.42|38.35|37.99|38.56|38.63|41.04|41.09|39.96|39.59|38.38|38.43|37.57|36.84|36.52|35.86|36.43|37.14|36.48|38.45|38.9|38.78|40.22|41.28|39.99|39|39.41|40.05|40.99|40.38|39.89|43.5|44.81|44.3|43.92|44.81|44.89|42.04|42.21|41.58|36.69|37.68|37.72|35.92|36.11|38.55|38.38|38.02|35.67|36.7|37.41|34.4|38|38.59|41.63|43.19|42.77|41.83|39.37|39.52|40.41|40.58|42.56|42.35|40.74|40.01|39.61|39.92|39.28|40.58|42.25|41.5|41|40.79|41|40.25|36.67|35.23|35.37|33.97|33.2|31.93|30.4|29.6|28.23|28.72|27.32|24.78|25.3|25.69|26.7|26.45|26.43|26.5|28.8|28.5|28.4|26.82|27.28|26.96|25.1|23|28.2|27.1|28.6|29.8|31.12|30.8|28.99|27.5|30.65|30.8|31.7|34.45|32.92|33.1|33.17|30.65|29.11|29.61|27.1|29.31|33.75|35.4
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|23.86|23.71|22.63|22.17|22.28|21.8|21.13|21.38|21.62|22.77|23.04|23.09|23.13|23|22.62|21.41|21.39|22.97|23.52|25.22|25.9|25.41|24.72|24.2|23.65|22.34|22.58|22.25|21.31|20.81|21.92|21.84|22.94|25.16|26.66|26.65|25.84|26.63|26.01|22.5|22.55|24.26|26.18|26.01|25.75|25.24|26.91|28.62|27.16|28.5|31.2|32.21|31.5|31.8|31.01|31.87|28.01|26.01|26.15|25.61|26.66|28.5|28.68|30.88|35.5|35.1|35.82|33.38|32.81|32.25|33.18|33.51|33.01|30.5|31.34|29.55|28.45|33.63|29.15|28.76|29.07|30.63|32.51|32.17|31.4|32.61|31.86|30.66|30.18|32.43|31.69|31.11|29.01|29.1|28.4|27.21|27.58|27.8|26.94|25.4|23.77|23.45|24.04|23.63|23.38|22.38|22.86|25.33|23.35|24.62|24.4|23.64|24|23.66|21.58|19.64|18.74|18.45|18.5|17.7|17.15|19.03|19.11|18.57|17.9|17.98|19.28|18.06|18.05|18.65|18.63|18.64|17.85|19.17|18.76|18.78|17.89|17.59|16.71|15.7|15.69|16.07|16.29|16.85|17.03|16.14|16.35||16.02|14.77|14.54|14.65|14.68|14.52|15.08|15.82|17.85|17.93|17.7|17.12|16.8|16.28|17.54|17.33|18.06|17.16|17.27|17.27|17|17.14|16.68|15.99|15.75|16.21|16.29|15.4|15.56|14.33|13.97|13.97|14.29|13.84|12.84|12.95|13.15|13.86|13.11|13.04|12.57|13.16|13.72|14.25|14.58|14.29|13.54|12.89|13.76|13.87|14.6|15.55|16.26|16.02|17.14|17.34|17.33|16.84|16.82|16.23|16.09|16.63|16.06|15.9|16.02|15.54|15.85|15.26|15.88|16.39|15.95|15.3|15.04|13.65|13.54|13.61|13.62|14.78|15.19|15.28|15.34|14.49|14.05|13.8|13.37|14.46|13.65|13.73|12.87|11.98|12.17|11.53|11.83|11.84|10.96|12.28|12.06|11.55|10.31|10.79|10.41|11.86|12.58|13.52
02489|17316|/equities/the-bancorp|R2000VALUE|25|26.14|25.22|25.74|23.92|24.56|23.4|24.11|24.03|25.93|25.68|25.11|25.67|26.4|26.61|27.73|28.08|28.11|26.75|26.97|26.54|23.86|24|24.56|24.02|23.19|25.32|26.24|26.26|25.18|25.35|24.91|22.84|23.01|23.31|23.51|23.26|23.57|24.15|24.69|24.13|23.77|24.33|23.81|22|21.55|21.45|22.45|21.91|21.65|21.79|23.15|23.01|23.22|23.04|23|23.08|22.05|21.11|20.05|20.4|20.25|18.9|18.74|18.68|17.87|17.17|16.56|16.76|16.76|16.6|16.81|17.05|17.02|17.94|18.01|18.2|16.23|15.82|15.26|15.22|15.33|15.53|15.53|16.32|16.18|16.01|16.11|17.17|17.13|17.1|17.29|17.4|17.5|17.1|16.64|15.82|15.76|15.1|15.25|14.6|14.84|14.39|14.25|13.72|13.55|13.66|13.71|13.7|13.75|13.69|13.89|13.92|14|13.89|12.99|12.97|13.95|14|14.24|14.8|14.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|15.1|14.68|14.65|14.65|14.73|14.47|14.29|14.36|14.47|15.34|15.41|15.43|15.16|15.09|15.08|14.8|14.93|15.1|15.02|14.69|14.47|14.36|14.29|14.51|14.76|14.55|14.45|14.28|14.1|13.89|13.78|13.69|13.49|13.4|13.29|13.27|12.94|12.85|13.24|13.48|13.23|13.22|13.46|13.38|13.23|13.04|12.95|12.63|12.48|12.51|12.67|13.04|12.87|12.49|12.49|12.55|12.58|12.75|12.52|12.48|12.64|12.73|12.51|12.38|12.37|12.65|12.88|12.97|12.87|12.89|13.01|13.15|13.05|13.09|12.89|13.03|13.46|13.39|13.33|13.22|13.24|13.36|13.27|13.27|13.37|13.31|13.21|13.27|13.27|13.13|13.81|13.95|13.76|13.68|13.44|13.16|13.11|12.85|13|12.87|13|13.17|13.03|13.16|13.17|13.17|13.31|13.52|13.6|13.88|14.27|14.25|14.18|14.19|14.27|13.92|13.69|13.44|13.28|13.23|13.57|13.97|13.85|13.9|13.17|13.66|13.38|13.3|12.87|13.09|12.78|12.8|12.78|12.78|12.3|12.45|13.25|13.39|12.97|12.63|12.37|12.31|12.25|11.51|11.51|11.52|11.67|11.67|11.78|11.58|11.98|12.15|11.66|11.65|11.54|11.78|12.27|12.89|13.01|13.88|13.82|13.7|14.09|14.15|14.31|14.15|14.25|13.95|14.35|14.84|14.5|14.26|14.12|14.12|14.06|13.76|13.54|13.57|13.34|13.21|13.5|14.26|12.22|12.19|12.21|11.74|11.5|11.48|11.54|11.35|11.14|11.12|11.09|11.3|11.58|11.6|11.62|11.49|11.3|11.04|10.91|11.12|11.46|11.77|11.71|11.51|11.61|12.23|11.91|11.71|11.68|11.57|11.61|11.53|11.23|11.1|11.71|11.75|11.97|11.87|11.9|12.19|12.18|11.73|11.39|11.25|11.11|10.9|10.89|10.67|10.62|10.22|10.14|9.26|8.84|8.77|8.46|7.94|8.18|8.48|8.62|9.2|9.63|9.77|9.81|9.75|9.69|9.83|9.11|9.83|10.23|10
02491|20541|/equities/methode-electronics-inc|R2000VALUE|14.75|14.19|13.1|14.83|14.43|13.88|12.82|11.59|10.5|11.15|11.05|10.89|10.71|10.51|10.69|10.5|10.47|10.62|10.58|10.77|10.62|10.93|11.41|10.92|10.5|10.44|10.14|10.05|9.72|9.34|9.07|8.81|7.87|7.57|7.26|7.07|7.48|7.5|7.66|7.69|7.25|7.75|9.8|8.71|8.86|8.92|9.4|9.1|9.06|9.49|9.62|8.84|9.58|9.44|9.78|9.76|10.72|10.36|10.69|10.34|12|11.41|10.77|10.99|11.54|10.68|10.56|10.53|9.64|9.52|8.93|9.58|9.73|10.25|10.6|9.88|10.09|9.96|9.61|10.16|10.36|10.9|11.26|11.35|12.01|12.12|11.5|11.25|11.56|11.55|12.02|11.95|11.66|11.83|11.55|11.72|12|12.01|11.68|11.72|10.95|10.46|10.26|10.96|10.86|10.94|10.93|11.77|11.9|11.87|11.45|11.48|10.98|11.03|12.19|12.25|12.05|11.53|11.86|11.47|11.56|12.53|12.84|12.8|12.85|13.11|13.06|13.07|13.95|13.2|12.55|12.65|12.47|12.82|12.5|12.81|12.65|12.36|12.47|13.05|12.45|12.28|11.95|11.6|11.85|11.87|11.47|12.01|11.01|10.8|11.01|10.76|10.77|10.45|10.64|10.95|11.22|11.8|11.5|12.28|11.56|11.35|11.75|11.26|12|11.79|12.11|12.47|12.5|12.36|12.55|13|12.66|12.04|11.37|10.98|11|11.59|12.5|12.09|12.08|11.74|11.54|11.11|12.16|12|11|10.86|12.27|12.29|11.85|11.32|11.68|11.22|10.86|10.97|10.11|10.24|11.5|10.73|10.14|10.3|10.33|10.73|9.8|9.03|9.4|9.43|9.6|9.34|8.52|8.25|8|8.05|8.1|8.16|8.42|8.85|8.62|8.4|8.29|8.69|9.14|9.56|9.8|10.55|10.15|9.97|10.17|10|9|8.58|8.64|8.75|8|7.11|6.25|7.47|7.68|8.95|9.24|9.22|9.05|9.69|8.64|8|8.56|8.62|7.75|9.85|10.55|11.42
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|49.55|47.85|47.41|46.89|46.89|47.69|47.9|48.45|50.36|53.02|51.93|53.16|54.49|53.04|52.13|49.82|49.96|50.01|49.74|52.09|53.06|54|50.25|48.29|48.24|48.6|51.49|51.64|51.87|50.64|51.8|51.8|51.74|51.74|51.35|50.78|49.8|49.35|47.8|46.55|45.71|45.87|45.47|44.56|44.58|45.42|43.72|42.4|42.17|43.43|43.76|43.36|43.97|43.35|43.36|44.4|46.49|46.67|46.5|44.76|44.6|45.53|43.95|43.85|43.78|43.25|43.17|43.27|42.34|43.02|42.95|43.73|43.4|43.66|42.49|42.15|41.23|40.85|41.25|40.71|40.21|41.65|43.22|43.41|44.71|44.21|43.31|43.87|44.08|44.24|44.51|47.1|45.91|45.6|44.94|44.55|45.85|45.08|44.78|43.9|43.45|42.65|42.45|43.2|42.53|42.19|42|41|41.06|42.58|43.98|43.92|43.59|42.88|44.3|43.18|41.53|41.89|43.1|42.3|42.8|45.93|45.47|45.01|45.54|43.28|42.67|43.03|42.81|42.97|42.48|42.44|43.05|43.76|42.92|43.07|43.61|44.61|44.31|42.84|41.3|40.77|40.52|39.7|40.35|40.83|40.6|40.28|39.67|38.69|39.4|38.98|36.25|34.8|34.16|35.55|37|37.51|36.7|39.7|43.64|43.51|42.63|42.58|42.54|42|41.69|41.61|40.25|39.23|39.07|39.96|39.75|40.3|40.15|39.87|39.95|39.67|38.62|38.65|37.72|37.53|36.85|37.36|38.5|38.24|38.16|37.69|37.45|37.15|36.7|35.74|35.94|35.8|35.35|35.86|35.67|35.75|35.64|35.51|34.7|34.6|34.73|34.12|32.8|33.47|33.01|32.18|30.94|31.25|31.19|30.94|30.41|30.25|28.61|28.2|28.77|27.47|27.35|27.35|27.86|28.15|28.31|28.66|28.76|29.6|30|30|30.4|29.96|29.7|29.51|28.74|28.73|28.03|27.74|28.18|27.03|29.96|31.64|32.8|32.95|33.3|32.28|31.23|30.25|29.15|29.95|26.64|29.72|31.36|33.29
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|21.19|20.24|20.46|20.43|20.38|20.13|19.54|19.53|19.67|20.85|20.78|19.79|19.69|19.21|19.49|19.37|19.8|20.18|19.91|19.97|19.89|19.8|19.76|19.39|19.02|17.75|19.91|19.81|19.33|18.79|18.95|18.8|18.28|18.15|17.76|17.47|17.38|17.03|16.59|16.69|16.44|16.36|16.44|16.05|16.1|16.05|16.6|16.64|16.42|16.65|16.87|17.24|17.05|17.51|17.68|18.03|18.72|18.11|18.23|18.05|18.45|18.79|18.54|18.52|19.01|19.06|19.12|19.34|18.79|18.5|17.96|18.12|18.17|18.47|18.48|18.6|19.12|19.09|18.55|18.2|18.19|18.33|19|19.06|19.95|19.9|18.96|19.18|19.56|19.15|19.14|19.66|19.33|19.49|18.9|18.31|18.19|17.7|17.8|17.98|17.83|16.53|16.28|16.45|15.86|16.5|16.71|17.37|17.35|17.31|18.17|18.28|18.34|18.17|18.49|17.65|17.9|17.51|17.5|17.67|18.12|18.75|18.4|18.47|18.54|18.78|18.41|18.49|17.94|16.8|16.06|16.01|16.35|17.14|16.77|16.76|16.86|16.95|16.68|16.86|16.8|16.49|16.49|16.18|15.83|16.62|16.65|17.17|16.9|16.6|16.7|16.6|16.69|16.44|15.2|14.92|15.42|15.45|15.28|15.7|15.2|14.93|15.05|15.14|15.06|14.68|14.98|14.84|15.3|15.44|15.04|14.38|13.94|13.73|13.4|13.34|13.1|13.15|13.34|12.81|13|13.13|12.83|14.55|14.91|14.79|14.22|14.26|14.79|14.71|15.02|14.61|14.6|14.51|14.42|14.88|15.64|16.23|16.2|15.88|15.77|15.56|15.02|15.18|14.35|13.7|14.38|14.18|14.58|14.05|13.35|13.13|13.06|13.22|12.87|12.43|13.06|13.6|13.8|13.61|13.75|14.26|14.62|15.55|15.15|15.1|15.17|15.2|15.1|15.3|15.51|15.51|15.1|14.81|14.5|14.11|14.57|13.61|13.67|14.55|15.15|15.81|15.65|15.76|15.84|15.22|14.9|16.06|14|14.63|16.4|17.41
02497|17195|/equities/super-micro-compu|R2000VALUE|0.97|0.96|0.95|0.9|0.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|51.03|46.1|46.1|48.32|51.18|53.2|50.36|50.14|52.05|55.28|59.5|60.04|62.2|59.97|60.28|56.02|56.39|57.2|57.23|58.51|58.4|55.07|55.64|57.92|55.68|52.94|53.85|53.38|52.38|49.8|50.12|50.42|49.61|48.25|47.3|47.36|46.9|47|46.68|47.2|46.5|46.81|48|45.9|45.56|45.19|45.1|45.15|42.55|44.1|43.76|41.35|41.1|40.35|40.27|41.17|40.97|42.04|41.7|40.94|40.62|40.7|40.66|40.45|41.28|43.22|43.44|43.21|40.98|41.05|42.5|43.14|42.32|42.68|42.12|44.34|42|43|44.2|44.42|43.2|44.67|48.05|47.61|50.24|50.47|49.05|49.35|48.6|49.57|50.76|52.81|51.39|51.27|51.4|51.33|51.89|52.7|51.95|51.66|51.01|50.48|50.31|49.6|49.25|49.77|50.4|49.74|48.05|49.35|50.17|51.75|56.05|53.62|56.65|55.9|56.24|54.62|56.25|56.14|57.57|61.06|61.16|59.35|57.48|56.9|56.78|61|59.47|59.21|57.21|57.33|61.25|60.6|60.25|58.54|58.14|59.54|58.29|56.27|54.8|54.7|54.92|54.15|55.07|54.3|54.5|54.19|51.19|49.45|48.84|48.55|47.4|46.74|44.51|42.73|42.8|47.4|48.1|51.7|58.55|58.5|59.2|59.53|60.65|55.55|56|55.3|53.92|53.52|50.29|49.1|47.72|49.85|49.35|45.88|49.3|51.75|51.35|54.6|52.1|49.61|45.2|41.14|41.52|42.4|41|41.04|41.5|40.9|43|41.03|38.38|38.05|34.7|38.6|39.05|38.75|39.85|39.72|39.06|39.8|38.23|36.53|35.05|35.3|34.5|35.55|33.01|32.83|32.67|32.38|32.15|32.27|30.95|31|30.7|29.28|28.05|27.8|27.95|27.55|27.76|27.78|27.25|27.01|27.03|27.05|27.05|27|26.81|26.85|26.32|26.63|25.75|25.51|25.6|23.54|26.12|27.2|28.27|29.5|29|29.2|28.25|27.75|26.6|26.8|23|25.25|26.5|27.5
02499|16057|/equities/first-bancorp|R2000VALUE|20.65|20.58|20.6|20.89|21.07|21.4|20.96|21.25|21.7|22.91|22.75|23.51|21.91|21.54|21.2|21.51|21.57|21.61|21.62|21.8|21.19|20.8|22.73|21.84|21.12|21.03|21.27|20.88|20.39|20.3|20.33|20.27|20.21|20.2|20.51|20.08|19.85|19.82|20.66|20.01|19.47|19.58|20.7|20.47|19.97|20.08|19.59|20.03|20.09|20|20.19|21.16|21.27|20.55|20.53|20.75|21.33|20.54|20.38|20.41|21.75|21.45|20.51|20.85|21.62|20.92|20.36|20.68|20|20.06|20.04|20.71|21.09|21.26|21.72|20.79|21.28|20.43|19.59|19.33|19.32|19.49|19.66|19.99|20|20.1|20|20.11|20.18|20|20.32|20.55|20.33|20.55|20.75|20.67|20.75|20.5|21.31|20.9|20.81|20.81|20.38|20.18|19.62|19.95|19.69|21.18|21.1|21.86|22.88|23.11|24.15|23.48|23.3|23.01|24.64|24|23.72|22.91|25.43|26.55|26.5|26.11|25.44|26.29|24.79||24.79|24.93|23.37|23.27|23.14|22.67|20.57|21.51|21.88|21.83|21.65|20.94|19.65|19.25|19.33|19.04|19.01|19.95|20.33|21.34|20.55|20.05|21.01|19.98|18.79|18.47|19.17|20.03|20.43|20.67|21.05|22.27|20.9|20.33|20.7|21.67|22.18|22|22.01|22.1|21.61|21.75|21.21|20.7|20.33|20.21|19.82|19.67|19.67|19.84|19.83|19.15|19.53|19.39|19.02|19|19.01|19|18.67|19|19.37|19.33|19.13|18.67|17.62|17.17|17.07|17.27|16.77|17.17|17.49|17.08|17.17|17.17|17.2|17.11|16.71|16.97|16.95|16.93|17.03|16.41|16.21|16.31|16.15|16.89|16.67|16.6|16.61|16.59|16.46|15.78|15.53|15.48|15.42|15.3|15.33|15.3|15.51|15.33|15.78|15.79|16.33|16.2|16.36|16.33|16.34|14.94|15.33|14.77|15.67|15.9|16.17|15.97|16.23|16.51|16|16.5|16.33|15.4|14.67|15.83|16.67|16.69
02500|8215|/equities/big-lots-inc|R2000VALUE|31.9|31.76|31.68|31.1|31.05|30.87|27.99|23.43|23.87|26.17|26.05|25.84|25.47|25.12|25.29|22.87|22.71|22.72|23.09|22.85|21.97|21.48|22.23|21.27|20.55|20.03|19.81|20.33|19.59|19.47|19.12|19.16|18.41|18.12|17.96|17.49|17.3|16.75|15.7|15.67|15.05|15.95|16.32|15.95|15.9|15.57|15.59|15.81|13.25|13.62|13.95|13.73|14.16|13.54|13.16|13.66|13.86|13.7|12.8|12.67|12.4|12.48|13.16|13.06|13.06|12.97|12.53|12.41|11.83|11.98|11.71|11.89|12.14|12.13|12.43|11.92|11.95|11.16|10.78|10.92|10.54|10.6|10.53|10.38|11.34|11.26|11.16|11.78|11.58|12.14|12.02|12.49|11.45|11.09|11.03|12.89|13.03|13.33|12.58|12.41|12.4|10.95|10.85|10.13|10.08|10.06|10.1|10.98|11.58|11.72|11.82|11.78|11.52|11.3|11.58|11.81|11.02|10.92|11.06|10.82|10.62|11.7|11.32|11.29|11.46|11.6|12.25|12.36|12.2|11.7|11.74|11.22|11.26|11.4|11.77|12.45|12.33|12.13|12.05|12.28|11.6|11.41|11.05|12.22|12.42|12.44|12.45|13.95|14.41|14.87|14.88|14.48|13.59|12.76|12.67|13.13|14.16|14.52|14.03|14.76|13.97|13.42|13.46|13.67|13.99|14.12|14.92|14.5|13.9|14.09|14.27|14.01|13.64|13.6|13.45|12.89|13.23|13.4|14.4|13.29|13.9|14.24|14.44|14.13|14.49|15.05|15.61|16.15|17.17|16.91|17.92|17.38|16.91|15.15|14.75|15.11|15.2|15.75|15|14.55|14.64|14.4|13.8|13.68|12.3|11.52|11.7|12.19|12.16|12.53|12.1|11.82|10.85|11.01|10.43|10.18|10.8|9.92|10.85|10.75|10.86|12.43|13.09|13.4|12.95|12.9|12.65|12.58|12.05|11.89|12.2|12.04|12.92|13.4|15.74|15.05|14.65|11.83|12.92|16.51|17.68|17.2|16.5|16.02|16.75|15.9|15.31|15.3|13.75|15.41|17.23|17.3
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|21.97|21.93|22|22.73|22.96|22.5|22|21.96|21.73|24.03|24.05|24.3|24.03|23.55|23.57|23.85|24.74|25.1|24.58|24.45|24.37|23.96|24.73|24.46|23.73|23.62|24.03|23.68|23.02|22.36|23.26|23.29|22.67|22.78|22.94|22.64|22.41|22.2|23.04|22.15|21.56|21.44|22.2|21.71|21.63|21.96|21.5|21.64|21.81|21.03|21.31|21.52|21.05|21.75|21.72|21.92|23.06|22.94|22.57|21.86|22.33|22.4|21.88|21.85|22.68|22.41|22.07|22|21.02|21.53|22.27|22.92|22.84|22.42|23.08|22.08|22.44|22.79|21.96|21.43|20.75|21.91|22.86|22.84|23.32|23.38|23.01|23.04|23.24|22.79|22.9|23.62|23.5|23.71|23.27|23.34|22.89|22.85|22.56|22.85|22.85|21.56|20.6|20.68|20.24|20.1|20.3|21.37|21.48|21.84|22.35|22.62|22.63|22.25|23.01|22.66|22.69|22.6|22.5|22.31|23.08|25.49|25.8|25.32|24|24.79|24.36|24.16|23.7|22.87|22.2|21.94|22.71|22.99|22.01|22.26|22.74|22.27|21.95|22.08|21.69|21.14|21.02|21.08|21.31|21.71|21.72|22.01|21.82|21.3|21.68|21.55|21.07|20.45|19.92|20.32|20.86|20.5|20.75|22.1|21.97|21.6|21.75|21.21|21.76|21.5|21.77|21.7|21.48|21.53|21.75|21.52|21.63|21.4|21.46|21.36|21.02|20.65|20.74|20.67|21.03|21.13|20.1|19.5|20.9|21.06|19.71|19.85|20.9|20.7|20.8|20.6|19.9|19.43|19.5|19.24|19.77|20|19.35|19.29|19.19|18.94|18.5|18.3|18.25|18.21|18.12|18.1|18.05|17.75|17.75|17.79|17.37|17.55|17.6|17.44|17.22|17.36|17.53|17.21|17.12|16.76|16.82|17.1|17.35|16.96|17.29|17.54|17.54|17.58|17.54|17.5|17.1|17.26|17.25|17.04|16.47|14.76|16.21|16.96|17.04|17.26|17.3|17|17.37|16.95|16.91|16.9|16.36|16.74|16.89|17
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|4.2|3.9|3.5|3.2|2.51|2.35|2.25|2.17|1.72|1.84|1.55|1.41|1.25|1.2|1.15|1|0.87|0.77|0.8|0.8|0.85|0.85|0.85|0.9|0.85|0.85|0.73|0.72|0.72|0.72|0.79|0.78|0.8|0.79|0.9|0.65|0.4|0.38|0.39|0.39|0.4|0.38|0.39|0.38|0.4|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.39|0.41|0.41|0.41|0.4|0.41|0.41|0.42|0.42|0.41|0.4|0.41|0.4|0.39|0.39|0.39|0.44|0.41|0.35|0.42|0.41|0.41|0.41|0.41|0.4|0.4|0.39|0.4|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.36|0.38|0.37|0.36|0.36|0.37|0.4|0.38|0.4|0.36|0.36|0.36|0.35|0.34|0.36|0.4|0.4|0.39|0.39|0.39|0.39|0.38|0.38|0.37|0.35|0.35|0.35|0.35|0.32|0.21|0.21|0.32|0.33|0.34|0.34|0.34|0.34|0.34|0.43|0.43|0.4|0.63|0.57|0.72|0.78|0.58|0.56|0.48|0.38|0.35|0.51|0.52|0.52|0.7|0.69|0.69|0.67|0.63|0.63|0.56|0.55|0.6|0.71|0.82|0.85|0.76|0.66|0.8|0.81|0.78|0.68|0.68|0.73|0.7|0.86|0.86|0.82|0.8|0.86|0.82|0.73|0.82|0.82|0.59|0.55|0.55|0.52|0.53|0.48|0.39|0.5|0.55|0.53|0.52|0.53|0.52|0.52|0.52|0.35|0.54|0.51|0.52|0.51|0.51|0.54|0.54|0.55|0.47|0.5|0.52|0.57|0.47|0.44|0.44|0.45|0.44|0.42|0.37|0.36|0.36|0.27|0.35|0.37|0.5|0.52|0.51|0.3|0.5|0.34|0.28|0.32|0.37|0.36|0.34|0.32|0.4|0.47|0.42|0.42|0.39|0.29|0.41|0.46|0.4|0.4|0.38|0.45|0.46|0.63|0.71|0.65|0.5|0.51|0.5|0.49|0.5|0.5|0.57|0.6|0.72
02505|16632|/equities/mesa-laboratories|R2000VALUE|18.75|18.5|18.5|19.15|18.9|17.25|18.77|19.62|19.62|19.57|20.22|20.22|19.37|20|20.77|18.64|19.25|18.02|18|18.19|17.42|18.82|19.24|19|19.25|17.12|17.32|17.11|16.88|16.58|16.58|16.49|16.51|16.51|15.9|15.9|15|14.75|15|14.48|14.68|15|14.9|14.75|14.8|14.78|14.76|14.7|13.5|13.75|14.5|14.5|14.38|14.2|14.15|13.84|11.62|14.67|15.5|14.74|15|14.76|14.5|14|15.5|14.99|14.76|14.42|14.6|13.77|14.25|15|15.55|15.7|15.27|13.97|11.76|11.51|11.55|11.52|12|12.5|12.08|12.1|12.12|12|12|12|12|11.4|11.82|12.25|11.61|13.54|12.98|12.4|11.65|11.45|12.36|12.28|12|12.08|11.87|12.25|12.11|12.1|12.1|12.62|13.5|12.75|12.25|12.01|12.07|11.86|12.03|12.01|11.53|12.5|11.78|11.79|12.1|11.75|11.4|11.01|11.04|11.55|11.75|12|11.75|11.7|11.65|11.9|12.56|11.73|11.53|11.05|10.85|10.75|10.54|10.22|10.04|9.85|9.7|9.76|9.72|10|9.8|9.75|9.76|9.05|9.52|9.67|9.77|9.58|9.74|9.75|9.59|9.2|9.05|9.56|8.5|8.89|8.55|8.55|8.22|8.59|9|9|9.66|9.67|9.63|9.6|9.42|9.95|9.15|9.05|9.2|8.91|8.9|8.07|7.74|7.92|7.86|9.03|9.32|9.31|8.65|8.82|8.63|8.54|8.55|8.61|8.2|7.95|7.7|7.36|7.26|7.3|7.01|7.08|7|7|7|6.98|6.75|6.28|6.2|6.2|6.2|6.21|6.05|6|6.15|6.12|6.06|6.28|6.68|6.51|6.88|6.88|6.88|6.88|6.93|6.91|6.46|6.29|6.51|6.41|6.29|6.28|6.25|6.25|6.25|6.43|6.3|5.75|5.9|5.9|6.05|5.72|5.72|5.68|5.75|5.65|5.45|5.36|5.8|5.71|5.5|5.5|5.8|5.8
02506|21107|/equities/deluxe-corp|R2000VALUE|35.73|35.1|33.91|33.38|32.61|32.37|30.36|29.35|28.11|32.53|32.07|30.5|28.73|27.37|27.45|25.33|25.13|23.81|23.25|23.87|24.5|23.55|23.65|23.82|22.3|21.66|21.57|21.28|17.87|17|17.1|17.09|16.81|16.81|16.92|16.68|16.51|16.03|16.35|12.98|13.66|14.04|14.09|17.48|20.69|21.02|21.12|21.33|21.66|22.01|22.81|23.07|23.4|25.19|25.2|25.45|25.32|23.35|23.73|23.67|24.7|24.92|25.5|26.07|26.18|27.09|29.1|30.76|30.32|29.7|29.99|30.5|31.15|32.33|33|32.53|32.74|33.01|34|38.4|38.25|37.52|38.26|38.63|38.9|39.16|38.5|38.55|38.14|38.42|38.6|39|40.57|40.87|40.32|40.6|41.21|40.24|40.4|40.24|39.72|39.47|39.22|38.51|38.96|38.21|38.36|39.67|39.08|39.68|39.41|39.13|38|37.91|38.16|38.39|38.06|35.05|35.79|36.25|36.7|37.27|37.87|37.7|38.2|39.37|38.79|38.44|38.67|37.67|36.02|39.89|40.04|40.57|40.08|39.95|41|41.41|41.82|41.69|42.13|42.2|42.35|42.3|43.51|43.4|42.94|42.75|42.66|42.46|42.4|42.5|41.54|40.68|40.31|41.35|40.65|41|40.6|40.4|39.61|38.74|38.47|38.61|39.25|38.6|39.04|38.88|38.79|39.09|40.7|41.56|40.92|40.7|40.09|39.4|39.65|40.52|39.67|38.51|40.38|40.38|39.7|39.31|39.05|40.99|39.89|39.93|41.2|41.8|42.7|41.92|42.99|42.25|42.3|43.38|44.83|45.51|46.74|44.41|44.3|45.74|46.43|46.7|45.48|44.37|44.35|44|43.3|41.85|42.29|41.3|39.46|38.92|37.21|35.14|38.26|38.7|39|37.95|39.6|38.75|38.45|39.82|41.08|41.27|41.3|40|40.92|41.05|42.32|41.68|43.68|45.06|44.21|46|44.88|43.9|43.16|44.22|44.93|45.32|44.61|44.92|45.4|43.06|37.94|36.75|33.02|33.76|35.43|35.8
02507|21077|/equities/la-z-boy-inc|R2000VALUE|11.96|12.25|12.23|12.11|12.12|13.17|13.48|13.26|13.5|14.15|13.5|13|12.34|12.16|12.2|11.47|11.44|11.64|11.25|11.36|11.8|11.6|12.2|12.3|12.17|12|12.3|12.56|13.3|13.45|12.64|13.02|12.97|13.21|13.7|13.88|12.75|12.1|12.17|12.35|12.2|11.99|12.78|13.69|12.38|12.11|11.81|14.5|14.22|15.11|15.4|15.4|14.92|14.91|15.27|15.71|16.2|15.86|15.55|15.15|15.46|15.8|15.36|16.15|15.96|14.74|14.82|14.3|13.37|13.5|13.49|14.03|13.25|12.98|12.59|11.6|11.51|11.74|11.15|10.28|10.13|12|12.7|12.87|14.11|14.1|13.31|12.94|13.85|13.25|13.2|13.18|14.11|14.65|14.3|13.64|13.61|13.66|13.48|13.31|13.09|11.96|11.97|11.5|11.77|12.58|13.25|13.42|13.61|14.15|14.35|14.54|14.75|14.95|15.02|14.4|13.73|12.99|13.25|13.52|13.8|14.95|14.81|14.83|14.14|15.04|14.21|14.32|12.75|12.94|13.09|12.8|12.89|13.32|14.94|15.13|15.71|15.41|15.28|15.39|15.26|15.21|16.41|16.5|16.61|17.02|16.99|17.71|18.05|17.72|17.42|17.32|17.66|18.82|19|20.13|20.77|21.33|21.56|22.09|21.03|20.86|21.31|22.11|22.7|22|21.95|21.17|21.91|21.89|22.1|19.9|20.07|20.27|19.86|19.55|19.37|19.6|19.98|19.6|18.81|20.02|19.35|18.95|19.86|19.85|21.95|22.26|22.41|21.91|22.13|21.35|19.46|19.31|21.1|20.97|20.6|22.12|22.45|21.81|22.2|22.85|21.84|21.31|19.48|19.5|19.52|19.2|18.25|17.75|17.4|16.55|16.9|17.5|17.06|16.2|16.78|17.09|18.2|18.95|20|19.31|20.5|19.9|22.25|23.11|23.48|23.75|23.72|24.3|24.62|23.1|22.9|23.2|22.76|22.75|21.79|20.03|21.21|22.25|23.47|24|24.19|24.45|25.05|20.9|21.2|21.29|19.95|20.72|23.5|23.9
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|60.77|61.18|60.03|60.1|59.83|57.76|56.23|54.52|56.15|59.52|57.5|57.42|56.45|52.25|51.94|48.19|48.26|50.08|50.27|52.59|53.68|50.4|50.67|48.84|49.44|50.74|50.59|54|53.31|50.78|50.4|49.13|46.9|48.94|46.55|46.31|45.44|46.46|47.11|45.05|50.65|52.15|57.72|51.44|49.67|46.86|49.28|54.83|52.5|53.35|62.88|60.97|58.26|52.5|49.99|47.76|46.4|44.4|42.91|41.35|41.4|39.92|38.77|39.45|42.2|37.7|36.78|36.9|34.98|34.69|34.29|34.41|33.84|32.23|31.51|29.79|29.67|29.8|27.18|25.59|25.95|25.79|28.18|27.77|27.48|28|27.57|28.11|29.27|30.23|30.36|30.57|28.48|27.91|25.34|25.45|25.61|27.21|26.87|26.68|25.78|25.52|25.2|27.27|26.66|27.2|26.87|29.43|28.16|29|30.87|31.01|32.14|31.09|31.31|30.68|29.06|27.25|26.52|24.82|26.4|27.81|29.16|27.32|26.25|27.39|27.43|26.76|25.41|23.16|21.62|19.18|19|24.5|21.88|22.25|22.5|22.16|21.84|21.05|19.09|18.58|19.18|17.07|15.97|15.46|15.65|16.39|15.67|14.96|15.25|14.72|14|13.12|12.88|13.2|13.47|14.49|14.75|16.34|15.68|14.57|14.45|15.12|16.62|15.55|15.97|16.31|15|15.09|14.31|14.19|14.68|14.73|14.82|14.25|13.51|13.4|12.25|12.15|12.65|12.88|12.09|12.12|11.62|11.39|10.43|10.54|11.07|10.9|10.37|10|9.43|8.94|8.56|8.68|7.38|7.28|7.57|7.53|7.85|7.8|7.62|7.62|7|6.54|6.84|6.62|6.17|5.87|5.22|5.17|5.03|5.14|4.95|4.71|5.29|5.46|5.39|5.25|5.35|5.25|5.5|6.07|5.94|5.88|5.8|5.88|5.96|6.09|6.07|5.72|5.36|5.39|5.12|5.35|5.15|5.12|5.98|7.76|8.27|9.55|9.52|9.86|9.53|9.25|9.98|10.62|10.78|11.92|12.95|13.46
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|177.12|168.96|160.8|155.52|151.68|141.6|144.96|132.96|141.6|142.08|132|141.6|150.24|144.96|152.64|156|157.008|146.88|144|144.48|141.6|130.56|138.24|149.7984|163.2|152.16|146.88|141.12|128.16|122.88|110.4|105.6|96.48|104.16|112.8|110.4|108|103.2|98.88|96|96.48|96|96.4848|91.68|103.2|104.16|98.4|110.4|102.24|101.76|103.2|99.84|105.6|108|105.6|120.48|120|115.6848|120|130.56|139.2|129.6|128.64|117.6|117.6|100.8|109.44|108|108.96|103.2|111.36|101.76|103.68|104.64|98.4|95.52|106.08|104.64|110.4|120|125.28|116.16|129.6|132|124.8|125.28|120.48|122.88|120|132.48|138.24|143.52|139.2|127.2|135.84|148.8|155.04|117.6|115.2|138.72|136.8|144|153.864|139.68|144|141.6|148.8|144|158.4|180|192|216.48|202.56|203.52|197.28|188.64|201.12|182.88|177.6|180.48|156.96|162.72|140.64|134.88|136.8|146.88|146.88|161.28|144|139.2|138.24|120|113.76|129.6|132|140.64|146.4|168.96|144|126.72|153.6|159.36|172.8|172.8|178.56|203.52|201.6|232.32|236.16|240|263.04|255.36|249.6|263.04|282.24|280.32|280.32|286.08|307.2|307.2|289.92|270.72|314.88|318.72|318.72|303.36|336|307.2|288|245.76|251.52|255.36|261.12|226.56|220.8|201.6|218.88|199.68|192|192|220.8|192|190.08|192|234.24|192|170.88|186.24|186.24|163.2|151.68|138.24|115.2|111.36|117.12|128.64|138.24|138.24|130.56|128.64|122.88|119.04|103.68|69.12|55.68|49.92|49.92|46.08|46.08|42.24|44.16|48|48|49.92|59.52|53.76|57.6|49.92|49.92|49.92|61.44|67.2|55.68|49.92|40.32|48|44.16|48|53.76|53.76|49.92|59.52|55.68|57.6|44.16|40.32|32.64|28.8|24.96|24.96|26.88|28.8|26.88|28.8|34.56|32.64|42.24|63.36|61.44|76.8|76.8|78.72
02510|16925|/equities/eplus-inc|R2000VALUE|2.62|2.46|2.38|2.62|2.65|2.62|2.64|2.65|2.66|2.65|2.69|2.67|2.73|2.7|2.62|2.55|2.5|2.59|2.58|2.5|2.5|2.51|2.47|2.48|2.38|2.46|2.68|2.54|2.46|2.45|2.42|2.41|2.37|2.29|2.4|2.4|2.35|2.33|2.25|2.19|2.5|2.52|2.62|2.77|3.08|3.29|3.34|3.2|3.34|3.3|3.35|3.4|3.41|3.46|3.61|3.46|3.31|3.41|3.4|3.5|3.5|3.51|3.44|3.5|3.47|3.46|3.48|3.53|3.43|3.38|3.35|3.39|3.48|3.51|3.54|3.15|3.37|3.38|3.36|3.17|3.21|3.15|3.12|3.08|3.02|3.02|3.06|3.08|3.06|3.21|3.19|3.19|3.2|3.02|2.81|2.77|2.98|3.09|3.01|3|3|2.98|2.84|2.73|2.69|2.56|2.63|2.81|2.81|2.89|3.02|3.2|3.15|3.15|3.04|3.18|3.08|2.75|3.04|3|2.82|2.69|2.71|2.94|2.88|2.9|2.75|2.58|2.58|2.42|2.41|2.33|2.52|2.56|2.5|2.44|2.62|2.67|2.54|2.43|2.45|2.45|2.33|2.22|2.2|2.38|2.59|2.62|2.59|2.77|2.79|2.84|2.66|2.62|2.7|2.49|2.92|3.1|3.04|3.05|3|3.2|3.35|3.35|3.21|3.19|3.19|3.28|3.21|3.5|3.62|3.17|3.11|3.02|3.06|2.96|2.89|3.02|2.64|2.85|3.19|3.58|3.57|3.53|3.92|3.67|3.67|3.7|3.43|3.08|2.91|2.97|3.38|3.18|3.14|3.15|3.2|3.14|2.81|2.58|2.29|2.53|2.62|2.35|2.19|2.19|2.21|2.16|2.16|2.02|1.93|1.85|1.78|1.76|1.79|1.77|1.81|1.79|1.82|1.75|1.73|1.8|1.8|1.8|1.76|1.73|1.69|1.69|1.75|1.8|1.75|1.74|1.82|1.81|1.81|1.64|1.51|1.52|1.56|1.62|1.72|1.77|1.62|1.57|1.46|1.39|1.43|1.47|1.44|1.6|1.53|1.5
02511|32380|/equities/air-transport-service|R2000VALUE|6.57|6.7|6.68|6.81|6.78|6.94|6.9|7.03|7.1|7.01|6.83|6.74|6.56|6.47|6.75|6.74|6.77|6.23|6.12|6.14|6.05|5.94|5.93|5.44|5.35|5.39|5.4|5.38|5.12|5.26|5.51|5.64|5.52|5.55|5.31|5.15|4.98|5.03|5.16|4.94|5.22|5.57|5.9|5.9|5.88|5.73|6.18|6.48|6.45|6.63|6.55|6.02|6.41|6.69|6.58|6.62|6.68|6.61|6.48|7.56|7.76|7.73|7.27|6.67|6.65|6.96|6.94|7.07|7.33|7.15|7.05|7.07|7.1|6.91|6.89|7.06|7.4|7.81|7.69|7.92|7.63|7.89|7.84|7.86|8|8|7.95|8.06|8|7.95|8.67|8.3|8.23|8.18|8.01|7.82|8|7.25|7.44|7.25|7.18|7.15|7.39|7.35|7.08|7.3|7.45|7.14|7.1|7.58|7.91|7.78|7.81|6.9|7.38|7.73|7.69|7.26|7.82|7.5|7.98|8.57|8.07|7.65|7.59|7.45|7.18|7.5|6.95|6.75|6.5|6.65|6.71|6.49|6.21|6.19|6.1|6.05|5.72|5.75|5.72|5.75|6.14|5.76|5.92|6.23|6.73|6.1|4.55|4.25|4.18|4.15|3.98|3.27|3.47|4.94|5.72|5.76|5.95|6.35|6.2|5.99|5.99|6.45|6.5|6.78|6.21|5.15|5.43|5.05|4.7|4.64|4.25|4.13|3.8|3.33|3.3|3.76|3.8|3.35|3.05|3.1|3.11|2.89|3|2.55|2.4|2.58|2.3|2.18|2.27|1.84|1.47|1.51|1.45|1.1|0.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.34|7.33|7.33|7.27|7.33|7.35|7.35|7.36|7.4|7.35|7.38|7.32|7.3|7.32|7.35|7.3|7.25|7.2|7.16|7.1|7.13|7.12|7.1|7.1|7.1|7.1|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|46.96|46.88|46.49|47.42|47.66|47.51|46.43|47.48|48.01|50.92|49.76|49.55|48.44|47.8|48.46|48.39|49.41|49.97|50.01|49.25|48.78|48.44|49.98|48.96|48.38|47.96|49.1|49.56|49.99|49.26|49.63|49.22|47.35|47.05|47.26|46.94|47.3|46.86|47.11|46.31|45.44|45.62|47.56|47.4|47.2|48|47.68|48.05|49.16|50.48|51.14|50.34|50.23|50.57|50.75|51.18|51.38|52.29|52.62|51.85|52.42|53.62|53.6|52.82|52.88|51.63|51.66|53.67|52.78|52.42|53.51|53.27|53.4|54.1|54.06|52.99|53.49|52.41|51.13|47.98|47.33|49.9|49.93|50.43|51.02|51.7|50.81|51.47|51.74|52.06|52.61|53.1|52.47|53.27|52.67|51.88|51.79|50.89|49.9|51.9|51.71|50.97|50.57|49.68|48.55|48.48|48.77|50.51|50.65|51.7|52.81|52.7|51.68|51.29|51.96|50.82|51.64|51.62|52.8|56.18|56.5|57.41|57.26|57|55.77|56.79|56.76|57.37|58.47|56.59|54.53|54.64|54.41|55.06|54.13|53.22|54.61|53.94|52.36|52.7|50.43|49.03|49.04|50.03|49.9|50.57|50.77|51.36|51.52|50.16|49.91|49.11|47.77|47.64|46.83|47.82|48.6|48.19|47.16|49.56|49.4|48.56|49.6|49.55|49.97|49.35|50.28|49.36|48.71|49.06|48.9|47.4|48.79|49.55|50|48.86|49.26|50.55|51.34|50.95|51.15|49.93|47.05|46.03|44.87|44.6|44.45|44.54|44.61|44.11|43.79|42.67|43.28|43.54|43.21|43.85|44.36|43.84|43.62|42.8|42.78|42.94|43.02|43.48|41.95|41.36|42.3|42.76|42.25|41.15|40.37|39.72|39.06|38.49|38.07|38.61|39.83|39.93|40.32|39.59|40.04|39.73|40.06|40.88|40.31|39.82|39.57|39.05|39.28|40.05|40.26|39.64|39.36|39.4|41.79|41.06|39.64|35.66|37.49|39.01|39.5|40.6|40.18|41.05|41.12|39.25|36.8|37.4|34.5|37.19|37.5|39.32
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|105.8|106.2|105.3|105.1|102.5|102.8|99.8|96.1|97.9|102.5|102.5|102.4|100.3|100.2|99.8|100.1|101.1|101.9|102.1|100.18|99.7|99.5|99.2|96.1|96.2|96.1|99.4|99.2|98.3|95.7|95.2|94.8|94.3|94.38|93.2|93.04|92.4|91.6|92.28|91.8|90.1|89.9|90.3|88.9|88|90|89|89|90.1|88.8|89.9|93|92.9|90.6|90.3|91.1|91.7|90.4|93.6|93|94.2|93.5|92.7|92.7|93.7|95.2|93.5|93|91.2|91.6|92.2|93|93.1|93|94.5|93|93.1|90.6|89.2|88.9|87.3|89.7|91.1|90|93.6|97.8|92.1|93.3|93.2|95|98.4|99.5|99.3|98.7|96.8|94.1|92.5|94|93.6|93.4|93|90|90|89.1|88.9|88|88.9|90.4|91.2|91|92.1|95.5|98|95.7|98.9|100|99|97.2|97.8|96.6|99|103|102|102.7|102.9|103.9|102|100|101|100.8|99|99.2|99|99.3|98|98.8|99.7|100.1|98.5|98.1|96.3|94.5|95.1|95.3|97.1|98.2|98.3|99.8|97.2|95.2|97.6|97.6|96|93.6|89|93|94.5|95.5|93.6|94.5|95.5|96.1|96.9|97.3|100.5|101|100.3|102|101|102.9|102|100.9|100.4|99|102.6|102.8|102.5|102.4|101.8|101.1|100|98.8|98.2|97.7|99|98.8|97.9|98.6|99|99.5|99.1|98.7|98.2|97.2|96.9|100.9|100.3|100.9|102.5|99.1|95.49|95.5|97.6|99|94.9|92.8|93.7|95.1|95|98|95|95.3|92.6|93|91.4|91.5|93.7|90|89.8|92|94.7|96.6|99|99.3|98.7|99.2|102.5|97|106.1|106.6|106.5|105.2|105|105.2|103.3|105|100.1|100|101.92|99.1|99|98.2|95.5|94.2|94|93.3|91.1|90.5|85.5|96|100|99.81
02521|17407|/equities/ttm-technologies|R2000VALUE|9.39|9.78|9.56|9.28|9.15|9.64|9.64|9.73|10.79|10.9|10.78|10.52|10.35|9.95|9.91|10.3|10.9|11.29|11.33|11.55|11.33|12.12|12.03|11.92|11.35|11.2|12.21|11.95|12.1|11.3|10.26|12.75|13.05|12.68|12.01|11.78|10.69|10.46|9.7|8.47|11.56|11.6|13.66|12.74|12.82|12.42|12.83|14.2|14.1|14.3|15.45|16.02|15|14.68|13.85|14.5|13.06|11.9|12.46|11.66|12.51|12.43|11.94|9.95|9.95|10.04|10.1|10.3|9.34|9.1|8.54|8.84|9.09|9.1|9.12|8.97|8.45|7.74|7.02|6.91|6.7|6.93|6.53|6.66|7.05|7.5|7.07|6.42|6.25|6.2|6.58|6.91|7.88|7.32|7.51|7.22|7.2|7.8|8.18|7.92|7.76|7.42|7.41|7.21|8.9|9.56|9.74|9.95|9.75|9.9|10.42|10.57|10.7|10.52|10.48|9.91|8.99|8.88|9|8.81|9.92|11.45|11.03|11.3|11|10.07|10.24|9.31|9.25|9.13|8.25|9.48|9.59|9.23|8.68|9.76|9.83|9.38|9.35|9.5|9.05|9.01|9.7|8.4|8.35|8.66|9.36|10.1|11.25|11.39|11|10.91|10.27|9.75|9.25|10.89|10.9|11.39|11.46|13.53|11.52|11.22|13.1|13.26|15.11|14.83|16.41|16.2|15.59|17.48|18.53|16.5|16.86|16.14|15.75|13.23|12.85|13.94|15.65|14.85|16.15|16.13|14.49|13.6|15.36|14.33|13.15|12.25|9.88|9.4|8.03|7.77|8.23|7.25|7.66|6.21|5.89|5.73|5.05|4.55|4.53|4.85|4.81|4.37|4.12|4.09|3.76|4.46|4.24|4.19|4.03|3.91|3.37|3.5|4.08|4.03|3.51|3.19|3.2|2.9|4.07|4.47|4.55|5.02|3.85|2.67|2.46|2.4|2.6|2.5|2.82|2.55|2.43|1.93|1.53|1.77|1.48|1.2|1.38|1.7|2.35|2.88|2.78|2.89|2.81|2.95|2.8|3.04|3.23|4.65|4.9|4.69
02522|15412|/equities/american-national-insurance|R2000VALUE|129|128.07|128.82|126.39|125.3|121.1|121.09|125.85|124.91|127.1|128.64|123.92|119.56|118.93|117.5|114|114.01|113.43|113.75|114.08|114|113.5|113.1|113.33|115.36|115.05|115.18|118.05|115.97|113.99|113.1|113.54|112.2|113.76|113.1|113.2|113.52|113.12|113.83|114.02|120|122.26|124.32|113|112.83|113.09|113.79|113.05|115.45|115.51|115.2|115.05|115.28|117.59|114.87|112.06|110.41|112.58|111.5|110.62|110.02|113.34|113.14|114.25|115.6|116.79|116|116.01|114.64|115.17|113.33|112.75|114.31|115.01|115|116.77|118.99|111.75|112|112|112|114.27|118.85|114.43|116.32|111.01|111.02|116.25|116.46|120|114.28|114.25|115.49|112.76|113.78|109.94|113.26|116.1|114.76|110.65|109.73|104.04|102.96|100.46|98.99|98.21|102.03|104.3|104.45|104.1|105.12|106|106.44|106.28|109.25|108.66|105.21|102.45|102.9|102.51|101.75|103.25|102.51|101.99|101.19|101.17|100.49|101.03|103.48|103.85|99.14|98.78|98.7|97|95.5|95.5|96|96.05|93.34|95.27|95.35|89.5|89.25|91.05|93.93|93.01|92.2|91.6|91.67|92.05|94.8|93.67|92|89.88|89.47|91|91.03|89.46|89.02|88.56|88|88.01|90.51|92.04|91.85|93|91.32|89.91|88.55|88.56|88.83|86.65|85.5|84.37|82.07|81.77|82.64|84|82.08|80.1|81|81.23|80.61|80.6|82.25|83.37|82.13|82.22|84.95|84.23|85|82.38|82.01|85.13|83.5|84.69|82.57|86.33|86.82|85.38|86.06|86.15|85.5|84.25|80.25|79.95|81|78.4|78.37|79.03|79.57|80.66|76.9|77.75|74.93|74.8|77.5|77|79.53|80.25|80.53|83.39|83.01|81.71|82.55|80.65|81.16|81.95|81.5|83.57|86.84|80.1|76.26|75.25|75.25|74.26|70.75|65.56|67.55|71.82|74.56|74.53|73.26|74.75|70.8|76.7|79.74|85|83.2|84.51|87.21|95.5
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|34.33|34.63|32.7|32.53|32.43|32.28|30.7|31.45|32.32|34.71|34.63|34.45|33.25|33.1|33.46|32.78|33.08|34.37|34.23|33.89|34.58|34.4|35.08|29.18|28.89|28.4|30.36|29.9|29.85|30.03|32.12|31.67|31.02|31.02|31.01|31.15|32|29.92|29.34|29.05|28.35|28.79|30|31.02|29.95|28.42|28.04|26.22|26.21|25.36|25.77|25.6|25.04|24.77|24.87|25.42|26.04|26|24.85|24.1|23.94|24.81|24.27|24.05|25.3|25.11|25.23|25.55|24.58|24.74|23.88|24.09|20.36|20.61|21.36|20.4|20.92|19.87|19.32|19.69|18.91|19.8|20.37|20.75|22.27|21.85|21.62|21.56|19.64|21.4|22.05|22.77|23.09|23.3|22.66|23.2|23.39|24.68|24.17|23.83|22.5|23.71|23.66|22.62|23.03|23.97|24.36|26.56|25.72|25.64|24.38|23.56|22.67|24.24|24.77|25.05|25.69|25.24|25.5|25.99|25.79|25.72|25.73|25.17|24.88|24.99|25.03|24.45|22.7|19.8|18.77|18.91|18.93|19.57|19.58|19.65|19.82|19.31|18.3|19.54|20.52|21.73|21.32|21.65|21.65|22.35|21.78|21.67|21.93|21.75|19.9|19|19.08|17.2|15.21|15.62|16.62|17.4|16.94|16.8|17.69|17.08|17.51|17.08|17.67|16.83|16.85|16.95|16.5|16.22|16.35|15.86|15.98|16|15.61|14.58|15|15.35|15.51|14.39|15.03|15.15|15.91|15.22|16.08|14.52|13.8|14.29|15.05|14.87|15.02|14.75|14.7|14.72|14.45|14.42|13.51|13.59|12.87|13.05|12.95|13.16|12.98|13.14|12.97|12.51|13.85|13.76|12.98|12.89|12.81|12.74|12.65|12.8|12.83|12.32|12.37|13.46|13.87|13.85|14.62|14.91|16.05|16.39|15.49|15.07|15.18|15.79|16.07|16.6|17.08|16.22|16.36|16.5|15.77|15.6|15.4|15.51|16.3|21.44|24.3|24.15|23.1|22.76|23.95|21.5|21.25|21.51|21|22.25|25.4|24.33
02526|21175|/equities/nelnet-inc|R2000VALUE|25.27|25.25|22.84|23.26|23.34|22.39|23.62|24.63|25.15|25.62|25|22.48|26.85|26.49|25.82|25.91|26.82|26.41|25.8|27.67|25.87|25.25|25|25.98|26.46|28.35|28.4|29.72|28.9|28.22|29.84|30.26|31|29.4|28.5|28.28|29.38|29.83|30.18|31.4|37.45|38.73|39.91|39.92|39.26|38.15|37.88|36.86|35.62|36.75|37.42|37.53|38.42|38.35|39.66|40.95|40.84|41.49|41.57|41.12|40.74|40.76|41.36|41.95|40.86|41.61|42.4|40.55|39.69|39.34|37.83|36.65|38.32|37.52|37.6|36.9|37.07|36.51|36.49|35.22|35.27|37.81|35.53|35.8|36.2|35.11|34.54|34.41|33.9|33|35.91|36.05|36.31|33.84|33.6|31.3|30|33.55|33|35.4|36.85|34.75|34.2|31.95|31|30.62|30.89|31.66|31.25|29.65|32.68|33.82|33.85|31.22|31.85|29.31|28.59|26.55|26.77|26.55|26.15|26.47|26.38|25.09|24.94|24|23.9|22.8|21.46|19.28|19.2|19.48|19.46|20.95|21.5|19.95|22.95|22.75|22.2|21.8|21.07|20.4|20.72|20.89|21.55|20.7|18.19|16.76|17.05|18|17.36|18.2|17.66|16.8|17.45|19.6|19.75|19.8|21.35|24.75|24.95|23.97|23.15|23.35|23.25|23|23.33|22.8|23.3|22.79|22.26|22.06|22|21.7|21.65|20.86|21.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|46.39|45.57|45.75|45.81|45.05|44.55|43.05|42.47|43.28|42.54|40.73|40.67|39.79|40.2|40.37|40.34|40.91|41.85|41.69|41.17|40.98|39.12|39.99|40.1|38.63|38.53|40.83|40.34|39.53|38.85|38.18|37.85|37.67|37.74|37.43|37.1|37.27|36.7|37|37.24|36.08|35.81|36.08|35.2|34.39|34.23|34.37|33.75|33.3|33.67|34.07|34.45|33.79|34.11|34.15|34.35|34.01|33.63|33.42|33.08|33.95|33.8|32.83|33.68|34.68|35.54|35.69|35.52|34.54|33.95|34.73|34.45|34.05|34.23|34.5|34.09|33.88|33.9|33.6|33.25|33.5|34.45|36.16|35.6|36.75|36.66|35.62|35.73|35.87|36.56|37.3|37.8|37.82|37.87|37.67|37.25|36.24|36.5|36.2|35.9|35.48|35.95|35.55|35.04|34.73|34.36|34.57|35.58|35.06|35.04|35.67|35.59|35.94|35.3|35.72|34.4|33.43|33|32.95|32.42|32.6|33.2|32.77|32.56|32.04|32.37|32.4|32.53|32.34|31.34|30.81|30.77|31.04|31.41|30.99|31.08|31.36|31.36|30.4|29.84|29.68|29.13|28.84|29.13|29.85|30.55|29.88|30.05|29.7|29.38|29.1|28.89|28.1|27.81|27.46|28.42|29.4|29.15|29.55|31|30.9|31.06|31.6|31.43|32|31.2|31.05|30.55|30.07|30.6|30.62|29.95|30.32|29.5|30.22|29.75|29.52|29.66|29.95|29.56|29.97|28.91|28.6|28.51|29.61|29.71|28.73|28.75|29.1|29.05|28.4|28.39|28.31|27.42|27.02|27.25|27.3|27.75|27.82|27.03|27.2|27.89|28|27.47|27.3|25.87|26.15|25.91|25.44|25.34|24.96|24.77|24.96|24.8|24.32|24.13|24.41|24.5|24.25|24.05|24.8|25.49|25.86|26.5|27|26.88|26.75|26.6|25.8|25.63|25.5|25.78|26|26.65|29|29|28.75|28.54|28.6|27.24|27.43|27|27.46|27.78|28.3|27.97|27.6|27.53|23.46|24.95|26.77|28.56
02530|16208|/equities/green-plains-rene|R2000VALUE|21.74|22.11|19.7|19.6|19.5|20.85|20.5|20.01|19.59|21.48|21|22.47|19.1|22.55|23.4|22.5|22.35|22.99|22.52|24.17|24.8|23.15|25.02|25|26.21|25.42|25.02|25.15|21.51|19|16.63|19.5|19.44|23|27|27.19|26|25.6|30.88|28|30|32|31.8|31.51|26|28.15|36.5|34.25|33|32.65|43.01|40.99|38.52|44.5|38.9|33.75|28.5|21.6|25.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|22.25|22.09|21.35|21.05|20.59|19.61|19.11|18.25|18.84|19.95|19.98|20.01|19.16|19.42|18.79|18.5|17.7|19.36|19.95|21.55|21.25|20.23|20.18|19.82|19.93|17.43|17.5|17.2|15.65|14.37|13.9|14.3|15.43|17.23|17.48|17.84|18.03|19.52|20.14|19.27|19.17|20.5|21.34|20.18|18.28|17.5|17.68|18.37|16.52|16.79|17.33|15.27|14.63|14.21|13.78|14.06|13.6|13.15|13.22|12.77|13.56|14.03|13.06|13.47|13.95|14.04|13.53|13.03|12.53|12.24|12.58|12.91|13.03|12.3|12.34|11.81|11.83|11.8|11.28|10.93|11.4|12.21|12.47|12.2|11.95|11.9|10.72|10.36|10.47|10.86|10.82|10.22|9.78|9.93|9.93|9.52|9.56|9.66|9.36|9.03|8.72|8.42|8.27|8.13|7.88|8.28|8.39|9.3|8.75|9.13|9.24|9.46|9.63|9.84|9.75|9.36|9.26|9.09|8.99|8.78|8.78|9.22|9.25|8.89|8.69|8.74|9.29|8.79|8.93|8.56|8.82|8.74|8.68|9.34|8.9|8.56|8.49|8.21|7.76|7.71|7.35|7.52|7.85|7.99|8.21|8.44|8.57|8.04|8.28|7.51|7.67|7.61|7.46|7.25|6.99|7.08|7|7.4|7.55|7.42|7.21|7.2|7.33|8.24|8.45|8.06|7.7|7.51|7.53|7.65|7.25|7.19|6.95|6.8|6.56|6.02|5.94|5.51|5.34|5.4|5.44|5.78|5.67|5.67|5.88|5.96|5.6|5.59|5.67|5.72|5.86|5.9|6.09|6.2|6.14|5.95|5.91|6.15|6.41|6.26|6.26|6.35|6.79|6.86|6.64|6.51|6.47|5.62|5.44|5.42|5.33|5.33|5.36|5.22|5.2|5.17|5.54|5.68|5.51|5.68|5.78|5.51|5.47|5.56|5.6|5.9|5.94|5.95|6.07|5.86|5.75|5.72|5.71|5.78|6.48|6.55|6.73|6.32|5.98|5.69|5.87|6.06|5.69|5.84|5.78|5.04|4.86|4.79|4.6|5.11|5.7|6.1
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|11.19|11.5|11.22|11.56|11.71|11.9|11.45|11.73|11.99|12.83|12.5|12.96|13.02|13|13.25|13.15|13.28|13.43|13.36|13.48|13.5|13.36|13.72|13.42|13.21|13.03|13.03|13|12.78|12.61|12.87|12.66|12.51|12.5|12.49|12.56|12.31|12.25|12.53|12.31|12.33|12.38|12.7|12.14|12.25|12.65|12.76|12.83|12.77|12.77|12.95|13.26|13.15|13.79|13.88|14.11|13.94|13.15|13.25|13.14|13.36|13.23|13.16|13.08|13.1|13.13|13.07|13.02|12.8|12.87|13.18|13.28|13.15|13.24|13.32|12.91|13|12.8|12.63|12.66|12.68|12.8|13.1|12.9|13.3|13.57|13.1|13.11|13.2|13.41|13.49|13.53|13.94|14.15|13.71|13.63|13.65|13.39|13.3|13.35|13.25|13.23|12.96|12.96|12.73|12.77|13.17|13.29|13.25|13.53|13.8|13.82|13.97|13.67|13.99|13.96|14.1|13.92|14.01|14.12|14.5|15.36|15.18|15.08|14.98|15.12|14.96|14.8|14.65|14.35|13.9|13.8|13.61|13.7|13.29|13.5|13.8|13.69|13.26|13.39|13.01|12.75|12.7|12.5|12.53|12.76|12.75|12.78|12.65|12.72|12.78|12.9|12.7|12.01|12.51|12.9|14.1|14.1|14.08|14.58|14.31|14.15|14.32|14.4|14.56|14.5|14.55|14.42|13.99|14.3|14.31|14.2|14.22|14.25|14.35|14|14.01|14.02|14.02|13.9|14.08|13.85|13.54|13.26|13.57|13.28|12.83|12.88|13.25|13.08|12.92|12.7|12.71|12.62|12.6|12.6|12.8|13.1|12.92|12.6|12.56|12.7|12.82|12.5|12.6|12.26|12.5|12.24|11.85|11.86|11.84|11.68|11.57|11.5|11.74|11.51|11.55|11.75|11.7|11.72|12.07|12.05|12.06|12.05|12|11.3|11.3|11.26|11.33|11.35|11.5|11.26|11.27|11.5|11.11|11.03|11.41|10.55|11.83|11.5|11.9|12.03|11.86|12.02|12.45|12.01|11.6|11.91|11.7|12.51|12.57|12.72
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17|17.5|17.08|17.06|17.07|19.57|17.5|19.99|20.11|21.8|21.83|22.16|21.26|20.88|21.69|21.65|22.12|22.75|22.55|22.14|21.67|21.37|22.7|22.63|22.24|22.45|22.71|22.08|21.7|21|21.44|21.8|21.8|21.51|21.32|21.02|21|20.83|21.5|21.69|20.55|20.85|21.53|21.21|21.13|21.16|21.45|21.34|21.89|21.92|22.18|22.25|22.6|22.47|22.25|22.42|23.59|23.17|23.16|23.35|23.55|23.05|23.11|22.63|23.03|23.55|22.81|23.02|22.33|22.69|22.91|24.09|23.81|23.49|23|22.55|22.5|22.31|21.97|22|22.1|23.33|23.74|23.67|23.05|22.84|22.69|22.85|22.68|22.67|23.35|23.4|23.38|23.55|22.69|21.61|21.77|21.52|21.4|21.41|21.6|21.84|21.65|21.09|20.2|20.28|20.56|22.13|22.55|22.5|22.52|23.03|23.25|22.95|23.51|23.45|23.5|23.08|22.65|22.7|23.39|24.65|24.6|24.43|24.44|24.91|24.7|24.65|24.58|23.71|23.28|23.25|23.51|23.67|23.5|23.52|24.35|23.04|22.46|22.35|22.45|21.99|21.99|21.3|21.69|22.49|22.75|23.01|23.25|22.26|22.17|22.25|22.21|22.09|21.45|21.71|21.8|21.9|22.69|24.06|24.05|23.9|24.17|24.8|24.86|24.77|24.77|24.81|24.27|24.07|25.15|26.22|26.8|27.15|26.9|26.96|27.25|26.3|26.17|26.05|25.87|25.85|25.2|25.06|25.31|25.03|25.01|25.1|25.16|25.5|25.66|25.47|25.5|24.95|24.8|24.66|24.2|24.9|24.64|23.62|23.15|23.1|23.33|23.28|22.55|22.46|22.27|22.27|21.9|21.65|21.16|21.2|21.12|21.06|20.98|20.9|20.96|20.4|20.7|20.52|22.1|22.26|22.06|21.66|21.51|21.78|22.02|22.4|22.36|22.2|22.05|21.98|22.09|22.1|21|20.47|18.55|16.75|18.57|20.02|21.13|22.4|23|23.06|20.85|20.6|20.48|20.21|19.5|18.51|21.5|22.9
02535|16190|/equities/golar-lng-ltd|R2000VALUE|15.15|13.96|13.16|12.81|12.93|12.84|12.72|12.57|12.21|12.93|12.81|12.64|11.97|11.8|11.95|11.94|12.15|12.37|12.38|12.51|12.73|12.68|12.75|13.2|12.85|12.54|12.6|12.7|12.31|12.39|12.62|13.01|13.23|13.46|13.25|13.45|13.16|13.19|13.23|12.65|12.87|12.98|12.95|12.6|12.76|12.59|13|12.69|11.8|12.22|13.18|13.08|13.05|12.79|12.58|13.04|13.2|13.46|13.69|13.24|12.69|12.99|13.4|13.4|13.58|13.87|13.36|13.69|13.01|12.71|12.54|12.78|12.23|10.84|10.93|11.09|11.25|10.7|10.47|10.14|10.98|11.48|12.28|11.84|11.98|12.36|12.44|12.8|13.25|13.38|12.97|12.27|12|12.33|11.86|11.64|11.27|11.42|11.76|11.47|11.75|11.72|11.69|11.31|11.41|12.16|12.22|12.66|12.3|12.64|12.63|12.64|12.8|13.58|13.44|12.74|13.33|13.04|13.92|14.86|14.56|13.92|13.67|13.89|13.94|13.6|15.05|15.15|15.69|15.67|15.03|15.11|15.38|15.26|14.16|14.09|14.5|14.14|13.46|13.34|13.77|12.9|13.87|13.29|13.3|14.17|15.02|14.66|13.92|13.38|13.48|13.22|12.84|12.39|12.11|12.73|12.54|13.18|13.53|14.85|14.51|14.03|14.75|15.51|15.39|15.06|15.16|15.39|14.51|14.29|15.74|16.23|14.03|13.77|14.03|12.5|12.2|11.69|11.4|11.08|10.36|11.05|11.46|11.41|10.97|10.42|10.73|11.31|11.34|10.97|11.23|10.69|10.49|10.48|10.43|9.84|9.33|9.49|9.25|9.84|9.9|8.85|8.17|7.97|7.26|6.98|7.08|5.9|4.94|4.92|4.97||||6.05|5.9|||5.42|5.41|5.41|||5.9|5.66|5.66|6.87|5.9||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|60.54|60.66|60.57|62.7|62.43|63.78|62.04|65.77|64.62|68.64|69.21|70.08|69.42|69.15|70.5|69.39|69.27|69.14|68.91|69|68.76|68.16|69.9|68.28|66.45|66.3|68.58|69|68.58|67.5|66.45|64.56|63.06|63.02|63|62.67|62.4|61.92|61.79|61.44|59.27|59.01|59.7|59.25|59.64|60.15|60.09|60.12|60.1|60.06|60.15|60.75|60.78|60.15|60.12|60.6|60.81|60|59.79|59.55|60.51|60.09|60|59.94|60.39|61.65|61.35|61.35|60.18|60.09|61.47|61.38|61.5|61.47|61.59|59.85|60.87|59.61|58.5|54.09|54.21|55.56|57.42|57.48|57.54|58.02|55.5|55.62|56.19|57.09|58.62|59.19|57.24|57|57.18|56.61|55.92|55.68|55.5|55.5|55.68|55.5|55.17|56.28|55.25|54.81|54.72|55.54|56.13|57.39|59.4|59.46|60.03|60|60.6|60.9|61.08|60.51|60.12|60|60.75|60.87|61.05|59.79|58.53|59.7|57.78|57.51|57.03|56.43|55.71|55.47|54.84|55.56|55.5|55.92|56.4|56.82|56.01|56.4|55.98|55.98||56|55.94|55.84|55.94|55.3|54.6|54.38|54.5|54.28|54.37|53.94|53.92|53.96|53.94|54|54|55|54.02|53.9|53.9|53.96|54|53.5|53.6|53.5|53.5|53.8|53.5|53.64|53.68|53.54|53.2|53.2|53.5|53.44|53.5|53.5|54.56|53.66|52.3|52|53.22|52|51.58|51.54|51.6|51.6|52.4|51.6|51.02|49.98|49.5|51.04|49.98|49.5|49.86|48.26|48.48|49.98|47.74|47.46|46.58|46.2|46.52|46.3|46.8|46.2|46.5|46.16|46.8|46.5|46.88|46.5|46.52|46.42|46.4|46|46.4|46|46.06|44.8|44.8|45.5|44.92|44.8|44.8|44.58|44.4|44.4|44.8|44.8|44.8|44.6|44.28|44.28|44.42|44|44|44.1|43|43|43|43|43|42.7|42|42.32|42.12|42
02537|20422|/equities/standex-international-corp|R2000VALUE|27.26|28.07|27.41|27.61|26.43|26.1|25.68|26|26.98|27.9|27.84|28.27|28.5|28.25|28.25|27.99|29.17|30.1|30.01|29.25|29.45|28.28|29.44|28.3|27.84|27.57|28.91|29.05|27.75|26.63|27.82|27.59|27.76|27.77|27.55|27.29|26.82|26.2|26.19|26.54|26.12|26.47|28.46|26.58|25.95|26.16|26.68|28.21|27.75|27.34|27.51|27.74|27.92|27.22|28.77|30.55|30.72|30.8|30.36|29.9|31.4|31.07|29.9|29.95|30.41|29.02|28.94|28.25|26.72|27|27.25|27.8|27.93|26.75|26.91|25.92|27.2|26|25.58|25.38|25.15|24.9|24.08|23.78|25.09|26.2|26|26.06|27.62|28.12|28.44|28.8|28.55|28.6|28.5|27.71|27.5|27.12|26.78|26.65|26.16|25.57|25.65|25.55|25.67|26.34|26.6|27.2|26.25|27.62|27.77|28.31|28.55|27.7|28.52|28.48|28.11|26.57|26.77|26.7|26.95|27.3|27.97|27.24|27|27.69|27.33|28.14|28.24|26|23.21|23.25|24.25|25.34|24.17|24.8|24.9|24.84|24|22.77|22.17|21.55|21.88|22.63|23.01|25.2|25.65|26.79|25.81|25.81|25.5|25.41|25.85|24.01|24.34|25.91|26.88|26.58|26.25|25.93|26.75|26.02|26.11|28.23|27.1|25.75|26.9|27.14|27.5|28.66|28.29|28.21|27.48|27.5|27.3|27.21|26.5|26.95|26.35|25.71|25.95|25.41|25.18|24.51|25.48|24.16|23.9|23.77|24.05|23.82|22.9|21.73|22.49|21.6|21.65|21.74|21.7|22.01|21.52|20.98|20.5|20.46|20.71|20.36|20.21|19.85|20.05|21.28|20.01|20.03|19.9|19.86|19.05|18.75|19.6|18.7|19.07|18.8|19.28|19.3|19.78|20.6|20.98|20.27|22.3|22.77|22.75|22.99|23.28|23.01|22.9|21.69|21.6|21.9|19.73|19.1|18.8|19.04|19.8|19.6|19.75|19.9|20.29|21.26|21.7|21.8|20.36|20.1|19.35|21.1|22.5|23.35
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|23.51|22.95|22.5|21.44|26.23|26.01|24.95|26.1|26.65|29.02|28.1|27.85|26.96|26.3|26.2|26.96|28.19|27.39|27.96|35.02|35.8|35.82|37.44|37.34|36.95|36.52|37.85|31.88|29.01|27.82|27.9|27.82|26.05|26.43|26.4|25.9|23.56|23.82|25.53|25.74|26.28|27.33|30.51|29.28|30|27.5|28.9|33.14|32.8|33.9|39.5|40.07|39.01|39.4|38.01|39.92|39.5|40.14|38.45|37.46|37.52|36.37|36|34.41|33.95|30.18|30.17|30.12|27.8|27.3|27.23|27.58|26.75|26.4|26|25.81|26|24.67|26.96|27|29.6|30|30.84|29.33|28.76|28.86|28.15|28.25|27.1|27.07|28.54|26.41|26.01|26.64|25.8|26.2|27.16|28.45|28.17|27.12|25.6|25.4|26.25|26.1|29.05|31.08|31.26|34.69|33.05|30.58|29.05|26|26.74|25.56|26.2|25.89|27.07|26.29|28.37|30.2|31.6|32.65|34.6|31.19|31.1|28.94|27.42|25.6|25.32|24.35|24.3|23.85|23.34|23.35|22.24|22|20.9|20.79|19.69|21.55|21.49|21.76|21.7|21.02|19.9|19.7|19.14|18.85|18.85|17.6|17.01|16.25|15.07|14.01|14.52|15.65|16.8|16.54|16.12|15.32|16.55|16.85|17.4|16.15|15.15|14.5|16.3|17.42|16.5|17.11|18.51|18.08|17.6|15.5|17|16.3|14.6|14.4|13.85|12.5|12.91|12.25|12.64|12.3|13.27|13.89|13.3|13.6|14.15|14.05|14.17|13.8|13.58|13|13.3|13.5|11.78|11.85|11.6|10.66|10.1|11.05|10.23|10.15|9.7|9.6|9.45|8.15|8.12|8.01|8.02|8|7.95|8.07|7.9|7.85|8.1|7.9|7.69|7.4|6.8|6.85|6.9|7.2|7.16|7|6.68|6.64|6.25|6.5|6.55|6.45|6.55|6.21|5.05|4.91|4.35|4.1|4.3|4.55|5.35|5.85|6.11|6.1|6.15|6.65|6.71|7.15|7.1|7|7.23|7.2
02540|15557|/equities/berkshire-hills-b|R2000VALUE|32.62|32.08|32.72|33.21|33.37|33.4|32.52|33.48|33.52|33.5|33.39|33.5|33.5|33.36|33.55|32.34|32.53|33.4|33.25|33.26|33.39|33.08|34.85|35.42|35.25|35.2|35.04|36.73|36.18|35.56|35.56|35.59|36.69|37.39|36.74|36.97|35.29|34.26|33.8|33.53|33.46|33.46|34.68|33.71|33.32|33.44|33.51|33.54|33.36|33.15|32.77|33.65|33.84|33.9|33.68|33.3|33.21|32.75|32.94|32.68|32.4|32.8|32.63|32.37|32.73|34.5|34.71|34.64|33.4|33.44|32.75|33.75|32.65|32.08|32|31.75|31.85|33.3|32.31|32.08|31.75|32.85|32.15|31.9|34.63|32.7|32.25|32.45|32.25|32.54|33.05|33.46|33.15|33.36|32.05|32.42|31.65|32.23|31.19|31.15|31.75|31.75|31.55|31.3|30.97|32.31|33.51|33.31|33.4|33.49|33.64|33.59|34.6|34|34.75|35.6|34.81|34.9|34.7|36.45|36.55|37.01|36.75|36.4|34.55|36|35.6|36.1|36.81|36.83|36.1|35.9|35.98|36.78|36.11|36.7|37.1|37.65|36.55|36.35|35.2|34.8|35.6|36.95|37.25|37|36.91|35.7|33.9|33.1|34.1|34.6|34.95|32.5|32.46|32.97|33.85|33.86|34.5|35.55|34.61|34.4|34.6|36.37|35.7|36.31|37.4|37.5|36.56|37.65|37.7|37.55|36.2|36.11|36.9|35.59|34.85|33.9|33.4|33.6|35.4|35.91|34.81|34.95|34.7|34.3|33|32.7|31.84|31.3|31.25|30.25|32.8|30.15|29.9|29|28.15|28|28|27.25|26.4|27.01|26.6|26.12|25.1|24.66|26.2|25.88|25.8|24.23|23.78|23.56|22.75|23.15|23.45|23|23|22.95|22.5|23|22.75|21.8|21.77|23.3|23.18|23.01|23.01|23.88|23.8|22.9|22.92|22.97|23.6|24.15|23.9|23.85|23.27|22.9|23.11|23|23.5|24.71|25|25.65|25.35|24.15|23.63|22.37|19.5|22.8|23.85|25.06
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|18.02|17.77|18.34|17.78|17.52|16.32|16.3|14.95|14.99|14.94|14.35|14.58|15.75|14.41|14.37|14.11|14.28|15.33|15.61|16.52|16.13|14.96|15.81|15.8|15.9|17.11|16.84|17.1|16.23|15.83|15.23|15.52|15.24|16.82|18.12|19.28|17.47|14.95|15.13|14.37|14.33|14.21|14.12|13.42|12.37|11.5|13.16|13.56|14.17|13.85|15.69|15.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|13.65|13.13|11.8|10.5|9.85|9.75|9.16|8.76|9.88|9.98|9.87|10.09|9.8|10.38|10.75|12.29|12.3|12.46|12.18|11.71|11|9.99|9.95|9.2|9.09|8.65|9.46|9.24|9.1|8.95|7.43|7.79|7.28|7.5|7.45|7.13|7.53|7.5|7.33|7.12|6.94|6.55|6.45|5.62|5.67|5.33|5.65|5.49|5.45|5.61|5.79|5.68|5.99|5.62|6.09|5.91|5.64|5.42|5.4|5.27|5.34|5.57|5.7|6|5.95|5.58|5.75|5.22|4.47|4.4|4.5|4.68|4.7|4.49|4.42|4.12|4.01|4.06|4.17|4.51|4.67|5.08|5.03|5.29|5.17|5.1|4.88|4.8|4.89|4.66|4.54|4.45|4.42|4.38|4.34|4.09|3.96|3.95|3.94|4|3.92|3.78|3.74|3.76|3.81|3.73|3.86|4.12|4.15|4|3.88|3.84|3.88|3.96|3.98|3.98|4|3.93|4|3.94|3.91|3.9|3.8|3.81|3.81|3.81|3.75|3.5|3.51|3.38|3.38|3.4|3.33|3.33|3.41|3.52|3.44|3.44|3.55|3.58|3.56|3.83|3.86|3.88|3.85|3.89|3.92|3.75|3.75|3.75|3.74|3.7|3.58|3.54|3.79|3.88|3.94|4.01|4.01|4.08|3.88|3.83|3.76|3.9|3.83|3.9|3.85|4.06|3.84|3.78|3.69|3.62|3.31|3.33|3.21|3.17|3.19|3.04|3.02|3.02|3.02|3.16|3.2|3.16|3.16|2.88|2.61|2.7|3.42|3.5|3.41|3.27|3.12|2.73|2.73|2.73|2.72|2.7|2.72|2.75|2.74|2.77|2.76|2.83|2.68|2.67|2.67|2.59|2.31|2.17|2.08|2.08|2.1|2.1|2.25|2.31|2.51|2.83|2.8|2.84|2.95|2.94|2.98|3.02|2.98|3.02|2.92|2.84|2.9|3.05|3.19|3.24|3.24|3.1|2.84|2.79|2.74|2.74|2.98|3|3|3.2|3.22|3.12|3.27|3.15|3.17|3.19|3.2|3.5|3.78|3.83
02543|15746|/equities/columbus-mckinnon|R2000VALUE|24.43|23.55|21.84|22.03|21.41|20.89|20.65|21.36|22.15|24.66|23.55|23.49|22.81|22.96|23.88|21.96|20.99|20.75|21.25|22.81|23.23|22.49|23.24|21.6|21.37|21.12|20.3|20.25|17.99|17.11|17.97|18.07|18.63|18.86|17.81|18.27|16.5|16.71|17.6|18.07|18.11|18.09|21.29|21.3|20.6|20.15|21.66|25.59|24.32|23.14|24.83|23.93|25.18|27.37|26.15|25.83|25.41|24.52|24.95|24.49|26.25|26.75|24.25|25.19|25.12|24.5|23.46|23|20.86|21.46|20.62|21.74|21.36|19.9|20|19.67|18.64|21.35|21.92|21.26|20.07|22.5|21.87|22.16|20.51|19.7|18.83|17.61|16.55|15.98|14.5|13.06|11.43|11.78|10.7|10.8|11.65|11.23|10.11|9.3|8.99|8.48|8.96|8.35|8.64|9.27|9.3|12.25|12.74|12.22|11.93|11.81|12.1|10.42|11.94|11.33|8.96|8.57|8.6|8.2|8.21|7.97|7.8|7.7|7.61|7.69|7.74|6.8|7.2|7.4|7.96|7.73|7.9|8.21|8.71|8.6|8.85|8.67|8.02|7.6|7.6|7.7|7.17|6.75|6.74|6.69|6.85|6.62|5.92|5.21|4.96|4.91|5.28|5.12|4.87|5.2|6.03|7.54|7.01|6.76|6.36|6.35|9|10|9.45|9.43|9.78|9.55|9.49|9.55|9.22|9.85|8.15|7.2|7.09|7.09|6.25|6.05|5.97|5.89|5.92|5.46|4.85|5.01|4.73|4.6|4.58|4.39|4.06|3.8|4|3.9|3.6|3.39|3.52|3.25|2.75|2.8|2.58|2.31|2.24|2.29|2.02|2.02|1.56|1.41|1.5|1.5|1.33|1.3|1.56|1.65|1.55|1.6|1.65|1.49|1.5|1.4|2|2.25|2.48|2.49|2.75|3.45|3.49|3.5|3.44|3.35|3.3|4.2|4.39|4.24|4.14|4.9|4.86|4.91|4.96|4.96|5.01|5.43|5.43|5.32|4.9|5.96|7.47|7.95|8.23|7.39|7.27|7.13|7.72|7.78
02544|17126|/equities/southside-bancshares|R2000VALUE|14.53|14.56|14.36|14.49|14.3|14.23|13.98|14.07|14.21|15.59|15.32|15.16|14.85|14.49|15.17|15.42|15.86|15.6|15.65|15.65|15.57|15.95|16.79|16.8|16.45|16.18|16.29|16.6|16.31|16.12|16.36|15.87|15.53|15.39|15.78|15.9|15.58|15.48|15.16|14.86|14.37|14.37|14.14|13.67|13.2|12.58|12.12|12.2|12.29|12.16|11.98|12.64|12.46|12.29|12.46|12.48|12.71|12.55|12.83||12.17|12.21|12.1|11.99|12.24|12.31|12.5|12.68|12.16|12.16|12.13|12.16|12.1|12.16|12.16|12.08|11.73|11.3|11.31|10.82|10.51|10.83|11.56|11.35|11.64|12.01|11.91|11.8|11.73|11.88|11.86|12.47|12.36|12.44|12.26|11.92|11.81|11.74|11.74|11.8|11.75|11.61|11.27|11.74|11.54|11.89|12.01|12.2|12.08|12|12.41|12.53||12.42|12.58|12.37|12.43|12.46|12.73|13.09|13.11|13.21|13.42|13.59|13.05|14.16|13.04|12.36|11.81|11.48|11.16|11.17|11.45|11.67|11.59|11.74|11.74|11.41||10.77|10.54|10.48|10.51|10.49|10.53|10.96|11.06|10.97|10.18|9.67|10.07|9.97|10.01|9.87|9.82|10.07|10.07|9.93|10.04|10.2|10.2|10.1|10.15|10.2|10.23|10.21|10.2|10.2|10.15|10.2|10.2|10.2|10.2|10.08|9.96|9.51|9.43|9.43|9.38|9.36|9.38|9.27|8.75|8.89|9.11|9.05|8.8|9.17|9.27|9.07||9.21|8.94|8.6|8.64|9.19|9.09|9.17|9.08|8.99|9.06|9.11|9.01|8.99|8.8|8.67|8.91|8.54|8.67|8.75|8.58|8.61|8.3|8.4|8.46|8.65|8.85|8.8|8.4|8.38|8.4|8.12|8.12|8.01|7.67|7.7|7.7|7.61|7.54|7.38|7.38|7.21|7.12|7.1|7.13|7.1|7.09|7.25|7.25|7.87|7.93|7.96|7.96||6.98|6.93|7.04|7.19|6.18|6.78|7.13|7.84
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|28.75|28.59|27.25|27.6|27|27.21|26.25|25.91|26.03|27.28|27.31|26.93|27.7|25.83|26.16|26.08|25.8|26.15|26.23|26.5|26.5|25.34|25.5|24.59|23.73|23.5|22|22.25|21.3|20.49|20.93|20.3|20.33|21.73|21.12|21|21.86|21.68|22.85|21.7|21|21.16|23.01|22.54|22|21.91|22.5|23.12|23.34|23.88|24.98|23.35|23.05|22.64|22.38|22.13|20.55|20|19.9|19.96|20.48|21.38|20.85|20.75|20.52|20.25|19.6|18.98|18.43|18.3|18.3|18.48|18.96|17.85|17.9|16.93|17.1|16.95|16.55|17.56|17.71|18.55|17.34|17.33|18.56|18.75|18.85|18.95|19.64|19.63|19.84|17.61|16.6|16.57|16.05|16.45|16.4|17.53|17.65|17.61|17.25|17.36|17.57|15.38|15.32|14.98|15.62|19.22|18.95|19.2|18.85|19.08|18.34|17.91|18.2|17.57|17.43|17.3|18.13|17.7|18.62|19.48|19.17|19.2|18.71|19.38|18.82|18.73|18.42|17.18|15.38|14.65|15.07|15.39|16.4|17.02|16.62|16.07|15.72|15.36|14.51|14.52|14.88|16.14|16.1|16.07|16.12|15.9|15.74|15.8|16.01|15.8|15.46|14.7|14.96|15.68|16.07|16.46|16.43|16.98|16|14.61|14.8|15.4|16.5|16|16.75|16.99|16.69|17.52|18.5|18.75|18.45|18.12|17.56|16.1|15.82|15.81|15.96|15.73|16.2|16.05|16.05|16.05|16.54|15.6|14.37|14.77|15.75|15.85|15.5|15.51|14.7|14.22|13.78|14.57|13.97|14.28|14.2|13.8|14.38|15.45|15.3|14.82|13.4|13.26|13.6|13.28|12.53|11.07|11|11.22|11.05|11.24|10.36|10.45|11.4|11.3|11.7|12.25|12.33|11.9|12.78|14.93|15|14.9|14.54|12.5|12.9|13.33|13.46|12.26|12.25|12.11|11.77|11.88|13.17|12.9|14|14.48|14.91|15.39|15.65|16.15|17.12|16.38|18.9|19.4|17.64|18.23|18.4|19.32
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||15.238|14.476|14.648|14.629|14.438|14.667|14.762|14.762|14.762|14.905|14.952|14.762|14.762|14.857|15|14.905|14.905|14.905|14.905|14.857|14.857|14.943|14.905|14.952|15.105|15.048|15.048|14.914|15|14.952|15.181|14.81|14.667|14.743|14.438|13.714|13.676|13.362|13.371|13.41|13.343|13.505|13.057|12.41|12.381|12.429|12.381|12.19|12.305|12.381|12|12.095|11.152|11.031|10.914|10.81|10.667|10.505|10.771|10.743|10.733|10.571|10.61|10.238|10.562|10.248|10.333|10.248|10.238|10.01|10.095|10.238|10.333|10.333|10.286|10.571|10.619|10.333|10.429|10.619|10.81|10.752|10.619|10.619|10.619|10.476|10.095|10.476|10.476|10.524|10.286|10.219|10.381|10.571|10.762|10.81|11.048|11.067|11||10.249|10.259|10.531|10.449|10.431|10.467|10.476|10.884|11.247|11.247|11.501|11.519|11.565|11.782|11.791|11.759|11.701|11.746|11.519|11.819|11.719|11.79|11.837|11.42|11.683|11.438|11.02|11.075|10.984|10.431|10.803|10.803|10.766|10.476|10.476|10.667|10.875|10.839|10.794|10.93|11.111|11.846|11.891|11.837|11.537|10.44|10.132|10.168|10.431|11.42|10.259|10.304|10.245||11.99|12.362|12.75|12.776|12.932|13.545|13.562|13.821|13.821|13.994|13.821|13.839|13.83|14.262|15.117|15.549|15.601|16.223|16.853|15.765|15.679|14.91|14.815|17.596|16.318|15.895|14.962|14.314|13.865|14.927|14.694|13.104|12.535|15.264|13.804|14.037|14.037|14.348|14.452|13.374|13.398|13.364|12.958|13.087|12.655|11.662|11.489|12.102||12.854|12.871|14.201|13.562|12.996|12.893|12.31|12.802|11.338|10.798|11.23|11.632|11.515|11.943|12.189|11.342|10.62|10.582|10.707|10.681|10.28|9.42|9.507|9.45|9.826|9.999|9.399|9.027|9.049|8.854|8.941|8.271|8.142|8.206|8.314|8.703|8.746|8.712|8.746|8.466|8.397|8.638|8.811|8.421|7.883|8.811|9.351|9.718
02548|15638|/equities/cal-maine-foods|R2000VALUE|6.62|6.55|5.97|5.8|6.29|5.91|6.05|5.67|5.97|6.88|6.67|6.08|5.51|5.5|5.04|4.38|4.15|4.2|4.12|4|3.96|3.95|3.81|3.82|3.44|3.26|3.33|3.25|3.07|3.27|3.25|3.27|3.37|3.34|3.29|3.34|3.31|3.26|3.15|3.48|3.52|3.48|3.41|3.31|3.42|3.4|3.42|3.35|3.38|3.27|3.52|3.5|3.45|3.38|3.39|3.6|3.46|3.06|3.02|3.02|3.04|3.04|3.13|3.25|3.35|3.37|3.4|3.35|3.38|3.19|3.15|3.21|3.12|3.07|3|2.88|2.88|2.92|2.94|3.13|3.17|3.12|3.13|3.27|3.31|3.13|3.31|2.99|2.92|2.98|3|3.02|3.03|2.92|2.9|2.88|2.9|2.77|2.8|2.92|2.86|3|3.08|3.31|3.33|3.43|3.55|3.86|3.69|3.98|4.24|4.43|4.78|4.55|4.99|5.08|5.61|5.61|5.6|5.28|5.21|6|6.67|6.16|6.03|6.1|6.42|6.12|5|4.97|4.96|5.16|5.07|5.32|5.21|5.72|5.29|5.22|5.2|5.16|5.09|4.9|5.6|5.39|5.33|6.66|6.75|6.75|6.75|6.25|6.25|6.37|6.3|5.38|5.46|5.11||6.78|7.44|8.31|8|9.24|9.04|9|9.26|8.62|9.31|8.62|8.49|7.85|7.58|7.38|7.12|8.03|7.12|7.17|6.88|5.28|4.11|4.31|3.39|2.36|2.15|2.06|1.88|1.81|1.75|1.79|1.79|1.79|1.79|1.76|1.62|1.61|1.58|1.56|1.54|1.42|1.3|1.27|1.28|1.28|1.31|1.29|1.25|1.23|1.28|1.14|1.02|0.94|0.92|0.91|0.92|0.81|0.8|0.88|0.89|0.94|0.9|0.85|0.85|0.93|0.99|0.9|0.86|0.81|0.8|0.85|0.84|0.79|0.7|0.75|0.76|0.79|0.77|0.84|0.84|0.89|0.85|0.84|0.84|0.83|0.85|0.95|0.94|0.93|0.86|1.01|0.96|0.97|0.92|0.88
02549|20869|/equities/getty-realty-corp|R2000VALUE|28.86|28.7|28.33|27.59|27.19|27.66|27.4|27.17|27.75|30.3|30.12|29.68|30.22|29.36|29.91|29.19|29.49|29.68|29.95|31.4|30.53|28.66|29.51|28.58|28.44|28.84|30.3|30.29|29.22|28.18|28.54|28.88|28.36|28.53|28.8|28.52|27.76|27.51|27.61|26.89|26.54|26.59|27.18|26.14|26.1|25.55|25.94|24.94|24.84|25.21|25.23|26.27|26.63|26.73|26.28|27.12|27.35|27.46|27.74|26.63|27.36|27.33|27|26.5|26.68|26.05|25.52|26.19|25.53|25.24|25.75|25.29|25.41|25.64|26.15|25.73|26.17|25.98|25.37|25.31|24.67|26.63|27.23|27.03|28.18|28.09|26.92|27.11|26.53|26.76|28|28.14|27.01|26.99|26.8|26.39|27.43|27.75|27.07|26.82|26.53|25.82|25.36|24.35|24.24|24.4|24.72|24.59|24.19|25.26|25.58|25.56|26.02|25.32|25.96|25.51|25.51|25.21|25.35|24.75|25.28|27.66|27.63|27.71|27.91|28.07|27.61|27.66|27.23|26.87|26.71|26.43|26.01|26.12|24.71|24.82|24.64|24.75|24.14|23.65|22.54|22.59|22.45|22.23|22.81|23.94|23.84|23.93|23.75|23.26|23.75|22.96|22.28|21.25|20.86|21.04|20.91|20.99|20.74|21.74|25.6|25.25|25.2|26.24|25.99|25.31|24.97|25.44|24.8|25.8|24.69|25.1|25.58|25.55|25.81|25.11|24.43|24.14|23.83|23.7|23.99|23.98|23.75|23.4|24.19|24.09|23.11|23.26|23.76|23.6|23.99|23.38|24.03|23.21|23.03|22.96|22.87|22.92|22.61|21.69|21.25|22.43|21.92|21.13|20.61|19.96|19.9|19.57|19.1|19.29|19.14|18.37|18.35|18.27|18.66|18.38|18.47|18.13|17.84|17.72|17.64|17.49|17.84|17.92|18.13|18.48|19.08|19.1|18.96|18.37|18.68|18.04|17.6|17.88|19.05|18.86|18.18|16.71|18.43|18.96|19.07|18.82|18.03|18.08|17.83|17.12|17.54|17.69|15.51|16.42|18.33|18.82
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|8.64|9.07|8.59|8.91|9.46|9.73|9.47|9.79|10|10.72|11.88|11.18|10.61|9.75|10.51|9.65|9.5|9.25|9.81|10.11|7.4|6.9|8.38|7.92|7.82|7.39|6.42|6.3|5.88|5.5|5.45|5.54|4.83|4.85|4.65|4.51|4.62|4.66|5.03|4.75|5.06|4.75|4.53|4.42|4.25|4.11|3.96|4.4|4.33|4.33|4.49|4.5|4.88|4.75|5.25|5.25||5.17|5.35|5.21|5.26|4.76|4.67|4.52|4.43|4.38|4.47|4.65|4.33|4.22|3.68|3.33|3.17|3.17|3.2|3.25|3.19|3.22|3.25|3.12|3.28|3.62|3.46|3.46|3.27|3.28|3.32|3.34|3.3|3.32|3.35|3.41|3.32|3.3|2.88|2.75|2.74|2.52|2.33|2.21|2.2|2.17|2.37|2.43|2.24|2.43|2.53|2.52|2.57|2.45|2.33|2.5|2.37|2.6|2.34|2.5|2.56|2.39|2.53|2.17|2.09|2.18|2.11|2.1|1.9|1.93|1.93|1.94|1.97|2.21|2.07|2.09|2.1|2.05|1.92|2.04|2|2|2.08|2.11|2.28|2.27|2.29|2.3|2.28|2.37|2.43|2.59|2.59|2.59|2.43|2.45|2.87|2.67|2.68|2.67|2.67|2.63|2.64|2.62|2.4|3.21|3.25|3.22|3.43|3.21|3.3|3.4|3.06|3.06|3.17|3.13|3|3.01|3|2.81|3.1|3.06|3.48|3.42|3.52|3.6|3.48|3.43|3.17|3.05|3.08|3.19|3.27|2.82|2.5|2.41|2.22|2.17|2.27|2.27|2.38|2.37|2.38|2.48|2.38|2.43|2.35|2.33|1.98|2|1.99|2|2.05|2|2|2.05|2|1.78|1.58|1.56|1.54|1.67|1.65|1.63|1.77|1.77|1.92|1.95|1.92|1.92|1.94|1.94|2.39|2.4|2.05|1.94||1.71|1.6|1.5|1.5|1.57|1.84|1.97|2|2.07|2|2.12|2.04|2.06|1.86|1.94|2.16|2.07|2.12|2.43
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|11.13|11.15|11.07|11.45|11.42|11.89|11.65|11.9|12.46|13.03|12.61|12.59|12.35|12.22|12.27|12.24|12.54|12.86|13.12|11.66|11.41|11.28|11.68|11.59|11.78|11.77|12.07|12.2|11.95|11.76|11.66|12|12.05|12.05|11.87|11.78|11.8|11.83|12.19|12.36|12|12.2|12.5|12.26|12.2|12.2|12.01|11.96|11.91|11.85|12|12.61|12.86|13.31|13.2|13.39|13.85|13.56|13.44|13.44|13.65|13.7|12.8|13.3|13.42|13.2|13.12|13.02|12.06|12.27|12.59|12.69|12.48|12.76|12.5|11.93|11.83|11.77|10.3|10.65|11|10.95|12.09|12.41|13.4|13.9|13|13.01|13.34|13.26|14.02|15.75|15.33|15.34|14.73|14.13|13.87|13.44|13.7|14|13.93|13.81|13.81|14|13.4|22.05|22.37|22.67|22.68|23.25|23.6|25.76|26.6|26.76|28.04|28.01|27.95|27.23|27.5|27.6|27.63|26.82|26.74|26.14|26.62|27.07|26.77|26.45|26.5|25.44|24.3|24.36|25.13|24.72|23.51|24.61|26.03|24.78|23.7|23.75|22.89|22.73|23|22.73|22.75|22.68|23.18|23.95|23.64|23.45|24.11|24.09|23.51|22.82|23.64|24.23|25.79|25.84|26.36|28.41|28.68|27.95|27.1|26.76|25.45|25.07|24.05|22.47|22.41|22.91|22.68|22.45|22.77|23.09|22.62|22.4|21.65|21.33|21.09|20.46|20.25|20.54|19.92|19.88|20.45|20.08|19.74|19.83|20.24|19.88|20.55|20.25|19.59|19.36|19.17|21.4|21.49|21.4|20.87|20.79|20.17|20.25|21.16|20.7|20.65|20.63|20.66|20.55|19.88|19.34|17.92|17.89|17.45|17.36|17.31|16.61|16.78|17.56|17.69|17.44|17.43|17.02|16.98|16.83|16.55|16.2|16.53|16.44|16.41|16.2|16.33|16.11|15.27|15.6|15.11|14.68|13.39|12.58|14.21|13.62|13.8|14.38|14.68|15.14|15.4|15.34|15.4|15.85|13.95|14.77|16.2|16.04
02552|15895|/equities/dime-community-ba|R2000VALUE|12.78|12.92|12.52|13.03|12.84|13.11|12.5|12.21|12.37|12.7|12.98|12.99|13.04|13.1|13.45|13.62|13.83|13.97|13.8|13.94|13.88|13.75|14.05|13.91|13.6|13.59|14|14.28|14.3|14.23|14.34|14.03|14.03|14.05|13.97|13.87|13.85|13.57|13.76|13.5|13.35|13.33|13.38|13.4|13.37|13.92|13.86|13.9|13.98|13.71|13.76|13.96|13.95|13.76|13.5|13.67|14.1|14.15|13.89|13.43|13.42|13.88|14.19|14.29|14.44|15.08|15.05|15.19|14.31|14.5|14.5|14.82|14.78|14.54|14.43|14.26|14.42|14.23|13.96|13.57|13.21|13.98|14.27|14|15|15.11|14.01|14.75|14.82|15.16|15.68|15.87|15.64|15.59|15.17|15.04|14.93|14.85|14.89|14.95|15.1|14.94|14.73|14.86|13.85|13.96|14.69|14.76|14.83|15|15.1|15.25|15.29|15.15|15.48|15.67|16.13|15.95|15.98|16|16.33|17.46|17.3|17.3|17.35|17.74|17.16|17.09|16.62|15.91|15.6|15.97|16.65|16.87|16.15|16.46|16.96|16.93|16.54|16.2|15.97|15.52|15.6|16.23|16.73|17.08|17.01|17.02|16.61|16.39|16.81|16.66|16.78|15.9|15.88|16.47|16.96|17.9|18.3|20.1|20|19.73||20.43|20.17|20.17|20.48|20.73|20|19.58|20.17|19.92|19.93|20.43|20.35|19.7|19.37|20.07|19.73|19.18|19.09|18.52|17.43|16.87|16.87|15.85|15.33|15.43|15.37|15.37|15.57|15.55|15.83|16.09|15.8|16.39|16.51|17.61|17.39|16.73|16.42|16.71|16.31|16.46|16.45|15.7|16.01|15.35|15.12|15.13|15|14.85|14.99|14.97|14.6|14.35|14.31|13.52|13.59|13.07|13.09|12.4|12.82|13.17|13.27|12.67|12.63|12.74|13.27|13.33|13.53|12.8|13.27|13.77|13.6|13.84|13.54|12.63|13.3|13.37|13.29|14.6|16.73|16.67|17.33|16.33|15.67|15.21|13.47|14.43|15.65|14.97
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|22.13|22.73|22.75|23.35|23.31|23.25|22.93|23.5|23.73|25.17|25.25|25.63|25.88|25.36|24.6|25.75|26.58|26.53|25.19|25.56|25.79|25.92|27.4|26.27|25.03|24.5|24.55|25.11|25.36|24.4|24.1|24.05|24|24.4|23.49|23.4|23.04|23.25|24.35|24.01|23.82|24.4|25.72|25.29|24.66|25.48|26.08|25.83|25.19|25.11|25.51|26.89|25.41|24.65|25.5|26.79|27.11|26.81|26.03|25.5|25.53|26.19|25.88|24.85|23.46|22.38|23.34|22.82|22.19|23.03|23.07|23.22|23.05|23.04|23.23|21.77|23.24|21.51|21|21.15|21.12|21.02|21.14|21.01|20.75|23.2|21.76|21.79|20.75|20.77|21.52|23.76|21.35|21.05|21.12|20.86|20.75|20.78|20.08|20.11|19.8|19.09|19|18.98|18.63|19.81|19.75|20.25|20.27|20.57|21|21|19.95|19.27|20.52|21|21.3|21|21.1|21.17|21.53|22.25|22.48|21.9|21.62|23.45|21.92|21.89|21.61|21.15|20.5|20.43|21.06|21.31|19.97|19.91|18.96|19.76|18.76|18.72|17.89|17|17.36|17.21|16.69|17.35|17.75|18.09|18|17.09|17.62|16.92|16.76|16.57|16.49||17.39|17.69|17.69|18.92|18.2|18|18.27|17.6|17.5|17.3|17.25|16.93|16.89|16.72|16.53|16.25|15.79|15.75|16.01|15.95|15.78|15.96|16.52|15.8|16.16|15.62|14.96|15.25|15.64|15|14|14.1|13.63|13.53|14.4|13.82|13.95|13.91|13.19|12.2|12.72|12.71|12.47|12.54|12.51|12.86|12|12.46|12.01|12|12.38|11.72|11.76|12.58|12.4|12.4|12.58|12.15|12.25|12.9|12.7|12.5|12.4|12.06|12.28|12.43|12.4|12.05|12.36|12.29|12.12|11.65|11.2|11.15|11.27|10.96|11.17|11|10.84|10.84|11.3|11.3|11.96|11.53|12.23|12.37|12.68|12.63|12.15|11.18|12|11.81|10.62|10.16|13.25|12.96
02555|20830|/equities/ltc-properties-inc|R2000VALUE|25.66|24.87|24.78|25.79|24.9|25.06|24.03|23.83|25.11|27.6|27.26|27.76|27.42|26.6|26.63|26.55|27.1|26.28|26.06|26.75|26.6|26.4|26.48|25.9|26.07|25.9|25.9|25.75|24.9|23.84|23.7|23.71|23.26|23.06|22.65|22.07|22.1|21.86|21.57|21.05|20.77|20.88|21.46|20.28|20.61|20.69|21.02|20.93|20.24|20.09|19.98|21|20.86|21.83|21.67|22.21|22.3|22|22.13|21.21|22.07|22.02|21.67|20.78|21.38|22.16|22.04|21.78|21|20.8|21.08|21.25|20.85|20.11|20.77|20.06|20.15|19.81|19.5|19.46|19.3|20.1|20.57|20.56|21.64|20.59|20.12|20.16|19.26|19.28|22|22.72|21.95|22.07|21.3|20.61|20.51|20.16|19.72|19.71|19.06|19.24|18.82|18.2|17.9|16.71|16.68|16.87|16.5|16.87|17.48|17.9|18|17.67|18.2|18.52|18.7|18.87|19|18.35|18.76|19.43|19.53|19.5|19.29|18.6|18.02|17.85|18.4|18.47|18.45|17.73|17.97|18.01|17.52|17.78|18.08|18.25|17.58|17.51|17.11|17|17.01|16.86|17.68|16.69|16.45|16.24|15.4|15.31|15.66|15.85|15.58|14.3|14.45|15.24|15.35|15.66|15.27|15.2|17.55|16.37|16.6|16.75|16.9|15.81|15.3|15.04|14.5|14.51|14.5|14.46|14.61|14.4|14.27|14|14.34|14.05|12.82|12.1|11.57|11.75|11.57|11.61|11.55|11.67|11.25|11.2|11.3|10.9|10.5|9.9|10.27|10.23|9.8|9.61|9.42|9.27|9.13|9.08|8.46|8.61|8.5|8.05|7.8|7.67|7.75|7.67|7.31|7.25|6.5|6|6.11|6.25|6.4|6.3|6.4|5.98|5.65|5.25|6.17|6.06|6.52|6.7|6.62|6.57|6.57|6.52|6.7|6.55|6|6.01|6.21|6.25|6.15|6.15|5.85|8.05|8.04|7.97|6.85|6.87|6.84|7.15|7.25|7.26|6.75|7.01|5.31|6.6|7.41|7.73
02556|21218|/equities/aar-corp|R2000VALUE|30.14|29.25|27.49|27.33|27.23|28.83|29.2|27.63|28.39|30.37|29.55|29.19|27.65|27.23|28.02|27.43|27.89|28.23|25|27.54|26.21|25.83|26.5|25.28|25|24.6|24.83|25|23.88|23.11|23.78|23|21.92|21.8|20.08|20.4|20.92|20.52|22.79|23.23|22.15|22.01|21.61|20.21|19.98|19.4|20.8|23.63|24.01|23.38|24.53|26.29|26.15|27.1|26.86|27.57|27.06|27.01|25.88|24.4|25.1|25.24|24.99|23.52|22.98|23.7|24.5|24.68|24.13|23.61|21.63|21.17|20.41|19.87|18.61|15.61|15.07|15.15|14.95|15.39|15|17.09|16.56|15.65|17.49|16.9|17.13|16.74|16.48|16.56|16.42|17.42|16.16|16.06|15.06|14.8|14.81|15.27|15.27|14.73|14.22|13.68|13.66|14.01|13.31|12.52|12.65|12.88|12.94|13.74|12.49|12.2|11|10.6|11.15|11.11|11.19|10.91|11.21|11.22|11.75|13.48|13.85|13.24|12.98|13.24|12.8|12.4|11.93|11.46|10.86|10.51|10.9|11.48|11.81|12.18|12.4|11.04|10.6|9.91|9.15|8.86|8.96|9.54|9.64|9.93|9.61|10.16|9.6|9.78|9.7|9.42|9|8.62|8.75|9.08|10.02|11.28|11.34|12.4|11.25|11.05|11.25|11.86|12.38|12.2|12.53|12.7|12.8|13.25|15.15|15.18|15.05|14.95|12.28|10.98|10.37|9.9|9.7|9.35|9.55|9.75|9.82|9.45|9.5|9.3|7.35|7.3|8.27|8.05|7.96|7.35|6.98|6.62|6.62|7.17|6.8|6.81|6.12|6.95|7.05|6.5|6.24|4.59|4.01|3.84|4|4.09|3.7|3.8|3.73|3.55|3.75|3.72|3.85|3.6|4.2|4.24|4.7|4.65|4.55|4.46|4.85|4.85|4.89|5.05|4.99|4.8|5.06|5.15|4.85|4.43|4.6|4.17|3.85|3.9|3.77|2.92|4.4|4.15|4.93|5.8|5.55|6.12|5.8|5.65|7.02|7.7|7.6|7.69|8.2|8.14
02557|21067|/equities/griffon-corp|R2000VALUE|22.91|22.61|22.21|23.36|23.23|23.03|22.23|21.67|21.84|22.19|21.91|21.47|22.86|24.02|24.07|23.6|23.36|24.02|22.6|22.61|22.53|22.13|22.49|21.49|20.34|20.85|23.24|23.43|22.93|22.19|22.56|22.05|21.89|22|21.95|21.79|21.58|21.37|21.27|21.51|20.89|21.99|23.82|23.58|23.17|23.36|24.8|25.19|25.26|25.7|26.04|25.31|24.63|24.48|23.73|22.9|22.74|22.92|22.57|21.46|22.04|21.7|21.47|21.66|20.76|22.24|22.16|22.72|22.3|22.46|22.22|22.8|22.87|23.01|23.53|23.03|23.18|20.51|20|21.36|21.22|22.18|22.62|22.72|23.98|24.45|22.62|22.51|22.26|22.12|21.81|23.96|23.87|23.68|21.24|20.06|20.05|19.25|18.86|18.75|18.45|17.4|17.42|17.39|17.97|18.13|19|19.52|19.98|20.9|20.85|21.27|21.42|21.56|21.97|21.66|25.16|24.47|24.67|24.34|24.53|24.83|24.42|23.83|23.37|23.44|22.91|22.94|22.95|20.85|19.77|19.91|20.03|20.34|19.38|19.73|19.85|19.26|18.78|18.66|18.68|18.83|18.95|19.37|19.91|19.9|20.08|20.87|20.23|20.56|21.42|21.3|21.23|20.28|20.11|20.61|19.45|20.09|20.51|20.93|20.1|19.9|19.76|20.09|21.32|20.9|21.18|20.94|20.32|20.46|20.76|18.7|18.68|19.19|18.89|18.57|17.93|18.42|18.43|18.01|18.59|18.28|17.95|17.77|18.46|17.44|16.69|16.73|17.29|17.2|17.7|17.34|17.16|16.5|16.03|16.17|16.01|15.26|15.07|14.93|15.05|14.5|14.38|14.21|13.74|13.22|13.17|12.9|12.69|12.7|12.75|12.6|12.18|11.91|12.25|11.56|12.13|11.85|12.15|12.09|12.19|12.32|12.86|12.81|12.63|12.42|12.51|12.3|11.75|11.85|11.77|11.32|11.28|10.91|10.56|10.19|9.73|9.67|9.58|10.23|10.28|10.66|10.36|10.69|10.85|10.48|11.92|11.38|12.48|14.12|16.18|16.3
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|34||40|50|35|30|||||11|||||27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|40.98|42.02|40.46|39.92|38.85|38.64|36.49|36.18|36|37.34|36.17|36|35.66|35.18|35.64|32.94|33.65|33.66|32.79|33|33.99|33.13|33.93|33|31.26|31.19|26.52|25.82|25.75|24.1|24.96|24.73|22.61|23.13|22|21.5|20.71|20.01|19.95|20.88|27.04|28.48|32.24|31.2|31|27.68|29.28|33.5|32.44|32.79|36.74|38.09|36.81|39.04|37.68|35.56|34.54|34.25|32.69|32.17|29.31|36.28|35.81|35.23|36.93|33.81|33.33|32.02|32.75|32.11|32|30.47|28.95|26.73|26.64|26.18|25.23|25.87|23.72|24.23|25.02|26.83|26.45|25.5|28.5|28.02|28.52|27.61|27.11|26.6|26.35|26.68|21.54|21.12|21.58|22.05|22.74|23.07|22.27|20.83|19.41|20.3|21.19|21.73|22.19|19.61|21|21.68|21.74|21.59|18.32|18|18.15|17.5|17.45|17.48|16.96|17|16.48|16.01|16.26|16.86|16.83|16|15.98|15.7|16.15|16.05|14.24|14.07|14.04|14.12|18.62|18.43|18.67|18.31|17.83|17.27|16.39|16.32|15.81|15.2|15.3|16.42|15.29|16.28|16.96|17.33|16.62|16.21|16.27|16.39|16.45|15.92|15.17|16.11|16.56|16.25|15.68|15.6|13.92|12.78|13.77|13.82|12.56|12.18|14.1|12.25|11.5|13.4|14.13|13.56|12.33|11.69|11.25|11.07|11.31|11.48|12.05|11.9|12.08|11.89|10.06|10.03|10.41|10.02|9.75|9.5|10.82|11.65|11.2|11.13|10.2|9.75|8.76|11.15|11|9.02|8.6|8.35|8.5|8.21|8.39|7.89|7.83|7.42|7.71|7.95|7.85|7.83|7.88|5.73|5.5|5.45|5.21|6.4|7|6.71|8.48|8.25|8.68|9.1|9|9.52|9.76|9.45|9.3|8.89|9.19|9.02|9.4|8.72|8.45|8.83|8.53|8.95|9.09|9.36|9.35|9.87|8.3|12.9|12.34|13.27|13.75|13.46|12.55|12.44|11.85|11.55|15.3|14.71
02561|16073|/equities/first-defiance|R2000VALUE|26.88|26.71|27.18|27.75|28.09|27.72|27.87|27.79|28.26|29.33|28.65|28.7|27.97|27.25|27.5|29.15|29.85|30.01|29|28.64|29.19|28.93|28.35|28.49|27.94|28.5|27.51|27.75|27.05|26.87|27.34|26.88|26.73|26.89|26.91|26.59|26.8|26.4|25.71|25.18|25.39|25.75|25.51|25.22|25.59|25.75|25.75|26.26|26.13|25.86|27.11|27.42|26.54|25.8|25.2|25.09|25.65|25.51|25.61|25.39|27.06|26.7|26.74|26.31|27|27.06|26.75|26.61|26.85|26.5|26.56|27.18|27.31|26.94|27.55|26.6|28.57|26.5|25.9|25.56|26.18|26.35|26.92|26.31|27.86|29.11|27.97|27.24|27.16|28.1|28.37|29.35|28.18|28.82|26.21|26.32|28.32|28.7|27.44|26.36|26.11|25.6|26.71|26.2|25.75|25.29|25.66|25.59|25.41|26.5|27|27.86|27.9|28|27.67|27.95|27.68|27.35|27.65|29.3|28.37|27.16|27.52|27.51|27.51|27.26|26.9|26.22|26.4|26.4|26.41|25.5|25.2|25.64|25.7|26.05|25.9|26.13|25.63|25.25|25.25|25.06|23.51|23.26|22.6|22.5|22.2|22.01|22.01|24.05|24.02|23.91|24.46|23.75|23.33|23.41|23.5|25.2|26.8|27.03|26.98|26.91|27.05|27.21|27.42|27.2|27.05|27.2|27.05|27.19|27|26.6|26.84|25.9|25.84|25.99|26.62|26.8|27.11|26.54|27.1|28.25|27.03|26.72|26.41|24.94|23.26|23.26|24.83|24.73|23.8|23.34|20.97|20.81|20.53|21.04|21.32|20.49|19.63|19.28|19.65|19.75|19.67|19.7|19.7|19.55|19.65|19.6|19.48|19.39|18.8|18.69|18.5|18.73|19.15|19.15|19.63|19.6|19.55|19.5|19.52|19.41|19.4|18.61|18.21|18.9|19|18.76|19|19.15|19.16|19.08|19.03|18.93|18.57|18.41|16.4|15|16.52|16.96|18.01|18|18.49|18.49|18.35|18.16|17.4|18.1|16.51|16.49|18.1|19.66
02562|17481|/equities/veeco-instruments|R2000VALUE|18.47|18.72|19.07|19.32|18.89|18.57|18.58|18.45|18.76|20.08|19.05|18.94|18.65|18.78|19.14|18.74|18.26|18.2|18.25|18.2|18.17|18.28|19.08|18.95|18.29|18.08|18.45|18.3|18.55|19.16|19.77|21.15|21.8|21.93|23.73|23.11|21.63|21.32|21.54|20.87|21.49|21.92|23.53|21.92|22|21.27|22.8|23.24|22.4|23.82|24.95|23.9|22.85|23.08|22.65|22.73|22.11|20.1|20.03|19.57|19.95|20.14|19.71|20.88|21.13|20.53|19.18|19.07|17.33|16.64|16.96|17.65|17.95|17.35|17.16|15.72|15.37|15.39|14.71|16.02|15.12|15.34|15.58|15.54|16.15|18.31|17.76|18.15|18.84|19.03|19.58|18.32|17.81|16.98|15.87|15.79|16.5|15.29|15.2|15|14.62|13.85|13.14|12.86|12.83|13.56|13.7|14.43|14.54|14.79|13.3|14.16|14.22|14.55|15.06|16.23|17.1|16.7|17.74|17.97|17.94|20.32|20.21|19.32|19.03|19.3|20.01|19.39|19.06|19.25|18.36|17.83|17.45|21.76|20.27|20.31|20.32|19.12|18.8|19.72|18.5|18.45|20.06|19.71|20.06|20.54|21.84|23.35|23.28|23.06|24.52|24.28|24.08|23.17|23.15|22.9|22.62|26.6|27.15|30.12|27.8|24.7|24.84|26.1|28.82|28.6|30|30.6|27.03|28.45|31.1|30.05|29.12|28|26.85|25.84|25.3|26.6|28.09|25.59|25.5|25.51|23.19|24.84|22.15|21.83|19.6|19.65|22.44|21.82|21.4|20.16|19.09|17.5|17.41|18.11|18.57|18.31|17.68|16.55|16.33|17.51|17.88|18.34|18.02|17.18|16.93|16.14|15.58|15.25|14.64|15.07|14.68|15.61|15.74|14.56|14.31|14.44|13.95|12.91|13.15|13.73|14.34|14.64|11.74|11.41|11.33|10.94|11.43|12.17|12.68|9.82|9.69|11.59|11.42|10.52|9.55|9.14|10.21|10.78|11.45|12.35|11.65|12.53|14.07|12.65|12.3|12.72|12.4|14.63|16.9|21
02563|39252|/equities/brookdale-senior-living|R2000VALUE|45.32|44.85|45.72|44.69|44.17|43.88|43.13|44.97|46.51|48.09|47.1|47.56|47.41|47.2|46.88|45.52|46.3|47.06|47.2|44.39|43.81|43.31|46.06|45.94|46.25|46.76|47.35|48.27|44.85|45.16|45.1|46.31|46.5|46.6|46.24|46.11|44.44|45.25|45|42.92|39.8|42.3|44.47|42.47|42.4|42.6|45.57|47.65|44.3|37.05|36.29|37.56|37.11|37|36.75|37|37.4|36.81|32.65|33|32.58|31.85|31.21|30.77|33.31|33.6|31.8|29.5|29.3|29.41|28.91|27.81|26.75|25.65|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|36.12|37.2|36.69|36.82|37.91|37.18|35.55|36.18|36.32|38.27|38.28|38.41|39.45|38.63|39.05|39.82|40.32|40.91|40.73|40.8|40.36|39.77|42.82|41.92|40.68|41.5|44.01|43.14|41.55|39.91|40.86|40.59|39.29|39.36|38.39|38.18|38.14|37.5|37.77|35.73|37.57|37.45|37.73|34.32|34.91|36.83|35.23|36.1|35.5|34.55|34.64|37.36|37.93|38.43|37.85|38.46|39.51|39.01|38.43|37.98|38.35|37.81|38.02|37.02|36.2|37.85|37.19|36.86|36.28|37.02|37.27|37.95|37.29|37.07|38.77|37.62|36.37|35.54|35.25|33.47|34.21|34.69|35.45|35.12|35.25|35.11|34.74|36.07|35.5|35.74|36.7|38.26|37.36|37.09|35.75|35.13|33.6|33.55|33.39|33.35|33.55|34.92|33.8|31.94|32.03|31.86|32.11|33.82|34.34|34.67|34.88|35.41|34.96|35.45|37.6|36.61|37.45|36.29|36.19|35.25|35.18|40.05|39.52|39.07|38.17|38.47|36.93|36.06|33.96|33.62|33.21|33.39|33.81|34.24|34.57|34.72|34.71|33.88|33.5|33.36|32.87|32.38|33.28|33.32|33.81|33.66|33.7|33.62|32.43|32.7|34.22|33.67|33.25|33.12|33.07|33.66|35.2|33.96|33.81|35.54|34|33.17|34.37|34.41|34|34.34|34.56|33.81|33.4|34.64|35.31|34.94|34.34|34.57|33.96|34.71|34.94|34.97|35.88|35.73|36.63|36.44|34.74|34.56|37.11|37.57|34.22|35.57|35.5|34|34.71|33.88|33.62|30.99|30.81|31.49|30.26|30.9|30.47|29.92|30.05|30.33|30.6|30.87|30.39|30.07|30.56|30.74|30.8|30.77|30.53|30.8|30.12|31.66|30.67|29.88|29.85|29.54|28.82|28.17|28.52|29.75|30.6|30.05|30.06|30.06|31.25|30.07|29.88|30.56|30.55|30.4|29.81|31.01|30.74|30.56|28.28|26.98|28.86|29.57|30.74|31.76|31.79|31.56|31.42|30.26|30.39|29.75|30.53|31.08|30.67|31.01
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|20.72|20.68|20.24|19.75|19.83|20.22|19.97|19.9|19.23|19.76|19.72|19.76|19.63|19.42|19.17|18.78|19.21|19.4|19.26|19.39|19.53|19.53|19.92|19.69|18.75|18.48|18.57|18.89|18.64|18.7|18.98|19.01|19.38|19.36|19.39|19.4|19.48|19.22|19.14|18.61|17.92|18.07|18.38|18.09|17.95|17.92|18.07|18.29|17.85|18.19|18.56|19.35|18.95|18.97|18.89|19.42|20.1|19.94|20.03|19.87|19.35|19.22|19.28|19.41|19.55|19.48|19.48|19.73|18.62|18.85|18.91|19.44|18.98|19.21|19.36|19.1|18.9|17.91|17.36|17.23|17.13|17.86|17.8|17.18|17.22|17.16|16.81|17.06|16.88|16.56|16.59|16.67|16.68|16.47|16.3|15.69|15.67|15.75|15.42|15.26|15.14|15.05|14.87|14.55|14.07|14.45|14.51|14.99|15.17|15.42|14.99|15.61|15.67|14.44|14.83|14.67|14.64|14.42|14.64|14.64|14.89|15.18|15.51|15.42|15.09|14.93|14.64|14.64|14.23|13.8|13.04|13.03|13.59|13.68|13.46|13.27|13.27|13.19|13|12.78|12.57|11.83|11.67|12.02|12.23|12.77|12.75|13.11|12.76|12.98|13.02|12.82|12.67|12.9|13.49|13.23|13.09|13.31|13.66|13.58|13.18|12.68|12.49|12.68|13.08|11.83|11.65|12.1|12.37|12.6|12.76|12.65|12.47|12.51|12.56|12.01|12.14|12.1|11.76|11.68|11.59|11.19|11.06|11.1|11.02|10.62|9.93|9.89|9.97|9.98|9.99|9.55|9.72|10.48|10.43|10.73|10.97|10.82|10.74|10.31|10.87|11.03|10.89|10.63|10.44|10.21|10.21|10.23|9.58|9.33|9.17|9.12|9.05|8.9|8.65|8.32|8.51|8.55|8.51|8.33|8.27|8.2|8.25|7.81|8.01|7.96|8.07|7.72|7.64|7.61|7.56|7.45|6.65|6.23|6.13|6.24|6.32|6.36|6.4|6.4|6.24|6.19|6.15|6.25|6.12|6.05|5.89|5.99|5.5|6.05|6.05|6.19
02567|15705|/equities/city-holding-comp|R2000VALUE|38.44|39.2|38.76|40.03|39.85|40.12|39.15|37.8|38.24|39.3|39.77|39.83|38.85|38.15|37.97|38.98|39.6|39.67|38.45|39.41|38.86|38.25|39.72|39.09|37.62|37.28|38.85|39.35|38.85|38.99|38.74|38.55|37.98|38|37.95|37.9|38.15|37.74|38.11|35.61|35.28|35.2|35.66|34.77|34.5|34.51|34.78|35.39|34.75|34.97|35.29|35.79|35.53|34.52|34.83|35.76|36.66|35.97|35.6|35.15|36.04|36.25|35.98|35.86|36.22|35.36|35.37|35.85|35.61|35.9|36.26|37|36.16|36.15|36.62|35.8|36.12|35.85|35.2|33.22|32.68|34|35.04|35.15|34.69|36.07|35.6|35.86|35.97|35.91|35.69|36.92|36.5|36.6|35.35|34.71|34.5|34.02|33.05|33.5|33.16|31.22|31.02|32|31.3|28.28|27.57|28.74|28.8|29.01|30.32|30.28|30.87|30.59|31.33|31.8|32.13|32.36|32.86|33.02|33.75|35.76|35.84|36.08|35.4|36|35.36|35.64|34.36|34.26|32.55|32.48|31.85|32.7|31.66|31.7|31.94|31.67|30.7|30.5|29.7|29.23|29.66|28.69|28.71|28.9|29.66|30.82|30.77|29.76|29.91|29.73|28.1|27.3|27.9|29.56|30.59|32.07|32.91|34.3|33.52|32.49|33.48|33.4|33.5|32.35|32.6|33.75|34.05|34.5|34.26|33.75|34.28|35|33.66|33.73|35.12|34.95|34.41|32.33|33.42|33.89|32.09|31.5|34.62|34.27|31.9|32.65|34.05|32.66|33.66|32.25|32.71|32.5|30.5|31.03|30.95|29.9|28.91|29.01|28.37|28.35|28|28.01|28.25|28.95|28.91|28.15|28|27.79|28|27.91|27.09|25.72|25.9|27.88|27.9|27.51|27.88|27.55|27.6|25.95|25.5|26.35|26.33|26.11|28.35|28.85|28.12|29.13|29.6|28.6|27.94|28.01|26.64|25.97|24.14|21.75|25.16|25|25|24.23|24.25|24.08|25.12|25.4|25.55|23.5|20.5|22.46|23.2|22.9
02568|15404|/equities/amerisafe|R2000VALUE|17.88|16.87|16.83|16.8|17.63|17.06|16.12|15.46|14.81|15.07|14.94|14.8|15.17|14.88|14.78|14.45|14.42|14.06|13.21|12.53|12.65|12.05|12.04|10.5|10.66|11.28|10.39|10.93|9.73|8.9|8.83|8.78|9.73|9.94|10.15|10.99|11.27|10.14|10.29|10.34|11.19|11.17|10.68|10.29|9.68|9.86|10.53|10.11|9.96|10.62|9.87|9.73|10.95|10.95|11.19|11.24|9.79|10.2|9.68|9.63|8.11|7.89|8.55|9.02|9.39|9.27|9.34|9.32|8.97|8.83|8.97|8.77|9.11|8.7|8.34|7.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|44.15|44.76|43.88|45.64|45.7|45.4|44.67|44.16|45.24|49.23|47.66|47.58|48.5|48.48|50.92|51.52|52.02|53.36|51.5|51.51|51.31|50.04|52.06|48.24|48.02|47.28|48.33|48.41|47.19|45.44|46.72|46.49|46.75|46.51|46.61|46.53|46.14|46.13|46.53|44.13|41.35|41.27|42.78|41.25|42.47|44.09|43.81|43.71|43.06|42.65|42.81|42.72|42.62|42.66|41.93|42.72|43.27|42.33|40.55|39.76||41.78|41.45|41.2|41.28|40.01|39.93|39.87|39.5|39.49|39.31|39.2|39.17|39.85|40.31|40.52|39.17|39.75|40.9|39.9|40.63|41.13|41.47|40.98|42.3|42.36|42.1|42.15|41.04|41.01|42.37|42.39|42.98|43.34|40.99|41.67|41.59|40.27|39.58|38.53|38.5|37.61|37.25|35.2|34|31.45|31.5|33.12|33.1|34.29|34.77|34.7|34.88|34.92|36.34|37.7|38.08|37.74|37.41|37.2|38.43|38.37|37.38|37|36.92|34.91|33.62|33.38|32.47|32.22|31.16|30.86|31.82|31.98|31.85|31.77|30.98|30.76|30.39|29.78|29.57|29|28.97|29.18|29.27|29.32|29.34|29|28.75|28.09|28.5|28.18|27.8|27.65|27.32|27.49|27.49|27.5|27.45|27.52|27.58|27.5|27.53|28|28.41|28|27.64|27.53|27.62|27.75|28.14|28.13|28.18|28.52|28.5|28.64|28.4|28|27.93|27.91|28.02|27.59|26.98|26.96|27.5|27.22|26.25|26.25|26.38|26.43|26.38|26.38|26.38|26.38|26.28|26.25|26.55|27.55|26.48|25.03|25|25.76|26.27|26.75|26.75|26.93|25.87|25|24|23.14|22.19|21.95|21.9|21.55|21.82|21.46|21.46|21.76|21.84|21.43|21.41|21.7|21.75|22.12|22.05|22.95|23.5|23.3|23.2|23.6|23.68|24.38|23.62|23.56|23.23|23.51|24.05|24.21|24.12|24|23.93|22.8|22.21|22.25|22.33|22.42|23.2|21.75|21.38|23|24.1|22.77
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|27.5|28.2|27.26|26.9|26.35|25.58|24.7|24.46|24.6|27.06|26.9|26.97|27.03|25.18|25.05|25.4|25.81|26.93|26.71|26.87|26|25.82|26.71|24.05|24.8|24.9|25.68|26.35|24.86|24.87|26.46|26.47|26.68|26.5|26.65|26.74|27.2|26.58|26.44|25.98|25.49|25.92|26.35|26.5|26|25.53|25.29|24.62|25.62|25.85|27.69|27.32|27.35|27|27.3|27.91|27.5|27.5|27.5|27.54|28.82|29.9|27.95|27.35|28.2|28.25|28.25|29.36|29.25|29.8|30.85|29.71|28|27.76|27.83|26.65|25.69|25|23.93|22.94|22.44|23.66|24.07|24.66|24.25|23.09|22.82|23.25|23.44|24.4|24.34|25.06|24.45|23.92|22.59|21|20.5|19.55|19.3|18.37|17.95|16.09|15.53|16.52|16.77|17.2|18.35|17.3|16.78|17.16|18.1|19.13|19.07|19.06|19.62|20.36|21.2|21.23|21.67|22.08|22.34|23.14|23.51|23.19|23|22.21|21.47|21.36|20.77|19.57|19.33|20.14|20.47|20.46|20.21|20.14|19.66|19.51|19.13|19.15|19.07|17.15|16.62|18.35|21.8|22.03|22.33|23.27|22.63|22.4|21.87|21.7|22.59|22.32|22.7|22.49|25.02|25.22|25.8|25.45|25.31|24.74|25.95|26.22|26.73|25.95|26.14|27.15|26.24|27.8|29.99|29.6|30.32|30.8|30.41|30.5|28.8|28.59|27.79|27.7|29.55|30.09|29.2|27.59|26.49|26.85|26.62|27.53|29.87|28.7|28.74|28|24.82|24.2|24.05|24.5|23.25|23.99|23.6|21.6|21.74|22.86|21.36|22.37|22.4|23.16|22.85|22.38|22.85|23.71|23.6|22.05|21.65|21.7|20.65|20.1|22.5|23.99|23.31|21.8|25.01|25.7|29.72|32.63|31.74|30.36|29.75|29.7|30.1|31.25|31.09|30.96|29.51|29.78|27.45|26.88|26.48|24.76|25.02|28.41|28.23|25.2|25.01|26.49|24.53|23|23.63|24.63|22.4|20.75|20.55|26.2
02571|15409|/equities/american-woodmark|R2000VALUE|34.95|34.66|35.01|36.17|35.96|35.78|34.67|34.84|37.41|40.55|43.62|44|42.17|41.95|41.73|40.25|40.16|40.6|40.33|40.11|37.53|36.56|36.07|34.81|34.27|34.18|34.92|34.06|33.85|32.39|32|31.59|31.93|31.6|31.14|29.59|32.94|33.77|32.95|31.16|29.93|30.85|33.35|31.57|29.7|29.53|30.8|33.01|31.36|32.6|35.31|32.45|34.55|36.52|35.74|34.92|33.94|32.81|32.04|31.85|33.48|28.26|28.42|29.69|30.6|27.89|24.71|24.75|24.56|24.32|24.41|23.5|24.6|23|29.72|28.64|28.22|29.35|29.95|27.77|29.53|32.08|33.01|33.5|34.37|34.26|34.01|32.98|33.1|33.15|33|32.5|30.86|30.64|30.09|29.51|29.98|28.85|27.75|32.86|32|31.03|30.9|31.68|31.13|32.53|33.45|34.08|34.97|35.88|35.56|35.86|36.11|34.6|41.05|40.76|39.27|38.36|41.13|42.47|42.1|43.43|42.91|41.61|40.74|38.4|37|37.4|37.64|37|36.43|36.59|36.83|35.3||36.55|34.44|34.25|33.45|30.89|28.07|27.36|28.02|27.52|27.59|28.84|28.71|28.48|27.09|26.56|26.93|27.83|28.74|29.68|29.97|30.39|32.06|32.25|32.69|33.59|32.4|30.75|31.12|31|31.35|31|31.78|29.8|31.18|30.13|28.13|26.79|26.45|27.25|26.39|26.04|25.16|24.79|24.81|24.65|25.23|24.5|23.43|23.14|21.3|21.25|21.81|21.52|22.54|23.48|24.75|24.65|24.61|23.84|22.2|24.73|24.07|24.49|24.18|23.02|23.14|23.38|21.75|23.25|23.15|22.98|24.39|23.55|23.68|23.53|22.38|21.68|21.2|20.54|19.77|19.02|19|17.44|17.05|17|17.03|16.5|21.81|22|23|23.05|24.93|24.19|26.02|26.5|28.46|26.07|25.62|25.7|25.31|24.52|23.27|22.22|24.5|24.36|23.63|22.95|24.34|24.8|23.25|21.2|20.79|21.33|20.1|20|24.1|26.23
02572|17107|/equities/safety-insurance|R2000VALUE|40.1|39.4|38.95|39.85|38.45|37.38|37.64|38.83|40.61|45.8|46.41|47.48|46.86|46.8|47.54|48.4|48.87|50.56|50.02|52.43|52.65|51.53|53.41|51.76|49.93|48.59|49.96|49.67|48.77|48.48|46.87|45.63|46.65|49.35|50.23|50.92|50.31|50.4|52.48|50.35|48.08|47.32|46.29|44.66|43.91|43.82|46|46.59|47.48|47.83|45.77|45.18|44.49|40.74|40.1|43.21|43.74|44.45|42.89|40.65|41.09|38.68|37.1|37.55|38|39.11|39.04|37.33|38.3|40.28|40.23|41.23|41.57|40.08|40.3|39.9|38.11|34.78|34.27|36.3|36.04|35.38|35|35.5|35.43|35.51|34.29|33.84|33.57|32.9|32.52|34.53|33.87|34.18|33.79|33.07|31|28.14|31|31.44|31.86|31.4|29.84|28.4|26.2|29.44|30.63|30.11|30|32.32|32.36|34.89|36.73|33.03|30.84|34|31.72|30.36|31.05|30.21|30.12|30|29.35|27.87|27.84|26.56|25.27|24.5|24.35|21.91|20.56|20.82|20.65|21.5|20.41|20.3|21.01|20.01|19.53|20.51|21.01|19.64|19.7|19|20.01|19.76|19.96|19.5|18.16|17.97|19.2|19.49|19.03|18.93|18.23|19.2|20.16|20.34|20.28|19.89|18.02|17.56|17.81|18.36|18.44|18.38|17.86|17.58|17.55|17.86|17.73|17.9|17.02|17|16.82|16.75|17.22|16.8|16.92|16|16.08|15.72|15.55|15.5|15.5|15.1|15.37|15.1|16.01|15.85|15.67|15.5|15.5|15.28|14.85|15.13|15.06|14.6|14.65|14.2|12.94|14.35|14.03|13.8|13.72|13.45|13.8|13.86|13.9|13.8|13.54|13.5|13|13|12.9|12.88|12.9|13.2|13.13|13.16|13.17|13|13.09|13.45|13.42|13.91|13.85|13.65|13.24|12.78|12.46|12||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|19.08|19.3|19.31|19.62|19.52|18.67|18.19|18.32|16.02|16.34|15.92|15.58|14.9|14.54|14.63|14.4|14.59|14.9|14.97|14.86|14.81|14.75|14.89|14.97|15.02|15.2|15.88|15.87|15.75|16.56|17.32|18.32|17.68|17.25|17.37|16.28|15.59|15.53|15.5|15.85|15.82|16.11|16.61|16.8|16.77|17.06|17.27|17.04|16.83|16.54|16.65|16.26|18.8|20.5|20.8|20.99|20.09|20.2|19.27|18.12|17.52|22.14|22.5|22.55|22.21|21.98|21.4|21.6|21.7|22.63|23.62|22.56|21.9|25.7|25.88|25.24|24.5|25.02|25.68|25.34|25.91|25.9|26.08|26|25.85|25.76|25.32|25.16|25.18|25.34|25.45|26.17|26.51|26.5|26|26.08|26|26.08|25.8|28.36|29.3|29.05|28.41|28.63|28.67|28.74|30.28|30.28|30.18|30.03|30.02|29.6|29.62|29.6|30.14|29.87|31.52|29.1|28.82|28.31|28.33|28.54|28.68|28.38|27.23|27.31|26.82|27.11|26.77|26.15|25.09|25.35|25.03|25.08|24.36|25.68|25.91|26.2|25.58|25.06|25|24.76|25.32|26.14|26.15|25.45|24.74|24.82|24.44|24.71|24.93|24.33|23.45|23.02|22.62|23.26|22.92|24.85|24.35|25.03|25.04|24.75|24.87|24.73|25.04|24.79|24.86|25.1|25.56|25.71|24.2|23.36|23.33|23.68|23.15|23|22.61|23.82|25.55|24.78|25.36|24.95|24.95|25.2|25.07|22.84|24.5|24.65|25.66|25.08|26.89|25.25|26.07|26.13|25.8|27.18|25.8|26.05|26|25.4|24.86|23.45|23.6|21.84|19.3|19.86|19.81|18.36|18.3|16.85|16.65|16|14.96|14.8|14.71|15.4|16.75|18.07|19.32|19.03|20.11|18.54|19.4|17.08|17.15|17.76|19.3|17.36|18.65|20.75|22.32|20.76|25.55|26.8|25.4|24.5|24.09|23.65|23.35|22.51|22.41|25.05|25.06|27|26.08|25.75|22.95|22.33|19.75|20.36|25.33|24.7
02574|15604|/equities/brookline-bancorp|R2000VALUE|12.08|12.35|12.17|12.5|12.56|12.53|12.05|12.41|12.47|12.91|13.09|13.15|12.97|12.83|12.82|12.75|12.96|13|12.95|13|13|13.16|13.56|13.61|13.25|13.04|13.35|13.6|13.86|13.37|13.26|13.23|12.96|12.91|12.88|12.94|12.88|12.51|12.75|12.7|12.48|12.94|13.4|13.08|13.11|13.38|13.89|14.08|13.86|14.13|14.66|14.74|14.51|14.77|14.67|15.06|15.22|15.29|15.31|14.96|14.97|14.84|14.74|14.41|14.74|14.75|14.55|14.58|14|14.03|13.83|13.78|13.78|13.76|13.81|13.93|14.05|13.96|13.97|14.54|14.25|15.28|15.41|15.64|15.55|15.46|15.22|15.4|15.75|15.85|15.81|15.8|16|16.05|16.15|16.01|15.87|15.47|15.27|15.19|15.23|14.86|14.92|14.92|14.77|14.14|14.18|14.44|14.51|14.81|14.8|14.96|15|14.72|15.04|15.31|15.62|15.01|15.09|15.15|15.5|16.08|15.88|15.8|15.65|15.96|15.66|15.7|15.36|15.25|15.32|15.46|15.25|15.34|15.13|15.19|15.5|15.63|14.87|14.4|14.31|14.01|14|14.2|14.26|14.82|14.52|14.48|14.15|13.87|13.99|13.87|14.05|13.85|13.75|13.97|14.06|13.89|14.04|15.32|15.26|15.02|14.95|15.02|15.6|15.24|15.47|15.65|15.41|15.44|14.89|14.71|14.75|15.29|14.92|14.67|14.7|14.73|14.9|14.53|14.85|14.91|14.8|14.24|14.56|14.9|14.72|15|15.28|15.25|15|15.14|15.4|14.7|14.65|14.74|14.5|14.31|14.13|13.95|13.96|14.15|14.13|13.96|14.02|13.25|13.01|13.32|13|12.58|12.41|12.53|12.52|12.66|12.58|12.52|12.3|12.15|12.36|12.31|12.39|12.48|12.5|12.61|12.27|11.87|11.94|11.65|11.47|11.27|11.34|11.24|11.21|11.21|11|11.12|11.31|11.25|11.5|11.5|11.6|11.99|12.12|12.15|12.35|11.54|11|11.1|10.76|11.22||11.15
02575|24344|/equities/universal-corp|R2000VALUE|63.62|62.38|61.27|61.65|59.37|56.55|55.1|51.22|49.61|53.8|49.9|47.73|47.39|46.48|46.51|46.67|47.6|48.7|47.4|47.12|45.99|45.57|45.18|41.96|37.25|36.43|36.47|36.6|35.84|36.21|35.39|35.87|37|37.43|36.91|36.73|35.75|34.75|34.58|35.13|35.19|35.89|35.79|35.67|35.51|35.49|35.52|36.59|36.13|35.74|36.12|37.1|36.84|36.34|36.54|36.53|36.04|36.15|36.2|37.82|39|41.61|42.18|44.36|46.34|45.54|43.91|43.75|42.64|42.7|42.84|42.1|40.47|39.72|38.78|37.71|36.24|36.08|37.19|37.62|36.52|38|38.43|38.9|40.35|41.23|40.5|40.6|41.51|41.52|44.29|45.34|44.01|43.65|43.52|43.08|43.36|43.9|44.6|44.18|44.85|43.66|43.66|44.59|44.69|45.04|45.71|44.81|45.1|46.14|46.93|48.2|48.82|46.31|47.29|47.18|46.21|45.75|46.55|47.28|47.35|47.7|47.73|46.9|46.8|48.35|48.78|48.21|46.5|45.25|44.35|43.7|43.04|43.17|42.8|43.08|44.25|45.17|44.49|43.86|42.41|42.01|44.07|46.21|46.74|47.15|48.1|49.48|47.8|46.2|46.97|46.72|46.41|46.83|46.48|49.33|49.87|51.2|51.04|51.81|50.2|49.55|50.8|50.64|50.31|49.3|48.83|47.4|48.49|48.5|46.32|45.55|44.66|42.7|43.07|42.3|43.2|42.7|41.6|40.21|41.6|42.83|42.88|43.1|43.6|43.27|41.61|41.99|41.3|41.05|41.98|41.35|41.35|41.76|41.02|41.8|42.39|42.45|42.61|42.24|42.3|41.72|41.51|41.03|40.1|39.06|39.4|38.4|37.84|37.53|38.35|37.98|36.96|37.25|36.76|37.19|37.65|37.12|36.19|35.11|35.86|36.14|37.96|38.15|36.99|36.8|37|36.2|35.53|35.05|34.78|34.09|33.46|36|34.7|34.45|33.53|32.24|33.75|34.15|35.36|36.95|37.42|37.5|37.66|36.56|35.35|33.8|31.15|32.26|34.33|35.97
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|32.54|32.06|31.55|32.34|32.71|32.89|31.9|32.35|32.51|33.28|33.25|34.18|33.17|32.01|33.25|33.45|34.1|34.09|33.42|33.5|33.53|32.87|33.89|33.62|33.21|33|33.01|32.19|31.4|31.14|31.47|30.44|30.07|30.05|30.01|29.9|29.77|29.67|30.56|30.6|30.86|31.2|32.3|32.02|32.4|31.93|32.93|33.7|33.92|33.73|34.6|34.56|34.58|34.3|34.5|34.77|35.79|35.86|35.78|35.59|35.95|36.16|35.79|35.76|36.05|36.14|35.76|36.26|36.1|36.75|37.51|37.65|37.91|37.49|37.71|36.29|37.32|36.22|35.49|34.2|33.95|34.61|36|36.8|37.06|38.1|37|37.35|36.91|37.3|38.15|39.2|37.53|37.45|36.04|35.53|35.55|35.39|34.86|35|34.8|34.61|34.3|33.64|33.32|33.23|33.47|34.8|34.69|36|36.29|36.3|36.81|36.34|36.8|36.9|36.86|36.77|36.21|36.31|36.59|37.39|36.49|36.24|35.5|36.23|35.99|36.05|36.19|35.54|35.6|35.6|35.74|35.9|34.22|35.35|35.7|35.06|34.6|34.45|33.34|32.79|32.7|32.15|31.67|31.51|31.5|30.84|29.74|29.02|29.29|29.17|29.28|28.85|28.87|28.27|28.32|27.85|29.05|30.22|29.69|29.6|29.6|29.65|30.17|29.64|29.98|30|29.75|30.01|29.75|29.16|29.6|29.75|29.96|29.41|29.2|29.25|30.2|29.3|29.71|30.19|28.79|28.79|29.47|29.25|27.99|28.65|28.8|27.8|27.95|27.64|28.2|28.12|28.1|29.02|27.13|28.27|28.14|27.1|27.25|27.8|27.7|27.85|26.83|26.26|27.01|27.01|27.02|26.72|26.71|26.6|25.52|25.77|25.87|25.74|25.52|25.4|25.48|25.25|25.25|25.15|25.16|25.16|25.04|24.8|25.25|25.59|25.54|25.91|26.75|25.52|25.2|26.11|25.52|25|25.9|24.81|25|25|24.8|24.7|24.7|24.6|24.45|23.75|23.89|24|23.64|23.81|25.55|26.31
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|25.43|24.85|24.52|24.66|24.09|23.61|22.97|22.9|22.8|23.74|23.12|23|21.56|22.7|22.94|22.08|22.11|21.51|20.82|20.66|20.68|20.81|21.35|21.07|20.7|20.35|21.1|20.75|19.96|19.3|18.93|18.12|17.28|17.5|17.55|17.3|17.17|17.21|17.1|17.06|18.85|18.99|19.53|19.06|19.01|19.03|19.71|20.09|20.21|20.25|21|20.61|20.76|21.44|21.21|21.44|20.23|19.81|20|20.23|21.04|20.71|20.76|21.18|20.7|22.75|22.6|22.76|22.24|22.2|22.42|22.82|23.01|22.79|23.5|23.08|22.88|22.75|21.69|20.92|20.58|21.39|22.3|21.86|23|21.99|21.08|21.45|21.3|21.05|20.67|19.85|23.37|23.33|23.14|22.71|22.63|22.39|22.21|22.52|21.77|21|21.51|20.86|19.73|19.49|19.95|20.01|19.9|20.06|20.15|20.18|20.41|20.15|20.18|19.93|19.79|19.59|20|19.82|19.46|20.05|19.68|18.89|18.31|18.26|17.82|17.75|17.2|16.49|16.36|16.47|17.24|17.35|16.33|16.48|17.11|17.45|16.9|16.99|16.87|16.08|16.01|16.34|16.6|16.89|16.77|18.94|18.45|17.97|18.4|18.18|17.56|17|17.16|17.69|18.45|18.78|18.32|17.89|17.13|16.16|16.3|17.75|19.08|18.53|18.69|18.55|17.75|17.08|18.4|17.94|17.52|16.95|16.3|15.11|15.01|15.31|14.95|14.46|14.45|14.8|14.85|14.25|14.46|13.75|12.97|13.32|16.4|16.38|16.27|15.9|15.96|15.75|15.25|15.25|14.55|14.55|14.47|14.08|13.9|14.36|15.31|15.5|15.03|14.26|14.31|14|13.5|13.65|14.13|14|13.66|13.57|12.4|12.07|12.05|12.45|12.75|14.32|14.68|14.27|14.63|15.21|15.33|14.76|14.77|14.4|16.43|16.8|16.65|15.58|15.4|15.7|15.17|15.04|16.05|14.98|15.96|15.91|16.99|17.5|17.5|17.69|17.82|16.9|16.71|16.76|16.02|16.76|17.75|19.3
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|28.76|29.58|29.03|28.41|27.93|27.72|27.77|28.97|28.77|30.41|31|30.97|30.55|29.87|29.92|28.76|29.15|28.79|28.53|28.71|28.26|27.84|28.44|26.81|25.93|24.92|23.91|23.25|22.42|22.38|22.35|22|21.37|21.47|20.85|21.04|21.8|21.81|21.6|22.05|20.1|21.1|21.44|21.7|21.98|22.13|22.47|23.38|24.51|25.3|25.64|25.55|25.35|25.87|26|27.38|27.55|27.64|26.82|26.29|26.26|25|23.5|23.5|23.26|22.73|22.81|23.09|22.06|22.25|22.01|21.55|20.98|20.52|19.84|19.39|21.74|21.84|19.98|19.92|20.6|21.15|21.48|21.48|22.33|23.15|22.9|23.08|22.71|23.09|23.26|23.1|23.16|23.14|21.32|21.05|21.07|21.53|21.17|20.86|20.5|19.96|19.86|19.56|19.36|19.12|20.57|22.13|22.17|22.22|21.74|21.53|22.01|22.92|23.62|23.53|22.82|22.42|22.74|22.51|22.81|24.21|24.33|24.09|24.03|24.03|21.82|21.42|20.92|19.84|18.16|18.61|18.59|19.88|18.91|19.93|20.61|21.3|20.37|20.66|20.18|20.05|20.14|17.94|18|18.37|19.43|21.15|21.54|21.11|20.86|21.55|21.08|20.91|21.19|23.06|23.77|22.92|23.56|24.9|23.72|22.62|23.35|23.69|24.49|22.53|23.43|22.75|21.88|22.21|22.75|22.26|22.21|21.6|20.97|20.65|20.67|20.6|21.25|20.94|21.8|22.11|20.36|25.46|26.2|26.5|23.58|24.31|26.1|27.2|27.4|26.4|26.79|24.83|24.4|23.34|22.33|22.6|22.42|21.79|21|20.55|19.79|18.5|17.7|17.5|18.21|17.05|16.27|15.75|14.97|14.85|14.27|14.26|13.5|13.22|13.82|14.1|14.43|13.97|14.97|15.2|15.3|16.1|15.69|14.45|14.6|14.25|15.3|16.41|16.37|14.95|14.95|15.66|14.75|15.45|14.85|13.31|14.55|17.98|19.26|20.78|19.5|19.4|20.35|17.6|16.35|17.4|17.6|20.91|22.2|22.45
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|13.69|13.41|12.93|12.38|12.01|11.65|11.32|11.29|11.43|12.25|11.98|12.01|11.79|12.1|13.02|12.5|12.55|13.02|13.05|12.54|12.28|12.09|12.29|11.73|11.43|11.04|10.38|10.07|9.46|9.38|9.02|9.12|9.11|9.21|9.36|9.09|8.51|8.28|9.07|9.28|9.97|10.23|10.71|10.79|11|11.6|11.72|12.12|11.05|10.96|11.68|11.57|11.07|10.8|10.97|11.11|11.8|11.86|12.18|11.7|12.35|12.49|12.21|12.15|12.62|13.24|12.85|12.49|12.16|12.38|11.88|11.9|11.94|11.73|11.72|11.82|11.66|11.62|11.98|11.24|10.9|10.79|10.69|10.4|10.72|11.5|10.86|10.85|11.14|11.38|12.6|12.88|13.2|13.81|14.87|14.98|14.91|15.32|15.24|14.98|14.59|13.85|13.99|14.28|14.32|15.53|15.85|16.41|16.39|16.8|16.9|16.82|16.9|16.35|16.38|16.32|16.41|15.54|15.76|15.95|16.23|16.65|16.91|16.6|16.27|16.98|16.3|16.2|16.23|15.64|15.51|15.48|15.5|16.07|15.43|15.65|15.91|15.96|15.07|14.81|14.55|13.9|14.1|13.98|14.15|14.51|14.61|14.45|14.57|14|14.32|14.11|13.99|13.85|14.07|14.8|15.09|15.72|15.62|16.34|15.48|15.35|15.5|15.4|16.55|16.15|15.94|15.89|15.55|15.06|14.98|14.7|14.96|14.38|14.2|13.9|13.9|13.86|13.79|13.34|13.29|13.32|12.54|12.53|12.79|12.9|12.6|12.62|12.62|12.53|12.1|11.93|11.97|11.63|11.84|12.24|12.37|12.18|12.23|11.99|11.9|12|12.2|12.05|11.48|11.43|11.5|11.21|10.91|10.48|10.55|10.65|11.21|11.12|11.5|11.4|11.45|11.04|11.37|11.82|11.66|11.47|12.18|12.53|12.15|12.2|12.24|12.2|12.26|12.68|12.57|12.47|12.4|12.52|11.49|11.57|11.29|10.9|10.35|9.97|10.4|10.88|11.43|12.02|11.36|10.95|11.68|11|10.16|10.95|11.65|11.62
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|36.9|35.59|34.95|35.4|34.56|34.75|33.85|33.65|34.8|35.35|36.31|36.75|37.01|35.39|36.1|36.91|37.38|36.81|36.82|37.06|37.09|36.29|36.45|34.27|33.5|32.35|32.49|32.26|31.89|31.67|31.1|30.56|30.49|30.42|31.65|30.89|30.2|29.45|28.88|28.59|27.47|27.07|26.97|26.17|25.85|26.15|26.14|25.81|25.96|25.95|25.82|26.39|26.9|27.52|28.5|28.88|29.75|29.29|30.04|28.22|28.91|28.74|27.92|27.5|27.65|27.16|27.01|26.9|26.26|26.31|26.7|27.06|26.46|27.01|27.13|26.25|27.42|27.3|27.07|26.37|25.49|27.01|27.93|27.86|28.85|28.96|28.29|28.43|28.01|27.98|28.89|28.93|28.75|28.97|28.88|28.23|28.08|28.52|28.3|27.7|27.5|25.65|26.2|27.65|27.13|27.03|26.86|26.7|26.7|26.8|27.2|27.91|27.85|27.94|27.75|27.46|27.78|28.01|29.12|29.52|30.35|32.16|31.6|31.49|30.85|30.08|29.05|29.15|27.64|27.02|26.25|26.25|26.6|26.64|26.3|26.4|27.16|27.16|27|26.48|25.16|25.05|25.25|25.13|24.77|25.66|24.43|24.15|24.25|24|24.4|23.84|23.1|22.59|22.19|22.85|23.23|22.6|23.3|25.05|26.74|27.17|27.8|27.13|27.72|27.61|27.85|28.2|27.3|26.95|27.49|27.29|28|27.77|27.65|26.64|26.6|26.1|25.75|25.45|25.5|24.15|23.79|24.7|25.2|25.22|25.1|25.1|25.65|25.01|24.4|24.38|24.25|24.1|24.16|23.7|23.48|23.52|23.62|22.75|22.4|22.6|23.76|23.33|23.02|23.46|23.13|23.08|22.68|21.9|21.6|21.92|21.49|21.42|20.84|20.77|20.84|20.45|19.81|19.9|19.61|19.1|19.42|19.1|19.5|19.37|19.2|19.68|19.73|19.6|19.59|19.12|19.2|19.25|18.42|18.65|17.81|16.55|18.8|18.5|18.85|19.4|19.45|19.93|19.5|20.05|19.59|19.92|17.2|17.85|18.65|19.76
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|40.67|37.61|39.78|40.31|39.82|38.4|38.13|38.21|38.77|40.86|40.49|40.4|40.21|39.75|40.32|39.25|39.08|38.88|37.1|38|38.27|38.79|40.1|38.84|38.49|37.01|37.75|36.81|35.62|35.13|34.62|34.89|34.74|34.8|34.9|35.15|34.5|33.43|33.35|32.15|31.02|32.04|33.94|33.21|33.35|34.39|34.41|34.28|35.22|35.86|35.95|34.44|33.51|34.17|34.52|36.19|37.42|36.4|35.75|35.64|36.85|37.02|37|36.78|36.63|37.78|36.58|35.77|35.03|36.31|37.08|38.5|39.25|38.24|37.82|36.57|36|35.2|34.88|34.25|34.31|35.04|36.23|36.13|37.48|39.23|37.23|37.25|37.1|37.68|38.19|38|37.84|38.41|38.54|37.45|37.25|36.99|36.57|36.58|35.68|35|35.06|34.99|33.89|31.54|31.61|32.46|31.78|33.13|33.9|34.23|34.45|33.92|34.83|35.11|34.12|34.7|35.12|34.71|35.04|36.76|36.95|36.34|35.56|35.7|33.43|33.5|34.63|33.5|32.12|31.36|32|32.37|33.57|34.26|35.02|34.9|34.04|33.91|33.49|32.31|32.35|31.85|30.31|31.29|31.52|32.12|31.26|30.8|30.69|30.53|29.26|28.1|29.19|30|30.46|28.25|30|30.46|31.73|30.49|31.36|31.01|31.11|30.36|30.36|31.18|29.44|28.98|30.03|30.1|29.85|29.06|28.71|27.02|27.77|27.81|28.3|27.61|28.2|26.69|26.02|26|27.31|27.5|26.05|25.95|27.47|27.15|26.4|25.25|25.31|25.1|24.18|24.81|24.36|24.27|25.12|24.1|23.67|24.01|23.14|22.99|23.27|23.01|22.84|23.4|23.01|23.67|23.22|23.35|22.56|22.64|22|21.61|21.85|21.75|21.7|21.51|22.36|22.4|24.25|23.9|22.65|21.92|22.05|20.94|22.5|22.07|21.3|22.82|22.76|22.3|21.9|23.05|22.76|21.95|22.6|22|23.31|24.34|23.53|24|23.68|23.65|22.54|22.27|21.1|20.85|21.4|21.5
02587|15784|/equities/cowen-group|R2000VALUE|16.69|16.45|15.9|16.62|16.54|17.74|17.75|18.94|18.88|20.42|20.03|19.66|19.452|18.85|19.14|18.46|18|19.58|19.38|19.27|16.82|15.68|16.05|15.45|13.8|14.25|14.35|15.32|15.34|15.41|15.41|15.46|13.83|13.85|13.35|13.31|14|13.3|15.15|15.25|15.25|15.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|24.13|22.9|20.65|19.75|19.42|18.52|18.41|18.89|19.29|21.81|20.46|19.18|18.65|18.54|18.04|18.05|18.71|18.88|15.81|16.42|16.49|16.28|17.02|16.2|15.87|15.65|15.66|16.08|14.89|14.46|14.88|14.25|14.65|14.54|14.37|14.2|13.89|13.8|14.21|13.75|13.42|13.75|14.1|14.18|13.68|12.97|13.12|14.4|14.15|14.55|15.38|15.2|15.31|14.95|15.53|15.66|16.44|17.05|17.02|16.4|17.03|17.1|16.71|16.45|16.9|16.48|16|16|15.79|15.8|16.26|16.09|16|15.12|15.65|14.96|15.21|15.86|15.9|15.7|15.7|15.42|16.15|15.15|15.56|16.6|14.5|14.58|14.41|13.9|14.77|15.3|15.08|15.6|14.62|14.71|13.65|13.23|13.04|13.03|13|12.84|12.92|12.4|12.15|13|13.32|14|13.58|13.6|13.58|13.69|13.8|12.8|13.03|12.64|12.84|12.92|12.85|12.52|12.28|13.3|13.39|13.5|13.53|14.18|14.06|14.2|13.93|12.65|12.51|12.26|12.04|12.38|11.96|12.03|11.94|11.3|11.02|10.5|10.01|9.63|9.92|10.24|10.5|10.35|10.34|10.12|10.21|9.84|9.85|9.8|9.92|9.52|9.54|10.19|11|11|11.4|11.4|11.75|11.35|11.96|12.5|12.36|12.1|12|11.25|10.86|11.1|11.11|11.32|11|11.02|10.96|10.5|10.75|11.15|11.4|10.83|10.7|10.45|10.3|10.26|10.11|10.14|9.97|10.4|10.25|11.11|11|11.01|10.29|10|9.95|9.58|8.85|9.3|9.44|8.85|8.65|8.38|10.9|10.49|9.26|9.32|10.16|10.31|9.38|9.05|9.37|8.65|8.13|8.14|8|7.9|8.06|8.05|7.63|8.95|8.86|9.24|9.26|9.1|8.71|8.4|8.12|7.57|8.8|9.25|9.23|8.62|8.6|8.77|11.47|10.79|9.95|9.9|10.6|10.45|9.05|11.16|11.36|10.76|11|10.92|11|11.25|10.15|11.2|12.55|13.75
02589|21043|/equities/steelcase-inc|R2000VALUE|19.18|19.3|19.5|19.57|19.38|19.26|18.97|18.9|18.85|19.76|19.25|19.39|19.22|18.97|18.78|18.44|18.06|17.85|17.9|17.62|17.47|17.25|17.68|17.04|16.62|16.33|16.08|15.95|15.65|15.44|15.3|14.06|14.45|14.21|13.7|13.8|13.3|13.22|13.8|14.47|14.79|15.34|16.3|16|17.37|17.03|17.34|17.7|18.31|18.21|18.04|18.72|18.5|18.21|17.65|17.78|17.5|17.69|17.25|16.89|16.84|16.9|16.5|16.49|16.6|16.58|16.3|16.11|15.34|15.65|15.4|15.03|14.8|14.59|14.64|14.27|14.23|13.96|13.54|13.44|13.56|14.01|13.98|13.53|14.14|14.23|13.85|14.02|14.07|14.3|14.44|14.4|14.15|14.14|13.71|13.33|13.3|12.92|12.73|12.66|12.58|12.32|12.21|12.85|12.8|13.16|13.48|13.81|13.47|13.5|13.35|13.5|13.89|13.3|13.33|13.48|13.37|12.91|12.87|12.65|12.9|13.66|13.44|12.72|12.65|13.13|13.38|13.38|13.44|12.71|12.9|12.96|13.01|13.93|13.35|12.84|13.09|13.38|13.47|13.14|12.69|12.38|12.44|12.96|13.44|13.41|13.78|13|12.93|12.39|11.95|11.65|11.32|11.09|11.6|11.94|12.1|12.94|12.79|12.77|12.7|12.81|13.44|13.39|14.03|13.55|13.44|13.6|13.34|13.45|13.44|13.34|13.66|13.9|13.8|13.31|12.77|12.43|11.81|11.7|11.75|11.61|11.02|11.45|11.69|11.66|11.6|11.79|11.9|11.95|11.65|11.55|11.3|10.8|10.89|11.51|11.6|11.87|11.75|11.25|10.93|11.75|10.9|10.33|9.88|9.52|9.8|9.73|9.12|8.89|8.7|8.54|9|8.75|8.94|9.01|8.98|8.85|9|9.15|9.98|10.06|10.17|10.92|10.75|10.38|10|10.16|10.3|10.22|9.98|9|8.59|8.86|8.72|9.14|9.08|7.95|9.3|10.66|12.45|12.89|12.06|12.46|12.85|12.7|12.4|12.6|11.65|12.4|12.83|12.6
02590|15420|/equities/angiodynamics|R2000VALUE|16.95|15.72|16.22|16.64|16.3|20.69|21.11|22.27|22.63|23.75|24.5|25.61|25.15|23.6|23.49|23.7|21.49|20.51|20.26|20.13|21.03|20.51|21.09|19.88|19.89|21.45|22.11|22.79|22.74|20.39|18.53|16.9|15.2|15.72|16.87|16.78|17.39|16.04|21.63|23.05|23.47|24.41|26.05|24.65|25.55|25.22|26|26.33|23.95|24.4|25.72|28.44|27.72|28.88|27.55|28.22|28.4|24.85|21.68|22.79|23.17|24.91|24.42|25.11|25.05|26.69|26.8|25.97|23.24|24.66|22.21|23.8|22.02|19.7|19.7|19.64|20.21|21.13|21.09|19.06|17.92|19.36|19.71|21.3|22.3|21.61|20.72|21.16|21.5|22.05|22.9|20.68|24.31|23.28|20.5|19.51|20.69|20.03|19.57|18.82|19.06|17.72|18.03|16.89|16.65|15.77|17.13|17.1|17.31|18.19|17.6|17.38|21.11|21.11|20.4|20.09|19.81|19.7|20|18.15|19.23|18.51|15.15|13.35|13.5|14.3|13.88|13.38|12.35|9.4|8.9|9.01|10.53|11.83|11.59|11.75|11.55|12|11.41|11.78|11.05|11.49|11.9|11|11.25|12.5|13.01|13|12.37|12.37|12.43|12.8|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.17|8.83|8.61|8.66|8.69|8.58|8.38|8.65|8.68|9.53|9.45|9.52|9.38|10.24|10.2|9.71|9.75|9.68|9.67|9.88|9.58|9.47|9.57|9.64|9.76|9.6|9.57|9.37|9.5|9.32|9.19|8.99|8.97|9.04|8.65|8.46|8.44|8.05|8.22|8.22|8.14|8.15|8.33|8.45|8.77|9.12|9.08|9.05|8.77|8.82|9.02|9.03|8.54|8.51|8.79|8.67|8.76|8.73|8.95|9.2|9.44|9.52|9.59|9.58|9.47|9.55|9.69|9.69|9.34|9.41|9.26|9.15|8.94|9.06|9.12|9.02|9.14|8.93|8.83|8.95|9.45|9.69|9.59|9.6|9.64|9.79|9.8|9.8|9.8|9.74|9.78|9.94|9.3|9.33|9.36|9.53|9.57|9.62|9.55|10.02|9.97|9.92|10|9.84|9.89|9.88|9.43|9.41|9.45|9.39|9.36|9.14|9.07|9.14|9.19|9.04|9.07|9.11|9.35|9.46|9.36|9.34|8.94|8.81|8.9|8.95|9.11|9.29|9.28|9.21|9.07|9.06|9.25|9.52|9.31|9.39||10.12|10.02|10.04|9.63|9.61|9.96|9.98|10.09|10.02|10.1|10.28|10.24|10.44|10.55|10.3|9.85|9.82|9.98|10.13|10.33|10.4|10.09|10.11|9.57|9.52|9.5|9.51|9.5|9.54|9.75|9.17|9.09|9.18|8.99|9.08|9.26|9.23|9.2|9.19|8.95|9.05|8.98|8.89|9.08|9.14|9|9.03|8.6|8.54|8.34|8.3|8.48|8.44|8.54|8.33|8.27|8.16|7.95|8.04|7.98|8.1|8.67|8.48|8.45|8.48|8.45|8.53|8.41|8.05|8.12|7.81|7.68|7.56|7.68|7.28|7.4|7.39|7.56|7.32|7.51|7.63|7.66|7.53|7.59|7.75|7.9|7.97|7.79|7.39|7.43|7.32|7.41|7.68|7.53|7.43|7.44|7.56|7.41|7.45|7.37|6.41|6.59|6.9|6.82|6.91|6.78|7|7.24|7.02|6.82|7.13|6.7|7.18|7.23|7.36
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|177.2|173.3|171.3|177|174.45|167.65|158.75|146.75|156.5|160.32|155.77|154.44|147.63|145.84|143.04|137.89|138.67|145.38|145.71|148.28|147.91|154.57|173.05|175.72|168.23|168.13|163.26|163.45|162.66|164|167.54|171.49|171.26|175.67|185.02|191.8|186.24|182.15|175.63|171.49|166.94|166.94|171.76|166.52|151.77|135.27|137.89|146.44|138.35|140.19|147.08|142.99|146.67|132.37|138.63|152.83|150.3|159.26|159.03|162.07|169.19|175.73|168.41|166.39|171.78|173.62|167.55|166.16|171.55|168.32|169.75|179.19|179.86|181.21|186.64|183.23|180.76|173.93|170.16|161.18|163.92|177.03|195.44|196.61|190.86|199.08|195.76|182.46|185.7|182.6|184.17|183.45|188.89|192.61|191.63|177.88|165.71|162.12|179.63|189.56|184.8|181.97|182.55|193.38|190.91|198.14|202.54|217.45|203.26|216.01|213.68|196.48|210.11|206.5|202.2|192.48|189.99|166.1|169.44|167.18|155.87|167.02|179.26|188.19|191.69|206.67|221.07|206.1|189.36|175.01|174.43|171.6|162.36|177.54|161.27|149.96|140.18|139.56|127.59|130.2|129.71|122.81|118.75|123.88|124.82|119.97|120.52|115.81|105.4|107.83|120.36|114.64|102.91|94.03|77|80.35|79.81|88.98|88.03|93.59|88.82|79.34|86.92|90.4|102.25|95.14|95.17|92.14|90.87|86.98|94.54|88.5|80.6|80.03|81.71|78.07|72.7|65.27|66.38|65.33|62.11|60.84|57.56|54.24|53.73|52.56|48.9|52.15|59.58|56.89|54.05|48.71|45.36|43.87|47.82|46.78|44.76|44.25|42.35|44.25|42.42|46.81|47.25|45.99|44.57|40.17|39.51|31.61|32.56|35.94|38.25|35.24|33.19|31.23|30.82|34.86|33.54|29.24|31.29|28.23|28.73|29.74|32.75|35.56|30.56|27.34|27.18|27.34|24.34|21.81|19.94|20.42|20.29|18.33|17.38|17.67|18.81|14.57|11.85|10.08|13.28|15.8|15.58|19.85|19.44|20.23|20.2|22.47|21.21|26.27|27.5|26.55
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|27.2|26.57|26.15|26.2|25.53|24.88|24.88|24.84|25.35|26.11|26.12|24.21|24.11|24.17|22.87|21.72|21.66|22.14|22.19|22.29|22.69|22|23.02|22.91|22.25|22.25|22.57|22.05|22.53|21.32|21.13|21.16|21.17|21.03|20.78|20.65|20.18|19.88|17.69|17.86|17.55|17.19|17.3|16.41|16.75|16.54|16.39|16.67|16.72|15.93|16.05|14.4|14.31|14.3|14.48|14.83|14.58|13.79|13.8|13.56|14.05|14.33|14.08|13.37|13.65|14|14.33|14.63|14.71|14.63|13.96|14.28|14.22|14.56|14.83|14.33|14.09|13.11|12.78|12.67|12.17|12.38|12.82|12.72|12.83|12.99|12.54|12.71|12.27|12.23|12.24|12.34|12.37|12.66|13|12.63|12.62|12.75|12.09|11.97|11.75|11.89|11.84|12.08|12.28|12.92|12.83|12.82|12.49|12.59|12.54|12.26|12.29|12.22|12.61|12.78|13.45|13.12|13.49|13.94|13.42|13.23|12.81|12.73|12.45|12.74|12.43|11.92|11.52|11.38|11.23|11.18|11.37|11.49|11.42|11.49|10.97|10.84|11.4|11.5|11.37|11.37|12.04|12.26|12.36|12.93|12.7|12.82|12.66|12.5|12.68|12.48|12.25|11.56|11.17|11.53|11.88|12|11.9|12.02|11.18|10.63|10.91|11.19|11.08|10.15|9.98|9.42|9.22|9.33|9.53|9.5|9.6|9.51|9.31|8.82|8.94|9|8.92|8.78|9.07|8.63|8.13|8.25|8.38|8.43|8.11|8.08|8.01|7.17|7.36|7.22|7.08|6.96|7.34|7.87|8.45|8.44|8.66|8.32|7.67|7.62|7.58|7.83|7.41|7.07|7.06|7|6.76|6.77|6.33|6.33|5.67|5.77|5.93|5.47|5.57|5.51|5.53|5.5|5.5|5.5|5.79|5.84|5.72|5.68|5.47|5.44|5.33|5.82|5.73|5.45|5.6|5.28|5.1|4.82|4.93|4.67|4.5|4.6|4.72|5.1|4.75|4.75|5.07|4.91|4.15|4|3.9|4.37|4.95|5.25
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|19.2|19.98|19.61|19.16|18.9|18.8|18.95|18|19.75|21.51|19.8|19.4|19.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|24.15|25.37|25.1|25.87|25.9|25|25.26|26.25|27.75|27.66|27.63|27.25|27.58|27.46|27.53|27.45|27.3|27.7|27.85|27.85|27.85|27.85|27.85|27.79|27.99|28.03|28|27.81|27.7|28|28.23|28.42|28.12|28.39|28.07|27.85|27.68|28.25|28.49|28|28.2|28.3|28.15|28.3|27.99|27.31|28.22|28.79|28.35|28.74|29.03|29.27|29.28|29.58|29.05|29.16|29.3|29|28.5|28.45|27.78|27.75|28.23|27.33|27.21|27.7|27.85|27.72|27.18|27.18|27.5|27.3|27.66|27.2|27.35|27.26|27|26.75|26.6|26.5|26.36|25.9|25.7|26|26.11|26.15|26.1|26.7|26.23|26.34|26.26|26.47|25.87|26.05|25.26|25|25.4|25.1|25.4|24.61|24.25|24.15|23.9|23.9|24.3|24.25|24.1|24.81|25.4|26.4|27.31|27|26.85|26.75|26.6|26.51|26.06|26.23|25.38|25.65|25.45|26.3|26.76|26.11|26.15|26.02|25.9|25.84|25.9|27.3|26.02|26|25.4|24.9|25.1|24.79|23.94|23.71|23.5|23.4|23.34|22.9|22.47|22.26|22.31|22.1|22.3|21.99|21.8|21.89|21.85|21.45|21.36|21.1|20|20.13|19.66|20.28|19.53|22.45|22.4|22.1|22.25|22.25|22.39|22.72|22.36|22.07|21.95|21.88|21.97|21.96|21.74|21.89|21.81|21.72|21.7|21.85|21.55|21.56|21.33|20.9|20.96|20.93|20.9|20.3|20.26|20.3|19.97|20|20|19.9|20.4|20.4|19.97|20.18|19|18.54|18.32|18.16|18.25|18.23|18.41|18.61|18.72|18.05|18.48|18.07|17.08|16.7|16.62|16.57|16.07|16.1|16.01|15.71|15.52|15.51|15.47|15.53|15.8|15.58|15.65|16.2|16.22|16.42|15.75|15.4|15.37|15.41|15.4|15.22|14.93|15.15|14.58|14.1|13.71|13.65|13.87|13.7|13.94|14.25|14.31|14.18|14.03|||||||
02600|16151|/equities/german-american-b|R2000VALUE|13.27|13.19|13.1|13.16|13.25|13.41|13.22|13.41|13.96|13.76|13.44|13.51|13.57|13.78|13.76|13.84|13.75|13.54|13.69|13.68|13.76|14.25|13.84|13.55|14.03|13.85|13.42|13.59|13.5|13.97|13.86|13.78|13.5|13.43|13.46|13.46|12.86|12.86|12.77|12.9|12.58|12.76|12.92|12.9|12.9|13.05|13.02|13.15|13.29|12.89|13.08|13.06|12.9|12.87|12.85|13.07|13.03|13.01|13|13.12|13.2|13.03|12.9|12.86|12.83|12.85|12.79|12.77|12.75|12.85|12.76|13.03|13.23|13.21|13.07|12.81|12.64|12.94|12.87|12.65|12.9|13.4|13.51|13.75|13.75|14.25|14|14|13.54|13.15|13.75|14|14.1|13.9|13.62|13.3|12.8|12.75|12.5|12.5|12.91|12.92|12.9|13.2|12.98|12.62|13.11|14.95|15.18|15.2|15.26|15.18|15.2|15.16|15.22|15.3|15.26|15.23|15.21|15.4|15.4|16|16.12|16.12|15.85|16.46|16.11|16.14|16.63|16.68|16.02|16.12|16.26|16.63|16.64|16.8|17.09|17.02|16.96|16.52|15.99|15.74|15.5|15.73|15.76|15.91|16.04|16.1|16.02|16.1|16.2|16.2|16.19|16|15.82|15.55|15.9|16|16.1|16.83|16.9|16.6|17.02|17.08|17.3|17.46|17.66|17.46|17.5|17.51|17.52|17.51|17.6|17.48|17.8|17.65|17.51|17||17.19|17.19|17.38|17.15|16.79|17.09|16.95|16.62|16.83|17.53|16.77|17.21|16.52|16.9|16.6|16.34|16.81|16.95|16.95|16.79|16.24|16.2|16.59|16.79|17.19|17.33|16.9|16.51|16.19|16.33|16.62|16.3|16.29|16.29|16.19|17.14|18.38|18.56|18.1|17.95|17.81|17.62|14.57|14.68|14.81|14.62|14.62|14.92|14.84|15.02|15.48||15.42|14.53|14.92|14.38|14.33|14.06|13.61|14.97|15.15|15.56|15.28|14.88|15.9|15.1|14.56|14.6|14.68|14.51|14.97|15.01|14.97
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|17.88|17.4|17.49|16.89|16.69|16.35|15.29|15.02|14.48|15.71|15.41|15.3|15.31|14.85|14.94|14.7|14.65|14.92|13.94|13.83|13.8|12.91|13.03|11.95|10.5|9.55|12.73|12.65|11.75|12|11.8|11.64|11.9|11.31|9.83|8.36|8.11|8.01|7.72|7.16|7.1|7.54|7.8|6.9|6.75|6.97|7.88|7.77|7.88|7.61|7.96|7.75|7.67|7.67|7.6|7.85|8.55|8.95|9.25|9.64|10.23|10.07|9.8|9.41|9.7|9.87|9.61|9.97|9.2|9.1|8.88|8.5|8.59|8.69|8.84|8.26|8.3|8.16|7.88|8|8.11|8.15|7.7|7.86|8.95|9.78|10|10.15|10.3|11.35|12.32|13.32|12.75|12.78|12.7|12.65|12.41|12.08|11.51|11.14|10.6|10|9.47|8.81|9.03|9.87|9.88|10.65|10.22|11.55|11.15|11.4|11.3|11.37|12.15|12.3|12.45|12.5|12.38|13.3|14.13|15.5|15.4|14.84|14.5|15.27|15.11|14.82|15.28|15.01|14.62|14.75|14.65|15.2|14.28|14.64|14.82|14.6|13.85|13.61|13.51|13.72|14.36|13.7|13.37|13.55|13.72|14.27|14.35|13.8|13.74|13.94|13.38|13.05|12.99|13.77|14.49|14.75|14.2|15.45|14.64|14.6|14.48|14.15|13.57|12.96|13.75|13.38|13.13|13.9|14.05|13.35|12.5|11.68|11.09|10.95|10.25|10|9.43|9.1|10.1|10.2|11|11.27|11.1|10.66|10.1|10.75|10.5|10.3|9.75|9.42|9.25|9.43|9.3|9.96|9.8|9.85|10.74|10.7|10.5|10.5|11.95|12.3|12.03|12|12.04|11.65|11.25|11.1|11.29|11.7|11|11.55|11.9|12.1|13.26|13.3|13.7|13.52|13.06|12.78|13.1|14.14|13.5|12.98|12.95|12.7|12.6|11.65|11.33|10.29|10.08|9.85|9.97|9.96|9.45|9.6|10.35|10.9|11.35|11.28|12.55|14.25|14.95|15.9|15.9|15.85|15.7|16|16.2|15.95
02602|16667|/equities/marten-transport|R2000VALUE|11.9|11.33|10.55|10.5|10.13|10.41|10.54|10.67|10.79|11.67|9.57|9.61|9.83|9.77|11.69|10.99|11.09|11.24|11.23|11.43|11.93|11.94|12.24|11.57|11.01|10.69|10.66|10.89|10.84|10.65|10.68|10.27|10.18|10.35|10.41|10.27|9.69|9.93|9.93|9.79|10.62|13.71|14.07|13.17|12.77|12.4|12.33|12.89|12.6|12.9|14|14.41|13.74|12.61|12.47|12|11.78|15.18|14.99|14.67|15.1|14.31|13.94|14.05|14.2|13.48|13.14|12.17|12.27||11.84|11.94|12.04|11.62|11.7|11.6|11.07|11.18|10.82|9.97|10.05|10.65|10.48|10.26|10.26|10.51|10.44|10.45|10.29|10.34|10.7|10.62|9.7|9.79|9.33|8.99|8.75|8.84|8.65|8.65|8.23|7.58|7.64|8.15|8.2|8.06|8.08|9.16|9.26|9.35|8.96|9.28|9.71|9.18|9.66|9.36|10.22|8.99|8.91|9.2|9.29|9.71|9.47|9.1|9.23|9.6|9.67|9.68|8.08|8.05|8|7.73|7.38|7.61|7.57|7.91|7.72|7.52|7.45|7.44|7.35|7.77|8.6|8.29|8.2|7.99|7.89|8|8.11|8.23|7.89|7.63|7.3|7.33|7.48|7.49|7.72|7.67|7.3|7.46|8.07|8.19|8.26|7.88|7.6|7.45|7.45|7.39|6.8|7.56|7.77|7.21|6.84|6.74|6.65|6.48||6.93|7.15|7.23|7.47|7.12|7.06|7.03|7.17|7.56|7.18|6.9|7.04|7.01|6.99|6.7|6.55|5.69|5.59|5.33||5.66|5.33|5.13|4.95|4.61|4.59|4.33|4.1|4.05|3.94|3.61|3.76|3.7|3.65|3.41|3.52|3.57|3.23|3.27|3.26|3.35|3.43|3.31||3.24|3.09|3.37|3.5|3.71|3.33|3.26|3.45|3.24|3.16||3.31|3.21|3.42||3.44|3.54|3.73|3.86|3.73|3.44|3.31|3.66|3.6|3.57|3.53|3.77|3.88|3.93|3.93|3.93
02603|16442|/equities/kaman-corp|R2000VALUE|23.8|23.28|23.11|22.89|22.99|22.67|22.33|21.7|21.5|23.56|22.72|22.76|21.87|21.7|22.14|21.38|21.83|22.22|21.95|22.81|23.39|22.14|22.12|20.68|19.66|18.45|17.92|18.45|17.9|17.7|17.57|17.47|17.37|17.31|17.3|17.34|17.3|17.25|17.36|17.3|17.29|17.53|17.29|16.95|15.52|16.56|17.69|18.39|18.59|20.06|21.38|23.4|23.06|23.13|23.99|23.98|23.65|23.8|23.6|22.38|21.54|20.88|20.58|20.05|20.14|19.31|18.91|19.52|19.55|19.5|19.22|18.83|18.78|18.74|18.3|17.1|19.05|20.77|22.29|20.94|20.58|19.98|18.01|21.8|22.8|22.93|21.71|20.72|19.81|18.82|18.5|18.35|17.47|17.69|17.61|16.5|16.61|16.33|13.9|14.6|14.91|14.23|13.67|12.75|12.27|11.59|11.54|12.29|12.05|11.56|11.07|12.14|11.64|11.25|11.44|11.23|11.19|10.95|11|11.05|11.25|12.29|11.98|11.86|11.5|11.8|11.55|11.11|11|10.71|10.98|11.24|11.11|11.66|11.55|11.69|11.75|11.62|11.61|11.6|11.24|10.92|10.98|11.36|11.33|12.41|12.52|12.09|11.6|11.5|11.46|11.3|11.11|10.91|11.11|12.2|12.41|13.15|14.2|14.53|14.4|13.03|13.25|13.37|13.86|13.75|13.66|13.05|12.76|13.14|13.6|12.57|12.67|12.73|12.65|12.3|11.83|11.67|12.46|12.15|12.5|12.3|12.2|12.85|13.38|12.95|12.88|12.53|12.59|12.75|12.8|12.5|12.35|11.56|11.01|11|10.72|11.32|11.11|10.4|10.25|10.58|10.55|9.96|9.84|9.42|9.6|9.58|9.78|9.56|9.42|9.63|9.53|9.41|9.4|9.4|9.5|9.64|9.42|9.41|9.95|10.35|11.51|11.62|11.67|10.6|10|10.35|10.5|10.6|10.6|10.25|11.01|10.75|10.7|10.7|10.1|9.42|12.05|11.84|11.6|12.09|11|11|11.85|11.79|13.3|13|11.86|14.34|15|16.15
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.22|3.45|3.22|3|3.12|4.3|4.01|4.29|4.32|4.4|5.3|5.5|5.81|5.82|5.2|4.88|4.65|4.54|4.61|4.57|4.46|4.45|4.78|4.26|3.92|3.95|3.91|3.87|3.75|4.1|3.84|4.21|4.04|4|3.3|3.3|3.4|3.19|3|2.73|2.82|2.95|3.07|3.12|2.99|2.87|3.42|3.68|3.51|3.46|3.54|3.52|3.65|3.92|4.25|4.8|5.01|5.11|4.5|4.75|4.88|4.6|3.76|3.62|3.65|3.63|3.5|3.54|3.66|3.94|3.56|3.45|3.5|3.74|3.38|3.35|2.55|2.5|2.42|2.7|2.7|2.7|2.23|2.8|3.17|3.5|3.38|3.91|3.75|4.02|4.39|4.51|4.48|4.4|4.25|3.8|4.25|4.78|4.98|5.18|4.93|4.25|4.6|5.07|5.82|6.41|6.4|6.19|6.35|6.6|6.8|6.44|6.34|6.2|6.13|5.9|6.1|6.3|6.6|6.46|6.41|6.55|6.31|6.25|6.11|6.11|6.02|6.1|6.26|6.21|6|5.72|5.84|5.7|6.08|6.9|7.4|7.6|6.91|5.83|5.5|5.28|6.15|5.75|6.13|5.65|5.37|6.4|5.8|5.1|4.81|4.64|4.15|4|3.66|3.92|3.82|3.52|3.7|3.52|3.75|3.59|3|3.2|2.95|3.5|2.75|2.66|3.4|3.53|2.61|2.47|2.51|2.75|2.62|2.65|2.17|2.33|1.87|1.6|1.27|1.31|1.08|1.06|1|1.15|1.1|1.45|0.89|0.75|0.73|0.8|0.65|||||0.77|0.75|0.75|0.45|0.41|0.29|0.67|0.65|0.71|0.67|0.7|0.84|0.67|0.36||||1.28|1.01|1.23|1.38|1.4|1.5|1.75|1.85|1.85|1.93|1.9|1.75|2|1.55|1.61|1.8|1.9|2|2|2.15|2.18|2.2|2.2|2.2|2.3|2.27|2.44|2.6|2.67|2.65|2.3|2.5|2.52|2.57|2.3|2.74|3|3.35
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|29.1|29.74|30.12|28.94|28.73|28.33|27.67|29.46|29.87|30.44|29.83|30.47|30.03|29.51|28.06|28.14|26.91|27.09|26.99|27.8|26.76|26.68|27.84|27.4|27.69|27.87|28.49|28.7|33.05|32.1|31.22|30.8|28.88|30.05|32.16|32.83|32.58|32.31|30.64|29.93|29.74|30.22|31.96|30.8|28.3|27.76|28.62|29.23|28.3|28.41|31.09|31.48|30.7|30.8729|30.16|30.85|31.59|31.66|31.4|30.84|30.86|29.73|28.13|25.51|21.06|27.76|27.83|29.8|30.4|30.15|29.72|29.49|29.53|29.92|29.15|27.74|27.28|26.54|25.21|24.36|25.4|25.41|26.21|28|29.13|29.38|28.76|27.92|26.76|27.5|27.55|26.25|26.07|25.53|25.11|25.33|24.4|23.88|19.75|19.78|19.75|19.26|19.02|19.4|19.45|19.09|21.54|21.3|21.28|21.61|21.5|21.88|21.77|21.1|21|19.52|20.42|20.4|20.17|19.8|19.94|20.75|18.83|19.02|19.62|20.22|20.06|20.58|20.09|19.62|20.53|19.81|17.17|17.5|18.12|16.9|16.17|16.02|16.81|16.89|16.19|15.78|16.48|18.52|19.85|20.24|21.32|23.06|21.2|20.53|20.52|21.8|20.52|20.34|22.4|22.94|23.5|23.41|23.47|24.9|22.6|19.81|19.8|20.1|22.12|19.56|20.657|22.86|21.47|21.18|21.24|20.29|18.78|18.84|18.5|17.09|16.75|17.23|17.36|17|16.23|15.85|15.1|14.5|19.6|20.95|19.69|20.44|18.33|16.94|16.55|16.1|15.79|14.95|14.75|14.75|13.99|14.97|15.65|15.4|17.05|18|16.55|15.99|14.93|14|15.22|14.75|15.75|13.26|13.35|12.72|13.08|10.5|9.96|10.5|9.6|9.45|9.311|9.31|9.15|8.99|8.991|8.91|7.9|6.9|6.92|6.75|6.62|7.8|7.8|6.66|5.9|6.49|6.39|8.27|8.66|8.28|8.34|8.39|9|8.95|8.9|8.81|8.65|8|7.69|7.35|6.29|5.86|5.95|5.81
02606|16353|/equities/ingles-markets|R2000VALUE|35.75|38.23|39.67|40.05|40.24|38.2|36.58|34.64|34.44|41.5|40.86|39.38|34.14|32.65|32.59|31.21|29.8|28.23|26.67|28.24|28.01|27.71|28.82|27.24|27|26.72|28.72|28.5|26.75|25.2|24.02|25.45|24.86|24.77|23.13|22.7|21.5|20.66|18.55|16.97|16.64|16.58|15.1|16.48|16.5|16.43|16.91|16.92|16.43|16.14|16.37|17.95|17.2|17.51|17.21|17.45|17.1|16.99|16.5|15.98|16.02|15.95|15.21|15.09|15.6|15.26|15.61|15.51|15.2|15.55|15.58|16.08|16.31|14.8|16.15|16.57|16.42|15.9|15.9|15.91|15.52|15.48|14.9|14.63|14.61|14.82|14.52|14.47|14.79|14.28|14.86|15.05|14.77|14.38|13.76|13.32|13|12.85|12.48|12.39|12.25|12.07|12.5|12.74|12.75|13|12.68|13.02|12.4|12.36|12.3|12.55|12.76|12.77|12.99|12.75|12.51|12.06|12.08|12.06|11.81|11.88|13|12.63|12.35|12.34|12.15|12.15|12.07|12.12|12.02|12.07|12.17|11.96|11.83|11.94|11.51|11.43|11.31|11.12|11.06|10.98|11.06|10.63|10.87|10.83|10.98|10.99|10.85|10.8|10.87|10.6|10.59|10.34|10.78|11.01|11.16|11.26|11.25|11.27|10.44|10.58|10.75|10.81|10.78|10.82|10.62|10.36|10.35|10.41|11|10.22|10.12|9.92|9.88|9.76|9.92|10|10.05|9.94|10|10.11|10.02|9.93|9.9|9.86|9.6|9.8|9.75|9.6|9.58|9.65|9.81|9.86|9.89|9.89|9.9|9.92|9.95|9.8|9.71|9.77|9.7|9.6|9.7|9.7|9.51|9.31|9.5|9.52|9.55|9.53|9.5|9.55|9.8|9.76|9.86|9.76|10.6|10.67|10.83|11.04|11.51|11.5|11.5|11.5|11.5|11.1|11.25|11.3|11.15|10.93|10.95|11.3|10.57|10.55|10|9.63|10.68|10.91|10.99|11.33|11.26|11.22|10.8|11.25|11.5|11.8|11.5|11.75|11.5|11.71
02607|21094|/equities/trueblue-inc|R2000VALUE|21.29|18.05|17.63|17.62|18.68|18.81|17.98|17.7|17|18.75|18.79|18.71|17.9|18.33|18.73|18.27|18.22|18.3|18.04|18.8|18.9|18.66|18.58|17.99|17.7|17.3|16.07|15.9|16.94|15.45|15.68|15.65|15.77|15.26|16|15.85|15.34|15.06|15.7|14.94|15.16|19.26|20.83|20.96|21.25|20.79|20.81|22.15|22.91|23.87|25.42|26.71|26.05|24.37|24.21|23.91|23.36|23.36|23.37|23.2|24.41|23.8|23.38|22.84|22.33|20.79|21.2|21.5|20.5|20.62|21.18|22.09|22.85|21.94|22.7|22.11|22.97|22.62|21.84|21.2|21.1|22.61|24.09|23.94|24.03|23.3|21.72|21.67|21.49|22.5|22.76|22.31|20.9|23.4|22.7|20.62|20.52|20.84|20.62|20.3|18.81|18.04|17.7|16.84|16.32|16.27|16.5|18.07|17.8|18.51|17.61|17.84|18.25|17.58|18.3|17.97|15.28|15.25|15.25|15.14|15.83|16.75|15.6|15.17|15.27|15.64|14.97|14.94|15|13.85|13.51|13.5|13.29|13.33|13.27|12.92|13.26|12.68|12.06|12.55|11.72|11.63|11.72|13.57|13.57|14.42|14.32|14.36|14.35|13.78|13.62|13.14|11.5|10.9|10.93|11.4|12.36|12.48|12.59|13.1|12.53|11.13|11.39|11.1|12.09|12.03|12.5|12.79|12.17|12.87|13.14|12.57|12.68|12.93|12.51|11.7|11.49|11.5|11.28|11.13|11.13|10.83|10.29|10|10.5|10.43|9.91|9.99|9.48|8.92|9.1|9.13|8.67|7.67|7.8|7.72|7.16|7.15|7|6.99|6.78|6.91|6.95|6.42|6.07|5.9|6.1|6|5.86|5.1|5.06|5.08|5.38|5.52|5.33|5.2|5.35|5.08|5.59|5.41|5.65|6|6.14|6.3|6.28|6.2|5.93|5.8|6.09|6.3|6.99|6|5.84|6.3|6.5|6.54|6.17|5.85|6.01|5|5.6|6.8|6.23|6.69|7.01|7|6.66|6.7|5.87|5.1|5.3|4.75
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.7|7.14|6.75|6.67|6.11|6.73|6.76|7.02|7|7.1|6.77|6.75|6.8|6.49|6.4|6.7|6.41|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|25.61|25.67|25.63|26.38|26.15|26.57|25.32|26.56|27|27.06|27.02|27.1|26.63|26.48|27.2|27.09|27.15|27.79|27.3|27.72|27.67|27.19|27.76|27.18|26.48|25.75|26.25|26.02|26.03|25.31|25.82|25.92|25.76|25.76|25.32|25.14|25.4|24.75|25.69|25.1|24.15|24.01|25.86|24.2|24.07|25.05|24.73|24.8|24.52|24.59|25.21|25.62|25.78|25.9|26.26|26.5|27.06|27.05|27.13|26.83|26.53|25.62|25.7|25.5|26.47|26.73|26.32|25.81|25.45|26|26.75|27.2|27.69|27.32|28.82|28.5|28.05|26.85|25.84|25.77|25.82|26.01|26.08|26.18|27.36|27.99|27.05|27|27.08|28.02|28.26|28.05|27.71|28.14|27.13|27.32|26.8|26.41|28.05|27.81|27.76|24.76|24.39|23.94|24.05|24.91|24.97|26.94|26.95|27.68|27.27|27.42|27.74|27.37|27.71|28.61|29|27.68|27.48|27.37|27.4|29.23|29.1|29.05|28.41|28.35|27.25|27.5|26.81|26.84|26.86|26.26|25.82|26.27|24.84|25.25|25.05|24.38|24.25|24.01|23.2|23.28|23.61|24.5|24.9|24.87|24.85|25|24.91|24.28|25.45|25.63|24.9|24.71|24.5|24.36|25.73|25.06|24.79|25.86|24.89|23.8|24.34|24.4|25.13|24.79|24.41|25.6|25.29|25.81|26.4|26|26.12|26.2|25.97|26.06|25.75|25.68|25.7|25.5|27.25|26.85|25.09|24.75|26.84|26.02|23.94|24.25|25.97|26.03|26.74|26.65|25.58|24.5|24.5|24.52|24.5|24.15|23.95|22.23|22.8|22.26|21.65|22.21|20.15|19.95|19.8|19.8|20.25|20.2|20.2|19.81|19.85|19.99|19.5|19.45|19.45|19.41|19.45|19.4|19.4|19.53|19.55|19.55|19.5|19.31|19.65|19.45|19.52|19.5|19.65|19.75|19.99|19.51|19.65|19.95|19.27|19.1|19.31|19.5|19.5|19.65|19.45|19.6|19.95|19.44|19.35|19.24|19.12|21.5|22.16|22.51
02611|16488|/equities/lakeland-bancorp|R2000VALUE|10.77|10.9|10.7|10.96|10.87|11.02|10.78|11.19|11.23|11.63|11.46|11.76|11.68|11.73|11.97|11.84|12.14|11.76|11.68|11.84|11.95|11.58|12.24|11.38|11.03|10.6|11.12|11.25|11.11|11.44|11.74|11.72|11.81|11.87|11.84|11.69|11.62|11.36|11.48||11.26|10.99|11.32|10.71|10.58|10.78|10.42|10.7|10.7|10.73|10.7|11.2|11.25|11.36|11.38|11.53|11.9|11.87|12.05|11.78|12.11|12.19|11.72|11.49|11.56|11.28|11.33|11.38|11.29|11.46|11.66|11.84|11.85|11.71|12.29|12.14|11.76|11.71|11.6|11.3|11.25|11.2|11.56|11.57|11.75|11.9|11.56|11.58|11.84|11.83|11.95||11.87|11.62|11.58|11.16|10.84|10.75|10.92|10.69|11.3|11.2|11.04|11.04|10.93|10.72|10.53|11.3|11.41|11.45|11.79|11.87|11.86|11.86|12.07|11.94|11.9|11.59|11.77|12.31|12.53|13.06|12.94|13.01|12.84|13.31|12.77|12.72|12.5|12.39|11.94|11.97|11.96|12.23|11.95|12.05|12.3|12.1|11.94|11.9|11.83|11.72|11.61|11.92|11.77|11.79|11.89|11.54|11.57|11.6|11.68|11.57|11.75|11.72|11.57|11.72|11.65|11.5|11.77|12.19|12.05|11.88|11.98|12.01|12.25|12.5|12.62|12.31|11.92|12.06|12.01|11.68|11.78|11.87|11.75|11.42|11.45|11.45|11.53|11.45|11.38|11.38|11.45|11.57|11.98|11.83|11.75||11.69|11.41|11.51|11.34|11.36|11.23|11.04|11.19|11.23|11.37|11.65|11.32|11.58|11.59|11.58|11.41|10.91|10.94|11.1|11.06|11.07|11.02|11.11|11.21|10.83|11.83|11.63|11.75|11.97|12.24|11.76|11.16|11.09|11.44|12.29|12.29|12.27|12.33|13.33|13.19|13.19|13.4|13.33|13.32|12.79|12.79||11.51|11.17|10.69|11.07|10.29|11.84|12.69|12.56|13.76|13.65|13.03|12.13|12.45|12.51|13.79|13.94|14.15
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|30.51|30.89|30.86|30.64|29.78|30.24|33.65|34.15|33.7|35.42|35.13|35.47|34.81|34.78|35.01|34.79|35.06|34.6|33.6|33.17|32.91|32.63|33.3|32.95|31.26|30.98|30.93|30.88|30.64|30.08|30.12|29.5|29.7|29.93|28.53|26.31|28.65|28.14|28.26|27.07|26.01|26.31|25.82|24.99|25.29|25.66|25.62|26.23|25.67|25.92|26.12|26.02|26.1|26.03|26.2|26.27|26.44|25.35|29.45|29.46|29.4|29.55|29.37|28.83|29.67|29.55|28.91|27.38|27.33|28.31|28.19|28.83|32.08|32.99|32.82|32.34|32.95|31.98|31.86|31.87|32.3|35.21|36.07|35.54|35.31|35.91|35.4|35.5|35.56|35.2|35.8|36.6|35.76|36.69|37.8|36.68|37.41|37.07|36.04|37.18|37|34.85|33.78|34.57|33.82|33.08|34.28|36.15|36.27|37.1|35.8|35.89|35.3|34.39|35.63|34.68|33.55|33.05|33.52|33.89|34.35|36.07|35.56|32.08|31.71|32.15|31.56|31.65|31.12|29.82|29.05|29.17|29.63|30.24|30.15|28.79|28.5|28.55|28.34|27.4|27|26.12|25.9|27.24|28.28|27.75|28|29.21|28.85|28.9|28.48|27.84|27.4|26.7|27.86|28.27|27.9|26.07|27.51|27.36|26.6|26.68|27.5|31.41|31.45|30.64|33.9|32.25|31.37|31.5|33.97|33.11|33.31|32.95|32.87|32.91|33.26|33.17|32.7|32.5|33.87|30.57|29.8|28.92|29.11|28|28.42|28.7|30.1|29.46|28.3|27.72|27.67|26.7|27.08|27.95|28|26.52|26|29.01|28.48|30.65|30.56|30.6|30.91|30.35|28.98|27.64|27.65|27.5|27.11|26|26.47|25.66|23.81|22.8|22.7|22.77|24.15|24.18|33.49|35.1|35.8|33.86|35.81|34.41|34.7|34.57|40.5|43.39|44.16|44.3|43.6|41.66|43.15|43.56|44.72|41.9|43.5|43.07|40.6|42.51|41.61|40.94|42.32|40.66|35.76|36.24|33.09|33.1|35.6|37.4
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|23.53|23.6|23.38|23|22.91|23.45|23.41|22.86|22.78|23.1|23.31|23.8|23.7|24.1|24.11|23.48|23.48|23.55|23.49|23.24|23.15|23.25|23.19|22.68|22.26|22.28|21.79|22.05|22.13|22.1|21.91|21.8|22.2|22.25|22.15|21.98|21.86|21.75|21.77|21.8|21.79|21.82|21.6|21.7|21.86|23.75|21.91|21.61|21.61|21.6|20.93|21.45|21.8|21.4|20.9|21.5|21.65|21.57|21.51|21.55|21.55|21.46|21.05|21.05|20.75|21.21|21.06|21.07|21.22|21.21|21.04|20.81|21.2|21.28|21.05|21|21|20.95|21|21|21|21.25|21.25|21.25|21.23|21.23|21.21|21.15|21.01|21.05|21|20.74|20.35|19.78|19.4|19.02|18.5|18.55|18|19.29|19.22|19.21|18.45|18.69|18.21|19.2|19.72|20.14|20.03|20.18|20.54|21.07|21.43|21.25|21.53|21.29|21.04|20.11|21.1|21.26|21.45|21.57|21.6|21.09|20.58|19.76|19.46|19.19|19.36|19.26|19.52|19.78|19.78|20|19.87|20.48|20.37|20.3|20.1|20.17|19.76|19.79|20|21.05|20.85|21.68|21.81|21.75|21.16|20.85|20.98|20.76|19.86|19.45|20.28|20.52|20.4|19.91|20.26|22.7|22.38|21.71|21.91|22.05|22.47|22.21|22.15|22.73|22.15|22.01|22.2|21.95|22.63|22.3|22.25|21.95|22.38|22.5|23.01|22|22.11|22.52|21.01|20.79|20.68|20.18||21|21.52|21.15|20.88|20.4|20.5|20.12|19.9|19.85|19.95|20.41|19.67|18.27|18.5|18.75|18.54|18.05|17.77|17.57|17.61|17.63|17.75|18.11|17.95|18.02|17.39|17.52|17.79|18.25|18.04|17.93|17.95|17.62|17.55|17.09|17.25|18|17.7|18|18.57|18.88|18.23|18.55|18.75|18.55|18.71|19.32|19.5|19.35|19.43|18.9|19.21|19.21|19.36|19.32|19.38|19.34|19|18.7|18.75|18.75|18.5|19.73|20.1|19.61
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|18.92|20.25|21.42|21.92|23.89|22.58|21.69|22.61|23.12|25.71|27.06|27.85|29.42|29.55|25.11|24.95|24.45|24.18|23.58|23.72|14.9|13.83|13.65|8.95|9.94|12.2|11.03|9.92|9.62|9.05|8.77|9|8.84|9|8.64|8.41|9.07|8.54|8.75|8.59|8.33|8.02|8.1|7.82|8.51|8.11|8.48|8.7|8.01|9.56|9|9.55|10.6|9.27|7.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|20.71|19.43|19.36|19.61|19.7|19.26|18.75|19.3|19.62|20.91|20.04|19.9|20.84|20.2|20.48|18.48|18.43|18.3|17.92|17.9|18.03|18.61|19.25|19.52|18.73|17.38|20.18|20.24|19.45|18.84|19.25|19.29|19.93|19.8|19.25|19.46|18.68|18.16|15.78|15.21|16.22|16.23|17.62|17.81|17.55|18.08|14.61|16.25|15.97|15.16|15.27|16.17|15.93|14.56|14.26|14.15||15.9|16.2|16.62|17.16|17.2|16.41|17.19|20.12|19|19.77|19|18.27|19.07|18.44|19.14|20.5|20.16|20.62|18.35|16.93|16.25|15.52|15.55|15.59|16.66|16.75|15.59|16.26|16.07|15.51|15.82|14.89|16.06|14.48|12.74|12.23|12.96|11.69|11.01|11.12|11.88|12.86|12.25|14.16|12.36|12.17|11.86|10.94|11.73|11.88|10.21||11.29|11.13|10.75|9.88|8.96|9.67|8.66|8.25|7.47|7.34|6.98|7.47|7.12|7.1|7.41|7.41|7.56|7.12|7|6.7|6.27|6.06|6.01|6.13|6.3|6.2|6.2|6|5.88|5.88|6|5.88|5.85|5.54|5.19|5.26|5.81|5.81|5.88|5.78|5.75|5.75|5.76|5.14|4.95|4.94|5.21|5.38|5.75|5.75|5.72|5.23|4.88|5.23|5.32|5.31|5.43|5.85|6.21|6.01|6.55|7.2|6.5|5.53|5.52|5.34|5.31|5.19|5.26|5.07|5.02|5.58|5.7|5.2|4.98|5.34|5.47|4.94|4.7|5.38|5.03|5.33|5.11|4.75|4.04|4.12|3.8|3.26|3.33|3.14|3.19|3.5|3.6|3.41|3.34|3.71|3.51|3.9|3.69|3.25|3.18|3.16|2.94|2.81|3.03|2.74|2.7|2.68|3.14|3.13|2.88|3.09|2.62|2.64|2.56|2.59|2.48|2.75|2.75|2.84|2.78|2.78|2.76|2.38|2.34|2.44|2.19|2.03|2.01|2.05|2.02|2.02|2.07|2.12|2.12|1.86|1.98|1.98|1.91|1.91|2.02|2.02|2.09
02620|20994|/equities/geo-group-inc|R2000VALUE|15.99|14.64|15.76|14.48|14.6|14.39|14.13|15.14|14.67|15.75|15.17|14.3|13.37|13.21|13.12|12.28|12.49|12.37|11.29|12.2|12.07|12.03|12.83|12.74|12.29|12.02|12.46|11.71|10.75|9.3|9.06|9.28|9.61|9.67|9.78|9.57|9.39|8.44|8.79|8.79|7.29|7.16|7.51|7.18|7.24|6.94|7.5|8.08|8.23|7.72|7.58|7.79|7.38|7.14|7.2|7.39|5.8|5.62|5.33|4.99|4.9|4.91|4.9|4.94|5.24|5.13|5.15|5.04|4.97|4.93|5.31|5.13|5.14|5.22|5.08|4.97|4.68|4.47|4.6|4.91|5.06|5.31|5.53|5.61|6.13|5.95|5.97|6|6.05|5.89|5.81|6.05|6.06|5.54|5.6|5.23|5.32|5.1|5.1|5.11|5.16|4.87|5.11|5.93|5.75|5.76|5.73|6.19|6.27|6.51|6.5|6.54|6.38|6.03|5.96|6.37|6.48|6.06|6.09|5.68|5.68|5.6|5.12|5.09|4.96|4.96|4.87|4.94|4.45|4.31|4.41|4.4|4.41|4.51|4.45|4.52|4.32|4.42|4.27|4.04|3.82|3.87|3.97|3.78|3.81|4.07|4.16|4.42|4.11|4.27|4.4|4.25|4.13|4.32|4.41|4.9|5.12|4.79|5.11|5.18|4.89|4.81|4.71|4.83|4.65|4.51|4.36|4.76|4.96|5.03|5.2|5.34|5.16|4.98|4.68|4.5|4.49|4.75|4.81|4.68|4.58|4.23|4.32|4.37|4.38|4.19|3.76|3.95|4.07|4.06|4.02|3.87|3.84|3.86|3.64|3.72|3.74|3.76|3.2|3.05|3.03|3.09|3.18|3.1|3.04|3|3.12|3.11|2.2|1.99|2.02|2.24|2.05|2.14|2.06|2.06|2.01|1.9|1.96|1.98|1.89|1.85|1.88|2.06|2.18|2.37|2.49|2.29|2.32|2.51|2.7|2.64|2.53|2.69|2.5|2.35|2.36|2.28|2.45|2.32|2.4|2.59|2.84|2.92|3.16|3.08|2.84|2.82|2.99|3.14|3.15|2.92
02621|20921|/equities/dht-holdings-inc|R2000VALUE|185.76|178.2|175.2|175.56|171.72|168.96|167.4|166.92|171|177.48|177|172.08|178.92|178.92|182.04|172.32|181.56|185.28|175.68|171.96|167.88|162.36|162.6|166.8|163.44|165.84|163.8|162.96|160.8|156.12|153.6|159.24|147|157.8|168.6|168.84|167.4|168.6|174|168|175.8|173.28|162|156.6|154.44|151.92|151.08|147|151.32|149.76|147.72|147.6|145.8|145.32|145.2|153|155.88|156|156.12|154.8|156.12|162|159.12|160.8|158.52|156.24|153.6|150.84|157.32|154.92|153.12|148.8|148.8|146.52|131.4|126|141.6|141.12|141|142.2|142.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|43.5|42.96|42.99|44.44|44.44|43.59|43.02|42.65|42.98|43.19|43.07|43.2|42.4|41.77|41.79|39.76|39.81|39.98|39.31|40|39.82|39.37|39.66|39.55|38.88|39.06|39.57|40.15|39.25|39.08|39.15|37.97|38.44|38.68|38.75|38.63|39.03|38.15|38.45|38.37|37.99|38.63|39.59|38.66|37.75|39.15|39.19|39.4|40.16|40.46|40.48|40.74|39.9|41.06|41.9|42.67|42.75|42.74|44.34|43.14|43.3|42.15|42.79|42.02|41.54|40.9|40.75|41.63|42.15|42.21|42.34|42.95|42.21|41.6|40.75|40.2|39|37.58|36.8|37.25|37.18|38.49|39.83|38.4|38.75|38.55|37.14|37.48|37.85|38.41|38.52|39.5|39.09|38.25|37.55|37.15|37.21|37.48|36.93|36.56|36.84|36.36|36.9|37.36|36.34|36.75|36.7|36.45|36.41|36.5|36.3|36.35|36.64|36.53|37.08|36.12|37.6|37.05|37.36|36.41|36.32|38.24|38.52|38.39|37.32|38.3|37.5|37.57|37.32|36.47|34.86|34.5|34.32|34.15|33.42|33.12|34.24|34.4|33.25|32.75|32.6|31.15|31.01|31.89|32.51|33|33.75|34.65|33|33.2|33.19|33.45|33.9|32.92|33.01|33.63|34.84|34.61|33.39|33.35|32.8|31.82|32.33|32.31|32.41|32.35|32.56|32.74|31.5|34.05|35.1|34.66|35.3|36.3|35.46|35.35|34.56|34.2|35.36|34.22|34.9|35.5|34.87|34.68|34.75|34.51|33.93|33.51|34.48|33.8|34.01|34.48|34.28|33.89|32.47|31.65|31.75|31.75|31.55|31.02|31.43|31.41|31.25|31.4|31.31|31.3|31.13|31.17|31.09|31.05|30.68|30.45|30.5|30.5|28.3|27.41|28.15|29.02|29.6|29.23|29.05|30.01|29.89|30.86|30.7|30.45|31.12|30.87|31|32.1|30.08|30.2|29.79|31.19|32.95|32.85|31.9|31.5|32.4|31.96|32.1|32.75|32.8|34.77|36.52|35.2|35.54|35.13|31.03|33.21|33.2|34.92
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|30.5|33.1|32.41|31.93|31.62|31.24|30.61|31.58|31.91|33.17|32.64|32.65|32.04|32.01|32.26|32.65|33.74|33.88|33.18|32.6|32.31|32.26|32.74|32.3|31.84|31.29|29.92|31.18|29.99|29.25|30.06|31|30.58|30.55|29.78|29.32|28.55|28.4|29.13|28.47|31.45|31.44|31.57|31.11|31.25|32.66|32.56|31.9|32.23|33.24|34.31|33.99|32.4|32.44|32.35|32.86|32.74|32.64|32.06|30.59|31.54|32.9|36.7|36.76|37.81|37.72|36.77|36.92|36.18|35.12|35.04|35.22|34.51|34.22|33.74|32.69|34.07|32.23|30.97|30.05|29.72|29.85|31|30.07|29.62|29.74|28.22|28.99|30|31.05|30.75|30.39|30.35|30.52|29.52|29.63|29.31|27.83|26.56|26.1|26.5|25.41|25.05|25.68|25.5|25.5|25.5|25.9|25.77|25.11|24.98|25.17|27.15|25.97|25.51|24.6|25.41|24.3|25.11|26.06|25.45|25.57|25.65|26.03|25.94|26.55|26.97|27|27.24|27.57|23.7|26.33|27|27.98|28.36|28.74|29.22|29.55|29.8|29.5|29.25|28.57|29.33|28.17|28|29.15|29.5|29.81|28.8|28.66|29.94|29.99|29.5|29.3|23.02|26.34|25.37|25.29|25.19|24.91|23.96|22.5|22.4|23.13|23.95|23.29|23.57|23.3|23.17|23.45|23.8|22.95|22.12|22.96|23.66|22.5|24.65|24.92|24.44|23.87|25.08|25.74|24.89|24.97|24.99|24.76|24.12|24.1|25.23|24.35|24.75|24.59|23.2|23.07|21.9|21.5|21.8|21.86|22.2|21.45|21.63|21.51|20.66|20.27|18.65|18.51|19.01|18.71|17.96|17.49|16.68|16.72|16.59|16.35|16.21|16.3|15.8|15.86|15.19|15.09|15.17|15.56|15.79|16.84|16.2|14.5|14.63|14.13|12.67|13.5|14.66|14.85|15.51|15.68|14.96|15|14.7|14.25|14.58|14.5|14.79|14.69|14.54|15.16|15.44|15.2|15.76|15.5|15.4|15.4|15.25|16.05
02627|20570|/equities/comstock-resources-inc|R2000VALUE|138.9|136.3|138.05|134.05|130.85|125.85|125.65|128.5|131|136.35|138.55|145|150.65|146.95|140.5|140.05|139.8|155|155|152.85|150.4|145.8|141.65|138|136.4|133.65|134.7|133.35|127.25|119.85|124.2|127.7|131|137.5|142.55|143.1|141.6|145.95|144.75|129|128.9|138.2|144.45|137.3|123.95|126|130.05|138.85|134|140.65|151.35|152.55|153.4|159.05|153.9|147.3|144.6|135|132.8|129.5|138.95|143.75|127.15|134.95|146.5|151.9|158.15|155.6|154.5|150|154.55|154.65|160.55|152.2|151.95|148.25|142.4|147.1|137.8|135.5|136.25|145.9|154|153.5|150.75|140|137.3|128.4|127.45|132.55|135.05|131.95|128.55|129.95|129.65|124.1|124.3|122.65|118.9|108.85|110.25|102.7|101.65|119.65|125|121.75|123.75|138.85|134.95|140.25|133.25|132.6|132.95|123.75|124.5|118.8|113.85|114.4|110|102.3|99.5|104.2|106.95|101.15|98.15|103.05|102|98.6|101.25|105.7|106.9|105.55|105|108.7|101|98|94.7|92.05|90.2|83.05|86.9|86|88.8|94.5|94.15|94.25|95|95.65|95.35|93.8|93.45|91.7|90.55|89.2|90.1|95|101.25|109.45|99.05|99|95|94.35|96.9|93.25|96.5|89.75|91.15|89.65|83|87.4|94.25|92.55|95.25|95.95|95.05|91.25|89.25|83.5|79.6|80.75|78|73.4|69.5|67.5|69.75|69.3|64.7|64.75|66.25|69.5|72.5|68|69.15|67.55|60.5|62|62.3|61.1|61.7|65.5|64.5|62.75|66.5|66.3|62|59.5|57.9|56.25|54.5|53.3|50.5|47.55|47|46.25|47.5|50|49|49|45|44.75|47.25|47|46.75|47|45.25|46.3|46.3|45|43.5|41.45|41.2|40.1|39.5|39.5|35.55|38|37.2|33.55|32.5|30|30.4|29.75|30.1|33.9|34|29|28.8|27.6|27.5|31.1|34.45|37
02628|17141|/equities/scansource|R2000VALUE|28.97|28.81|28.66|26.41|26.12|25.87|25.22|25.6|26.6|28.95|28.34|28.23|28.11|27.42|27.18|27.06|29.86|30.08|29.97|29.93|29.91|29.36|29.94|29.41|28.18|30.14|29.5|29.98|30.7|29.14|29.83|30.2|29.7|29.6|29.58|29.6|28.86|28.43|28.54|28.01|28.32|29.32|27.59|26.52|26.33|26.35||29.11|28.5|28.35|27.75|29.2|28.23|27.18|27.56|28.59|28.86|28.95|28.3|28.77|28.79|27.88|28.02|27.82|27.89|27.05|28.77|28.96|26.64|27.2|27.81|29.14|29.48|28.73|28.36|26.65|27.28|27.42|25.16|25.7|25.74|23.88|23.5|22.65|22.77|22.41|21.45|21.16|22.06|23.86|23.8|22.4|23.18|23.43|21.3|20.8|22.98|23.36|23.5|24.2|24.11|22.89|22.1|21.7|21.2|20.81|20.83|22.32|25.14|27.87|27.84|28.57|30.7|30.18|30.91|31.62|31.93|29.93|30.56|31.15|29.68|30.42|30.86|31.34|31.44|32.25|31.95|32.27|31.68|29.75|30.43|35.26|35.01|33.31|30.5|31.62|32.51|30.13|29.64|29.59|28.46|25.34|26.9|27.5|27.98|29.26|27.5|27.25|25.12|25.68|25.93|26|25.75|24.5|24.41|26.4|26.27|24.12|24.15|25.28|22.62|21.8|21.52|22.29|23.84|22.34|23.39|24.64|25.08|24.95|23.87|25.31|23.07|22.6|22.2|21.23|21.08|21.55|20.23|20.06|21.06|21.42|20.36|19|20.61|18.65|16.94|17.57|17.84|17.52|18.59|17.89|18.55|15.88|15.7|15.99|16.35|14.46|14.12|13.19|12.75|13.62|13.05|12.51|11.47|11.24|10.9|10.28|9.62|9.41|9.46|9.31|9.13|9.01|8.81|8.55|8.89|10.01|9.97|8.78|8.9||10.64|13.91|13.1|12.25|11.85|11.6|15.64|16.94|17.82|16.59|15.57|15.8|14.55|12.84|11.5|10.91|11.95|13.74|13.93|14.25|13.78|14.81|15.25|12.79|12.81|13.25|12.5|13.57|14.54|14.71
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|38.85|38.1|39.06|40.07|39.4|38.96|34.35|31.57|33.05|34.73|34.65|33.4|30.75|32.94|33.21|32.27|29.68|28.66|26.91|29.14|29.41|26.05|27.84|27.16|29.82|31.75|30.49|30.82|29.68|27.3|26.52|25.13|20.99|20|21.45|21.23|23.02|24.3|26.44|29.93|29.75|30.22|34.9|30.78|29.2|27|29|32.8|28.27|29.51|31.77|32.62|31.15||29.25|28.34|29.46|28.25|27|25.95|25.5|24.15|23.84|24.11|23.65|24.11|24.5|23.37|20.75|20.7|19.83|19.82|20.24|18.66|18.05|18.05|17.77|16.24|15.59|15.15|16.25|16.38|15.11|13.85|15.62|16.41|15.6|15.53|14.38|14.03|16.05|16.2|16.57|15.43|14.45|13.71|14.5|13|13.55|12.63|12.49|11.38|11.55|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|44.75|36.89|36.77|36.87|36.87|38.07|33.18|31.26|34.48|37.91|37.58|36.46|34.64|34.52|35.45|32.79|33.02|33.48|34.09|35.46|34.96|33.83|32.93|32.71|32.26|32.06|33.48|33.1|31.67|30.77|30.73|26.93|24.78|24.35|24.25|24.24|25.1|23.95|23.55|23.06|25.68|26.6|28.87|29.19|30.2|31.07|32.09|31.33|32.24|36.48|37.21|36.63|36.8|37.05|34.89|34.36|33.93|34.41|34.4|33.75|35.06|36.35|35.21|33.84|34.14|32.23|32.2|33.58|33.28|34.58|34.53|36.2|36.01|35.34|34.81|33.59|34.09|32.52|30.21|31.06|30.28|32.01|31.96|31.02|33.5|34.42|34.46|31.93|31.8|31.87|31.87|33.51|34.82|35.04|33.31|31.91|32.3|31.36|30.94|30.53|28.39|27.58|24.95|23.33|22.75|23.71|24.2|24.73|24.96|24.56|25.26|26.36|26.2|25.54|26.32|26.78|25.72|24.36|25.25|25.43|26.01|27.27|26.12|25.44|24.93|26.14|25.16|23.81|22.97|22.69|21.7|20.63|20.34|20.57|20.08|20.42|20.31|19.87|20.25|20.42|17.59|17.16|16.97|17.62|17.86|18.49|19.48|20.35|21.26|22.11|22.15|22.17|21.36|20.69|18.67|19.18|20.03|21.95|20.94|20.82|20.2|19.52|18.92|19.16|18.1|17.49|17.07|16.02|15.53|14.96|14.4|13.81|13.87|12.93|13.71|13.01|12.96|12.95|14.33|13.83|16.06|14.9|14.68|14.51|15.38|15.22|14.38|14.39|15.21|14.93|15.16|14.78|15.1|16.21|15.98|15.42|15.34|15.63|16.11|15.34|14.21|14.02|14.51|13.48|12.6|12.32|13.11|13.55|12.66|13.16|12.54|12.48|12.27|12.59|11.22|10.69|11.28|11.83|11.57|11.37|11.66|14.68|15.25|15.56|16.55|16.28|16.36|16.75|17.46|17.9|17.99|14.89|14.47|14.29|13.38|12.05|10.76|9.63|9.91|11.84|12.66|13.11|13.2|13.37|13.56|12.71|11.94|11.85|16.21|17.54|20.06|20.65
02632|17473|/equities/univest-corp|R2000VALUE|22.75|23.63|24.09|24.77|23.73|24.24|23.97|22.32|23.31|26.5|26.6|27.4|26.7|26.22|26.59|29.8|30.12|29.55|28.68|29.55|29.87|28.99|30.6|29.02|28.48|28.27|29.17|29.36|28.58|28.2|28.68|28.22|28.05|28.19|27.62|27.04|27.1|26.84|28.24|26.64|25.94|26.78|26.56|24.86|24.6|25.62|25.78|25.52|25.23|24.97|25.05|25.82|25.56|25.15|24.72|24.75|24.65|24.65|24.16|24|24.36|24.31|24.31|24.11|24.3|24.46|24.38|25.2|24.25|24.25|24.9|25.02|25|24.8|25.71|24.8|26.04|25.45|24.8|24.7|25|25|26.6|25.75|26.68|26.67|24.81|25|26.05|26|27.55|29.5|28.66|29.5|28.88|26.23|24.87|26.04|26.13|25.28|23.7|22.77|22.52||22.67|24.47|24.09|24.75|25.62|26.5|26.49|26.46|26.4|26.37|27.41|27.43|27.34|27.51|27.73|27.64|28.14|29.89|28.67|28.93|28.92|30.67|30.11|29.63|27.83|26.93|26.53|26.55|26.82|26.93|26.17|26.47|26.55|26.53|26.67|26.67|26.33|25.91|25.53|25.6|28.33|31.44|33.03|32.93|33.23|32.67|33.22|32.33|32.01|32.1|32.09|32.09|32.07|32.03|32.01|32.17|32.11|32.03|32.02|33.67|33.66|33.07|32.57|32.21|32.6|32.71|31.27|29.05|27.7|27.17|26.75|26.68|26.69|25.1|25|24.2|23.67|23.48|23.67|23.27|24.83|24.02|23.9|23.19|22.9|22.83|22.81|23.07|22.8|22.67|22.43|22.33|22.07|22.03|22|22|22.03|22|22.07|22.07|22.07|22.03|22.03|22|22|22|22|22|21.87|21.67|21.53|21.47||21.55|21.55|21.55|21.55|21.49|21.49|21.49|21.55|21.49|21.52|21.47|21.47|21.47|21.47|21.47|21.47|21.41|21.41|21.36|21.28|21.25|20.69|20.61|20.32|20.27|20.27|20.27|20.27|20.27|20|20.27|20|20.27|19.73|19.73
02633|24392|/equities/national-healthcare-corp|R2000VALUE|51.01|52.14|49.88|50.26|50.15|51.51|50.02|50.32|51|54.5|53.61|54.12|53.85|53.87|53.43|53.02|53|54.5|54.12|55.7|54.01|53.6|52.35|51.3|49.84|49.96|55.35|56.11|51.7|50.26|52.45|51.13|48|48.13|45.4|43.46|43.07|43.02|44.26|42.91|39.22|39.25|43.25|40.7|41.75|45.53|45.35|43|42.03|42.34|41.95|42.55|40|38.83|38.26|38.6|38.65|38.01|38.4|38.46|39.01|39.8|37.25|37.3|38.3|37.9|38.26|38.55|36.5|36.69|36.87|36.65|36.82|37.5|38.25|36.9|36.53|35.4|34.98|34.28|33.83|34.3|34.55|34.6|35|35.82|34.77|34.62|34.81|33.99|33.79|33.76|33.62|33.65|33.75|34.1|33.32|32.76|32.9|32.9|33.25|32.9|32.2|30.65|30.51|31.05|32|33.19|33.5|33.25|33.85|35.6|34.9|32.75|32.9|32.58|32.25|30.01|30|30.8|32.27|34.68|34|33.96|31.71|34.26|30.71|30.7|29.51|28.79|29.42|29.25|29.2|29.1|27.2|27.5|28.27|26.9|26.77|27|26.56|26.41|26.3|25.76|25.75|26.56|26|26.55|26.55|26.3|27.65|26.44|26.06|24.86|25.16|28|29.12|26.93|26.09|26|21.35|20.85|20.85|20.75|20.54|21|21.1|20.41|19.49|19|19|19.2|19.16|19.64|19.41|18.78|18.61|19.47|20.23|18.3|18|19.45|17.45|17.15|15.52|14.5|13.83|18.8|18.97|18.25|18.3|18.61|19|19.26|19.05|19.52|19.3|19.4|19.25|19.1|19|19.1|19|19.3|18.8|18.76|19.3|17.63|18.1|19.3|19.3|19.42|18.45|18.3|18.6|17.55|17.6|17.8|17.81|17.61|17.35|17.31|17.2|17.5|17.06|17.5|18.87|19.01|19|19.15|19.65|17.8|17.9|18.12|17.55|16.75|17.11|16.96|17.5|17.35|16.5|18.12|18|17.75|18.4|17.78|17.89|18|17.35|17.75|19.25|19.71
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|29.5|29.51|28.8|28.5|25|27.5|26.4|25.1|25.37|28.06|25.38|25.88|25.4|27.14|26.9|28.84|26.46|26.17|25.77|25.83|25.18|24.85|25.35|25.31|26.26|25.75|21.72|21.5|20.48|20.01|20.5|19.92|17.85|18|18.7|19.07|18.64|18.82|18.5|16.92|18.14|18.68|20.17|20.68|22.28|21.8|22|21.86|21.7|22.42|22.27|21.51|18.56|18.4|18.84|18.9|18.66|18.07|17.74|17.35|16.96|16.85|16.75|16.64|17.4|17.2|17.2|17.88|17.8|19.18|18.86|18.54|18.27|18.92|19.33|17.69|19.16|19.28|17.52|19.9|19.64|20.4|23.58|23.49|22.95|21.47|21.05|21.06|21.9|20.86|20.29|19.77|20.3|19.65|18.65|18.1|18.32|18.65|18.6|19|17.94|17.59|17.1|15.97|12.96|14.2|14.9|14.75|13.8|14.07|14.73|14.63|13.5|13.45|13.77|15.47|14.84|14.68|14.94|14.96|15.83|16.31|16.52|16.99|15.99|16.03|15.52|13.94|13.17|12.7|13|12.75|12.92|12.08|10.92|11.69|12.67|12.39|12.34|11.65|9.86|9.52|10.08|8.85|9.22|9.5|9.23|9.9|11.43|12.06|12.69|12|11.69|10.16|10.69|10.72|10.59|12.3|13.1|13.66|13.2|13.39|14|13.98|14.79|14.47|15.64|16.33|16.21|16.75|17.33|16.17|14.89|14.85|15.12|14.86|14.5|13.66|12.86|13.61|13.44|13.45|13.77|17|16.9|15.86|15.7|14.27|17.15|17|19|16.85|16.76|16.81|16.26|16.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|21.2|22.11|22.65|23.38|23.21|22.18|22.06|22.79|22.31|25.17|25.45|25.81|25.79|25.64|25.99|27.66|28.14|27.85|27.51|27.83|27.55|27.01|29.65|28.22|27.33|27.1|28.32|28.1|26.63|26.44|26.61|25.87|25.96|26.01|26.85|26.71|27.16|26.17||24.79|23.97|24.12|26.04|24|22.69|22.62|22.48|22.69|22.74|22.62|23.07|22.69|22.44|22.74|22.93|23.6|23.36|23.23|22.62|21.86|22.01|21.57|21.73|21.39|21.17|21.61|20.98|21.11|20.58|20.77|20.4|20.74|20.55|19.91|20.41|19.08|20.1|18.74|17.71|17.41|17.29|17.89|18.26|18.23|18.97|19.45|18.8|18.82|18.67|18.52|19.43|19.3|19.01|19.02|18.47|17.6|17.42|17.37|17.5|17.88|18.22|18.26|18.17|17.99|16.68|16.04|16.25|16.99|16.85|17.4|17.8|18.74|18.55|17.67|17.66|17.38|19.12|18.26|18.35|18.43|19.07|21.07|21.28|21.05|20.79|21.34|20.86|21.12|21.63|21.2|21.42|21.49|21.3|21.07|20.35|20.34|21.07|20.45|19.81|20.45|19.66|19.01|18.9|18.43|18.62|18.64|19.01|19.69|18.69|18.43|19.01|18.37|18.02|16.82|17.48|18.8|18.84|18.6|19.45|20.4|19.76|19.63|19.46|19.63|19.34|18.6|17.58|17.6|17.32|17.36|17.55|17.36|17.4|17.66|16.91|16.94|16.69|16.76|17.77|16.51|16.85|16.43|16.15|16.04|16.74|16.55|14.87|15.54|15.72|15.3|15.12|14.62|14.55|14.05|14.28|15.67|15|15.64|16.02|14.71|14.18|14.5|14.95|14.21|13.24|12.89|10.95|10.59|10.66|10.81|10.39|10.43|10.52|10.84|10.6|10.67|11.57|11.55|11.78|11.49|11.98|11.98|11.78|13.02|13.43|13.68|13.5|12.57|13.35|12.64|11.45|11.39|10.67|10.17|9.01|9.5|9.21|9.38|10.74|11.19|11.65|13.47|13.72|14.96|15.74|16.21|15.62|15.95|16.26|17.89|18.19|18.96
02637|39243|/equities/senior-housing|R2000VALUE|23.48|23.56|23.85|23.62|22.83|22.13|21.98|21.54|22.29|24.17|25.12|25.65|25.41|25.02|24.92|23.99|23.83|22.88|22.34|21.69|21.49|20.54|21.59|21.49|20.3|21.14|21.54|21.56|21.14|20.8|20.82|20.66|20.02|19.77|19.48|19.34|18.46|18.14|18.16|17.82|17.44|17.47|17.65|17.18|17.05|16.84|16.95|16.59|16.69|16.62|16.4|16.63|16.53|16.69|16.99|17.34|17.73|17.58|17.95|17.87|17.64|17.76|17.18|17.24|17.43|17.2|16.89|17.24|16.59|16.75|16.96|16.76|17.14|17.83|17.92|17.21|17.53|16.87|16.75|16.68|16.8|17.88|17.97|17.87|18.82|19.02|17.93|18.05|17.85|17.62|18.18|18.92|18.72|18.91|18.92|18.23|18.12|18.23|18.08|17.81|17.54|17.1|17.07|16.97|16.91|16.59|16.39|16.24|16.35|16.05|17.06|17.2|17.61|17.59|18.1|16.87|16.29|16.14|16.79|16.59|16.89|18.41|18.81|18.66|19.31|19.14|18.63|18.63|18.25|18.19|18.03|17.76|17.9|17.92|17.04|17.27|17.16|17.45|17.04|16.95|16.24|15.95|16.34|16.19|16.21|16.79|16.95|16.29|16.62|15.71|16.15|15.98|15.45|14.58|13.37|14.11|14.62|14.66|14.76|15.75|19|18.42|17.91|17.88|18.18|16.84|17.61|17.64|17.23|16.85|17.83|17.78|17.14|16.99|16.74|16.41|16.15|15.85|15.53|15.15|14.86|14.51|14.41|14.26|15.06|14.96|13.98|13.99|13.62|13.57|13.62|13.37|13.58|13.38|13.25|13.41|13.06|13.17|13.42|13.1|12.53|13.01|12.94|12.8|12.38|12.36|11.99|11.55|11.83|12.59|12.54|12.09|11.28|11.09|11.53|11.38|11.36|11.14|11.06|10.91|11.04|10.68|10.65|10.94|10.7|10.21|10.15|10.1|10.2|10.05|10.73|10.11|10.62|10.24|9.95|9.68|9.9|9.26|10.29|10.35|10|11.98|11.89|11.85|11.79|11.54|11.09|11.34|9.21|10.9|11.89|14.46
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|25.52|25.93|25.33|26.25|25.8|25.99|25.3|26.2|26.76|28.42|28.57|28.52|27.9|27.63|27.45|28.53|28.96|29.04|28.54|29.17|28.44|28.42|30.13|29.39|28.4|28.37|30.05|30.47|29.51|28.73|28.85|28.7|28.51|28.66|28.54|28.63|29.8|29.26|28.99|28.33|27.49|27.25|29.05|28.09|27.83|28.46|27.87|27.75|27.7|27.69|28.5|29.38|29.81|29.12|28.29|29.4|28.32|28|27.65|27.05|28.44|28.66|27.75|27.78|28.9|28.07|28.6|28.73|28.02|28.53|29.27|29|29.04|28.04|28.84|28.67|28.6|27.77|27.15|25.4|26.17|26.2|26.45|26.46|27.13|28.32|26.33|26.45|26.46|26.8|27.45|27.8|27.89|28.11|27.07|25.57|25.58|25.81|26.08|27.76|27.38|26.37|25.77|26.08|25.3|24.99|25.48|25.51|25.51|26.01|26.25|25.6|25.9|25.81|26.71|26.66|27.1|25.56|25.51|25.42|25.91|27.02|26.95|27.01|27.63|29.5|29.46|29.64|28.3|27.5|26.53|26.21|26.25|26.5|24.8|25.1|25.01|25.3|25.3|25.56|25.27|24.96|25.01|24.99|24.75|24.75|24.99|25.25|24.52|24|24.77|24.89|24.29|23.52|23.27|23.5|23.71|24|25.75|27.5|27.52|27.64|27.75|28.1|28.6|28.57|28.25|28.1|27.81|29|29.5|30|29.74|29.3|28.91|27.84|27.46|27.5|27.85|27.82|27.9|27.55|27.27|27.26|27.25|27|26.22|26.5|27.51|27.01|27||26.04|25.3|25.3|24.76|23.53|24|23.86|23.87|23.41|23.9|23.37|23.81|22.9|22.9|22.9|22.4|21.83|21.8|21.1|21.48|21.67|20.82|20.43|19.45|22.52|22.76|22.86|22.74|22.62|22.65|22.73|24.06|24.3|23.14|22.95|22.92|23.62|23.57|22.38|24.38|26.03|26.78|26.6|26.88|24.08|21.77|23.95|22.44|24.79|26.76|25.83|26.21|27.25|26.43|23.33|23.33|21.9|25|25.76|26.7
02639|17008|/equities/qcr-holdings|R2000VALUE|15.17|15.15|15.2|15.2|15.28|16.3|16.69|16.85|16.95|16.88|16.85|16.85|16.85|16.85|16.85|16.86|16.94|17.66|17.8|17.71|17.66|17|17.65|17.64|16.8|17|17.25|17.32|17|16.77|16.5|16.48|16.45|16.35|16.21|16.91|17.59|17.15|17.5|17.57|16.35|16.92|16.31|16.25|17.01|17.35|17.5|17.95|17.5|17.95|17.53|18.09|18.09|18.1|18.25|18.17|18.04|17.44|17.85|17.9|18.05|17.85|17.75|18|18.01|19|18|17.85|18|19.7|19.46|18.2|18.4|19|18.1|17.92|19.25|19.7|19.7|19.7|19.7|19.7|20.5|21.1|21.25|21.25|21.4|21.9|22|22|22.1|21.9|21.6|21.03|21|20.71|20.27|20.25|19.83|20.25|19.95|20.1|20.1|20.1|20.1|20.05|20|20.5|20.45|20.2|20.19|20.34|20|20.55|20.71|20.85|20.56|20.99|20.57|20.7|20.7|20.4|21|19.41|19.25|19.6|19.35|19.49|19|18.6|18|18|18||18|17.91|19|18.82|18.25|18.05|17.9|17.55|17.79|18.5|18.55|18.4|18|17.67|18.7|18|17.5||18.19|18.5|18.88|18.87|18.92|18.87|18.85|19.33|19.33|19.61|19.23|19.67|19.67|19.23|19.23|19.52|20|19|18.69|18.67|18.67|18.67|18.37|18.27|18|17.67|17.69|17.17|17.08|17.03|16.67|15|15|15|15|15|14.82|14.33|15|15.13|14.99|14.99|15.01|14.17|13.87|13.31|13.23|13.21|12.83|12.67|12.67|12.67|12.58|12.21|11.64|11.64|11.64|11.63|11.87|11.63|11.67|11.64|11.67|11.5|11.57|11.54|11.43|11.27|11.3|11.47|11.37|11.37|11.23|11.16|10.73|10.67|10.67|10.11|9.99|10.06|10.07|10.07|9.99|9.87|9.77|9.77|9.71|9.83|9.33|9.31|9.33|9.33|9.22|9.2|9.13|9.1|9.08|9.33|9.39|9.8
02640|15959|/equities/ebix-inc|R2000VALUE|3.36|3.48|3.23|3.17|3.03|3.01|2.82|2.68|2.94|2.89|2.72|2.86|2.73|2.69|3.04|2.96|2.8|3|2.98|2.72|2.82|3.08|2.76|2.69|2.41|2.27|2.31|2.31|2.4|2.23|2.14|2.11|2.01|2.07|2.07|1.9|1.92|1.78|1.62|1.66|1.38|1.79|1.88|1.87|1.95|1.92|1.9|1.8|1.93|2.04|1.92|2.23|2.14|2.12|2.08|2.27|2.23|2.23|2.24|2.23|2.19|2.09|2.14|2.13|1.77|2.07|1.94|2.04|2.11|2.13|2.13|1.99|1.95|1.95|1.96|1.96|1.97|1.87|1.94|2.07|2.02|2.01|1.86|2.03|1.94|1.86|1.84|1.82|1.84|1.83|1.68|1.5|1.53|1.54|1.5|1.49|1.47|1.46|1.39|1.42|1.37|1.28|1.17|1.14|1.09|1.04|1.03|1.07|1.04|1.28|1.44|1.44|1.31|1.42|1.46|1.39|1.42|1.51|1.47|1.39|1.54|1.51|1.45|1.34|1.47|1.56|1.47|1.47|1.51|1.41|1.48|1.4|1.39|1.34|1.34|1.39|1.36|1.41|1.41|1.43|1.37|1.28|1.31|1.32|1.45|1.43|1.51|1.47|1.4|1.41|1.39|1.45|1.35|1.24|1.46|1.64|1.62|1.65|1.61|1.61|1.31|1.26|1.27|1.36|1.46|1.31|1.44|1.5|1.33|1.48|1.7|1.48|1.52|1.08|0.94|0.94|0.94|1.01|1.01|1.11|0.6|0.57|0.61|0.61|0.61|0.61|0.59|0.61|0.59|0.61|0.6|0.63|0.64|0.72|0.74|0.74|0.77|0.76|0.73|0.7|0.6|0.61|0.59|0.57|0.53|0.39|0.32|0.32|0.32|0.32|0.3|0.32|0.32||0.35|0.33|0.32|0.32|0.31|0.32|0.29|0.32|0.33|0.35|0.28|0.28|0.28|0.28|0.36|0.39|0.39|0.39|0.27|0.28|0.3|0.29|0.29|0.29||0.31|0.4|0.4|0.4|0.51|0.47|0.36|0.35|0.28|0.27|0.32|0.44|0.44
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|17.95|16.85|16.71|17.46|17.3|16.62|16.5|15.27|14.95|15.68|14.52|14.75|14.55|14.5|14.8|14.65|16.25|16.1|15.4|15.95|15.95|15.5|16.15|16.47|16.13|15.4|15.34|14.02|13.77|13.33|13.31|12.86|12.33|12.5|12.81|12.14|11.06|10.83|11.5|11.02|11.21|10.5|9.92|9.89|10.79|11.1|11.65|11.91|12.4|13.77|15.25|16.2|18.55|19.49|19.91|19.29|19|17.5|19.9|20.77|18.37|17.85|17.5|17.33|18.57|17.84|17.91|15.76|14.56|15.4|15.34|17.29|16.85|16.3|16.8|15.82|16.5|15.32|14.16|11.89|11.3|11.87|11.55|11.19|10.7|10.45|10.29|10.7|10.02|9.91|10.71|10.51|10.7|10.76|10.76|10.53|10.24|9.94|9.93|9.75|9.83|9.11|8.64|8.34|7.79|7.55|7.55|7.4|7.77|8.23|8.19|8.1|7.5|7.11|7.15|6.91|6.91|7.08|6.75|6.52|7.2|7.9|7.85|7.74|7.8|7.05|6.7|6.75|6.75|6.75|7|7.15|7.03|6.76|6|6.25|6.15|5.47|5.35|5.2|5.21|5.07|5.5|5.12|5.11|5.51|5.95|5.98|5.59|5.5|5.5|5.1|4.92|4.53|4.1|4.07|4.14|4.4|3.94|3.95|3.76|3.65|3.85|3.95|4.3|4.2|4.34|4|4.07|4|3.99|3.9|3.93|4.05|3.9|4.1|4.25|3.9|3.75|3.91|3.56|4.12|4.37|4.45|4.5|4.47|4.4|4.41|4.25|4.25|4.3|4|4.25|4.25|3.77|4.01|4.43|4.63|4.5|4.34|4.34|3.96|4|3.9|3.91|3.8|3.58|3.46|3.25|3.61|3.31|3.17|3.2|3.31|3.3|3.11|3.08|3.26|3.48|3.67|3.63|3.58|3.7|3.69|3.65|3.79|3.71|3.79|3.78|3.55|3.43|3.35|3.4|3.46|3.5|3.4|3.08|3.07|3.24|3.39|3.4|3.4|3.4|3.25|3.49|3.5|3.06|3.48|3.5|3.5|3.75|3.96
02644|16244|/equities/horizon-bancorp|R2000VALUE|11.96|11.93|11.92|11.91|11.82|11.82|11.98|12.16|12.24|12.16|12.27|12.25|12.21|12.16|12.16|12.11|12.11|12.19|12.11|12.11|12|12.11|12|11.92|11.71|11.62|11.52|11.53|11.53|11.53|11.56|11.56|11.56|11.56|11.56|11.69|11.6|11.56|11.56|11.56|11.44|11.33|11.33|11.56|11.53|11.62|11.86|11.73|11.18|12.2|12.19|12.15|11.72|13.56|13.56|13.41|13.33|13.48|13.12|13.33|13.33|13.41|13.38|13.33|12.89|12.49|12.47|12.16|11.69|11.64|11.91|11.56|11.42|11.38|11.33|11.24|11.33|11.16|11.22|11.09|11.27|11.62|11.8|12.33|12.33|12.33|12.44|12.33|12.33|12.33|12.33|12.33|12.33|12.11|12.09|11.33|11.33|11.11|10.98|10.76|11.03|11.82|11.91|12.23|12|11.82|12.16|12.44|12.62|12.74|13.11|13.33|12.93|12.89|13.44|13.31|13.11|12.89|12.78|12.78|11.69|11.6|11.6|11.62|11.69|11.84|11.6|11.6|11.56|11.51|11.28|11.41|10.74|10.73|10.67|10.67|10.67|10.49|10.49|10.49|10.28|10.49|10.44|10.44|10.39|10.44|10.53|10.5|10.58|10.67|10.67|10.23|10.24|10.39|10.44|10.44|10.33|10.5|10.67|10.71|11.2|11.11|11.24|11.78|11.78|11.16|10.67|11.44|11.89|12.12|12.18|12.18|12.22|12.11|12.67|12.44|12.53|12.49|12.44||12.55|12.34|11.86|10.89|11.11|10.52|10.44|10.46|10.25|10.22|10.19|9.82|9.72|9.78|9.71|9.61|9.48|9.45|9.05|9.04|8.95|8.89|8.89|8.89|8.74|8.81|8.74|8.44|8.3|8.25|8.27|8.27|8.27|8.27|8.16|8.3||8.45|8.34|8.48|8.32|8.17|8.16|8.36|8|7.76|7.47|7.31|7.29|7.26|7.27|6.81|6.53|6.52|6.93|6.65|6.46|6.44|6.46|6.46|6.46|6.47|6.44|6.3|6.17|6.16|6.16|5.81|6.07|6.44|6.4|6.4
02645|20938|/equities/neenah-paper-inc|R2000VALUE|38.63|39.36|39.02|39.23|38.78|38.45|36.41|36.19|35.57|37.17|36.85|34.93|33.23|33.18|34.38|34.67|35.2|34.96|34.7|34.4|34.14|33.19|33.35|33.24|33.85|34.75|36.57|36.34|35.4|33.78|33.53|33.42|33|33.24|32.83|32.17|31.52|28.75|28.68|28.69|28.1|28.15|29.39|28.83|28.88|28.5|29.88|30.45|29.97|31.59|32.7|31.79|31.01|31.42|31|31.77|32.73|31.92|30.05|28.95|29.9|27.23|26.87|26.32|27.82|28.65|28.42|28.25|27.5|27.49|27.2|27.57|27.98|26.62|27|26.64|25.21|28.46|28.4|28.76|28.65|29.3|28.34|29.5|30.02|30.2|29.82|30.39|30.32|30.5|31.91|32.56|31.8|31.92|30.76|30.65|31.74|32.9|30.83|29.93|29.75|29.04|29.1|28.75|29.5|30.47|32.13|32.69|33.1|31.81|33.05|34.2|34.5|34.16|32.3|32|31.49|31.75|31.23|30.35|32|32.39|31.5|30.95|29.88|31.36|36.31|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|22.03|22.52|22.77|23.93|24.28|24.44|23.89|23.71|24.08|24.39|23.91|24.14|23.76|23.75|23.86|23.82|23.85|23.9|23.9|23.71|23.63|23.67|24|24.5|24.44|23.87|23.99|24.74|24.64|24.9|25.04|25.03|25.14|25.62|26.51|26.78|26.11|26.21|25.9|25.62|25.18|26.36|25.28|25.24|25.68|25.67|24.54|24.63|24.49|25.13|25.47|25.67|25.48|27.4|27.4|27.6|27.33|26.93|27.35|26.66|26.39|24.41|24.14|24.01|23.45|23.98|23.88|23.85|23.85|24.05|23.65|23.21|22.97|22.88|22.78|22.62|22.9|22.8|21.94|21.68|21.68|22.43||20.83|20.76|20.74|20.65|20.41|20.41|20.23|20.51|20.35|20.19|20.34|20.23|20.27|20.3|20.6|20.65|20.41|20.41|20.41|20.27|20.18|19.96|19.92|20.26|20.24|20.62|20.11|19.96|20.18|20.17|20.15|20.15|19.95|19.89|19.73|20.02|19.99|19.61|20.24|19.67|19.92|20.32|20.33|20.75|19.65|19.39|19.31|19.08|19.52|19.16|18.96|19.28|19.45|19.35|19.14|19|18.96|18.97|19|19.01|17.95|17.59|17.57|17.4|17.13|17.08|17.31|17.46|17.36|17.41|17.36|17.9|18.2|18.09|18.08|18.32|18.25|19.5|19.57|19.67|19.5|19.19|20.03|20.03|20.35|20.5|20.55|20.2|19.99|20.04|20.03|20.59|20.61|20.59|20.6|20.55|20.46|20.44|20.62|20.26|19.8|20.46|20.38|20.44|20.37|20.23|20.09|20.13|20.06|20.03|20.21|19.94|19.85|19.71|19.8|19.46|19.57|20.2|20.61|20.62|20.62|20.65|20.62|20.6|20.65|19.9|20.65|20.69|20.79|20.6|19.84|19.23|18.65|18.23|17.98|17.93|17.8|17.72|17.51|17.33|17.13|16.44|16.33|16.38|16.29|16.19|16.05|16|15.79|15.58|15.58|15.34|15.17|15.06|15.06|15.03|15.23|15.2|15.14|15.04|15.02|14.88|14.73|14.49|14.65|13.8|13.56|14.11|13.99
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|25.91|25.4|24.87|26.19|24.51|22.73|21.75|21.16|22.12|24.83|25.4|24.59|22.07|22.12|21.4|19.98|20.28|19.84|19.64|19.79|19.59|19.48|19.38|20.2|19.67|19.38|18.85|19|17|15.61|16.42|16.65|16.6|16.71|16.77|17.01|16.07|15.8|14.63|12.33|12.17|13.23|13.96|12.67|12.17|12.66|13.36|13.2|13|13.1|13.1|13.31|13.03|12.97|12.43|12.49|12.55|12.41|12.58|11.83|11.7|11.8|11.47|11.17|11.13|10.81|10.48|10.5|10.46|10.4|10.61|10.45|10.22|9.9|9.8|9.11|8.68|9.43|9.46|9.54|8.42|8.86|9.34|9.09|9.75|9.94|9.68|9.81|10.93|11.5|11.94|10.61|10.65|13.16|14.41|13.9|13.56|12.84|12.5|12.52|12.35|11.36|11.41|11.26|10.11|10.11|10.26|10.34|9.82|10.58|10.25|9.71|9.9|9.5|8.86|8.25|7.7|6.82|7.01|6.17|6.01|5.63|4.9|4.95|4.95|5.05|4.82|4.8|4.75|4.63|4.6|4.54|4.52|4.12|3.94|3.87|3.96|3.9|3.85|3.9|4.13|4|3.93|3.76|3.14|3.26|3.13|3.32|3.4|3.84|3.89|4.31|3.05|3.05|2.99|3.9|3.91|3.88|4.07|4.15|4.41|4.25|4.56|4.6|4.85|4.9|4.85|4.84|4.87|5.05|4.57|4.75|4.9|4.91|4.7|4.03|5.25|4.56|4.36|3.93|3.9|3.89|3.67|3.55|2.9|2.84|2.61|2.85|2.8|2.81|2.75|2.7|2.76|2.95|3.09|3.46|3.05|2.84|2.75|2.61|2.4|2.52|2.41|2.53|2.41|2.43|2.27|2.25|2.31|2.31|2.09|2.21|2|2.23|2.3|2.28|2.28|2.25|1.8|1.52|2.87|2.57|2.3|2.2|1.54|1.4|1.21|1.43|1.51|1.71|2|1.9|2|2.1|2.43|2.1|2.24|2|2.5|2.6|2.85|2.8|3.25|3|3.2|2.95|2.9|3.09|3.26|3.15|3.05|3.44
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|20.8|21.6|20.73|20.46|20.23|20.15|19.86|20.03|20.3|21.79|21.8|22.12|22.43|22.71|23.22|23.9|24.06|24.05|23.76|23.62|24.53|24.1|26.25|26.22|26.03|25.5|26.92|26.21|27.79|26.46|25.36|25.06|24.23|24.05|24|23.71|23.33|23.32|23.49|23.74|20.95|21.55|23.02|22.17|22.52|21.54|22.09|23.66|23.56|24.75|26.85|27.36|27|24.06|24.19|23.99|25.37|23.93|23.57|23.09|23.48|23.15|23.44|23.63|23.65|22.79|23.19|22.93|22.09|22.04|21.66|20.75|20.21|19.91|19.86|18.93|18.6|18.33|18.19|18.53|18.14|19.11|19.27|18.75|19.27|19.5|18.51|18.39|19.11|19.78|20.9|20.9|20.25|20.77|20.23|19.66|19.67|20.33|20.39|20.96|20.09|18.93|18.49|18|17.57|16.69|17.45|20.68|20.3|20.5|20.24|21.31|21.31|20.82|20.97|20.67|20.87|20.11|20.54|20.67|21.24|22.01|21.83|22.31|22.23|23.37|23.99|24.65|24|22.53|20.73|20.4|20.93|21.31|19.34|19.48|19.4|18.73|18.55|18.63|17.15|16.84|17.63|17.68|16.87|17|17.73|18.08|17.68|17.48|18.23|18.35|16.73|15.74|16.37|16.66|17.98|18.64|19.27|20.79|19.79|21.2|21.57|21.68|23.29|22.11|22.65|22.47|21.51|22.6|24.37|23.49|22|23.06|22.78|22.43|22.27|23.73|23.33|22.35|22.8|21.74|20.44|20.37|21.63|19.96|18.58|19.78|20.58|20.39|19.53|18.84|18.33|17.38|17.03|17.2|14.71|14.63|14.87|13|13.1|14.09|13.4|12.46|11.8|11.89|12.28|11.65|11.05|11.58|12.38|12.31|12.45|12.63|13.43|13.19|14|15.03|15.44|14.64|14.22|13.87|14.04|14.36|14.17|12.27|12.58|12.12|12.08|12.22|12.77|11.47|9.91|10.46|9.29|8.5|7.6|7|6.33|9.31|9.28|11.69|10.8|11.09|12|10.48|10.22|10.73|10.23|12.73|12.45|11.56
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|25.1||25|23.71|23.62|24.5|23.75|23.5|23.57|26.89|26|28.7|28.71|29|28.25|27.91|30.4|30.25|29|32.26|29.13|30|26.4|24.5|25|24.51|23.36|22.25|22.85|23.25|23.5|23.95|24|24.61|24|23.75|23.5|24.05|23.25|21.01|23.51|24.1||23.12|23.76|23.23|22.84|24.5|23.2|23.2|19.95|24|24.1|24.5|24.2|25|21.75|20.75|22.5|19|19|17|17||17.12||15.5|16.5|15.5|15.5|16|15|14.38|14|14.12||14.12|14.25|14.12|13.75||12.5|12.62|12.62||12.75|13|13|12.75|12.53|12.6|12.62|||||11.53|11.53|11.5|11.62|12|12.25|15|11.25|11||10.5|10.15|10|9.89||10.5|9.75|9.75||||9.5|9.65||9.25||||8.68||8.62|8.5|8.62|8.5||8.38|8.5|8.25|||7.75||8.25||7.75|7.75||8||7.75|8.55||7.5|7.43|7.4|7.5|7.5|8|8|8|||||8|||6.55||||||||||||||||||||||||8.25||||6.05||||||||||||||||||||||||||||||||||8||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|28.8|27.91|27.8|27.07|27.06|25.73|26|25.07|22.25|25.56|24.39|23.95|23.4|23.27|22.64|21.73|22.25|23.25|23.11|22.85|21.75|21.57|22.28|21.56|20.99|20.4|19.46|19.34|19.27|19.04|19.28|19.41|18.41|19.6|19.94|19.75|19.5|19.73|18.8|18.46|18.09|17.88|17.44|16.92|16.41|16.3|16.24|16.94|16.6|16.64|17.07|16.87|16.66|16.53|16.51|16.75|16.7|16.57|16.95|17.22|17.75|18.22|17.92|17.98|18.07|18.05|17.75|16.3|17.05|16.7|17.26|17.9|17.88|18.12|18.36|18.67|18.73|18.78|18.07|17.75|18.5|18.87|17.67|19.2|19.12|19.52|20|18.6|18.1|18.25|18.6|18.7|19.26|19.17|19.04|18.4|18.05|18.27|18.43|18.3|18.21|18.61|18.8|18.4|18.35|19.1|19.26|20.07|19.85|20.5|20.5|20.03|20.51|21|22.1|21|21.81|19.25|19.65|19.21|18.41|20|20.6|22.9|22.45|23|22.45|20.69|19.6|19.5|18.64|19.91|19.01|21.5|19.58|19.15|17.46|17.35|17.41|17.35|15.8|15.82|15.5|15.59|15.71|15.2|14.3|14.36|12.65|11.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|48.79|47.58|44.55|43.07|41.63|38.89|36.94|36.36|35.02|38.53|36.95|37.31|35.6|35.46|34.11|32.85|34.27|38.73|39.15|41.87|42.4|40.21|39.89|38.97|38.54|35.1|36.02|35.42|32.52|30.31|29.76|31.24|34.06|37.16|38|38.53|37.34|39.3|39.45|35.65|35.79|39.5|39.9|36.51|33.81|33.02|34.55|37.11|32.83|34.77|39.52|36.35|34.66|34.62|32.9|33.8|32.23|27.88|27.73|26.8|25.38|26.72|24.91|26.5|28.66|27.66|26.9|25.43|24.07|23.15|24.41|24.39|25.55|24.35|24.02|22.32|21.85|19.75|18.48|17.98|18.57|19.82|22.9|22.55|20.25|20.2|19.33|19.2|18.26|19.26|16.65|16.13|14.18|14.3|14.28|14.26|14.55|14.91|13.89|13.63|13.43|12.42|12.9|13.86|14.14|15.41|15.72|15.71|14.46|15.5|16.2|16.54|15|15.33|15.32|14.65|14.22|13.82|12.6|11.65|11.53|12.03|11.93|10.93|10.83|11.47|11.18|10.06|10.93|11.08|11.16|10.97|10.95|11.18|11.12|11.03|10.86|10.46|9.38|9.03|9.29|8.75|9.03|8.69|8.9|9.15|9.09|8.78|8.96|8.34|8.44|8.25|8.03|7.88|7.38|7.7|8.55|8.66|8.21|7.93|7.84|7.55|7.97|8.44|8.95|8.87|9.2|8.88|8.7|9.09|8.55|8.48|8.1|8.1|8.34|7.83|7.67|7.44|7.21|7.22|7.33|7.45|7.41|7.6|7.9|8.07|8.23|8.35|8.88|9.12|9.03|8.48|8.26|7.74|7.65|7.75|7.88|8.15|8.61|8.82|8.91|8.86|8.46|8.26|7.93|7.47|7.65|7.63|7.55|7.6|7.41|7.26|6.75|6.35|6.17|5.78|6.57|6.8|7.11|7|7.58|7.33|7.61|7.79|7.96|8.35|8.18|8.23|8.76|8.8|9.43|9.53|9.37|10.56|10.1|10.25|8.59|7.97|8.31|8.53|8.89|9.05|8.95|9.59|9.62|8.62|7.81|8.17|8.19|9.39|10.46|11.7
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|16406.25|18750|18750||18750|23437.5||||||||18750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28125||28125|||||||||28125||||28125|28125||||||||||||||||||187500|||196875||232031.25|||232031.25||||232031.25|||||||||||232031.25|232031.25|232031.25|232031.25|||||527343.75||232031.25|242578.125|||232031.25||232031.25||232031.25||||442968.75|232031.25|1054687.5|253125|485156.25|506250|442968.75|379687.5|295312.5||253125|||426093.75|4218.75|16875|14765.625|8437.5|4218.75|6328.125|6328.125|3375|843.75|1265.625|843.75|210.9375|||210.9375||||210.9375||210.9375||210.9375||||||210.9375||||210.9375||||||||210.9375||||210.9375|||210.9375|||421.875||||||421.875|421.875|421.875||||421.875|421.875|421.875|421.875|||210.9375||||843.75||||843.75|||||843.75|
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|41.03|41.07|39.27|39.39|39.41|40|38.76|37|39.69|43.29|43.95|44.1|43.26|43.03|41.83|46.89|46.72|46.4|45.19|45.79|44.6|43.94|45.52|45.8|46.6|47.05|45.4|48.42|46.09|43.6|43.84|42.5|39.85|39.47|37.4|37.11|35.44|35.17|40.67|35.73|34.03|33.9|34.39|34.7|34|33.78|32.29|31.61|31.59|30.77|30.86|28.26|25.34|25.12|25.8|26.56|25.61|24.31|24.61|24.76|25.52|26.1|26|26.72|27.43|25.03|28.2|28.06|27.73|27.76|28.05|28.2|26.95|26.54|26.54|26.67|27.11|26.83|26.1|24.01|23.95|24.5|24.62|25.06|25.61|25.66|25.3|25.35|24.36|25.55|26.27|25|30.46|30.6|28.91|27|25.88|26.17|26.44|25.87|25.63|24.44|24.49|24.44|23.03|22.85|23.06|24.03|24.08|26.03|26.85|26.81|26.76|26.37|27.87|27.88|28.39|25.14|25.03|24.96|25.55|26.43|26.2|25.99|24.82|25.61|24.22|24.31|23.49|22.66|21.8|21.01|22.74|23.14|22.49|21.3|22.8|21.87|21.73|22|20.78|20.18|20.35|19.92|18.02|17.28|17.02|17.63|17.5|17.4|17.79|17.6|17.45|17.3|15.88|15.16|14.58|16.76|17.02|19.05|18.86|17.49|17.75|18.09|19.88|19.55|21.28|21.72|19.89|19.3|22.31|21.65|21.3|19.11|18.71|18.03|17.5|18.56|18.5|16.06|17.26|17.75|16.24|14.77|14.54|14.35|13.34|13.18|14.33|14.36|13.67|12.31|12.42|12.2|13.2|13.79|13.1|13.16|15.8|16.06|14.98|14.79|11.88|12.68|12.74|10.9|10.75|10.51|10.5|10.23|9.15|9|8.98|8.69|8.6|8.51|8.5|8.23|8.11|8.1|8.1|8|7.87|8.22|7.51|7.5|7.4|7.35|7.05|6.95|6.49|7.4|8.1|8.66|8.31|7.22|7.05|7.04|7.5|7.67|7.62|7.75|7.5|7.75|7.75|7.26|7.02|7.2|6.6|6.45|7.6|7.75
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|11.35|11.56|11.05|11.05|11.25|11.26|11.21|10.52|10.67|11.3|11.11|10.46|10.65|10.37|10.31|10|10.37|10.24|10.18|10.36|11.12|10.81|11.29|10.21|10.1|9.97|9.87|9.81|9.8|9.62|9.94|9.78|9.2|9.2|9.02|9.06|9|8.9|9.09|9.12|8.97|8.53|8.52|8.48|8.51|8.51|9.18|9.13|8.84|8.73|8.5|8.94|9.27|9.34|9.45|9.7|9.85|9.62|9.15|9.13|9|8.72|8.3|8.03|8.83|8.81|8.52|8.47|7.66|7.47|7.47|7.85|7.86|9.05|9.38|9.5|9.39|9.36|8.51|8.36|8.19|8.8|8.9|9.51|10.13|9.31|9.21|9.32|9.35|9.18|10|10.02|9.41|9.24|9.81|9.89|10.41|10.55|10.75|10.31|10.2|9.3|9.3|9.28|9.47|9.23|9.45|9.9|10.91|10.88|10.85|11.1|10.4|9.74|9.6|10|9.75|9.09|9.68|9.6|9.9|10.55|10.5|10.52|9.88|10.5|9.89|9.9|9.7|9.45|9.42|8.99|8.81|8.76|8.06|8.07|7.29|6.84|6.48|6.2|6.95|6.39|6.65|7.08|7.16|7.06|7.3|6.3|6.36|6.35|6.35|6.38|6.05|5.75|5.85|6.2|6.06|5.45|5.68|5.88|6|5.6|5.2|5.63|5.79|5.75|5.03|4.91|5.01|4.91|4.8|4.62|4.36|4.31|4.26|3.99|3.62|3.89|3.92|3.93|4.05|3.78|3.4|3|2.85|2.6|2.76|2.85|3.05|2.85|2.86|2.53|2.28|2.25|2.21|2.17|2.1|2.06|2.05|1.9|1.8|2.02|2.1|1.99|1.99|1.99|1.87|1.71|1.8|1.95|1.85|1.88|1.85|1.79|1.8|1.7|1.76|1.83|1.83|1.9|1.92|1.96|1.85|1.85|1.91|1.9|1.91|1.86|1.85|1.92|1.96|2|1.97|1.95|1.9|1.85|1.76|1.91|1.93|1.96|2|2.1|2.1|2.1|2.17|2.2|2.1|2.1|2|2|2.16|1.97
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|15.22|15.46|15.41|15.17|15.1|15.23|15.12|15|15.1|15.1|15.23|16.28|16.17|15.6|15.67|15.75|15.76|16.05|16.01|16|15.35|15.33|14.97|14.58|13.88|13.68|14.12|14.36|14.09|13.9|14.05|14.06|14.34|14.32|13.95|13.87|13.38|13.27|13|13.67|13.51|13.81|14.32|14.17|14.51|14.95|15.85|16.72|16.86|17.22|17.86|17.5|17.54|17.73|17.92|18.3|17.1|17.06|16.83|16.58|17.35|17.27|17.92|17.66|17.64|17.16|16.5|16|14.8|14.98|15|15.55|15.25|15.79|15.46|15.24|15.81|17.6|17.35|17.67|17.76|18.79|18.68|19.15|20.55|20.54|20.05|19.84|20.07|25.32|25.88|25.87|24.34|24.58|23.16|21.61|22.15|23.79|23.21|22.88|22.05|16.73|16.05|15.75|15.69|15.85|15.75|17.2|17.87|17.7|17.51|17.71|18.01|17.67|16.49|15.37|14.8|14.27|14.9|14.35|14.8|16.07|16.06|16.18|16.2|17.9|17.53|17.9|17.09|16.93|17.01|16.25|16.6|17.24|15.62|16.21|15.62|13.9|13.88|14.14|12.62|12.6|13.36|13.33|13.87|15.11|16.07|17|16.45|16.4|17.14|16.58|16.7|14.94|15|14.54|14.83|16.61|17.2|17.8|17.3|15.73|16.5|16.99|17.26|16.81|18.84|19.12|18.37|18.58|20.77|19.9|19.71|19.25|18.8|17.64|16.36|16.49|17.8|18.12|19.15|21.51|19.9|19.5|22.33|21.74|21.18|21.4|23.21|22.82|23.71|22.21|17.84|16.18|16.1|17.88|17.42|17.73|17.25|16.7|15.8|15.99|15.54|16.16|15.59|12.59|12.75|13.01|12.16|11.66|11.1|10.93|11.6|12.27|10.87|10.13|10.61|11.07|11.47|10|10.25|10.28|11.45|12.95|13.25|12.62|12.74|12.64|12.59|13.02|15.28|13.36|9|11.22|10.65|10.05|8.39|7.19|8.48|9.37|10.23|11.92|11.61|11.86|11.9|10.01|10.05|10.62|11.6|10.01|15.38|16.27
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|23.9|24.28|24.63|24.04|22.5|21.72|20.84|20.48|21.19|22.35|22.7|23.15|23.38|23.96|23.16|25.67|25.95|26.47|26.15|25.3|24.88|24.5|24.95|24.15|24.14|22.75|23.53|22.53|22.25|21.8|21.04|19.75|19.72|21|20.6|19.95|18.1|17.95|18.94|19.21|18.92|19.98|21.46|21.45|21.64|21.51|22.09|22.36|21.92|22.56|22.87|21.25|21.31|21.2|21.96|21.94|21.76|21.6|21.59|21.85|22.7|23.07|21.29|22.85|24.09|23.75|24.1|24.24|23.85|23.41|23|23.25|22.45|22.75|23.27|22.56|21.7|23.3|23.67|23.89|24.8|27.15|27.56|27.4|26.2|25.14|24|23.51|22.88|26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|7.32|7.31|7.33|7.29|7.16|7.22|7.05|7.14|7.46|7.91|6.5|8.04|8.18|8.21|8.25|8.31|8.03|7.89|7.82|7.98|8.27|8.13|8.17|7.94|7.8|7.27|7.79|7.82|7.65|7.62|7.83|6.95|6.45|6.53|6.54|6.36|6.29|6.15|8.88|8.82|8.28|8.35|9.34|8.47|7.9|7.89|8.36|8.63|8.17|8.61|9.41|8.53|9.89|9.97|9.36|9.37|10.05|9.97|9.96|9.89|9.25|9.57|9.08|9.03|10.54|9.3|9.64|9.58|8.8|8.7|7.74|8.34|12.07|11.45|11.04|10.91|10.53|9.86|10.05|9.76|8.9|8.93|9.11|8.66|8.94|9.25|8.62|8.75|9.11|8.42|9.91|10.51|10.8|10.67|9.87|9.6|9.15|8.95|8.41|8|7.81|8.25|8.25|7.9|7.4|6.91|7.08|7.3|6.7|6.5|6.26|6.35|6.64|6.28|6.56|5.75|5.61|5.35|5.54|5.7|5.78|6.7|6.57|6.75|6.86|6.88|6.94|7.01|7.05|6.65|6.64|6|5.54|5.96|6.03|6.34|6.5|6.11|6.13|5.92|5.28|5.19|5.19|7.12|7.39|7.9|8.26|9.3|7.64|7.15|7|7|6.85|6.65|7.14|7.73|8.39|9.32|9.08|9.35|10|7.74|7.2|7.55|8.55|8.3|8.19|8.52|8.6|9.12|7.9|7.9|7.86|7.79|8.04|7.72|7.78|8.18|7.75|7.55|7.92|8.11|8.07|8.43|9.26|9.2|9.23|9.37|9.75|9.11|8.94|8.51|8.21|7.85|7.58|7.95|7.8|7.94|7.51|7.28|7.01|6.51|6.68|6.95|6.53|6.41|6.1|6.1|6.1|6.37|5.47|5.6|5.75|6|6|5.9|6.5|6.78|6.97|6.8|6.75|5.58|5.65|5.4|5.3|5.05|5.73|6|5.5|5.59|5.75|6.05|6.55|5.48|4.9|4.85|3.7|3.7|3.99|3.33|4.02|3.92|3.7|3.69|4.06|4.05|3.95|3.98|4.02|4.65|5|5.2
02676|16305|/equities/heartland-express|R2000VALUE|17.25|16.1|15.91|15.75|15.8|15.92|15.58|15.45|15.78|16.88|16.68|16.7|15.87|15.39|15.96|15.17|15.14|14.93|14.79|15.06|15.03|15.18|15.92|15.86|15.63|15.56|15.8|15.85|15.61|15.25|15.4|15.43|15.1|15.05|15.25|15|14.36|14.1|14.67|14.8|14.87|16.13|17.6|16.52|16.74|16.1|16.35|16.39|15.98||17.89|17.77|18.16|15.73|15.81|16.19|15.87|16.21|17.1|16.64|17.35|17.95|17.48|17|16.62|14.97|14.66|15.37|14.55|15.13|14.6|14.74|15.16|15.5|15.86|15.4|14.76|14.36|14.06|14.4|14.43|14.75|14.44|14.18|14.09|14.45|14.36|14.35|14.38|14.54|14.8|15.41|15.03|15.28|14.51|14.14|14.11|13.91|13.69|14.84|14.97|14.2|13.98|13.84|13.46|13.52|13.3|13.51|14.28|14.71|14.77|15.31|15.11|14.78|15.23|15.27|15.66|15.53|15.28|15.1|15.48|16.25|15.92|15.3|15.32|16.36|16.24|15.64|15.95|15.17|14.84|13.72|13.36|13.52|13.5|13.5|13.57|13.31|12.97||12.98|12.8|12.86|13.05|12.65|12.93|12.85|13.03|12.68|12.65|12.43|12|11.28|11.18|11.09|11.66|12.11|11.91|11.46|11.54|11.29|10.7|10.7|11.08|11.05|10.81|10.8|10.89|10.56|10.9|11.71|11.82|11.98|12.05|12.29|12.23|11.92|12.15|11.76|11.67|12.46|12.39|12.25|12.16|12.24|12.46|12|12.09|12.88|12.83|12.69|12.26|12.53|12|11.85|12.33|11.91|11.74|11.5|11.11|10.73|11.24|11.28|11.25|10.9|10.63|10.91|11.16|11.17|10.71|10.39|10.02|9.49|9.73|9.23|8.52|8.53|8.68|9.07|8.8|8.84|8.68|9.56|9.99|10.57|10.85|11.04|11.1|10.85|10.9|10.5|10.2|9.88|9.83|9.15|9.38|9.15|8.39|9.06|8.66|8.63|9.23|9.01|8.73|9.55|9.06|8.95|9.2|9.65|9.53|10.25|10.88
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|30.57|30.74|32.5|32.41|31.82|32.05|30.79|31.17|31.14|34.09|33.74|33.75|34.72|34.6|34.56|35.05|35.98|36.7|35.93|35.96|36.13|35.31|37.1|35.83|34.09|33.19|34.35|34.95|34.14|33.23|34.1|33.72|33|33.06|33.51|33.28|32.6|32.17|33.04|32.73|31.15|30.56|31.28|29.99|29.97|29.92|30.02|30.09|29.75|29.5|29.55|29.8|29.12|28.64|28.64|29.21|29.19|28.55|28.22|28.25|28.64|28.36|29.47|29.5|28.84|29.14|29.1|29.58|27.82|27.91|29.6|30.32|30.12|29.42|30.08|29.73|30.22|30.45|29.05|27.43|27.38|28.41|28.1|28.52|28.56|29.45|27.97|28.14|28.18|28.84|28.47|29.75|29.33|29.15|29.18|28.65|28.65|28.55|27.41|26.83|26.4|26.91|25.94|26.75|26.62|25.85|25.82|25.62|25.4|25.68|26.16|26.16|26.77|26.64|27.32|27.33|26.68|27.74|28.18|27.61|27.99|29.36|29.26|29.33|29.19||27.79|27.79|27.43|26.95|25.62|25.67|25.72|25.81|25.61|25.55|25.2|25.14|24.92|24.83|24.82|24.89|24.5|24.79|25.14|24.89|24.14|24.5|23.49|23.59|25.2|25.62|24.61|23.95|23.88|23.8|23.97|25|25.92|26.94|25.79|24.5|23.73|22.88|23.14|23.14|23.14|23.73|23.14|24.21|24.45|24.65|24.96|24.96|24.73|24.79|25.42|25.75||24.17|24.88|24.37|21.64|21.07|21.62|21.42|21.29|21.72|22.46|22.03|21.65|21.4|21.47|21.11|21.04|21.19|20.98|21.24|20.35|19.58|20.07|20.4|20.47|21.13|19.65|19.61|19.61|19.59|19.72|19.96|19.63|19.2|18.89|19.09|18.78|18.88|18.9|18.87|18.87|18.86|18.78|18.79|18.93|18.56|18.88|18.78|19.53|19.27|19.72|20.11||19.52|18.28|18.81|18.09|17.76|18.34|17.96|18.27|18|18.1|18.1|18.1|18.44|18.21|17.56|16.56|16.41|15.47|16.32|16.84|17.51
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|16.56|15.85|15.69|15.98|16|15.87|15.87|15.67|15.6|16.4|17.25|17.5|17.33|17.23|17.03|16.94|16.83|16.67|16.51|16.33|16.1|15.53|16|15.72|15.43|15.07|14.5|14.5|13.93|13.5|13.95|14.25|14.79|14.47|13.63|13.5|13.87|14.1|14.17|14.67|14.74|15.17|15.6|15.63|15.33|15.5|15.33|16.33|16.5|15.67|15.53|15.97|16.23|16.13|16.21|16.07|16.3|16.33|16|15.49|15.87|15.29|14.8|14.17|14.1|13.8|13.37|13.3|12.8|12.63|12.27|12.33|12.2|11.94|12.21|12.11|12|11.83|11.67|11.77|12.13|12.63|12.93|12.87|13.17|13.05|13|13.93|14.44|14|13.93|13.4|14.73|15|14.8|14.23|14.13|14.13|14.03|13.6|13.33|13.27|13.27|12.83|10.67|10.37|10.53|11.17|11.47|12|11.8|11.73|12.27|11.82|13.16|13.2|12.6|12|13.5|13.33|13.33|14.75|14.57|14|14.2|14.57|13.83|13.27|13|13.09|13.31|13.5|13.67|13.5|12.5|12.76|12.61|13.2|12.53|12.35||12.14|12.18|12.68|12.67|13.63|13.35|12.22|11.88|11.78|12.33|11.88|11.11|11.13|10.89|11.02|9.44|9.4|9.33|9.49|9.33|9.56|9.6|9.64|9.33|9.27|9.56|9.6|9.33|9.11|9.02|8.6|8.22|8.22|8.38|8.31|8.49|8.62|8.44|8.36|8.33||9.22|9.11|9.07|8.89|8.89|8.89|9.33|9.11|9.11|8.62||8.15|8|7.79|7.7|7.85|7.7|7.11|6.81|6.99|7.11|6.47|6.13|6.16|6.39|6.3|6.27||6.19|6.13|5.97|5.84|5.72|5.75|5.72|5.59|5.57|5.76|5.96|6.25|6.43|6.5|6.68|6.68|6.61|6.39|6.27|6.27|6.41|6.41|6.37|6.58|6.83|6.79|6.62|6.7|6.93|7|6.99|6.95|6.57|6.8|7.16|6.53|6.48|6.34|6.1|6.49|6.43|6.47
02681|8162|/equities/mbia-inc|R2000VALUE|66.75|66.31|65.32|64.73|64.87|63.56|63.19|64.39|64.68|67.9|68.98|69.4|70.23|70.71|71.3|71.88|71.99|72.01|71.91|69.41|68.34|66.45|66.55|63.15|62.03|61.33|60.57|60.94|61.32|60.98|60.79|60.71|61.96|60.9|60.27|60.17|58.42|56|58.03|57.85|56.94|56.3|57.52|56.86|56.76|56.26|56.22|56.25|56|57.17|58.92|58.8|58.73|57.75|57.79|58.23|58.53|58.71|56.86|57.1|57.67|57.79|57.04|56.9|59.21|59.95|60.09|61.24|59.7|59.13|60.18|60.23|60.79|61.78|61.1|60.37|60.41|57.36|56.44|54.61|54.15|55.72|57.04|54.75|55.7|55.27|55.78|57.76|57.49|57.17|57.15|60.14|60.59|61.15|58.79|58.25|57.83|56.12|55.25|55.32|54.6|54.45|54.27|52.22|50.52|50.31|52.89|49.07|51.25|56.36|56.85|58.28|58.08|56.84|58.02|58.91|58.7|58.45|60.28|60.03|61.53|62.18|62.53|62.91|60.71|59.23|58.75|59.5|60.15|57.19|54.1|53.43|55.29|54.75|56.93|56.9|57.54|57.88|56.45|55.1|53.76|53.53|52.55|53.9|54.79|55.93|56.91|55.85|56.05|55.25|55.49|54.76|54.3|54.52|54.67|56.36|58.88|59.57|60.33|62.77|61.93|61.1|62.3|62|65.7|64.37|64.85|64.29|62.55|61.95|62.4|60.1|59.27|57.77|57.75|56.81|57.4|58|57.19|55.76|57.76|58.55|58.69|57.84|58.05|57.68|54.38|54.59|54.8|54.8|56.09|54|53.6|52.45|47.68|49.02|48.95|49.37|48.71|47.96|48.38|49.71|48.95|49.42|47.5|45.1|46.12|45.06|43.12|42.75|41.45|40.15|38.22|38.53|35.95|34.14|36.33|35.55|36.63|36|37.57|40.01|42.14|44.28|45.3|43.2|43.25|42.95|41.12|43.7|42.92|39.05|38.1|41.8|41.81|42.5|39.5|34.93|36.61|39.45|40|44.95|44.35|45.51|45.65|44.93|42.21|46|40.81|44.25|50.08|53.61
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|15.89|16|15.7|16.14|16.08|16.41|15.3|15.62|15.98|16.96|16.98|16.95|16.82|16.52|16.95|16.75|16.91|17.03|16.91|16.87|16.91|16.78|17.45|17.39|16.94|17.04|16.68|16.78|17.26|17.17|17.15|17|17.25|17.21|17.2|16.81|16.8|16.45|16.3|16.48|16.74|16.75|17.3|16.94|16.09|16.39|16.32|16.47|16.3|16.25|16.54|16.4|16.51|16.57|16.43|16.75|16.92|16.8|16.42|15.82|16.35|16.37|15.92|15.62|15.81|15.42|15.33|15.47|14.87|15.53|16.02|16.56|16.52|16.59|16.16|15.49|16.08|15.49|15.24|14.8|13.95|15.15|16.05|15.87|16.1|17.26|16.8|16.96|17|17.39|17.89|18.1|18.33|18.58|17.76|17.17|17.26|16.37|15.9|16.71|16.6|15.88|15.55|16.34|15.99|16.1|17.17|17.71|17.75|17.9|18.17|17.91|17.65|17.17|17.59|17.53|17.88|18.45|18.5|18.39|18.86|19.77|19.72|19.51|19.75|20.73|20.08|20.16|20|19.31|18.8|18.8|19|19.15|18.53|18.1|18.08|17.85|17.25|17.34|17.1|17|17.15|16.48|16.75|16.89|17.1|16.8|16.41|16.47|16.76|17.16|17.4|16.77|16.66|17.06|17.2|17|16.35|17.8|17.9|17.57|17.82|18.15|18.58|18.15|18.5|18.55|18.11|17.88|17.7|17.99|17.72|17.61|17.64||17.33|17.99|18.13|18.3|17.67|16.16|14.93|14.77|15.01|14.69|13.49|13.91|14.33|14.01|14.53|14.41|14.29|13.65|13.55|13.87|13.71|13.83|14.39|13.87|13.15|13.19|13.33|13.25|13.02|12.94|12.86|12.59|12.55|12.33|11.73|11.27|11.51|11.5|11.5|11.4|11.36|11.37|11.08|11.19|11.01|10.69|10.87|11.07|10.87|10.77|10.97|10.85|10.81|10.87|11.14|10.93|11.04|11.37|11.17|11.75|10.68|9.9|10.33|10.67|10.99|11.35|12.33|12.3|12.63|12.09|12.17|12.2|10.87|11.43|12.91|13.2
02686|21041|/equities/rite-aid-corp|R2000VALUE|123|126.6|118.2|114.6|112|109.8|110.4|108.2|115.4|117.4|119|120.4|117|115.2|115|112|108.2|108.2|100.6|101|93.2|88.2|89.8|92.4|91.4|88.8|86.4|86.6|89.6|90|89.2|88|87.2|85.2|83.6|82.4|87.4|85.8|83.8|84|83|84.6|83|81.2|80.6|86|88|87.8|81.6|85|87.8|84|86.6|82.8|83.2|78|78|75.2|77.4|76.2|71.8|70.2|69.8|70|71.2|69.4|71|71|68.2|68|69|71.2|74.4|73|71|64.6|64.6|68.6|67|69|70.8|74.4|75.82|72|78.6|79.8|78.2|81|84.6|90.8|89.8|84|83|82.8|80.4|79.8|79.6|84.8|79.6|79|80.2|76.4|68|70|72.4|77.6|78|74|76.6|75|80.8|73.4|68.8|60.4|70.2|69.8|70.6|69|72.2|69|69|72|68.2|66.2|65|53.4|72.2|70.2|69.8|69|73|71.6|67|68.6|68|67.2|65.6|72.2|86.4|87|88.4|88.4|86.8|94|96|96.8|98|101.4|98|93.2|94.2|95.2|97.4|89.8|90.2|97.4|98|105.8|110.2|107|105|97.4|102|105.2|111.6|103.4|110|112.2|113.6|113|92|115|117.4|117.4|121|117.2|112|122.6|119.8|117|119.4|114|113|111.6|111.4|107.6|102|100.2|95|94|94|89.2|86.8|80|89|90.6|89|87.4|90|87.4|75.8|78.2|73.4|72.6|72|70.2|66|72.4|64.2|58.8|57.8|49|43.8|45|43.4|43|46|45.6|48|47|49.2|53.2|53|57.6|54|47.2|46.8|40.2|40|44|39.6|38.4|38.6|39.2|35.8|36.4|36.2|39|39|42.4|42|44.6|41.4|40.6|40.6|40.2|39|39|33|41|45.2|42.4
02687|7996|/equities/manitowoc-co.|R2000VALUE|28.64|27.63|26.97|26.58|25.77|25.25|22.82|23.27|23.29|26.13|23.49|22.81|21.7|23.43|23.27|23.39|22.75|24.43|24.22|24.92|24.74|23.44|23.71|22.43|22.29|22.06|19.89|20.08|20.55|18.86|18.35|18.17|17.85|18.65|17.82|17.7|16.85|16.34|16.07|14.65|15.33|15.91|18.17|15.17|15.23|14.37|15.18|18.61|18.42|18.77|21.45|20.69|20.2|19.65|18.81|19.53|16.85|16.16|15.73|15.07|16.01|15.23|14.31|14.17|13.59|12.45|12.42|11.5|10.49|10.51|10.44|10.55|10.68|10.36|10.15|9.62|9.76|10.17|10.52|10.2|10.06|9.92|9.98|9.56|9.88|9.78|9.53|9.63|9.56|9.58|9.59|9.27|9.19|9.08|8.77|8.38|8.37|8.68|8.37|8.44|8.3|8.13|7.97|8.49|8.05|7.59|7.69|8.35|8.37|8.63|8.72|8.72|8.6|8.08|8.14|7.71|7.44|7.25|7.29|7.52|7.63|7.84|8.05|7.93|7.83|7.72|7.92|7.89|8.01|7.41|6.87|6.87|6.94|7.22|7.12|7.24|7.19|7.21|6.8|6.74|6.36|6.31|6.34|7.11|7.12|6.97|6.83|6.87|6.76|6.85|6.79|6.6|6.41|6.3|6.21|6.43|6.36|6.37|6.2|6.44|5.89|5.83|5.95|6.06|6.49|6.23|6.28|6.18|5.94|6.24|6.88|6.71|6.75|6.5|6.38|6.17|5.91|5.73|5.25|5.06|4.91|4.59|4.52|4.47|4.71|4.76|4.47|4.48|4.76|4.71|4.99|5.02|5|4.55|4.44|4.22|4.02|3.95|3.91|4.52|4.73|4.64|4.39|4.25|4.05|3.98|4.03|3.91|3.74|3.63|3.58|3.56|3.53|3.53|3.73|3.56|3.73|3.77|3.99|3.99|4.67|4.71|4.81|5.15|5.27|5.13|5.23|5.08|5.2|5.26|5.23|4.97|4.84|4.9|4.92|5.06|5.33|4.67|5.36|5.72|6.08|6.74|6.62|6.95|6.97|6.71|6.54|6.72|6.15|6.55|6.78|6.76
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|27.2|27.17|27.17||27.63|27.67|27.93|27.67|27.63|27.63|27.6|27.57|27.33||27.17|27.17|27.2|27.2|27.37|27.67||27.67|27.67|27.67||27.67|27.67|28|27.67|||27.57|27.73|27.73|27.73|27.73|27.67|27.5|27.5|27.5||27.5|27.5|27.5|27.5|27.5|27.33||26.83|26.67|26.67|26.67|26.73||26.67|26.67|26.67|27.53|27.67|26.67|27.33|27.33|27.33|27|26.93|26.93|27||27.33|27|27|27.67|26.83|27|27.17|27||26.83||26.83|26.83||26.87|27.33|26.83||27.67|27.17|27|26.73|26.73||26.73|26.73|26.77|26.77|27.07|27.17||27.17|27.07|27|26.83|26.83|26.8|26.77|26.73|26.67|26.77|26.77|27.07|27.33|26.83|27.17|26.2|26.67|26.33|26.33|25.83|25.33|25.17|25.17|25.53|26|27.33|25.17|25.67|25|25.5|24.5|24.5|25.33|24.5||24.33|24.67|23.67|24.33|24.33|23.67|23.33|22.33|22.5|||22.22||21.89|21.89|21.56|21.56|21.56|21.78|21.56|21.33|21.33|21.33|21.56|21.33|21.33|21.33|21.33|21.33|21.33|21|20.89|20.89|21.2|20.78||20.69|20.69|20.69|20.69||20.67|20.44|20.4|20.53|20.38|20.13|20.11|19.89||19.89||20|20.89|20.89|20.44|19.67|19.56|18.78|18.89|17.56|15.11|14.47|14.67|14.62||14.67|15.11|14.56|14|13.89|13.6|13.78|13.11|13|13|12.89|12.89|12.84||12.84|12.84||12.84|12.89|12.78|12.78|12.67|12.13|12.49|12.22|11.93|12|11.93|11.93|11.91|11.89|11.8|11.78|11.89|11.78|11.89|11.78|11.78|11.78|11.78||11.78|11.78|12|11.78||11.69|11.91|11.69||11.71|11.87
02690|15684|/equities/career-education|R2000VALUE|29.68|29.28|29.28|29.88|30.23|29.21|29.25|29.4|28.8|28.3|26.33|28.55|28.07|25.71|25.2|24.94|24.36|24.71|24.4|24.3|25.07|24.55|25.69|22.92|21.4|21.07|20.71|21.55|22.81|22.16|20.9|20.05|18.76|18.7|18|17.6|18.3|18.6|19.48|28.62|28.37|27.92|28.94|29.41|30.28|30.29|31.99|30.81|30.71|30.52|31.37|31.45|36.44|37|38.46|36.47|35.92|35.55|34.43|33.7|32.49|32.81|33.28|33.05|31.69|30.24|30.37|31.13|31.8|32.75|32.3|31.78|34.05|36.38|34.97|34.07|33.75|33.21|33.96|33.03|33|33|35.3|35.4|38.6|38.72|37.68|37|37.42|37.38|36.25|35.57|36.35|38.35|37.14|36|35.3|37.07|34.71|34.47|33.87|31.5|30.8|28.73|31.29|31.95|32|31.76|32.66|34.6|32.5|32.94|33.7|33.3|35.31|38.01|38.61|36.57|39.27|40|38.94|38.04|36.52|35.6|37.61|38|35.25|34.63|30.25|29.83|26.22|26.69|26.46|26.32|27.25|27.89|30.13|33.38|30.29|27.81|29.75|27.95|26.89|32.65|39.04|41.99|41.4|41.74|40.85|55.15|66.33|65.05|58.45|61.52|61.52|63.25|63.16|61.45|57.43|57.27|55.33|46.55|46|45.11|49.14|47.17|51.5|51.91|48.33|45.7|48.5|47.42|41.46|38.26|36.22|36.3|36.51|31.5|49.7|42.56|51.14|53.6|51.08|42.64|42.3|46.8|44.79|45.78|47.5|43.61|43.57||44.2|41.63|40.26|40.83|36.04|36.05|36.3|33.87|31.68|30.31|29.98|30.15|28.5|28.51|30.12|29.8|27.9|25.91|25.45|24.73|23.79|23.85|23.71|22.86|23.03|22.59|22.34|22.57|23.2|19.02|18.95|19.43|19.73|19.94|19.73|18.91|19.3|18.4|19.02|19.71|20.48|18.78|19.2|20.7|23.82|22.57|20.88|22.09|22.05|22|21.84|20.63|22.2|21.11|20.45|20.88|16.5|17.52|18.68|20.11
02691|16900|/equities/preferred-bank|R2000VALUE|185.95|187.9|188.8|190.4|192.75|198.2|192.2|196.4|200.35||206.9|202.23|201.33|180.83|180.45|184.57|185.7|188.77|183.33|178.33|176.47|181.93|190.53|191.47|190.63|188.23|193.1|196.17|193.87|193.5|195.33|193.47|183|182.67|182.37|190.3|189.33|188|184.5|182.8|176.8|176.5|176.4|167.57|165.67|169.53|168.7|175.03|173.43|171.67|171|166.8|164.57|165|166.67|168.63|166|162.7|160.33|159.37|159.6|158.53|158.4|158.23|156.5|148.43|148.33|148.13|147.1|147.77|145.2|149.23|146.67|143.3|143.33|138.2|136.67|139.8|139.17|132.83|132.67|130.83|132.5|133.63|131.67|133.03|134.47|134|133.17|133.5|133.53|137.6|135.63|135.07|133.7|127.5|126.17|131.5|128.07|126.77|128.1|130.6|127.33|124|123.33|125.83|125.83|126.67|127.43|126.67|126.67|128.13|131.17|131.33|134.22||||||||||||||||||||||||||||||||||||||||||||||||||66.67||||||||59.33|||||||||||||||||||||||||||60|||||||56.67|||||56.67||56.67|||51.67|||||||||||||||49.17|||||||49.67|50||||||48.7|48.83|48.33|48.33|50|47.5|
02692|15627|/equities/camden-national|R2000VALUE|37.04|41.64|41.63|42.6|42.5|43.13|42.53|42.25|43.09|44.5|44.3|44.5|43.46|42.65|43|44|44.6|44.7|44.41|44.09|43.65|43.25|46.11|43.6|42.15|41.76|43.99|43.54|41.38|38.9|40.2|41.22|43.45|43.38|41.3|41.1|41.7|41.51|43.3|41.6|40.98|40.3|39.6|37.3|38.21|38.54|38.22|38.9|38.75|36.65|36.5|38.02|36.97|38.3|37.83|37.9|38.1|33.51|33.25|32.6|33.21|33.38|34.25|33.8|34.59|33.35|33.26|33.81|32.25|32.88|33.1|35.24|35.75|35.45|35.95|35.91|35.41|34|33.61|33.38|32.81|34.68|35.64|37.05|38.31|38.75|36.05|36.05|36|36.1|36.56|37.73|35.98|35.7|32.9|32.25|32.07|31.75|31.78|33.6|32.9|30.1|29.99|29.99|32.51|32.76|32.93|33.64|34.7|35.99|36.25|36.15|34.67|35|35.7|35.84|35.95|35.35|36.37|37.2|39.6|39.41|39.17|39.15|37.73|37.6|35|35.39|34.56|32.2|35.92|35.47|35.68|35.33|33.85|33.35|33.3|33|32|32.36|31.4|30.4|30.75|29.84|29.85|30.3|31.32|32.1|29.8|29.61|30.27|30.35|30.35|28.99|29.76|30|30.65|31.6|32.01|32.01|31.6|29.65|30.76|33.16|33.21|33.65|33.57|31.76|30.82|30.75|30.7|30.6|30.55|29.95|29.78|29.75|29.6|29.1|28.9|29.5|30.85|29.45|28.65|28.4|29.55|29.31|28.6|28.7|28.85|28.1|28.05|27.6|27.4|27.01|26.9|26.83|26.3|26.85|27.01|26.3|25.12|24.65|24.4|24.4|24|22.9|24.3|25.2|24.9|25.5|25|25|25.01|24.45|24.16|22.99|21.75|21.6|20.7|21.3|22|22.61|23.3|23.9|24.03|24.2|25|25|24.37|24.35|24.6|24.4|24.25|24.52|24.5|22.29|22.83|21.83|24|22.7|23.1|23.73|24.05|24.12|24.4|22.65|22.5|23.19|23.6|25.45|26.75|26
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|26.1|25.5|25.64|25.38|24.51|24.73|23.67|21.88|22.83|25.62|24.68|24.72|24.6|25.5|24.6|24.22|25.33|23.38|22.63|22.5|22|21.67|22.37|21.69|20.67|18.46|19.42|19.15|17.81|17.8|18.17|17.45|16.27|16.17|16.01|15.87|15.5|16.4|17.3|18.02|18.8|18|18.87|17.5|16.95|16.95|16.73|18.3|18.35|20.75|19.9|19.73|19.1|19.81|19.7|18.71|19.45|17.59|16.75|16.2|18.44|18.15|17.55|16.27|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1575.5|1562|1500|1479.5|1473|1466.5|1443.5|1425.5|1443.5|1480|1463.5|1476|1450.5|1454.5|1431.5|1376.5|1384|1482.51|1525|1610.5|1643.5|1595.5|1502|1487.5|1547.5|1510.5|1478|1472.5|1395.5|1363|1417.5|1442.5|1479|1575.5|1626.5|1634.5|1626.5|1668|1667|1471.5|1465|1558.5|1621.5|1602.5|1544|1487.5|1587.5|1738|1718|1700.5|1843.5|1866.5|1783|1826.25|1760|1751|1675.5|1587.5|1601.25|1568|1616.25|1680.5|1694|1787.5|1915|1890|1925|1922.55|1905.5|1850.25|1897.75|1890.25|1773.5|1696.5|1722|1607.75|1594.22|1679|1527.5|1490|1530|1587.5|1719|1711.5|1683|1663|1601.25|1541.5|1556.25|1640.25|1618.5|1607.75|1505.75|1519.75|1525|1470|1463.75|1473.75|1408|1342.75|1296.75|1268.75|1300|1328.5|1327.5|1369|1373.75|1454.25|1375.25|1410|1385.25|1361.5|1397.5|1406.5|1342.5|1265|1220|1218.75|1217.5|1176.5|1155|1264.75|1283.75|1245.5|1202.25|1222.5|1278.75|1175|1146.75|1184.25|1199|1183|1165|1196.25|1162|1111|1127.5|1114|1076.5|1031.25|1042|1069.25|1094.25|1076.75|1097.5|1062.75|1075|1075.5|1085.29|1031|1008|1011.25|1012.5|1005|1000.5|1050|1097.5|1126|1125.75|1093.75|1096.75|1065|1099.25|1081.5|1175.5|1140|1147.75|1101.75|1072.5|1099.25|1060|1026.75|1031.5|1020|1021.5|989.25|954.75|916.25|894|902.25|910.5|897|895.25|905.25|908.25|949.5|921.25|912.5|891.75|919.5|976.25|967|923.75|912.5|870.75|846.75|890|873.25|931.25|965|993.75|993.25|1031.25|1072.5|1087.5|1036.25|1025|941.25|967.75|1025|996.75|982.5|977.75|935|931.25|938.75|976.25|986|932.25|910.75|911.75|807.25|814.25|806.25|805|857.75|884|899.75|887.5|898.75|855|867.5|837.5|900|836.5|850.75|800|744.75|765|726.75|751|780|737.5|798.75|801.25|730|653.5|667|677.5|761.5|800|860.5
02695|15907|/equities/digi--international|R2000VALUE|12.73|12.5|12.32|12.02|11.99|11.78|11.39|11.87|12.11|12.42|12.28|12.43|12.27|12.11|11.79|13.09|13.13|13.56|13.48|13.48|13.3|13.08|13.61|13.75|13.76|13.55|13.33|13.69|13.3|12.99|13.19|13.3|12.86|12.77|12.78|12.66|12.32|12.27|12.13|10.99|10.11|11.88|12.54|11.55|11.4|11.4|11.35|11.23|11.19|11.22|12.11|11.95|11.85|10.94|10.91|11.27|11.17|10.93|10.85|10.9|10.75|10.5|10.42|10.5|10.98|10.98|10.18|11.05|10.45|10.48|10.46|9.81|12.5|12.62|11.94|11.16|11.21|10.28|10.05|9.63|10.3|10.54|10.25|10.17|10.11|10.25|9.75|9.79|10.11|10.25|10.56|10.85|10.48|10.8|11.87|11.04|10.69|11.48|11.3|11.3|11.09|11.42|11.13|10.62|10.15|10.11|11.59|12.28|13.24|14.21|13.73|13.75|14.5|14.28|15.08|15.37|14.72|14.35|15.07|14.35|15.11|16.92|15.97|15.23|14.6|15.17|14.44|14.15|14.38|12.88|12.65|11.91|11.59|11.6|10.87|11|11.02|10.8|10.71|11.2|10.45|10.1|10.54|10.08|10.63|9.93|9.89|10.16|9.95|10.17|10.21|9.9|9.88|9.85|9.98|9.56|9.52|9.55|8.81|8.56|9.53|9.46|9.5|10.86|11.28|10.59|10.76|11.17|10.64|9.59|9.97|9.63|9.43|9.1|8.78|8.76|8|8.37|8.28|7.8|7.95|7.54|8.98|8.67|7.77|7.73|6.31|6.3|6.26|6.15|6.29|6.01|5.71|5.36|5.4|5.75|5.81|5.42|6.01|5.5|5.55|5|5.09|4.85|4.37|4.25|4.21|4.25|4.04|3.6|3.42|3.44|2.9|2.76|2.5|2.65|2.76|3|3|3.03|3.2|3.1|3.25|3|2.81|2.76|3.14|2.97|3.02|2.73|2.58|2.3|2.2|2.25|1.88|1.91|1.65|1.6|1.71|1.94|1.92|2.12|2.01|2.1|2.07|2.05|2.26|2.41|2.4|2.65|2.96|2.82
02696|16301|/equities/heritage-commerce|R2000VALUE|22.93|23.9|23.56|24.31|24.62|24.77|24.47|24.71|24.58|25.9|25.49|25.79|25.42|24.88|25.68|25.7|25.97|25.94|25.76|25.57|25.62|25.16|26|25.73|24.59|23.77|23.75|24.51|23.51|22.61|23.11|23.5|23.52|23.44|23.27|22.85|23|22.95|23.5|22.99|22.57|22.55|23.81|22.33|22.3|22.61|22.78|23.53|23|22.62|22.72|22.95|23.13|23.51|23.48|23.95|24.01|23.84|23.1|22.44|22.59|22|21.35|21.08|21.13|21.19|21.1|21.12|21.32|21.5|21.5|21.29|21.16|21.32|21.84|21.11|21.71|21.26|20.01|19.16|19.51|19.49|20.25|20.68|20.41|19.9|19.77|19.93|19.25|19.08|19.15|18.16|18.36|18.39|18.17|17.95|18.48|18.71|18.31|18.12|17.38|17.42|17.14|18.73|18.12|18.18|18|17.9|17.95|17.92|18|17.39|17.99|17.38|18.45|18.9|18.45|18.75|18.75|18.75|17.85|18.1|18.71|18.62|18.11|18.81|18.4|17.62|17.4|17.41|16.61|16.5|16.5|16.19|16.1|15.89|16.01|15|14.9|14.55|14.41|14.21|14.42|14.48|14.13|14.5|14.44|14.25|14.25|14|14.21|13.82|13.8|13.65|13.3|13.72|13.36|12.45|12.49|13.32|12.7|12.21|12.25|12.25|12.45|12.46|12.35|12.1|12.2|12.55|12.31|12.11|12.1|12.13|12.1|11.85|12.07|11.62|11.84|11.31|11.76|11.62|11.43|11.21|11.2|11.51|9.99|10.51|11.49|11.25|11.35|10.41|11.15|11.49|11.04|12.06|11.82|11.9|11.86|11.45|10.37|11.04|11.01|10.91|10.86|10.67|9.9|9.17|8.97|9.2|9.1|8.9|8.96|9|8.9|8.9|8.9|8.95|8.9|8.87|8.75|8.7|8.68|8.6|8.6|8.5|8.5|8.5|8.51|8.5|8.5|8.49|8.49|8.4|8.47|8.42|8.37|8.37|8.6|8.65|8.7|8.7|8.62|8.66|8.35|8.21|7.95|8.16|7.45|8.98|8.98|9
02697|21162|/equities/glatfelter|R2000VALUE|195.78|197.34|199.55|193.7|193.18|201.89|198.12|205.4|208|222.3|205.53|203.97|207.09|202.281|202.15|197.99|198.25|196.82|189.28|190.32|191.36|186.68|192.4|181.74|176.54|173.16|181.61|184.6|177.32|172.38|169.78|168.74|181.48|182.781|178.36|177.32|175.63|171.6|195.91|194.22|190.97|188.5|199.42|193.96|193.96|187.85|200.2|222.3|220.48|224.12|228.8|241.8|237.38|229.19|226.98|228.02|228.15|223.6|216.84|208|211.77|191.62|185.25|178.75|180.31|180.7|170.56|171.47|178.1|181.48|182.78|186.55|183.04|181.87|186.16|178.23|171.6|172.77|167.96|161.33|167.96|170.82|175.24|181.22|186.81|172.9|160.03|159.38|156.13|157.3|165.62|161.85|157.3|157.82|156|157.43|156.13|148.2|144.43|144.43|146.9|143.65|142.35|148.07|144.04|174.85|176.02|187.85|186.55|186.68|187.59|183.95|179.4|175.11|174.33|173.29|172.77|167.18|169.65|172.9|179.14|195.91|194.87|191.49|189.54|183.43|181.09|176.8|173.81|159.25|147.55|147.42|152.88|159.25|155.22|149.5|160.29|163.15|162.5|164.32|164.06|161.85|162.5|169.65|170.43|169.39|167.7|173.42|164.32|158.21|157.95|152.23|145.34|139.23|135.85|138.71|143.13|140.14|142.61|142.87|140.4|135.72|140.4|139.62|146.25|143.91|143.39|147.81|149.5|156|160.16|159.25|157.3|158.34|156.52|156.65|154.31|153.14|154.96|154.05|159.38|161.72|154.18|155.74|161.33|157.04|152.1|153.92|167.18|165.75|166.4|161.85|161.2|158.6|155.35|160.55|151.71|187.2|187.98|185.12|180.96|176.8|171.99|169.26|166.14|158.21|160.29|152.1|143.65|140.4|139.75|139.1|135.2|137.28|131.3|125.45|129.35|128.05|129.09|130|140.4|157.95|167.7|175.5|169.39|169|171.6|174.85|170.95|170.56|163.15|156.91|159.64|156|138.06|155.35|142.35|132.86|143.39|149.5|153.79|162.89|167.05|168.87|173.16|167.57|172.25|179.92|182|202.15|210.21|228.54
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|10.57|11.03|10.92|11.24|10.65|9.98|9.97|10.28|10.34|12.15|12.08|11.05|10.61|10.16|10.44|11.25|13.88|14.42|14.41|15.31|14.74|14.18|14.49|13.97|13.86|13.8|12.57|12.46|11.7|10.39|10.94|11.83|12.41|12.31|12.64|12.42|11.64|10.9|11|9.55|9.39|11.77|12.38|11.17|10.93|11.47|11.73|13.01|13.09|13.75|14.16|15.46|13.18|13.75|17.73|18.47|18.55|17.94|17.96|16.6|16.56|16.72|17.2|17.12|16.31|17.11|18.4|17.89|15.98|15.84|15.77|15.66|15.45|15.43|16.64|15.76|15.22|14.42|14.07|14.42|14.91|15|16.11|15.99|15.6|15.23|15.27|15.32|15|15.02|14.97|15|13.69|13.27|12.9|12.58|12.73|12.39|10.85|11.55|11.07|12.31|11.87|12.51|12.65|12.76|13.25|12.95|13.25|13.16|13.13|13.28|13.37|13.08|13.35|13.36|12.92|13.96|14.59|13.75|14.24|16.07|15.14|14.05|13.88|12.82|12.6|13.2|13.07|12.56|11.75|12.67|12.55|11.81|11.23|11.25|10.34|9.63|9.15|9.42|8.88|7.91|8.05|8.05|7.71|7.8|7.39|7.9|8.12|8.59|9.17|8.88|8.72|8.42|8.95|9.38|9.65|10.26|11.5|11.37|10.89|9.7|10.31|10.97|11.19|11.2|11.25|11.68|11.3|12.18|14.44|14.53|14.11|13.85|13.21|12.4|12.16|11.4|10.56|11.1|13.01|11.32|11.34|12.03|12.88|12.47|10.3|9.25|10.52|10.5|11.98|11.31|11.37|11.78|11.96|11.4|13.14|12|11.65|11.22|11.51|11.13|10.6|10.32|9.05|8.2|7.5|7.79|6.4|6.1|6.4|6.73|6.33|6.34|6.05|6.87|6.02|5.98|6.8|6.19|6.26|5.1|5.3|6.56|6.2|5.87|6.71|6.75|6.81|8.13|7.59|7.5|6.97|7.38|6.13|5.8|5.6|5.4|5.09|5.18|5.37|5.75|5.37|5.45|5.29|4.9|4.89|4.88|4.43|5.83|6.75|6.82
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|12.23|11.98|12|12.02|11.72|11.6|11.34|10.85|10.84|11.11|10.83|10.78|10.78|10.51|9.88|9.54|9.39|9.85|9.85|9.97|10.01|10.21|10.12|9.65|9.56|9.4|9.46|9.39|8.73|8.31|8.36|8.56|8.72|9.17|9.7|9.6|9.7|9.73|10.01|9.99|9.64|11.3|11.8|11.33|10.34|9.87|10.2|10.98|10.79|11.13|11.99|11.98|11.69|12.28|12.34|12.38|12.55|12.18|11.44|11.28|11.8|11.72|10.91|10.9|11.18|10.89|10.8|10.05|9.92|9.41|9.24|9.52|10.01|10.23|10.97|10.43|10.55|10.55|10.47|10.01|10.43|11.11|11.59|11.01|11.6|11.75|10.57|10.41|10.96|11.26|11.12|11.22|10.63|10.56|10.09|9.24|9.24|9.58|9.53|9.39|9.18|8.8|8.8|9.45|9.46|8.9|8.92|9.86|9.66|10.4|10.18|10.86|10.78|10.36|10.33|10.09|9.63|9.38|8.99|8.01|8.06|8.35|8.49|8.21|7.72|7.29|7|6.87|6.75|6.33|6.2|6.05|6.14|6.57|6.14|6.14|6.14|5.97|5.7|5.28|5.13|5.11|5.29|5.51|5.64|5.86|5.83|6.08|5.96|5.81|5.65|5.55|5.42|5.03|5.04|5.18|5.12|5.54|5.71|5.42|5.22|5.08|5.22|5.42|5.64|5.65|5.64|5.93|5.58|5.5|5.55|5.61|5.63|5.83|5.65|5.31|5.04|4.98|4.94|4.92|4.94|5.04|4.7|4.68|4.53|4.29|4.21|4.16|4.11|4.06|4.23|4.2|4.12|3.94|3.79|3.86|3.8|3.79|3.9|3.72|3.72|3.83|3.83|4.06|3.89|3.83|3.93|3.79|3.61|3.61|3.99|3.98|3.91|3.82|3.87|3.67|3.83|3.54|3.68|3.71|3.79|3.69|3.97|4.26|4.1|4.06|4.09|4.13|4.07|3.88|3.77|3.86|3.93|4.07|4.47|4.63|4.42|4.4|4.21|4.22|4.49|4.87|4.96|4.83|4.65|4.4|4.35|4.22|3.93|4.33|4.88|5.05
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|43.13|40.56|39.75|38.46|37|36.3|35.5|34.2|34.6|37.383|36|29.4|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|3.4|3.92|3.95|3.99|3.9|3.9|3.55|3.45|3.27|3.88|4.37|4.33|4.01|4.07|3.95|3.82|3.8|3.87|3.85|3.67|3.75|3.81|3.63|3.39|3.28|3.12|3|3.64|3.11|3.14|3.07|3.03|3|2.95|2.75|2.5|2.95|2.96|2.99|2.65|3.25|3.52|3.75|3.51|3.35|3.25|3.47|3.3|3.15|3.6|4.28|4.22|4.19|4.35|3.5|3.61|3.33|2.95|3.12|3.07|2.98|2.86|2.7|2.6|2.5|2.5|2.46|2.36|2.27|2.15|2.05|2.08|2.06|2|2.07|2.04|2.16|2.08|2.17|1.87|2.01|2|2.82|3.32|3.21|3.55|3.47|3.56|3.19|3.25|3.45|3.57|3.52|3.5|3.51|3.55|3.26|3|2.9|2.96|2.82|2.82|2.6|2.61|2.69|2.65|2.66|2.65|2.7|2.8|2.8|2.76|2.95|3.03|3.4|3.3|3.23|3.02|2.67|2.5|2.55|2.6|2.38|2.33|2.29|2.58|2.21|2.15|2.03|1.89|1.88|1.87|1.9|1.89|1.75|1.75|1.61|1.64|1.75|1.75|1.66|1.61|1.62|1.76|1.7|1.7|1.86|1.86|1.86|1.96|2.15|2.15|2.15|2.02|2|1.9|2|2.1|2.05|2.05|2.06|1.75|2.1|2.5|2.52|2.5|2.55|2.51|2.62|2.65|2.65|2.6|2.52|2.45|2.5|2.55|2.53|2.62|2.5|2.5|2.85|2.85|2.76|2.65|2.33|2.5|2.67|3|2.75|2.91|2.4|2.3|2.15|2.15|2.08|2.73|2.55|2.54|2.99|2.45|2.25|2.05|2.26|1.51|1.5|1.45|1.3|1.29|1.18|1.01|1|0.96|0.99|1|1|1.18|1.07|1.25|1.46|1.46|1.46|1.38|1.55|1.66|1.41|1.25|1.27|1.28|1.25|1|1.21|1.18|1.16|1.19|0.86|1|1|0.91|0.82|0.79|1.3|1.15|1.06|1.12|1.15|1.05|1.13|1|1|1.01|1.15|1
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|51.72|49.65|49.73|50.76|49.97|48.91|48.67|47.76|48.74|50.29|49.21|49.19|49.64|47.8|49.36|47.11|49.9|48.55|46.87|44.97|43.32|42.38|43.3|42.6|42.08|42.45|45.01|45.46|45.35|44.8|44.75|45.42|39.54|39.49|38.98|39.12|38.35|38.9|38.3|38.24|38.38|38.25|38.01|36.46|35|36.59|37.54|37.57|37.98|37.56|38.9|40.52|39|39.08|39.65|39.57|39.42|38.76|40.28|40.71|40.09|44|42.64|42.1|41.66|40.29|40.99|40.42|39.5|38.52|39.08|37.72|36.35|36.31|35.3|36|37.66|36.29|37.5|41.92|43.11|43.24|42.51|43.22|43.5|44.71|41.55|40.59|41.02|43|44.3|43.8|43.01|42.58|42.46|42.71|44.09|44.1|43.72|44.01|45|44.5|44.25|43.9|43.03|39.15|38.38|37.57|37.7|37.5|36.95|36.85|38.56|38.71|38.51|39.3|39|37|36.95|36.24|38.1|35.81|35.6|35.5|36.52|37.39|37.69|36.75|34.75|34.26|32.59|32.93|32|33.24|32.79|34.3|35.2|35.12|33.3|30.56|30.43|29.97|29.88|29|32.55|37.7|38.19|37.4|42.04|40.96|42.35|43|41.43|43.55|44.05|45.4|45|48.92|47.99|49.12|46.9|45.39|47|46|45.8|43.5|49.38|49.5|49.9|49.44|51.01|51.41|48.36|47.91|47.84|47|42.87|41.6|39.92|36.1|36.3|36.69|36.12|36.13|36.72|36.37|34.89|35|34.9|33.92|33.53|32.58|32.52|31.35|30.75|32.65|31.81|33.16|33.89|32|31.82|32.5|32.71|31.97|32.38|31.02|29.9|28.75|27.86|26.6|26.6|25.68|26.5|23.69|24|25.8|26.9|26.75|27.71|28.3|28.65|28.71|28.35|26.86|28.18|27.5|27.5|26.96|27.14|27.79|27.78|28.01|26.26|25.31|24.5|22.89|25.18|25.35|25.65|24.6|26.11|26.17|25.44|27.77|29|30.65|29.66|29.15|29.17|28|27.54|33.76
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|89.86|93.09|88.46|88.56|88.74|86.84|84.17|78.88|87.3|92.82|95.91|91.71|88.83|88.08|82.63|77.39|74.86|73.18|70.12|67.16|65.87|60.21|56.73|57.89|52.91|52.11|58.08|57.74|57.72|57.43|57.66|57.52|57.43|55.21|49.88|48.19|45.67|44.68|42.64|41.45|40.76|40.78|42.51|38.52|37.52|36.36|37.05|37.98|33.7|33.9|34.04|37.52|38.91|34.27|35.67|38.17|37.65|38.23|38.78|39.93|37.77|36.22|33.3|31.96|28.72|28.36|28.71|27.56|29.18|26.77|25.78|27.11|30.8|26.4|25.34|25.01|23.16|23.16|23.2|23.09|23.62|22.95|22|23.16|22.82|21.7|21.49|18.53|17.83|16.81|16.44|16.28|16.28|16.21|15.75|15.75|15.75|15.28|15.05|14.17|13.01|12.98|14.36|14.36|14.86|15.98|16.26|16.75|16.5|16.65|17.02|16.85|17.42|17.42|17.04|16.5|15.98|15.82|15.2|15.34|15.28|14.6|14.37|13.02|11.75|13.06|13.2|10.05|9.26|8.89|8.59|8.57|8.52|8.61|8.52|8.48|8.34|8.57|8.57|8.57|8.45|8.46|8.43|8.43|8.34|8.36|8.52|8.52|8.52|8.61|8.61|7.92|7.96|7.91|8.43|7.87|8.43|7.41|8.09|8.34|7.94|8.11|8.06|8.11|7.82|6.95|7.64|7.09|7.87|7.63|7.13|7.06|6.3|6.04|6.03|5.56|5.65|5.49|5.47|4.42|4.49|4.45|4.63|4.68|4.54|4.19|4.06|3.99|4|4.12|3.66|3.71|3.62|3.53|3.52|3.43|3.31|3.15|3.15|3.47|3.35|3.75|3.71|3.63|3.75|3.77|3.71|3.61|3.62|3.61|3.71|3.58|3.61|3.8|3.61|3.61|3.78|4.07|4.32|3.71|3.47|5.36|5.04|4.81|4.37|3.35|2.78|3.71|4.09|4.53|4.59|4.54|4.53|4.82|4.37|5.79|5.93|5.88|5.97|6.02|6.47|6.78|6.26|5.74|4.63|3.89|3.81|3.8|4.03|4.09|4.18|5.51
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|28.1|32.6|32.22|31.98|31.8|31.07|30.67|30.15|29.41|31.35|30.79|29.56|29.73|28.04|28.43|28.7|28.6|28.24|27.34|29.51|28.86|28.28|29.38|28.98|28.46|27.18|28.5|28.89|27.61|26.99|27.37|26.44|26.39|26.5|26.46|26.3|26.5|26.18|26.4|26.29|25.75|26.04|26.52|26.25|26.11|26.21|26.65|26.21|25.76|25.77|26.3|27.13|26.88|25.71|26.19|26.75|26.2|25.86|26.73|25.67|26.61|26.65|26.05|26.07|26.32|25.89|25.93|25.55|25.66|26.22|25.84|26.62|27|27.52|28.11|28.71|28.32|27.49|26.35|28.33|28.5|29.12|29.6|28.64|28.58|28.7|28|27.81|27.53|27.89|28.51|28.6|28.68|29.06|28.2|27.66|27.71|28.33|27.65|27.64|27.01|26.56|26.49|26.02|25.3|26.98|27.27|28.36|28.33|29.1|28.74|29.08|29.15|28.86|29.49|29.28|27.9|27.61|28.15|28.59|28.92|29.06|28.63|28.49|28.52|29.51|28.01|28.1|27.89|26.51|26.3|25.86|26.38|26.71|26.02|26.44|26.78|26.81|25.6|26.51|25.26|25.26|25.37|26.33|25.32|27|27.48|28.38|28|27.15|27.73|27.34|27.05|27.06|28.03|28.59|29.23|29.6|28.82|30|28.32|27.17|27.87|28.03|28.86|28.6|29|29.23|28.11|28.94|29.71|29.32|28.95|27.49|27.37|27.44|27.7|27.98|27.19|25.35|25.63|24.2|24.5|24.52|26.98|26.1|24.85|25.16|25.85|25.03|25.93|24.81|24.2|23.51|23.4|24.57|23.3|25.24|25.06|23.34|23.96|24.57|24.13|24.31|22.59|22.32|23.05|22.41|21.69|21.51|22.11|21.81|21.31|20.75|20.31|19.4|19.76|19.32|19.01|19.06|20.17|20.75|21.71|24.25|24.2|24.43|24.71|24.45|24.31|24.22|23.83|24.1|23.54|23.5|22.88|22.89|20.04|17.86|19.67|20.06|21.21|21.89|21.65|21.53|22|20.27|19.8|21.95|22.71|22.78|23.61|25.16
02721|24354|/equities/unitil-corp|R2000VALUE|27|27.05|27.01|27.15|27.05|26.99|26.85|26.8|26.1|25.65|25.45|25.08|25.1|25.13|25.45|25.51|25.41|24.75|24.85|25.05|25.67|25.45|25.65|25.46|24.86|24.21|24.5|24.41|23.9|23.81|24|24|24.06|24.05|24.12|24.01|24.6|24|24.1|24|24|23.9|23.8|23.75|23.63|23.95|24.3|24.41|24.65|24.4|24.52|24.52|24.78|24.71|24.6|25.1|25|24.9|24.75|25.25|25.28|25.01|25.06|24.5|24.5|24.22|25.25|25.11|25|24.15|24.15|24.25|24.3|24.9|25.15|25.51|25.5|25.9|25.87|26.15|26.8|27.31|27.65|27.6|27.61|27.8|27.52|27.9|28|27|28.36|27.84|27.7|27.5|27.03|27|27.5|27.43|27.02|27|26.22|26.45|26.49|25.67|25.45|25.35|25.4|25.35|25.31|25.49|26|26.25|26.58|26.58|26.83|26.45|26.85|26.94|27|27|27.1|28.15|28|27.53|27.75|26.65|26.75|27.6|27.45|27.4|27.5|27.6|27.45|27.15|26.95|26.7|26.55|26.7|26.4|26.35|26.25|25.56|25.55|26.39|26.15|25.85|25.75|25.85|25.9|25.55|25.33|25.9|25.39|25.8|26.6|26.9|27.35|27.3|26.81|27.6|26.7|26.5|27.15|26.95|26|26.32|26.4|26.5|25.7|25.9|26.1|25.45|25.81|25.8|24.8|24.75|25|24.84|24.7|24.65|25|24.2|24.55|25.25|25.52|25.15|24.91|24.8|25|25.08|25|25.2|25.65|25.15|24.8|24.65|24.97|24.51|25.2|23.9|23.05|23.3|23.62|24.01|24.29|24.3|24.13|23.7|23.8|23.5|23.25|23.4|23.6|25.35|25.25|25.9|25.85|25.8|25.3|23.35|23.3|24.18|24.85|24.95|24.75|24.66|25.2|25.15|25.36|25.7|26.4|26.55|25.9|26.5|26.4|26.75|26.75|26.65|26.9|26.25|26.18|26.5|26.55|26.5|26.5|25.7|25.65|25.75|25.3|26.35|27.55|29.1
02722|21245|/equities/cpb-inc|R2000VALUE|691.27|692.05|680.81|704.48|715.33|700.74|681.01|691.66|710.01|775.7|772.54|771.36|753.01|734.08|734.08|737.82|750.05|747.1|732.3|730.33|726.58|717.5|739.4|728.55|715.73|702.91|712.18|726.38|714.74|700.34|719.08|716.52|695.41|692.84|691.07|690.48|688.31|678.64|677.46|684.16|722.04|728.55|743.74|728.16|716.12|746.11|708.63|703.3|710.6|714.74|716.32|733.09|656.94|668.78|664.44|690.48|701.72|681.4|685.94|684.76|713.56|703.5|671.73|661.87|702.51|727.17|735.65|741.97|710.99|705.86|725|719.08|711.19|714.15|725|707.05|698.56|696.79|670.75|629.32|628.73|658.12|667.2|670.75|672.72|685.54|652.99|656.35|667|673.91|680.61|698.56|708.23|707.44|693.44|697.18|702.31|713.36|691.07|694.03|685.54|681.6|645.69|641.16|619.85|613.54|615.51|659.9|654.97|674.1|675.68|667.79|704.29|704.09|717.11|724.21|705.86|699.35|694.42|685.54|684.56|708.43|697.38|696.39|682.39|653.98|634.25|623.6|628.33|596.77|565.2|560.27|557.31|566.78|536.99|530.68|541.33|550.8|544.69|540.54|532.65|519.24|522.79|518.84|522|524.37|522.79|512.93|491.22|466.37|467.55|463.41|461.24|449.8|461.04|489.25|493.2|468.73|525.75|570.14|568.16|542.52|503.26|509.97|528.9|508.98|508.19|514.5|512.93|534.63|564.22|561.26|571.91|586.91|581.97|558.3|535.81|531.67|530.68|514.5|518.65|516.67|493.39|483.73|503.06|513.91|477.42|477.42|491.22|483.33|522.79|512.93|493.2|473.47|474.65|490.24|497.14|532.65|526.73|539.95|549.62|536.6|531.27|532.06|527.72|521.01|493.1|505.03|493.39|471.89|472.48|501.09|499.12|495.96|498.13|522.79|545.48|551.99|549.42|538.57|542.52|543.31|557.31|572.11|542.52|522.79|536.6|533.44|521.21|507.4|473.47|472.29|458.67|473.47|483.33|463.8|454.93|437.07|438.75|437.56|431.65|429.08|406.49|378.28|349.79|367.53|347.21|335.37|272.54|352.65|355.09|405.41
02723|16218|/equities/great-southern-ba|R2000VALUE|27|28.09|28.43|28.72|28.55|28.55|28.07|27.3|28.15|29.85|29.92|29.38|28.58|27.3|27.3|27.5|27.88|29.36|28.3|29.23|28.72|28.05|30|29.94|29.41|29.25|30.07|29.64|27.73|26.58|27.5|27.22|26.51|26.75|26.76|26.38|26.44|26.1|26.89|27.16|27.27|27.7|29.36|27.59|26|25.05|25.08|25.93|26.17|26.18|26.8|27.49|27.51|27.6|26.53|27.25|27.81|27.8|28|27.25|27.86|27.5|27.81|27.45|27.6|29.14|28.97|28.58|27.15|27.61|28.01|29.28|29.76|29.57|31.22|29.84|29.16|28.18|26.85|26.89|26.32|27.62|28.76|28.61|29.49|30.47|29.43|29.5|29.49|29.35|29.25|31.44|31.02|32|30.65|29.33|29.38|29.35|29.47|30.11|31.38|28.62|28.6|28.75|28.45|28.45|29|30.94|29.96|30.1|32.2|33.84|33.14|33.25|35.56|34.9|35.31|35.05|35.2|34.89|34.89|35|36.19|36.46|37.51|39.2|37.76|36.31|34.96|33|30.87|31.58|30.71|31.59|30.74|31.5|33.82|32.29|31.39|31.02|29.53|27.58|27.5|26.9|26.47|26.53|27|25.88|26|26.37|27.51||26.8|25.89|25.75|24.75|24.82|24.98|24.68|24.72|24.5|23.46|23.68|23.57|24|24.45|24.3|24.52|23.16|23.11|23.15|22.55|23.02|22.89|22.66|21.86|21.68|21.36|21.16|20.98|20.4|20.11|19.6|19.45|19.79|19.66|19|19.54|20.76|20.1|20.14|20|20.27|20.22|19.88|20|19.86|19.97|19.14|18.8|18.98|19.05|18.68|18.15|17.93|17.93|17.88|18.07|18.82|18.61|18.32|18.35|18.02|18.07|18.63|18.93|18.93|19.05|19.3|18.84|18.84|19.3|19.39|18.98|18.19|18.29|18.52|18.8|18.75|18.75|18.86|18.93|18.91|18.9|18.68|18.58|17.92|17.82|18.5|17.61|17.55|17.43|17.25|18.18|17.88|17.46|17.35|17.62|18.2|19.1|19.1|19.16
02724|16906|/equities/peapack-gladstone|R2000VALUE|28.95|29.06|29.14|28.49|28.12|27.87|24.4|24.76|24.94|25.66|25.86|25.86|26.47|26.19|26.72|25.34|25.81|25.7|24.95|24.53|24.03|24.1|24.1|24.29|24.57|23.57|23.52|22.86|22.87|23.1|23.1|23.11|23.24|23|23.05|23.41|23.41|23.41|23.35|24.33|24.72|24.75|24.05|22.63|22.48|22.86|22.81|23.1|23.14|23.57|23.78|23.89|23.6|22.4|22.48|22.48|23.29|24.3|25.33|25.05|26.72|26|24.82|25.4|26.29|26.33|26.43|26.3|26.19|26.57|27.14|27.19|26.9|27.12|26.76|25.72|26.57|25.1|24.87|24.71|26.1|25.86|25.27|24.68|26.34|26.12|25.53|25.14|24.66|25.5|26.19|25.56|24.58|27.14|26.77|25.27|26.29|25.43|24.88|25.36|26.74|26.25|26.24|26.33|25.33|24.76|25.09|24.29|24.7|24.76|25.33|26.19|26.08|25.5|25.71|26.25|26.39|26.71|26.99|27.47|28.03|30.05|30.24|30.55|29.79|30.29|29.52|29.44|30.07|28.14|27.65|27.38|27.38|28.76||28.23|28.31|27.49|26.84|26.32|25.06|24.85|25.19|26.55|27.49|27.71|27.79|27.01|25.71|26.12|27.06|26.32|24.85|24.14|25.67|25.99|27.2|27.9|28.4|29|28.35|26.41|27.13|27.64|28.57|28.14|27.48|27.06|28.18|27.27|27.06|27.19|26.84|26.84|26.62|25.97|26.19|26.84|26.68|26.68|26.84|27.71|26.06|25.77|27.06|26.9||26.21|27.15|25.19|25.82|24.52|26.3|26.76|25.78|27.13|25.01|27.12|27.15|24.09|25.19|26.76|26.62|24.98|22.13|21.45|22.94|23.42|22.43|22.04|22.63|22.83|19.69|21.27|21.45|20.86|21.25|21.84|22.04|19.68|20.66|21.84|23.02|22.12|22.2|24.4|25.58|27.55|27.94|27.35|28.26|26.17|26.84||23.42|23.23|23.81|23.57|24.99|24.34|24.89|23.62|23.61|23.43|23.45|23.42|23.4|23.23|21.94|23.61|24.01|23.51
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|31.25|32|31.85|32.25|31.25|31.15|31.49|31.5|32.15|32.66|32.2|32.82|32.5|31.5|30.16|28.95|28.5|28.5|28.5|28.35|28.25|27.75|27.7|27.6|27.5|27.3|27.3|27.5|26.75|26.75|26.75|26.75|26.75|27|26.9|26.5|27.1|27.1|27|26.65|26.2|26.5|27.25|27.75|28||28.8|28.7|28|28.1|27.3|25.55|25.65|25.6|25.74|26.1|26.1|26.3|26.25|26.5|26.75|26.5|26.6|26.65|26|26|26.45|26.1|26.5|26.75|26.75|26.55|26.8|27|27.5|27.7|28.35|28.05|28|28.35||28.3|28.6|28.5|28.7|28.75|29.25|29.45|29.2|29.6|29.65|29.75|29.85|29.8|29.75|29.7|29.8|29.8|29.7|30|29.8|30|29.8|29.8|30.05|30.1|30.15|30.05|31.08|31.15|31.6|31.7|33.5|33.35|33.15|33.25|32.4|32.1||32|31.25|30.6|30.8|30.55|30.5|30.18|30|30.3|29.6|29.6|30.35|30.9|30.3|30.34|30.35|30.25|30.1|30.6|30.5|29.2|29.65|29.3|30.05|30.5|30.6|30.6|30.6|30.65|30.75|31.1|31.25|31.25|31.26|31.25|31.4|31.75||32|31.75|31.5|32|31.05|31.05|31|31|31|30.65|30.4|30.15|30.5|30.5|30.5|30.25|30.5|30.5|30|30.4|30.4|30.5|31|30.4|30.5|30.4|30.25|31|31.55|32|32|32.35|32.3|32.3||32.25|32|32.3|32.5|32.3|32.25|32.5|31.6|31.6|31.6||31|31.65|31.6|31.6|31.5|31.5|31.5|31.25|32.5|31.05|31.5|31.5||31.5|33.25|33|32.1|32.1|33|33.25||35|34||34|34|33.15|33.05|33.35||33.05|33.2||34|34.5|34.55|33.3|37.75||33.95|34||32.5|32.25|31.7|31.7|31.7|31.75|32.4
02728|24439|/equities/argan|R2000VALUE|5.62|5.58|5.49|5.53|5.58|5.53|5.53|5.49|5.4|5.55|5.55|5.49|5.44|5.4|5.53|5.62|5.4|5.35|5.17|5.31|2.65|3.55||3.6||3.37|2.92|2.83||3.42|2.65|2.74|3.69||3.62|2.92|2.25|2.25|2.7|1.8|2.29||||||2.38|2.43||1.66||1.62||||1.71|1.71||1.71||1.71|1.71|1.8|||2.02|2.02|2.02|1.89|1.71|1.8|2.02||2.02|2.02|1.99|1.99|2.16|0.91|2.34|3.37|3.37||3.37|3.6|3.6|3.64|3.6|3.64|3.64||4.54||4.72|4.95|4.68|5.49|5.35|5.13||5.13||5.13|5.13|5.13||5.13|5.13|5.13|5.22|5.4|5.4|||5.4||5.4||||5.08|5.06|5.26|5.08|5.08||5.08|5.08||5.06|5.06||5.06|5.07|5.4|5.26|5.22|5.85|5.85|5.4|5.49|5.4|5.85|5.85|5.85|6.3||5.4|5.4||5.4||||5.17|6.25|6.52|||6.26||6.3|6.75|6.52|6.22|||6.22|6.22|6.22||6.22|6.22|6.22|6.22||6.22|6.22|6.12|6.97|6.12||5.94|6.3|7.02|7.02|7.02||7.2||7.42||6.97|6.97|7.63|6.97||7.42|7.11||7.07|6.97|7.11|6.97|7.2|6.97|6.97|7.2|7.2|5.94||5.94|5.94|5.94|5.94|5.71|5.85|||6.3|6.52|6.66||6.3|5.85|3|3|2.97|2.97||2.92|2.92||2.88|3.15|3.64||3.73|4|3.82|3.82||4.27||4.27|4.27||4.27|4.5||4.45|4.45
02729|16234|/equities/hafc|R2000VALUE|133.12|125.92|149.52|151.44|152.16|153.6|149.44|148.64|152.56|158.16|158.08|161.12|160.16|166.88|170.16|172.88|176.64|170.56|169.68|169.44|168.64|167.04|170.24|166|165.52|165.6|155.2|156.8|154.8|151.12|152|152.8|148.8|149.12|151.04|152.08|148.88|147.68|148.08|145.28|145.04|146.8|151.68|147.36|146.08|146.96|147.84|149.2|146.56|147.28|151.44|151.44|136.72|138.08|137.92|142|143.44|144.8|144|139.28|142.48|136.96|136.32|142.16|146.16|143.6|142.4|144.08|142|141.36|143.12|140.24|145.36|146.717|151.04|145.28|150.96|144.64|140.24|140.56|132.16|132.08|139.6|140.08|146|147.52|140.56|142.8|142.32|143.28|143.52|144.4|138|138|132.72|130.16|133.28|128.56|127.04|126.8|124.88|122.72|121.76|116.64|114.08|112.4|121.92|127.6|124.96|126|133.52|138.56|140.08|138.32||143.2|139.08|139.2|141.52|144.4|143.2|143.2|141.6|142.44|144.04|142.12|138.28|142.56|138.6|120.084|119.84|117.6|118|119.16|118.56|120|125.4|124.96|124.12|113.36|110.16|108.64|107.72|112.12|112.12|113.6|115.712|107.56|105.2|104.56|106.56|103.8|98.8|93.08|93.48|96|97|104.56|105.56|105.64|103.16|103.24|101.84|104.92|113|110|103.44|83.5|80.24|83.24|83.72|80|78|78.64|77.16|84|82.2|81.96|77.6|77.6|82.4|82.68|80|79.6|85.4|81|78|81.44|83.24|84.64|84|74.4|70.92|71.24|70.68|71.2|64|68.32|68.04|68.04|68.08|67.8|67.8|69.4|65.6|64.2|65.4|65|64|63.6|65.6|66.2|66.6|67.244|67|66.72|66.8|64.84|64.32|63.12|63.04|63.28|65.44|66.196|63.92|66.08|68|66.04|65.6|66|68.16|63|60|60.04|59.92|59.24|58.564|56.8|59.4|59.6|60|60|59.2|59.6|57.8|58.28|56.92|53.8|53.36|57.4|59.36|58.4
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|35.55|35.41|35.7|35.7|35.59|35.42|35.78|35.89|36|38.27|38.01|37.75|37.2|36.18|36.03|36.2|36|36.05|35.57|33.99|33.75|33.76|33.49|32.6|32.76|32.35|32.25|32.2|32.24|31.5|31.25|31.02|30.85|30.75|30.6|30.5|30|30.5|30.47|31|31|32.1|32.85|32.86|32.9|32.54|32.5|32.25|32.25|32.25|32.95|33.26|34.28||34.49|34.48|34.43|34.14|34.29|34.52|34.14|33.96|34.29|33.96|33.6|33.33|32|32.22|32.21|32.1|32.1|32.1|31.95|31.9|32.05|31.9|32|31.9|31.92|32.1|32.1|32.1|32.1|32.1|31.92|31.95|32.52|32.88|33.23|33.62|31.9|31.3|30.97|30.55|30.48|30.48|30.48|31.08|30.96|30.24|29.33|30.48|30.71|30.24|31.52||31.52|33.12|33.33|33.74|33.8|33.79|33.74|32.88|34.84|34.47|34.01|34.06|33.33|33.11|34.2|35.39|33.65|33.38|32.94|31.75|31.75|31.29|31.48|32.39|31.75|30.16|29.71|29.04|28.57|28.17|28.39|28.16|27.85|27.66|27.89|27.31|26.77|26.39|26.39|26.32|27.44|27.49|28.12|28.57|28.56|27.61||26.97|26.91|27|27.93|24.79|24.1|24.18|24.79|25.39|25.55|25.55|26.15|26|25.76|26.2|26.47|26.67|25.97|25.83|25.63|24.18|24.19|23.58|21.87|22.07|22.07|21.59|21.29|21.38|20.8|21.22|20.86|20.86|20.4|20.56|20.15|20.11|19.84|19.83|19.95|20.55|19.65|19.56|19.56|19.44|18.81|18.75|18.75|18.59|18.56|19.35|19.35|19.35|19.53|19.47|19.77|18.56||17.16|17.12|16.99|16.93|16.41|17.39|17.74|17.71|17.56|16.41|16.37|16.73|16.14|16.41|16.61|16.7|16.63|16.61|16.57|16.41|16.42|16.64|16.7|17.28|16.42|16.12|15.61|15.84|15.84|16.38|16.41|16.54|15.96|15.4|15.07|14.97|14.97|14.54|15.95|15.84|16.16
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|13|13.41|13.04|12.32|12.34|12.36|12.38|12.2|12.57|13.68|13.35|12.56|12.75|12.7|12.5|12.32|13.1|13.19|13.01|12|12.12|11.27|11.16|11.06|11.59|11.98|11.98|13.86|14|13.2|12.73|12.7|11.98|13.33|12.77|12.95|12.83|12.25|11.51|9.71|9.42|9.76|9.61|9.37|10.01|9.97|10.26|10.12|9.76|9.9|10.77|10.17|10.75|11.02|11|11.43|11.27|11.1|11.37|11.81|12|13.15|11.42|10.86|9.95|10.4|10.54|10.5|11.27|11.45|11.5|11.75|11.91|11.12|11.12|11.27|11.35|11.91|11.77|10.45|10.15|10.5|10.13|10.94|11.96|12.28|12.53|13.31|13.07|12.65|12.21|11.82|11.9|11.03|10.86|11.06|13.05|12.8|12.66|13.8|14.35|14.96|15.9|14.13|12.15|12.1|12.84|12.99|11.76|11.52|10.7|10.52|10.76|9|8.35|8.34|8.38|8.05|8.25|8.29|8.3|9|9.5|7.89|9.09|9.37|9.39|9.21|9.5|8.86|10.57|13.57|13.7|13.45|13.4|13.43|12.93|12.61|12.53|12.43|11.6|10.01|10.41|14.4|14.45|14.46|13.77|14.77|15.25|12.91|12.54|12.75|10.64|8.89|9.09|9.13|9.03|9|8.4|8.71|8.12|7.34|6.48|6.75|7.82|8.75|9.1|9.08|8.76|9.8|9.11|8.73|8.66|8.74|9.1|8.31|9.42|8.7|7.87|7.04|6.35|6.42|6.1|6.19|5.93|5.96|5.54|5.78|5.15|4.79|5.11|4.82|4.63|4.03|4.08|3.81|3.64|3.6|3.21|2.64|3.25|3.25|3.54|3.18|2.35|2.34|2.34|2.24|2.3|2.58|1.77|1.51|1.41|1.44|1.4|1.4|1.23|1.15|1|1.01|0.99|1|0.99|0.98|0.97|0.95|0.98|0.93|0.98|1.06|1.07|1.04|1.19|1.11|1.12|0.99|0.88|1.03|0.99|1.08|1.13|1.06|1.05|1.11|1.09|1.05|0.86|0.85|0.85|0.9|0.87|0.83
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|9.38|9.47|9.31|9.43|9.44|9.51|9.4|9.43|9.71|10.35|10.38|10.45|10.45|10.38|10.4|10.89|11|11.03|11.08|10.59|11|10.92|11.2|10.94|10.76|10.74|10.9|10.96|10.76|10.72|10.75|10.69|10.59|10.56|10.74|10.72|10.74|10.56|10.75|10.61|10.41|10.4|10.74|10.55|10.5|10.64|10.68|10.76|10.76|10.85|10.97|11.4|11.3|11.4|11.46|11.66|12|12.03|11.97|11.88|12.3|12.38|12.21|12.19|12.25|12.41|12.4|12.48|12.33|12.41|12.6|12.37|12.47|12.75|12.78|12.45|12.76|12.56|12.18|11.7|11.4|11.73|12.15|12.32|12.62|13.01|12.58|12.7|12.79|12.73|12.94|13.11|12.87|12.87|12.86|12.76|12.71|12.62|12.35|12.27|12|11.54|11.3|10.94|10.76|10.73|10.99|11.1|11|11.23|11.57|11.76|11.86|11.95|11.95|11.96|12.22|11.75|12.01|12.5|12.65|13.66|13.58|13.56|13.18|13.72|13.59|13.55|13.53|13.2|12.84|12.9|12.73|12.82|12.52|12.65|12.96|12.75|12.72|12.74|12.37|12.11|12.17|12.32|12.38|12.46|12.62|12.59|12.41|12.31|12.73|12.48|12.32|12|11.8|11.9|12.42|12.72|12.87|13.38|13|12.64|12.91|13.01|13.35|13.47|13.52|13.53|13.01|13.4|13.41|13.21|13.2|13.15|13.09|12.9|12.74|13|13.46|12.99|13|12.96|12.26|12.25|12.73|12.69|12.1|12.15|12.8|12.6|12.92|12.62|12.35|11.8|11.76|11.7|11.6|11.51|11.3|10.81|11.14|11.35|11.24|11.3|10.81|10.55|10.47|10.45|10.21|10|9.99|10.1|9.63|9.85|9.7|9.5|9.76|9.89|9.82|9.73|9.93|10.2|10.43|10.66|10.96|10.72|10.92|10.5|10.55|10.57|10.87|10.6|10.46|10.58|10.55|10.56|9.7|9.5|9.69|8.75|9.65|11.25|11.58|12|12.04|12|12.06|12.2|10.82|11.75|12.17|12.01
02738|15529|/equities/barrett-business|R2000VALUE|5.75|6.05|5.94|5.79|5.62|5.59|5.53|5.66|5.99|5.94|5.74|5.58|5.46|5.56|5.53|5.78|5.83|5.77|5.71|5.89|5.84|5.87|5.73|5.67|5.29|5.08|5.28|5.88|5.72|5.26|5.24|4.96|4.67|4.67|5.01|5.19|5.06|5.03|5.19|5.06|5|4.81|4.55|4.59|5.36|4.52|5.27|5.95|5.88|6.12|6.3|6.32|5.97|6.3|6.29|6.36|6.37|6.19|6.14|5.95|5.56|6.04|5.63|5.26|6.22|6.12|6.5|6.03|5.89|5.9|5.84|5.76|6|5.82|5.59|6.19|6.13|6.46|6.03|5.67|5.25|5.44|5.2|4.88|5.02|5.01|4.67|4.49|4.58|4.21|4.41|4.15|4.28|3.93|3.66|3.66|3.65|3.83|3.67|3.52|3.5|3.25|3.17|3.36|3.55|3.27|3.07|3.44|3.38|3.51|3.68|3.61|3.43|3.09|3.21|2.66|2.64|2.75|2.44|2.25|2.28|2.3|2.42|2.34|2.28|2.3|2.3|2.35|2.31|2.22|2.27|2.33|2.21|2.33|2.19|2.19|2.17|2.21|2.17|2.41|2.44|2.37|2.44|2.58|2.54|2.47|2.46|2.25|2.37|2.15|2.17|2.05|2.16|2.17|2.09|2.31|2.16|2.08|2.04|2.24|2.27|2.25|2.25|2.31|2.18|2.21|2.37|2.48|2.18|2.22|2.7|2.42|2.01|1.92|2.11|2.13|1.64|2.26|2.22|1.73|1.58|1.52|1.19|1.17|1.17|1.17|1.17|1.1|1.13|1.04|1|0.87|0.81|0.8|0.76|0.72|0.97|0.83|0.57|0.5|0.46|0.54|0.55|0.5|0.44|0.52|0.47|0.55|0.53|0.53|0.53|0.53|0.52|0.5|0.48|0.48|0.5|0.51|0.46|0.45|0.39|0.52|0.52||||0.51|0.52|0.55|0.61||0.49|0.5|0.54|0.6|0.67|0.5|0.6|0.34||0.5|0.5|0.5|0.46|0.5|0.5|0.5|0.5|0.5|0.49||0.5
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|21.4|20|19.41|19.18|18.61|19.63|15.39|14.78|14.11|15.74|15.81|16.26|15.39|15.17|14.69|15.33|15.73|16.45|14.89|14.65|14.34|12.13|12.07|11.97|12.76|11.45|13.71|13.05|12|10.36|10.3|11.14|11.38|12.56|13.82|14.34|16.26|15.5|15.65|11.43|10.86|12.07|14.56|14|15.04|15.5|18.77|20.4|21.19|22.04|24.38|21|17.14|16.14|15.31|17.1|14.85|14.05|11.75|11.27|9|9.02|8.59|9.75|10.3|9.91|10.65|9.89|8.3|8.43|7.99|9.06|7.6|6.96|6.75|6.85|6.11|6.75|6.57|8.05|7.96|9.2|11.02|9.93|9.05|9.04|7.29|7|6.85|7.41|7.23|5.14|3.38|3.42|3.27|3.27|3.15|3.32|3.6|3.45|3.38|3.25|2.95|2.7|2.46|2.48|2.45|2.32|2.55|2.54|2.48|2.56|2.46|2.51|2.55|2.35|2.4|2.35|2.27|2.25|2.21|2.19|2.21|2.18|2.17|2.18|2.15|2.21|2.19|2.13|2.08|2.46|2.51|2.38|2.5|2.4|2.58|2.38|2.06|2.04|1.96|2.06|2.05|1.88|2.06|2.01|2.04|2|1.98|1.9|1.9|1.85|1.85|1.95|1.95|1.98|2.02|2.02|1.83|2|1.88|1.83|1.75|1.82|1.75|1.76|1.78|1.65|1.68|1.63|1.96|2|1.88|1.71|1.68|1.51|1.52|1.61|1.6|1.55|1.41|1.32|1.2|1.1|1.12|1.14|1.15|1.17|1.15|1.24|1.24|1.25|0.79|1.34|1.1|1.03|0.92|0.86|0.7|0.7|0.68|0.71|0.72|0.65|0.72|0.75|0.72|0.69|0.65|0.55|0.55|0.54|0.55|0.56|0.5|0.52|0.47|0.47|0.47|0.46|0.51|0.49|0.51|0.48|0.45|0.46||0.51|0.47|0.45|0.53|0.45|0.35|0.47|0.48|0.48||0.48|||0.52|0.47|0.46|0.55||0.47|0.57|0.38|0.59|||0.61
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|18.28|18.52|18.49|18.45|18.62|18.67|17.9|17.8|17.45|18.15|18.35|18.67|18.56|18.54|18.36|17.77|18.04|18.53|18.21|18.8|18.55|18.36|18.78|18.23|18.02|17.51|18.86|18.52|17.92|17.65|18.13|18.35|17.04|17.08|16.11|16.02|16.01|16|16.44|16.34|14.62|15.93|16.1|15.7|15.54|15.52|15.82|15.75|15.75|15.42|15.36|16.01|15.8|16.22|15.75|16.94|17.78|17.6|17.26|16.25|16.65|17.16|16.51|16.61|17.06|16.94|16.28|15.98|15.5|16.07|15.56|16|16.13|16.1|16.21|16.15|16.34|16.07|15.6|15|14.9|14.6|15.06|15.7|16.56|16.93|16.76|16.16|16.33|16.55|17.43|17.98|17.6|17.55|17.31|16.75|16.81|17.03|16.54|15.57|15.88|15.38|15.4|14.87|14.25|14.14|14.23|14.15|14.73|15.27|15.63|15.6|15.91|15.42|15.75|15.75|15.64|15.85|16.1|15.69|15.92|17.04|16.81|16.66|16.45|16.51|15.95|15.94|15.56|15.58|15.75|15.62|15.38|15.36|15.05|15.49|14.88|15.24|14.8|14.82|13.93|13.6|13.5|13.47|14.11|14.59|14.87|14.6|14.1|13.75|13.97|13.45|13.13|12.51|12.95|13.4|13.75|14.41|14.31|14.57|16|15.82|15.2|14.9|14.52|14.5|14.5|14.7|14.5|14.55|14.45|14.35|14.07|14.05|14|13.9|13.6|13.55|13.81|13.8|13.78|13.48|13.36|13.17|13.5|13.55|13.24|13.25|13.35|13.3|13.29|13.01|13.2|13|12.9|13.2|12.9|12.91|12.75|12.55|12.54|12.7|12.41|12.01|12.4|12.2|12.22|12.1|12.01|12.15|12.01|11.9|11.75|11.65|11.38|11.06|11.01|11|11.05|11|11.01|11.02|11|11.01|11.05|11.08|11.3|10.96|10.82|10.8|10.9|10.85|10.81|10.86|10.75|10.52|10.88|10.92|11.36|11.3|11.3|11.15|11.02|11.08|11|10.9|11|11|10.8|10.92|11.09|11.02
02746|17521|/equities/vse-corp|R2000VALUE|22.87|21.77|21.18|20.03|20.45|20.79|20.17|19.8|19.59|19.95|19.79|19.76|19.3|18.54|17.88|17.3|16.66|16.48|16.25|16.3|17.46|16.72|17.38|17.13|16.5|15.8|17.18|16.26|15.5|14.33|14.8|14.99|15.51|15.25|15.28|15.05|15.07|15.14|14.85|14.79|14.77|15.09|15.06|14.62|15.87|15.74|15.04|15.69|15|14.96|15.82|15.89|9.99|18.15|18.5|19.12|19.88|19.84|19.88|20.6|19.07|20.16|24.96|23.71|23|22.88|23.2|22.55|21.09|19.62|19.27|17.53|17.01|16.7|17.2|16.91|16.05|15.78|16.47|15.98|16.3|16.21|17.39|15.77|15.75|15.59|16.01|17.05|17|17.61|17.77|16.46|16.3|15.38|15|15.21|17.75|17.89|17.9|17.52|16.12|15.45|14.94|13.88|13.8|12.31|11.91|13.19|12.5|12|11.25|11.15|11.28|11.15|12.01|11.82|11.12|10.54|10.57|10.91|11.31|11.43|11.28|11.35|11.82|11.88|12.85|13.13|11.89|11.85|12.5|13.12|12.55|13.85|11.78|9.02|8.75|8.55|8.26|8.12|7.68|8|7|8.51|9.9|9.5|9.75|9.15|9.4|8.15|8.49|8.15|8.2|7.8|7.31|7.41|7.8|9|9.79|10.46|8.66|7.72|8.49|7.5|8.26|7.87|7.92|7.02|6.55|6.62|6.5|6.29|6.17|6.3|6.25|6.16|6|5.96|5.99|5.88|5.86|5.9|5.5|5.26|6.3|6.12|6|5.89|5.79|5.7|5.82|6.01|5.95|5.75|5.68|6|5.13|5.88|6.11|5.8|5.63|5.77|5.5|5.03|4.78|4.78|4.84||4.67|4.7|4.42|3.9|4.55|4.08|4.67|4.44|4.5|5.54|6.29|5.77|5.49|5.23|5.45|5.05|4.66|5.09|5.25|5.13|5.01|5.26|4|3.6|3.54|3.6|3.54|3.52|3.44|3.33|3.96|3.77|3.83|3.77|3.76|3.75|3.8|2.5|2.88|3.12|3.13|3.5|3.81|3.94
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|34.32|37.22|36.17|37.37|37.27|36.59|35.19|35.52|35.89|39.6|39.88|40.4|39.39|36.31|36.25|36.27|38.26|38.31|37.74|36.32|36.17|35.92|37.05|36.29|35.85|35.84|34.51|34.38|33.7|31.67|32.88|31.35|32.83|32.75|32.05|31.18|30.49|30.23|31.6|31.29|30.2|30.04|31.83|30.11|30.09|30.25|30.14|30.62|29.95|29.5|29.7|31.04|30.98|30.2|29.79|29.98|30.81|30.85|30.47|30.16|32.14|31.9|31.45|31.42|32.26|32.57|32|32.07|30.44|31.13|31.76|31.81|31.72|30.55|32.07|30.81|30.74|29.31|28.74|27.64|27.46|27.14|28.26|28.21|29.15|29.27|28.42|28.15|28.02|28.8|30.27|32.23|31.13|31.26|31.93|30.75|29.52|29.9|29.64|29.47|27.6|27.69|26.61|27.59|27.38|26.35|26.25|27.51|27.51|27.39|29.6|30.76|31.29|30.74|31|30.81|32.15|29.91|30.6|31.65|33.25|36.08|34.83|35.08|34.67|34.49|32.5|33.61|34.4|33.01|32.45|32.06|31.45|31.62|31.38|31.56|32.01|31.41|31.21|31.42|30.05|30|30.5|29.26|29.55|30.85|31.85|31.5|29.64|28.5|29.01|26.98|26|25.6|25|24.98|28.36|29|29.37|30.77|30.2|29.29|29.33|30.18|31.14|31.42|31.7|31.81|31.89|31.81|32.73|32.65|32.81|32.6|32.69|32.52|33.75|34.45|34.99|34.14|36.13|35.5|35.3|34.46|36.23|35.88|34.64|34.7|35.75|35.76|36.16|34.9|34.38|34.42|34.55||32.58|33.64|32.4|31.91|31.98|31.72|32|32.51|30.86|30.75|30.16|29.45|29.38|29.24|29.33|29.74|29.97|30|28.66|27.77|28.13|27.55|27.27|26.74|26.51|25.64|25.85|26.27|25.95|27|28.98|28.18|28.18|29.07|29.21|28.87|29.09|29.55|28.34|28.18|26.82|26.45|25.9|25.77|26.22|27.27|28.41|28.7|27.47|27.29|27.26|26.37|25.41|26.45|27.64|29.14
02750|17022|/equities/republic-bancorp|R2000VALUE|18.84|19.2|19.89|21.99|22.2||19.56|19.86|20.1|21.83|21.85|22.59|22.08|21.6|21.71|22.39|22.99|23.38|23.04|23.44|23.26|22.81|21.8|20.79|19.97|19.66|19.47|19.67|19.6|19.78|20.1|20.1|19.75|19.8|19.11|19.34|19.35|18.41|19.32|19.26|18|18.11|19.12|18|17.98|18.62|18.35|18.71|17.72|17.43|17.5|19.22|19.09|17.96|18.1|18.17|18.57||17.77|17.8|18.14|18.15|17.28|17.38|17.4|18.18|18.29|18.21|18.82|19.43|19.5|19.78|19.35|18.52|18.9|18.84|18.19|17.98|17.33|17.69|18.32|18.45|18.39|19.25|20.21|20.5|19.95|19.56|19.27|18.9|18.69|18.82|18.67|18.79|18.83|17.58|18.29|18.06|20.42|20.09|20.44|19.85|19.66|18.34|18.29|18.09|18.16|19.25|19.08||20.56|20.28|20.03|20.76|21.6|22.46|22.55|21.12|20.74|20.78|21.41|22.16|22.5|22.49|22.54|23.72|22|21.76|22.18|23.22|22.03|20.85|19.67|20.08|18.71|19.36|19|18.79|18.14|18.74|17.47|16.84|17.04|16.43|15.75|16.07|16.05|16.6|15.89|16.08|16.41|15.67|15.07|14.51|15.12|15.45|16.2|15.99|16.28|16.93|16.3||15.02|15.02|15.24|15.25|15.48|15.77|16.01|16.12|15.92|16.17|15.88|15.76|15.75|15.13|15.49|15.48|15.75|14.99|15.63|15.89|15.08|14.89|15.93|15.76|15.47|14.74|14.41|14.22|14.22|13.52|13.6|13.46|13.33|13.06|12.21|12.37|11.96|11.41|11.38|11.73|11.77|11.7|11.23|10.8|10.91|10.75|10.45|10.45|10.46|9.51|9.45|9.21|9.26|9.63|9.6|9.45|9.12|8.86|8.85|9.05|9.29|9.06|8.84|9.09|9.62|9.46|9.38|9.47|9.53|9.47|9.21|9.07|8.84|8.67|8.32|8.27|8.64|8.59|9.07|9.48|9.26|9.46|9.13|9.21|8.97|9.03|8.65|10.09|9.67|9.34
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|3.75|3.5|3.48|3.33|3.85|4.235|4.57|4.5|4.31|4.4|4.49|4.78|3.81|3.68|3.96|3.88|4.05|3.91|3.76|5.19|5.03|5.35|5.75|5.671|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|40.83|38.85|37.93|36|35.35|34.16|34.05|34.13|34.5|35.8|30.01|29.92|28.91|29.23|29.24|28|28.4|30.54|29.8|31.94|31.85|31.51|32.22|31.79|28.36|24.01|23.95|23.59|21.77|20.46|20.86|20.87|21.17|22.02|22.63|22.38|23.1|21.11|21.98|21.29|21.25|21.69|21.81|20.36|19.8|20.4|21.27|23.41|24.36|26.7|27.3|26.45|29.88|29.02|27.28|29.71|28.07|28.36|28.8|28.58|29.89|27.24|26.17|26.84|26.79|24.87|24.96|24.64|23.95|23.3|22.86|23.29|25|23.8|24.1|22|23.03|20.15|18.95|18|17.8|17.42|17.71|17.4|17.56|18.17|17|16.93|17.15|15.72|15.02|16.71|16.5|16.71|16.37|15.98|15.54|15.53|15.28|14.99|14.45|14.6|12.55|13.03|13.64|12.01|12.03|13.35|13.4|14.1|14.61|14.5|14.98|14.4|14.42|14.89|16.81|16.32|16.85|16.17|16.3|16.55|16.16|16.3|15.51|14.95|13.96|13.82|13.28|13.8|15.52|14.52|15.07|14.47|13.74|13.62|13.57|14.79|14.08|13.67|14|12.1|10.79|10.1|10.38|10.5|10.7|10.04|9.25|9.18|10.75|10.71|10.2|10.55|13.65|13.55|12.72|14|15|15.8|15.45|16.26|14.2|12.9|13.3|12.5|12.75|12.87|11.9|12.54|11.6|8.84|8.8|9.1|8.61|8.11|7.95|8.15|8.6|8.1|8.81|8.35|8.1|8.15|8.01|7.65|6.26|6.79|8.1|8|8.21|8|8|7.92|7.91|8.46|7.8|7.7|8.2|7.5|7.23|7.97|6.55|6.2|6.65|6.7|6.6|6.41|5.8|5.01|5.06|4.4|3.8|3.62|3.8|3.96|3.9|3.9|3.8|3.8|3.79|3.8|4.15|4.4|4.35|4.15|3.99|3.56|3.43|3.1|3|3.2|3.39|3.65|3.4|3.41|3.72|3.85|4.15|4.2|4.38|4.08|3.9|3.55|3.8|3.69|3.68|3.7|3.5|3.68|3.75|3.6
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|28.64|28.31|26.52|26.07|25.82|25.67|25.6|25.13|25.8|26.06|22.78|22.53|20.98|22.18|22.75|22.36|22.43|22.29|21.86|21.49|20.99|20.59|21.22|21.05|21.56|21.18|21.53|21.34|20.6|20.68|20.66|20.04|19.56|18.7|17.51|16.96|18.07|17.93|17.72|17.89|17.26|17.2|17.5|16.81|16.69|17.67|17.72|17.83|17.21|15.89|15.96|15.95|15.96|16.28|16.4|16.99|18.33|17.98|17.21|16.67|16.98|16.75|17.85|17.18|17|22.46|21.86|21.8|21.37|20.32|19.78|19.94|19.74|19.81|19.58|18.76|16.89|15.23|14.96|15.95|15.63|16.79|17.82|18.5|20.01|21.04|21.25|20.15|20.51|20.21|23.25|22.92|23.15|23.4|22.89|21.15|21.07|21.52|21.39|21.16|20.6|19.63|18.9|23|22.88|23.61|24.35|24.86|23.97|24.7|25.25|25.64|25.37|25.03|27.82|27.55|27.01|26.9|27.21|24.75|24.2|24.71|23.35|24.76|24.57|25.95|26.48|25.37|26.72|29.31|27.8|27.08|26.25|29.31|28.51|27.75|27.95|27.76|28.14|27.81|26.25|21.75|21.88|23.09|23.25|24.71|25.77|26.39|24.88|24.02|24.03|23.7|22.82|22.34|21.94|23.92|24.01|23.55||22.87|21.26|21.43|21.77|21.3|22.17|19.02|18.77|18.67|18.3|18.91|19.4|18.71|17.68|18.19|18.21|17.4|17.19|18.31|18.83|18.45|17.75|17.57|16.47|16.23|17.57|17.04|15.87|16.5|16.87|16.97|18.23|17.9|18.13|17.24|16.62|16.67|16.67|16.67|15.83|15.4|15.07|14.93|14.5|14.77|13.46|13.23|13.27|12.73|12.05|10.8|11.84|11.71|11.31|11.64|11.61|10.63|10.73|11.03|11.28|10.96|11.37|11.89|12.22|12.86|13|13.27|13.57|13.5|13.38|13.28|13.4|12.1|12.31|13.77|12.24|12.42|10.93|9.99|10.76|13.13|13.77|14.21|14.22|14.2|14.79|11.34|11|11.31|10.4|11.27|12.97|12.77
02756|16576|/equities/mercantile-bank|R2000VALUE|24.77||26.34|27.83|27.84|27.64|26.82|28.71|28.73|30.01|29.63|29.66|29.17|29.09|29.27|30|31.84|32.55|32.44|32.68|32.7|32.32|33.4|32.75|32.72|32.88|33.05|33.49|34.11|33.75|34.27|34.23|33.95|34.6|33.99|33.88|33.74|33.63|34.21|33.52|32.2|32.24|34.19|32.64|32.75|32.51|33.57|34.36|33.95|32.27|33.42|34.87|34.88||30.78|31.6|31.89|31.49|31.54|31.52|31.64|32.39|31.35|31.14|31.97|31.66|31.81|31.88|31.79|31.56|32.02|31.89|32.32|32.56|33.22|32.03|32.6|31.22|31.44|31.1|31.39|32.64|34.88|34.96|36.54|36.98|36.71|36.11|36.19|36.83|36.73|36.97|38.77||34.83|34.52|34.49|33.08|33.03|32.05|31.89|32.03|31.48|31.46|31.01|31.64|31.64|31.64|31.96|31.84|32|32.3|33.75|32.28|33.92|33.99|33.19|32.94|32.26|30.22|30.25|31.23|32.63|32.55|32.52|31.96|30.87|30.98|30.35|28.86|28.57|29.21|27.69|27.59|26.89|27.07|27.11|27.23|26.88|26.36|26.14|26.1|26.14|26.5|26.49|26.39|26.24|27.64|27.41|26.96|26.43|25.86|25.19|24.99|25.89|27.37|28.17|27.7||27.22|26.55|26.57|26.95|27.13|27.23|26.8|26.64|26.59|26.15|26.44|26.72|26.21|27.38|27.32|27.09|26.74|26.08|25.61|24.82|23.93|23.88|24.28|23.88|23.8|24.6|24.97|24.86|24.86|24.56|25.02|24.87|24.08|23.95|22.6|23.54|24.07|23.35|21.54|21.34|21.09|20.34|19.02|18.83|18.45|19.17|19.21|19.25|19.57|19.31|18.9|18.68|18.08|17.93|17.02|16.5|17.05|17.27|17.57|18.38|18.23|17.99|18.46|18.12||16.86|16.79|16.74|16.13|15.65|14.68|14.41|14.06|14.21|13.98|13.98|13.45|14.49|14.1|14.03|13.99|14.53|14.9|14.9|13.93|13.52|12.99|12.95|12.67|12.12|13.56|14.47|14.56
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|19|17.9|17.11|16.5|16.03|16.13|15.78|15.52|15.25|16.82|16.25|16.28|16.58|16.49|16.25|16.1|16.31|16.36|16.43|16.05|15.91|15.91|15.58|16.37|15.89|15.9|15.2|15.17|15.08|15.05|15.58|15.75|16|16.2|16.24|16.21|16.21|16.1|15.97|15.65|15.38|15.71|15.63|15.26|15.45|14.28|16.18|16.4|16.1|16.21|16.25|16.23|16.32|16.68|16.5|17.15|16.25|15.65|17.5|17.3|17.85|17.42|17.79|17.88|17.02|16.6|16.76|17.35|18.29|18.05|18.27|17.52|17.11|17.02|17.22|16.93|16.62|16.85|16.42|16.4|16.9|16.79|16.69|17.01|17.01|17|16.85|16.86|16.85|16.85|17.8|17.8|17.8|17.72|17.8|17.64|17.71|19.11|19|17.95|17.22|16.94|15.34|17.92|18.34|18.34|18.3|20.02|19.63|19.63|21.81|21.8|21.74|21.55|21.12|21.95|21.09|20.62|20.42|18.85|18.53|18.72|18.39|18.02|18.01|17.81|17.5|17.21|18.5|18.29|17.1|16.75|16.01|15.35|15.19|15.31|16.3|16.05|16.41|16.37|16.27|16.19|15.39|14.74|14.65|14.6|14.62|14.88|14.98|14.82|15.5|15.62|14.96|14.48|14.37|14.95|13.9|16.6|17.06|18.19|18|17.3|17.07|17.04|17.14|15|15.21|16|16.62|14.05|17.81|17.65|18.04|17.5|18.95|17.35|16.2|15.84|15.75|15.58|14.4|14.25|13.7|13.02|13.15|12.5|11.8|11.9|11.91|11.59|11.01|10.9|10.45|10.36|10.5|10.34|9.35|9.9|8.49|7.5|7.62|7.1|7.48|7.6|7.36|8.01|8.7|9.1|7.92|6.32|6.4|6.15|5.15|4.9|4.74|4.01|4.78|4.7|4.62|4.6|5.38|5.34|4.9|5.35|5.5|4.1|4.12|3.95|3.5|3.45|3.46|2.8|2.7|2.9|2.51|2.13|2.43|2.2|2|2.35|3.35|3.35|3.3|3.9|3.55|3.63|5.25|4.45|2|7.8|9.25|11.27
02760|16779|/equities/national-western|R2000VALUE|254.38|255|253.8|243.95|240.47|229.87|221.05|222.5|224.5|227.25|227.05|227.16|227.29|223.02|224.6|225.22|225.5|225|225.25|227|225.72|223.65|234.03|230.02|230.65|232.51|231.5|226.46|223.22|226|226.22|226.12|226.05|227.15|223.6|222|221.05|220.4|223.59|222.5|223.42|224.05|229|225.5|218.65|218.29|222.37|217.06|209.04|208|212.7|223.58|227.52|222.57|225.62|225.52|225|223.08|224.9|212.21|219.58|208.34|207.55|210.99|207.55|201.83|199|204.36|200.02|205|206|210.76|204.01|208.15|210|204.04|201|195|193.01|184.55|178.27|191.62|203.5|206.6|208|198|195.88|194.69|195.25|197.26|202.1|180.3|191.68|198.5|190|190.73|186.9|180.55|183.1|177.68|180.26|170.62|170.46|160.64|165.32|160.36|159.4|164.5|168.26|170.01|167.16|167|172.67|172.7|173.28|171.1|171.43|171.21|167.73|165.5|165.13|165.13|165.13|158.17|155.21|156.2|152.25|151.71|149.06|151.01|147.02|148.05|150.09|158|160.44|161.66|160.85|160.25|155.5|151.04|154.53|152.2|152|157.24|156.15|154|156|146.25|145.75|143.23|146.13|144.06|141.01|134.51|137.12|141.44|144.35|147.52|150.5|146.98|146.47|143.5|146.75|146.5|149.71|152.5|151.01|149.11|149.83|152.01|154.7|153.87|155.29|152|146.01|144.2|143.52|146.21|144.76|141.5|143.5|141|142.17|140.04|140.35|138.81|134.76|135.6|140.6|127.76|129.35|130.01|125.58|125|123.96|120.26|120.04|120|113.81|110|107.6|109|107.56|109|108|106.25|104|99.75|97|96.08|97.52|96|92.77|94|94.24|96.78|100.31|99.26|99.5|98|99.52|97.57|96.77|94.74|93.33|92.98|91.93|85.69|83.76|77.6|86.43|87.05|92.97|93.01|91.75|92.19|92|85.17|99.34|99.2|101|101.63|102.85|103.51|103.53|103.23|103.2|106.25|95.83|110.01|111.44|108.26
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|39.05|39.31|38.39|38.36|37.48|36.45|35.58|33.21|33.66|34.98|34.75|35|34.7|34.59|35.46|36.6|38.05|37.94|37.97|38.52|35.03|34.85|36.09|35.53|34.65|33.56|35.28|35.34|34.17|32.45|32.5|31.35|31.16|30.33|30.64|30.21|28|26.9|26.88|26.72|25.93|26.08|28.85|28.27|28.61|29.2|30.28|29.44|27.7|25.67|27.49|26.95|27.8|27.4|28.05|28.92|28.52|28.76|28.76|30.26|30.83|30.15|29.17|28.09|30.05|31.35|31.35|31.68|29.5|30.54|30|29.42|30.8|42.85|40.96|39.15|38.13|37.41|36.48|37.9|37.12|40.21|39.44|36.16|36.27|35.78|33.5|30.6|32|31.81|31.54|33.53|33.4|33.05|32.85|31.8|32.3|36|35.53|34.66|34.31|34.68|35.4|34.33|32.65|29.5|28.96||32.77|29.89|28.6|23.46|22.93|23.01|23.13|23.01|21.49|21.16|21.03|21.21|22.11|23.85|23.83|21.81|21.27|19.46|18.5|19.71|19.84|17.87|17.38|17.47|17.67|17.68|16.87|14.17|12.65|11.57|11.69|11.82|11.28|10.85|11.33|11.89|12.11|12.51|13.01|13.71|13.79|14.45|12.23|11.59|11.33|9.95|10.15|10.66|10.6|12.2|13.53|15.32|15.2|13.69|15.41|16.35|17.83|16.28|16.87|20.8|19.79|20.1|22.04|22.41|19.43|18.97|19.11|18.77|17.78|20.73|20.27|18.57|19.65|19.2|17.77|17.02|18.67|18.03|15.35|15.09|15.66|14.91|16.17|11.49|10.9|10.81|9.73|11.51|11.33||12.38|11.25|12.33|11.18|10.12|9.08|8.51|8.31|7|6.62|6.29|6.11|5.96|5.76|5.72|5.31|5.35|4.99|4.98|5.04|4.17|3.93|4.44|4.92|4.71|4.7|4.8|4.36|4.53|4.04|4.24|4.11|3.87|3.58|3.42|3.34|3.17|3.11|2.89|2.73|2.56|3.31|3.44|3.42|3.56|3.64|3.7|3.58|3.57|3.56|3.22|3.16|3.07|3.04
02764|20862|/equities/dynex-capital-inc|R2000VALUE|23.61|23.31|23.28|23.25|23.13|22.5|22.41|23.07|23.4|23.58|22.59|22.2|21.75|21.48|21.24|21|21.03|21.21|21.18|21.09|21.06|21|21|20.46|20.1|20.7|20.7|20.7|20.67|20.16|20.16|20.58|22.08|22.02|21.3|20.43|20.1|19.8|20.1|20.1|20.16|20.16|20.16|20.19|20.1|20.1|19.95|20.1|20.25|20.22|19.35|19.56|19.83|19.05|19.59|19.77|19.8|19.8|19.8|19.8|19.35|19.31|19.8|19.5|20.1|20.1|19.8|19.8|20.16|19.95|19.83|19.98|20.19|20.31|20.31|20.7|20.55|20.61|20.46|20.4|20.4|20.73|20.55|20.55|21.48|21.45|21.45|21.66|21.9|21.75|21.63|21.96|22.05|22.2|22.5|22.5|22.11|21.93|22.06|22.2|21.72|21.45|21.15|21.15|21.9|21.9|21.66|21.9|21.75|21.69|21.3|21.63|21.66|21.18|21.9|22.65|22.8|22.65|23.1|23.01|23.16|23.13|23.1|22.86|22.86|22.83|22.47|21.6|21.81|21|20.1|19.95|20.1|20.1|21.3|21.21|20.13|20.25|19.8|19.53|19.47|19.41|19.17|19.47|19.5|19.5|19.5|19.35|19.23|19.23|19.14|19.2|18.96|18.96|20.1|20.85|20.1|19.35|18.75|18.99|19.5|19.68|18.66|18.6|19.5|18.84|19.44|18.75|18.96|21.15|21.06|18.6|18.3|18.21|17.7|16.95|17.1|16.14|15.54|15.03|15.63|15.96|15.9|15.9|15.75|16.5|15.99|16.38|16.5|15.99|15.6|15.9|15.78|16.35|16.38|16.8|16.35|17.25|17.25|17.4|16.74|17.25|16.8|15|14.85|14.79|13.95|13.47|13.11|13.38|13.5|13.5|13.65|13.8|13.65|13.35|14.4|14.58|15.3|15.48|15.36|14.7|15|13.35|12.78|13.5|12.45|12.45|12.42|12.36|12.36|12.3|12.93|12.78|12.78|12.75|12.6|12.18|12.75|13.2|13.5|13.44|13.56|13.95|13.8|12.3|12.66|12.75|11.73|12.33|11.73|12.18
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|29.8|30.16|30.5|31.43|30.92|32.67|32.22|31.36|31.56|32.49|30.94|30.96|30.85|30.24|30.63|30.85|31.5|31.31|27.38|27.38|27.41|27.73|29.2|28.74|27.88|27.81|28.22|28.22|28.1|26.57|23.56|23.41|23.89|24.08|23.29|23.05|22.43|22.35|22.83|23.01|22.9|22.82|24.5|24.37|23.86|23.3|23.74|25.2|25.31|26.38|27.1|26.8|26.57|24.97|24.95|24.37|24.05|26.93|26.06|25.8|26.59|27.33|26.45|26.17|26.66|27.57|27.51|27.23|25.32|25.76|26.35|28.04|27.26|28.55|28.86|27.95|28.05|28.1|26.94|25.63|25.75|27.75|28.05|28.79|29.04|28.5|27.55|27.52|27.33|28.35|29.47|29.02|28.76|23.52|23.02|21.78|22.17|21.85|20.31|19.89|19.21|18.71|17.7|17.4|18.52|19.41|19.7|20.69|20.38|23.04|22.55|22.64||24.38|24.25|24.1|22.88|23.79|24.21|24.2|24.79|26.37|22.09|21.77|21.61|22.25|21.54|21.84|21.23|20.43|20.28|19.9|19.9|19.4|18.51|18.73|17.5|16.75|16.23|17.18|17.12|17.11|17.2|18.02|17.95|16.83|17.73|18.3|21.24|21.27|20.68|21.2|20.82|19.43|18.77|19.34|19.64|20.52|20.87|21.75|20.91|16.75|16.68|16.38|16.07|15.26|15.75|16.27|15.8|16.5|17.26|16.98|14.29|13.63|13.57|13.38|13.28|13.4|13.4|12.9|12.12|12.27|12.07|12.03|12.2|12.07|11.65|11.71|13.6|13.55|13.72|12.97|13.2|12.45|12.26|11.63|12.05|12.21|12.22|11.65|11.98|10.89|10.51|9.7|10.31|10.05|10.65|10.94|10.57|9.99|10.07|10.07|10.12|10.12|9.61|9.51|9.52|8.69|8.2|8.06|8.75|9.71|9.79|10.64|10.32|10.91|10.25|8.37|8.57|8.96|8.47|8.64|8.55|8.71|8.03|7.6|6.62|5.62|6.42|5.21|7.53|8.65|8.35|8.71|8.9|8.23|8.23|9.04|8.01|9.09|8.93|11.24
02767|52321|/equities/aemetis-inc|R2000VALUE|115|75|120.1|142.5|117.5|120|120.1|122.5|140|143.5|122.5|127.5|130|122.5|120|120|138.4|127.5|150|140|112.6|120|122.5|101|145.2|145|140|142.5|150|135|115|140|155|180|160|130|179.5|167.5|207.5|200|175|160|150|152.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|29.17|30.19|29.36|30.46|30.14|29.69|28.07|28|28.85|32.93|32.87|32.74|31.14|30.25|30.3|31.97|33.72|34.49|33.72|34.05|33.56|32.49|34.1|32.94|31.63|31.8|33.94|34.07|33.4|31.4|31.51|31.54|31.56|31.58|31.71|31.23|30.01|29.34|28.81|28.38|27.98|28.05|29.24|27.17|27.81|28.31|28.74|29.71|28.11|28.82|29.03|29.23|29.06|29.7|28.62|29.28|28.99|28.63|28.62|27.88|28.11|27.67|27.36|27|27.52|27.4|27.1|27.08|26.49|26.95|27.15|27.69|27.59|27.07|27.58|26.65|27.1|27.03|26.33|25.24|25.9|26.19|26.67|25.6|27.26|28.32|28|28.19|28.55|28.78|28.71|30.5|29.18|29.1|28.26|27.85|27.6|27.11|27.05|27.07|27|26.68|26.48|26.5|25.25|25.25|25|27.9|27.83|30.14|30.2|30.3|31.5|31.6|31.68|31.52|31|29.92|30.8|31.3|31.6|34.38|33.89|34.01|34.01|34.02|33.37|32.56|31.92|30.88|30.78|30.8|30.72|30.9|30.61|30.94|31.87|30.83|30.8|30.86|30.91|30.5|30.5|30.45|30.38|30.7|30.69|30.75|29.49|29|28.75|28.75|28.7|27.8|27.81|28.36|29.46|28.89|29.54|29.5|29.25|28.5|28.5|29.4|29|29.4|29.45|29|28.5|29.35|30.44|30.08|30.22|29.78|29.12|29.01|28.78|28.75|29.5|29.2|29.6|29.5|29.51|29.51||29.62|30.02|30.5|30.57|28.75|27.56|27.52|27.88|27.88|27.52|28.32|27.91|28.43|27.32|26.43|26.16|26.5|26.8|27.45|26.5|25.7|25.45|25.34|24.07|24.01|23.66|23.55|23.38|23.5|24.12|23.38|23.38|23.5|23.39|23.36|23.36|23.45|23.57|23.55|23.35|24.2|24.32|24.18|24.32|24.45|25.29|24.77|25.26|26.01|25.3|25|24.75|24.09|23.5|23.56|24.02|24.73|24|24.05|24.13|23.51|23|22.5|22|22.66|23.84|24.38
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||||||||||||||||||||||13|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|228.48|220.4|213.68|220.08|220.64|220.88|217.28|230.8|233.44|226.48|228.72|232.4|226.56|218|226.96|231.68|237.92|246.4|247.2|248.96|240.24|238.16|253.52|247.2|264.4|269.68|263.12|232.24|219.36|213.6|223.28|222.4|248.56|244.4|237.12|235.52|231.44|229.92|234.48|235.68|238.56|239.92|253.36|248.16|252.8|247.04|266.24|272.8|266.96|268.8|272|270|267.04|244.24|237.76|241.68|240|232.16|218.96|218.32|224.48|219.04|216|212.96|210.16|197.52|199.04|205.36|189.68|204.16|210.08|213.12|209.36|206.4|203.44|197.84|201.04|191.2|188.08|164.48|163.84|164.64|163.52|157.52|161.6|165.28|159.52|160.08|162|160.16|163.36|164.16|157.6|158.8|152.88|147.12|156.4|156.8|154.08|147.2|146.4|145.76|147.04|151.76|152.72|143.68|143.28|144.96|148.08|156.8|160|162.72|160.8|159.44|157.84|155.12|151.28|149.6|166.16|161.68|163.68|166.88|166.96|161.92|160.96|166.8|158.32|156.16|143.44|145.36|135.68|134.8|140.32|137.68|135.28|135.12|135.6|132.64|131.12|130.48|130.4|133.2|137.2|148.8|167.92|177.04|175.6|160.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|38.32|37.54|37.84|36.89|36.11|34.02|33.07|32.02|32.75|32.05|32.22|32.06|30.97|30.91|29.36|27.89|29.41|31.19|31.96|34.1|34.85|31.96|29.4|29.1|31.3|30.46|30.5|30.62|28.53|27.55|30|32.35|32.77|36.66|37.6|36.68|34.75|35.35|37.19|36.2|35.8|37.62|38.59|32.61|29.14|29.77|30.29|33.74|32.32|35.64|40.18|38.82|37.22|36.45|36.5|37.55|35.44|33.75|32.85|33|34.64|34.52|33.61|35.37|38.82|38.86|41.89|40.06|36.69|35.17|37.3|37.69|37.3|35.45|34.93|31.63|31.09|29.91|27.94|26.8|26.4|27.54|29.16|29.24|28.54|28.39|27.53|26.13|27.2|29.39|29.27|28.09|26.86|27.05|26.29|25.77|25.24|23.81|23|22.17|21.88|20.57|21.29|21.9|21.99|21.85|21.81|23.32|20.8|21.75|23.36|22.88|24.11|23.97|23.26|22.09|21|19.93|19.75|19.11|19.11|19.34|19.75|19.3|18.57|19.55|20.12|19.25|19.02|16.95|17.4|17.62|17.6|18.18|16.96|16.23|16.05|15.44|14.85|14.21|14.14|13.96|14.15|14.4|14.87|15.43|15.38|14.53|14.75|13.66|13.4|13.75|13.8|13.8|13.74|13.45|13.37|13.04|12.76|12.51|12.31|11.98|12.5|12.37|12.07|11.81|11.97|11.51|11.4|11.37|12.07|12.2|11.98|11.96|11.67|11.9|11.09|10.34|10.5|10.1|9.86|9.9|10.01|10.03|10.37|10.3|9.53|9.4|9.68|9.97|10.5|10.32|10.25|9.96|9.53|9.26|10.28|10.43|10.91|10.63|10.5|10.52|10.66|10.25|10.8|10.04|10.04|8.99|7.83|7.97|7.92|8.48|8.71|8.7|9.01|8.77|9.1|8.97|8.26|8.35|10.36|10.52|10.46|10.72|10.81|11.41|11.45|11.58|11.88|11.51|11|9.99|9.91|10.69|10.5|10.72|10.22|9.85|9.35|9.73|9.94|9.78|8.71|9.03|9.12|8.36|7.62|7.98|8|9.08|9.57|10.25
02772|15763|/equities/consolidated-comm|R2000VALUE|20.16|20.19|20.5|19.9|19.5|19.74|19.54|18.71|19.75|20.27|19.68|22.31|21.31|20.9|20.66|19.72|20.37|19.86|19.29|18.45|18.21|17.38|17.95|17.97|17.44|16.61|18.32|18.5|18.6|18.59|18.55|18.64|17.29|16.96|16.5|16.26|16.15|15.99|16.02|15.45|14.68|15.07|16.33|15.42|15.34|15.45|16.15|15.13|14.74|14.75|14.5|14.75|14.76|15.05|15.32|16.1|14.47|14.36|13.9|14.26|14.12|13.89|13.8|12.95|12.6|12.7|12.62|12.41|12.85|12.68|12.73|12.75|12.8|12.81|12.88|12.69|11.61|12.69|12.74|12.02|12.9|13.65|13.11|13.12|13.39|13.14|13.49|13.33|13.88|14.09|13.6|13.65|12.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|27.31|27.35|26.66|27.9|27.67|27.34|26.38|24.91|24.89|21.56|20.54|20.62|20.18|19.58|19.69|19.25|19.55|21|20.9|20.36|20.87|20.36|20.53|21.23|21.19|20.86|20.87|20.9|19.85|18.45|18.79|18.83|18.74|17.75|17.93|17.76|18.04|17.31|17.01|17|16.5|16.45|17.4|16.39|16.21|16.47|16.5|17.54|17.5|17.45|17.99|16.58|17.12|16.75|16.51|17.06|16.8|17.01|17.42|17.25|17.72|17.61|17.29|17.57|17.42|17.6|17.61|17.62|17.17|17.06|17.11|16.96|16.79|16.95|16.65|16.49|17.51|16.85|16.58|16.6|16.07|16.12|16.19|16.11|16.35|16.59|16.64|16.9|16.8|17.19|17.15|17.14|17.8|17.07|16.36|15.35|15.78|17.08|17.02|16.68|16.69|16.33|16.05|16.34|15.51|16.19|16.28|16.31|16.32|16.61|16.8|17.3|16.38|16.81|16.45|16.65|16.76|16.31|17.34|17.07|17|17.29|17|16.75|17.5|17.24|17.02|17.89|17.6|17.26|16.6|17.87|17.69|17.51|16.6|16.26|17.18|16.6|16.06|16.85|17.24|16.71|16.82|14.57|14.87|15.28|15.33|15.23|14.5|14.5|14.83|14.5|14.74|13.63|13.62|13.71|12.6|12.96|12.6|12.85|12.77|12.45|12.46|12.48|12.56|12.45|12.31|12.26|12.45|12.81|12.85|12.8|12.6|12.62|12.7|12.7|12.66|13.2|12.99|12.77|13.09|12.96|11.68|11.54|11.86|11.6|11.25|11|11.7|11.95|12.94|12.1|12.85|12.4|12.01|12.51|12.72|12.74|12.99|12.48|12.51|13.28|13.06|11.45|10.41|9.91|10.16|9.8|9.85|9.5|9.45|9.2|9.15|9.75|9.79|9.42|9.21|9.45|9.5|9.49|9.11|9.01|9.55|9.99|10.08|9.16|9.29|9.25|9.5|9.5|9.4|8.5|8.2|7.92|7.43|6.73|7.53|8.22|8.75|8.8|8.94|9.96|9.66|9.16|8.85|8.95|8.98|9.21|9.75|10|13.02|13
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|5507.0801|5054.5098|4803.7002|4400.21|4266.6201|4119.3999|3917.6599|3582.3301|3721.3701|3789.52|3710.46|3775.8899|3500.54|3320.6001|3451.46|3326.0601|3307|3465.1001|3407.8401|3481.45|3372.3999|3203.3701|3184.29|3097.02|2868.04|2739.9099|2783.53|2742.6299|2603.6201|2549.0701|2557.25|2576.3301|2532.71|2685.3799|2712.6399|2704.46|2505.45|2685.3799|2666.3|2848.96|2928.02|2960.73|3151.6001|2985.27|2742.6299|2655.3899|2955.28|3208.8301|3067.0601|3274.26|3574.1499|3478.73|3375.1299|3238.8101|3195.1899|3236.3601|3233.3601|3023.4399|3091.6001|3026.1699|3380.5801|3020.71|3080.6899|3178.8401|3680.47|3582.3301|3492.3601|3666.8401|3304.25|3230.6399|3143.3999|3110.6799|3031.6201|2928.02|3026.1699|2975.1799|2917.1101|2595.4099|2633.5801|2625.3999|2467.28|2658.1201|2816.24|2865.3201|2669.02|2998.8999|3001.6299|3034.3401|3170.6599|3756.8101|3600.8601|4127.5801|4045.79|4067.6001|3901.3|3620.49|3563.24|3655.9299|3426.9299|3568.6899|3255.1699|3358.77|3298.79|3525.0701|3489.6299|3691.3799|3691.3799|4329.3198|4059.4199|4515.5298|4201.1899|4029.4299|3879.49|3748.6299|3625.95|3372.3999|3094.3201|2878.95|2838.05|2729|2559.97|2570.8799|2609.05|2592.6899|2533.8|2726.28|2838.05|2827.1499|2821.6899|2622.6799|2589.96|2549.0701|2625.3999|2881.6699|2644.49|2595.4099|2426.3799|2322.79|2290.0701|2281.8899|2243.72|2216.46|2221.9099|2181.02|2205.5601|2333.6899|2347.3201|2358.23|2235.55|2126.49|2153.76|2137.3999|2099.23|1922.02|1897.49|1908.39|1875.6801|2009.26|2137.3999|2249.1799|2249.1799|2181.02|2126.49|2126.49|2194.6499|2121.04|2167.3899|2126.49|2071.97|2164.6599|2235.55|2216.46|2276.4399|2279.1699|2333.6899|2235.55|2101.96|2044.71|1979.28|1965.64|1976.55|1982|1957.47|1924.75|1905.67|1845.6899|1744.8199|1772.08|1832.0601|1818.4301|1911.12|1900.21|1922.02|1883.86|1883.86|1930.2|1881.13|1922.02|1922.02|1853.87|1881.13|1949.29|1799.34|1684.84|1654.85|1635.77|1671.21|1583.97|1472.1899|1436.75|1439.47|1474.91|1458.5601|1502.1801|1540.35|1417.66|1485.8199|1624.86|1657.58|1633.04|1668.48|1663.03|1723.01|1804.79|1668.48|1635.77|1624.86|1649.4|1654.85|1676.66|1788.4399|1548.52|1829.33|1766.63|1799.34|1752.99|1731.1801|1616.6801|1646.67|1654.85|1703.92|1785.71|1952.01|2031.0699|2001.09|1894.76|1812.97|1799.34|1703.92|1952.01|2085.6001|2235.55
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|31.82|31.06|30.07|29.47|28.07|29.01|28.02|27.43|27.57|29.8|29.25|29.33|27.4|27.5|28.32|27.33|28.06|26.69|25.12|25.27|24.78|24.51|25.76|25.66|25.05|24.61|25.67|25.69|25.39|25.25|24.99|23.11|22.13|20.55|21.21|21.14|21.77|20.82|22|22.05|20.98|20.86|21.23|20.8|21.88|20.36|21.25|18.13|17.91|18.04|18.34|18.81|19.09|19.77|20.55|22.04|20.51|20.65|19.85|19.7|21.55|21.75|19.85|19.67|18.56|18.22|18|18.11|18.22|18.1|17.6|17.87|18.81|18.05|17.64|17.4|17.15|17.01|16.95|16.49|16.6|17.35|17.91|17.68|19.5|18.41|18.3|18.41|18.35|18.16|18.64|18.77|17.8|17.3|18.62|17.76|17.75|18.11|17.81|16.86|16.6|15.24|15.76|16.12|15.81|16.1|16.92|17.64|17.53|17.88|17.68|18.5|18.43|18.25|17.8|17.5|17.38|17.25|17.8|17.55|17.74|17.5|17|17.35|17.03|17.85|17.98|17.45|17.85|17.21|16.82|15.8|15.26|16.5|16.38|16.58|16.6|14.46|14.02|13.65|13.74|12.99|13.33|14.09|14.62|15.17|16.06|15.9|15.29|15.15|15.45|15.17|15.23|14.75|14.88|14.7|14.95|14.7|14.6|14.69|14.55|13.9|13.78|14.43|15|14.07|14.57|12.95|12.79|14.2|14.74|15.07|14.32|14.05|14.05|14.53|14.44|13.55|13.46|13.02|13.3|12.05|11.53|11.51|11.72|11.4|10.4|10.07|11.47|10.85|11.78|11.16|11.23|10.75|10.8|11.45|11.35|11.59|10.85|10.72|10.46|9.73|10.12|10.5|11.21|11.21|10.77|10.42|9.74|9.63|9.13|9.29|9.3|9.12|9.2|8.86|8.88|9.62|9.53|8.77|8.8|8.65|9.15|9.36|9.35|9.38|9.32|9.32|9.05|8.93|8.55|8.1|8.35|8.4|8.53|7.53|7.35|7.3|7.92|7.97|8.28|8.47|8.76|8.95|9.33|9.24|9.39|9.55|8.9|9.95|10.3|11.57
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|161.75|146.65|142.6|138.1|138.55|161|158.3|176.05|189.1|207.6|199.75|201.45|210.6|212.85|221.15|220.5|227.6|228.95|226.35|226.1|224.4|210.7|216.25|210.65|200.1|208.45|205.45|207.7|193.85|190.5|194.3|190.5|180.8|179.8|194.65|192.5|197.7|199.05|203.9|189.85|181.35|192.5|220.65|224.1|225.75|223.45|219.1|244.5|245.85|250.85|269.65|279.05|285.25|309.9|315.7|323.7|323.5|320.55|304.25|295|310.8|316|311.6|317.95|332.95|359.6|374.25|384.5|353.45|359.1|341.75|342.4|335.6|340.95|339.9|304|292.15|284.35|273.05|263.2|259.5|275.25|275.25|277.55|288.5|297.5|287.5|287.9|300|302.5|309|302.85|310.3|305.8|278.5|272.55|265.1|257.3|259.9|260|254.5|227.6|225.35|223.75|223.4|221.25|219.95|238.87|242.5|253.5|257.05|261.13|279.3|265.83|267.33|264.83|239.25|233.88|236.53|229.18|223.35|231.25|235.57|232.02|212.75|203.38|206.25|204.03|190.67|181.88|168.93|162.77|165.95|167.75|175.37|174.17|170.63|167.08|159.8|162|154.63|152.38|155.2|144.05|146.95|152.42|151.97|160.92|161.42|155.97|160.22|163.68|155.85|150.05|148.58|153.53|160.85|160.83|159.47|166.05|170.13|171.98|175.08|177.15|177.53|162.33|165|161.9|154.67|150.5|149.57|147.1|151.5|160.25|166.67|161|160.53|173.17|174.35|167.78|166.92|166.32|154.83|150.83|150.92|147.1|136.67|135.63|136.82|133.33|136.87|134.15|132.17|130.33|126.25|125.95|127.97|128.57|138.38|135.27|140.42|144.48|143.67|141|134.67|125.13|124.25|117.4|114.13|111.35|104.6|101.33|96.6|96.93|91.92|87.48|88.08|95.22|95.12|92.27|91.1|92.83|100.42|100.88|98.08|98.42|101|99.5|97.08|99.02|102|96.25|96.5|100.83|105.58|105.5|96.42|85.67|94.58|97.08|103.78|110.17|100.02|105.02|108.5|98.83|92.08|92.6|90.42|97.67|115|122.63
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|9.98|9.77|9.51|9.63|9.14|8.61|8.32|8.03|8.12|8.35|7.98|7.75|7.93|7.9|7.88|7.9|8.01|8.06|8.03|8.09|8.06|8.1|8.08|7.82|7.94|8.39|8.45|8.42|8.3|8.49|8.19|7.75|7.64|7.75|7.57|7.58|7.26|7.03|6.89|6.77|7.02|7.16|7.14|7.24|7.07|7.38|7.35|7.02|7.33|7.58|7.25|7.32|7.22|6.56|6.59|6.77|6.68|6.54|6.62|6.87|6.95|6.75|6.56|6.73|7.2|7.22|7.14|6.95|6.3|5.64|5.42|5.77|5.77|6.03|5.77|5.77|5.58|5.86|5.67|6.24|6.53|6.53|6.71|6.85|7.3|7.8|7.62|7.75|7.75|7.75|8.01|7.82|7.77|8|8.15|8.21|8.12|8.55|8.88|8.94|8.63|7.8|7.68|7.58|7.46|7.25|7.1|7.45|8.26|8.76|8.91|9.17|9.34|9.02|9.3|9.4|9.33|9.31|9.25|8.94|9.5|10.45|10.35|10.34|10.76|10.96|11.51|11.3|11.09|11|10.77|11.41|11.99|11.8|12.18|13.15|13.05|12.9|13.82|13.6|13.04|12.98|12.85|12.71|12.62|13.25|13.03|12.83|14.32|14.21|13.95|13.7|13.27|12.1|11.25|11.9|12.52|14.01|13.91|15.05|17.2|17.9|17.86|17.5|16.93|16.95|16.83|16.99|16.56|16.3|16.66|16.26|15.51|16.13|17.16|15.6|14.75|15.4|14.7|14.02|14.17|13.17|12.51|12.5|12.98|12.6|12.25|12.2|12.95|12.25|12.41|12.1|11.41|11.3|10.85|10.9|11.41|11.3|11.15|11|11.5|12.55|11.45|10.78|10.79|10.78|11.1|11.25|10.89|10.85|11.32|11.27|11.07|11.23|12.43|11.56|12.2|12.14|11.87|11.51|11.65|12.79|12.79|20.85|23|24.32|24.41|22.8|19.9|19.6|19.29|19.15|18.33|18.8|20.42|20.09|19.05|18|19.66|19.53|20.13|21.1|21|20.8|20.4|19.35|19.7|21.75|17.9|19.5|21.4|20.41
02780|15451|/equities/arrow-financial-corp|R2000VALUE|13.91|13.93|13.92|14.01|14.04|14.09|13.78|14.22|13.77|15.1|14.98|15.33|15.39|14.75|14.32|15.51|15.61|15.54|15.42|15.55|15.34|15.16|16.56|16.24|15.89|15.64|16.45|16.59|16.32|16.15|16.36|16.4|15.85|15.97|16.16|16.17|16.12|15.76|16.36|16.38|16.36|16.38|16.9|15.32|15.27|14.99|15.2|15.39|15.38|15.44|15.41|16.51|16.49|16.33|16.23|16.56|16.69|16.59|16.7|16.33|16.71|16.58|16.21|16.36|16.27|16.58|16.46|16.65|16.37|16.44|16.8|17.53|17.42|17.36|17.77|17.3|17.46|16.51|16.16|15.63|15.53|16.68|16.73|16.64|17.24|17.22|16.53|16.02|16.52|16.8|16.9|17.32|17.17|17.1|16.7|16.12|16.19|17.17|16.58|16.37|15.98|15.17|15.09|14.85|14.66|15.21|15.45|16.28|16.34|16.37|16.87|16.8|16.8|16.78|16.96|17.01|17.27|16.75|17.12|17.28|17.73|18.93|19.01|18.65|18.12|19.03|18.89|18.58|17.74|17.1|17.25|17.25|17.38|17.6|18.07|18.33|18.16|17.79|17.26|16.46|16.34|15.74|15.87|16.05|16.08|16.43|16.6|17.26|16.83|16.79|17.46|17.48|17.26|17.43|16.91|17.04|17.05|17.34|17.49|17.56|17.34|17.03|17.52|16.97|17.73|17.66|17.28|16.97|16.54|16.6|16.6|16.6|16.4|16.34|15.93|16.19|16.03|16|16.12|15.73|16.01|16.02|15.6|15.47|15.71|15.77|15.21|15.02|15.88|15.26|15.18|14.97|15.09|14.94|15.05|15.42|15.48|15.46|15.84|15.52|15.5|15.54|15.54|15.53|14.73|14.59|13.86|13.71|13.64|13.71|13.52|13.55|13.45|13.81|13.98|13.41|13.41|13.35|13.9|13.38|13.55|13.71|13.71|13.66|13.61|14.32|15.23|15.58|14.66|14.71|14.09|13.78|13.95|14.18|14.02|13.1|11.92|11.77|12.7|12.7|13.79|13.98|14.16|14.3|15.03|14.32|14.26|14.68|13.09|12.97|12.85|12.85
02781|21062|/equities/ducommun-inc|R2000VALUE|29.35|26.62|24.72|24.81|25.68|24.15|23.68|24.72|24.86|24.35|24|23.24|21.19|21.35|22.09|22.22|22.5|22.75|22.46|22.5|21.85|22.4|22.85|20.64|20.34|19.32|20|19.94|19.01|18.35|18.11|17.8|17.49|17.4|16.5|16.86|16.75|17.93|17.7|17.64|18|18.8|18.38|18.34|18.49|18.1|17.4|18.4|19.42|20.79|22.4|20|23.6|23.46|23.12|22.2|21.31|21.03|20.9|20.59|20.76|22.71|22.7|22.79|22.63|21.71|21.68|21.1|21.1|21.1|21.09|21.35|21.1|20.46|20.4|20.31|20.35|19.9|19.6|19.85|20.31|21.89|20.55|20.43|20.38|20.25|20.5|20.75|20.35|20.4|19.75|17.87|17.56|17.45|16.9|16.82|16.5|17.1|16.55|16.2|16.77|17.18|17.12|17.87|17.6|17.42|18.37|19.15|18.56|19.12|19.36|19.89|19.25|20.05|20|19.9|19.99|19.56|19.75|20.35|20.48|19.75|21.56|22.54|22.7|23.6|23.51|23.4|23.5|23.38|22.01|21.9|21.45|22.39|21.6|21.45|21.7|21.8|20.98|20.4|20.35|18.95|18.9|19.05|19.6|20.25|20.65|20.41|19|19.05|18.4|18.87|18.78|18.84|18.8|22.8|23.3|22.6|22.55|23.12|22.65|22.34|23.1|21.35|21.4|22.09|22.9|23.55|24.2|24.57|24.05|23.95|22.4|20.85|20.47|19.7|20.3|19.9|21.86|21.15|20.32|18.66|18.5|18.2|17.72|17.6|16.2|16.25|16.8|16.56|16.9|16.75|15.25|14.99|14.3|15.15|15.05|14.9|13.75|13.8|13.6|13.9|13.88|13.5|12.75|12.6|12.1|12|11.01|10.51|10.5|10.45|10.05|9.97|9.56|9.9|10.4|11.1|11.63|12.4|12.25|13.34|13.2|14.8|14.9|15.05|14.1|13.4|12.78|13.65|13|12|11.64|11.9|12.1|13|16.25|15.52|16.9|15.99|16|16.2|18.4|19.5|20.65|20.28|18.6|16.94|16.41|18|19.96|20
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|33.03|32.94|31.76|31.15|31.55|31.78|31.61|31.66|33.09|34.39|34.63|34.71|34.14|32.96|32.08|31.37|32.29|32.95|32.43|31.68|31.95|30.94|32.05|31.85|31.17|30.78|31.49|32.55|32.99|31.5|31.37|31.98|30.52|30.25|30.7|31.93|34.11|33.36|33.49|31.91|31.08|31.04|31.83|32.54|32.87|32.41|30.57|34.01|34.79|35.98|37.87|40.56|39.01|36.38|36.56|37.63|38.04|37.33|35.7|36.19|36.7|36.48|36.12|36.36|36.15|36.55|34.19|34.55|33.45|33.46|33.89|34.15|33.59|34.01|32.91|31.4|29.87|30.45|28.51|26.13|26.37|27.03|28.27|27.82|29.65|28.85|28.66|28.72|29.67|29.68|29.54|29.72|30.21|29.76|30.02|29.92|29.75|29.37|29.21|28.43|28.2|27.29|26.91|27.29|27.19|28.1|28.05|28.31|28.75|30.3|30.76|31.1|31.76|31.53|32.36|33.07|31.96|31.84|32.6|33.39|34.62|35.48|34.44|34.33|33.96|35.76|36.15|36.67|36.85|34.49|33.72|30.7|30.57|31.9|31.51|32.54|34.21|33.61|32.08|32.16|31.22|30.7|31.96|30.75|30.93|30.97|31.67|32.16|31.75|32.53|32.57|33.7|35.15|34.51|34.4|34.95|36.01|36.85|36.71|38.46|37.27|37.03|37.87|38.73|40.2|39.22|38.97|39.92|39.62|39.98|40.24|37.89|37.11|37.22|37.35|37.23|36.51|36.98|35.93|35.58|34.95|33.67|32.73|32.36|33.76|33.6|32.56|33.32|34.29|33.94|35.2|33.46|32.4|31.41|31.25|30.96|31.33|32.12|31.53|31.02|32.23|32.32|32.31|32.08|29.75|29.15|30.64|30.27|28.74|29.02|28.33|28.28|26.58|26.05|25.85|24.88|25.07|25.9|27.13|26.69|27.05|28.21|29.16|28.71|29.98|31.19|31.74|32.07|31.61|32.18|32.95|31.02|28.72|29.1|28.41|27.93|26.98|24.89|26.14|28.51|29.3|29.1|29.82|30.8|31.72|29.33|26.35|26.68|26.13|26.92|29.52|29.3
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|39.73|39.53|37.91|36.51|36.05|33.77|33.38|33.12|33.61|35.02|35.35|35.95|35.83|34.17|33.23|31.95|32.49|34.77|35.01|37.16|35.47|35.72|35.29|34.97|35.62|34.99|33.66|32.8|31.27|29.87|30.14|30.88|32.4|34.09|35.1|34.4|34.04|34.59|33.2|31.49|31.23|33.21|34.26|32.75|30.75|29.9|31.77|33.2|31.55|33.3|35.56|36.25|34.95|35.84|35.18|34.6|33.3|31.98|30.32|30.48|30.7|30.79|29.1|28.3|30.9|30.34|30.07|29.77|28.82|28.3|28.91|29.49|29.95|28.54|28.57|27.27|27.09|26.7|25.86|25.58|25.86|25.68|27.32|26.91|27.54|27.37|25.36|25.1|24.12|26.29|26.7|25.32|23.25|23.38|22.69|22.02|21.93|20.89|20.62|20.36|19.89|19.02|19.17|20.59|20.45|21.88|22.05|23.32|22.18|22.34|22.95|23.25|23.81|23.32|20.75|21.16|20.57|19.5|18.96|19.15|18.77|19.86|20.43|19.8|19.09|20.02|20.38|19.66|19.84|17.61|17.86|17.75|18.05|19.7|18.57|18.2|17.98|17.67|16.85|16.51|16.62|16.64|17.35|18.43|19|18.78|18.14|17.73|17.1||15.44|15.43|15.4|15.51|15.24|16.18|16.44|16.48|15.67|15.47|14.6|14.19|14.38|14.35|14.12|13.48|13.59|13.46|13.2|13.75|14.25|14.22|14.15|13.91|13.85|13.35|12.55|11.66|11.47|11.35|11.3|11.14|11.24|11.2|11.46|11.4|10.9|10.86|10.68|10.56|10.68|10.41|10.32|10.19|9.91|10.68|10.95|10.86|10.88|10.65|10.47|10.4|10.34|10.3|10.25|10.25|10.25|9.97|9.74|9.81|9.4|9.35|9.56|9.07|9.1|9.06|9.04|9.08|8.7|8.68|8.64|8.52|8.85|8.72|8.62|9.05|9.04|8.84|8.64|8.54|8.18|8.03|7.83|7.75|7.82|7.94|7.7|7.54|7.85|7.38|7.98|8.36|8.39|8.69|8.55|8.22|7.75|8.18|8.2|8.96|9.51|9.54
02786|16099|/equities/financial-institutions|R2000VALUE|18.84|18.62|18.84|19.2|19.3|20.5|20.16|21.35|21.25|20.91|21.55|21.61|21.54|19.8|22.96|22.49|22.65|22.62|22.56|22.79|23.02|22.83|23.13|22.31|22.24|22.52|22.07|23.04|23.23|22.62|23.16|24.13|24.26|24.11|23.25|22.29|22|20.38|20|19.15|19.23|19.83|19.98|17.44|17.95|18.46|18.69|18.48|17.63|17.43|18.18|19.15|19.01|18.55|18.11|18|18.16|18.2|18.67|18.38|18.78|18.94|18.88|18.9|19.21|19.62|19.4|19.49|19.21|19.55|20.45|20.47|20.54|19.93|20.66|19.78|18.7|17.04|16.6|15.52|16.01|16.35|16.86|16.31|16.03|16.32|16.09|15.86|15.99|16.91|17.91|18.84|18.24|18.15|17.94|17.06|17.05|17.74|17.54|18.03|17.52|18.96|17.38|17.43|17.17|17.29|18.07|19.06|19.1|18.93|20.27|20.62|21.4|20.96|21.27|21.2|22.11|22.26|23.54|23.22|23.1|23|25.07|25.21|24.99|24.75|24.68|24.78|25.18|25.14|25.2|24.4|23.09|22.68|21.25|22|22.76|21.95|21.85|21.86|21.43|21.47|22|22.5|20.97|20.98|21.8|22.5|21.79|21.35|22.85|21.54|20.86|20.55|21.83|22.56|22.91|23.06|24.02|23.3|22.35|21.97|20.52|21.11|21.85|22.3|22.84|23.83|23.76|24.93|26.25|26.35|27.07|26.41|26.15|25|25.18|23.89|25.87|25.55|26.07|25|23.4|23.45|24.06|24.09|21.8|21.89|23|22.22|22.23|22.15|22.9|23.45|23.2|23.85|23.4|25.9|25.26|23.48|23.5|23|22.71|22.65|20.41|18.94|18.98|20|21.75|19.9|19.93|20.4|19.8|20.06|19.05|20.85|22.2|22.05|22.04|21.66|23.65|24.25|24.93|27.5|27.55|28.17|29.45|27.7|29.3|30.4|29.81|27.95|27.14|26.79|25.19|26.14|25.79|25.05|25.65|24.35|25|26.51|25.52|26.34|28.8|29.07|27.5|25.93|25.4|30.5|34|35.06
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|74.32|77.33|74|69.74|70.52|64|59|58|61|57|62|52.26|51.5|51.5|39|52.5|52|53.75|51|52.1|50|44|40.75|37.75|37|36.5|33.75|36|37|37.25|36.75|36.75|37|37.25|35.5|35||36.1|36.75|37|37.5|37.5|32.75|35|33|34|34|35.9|34|30|35|32.4|32|32|31.1|30.5|30|29.5|29.25|29|27.8|27.8|29.25|26|26.3|24.5|24.5|24.75|24|24|22.75|20|22.5|21.5|21.85|15.5|15||22|25|23|22.5|24.5|23|22.5|21|20|19|18|20.25|20.5|19|18||18.25|17.5|17.5|16.5|16.75|16.75|17|16.5|18.19||18.75|18.25|18|18.8|18|18.75|18.5|18.5|18|18|18|18.1|17.75|16.55|16.4|15.8|15|13|12.5|12|12|12|11|9.9|10.25||11|||||13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|145.5|138.5|131|131.1|129.4|139.1|130.7|126.8|115.5|108.8|100.5|99.3|96|93|92|92.1|94.9|97|93.9|106.1|107.3|92.4|97|91.6|90.3|90.7|94|97.72|93.5|89|91.5|92.7|92.08|93.1|95|94|92|88.6|87.5|67.8|67.3|73.1|80|82.5|84.6|85.7|86.8|90.8|85.6|86.7|88.4|106.5|106.2|104.4|102|104.9|104.8|94.1|92.8|90.3|98.9|99|100.3|100.5|107.7|98.7|93|88.8|79.2|77.5|80.5|81.6|84.5|78|75.5|69.1|72|78.9|76.4|80.4|80.4|98.2|102|100.9|107.9|100|96.6|95.3|96.1|97.2|100.6|103.9|89.3|87.5|87|81|81.7|82.5|75.1|84.1|69.1|80.7|86|85.4|86.4|95|95.7|99|97.6|97|99.6|104.1|105.2|101.8|111|114.2|111.8|107.5|114.6|113.1|124.4|147.1|146.2|136.6|134.1|135|114.2|114.8|118.5|113.3|107.5|105.2|107.7|120.7|116|119.1|125.5|121.8|116.5|109.5|97.5|96.9|90.5|90.1|91.9|103.2|112.4|122.6|126.6|122.8|121.9|120.5|115.5|113.7|109|122.2|121.4|137.1|135.6|134|122.1|112.9|114|120.7|124.4|134.9|147.7|152.7|145.1|151.2|169.3|160|140|120|117.5|111.8|106.2|107.5|101.8|103.5|100.5|91|94|91.5|102.2|101.5|99.4|100|108|119|122.4|110|110|76.1|72.6|65|56.8|55.5|49.5|52.5|42|42.7|42|42.6|35.2|34.1|33|34.6|35|33|31.8|32|32.7|36.5|33.6|32.4|35.7|30.9|34.8|32|37.3|35.1|34.8|32.6|30.2|29.4|33|35|35|35|33.2|33.5|28.6|31|31.3|23.9|25|23.1|20.98|27.3|28.5|29|32.5|37.5|39.1|40|34.6|37.6|38.8|38.5|42.6|38.6
02795|15555|/equities/big-5-sporting-go|R2000VALUE|26|25.32|25.58|25.85|25.5|24.67|23.92|23.03|23.33|23.6|23.6|23.87|23.55|23.13|23.8|24|24.05|23.71|23.27|24.1|24.01|23.86|24.11|23.32|22.63|22.9|22.5|22.18|21.77|21.36|21.05|20.68|20.08|19.7|19.49|20.29|20.43|18.97|19.03|18.54|18.01|18|18.75|18.95|19.32|19.66|20.66|20|20.44|20.92|19.04|18.77|18.25|18.99|18.91|19.15|18.86|18.92|18.96|16.91|21.35|20.95|20.28|20.12|20.97|21.11|19.98|21.19|21.57|21.89|22.25|23.2|23.36|23.84|22.96|21.56|20.43|21.63|21.32|21.83|22.05|22.3|22.73|22.76|23.92|24.35|24.02|24.28|23.05|22.3|27.26|25.76|24.8|27.17|25.48|25.87|25.34|25.14|25.07|25.1|24.89|23.76|23.06|22.44|22.92|22.12|23.5|24.35|24.05|23.82|24.05|23.64|23.43|22.89|23.79|23.8|26.81|25.99|27.32|26.53|26.64|27.25|26|25.53|25.37|26.38|26.75|26.7|26.03|24.9|24.4|23.62|22.09|22.32|20.72|20.64|20.11|19.55|18.5|20.05|19.81|19.59|19.4|20.84|19.94|23.59|24.67|25.61|24.35|23.75|23.76|24.03|23.32|22.82|21.54|22.74|22.81|23.33|23.23|23.85|24.73|23.12|22.71|23.18|24.58|23.15|24.1|23.15|23.01|23.55|22.01|20.58|21.3|20.6|20.86|20.8|20.58|20.25|20.65|18|18.73|18.46|17|16.43|15.15|14.61|15.04|15.02|14.81|15.21|16.32|15.22|14.53|13.82|13.75|13.25|14.33|13.7|13.45|12.29|13.05|13.6|12.38|12.08|12.34|11.9|12.09|12.06|11.5|12.54|12.16|11.74|10.79|10.36|9.25|9.12|8.95|9.11|8.35|8.27|9.88|10.59|10.45|9.72|10.87|10.59|10.75|11.25|13.35|13.01|12.8|12.17|10.61|11.58|10.25|9.92|9.35|8.3|9.1|8.85|8.75|9.88|10.4|10.5|11.06|10.2|10|9.37|9.81|11.37|12|11.49
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|20.7|20.59|20.06|19.62|19.99|20.25|21.55|20.59|20.92|21.82|21.1|21.54|20.56|20.53|20.81|20.9|21.83|21.68|21.7|21.12|21.16|20.97|20.89|20.93|21.07|20.55|20.35|19.7|19.36|19.49|18.85|18.88|18.65|18.68|18.45|18.43|18.29|18.09|17.34|17.34|16.56|16.77|16.42|15.75|16.14|16.89|16.88|17.36|16.71|16.58|17.37|17.81|17.47|17|16.73|16.81|17.07|17.06|17.3|17.2|17.55|17.96|17.59|16.83|16.8|16.89|16.67|16.77|16.13|16.2|16.5|16.63|16.58|16.72|16.7|16.54|16.76|16.32|16.49|16.65|16.5|17.06|17.02|16.89|17.78|18.09|17.51|17.3|17.16|16.99|17.83|18.87|18.78|18.98|18.32|17.74|17.73|17.5|17.37|16.52|17.02|17.11|16.76|16.98|16.67|16.7|16.67|16.5|16.27|16.45|16.74|17.03|16.81|16.59|17.1|16.73|16.71|16.66|16.83|16.62|17.26|18.06|18.03|17.22|16.99|16.85|16.64|16.63|16.59|16.01|15.82|15.82|15.83|15.82|15.75|15.69|15.89|16.04|15.91|15.63|15.47|15.35|15.7|15.83|16.05|15.93|15.83|15.32|15.35|15.83|15.66|15.66|15.48|14.6|14.34|14.82|16.14|16.85|16.83|18.48|19.62|19.35|19.27|19.71|20.23|20.1|19.79|19.62|19.46|19.4|18.87|17.59|17.42|16.98|16.8|16.84|17.07|16.63|16.55|16.2|16.19|16.09|16.05|16.49|16.41|16.27|16.12|15.95|16.36|16.5|16.45|16.36|16.27|15.71|15.57|15.97|16.01|15.98|15.83|14.56|15.7|15.88|16.05|15.66|15.5|15.39|14.98|14.74|14.86|14.91|14.87|14.74|14.3|14.31|14.39|14.7|14.21|13.98|13.92|13.55|13.81|13.55|13.55|13.44|13.42|13.35|13.11|12.76|12.8|12.89|12.8|12.98|12.76|12.93|12.8|12.76|12.58|12.67|13.02|12.8|13.02|13.11|13.11|13.12|13.02|13.06|13.02|12.62|11.88|12.76|13.02|13.02
02797|15795|/equities/computer-programs|R2000VALUE|31.96|30.17|29.47|26.36|26.26|25.89|25.8|26.14|26.89|28.67|27.75|28.21|27.6|31.14|32.19|32.15|32.65|33.24|33.21|35.28|35.16|34.55|34.16|32.87|32.3|32|31.42|30.47|30.76|30.73|32.68|32.81|32.76|32.79|32.1|32.1|31.89|33.25|34.92|33.51|32.7|35.57|37.63|36.37|36.21|34.91|35.72|39.75|37.32|38.8|42.92|44.97|45.02|42|46.98|46.75|46.91|45.14|45.25|43.72|45.1|44.51|43.59|41.52|41.81|40.52|39.66|40.85|40.6|40.57|39.34|40.5|41.6|36.2|37.53|36.49|40.12|35.5|33.38|33.18|33.01|34.11|33.35|31.93|34|33.72|31.96|30.66|33.46|36.16|36.96|36.4|37.7|38.21|38.04|36.1|36.4|35.5|35.31|32.18|33.53|30|32.36|31.82|31.11|25.71|26.8|25.19|26.97|26.92|25.85|24.5|25.05|25.21|25.42|25.03|20.93|20.93|22.72|22|22.6|22.74|22.38|21.71|21.75|21.23|20.75|20.76|20.66|19.9|20.11|20.09|20.04|20.49|19.5|19.44|19.33|19.79|19.52|20.37|18.81|18.78|19.64|19.44|17.39|17.57|18.11|18.98|19.92|19.47|20|19.05|19.1|17.69|17.78|18.98|19.44|18|18.29|18.85|18.14|17.6|17.65|17.82|17.56|17.39|17.5|17.06|16.75|20.72|21.15|19.9|19.6|19.48|19.5|18.86|18|17.76|16.82|15.54|16.51|16|14.4|15.32|17.36|17.92|18|18|20.79|20.59|20.36|16.89|17.38|16.64|16.5|15.35|14.04|18.95|19.15|18.38|20.48|20.47|20.7|19.66|21.31|20.75|20.23|18.02|17.8|18.7|20.52|19.75|20.35|23.11|21.64|20.81|21.6|21.8|22|20.78|23.8|22.86|22.5|24|24.17|23.22|24|22.5|21.84|23.83|23.12|20.53|19.61|19|22.02|20.35|20.71|19.85|20.8|18.87|21.97|21.62|23.51|20.23|20.02|20.17|19.78|19.92|18.14|19|18.56|17.35
02798|29677|/equities/tidewater-inc.|R2000VALUE|1932.29|1901.8199|1842.45|1831.45|1811.66|1698.5699|1660.87|1583.91|1594.28|1627.26|1592.71|1596.79|1510.09|1497.83|1420.87|1359.3|1424.95|1487.78|1511.66|1636.37|1668.41|1619.09|1613.75|1593.33|1568.83|1498.15|1394.79|1373.75|1325.0601|1258.46|1309.35|1327.5699|1327.5699|1395.42|1473.64|1525.48|1478.04|1484.95|1424.01|1313.4301|1311.99|1417.73|1462.96|1394.79|1353.33|1312.99|1369.98|1536.47|1484.33|1526.73|1680.67|1750.4|1741.61|1761.4|1713.27|1694.49|1657.42|1575.4301|1558.87|1520.45|1603.39|1665.59|1579.51|1626.63|1730.61|1664.96|1614.7|1461.39|1410.5|1365.89|1419.33|1446.63|1454.17|1386|1425.27|1391.03|1367.15|1415.21|1319.71|1287.99|1300.55|1371.23|1375.95|1375.3199|1374.38|1371.23|1221.0699|1215.73|1231.75|1271.65|1267.25|1217.62|1143.48|1178.04|1192.17|1181.49|1171.13|1146.62|1109.87|1071.23|1035.1|1000.23|1025.99|1078.14|1065.89|1103.27|1100.4399|1200.34|1138.77|1186.2|1205.6801|1199.08|1249.03|1269.14|1260.97|1213.53|1187.77|1152.28|1123.0601|1068.4|1048.92|1090.08|1104.84|1035.42|997.4|1006.2|1008.4|946.83|930.18|931.43|952.17|976.04|964.73|1010.91|1008.4|1000.86|959.71|946.51|901.9|874.26|845.04|854.47|862.32|923.27|939.29|933.63|916.04|893.74|887.77|846.93|838.76|833.42|825.57|817.4|808.29|828.08|879.6|873.32|879.6|862.95|853.21|859.18|964.42|958.14|1034.79|983.58|988.92|982.64|970.7|998.66|958.14|910.39|891.85|918.55|931.43|903.48|897.19|858.55|832.48|828.71|846.93|825.88|817.4|826.51|835.62|867.35|875.83|876.46|860.75|860.75|880.54|870.49|842.53|837.82|808.92|803.58|811.43|835.31|854.15|884|920.12|936.15|984.52|997.72|997.4|958.14|927.98|845.67|831.22|864.52|850.07|873.32|890.6|878.03|864.21|861.07|932.06|924.21|868.92|860.75|901.28|870.8|883.06|906.3|914.78|953.11|977.93|992.38|961.28|961.91|931.75|879.6|840.65|879.6|835.62|842.22|788.81|741.06|786.93|790.38|808.92|859.81|820.86|866.72|864.21|814.26|734.47|761.17|777.5|878.03|921.38|961.31
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|2.7267|2.56|2.6183|2.6986|2.5333|2.575|2.4367|2.4383|2.5617|2.9117|2.8417|2.85|2.6733|2.8167|2.7|2.6717|2.955|2.7967|2.6583|2.8867|2.8333|2.7167|2.6133|2.6217|2.6917|2.6717|2.6667|2.675|2.5118|2.35|2.335|2.2633|2.2667|2.27|2.23|2.2333|2.2883|2.29|2.2333|2.32|2.275|2.2667|2.31|2.195|2.26|2.295|2.335|2.3833|2.6|2.885|3.0617|3.0983|2.9267|2.7833|2.7083|2.5283|2.505|2.3583|2.5|2.5|2.5|2.5167|2.6267|2.625|2.6817|2.6117|2.5667|2.41|2.3167|2.49|2.495|2.475|2.475|2.455|2.3433|2.3017|2.2333|2.2|2.155|2.0967|2.0917|2.15|2.175|2.2933|2.2817|2.4|2.3367|2.3917|2.3833|2.3817|2.4057|2.5483|2.4883|2.3967|2.3833|2.349|2.42|2.46|2.45|2.31|2.295|2.225|2.2017|2.2133|2.1817|2.2017|2.25|2.3083|2.1167|2.1|2.1633|2.3|2.3133|2.3333|2.3667|2.455|2.42|2.3783|2.4083|2.3533|2.4667|2.4983|2.585|2.6717|2.8333|2.9033|2.8617|2.6683|2.565|2.5333|2.4667|2.4333|2.4333|2.3|2.2967|2.2583|2.1633|2.12|2.1|2.0783|2.0333|2.0567|2.04|1.9867|2.015|2.0167|1.995|1.9883|2.09|2.1167|2.0333|1.985|1.985|1.83|2.025|2.2183|2.3567|2.3083|2.3117|2.5483|2.44|2.3117|2.3|2.275|2.2867|2.075|2.0567|2.0417|2.0167|2.0917|2.16|2.1617|2.125|2.3517|2.2833|2.1417|2.1883|2.35|2.4667|2.3333|2.5133|2.5583|2.475|2.465|2.3833|2.2867|2.15|2.2|2.3083|2.3917|2.325|2.305|2.2533|2.2167|2.1183|2.1583|2.09|2.1167|2.05|2.0167|2.025|2.2933|2.2917|2.2083|1.7833|1.7367|1.75|1.7117|1.7617|1.7833|1.775|1.6667|1.65|1.64|1.6667|1.675|1.6967|1.6833|1.6667|1.6667|1.65|1.6567|1.6667|1.6583|1.6583|1.625|1.6667|1.8367|1.8917|1.835|1.9733|1.8917|1.8133|1.8333|1.75|1.69|1.605|1.4933|1.625|1.7667|1.73|1.6783|1.6083|1.7|1.8167|1.6717|1.5917|1.7917|1.6567|1.7783|1.8917|1.8333
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|10.5|10.5|10.5|10.5|10.5|10.5|10.51|10.51|10.5|10.5|10.55|10.5|10.5|10.5|10.5|10.55|10.55|10.5|10.5|10.5|10.6|10.5|10.6|10.55|10.5|10.5|10.55|10.55|10.55|10.55|10.5|10.5|10.75|10.8|10.65|10.8|10.75|10.8|10.8|10.55|10.55|10.6|10.8|10.75|10.68|10.51|10.5|10.76|10.75|10.6|10.6|10.65|10.7|11.6|11.75|11.7|11.5|11.7|11.7|11.6|11.7|11.7|11.8|11.75|11.55|11.75|11.9|12|12.1|12.1|12.25|12.45|12.52|12.4|12.53|12.65|12.75|12.8|13|13.1|13.3|13.5|13.5|13.3|13.6|13.6|13.6|13.8|13.8|13.55|13.97|13.6|14|14.2|14.35|14.3|14.4|14.75|14.65|14.65|14.3|14|13.5|13.25|13.25|13.02|13.7|14|14.55|14.65|14.75|14.25|12.25|15.51|15.7|15.75|15.85|15.95|15.75|15.25|15.3|15.9|16.1|16.25|16.6|16.7|16.75|16.35||16.03|16.27|16.25|16.27|16.37|16.32|16.18|16.32|16.18|16.52|16.32|16.08|16.03|15.98|16.18|16.32|16.32|16.33|16.32|16.32|16.42|16.47|16.57|16.47|16.23|16.23|16.37|16.47|16.47|16.27|16.42|16.42|16.67|16.57|16.57|16.57|16.32|16.27|16.03|15.88|16.03|15.98|15.29|15.49|14.95|15.83|16.03|16.03|15.93|15.93|15.93||15.76|15.76|15.76|15.76|15.72|15.67|15.72|15.67|15.72|15.76|15.76|15.72|15.62|15.62|15.91|15.5|15.67|15.57|15.52|15.62|15.72|15.72|15.67|15.72|15.67|15.67|15.62|15.62|15.38|15.33|15.19|15.19|14.8|14.51|14.47|14.66|14.56|14.75|14.75|14.66|14.18|13.94|13.79|13.65|13.6|13.89|13.46|13.55|13.26|13.02|12.46||11.64|11.31|10.84|10.84|10.88|11.17|11.12|11.31|11.03|10.98|10.88|10.74|10.41|10.13|10.13|10.6|11.17|10.98|10.93
02802|15940|/equities/dsp-group|R2000VALUE|18.78|19.41|19.06|18.78|18.73|18.73|18.92|19.2|19.77|20.4|20.47|20.99|20.64|20.58|20.93|21.04|21.51|21.24|21.06|21.23|21.12|20.85|20.8|20.81|20.6|21.06|19.74|22.64|23.14|22.4|22.42|22.35|22.35|23.13|24.01|23.86|23.55|22.71|23.24|23.69|22.03|22.5|23.91|22.82|22.94|23.36|23.89|25.53|24.91|24.03|24.81|25.68|26.51|26.87|26.55|28|27.2|25.99|27.09|27.25|26.87|25.87|26.16|26.31|27.47|26.42|25.88|26.53|24.49|24.19|24.03|24.68|26.31|25.4|25.89|24.97|25.39|24.02|22.48|24.15|23.7|24.66|24.29|23.86|24.82|24.88|24.6|25.05|24.65|24.95|24.78|24.3|24.49|23.87|23.5|23.11|23.4|23.83|22.99|23.21|23.67|22.79|22.82|23.55|23.55|23.15|23.94|25.08|24.85|25.19|24.98|25.17|24.75|23.88|24.13|24.48|23.98|21.81|22.16|21.84|21.07|21.87|21.97|21.9|22.1|21.96|22.05|22|20.98|19.6|19.47|18.55|19.3|20.92|19.7|19.61|19.94|18.6|18.26|19.08|17.76|17.74|18.4|18.84|18.26|21.88|23.56|25.61|25.61|25.72|26.83|26.09|24.79|24.63|24.13|24.06|24.65|24.27|24.84|25.8|24.28|23.07|24.31|24.47|25.5|25.2|26.1|25.95|25.57|26.09|26.95|25.8|25.21|24|23.95|23.47|22.98|22.79|23.21|22.58|22.83|22.7|23|22.8|27.38|26.49|23.71|23.69|25.87|26.89|26.96|25.2|25.97|24.35|24.25|25.35|24.11|21.86|21.65|21.08|20.22|20.98|20.99|21.52|20.31|19.31|21.55|20.3|19.94|20.3|18.57|18.25|17.27|16.27|15.05|15.15|15.4|15.42|14.98|14.18|15.3|16.15|16.65|16.25|16.81|15.52|15.84|16.2|15.53|16.05|15.93|14.92|14.26|14.3|11.65|13.29|13.12|12.76|13.66|13.86|13.58|14.93|15.36|14.53|14.55|13.22|13.37|14.05|14.07|15.06|14.94|15.52
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|16.6068|16.852|16.9661|17.0516|16.6638|16.4015|15.8939|16.276|16.1785|16.865|16.9702|17.4741|17.2637|17.1862|17.2748|17.4132|17.607|17.9835|17.9115|18.0111|17.9613|17.3467|17.8617|17.38|17.009|16.8872|16.3889|16.3667|16.0124|15.9016|16.029|15.9293|15.7411|15.8186|15.6691|14.9936|14.7278|14.5174|14.6337|14.7001|15.2151|15.1708|15.7854|15.7355|15.5417|15.586|16.0456|16.555|16.483|16.2726|16.2117|16.112|15.9293|15.5417|15.6026|15.7023|15.6414|15.3922|15.0324|14.6053|15.0568|14.9547|14.7128|15.2073|15.3256|15.3955|15.2718|15.331|15.2288|15.4922|15.5621|15.7503|15.7825|16.0997|16.1265|15.89|16.2018|16.1803|15.8148|16.1427|16.3308|16.5082|16.4813|16.3738|16.5566|16.9436|16.4545|16.5673|16.6103|16.7017|16.5835|16.2126|16.1319|16.3792|15.7503|15.7234|15.9115|16.6372|16.8469|16.6372|16.4491|16.3147|16.2502|16.4598|16.0513|16.6372|16.7716|15.8578|15.9438|15.6159|15.6427|15.6829|15.6568|15.3593|16.4658|16.5962|16.6589|16.5806|16.4501|16.4188|16.7632|17.687|17.2747|16.8624|16.6641|16.1265|16.1265|15.9178|15.9387|15.6829|15.5003|15.4742|15.5368|15.3072|15.1819|15.4168|15.9961|16.137|15.97|15.97|15.4846|15.1349|15.1349|15.1349|15.3698|15.6568|15.9961|16.8624|16.9407|17.0033|17.3008|17.2225|17.1703|17.2956|17.353|17.9897|17.9271|18.9813|18.8404|18.7986|18.8091|18.2663|18.8926|19.0648|19.023|18.5703|18.6818|18.1194|18.1903|18.2004|18.4487|18.0383|18.241|18.241|18.0788|18.2042|18.1447|17.8001|17.6836|17.5468|17.3796|16.8932|16.2902|16.2294|16.4169|16.4169|15.6568|15.7328|15.824|15.6568|15.4541|14.9475|14.9829|15.2768|15.2211|15.2515|15.2768|15.2261|15.3224|15.4035|15.4541|15.4288|15.7075|15.0488|14.5016|14.5826|14.6941|14.6941|14.5624|14.4408|14.6941|14.8208|14.2026|14.4408|14.1975|13.7821|13.6909|14.1874|13.5528|13.3905|13.4348|13.4839|14.1333|14.5711|14.5465|14.7039|14.7581|14.7335|15.1713|15.004|14.9548|15.1614|14.6843|15.2746|15.1172|14.881|14.9302|14.3645|14.3153|14.6302|15.25|15.5255|15.6681|16.5192|17.0652|17.1784|17.5621|17.4883|16.3077|17.0751|17.8573|18.6788
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|35.45|37.18|32.02|30.2|30.83|31.02|31.56|31.02|31.6|33.1|34.55|33.6|34.22|34.85|34.57|31.75|32.09|31.36|30.18|29.52|32.16|32.44|32.32|31.54|31.12|31.43|29.34|28.45|29.47|26.03|27.37|28.66|28.65|28.96|27.64|28.74|26.23|25.88|26.61|23.1|22.89|24.49|25.74|24.87|26.52|24.82|26.03|26.27|25.13|25.4|25.59|25.53|21.97|21.43|20.35|20.11|19.41|19.39|19.78|19.83|19.78|19.73|19.58|19.78|19.63|19.34|19.2|19.39|19.11|19.25|19.06|18.93|18.86|18.66|18.86|18.58|18.27|18.2|17.74|18.76|18.86|18.99|19.08|19.28|19.35|20.34|19.78|19.64|19.84|19.73|20.36|19.83|18.67|19.39|20.36|20.75|20.54|20.8|20.26|19.49|19.35|18.69|18.72|19.19|19.24|20.5|21.73|21.34|21.35|21.81|22.54|22.46|22.07|22.6|23.02|23.95|23.51|23.03|23.42|23.32|23.27|24.67|24.44|24.09|24.53|25.4|25.48|23.95|21.81|21.25|20.8|20.6|21.05|21.57|22.71|22.73|22.77|22.93|22.66|22.74|23.03|22.88|22.93|22.01|23.85|25.11|26.23|26.55|26.63|26.55|26.47|25.47|25.43|26.56|27.15|29.08|29.53|29.57|30.53|30.74|30.67|30.05|30.01|31.18|31.46|31.86|32.09|32.24|32.37|32.48|32.14|30.59|32.62|32.62|32.76|32.85|33.18|33.8|33.45|33.4|33.5|32.91|32.54|30.34|28.46|28.36|28.21|27.58|27.05|27.23|27.38|27.14|27.15|26.38|26.18|26.7|24.72|25.01|25.4|26.76|27.15|28.02|27.73|27.87|26.61|26.02|25.21|24.53|22.53|22.01|22.04|21.62|21.57|22.07|21.72|21.39|21.86|22.19|22.25|22.08|22.3|23|23.03|23.07|23.8|23.85|24.58|24.56|21.96|22.45|22.3|20.76|20.59|20.65|19.78|19.42|19.39|19.17|20.53|20.26|20.84|21.13|20.99|20.94|20.45|20.65|19.97|20.26|19.39|20.13|21.23|21.13
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|22.6|24.52|24.06|24.28|23.75|23.97|23.41|22.82|23.01|23.89|23.88|23.53|22.82|22.6|22.68|22.17|22.5|21.74|21.41|20.95|20.83|20.46|20.77|20.27|20.05|20.24|20.67|20.51|20.16|19.78|18.82|18.43|18.7|18.56|18.62|18.14|17.75|17.07|17.26|17.49|17.47|17.69|17.66|17.38|16.59|16.99|17.28|17.79|17.64|17.57|17.89|17.63|17.21|17.12|16.92|17.29|17.04|17.53|17.14|17.16|17.81|17.64|17.82|17.77|17.5|17.45|17.05|16.61|16.44|16.41|15.73|15.99|16.06|15.78|16.13|15.92|16.09|15.68|15.4|14.91|15.1|15.09|14.87|15.86|16.19|15.87|15.9|15.76|16|15.91|15.94|16.63|16.74|16.9|16.57|16.59|16.37|15|14.92|14.51|14.37|13.4|13.01|13.4|13.02|14.61|14.54|15.17|15.29|15.5|15.58|15.76|15.6|15.49|15.82|15.58|15.67|15.51|16.23|16.86|16.79|16.79|16.64|17.42|18.05|18.25|18.22|18.27|18.66|18.21|18.24|18.3|18.69|19.2|19.1|18.58|17.96|17.29|16.88|17.06|16.4|15.63|15.44|16.46|16.52|17.36|16.84|14.89|14.07|14.21|14.2|14.12|14.03|14.01|13.55|13.8|13.78|14.34|14.71|14.77|14.49|14.17|14.6|14.52|14.84|14.61|14.57|14.96|14.57|14.35|14.65|14.46|14.45|13.77|14.4|14.01|13.7|13.44|13.41|12.87|13.23|13.18|13.04|12.94|13.35|12.97|12.26|12.17|13.14|13.32|13.53|13.51|13.4|13.34|13.14|13.15|12.58|12.85|13.48|13.18|13.03|13.09|12.63|12.39|11.69|10.56|11.16|11.41|11.27|10.65|10.22|10.14|10.33|10.44|10.21|10.05|10.16|10.44|10.79|10.46|10.23|10.09|9.86|10.84|11.53|10.56|10.42|10.58|10.42|10.68|11.03|11.02|11.2|11.46|11.15|10.92|11.03|10.64|11.57|11.43|11.2|11.07|10.74|10.65|10.79|10.63|10.46|10.83|9.91|10.37|11.49|11.83
02810|16319|/equities/independent-bank-corp|R2000VALUE|161.2|188|189.3|196.8|199.4|201.5|200|207.6|220|228.2|228|225|217.7|235.4|239.2|243|246|248.9|245.4|246.2|232.7|231|235.9|232.7|230|231.4|237|244|240|239.5|242.7|242|241|241.8||242.381|243.714|242.047|240.381|238.476|240.381|240.476|245.428|243.809|244|247.619|248.571|252.857|248|247.619|250|253.524|248.381|257.143|255.714|262.19|255.905|250|246.762|247.619|255.143|256.095|252.857|251.524|250.095|257.333|255.714|257.524|255.428|258.095|260.381|263.809|271.524|269.333|273.628|264.19|268.762|267.333|258.952|248.762|249.238|259.619|272.381|268.476|276.19|272.762||266.485|270.385|270.567|270.385|267.664|266.213|268.934|261.678|254.512|254.24|258.775|253.968|252.335|251.7|245.079|244.626|246.077|243.9|245.351|245.17|249.433|256.054|259.682|267.573|268.208|270.113|265.397|269.387|274.376|273.56|262.494|265.759|269.115|258.503|264.671|259.954|260.952|257.052|262.585|255.51|253.877|256.87|242.086|236.19|234.195|234.285|237.369|234.195|234.285|235.555|235.918|233.741|234.013|227.664|224.036|227.392|221.406|224.943|224.127|222.222|224.217|219.501|215.601|225.85|227.755|220.408|218.957|216.236|216.417|225.397|232.199|234.013|247.619|248.526|240.816|247.165|246.53|246.53|242.267|247.437|247.347|244.535|250.612|255.782|258.503|256.598|256.236|258.503|258.14|263.855|254.422|256.054|252.97|259.138|260.771|249.433|242.539|247.029|243.537||234.426|237.889|226.757|230.88|226.757|226.757|220.985|220.49|209.441|208.204|217.275|212.327|204.246|188.415|198.227|206.143|211.503|201.195|197.073|196.083|192.537|183.385|173.16|165.409|162.853|162.853|163.265|161.616|162.523|163.76|161.286|162.441|160.791|163.677|168.295|168.048|157.905|164.914||166.288|168.927|169.587|170.961|169.917|170.411|173.16|175.743|175.743|175.084|169.257|165.134||164.391|162.296|170.673|170.411|168.841|165.961|163.082|162.401|154.81|144.496|141.931|156.956|158.475
02811|16169|/equities/geron-corp|R2000VALUE|6.86|6.68|6.812|6.69|6.491|6.312|6.378|6.642|6.803|7.474|7.389|7.606|7.616|7.474|8.079|8.126|8.154|8.268|8.334|8.154|7.389|7.323|7.899|8.079|7.767|7.323|6.954|6.538|6.057|5.556|5.726|5.801|6.096|6.16|6.189|5.792|5.565|5.575|5.348|5.527|5.48|5.716|6.128|5.801|5.849|5.905|6.113|6.255|6.132|6.236|6.312|6.331|6.945|6.945|6.831|7.351|7.653|7.568|7.786|7.776|8.324|7.597|7.379|7.266|7.105|7.086|7.606|7.937|7.899|8.126|8.079|8.249|8.447|8.475|8.57|8.182|8.334|8.154|8.126|8.447|8.362|9.071|9.543|9.354|9.165|10.507|9.269|9.524|9.184|9.108|9.279|8.986|9.005|7.861|7.294|7.153|7.143|6.765|6.699|7.143|6.907|6.094|6.009|5.688|5.669|5.934|5.603|5.301|5.518|6|6.066|6.236|6.434|6.756|7.153|6.992|7.181|7.247|8.05|7.653|7.181|7.464|6.718|6.246|6.151|6.34|6.302|6.283|6.246|6.387|6.302|5.953|6.066|5.669|5.405|5.764|5.669|5.669|5.301|5.338|5.102|4.866|5.036|5.48|5.357|6.246|6.652|7.323|7.323|7.323|7.086|6.945|6.68|6.538|6.756|6.964|7.105|8.362|8.201|8.598|8.286|7.389|7.644|8.05|8.003|8.513|9.827|9.609|9.373|10.072|10.016|9.789|9.477|9.26|9.09|8.929|8.764|11.272|10.356|9.968|10.677|11.149|11.461|12.519|12.992|12.019|12.141|8.976|7.937|7.795|7.417|6.822|6.661|6.142|6.142|7.323|7.124|7.379|6.727|6.472|6.472|6.425|5.338|4.687|4.696|4.365|4.365|4.346|4.157|3.921|4.082|3.628|4.072|2.929|1.54|1.332|1.55|1.465|1.644|1.417|1.89|1.899|2.268|2.995|3.165|3.137|3.307|3.401|3.401|3.401|3.553|3.411|3.494|3.449|3.609|3.553|3.478|3.401|3.572|3.43|3.619|3.543|3.401|3.354|3.354|3.779|3.968|4.252|4.016|4.016|3.968|3.874
02812|16653|/equities/midwest-one-financial|R2000VALUE||26.75||||27||26.75|27|||||27.07||26.75|||||||27.5||22.5|||||||27|||27|24|22||||22.33||||||||||||21.5||||24.17|||24.17|21|||23.33|||22.33||21.67|||||||||21.17|||||||||21.17|||18.5||||||||||||19.67||||19.17|19||||||||||19.33|19.4|19.4|||19|18.83|18.83||19||19|18.67|||||19|18.33|18.33|18|18|18|17.92||||17.67||||17.5|17.67|17.33|||17.33|17|17|||17|||17.17|16.5|||15.33|||||||||||||14.62|||14.17|||||13.33|13.33|13.33||||13.33|13.33|||13.33|||12.67||||||||12.67||||||||||12.67|12.67||12.67|||||||||||||||||12.33||12.17||24.33||23.33||||23.33|||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|9.686|9.695|9.587|8.899|8.84|8.584|8.476|8.26|8.181|8.279|7.827|7.66|7.67|7.473|7.68|7.601|7.729|7.886|7.778|7.591|7.227|6.991|7.227|7.001|6.745|6.745|7.06|7.149|7.109|7.08|7.276|7.198|7.247|7.217|6.804|6.618|6.657|6.48|7.158|7.571|7.512|7.581|7.906|7.719|7.788|7.512|7.591|7.621|7.463|7.68|8.24|8.024|7.857|8.112|8.299|8.555|8.014|7.64|7.493|7.129|7.227|6.913|6.952|6.688|6.785|6.932|6.844|6.854|6.795|6.844|6.785|7.001|6.981|7.109|7.424|7.247|7.522|7.562|7.237|7.08|7.178|7.522|7.424|7.021|7.286|7.503|7.503|7.493|7.473|7.837|7.925|8.122|8.073|7.925|7.591|7.503|7.512|7.394|7.149|7.129|7.326|7.184|7.139|7.316|7.444|7.581|8.142|8.447|8.456|8.161|8.112|8.22|7.739|7.581|7.621|7.532|7.424|7.149|7.375|7.493|7.552|8.024|7.64|7.414|7.394|7.571|7.965|8.004|7.886|7.709|7.267|6.942|7.178|7.375|7.198|7.424|7.483|7.66|7.719|7.935|7.788|7.601|6.834|6.736|7.08|7.257|6.942|7.365|7.257|7.748|8.093|7.729|7.709|7.552|7.67|8.161|8.771|9.046|9.155|8.987|8.456|8.181|8.26|8.437|9.125|9.233|9.538|9.538|9.931|9.853|10.354|10.59|10.433|10.856|10.226|9.754|9.587|8.84|8.85|8.899|9.735|9.391|9.115|9.145|9.341|9.371|8.751|8.948|9.341|9.41|9.459|9.44|9.587|8.85|9.096|10.167|10.177|10.374|10.974|10.512|10.325|9.745|9.833|9.833|9.017|8.555|8.801|7.355|6.932|6.313|5.92|5.29|5.31|5.113|5.752|5.526|5.979|6.711|6.716|6.637|9.686|9.597|9.833|8.978|8.909|8.85|9.636|9.312|9.636|9.735|10.364|9.686|9.676|9.145|11.465|12.045|11.456|10.433|12.011|10.905|11.416|11.456|11.308|11.505|11.151|9.686|8.407|9.243|8.899|10.669|10.816|10.226
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|73|73.23|72.4|73.3|70.3|69|67.7|68.5|70.38|70.35|72.15|69.83|71.68|70.7|70.5|70.42|69.55|68.38|68.1|67.13|66.41|66|67|65.8|65|61.4|60.38|59.61|56|58.11|58.6|60.49|59.79|59.15|58.77|58.8|59.91|59.48|58.76|59.92|59.12|58.69|59|56.42|57.55|57.91|59.57|59.72|60.41|62.17|62.37|62.14|60.15|59.75|59.85|59.15|57.65|56.57|55.64|55.6|53.83|53.24|50.68|50.85|50.41|50.25|50.61|51.26|49.49|49.39|49.45|48.8|50.18|50.55|49.7|48.7|50.11|50.15|49.55|48.67|49.29|51.83|52.97|53.85|53.15|54.64|53.4|53.49|53.45|52.5|51.74|51.15|49.89|50.42|49.42|48.45|48.05|47.99|47.61|46.82|45.71|45.45|45.45|44.45|42|43.75|46.91|45.85|44.21|45.57|46.13|48.04|48.67|47.7|43.16|41.2|44.72|44.8|45.38|46.8|45|43.86|43|42.55|44.25|41.9|41.56|41.76|41.29|41.45|41.15|41.01|42|42.33|41.94|41.88|42.25|40.6|40.1|39.75|39.41|39.31|39.07|38.62|36.45|35.9|36|37.18|35.85|34.89|35.49|34.62|33.54|32.97|33.1|32.3|34.2|35.5|36|38.58|37.58|36.67|37.81|41.3|41.2|40.75|41.54|38.71|37.62|38.37|39.15|37.19|34.53|34.27|33.95|32.88|32.65|33.1|33.1|31.82|32.05|33.31|31.28|31.53|33.74|31.3|28.9|29.1|28.51|28.16|28.18|26.99|26.87|26.7|26.7|27.94|26.7|26.4|26.01|25.45|25|25.06|25.85|25.65|24.12|22.9|22.67|22.37|23.45|23.33|23.36|23.33|23.06|22|21.82|21.4|22.57|23.42|24.9|24.73|23.42|22.51|23.38|25.11|25.35|24.42|25|24.71|25.45|27.03|28.85|26.51|26|26.92|26.3|28.27|26.87|23.8|27.25|29.25|30.6|30.18|28.75|30.75|30.25|24.55|23.2|23.55|22.97|24.72|23.37|23
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|14.31||14.47|14.84|14.34|14.33|14.35|14.35|14.67|14.98|14.88|14.54|14.35|14.2|14.54|14.33|14.33|14.6|14.49|14.37|14.01|14.17|14.02|14.2|14.19|14.39|14.34|14.17|14.28|14.42|14.93|14.45|14.33|14.27|14.28|14.17|14.14|14.33|14.17|14.17|14.04|14.17|14.25|13.88|14|14.08|14.07|14.12|14.18|14.13|14|14.12|14.08|14.08|13.97|14.12|14.1|14.17|14.08|14.05|14.1|14.17|14|14.09|14.1|13.98|14.08|14.08|13.9|14.08|14.07|14.34|14.6|14.53|14.25|14.08|14.41|13.6|13.58|13.42|14.18|14.82|14.5|14.5|14.67|14.5|14.6|14.58|14.54|14.49|14.51|14.5|14.03|14.12|13.91|13.27|12.64|12.23|12.21|12.5|12.95|12.17|12|12.53|12.41|12.28|12.49|13.88|13.83|14.03|14.17|14.42|15.41|15|16.01|16.23|16.1|14.99|14.98|14.92|15.63|16.07|16.33|15.69|15.63|15.75|15.42|15.08|15|14.5|13.87|13.86|14.04|14.02|14.02|14.47|14.22|14.08|13.97|13.83|13.75|13.68|13.83|14.22|14.16|14.31|14.33|14.33|13.34|13.31|13.67|14|14.3|14.09|14.34|15.09|15.45|15.9|16.25|16.33|16.19|16.05|16.05|16.19|15.95|16.23|16.28|16.24|16.17|15.92|15.75|14.95|14.53|14.33|14.37|14.01|13.79|13.77|14.17|13.75|13.75|13.67|13.5|13.47|13.87|13.58|12.6|13.18|14.2|13.64|13.97|12.72|13.75|12.5|12.38|12.18|12.43|14.5|13.67|12.86|12.02|11.73|11.59|11.4|11|10.75|10.53|11.33|11.33|11.17|11.39|11.38|11.4|11.43|10.92|10.88|11.12|11.17|11.37|11.4|11.73|11.25|11|11|11.17|11.78|11.69|11.47|11.24|11.21|11.15|10.75|11.03|10.81|10.54|10.34|10.17|10.33|11|11.08|11.08|11|11.01|10.75|11.05|11.26|10.75|11.1||11.16|11.12|10.94
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|18.25|19.02|18.33|18.99|18.75|18.5|18.3|18.37|18.82|19.45|20|20.17|19.95|19.11|18.98|19.79|20.23|20.35|20.09|20.5|20.52|20.32|20.1|19.75|20.02|19.5|20.57|20.25|20|19.45|19.43|19.3|19|18.68|18.33|18.15|18.5|18.6|18.35|18.11|18.45|18.5|19|19.68|20.31|20.22|20.8|20.57|20.53|20.93|21.11|20.9|20.6|20.3|20.22|20.1|20.75|21.2|19.8|19.41|20.06|20.1|20.6|20.6|20.4|20.25|20.26|20.27|20.25|20.6|20.6|19.91|19.9|18.95|18.3|17.4|16.56|16.4|15.9|15.87|15.82|15.95|16.05|16|16.1|16.9|17.25|17.25|17.01|17.5|18.15|18.9|19|19.1|19.89|19.65|19.55|18.1|18|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|62.45|64.04|59.23|59.44|58.3|56.96|56.57|57.02|56.08|61.81|60.61|59.96|59.52|58.12|59.1|57.57|57.12|57.41|57.26|57.22|56.65|56.1|56.81|55.35|54.39|54.49|54.07|53.75|53.57|53.05|53.29|52.46|52.33|52.3|52.24|52.66|53.55|50.24|46.63|46.22|48.28|48.86|50.47|48.75|48.05|47.73|49.3|51.56|51.56|53.58|53.03|53.29|52.97|52.93|53.18|52.76|51.93|50.36|53.15|52.66|53.92|52.25|51.33|51|51.91|50.81|53.02|53.03|53.42|55.09|55.09|55.37|54.77|55.06|54.02|52.35|54.67|54.64|55.4|56.28|58.81|59.76|56.94|57.72|59.83|60.61|59.13|59.68|59.92|59.79|58.55|58.01|57.05|56.61|56.37|55.14|55.25|54.09|54.09|53.65|52.98|50.4|52.25|53.03|52.07|52.29|52.22|50.57|50.13|48.93|47.91|49.22|50.96|53.13|53.18|53.16|53.49|52.85|53.58|53.6|54.51|56.76|55.33|54.38|53.84|55.68|55.79|55.63|55.3|50.44|49.54|49.8|50.27|50.53|50.49|50.87|50.65|51.33|49.54|49.25|47.68|47.57|48.04|49.29|48.86|50.13|50.65|52.22|51.98|51.17|49.77|48.98|46.33|46.01|46.71|46.51|47.11|47.44|48.62|48.54|46.06|44.79|47|48.15|49.46|47.84|47.76|46.22|48.75|50.58|50.27|47.86|48.67|47.49|45.57|44.58|43.38|44.96|44.11|44.13|42.64|42.18|41.53|41.05|41.89|40.93|39.67|37.4|39.86|39.73|40.54|38.86|39.73|39.25|39.1|41.94|43.03|43.09|42.57|40.95|40.54|39.73|39.62|40.19|37.79|35.06|35.11|33.08|31.32|30.65|30.16|29.47|29.69|29.94|28.62|27.47|28.4|28.62|30.57|29.99|31.01|34.11|36|36.57|36|34.82|34.72|34.56|34.17|34.11|33.6|30|30.51|30.2|31.62|32.87|35.35|32.81|35.22|36.7|38.14|39.94|41.27|42.49|43.79|41.84|41.78|42.15|37.66|37.24|40.5|41.35
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|25.3|25.04|25.41|25.43|25.35|25.29|25.23|23.71|24.64|29.16|29|29.9|29.25|25.32|26.11|30.57|28.74|28.52|28.42|27.05|26.76|27.6|25.97|24.58|22.49|19.26|18.55|18.81|18.76|18.1|17.24|16.84|18.16|18.33|18.2|18.17|18.8|17.9|18.25|17.55|18.01|18.5|19.24|20.74|21.2|19.64|20|22.03|20.6|21|26.5|23.13|21.83|21.93|21.27||20.76|19.8|18.64|15.6|15.6|15.6|15.68|15.2|15.2|15.22|15.2|15.2|16.5|16.64|16.6|16.8|16.8|16.04|15|14.8|14.52|13.16|13.26|13.26|13.28|13.28|13.06|13.12|12.94|12.68|12.78|12.73|12.72|12.57|12.52|11.81|11.72|11.66|11.4|11.5|11.84|11.7|11.6|11.72|11.7|10.97|11.44|11.9|12.2|12.4|12.7|12.71|12.72|12.76|12.72|13.42|12.88|12.81|12.82|12.71|12.72|12.8|13.37|13|13|12.88|12.2|13.52|13.38|13.4|13.2|13.3|12.24|11.98|11.34|11.23|11.28|11.34|11.16|10.26|10.24|10.32|10.24|10.24|10.42|11.12|11.86|12.2|12.3|12.5|12.74|12.8|12.8|12.5|12.72|12.5|12.5|12.46|12.6|12.6|12.6|12.42|12.4|12.42|12.3|12.4|12.39|12.2|12.18|11.52|11.2|11|11|11.15|11.4|11.24|11.18|11.04|10.4|11.02|11.28|10.58|10.16|9.9|10.15|10.09|9.6|9.4|9.13|8.76|8.44|8.36|8.36|8.33|8.16|8.1|8.2|8.1|8.2|8.28|9.16|9.2|9.2|8.66|8.54|7.6|7.62|7.9|7.9|7.4|7.2|7.31|6.8|6.83|7.04|6.88|6.82|6.79|6.73|6.82|6.9|6.8|6.76|6.78|6.33|6.2|6.28|6.6|6.64|6.04|5.78|5.82|5.76|5.76|5.7|5.76|5.76|5.56|5.52|5.4|5.54|5.72|5.67|5.72|5.89|5.95|5.86|5.74|5.64|5.61|5.44|5.44|5.48|5.49|5.52|5.9
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|13.33|14.29|14.07|14.09|14.03|13.88|13.78|14.08|14|14.24|14.31|14.13|14.44|14.24|13.55|13.73|13.69|14.11|13.78|13.76|13.56|13.27|12.98|12.64|12.47|12.67|12.96|12.91|13.04|12.9|13.16|13.2|12.98|12.56|12.71|12.76|12.8|12.58|12.49|12.82|12.44|12.49|12.58|12.87|12.87|12.89|12.96|12.89|13.29|12.94|13.44|13.39|13.33|12.93|12.89|12.54|12.44|12.4|12.44|12.44|12.36|12.13|12.22|12.16|11.96|11.96|11.91|11.69|11.51|11.63|11.64|11.49|11.62|11.64|11.8|11.98|11.93|12|11.93|11.93|11.76|11.87|11.87|11.89|11.94|11.89|11.96|11.84|11.88|11.93|12|11.87|11.91|11.8|11.73|11.69|11.78|11.8|11.69|11.84|11.78|11.76|11.88|11.76|11.96|11.73|11.96|11.82|11.87|11.94|12.18|12.45|12.42|12.31|12.24|12.23|12.35|12.21|12.23|12.23|12.36|12.72|12.84|12.56|12.44|12.4|12.09|12.09|12.29|11.91|11.91|12.02|11.98|11.91|11.96|11.91|11.89|11.96|11.8|11.56|11.53|11.38|11.36|11.38|11.47|11.33|11.49|11.56|11.51|11.56|11.56|11.44|11.29|11.11|11.24|11.38|11.36|11.6|11.16|11.69|11.78|11.73|11.76|11.71|11.24|11.07|11.33|11.47|11.58|11.78|11.87|11.85|11.85|11.84|11.6|11.38|11.11|10.94|10.8|10.78|11.02|10.29|10.31|10.22|10.22|10.09|10.13|10|9.82|9.91|10.2|10.13|10.24|10.22|9.87|10|9.56|9.56|9.33|9.44|9.47|9.46|9.4|9.24|8.89|8.73|8.89|8.79|8.73|8.53|8.29|8.31|8.4|8.23|8.27|8.02|8.07|8.22|8.09|7.78|8.11|8.67|8.71|8.76|8.49|8.53|8.44|8.04|7.98|8.13|8.22|8.02|8.12|8.11|8.16|8.27|8.11|8.04|8.29|8.36|8.09|8.05|7.89|7.55|7.73|8.22|8.29|7.78|7.51|7.95|8.22|8.33
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|22.23|22.15|22.13|22.54|22.45|22.35|22.1|22.02|22.3|22.05|22.44|22.44|22.01|21.75|23.01|23.28|23.2|23|23.3|23.07|23.12|23.3|23.5|23.32|23.5|22.2|23.25|23.25|23.25|22.76|23|22.52|22.92|23.02|23.17|23.14|22.56|22.75|22.93|22.36|22.56|23.2|22.5|23.12|23.14|23.6|22.84|22.51|22.5|22.5|22.4|22.53|22.54|22.55|21.93|23.05|23.14|23|22.76|23.32|23.1|23.14|23|22.7|22.87|22.67|23|22.11|22.25|23.25|23.17|21.74|22.04|21.5|22.13|22.03|22|22|21.2|21.49|21.2|22.52|22.8|21.77|22.25|22.75|23.11|23.11|23|23.1|23.06|23.34|23.06|23.15|22.75|22.5|22.28|24.25|24.11|24.05|23|22.33|22.33|23.4|23.17|23.35|23.4|23.81|24.01|24.03|24.1|24.01|24.25|24.1|24|23.6|24.2|24|23.65|23.83|24|22.8|24.5|24.09|23.97|24.25|24.55|24.55|24.65|24.05|23.68|23.96|24.16|24.75|23.3|23.2|23.47|23|23.22|23.5|23|22.94|22.65|23|22.34|22.4|21.33|21.24|21|21.11|21.51|21.9|22.23|22.23|21.84|22|23.74|23.27|23.55|24.58|24.21|23.15|23.5|23.71|24.75|24.59|24.88|26.01|25|25.29|25.52|25.8|25.8|25.84|25.66|25.5|25.27|25.22|26.24|25.1|25.02|24.8|24.5|25.44|25.81|25.6|24.95|24.85|25.32|25.47|25.33|25.06|25.79|24.77|24.77|25.63|24.98|25.75|27.01|24.96|24.12|23.97|23.22|23.21|23.5|22.08|23.31|24.25|24.3|24.5|24.4|24.4|24.44|24.38|24.5|24.5|24.45|24.26|24.89|24.2|24.1|24.3|25.95|26.05|25.8|25.85|26.31|26.06|25.8|25.99|26.03|26.23|26.11|26.1|26.1|25.5|25.8|25.9|26|25.8|25.8|26|25.85|25.85|25.4|26|25.75|25.71|25.4|26.85|27.76|26.51
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|36.14|35.68|35.37|34.89|34.54|34.32|32.57|32.96|33.68|34.92|33.65|33.7|33.66|33.8|34.92|34.65|34.39|35.1|34.82|35.24|34.54|34.36|35.31|35.32|34.57|34.27|32.87|32.88|31.37|30.69|30.15|29.01|28.01|27.75|27.63|28.1|28.16|27.8|28.5|28.98|28|27.69|29.36|29.06|28.66|29.58|29.78|30.8|30.58|30.61|27.5|28.57|29.51|31.25|31.11|31.87|32.14|32.77|32.91|32.66|35|36.83|37.75|37.79|39.06|39.33|39.31|40.68|39.51|39.36|40.05|41.99|41.53|45.18|45.21|45.27|44.07|43.75|42.8|42.11|43.96|42.88|41.2|39.17|38|39.13|37.2|39.11|39.22|40.56|41.87|44.61|43.14|43.13|43.21|40.21|38.83|35.96|37.71|37.35|38.35|35.88|36.1|33.75|33.3|33.48|33.5|33.66|33.67|30.81|30|31.76|29.51|27.75|32|32.98|33|32.46|32.78|31.95|32.34|33.5|33.55||33|32.59|33.24|33.26|33|30.25|26.96|26.61|27.25|27.89|27.88|30.05|29.82|29.75|28.96|28.32|29.85|30.05|30.18|29.26|28.1|26.76|27.06|27.91|27.74|26.34|27.86|27.52|26.98|26.11|24.11|21.93|21.91|21.7|21.62|20.96|20.82|20.75|20.9|21.25|21.31|21.26|21.58|21.12|20.75|20.62|21.58|21|20.18|19.83|19.36|19.28|19.28|19.25|19.73|19.13|19.82|19.46|18.77|18.75|18.21|18.2|17.78|17.96|18.11|18.02|19.18|19.16|18.11|17.73|16.46|16.25|16.25|16.25|16.38|16.07|15.6|16|15.53|15.21|15.22|15.8|15.88|15.72|15.76|14.98|14.9|14.91|14.41|14.97|14.75|14.28|14.35|14.54|15.37|14.28|14.2|15.16|15.39|15.38|15.8|16.66|16.41|16.02|16.07|16.06|16.12|17.33|17.73|17.29|17.34|16.94|16.66|16.45|16.69|16.2|16.73|17.43|16.8|17.08|17.57|17.32|16.75|17.2|16.25|16.55|16.79|17.15
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|600.25|575|565.25|594.75|627.5|652|628.5|713|751|821.5|835|848.5|774.5|771.75|778.75|755.75|782.75|825|824.26|881.25|887.25|806.25|787.75|722.25|690.75|721.25|748.5|768.5|733|713|716.5|689.5|640|632.25|652.25|634.5|620.75|625.5|669|639|619.75|646.75|723.75|732|715.75|693.75|711.75|781.75|782.25|792.5|830|880.5|978.25|1000.25|1029.75|1076.25|1083.25|1121|1070|1041.25|1121.21|1138.5|1094.5|1108|1154.25|1201.25|1247.25|1289.25|1226.25|1232.95|1219.25|1226.5|1174.5|1228.75|1207.25|1117|1090.5|1100|1062.5|1080.75|1106.25|1167.5|1222.5|1257.5|1361.75|1424|1398.5|1397.5|1465|1510.25|1611|1704.5|1753.75|1706.25|1590|1542.5|1545|1480.75|1478.25|1491.5|1424.25|1300|1281.5|1250.5|1204.75|1185|1196|1265|1238.75|1250|1267.5|1306.25|1350.4|1242.75|1261|1310.25|1246|1223.75|1248|1170|1123.75|1170.25|1190.25|1150|995.25|998.5|1002.75|1002|955.75|931.5|858.25|844.5|881.75|900.25|981.75|983|965.5|913|839.5|831|781.5|774.75|770.5|725.25|725.5|753|758.75|840|834|832.25|856.25|859|822.75|792|769.25|802.5|876.5|915|941.75|973|998.25|1047.75|1069.88|1073.38|1030.12|913.5|933.5|928|888.38|884.75|900.12|905.88|933.12|1029.38|1090.62|1032.62|1034.38|1161.5|1097.62|1013|990|1021.88|962.5|934|934.38|878|786.38|787.75|787.5|751.25|766.25|726.25|666|637.5|589.38|593.88|626.88|650.38|728.12|690.38|765.62|772.12|727.12|717.5|613.38|542.38|543.12|482.12|483.5|480.75|458.88|459|427.5|430.62|404|386.62|380|394|386.38|358.75|359|351.88|392.5|408.5|403.12|384.75|408.88|401.12|374.5|387.5|404|393.75|387.5|407.5|441.88|447.62|406.25|363.88|401.62|401.88|406.25|461.25|368.75|376|363.12|334.12|311|308.75|303.88|323.88|371.25|403.88
02837|15675|/equities/cnb-financial-corp|R2000VALUE|13.85|13.76|13.7|13.72|13.9|13.9|13.9|13.93|14.02|14.3|14.36|14.29|14.33|13.99|14.16|14.09|13.9|13.85|13.81|13.8|13.73|13.73|13.86|13.81|13.81|13.81|13.85|13.81|13.81|13.81|13.81|13.75|13.75|13.7|13.7|13.75|13.75|13.81|13.75|13.67|13.65|13.81|13.81|13.76|13.61|13.76|13.75|13.9|14.01|14.01|14.01|14|13.61|13.61|13.45|13.4|13.5|13.6|13.61|13.71|13.98|13.8|13.72|13.7|13.7|13.61|13.25|13.5|13.76|13.76|13.3|14|14.01|14.23|14.26|14.25|14.1|14.21|14.2|14|14|14.01|14.18|14.9|14.85|14.85|14.7|14.85|14.85|14.71|14.8|14.9|14.75|14.7|14.81|14.82|14.85|14.86|14.8|14.9|14.91|14.91|14.9|14.95|14.93|14.85|14.85|14.85|14.81|14.8|14.77|15|15.1|15.55|15.28|15.55|15.46|15.5|15.39|15.1|15.11|14.78|15.51|15.18|15.25|14.76|14.75|14.79|14.75|14.75|14.7|14.75|14.8|14.86|14.6|14.3|13.67|13.54|13.5|13.5|13.31|13.3|13.42|13.37|13.35|13.8|13.4|13.4|13.4|13.38|13.68|13.85||15.15|15.66|16.22|16.94|17.16|17.3|17.31|17.28|16.72|16.6|16.03|16.54|16.17|16.13|16.14|16.2|16.7|16.82|15.99|14.94|14.46|16.84|16.8|17.36|17.26|16.8|16.12|16.6|16.26|15.71|15.6|16.58|16.6|16.8|17.66|18.34|18.1|17.92|17.9|18.08|17.2|17.28|17.77|17.48|17.16|16.73|16.84|17.19|17.2|16.87|16.5|16.6|16.6|17.1|17.08|17.08|16.6|16.6|16.59|16.3|16|15.48|14.79|14.33|14|13.66|13.56|13.8|13.99|14|13.16|12.86|12.76|13.16|13.16|13|13.4|12.41|12.2|12.2|11.72|10.4|9.8|9.8|9.86|9.86|10|9.9|9.9|10.06|9.9|9.85|10|9.59|9.3|9.36|9.4|10|9.84
02838|21078|/equities/marcus-corp|R2000VALUE|21.6|21.49|21.69|22.76|22.74|20.18|20.81|20.76|21.15|22.92|22.52|22.67|23.59|23.75|24.36|23.75|24.82|25.54|25.15|25.12|24.93|24.46|24.75|24.23|23.9|23.36|23.78|23.64|23.33|22.75|22.9|20.94|20.33|19.65|19.94|19.3|19.43|18.27|18.8|19.01|18.57|18.6|20.75|18.65|17.5|17.65|17.14|17.16|17.3|17.4|17.2|17.55|17.37|17.68|17.7|18.01|17.9|16.95|15.95|15.2|15.94|22.81|22.95|22.6|23.2|23.4|21.05|22.36|22.78|23.14|22.55|23.55|24.05|24.05|24.34|23|22.61|21.03|20.35|20.04|19.86|19.45|19.03|18.35|18.36|18.87|18.86|19.05|19.35|19.8|20.75|21.34|21.1|21.44|20.52|20.56|21|21.51|21.71|21.83|20.73|19.49|19.2|19.1|18.39|17.9|18.25|19.17|19.88|20.77|22.6|22.56|23.13|23.02|23.81|24|24.47|22.08|23.1|22.78|22.8|25.02|25.08|23.3|22.4|22.38|21.5|21.5|21.87|20.91|20.42|20.46|20.66|20.45|19.33|20.36|19.81|19.65|18.75|18.29|17.6|16.88|17.07|16.4|16.59|15.94|16.35|16.74|15.5|15.71|15.5|15.56|15.37|14.95|14.92|15.21|16.2|16.5|17|17.2|16.36|16.45|17.25|17.65|17.15|16.93|16.95|16.75|16.18|16.45|16.4|16.19|16.11|16|16.07|15.4|14.5|14.5|14.61|14.5|14.55|14.81|14.74|14.6|15.4|15.51|15.1|14.6|14.51|14.16|14.09|13.74|13.63|13.25|12.85|14.16|13.75|13.77|14.17|14.56|14.1|14.2|14.19|13.88|13.15|11.91|13.61|14.07|13.55|13.5|13.54|13.85|13.36|13.25|13.65|13.12|13.15|12.79|13.74|13.02|13.45|13.05|13.4|13.41|13.98|13.4|14.45|14.29|14.2|13.91|13.99|13.9|13.9|13.95|14.1|13.06|12|11.94|12.31|12.6|13.13|13.45|13.26|13.25|12.78|12.8|13.98|14.2|11.9|13.55|14.65|15.25
02839|17193|/equities/southern-missouri|R2000VALUE|7.25|7|7.26|7.36|7.51|7.5|7.29|7.25|7.28|7.32|7.46|7.3|7.29|7.5||7.28|7.38|7.3|7.22|7.29|7.48|7.03|7.42|7.42|7.32|7.47|7.28|7.5|7.41|7.31|7.12|7.1|7.25|7.47|7.15|7.12|6.91|7.25|6.68|6.25|6.14|6.57|6.5|6.5|6.5|5.9|6.62|7.08|6.75|6.51|7.25|6.88|7.18|6.75|7.25|7.18|6.28|6.12|6.4|6.66||6.62|6.5|6.01|7.05|7.16|7.16|7.15|6.95|7.21|6.88|6.75|7|7|7|7.02|7.22|7.08|6.75|6.5|6.67|7.03||7.08|7.06||7.12|7.15|7.25|7.25|7.2|7|7|7|7|6.95|7.24|7|6.92|7.03|7.12|7.09|7.12|7|7.75|7.75|7.99|7.94|7.9|8.01|7.9|8|8.31|8.44|8.48|8.61|8.63|8.88|8.88|8.88|8.58|8.75|8.85|8.61|8.61|9.01|8.4|8.22|8.22|8.01|7.85|7.59|7.41|7.66|7.58|7.62|7.58|7.5|7.58|7.58|7.51|7.62|7.53|7.75|7.75|8|7.88|7.88|7.58|7.81|7.55|7.64|7.9|7.61|7.71|7.99|7.76|7.45|7.35|7.67|7.66|7.67|7.6|7.61|7.64|7.63|7.75|7.5|7.4|7.15|6.91|6.97|6.8|6.8|6.92|6.92|6.83|7.1|7.08|7|7.05|7.05||7.1|7.09|7.13|6.86|6.57|6.63|6.38|6.55|6.71|6.54|6.56|6.38|6.4|6.3|6.29|6.19|6.25|6.15|6.11|6.2|6.36|6.12|6.09|6.06|6.1|6.12|6.15|6.15|6.16|6|6.11|5.91|5.89|5.78|5.76|5.67|5.7|5.79|5.78|5.59|5.57|5.24|5.22|5.25|5.27|5.3|5.42|5.47|4.94|4.9|4.75|4.75|4.78|4.72|4.56|4.58|4.65|4.57|4.55|4.53|4.51|4.48|4.45|4.41|4.45|4.38|4.55|4.36|4.61
02840|24419|/equities/pharmathene-inc|R2000VALUE|7.43|7.35|7.4|7.36|7.35|7.31|7.33|7.43|7.4|7.35|7.28|7.28|7.3|7.3|7.37|7.4|7.4|7.4|7.32|7.3|7.26|7.21|7.26|7.2|7.04|7.12|7.11|7.2|7.2|7.21|7.2|7.15|7.12|7.18|7.25|7.29|7.452|7.58|7.65|7.43|7.4|7.7|7.8|7.84|7.75|7.55|7.65|8.05|8.01|8.05|7.9|7.4|7.8|7.54|7.75|7.85|7.9|7.9|7.5|7.25|7.395|7.52|7.35|7.15|7.05|7|6.97|6.97|6.96|6.95|6.9|6.9|6.87|6.85|6.85|6.85|6.85|6.9|6.75|6.88|6.95|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|20.54|20.4|20.4|20.32|20.3|20.65|20.99|21.53|21.53|21.57|22.03|21.92|21.88|21.83|21.68|21.53|21.41||21.08|21.44|21.62|21.47|21.55|21.45|21.47|21.59|21.62|21.71|21.62|21.62|21.8|21.76|21.77|22.06|21.86|22.06|22.3|21.81|21.62|21.81|19.61|21.23|22.15|22.8|20.68|20.69|20.56|20.39|19.91|20.07|21.08|22.35|22.35|22.3|21.87|22.4|23.53|23.63|24.08|24.02|24.56|24.21|24.12|24.75|26.52|27.01|26.1|25.98|24.56||24.51|25.89|26.35|26.19|26.34|25.24|25.04|25.19|24.56|23.59|24.02|23.32|24.48|25.67|28.39|29.72|27.34|26.71|25.82|27.66|29.8|32.22|34.8|34.94|31.29|29.55|30.23|29.45|29.46|29.25|27.82|27.42|26.7|26.64|27.27|28.15|25.04|25.24|26.55|27.56|29.17|28.63|28.78|28.54|28.54|29.87|29.2|29.17|28.92|26.69|25.72||25.18|24.94|24.89|24.41|24.26|23.83|23.83|23.83|23.79|24.02|24.02|23.78|23.78|23.59|23.54|23.59|23.74|23.35|23.26|23.26|23.5|23.59|23.74|23.83|24.12|23.93|23.78|23.5|23.4|23.78|23.9|23.98|23.98|24.02|24.09|24.12|24.22|24.12|24.07|24.02|24.26|24.75|24.75|24.99|25.27|25.27|25.27|25.32|25.75|25.23|25.08|24.99||24.55|24.55|24.55|24.55|24.55|24.55|24.74|24.74|24.69|24.64|24.64|24.64|24.69|24.64|24.64|24.74|24.64|24.64|24.55|24.55|24.83|24.56|24.56|24.56|24.56|24.55|24.74|23.79|23.55|23.12|23.07|23.07|22.84|22.36||20.87|20.3|19.98|19.76|19.73|19.7|19.7|19.7|19.66|19.6|19.66|19.73|19.67|19.79|19.38|19.66||19.63|19.5|19.47|19.47|19.44|19.25|19.25|19.15|19.15|18.94|18.94|19|19|19|18.94|18.9|18.9|18.87|18.84|18.87|18.68|19.31|18.68|18.4|18.4
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|56.77|57.5|58.15|58.91|57.22|55.24|53.84|51.48|55.03|61.83|61.59|59.97|58.3|57.86|58.23|56.9|57.24|56.33|55.18|56.54|58.3|56.73|58.81|55.93|55.56|55.18|57.5|57.01|55.9|51.95|51.98|52.61|52.69|52.4|49.71|49.42|48.58|47.51|49.24|50.72|48.9|49.72|49.98|48.64|47.65|48.57|49.63|51.47|50.29|50.1|50.2|54.29|54.03|47.7|46.59|46.91|43.79|41.32|40.04|39.54|40.53|39.73|41.67|43.3|43.28|41.29|41.93|42.61|41.42|42.48|43.21|41.67|40.85|42.28|41.57|42.06|43.73|41.86|42.02|41.76|40.97|41.09|40.81|40.85|41.81|42.65|42.39|42.4|42.44|41.38|41.36|42.48|42.14|43.2|41.96|41.93|41.94|41.57|40.39|40.47|41.19|40.23|40.29|37.21|37.27|37.96|39.03|37.89|37.84|38.98|39.08|39.22|39.03|38.93|40.58|41.81|40.86|40.62|39.9|39.53|40.49|43.58|43.83|43.3|41.76|42.77|41.76|41.38|39.23|38.05|37.51|37.5|37.5|38.62|39.72|39.78|39.94|38.82|38.43|38.39|37.07|36.69|37.55|38.32|38.7|39.03|39.05|38.82|38.32|37.19|37.14|37.09|37.14|36.04|36.11|36.75|38.89|39.26|38.51|38.03|36.02|35.44|35.88|36.3|36.19|35.59|36.57|36.16|35.5|35.01|34.38|35.25|34.43|33.72|33.11|33.11|32.94|33.67|34.05|32.74|33.15|33.27|32.94|32.95|33.83|33.72|32.57|32.57|33.24|33.77|34.58|33.67|32.42|31.8|31.8|31.52|31.18|31.13|30.68|29.98|29.36|30.22|29.7|30.22|29.12|28.03|28.83|28.57|27.81|27.3|26.83|25.15|24.92|25.15|24.9|24.79|25.82|26.01|26.68|26.15|26.39|25.3|26.63|27.54|27.4|27.22|27.78|27.92|29.31|28.79|29.7|27.78|27.73|27.65|27.01|26.61|25.86|26.01|27.54|27.26|27.54|28.07|27.64|28.39|28.24|27.64|26.82|26.87|26.1|25.86|28.31|29.02
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|3.42|3.33|2.99|3.34|3.27|3.41|3.41|3.37|3.33|3.32|3.22|3.41|3.41|3.37|3.16|2.28|2.51|2.24|2.47|2.51|2.85|3.32|2.94|2.67|2.61|2.51|2.09|2.66|2.14|2.05|1.43|1.38|1.33|1.14|1.12|1.04|1.07|1.05|1.05|1.14|1.12|1.01|1.42|1.28|1.23|1.14|1.14|1.14|1.14|1.05|1.02|0.96|0.9|0.95|0.97|0.81|1.23|1.14|1.01|0.96|1.19|1.09|0.82|0.82|0.84|0.82|0.82|0.76|0.76|0.67|0.76|0.6|0.56|0.43|0.47|0.06|||0.05|0.05|||0.05|0.07||||0.06||0.07||0.05||0.04|0.06|0.07|||0.05|0.05|0.05|0.06|0.06||0.05|0.05|0.07|0.07|0.06|0.04||0.04|0.04|0.04|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||||0.04|0.06|0.06|0.06|||0.05|||0.06|0.06|0.05|0.05|0.05|0.04|0.04|0.04||0.05|0.05|0.05|0.05|0.05|0.05|0.07|0.05|0.06|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.08|0.03|0.05||0.07|0.08|0.06|0.08||0.09|0.08|0.08|0.04||0.05|0.06|0.06|0.06|0.07|0.03|0.02|||0.02|0.02||0.04||0.01|||0.04||||||0.01|||0.05||0.01|0.04|||0.04|||0.04|0.02|0|0.04|0.1|0.09|0.05|0.04|0.02|0.03|0.05|0.03||0.07|0.06|0.06||0.04|||0.07|0.08||||0.08
02847|15917|/equities/daily-journal-corp|R2000VALUE|39|39.03|39.5|40.36|40.06|40.76|40.5|40.25|40.8|40.5|39.5||41|40.5||41.58|40.32|40.91|42.98|40.05|43.2|38.1|||38.41||37.88|38.86|37.54|37.71|38.62|37.4|37.07||37.5|37|36.6|||37.6|38|38||37.54|38.35|38.1|38.48|39.45|36.51|40.5|40.5|40.55|40.5|40.5||40.5|40.5|41|40.1||40|39.8|40.02|40.83|41.07|42.75|42.12|42|43.97|44.65|40|43|40.81|39.56|40.21|||42|||44|44||41|39.88|40.25|38.5|39|38.71|37.3|36.5||37|37.05|||37.05|38.5||39.49|36.6|35.5|36.75|36.81|40|40.59|41.55|42||||44.8||43.75|43.75|43.75|43.75||43.25|43|35.75|35.75|35.93|35.6|37.02|||34.17|34.01|36.43|34|34|34|34|34|35.07|35|34.4|33.25|32.56|32.25|32.25||31|32.5|32|33|||||33|33||34|34.4|34.75|34|35.5||36.01|36.25|35.25|35.93|35.25|35.25|35.1|35|33.01||33.75|33|31.01||30.5|30.5|30.5|||30|29.8|28.79|28|27.77|27.52|26.81|26.77|26.24|26.24|26.24|26.24|26.24||26.04|24.98|24.8|24.68|24.11||24.4|24.5|24.53|24.52|24.6|24.71|24.7|23.9|25.15|24.25|24.1|24.13|23.82||23.82|24.25|23.06|22.48|22.2|22.15|22|21|23.25|24.05|24|23.96|23.51||23.82|23.6|||23.55||26|25|26.92|24.89|22.52||23.5|25||25|23.25|24.75||23.25|22.75|21.25|23|26|26
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|22.43|23.02|22.57|21.75|20.04|20.29|20.2|20.34|21.71|23.23|23.83|22.86|20.58|20.27|20.14|19.35|19.5|20.04|19.68|19.98|19.27|18.57|21.28|20.43|19.48|20.34|19.43|19.1|17.91|17.69|17.71|17.4|17.45|17.24|17.38|15.61|15.57|16.47|22.15|21.24|21.95|22.11|21.79|22.39|22.39|22.65|22.95|24.8|24.09|25.6|25.79|27.1|28.13|28.83|29|29.23|29.52|31.38|30|29.62|31.89|32.72|32.22|33.34|37.49|36.03|35.53|34.84|32.6|32.27|33.62|32.87|32.15|28.68|30.82|28.37|28.39|25.36|25.29|23.7|23.04|23.96|23.65|22.15|23.65|22.84|20.51|22.4|23.08|22.66|22.39|22.36|21.8|21.4|21.32|20.86|20.34|17.46|16.69|16.24|15.61|15.25|15.16|14.76|14.79|14.73|14.81|15.45|15.32|15.7|16.03|16.08|14.59|13.93|13.52|13.71|14.17|14.15|14.37|14.37|14.15|14.83|14.99|15.09|14.78|15.35|14.37|13.63|12.71|12.93|12.39|12.36|12.6|12.19|12.25|12.38|12.43|12.29|12.95|13.48|13.48|13.19|13.48|13.94|13.76|13.71|13.57|13.93|13.87|14.85|14.89|14.86|13.75|13.86|15.03|14.69|14.43|14.68|14.11|13.62|13.56|12.82|13.04|13.94|14.15|14.32|14.35|14.38|14.15|14.15|13.78|13.78|13.93|13.55|13.44|12.38|13.04|13.5|12.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|29.4|28.02|27.55|27.41|26.98|27.38|27.1|27.52|27.79|28.88|29|29.4|28.49|28.45|28.5|28.35|28.99|29.19|29.08|29.49|29.4|29.1|30.1|29.33|28.8|29.12|29.83|30.1|29.84|29.4|28.54|29.95|29.82|29.68|29.8|29.65|29.8|29.5|29.38|29.75|29.96|30.12|30.5|30.5|30.51|30.45|30.1|29.84|29.5|28.93|29.85|30.54|30.27|31.57|31.01|31.4|32.29|31.64|31.74|30.52|31.53|31.16|31.1|30.73|30.47|30.63|30.55|30.65|29.83|30.31|31.06|31.37|31.77|32.17|31.2|30.65|31.4|30.5|29.3|28.57|28|29.25|28.86|29.55|30.43|30.41|29.52|29.55|29.99|30.14|30.93|30.43|30.36|30.15|29.18|28.55|28.74|28.45|28.1|28.01|28.02|28.31|28.25|28.6|29.3|29.75|30.11|30.31|29.52|29.5|31.02|31.29|31.97|31.73|33.27|32.99|31.36|29.85|29.7|30.1|30.18|31.88|32.06|32.08|32.2|31.01|30.91|30.95|30.74|29.5|28.07|28.41|28.5|27.86|26.37|26.8|26.8|27.55|26.22|26.05|25.2|24.99|25.2||25.2|25.13|24.88|25.5|24.885|24.075|24.06|24.005|23.13|23.055|23.275|24.16|25.645|25.51|25.375|26.325|25.71|25.45|25.25|25.44|25.45|25.45|25.37|25.3|25.155|25.155|25.145|24|24.765|24.74|24.34|24.45|24.725|24.375|22.93|22.875|23.105|22.165|22.302|21.57|21.675|21.485|21.35|21.375|20.42|20.6|20.635|20.625|20.335|19.855|19.68|19.99|20.48|20.62|20.805|20.35|20|21.05|21.175|21.125|20.94|19.6|20.055|19.55|19.55|19.52|19.1|18.965|18.91|18.865|18.95|18.775|18.8|18.825|18.665|18.165|18.4|18.4|18.4|18.5|18.5|18.5|18.3|18.625|18.625|18.625|19.1|19.275|19.25|19.28|19.25|19.395|19.25|18.95|18.75|18.05|18.35|18.335|19.5|20.5|20.53|20.125|19.88|19.775|18.2|18.75|17.505|17.4
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|13.51|13.75|13.75|13.8|13.35|12.75|12.75|12|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|14.45|14.32|14.84|14.54|14.77|14.89|14.64|14.44|15.6|17.22|16.95|17.24|19.04|18.8|19.04|19|18.86|18.78|18.57|18.65|17.95|17.7|18.77|18.11|17.94|18.95|17.37|16.23|14.92|14.6|14.52|13.86|13.53|13.12|13.04|12.92|13.65|12.48|13.47|13.26|13.11|13.68|14.49|12.79|12.36|12.11|12.03|11.44|11.06|11.01|11.52|11.58|11.28|10.97|11.05|11.14|11.48|11.52|11.04|11.04|11|11.01|10.98|10.88|10.73|9.99|9.3|8.83|8.31|8.23|8.2|8|8.1|8.11|8.36|8.49|8.35|8.45|8.02|8|8.5|8.93|9.24|9.41|9.9|9.64|9.41|9.44|9.38|9.86|10.05|10.34|10.37|10.35|10.12|9.81|9.51|9.95|9.65|9.56|9.23|8.78|8.75|8.89|8.84|9.5|9.86|10.74|10.85|10.82|10.74|10.85|10.86|10.68|11.1|11.13|11.12|11.03|10.95|10.8|11.2|11.36|11.34|11.21|11.23|11.23|11.02|10.98|11.17|10.13|10.26|10.61|10.57|10.92|10.83|10.73|10.96|10.77|10.35|10.31|10.2|10.1|10.15|10.24|10.22|10.22|10.49|10.7|10.17|10.35|10.68|10.53|10.71|10.7|11.27|11.09|11.52|11.72|11.69|11.69|12.05|11.7|11.83|12.34|12.61|12.13|12.03|12.44|12.24|12.54|12.9|12.25|12.26|12.13|12.1|12.09|11.64|11.56|11.56|11.51|11.65|11.52|11.34|11.28|11.69|11.34|11.24|11.49|11.18|11.63|11.64|11.47|11.17|11.12|11.14|11.46|11.55|11.62|11.62|11.62|11.31|11.56|11.72|11.99|11.52|11.51|11.73|12.03|11.63|11.47|11|11.04|10.62|10.63|9.75|9.99|10.32|10.39|10.49|10.49|10.69|10.95|11.12|11.45|11.27|11.05|11.56|10.85|10.55|10.77|10.82|10.59|10.21|11.06|10.77|10.75|10.37|9.92|9.95|10.33|10.94|10.74|11.01|11.41|11.23|10.95|10.88|10.56|10.14|10.74|11.7|11.94
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|1138736|1087732.375|1040892.1875|1010185.875|990408.9375|976356.875|964907.0625|978959.125|897249.0625|1064832.75|1003940.5|976356.875|924832.6875|898810.4375|901412.625|895167.3125|899851.3125|880594.8125|847286.25|840520.4375|855092.9375|846245.375|833234.1875|817100.375|861858.75|845724.9375|859256.5|882156.125|853531.625|832713.75|797323.4375|796803|796282.5|806691.4375|819702.625|803048.3125|775464.6875|752044.625|726022.3125|723420.0625|748921.9375|741635.6875|728624.5625|684386.625|686988.875|633903.375|676579.9375|692193.3125|676579.9375|678141.25|707806.6875|708847.5625|688550.1875|689591.0625|688550.1875|694795.5625|677100.375|676059.5|619851.3125|616208.1875|658364.3125|631488.5|655605.9375|715613.375|673977.6875|613085.5|619851.3125|658364.3125|807211.875|796282.5|786914.5|775464.6875|785873.625|750483.25|739033.4375|717721.1875|780669.125|753085.5|741635.6875|797323.4375|822304.8125|789516.75|859256.5|803048.3125|726022.3125|665130.125|666171|658364.3125|653159.875|645353.1875|656282.5|632342|658364.3125|679182.1875|696356.875|629739.75|671375.4375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|29.39|29.06|28.42|27.97|26.43|25.47|25.07|26.87|28.22|29.09|27.25|29.01|28.53|28.08|27.28|26.76|28.21|29|29.24|31.08|32.39|32.15|32.33|32.22|32.8|31.49|30.9|30.27|27.56|26.26|26.11|27.13|27.03|28.42|30.16|29.79|29.09|30.45|31.31|31.3|31.21|35.01|36.49|34.51|30.98|30.65|32.9|36.34|34.63|34.89|40.43|41.79|39.99|42.57|40.32|37.99|36.3|34.3|34.17|33.42|36.44|38.14|33.59|33.42|37.02|30.85|29.69|29.38|28.61|27.88|28.23|28.71|28.4|27.07|27.34|26.37|25.45|27.35|24.76|23.88|25.49|25.73|29.71|30.07|29.36|28.39|25.78|25.79|24.91|26.95|26.95|26.05|24.86|24.47|23.75|22.72|22.38|21.44|21.12|20.92|19.31|19.36|19.67|18.78|19.27|18.96|19.07|20.41|19.65|19.82|19.61|19.3|19.02|18.39|18.05|17.56|17.03|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|1533|1579.2|1661.1|1660.05|1680|1586.55|1546.65|1548.75|1598.1|1712.55|1659|1719.9|1659|1645.35|1566.6|1496.25|1474.2|1605.45|1703.1|1720.95|1791.3|1837.5|1827|1772.4|1585.5|1585.605|1636.95|1689.45|1314.6|1312.5|1387.05|1540.35|1602.3|1701|1900.5|1875.3|1530.91|1680|1895.25|1871.1|2000.25|2233.3501|2467.5|2101.05|2153.55|2105.25|2535.75|2913.75|2659.6499|2904.3|3727.5|3444|3219.3|2950.5|2793|2287.95|1916.25|1886.85|1878.45|1798.65|1906.8|1800.739|1732.5|1660.05|1307.25|1089.9|1044.75|1047.9|1126.65|1002.75|1030.05|939.75|967.05|1066.8|1233.75|938.7|933.45|921.9|809.55|809.55|822.15|942.9|992.25|1018.5|900.9|838.635|813.75|882|888.3|820.05|787.5|840|771.855|910.35|935.55|945|866.25|984.9|1090.95|946.05|998.55|1025.85|1025.85|892.5|741.3|945|1055.25|1055.25|999.6|947.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|5.6|5.47|5.37|5.3|5.27|5.32|5.16|5.05|5.12|5.48|5.23|4.96|4.9|4.8|4.65|4.59|4.63|4.68|4.69|4.82|4.99|4.75|4.95|4.83|4.84|4.77|4.96|4.98|4.67|4.55|4.53|4.46|4.11|4.23|4.45|4.41|4.81|4.67|4.7|4.69|4.47|4.75|4.79|4.42|4.51|4.69|4.72|4.68|4.74|4.74|5.03|5|4.83|4.93|4.78|4.79|4.77|5.14|5.17|4.96|5.07|4.89|4.72|4.49|4.47|4.56|4.37|4.36|4.25|4.16|4.16|4.15|4.16|4.18|4.09|4.09|4.19|4.09|4.18|4.06|4.12|4.25|4.24|4.16|4.66|4.69|4.38|4.48|4.6|4.46|4.36|4.59|4.17|4.08|3.94|3.93|3.88|3.81|3.81|4.11|4.05|3.9|4.09|4.25|4.33|4.4|4.4|4.66|4.76|4.75|4.71|4.64|4.72|4.5|4.57|4.42|4.5|4.44|4.58|4.5|4.54|4.95|4.86|4.59|4.61|4.66|4.31|4.27|4.37|4.28|4.23|3.83|3.72|3.34|3.29|3.35|3.52|3.29|3.3|3.51|3.27|3.33|3.63|3.82|3.7|3.7|3.78|3.72|3.74|3.48|3.41|3.41|3.37|3.43|3.48|3.83|3.76|3.38|3.25|3.32|3.31|2.97|3.18|3.43|3.25|3.19|3.32|3|3|2.88|2.95|2.92|2.68|2.79|2.76|2.51|2.4|2.31|2.19|2.19|2.47|2.36|2.48|2.2|2.01|1.97|1.96|1.91|1.82|1.76|1.81|1.7|1.7|1.7|1.46|1.84|1.56|1.5|1.46|1.36|1.33|1.39|1.39|1.33|1.28|1.27|1.24|1.19|1.17|1.12||1.22|1.1|1.1|1.1|1.11|1.09|1.08|1.06|1.1|1.01|1.01|1.04|1.01|1.04|0.98|1.11|1.13|1.16|1.2|1.19|1.2|1.19|1.19|1.17|1.13|1.13|1.12|1.18|1.15|1.07|1.05|1.08|1.07|0.91|1|1.05|1.09|1.22|1.39|1.33|1.28
02859|6385|/equities/sonus-networks|R2000VALUE|38.9|39.75|40.05|40.1|39.75|36.7|35|33.15|35.7|37.05|36.15|36.5|35.3|35|34.9|35.1|34.4|32.4|32.15|31.7|31.05|30.2|27.6|24.8|23.55|24.5|25.3|25.15|24.75|24.95|26.05|23.75|23|23.55|22.5|22.05|22.1|19.8|20.15|20.8|20.65|20.35|22.35|22.7|20.55|19.05|21.6|22.4|21.3|21.1|23.6|24.1|23.8|24.65|25.15|25.75|24.3|23.45|24.55|25.3|23.75|22.8|22.35|21.55|22.25|22.5|23.65|23.95|18.45|18.25|17.7|18|18.35|19.75|20.9|19.85|20.3|21|21.5|23.15|24.35|26|24.9|23.15|23.45|22.9|22.75|23.2|24.55|23.25|23.15|23.8|22.85|22.5|23|23.45|23.15|22.1|21.86|21.35|18.75|17.45|17.05|16.9|15.8|16.8|18.45|17.75|20.65|20.7|20.6|20.75|21.9|25.35|26.3|26.34|28.9|27.75|28.1|27|26.55|27.1|25.95|26.75|28.85|32.5|30.1|27.55|25.1|25.5|26.85|25.2|24.5|23.5|25.55|27.75|28.9|25.75|25.1|20.4|15.4|14.7|20.4|19.5|19.9|15.45|19.3|20.6|23|22.82|24.05|22.95|24.25|23.3|19.4|18.75|18.7|19.24|20.1|18.8|17.25|18.55|25.65|25|28.8|26|26.59|25.1|37.55|39.6|42.15|39.25|37.55|37.5|37.25|36.25|35.3|42|43.35|41.35|41.1|41.15|38.55|37.8|41.15|38.05|33.75|34.75|38.45|38.6|35.25|33.75|32.1|28.85|28.5|32.9|33.25|30.85|26.85|22.85|22.4|21.65|21|23.7|19.7|18.6|17.35|15.25|14.1|13.75|14.3|10.75|10.45|8.2|7.7|7.6|7.4|8.1|7.45|6.55|5.69|5.55|5.3|5.5|5.54|4.85|5.16|4.9|5.25|5.2|5.04|4.8|3.5|3.54|1.7|1.15|1|1.15|0.9|0.95|1.85|3.25|3.35|3.75|3.8|3.25|3.4|4.25|6.05|8.15|7.45|7.45
02860|16865|/equities/patriot-transport|R2000VALUE|10.83|10.69|10.61|10.7|10.44|10.28|10.03|10.22|10.4|10.27|9.7|10.29|10.5|10.79|11.53|11.21|11.08|11.33|11.05|11.13|11.67|10.45|11.01|9.65|9.45|9.6|9.26|9.39|8.76|8.59|9.38|9.3|8.5|8.33|7.82|7.9|8|7.98|8.3|8.01|8.64|9.4|9.71|10.53|9.84|9.45|11.02|10.2|10.08|9.71|10.02|9.37|9.02|8.54|8.55|8.23|8.52|8.48|8.37|8.14|8.27|8.22|8.27|7.95|7.93|7.83|7.89|7.89|8.05|8.26|8.26|8.36|8.34|8.39|8.29|8.4|8.6|8.56|8.34|8.49|8.39|8.55|7.76|8.01|7.4|7.44|7.14|7.09|7.01|6.73|7.29|7.28|7.03|6.75|6.6|6.09|6.34|6.33|6.17|6.45|6.23|5.68|5.46|5.22|5.26|5.38|5.92|6.39|6.45|6.39|6.26|6.62|6.5|6.27|6.2|6.14|5.76|5.32|5.32|5.14|5.41|5.14|5.03|4.6|5.24|4.98|4.92||4.57|4.13|4.31|4.41|4.07|4.03|4.01|4.01|4.01|4.16|4.06|3.95|4.06|4.04|4|4|3.98|4.04|4.03|3.98|4.13|4.1|4.23|4.48|4.45|3.88|3.85|3.85|3.84|3.99|3.76|3.89|4.51|3.95|3.95|3.76|3.82|3.88|3.93|3.92|3.82|3.9|4.01|3.79|3.76|3.88|3.73|3.88|3.93|3.61|3.71|3.67|3.67|3.6|3.57|3.65|3.59|3.61|3.64|3.64|3.64|3.66|3.67|3.6|3.59|3.63|3.53|3.51|3.61|3.92|3.69|3.57|3.5|3.36|3.35|3.3|3.27|3|3.29|2.71|2.85|2.63|2.68|2.71|2.72|2.68|2.5|2.85|2.82|2.91|3.02|3.14|3.14|3.14|3.29|3.15|3.39|3.38|3.07|3.02|2.79|2.82|2.8|2.82|2.57|2.44|2.38|2.47|2.52|2.58|2.67|2.67|2.76|2.77|2.88|2.87|2.85|2.85|2.83|3.14|2.82|3.44|3.32|3.26
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|29.99|31.47|30.82|31.94|32.48|31|29.79|31.22|31.79|33.07|33.31|33.52|33.97|32.27|32.25|33.01|33.84|34.71|33.89|33.8|33.13|32.57|34.41|33.01|32.58|31.97|33.59|33.31|30.9|30.14|31.07|31.5|31.5|31.49|31.5|31.14|30.83|30.97|31.14|30.12|29.98|29.87|29.87|29.51|30.59|31.24|30.91|31.87|31.23|31.53|31.68|31.5|31.2|32.22|32|32.78|34.09|34.01|34.44|33.86|34.04|33.79|33.99|34.01|34.5|35.44|34.29|34.68|34.36|34.25|35.85|36.82|36.4|36.86|36.52|34.44|35.58|35.47|33.79|33.21|33.32|35.32|35.05|33.85|35.62|35.48|34.49|34.91|34.68|33.94|35.98|35.27|33.51|33.69||31.78|31.74|30.76|31.51|30.9|30.57|29.21|28.83|29.68|28.02|28|29.58|31.34|31.11|32.32|32.4|32.18|32.28|30.31|30.93|31.3|30.47|29.3|29.7|30.82|31.63|33.36|32.51|32.51|33.62|34.31|32.2|32.2|31.2|30.83|30.2|30.33|30.17|30.4|30.4|30.5|31.29|30.62|31.09|30.1|29.49|29.3|29.68|29.78|26.66|28.38|29.34|30.8|30.44|29.63|30.73|30.48|29.47|28.79|28.4|29.12|30.08|32.2|31.43|32.92|32.36|31.6|32|31.24|33.27|33.21|32.89|33.57|34.12|34.19|35.14|34.84|35.05|35.87|34.05|34.1|32.96|33.74|34.4|32.4|32.81|30.63|29.81|29.3|30.22|30.36|29.58|29.53|30.66|30.4|30.87|30.42|28.97|28.31|28|28.16|29.84|31.16|30.66|28.09|26.73||26.98|26.4|25.48|24.48|23.79|24.33|24.32|24.61|24.32|24.64|24.57|24.56|24.79|22.59|22.64|22.18|22.52|21.45|22.09|23.04|23.35|22.53|23.58|24.47|24.42|23.36|23.25|23.43|22.65|20.34|20.44|20.67|19.84|18.88|18.66|17.81|20.53|20.68|20.9|21.66|21.14|21.06|20.84|19.76|17.86|18.25|18.37|19.17|20.03|20.96
02863|17221|/equities/southern-national-bancorp|R2000VALUE|13.52|13.29|13.35|13.21|13.22|13.1|13.18|13.66|13.05|13.68|13.52|13.57|13.97|14.1|14.1|14.19|14.14|14.43|14.22|14.14|14.49|14.44|14.67|14.57|14.1|13.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|832.5654|834.3299|816.0964|815.2142|815.2142|796.9806|794.6279|791.9811|830.2127|881.3841|862.2684|834.3299|814.626|797.2747|814.9201|795.8043|804.3329|824.9191|822.5664|796.3925|789.9225|785.2171|825.2132|838.7413|828.1541|799.6274|745.8092|747.5737|750.2205|735.5161|724.3407|720.8116|719.6353|734.6338|708.4599|695.2259|673.7574|666.4052|651.1126|720.8116|720.8116|719.3412|744.3388|732.2811|724.0466|730.8107|761.1018|783.1585|794.3338|811.0969|828.7422|764.6309|763.7486|772.5713|809.6265|823.4486|810.8028|827.5659|841.9762|817.861|821.0959|817.5669|826.3895|833.1536|871.9733|862.2684|878.1492|877.561|856.9748|862.5625|851.093|858.4452|874.9142|930.7911|930.497|887.2659|897.559|832.2713|814.626|821.39|845.5053|896.0886|892.5595|852.8575|906.0876|930.7911|951.0832|946.0837|960.1999|918.1452|913.1457|928.7324|913.4398|929.0265|949.3186|936.3787|941.3782|968.7285|984.6093|968.4344|957.259|927.8502|924.9093|923.1447|929.3206|938.4374|977.8453|1021.9586|1033.722|1024.8995|1034.8986|1038.1335|994.0201|958.1413|938.1433|909.0285|908.1462|907.558|923.4388|935.2024|974.0221|1036.663|1011.6655|1014.6064|1007.8423|1019.0177|1043.7212|1037.8394|1018.7236|979.9039|896.9708|889.6186|929.3206|946.9659|945.4955|975.4925|1020.194|1054.3083|1096.9512|1133.1241|1089.599|1077.8354|1118.7137|1097.8335|1053.132|1058.4257|1061.9547|1080.7762|1036.0748|1070.0421|1127.2424|1138.1237|1193.1183|1160.7686|1191.0596|1282.5212|1336.0454|1386.9229|1385.7465|1343.6917|1305.7543|1258.7001|1268.6991|1303.4016|1335.4572|1304.2838|1346.9268|1386.0405|1358.1021|1396.6277|1438.0942|1471.3263|1470.1499|1540.4371|1526.615|1510.146|1438.0942|1361.6311|1322.5173|1322.2231|1346.0444|1301.3429|1336.9277|1328.105|1356.9257|1349.8676|1266.3464|1292.5203|1361.3372|1400.4509|1446.8875|1426.6248|1323.3997|1326.0464|1296.3434|1352.8085|1328.399|1397.8041|1378.1001|1361.6311|1427.2129|1466.9149|1454.269|1428.0952|1361.6311|1345.7502|1403.9799|1393.6868|1356.0435|1358.6903|1383.3937|1328.399|1276.6395|1282.2272|1286.3444|1255.7592|1289.2853|1276.3455|1337.5159|1288.6971|1401.3331|1374.8651|1446.9169|1472.2085|1448.6814|1343.6917|1343.3976|1368.3951|1405.7445|1501.6174|1509.2637|1429.2716|1415.4493|1441.0352|1426.6248|1468.9736|1318.106|1205.7642|1316.6356|1327.8109|1326.9287|1280.7567|1190.1774|1235.173|1298.4021|1170.7675|1059.896|1144.0054|1052.8379|1203.1173|1221.939|1206.3523
02865|24343|/equities/tejon-ranch-co|R2000VALUE|45.04|45.24|44.43|43.74|43.86|43.96|42.66|43.72|43.37|46.69|47.02|48.55|48.28|47.4|49.56|49.04|49.94|50.73|49.83|49.61|47.08|46.45|48.09|45.23|43.72|42.4|42.22|41.06|40.43|38.64|39.75|40.38|38.46|38.41|39.95|39.03|38.08|37.61|37.42|36.42|35.41|35.31|37.59|37.42|37.19|36.13|37.14|38.94|39.14|39.07|40.15|40.95|41.32|42.74|43.44|44.19|44.32|42.69|42.17|41.76|43.78|44.19|42.46|43.52|39.25|39.63|39.7|40.29|37.34|37.33|36.81|38.61|38.31|38.13|38.78|38.17|39.54|40.1|38.93|38.88|40.54|41.93|42.94|42.59|46.22|47.9|45.88|46.87|47.76|49.27|52.11|54.63|54.06|51.71|48.89|46.35|46.31|47.25|47.59|48.44|46.47|45.05|44.15|41.46|41.15|41.31|41.9|42.58|40.77|40.95|43.77|44.79|46.07|46.6|45.08|43.57|39.77|39.3|39.21|38.13|36.49|38.17|36.78|35.73|34.79|36.68|36.04|35.54|34.54|33.43|32.44|32.73|33.6|34.04|34.22|33.42|34.69|34.42|34.46|32.14|31.64|30.56|30.2|30.35|30.89|31.64|31.53|32.21|31.75|31.5|32.86|32.64|31.62|31.22|31.16|31.92|31.87|32.99|33.81|34.36|34.04|32.86|35.02|35.13|36.53|35.82|35.28|35.6|35.82|37.61|37.82|35.82|35.59|37.94|38.27|37.83|38.31|37.28|35.54|34.51|35.77|36.14|34.94|34.65|34.79|34.46|31.07|31.57|34.13|31.64|29.62|28.63|28.83|28.07|27.5|29.81|27.83|28.11|28.11|26.98|28.07|28.68|28.68|28.68|27.69|27.08|26.8|26.14|25.9|25.67|24.93|25.09|24.54|24.59|23.51|22.6|23.04|23.32|22.75|22.28|22.57|23.52|24.73|25.39|25.67|27.37|27.62|26.56|26.05|25.84|25.45|25.41|25.57|25.53|24.82|24.73|22.8|21.63|22.1|22.25|22.47|21.67|21.53|22.98|22.57|22.05|21.3|20.97|20.69|22.57|25.43|27.13
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|19.6|19.6|19.6|19.6|19.6|19.6|19.6|19.57|19.57|19.55|19.71|19.71|19.71|19.55|19.71|19.58|19.7|19.7|19.55|19.02|19.35|20|20.18|19.5|19.25|19.19|19.26|19.25|19.6|19.56|19.14|19.3|19.15|19.21|19.35|19.3|19.51|19.65|19.75|19.14|19.31|19.6|20.02|19.94|20.02|20|20.48|19.92|20.05|19.6|19.75|19.57|20.15|20.65|20.35|20.2|20.53|20.45|20.08|20.11|22.01|22.18|22.2|21.85|21.94|21.82|21.75|19.5|19.51|19.5|19.5|19.55|19.7|20.25|19.65|20.28|21.23|19.75|19.08|18.87|19.63|19.5|19.54|19.85|20.25|20.62|22.02|23|21.3|20.45|20.01|21.05|20.11|21.25|21.8|21.54|21.5|21.98|21.3|20.25|20.5|18.95|18.1|22.06|22.11|23|23|23.25|23.25|23.25|23.16|23.02|23.05|23.15|23.32|23.25|22.79|23|23|23.18|23.15|23.1|22.55|22.77|23.35|22|22|22|22|21.74|21.58|21.45|21.46|21.51|21.48|21.05|21.45|22.01|21.76|22|22.43|21.55|21.63|21.37|21.76|22|21.03|20|20.6|22.09|22|22.5|22.03|22|23.12|23.84|25|24.7|25.73|26|26.22|25.51|25.78|26.53|26.55|26.98|27|27.51|27.82|27.9|28.13|28.5|28.52|28.31|27.84|28.01|28.12|27.91|28.3|27|27.65|27.66|26.45|26.37|26.75|26.66|26.5|26.67|28.68|28.16|27.46|26.4|27.47|26.56|26.13|26.5|25.88|25.75|25.75|24.39|25.73|25.62|26.11|25.5|26.6|32.24|33.53|32.26|33.12|34.02|34.15|33.65|30.39|29.8|30.4|29.61|30.01|28.69|26.94|25.67|25.54|25.4|25.45|24.08|23.95|23.73|23.3|23.09|23|22.61|22.35|21.98|22.05|22.4|22|22|22.1|23.45|22.75|22.85|23|22.2|23|23.6|22.51|22.51|21.75|21.95|22|20.9|20.98|20.25
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|15.3|15.06|16|16|16|16.15|16.07|16.25|16.25|15.55|15.17|15.19|15.25|15.25|15.26|15.44|15.3|15.5|15.5|15.5|15.5|15.26|15.4|15.25|15.4|15.45|15.45|15.35|15.27|15.46|15.75|15.74|15.75|16|15.5|15.24|15.1|15.88|16|15.95|16.09|16.1||16.5|16.12|15.94|15.88|16|15.91|17.5|17.12|16.52|15.25|15.1||16.11||16.16|16.75|16|15.8|15.63|15.5|16|15.78|15.26|15.67|15.65|15.55|15.55|15.5|14.9|14.39|13.8|13.82|14.15|13.78|13.75|13.62|13.57|13.75|13.75|14.38|14|14.12|14.25|14.25|14.26|14.28|14.25|14.35|14.28|14.28|14.1|14|14.62|14.31|14.02|13.48|14.5|14.78|15|14.51|14.5|14.88|14.25|14.37|14.12|14.15|13.5|14.75|15.2|15.35|16.6|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|58.53|58.33|57.55|57.36|57.36|55.42|57.94|58.14|58.33|58.33|59.11|61.25|63.19|62.45|62.22|62.22|62.22|63.58|63.19|62.22|62.66|60.28|58.82|57.85|58.82|58.04|57.36|54.44|52.4|50.75|51.53|51.33|49.78|50.75|49.58|49.68|49.68|49.68|50.07|47.64|47.05|45.5|45.5|45.5|45.71|46.18|46.88|47.05|47.35|47.74|46.86|48.9|48.9|49||49|49.1|48.9|49.58|50.55|50.55|50.75|50.65|50.46|50.26|50.26|50.07|48.61|45.69|45.21|44.72|43.85|44.72|42.78|39.37|39.86|39.37|38.4|38.89|37.92|37.92|37.92|37.92|37.92|38.89|38.99|35.97|36.75|35.58|35|35|35|34.51|35|34.61|34.22|34.22|34.51|33.83|34.03|33.83|33.83|33.25|33.44|33.35|33.05|32.86|32.76|33.05|32.57|33.44|35.49|35.49|35.49|35.87|33.54|35|33.05|32.67|31.69|31.11|30.14|30.62|30.14|29.36|30.14|28.68|31.11|30.14|29.65|32.08|29.17|27.22|27.22|27.22|29.17||||26.25||25.91|25.76|25.28|24.5|||24.31|21.86|21.87|22.86|||25.28|23.82||25.52|26.98|22.85|23.33|21.87|24.31|23.82|21.39|19.44|21.15|21.15|20.41||19.93|20.9|20.42|21.19||||21.16|20.97|||20.9|19.74|19.06|21.39||17.5|17.35||17.5|16.58|17.01|17.5||17.5|17.99||17.99||16.53|16.04|14.58|13.13|12.74||14.1|13.12|12.64|12.64|12.64|13.85|11.8|12.64|12.15|12.15|12.15|||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|14.9|15.5|14.2|14.32|14.36|14.64|14|13.42|14.07|15.06|15.05|15.95|16.25|13.33|12.87|15.39|15.68|16|15||15.84|14.73|14.38|14.44|14.23|13.59|14.35|14.02|11.15|11.87|12|11.73|12.17|12.44|12.33|11.9|11.52|11.37|12.27|13.22|12.34|12.26|13.85|11.24|9.92|9.08|9.6|10.27|9.02|8.91|10.2|10.54|9.92|10.65|9.27|9.36|9|8.89|8.34|7.72|7.1|7.01|7.17|6.46|6.67|5.5|5.61|5.21|4.94|4.9|4.8|4.74|4.96|4.97|4.86|4.71|4.93|4.67|4.58|4.54|4.44|5.05|5.27|4.94|5.77|5.28|5.18|5|5.18|5.61|5.05|4.91|3.63|3.5|3.63|3.32|3.41|3.27|3.22|3.13|3.09|3.17|3.37|4.03|3.99|3.99|3.95|4.5|4.13|4.1|4.03|4.33|5.04|6.22|6.19|5.88|5.84|5.47|4.55|4.47|4.67|4.28|3.8|3.62|3.48|3.41|3.42|3.24|2.92|2.52|2.47|2.51|2.69|2.84|2.82|2.89|2.72|2.42|2.38|2.27|2.22|2.18|2.3|2.32|2.46|2.99|2.97|3.09|3|2.76|2.67|2.6|2.38|3.03|3.29|3.87|3.92|3.5|3.28|3.38|3.23|3|2.95|3.25|3.62|3.59|3.59|3.17|3.08|3.08|3.29|3.04|2.83|2.73|2.7|2.48|2.47|2.44|2.38|2.06|2.23|2.37|2.17|2.08|1.99|2|1.94|1.95|1.89|1.8|1.66|1.67|1.71|1.68|1.58|1.46|1.37|1.37|1.35|1.4|1.33|1.32|1.24|1.22|1.18|1.2|1.23|1.2|1.15|1.12|1.08|1.07|1.08|1.08|1.1|0.85|1.1|1.15|1.15|1.15|1.15|1.15|1.17|1.15|1.13|1.1|1.08|1|0.97|1.02|0.92|1.02|0.88|0.87|0.7|0.75|0.76|0.42|0.8|0.85|0.93|0.93|0.9|0.97|0.83|0.9|0.93|0.97|0.91|1.05|1.07|1.07
02873|20335|/equities/oil-states-international-inc|R2000VALUE|19.18|18.85|18.35|18.09|17.7|17.02|16.6|16.34|15.42|16.28|16.33|16.14|15.66|15.4|15.39|15.38|16.11|18.19|18.59|18.77|19.18|16.55|16.46|16.34|16.49|16.05|16.14|15.36|15.04|14.33|14.28|14.48|15.07|17.42|17.96|17.25|16.74|17.21|17.74|16.93|16.73|17.93|19|18.09|17.3|16.65|17.68|19.1|18.57|19.5|22.65|23.14|21.82|21.65|21.08|20.6|19.85|18.42|18.94|17.9|19.43|20.14|19.67|20.16|21.48|21.62|21.78|20.78|18.33|17.93|18.89|19.74|19.65|18.52|18.51|17.77|17.54|18.13|16.92|16.57|17.29|17.14|18.42|17.85|18.47|18.66|17.71|16.96|16.68|18.14|17.1|16.04|14.49|14.87|14.34|14.11|14.07|13.2|13.51|13.1|12.57|12|12|11.6|11.33|11.02|11.12|11.83|10.96|11.21|11.81|11.64|11.73|11.78|11.49|10.11|10.63|10.43|10.38|9.91|10.23|10.83|10.81|10.67|10.29|11.22|11.49|11.23|11.15|10.17|10.29|10.47|10.23|10.7|10.51|10.07|9.91|9.63|8.99|9.08|9.05|9.07|9.07|8.79|9.05|9.08|8.82|8.66|8.67|8.14|8.07|8|8.07|7.95|7.54|7.72|7.72|8.02|7.74|7.55|7.42|7.28|7.55|7.51|7.66|7.71|7.77|7.6|7.44|8.72|8.69|8.32|7.96|7.96|8.02|7.63|7.78|7.18|7.06|6.9|6.87|6.77|6.98|6.82|7.01|7.12|6.97|6.87|6.8|6.77|6.74|6.54|6.66|6.59|6.13|6.27|6.67|6.68|6.69|6.78|6.87|7.06|7.43|7.29|7.31|7.17|7.07|6.8|6.06|5.88|5.68|5.98|6.38|6.43|6.66|6.54|6.47|6.35|6.28|6.28|6.57|6.11|5.96|6.28|6.8|7.2|7.01|6.79|6.66|6.62|6.96|6.73|6.76|7.17|6.86|6.79|6.49|5.79|5.68|5.55|5.06|5.93|5.99|6.06|6|6.23|6.14|6.11|5.74|6.23|6.39|6.63
02874|15613|/equities/sierra-bancorp|R2000VALUE|26.79|26.6|26.83|27.57|27.2|27.38|26.85|28|28|28.57|28.78|29.1|29.29|29.4|28.87|28.64|29|29.01|29.05|30.5|30.14|29.95|31.25|31.11|30.4|30.11|31.9|33.52|31.9|31.17|31.18|31.1|32.36|31.45|31.03|30.9|29.56|29.21|29.11|27.27|25.7|25.55|26.37|26.22|26.82|25.71|25.56|25.5|25.1|24.8|24.8|24.5|24.5|23.75|23.41|24.7|25.5|25|25.46|25.03|24.81|25.07|24.6|24.73|24.14|22.75|22.45|22.34|22.16|22.32|22.23|23|23.15|22.95|23.8|23.5|22.77|23.24|22.36|21.95|21.75|21.75|21.4|22.28|22|23.1|22.9|22.65|22.29|21.85|22.54|23.29|23|23|22.47|21.66|23.34|22.7|22.7|21.55|21.77|21|20.85|19.5|19|19.35|19.53|19.55|21.55|21.67|21.7|22.5|23.46|22.75|22.56|22.05|22.05|22.35|22.1|22.05|22.01|21.51|21.12|21|21|20.1|19.85|19.37|18.75|18.08|17.49|16.8|16.39|16.24|16.02|16.7|16.7|16.6|16.6|16.6|16.61|16.5|16.5|16.2|16.12|15.85|15.68|15.6|15.25|15.16|15.63|14.83|14.73|14.63|14.73|15.3|15.26|15.16|15.15|15.18|15.08|14.88|15.12|15.55|15.81|16|16|15.75|15.63|15.74|16.6|15.8|15.8|15.6|16.24|16.23|16.63|16.7|16.75|16|15.63|16|14.75|14.52|14.6|14.57|14.57|14.16|14.12|13.9|14.5|15.15|15.4|15.52|14.55|14.77|14.1|13.86|13.52|12.86|14.7|15.85|15.85|15.25|14.98|14.44|16.16|13.88|13.45|13.99|13.5|13.32|12.9|12.8|11.65|14.2|13.76|13|12.7|12.5|11.53|11.09|10.8|10.57|10.08|9.88|9.61|10.06|10.02|9.8|9.55|9.83|9.82|10|9.5|10.01|8.66|9.5|10.65|10.5|10.61|10.75|10.81|10.5|10.6|10.8|10.5|10.2|10.29|10.16|9.83|9.71
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|219.6|218.88|203.4|190.08|162.72|154.8|145.8|153|145.8|129.24|121.68|123.84|113.4|100.1|91.8|97.2|99|94.32|93.24|84.96|94.68|76.32|58.68|53.29|57.6|57.6|70.56|65.52|59.4|58.32|54.36|72|72.36|77.04|72|68.76|64.8|63|64.8|68.4|66.6|67.68|77.4|67.32|72.36|73.8|99.36|102.96|104.76|117|120.6|142.2|142.92|144|144.72|144.36|133.92|131.4|135|136.8|132.48|129.6|143.64|151.56|148.32|145.8|147.6|126.36|122.4|124.56|122.4|126|129.6|149.4|149.4|144.72|119.88|101.52|104.4|101.16|97.92|100.8|111.6|118.08|128.16|123.12|126.72|137.88|136.8|142.56|144|135.72|129.6|127.8|134.28|117|112.32|121.68|129.96|133.2|131.4|138.96|132.84|131.76|137.52|133.56|140.4|145.44|138.96|154.44|149.4|156.6|174.96|185.4|181.8|187.2|196.2|185.04|190.8|194.4|178.92|164.16|162|157.68|156.6|154.8|329.4|322.2|309.6|306.72|340.92|329.4|338.4|344.16|300.24|315|252|246.6|235.08|214.2|176.4|157.68|167.4|200.52|198|208.8|235.08|268.2|271.8|253.44|250.92|270|250.2|275.4|221.4|209.88|199.8|217.8|189|165.24|141.12|149.76|164.16|169.2|189|169.56|188.28|201.6|202.68|201.6|199.8|164.16|147.6|145.8|145.8|137.16|135|149.4|128.88|135|136.8|119.16|115.2|121.32|117|115.2|118.8|100.8|106.2|99|97.2|97.2|97.2|97.92|88.2|88.92|90|95.4|97.2|100.8|95.4|100.8|81|76.32|81|75.6|73.8|73.8|73.8|73.8|73.8|72|66.6|76.32|68.4|72|59.4|75.6|81|77.4|84.6|93.6|90|88.2|90|108|79.2|90|90|90|75.6|75.6|72|68.76|90|95.4|82.8|81|129.6|122.4|145.8|129.6|124.2||120.6|126|136.8|144|138.6|147.6|154.8|187.2
02876|13954|/equities/rpc-inc.|R2000VALUE|7.66|7.68|7.7|7.37|7.2|6.6|6.55|6.26|6.36|6.75|6.74|7.21|7.73|7.35|7.01|6.54|6.67|7.37|7.45|6.76|6.65|6.19|6.1|6.08|6.35|6.01|5.74|5.68|5.32|4.93|5.09|5.25|5.53|5.95|5.88|6.03|5.88|6.05|6.24|5.79|5.75|6.41|6.79|6.33|5.84|5.66|6.4|6.62|6.33|6.54|7.71|8.41|7.62|7.02|6.59|6.64|6.24|5.77|5.85|5.44|6.21|6.65|6.36|7.86|8.55|9.07|8.38|7.88|7.37|7.24|6.87|6.85|6.66|6.02|6.02|5.63|5.26|5.25|4.32|4.13|4.36|4.27|4.92|4.74|4.38|4.32|3.92|3.81|3.6|3.94|3.83|3.72|3.42|3.44|3.33|3.21|3.18|3.1|2.93|2.81|2.73|2.58|2.58|2.83|2.85|2.98|2.98|2.99|2.75|2.74|2.91|3.05|3.16|3.22|3.35|3.5|3.25|3.09|2.99|2.93|2.92|3.23|3.29|3.04|2.89|2.94|2.88|2.76|2.71|2.6|2.4|2.29|2.26|2.43|2.24|2.17|2.09|2.06|1.94|1.93|1.93|1.85|1.89|1.8|1.79|1.92|2.02|1.95|1.92|1.72|1.73|1.75|1.76|1.71|1.58|1.6|1.67|1.59|1.5|1.46|1.38|1.41|1.5|1.47|1.48|1.43|1.43|1.42|1.41|1.48|1.46|1.44|1.41|1.43|1.33|1.25|1.28|1.26|1.3|1.3|1.31|1.35|1.35|1.35|1.33|1.3|1.22|1.22|1.31|1.4|1.51|1.47|1.42|1.4|1.39|1.39|1.32|1.41|1.41|1.34|1.25|1.26|1.39|1.39|1.44|1.38|1.39|1.39|1.37|1.36|1.27|1.25|1.18|1.2|1.37|1.31|1.27|1.35|1.28|1.23|1.25|1.18|1.18|1.33|1.46|1.5|1.39|1.39|1.42|1.55|1.56|1.33|1.32|1.33|1.28|1.33|1.2|1.15|1.22|1.29|1.44|1.57|1.45|1.55|1.57|1.6|1.68|1.74|1.64|1.59|1.51|1.4
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|36.65|35.44|34.98|34.98|34.35|33.07|31.99|31.34|31.63|33.47|34.43|35.36|33.97|33.04|32.27|31.53|32.07|32.84|32.74|32.99|32.26|31.38|31.86|31.77|33.33|33.48|32.71|31.83|31.28|30.3|32.29|32.27|31.23|33.42|34.96|34.57|34.21|38.8|37.15|35.19|35.69|34.94|35.21|34.46|32.79|30.11|30.3|30.16|28.98|29.76|30.8|32.15|31.38|27.92|28.35|27.86|28.15|27.85|27.55|27.27|29.13|30.54|31.28|32.08|30.84|29.05|28.4|29.32|28.35|28|27.96|29.33|30.35|30.11|30.3|30.4|31.46|30.06|30.92|30.14|32.59|33.23|36.46|37.6|37.49|37.86|37.88|37.05|37.63|38.51|42.53|43.11|42.55|42.7|42.32|40.92|38.56|38.51|38.85|36.63|37.14|39.07|38.17|43.54|44.51|40.32|41.42|46.19|45.47|45.21|45.3|42.81|45.94|48.65|47.9|45.5|44.37|39.74|38.14|37.14|35.14|36.86|37.4|35.04|34.46|34.94|38.36|37|35.83|36.87|34.52|36.41|30.45|34.41|31.78|32.01|30.84|29.87|27.76|27.37|24.68|24.44|24.68|31.43|30.04|28.93|33.48|31.52|28.49|27.64|27.4|26.88|25.17|24.2|20.77|22.58|21.99|25.42|23.26|21.44|24.19|21.48|20.04|19.66|18.71|17.11|16.78|16.42|15.74|14.66|18.28|15.47|14.95|14.42|14.22|13.98|13.73|12.95|12.72|12.61|12.27|11.98|11.73|12.46|12.71|12.17|11|12.95|12.74|13|13.12|13.2|13.2|13.41|12.91|13.29|13.39|15|14.45|13.6|12.73|15.25|15.15|14.87|14.37|14.47|13.73|13.39|12.71|13.49|14.12|13.29|13.45|13.28|13.54|13.54|13.49|12.72|12.86|12.51|12.34|13.29|13.68|13.68|13.18|12.63|12.9|11.88|11.74|11.33|11.24|11.73|11.49|10.32|10.17|9.97|9.97|9.88|10.21|9.77|10.75|10.9|10.75|10.85|10.76|10.9|10.95|10.37|9.64|13.2|13.2|13.21
02878|21152|/equities/cato-corp|R2000VALUE|21.6|21.95|21.75|22.81|22.84|21.84|20.48|20.3|20.7|22.13|22.24|22.35|22.25|21.5|21.51|21.46|21.94|22.52|22.75|23.62|23.65|23.06|24.32|23.4|22.15|21.4|22.62|22.68|22.2|21.56|21.84|21.35|22.14|22.73|22.21|22.11|23.62|23.35|23|22.68|22.57|22.75|23.92|24.87|22.73|21.68|21.35|21.7|21.51|21.61|22.14|22.33|21.63|21.23|21.58|21.86|21.85|20.75|20.39|19.66|19.43|20.31|20.23|20.17|20.58|19.45|19.35|20.26|20.25|20.95|21.56|21.94|22.2|21.46|21.65|20.85|21.53|19.59|18.9|19.1|19.15|18.85|18.99|18.1|18.85|19.04|18.45|18.39|19.11|19.44|19.96|20.3|20.45|20.67|20.22|20.12|20.13|19.87|19.03|19.03|17.99|17.25|17.07|16.97|16.83|17.31|17.49|17.56|20.98|20.91|20.67|20.37|19.65|19.6|20.01|20.77|19.98|19.17|19.49|18.97|18.48|19.01|18.83|18.35|18.79|17.61|17.1|16.97|16.49|15.15|14.87|15.01|14.73|14.93|14.03|14.21|13.76|13.47|13.73|13.63|13.71|13.57|13.35|13.67|13.61|13.8|13.97|14.75|14.63|14.61|14.57|14.63|14.18|12.6|12.57|12.77|13.03|12.95|12.85|13.56|13.2|13.03|13.37|13.31|13.6|13.81|13.73|13.6|14|13.89|13.9|13.33|13.35|13.29|13|12.45|12.43|13.23|13.64|13.53|13.9|13.45|13.4|13.17|13.9|13.91|13.31|13.43|14.01|14|14.83|15.37|15.25|15.9|15.51|15.19|13.7|13.53|11.37|13.75|13.85|13.6|13.16|13.07|12.81|12.13|12.37|12.83|13.03|12.83|12.63|12.9|12.23|12.1|11.15|11|10.97|11.03|11|10.77|10.83|11.47|12.3|12.88|12.67|13.91|13.9|14.17|13.86|13.13|13.13|11.93|11.93|12.21|11.62|11.55|10.93|9.45|10.5|11.97|11.95|12.39|12.01|12.27|13.01|11.9|11.81|12.25|11.85|11.9|13.41|13.57
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|10.62|11.29|11.05|11.03|10.94|11.02|10.96|10.64|11.21|11.76|11.42|11.57|11.61|12.03|11.63|11.73|11.37|11.04|10.88|10.99|11.2|11.95|11.95|12.55|11.99|12.22|11.87|11.81|11.77|11.5|11.47|11.31|11.74|12.1|11.95|11.7|11.9|12.31|12.69|12.57|13.42|13.96|14.93|14.03|14|14|12.83|12.89|12.54|13|13.5|13.43|13.28|14.05|13.95|14.45|13.93|14.5|14.3|14.66|15.38|15.5|15.24|14.3|14.54|13.38|12.98|13.15|13.6|13.69|12.51|11.63|11|11.39|11.34|10.92|10.4|10.02|10.13|9.81|11.59|11.84|11.93|12.1|12.13|12.25|12.3|13.05|13.2|13.4|13.44|13.15|13.65|14.21|13.48|12.3|10.75|11.65|11.75|13.87|13.77|13.75|13.4|13.17|13.2|14.02|16.15|16.58|16.051|16.09|19.75|20.58|20.27|19.16|19.59|20.24|20.27|18.55|18.62|18.81|18.94|19.95|18.94|18.831|18.3|18.87|18.45|18.47|17.69|16.66|16.52|16.63|17.07|16.1|18.64|19.381|19.65|19.16|19|18.931|19.19|18.85|17.25|16.4|16.3|16.82|16.69|16.28|15.9|15.72|15.86|15.65|15.2|15.08|15.6|15.57|17.07|18.09|18.25|17.73|17.665|16.51|16.5|16.55|16.93|17|17.18|16.78|16.63|17.23|18.81|18.6|18.64|18.94|18.88|18.51|18.5|18.26|18.05|17.76|18.75|19.03|17.81|17.35|18.55|19.1|17.9|18.08|18.96|18.77|16.91|16.63|16.42|16.15|15.96|16.66|17.51|17.5|16.77|16.5|16.05|16.21|18.04|17.77|17.45|17.45|17.835|17.92|17.9|18.19|17.05|16.5|15.7|16.84|15.04|14.79|15.24|15|16.561|16.4|16.4|16.48|17.73|18.3|17.73|17.96|17.83|17.75|17.64|17.02|15.85|15.26|15.32|15.98|16.3|16.85|16.65|16.65|16.51|17|17.1|17.8|18.01|16.16|18.39|17.68|17.65|18|15.41|17.35|20.2|20.2
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|12.5|12.25|11.5|13.55|13.25|13.1|12.9|14|13.8|13.4|13.4|13.25|13.35|12.6|13.5|14.4|14.5|13.75|13.4|14|14.6|14.48|14.2|13.99|13.75|13.11|13.1|13.15|13.6|13.55|13.05|13.1|13.15|12.35|11.45|11.35|12|12.1|12.05|11.86|12|12|11.8|12.3|12.3|12|12.2|11.85|11.4|11.05|11.5|11.75|12.35|12.05|12.5|12.91|13.1|13.1|13.2|13.8|12.4|11.35|10.06|10.07|10.12|10.02|9.95|10.05|9.95|9.93|9.89|9.85|9.87|9.59|9.55|9.8|9.9|9.65|9.5|8.97|10|10.77|10.85|10.8|10.9|10.95|10.95|10.93|11|11|11.2|10.72|10.75|10.85|10.9|10.75|10.95|11.05|11|10.2|10.35|9.8|10.7|10.55|10.6|10.95|10.95|10.92|10.8|10.8|10.32|10.2|10|9.85|9.7|9.7|9.4|9.3|9.3|9.35|9.15|9.3|8.9|8.5|7.6|7.15|7.05|7.4|8.25|8.15|7.95|7.9|7.3|7.25|7.15|7.3|7.4|7.5|7.45|7.31|7.15|8.7|9.3|9.75|9.05|8.65|9.12|7.8|7.5|7.7|7.3|7.2|7.25|6|8.35|8.2|8.2|8.5|8.4|8.3|8.15|7.85|7|7.5|7.5|7.35|6.35|6.1|6.22|6.25|6.3|6.25|5.7|5.5|5.66|5.65|5.6|5.58|5.58|5.6|4.57|4.22|4.2|4.07|3.8|3.71|3.61|3.65|3.6|3.62|3.61|3.56|3.6|3.75|3.65|3.6|3.5|3.75|3.55|3.25|3|3.1|2.7|2.57|2.55|2.55|2.35|2.05|1.9|1.7|1.79|2.1|2.3|2.25|2.25|2.3|2.15|2.2|2.56|2.55|2.6|2.65|2.75|2.8|2.9|2.9|2.7|2.8|2.75|2.8|2.8|2.75|2.85|2.9|2.85|2.83|2.85|2.9|2.8|2.8|2.9|3.1|3.1|3.2|3.5|3.2|3.15|3.05|2.7|3.4|3.9|4
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|19.25|19.95|20.4|19.95|20.85|23.3|23|25|27.25|29.6|29.7|29.85|29.85|29.5|29.2|29.25|31.75|31.75|31.3|32.95|32.95|29.95|30.6|28.65|27.4|27|26.4|27.45|24|25|26.55|25.5|25.5|24.7|25.75|25|21.75|24|28.75|28.1|28.5|29.8|31.55|28.45|28.5|30.1|30.15|30.8|31.15|32.6|36.25|37.5|36.45|34.9|31.85|30.6|30.45|29.65|29.45|28.5|29.5|29.95|28.65|27.6|28.1|28.5|29.2|29.75|26.75|26.25|26|26.7|28.75|27.9|25.5|24.5|25.55|26.25|26.5|26.4|26.05|29|34.2|34.25|35.75|36.2|34.1|34.05|36.2|35.3|37.05|42.9|42.45|42.35|41.35|41.3|40.75|40.75|42.75|41.95|43.15|42.5|44.4|43.6|40.45|39.05|44.6|45.55|45.25|45.25|48.04|47.6|50.04|48.36|50.6|51.52|51.2|48.48|46.48|45.2|46.96|50.6|48.44|45.48|45.52|44.04|42.52|41.2|40.64|41.2|40|41.84|41.8|42|41.48|42|39.92|41.2|41.64|40|36.12|34.56|35.44|37.6|40.4|42.2|44.6|44.4|46.32|48|49.04|49.56|43.97|39.04|37.18|40.61|38.4|43.33|49.38|52.96|52|48.1|48|48.7|47.31|42.73|41.19|39.65|39.17|36.86|34.18|33.79|35.58|35.64|35.48|34.61|34.56|34.22|32.28|31.74|31.23|29.72|29.88|29.06|24.78|24.78|23.86|23.96|22.84|22.61|20.48|19.66|18.12|17.2|17.12|17.41|17.21|16.42|17.1|17.1|17.1|16.63|17.92|16.38|16.21|14.78|14.96|14.67|12.82|12.43|12.47|12.02|9.08||9.08|8.9|8.9||8.99|8.99|8.99|8.99|9.79|10.17|10.28|10.24|10.24||10.24|10.24|9.35|9.35|9.79||9.17|8.99|8.46|8.73|9.35|9.35|9.88|9.97||10.69|9.62|9.08|9.79|8.99|10.6|12.38|12.64|
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|26.67|26.82|26.2|26|25.59|25.1|25.8|26.29|26.1|26.09|26.25|24.3|24.5|24.54|24.5||24.21|24.3|24.12|25.26|25.62|25.91|24.84|24.01|23.95|25.1|26|26.16|26.79|26.3|25.5|26.38|24.85|24.25|24.09|24|25|25.25|23.77|23.48|23.7|23.71|22.73|22.5|21.19|26.35|24.52|23.83|21|20.48|20.5||20.5|20||19.67|19.64|19.61|19.6|19.6|19.6||19.5|19.2|19.98|19.1|19|18.77|19.25|19|18.7|19|18.48||18.25|18|18|17.5|17.5|17.5|17.5|17.25|17.5|17.65|17.14|17.63|16|16|16|16|16|16|15.85|16.05|15.51|15.75|15.75|16|16|16|16|16.2|16.4|16.5|16.5|16.75||16.75|16.75|16.75|16.75|17|16.77|16.75|17|17.56|17.26|18|18|18||18|18|18|18.25|18.25|18.5|18.25|18.25|18.25|18.5|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.45|18.25|18.25|18.25|18.25|18.25|18.25|18.25||18.41|18.25|17.92|18.25|18.25|18.25|18.45||19.2|19|18.25|18.28|19|18.15|18.11|18|18.4|19||19.5|20.17|20.64|20.47|19.08|19|20.69|20.92|19.36|20.73|20.14|19.35|19.33|19.89|20|19.74|19.56|19.06|19|19|19|19.13|19|19|19.23|19|18.4|18.67|17.89|17.6|17.77|17.4|17.3|17.31|17.1|16.9|16.46|16.2|16.32|16.99|17|17.03|17.01|17.25|16.86|17.16|17.48|16.6|16.06|15.24|15.87|15.06|15|15|13.94||16|14.14||13.8|14|13|12.88|13.92|12.8|12.8|13.5|13.52|13|10.75|10.82|11.7|12.02|12.2|12.3|12.37|12.7|13.2|13.21|13.2|13.5|13.1|13.15|13.1|13
02886|40068|/equities/first-internet-bancorp|R2000VALUE|9.467|9.007|9.333|9.767|9.8|9.767|||10.033|10.033|10.033||10.033|9.933|10.3|10.267|10.767|10.767|10.767|10.8|10.8|10.867|10.9|10.733|10.733|10.8|10.8||10.867|10.833|10.967||11|10.967|10.867|10.767|10.7|10.867|||10.667|10.7||10.833|10.767|10.7|10.7|11|10.8|10.8||10.933|11.033|11.2|11.8|11.673|11.7|||11.533|11.5||11.2|11.167|10.833|10.333|10.667|10.433||10.2|10.133|10.133|10.033|10||10.6||11|10.933|10.9|10.967|10.9|10.867|10.833|10.733|10.733|10.833|11.167|11.66|11.667|11.667|12.333|12.333|12.667|12.667|12.4|12.6|12.333|11.667|10.167|10.033|11.667|10|10|9.833|9.667||10|9.833||9.733|||||10|8.667||9.367|8.667||9.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|26.06|26.65|27|27|28|27|26.05|28.01|28|27.75|27|27|25.35|25.5|25.25|25.75|25.75|26|26.1|26.1|26.1|26.1|26.5|26.5|26.5|26.5|26.5|27.25|26.5|26.5|26.5|27|26.3|27|27|27.5|27.5|27.05|27.5|27.45|28.05|28.3||29|28.9|28.9|28.9||29.25|29.25|28.9|28.9|28.9|28.9|28.9|29.1|29.05|29.05|29.05||29.05|29.25|30.5|30.5|31|30.5|31.25|31.35|31.35||31.4|32.05|32.3|32.25|32.2|31.4|31.3|||30.75|33|31|30.75|31|31.95|30.5|31|31.25|33|32|32|31.55|33|31|32.25|32.5|32.5|32.5|33.5|33|33|33.25|33.25|34.5|33.25||32.5|33.75|34|34.5|34|34.6|34.5|34.75|35.25|35.25|35.25|38||||36|34.25|34.1|34.1|34.1|34.1|34.6||35.5|34.1|35||35||35|34.35|34.05|34.05|34.05|34.5|34|34|34|34|33.05|||35|33.05||33|33|33.55|33.55|34.75|34.75|33.35|33.35|34.5|33.35|33.35|33.55|34.25|||34|33.35|33.36|34|34.5|33|33|32.4|32.05|31.75|31.7|32.5||31.51|31.52|31.5|31.5|32|31.5|31.5|31.5|32.25|32.05|32|32|32.25|32|30.6|30.1||31|30.5|29.5|29.5|29.25|28.75|28.15|29|27.75|27||24.74||25.33|23.73|24|24|23.33|21.77|22|||21.33|20.67|||||||20|20|||||20.56|||||19|19.33|19||19||||19.33||18.67||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|7.83|8.79|8.7|8.46|8.04|7.95|7.77|7.89|7.29|8.13|8.34|8.31|7.11|5.52|5.7|5.49|6.66|6.21|5.52|5.25|5.07|6.18|6.96|6.93|7.59|7.8|7.2|6.99|6.81|6|7.17|7.08|7.65|7.41|7.26|7.29|7.23|6.78|7.23|8.49|8.85|8.94|8.7|8.46|8.7|8.52|9.81|9.75|9.48|10.08|10.44|9.9|9.18|9|9.33|9.81|8.88|8.88|8.61|8.91|8.88|8.49|9.21|8.94|8.91|8.88|8.82|8.79|8.58|8.46|8.1|8.4|7.89|8.1|7.41|7.68|8.22|7.8|6.93|8.73|9.45|9.96|9.6|9.99|11.13|12.18|12.12|12.06|12.03|11.76|11.76|12.48|11.88|12.12|12.03|11.73|11.4|10.05|9.69|9.06|9|8.97|9.33|9|8.61|8.25|8.46|8.61|9.78|10.83|11.64|12.48|12.09|10.86|10.83|10.2|9.3|9.15|9.3|9.06|9.75|10.8|11.04|9.3|9.9|10.38|10.35|10.05|9.21|9.21|6.54|6.27|6.45|6.63|6|6.15|5.85|5.85|5.4|6.42|6.45|7.2|8.01|7.68|7.8|8.64|8.94|7.98|7.89|7.71|7.83|6.78|6.6|7|7.92|7.35|7.35|7.71|6|12.18|11.97|11.7|11.88|12.9|14.1|13.53|13.5|13.53|14.13|14.7|14.43|18.45|18.99|18.6|18.24|17.25|15.15|15.27|14.82|13.41|13.5|12.9|14.82|15|14.91|14.04|12.93|12.75|19.44|20.16|20.79|19.32|20.55|20.25|19.17|19.65|19.35|19.65|19.05|18.18|17.4|18.75|20.07|20.52|17.31|16.5|17.4|17.88|16.65|13.41|12.87|12.75|13.05|13.08|14.7|13.5|13.8|14.76|14.64|13.65|13.65|15.93|16.26|16.56|15.87|15|15|15.75|16.38|16.56|15.3|14.55|15|15.84|15.36|14.7|14.67|13.98|18|18.09|18.87|20.82|20.85|22.5|25.14|21.63|21|21.3|21.75|22.5|25.65|27.69
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|16.15|15.97|15.76|15.5|15.64|15.94|16|16.3|16.3|16.18|16.35|16.29|16.25|16.05|16.12|16.49|16.41|16.59|16.52|16.5|16.48|16.02|16.49|15.5|16.48|16.31|16.39|16.51|16.63|16.5|16.71|16.35|16.6|17.35|16.8|17.16|17.15|17.26|16.8|17|16.76|16.75|16.6|16.5|16.59|16.72|16.48|16.55|16.45|16.45|16.45|16.31|16.5|15.5|17.25|17.45|17.07|17.45|17.45|17.45|17.4|17.25|17.35|17.3|17.09|16.9|17.35|17.15|17.1|17.5|17.5|17.24|17.42|17.25|17.6|17.64|17.81|17.81|18.11|18.11|18.84|19|18.95|19|18.85|18.7|19.25|19.21|18.7|17.94|18|17.45|17.3|16.49|17|16.5|16.26|16.25|16.08|16.14|16.4|16.49|16.6|16.21|16|16.25|16.06|16.75|17|17.25|17|16.86|17.05|17.06|17.02|17.01|17|16.65|16.9|16.67|16.77|16.96|18|17.75|17.2|17.15|17.6|17.12|17.67|17.7|17.75|17.88|17.75|18.1|19.25|18.5|18.45|19|18|17.29|17|17.21|17.01|17|17.01|18.2|19.14|19.25|19.4|18.5|20.29||17|17|17|16.51|15.08|15.33|15.33|15.62|15.83|14.83|14.8|15.51|15.84|14.97|16.08|16.08|15.8|15.83|15.78|15.71|16|15.9|16.17|16.17|15.87|15.68|15.68|15.9|14.93|14.67|14.17|14.28|14.19|14.19|13.98|13.98|13.92|14.17|13.83|14|13.35|13.33|13.25|13.46|13.24|13.21|13.08|13|13.27|13.02|12.57|12.48|12.43|12.41|11.6|11.64|11.5|11.5|11.53|11.75|11.17||11|11.58|11.67|11.47|11.17|11.08|11.08|11.09|10.58|10.53|10|9.92|9.84|9.71|9.85|10|9.93|10.1|10.34|10|9.87|9.5|9.27|9|9.6|9.27|9.67|9.75|9.75|9.52|9.66|9.33|9.24|8.83|8.53|9.34|9.98|9.42
02892|21057|/equities/citizens-inc|R2000VALUE|7.48|7.56|7.02|7.12|7.06|7|6.86|6.8|6.85|6.85|7|7.05|6.95|6.96|6.91|6.67|6.58|6.5|6.48|6.73|6.45|6.35|6.26|6.25|6|6|6.02|5.9|5.64|5.55|5.7|5.36|5.23|5.2|5.11|5.13|5.01|4.91|4.9|5.01|5|5.06|4.7|4.45|4.5|5.05|4.94|5.08|5.01|4.88|4.9|5.06|4.9|4.95|4.91|5.06|4.91|4.95|4.88|4.78|5.08|5.36|5.11|5.01|5.1|5|4.87|5.23|5.24|5.29|5.33|5.44|5.14|4.74|5.41|5.1|5.42|5.02|4.95|4.86|5.19|5.28|6|6.33|6.56|6.56|6.36|6.37|6.03|6.3|6.26|6.22|5.8|5.77|5.61|5.42|5.42|5.34|5.12|5.19|5.09|4.81|4.79|4.81|4.86|4.93|5.02|5.17|5.05|5.14|4.96|5.18|5.11|4.95|5.09|5.09|5.23|5.09|5.01|5.07|5.19|5.68|5.65|5.65|5.47|5.75|5.34|5.15|5.17|4.94|4.72|4.73|5.07|5.07|4.77|4.78|5.09|5.06|4.9|4.89|4.63|4.25|4.55|4.63|4.8|5.76|6.48|6.33|6.17|6.25|6.27|5.93|5.46|5.03|5.26|5.56|6.21|6.42|6.52|6.68|6.46|6.25|6.17|6.55|7.29|7.56|7.46|7.44|7.43|7.97|8.3|8.25|8.3|8.23|8.3|8.11|8.05|7.95|7.8|7.22|7.31|7.59|6.86|6.76|7.18|6.9|6.35|6.61|6.73|6.62|6.94|6.22|6.29|5.75|5.71|5.75|5.71|5.93|5.96|5.53|5.73|6.16|5.93|6.1|5.46|4.64|5.2|5.1|4.99|4.98|4.86|5|4.94|4.97|4.93|4.94|4.89|5.18|5.06|4.9|5.18|5.4|5.5|5.14|4.94|6.12|6.43|6.25|6.06|6.38|6.44|6.24|6.38|6.12|6.38|6.37|6.15|5.14|6.37|4.33|4.98|6.53|7.47|8.47|9.63|8.45|9.27|9.43|8.45|8.41|9.55|9.67
02893|15513|/equities/axt-inc|R2000VALUE|3.9|3.76|4.11|4.48|4.75|4.96|4.91|4.72|4.55|5.07|4.85|4.72|4.69|4.62|4.27|4.16|4.58|4.46|4.56|4.61|4.93|4.75|5.13|4.9|4.72|4.54|4.45|4.43|4.42|4.15|3.79|3.78|3.35|3.19|3.01|3.05|3.04|3.03|2.76|2.81|2.92|3.33|3.18|2.98|2.76|2.68|3.27|3.32|3.2|3.6|4.05|3.76|4.03|3.47|3.42|3.75|3.2|3.13|3.05|3.01|2.76|2.59|2.4|2.49|2.18|2.13|2.11|1.9|1.92|1.88|2.01|2.08|1.75|1.61|1.77|1.77|1.58|1.41|1.49|1.29|1.21|1.37|1.38|1.29|1.3|1.3|1.21|1.15|1.15|1.16|1.14|1.2|1.21|1.14|1.2|1.2|1.16|1.16|1.1|1.12|1.27|1.19|1.16|1.11|1.1|1.1|1.1|1.08|1.1|1.15|1.22|1.29|1.26|1.32|1.33|1.3|1.21|1.14|1.37|1.36|1.3|1.41|1.37|1.56|1.65|1.59|1.6|1.62|1.6|1.57|1.54|1.48|1.65|1.5|1.42|1.41|1.39|1.37|1.37|1.2|1.15|1.05|1.15|1.22|1.46|1.65|1.77|1.93|1.73|1.87|2.11|2.06|1.99|2.01|1.9|1.85|1.93|3.23|3.24|3.32|3.15|3|3.05|3.28|3.4|3.91|4.1|4.2|3.71|3.7|4.09|3.88|3.14|2.8|2.7|2.69|2.55|2.95|2.75|2.5|2.45|2.23|1.87|1.72|2.3|2.33|2.12|2.06|2.76|2.55|2.69|2.35|2.02|1.79|1.71|1.63|1.37|1.31|1.23|1.15|1.06|1.22|1.36|1.4|1.28|1.18|1.15|1.27|0.99|0.89|0.81|0.78|0.66|0.7|0.81|0.69|0.75|0.92|0.97|1.02|0.95|1.06|1.22|1.39|1.66|1.68|1.54|1.39|1.8|1.9|2.24|1.5|1.44|1.33|1.01|0.96|0.94|0.94|1.75|2.07|3.21|4.01|4.55|5.1|6.35|6.49|7.08|7.1|5.77|7.1|7.25|7.07
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|432|441.6|430.4|422.4|419.2|400|393.6|384|366.4|400|384|372.8|380.8|348.8|356.8|363.2|363.2|361.6|360|366.4|366.432|364.8|366.4|352|315.2|329.6|361.6|360|348.8|345.6|345.6|340.8|342.4|344|304|315.2|312|307.2|312|340.8|340.8|366.4|403.2|406.4|428.8|444.8|451.2|451.2|443.2|438.4|452.8|468.8|537.6|558.4|492.8|587.2|585.6|585.6|587.2|548.8|563.2|542.4|412.8|523.2|516.8|537.6|488|481.6|475.2|475.2|488|470.4|478.4|467.2|472|462.4|467.2|464|451.2|460.8|454.4|448|456|435.2|436.8|443.2|440|446.4|430.4|436.8|438.4|419.2|467.2|478.4|456|448|435.2|425.6|403.2|406.4|408|385.6|364.8|374.4|352|377.6|376|428.8|416|419.2|440|449.6|452.8|427.2|449.6|468.8|440|422.4|403.2|387.2|400|393.6|369.6|363.2|380.8|433.6|432|435.2|411.2|417.6|384|352|352|348.8|334.4|352|361.6|372.8|358.4|337.6|332.8|331.2|369.6|388.8|427.2|400|419.2|465.6|460.8|464|457.6|425.6|416|384|408|452.8|499.2|513.6|561.6|572.8|577.6|571.2|569.6|563.2|600|585.6|611.2|600|563.2|555.2|560|584|508.8|492.8|472|449.6|464|472|486.4|448|457.6|484.8|483.2|464|512|460.8|480|504|481.6|481.6|475.2|443.2|464|448|430.4|446.4|505.6|606.4|619.2|632|609.6|683.2|680|667.2|600|564.8|598.4|547.2|504|584|560|566.4|558.4|534.4|488|483.2|492.8|478.4|496|468.8|465.6|483.2|480|512|468.8|385.6|422.4|444.8|448|488|539.2|448|473.6|465.6|393.6|336|267.2|216|320|321.6|432|473.6|472|464|480|438.4|331.2|312|304|448|558.4|608
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|21.05|21.05||18.64|||||||18.05|17.95|18.18||17.82|17.82|18.18|18.18||19.09|19.09|18.18||||||||||||||||||||||||||||||||||19.09||||19.09|||18.18|18.64|||17.5|18.18|17.41|17.41|18.18|17.27|15.68|16.14|15.45|15|||21.36|19.09|20.89|20.45|20.39|20.73|20.73||20.91|20.68|20.68|20|20.06|21.18|21.18|20.75|20.91|20.64|20.55|20|17.59|15.91|16.86|17.27|19|||19.09|19.18|19.32|19.56|18.91|19.5|18.84|18.72|18.86|19.84|19.68|19.72|19.77|19.73|19.77|19.64|||19.82|19.77|18.64|18.59|20.19|18.58|18.58||19.36|19.36|19.36||19.33|19.33|20|19.77|18|17.35|17.27|17.66|17.63|15.5|17.73|17.91|17.73|17.93|17.27|18.68|17.5|17.27|17.89|17.73|17.64|17.74|17.95|18.25||18.41|18.18|18.18|18.59||19.91|18.86|18.18|20|20.09|19.55|18.68|18.27||18.59|17.55|18.64|18.47|18.64|17.9|17.68|17.34|17.74|17.32|16.38|16.3|16.16|16.35|16.36|16.48||15.82|15.59||15.45|15.68|15.68|15.68|15.27|14.91|14.49||14.19|14.03|14.31|13.85|13.89|13.66|13.55|13.85|14.91|14.8|14.73|14.79|14.82|14.85|14.84|14.47|14.33|14.22|14.82|14.66|14.65|14.64|14.59|14.63|14.55|14.55|14.55|14.55|14.55|14.45|13.41|12.74|12.94|13.12|12.74|12.9|12.73||12.73|12.5|12.85|12.55|12.62|11.88|11.92|12.27|12.27|12.59|12.37|
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|25.02|25.02|26.23|26.31|26.45|26|26.45|26.42|26.75|26.81|26.57|26.21|26.59|26.36|26.62|26.7|27.21|26.95|27.25|26.04|25.77|26.44|27|26.34|26.45|26.4|26.04|26.21|27|26|25.25|25.25|25.25|25.25|25.02|25|24.53|24.05|24.71|25.32|25.27|25.85|24.49|24.01|26|25.75|26.52|26.75|26.9|26.76|26.81|26.9|27.15|27.46|27.82|28|27.85|28.25|28.87|29.04|28.03|27.5|27.59|27.58|27.89|27.72|27.29|28|28.25|28.28|28.05|28|29|29.81|30|31|30.01|29.26|27.26|27.27|27|30.88|31.08|31.7|32.25|32.28|33|33.05|32.92|32.95|32.5|31.68|31.5|32.31|31.47|29.41|27.5|28.73|26.03|26|26|27.06|26.73|26.8|26.56|27|27.21|28.04|27.9|27.83|28.01|28.01|28|27.75|27.92|28|27.92|28.21|27.97|29.45|29.25|28.15|28.5|28.62|29.41|30.1|30.4|29.85|29.82|30.41|30.11|30.47|31.31|31.7|31.56|31.6|31.66|31.35|31.2|30.95|30.51|30.38|30.4|31|30.91|30.89|31.01|31.83|31.5|30|31.79|32.45|31.19|30|30.11|30.92|30.2|29.75|30|32.5|32.8|33.05|33|33.1|34.36|34.2|34|34.2|33.8|34.5|35.12|35.11|35.03|34.95|35.1|35.01|34.29|35.2|35.69|35.25|34.75|34.59|32.76|32.4|36|36.7|32.95|34.2|36.16|35.65|35.02|34.1|31.22|29.82|30.1|29.89|29.4|30.4|30.5|28.55|29.21|27.55|27.55|27.55|27.26|27.1|26.31|25.86|25.75|26.24|25.95|26.46|27.23|26.95|26.6|27.06|27.16|27.62|27.5|27|27|26.5|26.45|26.5|26.4|26.52|26.6|26.38|26.2|26.46|26.75|27.52|27.6|26.44|26.23|26.25|26.51|26.5|26.5|26.5|26.01|26.75|27.23|27.61|25.07|24.06|23.76|23.75|23.65|24.8|25.01|25.01
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|19.29|19.51|19.72|19.56|19.51|19.21|18.46|18.81|19.25|19.91|19.05|18.89|18.56|18.85|19|19.11|18.62|19.27|19.01|18.5|18.86|18.95|18.95|18.23|18.28|18.38|18.05|18.27|18.08|18.05|17.9|18.07|19.03|19.1|19.35|19.27|18.63|18.59|19.36|18.5|18.06|19.06||18.33|18.37|18.73|19.7|19.95|19.78|20|20.03|20.51|20.47|20.22|20.73|20.67|20.2|19.77|19.6|19.5|19.45|19.4|19.34|19.34|19.42|19.33|19.44|19.38|19.37|19.35|19.04|19.59|19.67|19.37|19.33|19.6|19.85|19.19|19.19|18.75|19.37|19.6|20.05|20.23|19.7|19.83|19.87|20|20.01|21.17|21.33|19.97|19.57|20|19.47|19.74|19.05|18.95|19.1|20.93|20.95|20.7|19.91|19.81|18.73|18.21|17.41|17.37|17.35|17.2|17.35|17.34|17.7|17.94|18.01|18.07|18.73|18.53|18.53|18.2|17.33|18.33|18.34|18.85|18.99|19.21|18.87|18.87|17.86|18.41|18.34|17.87|17.69|17.69|17.71|17.33|16.86|17.88|17.57|17.38|16.35|15.91|15.35|15.18|16.13|17.13|17.37|17.51|17.51|17.87|18.19|18.01|17.23|17.34|17.19|17.33|18.11|18.39|18.63|18.69|18.34|18.35|18.11|18.27|18.33|18.51|18.54|18.6|18.5|18.77|19.21|19.17|17.71|18.01|18.5|18.71|18.03|17.39|17.24|17.12|16.93|17.34|17.19|17.3|17.35|17.19|16.71|16.42|16.27|15.98|15.43|15.53|16.47|16.34|16.2|16.34|16.09|16.26|15.33||15.67|15.85|15.33|15.01|14.8|14.57|14.31|14.58|14.11|14.07|13.68|13.44|13.23|13.33|13.73|13.73|13.89|13.89|13.89|13.73|13.48|13.28|13.11|13.08|13.08|13.03|13.04|12.71|12.45|12.69|12.68|12.58|12.39|12.44|11.89|12|12.18|12.56|12.36|12|12|11.87|11.98|12.06|12|12.2|12.44|11.58|11|11.56|12.18|12.44
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|20.35|20.23|20.32|20.29|20.23|20.63|20.36|20.63|20.52|21.47|20.6|20.36|20.7|20.15|19.71|19.28|19.08|18.46|18.45|18.8|19.03|18.63|17.6|17.25|17.1|17.1|17.56|17.32|17.51|17.34|16.86|16.83|17.03|16.83|16.84|16.83|15.97|15.74|15.96|15.17|14.22|14.29|14.39|14.18|14.11|14.48|15.25|15.59|15.43|15.53|15.89|16.41|15.51|15.62|15.89|16.19|16.63|16.57|16.7|17|17.43|16.68|16.56|16.55|18.6|17.95|17.71|18.02|18.44|17.29|17.37|18.19|17.75|17.13|16.69|16.08|15.2|15.34|14.6|14.63|14.02|16.21|16.92|17.94|18.73|19.61|18.43|18.46|18.25|19.93|22.41|23|22.46|22.37|23.27|20.32|19.44|19.34|19.07|19.66|19.23|18.46|17.78|16.22|16.2|15.54|15.51|15.54|14.59|14.66|14.25|12.98|11.83|10.99|11.71|12.21|12.09|11.36|11.18|10.92|10.64|11.4|11.17|11.1|10.86|10.6|10.31|10.31|10.1|9.82|9.5|9.61|9.39|9.57|9.32|9.3|9.43|9.39|9.26|9.5|9.7|10.04|10.15|10.27|10.14|10.22|10.29|9.86|9.54|9.93|9.61|9.01|8.93|8.9|9.2|10.02|10.18|10.2|10.12|10.49|9.96|9.91|9.76|9.69|9.53|9.13|8.72|8.41|8.22|8.41|8.52|8.56|8.62|8.81|8.58|8.46|8.22|8.29|8.09|7.98|8.12|7.97|8.01|8.06|8.35|8|7.87|7.24|7.61|7.12|7.18|7.06|6.49|6.42|6.41|6.61|6.39|6.73|6.79|6.7|6.65|6.8|6.54|6.55|6.67|6.51|6.79|6.69|6.36|6.01|5.93|5.67|5.56|5.44|5.37|5.46|5.43|5.28|5.16|5.18|5.29|5.3|5.41|5.46|5.13|5.08|5.05|5.08|4.94|4.89|4.89|4.89|4.86|4.83|4.83|4.89|4.84|4.75|4.79|4.76|4.75|4.74|4.77|4.67|4.94|4.9|4.61|4.36|3.98|4.49|5.08|5.37
02905|15495|/equities/astronics-corp|R2000VALUE|3.3211|3.3019|3.0741|3.277|3.2407|3.2541|2.787|3.2598|3.256|3.6446|3.7498|3.434|3.2368|3.3019|3.2158|3.2349|3.2368|3.1775|3.0952|3.1584|3.1986|3.032|3.0435|2.9842|3.0607|3.2445|3.2062|3.0033|2.9382|2.6913|2.9076|2.8854|2.8157|3.0148|2.7755|2.72|2.7009|2.6569|2.3448|2.2805|2.3716|2.3219|2.408|2.1649|2.1151|2.2951|2.5286|2.1056|2.6147|2.6607|2.6817|2.5879|2.6511|2.4942|2.4827|2.4291|2.4693|2.4693|2.4084|2.5039|2.4922|2.493|2.1362|2.1343|1.9965|1.9333|1.9161|1.9084|1.8994|1.9065|1.8376|1.8204|1.8204|1.8835|1.828|1.7897|1.7897|1.7419|1.8165|1.7342|1.7342|1.7342|1.7342|1.7208|1.7055|1.7381|1.6634|1.6749|1.6749|1.7227|1.8204|1.694|1.6213|1.65|1.6845|1.5754|1.5562|1.5562|1.5237|1.5122|1.4241|1.3246|1.2923|1.2921|1.2442|1.2193|1.1504|1.2461|1.248|1.2461|1.2289|1.2346|1.2098|1.2059|1.1485|1.2155|0.8997|0.9284|0.919|0.9131|0.9379|0.9073|0.9379|0.9379|0.9475|0.9418|0.9379|0.9188|0.8729|0.9379|0.9092|0.9016|0.9016|0.9054|0.9016|0.8786|0.8863|0.8863|0.8882|0.892|0.8805|0.8901|0.8595|0.8824|0.8958|0.9628|0.9801|0.9801|0.9822|0.9762|0.9322|0.9399|0.9379|0.9418|0.9839|0.9858|0.9954|0.9877|0.8882|0.9781|0.9877|0.9858|0.9188|0.9188|0.9188|0.9188|0.9552|1.0413|1.0241|0.9494|0.9571|0.9743|0.959|0.9513|0.9762|0.9399|0.9609|0.9092|0.9205|0.8939|0.9494|0.9839|0.8059|0.7846|0.7197|0.7178|0.6891|0.7465|0.7293|0.7121|0.7389|0.7006|0.7006|0.7082|0.7272|0.7178|0.7963|0.6221|0.6007|0.6164|0.6164|0.5915|0.6144|0.6221|0.6211|0.5972|0.5819|0.5762|0.6068|0.6412|0.67|0.6508|0.6623|0.691|0.7082|0.5775|0.6024|0.6074|0.5984|0.5984|0.6123|0.5645|0.6462|0.681|0.6005|0.6293|0.6084|0.6472|0.6094|0.6143|0.6173|0.6372|0.6323|0.6044|0.6024|0.6153|0.5825|0.5775|0.6472|0.5974|0.5476|0.5874|0.5934|0.7019|0.7517|0.7468|0.7368|0.7378|0.7398|0.7628|0.7597|0.7567
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.57|7.37|7.26|6.99|6.89|6.43|6.04|5.75|6|6.12|5.95|6.16|5.95|6.1|6.11|6.14|6|7.03|7.26|6.5|6.1|5.91|6.25|6.08|5.77|5.56|5.7|5.75|5.55|5.06|4.87|4.88|4.95|5.17|5.38|5.25|5.32|5.6|5.87|5.57|5.55|5.3|6.05|5.51|5.2|5.24|5.34|5.56|5.05|5.46|6.3|6.65|6.3|5.9|7.23|7.72|7.85|7.84|7.38|6.9|7.29|7.98|8.03|8.03|8.66|8.75|8.05|7.81|7.63|7.52|6.76|8.2|7.93|7.18|7.33|7.1|7.23|7.86|7.45|6.89|6.85|7.17|7.62|7.25|7.82|8.37|8.37|8.66|7.87|7.67|7.77|7.83|7.64|7.6|7.34|6.87|6.85|6.33|6.12|6.03|5.88|5.66|5.7|5.97|5.76|5.92|5.95|5.69|5.46|5.55|5.75|5.9|6.19|5.79|5.76|5.25|5|4.88|5|4.72|4.77|5.09|5.15|5.13|5.1|5.23|5.43|4.88|5.06|5.38|5.33|5.35|5.46|5.96|5.78|5.86|6.02|5.86|5.32|5.21|5.35|5.31|5.5|5.56|6|6.27|5.95|5.71|5.28|5.34|5.51|5.54|5.28|5.05|5.03|5.09|5.3|5.46|5.13|5.1|5.04|5.12|5.3|5.15|4.97|4.64|4.68|4.25|4.11|4.7|4.71|4.2|4.25|4.59|4.32|4.03|4.06|3.83|3.7|3.67|3.8|3.96|4.01|4.15|4.15|4.18|4.23|4.07|4.45|4.36|4.65|4.51|4.82|4.95|4.58|4.65|4.61|5.26|5.65|5.19|5.1|5.55|5.65|5.76|5.8|5.31|5.05|4.91|4.37|4.22|4.11|4.16|4.38|4.25|4.31|4.22|3.99|3.8|3.51|3.43|3.54|3.97|4.04|4.05|4.05|4.11|4.1|4.36|4.02|4.08|4.3|3.52|3.4|3.31|2.88|2.91|3.11|3.12|3.49|3.78|4.03|4|3.83|3.7|3.85|3.2|3.85|4.5|4.4|5.7|6.45|6.9
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|20.7|20.63|20.75|20.84|20.86|20.98|20.46|20.6|20.64|20.35|20.05|19.45|19.9|19.54|19.78|19.4|19.25|19.25|19.2|19.2|18.7|18.7|19.01|18.95|19|18.59|18.33|17.5|18.05|18.26|18.2|18.56|18.55|18.67|18.62|18.6|18.87|19|18.75|17.95|18.85|19.99|22.11|21.03|20.45|20.25|19.35|19.59|19.35|19.26|19.12|21.06|21.05|19.27|19.1|19.3|20|20|19.9|19.9|21.75|21.25|21.35|22.73|23.85|22.02|21.57|22|21.15|22.48|23.01|23.52|24.1|23.17|23.75|24.2|25.37|23.58|23.8|23.23|22.8|24.75|26.74|25.6|26|26.8|26|25.54|26.05|27.78|28.1|31.2|31.7|31.7|31.8|29.83|29|28.55|30.5|30.59|29.68|28.5|27.58|25.12|23.82|24|24.45|25.02|26.77|27.05|27.04|27.1|26.51|26.76|26.55|27|31.5|32.55|32.5|30.5|28|27.5|27.5||25.5|25.3|25.25|25|24.75|23.75|23.12|21.5|21.62|21.75|21.38|21.25|21.12|21.12|20.65|20.5|20.25|20.1|20.12|20.27|19.55|19.55|20.25|19.62|19.25|19.5|19.25|19.12|19.12|17.75|17.62|17.5|17.35|17.15|17.12|17|17.35|17.5|17.5|17.35|17.38|17.32|17.32|17.32|17.32|17.38|17.38|17.38|17.27|17.5|17.68|17.68|17.68|17.75|17.75|17.9|17.9|17.9|17.88|17.88|17.77|17.75|17.65|17.68|17.68|17.5|16|15.05|14.55|14.45|14.38|14.32|14.3|14.32|14.32|14.32|14.12|14.1|14.07|14.06|14|13.93|13.9|13.85|13.88|13.7|13.5|13.53|13.5|13.5||12.64|12.5|12.38|11.75|11.19|10.28|10.29|10.06|10|10|9.78|9.75|9.62|9.54|9.5||9.4|9.38|9.28|9.11|8.93|8.88|9.06|8.85|8.81|8.88||9.31|9.03|9.03|9.25|9.01|9|9.03|9.06|9.06|
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|6.3095|7.0429|7.0643|6.9048|6.9048|6.9048|6.9048|6.8572|6.8333|6.8476|6.8452|6.7619|6.5595|6.3095|6.2881|6.2667|6.1667|6.3333|6.3893|6.369|6.4024|6.2571|6.169|6.1786|6.2048|6.3095|6.1476|6.1714|6.0619|6.1779|5.8976|5.8833|5.9762|6.0857|5.7381|5.7262|5.8333|5.7009|5.4522|5.4649|5.5012|5.5556|5.6689|5.6222|5.6122|5.5578|5.5578|5.5896|5.5533|5.6236|5.6259|5.5215|5.3968|5.3401|5.3424|5.3719|5.3821|5.3288|5.2268|5.2381|5.2381|5.1973|5.1247|5.1882|5.1361|5.068|5.0907|5.1136|5.1927|5.2494|5.2268|5.3855|5.4059|5.3702|5.2721|5.2381|5.4172|5.4807|5.5125|5.5351|5.5329|5.5397|5.5329|5.5329|5.5556|5.5329|5.5329|5.4649|5.4422|5.5406|5.4535|5.4807|5.263|5.2608|5.2268|4.932|4.9433|5.1066|5|5.0567|4.9433|4.9932|5.1156|5.5102|5.4989|5.5556|5.6236|5.5782|5.3288|5.3288|5.2154|5.0703|5.195|5.2177|5.22|5.3379|5.3311|5.2812|5.18|5.2245|5.1905|5.1927|5.2902|5.1066|5.0385|5.0816|5.034|5.0159|4.9932|4.9887|4.9365|4.9252|4.9773|4.898|4.8413|4.746|4.7551|4.7823|4.7596|4.6687|4.5805|4.5351|4.5351|4.5578|4.583|4.5941|4.551|4.5351|4.4807|4.4807|4.5351|4.5351|4.3991|4.1995|4.4603|4.6485|4.7664|5.0794|5.102|5.6236|5.7075|5.5283|5.3401|5.4422|5.4467|5.4721|5.3968|5.2766|5.102|5.1383|5.0998|5.1088|5.1134|5.1224|4.9887|4.9524|5.2154|5.1791|4.9433|5.0456|5.0249|4.7959|4.5805|4.6825|4.5578|4.4082|4.1451|4.2925|4.4898|4.5351|4.1519|4.229|4.229|4.1726|4.0068|3.9637|3.907|3.9025|4.0363|3.8776|3.6848|3.746|3.712|3.6281|3.61|3.6122|3.6848|3.4649|3.3878|3.3581|3.2971|3.1746|3.1179|3.1247|3.1179|2.873|3.0522|2.9478|3.0068|3.0068|3.1429|3.0635|3.0499|3.0771|3.0612|3.0522|3.0862|3.1859|3.288|3.2426|3.0658|3.0272|2.9864|2.9297|2.7188|2.7528|2.6871|2.6644|2.6757|2.6304|2.6984|2.6644|2.5964|2.5578|2.5283|2.4717|2.61|2.644|2.4943|2.8413|2.9705|3.2109
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|15.01|14.54|15.3|15.15|15.41|15.1|14.03|13.97|13.53|13.65|13.47|13.45|13.25|12.28|12.23|12.83|13.15|13.16|12.64|13.1|13.62|13.38|14.28|13.97|12.37|12|11.7|12.36|12.77|11.05|10.2|9.55|9.31|9.8|10.06|9.9|9.8|9.4|10.7|11|11.64|12.25|14.17|13.31|13.12|12.13|11.29|11.7|10.3|10.78|11.85|10.87|9.9|9.89|9.45|8.85|7.9|7.69|8.14|8.21|7.91|7.86|7.32|7.25|7.22|6.92|7.61|7.7|6.65|6.66|6.71|6.72|6.45|6.65|6.4|6.2|6.3|5.86|5.85|6.08|5.88|5.88|4.95|4.99|4.75|4.6|5.04|4.56|4.53|4.61|4.62|4.5|4.63|4.38|4.52|4.62|4.45|4.88|5.16|5.31|5.32|5.1|4.98|5.68|5.7|5.63|5.44|5.62|5.4|5.49|5.5|5.4|5.65|5.69|5.45|5.56|5.6|5.41|5.16|5|4.89|4.9|4.83|4.24|4.25|4.25|4.25|4.36|4.41|3.95|4.2|3.91|4|4.04|4.03|3.78|3.6|2.85|2.77|2.88|2.84|2.86|2.97|2.84|2.93|3.45|6.53|6.26|6.01|5.93|5.3|5.46|5.11|4.84|5|5.64|5.81|6.36|6.5|6.44|6.25|6.07|6.12|6.12|6.24|5.46|5.8|6|6|6|6.26|5.85|5.15|5.1|5.09|4.71|4.79|5.38|4.97|5.46|6|5.51|5.54|5.88|5.93|5.36|4.29|4.2|3.39|2.4|1.93|1.7|1.66|1.63|1.65|1.72|1.5|1.35|1.25|1.2|1.3|1.31|1.36|1.26|1.15|1.15|1.11|1.04|0.99|1.05|1.05|1.08|1.14|1.02|1.07|0.96|1.11|1.25|1.25|1.25|1.19|1.28|1.15|1.5|1.78|1.81|1.76|1.65|4.84|4.3|4.25|4.07|4.43|4.65|4.5|3.91|3.71|3.65|3.66|4.07|3.63|3.67|3.76|3.64|3.5|3.84|4|4.42|4.01|3.85|3.8|5.52
02917|24438|/equities/biotime|R2000VALUE|0.5481|0.5139|0.4368|0.4111|0.334|0.3683|0.394|0.3511|0.394|0.471|0.5224|0.531|0.3854|0.3426|0.3426|0.2312|0.2141|0.2141|0.2227|0.197|0.2569|0.1713|0.1713|0.155|0.155|0.1713|0.1799|0.1799|0.1884|0.1799|0.1799|0.1713|0.1799|0.155|0.1542|0.1627|0.1627|0.1713|0.1884|0.2227|0.2141|0.2141|0.1884|0.1799|0.2055|0.2055|0.2055|0.2141|0.2055|0.2398|0.227|0.2227|0.2312|0.2741|0.3169|0.3169|0.2398|0.2569|0.2578|0.3169|0.3169|0.3169|0.2826|0.334|0.3426|0.2741|0.2741|0.2741|0.2655|0.2569|0.1456|0.1884|0.197|0.2055|0.1884|0.1884|0.0856|0.2227|0.2141|0.2569|0.3254|0.3597|0.2998|0.2998|0.3469|0.3597|0.4025|0.4368|0.4796|0.5567|0.5567|0.4796|0.3169|0.3426|0.3083|0.471|0.4453|0.4453|0.4539|0.4796|0.471|0.5053|0.4796|0.4625|0.5824|0.8736|0.8993|0.865|0.9421|0.9849|0.9849|0.9849|0.9678|0.9592|1.0277|0.9849|0.9849|0.9421|1.2247|1.2076|1.2675|1.1134|1.0547|1.0106|0.9678|1.1134|1.199|1.0363|0.9935|0.9249|0.8821|0.7879|0.7108|0.8307|0.8821|0.8821|0.8736|0.8564|0.9849|1.0448|0.9935|0.9592|0.9506|1.1134|1.0877|1.1134|1.2675|1.3446|1.2932|1.2846|1.3018|1.4217|1.4131|1.3703|1.4131|1.4131|1.4645|1.5758|1.5844|1.5244|1.4559|1.5587|1.5416|1.5844|1.5244|1.4988|1.3446|1.2504|1.1476|1.3275|1.336|1.3103|1.1647|1.1134|1.1134|1.1134|1.199|1.2504|1.3789|1.3789|1.3874|1.3703|1.3703|1.3703|1.3789|1.1733|1.3189|1.4902|1.4902|1.5844|1.4559|1.1391|1.1048|1.1562|1.1562|1.3532|1.3703|1.3703|1.3874|1.5416|1.5844|1.7129|1.7214|1.67|1.7129|1.7129|1.7129|1.3703|1.3275|1.3275|1.3275|1.4217|1.2247|1.0705|1.1219|1.1819|1.2161|1.2846|1.2418|1.2333|1.3703|1.2247|1.3532|1.1391|1.1562|0.9164|1.1305|1.1562|1.1476|1.1733|1.2504|1.0277|0.7365|0.7365|0.728|0.7365|0.728|0.6851|0.8136|0.865|0.865|1.0277|1.0791|1.1562|1.199|1.199|0.9421|1.1562|1.1134|1.3703|1.4988|1.2418
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|47|47.2|45.57|46.68|45.45|45.53|43.79|38.56|42.88|43.08|42.32|43|43.59|42.44|41.61|42.6|43.91|43.99|42.64|43.67|43.95|42.92|41.41|42.4|41.61|42.2|41.61|42.08|39.91|37.53|38.04|38.44|37.33|37.49|38.52|38.76|36.06|35.74|35.94|34.99|36.06|36.02|36|35.67|35.78|35.47|36.42|35.86|35.35|35.86|36.34|35.86|34.91|34.71|35.47|35.74|37.37|36.74|35.98|35.47|36.66|37.13|37.29|37.25|36.7|36.14|35.67|36.22|35.23|34.48|35.7|35.07|35.23|36.3|36.14|31.7|38.24|37.69|37.29|38.04|38.16|38.64|38.64|39.03|40.02|39.67|39.23|39.27|39.31|38.04|38.04|38.24|38.44|38.24|37.69|37.69|38.44|38.64|38.68|37.65|38.44|39.23|39.75|40.22|40.42|38.68|38.6|38.44|36.5|37.88|38.48|37.25|45.77|44.78|44.07|43.39|43.27|42.96|43.35|42.01|41.97|44.46|42.6|41.21|39.91|37.65|37.65|37.69|37.17|36.34|34.91|36.46|36.1|35.74|36.26|37.45|37.88|37.96|37.45|37.53|37.45|37.05|36.66|36.46|39.19|36.74|36.77|35.67|36.81|39.19|39.63|39.43|36.93|36.66|36.18|35.67|35.67|39.63|35.63|41.53|41.05|38.99|40.82|43|45.06|42.8|45.22|43.27|42.8|41.05|40.58|40.02|39.23|37.73|37.69|36.06|37.13|36.26|35.78|35.67|34.87|34.28|33.68|34.87|33.33|36.1|35.27|34.56|33.8|32.93|32.3|32.3|32.3|32.06|32.3|32.34|32.69|31.82|31.5|31.11|30.51|31.78|31.7|30.35|29.32|28.73|29.92|28.53|27.42|27.3|26.63|25.92|25.96|25.36|26.55|27.34|27.18|26.55|26.15|25.84|25.84|25.36|25.56|25.56|25.36|25.01|25.16|25.36|24.57|23.97|24.17|23.86|23.58|23.18|21.99|22.39|22.59|21.4|23.86|24.17|24.37|24.37|24.17|24.37|23.9|24.17|24.05|23.58|22.79|23.97|24.57|24.17
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|32.71|31.9|32.71|33.24|33.67||33.67|34.29|34.43|34.43|34.29|34.76|35|35|35|35.24|34.81|34.81|35.33|35.33|35.24|35.29|35.24|34.86|35.29|35.71|35.71|35.33|35.38|35.24|35.24|35.24|34.76|35.1|35.1|35.24|35.05|35.1|35.24|35.24|35.48|35.48|35.48|35.24|35.24|35.05|34.76|34.67|33.38|32.95|32.43|32.62|31.67|31.43|31.19|30.48|30.48|30.29|30.95|31.43|32.62|32.38|31.52|31.48|32.86|33.14|32.86|32.86|32.86|32.86|33.38|33.38|33.33|33.1|32.81|33.57|34.48|34.52|34.29|34.05|34.19|35.24|35.76|36.19|36.19|36.19|36.67|37.14|37.86|38.1|38.1|38.1|38.19|38.21|39.52|39.14|39.05|40.71|39.05||39|38.1|37.19|36.28|35.37|37.19|36.51|36.96|36.73|37.46|37.19|39.46|39.46|39|40.82|40.86|42.18|44.42|44.44|40.36|39.91|40.82|39.23|39.46|38.41|38.32|39|38.46|39|39.46|39.46|38.1|38.37|39.91|39||38.19|37.82|38.32|37.87|38.1|39.46|38.1|38.1|37.19|36.55|36.51|36.51|36.85|36.51|36.51||37.19|36.28|36.33|36.55|37.19|38.1|38.1|37.19|38.1|38.1|38.1|40.82|42.63|37.19|39||35.37|31.79|34.01|32.2|31.29|29.48|30.39|29.48|29.59|29.02|||30.05|28.91|29.5|||29.48|29.59|28.34|28.34|28.23|28.23|28.57|28|28|27.89|27.32|||27.21||26.3|23.92|23.38||23.36|22.9|||22.89|20.95|20.95|21.06|20.52|||20.95|20.73||20.95|20.3||||20.95|20.3|20.95||20.3||||||20.3||20.3|||19.87|19.22|19.38|19.22||||||19||||19.11
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||14|||13.98||||13.99|13.99|13.99|13.99|||||13.99|||13.99|13.75||13||||13.25|12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|20.54|21.47|21.82|21.89|22.36|22.56|22.59|22.78|22.68|21.84|21.7|21.84|21.94|22.31|21.66|21.61|23.24|23.68|23.57|23.94|23.38|22.78|22.64|22.5|22.31|22.68|23.52|23.34|23.52|23.71|23.62|22.78|22.73|22.64|22.08|21.47|21.47|21.47|21.94|22.22|22.36|22.59|22.59|22.73|22.82|23.01|23.15|23.1|22.68|22.92||23.15|23.34|23.8|24.08|24.18|24.92|25.11|25.11|24.74|24.36|24.32|24.27||22.67|22.22|22.22|22.37|22.4|22.71|22.05|21.82|21.82|21.6|21.51|21.6|21.78|21.87|22.18|22.54|22.62|22.89|22.62|22.54|23.02|23.29|23.38|23.25|23.42|23.69|23.82|23.69|23.16|22.71|22.58|22.31|22.27|22|21.96|22.05|22.01|21.87|21.91|22.31|22.31|22.27|22.31|22.14|22.31|22.58|22.62|23.07|23.2|23.11|22.94|23.29|23.47|23.51|23.82|24.36|24.62|24.54|24.67|24.58|23.42|22.58|22.31|22.85||23.51|23.91|23.78|24.05|24.58|24.31|24.18|24.45|24.49|24.94|25.6|25.74|25.65|25.69|25.78|26.05|26.62|25.29|24.67|24.45|24.49|24.45|24.22|24.36|24.49|24.31|24.62||24.54|24.45||24.89|25.38||25.2|24.89|23.78|24.71|25.51|26.22|23.98|22.89|21.78|21.11|21.31|20.94|20.67|20.89|21.34|21.16||21.11|21.34|20.8|20.67|20.22||19.56|19.56|19.65|18.76|20.45|20.62|20.22|20|19.96|19.6|19.47|20.89|20.67|19.34|19.34|19.65|19.56|19.56|19.34|19.34|19.34||18.41|17.99|17.99|17.99|17.99|17.99|17.99|17.78|17.99|17.78|17.82|17.86|17.95|18.12|17.99|18.41|18.25|18.63|18.41|17.91|17.78|18.2|17.78|16.72|16.09|15.66|16.09|16.09|16.09|16|15.66|15.87|15.92|15.92|15.58|15.24||15.03|15.03|15.24|15.2|15.24|15.24|15.24
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|0.55|0.49|0.47|0.47|0.51||0.6|0.53|0.57|0.55|0.55|0.55|0.55|0.51|0.51|0.51|0.54|0.55|0.51|||0.6|||0.65|0.56|||1.05|0.7|||||1.01|0.95||||||0.73|1|||1.05||0.85|1.05|1.05||||||0.85|||0.95||0.95|0.95|0.95|1|0.95|0.95|0.95|0.95||1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|24.02|24.83|23.74|20.17|19.88|18.16|17.53|16.29|16.46|18.34|18.16|18.81|17.59|17.03|16.65|16.16|15.02|15.8|15.76|15.45|16.01|15.1|15.35|14.88|14.31|14.14|14.25|13.89|13.5|12.89|11.97|11.63|11.83|12.55|12.39|11.91|11.68|11.42|11.45|11.44|10.67|11.43|11.37|11.12|10.63|10.45|11.07|11.37|11.01|11.06|11.36|11.08|10.26|10.72|10.8|10.69|10.86|10.68|10.2|10.03|10.54|10.52|9.82|9.9|9.59|9.74|9.57|9.74|9.06|8.76|8.73|8.86|8.79|8.63|8.52|7.58|7.66|9.1|8.87|8.5|7.82|7.54|7.38|7.11|6.67|6.85|5.95|5.58|5.35|5.1|5.65|5.44|5.28|4.7|4.66|4.21|4.23|3.92|3.95|4.05|4|4.06|3.91|3.9|3.76|3.8|3.4|4|3.96|6.42|6.76|7|7.73|7.54|8.04|7.37|6.29|6.13|6.25|5.9|6.23|7.85|7.84|7.11|6.49|6.17|6.1|5.76|5.26|5.02|4.21|3.99|3.96|3.9|4.88|5.3|4.66|4.35|4.45|4.33|4.04|4.71|6.94|6.93|8.08|8.07|8.25|8.75|8.56|11.2|11.21|10.46|9.89|9.13|9.62|10.05|10.03|10.65|11.51|12.6|13.51|12.59|13.32|13.6|14.27|13.36|13.93|13.1|11.06|11.82|13.14|14.45|14.2|16.35|15.5|14.33|13.85|13.5||13.25|12.53|12.72|12.28|11.65|10.12|9.02|8.45|8.32|9.88|8.89|10.3|9.1|8.89|8.37|8.26|8.07|8.1|7.88|8.4|8.35|7.91|7.88|7.5|7.55|6.79|6.5|6.15|6.03|5.98|5.67|5.51|5.21|5.11|4.92|5.15|4.92|4.49|4.65|4.32|4.2|3.95|3.98|3.88|4.25|4.5|4.66|4.38|4.38|4.5|4.5|4.5|4.55|4.38|4|3.75|3.51|3.67|3.12|3.38|3.38|3.67|3.75|3.62|3.98|3.85|3.45|3.25|3.39|3.12|3.4|3.88|4.25
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|124.222|123.047|113.742|114.374|113.019|107.689|93.144|96.757|102.088|112.929|113.472|115.639|121.15|127.113|146.898|140.664|139.038|141.929|135.515|135.515|135.876|133.527|137.412|139.128|137.954|133.527|138.857|137.773|133.256|133.256|129.913|127.564|135.695|133.708|126.572|139.129|135.515|126.48|123.589|117.446|112.025|111.122|113.742|113.923|112.929|109.315|107.599|100.371|95.764|100.1|102.539|98.474|96.215|93.415|92.963|88.175|89.982|85.916|87.633|86.007|88.084|88.988|89.078|88.446|88.717|85.103|83.658|79.683|76.882|78.147|76.521|76.882|76.701|75.617|76.792|75.075|73.901|68.661|65.499|62.427|61.614|61.975|61.253|63.33|62.156|62.879|60.259|60.349|61.162|60.711|61.975|66.673|65.499|68.932|61.704|57.639|60.891|58.362|59.626|61.433|64.957|65.137|64.415|65.318|63.602|64.957|71.371|70.468|70.197|71.281|71.371|68.932|71.642|71.461|72.184|72.274|76.25|76.611|75.979|78.418|81.309|82.122|82.122|81.851|80.405|83.025|81.038|81.128|77.876|68.209|67.396|69.474|81.218|81.851|79.502|82.031|85.374|83.296|78.147|76.792|70.919|68.661|70.468|78.508|76.43|85.284|102.088|106.063|104.888|106.063|106.153|109.947|106.153|101.184|97.119|97.661|95.854|95.583|98.655|95.493|76.792|75.527|77.514|78.869|88.265|81.76|89.259|85.645|84.29|89.44|92.873|92.692|78.689|78.147|77.424|76.069|69.383|61.704|60.982|46.617|47.43|43.274|42.01|41.287|42.19|41.829|38.576|38.576|38.396|39.299|42.642|41.106|42.01|39.57|37.221|36.589|36.589|40.474|40.654|39.209|39.299|41.287|39.841|37.944|37.492|36.228|34.782|31.801|30.717|30.355|29.361|29.542|26.38|26.651|26.471|23.489|25.567|26.38|25.928|24.844|25.296|25.748|25.748|24.122|25.296|22.586|22.586|23.489|24.393|23.58|23.037|20.779|19.785|18.52|19.785|23.489|25.025|25.296|25.477|23.67|23.941|28.006|30.265|29.271|29.813|30.536|31.71|36.137|37.492|44.268|47.159|46.888
02936|17201|/equities/smith-micro-software|R2000VALUE|2483.2|2526.3999|2993.6001|2971.2|2531.2|2492.8|2473.6001|2336|2040|1968|1940.8|2064|2105.6001|2088|2161.6001|2148.8|2022.4|2240|2216|2211.2|2507.2|2395.2|2585.6001|2529.6001|2470.3999|2328|2574.3999|2465.6001|2385.6001|2136|2171.2|1921.6|2038.4|2056|1908.8|1806.4|1448|1441.6|1676.8|1872|1960|1928|2302.3999|2278.3999|2289.6001|2057.6001|2278.3999|2100.8|1840|1736|1782.4|1929.6|1884.8|1777.6|1776|1932.8|1728|1417.6|1404.8|1360|1329.6|1321.6|1248|1240|1244.8|1168|1188.8|1173.92|939.2|924.8|865.6|945.6|1040|1016|1054.4|1102.4|1072|1052.8|1011.2|1000|964.8|1052.8|960|777.6|761.6|734.4|702.4|643.2|643.2|795.2|846.4|769.6|744|721.6|664|689.6|689.6|684.8|721.6|688|624|624|624|624|617.6|550.4|608|638.4|720|892.8|835.36|817.6|782.4|948.8|1052.8|1088|1057.76|1190.4|1318.4|1102.4|1145.6|1430.24|1395.2|1528|1403.2|1067.2|1046.4|1267.36|1043.2|881.6|833.6|609.6|523.2|547.2|556.8|641.6|625.6|736|680|592|524.8|521.6|545.6|494.4|331.2|204.8|288|289.6|288|291.2|288|312|321.6|318.4|328|347.2|412.8|400|387.2|384|380.8|377.6|372.8|422.4|408|396.8|361.6|340.8|340.8|376|414.4|408|347.2|308.8|312|320|283.2|323.2|392|409.6|417.6|400|424|432|592|568|568|585.6|579.2|563.2|560|526.4|516.8|542.4|460.48|424|432|473.6|408|400|452.8|526.4|480|449.6|459.2|512|420.8|184|84.8|72|81.6|81.6|78.4|80|76.8|73.6|67.2|80|72|73.6|78.4|78.4|83.2|91.2|86.4|68.8|83.2|80|91.2|105.6|105.6|84.8|75.36|80|80|33.6|27.2|28.8|27.2|48|52.8|67.2|67.2|68.8|67.2|64|64|65.6|68.8|68.8|80|99.2
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|31.06|30.43|31.85|30.95|29.68|28.42|27.9|27.1|25.06|27.78|26.61|27.13|24.95|22.67|21.89|21.03|21.17|21.55|21.2|24.3|24.5|24.88|26.32|25.53|25.16|24.5|25.88|26.22|25.87|23.43|23.76|24.51|24.02|25.39|26.79|26.69|27.92|28.35|29.74|33.17|33|35.42|35.12|33.63|31.01|28.31|29.63|31.52|28.43|30.77|32.34|30.94|30.73|32.85|32.33|29.53|28.84|26.16|25.74|24.61|25.77|26.5|26.3|27.53|28.8|25.57|23.5|23.18|24.07|24.35|23.1|23.77|23.31|19.4|19.24|18.89|18.88|16.61|15.6|15.16|15.35|15.96|17.47|16.78|17.64|17.13|15.91|15.42|15.2|15.44|15.43|15.36|13.75|13.7|13.07|13.26|14.15|14.9|14.74|15.25|15.2|13.25|13.35|14.07|14.5|15.04|15.04|17.25|17.66|19.5|20.35|21.27|23.65|23.02|22.34|22|22.26|21.72|23.69|21.84|24.26|25.33|24.53|22.63|22.11|22.85|19.28|19.4|18.05|16.66|17.48|16.4|17.44|18.16|16.85|16.85|20.14|20.67|19.41|21.33|21.31|19.75|20.66|17.82|17.84|16.57|17.22|18.28|16.72|16.45|13.66|13.22|13.14|11.06|10.8|11.3|11|11.74|10.51|13.8|12.72|12.55|11.71|11.2|9.95|9.24|9.11|7.6|7.49|7.39|7.4|7.16|7.15|7.67|6.13|6.1|5.25|5.3|5.3|5.2|4.77|4.8|4.69|4.77|4.16|3.9|4.17|3.95|4.35|4.02|3.99|3.97|3.9|3.8|3.84|3.95|3.86|3.65|3.83|3.82|3.8|3.7|3.51|3.68|3.55|3.43|3.5|3.29|3.29|3.41|3.52|3.31|3.5|3.26|2.85|2.7|3|3.01|2.9|3|3.5|3.75|3.92|3.52|3.22|3.03|3.11|3.19|3.15|3.3|3.28|3|2.72|2.75|2.8|2.92|2.82|2.84|2.75|2.82|2.76|3.21|3.5|3.76|4.02|4.26|3.71|4.5|4|4.05|5.45|5.9
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|12.29|12.43|12.88|13.36|14|13.15|12.24|12.41|12.5|12.85|12.57|12.09|11.5|11.44|11.67|11.18|10.5|10.76|10|10.58|10.59|9.49|9.69|9.48|9.43|9.36|9.56|9.53|9.03|9.6|9.6|10.73|10.05|9.9|9.25|9.78|8.7|8.5|9.13|8.2|8.12|7.96|8.54|8.82|8.43|8|8.38|8.26|7.6|8|8.82|8|8.19|7.82|7.87|7.81|7.3|7.22|6.95|6.71|7.2|6.76|6.72|6.23|6.41|6.31|6.66|6.81|6.86|7.44|7.12|6.8|7.39|7.06|6.89|6.7|6.74|6.62|6.48|6.44|6.32|6.56|6.88|7.08|6.79|6.65|6.4|6.45|6.25|6.1|5.91|6.05|6.08|6.02|6.38|6.02|6.03|6.15|5.87|5.9|5.99|5.82|5.77|6.05|6.05|6.04|6.09|6.36|6.5|7.25|7.4|6.87|6.6|6.41|6.26|6.6|6.71|6.6|6.9|6.7|6.11|6.25|6.09|6.1|6.15|6|5.76|6.24|6.82|6.52|6.6|6.39|6.46|7.23|6.55|6.48|7|5.2|4.5|4.28|4.31|4.55|5.25|5.24|5.23|5.69|6.1|6.49|6.5|6.41|5.78|5.79|6.48|5.98|5.8|6.15|6.07|7.27|8|8.27|8.15|8.1|8.37|8.13|7.92|7.56|6.98|6.52|6.14|6.15|6.3|5.57|6.21|6.1|6.2|6.15|6.27|6.04|6.2|5.34|4.93|4.58|4.4|4.29|4.11|3.94|3.85|3.76|3.56|3.6|3.87|3.49|3.3|3.26|3.12|3.01|3.25|3.35|3.8|3.14|3.61|3.17|3.18|3.37|2.91|2.72|2.66|2.9|2.36|2.84|2.77|2.72|2.55|2.27|2.49|2.42|2.55|2.25|2.74|2.79|2.56|2.55|2.48|2.33|2.04|1.8|1.57|1.54|1.65|1.61|1.65|1.8|1.9|2|2.1|2|2.14|2.1|2|1.55|1.6|1.51|1.59|2|2.01|2.6|3.1|3.25|3.25|3.36|3|3.71
02943|48416|/equities/first-bank|R2000VALUE|9.35||9.25|9.95|10.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6725.8389|6842.5049|7000.0059|6865.8389|6906.6719|7087.5059|6766.6138|6556.6719|5792.563|7058.3389|7285.8389|7268.3389|7052.5059|7058.3389|6947.5049|6790.0049|7087.5059|7128.3389|7046.6719|7058.3389|7390.8389|7350.0059|7297.5059|6976.6719|6982.5059|7000.0059|7169.1719|7186.6719|7075.8389|6825.0049|6766.6719|6988.3389|6924.1719|6755.0049|6574.1719|6749.1719|6714.1719|6533.3379|6679.1719|6661.6719|6650.0049|7064.1719|7245.0059|6860.0049|6574.1719|6475.0049|6626.6719|6434.1719|6043.3379|5926.6709|5967.5049|6270.8379|6562.5049|6475.0049|6329.1719|6924.1719|7151.6719|7169.1719|7052.5059|7000.0059|7122.5059|6988.3389|6568.3389|6708.3389|6650.0049|6772.5049|6107.5049|6323.3379|6060.8379|6008.3379|6119.1709|6195.0049|6183.3379|6025.8379|5920.8379|5909.1709|5850.8379|5920.8379|5891.6709|5810.0049|5705.0049|6031.6709|5996.6709|6107.5049|6416.6719|6533.3379|6422.5049|6428.3379|6358.3379|6253.3379|6495.4219|6679.1719|6562.5049|6527.5049|6259.1719|6113.3379|6025.8379|5880.0049|5920.8379|5798.3379|5862.5049|5856.6709|5833.3379|5885.8379|5670.0039|5699.1709|5658.3379|5740.0049|5804.1709|5775.0049|5658.3379|5757.5049|5891.6709|5891.6709|5950.0049|5827.5049|5757.5049|5675.8379|5250.0039|5600.0039|5915.0049|6224.1719|6206.6719|5996.6709|5687.5039|5722.5049|5605.8379|5547.5039|5483.3379|5553.3379|5413.3379|5465.8379|5401.6709|5395.8379|5290.8379|5308.3379|5191.6709|5086.6709|4964.1709|4940.8369|5028.3369|4900.0039|4958.3369|4940.8369|4929.1709|4870.8369|4900.0039|4812.5039|4754.1699|5104.1709|5075.0039|4987.5039|4847.5039|4725.0039|5034.1709|4870.8369|4841.6699|5133.3369|4987.5039|5308.3379|5705.0049|5722.5049|5815.8379|5961.6709|5827.5049|5687.5039|5658.3379|5588.3379|5576.6709|5308.3379|5314.1709|5395.8379|5372.5039|5337.5039|5255.8369|5413.3379|5419.1709|5530.0039|5360.8379|5372.5039|5384.1709|5308.3379|5261.6709|5250.0039|5337.5039|5308.3379|5185.8369|5162.5039|5290.8379|5279.1709|5279.1709|5250.0039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|19.33|18.44|18.37|18.92|18.76|18.55|18.23|18.36|19.3|20.3|20.09|20.08|17.05|4.56|4.56|4.52|4.7|4.56|4.27|4.1942|4.19|4.21|4.18|4.28|4.34|4.18|4.33|4.35|4.03|4.06|4.16|3.9|3.89|3.6|3.52|3.22|3.24|3.1|3.02|3.49|3.25|2.95|3.18|3.39|3.75|3.26|3.85|3.95|3.56|3.949|5.82|5.81|6.15|5.73|5.38|5.67|5.65|4.98|4.86|4.52|5.05|4.87|4.49|4.24|3.95|3.26|3.25|3.55|3.49|3.49|3.32|3.2|3.21|2.89|2.85|2.95|2.86|2.46|2.28|2.21|2.18|2.59|2.37|2.32|2.32|2.31|2.18|2.22|2.23|2.17|2.14|2.14|2.17|1.9|1.74|1.67|1.69|1.69|1.66|1.69|1.54|1.45|1.44|1.33|1.24|1.32|1.4|1.79|1.71|1.801|1.88|2.08|2.05|2.1|2.12|2.05|2.03|2.12|2.14|1.99|2.08|2.03|2.05|2.08|1.91|2.03|1.8|1.71|1.69|1.65|1.75|1.75|1.99|2.04|1.98|2.26|2.9|2.76|2.5|2.46|2.2|2.2|2.15|2.15|2.26|2.4|2.62|2.72|2.61|2.63|2.7|2.71|2.45|2.4|2.58|2.7|3.2|4.04|4.15|4.52|4.23|3.92|4.07|4.08|4.8|4.85|5.161|5.05|4.7|5.24|5.86|4.71|4.25|4.14|3.81|3.6|3.75|3.36|3.41|3.15|3.15|3.27|3.15|3.57|4.51|4.45|3.79|3.9|4.23|3.96|3.65|3.4|3.47|2.75|2.71|3.21|3.15|3.35|3.16|2.8|2.79|2.9|2.9|2.86|2.53|2.43|2.42|2.35|2.34|2.32|2.25|2.23|2.07|2.4|2.35|2.04|2|2.01|2.2|2.05|2.19|2.37|2.37|2.49|2.67|2.14|2.09|1.98|2.5|2.99|3.38|2.24|1.99|2.15|1.6|1.39|1.06|0.931|1.03|1.25|1.47|1.75|1.6|1.65|1.51|1.43|1.62|2.02|2|1.9|1.78|1.63
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|15.77|15.7|15.12|15.28|14.88|14.92|14.66|15.13|15.58|15.89|15.96|15.36|15.03|14.44|14.13|14.13|14.11|14.42|14.88|18.02|18.08|17.94|18.37|17.72|17.3|16.74|17.47|17.9|18.1|17.72|18.07|14.7|14.53|14.61|14.5|14.2|14.2|14.24|13.85|13.67|13.21|13.16|14.07|14.01|17.03|17.01|17.64|17.46|17.07|17.8|18.72|17.62|17.42|17.12|16.9|16.87|16.29|16.15|16.38|16.01|16.22|16.27|15.65|15.33|15.63|15.52|15.49|15.5|14.8|14.72|12.92|13.33|14.05|14.03|14.09|13.94|14.13|13.99|13.89|13.85|13.88|14.5|14.45|13.79|13.91|13.65|13.56|13.27|13.67|13.77|14.52|15.02|14.53|14.6|14.43|13.02|13.03|13.02|13.25|13.07|13.01|12.62|12.56|12.64|11.49|10.89|10.94|11.42|11.39|11.39|11.37|11.29|11.2|11.01|11.18|11.19|11.05|10.42|10.99|11.02|11.27|12.16|12.36|12.32|12.32|12.04|11.78|11.88|11.58|11.79|11.45|11.25|11.34|11.99|11.47|11.73|12.14|12.24|12.19|12.4|11.72|11.74|12.76|12.66|12.9|13.03|12.93|13.09|13.96|14.05|14.33|14.11|13.26|12.35|12.69|13.07|13.16|13.64|14.07|14.57|13.76|12.82|13.06|13.31|14.45|14.12|14.44|14.39|14.07|15.1|15.93|16.07|15.44|15.07|13.87|13.35|13.44|14.12|14.16|13.7|13.81|14.1|13.3|13.16|13.87|13.21|12.62|12.79|13.02|12.75|13.1|11.99|11.78|10.87|10.85|11.36|10.99|11.31|11.14|11.1|10.73|10.36|10.18|10.18|9.62|9.36|9.5|9.36|9.46|9.12|9.02|8.9|8.45|8.57|8.62|7.86|8.22|8.71|8.71|8.65|8.88|9.08|9.62|10.04|10.85|10.65|11.27|10.48|10.79|11.37|11.79|10.89|9.99|10.24|9.48|8.35|8.31|7.48|8.45|9.39|10.21|11.14|11.18|11.7|11.59|11.34|10.82|11.07|11.07|12.43|12.81|14.04
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|15.427|15.781|16.79|17.305|17.381|17.676|17.59|17.01|17.4|17.971|17.781|18.069|18.314|18.227|18.381|18.638|18.733|19.619|19.419|19.629|19.695|20.429|20.867|20.952|20.429|20.476|21.19|21.714|21.362|21.126|21.695|21.514|21.038|21.162|21.724|21.19|21.048|20.952|21.524|20.862|19.99|20.143|21.114||19.708|20|19.689|20.127|20.286|20.419||21.085|20.759|20.033|21.708|22.071|22.639|22.301|21.618|21.249|22.071|22.041|21.829|21.781|22.071|22.071|22.071|22.888|21.654|21.92|21.859|22.023|21.896|22.555|22.537|21.884|21.575|21.049|20.892|19.501|19.169|19.924|19.985|19.652|20.414|21.194|20.559|20.559|20.571|20.94|22.373|22.525|21.624|21.89|20.602|19.683|19.81|20.257|19.864|20.045|20.088|19.205||19.208|18.903|16.079|16.032|16.826|16.926|17.22|17.62|17.636|19.008|18.404|18.419|18.43|17.158|16.731|16.242|16.011|16.143|16.348|16.3|16.3|16.037|15.569|14.854|15.07|14.591|14.15|13.592|13.608|13.724|14.549|14.213|14.344|14.197|13.724|13.577|13.54|13.54|13.408|13.224|13.419|13.082|13.54|13.776|13.671|13.303|13.082|13.151|13.056|13.172|13.187||12.62|12.625|13.561|14.397|14.402|13.746|13.521|14.022|14.042|13.641|13.396|13.205|13.251|12.72|13.721|13.677|14.202|13.997|13.997|13.897|13.922|14.312|14.172|13.521|13.271|12.569|12.825|12.454|12.144|12.019|12.034|11.317|11.142|11.943|12.119|12.319|11.954|11.989|11.853|11.873|11.863|11.523|11.743|11.518|11.578|11.568|11.758|11.798|11.718|11.057|10.662||10.898|11.67|10.864|10.55|9.892|9.853|10.006|9.968|9.658|10.016|10.016|9.882|9.539|9.801|9.51|9.572|9.562|9.329|9.3|9.539|9.396|9.381|9.076|9.157|9.214|9.396|9.19|9.324|8.713|8.222|8.175|8.599|8.346|8.446|9.229|9.262|9.205|9.281|9.324|9.085|8.623|8.108|9.085|9.405|9.672
02951|29685|/equities/teekay-corp|R2000VALUE|57.59|55.39|54.17|53.73|53.02|51.9|48.83|47.26|46.82|49.86|47.78|48.05|46.7|44.44|43.96|42.27|42.2|43.56|43.2|43.98|41.37|41.19|41.3|41.12|40.32|40.34|39.16|39.23|39.42|39.11|38.46|39.26|40.72|41.31|43.77|44.89|44.29|43.92|42.15|41.01|40.47|40.25|41.35|40.34|38.53|36.78|35.16|36.59|36.32|37.01|38.59|37.28|37.3|35.51|35.47|37.14|36.73|36.36|36.82|37.22|37.65|38.56|37|37.25|37.14|38.63|38.56|39.47|39.71|39.42|39.81|41.29|42.3|41.15|42.04|40.33|40.58|38.97|37.52|36.5|38.16|39.44|42.39|42.52|42.05|44.02|43.56|42.64|42.89|44.51|45|44.39|45.72|44.68|44.01|42.65|42.04|42.48|43.6|41.81|40.5|41.3|40.91|41.75|41.57|41.01|42|44.4|43|45.35|45.15|43.9|47.12|44.8|46.05|45.24|43.59|41.6|42.67|41.39|39.65|40.9|42.71|43.5|44.59|47.71|47.17|46.68|45.31|43.85|45.25|44.36|42.75|43.71|41.61|38.5|37|35.56|34.26|35.51|34.48|34.5|35.15|35.97|37.1|37.02|36.81|36.77|36.16|34.36|34.75|34.86|32.8|31.3|29.26|30.12|29.65|31.88|31.84|33.17|33.88|32.92|32.15|31.45|32.65|30.2|30.91|30.46|29.83|30.33|31.18|29.45|27.92|28.41|27.77|26.35|26.15|25.05|24.38|24.15|25.35|23.84|22.12|21.39|21.39|21.39|20.68|20.85|22|21.85|22.52|21.77|21.57|21.34|20.85|21.76|21.43|20.98|20.79|20.9|20.48|20.7|20.14|20.4|20.73|20.09|19.04|18.13|18.1|18.5|18.85|18.75|18.84|18.95|18.63|18.62|19.04|18.73|18.02|17.8|19.02|19.2|19.77|20.85|20.77|20.35|20.43|19.07|18.22|18.25|18.3|17.48|16.07|16.48|15.62|15.32|14.05|13|13.78|13.79|14.8|15.15|15.35|15.72|17.36|16.5|16.36|16.29|14.99|16.43|16.98|17.43
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|24.8251|23.0645|22.0081|21.1278|21.1278|21.1278|19.7193|20.0714|19.3671|22.0081|17.6065|17.6065|17.6065|13.2049|4.4016|4.4016|4.4016|3.6974|3.5213|3.5213|2.9051|2.9051|2.9931|2.9051|2.9051|2.817|2.1128|2.1128|2.1128|2.1128||2.1128||2.1128||2.1128|2.1128|2.0247|2.0247|1.7606|1.7606|1.7606|2.9051|1.7606|1.7606|1.2325||2.6058|2.9931|2.6058|2.6058||2.6058|1.7606|2.4649|2.4649|2.4649|2.4649|2.4649|2.4649||2.4649|2.2888|2.2888|2.2888|2.2888|2.2888|2.4649|2.1128|2.1128||2.1128|2.1128|1.7606|1.7606|1.9719|1.9719|1.9543|1.4966||1.9543|1.9543|1.9543|1.9543|1.9543|1.9543|||1.9015|1.8487|1.7783|1.4966|1.7606|1.7606||1.6902|1.4085|1.5846|1.9367|1.9367|1.6022|1.6022|1.9367|1.4085|2.1128|1.4525|1.4525|1.2325|1.2325||1.2325|1.2325|1.2677|1.2677||1.2325|1.2325|1.0564|1.7606|1.7606|1.7606|0.8803|0.8803|0.8803|0.8803|0.8803|0.8803|0.8803|0.8803|0.8803|0.8803|0.8803|0.8803||0.8803|0.8803||0.8803|0.8803|0.8803|0.8803|0.8803|0.8803|0.9684||0.9684|1.7606|0.9684|0.9684|1.0564||||1.2325|1.2325||1.2325|1.4085|1.5846|1.2325|1.2325|1.5846|1.2325|1.2325|1.2325|1.2325|1.2325|1.2325|0.8803|0.8803|0.8803||0.8803|1.0564|1.0564|0.8803|0.8803|0.8803|0.8803|0.8803|1.4085|0.8803|0.8803|0.8803|0.8803|0.8803||0.8803|1.2325|1.2325|1.4085|1.0564|1.0564|0.8803|1.2325|0.8803|0.6162|0.5282|0.5282|0.5282|0.5282|0.5282|0.5282||0.5282||0.5282|0.5282|0.3521|0.3521|0.3521|0.3521|0.4402|0.4402|0.5282|0.3521|0.3521||0.3521||0.3521|0.3521||0.3521|0.2641|0.2641|0.2641|0.2641|0.3521|0.3521||0.3521|0.3521|0.3521|0.3521|0.3521|0.3521|0.3521||0.5282|0.5282|0.5282|0.5282|0.5282|0.5282|0.5282|0.5282|0.5282|0.5282|0.5282|0.5282|0.5282
02955|16946|/equities/powell-industries|R2000VALUE|10.3067|10.3467|10.87|10.5567|10.2667|9.8933|9.7757|9.26|9.8333|10.4567|10.3367|10.2767|9.8467|9.6967|10.2667|10.0167|10.1433|10.4633|9.9069|9.14|7.7667|7.66|7.7633|7.88|7.7267|7.846|7.8167|7.84|7.2767|6.8767|7.15|7|6.14|6.2833|7.04|6.88|7.24|7.49|7.3633|7.25|7.18|7.0933|7.12|7.5|7.4367|7.2467|7.3367|7.3433|7.24|7.2367|7.1667|7.9367|8.0167|7.9367|7.2067|7.06|6.9167|6.92|7.1|7.0733|7.2533|7.2|7.06|7.1267|6.6933|6.1233|6.0867|6.03|5.9667|5.8567|5.9667|6.06|6.1933|6.2833|6.2167|6.1833|7.2033|6.75|6.61|6.4667|6.4267|6.9333|6.9667|7|6.9667|7.21|6.9333|7.0067|6.8767|6.7|7.28|7.0367|6.3|6.31|6.09|6.07|6.0767|6.2333|6|5.9667|5.9567|5.6767|5.7167|5.8|5.91|5.8267|5.8|5.8333|5.9633|5.97|5.9233|5.7467|5.9667|5.6133|6.1433|6.0133|6.01|5.9533|5.91|5.93|5.8667|5.8833|5.7367|5.4333|5.3433|5.3667|5.37|5.38|5.3167|5.3313|5.3333|5.2967|5.4333|5.3767|5.3767|5.3733|5.3333|5.15|5.2467|5.3333|5.3333|5.2967|5.29|5.4933|5.3333|5.3733|5.3667|5.3833|5.37|5.3333|5.36|5.0833|5.43|5.2833|5.2933|5.2233|5.2867|5.5033|5.67|6.1067|5.43|5.5|5.4|5.2267|5.1733|4.95|5.5833|5.6067|5.6033|5.8433|5.93|6.1167|6.2433|6.26|5.6183|4.9867|4.8333|5.5833|5.6033|5.0833|5.2667|5.9967|5.8867|5.9266|6.0103|5.9833|5.55|5.66|5.8967|5.93|5.94|5.8033|5.5|4.92|4.8737|5.0067|4.94|5.147|5.2733|4.8733|4.9633|5|5|4.8967|4.2433|4.21|4.4867|4.0567|4.5267|4.59|4.5167|4.3767|4.5667|4.5|4.5|4.6033|4.5467|4.5667|4.5033|4.5037|4.6833|4.55|4.8333|5.7567|5.8033|5.13|5.2467|5.6003|5.86|5.9|6.5333|5.2267|4.9|5.2033|5.1|5.2333|5.2333|4.9167|5.6967|6.17|6.0933|5.7667|5.8033|5.8833|5.6167|5.7|5.4667|5.8767|5.9667|5.6667|6|7.26
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|25.02|25.11|25.06|24.75|24.37|24.42|24.66|25.18|24.9|25.61|24.61|23.74|23.13|23.13|23.17|23.07|22.84|22.67|22.35|22.67|22.71|24.66|24.29|24.38|23.95|22.52|23.13|24.78|24.45|23.31|22.95|23.09|22.23|22.18|22.1|21.98|22.1|22.14|22.14|22.1|21.89|21.15|20.92|20.72|21.09|21.67|21.4|21.89|21.76|22.14|21.72|21.04|20.65|20.94|20.91|20.81|20.76|21.06|21.97|21.31|21.02|21.06|20.9|20.65|20.62|19.77|19.86|19.74|19.66|19.29|19.58|19.49|18.77|18.63|18.68|18.38|18.54|18.25|18.09|18.21|18.17|18.42|19.25|19.34|19.67|19.29|18.64|18.3|18.18|18.46|19.41|19.37|18.96|19.12|18.99|18.75|18.75|18.79|18.75|18.58|17.84|17.72|17.7|17.49|17.14|17.14|17.41|17.39|17.1|18.17|18.96|19.78|19.69|19.7|19.99|19.11|19.19|19.37|19.08|19.2|19.53|20.07|20.04|19.7|18.95|18.97|18.92|18.99|18.42|17.86|17.76|18.46|17.72|17.39|17.51|18.05|17.68|17.19|16.9|16.86|16.2|16.27|16.54|16.33|16.35|16.15|16.07|15.69|16.19|16.82|16.85|16.93|16.64|15.99|15.76|16.29|16.89|16.07|16.28|17.62|19.3|18.67|19.12|18.87|18.71|18.09|17.97|19.12|16.52|17.11|18.3|17.89|19.16|23.17|22.55|21.85|20.03|19.74|18.63|18.13|18.01|17.35|17.42|17.27|16.78|16.07|15.41|15.42|15.51|15.32|15.07|14.83|14.22|14.08|14.12|14.22|14.12|14.04|13.65|12.72|13.79|13.92|13.44|13.42|13.41|12.94|12.75|12.55|12.43|12.22|12.18|11.55|11.19|11.28|11.32|11.32|11.27|11.23|11.17|11.13|11.11|11.07|10.99|10.99|10.92|10.82|10.74|10.89|11.16|10.86|10.73|10.45|10.38|10.51|10.53|10.53|10.32|10.24|10.45|10.16|10.16|9.94|9.79|9.91|10.24|10.33|10.53|10.49|9.62|10.41|11.07|11.15
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|6.64|6.84|7.28|7.4|7.08|6.56|6.48|6.32|6.16|6.72|7.104|6.2|6.16|6.48|6.52|6.64|6.16|6.48|5.44|7.6|7.88|7.84|7.8|7.52|7.64|7.32|8.84|8.72|8.56|8.56|9.24|9|9.2|8.84|8.76|8.24|9.32|9.44|9.2|9.6|9.8|15.8|15.96|15.158|15.24|16.8|17.8|17.4|16.4|17.6|18.08|17.16|19.6|19.6|19.6|20.04|19.6|19.6|18.6|19.24|19.6|19.36|19.2|17.6|18|18.8|18.72|19.8|21.2|17.28|20.4|17.48|17.68|16.84|19.6|19.96|20|21.8|23.6|23.24|20.8|23.6|25|24.4|25|24.08|24.4|25.8|25.88||26.4|23.4|23.6|22.96|22.4|24.448|24.2|25.6|25.864|22.8|23|21.96|16.6|17.2|20.8|21.4|23.6|26|25.2|29|29|30.24|31.204|30.8|33.4|30.6|34.2|37.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|15.19|16.44|16.86|16.81|16.66|16.91|16.85|16.59|16.59|18|17.92|18|18.13|17.76|17.66|17.74|19.02|19.51|19.59|19.15|18.99|18.81|19.29|18.8|19.25|19.54|18.75|19.56|19.35|18.7|18.67|18.32|19.78|18.11|16.81|17.25|17.82|17.84|18.5|17.89|17.43|17.65|18.27|18.55|17.93|18.08|17.67|17.5|17.7|18.02|18.95|17.81||19.7|19.31|19.07|17.69|17.41|16.79|16.57|17.4|18.06|17.36|17.24|16.65|17.2|16.73|17.26|16.77|17.01|17.01|17.32|17.46|17.45|17.24|17.02|16.28|16.02|15.87|16.06|15.2|15.18|15.91|15.94|16.16|16.35|15.95|15.79|15.69|16.79|16.43|15.59|14.49|14.62|14.62|13.96|13.69|14.25|13.88|13.54|13.28|13.24|13.61|13.7|13.69|12.52|12.68|13.22||13.7|13.22|13.36|13.31|13.31|13.47|12.57|11.85|11.78|12.01|11.73|11.62|12.9|11.73|11.45|11.29|11.71|11.82|11.53|11.05|11.33|10.75|10.52|10.57|10.51|10.47|10.64|10.52|10.46|10.38|10.55|11.11|11|10.96|11.16|11.04|11.03|11|10.87|11.42|11.46|11.32|11.29|11.12|10.48|10.66|11.11|11.46|11.76|12.07|11.51|10.07|9.96|11.15|11.64|11.81|11.39|12.39|12.28|11.56|11.79|12.53|12.35|12.17|12.32|12.16|12.13|11.05|11.23|9.93|9.63|10.69|10.76|9.85|9.79|9.98|9.05|8.42|8.71|9.67|9.9|9.24|9|9.06|8.78|8.61|8.61|7.99|6.98|6.99|6.81|7.09|7.36|7.43|7.49|6.69|6.22|7.31|6.76|7.01|6.75|6.39|6.3|6.18|6.19|5.34|6.08|6.15|6.14|5.94|6.07|6.18|6.15|6.16|6.2|6.11|6.05|6.19|6.31|6.53|6.68|6.72|6.33|5.73|5.71|5.77|5.64|5.58|5.2|5.74|5.75|5.74|5.68|5.63|5.37|5.61|5.13|5.51|5.63|5.63|5.55|5.63|5.52
02964|31073|/equities/trovagene-inc|R2000VALUE|4.26|4.8|4.62|4.38|4.2|4.2|5.16|5.22|5.64|4.92|4.8|3.72|4.5|4.8|5.28|5.4|6|3.96|3.9|3.96|3.3|4.32|4.32|3.78|2.1|2.88|3.9|4.2|4.2|4.62|3.6|6.12|6.3|6.06|5.58|6.18|6.18|6.6|6.18|8.28|8.1|10.68|10.8|9.72|8.1|8.52|7.5|6.42|6.84|9|10.5|10.5|10.5|10.68|11.28|11.1|9|11.1|10.8|10.5|10.5|11.7|11.7|12|11.7|11.1|9.9|9.84|10.2|10.8|11.1|11.1|11.1|9.6|11.28|11.28|11.4|10.8|10.62|10.8|11.4|11.4|12.6|12.72|12.72|12.06|12.42|12.3|13.14|13.14|12.9|14.52|12.06|12.9|13.26|16.5|19.8|18|20.52|18.6|17.4|16.8|15.42|15.6|15.3|15.36|15.6|15.6|15.36|15.3|15|21|24|||24.06||24|24|25.5|24|24|24|24|25.2|24|24|24.3|24.9|23.7|||22.8|22.5|22.8||22.8|22.8|22.8|||22.8|22.5|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|36.08|35.47|36.75|38.85|36.6|34.18|33.09|33.2|34.49|37.29|36.43|37.57|36.85|33.48|31.28|31.32|31|32.63|31.98|31.55|31.26|31.5|32|31.4|29.45|29.1|28.13|29.7|29.12|29.43|28.31|29.5|30|30.15|29.75|29.56|29.5|27.72|25.63|25.25|25.54|26.66|24|22.46|21.83|23.7|25.09|26.36|25.2|26.5|27.25|28.35|28.28|29|28.15|28.09|27.32|26.7|26.35|26.61|26.06|25.76|27.11|27.25|26.75|26.6|26.75|26.66|26.16|26.34|26.01|25.74|24.04|24|25.4|26.12|25.14|22.12|23.3|24.87|25.14|26.03|23.53|24.58|28.75|28.5|28|27.9|27.81|26.55|24.75|25.87|26.87|25.41|23.25|23.04|23.25|22.43|22|21.78|21.4|20.05|21.5|21.36|22.51|21.45|21.96|24.26|24.16|24.13|26|25.5|23.2|25.33|25.51|25.25|22.11|21.81|22.75|21.85|20.9|22.25|20.85|19.21|19.41|18.2|17.95|17.5|17.14|16.75|16.35|17.08|17.62|17.5|16.39|16.5|16.35|16.54|16.63|16.4|16.75|16.76|16.78|17.35|17.55|17.24|17.07|16.6|17.4|16.9|15.33|14.21|14.15|13.75|13.94|14.65|14.51|14.67|14.3|14.5|14|14|14|13.9|14|13.05|14.02|13.4|13.98|14.01|13.9|13.9|13.56|12.73|11.85|12.5|13.7|13.77|13.7|13.36|13.34|13.3|13.2|13.05|13.18|13.02|12.8|12.75|13.05|13.75|14.53|13.65|15.05|15.43|14.7|14.6|14.27|13.87|14.1|12.48|11.9|11.13|11.4|11.91|10.61|10.02|10.05|10.25|10.21|8.5|8.7|8.26|11.65|11.95|12.07|12.05|11.66|12.04|13.21|13.57|15.1|14.7|14.5|15|15.3|16.75|15|14.25|14.05|13.5|13.65|13.75|13.6|13.5|13.75|17.12|17.3|17.5|17.26|17.26|17.25|16.75|16.9|16.65|17.87|17.61|16|15.91|14.51|17.41|20.32|21.11
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|13.4|13.38|12.61|12.02|11.33|13.71|15.75|14.17|14.29|14.2|13.11|13.89|13.27|11.5|9.94|9.77|9.5|8.64|7.6|8.8|8.69|8.69|8.95|9.01|8.74|9.25|9.58|10.01|9.6|9.17|8.68|9.5|9.76|9.6|8|7.71|7.25|7.76|8.01|7.21|6.95|7.68|7.7|6.78|7.18|7.21|7|7.98|6.86|7.65|8.86|8.83|9.33|10|9.25|8.2|7.91|8.8|7.97|7.45|6.9|7.1|7|6.81|6.4|6.27|5.75|5.81|5.61|5.65|5.47|5.72|6.3|5.04|4.82|4.22|4.11|4.07|4.3|4.2|4.17|4.31|4.2|3.69|4.11|3.9|3.73|3.53|3.33|3.37|3.2|3.09|2.84|2.71|2.8|2.89|2.86|2.9|2.72|2.02|2.2|1.86|2.56|2.38|2.85|2.45|2.95|3|2.99|3.22|2.66|3.6|3.52|3.53|3.51|3.29|3.75|3.66|3.76|3.43|3.33|3.32|3.3|3.27|3.07|3.35|3.22|2.75|2.81|2.46|2.41|2.25|2.62|1.92|1.83|2|2.07|1.59|1.48|1.5|1.48|1.45|1.51|1.55|1.6|1.56|1.56|1.72|1.5|1.5|1.5|1.52|1.55|1.51|1.55|1.55|1.5|1.52|1.5|1.72|1.75|1.75|1.8|1.77|1.78|1.81|1.83|1.76|1.88|1.8|1.79|1.65|1.65|1.62|1.5|1.55|1.51|1.7|1.76|1.75|1.65|1.71|1.65|1.7|1.7|1.69|1.78|1.83|1.78|1.59|1.75|1.74|1.75|1.83|1.87|1.83|1.83|1.59|1.66|1.77|1.77|1.94|1.99|1.9|1.78|1.7|1.62|1.6|1.6|1.55|1.6|1.64|1.57|1.71|1.65|1.65|1.7|1.7|1.8|1.85|1.89|1.86|1.86|1.85|1.85|1.85|1.85|1.86|1.95|1.97|1.98|1.98|1.98|1.95|1.75|1.85|1.96|1.94|1.81|1.86|1.87|1.8||1.77|1.75|1.91|1.96|1.95|2.05|2.06|2.01|2.1
02973|20449|/equities/independence-holding-comp|R2000VALUE|19.15|19.39|19.01|18.82|19.1|19.17|19.14|18.71|19.1|21.1|21.09|21.09|18.97|18.41|18.5|18.82|19.05|18.77|18.23|18.19|18.18|18.08|18.38|19.49|20.24|20.27|20.09|19.73|18.41|18.9|18.41|18.36|18.27|18.19|17.84|17.8|18.24|18.4|18.73|18.78|18.45|18.55|19.92|19.43|18.94|18.98|20.23|19.41|18.95|18.27|19.09|18.82|18.92|19|18.86|20.69|20.41|21.13|20.93|20.83|20.19|20.77|20.55|20.46|20.3|18.91|18.5|18.25|17.78|17.45|17.55|16.48|16.35|16.32|16.28|16.24|16.23|16.19|16.11|15.9|16.36|16.45|16.32|16.18|16.1|16.22|15.95|15.9|15.86|15.85|15.91|15.78|15.95|16.14|15.91|15.92|15.91|15.91|15.91|16|16.09|16.09|16|16.36|16.36|16.36|16.36|16.36|16.33|16.27|16.3|16.73|17.45|17.32|17.27|17.27|18.05|17.85|17.73|17|16.56|16.77|16.73|16.96|16.91|16.36|16.36|16.36|16.32|17.16|16.36|16.32|16.36|16.64|15.09|15.59|16.34|16.74|17|17.36|17.57|17.91|18.22|19.3|19.8|15.54|15.53|15.18|14.62|14.68|16.25|16.29|16.29|16.39|18.08|17.84|17.73|16.2|16.44|16.72|14.62|13.64|14.25|15.48|15.66|14.83|14.14|13.74|13.27|12.85|12.63|12.29|12.12|12|11.87|10.98|11.46|10.61|11.46|10.83|10.98|11.15|10.87|10.61|10.86|11.19|10.98|11.19|11.7|11.18|11.66|11.39|11.45|11.36|11.37|10.86|10.32|10.32|10.35|10.26|10.1|10.25|10.24|10.8|10.09|9.72|9.55|9.84|9.82|9.64|9.65|9.65|9.65|9.83|9.65|9.22|9.27|9.31|8.63|9.5|9.74|9.9|10|10.04|10|10.22|10.19|10.1|9.97|9.7|9.65|9.52|10.1|10.11|9.65|10.12|10.17|9.84|9.68|9.6|9.44|9.34|9.85|9.8|9.82|9.5|9.87|9.97|9.43|11.24|11.13|11.15
02974|16744|/equities/nn|R2000VALUE|12.09|12.2|11.95|12.12|12.18|11.95|11.71|11.3|11.16|12.26|12.53|12.43|12.18|12.14|11.97|11.87|11.8|12.27|12.04|11.87|11.11|10.53|10.42|10.71|11.05|11.06|12.11|12.29|11.6|11.64|11.53|11.41|11.97|11.91|11.74|11.34|11.15|10.51|11.52|12|11.91|12.61|12.26|12.1|11.77|12.01|12.43|12.66|11.91|11.85|12.48|12.51|12.41|12.23|12.17|12.07|12.31|11.88|11.98|11.5|11.98|12.34|12.26|11.94|12.04|11.3|11.1|10.67|10.34|10.07|9.77|9.94|9.94|9.85|10.02|10.1|10.58|10.13|10.47|9.93|11.49|10.92|11.53|11.51|11.49|11.76|11.29|11.15|11.46|11.47|12.13|13.01|12.9|12.86|12.37|12.37|12.56|12.34|12.42|12.4|12.48|12.38|12.25|12.4|11.33|11.97|12.07|11.79|11.4|11.7|11.99|12.28|10.39|10.56|11.19|11.64|11.88|11.66|11.63|11.42|12.62|12.7|12.6|12.4|12.51|12.49|12.38|12.14|11.78|10.75|10.82|10.76|11|11.16|11|10.17|9.9|10.18|10.03|10.2|9.71|9.4|9.67|10.73|10.27|10.41|9.55|11.64|11.37|11.88|11.59|11.79|11.46|10.92|10.85|10.92|10.92|11.4|11.55|11.72|11|10.88|10.9|11.35|10.95|11.31|12.44|12.11|12.1|12.65|12.45|12.15|11.94|12.1|12.1|11.46|10.7|10.35|11.43|11.53|12.15|12|11.4|12.1|12.04|12.11|12.24|12.47|12.91|12.63|12.52|12.25|12.5|12.15|11.7|11.39|10.73|11.4|12.09|11.7|10.73|11.11|11.27|10.85|10.49|10.37|9.8|10.15|9.98|9.73|9.49|9.4|8.6|8.17|7.88|8|8.26|8.07|8.21|8.08|7.95|7.99|8.82|9.11|9.16|8.98|9.19|9.1|9.03|8.94|8.38|7.75|8.31|8.64|8.28|8.07|6.86|6.95|8.2|9|9.52|9.52|9.25|8.6|8.35|8.42|8.05|7.84|9|10.25|11.05|11.12
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|23.53|23.71|21.62|27.25|26.17|24.17|23.79|24.38|25.35|27.85|28.25|33.7|33.6|33.2|34.14|34.32|34.6|36|35.57|36.54|36.13|35.05|33.47|26.07|23.49|22.47|21.7|21.32|21.64|19.93|18.37|18.31|19.82|20.23|20.65|20.35|21.8|27.41|27.16|26.29|25.26|25.03|28.23|25.7||22.25|23.82|23.31|18.95|19.25|20.1|19.36|18.82|18.61|18.59|18.18|17.9|18.62|18.89|17.38|17.33|16.45|13.86|15.04|14.71|15.3|15.19|15.4|14.3|14.31|13.82|13.73|13.44|12.87|13.14|11.43|11.02|10.63|10.27|10.5|10.65|10.96|11.01|11.02|11.21|10.73|10.6|10.39|9.96|9.6|9.93|10.01|10.5|10.32|10.08|9.93|9.96|9.72|10.11|10.35|11.05|11.13|10.83|10.12|9.81|10.02|10.32|10.32|10.5|10.51|10.44|10.68|10.8|10.5|10.51|11.04|12.01|11.49|11.23|11.36|11.3|12.34|12.37|12.38|12.3|12.54|12.3|12.62|13.38|12.19|12.06|12.12|12.02|12.29|11.91|11.91|12.05|12|11.43|11.54|10.78|11.19|11.75|11.79|11.79|11.84|12.18|11.73|11.51|11.5|11.5|11.53|10.59|10.22|10.28|10.48|10.56|11.29|11.6|11.59|11.12|10.72|11.01|11.25|11.68|11.55|11.5|12.21|11.05|11.39|12.57|13.05|13.05|12.56|11.93|10.52|9.73|9.18|8.89|7.5|7.31|7.48|7.3|7.16|7.95|8.07|7.88|7.8|8.21|8.05|8.02|7.73|7.88|7.58|7.62|8.14|7.87|8.38|8.11|7.86|7.55|8|8.29|7.81|7.47|7.12|7.1|7.11|6.69|6.43|6.97|7.12|7.64|7.66|7.09|7.5|8.03|7.88|6.97|6.7|7.36|7.32|7|7.14|6.25|6.22|6.16|6.58|5.97|5.87|5.75|4.7|4.75|4.57|4.62|4.65|4.39|4.28|4.5|4.53|4.62|4.62|4.59|4.67|4.67|4.22|4.5|4.39|3.65|4.06|4.54|4.58
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|22.33|20.75|20|20.31|19.8|19.15|19.42|18.69|18.91|19.48|19.34|19.35|19.05|17.95|17.26|16.9|16.41|15.8|14.76|19.49|19.61|18.91|19|18.62|18.63|18.8|19.79|19.55|17.75|17.83|18.44|20.05|19.05|19.1|19.65|20.88|20.25|19.74|19.06|19.77|19.5|19.69|20.11|20.7|21.9|24.63|26.02|27|26.72|27|26.37|27.57|28.84|27.54|26.76|27.7|26.16|25.16|24.58|22.76|22.04|21.94|22|21.55|21.09|21.5|21.25|21.87|20.59|20.21|19.65|19.53|20.41|21.57|21.55|21.4|24.37|22.13|21.98|21.47|21|21.02|23.15|23.74|22.45|21.6|21.5|20.85|20.1|20.84|21.61|21.85|21.86|21|19.38|18.03|17.41|17.43|16.5|16.67|16.8|15.78|16.71|16.24|15.69|14.44|14.35|14.78|15.25|15.78|15.69|15.49|15.06|16.04|16.36|15.97|14.56|14.6|14.73|15.31|15.02|15.14|14.16|14.18|13.16|13.25|13.22|12.89|12.09|9.93|13.31|13.68|14.32|14|14.46|14.73|15.08|15.87|15.25|15.44|14.81|13.62|15.27|15.16|20.03|18.71|19.31|22.06|19.8|18.5|19.79|19.43|19.58|19.82|19.04|18|18|18.63|18.1|17.78|16.47|15.92|15.51|16|15.37|13.75|12.59|14.5|14.6|15.2|14.72|15|14.36|15.77|14.01|14.01|13.82|13.8|13.38|12.2|12.6|12.26|12.75|12.2|13.2|11.7|9.84|9.47|9.52|9.04|9|9|8.6|8.23|7.93|7.76|7.31|7.7|7.5|7.6|7.58|7.45|7.15|7.06|7.26|7.08|7.07|6.77|6.56|7|6.83|6.4|6.26|6.2|6.02|5.64|5.75|5.78|6.05|4.68|5|5.13|5.02|5.05|4.77|4.65|4.71|4.85|5|4.9|4.93|4.8|4.85|4.88|4.84|5|4.95|5|4.26|5.03|6|6.05|6.05|6.01|6.01|6.18|6.56|6.4|6|6.72|6.77|6.87
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|40.09|39.5|38.01|36.11|34.79|35.23|33.29|32.8|33|34|34.27|34|34.36|34.95|34.08|35.09|35.17|31.8|31.28|30.67|31.01|32.01|33.55|32.35|32.5|33|35.6|35.5|34|35.46|34|35.21|37|36.59|36.31|36.54|35.76|34.01|37.26|36.98|36.45|37|36.06|30.91|30.02|31.95|31|35|34.96|35.96|36|36.05|33.4|33.64|32.08|31.81|32.31|30.34|33.3|33.91|38.36|40.91|41.55|43|41.78|43.5|41.39|42|40.51|41.37|40.42|37.1|38.06|40.16|40.26|40.38|42.02|41.02|41|38.53|39.08|42.88|45.01|44.52|41.29|42.51|41.95|38.4|38.61|39|40.23|38.4|39.52|41|39.17|38|38.23|39.5|37.61|33|32.66|33.25|32.07|30.3|31.75|31.58|29.11|30|29|33.5|31.86|33.5|33.45|33.14|33|33|31.9|30.4|29|28.93|28.72|27.81|30.52|29.39|28.73|27.21|28.21|28.3|28.4|28.5|30.2|28.43|28.3|28.37|25.7|23|23.5|23|22.5|23|23.8|23|21.1|22.1|20|23|23.21|23.15|22.6|22.7|24.65|24.3|25.25|23.92|23.78|25|26.5|25.75|25|27.75|24.1|25|24.56|24.15|24.82|28|29.95|29.01|29|31.53|31|31.14|29.51|27.86|30|26.79|27.37|25.2|25.2|24.26|20.62|20|17.9|18.62|18.36|18.55|18.71|18.1|18.5|19.75|19.6|19.7|18.24|15.5||14.94|14.75|14.7|15.5|15.25|15|14.25|14||15.46|13.83|13.6|13.45|14.12|14.25|14|13.8|13.94|13.69|13.5|14.91|13.31|15|15|16.1|16.92|16|16|16.05|16.17|16.5|15.97|16.76|16.15|16.5|16.62|17.63|17.6|17.5|16|15.65|15.93|16.15|16.53|16.83|17|16.95|17.15|17.25|17.65|17.75|18.45|18.93|19|19|18.93|18.3
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|19.8|19.82|19.09|18.53|17.83|16.95|16.9|16.55|17.12|17.54|17.17|17.5|16.79|16.39|15.91|16|15.9|15.9|15.57|15.46|16.1|15.72|15.03|14.53|14.39|13.5|13.89|13.47|13.18|12.96|12.88|13.06|13.45|13.51|13.39|12.73|12.72|14.76|14.62|16.06|16.25|16.26|17.13|14.87|15.81|15.42|15.13|17.08|17.43|18.19|18.7|18.95|18.99|18.84|18.8|18.47|17.99|18.16|17.15|17.08|18.82|18.24|18.57|18.05|16|15.05|14.56|13.91|13.25|13.52|14.02|14|14.51|14.88|14.5|13.81|15.15|15.47|15.24|15.26|15.43|15.26|16.37|16.3|18.16|18.92|18.67|18.39|18.7|19.71|19.66|18.18|17.56|17.25|16.29|16.28|16.37|16.26|15.59|14.84|14.4|14.23|14.4|14.1|13.58|12.88|15.86|17.37|18|18.3|21.05|28.84|25.48|23.85|24.2|24.14|22.63|19.52|24.47|23.04|21.67|24.07|24|23.37|22|21.25|21.4|20.35|21.4|19.65|18.75|18.75|18.78|18.26|16.82|15.5|16.39|16.71|15.28|15.25|17.11|16.86|14.52|11.77|11.95|11.5|11.36|11.06|10.5|11.24|11.52|11.5|11.5|11|10.31|10.97|10.83|10.21|9.33|9.14|8.6|8.4|7.96|8.31|8.97|8.25|8.92|8.7|8.4|9.16|8.84|7.94|7.3|7.15|6.92|7.52|6.95|7.01|7|6.86|7.05|7.5|7.86|7|9.14|9.2|7.9|7.75|6.95|6.94|6.92|6.56|6.11|6.1|6.1|5.79|5.6|5.05|4.91|4.75|4.75|4.59|4.5|4.46|4.5|4.24|4.4|3.95|4.22|3.95|3.72|3.1|3.13|2.55|3.05|3.25|3.26|3.17|3.32|3.45|3.77|3.68|3.97|3.98|3.62|3.73|3.75|3.9|4.01|3.63|3.75|4|3.87|4.1|3.95|3.86|3.86|3.08|3.7|3.2|3.28|3.36|3.59|3.7|3.73|3.62|4.46|4|3.35|3.71|4.3|4.31
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||23.81|23.86|23.12|22.89|21.38|20.4|19.02|19.26|20.94|20.98|20.85|19.82|20.55|20.26|20.5|21.16|19.75|20|19.84|17.55|16.69|16.55|17.06|16.99|17.03|16.51|16.55|16.82|16.46|16.07|16.05|15.63|15.77|16|15.06|14.74|14.47|14.64|14.28|15.28|15.75|15.33|16.34|16.75|16.68|16.36|15.81|15.44|14.92|14.66|14.44|14.1|14.5|14.55|14.4|14|14.1|13.5|12.75|12.73|12.56|12.71|13.9|14.08|14.23|14.25|13.88|14.72|14.42|13.53|14.14|14|14.67|14.22|14.5|14.78|13.5|13|13|13.75|13.25|12.53||12.72|12.45|13|12.88|12.58|13.26|13.76|13.25|13.37|12.61|12.31|11.2|12.04|11.25|11.41|11.12|10.94|10.88|10.25|10.95|10.62|10.13|10.5|10.32|10.26|10.25|10.19|10.12|10.1|9.69|9.74|9.57|9.5|9.31|9.2|9.04|8.62|9.22|9.63|9.26|9.38|9.52|9.5|9.18|9.18|8.64|8.75|8.56|8.16|8|8|7.75|7.75|7.69|7.91|7.91|8.34|8|8|8.02|8.18|8.25|8.06|8.06|8.06|8.08|8.09|7.96|8.11|7.91|7.91|7.91|7.91|7.9|7.9|7.9|8.05|8|7.98|7.93|7.88|7.92|7.78|7.87|7.78|7.78|7.75|7.67|7.69|7.38|7.47|7.46|7.5|7.06|6.82|6.8|6.72|6.68|6.69|6.64|6.69|6.7|6.66|6.71|6.71|6.75|6.63|6.42|6.26|6.42|6.35|6.25|6.25|6.25|6.26|6.25|6.25|6.22|6.28|6|5.88|5.88|6.21|5.91|5.58|5.29|5.5|5.83|5.69|5.69|5.44|5.41|5.38|5.88|5.95|6|5.89|6.11|6.38|6.04|6.06|6|6.28|6.28|6.29|6.27|6.05|5.9|5.92|5.88|5.75|5.97|6.01|5.72|5.88|5.83|5.85|5.91|6.14|6.25|6.06|6.14|6.27|6.35|6.25|6.42|6.88|7
02996|16665|/equities/marlin-business-s|R2000VALUE|17.43|17.46|17.2|17.57|17.12|16.98|16.57|17.4|17.57|18.34|17.83|18.25|18.11|17.79|18.73|18.38|19.24|18.92|17.73|17.56|17.51|17.48|18.04|18.02|18.06|17.52|18.06|18.21|16.86|16.72|17.11|17.61|18.08|17.93|17.26|16.42|16.19|16.1|16.32|16.24|16.02|16.18|17.63|17.48|17.46|17.32|17.16|17.05|17.12|17.3|18.02|16.89|17.24|16.27|15.85|16.29|17.53|17.07|17.11|17.08|18.47|18.31|18.1|18.02|18.06|17.7|18.34|18.27|18.02|17.77|17.58|17.7|17.75|17.79|18.39|18.51|19.36|18.34|18.36|16.75|17.5|17.26|18.24|17.78|18.26|17.75|18.02|18.02|18.13|18.02|17.61|17.85|17.11|16.87|16.34|15.81|15.63|14.25|16.36|16.38|14.72|14.2|14.15|14.7|14.33|14.13|15.1|15.97|15.57|15.56|15.26|15.15|14.7|14.21|14.48|14.66|14.66|14.58|14.58|14.01|14.4|15.31|14.99|14.94|14.38|13.86|13.32|14.13|13.39|14.09|13.54|13.96|13.67|14.65|14.33|14.48|15.39|15.21|13.97|13.31|12.78|12.28|12.24|12.38|12.17|11.55|11.89|12|12|13.02|13.06|12.85|12.84|13.02|13.55|13.45|13.23|12.64|12.91|13.02|13.18|12.45|12.16|12.78|13.42|13|13.12|13.14|14.45|14.7|14.05|13.16|12.85|13.1|12.9|12|13.59|13.88|13.31|13.02|12.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|14.44|14.6|14.75|15.08|15.16|14.75|14.99|14.8|14.75|14.67|14.36|14|13.53|13.35|12.83|12.55|12.51|12.39|12.3|12.3|12.5|12.5|12.53|11.81|11.55|11.88|12.5|12.88|12.94|12.9|13|12.96|12.74|12.64|12.7|12.62|12.58|12.49|12.02|12.18|12.51|12.5|12.61|12.8|12.86|12.8|12.8|12.91|12.87|12.01|13.22|13.21|13.55|13.37|13.25|13.52|13.75|13.77|13.67|14.1|14.15|14.15|14.15|14.28|14.11|13.87|13.95|13.9|13.95|13.95|13.94|14.1|14.1|13.9|13.56|13.9|14.2|14.32|14.39|14.49|14.51|14.51|14.18|14.17|14.6|14.3|14.26|14.22|14.25|14.3|14.32|14.16|14.61|14.2|14|14.02|14|13.8|13.65|13.84|13.71|13.66|14.05|14.25|14.14|15.25|15.62|15.6|15.92|16.03|15.72|15.71|15.25|15.02|16|16.31|16.96|17.08|17.3|17.18|17|16.53|16.1|16.01|16|17.36|17.5|17.52|17.6|17.63|17.64|17.51|17.6|17.65|17.7|17.54|17.76|17.76|17.75|17.56|17.56|18.85|18.81|21.31|21.7|21.52|22.38|21.97|21.75|21.6|20.8|21.6|20.96|21.02|21.27|21.82|20.99|22.52|20.76|20.52|19.85|19.75|20.42|21.02|20.9|20.9|21.15|21.84|20.76|21.07|21.34|22.35|22.27|22.25|20.93|20.5|20.11|19.95|18.95|19.4|19.3|19.31|19.36|19.22|19.02|18.33|17.99|18.06|17.34|18.87|19.25|18.41|17.06|17.4|17.12|17.04|17.02|17.02|16.45|16.2|15.45|15.25|14.66|14.49|13.9|13.39|14.27|14.15|13.6|13.02|13.2|12.8|13.25|13.01|12|14.65|15.31|15.3|15.26|15.25|15.2|14.95|15.86|15.95|16|16|15.95|15.99|15.7|15.28|15.24|15.06|14.92|14.29|13.61|13.2|13.3|13.15|13.12|12.96|13.2|13.22|13.25|13.65|13.2|13.16|13.01|13.25|12.87|13.27|13.85|14.01
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|8.93|8.85|8.8|8.37|7.92|7.89|8.82|8.74|8.3|8.17|8.13|8.11|7.66|7.97|7.93|7.97|8.08|7.76|7.7|8.25|8.37|8.6|8.32|8.33|7.86|7.88|7.4|7.28|7.25|7.05|6.42|7|6.82|7.04|7.02|7.37|7.48|7.58|7.7|7.94|7.9|7.84|7.86|7.7|7.66|7.38|7.28|7.16|7.28|7.58|8.07|8.45|8.7|8.58|8.46|8|7.76|7.6|7.6|7.52|7.38|7.38|7.26|7.01|7|7.04|6.96|6.9|7|7|7.03|7.12|7.14|7.04|6.92|6.9|6.88|7.06|7|7.04|7.16|7|6.88|6.84|6.96|7.16|6.9|6.78|6.76|6.94|6.98|7|7.06|7|6.96|7.14|6.98|6.86|6.64|6.56|6.72|7.09|7.04|6.92|6.96|7.22|7.4|7.28|7.35|7.36|7.36|7.44|7.28|7.28|7.28|7.45|7.28|7.36|7.2|7.22|7.2|7.16|7.16|6.98|6.46|6.38|6.32|6.21|6.08|6.12|6.06|6|6|5.94|5.78|5.04|5.22|5.64|5.87|5.88|6.22|6.22|6.36|6.56|6.6|6.72|6.68|6.64|6.5|6.38|6.36|6.36|6.08|6.24|6.52|6.58|6.7|6.58|6.56|6.62|6.56|6.7|6.78|6.84|6.72|6.68|6.54|6.48|6.46|6.72|6.67|6.6|6.4|6.3|6.28|6.28|6.04|5.9|5.82|5.7|5.72|5.8|5|4.95|4.92|4.8|4.72|4.7|4.68|4.72|4.72|4.54|4.66|4.76|4.84|4.72|4.68|4.72|4.74|4.66|4.62|4.63|4.34|4.14|4.09|4.04|4.08|4.24|4.42|4.28|4.18|4.14|4|3.88|3.86|3.74|3.7|3.76|3.62|3.36|3.44|3.78|3.77|3.55|3.44|3.35|3.28|3.2|3.26|3.3|3.28|2.8|2.82|2.83|2.88|2.88|2.88|2.84|3|3.03|3.2|3.1|3.22|3.24|3.18|3.18|3.12|2.88|2.92|3.1|3.28|3.33
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|14.51|14.47|14.22|14.54|14.48|14.01|13.84|13.46|14.11|15.2|14.83|15.15|15.07|14.69|14.58|13.25|13.43|13.64|12.8|12.59|13.08|13.05|13.1|13.22|12.94|12.65|12.55|12.46|12.36|13.71|13.89|13.88|14.44|14.41|13.71|13.21|12.74|12.06|12.02|11.79|11.73|12.07|12.49|12.17|12.01|11.75|12.16|12.04|11.45|11.12|11.17|11.64|12.08|11.88|11.52|11.53|11.33|11.08|11.48|11.83|12.38|12.77|12.92|14.56|14.5|14.16|14.07|14.17|13.59|13.5|12.73|12.2|12.98|13.38|13.29|12.87|13.31|13.5|13.4|13.14|12.67|12.96|13.04|15.94|17.3|17.67|17.26|17.11|17.75|17.61|17.42|17.44|15.96|15.41|15.17|15.25|15.3|14.9|14.5|14.5|14.54|14.13|13.76|13.67|12.69|12.56|12.48|12.31|12.37|12.55|12.56|13.7|13.63|14.68|14.72|15.55|15.88|15.23|15.5|15.49|15.23|14.86|14.78|14.25|14.27|14.4|14.04|14.35|14.42|13.97|14.14|13.96|14.9|17.18|15.81|16.46|17.2|16.78|15.96|16.11|14.67|14.6|15.23|16.05|16.39|15.6|15.61|16.52|15.9|13.86|14.95|13.86|13.46|12.7|12.32|13.67|14.78|15.35|16.09|19.37|18.37|17.83|17.62|17.68|16.3|15|14.3|13.5|12.73|13.39|14.27|14.16|12.75|12.4|12.31|12.11|13.38|13.87|12.63|12.31|13.13|11.9|10.95|10.67|11.52|12.95|12.55|12.66|13.69|14.25|13.65|13.1|13.2|11.43|10.79|10.78|10.76|10.98|11.05|10.77|10.07|10|10.1|8.92|6.5|6.47|6.85|6.79|6.8|6.81|6.7|7|6.92|5.82|5.85|7.51|7.85|7.09|8.29|8.42|8.97|8.65|9.17|10.5|10.41|10.2|10.71|10.65|9.87|9.88|10.1|7.95|7.68|7.71|7.68|7.77|7.22|6.74|6.76|6.3|6.51|6.6|6.5|6.52|6.7|6.3|6.33|6.5|5.95|6.95|7.45|7
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|18.23|18.17|17.97|17.39|17.31|17.43|17.24|17.77|18.01|19.33|19.78|19.4|21.06|21.27|21.62|23.01|23.56|24|23.61|22.04|22.99|22.65|22.97|21.5|21|21.11|22.1|22.9|22.28|22.6|22.14|21.95|22.2|22.22|22.57|22.39|21.72|20.83|20.53|19.78|23.9|24.06|24.63|24.55|25.16|26.31|26.88|27.83|28.79|28.87|29.07|30|28.8|29.38|28.6|28.72|30.16|30.18|29.83|30.4|31.03|32.15|31.95|32.08|33|32.35|32.15|31.38|31.08|30.86|30.51|30.13|33.6|33.99|34.55|33.95|34.75|33.4|33.18|37.98|38.09|39|41.2|41.6|41.69|41.57|38.52|38.36|38.34|39.27|40.18|39|37.35|37.87|37.28|43.32|44.51|44.95|44.53|44.51|44.35|43.26|41.96|40.69|40.81|41.86|42.4|43.34|43.8|44.87|45.11|46.2|46.6|45.6|46.25|46.35|45.35|44.75|43.9|43.44|44.1|45.55|45.2|51.05|49.68|50.51|49.48|49.23|46.87|45.6|43.4|43.76|44.84|45.27|44.39|45.42|45.78|44.7|43.5|43.77|43.28|42.03|41.5|39.6|40.4|41.27|41.5|41.81|41.1|40.9|41.1|40.45|40.5|39.11|39.3|39.6|39.83|42.68|43.31|45.5|43.95|43.85|44.25|44.42|43.9|43.58|44|44.21|42.78|40.3|39.82|39.7|39.58|40.37|39.9|38.33|39.5|39.05|38.7|39.52|41.01|41|40.2|41.1|39.9|38.85|36.7|36.71|39.05|37.6|37.9|37.16|36.15|34.9|33.75|33.95|32.75|33.26|33.55|32.62|32.85|32.86|32.7|32.05|31.75|31.06|32.15|31.95|30.95|30.25|29.68|31.9|31.3|31.45|30.9|30.45|30.51|29.7|30.21|30|29.97|30.11|31.1|32.1|33.02|32.34|32.75|31.72|32.3|32.1|31.9|31.3|30.8|32.06|31|30.61|29.5|30.76|32.85|32.2|34.5|33.85|31.75|33.87|34.9|32.7|32.21|31.67|28.87|30.7|31.59|33.9
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|6.26|5.91|5.65|5.5|5.45|5.45|5.16|5.16|5.25|5.16|5.09|5.5|5.36|5.2|5.17|5.5|5.6|5.3|5.12|5.38|5.48|5.6|5.8|5.5|5.55|5.76|5.92|5.85|5.7|5.44|5.9|5.92|6.28|6.45|6.51|6.1|6.15|5.7|6.14|6.35|6.12|5.8|6.65|6|5.95|5.87|6.1|5.72|5.65|5.78|5.77|5.84|5.9|5.51|5.36|5.64|5.71|5.64|5.75|5.61|5.8|5.7|5.7|5.6|5.95|5.65|5.64|5.63|5.72|5.6|5.61|5.5|5.75|5.8|5.15|5.5|6.79|6.9|7.01|7.18|7.01|7.3|7.15|7.17|7.31|7.6|6.15|5.98|6.07|6.22|6.52|6.59|6.58|6.5|6.45|6.44|6.55|6.61|6.55|7.16|7.19|6.82|6.05|7|7.1|7|7.05|6.91|6.95|6.94|7.01|6.95|6.98|6.91|6.95|6.9|6.9|6.9|7|6.9|6.65|6.5|6.5|6.15|6.46|7.3|7.2|7.15|6.86|6.69|6.3|6.05|6.25|6.27|6.1|6|5.62|5.25|5|4.95|4.87|4.51|4.78|4.91|5|5|4.92|4.55|4.64|4.65|4.73|4.7|4.39|4.51|4.5|4.5|4.75|4.96|5|4.8|4.8|4.76|4.57|4.3|5|5|5.25|5.2|5.66|6.6|6.85|6.9|6.8|7|6.85|6.9|6.95|6.85|7.12|6.97|6.85|6.95|6.9|7|6.9|6.95|6.92|6.67|6.63|6.44|6.24|5.9|6.05|5.9|5.81|5.45|5.15|4.96|4.99|4.6|4.39|4.58|5.25|4.69|4.3|4.1|4.15|4.01|4.1|3.99|3.79|3.76|3.9|3.9|3.41|3.41|3.4|3.67|3.88|3.9|4.44|4.56|4.67|4.6|4.36|3.95|4.05|4.27|4.35|4.5|5.15|5.25|5|5.08|4.95|4.91|4.35|4.05|5|4.85|5|5.28|5.11|5.28|5.55|5.15|5.15|5|6.2|6.72|6.75|6.15
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|31206|30478|28336|28392|27538|27720|28350|29680|29260|26082|25830|25270|24850|24430|23240|20678|22638|24416|23870|22820|20020|19236|18228|16716|14742|14644|14868|14000|13230|12657.4004|12420.2402|12012|12040|12362|11620|11676|11774|11788|11718|11074|10780|11074|11550|11494|11832.0996|11284|11410|11900|11228|11788|11928|12656|13202|14574|15064|15176|14700|14756|15848|15554|14504|15456|14112|14000|13328|12012|11550|11480|10402|10122|10500|10290|10220|10290|10822|10822.1396|11760|11606|12362|12250|10640|11186|11984|13090|14266|13860|13860|13972|14042|14364|14140|14532|14434|14434|14938|13650|14112|13230|12908|12600|12782|13062|13300|12348|12082|12222|12600|12950|12572|13944|13986|13874|13916|14364|12418|13580|16100|17500|17514|16884|18214|18550|18565.4004|18550|18550|17556|18228|15414|15260|16072|16534|15736|15484|16268|15470|14700|14308|14560|13916|12516|11900|11620|12026|11858|11438|12642|14070|14560|14560|16030|15834|15750|16548|16884|17150|17486|17640|15400|15232|14490|13398|13860|13888|15330|15176|14910|14980|16520|17192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|14.17|14.05|13.8|13.99|14.22|14.56|14.94|14.45|14.56|15.12|14.97|15.13|14.94|14.55|15.47|15.45|15.57|15.37|17.14|17.71|17.2|16.51|16.32|15.6|15.68|15.52|15.21|15.5|14.94|14.76|15.13|16.17|16.38|16.26|16.33|16.25|15.76|16.24|16.61|16.47|16.15|16.12|16.49|16.06|16.02|16.01|15.92|16.18|16.02|16|16.73|17.74|17.69|17.47|17.46|18.19|18.43|18.53|18.38|18.14|18.52|18.49|18.14|18.07|17.97|18.04|17.91|17.74|17.5|17.37|17.43|17.38|17.49|17.46|17.24|17.18|18.3|17.75|17.26|16.99|17.37|17.46|17.23|17.48|17.77|18.01|17.95|18.59|18.62|18.7|18.21|18.61|18.49|18.49|18.16|17.55|17.99|18.1|18.17|18.49|18.38|17.47|17.63|18.27|18.81|18.65|19.01|18.82|17.87|17.89|18.11|17.89|17.8|17.63|17.57|17.27|17.58|17.46|17.56|17.76|18.04|18.6|18.34|18.23|17.95|18.44|18.19|17.94|17.75|17.75|17.51|17.59|17.26|17.26|17.51|18.73|18.72|17.93|17.79|17.96|17.65|17.46|17.91|18.04|18.22|19.4|18.67|18.36|16.24|16.34|16.5|16.56|17.19|15.76|15.91|16.02|17.4|18.52|18.28|18.26|18.72|18.39|18.01|18.63|18.96|19.25|20.08|20.59|20.75|20.22|19.06|17.46|16.07|15.83|14.98|14.85|14.98|15.45|14.96|14.55|14.99|15.01|14.77|14.69|13.91|13.91|13.03|13.1|13.92|13.41|13.36|13.07|13.09|13.1|12.72|13.09|12.71|13.47|13.37|12.65|12.7|13.58|13.6|13.09|11.64|11.4|11.06|11.15|11.29|10.67|10.23|10.2|10.04|9.56|10.43|10.21|10.83|10.9|11.64|11.35|12.61|13.11|13.19|12.87|12.74|13.4|13.3|12.96|13.19|13.19|13.01|12.63|12.62|13.28|11.93|13.06|12.61|12.01|13.24|12.12|13.31|13.65|13.5|13.19|13.92|13.35|13.77|13.63|13.24|13.19|14.95|15.61
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|9.2|8.48|9.08|9.01|9.26|9.18|9.12|9.5|9.74|9.79|9.68|9.66|9.87|9.77|9.89|9.69|10.17|10.26|10.08|9.93|10.75|11.3|11.37|11.4|11.14|10.87|11.1|11.27|13.41|12.66|12.69|12.82|12.84|12.25|11.36|11.35|11.62|11.6|11.27|10.93|9.98|9.92|10.95|11.22|11.26|11.02|11.26|11.2|10.98|10.71|10.21|10.16|10.38|9.71|10.02|10.5|10.49|9.93|9.93|9.83|10.03|10.37|10.49|10.5|10.6|10.45|10.41|10.85|9.43|9.5|9.17|9.36|9.62|9.28|9.31|9.07|9.07|9.1|9.05|8.77|8.89|9.63|9.65|9.6|9.87|9.84|9.64|9.7|9.97|9.86|9.8|9.63|9.73|9|9.1|8.79|8.74|9.2|9.51|9|9.13|9.45|9.55|9.91|9.75|8.54|8.71|8.8|8.81|9.08|9.46|9.73|9.99|9.97|10.16|10.2|9.66|10.2|10.65|10.59|9.81|9.78|9.21|9.3|9.54|10|9.8|9.64|8.85|8.3|8.1|6.76|7|6.94|6.87|6.88|7.02|7.23|7.51|7.5|6.93|6.61|7.4|7.16|7.6|8.53|9.29|12.27|12.96|13.09|12.97|12.69|12.45|12.36|13.01|13.41|13.67|12.8|12.86|14.1|14.12|13.52|13.51|14.43|15.76|14.76|14.86|18.31|16.9|18.75|18.65|17.55|18.65|25.96|26.25|27.1|28.11|29.36|29.81|27.8|28.4|27.61|25.05|24.5|25.51|26.8|21.95|25.35|27|27.85|27.01|24.65|22|19.13|16.55|18.95|18.42|18.5|21.56|21.56|18.39|22.5|21.08|19.73|19.78|17.75|16.25|15.21|13.45|12.65|12.45|12.07|11.61|10.39|9.43|9.55|9.75|9.42|10.05|10.61|10.5|10.24|10.3|11.55|9.09|8.51|8.28|7.95|8.6|8.54|7.7|7.5|7.55|7.6|7.11|7.03|6.3|6.07|5.75|5.85|6|6.15|6.35|6.35|6.35|6.3|6.6|6.71|6.6|6.95|7.25|7.25
03024|16124|/equities/republic-first|R2000VALUE|10.91|10.9|11.13|11.34|11.4364|11.2545|11.1|11.0909|11.1636|11.4545|11.4273|11.4091|11.4727|11.3909|11.4364|11.3636|11.6364|11.6818|11.6909|11.7273|11.6364|11.7273|11.7818|11.7818|11.3636|11.7273|11.4727|11.4545|11.9455|11.9|11.3636|11.7818|11.8182|12.0091|11.6|12.0455|11.8818|12.1727|12.3182|12.2727|12.2727|12.2727|12.2727|12.1818|12.0455|12.2091|12.1273|12.1545|12.0182|12.2727|12.1545|12.2479|12.1983|11.9008|11.9504|11.9917|11.7355|11.9917|11.5455|11.6198|11.6116|11.6116|11.5702|11.5372|11.157|11.0826|10.9256|10.7934|10.5455|10.5124|9.7769|9.7521|9.719|9.8182|10.1959|10.0496|9.7938|9.1736|9.7521|9.7025|9.7521|10.2066|10.0826|10.2269|10.3554|10.3306|10.4132|10.4959|10.7769|10.8264|10.8264|10.8099|10.9092|10.9339|10.8678|10.5785|10.8678|10.9091|10.8843|10.8595|10.5868|9.814|9.8288|10.1166|9.7772|9.8509|10.1092|10.0576|10.3527|10.2642|10.3306|10.338|10.4117|10.6995|10.5224|9.8583|9.2934|9.2178|9.2178|9.2178|8.8456|8.77|8.7118|8.7118|8.5548|8.7816|8.5839|8.6711|8.613|8.4327|7.5603|7.5196|7.4149|7.444|7.4731|7.4208|7.5952|7.572|7.4789|7.3626|7.1067|7.0369|7.2537|7.0052|6.7937|6.3813|6.7831|6.3496|6.3126|6.265|6.2122|6.2545|6.2122|6.0958|6.1593|6.3443|6.3443|6.4025|6.6668|6.7197|6.7461|6.6298|6.6827|6.5664|6.6668|6.5188|6.4818|6.403|6.3655|6.3443|6.2492|6.006|6.2227|6.3078|6.2862|6.2915|6.6087|6.6087|6.7779|6.651|6.6087|5.8156|5.4984|5.2975|5.6306|5.7099|6.08|5.398|5.2875|4.8904|4.7371|4.3882|4.4093|4.3089|4.2243|4.2084|4.2084|4.2243|4.1767|4.0974|4.256|4.3829|4.3089|4.2877|4.2618|4.2296|4.2084|4.256|4.1238|3.6268|4.0604|4.0657|3.7432|3.8436|3.9123|3.9335|3.9388|3.8272|3.4365|3.4841|3.4101|3.3836|3.2779|3.3043|3.2779|3.3942|3.3942|3.2039|3.1722|3.1457|3.1246|2.9131|2.8391|2.9607|2.9078|2.7756|2.7862|2.7756|2.829|2.7704|3.0823|3.0717|3.0664|3.0241|3.0241|3.0136|3.0188|2.7281|2.4373|3.0453|3.1193|3.1722
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|189.71|187.65|187.54|190.28|189.37|188.91|188.91|187.19|183.53|202.42|201.39|200.47|196.12|193.49|197.5|191.89|197.04|195.78|194.63|197.27|193.6|191.66|197.38|189.02|198.07|199.1|213.52|209.29|202.3|187.65|190.63|182.61|175.28|176.89|173.11|171.39|173.45|164.87|164.75|160.29|154.56|151.7|169.1|168.64|170.13|173.91|180.89|183.18|183.18|190.86|201.62|207.91|210.09|220.39|228.06|227.84|225.07|218.91|203.34|197.04|205.51|204.94|204.02|199.67|202.3|199.79|199.33|200.7|186.62|193.37|187.88|192.57|190.05|193.5|197.04|198.76|215.47|204.37|199.21|202.53|205.85|203.22|203.45|200.24|214.44|217.53|215.24|220.62|222.11|238.25|237.68|240.32|236.54|233.45|211.92|210.55|212.27|224.74|227.49|229.67|228.98|215.59|210.78|206.43|203.79|202.42|207.57|216.96|216.96|217.19|214.56|211.81|215.7|215.7|221.54|217.07|219.82|200.93|200.24|206.08|210.09|223.49|223.37|214.9|208.14|208.14|207.91|194.75|194.63|186.62|185.7|188.22|192.69|193.49|192.46|195.21|204.37|198.18|193.03|191.2|187.76|187.76|188.22|188.34|188.34|186.62|193.15|203.79|203.79|201.05|202.08|198.98|199.67|188.91|197.5|206.08|215.24|218.1|217.53|224.97|214.44|211.81|214.67|224.17|228.06|223.49|225.55|227.84|219.13|225.66|229.9|222|204.59|200.93|195.21|196.24|193.15|192.92|197.5|187.76|191.2|195.32|191.2|186.85|174.94|173.68|166.01|166.01|171.74|171.74|164.87|163.15|164.29|168.87|165.9|161.78|156.85|159.71|167.16|166.01|152.62|151.01|152.27|160.29|151.13|143.11|143.11|137.39|117.93|117.93|109.91|104.76|104.19|106.48|105.1|100.18|105.79|107.51|103.27|100.29|101.78|105.9|108.77|115.18|114.6|114.15|114.72|114.49|114.49|115.18|115.06|121.47|113.69|121.36|120.67|125.94|116.78|111.06|116.21|116.55|133.38|144.83|149.98|155.71|161.55|155.13|148.72|148.84|131.66|135.1|160.86|155.25
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|3.96|3.96|3.92|3.91|3.78|3.5|3.48|3.41|3.45|3.56|3.6|3.79|3.74|3.71|3.62|3.26|3.28|3.69|3.69|3.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.78|9.77|9.73|9.74|9.66|9.52|9.56|9.8|9.96|10.75|10.23|10.15|9.92|9.1|12.59|12.43|13.14|13.51|13.55|13.52|13.6|13.2|14.52|14.15|14.5|13.13|12.84|12.6|12.22|11.65|12.14|11.03|10.94|10.83|10.96|10.95|10.91|11|11.66|12.22|12.1|12.44|13.41|12.69|12.56|12.91|13.49|14.65|15.01|15.81|16.5|17.3|22.74|23.3|22.7|23.55|22.6|22.31|21.1|19.22|19.11|18.91|18.91|19.52|20.01|18.83|18.5|18.21|17.71|17.58|17.25|16.42|15.56|16.33|15.97|15.33|14.9|12.37|11.85|12.25|11.87|12.3|12.4|12.51|12.75|13.08|13.27|13.45|13.75|13.75|13.59|16.05|16.32|16.41|15.75|16.01|16.14|14.84|13.89|13.5|12.64|11.32|11.93|12.15|14.5|14.55|14.75|15.32|16.17|16.85|16.25|16.84|17.22|18|25.75|25.35|24.8|23.22|23.79|24.11|25|27.37|27.46|28.58|28.36|28.25|28.95|28.91|28.92|26.59|27.4|28.09|28.6|29.58|30.5|31.36|32.2|30.85|30.8|30.35|29.81|28.74|30.03|30.15|32.05|33.05|34.11|34.8|33.66|33.9|32.35|31.8|32.37|32.4|31.17|32.05|32.15|34.5|34.1|35.29|34.51|33.38|34.4|37.2|38.7|37.39|38.2|39.64|38|38.5|41.7|40.35|40.1|40.78|42.01|40.9|39.45|38.25|37.5|36.14|36.12|33.4|31.55|31.64|32.93|32.7|32|32.8|33.66|33.63|35|34.96|34.9|32|28.65|27.6|29.04|28.49|26.7|25.67|24.55|27.2|26.86|26.36|23.85|23.74|25.3|26.63|26.1|25.35|23.63|23.1|22.6|22.6|22.1|21.51|22.75|22.4|24.55|24.2|24.35|25.49|26.65|28.2|28.1|27.3|26.85|25.26|25.75|25.42|25.7|23.57|24.2|24|23|22.7|21.99|20.25|21.7|22.2|22.7|23.5|21.75|21.35|21.83|21.7|21|21.73|20.9|21.75|23.64|24.04
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|25.04|24.6|24.51|24.55|24.02|23.63|22.8|24.25|24.728|25.1|25.13|24.38|25.12|24.75|24.76|24.31|24.5|25|23.79|23.386|22.32|23.05|22.55|21.66|21.1|20.91|21.21|21|21.19|21.047|20.78|20.32|20.25|20.41|20.5|20.5|20.341|20.28|20.03|20.51|20.2|20|19.44|18.51|18.56|19.46|20.03|19.95|19.8|19.48|19.21|19.9|19.82|18|20.15|19.43|20.21|20.09|21.05|21.15|21.27|21.1|21|21.15|21.18|21.7|21.55|20.3|20.1|20|20.03|20|20|20|20.33|20.481|20.2|21|20.39|20.8|19.38|19.12|22.06|22.92|23.19|23.55|23.12|22.56|23|22.75|22.75|23.104|22.95|22.44|22.5|22.2|22.2|22.1|22|22.05|21.8|21.5|21.41|21.31|21.55|21.55|21.25|22.06|20.5|21.21|21.25|21.3|21.35|21.25|21.35|21.34|20.89|20.01|20.16|20.15|20|19.85|19.75|19.08|19.25|19.83|19.85|18.94|17.28|19.05|18.96|20.8|21.06|20.85|20.8|20.71|20.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|168.75|164.25|170.65|163.8|185.55|163.55|168.7|160|168.55|175.1|167.95|165.8|166.65|160|158.75|130.05|148.15|165.35|158.25|154.5|151.5|149|151.75|145|141.4|150.1|145.25|145.25|136.85|122.6|122.5|120.5|117.5|120|119.75|122.835|123.3|116.5|120|122.25|124|122.6|120.5|125.25|131.5|134.8|152.15|153.5|143.75|128.45|142.05|147.2|156.75|156.8|155.5|166.5|161|153.15|148.85|156|147.1|145.05|148.5|148.25|141|133.3|128.5|119.25|104.9|105.3|102.5|104.7|110.5|114|123.9|125.14|124.8|125.3|121.75|118.75|109.05|111.85|106.25|107|105.05|104.1|96.15|97|84.4|92.05|103.5|102.5|104.67|111.75|107.1|104.55|104|99.3|97|94.4|94.5|92.3|94|96.75|90.5|90|96.25|103.85|89|86|84.75|84.75|83.5|85|86.05|86.3|83.8|80.1|78.75|75.75|77.05|75.15|75.05|72.4|82.8|82.45|82.5|82.15|80.5|78.8|75.05|75.1|80|77.3|77.15|75.5|73.05|83.35|76.25|75|71.25|72.15|74.05|74.5|67.75|69.5|70.5|75.05|76.75|74.05|69.1|74.5|69.5|67.6|66.6|63.8|66.25|68.05|67.5|66.25|63.5|57.95|56|56.05|55.5|54.5|55.9|56|55.25|55|54.75|54.25|52|51.25|50.5|48.75|49.85|49.75|49.15|48.8|48.05|45.5|41.95|41.5|41.4|41.25|39.8|39.5|39.9|41.25|39.75|39|39|39.75|40.05|39.25|38|37.5|39.75|38.5|38.25|38.5|38.25|38.75|34.5|33.85|34.5|34.3|31.75|30|30|29.85|29.8|29|28.1|26.75|25|35.6|35.4|35|38.1|38.8|37.75|36.75|36.75|37.75|38|35|33.75|34.5|37|37.1|38.25|38.5|40|39.5|40.15|40.25|40|40|39.5|39.25|37.5|37|38.75|40|42.25|42|41.5|42.85|41.5|44.5
03047|20885|/equities/nl-industries-inc|R2000VALUE|12.15|11.48|10.59|10.81|10.52|10.06|9.98|10|10.5|11|10.88|10.6|10.37|10.06|10.2|9.78|10.04|10.05|10.05|10.31|10.88|10.66|10.73|10.02|10.3|10.63|10.81|10.49|10.32|9.8|9.89|9.9|9.85|9.81|9.94|9.76|9.98|9.77|9.5|9.12|9.14|9.4|10.38|9.86|9.77|9.82|10.01|11.65|11.53|12.23|13.03|13.01|11.77|9.2|9.62|10.15|10.31|10.18|11|12.31|12.41|12.14|13.55|13|13.25|13.41|13.57|13.9|13.99|14.05|13.56|14.03|14.67|14.32|14.55|14.05|16.65|16.22|15.83|15.68|16.35|16.26|18.19|14|15.25|14.57|13.01|12.5|13.11|13.76|14.4|16.61|16.15|15.74|15.12|14.46|14.5|14.55|14.89|15.01|14.6|14.3|14.75|15.98|15.93|17.02|18|20.97|21.16|19.3|20.65|21.45|21.6|20.02|21.04|20.59|21|19.1|19.59|19.25|19.73|21.86|21.7|21.25|20.78|21.56|20.3|19.96|19.32|19.6|19.3|18.9|18.79|18.45|16.56|16.49|15.91|15.1|14.12|13.69|13.07|12.65|12.56|12.29|12.32|13.5|12.87|13.28|12.88|12.68|12.85|12.28|11.3|9.65|11.22|11.5|12.83|14.05|14.07|14.45|13.76|12.9|13.62|13.63|14.5|13.27|13.93|13.85|12.67|12.93|12.69|12.61|12.07|11.65|10.7|10.2|9.78|9.7|9.59|9.54|9.58|9.57|9.55|9.48|9.54|9.45|8.86|8.95|9.53|9.34|9.47|9.54|9.71|9.43|9.12|9.37|9.37|9.65|9.42|9.4|8.73|8.97|9.2|9.48|8.95|8.92|9.2|9|9.27|9.12|9.33|9.39|8.8|8.97|8.63|8.17|8.42|8.08|8.41|8.92|9.37|9.26|9.73|9.59|9.03|9.23|9.06|9.06|9.17|8.97|8.75|8.61|8.96|8.6|8.89|8.94|8.09|7.74|7.85|7.73|7.91|8.36|7.97|8.19|8.32|8.13|8.27|8.27|7.33|7.88|8.22|8.56
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|66.44|68.24|65.44|53.44|46.2|44.63|43.134|48.116|35.405|38.069|37.411|40.963|39.878|38.644|40.289|39.467|40.323|41.539|41.999|41.193|42.098|42.18|44.071|44.416|43.002|38.348|37.066|37.296|37.806|36.77|36.819|35.684|41.276|44.12|43.446|42.772|41.572|41.752|41.029|39.056|39.697|39.779|39.927|38.71|38.644|38.283|39.713|39.878|39.894|39.467|36.079|32.182|31.244|30.225|29.978|28.794|27.89|27.791|28.745|29.255|29.189|29.567|29.008|29.616|29.6|30.011|30.093|29.6|30.011|30.11|30.093|30.537|28.975|28.482|28.383|28.12|28.613|28.663|28.35|28.202|28.531|28.712|28.778|28.284|28.317|28.761|28.4|28.465|27.594|28.038|28.778|28.531|29.107|28.794|28.761|27.956|27.939|28.597|28.367|28.926|29.419|28.827|28.942|29.057|28.942|29.189|30.998|33.432|31.771|32.067|31.425|28.86|25.472|23.861|25.144|25.308|25.012|24.765|25.489|25.423|25.489|25.9|25.489|25.209|25.094|25.242|25.505|25.489|25.39|24.683|24.667|24.7|24.667|24.535|23.022|22.858|22.726|23.45|23.516|22.43|20.95|19.372|18.928|18.96|18.977|19.322|18.04|17.76|16.609|16.839|17.727|17.316|18.155|17.119|17.069|18.533|19.996|20.095|20.95|21.427|19.536|18.845|20.983|20.408|20.753|20.901|21.296|21.361|19.996|22.364|24.404|24.502|24.42|24.519|24.486|23.532|22.973|22.019|21.674|20.309|21.888|20.835|19.355|19.158|19.898|19.536|18.5|18.533|18.714|18.829|19.256|18.681|18.911|16.116|15.721|16.198|15.951|16.56|17.201|15.425|15.359|15.096|14.8|15.573|15.524|15.343|15.869|16.938|18.418|18.122|17.415|17.283|17.809|17.448|17.842|17.102|17.448|16.675|15.606|13.402|13.386|12.35|12.087|12.333|13.517|13.649|13.945|13.978|13.567|14.422|15.376|15.721|15.869|16.51|16.856|15.951|16.083|15.639|16.083|16.609|17.596|19.026|21.378|22.414|25.176|24.831|25.489|25.275|23.746|23.022|23.927|24.256
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|19.67|16.47|15.97|15.33|15.67|15.88|15.7|15|15.52|18.6|17.75|17.04|15.51|15.95|18.4|19.21|19.91|19.24|18.95|17.53|17.5|16.26|16.4|15.3|15.11|16.79|15.82|15.5|14.88|14.89|15.59|16.3|14.13|15.4|16.05|16.44|16.55|16.55|16|15.65|15.25|16.9|16.91|15.42|15.85|15.1|15.55|15.2|15.5|15.5|15.5|15.75|15.95|15.14|16.5|16.19|14.97|14.29|15.23|15.3|16.3|17.04|17.08|17.36|17.33|17.1|16|16|15.5|15.97|15.93|17|16.41|15.5|15.5|15|15|15.67|15.5|15.5|15|15.1|16.07|15.5|15.67|15.35|15.39|15.38|15.65|16.1|18.4|16.96|16.9|17.36|16.83|16|14.91|14.5|14.5|14.4|14.5|14.5|14.5|14.5|14.56|15.5|15.11|15.7|16.41|16.26|16.7|17|16.25|16.19|16.39|17.35|16.91|16.15|16.15|16.13|16.05|16.52|16.35|15.73|15.51|15.76|15.5|14.9|14.99|15.1|15.03|15|15.13|16.1|16|16.61|16.91|16.22|15.75|15.26|15.25|14.15|14|13.99|14|14|13.78|14.63|14.99|14.7|15.71|16.1|14.35|13|12.77|13|13.57|14.35|13.36|13.3|13|13|12.43|10.51|10.2|10.46|8.76|7.84|7.49|7.3|7.25|6.56|6.26|6.18|6.01|6.01|6.11|6.25|6.06|6|5.95|5.75|6.03|6.45|6.35|6.77|6.66|6.26|6.04|5.75|5.5|5.42|5.6|5.61|5.11|5.1|5.46|5.93|5.87|5.5|5.02|5.22|5.13|5.15|5.13|5.05|5.55|5.28|4.95|4.98|6|6.2|5.9|5.97|5.9|5.86|6.1|6.9|6.9|6.9|7.45|7.5|7.45|7.94|7.87|8.25|8.3|8.17|8.25|8.4|7.71|7.74|7.82|6.68|7.79|8.66|8.73|8.75|8.7|8.6|9.4|9.45|10.45|9.8|9.15|9.35|9.6|10.2|10.65|11.55|11.25|12.68
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|43.3|43.1|42|40.63|38.93|37.25|36.05|34.5|36.07|37.28|37.6|37.7|36.36|36.59|37.08|36.5|37.21|37.5|37.15|37.2|36.03|36.19|36.95|36.71|36.34|38.54|38.69|37.35|37.25|36.4|35.53|35.14|35.84|35.73|36.94|37.18|36.28|35.34|35.3|35.73|34.66|35.19|37.17|35.87|36.25|34.86|36.12|37.76|36.92|38.33|40.9|40.4|41.65|41.25|41.38|41.26|40.38|40.19|38.55|39.45|38.43|41.4|41.8|41.52|42.51|41.02|40.51|40.82|40.38|39.75|39.57|39.03|37.87|36.55|36.26|36.03|36.25|34.5|33.38|36.14|37.22|35.9|35.37|34.69|35.2|35.88|35.06|34.91|36.27|37.26|35.38|36.5|36.05|34.52|33.51|34.42|34.68|34.64|33.32|33.4|33.2|31.75|31.65|30.66|29.61|29.41|30.47|30.57|29.87|29.52|29.6|27.88|28|27.84|28.06|27.78|28.52|28.45|28.82|28.45|29.38|29.46|29.59|29.49|29.05|29.3|29.29|28.62|27.51|27.23|26|27.9|28.27|28.45|27.97|27.5|27.05|26.43|26.21|26.09|25.5|25.54|24.34|23.3|23.54|24.4|24.16|24.49|24.18|24.06|24.41|24.13|23.12|22.8|23|23.79|24.05|24.57|24.45|24.23|23.2|22.47|22.55|22.32|22.61|22.12|22.81|22.8|22.7|22.67|23.06|22.5|22.75|22.3|22.01|21.67|21.03|21.24|20.08|20.04|20.3|19.85|19.44|19.65|19.68|18.93|18.18|18.52|18.51|18.61|19.02|17.67|17.79|17.59|17.45|18.05|17.84|17.88|17.79|17.77|18.25|18.62|17.81|17.72|18.14|18.46|19.2|19.23|18.95|20.91|20.47|20.38|19.8|19.64|18.64|17.95|18.17|17.33|17.28|17.2|17.58|17.62|18.1|18.5|19.16|19.88|19.88|19.79|19.52|20.02|20.39|19.25|18.76|19.12|19|18.02|17.2|15.62|16.25|16.16|16|17.55|17.25|17.61|18.77|18.57|17|18.9|17.09|18.3|19.18|19.79
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|52.63|52.8|52.67|50.77|49.48|49|48.1|47.61|43.66|50.92|50|50.2|48|47.7|47.72|47.37|49.01|48.61|48.21|46.24|44.91|44.21|44.08|44.91|44.82|43.37|42.49|41.25|41.05|40.8|41.37|40.95|40.78|42.14|42.01|41.27|40.8|40.35|40.15|39.65|37.75|38.7066|38.35|37.9266|36.7166|34.5833|35.4033|36.7933|36.0666|37.6333|39.5733|38.8333|39.6266|38.7366|38.41|38.9066|39|39.8766|37.5333|37.44|37.5|35.4166|34.4966|34.1566|34.4233|35|34.3333|34.8333|34.6666|34|34|34.4333|34.1666|32.7766|30.9866|30.74|30.0433|29.7233|29.24|29.69|30.4266|31.2866|31.7533|31.5666|31.9366|31.6533|30.8333|30.9066|31.5|30.3766|30.3333|30.78|31.0533|30.22|29.41|30.1333|30.6666|30.6666|29.55|28.9|28.73|28.6266|28.0066|27.93|27.8|28.7333|29.1666|28.3333|27.47|27.29|27|28.2833|28.4|28.5866|28.6666|28.5733|28.6|28.2933|28.26|28.0933|28.2033|28.5166|28.37|27.1366|27.2466|26.51|26|26.1033|24.5|23.97|23.6666|23.3666|23.32|23.9666|25.0566|25.2866|26.6|26.3233|25.7266|26.3666|26.7566|27.3833|29.9833|31.0666|31.0833|31.0833|32.03|31.2666|30.7466|30.5166|30.3133|30.23|30.5|29.92|30.0333|30.3966|29.9833|30.2333|29.37|29.1666|28.1666|27.4266|28.4266|29.1666|29.22|29.3433|29.8333|30.8|30.8666|31.2266|31.62|32.26|32.64|31.8333|31.7333|31.0166|30.6666|30.7433|30.9833|31.24|32|31.8466|32.0333|31.0366|35.76|35.6666|35.7033|36|37.7466|37.8333|38.1333|37.7766|36.6833|35|34.84|35.0333|36.46|36.8333|37.0066|37.4733|37.3866|37.4|37.4333|37.3433|37.69|36.82|35.37|34.7|35.8366|36.3733|35.6833|36.5|33.6066|32.1666|32.1|31.3766|31.8333|31.63|31.37|32.27|32.65|31.9|33|34.6666|33.9166|34.5|34.2933|34.7033|31.0333|31.5166|31.51|30.3633|32.9166|34.2433|35.3333|34.3333|33.7|32|30.8333|31.3333|27.0033|28.7533|28.9|30.8366|30.2333|29.7333|30.5|32.9333|32.8333|36.75|38.5066|39.2466
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|65.0088|64.7984|65.3112|62.9051|62.9446|60.315|59.3158|58.7242|59.6182|63.7006|61.827|62.4515|59.9206|59.822|59.1646|56.4693|57.3239|57.2253|56.9624|57.9813|56.1078|55.6476|56.3773|56.4891|55.4307|56.1406|57.0873|59.6905|60.0389|58.6321|56.7652|56.6666|52.1175|51.6441|52.7814|51.5981|51.0393|49.2447|50.9867|47.5946|46.6217|48.5216|50.4543|50.3885|50.9473|49.054|50.5857|54.2605|51.9334|55.0954|58.1128|59.9666|61.8928|60.8081|60.7752|59.4276|58.7242|57.1267|55.9763|54.9574|56.2655|53.4125|53.7412|52.8603|51.3615|48.5281|49.0343|50.5594|48.6859|48.2192|47.9431|48.1534|47.6998|45.9315|45.8854|44.8994|44.3143|41.0471|40.0216|40.863|44.1434|44.7022|43.8081|43.0653|43.085|42.02|41.6782|41.8754|41.573|42.1186|42.0397|40.7118|40.1333|38.3584|37.0831|38.3452|37.8128|37.5498|37.2145|37.7996|37.5695|36.3862|35.9261|35.9063|36.9713|38.6279|40.0347|41.0011|36.5966|37.4052|37.3131|38.5688|36.1233|35.7091|36.3862|36.0904|33.9013|33.5924|32.1593|31.3244|30.7722|30.4895|30.312|29.5955|29.4508|29.6283|28.3333|28.4648|28.6554|28.0177|26.7556|27.2617|26.7424|27.4787|28.6357|29.4706|29.1682|28.6094|27.6036|26.7884|26.532|26.4597|25.3487|24.8163|24.3232|23.9682|24.1918|25.3093|25.3159|24.5993|24.6125|23.7645|22.7981|22.1013|22.3577|23.0085|23.3897|23.2714|21.72|21.1546|19.8004|18.8143|19.5243|19.2679|21.4307|20.9574|21.0626|20.0897|19.807|20.4118|20.8128|19.3271|19.2614|19.5243|19.4915|19.5638|19.7676|19.1102|18.4265|17.9137|18.9984|18.5514|18.2884|17.1577|17.7625|16.5069|16.2045|15.5011|15.2513|14.6597|15.4157|14.7451|13.8117|13.6867|13.4501|12.8519|12.5035|12.4114|12.3983|11.8066|11.7869|11.7738|10.9455|10.7219|10.0646|10.2223|10.2881|10.2749|9.8608|9.7359|8.8484|8.6183|8.237|8.2502|7.8426|7.7703|8.3685|8.8024|9.0719|9.0062|9.2954|9.039|9.2625|9.7096|9.6044|9.2823|9.3677|9.394|9.5321|9.7161|9.4663|9.1639|8.8878|9.1442|8.7103|8.454|7.6322|7.4284|8.3159|9.0522|10.1763|10.2421|9.8279|10.5839|9.8805|10.86|10.551|10.3341|9.2034|9.966|10.5444|11.2544
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|13.04|13.13|12.8|12.38|12.32|12.37|12.18|12.48|12.43|13.38|13.47|13.45|13.25|14.09|14.39|14.37|13.88|13.74|13.72|13.38|13.09|13.07|13.62|13.36|13.05|13.37|12.71|12.72|12.36|12.31|12.2|11.67|11.1|11.13|11.25|11.23|10.84|10.64|11.98|11.93|11.86|12.19|12.52|12.25|12.32|12.46|12.53|12.28|12.15|12.4|12.94|13.68|13.98|13.43|13.39|13.7|13.83|13.79|13.88|13.74|13.14|13.23|13.43|12.87|12.88|12.8|13.11|13.56|14.04|13.98|13.67|13.92|13.85|14.04|14.16|14.22|14.48|14.42|14.46|14.87|15.12|14.98|14.93|14.81|15.12|15.25|15.15|15.22|15.56|15.93|16.01|15.87|15.59|15.39|14.97|14.65|14.59|14.77|14.78|15|14.91|14.49|14.44|14.52|14.37|15.06|15.29|15.2|15.37|15.25|15.22|15.32|15.68|15.64|15.97|16.19|16.35|16|15.93|15.96|16.6|16.48|16.27|16.24|16.09|15.88|15.71|15.76|14.88|14.98|14.47|14.76|14.81|15.17|14.75|14.51|14.38|14.3|14.05|14.11|13.43|13.19|13.39|13.2|13.35|13.87|14.02|14.2|13.9|14.05|14.08|13.43|13.12|12.7|13.08|13.48|14.32|14.26|14.5|14.6|14.41|14.28|14.57|14.63|15.8|15.73|15.65|15.64|15.57|16.01|15.53|15.19|15|14.3|13.96|13.89|13.71|13.76|13.41|13.18|13.23|13.33|12.99|12.83|12.71|12.41|12.29|12.43|13.03|13.01|13|12.99|13.56|13.34|13.15|12.91|12.48|12.48|12.46|12.88|12.78|12.1|12.16|12.46|12.04|11.57|11.3|11.15|11.58|12.06|11.08|11.24|10|9.92|9.96|9.04|9.6|10|10.95|11.39|10.86|11.09|12.35|13.14|12.85|12.02|12.01|12.26|11.91|11.96|10.97|11.53|10.53|10.82|10.91|10.18|9.8|8.41|8.22|8.71|9.18|9.97|9.45|10.83|10.75|10.2|10|10.64|9.93|10.3|10.33|8.98
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|36.15|36.4933|36.6766|35.9466|35.6733|35.0033|34.1666|34.5266|34.56|36.0833|35.98|34.3533|33.9033|33.2733|33.59|33.8|33.5466|33.4866|33.5733|34.8233|32.95|33.2|33.9066|34.4666|34.1866|33.9033|35.2766|33.4433|33.55|33.3633|33.6|33.3466|32.7166|32.8133|33.63|33.51|32.6733|31.3333|30.98|31|29.9|29.4|29.39|28.14|27.5233|27.2866|28.1766|28.2166|28.1233|28.8733|30.1833|30.8|31.1833|31.0766|30.8633|31.9366|31.9233|32.1833|31.5166|30.2033|29.6666|29.7|30.5033|29.7633|29.01|28.4033|28.67|29.27|29.6133|28.96|28.3233|27.9|26.8033|26.3533|26.4|26.3566|25.4533|24.92|24.5166|24.7|25.75|25.0933|25.0266|24.4133|24.7766|24.6033|23.6166|23.1866|23.4366|23.5033|23.4333|23.0266|23.0566|23.14|22.8933|23.12|22.8333|21.7666|21.5166|21.1366|21.3233|21.2033|21.02|19.7533|20.3533|20.46|21.0366|20.57|20.6633|20.8366|21.1766|21.37|21.9233|21.32|21.5166|20.6666|20.3266|19.8333|19.0033|19.0333|19.23|19.4866|19.41|18.5833|18.4566|19.4133|19.5966|20.1|20.67|19.9166|19.1466|20.5033|20.7333|20.7133|20.3333|20.5066|20.3333|19.75|19.8733|19.9666|19.42|19.6133|19.7666|19.8333|19.7766|19.2366|19.8866|20.2633|20.15|20.2933|20.4466|19.5533|19.6233|19.2333|18.9933|18.9|18.8333|18.4433|18.26|18.02|17.31|16.24|16.5933|16.8|17.6433|17.5666|17.95|18.1166|17.38|17.3866|18.46|17.8466|18.5366|18.2766|18.4733|18.1733|17.9866|17.69|17.3066|16.8166|16.6|16.3533|16.0833|16.1767|16.7|16.6033|16.2367|16.3333|16.92|15.7033|15.2033|14.88|14.4933|14.87|15.0933|15.0833|14.55|14.8667|14.3533|14|13.5367|13.5833|13.1067|13.57|13.4367|13.2767|14.0167|13.2833|14.5167|15.0667|15.3667|15.3667|14.72|14.7033|13.3333|13.0167|12.9833|12.7|12.7|12.8433|13.3333|13.67|13.7033|13.6067|12.6667|12.3333|12.5|12.04|13.0833|13.3533|11.1067|10.67|10.47|10.06|9.52|8.6833|7.6667|6.92|7.0867|6.66|6.85|7.8667|8.6667|9.55|10.4|10.37|8.3333|9.7167|12.4833|14.1733|15|15
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|19.81|20.21|20.44|19.85|19.4766|18.2|17.1667|17.5|17.3333|18.3333|17.84|17.2933|16.7511|16.7044|16.8277|16.7555|16.5722|16.5689|16.1922|16|15.3555|14.5111|15.5677|15.5766|15.8333|15.2789|15.22|15.2355|15.1122|15.04|14.5|14.3777|14.8689|14.9166|14.5411|14.3789|14.0066|13.7222|13.5222|13.1666|12.6855|13.2022|13.9766|13.7844|12.82|12.2244|12.8889|13.2144|12.9444|13.0278|13.5444|14.3333|14.5444|15|14.8333|15.1666|15.0322|14.7033|14.6444|14.2889|14.3289|13.9144|13.6589|14.1655|13.6777|13.2244|12.8889|12.3022|11.6833|11.7189|11.4222|11.3889|11.3055|11.1078|10.7778|11.4222|11.6274|11.3814|11.2567|10.8925|10.7581|10.9695|11.2405|10.3289|10.2411|10.5142|10.0492|9.9343|10.0319|10.2107|10.3029|10.3245|10.175|10.3267|10.1522|9.7056|9.9289|9.8639|9.5625|9.3436|9.349|8.7116|8.6965|8.7019|8.8883|9.246|9.2135|9.1051|9.1268|8.7799|8.9978|9.0617|9.3761|8.9978|8.8883|8.6715|8.3799|8.5729|8.3973|8.3691|8.0027|8.0754|8.3301|8.4114|8.5089|8.536|8.4016|8.2976|8.238|7.7502|7.3708|7.967|7.7502|7.8683|7.8065|7.4629|7.2407|7.089|7.0402|6.9047|7.0456|7.154|7.0608|6.9372|6.7259|6.7204|6.831|7.3708|7.4792|7.4889|7.5464|7.6309|7.5139|7.167|7.2559|7.2667|7.3708|7.0565|7.0239|7.0901|6.883|6.3996|6.625|6.7931|6.7974|7.1074|7.4239|7.3491|7.2093|7.1865|7.3166|7.3166|6.9697|6.8126|7.154|6.8072|6.7215|6.5578|6.5459|6.2381|6.3411|6.3844|6.5036|6.3194|6.5036|6.5047|6.8288|6.5589|6.5578|6.2869|6.121|5.7611|5.6441|5.0956|5.3113|5.2669|5.3558|5.475|5.3655|5.1162|4.7433|4.8777|4.8019|4.7693|4.7216|4.6609|4.5146|4.2339|4.3358|4.5092|4.7422|4.6035|4.3791|4.39|4.0106|4.0648|4.0973|4.0648|3.939|3.9835|4.0323|3.9564|4.1461|4.1786|3.9239|3.6854|3.6854|3.8155|4.119|4.3358|3.8263|3.6854|3.5987|3.848|3.2529|2.867|2.2112|2.1245|2.2763|2.3305|2.3099|2.8616|3.0903|3.2822|3.5987|3.6854|3.0025|3.5358|4.0756|4.6176|4.8777|4.9861
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|104.4759|105.2137|104.9186|101.0819|100.7406|99.1635|97.3005|97.3928|96.8486|103.3876|101.6814|102.5483|102.5575|101.46|102.3823|99.7907|101.0819|101.4785|101.0819|98.6563|97.1253|96.8394|96.6088|95.5482|96.6549|95.3638|95.0041|91.0659|92.228|91.6746|91.1305|88.9078|89.4427|90.3281|87.6535|87.4321|89.6364|86.971|87.3307|80.1922|79.0578|79.3345|79.7772|78.5783|76.2726|70.4622|74.5202|79.1316|77.5637|74.9814|89.1937|87.469|85.7628|83.8814|84.8498|83.4387|82.3227|82.3412|82.0829|79.7772|81.3728|75.8852|75.627|71.9471|75.876|68.5254|68.5254|69.171|68.5715|68.0458|68.1749|67.2527|67.557|66.4042|66.7638|64.3751|61.553|57.2736|57.0891|56.5265|57.1814|54.8849|54.5621|55.1523|53.9995|53.6306|53.6306|53.0311|52.57|54.931|54.9033|54.848|54.8757|54.8388|54.7373|54.3684|54.599|54.7742|44.5646|44.7675|44.8505|44.0204|42.2404|40.5711|40.0915|41.7608|43.2088|44.6384|44.5369|44.7306|44.3617|43.9559|43.9196|42.8814|46.7633|45.8425|45.9509|43.8294|43.1071|41.1842|39.4961|39.7218|39.7218|38.7377|38.819|38.5301|37.8169|38.3134|37.6635|34.8649|34.6211|34.901|34.9371|34.8017|32.635|32.4093|32.3191|32.1475|32.2198|31.4434|31.2899|30.7483|32.951|32.5628|33.4475|33.6822|34.1517|33.8538|33.6642|33.7635|33.3211|31.6962|31.4614|29.5295|31.1455|32.3462|33.5829|32.6711|32.3281|32.8246|31.8225|31.2177|31.651|31.1455|32.3191|31.0552|31.1455|29.4754|29.0059|30.8746|30.5406|29.0059|27.9858|30.2517|30.5858|29.7913|30.6851|30.3601|29.6017|30.4233|30.333|30.6941|30.017|30.017|28.1212|27.5615|27.083|27.083|27.2907|28.9788|29.1594|28.1212|26.6316|25.2775|24.149|23.0206|23.2011|20.4025|17.7755|16.8817|16.1595|17.2699|18.4617|17.3165|16.6785|17.524|18.6381|19.5973|20.0991|20.0769|19.3391|18.2766|17.5609|19.4203|17.8191|16.1442|16.3803|16.0852|17.4502|18.3135|19.7006|19.922|22.2315|25.751|25.2714|25.8986|25.8248|25.8248|26.5995|26.1937|25.2714|25.3378|27.0201|26.8209|26.3561|26.5627|25.4485|25.2198|26.0019|26.2085|27.6694|29.5878|30.6208|32.4655|29.1451|28.4073|28.9976|30.6208|28.0384|31.8752|31.9121|33.5575
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|10.066|10.057|10.2|10.2|10.208|10.021|9.754|9.861|10.021|10.556|10.681|9.611|9.7|9.379|9.477|9.513|9.433|9.37|9.147|9.014|8.621|8.461|8.63|8.185|8.247|8.22|8.443|8.595|8.47|8.104|8.015|8.452|8.158|7.962|7.846|7.694|7.453|7.24|7.338|7.097|7.4|7.427|7.721|7.614|7.516|7.284|7.355|7.596|7.578|7.65|7.997|8.532|8.078|7.73|7.48|7.552|7.266|7.266|7.061|7.008|6.901|7.017|7.026|6.847|6.794|6.705|6.749|7.231|6.856|6.892|6.892|6.82|6.856|6.731|6.901|6.954|7.159|6.82|6.722|6.999|7.061|7.195|6.919|6.883|6.936|6.687|6.669|6.838|6.713|6.803|7.026|7.15|7.329|7.061|6.5|6.713|6.758|6.66|6.41|6.303|6.214|6.268|6.08|5.795|5.706|6.018|6.232|6.384|6.464|6.41|6.446|6.722|6.847|6.767|6.571|6.375|6.187|6.08|6.393|6.535|6.963|7.008|6.999|7.088|7.186|7.24|7.489|7.614|7.409|7.462|7.195|7.275|7.293|7.605|7.266|7.373|7.329|6.767|6.82|7.32|6.901|6.794|7.248|7.864|8.185|8.407|8.72|9.522|9.353|9.156|9.682|9.451|9.397|8.88|9.246|9.29|9.468|9.798|10.405|10.931|9.959|9.522|9.451|9.647|9.95|9.754|10.217|10.271|10.36|10.101|9.95|10.003|9.932|9.638|9.246|9.326|9.932|10.351|10.422|10.2|10.779|11.35|10.574|10.342|10.619|10.173|9.638|9.95|11.038|11.091|11.252|11.038|9.905|9.058|9.067|9.691|9.415|9.112|8.354|7.24|6.999|7.623|7.427|6.517|5.635|5.528|5.822|5.697|5.679|6.018|5.804|5.982|5.385|5.715|5.617|4.823|4.877|5.055|5.332|4.886|5.233|5.447|5.902|6.82|6.526|6.134|6.187|6.179|6.125|7.855|8.381|7.578|6.794|8.113|8.256|7.079|5.644|4.485|4.592|5.171|6.241|7.427|8.095|9.941|10.253|9.406|9.879|11.047|11.688|13.998|13.329|11.787
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|43.34|41.8|43.86|42.57|43.15|40.72|37.7|35.2|34.89|41.03|40.44|40|38.6|36.15|36.04|34.3|34.68|33.66|32.5|32.08|30.53|30.36|31.41|31.98|31|31.55|30.71|30.2|29.08|28.05|27.25|26.42|25.93|25.88|25.41|25.91|26.95|26.39|26.96|25.5|24|24.5|25.22|23.9|23.5|20.31|23.22|24.15|23.99|26.27|28.26|27.4|28|27.03|26.21|27.47|27.63|27.98|28.91|27.45|27.71|27.25|26.85|27.2|26.4|24.5|24.41|25.75|25.71|25.51|24.7|24.8|25.55|25.75|25.81|25.3|24.8|23.5|23.02|23.35|24.92|25.01|24.5|23.92|23.88|23.6|22.85|23.11|24.09|24.7|24.56|23.85|24.07|24|23.58|22.77|21.52|21.51|21.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.5|33.8|33.8|27.25|26.5|26.59|25.64|25.9|25.91|27.42|28.76|28.3|27.3|27.63|28.27|28.2|28.93|29.39|28.36|28.11|27.06|27.12|28.2|28.44|27.34|27.5|28.16|27.8|28.15|26.41|25.24|25.14|25.82|26.42|26.15|27.19|27.21|27.52|27.55|26.57|26.56|27.21|29.42|28.87|26.83|25.3|26|27.51|26.72|28.5|31.51|31.15|30.95|30.61|30.41|30.83|29.95|30.83|30.3|29.25|30.13|29.5|28.36|25.93|25.74|24.77|24.02|24.01|24.45|24.37|23.49|23.11|22.9|22.62|22.53|22.13|22.2|20.51|20.27|20.47|21.35|21.75|22.16|21.92|21.88|22.44|21.15|21.05|20.77|21.16|20.25|20.55|22.02|21.22|20.22|20.02|20.51|20.53|20.51|20.12|19.76|19.65|17.85|17.76|17.72|18.7|18.97|19.14|18.56|18.5|18.39|17.67|17.52|17.75|17.61|17.15|18.4|18.35|17.71|18.38|20.07|19.8|19.76|18.91|19.86|20.57|20.4|20.27|20.5|19.5|18.93|19.9|20.66|21.01|21.06|21.16|20.66|19.8|19.82|19.76|19.32|18.7|18.67|18.55|18.65|18.66|19.6|20.39|20.06|19.75|19.92|19.54|18.52|17.96|18.04|19|18.6|19.55|19.37|18.55|17.06|15.98|16.7|16.68|16.6|15.54|15.97|15.75|14.85|13.9|14.35|13.67|14.06|13.93|13.46|12.97|12.76|13|12.16|12.15|12.84|12.35|11.9|11.61|11.45|10.75|10.62|10.46|10.3|10.11|10.11|9.8|9.88|9.58|9.61|9.35|9.55|8.72|8.51|8.48|8.4|8.74|8.52|8.15|8.82|8.82|8.63|8.81|8.36|8|7.61|7.52|7.31|6.58|6.32|5.97|5.92|6.05|6.15|6.15|6.03|6.07|5.76|5.9|5.83|6.45|6.66|6.8|6.43|6.42|6.72|6.8|6.21|6.36|6.24|6.12|5.63|4.95|5.25|4.75|4.7|5.17|5.14|5.35|6.17|5.75|5.15|5|4.53|5.3|5.66|5.8
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|12.8283|12.8583|12.8983|12.6883|12.4983|11.8884|11.7984|11.7584|11.7184|13.1282|12.9283|13.2182|12.5583|12.1584|12.3083|11.7784|11.4485|11.3585|11.4385|11.1285|10.6286|10.8085|11.1085|11.6484|12.0984|12.1384|12.0084|11.9084|11.7484|12.2184|11.4785|11.2885|10.8685|11.0985|10.9085|10.7985|11.2085|11.1385|11.5085|11.2585|10.4686|10.4886|10.5186|10.1386|10.2686|10.1086|10.3586|10.5086|10.3486|10.1486|11.4085|11.7284|11.4985|11.5484|11.2485|11.8184|11.8184|12.0084|12.1484|11.9984|12.0984|11.1585|10.1986|9.8187|9.5487|9.5187|9.7187|10.0486|9.8687|9.7287|9.7987|9.5987|9.3987|8.8188|9.2987|9.4487|9.1388|9.7987|9.7687|9.7187|10.0586|10.6586|10.5186|10.4986|10.4986|10.2486|10.1086|9.8587|9.9487|10.1786|10.7086|10.6986|10.5586|10.3486|9.6987|9.4787|9.4487|9.4987|9.4087|9.5687|9.4687|9.4987|9.5287|9.4487|9.7587|9.5187|9.8087|9.2088|8.9688|9.1988|8.9988|8.9688|9.3087|9.3787|8.8688|8.7988|8.1689|8.0989|8.2489|8.0989|8.0489|8.0289|8.0489|7.9289|8.2089|8.0989|7.659|8.0689|8.4489|8.2089|8.0489|8.4589|8.5488|9.0488|8.4189|8.3689|7.8989|7.169|7.139|7.439|7.0491|6.9191|7.069|7.559|7.9089|8.0989|8.8288|9.1188|9.2188|9.0388|9.1888|8.7988|8.7988|9.0488|8.9988|9.7987|9.7487|10.1986|10.4486|10.3986|10.1986|9.7087|9.7187|10.0986|10.7386|10.1986|11.0285|11.1785|10.4286|10.5186|10.6986|9.7187|9.4387|9.3987|9.1088|8.8488|9.2887|9.2488|9.1988|8.7988|8.9188|9.4287|8.9288|8.4989|9.3987|9.1088|8.5588|9.0988|9.8487|9.5687|11.1685|10.3486|8.7888|8.2589|7.8989|7.8989|7.509|7.749|7.8489|7.079|7.109|7.479|8.0489|8.1089|7.349|7.169|6.5891|6.5491|5.5193|5.2493|5.0693|5.2993|4.9893|5.1693|5.2493|5.1293|5.1993|4.8493|4.7494|4.8693|4.7494|5.0993|5.2493|5.3493|4.9893|4.8493|4.9593|5.0393|5.7092|6.4791|6.3691|5.9992|5.9492|5.8992|6.2792|5.9192|5.7592|4.4794|4.1994|4.5894|4.8293|4.9993|5.1493|6.1792|5.9892|6.3991|5.6992|6.4691|6.0892|6.9291|6.5991|5.8492
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|72.66|73.57|73.39|73.16|72.81|74.16|71.18|62.39|61.66|59.01|56.68|55.82|55.22|54.77|54.07|53.29|53.84|54.64|53.33|52.43|51.29|50.75|50.97|51.79|51.33|50.73|49.08|46.89|46.94|45.73|44.94|44.26|42.42|43.26|43.7|43.41|43.12|40.84|40.84|36.87|36.19|36.88|37.92|36.3|36.12|34.79|35.83|37.61|36.59|37.6|41.56|41.35|43.46|43.69|43.6|44.57|43.79|41.81|40.18|39.93|40.4|41.84|39.17|35.41|35.04|32.58|32.88|32.44|32.26|31.87|31.58|32.38|33.28|31.71|31.43|32.01|32.89|33.06|32.6|33.75|34.5|36.36|36.69|34.55|33.36|31.62|30.62|31.84|32.4|32.6|33.15|32.55|31.34|29.99|28.58|28.38|27.63|27.14|26.73|25.63|25.14|25.01|24.43|24.1|23.68|24.45|26.25|26.83|27.01|26.23|26.39|27.01|27.16|27.03|27.44|27.19|26.64|25.76|25.94|25.61|24.3|24.11|23.96|24.35|24.21|24.23|24.5|24.56|25.04|24.78|24.16|24.14|23.07|22.12|21.66|22.02|22.07|21.84|21.51|21.18|20.8|20.84|22.04|22.17|21.86|21.76|22.34|22.78|22.49|22.98|23.76|23.5|23.46|23.45|23.65|24.12|24.55|25.7|24.93|24.36|23.52|22.96|24.07|24.14|25.55|25.13|25.61|25.85|26.1|26.91|27.22|26.27|26.36|28.13|28.03|28.23|27.4|27|26.84|26.98|29.07|28.84|28.54|28.24|28.22|26.54|25.55|26.04|28.83|28.36|30.12|29.08|28.14|25.84|25.84|25.4|24.06|25.2|24.87|24.81|23.78|23.32|22.37|21.68|20.48|20.63|21.52|21.67|21.23|22.32|23.26|22.91|21.24|22.02|21.12|20.8|23.61|25.58|25.56|24.91|26.08|24.16|24.95|26.64|25.25|24.1|24.32|24.71|26.95|27.7|27.65|27.63|25.75|25.35|25.3|25.12|25.84|21.87|24.95|23.96|26.95|29.83|28.34|31.36|32.77|31.83|28.88|27.93|25.05|26.84|28.03|29.45
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|15.81|16|16.08|15.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|36.8|39|38.9|42.3|43.07|41.4|39|37.5|36.85|36|35.8|35.84|33.05|33.7|33.52|33.21|33.09|32.75|32.04|32.2|32.49|32.06|34.14|33.85|33.35|33.81|33.5|32.52|31.48|32.19|30.25|29.95|29.7|29.5|29.75|30|29.5|29.17|29.5|28.55|27.61|30.15|28.96|26.54|26.52|27.66|27.6|28.41|27|28.65|28.76|28.21|26.83|27.25|27.57|26.1|26.15|27|26.88|26.75|28.76|27.75|36.4|35.2|34.9|34.2|33.65|35.53|37.1|35|32.95|35.15|36.81|36.75|35.49|40.33|42.6|41.78|41|39.56|43.12|49.4|47.22|45.62|48|50.5|46.66|48|44.45|45.12|47.5|42.7|39.11|39.6|39.05|36.15|35.7|31.5|29.9|29|29|27.3|26.75|26.4|26.5|26.56|27.86|29|27.86|27.91|24.68|24.12|23.4|23.54|24.26|24.3|23.01|23.51|23.25|22.41|20.87|20.5|20.01|19.8|18|17.15|15.31|14.81|14.8|15.81|14.01|13.06|12.9|12.87|12.87|13.11|13.25|13.19|12|13.35|14.74|14.45|16.49|16.75|16.85|17.62|17.6|17.5|17.65|18.3|18.1|17.66|17.25|17.15|17.3|17.1|17.41|17.54|17.3|17.6|16.75|16.71|17.43|17.25|16.91|19.6|20.09|20|19.5|20|19.9|19.55|19.49|18.5|18.18|17.75|17.28|17.17|18.3|18.13|18.95|19.1|19.3|19.3|18.61|18.11|17.5|18.5|18.51|18.5|18.8|17.1|16.41|16.02|15.8|17.8|18|17.75|17.7|17.78|18.7|20.29|19.45|19.6|18.85|18.6|18.45|17.8|17|16.8|16.49|15.76|15.6|15.51|15.88|15.35|16.4|15.8|15.5|15.15|15.5|15.48|16.56|16.4|16.38|16.65|16.1|13.05|14.8|15.5|15.3|15.5|16.3|15.95|15.1|14.8|14.05|13.7|13.76|13.75|14.3|14.6|14.38|13.5|13.3|13.06|13.01|11.5|11.91|14.2|14.6|13.5
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|7.5|7.25|7.375|7.0775|7.05|6.9375|6.64|6.855|7.005|7.1925|7.1525|7.5825|7.1|7.0475|7.175|7.03|7.25|7.15|7.18|7.0375|6.4725|6.35|6.3125|6.2825|6.7|6.6825|6.75|6.18|5.9075|6.255|6.2375|6.6|6.2475|6.15|5.8325|5.77|5.175|4.7725|5.45|5.6025|5.7425|5.5775|5.9425|5.9125|5.8775|5.455|5.3075|5.42|5.2375|5.395|6.31|6.225|6.715|6.7125|6.7925|6.63|6.875|6.5825|6.145|6.25|6|6.1|6.1625|5.865|5.7875|5.8375|5.725|5.5125|5.0275|4.875|4.95|5.7925|5.7875|5.65|5.2925|4.8575|4.655|4.8275|4.875|4.805|4.7625|4.5625|4.6125|4.9375|4.9275|4.9375|4.7475|4.825|4.7888|4.4637|4.6875|4.7312|4.4775|4.3438|4.0637|4.2488|4.0875|4.03|3.95|3.5775|3.4938|3.275|3.2313|3.1125|3.0287|2.7762|3.3|3.2162|3.2037|3.3625|3.15|3.0375|3.1375|3.4137|2.9562|2.775|2.5313|2.2887|2.3012|2.28|2.2513|2.2|2.2|2.0875|2|1.8775|1.8312|1.785|1.8125|1.845|1.8338|1.7625|1.7962|1.7112|1.6938|1.715|1.6625|1.67|1.6563|1.58|1.5113|1.5888|1.625|1.575|1.5688|1.6563|1.675|1.6375|1.7237|1.725|1.6875|1.65|1.6187|1.5925|1.6263|1.4462|1.4937|1.39|1.5875|1.5375|1.7062|1.7675|1.6413|1.7375|1.9|1.7313|1.825|1.6337|1.4813|1.2237|1.215|1.3438|1.2088|1.2|1.14|1.0325|1|0.92|1.015|0.9|0.9|0.8625|0.8462|0.8325|0.815|0.7875|0.7875|0.7462|0.6762|0.6288|0.6825|0.675|0.6875|0.6875|0.6488|0.4762|0.46|0.4563|0.4512|0.45|0.4825|0.4875|0.4475|0.45|0.46|0.45|0.4013|0.3738|0.3363|0.3275|0.3125|0.3137|0.295|0.2825|0.2875|0.2937|0.2975|0.2875|0.2375|0.2338|0.2463|0.2438|0.2875|0.25|0.2725|0.2625|0.3038|0.285|0.2875|0.3137|0.2688|0.25|0.225|0.2412|0.2062|0.2013|0.1863|0.1437|0.1312|0.1375|0.17|0.1838|0.1887|0.2075|0.2037|0.1963|0.185|0.2338|0.2512|0.2688|0.205|0.1262
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|23.286|23.232|23.614|21.461|21.308|23.221|22.674|23.128|23.794|24.86|26.805|28.979|28.236|28.411|27.062|26.799|26.406|26.362|26.777|25.477|25.433|24.86|24.313|25.133|25.515|26.28|26.28|25.133|25.078|25.952|25.439|25.22|25.133|25.952|26.27|26.936|27.734|27.318|26.493|26.488|25.133|24.734|26.226|24.04|24.04|23.989|25.532|25.678|24.04|26.772|28.411|27.974|28.247|27.1|27.31|28.646|28.138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17|16.6667|17.7|17.9333|17.37||19|18.1|18|19.3666|19.3666|18.1666|18.1666|17.9966|18|17.6666|17.5|17.6666|17.1667|18.1|17.6666|16.7666|17.8866|18.0333|18.7333|17.67|17.7666|17.6666|16.04|16.7333|16.6033|16.65|16.6033|16.55|16.1167|16.4333|15.3367|16.6633|16.6667|16.1333|15.67|15.9933|15.8967|15.5|15.6667|14.6667|15.35|16.0033|15.0833|16.2666|17.1166|16.3367|16.2333|16.3|16.6667|16.37|15.3367|15.25|13.3367|13.43|13.2633|12.99|13.2333|13.6633|12.5167|13.5367|13.4667|14.0033|14.33|14.0067|14.15|14.5|15.3367|15.3333|14.75|14.1667|13.7667|13.83|13.8333|14.8533|15.1|15.16|15.3333|14|13.8667|14|13.6|14|14.1833|13.3333|12.2667|12.2|12.1667|11.8333|11.9333|12.0333|12.1667|11.6667|12.3333|13|12.87|13.0333|12.9333|13.6667|13.3333|12.5667|13.4|13|11.67|11.7|12.65|12.1633|12.1333|11.9867|11.6667|12.3333|10.7767|9.6667|9.05|9.1|9|8.47|8.9333|8.6733|8.3333|8.5167|7.7667|7.7667|7.4533|7.5|7.5|7.55|7.5|7.6|7.4|7.5|7.7833|7.5833|7.3167|7.1667|6.9|6.9|7.6|7.4|7.4|7.5333|7.7967|7.4|7.6|7.8|7.1633|7||6.4367|6.6333|6.8|6.9667|7.4286|8.0679|6.3234||6.6979|6.6157|6.6979|6.8501|5.4801|5.3279|5.0873|5.0539|5.0934|5.2213|5.0873|5.2061||5.2061|5.1147|5.1147|5.1513|5.0386|4.8712|4.8712|5.1543||4.8712|4.4754|4.0492|||4.0218||5.0539|4.3536|4.3232|4.4267|3.9578||3.9578|3.8208|3.7478|3.3794|3.3337|2.6487|||2.0855|2.1007|||||||||1.4614||||||||1.5283|1.5222|1.918|||||||||||||||2.0398||1.9485|||||||||2.0489|
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|23.815|23.385|23.3|22.05|22.55|22.91|22.65|22.625|20.86|24.155|24.555|23.23|23.265|23.355|22.855|22.69|22.5|23.2|22.605|21.275|20.92|20.605|20.505|19.95|19.755|19.625|19.255|19.03|19.015|18.65|18.525|17.75|18.505|19.255|19.785|19.3|18.545|18.05|18.335|18.3275|17.9|17.8025|17.9|17.5|17.23|16.375|16.75|16.3825|16.8225|17.4925|18.1325|18.875|18.345|17.9725|17.8275|17.26|16.625|16.875|16.175|16.05|16.32|16|15.5|15.1875|15.1|14.9825|14.8575|15|14.555|14.185|14.1475|14.0375|14.375|14.4375|13.9425|13.6625|13.9975|13.7375|13.425|13.55|13.865|14.5375|14.75|14.695|15.015|14.9825|15|14.95|14.65|14.75|14.625|14.155|14.6525|14.375|14.25|13.05|13.12|13.1375|13.1|13.25|12.65|12.7975|12.85|13.1|13.1625|13.275|13.1375|13.075|12.75|13.085|12.9|12.75|13.275|13.5625|13.575|13.6|13.375|13.425|12.9|12.7475|12.6|13|12.7575|12.58|12.5|12.7025|12.425|11.8775|11.5325|12.055|12.0775|12.095|12.2|12.305|11.315|11.475|11.375|11.3125|11.3475|11.3025|10.75|10.3875|11.6|11.575|11.7025|11.305|11.4525|12.375|12.2525|12.125|11.8025|11.4625|11.03|10.8625|10.875|10.9075|10.845|10.65|10.2025|10.4|10.625|10.275|10.4125|10.3025|10.605|10.1775|9.9375|9.7|9.375|9.0775|9|8.97|9.09|9.09|9|8.9525|8.41|8.45|8.725|8.175|8.3375|8|7.8175|7.875|7.715|7.3875|7.15|7.25|7.8125|7.8|7.75|7.935|7.975|7.775|7.5975|7.7|7.6|8.2825|8.4525|8.15|8.3625|8.415|8.35|8.425|8.49|8.5625|8.4375|8.5|8.65|8.25|8.03|8.325|8.3|7.925|7.3275|6.725|7.1575|7.625|8.2|8.375|8.25|8.375|8.125|8.015|8.2725|8.2|7.625|8.275|8.71|8.67|9.1625|8.75|8.75|8.75|8.25|7.9875|8.025|8.125|8.6775|8.29|8.225|9.1|9.125|9.0225|8.8725|8.875|8.05|7.805|7.5|8.23|8.975|8.7825
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|10.8333|10.57|10.63|10.4733|9.9867|9.6967|9.6333|9.3233|9.7233|11.15|11|10.7933|11.24|11.1333|13.5833|13.5833|11.9333|11.9633|11.6|11.6667|10.9067|10.8067|10.8033|10.8333|10.7833|10.0333|11.0867|12.9233|13.3333|14.0167|14.51|17.35|16.39|15.78|15.3267|15.3533|14.7|14.4533|14.3367|14.4633|14.1467|14.9|15.9267|16.5|18|17.6666|17.6666|17.2666|17.82|19.5|20.5|19.9533|19.1833|19.0666|18.9333|18.4166|17.25|16.8666|16.95|16.8333|16.6667|16.6633|16.3333|15.8233|15.0833|15.5933|15.61|15.65|15.8667|15.8333|16|15.6167|15.3167|15.5667|15.5533|14.7|14.1667|14.1667|13.71|13.8|14.3667|14.1|13.7933|14.0333|14.2333|14.1667|13.7667|13.6633|13.3667|13.45|13.6167|12.4|12.2333|11.9067|11.7833|11.6567|11.3333|10.8533|10.7133|10.7|10.75|9.9967|9.9|10.4667|10.5567|10.5367|11.2167|11.2767|11.5|11.6633|11.73|11.8367|11.9233|11.8733|11.7667|11.3167|11.1667|11.4167|11.8933|12|11.4167|11.27|11.5|11.3367|10.9667|10.45|10.0667|10|9.8167|9.6667|9.5|8.9733|9.17|9.95|10.5067|10.5433|10.2833|10.6033|10.04|10.6|10.4|10.12|10.8333|10.6667|10.6|10.5133|10.8|10.4533|10.2|10.0667|10.0967|9.8667|10.3833|10.2467|9.6367|10.5833|10.0833|10|9.8333|10.0667|8.6833|8.0633|8.65|8.1733|8.3667|8.17|8.2333|7.5667|7.2667|6.6667|6.3333|6.3233|5.64|5.8467|5.95|5.8667|5.7367|6.25|6.2167|6.02|6.0033|6|5.75|5.6667|5.5667|5.5|5.6|5.5667|5.5567|5.5733|5.3733|5.1833|5.3733|5.7333|5.6667|5.7133|5.45|5.31|5.2333|5.1|4.5667|4.6|4.5167|4.2167|4.0333|3.8333|3.9833|3.96|4.1333|4.2333|3.9333|3.9167|3.6167|3.31|3.1533|3.1833|3.0833|2.9933|2.86|2.7333|2.9|2.8|2.9133|3.24|3.31|3.4|3.34|3.0733|3.1667|3.3333|3.5167|3.7667|3.6333|3.8333|3.9433|3.8333|3.1467|2.7167|3.1667|3.1167|3.4333|3.5|3.7167|3.9667|3.67|3.6|3.9933|4.3333|4.2567|4.5333|4.85|4.5333
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.9419|10.8355|10.7854|10.6507|10.1684||10.4597|10.4847|10.8042|10.8042|10.8042|10.491|10.8042|10.8981|10.8668|||10.0212|10.8355|9.7081|9.3949|9.254||||9.0817|9.0817|9.301||8.9878|8.8782|8.8782|8.8782|9.0817||9.3292|9.4701||9.6141|9.6298||9.3949||9.3793|9.0817|8.5525|9.3949||9.3166|9.5546|10.6319|10.444||10.4597|10.491||10.087|10.2091|10.3344|10.0526|10.1465||10.1935|10.8355|10.3375|9.8553||9.3041|9.4012||9.3949|9.7864|9.7864|9.7864|9.6298|9.5515|9.2696|9.2383|9.301|9.3166|9.301|9.1131|8.9252|9.1632|8.9565|8.8469|8.7373|8.7686||8.5212|8.612|8.2988|8.2049|8.2644|8.2988||8.612|8.5337|8.0483|8.1423|8.3771|7.9011|8.2049||8.0295|8.2205|8.2519|8.017|8.4241||8.612|8.3145|8.4554|8.7686|9.0035|8.2049|8.017|7.2967|7.1276||||||||||||6.7643|7.0399|7.0399|6.8896|6.9679|||||||6.6579|6.4825|||7.1715|7.1715||7.2028|7.2967|||7.0305||||||6.8896|7.3593|6.8896|||7.5159|7.5316||7.4846|7.3593||||||||6.8896|||7.0149||7.0775|||6.5764|6.7957|6.8113|6.8113|6.7643|||||||||||6.8896||||||||6.5764||5.8562|6.2664|||||||5.9501|6.2664||||||6.3259|6.2633|6.7017||6.5764|||6.733||||||||||||||6.5764||||6.733|6.8238||7.0462
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|21.8179|21.3574|21.78|21.4835|21.0042|20.8149|19.8436|19.6859|19.2381|21.8683|21.1556|20.5626|20.222|21.0105|21.9062|21.6665|22.1143|22.0765|21.5529|20.878|20.14|20.0643|20.9222|21.2943|20.9789|21.8305|21.9945|21.6349|20.9789|20.405|19.4336|19.7931|19.1119|19.4336|19.339|19.6165|19.6796|19.6291|19.7868|19.6165|19.831|21.1429|22.272|20.7393|21.2186|19.6796|19.9634|21.8935|21.3322|22.7892|25.1672|24.7824|25.123|24.5364|23.6281|22.6063|22.4865|22.7072|22.4234|22.3288|22.5054|21.616|21.4962|21.4962|21.6034|21.6475|21.6097|20.9979|20.4806|20.3103|19.7111|19.585|18.8218|18.6388|18.437|18.519|17.4089|16.3366|16.0275|15.914|17.1061|17.2953|16.8223|16.6646|16.8727|17.5035|17.6927|17.8504|17.7306|16.8601|16.9043|16.8412|16.5763|16.5952|15.3274|14.7597|15.0435|15.0498|15.0246|15.4598|14.7975|14.1731|13.4666|13.4793|13.6811|13.8009|14.6777|15.2138|14.9868|15.1129|15.9455|16.7781|16.6204|16.2861|16.734|16.7466|16.1726|15.7941|15.5481|15.2706|15.2895|15.2895|15.3463|15.34|15.9707|15.996|15.6743|15.4661|14.8228|14.2551|14.1605|15.1508|15.2328|15.1634|14.8228|15.1129|15.422|15.4031|15.176|14.8858|14.6398|13.4666|14.3245|16.1474|16.0969|16.4817|16.469|16.2798|16.0212|15.9518|15.4472|15.832|16.1284|15.586|15.7058|16.2167|18.2919|16.5069|15.996|16.3177|16.1158|15.5923|16.2104|17.1629|18.0964|18.0081|18.9542|18.9858|18.765|18.7019|19.9067|20.4996|19.175|18.7335|18.5442|18.4244|19.73|18.8533|17.9135|16.5132|17.6927|18.5631|18.1847|17.8819|17.2323|16.6898|15.2895|14.8228|15.9266|15.6427|16.2104|14.9805|14.192|14.4759|13.6937|15.7752|14.028|14.2866|12.6151|12.6151|12.552|12.1231|11.3599|10.4201|10.7922|11.0445|11.2275|10.9436|10.0921|10.1552|10.2813|10.4012|10.0921|10.3822|10.0543|9.5875|8.9883|8.1998|9.5875|9.556|10.4075|11.1139|13.372|14.6335|14.3812|13.6874|13.3973|13.9776|15.2012|16.3492|15.1192|14.9931|14.5768|12.8043|15.1066|16.387|15.3715|15.012|17.2512|17.6612|15.75|18.7335|21.1303|20.1842|21.7611|21.5088|20.3419|21.7926|20.2914|24.6752|26.2079|26.2836
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|33.47|33.3333|32.8133|33.3066|31.7666|31.08|29.7533|30.1833|30.5|33.3666|33.2|32.7|33.2633|34.25|34.4166|32.5966|32.44|32.3366|32.2|31.67|31.1533|31.1666|31.5666|30.9566|31.2333|30.9233|31.0533|30.9333|31.1433|31.75|31.1666|30.17|29.3833|29|29.0666|29.4166|29.0666|28.34|27.8|26.55|26.8266|26.76|26.89|26.1833|25.2666|25.76|25.5|26.0766|26.6833|26.9366|28.5|28.79|28.5766|28.79|28.5866|29.6666|28.6966|28.7866|28.45|27.9633|28.16|27.4333|27.04|26.75|26.7566|26.35|25.95|25.86|26.0766|25.6066|25.21|25.24|25.3233|23.5966|23.9|24.0666|23.75|22|21.6666|21.6666|22.8866|22.84|23.4266|23.11|24.1366|23.9|23.29|23.3466|23.5333|23.8233|23.6933|23.8266|23.3566|23.0266|22.2233|22.6166|22.9766|23.22|23.3333|23.4|23.05|22.8333|21.5033|21.0633|20.5933|21.37|22.1166|21.7133|21.5866|21.1333|21.0266|21.27|21.16|20.97|21.8333|22.2133|21.4466|20.45|20.43|20.72|20.2|20.05|20|19.9566|20.0066|20|19.5666|19.3333|18.8833|18.1733|18|18.3666|18.4133|18.76|18.4166|18.62|19.0633|18.8166|18.5333|18.06|17.5033|17.52|17.7566|18.07|18.7966|18.87|19.3166|20.9333|20.82|20.2266|20.5966|20.35|20.6133|20.31|21.12|21.6666|22|21.5|21.2666|21.0166|20.16|19.7566|19.6|20.1|20.8333|20.5066|20.85|20.7333|20.5|20.1|19.5833|19.4666|19.53|19|18.5533|18.4833|18.87|19.27|19.0533|19.0033|19.3433|19.5333|19.2333|19.0833|18.4033|17.6666|17.8333|17.7266|18.0033|17.7033|17.8|17.3666|17.3433|16.9333|16.6733|16.77|16.3333|16.13|16.07|15.9967|16.35|16.69|16.6667|16.2666|15.95|15.6733|16.0667|16.55|16.8333|16.8333|16.5366|16.6266|16.45|16.35|14.6467|14.6267|16.1667|15.57|16|15.3167|15.6667|14.6467|15.8033|16.9967|17.1733|17.1667|17.13|16.7|17.3633|17.3333|17.1766|17.3333|17.5333|17.8333|17.7266|18.15|18.3333|19.1666|18.4|18.6133|18.4366|19.6733|19.15|19.7666|19.0666|18.58|17.32|18.1666|17.5|19.2|21|20.67
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|26.83|26.055|25.255|24.875|24.75|23.005|22.965|22.975|23.285|23.27|23.2|24.48|22.535|21.115|19.375|19.325|19.405|20.2|20.585|20.82|21.23|20.535|20.685|20.725|19.65|19.34|18.99|19.065|19.8|20.6|20.155|20.92|19.46|18.695|18.545|16.75|15.84|16.45|17.36|17.665|19.33|19.29|19.24|19.21|19|19.03|19.22|20.405|20.32|21.57|21.475|21.35|21.45|21.225|21.795|21|20.25|19.575|19.5|18.1|17.995|17.75|18|17.625|16.5|16.075|16.25|16|15.8|15.52|16.4|16.655|15.825|15.56|15.5|15.5|15.25|14.9|15|14.9|14.545|14.5|14.5|14.65|14.625|14.205|14.33|14.485|15.4|15.3|15|15.3|15.25|15.1|15.15|15.015|14.225|13.605|15.2|14.615|14.3|14.025|14.705|15.425|15.75|15.06|16.78|16.505|16.6|17|17.84|18.525|18.475|18.6|17.5|17.24|15.925|15.93|16|14.375|14.1|14.25|13.85|13.75|13.65|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.515|12.875|12.625|12.175|12.05|12.25|12.355|12.5|12.755|12.755|12.75|12.75|13|12.75|12.75|12.755|12.39|12.495|12.245|12.245|12.3|12.35|12.875|13.125|13.25|13.5|13.625|13.425|12.55|12.9|13.075|12.75|13|13.3|13.5|13.7|13.7|14|13.95|13.305|13.315|13.05|13.13|13.25|12.805|12.49|12.705|12.3|12.105|12.425|11.9|11.925|11.75|11.75|11.8|11.9|11.65|12.25|12.5|13.25|12.9|13.6|12.05|12|11.6|11.7|11.05|10.75|8.855|8.9|9.1|8.775|8.83|8.6|8.3|8.555|8.55|8.55|8.315|8.255|8.925|9|9.4|9.4|9.65|10.125|10|10.325|11|11|10.85|11.1|11|11.375|11.85|11.85|11.75|11.5|11.5|11.35|11.5|11.5|11.75|12|12|11.5|10.93|11.495|11.5|12.755|13|13.5|13.75|11.5|12|12.125|12.35|12.905|12.3|12.205
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|29.9|28.55|28.07|27.8|27.73|26.86|27.01|25.76|27.61|28.97|27.9|27.69|29|30.6|30.02|29.75|29.63|29.2|28.58|28.6|27.74|27.41|28.37|27.95|27.8|27.75|28.21|28|28.01|27.8|27.6|27.6|26.57|26.81|24.9|25.8|25.76|25.47|26|25.21|24.5|25.75|28.06|26.95|26.75|24.6|26.53|27.3|26.52|26.54|28.7|30.49|32.25|32|31.19|31.68|30.65|30|29.2|29.25|28.85|28.7|28.8|28.98|28.6|26.8|29.7|30.51|29|28.75|28.77|28.02|27.11|27.27|27.22|26.6|26.38|26.74|26.34|26.76|27.01|26.76|25.01|24.77|24.82|24.55|24.38|24.37|24.6|24.38|24.3|24.31|24.02|23.7|24.25|23.5|23.4|23.5|23.4|23.37|23|22.93|22.86|22.54|22.4|22.51|23.4|23.3|22.3|21.53|23.8|24.1|24.04|24.4|24.3|23.9|23.68|23.45|23.36|22.7|22|21.79|21.6|21.55|21.5|22.1|21.95|22.2|21.99|20.4|20.24|20.2|20.8|21.26|21.4|21.48|21|21.3|21.14|20.1|20|19.52|22.1|22.5|22.4|22.5|22.16|24.45|24|25.4|24.25|24|23.9|23.4|23.45|24|24.3|23.75|24.93|24.8|24.19|23.15|23.2|24.11|25.53|25.07|24.82|23.6|22.6|21.96|21.55|21.13|20.85|20.26|20.25|20.25|20.5|20.61|20.97|21|20.19|20|19.7|19.7|19.55|19.2|18.66|19.21|20.56|20.71|20.15|20.05|20.29|20.86|19.56|19.56|20|19.83|20.55|22.39|21.71|21|21|20.5|18.4|17.8|17.3|17|17.3|17.36|16.45|14.75|14.52|13.8|14.6|15.32|15.72|15.77|15.96|16|15.9|15.9|16.56|17|17.02|16.51|16.66|16.75|17.11|18.5|18|17|16.6|17.24|17.02|17.39|17.04|15.81|16.77|16.48|18|18.55|19.15|19.3|19.25|19.25|19.5|21.17|20|20.6|22.83|24.1
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|9.6867|9.9167|9.5167|9.0033|8.7333|8.7067|8.23|7.8933|7.4867|8.75|8.5|8.15|8.6533|8.4167|8.3067|8.1833|7.6967|7.5|7.46|7.64|7.6|7.3867|7.7667|8.1733|7.6667|7.58|7.9333|7.4567|7.0833|6.97|7|7|7|7.18|6.6667|6.7333|6.9833|6.93|7.1733|7.0067|6.95|7.25|7.8333|7.6667|7.4033|6.75|7|8.13|7.42|8.2667|9.17|8.5867|8.8633|8.5767|8.4667|8.6233|8.5167|8.2733|7.92|7.8|7.46|7.7033|7.9167|7.45|7.3367|6.7833|6.7367|6.7233|6.5|6.43|6.4233|6.5333|6.4667|6.35|6.2267|6.2767|6.31|6.2767|6.05|6.39|6.3767|6.6333|6.7867|6.6167|6.6533|6.5|6.3433|6.3333|6.3167|6.3033|6.2033|6.0667|6.0067|6.05|5.6733|5.97|5.97|5.9667|5.9833|5.7|5.64|5.5367|5.55|5.4667|5.4867|5.1833|5.3333|5.2933|5.15|5.2|5.2833|5.4333|5.0733|5.0333|5.1067|5.0467|5.0167|4.9667|4.8167|4.63|4.5133|4.5|4.4667|4.5233|4.5333|4.4667|4.4|4.2833|4.5133|4.9467|5.0033|5.1167|5.1167|5.0667|4.9333|5.3433|5.5833|5.3033|5.2567|5.1767|5.0133|5.01|5.6|5.9333|5.7833|5.7367|5.6333|5.4833|5.5767|5.8|5.73|5.4633|5.2667|5.5333|5.61|5.7933|6.0433|5.8833|5.8933|6.0167|5.8333|5.5|6|6.0667|6.3367|6.3933|6.0167|5.8267|5.5167|5.8067|5.5667|5.3433|5.1333|5.2|5.0233|5.0333|4.8367|5.1867|5.17|5.0833|4.89|4.37|4.2667|4.22|4.2|4.1533|4.04|4.09|4.0333|4|3.94|4|3.6567|3.75|3.8833|3.8|3.7|3.7033|3.6667|3.6667|3.3733|3.6733|3.7|3.73|3.6667|3.6767|3.6367|3.65|3.4|3.2733|3.1|2.83|2.6733|2.6667|2.6633|2.5|2.6833|2.96|2.9967|3.14|3.0833|2.8667|3.0033|3.0933|3.1|3.01|3.1167|3|2.9833|2.95|2.95|2.9333|2.8733|2.6333|2.57|2.5833|2.6067|2.4833|2.8|2.7033|2.58|2.9833|3|2.95|3.0633|3|2.8667|2.9833|2.7833|3.4067|3.53|3.5667
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|8.7211|8.3599|8.4107|8.834|8.9808|9.7485|10.4428|10.9508|11.3234|12.616|12.7007|12.3225|11.8709|11.9273|12.3394|12.187|12.4749|12.2491|11.7975|11.3742|11.1032|10.2283|10.1775|10.0251|10.4992|11.0863|11.233|11.0072|11.5153|11.6564|11.4362|11.1032|11.4645|11.7411|11.6338|11.7467|11.6169|11.408|10.804|10.6686|10.6403|10.8548|10.4428|10.1605|10.3863|10.8379|10.7871|11.5774|11.1766|12.1362|13.4909|11.7411|12.0233|12.7571|12.2491|12.2491|11.7862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|148.12|145|147|141.43|139.55|129.15|126.51|122|125.23|138.01|138.01|135.69|133.75|140.2|137.02|140.82|138.5|136.7|132.7|121.55|121.8|123.1|131.03|136.5|135.2|163.12|154.8|154.53|154|149|149.1|147.2|142.2|141.57|140.58|138.4|136|132.21|131.29|128.2|129.41|134|128.3|125.2|122.85|119.18|126.52|134.55|114.61|133.35|148.9|148.61|146|136.91|136.04|127.5|127|121.5|121.05|119.08|120.65|119|110|109.6|106|101.3|100.81|110.7|107.58|107.26|100.5|100|93.66|92.84|89.75|91.1|89.22|89.69|88.2|89.25|88.61|87.5|86.9|86.3|84.15|84.02|82.05|82.56|84.75|87.85|89.15|87.6|86.1|86.7|87.75|88|85.1|85.11|86.21|88|87.1|84|82.31|87.8|85.15|84.92|88.34|85.5|83.44|80.6|77.02|78.5|81.5|77|78|78|76.5|75.46|69.77|69.61|67.75|65.8|65.69|62.7|62.7|64.34|64.56|63.25|62.1|62.1|58.1|58.5|57.51|56.9|57.3|55.5|54.5|51.6|51.1|50.31|49.7|49.7|49.51|49.72|53.7|53.3|53.55|53|54.15|55.1|53.6|51.65|50.92|50.58|51.6|52.8|51.94|51.55|54.11|55.25|51.48|49.2|50.93|49.31|52.48|55.3|53.16|51.26|47.76|45.9|45|43.96|44.35|45|45|44.67|46.5|45.8|43.7|43.5|41.5|41|40.97|40|39.65|39.84|39.7|39.11|41.99|41.5|39.85|39.79|39.8|39.24|38|37.5|36|35|33|31.55|29.5|30.6|33.85|35.19|34.2|33.65|33|32.72|34|34.7|31.65|31.14|30.7|28.1|25.32|27.6|31.1|30.79|31|30|29.14|29.01|29.15|28.44|28.5|28.52|26.72|28|28.51|29.5|31.4|31.07|31.5|31.79|31.21|29.78|29.64|26.85|28.71|33|36|36.2|36.2|36||36.3|36.2|36|35.5|38|41.5|40.35
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|19.83|20.345|20.34|21.115|20.625|20.33|20.5|20.665|19.63|24.205|23.415|22.9|22.325|22.25|21.915|21.325|21.16|20.83|20.3|20.02|19.8|19.635|19.89|19.39|19.26|18.45|19.335|19.045|19.355|17.955|17.46|17.795|17.17|17.815|18.565|18.9|19.1|18.5|19.71|18.435|18.18|20.4|21.635|21.73|20.85|18.9|18.875|21.5|18.25|19.775|22.15|19.6|18.85|18.38|17.21|17.85|15.77|14.455|13.09|12.375|12.8|12.3|11.455|11.475|11.07|11.05|10.65|11|10.75|10.525|10.4|10.655|10.3|10.145|10.625|10.38|10.335|10.2|10.095|9.935|10.85|11.105|10.375|10.155|9.9|10.675|10.75|11.07|11.1|10.505|11.245|11.19|10.545|11.155|10.46|9.875|8.975|8.85|8.4|7.875|7.515|7.365|7.155|7.16|6.88|7.24|7.45|7.115|6.965|6.53|6.55|6.95|6.98|6.755|7.19|7.08|6.865|6.85|6.69|6.5|6.425|6.465|6.455|6.4|6.455|6.5|6.255|5.94|5.905|6.075|6.195|6.15|6.35|6.15|5.735|5.525|5.49|5.425|5.63|5.64|5.15|5.445|5.65|5.65|5.65|5.675|6.175|6.69|6.75|6.865|6.805|6.605|6.385|6.2|5.885|6.285|7.095|6.94|7.775|7.9|7.575|7.255|7.805|7.555|7.5|7.285|7.275|6.945|6.9|6.805|6.8|6.11|6.15|5.595|5.52|5.35|5.35|5.765|5.5|4.99|4.915|4.695|4.38|4.5|4.575|4.3|4.225|4.2|4.815|4.815|4.875|4.605|4.44|4.765|4.9|4.7|4.6|4.395|4.23|4.4|4.1|3.86|3.65|3.6|3.5|3.525|3.54|3.525|3.5|3.735|3.67|3.625|3.525|3.5|3.5|3.575|3.55|3.625|3.4|3.3|3.5|3.525|3.875|4.245|4.33|4.165|4.255|4.25|4.05|4.64|4.625|4.605|4.6|4.45|4.325|4.35|3.915|3.275|3.5|4.225|4.4|4.9|4.75|5.4|4.795|4.5|4.675|4.8|4.685|4.905|5.325|5.25
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|14.85|14.96|14.8|14.17|13.62|13.28|14.5|15.2|15.5|16.26|16.49|16.71|16.39|16.21|16.64|16.85|18.34|18.12|18.12|18.2|18.02|17.36|17.26|19.55|19.43|19.11|19.35|19.1|18.98|19.1|19.18|19.24|19.72|19.73|19.13|18.72|18.64|18.5|18.66|18.41|17.67|16.92|17.1|16.65|16.87|16.32|17.05|18.3|18.22|18.52|20.3|21.55|21.48|21.28|21.26|21.25|21.35|21.01|21.02|21.1|21.21|21.26|21.3|21.1|19.91|19.33|19.46|19.75|19.71|19.12|18.63|18.8|18.55|18.35|17.63|17.6|17.6|17.15|17.13|16.96|17.75|18.72|18.38|17.2|17.41|16.85|15.88|16.84|16.77|16.81|16.76|17.01|16.92|16.18|15.98|16.23|16.03|15.59|15.26|14.8|14.79|14.16|14.1|14.01|13.78|14.7|15.09|15.04|15|15.08|15.04|15.24|15.6|15.29|15.33|15.43|15.19|15.04|15.44|15.55|15.1|15.01|15.18|15|14.9|14.72|14.28|14.31|14.23|13.96|14.2|14.48|14.01|14.94|14.52|14.46|14.69|14.6|14.73|14.64|14.27|14.17|14.17|14.86|15.12|15.43|15.73|15.5|15.39|16.52|16.35|15.95|15.75|15.51|15.65|15.84|15.63|15.8|15.45|15.45|14.85|14.71|14.83|14.76|15.08|15.12|14.82|14.87|14.62|14.94|15.03|15.17|15.04|14.69|14.63|14.14|14.9|14.84|14.8|14.8|14.87|14.37|14.28|14.06|13.61|13.66|13.32|13.34|14.28|14.4|13.93|13.86|13.83|13.86|13.42|14.06|13.91|14.01|14.36|14.52|14.68|14.7|14.85|14.92|15.5|15.14|14.86|13.88|14.3|14.31|14.35|14.13|13.86|14.16|14.11|12.39|13.17|14.3|14.39|14.83|15.34|14.87|14.97|15.18|15.14|14.85|14.25|14.56|14.9|13.71|13.91|14.11|14.35|13.36|13.12|13.27|13.07|13.02|13.22|12.86|13.51|14.8|15.78|16.43|16.46|16.23|15.68|16.97|15.29|16.77|17.61|17.77
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.909|9.8043|9.9946|9.8804|9.5473|9.8995|9.5282|9.9566|9.9566|10.9465|10.3754|10.2326|10.0898|10.0042|9.2903|8.9|8.8524|8.6715|8.662|8.6144|8.4812|8.7096|8.8143|8.5383|8.3955|8.5288|8.4716|8.2813|8.0433|7.8815|7.6054|7.615|7.5674|7.6626|7.5769|7.5769|7.5769|7.4722|7.7101|7.3865|7.5198|7.3805|7.4087|7.4369|7.4275|7.4651|8.0386|8.0386|7.9916|8.8848|9.2139|9.2515|9.1669|8.8942|8.8378|8.7438|8.6027|8.4617|8.2549|7.9916|8.0856|8.0668|8.1606|8.095|7.8323|7.4102|7.4102|7.3633|7.3633|7.504|7.5134|7.5134|7.6916|7.7854|7.8792|8.0199|7.9824|7.9918|7.973|7.973|7.973|7.973|7.823|7.8042|7.9543|8.1606|7.8886|7.1288|7.035|7.035|6.5172|6.4717|6.499|6.5444|6.4172|6.499|6.4535|6.5444|6.3626|6.3626|6.4535|6.4172|6.1808|6.099|6.0445|6.09|6.1808|6.2717|6.2899|6.499|6.5444|6.5899|6.6899|6.8171|6.8171|6.6444|6.4354|6.5444|6.4808|6.6626|6.6081|6.3263|6.4535|6.2445|6.5444|5.9082|5.59|5.5355|5.4537|5.4537|5.5082|5.4991|5.8264|5.9173|5.9173|6.0081|5.9263|5.7718|5.8173|5.8627|5.6991|5.7809|5.9991|6.3808|6.5262|6.8171|6.8171|7.0443|6.7717|6.6808|6.9535|6.9625|6.908|6.7262|7.0898|6.9535|6.4354|6.4263|6.4535|6.5626|6.6353|6.3626|6.4354|6.6353|6.6353|6.908|6.9535|6.9989|7.0898|7.0898|7.008|6.09|5.6627|5.5446|5.5537|5.5446|5.6355|5.6537|5.8536|6.3899|6.3626|6.3626|6.499|6.3808|6.3626|6.3626|6.3626|6.4535|7.3534|7.2716|6.3808|6.0718|5.6355|5.4537|5.2265|5.2265|5.2265|5.1083|5.4355|4.8629|5.1446|5.3173|4.7629|4.5902|4.5447|4.4629|4.5447|4.9992|5.2719|4.9992|5.3628|5.3264|5.5446|5.5264|4.8265|4.5447|5.4719|5.2901|5.7355|6.3626|6.3626|5.8718|7.2352|7.8806|8.1805|7.7261|6.5353|7.2898|8.1714|8.635|8.6714|8.7804|9.0349|10.6892|10.8892|10.9619|12.1435|11.8163|12.1345|12.2526|14.5432|15.4521|15.643|16.0793|15.0795|14.5432|14.1341|15.543|15.9884|18.7849|17.27|21.2088
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|110.0575|110.7033|109.372|109.7893|109.3422|103.2814|99.6549|89.4311|89.5503|86.5398|84.5526|83.569|83.728|83.42|82.3867|81.7011|82.8735|83.2709|82.5258|81.4229|80.628|79.2669|79.237|79.0979|78.6906|76.0179|72.6298|69.2914|68.2581|66.0027|64.9992|63.9659|60.2698|61.4025|61.333|61.1541|60.4586|57.4978|57.4779|51.8344|51.0197|51.7947|53.2851|51.1986|51.3575|50.2348|50.0758|53.2056|52.0332|52.9572|57.935|57.7263|60.8064|60.5182|60.6275|62.0086|60.25|57.5177|54.8847|54.3978|54.7953|57.0308|54.5767|48.6053|48.1582|44.8199|45.2968|44.7304|44.4125|43.8163|43.5779|44.7205|45.883|43.4984|43.2202|43.4885|44.3429|44.4125|43.9753|45.3564|46.6182|48.9432|49.8274|44.482|43.5382|41.9683|41.6305|42.4949|42.6837|43.7269|43.5382|41.8888|40.1103|38.6995|37.2985|37.1694|36.7123|36.2652|35.8777|35.0928|34.7351|33.6323|32.6983|31.814|31.5458|32.1817|34.1589|35.0332|35.7684|35.0531|34.6557|35.6393|36.8316|36.2156|36.613|36.2752|35.8678|34.904|34.8246|34.8246|33.2647|32.9268|32.7281|33.2845|33.1752|33.4832|33.5131|34.3079|34.606|34.0396|33.1951|33.5528|32.8672|31.3967|30.6019|31.049|31.7544|31.6153|31.049|30.6218|30.1449|30.1846|31.9929|32.1717|31.8041|31.7644|32.6983|33.205|33.0361|33.6124|34.9338|34.6954|34.2582|34.0297|34.5563|35.371|36.0665|37.3582|36.2652|35.53|34.5464|33.7316|35.3213|35.6194|37.5867|37.0104|38.2424|37.9444|38.1331|39.852|40.3885|40.0905|40.3389|43.0811|42.8824|42.8327|41.5609|41.094|40.7164|41.0046|43.5083|42.9221|41.9286|41.4616|41.4417|38.928|37.3383|38.3617|42.485|41.9782|44.7006|42.9519|41.4417|37.0203|36.762|36.3348|34.2682|36.0168|35.4207|35.1226|33.5528|32.6785|31.3371|30.3535|28.3167|28.7936|30.0058|30.433|29.5586|30.8702|31.4762|30.9894|28.5353|30.0356|28.426|27.8795|32.0922|34.8246|35.0233|33.7714|35.371|32.8871|33.8012|35.7883|34.0396|33.2845|33.5429|34.2284|36.8713|37.8152|37.9742|37.3681|35.4803|35.1624|35.1226|34.8246|35.9672|31.357|34.6855|34.6954|38.312|42.8128|40.3587|44.8298|46.8964|46.0121|41.3424|40.4879|36.1659|39.3055|41.5311|43.5183
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|70.1806|68.8711|68.3958|66.64|67.222|66.1938|65.282|60.3931|56.5131|60.6259|56.3773|58.6956|56.8526|55.7759|55.5722|54.5245|54.5633|54.8058|54.3596|50.6154|47.2979|45.9884|48.1127|49.529|46.5219|46.0175|47.1039|45.6877|46.3764|44.4267|43.9514|41.2159|39.1886|38.1604|37.0061|36.4435|36.1331|36.7442|35.8227|34.3385|34.0475|34.1445|35.6384|33.8535|39.5475|39.3341|37.8985|36.8606|36.395|40.3526|41.4196|40.1392|39.8773|39.7803|40.0616|40.5466|38.8685|40.9831|42.4479|42.4382|41.7203|41.0025|40.5951|40.5854|40.9346|40.1489|38.9752|38.9073|38.917|39.5572|38.8879|38.1119|38.3156|44.0872|43.932|41.4681|39.7415|38.6163|37.8403|39.5281|40.4011|40.4011|39.3244|40.3429|41.3032|43.1657|43.1657|41.5263|39.5281|42.5352|43.253|38.7521|38.4126|38.1604|37.3456|36.6375|35.0272|35.0272|35.8033|36.8024|36.1719|37.6851|37.5784|37.2971|35.9585|36.8509|38.335|37.8306|37.2389|36.4629|37.8306|37.2001|36.2495|36.2689|36.201|37.2195|37.8306|37.3456|36.8606|36.3756|35.3085|34.8235|34.2415|33.223|31.0114|32.3112|32.3015|31.8359|30.8659|30.9629|30.3809|26.6269|27.6454|30.3615|29.9929|32.8059|30.1966|30.5555|32.0202|34.3579|36.0458|35.8518|34.193|33.7662|36.007|36.2301|37.8403|37.3941|37.074|36.3756|35.6869|37.1031|36.7151|37.5881|38.4611|39.4214|37.0643|41.3808|41.7106|41.9046|41.536|40.7406|41.5748|40.2653|43.9417|43.8738|41.9628|44.3297|41.3323|40.4011|39.8967|40.7309|41.633|42.0017|42.2539|40.2556|37.2971|36.7636|37.1031|36.4047|36.4338|36.7054|36.6666|36.3368|36.8412|35.6966|34.1833|33.7565|34.0572|33.6207|35.1145|36.395|33.2715|33.2715|33.708|30.2354|30.022|29.925|29.5855|29.2072|29.7213|30.7495|30.9241|30.3615|29.731|29.828|31.5546|30.5555|29.5952|28.1886|27.044|27.5484|28.7124|26.7724|24.7839|24.2504|25.6181|24.8324|24.4153|23.6684|24.134|25.3174|24.8324|24.813|23.0379|22.8924|23.0185|22.0678|21.9708|21.0978|20.6807|21.7283|22.8148|22.8245|22.0193|20.7583|21.8253|21.2433|21.8253|21.8253|22.6499|24.522|23.4453|24.0661|22.2133|22.1163|20.38|21.8156|20.8553|22.8924|22.7954|20.3218
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|23.6306|24.4799|25.3791|25.6889|25.1793|23.6805|23.4807|22.2817|22.6713|22.6813|21.4224|20.8828|20.8828|20.8429|20.5731|19.9636|20.2034|19.7837|19.7837|20.0035|19.9836|19.5339|19.6838|20.5931|20.8828|21.1326|21.0427|21.1926|21.4823|20.9827|21.2825|20.7329|20.4532|20.2833|20.2933|20.4332|19.9836|20.2833|20.703|19.8637|19.1842|18.9844|18.185|18.235|17.9852|17.7554|18.3849|17.8853|17.6155|18.9844|19.8337|19.2841|18.9844|20.683|21.1826|22.0119|21.9819|20.2733|17.9852|17.4856|17.4856|16.8661|17.006|14.8378|14.598|14.8977|14.8378|14.588|14.0884|14.1384|14.1184|14.0884|14.2882|14.3182|14.3382|14.2383|14.1883|14.1384|14.2882|14.2882|14.2882|14.2882|14.4281|14.3382|14.1883|14.1384|14.2882|14.7978|14.1883|13.9385|13.9086|13.9385|13.7187|13.6488|13.5389|13.4889|13.4889|13.429|13.5888|13.339|13.5389|13.6488|13.7587|13.8686|14.0884|13.9885|14.1084|14.2083|14.6779|14.4281|14.3882|14.1683|14.0884|14.1384|13.9685|14.8378|14.7878|14.8678|14.7878|14.9077|14.7579|14.8878|14.9177|14.7379|14.638|14.8878|14.6879|14.7878|14.4381|14.588|14.4881|14.588|14.4881|14.2882|14.6879|14.2882|14.9877|15.3174|15.4873|14.8878|15.9868|15.9868|16.4864|16.3865|16.986|16.6863|16.4265|17.2858|17.6855|17.8853|17.9352|17.9852|17.6455|17.9852|17.8853|18.1651|17.9852|17.9852|17.8853|17.7354|17.8853|17.5855|17.3257|17.8853|17.9852|17.9852|17.4856|16.8861|16.9361|16.986|16.986|16.7862|16.7862|17.2858|16.2866|15.9769|14.4881|13.9885|12.5896|11.2907|11.1908|10.7911|10.5413|10.6912|10.4414|10.0917|10.2915|10.4314|10.3915|10.3915|10.1417|10.0917|10.5913|10.7911|10.6912|10.991|10.991|10.7911|11.8902|11.1908|10.991|10.941|9.5921|9.5421|9.5421|10.0917|10.0717|10.0917|10.4414|||8.8927||||9.3923||||||||||10.991|10.991|10.7911|10.6912|10.5913|10.991|11.3407|11.5905|11.4905|11.8902|12.7895|11.5105|10.4914|10.991|12.5397|12.5697|12.6896|12.7895|12.7095|12.7395|13.4889|13.6887|13.6887|14.0085|14.0884|14.7878|
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|97.2965|96.5575|93.848|91.04|87.9363|86.3106|87.1974|85.5224|83.7489|90.2517|94.3407|96.0649|95.3259|90.1532|89.1187|83.7981|86.754|85.9658|88.1334|86.7047|86.7047|86.951|86.951|81.532|87.5422|86.7047|88.626|84.7342|84.9805|82.271|83.2562|80.6452|76.3593|76.0144|72.6152|74.3887|72.4182|72.1718|74.3395|68.9697|63.4521|67.4917|69.5116|71.4329|71.3836|66.0138|70.7924|71.1866|72.4182|73.8961|88.0841|92.2716|93.0598|96.5575|96.8531|96.0649|97.5428|95.5723|92.4194|92.7642|100.9913|100.5479|100.006|96.3112|97.7399|94.4392|93.1583|89.1679|83.5026|83.0099|85.2268|86.7047|86.2121|82.8129|82.8129|82.7636|85.2268|86.7047|87.69|88.1826|89.6606|89.1679|89.1187|86.951|91.2863|91.6311|84.7834|82.7636|80.793|80.596|83.0099|83.7489|83.5026|81.0394|78.5762|76.4085|69.6101|68.8219|73.3542|69.5116|69.0189|68.3785|67.9844|68.1322|67.9844|65.5212|67.4917|67.2454|67.2947|67.3932|66.9991|67.2454|67.4917|67.9351|65.5212|62.8609|64.0433|66.5065|65.2749|66.0138|66.6543|63.058|65.866|64.8315|65.2749|63.5506|60.5455|57.2448|55.3235|55.4221|54.486|55.2743|55.4221|54.9787|52.7618|50.4957|52.8111|52.2692|52.7125|54.6831|55.1757|52.5155|56.3581|57.7375|57.8853|58.3286|56.6044|55.4221|54.4368|54.6831|58.6242|51.7273|51.7273|50.4464|48.8699|46.6038|42.17|42.7119|45.3229|44.8796|47.0472|47.7861|44.8303|44.8303|42.9583|46.0619|49.8552|48.5251|48.5251|49.2148|49.2148|47.3428|44.3376|40.7906|44.584|46.0619|45.717|45.6678|40.1995|37.4407|44.2884|43.6479|42.1208|43.106|44.8303|41.1355|38.4752|44.0913|42.0222|36.948|36.7017|30.1003|24.632|24.2379|23.4004|22.1688|21.2821|20.2475|18.9667|18.1292|19.7056|18.7203|17.2424|18.2277|15.7645|15.2719|15.5182|15.1733|12.5131|12.4145|12.6116|13.252|12.316|12.3653|14.7785|15.4935|16.3874|17.2217|16.0299|15.7915|16.447|16.3278|16.8641|17.9368|18.4731|15.8511|16.6854|16.149|15.6723|15.6723|16.6854|17.8772|17.2813|18.771|18.6518|18.4731|18.2943|14.3017|20.8567|20.5587|19.7841|20.8567|19.7841|19.1882|14.3017|14.0038|16.0894|12.514|12.3352|13.1099|14.0634|13.2887
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|2.2|2.115|2.175|2.125|2.1|2.025|1.965|2.0875|2.075|2.2|2.235|2.175|2.35|2.4075|2.325|2.475|2.5025|2.065|1.7475|1.765|1.85|1.95|2.0225|2.025|1.965|1.89|1.9425|1.9|1.69|1.7|1.7475|1.7375|1.75|1.7275|1.775|1.8625|1.85|1.875|1.8925|1.6875|1.6725|1.6825|1.65|1.6725|1.7|1.7525|1.7325|2.0025|2.0875|2|1.925|1.98|3.9775|3.975|3.775|3.475|3.4|3.35|3.26|3.25|3.175|3.325|3.1525|3.0875|2.875|2.195|2.125|2.15|2.155|2.19|2.15|2.1525|2.1375|2.14|2.15|2.025|1.95|1.9625|1.9625|2.04|2.075|2.125|2.115|2.04|2.02|1.975|1.97|1.975|1.9625|1.97|1.9525|1.9525|1.9775|2.1|2.1025|2.0875|2.085|2.1|2.125|2.2175|2.225|2.2125|2.25|2.325|2.2475|2.1775|2.3|2.45|2.45|2.275|2.2875|2.255|2.375|2.5|2.4|2.425|2.3|2.35|2.45|2.5625|2.415|2.4125|2.575|2.575|2.6475|2.4|2.3125|2.275|2.3775|2.3|2.065|2.045|2.1|2.06|2.025|2.03|2.0275|2.125|2.175|2.1875|2.0625|2.0675|2.2775|2.31|2.395|2.4375|2.55|2.575|2.6|2.6375|2.605|2.7375|2.45|2.5575|2.63|2.755|2.7075|3.1325|3.6775|3.6575|3.6225|3.5375|3.775|3.775|3.775|3.75|3.4375|3.3825|3.58|3.3575|3.175|3.3125|3.575|3.6275|3.515|3.875|4.25|4.17|4.05|3.975|4.175|3.7875|3.57|3.1875|3.2075|3.1625|3.15|3.125|3.325|3.325|3.1875|3.1875|3.0025|3|2.92|2.875|2.8125|3.1125|3.175|3.025|2.8625|2.775|2.675|2.6|2.35|2.3225|2.525|2.4875|2.6525|2.6375|2.5|2.4625|2.45|2.35|2.5625|2.5|2.4625|2.4375|2.465|2.475|2.3725|2.075|2.075|1.9375|1.9475|1.8475|1.8375|1.775|1.8625|1.95|2.1275|2.05|2.125|2.15|2.0025|1.8625|1.7|1.4925|1.61|1.6325|1.64|1.645|1.625|1.7225|1.81|1.87|1.875|2.0125|1.935|1.6975|1.7625|1.7875
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|1.342|1.356|1.372|1.444|1.444|1.446|1.439|1.444|1.489|1.523|1.5|1.439|1.394|1.424|1.458|1.428|1.428|1.389|1.389|1.401|1.357|1.333|1.351|1.322|1.392|1.389|1.404|1.444|1.49|1.49|1.479|1.506|1.536|1.502|1.489|1.479|1.462|1.451|1.4|1.346|1.333|1.333|1.411|1.344|1.233|1.113|1.249|1.372|1.389|1.411|1.606|1.533|1.456|1.444|1.444|1.511|1.511|1.472|1.45|1.472|1.472|1.45|1.461|1.478|1.233|1.106|1.25|1.244|1.256|1.222|1.187|1.278|1.298|1.289|1.26|1.217|1.328|1.422|1.478|1.544|1.556|1.578|1.589|1.528|1.513|1.55|1.561|1.556|1.539|1.587|1.603|1.636|1.517|1.5|1.489|1.528|1.461|1.45|1.5|1.501|1.456|1.594|1.561|1.434|1.522|1.511|1.622|1.689|1.672|1.663|1.622|1.618|1.54|1.633|1.811|1.889|1.891|1.778|1.773|1.633|1.616|1.589|1.589|1.583|1.628|1.611|1.589|1.544|1.578|1.594|1.544|1.478|1.618|1.667|1.549|1.507|1.478|1.456|1.444|1.4|1.419|1.3|1.261|1.261|1.333|1.389|1.472|1.572|1.517|1.518|1.489|1.467|1.4|1.378|1.384|1.456|1.389|1.244|1.273|1.249|1.167|1.306|1.333|1.253|1.344|1.517|1.433|1.464|1.279|1.264|1.35|1.351|1.236|1.172|1.189|1.137|1.156|1.089|1.012|1.179|1.339|1.223|1.1|1.056|0.939|0.744|0.689|0.633|0.556|0.522|0.478|0.468|0.474|0.478|0.437|0.389|0.362|0.356|0.35|0.344|0.34|0.322|0.3|0.26|0.267|0.282|0.29|0.299|0.277|0.278|0.259|0.263|0.242|0.26|0.271|0.277|0.258|0.222|0.256|0.274|0.276|0.283|0.306|0.283|0.322|0.312|0.219|0.207|0.228|0.249|0.249|0.244|0.256|0.261|0.261|0.267|0.25|0.233|0.278|0.311|0.29|0.289|0.317|0.361|0.3|0.288|0.289|0.313|0.319|0.319|0.303|0.317
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|3.6217|3.7667|3.7867|3.5967|3.6017|3.5167|3.5|3.3333|3.0833|3.725|3.6833|3.6|3.45|3.3833|3.335|3.2317|3.2|3.1667|3.045|3.1083|3.1117|3.1017|2.98|2.65|2.6183|2.7933|2.775|2.75|2.7667|2.7433|2.7033|2.7767|2.8|2.775|2.695|2.5167|2.415|2.435|2.48|2.3117|2.3667|2.525|2.4733|2.4833|2.5533|2.5|2.6133|2.785|2.775|2.6667|3.1917|3.1683|3.15|3.0717|2.9967|3.1367|3.375|3.4417|3.395|3.42|3.3017|3.2|3.0267|3.0583|3.055|2.905|2.9367|2.9333|2.7333|2.7|2.6767|2.6917|2.6683|2.7|2.6683|2.6567|2.5917|2.65|2.6333|2.5567|2.8933|2.9167|2.97|2.8317|2.8567|2.8267|2.8167|2.8383|2.99|2.97|3.2233|3.185|3.0833|3.0417|2.9167|2.8867|3.0283|2.9933|3.1167|3.2233|3.1217|3.0733|2.885|2.7517|2.71|2.935|2.98|3.1433|3.1167|3.05|3.1017|3.4317|3.2967|3.2767|3.3533|3.2883|2.9833|2.7167|2.7267|3.0017|2.75|2.6867|2.6467|2.6683|2.6167|2.61|2.5333|2.5083|2.4617|2.4283|2.26|2.25|2.2217|2.1417|1.9433|2.0283|2.165|2.11|2.13|1.9417|1.7233|1.6|2.0317|2.1333|2.1517|2.11|2.2|2.1483|2.0817|2.1083|2.1583|2.075|2.1167|2.085|2.1167|2.125|2.075|2.175|2.15|2.2417|2.1267|1.9583|1.8783|1.95|2.3167|2.2667|2.0933|2.0217|1.8583|1.795|1.7167|1.7117|1.7|1.6417|1.6833|1.6517|1.585|1.625|1.575|1.5583|1.4683|1.4833|1.3667|1.3667|1.3333|1.3333|1.25|1.3083|1.35|1.3167|1.325|1.325|1.3167|1.3167|1.3|1.35|1.3167|1.335|1.35|1.3333|1.3333|1.325|1.3383|1.28|1.2167|1.1367|1.0583|1.0917|1.0867|1.0933|1.0833|1.0833|1.0833|1.0333|1.0383|1.0333|1.0533|1.05|1.0667|1.05|1.05|1.0417|1.0417|1.0667|1.0667|1.0833|1.0667|1.075|1.07|1.1|1.1367|1.15|1.1417|1|0.9667|0.9467|0.875|0.8717|0.8333|0.8|0.875|0.9333|0.945|0.95|0.925|0.9333|0.8833|0.8133|0.85|0.9583|0.95|0.9167
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|0.7842|0.7842|0.7711|0.7528|0.7482|0.7103|0.7051|0.679|0.6535|0.7286|0.7201|0.7188|0.741|0.7332|0.7678|0.7907|0.7646|0.7711|0.7391|0.7646|0.7717|0.7678|0.745|0.7678|0.7783|0.7685|0.7842|0.8266|0.8038|0.7802|0.7717|0.7476|0.7521|0.7548|0.7587|0.7626|0.7652|0.7763|0.745|0.7319|0.726|0.7332|0.7652|0.7691|0.7626|0.7404|0.7548|0.7789|0.7358|0.8103|0.9083|0.9149|0.892|0.892|0.8855|0.8691|0.8508|0.8443|0.8038|0.7711|0.843|0.8462|0.8332|0.7979|0.7972|0.6959|0.6992|0.675|0.6665|0.6404|0.6646|0.6861|0.6992|0.6927|0.6861|0.7678|0.7744|0.7554|0.7613|0.8299|0.8495|0.8234|0.8201|0.8266|0.8175|0.8397|0.8658|0.8789|0.8528|0.8273|0.7848|0.8234|0.8462|0.8397|0.8364|0.7809|0.7482|0.7482|0.6829|0.6796|0.6959|0.6731|0.6665|0.6829|0.6731|0.6502|0.7286|0.745|0.745|0.7188|0.7057|0.7123|0.6665|0.6835|0.7123|0.6992|0.6012|0.611|0.6241|0.5613|0.5456|0.5326|0.543|0.5463|0.5489|0.5358|0.5358|0.5764|0.5822|0.5881|0.5881|0.5881|0.5849|0.5881|0.5816|0.5751|0.526|0.5064|0.4803|0.4679|0.4542|0.4672|0.5032|0.526|0.5215|0.5162|0.5783|0.5829|0.5881|0.5881|0.5881|0.5881|0.5894|0.5881|0.5626|0.6045|0.5947|0.5947|0.5751|0.5849|0.5489|0.5293|0.5117|0.5293|0.5816|0.611|0.6012|0.4836|0.4868|0.4868|0.4705|0.4509|0.4574|0.4574|0.4594|0.4594|0.4509|0.4672|0.4123|0.4908|0.496|0.6437|0.6208|0.5195|0.4182|0.3823|0.3764|0.3927|0.3659|0.3725|0.3169|0.3104|0.3039|0.3039|0.3104|0.3137|0.3169|0.3137|0.2941|0.3398|0.3365|0.2941|0.2973|0.2745|0.2451|0.2418|0.2352|0.2372|0.2117|0.2124|0.2091|0.2124|0.2156|0.2189|0.2189|0.2222|0.2346|0.217|0.2117|0.2091|0.2091|0.196|0.1993|0.1993|0.183|0.1764|0.183|0.1895|0.1928|0.2222|0.2254|0.2274|0.2222|0.2189|0.2124|0.2124|0.2026|0.196|0.2045|0.2222|0.2189|0.2189|0.2418|0.2549|0.2614|0.2516|0.3071|0.3398|0.3529|0.3692|0.3751|0.3333
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|8.08|7.9|7.85|8.12|8.01|8|7.63|7.5|7.77|7.9|7.8|7.8|7.95|8.02|7.96|7.44|7.47|7.21|7.28|7.2|7.34|7.91|8.03|8.35|8.15|7.65|7.5|7.4|7.65|8|8.12|8.2|8.05|7.84|8.16|8.02|7.64|7.62|6.95|6.81|6.5|7|7.34|6.99|7.55|7.45|7.58|7.6|7.77|7.93|8.88|8.95|9.29|8.8|8.92|9.54|9.41|9.34|9.96|9.94|10.03|9.71|9.93|9.99|9.91|9.3|9.31|9.62|9|8.85|8.73|8.68|9.07|8.82|9.01|9|9|9.31|8.95|8.9|9.55|10.41|10.37|13.25|13|11.8|12|12.3|12.54|12.6|12.37|12.2|12.36|12.18|11.55|11.66|11.62|11.77|12.63|12.78|12.36|12.72|12|12.06|13.6|13.21|13.8|14.2|13.14|13.85|14.06|13.66|12.51|12.47|12.41|12.1|11.9|11.82|12.03|11.52|11.62|11.8|11.83|11.88|12.71|12.61|12.7|12.55|12.8|13.38|13.16|13.52|13.15|13.6|13.4|13.26|12.95|12.66|12.3|12.32|12.04|11.18|11.28|11.91|12.11|12.27|12.47|12.55|12.08|11.99|12.37|12.33|11.68|11.32|11.83|12.6|11.77|12.55|12.8|12.9|11.81|10.83|11.56|11.28|13.1|12.81|12.93|12.89|12.3|12.66|12.82|13.26|13.11|12.05|11.8|11.2|12.83|12.9|12.25|11.4|10.82|11.1|9.52|9.46|9.5|9.24|8.35|8.87|9.52|9.02|9.61|8.8|8.55|8.11|8.06|7.74|7.36|7.93|6.79|6.38|6.4|6.79|7|7.11|6.45|6.35|7.48|7.12|6.75|6.21|5.86|5.23|4.18|4.41|5.59|5.7|6.87|6.97|7.2|6.4|6.41|6.8|8|8.5|8.39|8|8.39|8.68|8.2|7.41|8.46|6.75|7.04|6.93|5.96|6.15|5.33|3.81|3.61|4.95|6.42|6.92|7.8|7.22|9.03|10.22|10.1|8.41|8.3|10.05|11.25|8.94
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.16|3.45|3.55|3.54|3.44|3.49|3.52|3.51|3.42|4.03|3.73|3.63|3.51|3.51|3.62|3.56|3.19|3.22|3.13|3.16|2.98|3.01|3.19|3.15|3.36|3.26|3.22|3.15|3.13|3.11|3.11|3.06|2.79|3.38|3.27|3.17|3.05|2.99|2.95|3.08|2.95|2.92|3.13|3.02|2.8|2.7|2.96|2.84|2.98|2.91|3.54|3.31|3.31|3.79|3.5|3.71|4.11|4.24|4.15|3.74|4.07|3|2.74|2.65|2.68|2.59|2.56|2.51|2.38|2.5|2.53|2.55|2.55|2.46|2.48|2.47|2.53|2.52|2.53|2.52|2.55|2.52|2.52|2.58|2.61|2.64|2.64|2.64|2.58|2.72|2.76|2.85|2.8|2.81|2.7|2.89|2.82|2.69|2.7337|2.6741|2.5349|2.5051|2.525|2.4852|2.4057|2.4355|2.6642|2.7139|2.684|2.7238|3.0121|3.2109|3.1811|3.0817|2.9226|2.9127|2.5846|2.5349|2.5946|2.684|2.6443|2.5846|2.515|2.5449|2.5946|2.694|2.4355|2.4355|2.3262|2.4852|2.7337|2.6343|3.539|3.6682|3.191|3.3004|3.1513|2.6045|2.515|2.6443|2.2168|2.1373|2.6642|2.7337|2.9922|2.9326|3.5688|3.7875|3.7775|3.9366|4.0261|3.9366|3.7974|3.6583|3.9366|4.4734|4.8909|5.1394|5.219|5.2786|4.9704|4.543|4.7816|4.881|5.6763|5.6166|5.8651|5.9248|5.3979|5.6067|5.6166|5.2289|5.2786|4.9108|4.9009|4.8909|5.6663|5.5669|5.7657|5.6265|5.9645|5.9645|5.7359|5.5669|5.716|5.2687|4.8512|4.9704|5.7757|5.7657|5.6862|4.7915|4.5231|4.3442|4.374|4.1354|3.877|3.8372|4.0261|4.4138|4.2249|3.3004|3.2407|3.201|3.2308|3.0817|3.2308|3.0121|2.8033|2.8332|2.3958|1.6701|1.4911|1.5806|1.4911|1.4514|1.4514|1.3718|1.7397|1.8391|1.6402|1.3023|1.5309|1.7297|1.7098|1.7297|1.69|1.7297|1.7496|2.0279|2.0776|1.9882|1.9385|1.9385|1.8689|1.6701|1.5707|1.004|1.2724|1.4414|1.8888|2.5548|2.9326|3.1314|3.1612|2.863|2.9524|3.6781|3.5787|3.8471|4.6623|5.1096
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|3.25|3.23|3.19|3.11|2.97|2.97|2.8|2.84|2.84|2.77|2.76|2.64|2.76|2.77|2.97|2.61|2.53|2.45|2.7|2.65|2.68|2.63|2.42|2.35|2.27|2.2|2.35|2.28|2.06|2.34|2.35|2.3|2.32|2.25|2.55|2.49|2.49|2.57|2.46|2.3|2.21|2.35|2.33|2.3|2.4|2.35|2.82|2.93|2.65|2.85|3.55|3.62|3.56|3.36|2.96|2.87|2.95|3.13|3.15|3.06|3.25|3.01|2.66|2.49|2.38|2.27|2.08|2.25|2.43|2.6|2.61|2.43|2.55|2.4|2.31|2.27|2.29|2.23|2.09|2.18|1.97|1.97|1.95|1.8|1.82|1.8|1.8|1.85|1.82|1.94|1.91|1.93|1.84|1.94|1.85|1.78|1.76|1.77|1.68|1.78|1.81|1.8|1.68|1.66|1.64|1.7|1.93|1.92|1.8|1.76|1.76|2.02|2.01|2.09|2.03|1.94|1.85|1.84|1.82|1.84|1.61|1.6|1.61|1.54|1.64|1.64|1.76|1.67|1.43|1.34|1.23|1.28|1.35|1.25|1.25|1.29|1.43|1.34|1.25|1.22|1.16|1.11|1.37|1.46|1.64|1.63|1.63|1.71|1.76|1.9|1.97|1.91|1.93|1.83|1.95|2.26|2.39|2.54|2.56|2.55|2.54|2.38|2.43|2.4|2.8|2.8|2.48|2.56|2.75|2.71|2.8|2.73|2.47|2.3|2.15|2.26|2.7|2.95|2.95|2.87|3.08|3.2|2.55|2.66|2.7|2.75|2.6|2.72|2.99|2.75|2.08|1.88|1.83|1.87|1.85|1.85|1.9|1.85|1.91|1.45|1.58|1.37|1.36|1.2|1.15|1.2|1.3|1.25|1.09|1.13|1.03|1|1.15|1.21|1.06|0.94|1.01|1.02|1.1|1.22|1.3|1.25|1.35|1.3|1.25|1.25|1.25|1.25|1.22|1.38|1.6|1.53|1.71|1.86|1.77|1.75|1.65|1.17|1.15|1.15|1.6|1.75|1.95|2.02|2.05|2|2|2.13|2.05|2.6|2.85|2.35
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|7.69|7.59|7.53|7.52|7.15|7.12|7.18|6.7|7.01|7.65|7.66|7.65|7.65|7.73|7.92|7.67|7.44|7.42|7.02|7.23|7.26|7.45|7.61|7.32|7.13|7.11|7.18|7.08|7.07|7.08|7.13|7.34|7.2|7.06|6.82|6.85|6.65|6.66|6.51|6.31|6.22|6.51|6.85|6.95|6.96|6.65|6.89|6.99|7.36|7.2|7.25|7.19|7.1|7.05|7.02|7.22|7.02|6.9|6.86|6.9|7.05|7.16|7.1|7.02|7.06|6.85|7|7.21|7.37|7.38|7.57|7.43|7.07|6.57|6.85|6.9|6.9|6.9|7.45|7.36|7.26|7.3|7.69|7.6|7.87|7.84|7.69|7.8|7.8|7.8|7.8|7.8|7.72|8.13|7.97|8.11|8.15|8.12|7.8|7.67|8.74|8.79|8.4|8.23|7.96|8.4|8.37|8.55|8.41|8.22|9.5|9.65|9.5|8.75|8.3|9.11|9.2|8.74|9.2|8.55|7.8|7.72|7.88|7.24|7.47|7.91|8|8.3|8.17|7.81|7.35|6.95|7.05|7.22|6.95|6.8|6.95|6.71|6.88|6.95|6.3|5.76|6.12|7.14|7.35|7.47|8.06|8.52|8.4|9.15|9.66|9.45|9.25|9.37|9.17|9.6|9.85|10.75|10.2|10.16|9.45|9.12|9.5|9.45|11.17|10.85|10.65|10.21|10.2|9.4|9.28|9.02|8.86|8.7|8.56|7.95|8.3|8.5|8.65|8.76|8.77|9.41|8.81|8.59|7.92|7.55|7.9611|7.7242|9.2027|9.0036|9.9988|9.9703|10.1409|9.7618|9.9514|10.4726|10.5295|10.4821|10.3779|10.1409|10.4253|10.9939|10.9465|9.9514|9.1458|8.8615|8.9088|8.9847|9.7808|9.8566|9.3353|8.7193|8.2549|8.4539|6.5774|6.7195|7.3451|7.4019|7.8474|7.8663|8.4824|7.9137|7.582|8.5392|8.1317|8.6245|8.3497|8.1222|8.9088|9.6671|10.52|11.5815|11.7047|11.6099|10.3305|9.4301|8.8141|8.3402|8.8236|9.0984|8.7193|10.9939|13.9793|15.2114|14.8892|14.6901|14.2636|15.2588|13.7424|16.1307|16.8226|16.4435
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|6.94|6.7|6.1|5.81|5.58|5.28|5.15|5.38|4.95|5.05|4.78|4.5|4.48|4.5|4.63|4.6|4.61|4.55|4.56|4.52|4.48|4.65|4.66|4.67|4.62|4.46|4.61|4.81|4.97|5|4.81|4.96|5.15|4.9|4.8|4.77|4.74|4.87|4.61|4.45|4.15|4.34|4.35|4.3|4.26|4.1|4.2|4.22|4|4.19|4.81|4.5|4.42|3.93|3.73|3.98|4.35|4.36|4.3|4.34|4.21|4.35|4.12|3.94|3.85|3.62|3.75|3.76|3.66|3.6|3.75|3.61|3.6|3.51|3.25|3.54|3.52|3.45|3.8|4.19|4.31|4.65|4.05|4.02|4.04|4.02|3.85|4.2|4.33|4.88|4.8|4.43|4.83|5.5|5.51|5.66|5.2|5.21|5.28|5.67|5.5|4.81|4.62|4.21|3.75|3.98|4.27|3.3|2.58|2.42|2.77|2.75|2.86|2.61|2.6|2.44|2.16|1.9|1.84|1.7|1.75|1.61|1.58|1.5|1.72|1.7|1.7|1.68|1.65|1.6|1.58|1.54|1.64|1.63|1.72|1.65|1.69|1.7|1.63||1.62|1.65|1.7|1.65|1.65|1.69|1.72|1.76|1.65|1.6|1.6|1.6|1.51|1.56|1.46|1.57|1.65|1.66|1.7|1.58|1.6|1.5|1.72|1.62|1.68|2.07|2.05|2.1|2.2|2.1|2.1|1.95|1.74|1.68|1.71|1.74|1.69|1.71|1.64|1.58|1.72|1.61|1.62|1.62|1.65|1.66|1.66|1.61|1.67|1.66|1.58|1.46|1.5|1.64|1.55|1.65|1.58|1.6|1.6|1.63|1.7|1.81|1.57|1.5|1.55|1.59|1.7|1.65|1.51|1.61|1.47|1.19|1.06|1|1.2|1.04|1.26|1.27|1.3|1.3|1.51|1.7|1.73|1.75|1.77|1.71|1.76|1.72|2.4|2.71|2.4|2.42|2.7|2.9|2.52|2.18|1.65|1.65|2|2.25|2.59|2.69|2.5|2.55|2.51|2.55|2.17|2.11|2.15|2.4|2.66|2.7
03335|6292|/equities/qsc|DAXTECH|27.8|27.35|29.35|29.2|28.75|28.55|27.55|25.95|25.6|29.3|26.95|25.4|24.8|25.25|25.9|25.55|24.8|24.8|24.8|24.7|24.75|24.8|24.2|25.7|25.7|25.5|26.5|25.35|25.5|22.65|22.15|22.2|20.5|20.75|21.05|20.9|20.5|19.9|19.9|19.85|19.3|20.3|20.85|18.5|19.5|18.3|20.1|21.7|19.1|20.85|24.05|24.15|23.75|24.85|24.8|24.55|24.65|25.55|22.6|21.7|22.55|23.75|23.15|20.4|20.55|19.3|18.2|19.05|19.25|19.25|19.3|19.25|18.75|18.85|18.05|18|18.2|18.45|18.1|18.4|19.1|19.75|18.75|18.35|19.3|19.2|19.2|19.45|19.5|18.45|17.75|17.7|17.65|17.7|16.95|17.65|17.95|17.8|17.3|18.05|18.2|17.9|18.15|17.3|17.75|17.75|18.55|18.6|19.15|19.6|20|19.85|20.35|21.3|19.6|18.4|18|18.1|18|17.6|18|18.2|17.8|16.7|17.85|18.5|19.4|19.2|19.25|20|18.65|19.8|20.05|19.75|18.35|19.15|18.7|18.25|17.85|16.25|13.75|13.3|16.1|16|15.85|14.6|18|18.75|17.85|17.6|18.4|17.85|18.85|16.8|17|18.55|21|20.65|20.35|20.35|22|20.45|21.6|21|24.6|24.3|24.05|20.55|20.5|21.15|19.5|15.7|14.8|14|12.55|12.1|13.05|13|13.8|13.65|14.55|12.6|10.5|10.2|10.25|10.3|9.45|10.4|10.5|9.35|10.65|10.85|10.7|11|10.55|10.75|10.2|9.25|9.15|8|7.85|5.75|5.25|5.2|4.75|4.55|5.15|5.1|4.4|3.6|3.5|3.3|3|2.95|2.75|2.65|2.65|2.75|2.75|3.1|2.4|2.15|2|1.85|1.65|1.75|1.6|1.8|2.05|2.15|2|2.2|2.15|2.5|2.5|2.35|2.1|1.95|2.1|1.75|2.55|3.05|3.1|3|2.95|2.85|2.85|3.1|3.25|3.25|3.3|2.9
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|1.5467|1.6056|1.6204|1.5467|1.4731|1.4731|1.5909|1.6204|1.6204|1.6204|1.6204|1.6056|1.5614|1.5614|1.5762|1.6645|1.3847|1.5467|1.4878|1.4583|1.2816|1.532|1.1932|1.1048|1.3405|1.4878|1.532|1.9592|1.7677|1.8413|1.915|1.915|1.9592|1.9886|1.9444|2.0328|2.0328|2.239|2.5042|2.4305|2.4011|2.4305|2.3569|2.4158|2.5189|2.4011|2.681|2.7988|2.843|2.9608|2.9166|3.2113|3.1081|3.609|3.9183|3.8299|3.5059|3.3144|3.0198|2.9756|3.0198|2.9461|2.9019|2.9019|2.9461|2.8283|2.8872|3.0934|3.3144|3.2702|3.1818|3.4617|3.388|3.2702|3.0345|3.226|2.7988|2.6957|2.7251|3.388|3.5353|3.6532|3.7121|3.8594|3.9478|3.9183|3.9183|4.1835|4.2277|4.2719|4.1687|3.9772|4.2866|3.9036|3.8741|3.8299|3.7563|3.9036|3.7857|3.7563|4.2719|4.4486|4.7138|4.7874|4.7874|4.8316|5.1557|5.3472|5.3766|5.3766|5.3766|5.4503|5.3324|5.5387|5.9217|5.303|5.1851|5.1704|5.1557|5.1704|5.1851|5.1557|5.2883|5.3177|5.5387|5.3766|5.465|4.9642|4.375|4.4192|4.4192|4.9347|4.8758|4.8463|4.7138|4.8905|4.8758|4.8611|4.9053|5.0526|4.8611|4.8611|6.4962|6.4962|7.6746|7.6599|7.3653|7.2327|7.1443|7.6599|7.9545|7.763|8.8825|9.2213|8.9709|9.8547|10.3114|10.1641|10.2672|10.0315|9.9136|10.385|9.0151|8.8383|7.5862|10.0168|9.5896|9.8253|10.4734|10.3556|10.2377|10.5471|9.2066|9.1329|9.3686|9.5012|9.4275|9.7958|9.3686|9.7221|11.0774|13.1249|12.6977|12.2411|12.3589|11.9317|12.6683|13.3753|14.0676|13.994|13.3606|13.3164|13.1838|14.2886|18.6341|18.7814|17.9712|16.8664|16.2772|15.8353|17.2347|17.2494|17.1905|18.4132|19.6358|19.3706|19.8862|19.297|18.9287|18.5163|17.6766|17.6766|16.7191|17.0138|16.5866|16.2478|18.2658|18.3395|19.2823|18.1922|17.6766|17.3231|17.1611|15.6144|15.3197|14.7305|14.8778|14.0087|15.4523|15.2461|14.8042|15.0693|15.0251|16.2036|16.2036|15.6144|13.4048|12.0938|10.9006|10.5323|13.3311|13.8614|15.6144|16.9548|16.3803|15.909|16.3656|16.6455|16.6455|16.6455|15.7617|15.0251
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|7.32|7.3|7.19|7.4|6.8|6.24|10.58|12.55|12.6|14.12|14.26|14.9|14.63|14.32|14.5|13.67|13.55|13.51|13.5|13.5|13.61|13.46|12.27|12.4|14.11|15|15.6|14.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.5746|3.4254|3.3596|3.3553|3.2368|2.9386|2.6316|2.4167|2.5439|2.9123|2.7193|2.3289|2.3114|2.3947|2.386|2.3246|2.4298|2.3246|2.3333|2.2807|2.2456|2.0526|1.8026|1.7895|1.7982|1.8026|1.7632|1.7807|1.8202|1.8816|1.8772|1.7439|1.7807|1.5842|1.4912|1.5772|1.5526|1.5228|1.5421|1.4912|1.3684|1.3465|1.3421|1.2632|1.2105|1.193|1.1842|1.2325|1.1842|1.2895|1.2719|1.3596|1.3202|1.4474|1.2895|1.386|1.3246|1.3816|1.4079|1.2368|1.3333|1.4561|1.3728|1.3509|1.3772|1.2895|1.2281|1.2193|1.0439|1.0307|1.0526|1.0482|1.0395|1.0263|1.0263|0.9693|0.943|0.9211|0.9035|0.9825|0.9781|0.9868|0.8509|0.8947|1.0526|1.1053|1.1535|1.1579|1.2588|1.2325|1.3728|1.3816|1.4123|1.4298|1.4079|1.4035|1.3728|1.3728|1.3596|1.4386|1.5658|1.5526|1.7193|1.7982|1.8202|1.7149|1.8114|1.8991|1.9781|2|1.9868|2.0789|1.9956|1.9605|2.0482|2.0175|1.9912|1.8684|1.7412|1.6842|1.7412|1.7763|1.807|1.8596|1.886|1.9211|1.943|1.9079|1.9693|1.864|1.9123|1.9605|2|2.0965|1.9737|2.0175|1.9825|1.9474|1.7895|1.6667|1.5833|1.6798|1.8246|1.9298|1.8421|1.8289|1.9386|1.9386|1.9386|1.886|2.1316|2.1228|2.1798|1.8947|1.9386|2.0351|1.9737|2.1053|2.1798|2.4298|2.2982|2.0921|2.1754|2.1316|2.2675|2.0965|2.0746|1.9561|1.807|1.886|1.864|1.8114|1.7632|1.7325|1.7237|1.7632|1.8333|1.8289|1.8772|1.864|1.8202|1.7105|1.7368|1.7982|1.7982|1.7544|1.6579|1.6228|1.807|1.8772|1.886|1.7456|1.6228|1.5789|1.6491|1.5526|1.5132|1.5219|1.4649|1.5175|1.4605|1.3991|1.3728|1.386|1.3684|1.2982|1.2982|1.2807|1.2544|1.2193|1.2851|1.2895|1.2807|1.3465|1.3421|1.2018|1.2851|1.3377|1.2456|1.2544|1.1754|1.0702|1.0833|1.4649|1.3158|1.3158|1.2763|1.2544|1.2061|1.2807|1.2632|1.3114|1.3202|1.2719|1.3596|1.3684|1.3158|1.2105|1.2763|1.2237|1.4123|1.2851|1.1842|1.2368|1.1404|1.1009|1.0395|0.9737||||
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|0.87|0.83|0.72|0.69|0.67|0.64|0.64|0.58|0.62|0.73|0.66|0.64|0.64|0.63|0.68|0.62|0.57|0.55|0.53|0.54|0.6|0.56|0.53|0.52|0.47|0.46|0.46|0.47|0.48|0.48|0.49|0.49|0.48|0.49|0.47|0.49|0.54|0.53|0.45|0.46|0.44|0.44|0.46|0.42|0.41|0.41|0.41|0.42|0.49|0.59|0.66|0.68|0.67|0.66|0.66|0.69|0.69|0.74|0.73|0.73|0.72|0.71|0.71|0.71|0.67|0.65|0.63|0.61|0.62|0.6|0.61|0.64|0.64|0.68|0.7|0.69|0.68|0.66|0.66|0.69|0.74|0.71|0.68|0.66|0.66|0.66|0.64|0.66|0.63|0.66|0.71|0.79|0.79|0.8|0.81|0.8|0.79|0.79|0.79|0.8|0.78|0.78|0.83|0.85|0.82|0.86|0.92|1.01|1.01|1.03|1.04|1.03|1.04|1.05|1.07|1.05|1.04|1.03|1.03|0.99|0.99|1.01|1.01|1|1.03|1.02|1.04|1.01|0.97|0.97|0.96|0.98|1.01|1.04|1|1.01|1.01|0.95|0.91|0.96|1.03|1.03|1.08|1.08|1.04|1.04|1.05|1.07|0.99|0.94|1.09|1.05|1.15|1|1.08|1.16|1.17|1.22|1.28|1.28|1.26|1.29|1.42|1.35|1.48|1.46|1.41|1.39|1.39|1.35|1.33|1.33|1.29|1.26|1.25|1.25|1.24|1.24|1.25|1.22|1.21|1.3|1.29|1.26|1.39|1.24|1.22|1.18|1.26|1.33|1.42|1.39|1.47|1.37|1.35|1.33|1.26|1.42|1.42|1.34|1.38|1.52|1.35|1.3|1.25|1.21|1.04|1.04|1.05|1.01|1.17|1.16|1.05|0.99|0.99|0.95|0.96|0.93|0.98|0.97|0.96|0.92|0.82|0.8|0.75|0.71|0.74|0.73|0.7|0.63|0.61|0.63|0.63|0.62|0.59|0.56|0.53|0.48|0.49|0.53|0.56|0.59|0.59|0.58|0.59|0.5|0.52|0.52|0.51|0.59|0.7|0.67
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|5.6|5.41|5.33|5.29|5.26|4.99|5.01|5.03|5.12|5.26|5.25|5.3|5.23|5.29|5.25|5.24|5.22|5.26|5.28|5.2|5.15|5.16|5.28|5.24|5.36|5.37|5.35|5.38|5.44|5.49|5.48|5.47|5.42|5.51|5.35|5.3|5.32|5.24|5.26|5.24|5.17|5.23|5.16|5.08|5.1|5.05|5.07|5.14|5.23|5.42|5.61|5.63|5.58|5.6|5.66|5.61|5.51|5.49|5.43|5.43|5.61|5.51|5.31|5.05|5.04|4.99|5.08|5.14|5.01|5.01|5.04|4.99|4.98|4.95|5.02|4.99|4.86|4.82|4.81|4.81|4.81|4.79|4.82|4.82|4.87|4.76|4.73|4.73|4.78|4.84|4.89|4.87|4.86|4.78|4.75|4.76|4.76|4.76|4.76|4.72|4.72|4.73|4.84|4.86|4.67|4.55|4.67|4.66|4.61|4.72|4.75|4.81|4.86|4.87|4.82|4.81|4.73|4.67|4.69|4.66|4.61|4.86|4.89|4.76|4.84|4.82|4.78|4.72|4.75|4.51|4.38|4.45|4.45|4.46|4.32|4.31|4.22|4.14|4.16|4.11|4.02|4.11|4.07|4.02|3.85|3.82|3.84|3.79|3.72|3.76|3.85|3.66|3.64|3.34|3.73|3.93|3.99|3.91|3.94|4.04|4.01|3.94|3.85|3.82|3.99|3.93|3.93|3.82|3.79|3.7|3.64|3.54|3.47|3.54|3.49|3.4|3.52|3.47|3.43|3.28|3.25|3.28|3.2|3.17|3.16|3.19|3.14|3.17|3.17|3.17|3.13|3.1|3.06|3.03|3.02|2.96|2.97|2.97|2.96|2.97|2.97|2.99|2.96|2.96|2.94|2.93|2.9|2.81|2.76|2.76|2.88|2.91|2.88|2.91|2.87|2.88|2.88|2.9|2.88|2.87|2.91|2.94|3|3.02|2.97|3.02|3.05|3.03|3.11|3.13|3.13|3.19|3.1|3.08|3.06|3.05|3.05|3.05|3.1|3.19|3.13|3.14|3.05|3.13|3.05|2.94|2.97|3.03|3.03|3.06|3.14|3.06
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|132.88|131.21|127.88|126.03|125.1|122.97|123.43|122.97|125.38|127.79|128.71|128.99|131.49|132.32|129.27|128.53|131.95|130.56|130.47|129.64|130.19|132.14|134.73|135.47|138.44|135.38|135.75|135.1|133.07|130.75|130.01|128.71|127.6|128.06|128.34|127.69|129.55|129.73|129.18|126.12|124.45|125.1|124.82|122.69|123.62|121.86|122.32|123.71|123.62|126.58|128.81|123.53|121.3|122.05|120.84|120.29|119.45|120.47|122.69|121.49|122.23|119.45|117.88|118.06|118.43|118.62|118.99|119.73|115.01|115.19|116.12|115.19|114.73|114.73|115.56|114.55|112.79|111.86|111.58|111.12|112.6|114.36|115.75|115.56|116.3|116.21|114.82|115.38|116.49|118.06|116.67|116.58|115.56|114.45|113.8|115.29|115.29|114.82|113.9|114.36|113.9|113.9|115.29|115.29|114.36|112.97|114.36|113.43|113.43|114.36|115.75|118.06|118.06|121.77|122.23|120.38|118.06|117.14|117.6|117.6|118.99|122.23|120.38|119.92|121.3|121.3|120.84|122.69|121.3|116.21|114.82|115.29|114.82|115.29|113.43|113.9|113.43|112.51|112.05|108.8|107.88|108.8|105.56|105.56|106.03|105.1|106.49|106.49|105.1|105.56|108.8|106.49|101.86|100.47|101.86|104.17|105.1|105.56|106.03|108.34|106.49|106.49|108.8|109.27|112.05|116.21|116.21|113.9|109.27|111.58|111.12|112.05|113.9|111.58|111.12|108.8|107.88|108.34|106.95|105.56|106.95|106.49|101.86|101.4|100.47|99.54|95.38|94.45|92.6|92.6|92.6|91.44|91.9|89.36|88.43|87.97|86.81|87.04|85.65|84.73|85.89|87.74|86.35|85.89|84.03|81.95|81.72|79.4|74.77|75.47|75.93|76.16|73.62|75.47|75.93|75.24|76.39|76.39|77.55|75.7|75.24|75.47|78.25|80.56|81.26|78.48|79.64|80.33|81.26|82.64|81.95|82.18|78.48|80.33|78.71|79.17|77.32|72.23|72.92|74.54|77.32|78.71|78.01|81.49|82.41|81.02|78.01|78.71|77.78|79.17|81.49|81.72
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|62.53|60.59|60.94|60.31|59.55|57.41|57.82|54.3|58.24|61.97|59.9|58.38|56.86|57.06|57.41|56.37|52.91|52.57|49.87|49.66|48.56|48|48.76|48.21|46.27|45.24|45.51|45.51|45.58|45.86|45.17|46.69|46.76|46.97|45.58|46.07|45.86|44.41|45.31|42.95|41.16|41.33|42.37|39.94|38.22|35.97|37.18|42.19|40.81|44.96|48.94|48.24|44.79|47.55|47.55|47.21|45.65|44.96|41.33|40.81|40.81|40.46|38.39|38.22|38.73|37.18|37.18|36.83|36.83|36.66|34.76|37.52|36.83|34.76|33.89|32.16|31.13|32.34|32.16|32.85|33.72|33.55|34.41|34.41|34.76|34.41|33.2|32.34|33.2|34.58|35.28|34.58|33.37|30.61|29.92|31.99|29.92|28.53|27.84|27.67|27.32|27.67|28.36|28.36|27.67|26.8|27.67|26.63|26.11|26.46|25.94|26.46|26.28|26.28|26.63|25.94|25.25|24.73|24.73|26.46|25.94|29.05|28.36|27.15|27.67|28.53|28.19|27.49|25.59|23.52|23|23.69|23.34|23.86|24.21|24.73|25.42|25.59|23.86|22.13|21.1|21.79|20.92|21.79|20.92|20.23|19.54|19.02|18.16|17.64|19.89|19.19|19.19|15.22|16.86|21.1|20.92|20.58|23.86|26.28|22.83|24.21|24.21|23.69|24.63|24.16|23.84|26.98|24.94|24.78|24.31|23.53|19.61|17.1|17.1|16.47|16.78|15.29|14.12|13.8|13.49|14.51|15.37|16.63|18.35|20.24|19.14|18.2|18.98|18.2|17.41|16|13.73|11.92|11.61|9.96|9.65|9.41|9.33|9.18|9.1|9.73|8.86|8.71|8.16|7.37|7.45|7.84|7.14|7.06|7.69|7.61|8.08|8.94|9.8|10.35|10.67|10.75|11.45|11.29|11.29|11.37|12.08|12.47|12.55|12.16|12.55|12.47|13.1|13.96|14.2|14.51|13.88|13.96|13.73|13.65|12.39|12|12.24|12.78|14.04|15.06|15.37|15.69|15.84|15.69|15.45|16.94|16.94|18.2|19.29|18.98
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|20.84|20.04|19.59|18.79|18.24|17.3|16.9|15.35|16.27|18.74|18.74|17.87|17.97|18.44|18.32|17.45|19.36|19.71|16.6|14.98|14.7|14.21|14.18|14.03|13.81|13.33|13.28|13.53|13.53|13.51|13.71|13.01|12.81|12.66|12.51|12.59|12.51|12.46|12.26|12.11|11.19|11.44|11.02|10.57|9.69|9.25|9.67|10.24|10.32|10.72|11.41|10.72|10.12|11.02|10.54|9.92|9.5|9.22|8.62|8.4|8.22|8.75|8.5|8.05|8.15|8.03|7.83|7.93|7.08|6.98|6.9|6.65|6.58|6.48|6.63|6.41|6.23|6.13|6.11|6.28|6.33|6.5|6.55|6.65|6.55|6.55|6.58|6.63|6.58|6.43|6.38|6.28|6.18|6.11|6.06|6.16|6.13|6.06|6.01|5.98|5.98|6.01|6.03|5.86|5.91|5.83|6.03|6.11|6.08|6.16|6.28|6.41|6.41|6.33|6.38|6.43|6.31|6.08|6.28|6.26|6.26|6.41|6.53|6.21|6.36|6.7|6.36|6.45|6.03|5.93|5.63|5.66|5.86|5.76|5.56|5.61|5.36|5.16|5.01|4.96|5.01|4.93|4.88|4.79|4.74|4.71|5.13|5.13|5.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.2|0.19|0.15|0.16|0.15|0.14|0.13|0.13|0.13|0.13|0.14|0.13|0.15|0.15|0.15|0.16|0.16|0.17|0.16|0.16|0.16|0.15|0.15|0.16|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.18|0.2|0.24|0.23|0.23|0.24|0.25|0.24|0.24|0.24|0.24|0.26|0.25|0.25|0.23|0.23|0.22|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.25|0.24|0.24|0.24|0.24|0.25|0.26|0.25|0.25|0.26|0.25|0.24|0.24|0.24|0.24|0.24|0.22|0.21|0.25|0.28|0.27|0.27|0.28|0.27|0.27|0.28|0.27|0.26|0.27|0.26|0.24|0.24|0.23|0.21|0.2|0.19|0.17|0.16|0.15|0.16|0.16|0.16|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.13|0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.06|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|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|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|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05
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|4.82|4.56|4.81|4.8|4.78|5|5.25|4.85|4.88|5.29|5.24|5.63|5.55|5.82|5.42|5.12|5.24|4.9|4.38|4.22|4.1|3.95|4.11|4.11|3.86|3.5|3.47|3.51|3.41|3.35|3.44|3.54|3.45|3.3|3.18|3.24|3.16|3.11|2.85|2.83|2.83|2.62|2.92|2.88|2.85|2.79|3.02|3.22|2.73|2.79|2.98|2.96|2.69|2.73|2.66|2.48|2.29|1.98|1.94|1.9|1.98|2.02|1.93|1.87|1.9|1.83|1.9|1.8|1.62|1.59|1.58|1.58|1.58|1.52|1.51|1.41|1.62|1.55|1.53|1.52|1.56|1.7|1.68|1.56|1.51|1.49|1.44|1.34|1.29|1.15|1.12|1.12|1.12|1.18|1.14|1.14|1.19|1.12|1.11|1.07|1.04|1.01|1.02|1.05|1.01|0.97|1|1.06|1.06|1|0.97|1|0.97|0.96|0.93|0.92|0.86|0.83|0.83|0.9|0.9|0.9|0.91|1.07|1.05|1.07|0.95|0.89|0.86|0.86|0.8|0.83|0.83|0.74|0.73|0.73|0.67|0.69|0.67|0.66|0.7|0.7|0.72|0.66|0.68|0.69|0.78|0.81|0.77|0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.1|8.76|9.72|9.62|9.72|9.69|9.62|9.62|9.62|10.56|10.43|10.15|10.97|11.03|10.96|10.35|9.66|9.37|9.03|9.24|9.31|9.44|9.93|10.62|10.42|10.49|10.56|11.21|10.84|10.69|10.42|11.15|11.11|11.44|11.11|11.33|11.18|10.97|10.66|10.31|10.28|12.15|12.78|11.53|11.67|9.58|11.24|12.5|11.35|12.29|14.03|14.36|14.36|12.85|11.5|13.19|13.02|12.65|12.01|11.81|12.21|11.35|11.32|11.53|11.32|11.22|10.62|10.35|10.42|9.93|9.93|10.15|10.42|9.44|9.11|8.96|8.68|8.62|8.68|8.63|8.1|8.39|9.14|8.97|9.04|8.72|9.18|9.03|8.7|8.45|8.28|7.81|8.42|7.7|7.06|7.35|7.29|7.08|6.63|6.08|5.79|5.56|5.41|5.32|5.38|5.32|5.09|5.03|4.92|4.75|4.97|5.15|4.34|4.16|4.05|4.14|4.1|4.17|3.97|4.05|3.94|4.17|3.65|3.76|2.95|2.89|2.92|2.89|2.74|2.58|2.72|2.89|2.43|2.43|2.43|2.26|2.25|2.07|2.26|2.33|1.98|2.2|2.2|2.34|2.34|2.34|2.31|2.17|1.91|1.79|1.74|1.85|1.81|1.94|1.93|1.93|1.71|1.78|1.73|1.73|1.78|1.79|1.74|1.74|1.53|1.28|1.17|1.27|1.16|1.16|1.16|0.82|0.79|0.83|0.75|0.75|0.74|0.69|0.67|0.67|0.65||0.65||0.58||0.64|0.59|0.66|0.66|0.6||0.6||||0.5|0.45|0.52||0.64|0.64||0.58|0.58|0.62|0.64|||0.64||0.64|||0.64||0.64||0.63|0.64||0.65|0.53|0.48|0.68||0.69||0.68||0.69|0.68|0.64|0.58|0.65|||0.69|0.65|0.65|0.67|0.63|0.57|0.71|0.66|0.5||||0.5|0.69|0.69
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|5.8|5.61|5.4|5.42|5.35|4.9|4.35|3.76|3.85|3.86|4|3.85|3.67|3.67|3.58|3.45|3.57|3.58|3.47|3.38|3.38|3.35|3.33|3.26|3.33|3.31|3.29|3.17|3.02|2.95|2.8|2.76|2.73|2.72|2.68|2.68|2.66|2.63|2.62|2.53|2.46|2.46|2.5|2.59|2.58|2.5|2.5|2.54|2.5|2.56|2.66|2.63|2.59|2.5|2.58|2.62|2.67|2.56|2.45|2.34|2.32|2.29|2.28|2.3|2.26|2.34|2.33|2.34|2.27|2.25|2.26|2.24|2.05|2.27|2.46|2.47|2.52|2.39|2.32|2.35|2.22|2.07|2.11|2.09|2.06|2.04|2.05|2.07|2.1|1.97|1.96|1.94|1.99|2.02|1.95|1.9|2.05|2.16|2.13|2.01|2.12|2.15|2.12|1.86|2.1|2.37|2.43|2.33|2.29|2.7|2.67|2.78|2.8|2.9|2.9|2.89|2.85|2.95|3.02|2.82|2.8|2.78|2.85|2.98|3|2.9|2.88|3.02|3.59|3.6|3.56|3.49|3.32|3.24|3.22|3.15|3.15|3.15|3.54|3.54|3.31|3.42|3.58|3.58|3.6|3.6|3.6|3.54|3.43|3.31|2.91|2.85|2.86|2.89|3.29|3.3|3.36|3.32|3.4|3.35|3.2|3.51|3.75|3.7|3.74|3.74|3.75|3.73|3.57|3.36|3.25|3.22|3.19|3.12|3.16|3.21|3.07|3.44|3.44|3.36|3.35|3.35|3.4|3.29|3|2.96|2.96|2.96|2.96|2.96|3|3.05|3.05|3.06|2.63|2.54|2.5|2.65|2.58|3.3|3.2|3.06|3.04|3|2.9|2.87|2.85|3.01|2.83|2.08|2.03|1.98|1.81|2|2.21|2.2|2.3|2.3|2.15|2.06|2|1.97|2|2.05|2.03|1.93|2|1.98|2.17|2.23|2.26|2.26|2.31|2.21|2.18|1.95|1.6|1.5|1.58|1.6|1.75|1.88|1.87|1.98|1.98|1.95|2.18|2.26|2.26|2.73|2.65|2.6
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|0.8719|0.8612|0.8585|0.8639|0.8693|0.8746|0.8451|0.8666|0.8693|0.9015|0.9015|0.8988|0.888|0.9202|0.888|0.931|0.939|0.8988|0.8773|0.8317|0.8263|0.8746|0.8988|0.9256|0.9524|0.9068|0.8559|0.8505|0.8505|0.8639|0.8102|0.7995|0.7807|0.8344|0.8585|0.9605|0.9605|0.9659|1.0115|0.9819|1.0195|1.0222|1.0222|1.0168|1.0276|0.9927|1.0544|1.0732|1.0598|1.049|1.1376|1.1483|1.1429|1.1537|1.1483|1.159|1.1349|1.1537|1.1483|1.151|1.1429|1.1402|1.1376|1.1349|1.1134|1.1161|1.1161|1.1322|1.1376|1.1402|1.1349|1.1376|1.1617|1.1671|1.159||1.1973|1.1897|1.1394|1.1319|1.1319|1.1872|1.1897|1.2224|1.1796|1.1847|1.1721|1.1746|1.1847|1.2023|1.2098|1.2199|1.2073|1.2149|1.2073|1.2073|1.2098|1.1973|1.2174|1.411|1.4312|1.3733|1.3708|1.3708|1.3029|1.2098|1.2375|1.2501|1.2576|1.2501|1.1872|1.1671|1.1444|1.2023|1.2325|1.2073|1.2299|1.2626|1.2702|1.2702|1.2626|1.1822|1.2953|1.3205|1.3104|1.2828|1.245|1.2526|1.2476|1.2702|1.2702|1.2702|1.3331|1.3683|1.3834|1.3809|1.3809|1.3783|1.3783|1.3683|1.3859|1.3859|1.3859|1.3859|1.4085|1.4211|1.4337|1.4337|1.4186|1.4136|1.4136|1.3909|1.3909|1.3834|1.3557|1.4085|1.4865|1.4538|1.4588|1.3607|1.328|1.313|1.3205|1.3331|1.3205|1.313|1.3004|1.245|1.2677|1.2878|1.2652|1.2828|1.318|1.2828|1.2526|1.2149|1.2199|1.2123|1.2073|1.2073|1.2551|1.1746|1.157|1.0815|1.0715|1.1042|1.0841|1.0841|1.0841|1.0841|1.0614|1.0866|1.1067|1.1319|1.1067|1.1117|1.1293|1.1319|1.2149|1.2299|1.1947|1.2425|1.24|1.2425|1.2299|1.2299|1.2576|1.245|1.0287|0.9533|0.9482|0.9055|0.9005|0.8382|0.8294|0.8095|0.8095|0.8338|0.8338|0.8624|0.8338|0.8271|0.8316|0.8338|0.858|0.8602|0.8801|0.8271|0.8249|0.8382|0.8382|0.8161|0.8161|0.8161|0.8161|0.8382|0.8514|0.8558|0.8492|0.8492|0.8646|0.8823|0.8602|0.8801|0.8624|0.858|0.8602|0.8558|0.858|0.8691|0.8713|0.8602
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|46.5|48.58|48.34|48.6|46.91|45.83|44.94|44.51|44.4|47.95|46.1|45.31|42.95|42.51|42.1|40.15|40.05|39.67|39.3|39.26|37.76|37.21|38.17|37.76|37.41|37.04|36.9|36.29|35.94|35.74|35.57|34.92|34.47|32.97|32.87|31.21|31.08|30.47|31.17|30.48|29.77|30.67|31.55|31.07|31.26|29.53|28.93|30.92|30.71|31.46|33.69|33.53|33.41|31.74|31.36|31.74|32.41|31.81|31.74|32.01|33.86|33.59|33.89|34.2|33.34|33.62|33.11|32.91|31.67|31.35|30.75|30.79|30.57|30.59|30.6|30.16|29.33|28.12|27.63|27.58|28.63|28.47|27.88|27.78|28.16|28.38|28.69|28.78|28.88|29.27|28.25|27.82|27.7|27.45|25.48|26.03|26.55|26.24|25.79|25.26|25.21|23.87|24.38|24.28|24.12|24.66|25.18|25.57|25.71|25.4|25.53|24.09|24.08|23.81|23.97|23.39|22.66|22.11|21.73|21.37|22.03|21.82|21.93|21.68|21.49|21.61|22.22|22.55|22.13|22|20.77|21.07|21.4|21.58|20.96|21|21.95|22.12|23.52|23.87|23.13|22.9|23.26|23.95|23.39|23.13|23.13|23.26|22.72|22.47|22.35|23.03|22.45|21.72|22.71|23.29|23.71|23.38|23.58|23.29|22.54|21.74|22.5|22.91|23.43|23.91|24.08|24.08|23.78|24.21|24.83|24.11|23.84|24.01|24.04|24.07|24.12|23.81|23.15|22.91|23.79|22.97|22.23|21.85|22.4|21.94|21.42|21.75|22.42|22.01|23.82|23.94|22.91|22.33|22.24|21.76|21.1|21.34|22.3|21.04|20.59|22.18|22.02|20.83|20.58|20.28|20.75|20.11|18.84|18.17|18.08|18.23|17.17|17.48|18.15|17.11|17.82|18.8|19.86|19.16|18.73|17.36|17.78|19.14|19.44|19.29|19.51|19.9|21.97|22.17|23.08|23.2|22.21|22.65|22.47|21.72|18.91|18.3|18.83|19.7|20.9|22.41|21.41|23.32|22.59|21.96|21.14|21.08|20.88|22.09|23.22|24.53
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|4.7|4.78|4.77|4.71|4.65|4.55|4.53|4.49|4.61|5.19|5.01|5.01|5.01|5.15|5.01|4.8|4.5|4.3|4.21|4.21|4.22|4.2|4.19|4.08|4.07|4.15|4.11|4.25|4.35|3.72|3.81|4.2|4.18|4.09|3.76|4.02|3.5|3.7|3.89|3.99|3.96|4.26|4.56|4.45|4.66|4.3|4.5|5.1|4.07|5|5.72|5.53|6.09|6.08|6.44|6.28|6.2|5.9|3.4|3.4|3.47|3.4|3.42|3.36|3.47|3.75|3.49|3.33|3.32|3.26|3.3|3.31|3.29|3.29|3.3|3.7|3.65|3.6|3.55|3.6|3.79|3.85|3.93|3.6|3.34|3.14|3.25|3.21|3.31|3.21|3.1|3.16|3.15|3.08|3.09|2.88|3.1|3.2|3.2|2.88|2.76|3.23|3.3|3.1|3.11|3.25|2.8|2.45|2.77|2.55|2.72|2.9|3.11|2.93|3.5|3.13|3.14|2.66|2.21|2.37|2.32|2.21|2.31|2.38|2.13|1.61|1.36|1.36|1.33|1.03|1.17|1.35|0.94|0.71|0.71|0.7|0.7|0.82|0.82|0.81|0.91|0.91|0.9|0.99|0.97|1|1.03|0.96|0.96|1|1.05|1.2|1.2|1.17|1.32|1.29|1.34|1.36|1.19|1.1|1.1|1.13|1.15|1.18|1.27|1.25|1.14|1.32|1.35|1.39|1.37|1.36|1.35|1.3|1.44|1.4|1.5|1.5|1.45|1.5|1.27|1.4|1.4|1.31|1.34|1.3|1.35|1.5|1.47|1.6|1.53|1.66|1.69|1.67|1.67|1.7|1.73|1.72|1.7|1.78|1.75|1.77|1.8|1.71|1.7|1.74|1.8|1.8|2.14|1.9|2.11|2|1.79|2.11|1.65|1.8|2|2.05|2.43|2.23|2.45|2.43|2.59|2.43|2.8|2.4|1.98|1.65|2.61|1.58|1.51|1.33|1.45|1.45|1.25|1.4|1.55|1.65|1.57|1.6|1.5|1.53|1.45|1.72|1.72|1.89|1.5|1.45|1.38|1.36|1.35|1.5
03439|17677|/equities/actia-group|CACALL|3.09|3.06|3.11|3.13|2.86|2.82|2.78|2.71|2.8|3.02|2.99|2.89|2.85|3|3.06|3.05|3|2.9|2.73|2.76|2.7|2.79|3.05|3|3|2.78|2.8|2.75|2.91|2.95|2.7|2.68|2.63|2.76|2.85|2.75|2.65|2.58|2.61|2.6|2.6|2.67|2.85|2.94|2.82|2.66|2.95|3.05|3.11|3.23|3.4|3.6|3.55|3.51|3.56|3.75|3.75|3.88|3.85|4.01|4.02|4.02|3.83|3.78|4.4|4.14|4.14|4.15|3.81|3.81|3.89|3.95|3.95|3.7|3.71|3.79|3.85|4|4|3.63|4|5.14|4.8|4.86|4.9|4.7|4.94|5.01|5.02|5.02|4.93|5|5.07|4.86|4.04|4.29|4.85|4.95|4.91|5.29|5.1|5.09|4.95|4.82|4.8|5.32|5.25|5.3|5.31|5.48|5.51|6.266|5.829|5.659|5.291|4.943|4.933|4.466|4.416|4.615|4.595|3.879|3.73|3.491|3.481|3.422|3.561|3.441|3.352|3.362|3.312|3.362|3.292|3.382|3.103|3.143|3.322|3.392|3.382|3.193|3.402|3.282|3.431|3.382|3.382|3.382|3.272|3.491|3.491|3.491|3.581|3.342|3.292|3.252|3.591|3.561|3.979|3.76|3.75|3.7|3.362|3.083|2.865|2.944|2.964|2.904|2.855|2.845|2.745|2.636|2.636|2.686|3.143|3.183|3.243|3.203|3.203|3.133|3.103|3.233|3.034|2.984|3.063|3.163|3.252|2.437|2.298|2.487|2.566|2.009|2.009|1.979|1.93|1.91|1.959|1.91|1.91|1.91|1.969|1.989|1.989|2.019|1.989|1.989|2.158|2.188|1.87|1.751|1.741|1.741|1.691|1.661|1.691|1.979|1.611|1.89|1.83|1.79|2.059|1.85|1.9|1.89|1.89|1.84|1.711|1.79|1.751|1.989|2.298|2.536|2.785|2.487|2.735|2.546|2.536|2.487|2.586|2.686|2.686|2.954|3.491|3.63|3.909|4.088|4.476|4.277|4.824|4.675|4.725|4.874|4.386|4.526
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|46.605|48.78|46.869|46.473|47.132|47.791|43.836|41.2|41.529|48.253|47.594|46.341|46.605|45.155|46.803|46.407|46.144|44.957|42.188|40.474|40.079|39.288|40.343|39.222|38.431|41.595|41.529|41.661|39.683|40.474|40.474|43.968|49.176|50.099|49.11|47.857|46.473|45.155|46.935|45.023|40.343|43.836|47.33|45.287|44.891|37.574|44.496|45.55|41.727|47.198|59.723|62.294|63.348|61.964|61.635|61.635|58.009|56.691|64.601|60.316|64.601|62.689|64.667|52.01|50.494|47.857|47.462|46.803|41.859|40.277|39.617|39.617|37.244|36.915|36.124|34.739|35.069|34.41|29.993|34.937|37.376|39.881|38.958|36.915|36.783|35.003|29.664|28.477|29.796|28.543|28.873|27.357|25.049|24.192|21.753|21.16|20.435|20.633|21.028|17.271||16.818|17.08|16.425|16.033|17.014|17.669|17.08|15.706|15.247|17.669|18.389|16.033|14.855|15.182|14.724|12.761|11.125|10.667|8.769|7.526|7.198|7.068|7.068|7.264|6.609|6.609|6.413|6.479|6.544|6.348|6.609|6.282|6.348|5.955|6.675|6.544|6.871|6.871|6.806|6.675|6.348|6.74|6.871|7.591|7.002|6.675|6.282|5.301|4.908|4.908|5.366|5.562|5.235|5.366|5.235|5.562|5.366|4.843|4.515|4.057|4.057|3.534|3.534|3.926|3.796|3.73|3.534|3.796|3.796|3.665|3.796|3.796|3.73|3.403|3.992|3.926|4.123|4.123|3.926|3.796|3.73|3.73|3.73|3.73|3.272|3.207|3.403|3.01|2.814|2.421|2.421|2.225|1.963|2.356|2.356|2.29|2.29|2.29|2.29|2.29|2.225|2.356|2.29|2.225|1.963|2.16|1.832|2.356|2.29|2.29|2.29|2.094|2.29|2.356|2.618|2.618|2.487|2.552|2.683|2.487|2.29|2.356|2.618|2.487|2.487|2.16|2.29|3.01|3.076|2.225|2.356|2.225|2.552|2.225|1.898|1.767|1.178|1.178|1.243|1.374|1.44|1.505|1.44|1.178|1.047|1.047|1.243|1.44|1.505|1.505|1.505
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|15.05|15.51|15.75|15.01|14.25|14.28|13.75|13.5|13.41|13.5|12.96|12.85|14.05|14.12|14.79|14.12|14.11|14.59|13.2|12.17|14.06|14.64|15.2|16|14.99|14.64|12.99|13|13.15|11.33|12.31|12.8|13.04|12.81|12.15|13.55|13.71|13.6|13.5|13.61|13.61|13.61|13.5|12.36|12.31|13.01|14.49|14.3|12.91|14.3|15.08|15.16|16.02|16|11.91|11.8|11.55|11.07|10|9.8|9.99|9.51|9.25|9.24|9.3|9|9.2|9.1|8.64|8.68|8.8|8.52|8.6|9.2|9.4|9.44|9.16|9.58|7.96|8|8|8.1|8.4|8.05|8.65|8.45|8.1|8.1|8.1|8.29|8.18|8.1|8.11|8.17|8.12|8.11|8.4|8.53|8.5|8.18|8.42|8.6|8.55|8.55|8.7|8.9|8.41|9.1|10.3|10.23|10.16|10.25|10.22|10.11|10.52|10.36|10.32|10.27|10|9.8|10|9.53|9.96|10.41|10.5|10.42|10.42|10.76|9.9|9.25|10.2|10.21|10.41|10.41|10.51|11|11|11|11|10.66|10.55|11.5|11.55|13.05|13.5|12.79|12.89|12.79|12.63|12.65|12.65|12.65|12.63|12.62|12.53|12.51|12.3|12.09|11.94|11.99|11.9|11.7|11.89|11.89|11.61|11.75|11.6|11.6|11.6|11.7|11.7|11.7|11.9|11.6|12.15|11.9|11.78|12.03|12|12.4|12.35|12.49|12.55|12.35|12.15|11.4|11.29|11.65|11.8|11.29|11.21|11.29|11.24|11.01|10.81|11.24|11.75|11.6|11.6|11.3|11.02|10.93|10.1|10|9.98|9.5|9.22|10|9.94|9.36|9.95|9.89|8.81|9.6|8.8|8.27|8.59|8.25|8.45|8.26|7.2|9.11|9.11|9.5|9.59|9.06|9.05|9.15|9.16|9.5|9.7|9|9.3|9.53|9|8.99|8.66|8.66|8.88|8.9|8.65|8.66|8.65|9.01|9.04|9|9.44|9.45|10.2|9.65|9.21|9.1
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|71.91|72.85|72.6|71.13|68.35|65.19|62.7|59.15|57|63.21|62.85|64.2|59.8|59.8|59.8|56.85|57.05|55.3|52|51.8|51.8|52.9|53|52.3|52.3|52|51.6|51.8|51.5|52.1|51.1|50.1|48.52|47.8|47.61|47.17|46.25|46.98|46.95|46.88|45.7|45.8|48|47|45.62|44.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|188.12|184.74|180.71|169.56|166.64|162.45|157.86|158.77|156.9|170.67|173.6|175.26|162.65|160.79|171.63|170.72|160.23|158.82|156.8|150.95|149.99|141.82|146.26|155.54|143.34|135.92|130.27|124.88|122.66|119.03|115.5|112.92|109.19|107.98|101.63|100.21|97.14|94.62|96.53|91.14|85.79|89.37|91.03|85.59|83.57|80.54|80.34|83.97|82.61|85.84|90.03|90.43|89.82|90.88|92.5|97.84|97.19|96.48|98.25|96.18|97.04|97.04|96.99|95.47|91.64|88.82|88.01|91.14|91.24|89.42|88.36|83.92|83.22|78.78|72.73|72.02|70.86|69.35|68.64|68.84|71.31|69.4|68.84|68.29|71.11|68.49|66.32|66.73|67.58|66.83|66.32|67.08|66.93|65.01|59.41|61.18|63.25|65.77|64.66|64.25|64.71|64.3|61.43|60.52|60.42|63.75|67.33|68.24|69.3|68.24|68.44|71.16|71.21|70.61|71.87|73.63|69.65|67.38|68.94|70.26|69.1|70.1|69.9|70.21|69.95|71.06|70.26|71.31|70.26|68.09|63.5|63.75|63.14|63.7|63.3|66.62|66.83|64.71|62.79|63.14|58.5|56.89|59.46|64.05|64.05|65.21|66.88|66.32|65.36|64.56|66.83|65.36|62.79|61.58|63.75|69.25|72.68|71.47|71.11|74.24|72.88|68.14|70.31|68.74|81.7|81.1|78.68|69.9|66.62|69.6|69.85|68.64|61.73|60.72|62.03|63.3|62.29|62.49|62.03|61.23|68.54|68.69|66.02|66.57|68.59|66.42|63.8|67.38|71.11|70.1|72.63|71.01|69.8|67.48|65.72|64.46|64.35|64.76|61.88|55.98|55.98|58|58.55|56.99|52.1|53.11|52.86|53.01|47.91|48.17|48.97|47.41|41.21|42.77|43.12|37.67|39.59|40.4|44.13|42.57|42.52|40.65|43.98|48.52|46.9|45.44|46.55|48.37|52.81|55.53|61.88|57.5|52.2|53.21|51.44|47.96|37.83|35.81|35.76|37.88|49.43|55.23|54.97|68.89|63.45|63.3|64.05|67.94|62.54|69.6|76.66|76.01
03447|17683|/equities/akka-technologies|CACALL|7.756|7.84|7.931|8.162|7.849|7.651|7.347|7.347|7.49|8.586|8.633|8.129|7.837|7.942|8.04|8.036|7.931|7.417|7.429|7.34|7.114|7.499|7.394|7.371|7.487|7.464|7.63|7.056|7.056|7.056|7.574|7.574|7.55|7.737|7.336|7.254|7.173|7.096|7.047|7|6.624|7.371|7.303|7.226|7.243|7.009|7.604|7.464|8.047|7.697|8.864|8.665|8.654|8.42|8.432|8.35|8.304|8.336|8.332|8.399|7.872|7.8|7.791|7.7|7.7|7.697|7.709|7.725|7.744|7.581|7.697|7.697|7.536|7.441|7.278|7.079|7.224|7.002|6.998|7.347|7.184|6.974|7.513|7.604|7.056|6.554|6.293|6.321|6.438|6.531|6.298|6.578|6.414|6.279|5.74|5.738|5.799|5.831|5.878|5.997|6.065|5.948|5.831|5.785|5.785|5.995|6.065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|2.67|2.36|2.33|2.3|2.37|2.37|2.47|2.5|2.51|2.51|2.5|2.46|2.45|2.45|2.5|2.43|2.47|2.4|2.38|2.37|2.35|2.37|2.33|2.3|2.26|2.37|2.35|2.4|2.4|2.45|2.45|2.45|2.45|2.49|2.48|2.36|2.42|2.4|2.38|2.33|2.32|2.5|2.5|2.47|2.3|2.64|2.64|2.63|2.61|2.72|2.78|2.84|2.87|3|3.01|2.95|2.9|2.72|2.71|2.75|2.8|2.8|2.77|2.7|2.99|3.02|3.16|3.15|3.07|2.98|2.76|2.68|2.62|2.58|2.61|2.61|2.61|2.6|2.58|3.05|3.05|3.03|3.05|3.06|3.01|3.25|3.31|3.35|3.35|3.35|3.29|3.25|3.22|3.15|3.1|3.43|3.44|3.44|3.36|3.24|3.12|3.08|3.04|3|3.27|3.23|3.31|3.21|3.48|3.49|3.5|3.7|3.6|3.63|3.6|3.8|3.81|3.63|3.6|3.73|3.7|3.65|3.59|3.48|3.47|3.49|3.35|3.1|3.48|3.49|3.26|2.94|2.81|2.9|2.9|2.95|2.85|2.9|2.9|2.87|2.9|2.9|2.75|2.72|2.7|2.6|2.85|2.8|2.95|2.9|2.87|2.87|2.87|2.89|2.91|2.95|2.65|2.59|2.55|2.5|2.52|2.5|2.46|2.35|2.61|2.62|2.63|2.53|2.54|2.5|2.28|2.48|2.01|1.86|1.9|1.88|1.85|1.85|1.84|1.79|1.79|1.79|1.73|1.64|1.59|1.6|1.6|1.58|1.61|1.6|1.47|1.44|1.4|1.39|1.38|1.33|1.32|1.38|1.27|1.23|1.23|1.23|1.22|1.2|1.2|1.28|1.3|1.06|1.12|1.05|0.98|0.92|0.92|0.94|0.93|0.93|1.07|1.19|1.14|1.15|1.15|1.15|1.17|1.24|1.29|1.16|1.16|1.17|1.31|1.4|1.36|1.2|0.9|0.83|0.87|0.92|0.9|0.81|0.81|0.81|0.81|0.99|1.1|1.2|1.06|1.18|1.21|1.11|1.11|1.21|1.26|1.25
03449|17895|/equities/verneuil-participations|CACALL||||42|26.61|41.5|40.19||37|38|||||36|38|||40|||40||||||40|40|39|38|37.62|38|38|||||38||||||||35|32|||32||33||37.11||35|||36.49||||37.5|||||33|30|31.5||||||||||||||35|35|35.1|||38.9|35|30|||39|||||||34.5|38.49|38.5||35.4||39|35.98|31.8|31.8|40|34|31.4|31.5||34.6|30|29.5|27.01|||||33.7||||||||33.99||33.99|||33.6|36.2|30.55|37||38||||38||37.1|37.1||||||37.1|37.35|38.9|34|35||32.3|34.99|32.3|32.01|33.8||34.9|34.9|34.2|35.15|43.5||43.5|47.3|43|41.69|42.1|40.5|40|40||40|44.2|45.9|52|60.95|60.95|61|61|69|65||50.4|62.2|63|65|62.15|56.5||51.9||54.3|58|61.5|71.2|71.2|64.8|48.74||40.3|36.64||51.3||||||55.35||||||61.9|46.58|||||||||78.75|65.1|59.85|66.5|56.1|||80|75||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|43.7|42.25|43.65|43.9|41|40.03|39.2|37.8|38|41.25|40.5|42.2|40.5|38|37.45|38|40.2|40|40|39.21|36.25|35|33.8|32.4|30.1|29.31|28.25|29.15|29.45|29.15|26|27.25|28.1|28.71|28.9|27.5|27.3|27.04|26.5|27.37|26.12|27.5||26.65|25.55|25|26|29.02|28.75|30|33.73|31.5|31.05|30.95|30.45|30.45|28.38|27|26.3|26.5|25.5|24|23.75|24.41|23.77|23.25|23.2|24|22.96|22.1|21.51|21.11|21.5|20.95|20.25|20.11|19.75|18.35|18.05|18.05|18.15|19.25|19.2|19|19.05|18.5|18|17.75|18.25|17.25|17.5|17.75||17.61|17.05|16.9|16.5|18.18|17|15.61|15.96|14.75|13.69|13.6|13.1|12.6|13.22|13.5|13.5|13|12.55|12.61|12.35|12.28|12.34|11.3|11.25|11.2|10.83|10.61|10.5|10.6|10.6|10.21|10.15|9.45|8.5|7.95|8|7.91|8.07|8.06|8.05|7.92|7.25|7.2|7.17|7.17|7.18|7.15|7.13|7.2|7.15|7.25|7.23|7.25|7.23|7.23|7.28|7.3|7.4|7.25|7.25|7.3|7.05|7.35|7.03|6.7|6.46|6.5|6.28|5.97|5.85|5.72|5.69|5.55|5.28|5.18|5.2|5.14|4.84|4.88|4.75|4.71|4.71|4.75|4.71|4.67|4.66|4.7|4.78|4.9|4.89|4.9|4.88|4.7|4.55|4.6|4.6|4.65|4.67|4.55|4.53|4.46|4.33|4.35|4.33|4.33|4.31|4.32|4.4|4.33|4.25|4.26|4.55|4.41|4.37|4.47|4.46|4.1|4.1|4.05|4.05|3.96|3.92|3.91|3.85|4.14|4.08|4.11|4.2|4.2|4.21|4.22|4.15|4.12|4.08|4.08|4.08|4.14|4.22|4|4.32|4.3|4.38|4.3|4.3|4.42|4.25|3.75|4.15|4.33|4.28|4.25|4.45|4.33|4.51|4.45|4.4|4.4|4.33|4.26
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.0778|0.0778|0.0796|0.0796|0.0759|0.0722|0.0704|0.0722|0.0722|0.0759|0.0759|0.0778|0.0796|0.0796|0.0796|0.0759|0.0759|0.0759|0.0759|0.0759|0.0759|0.0741|0.0778|0.0759|0.0759|0.0741|0.0741|0.0741|0.0741|0.0741|0.0704|0.0667|0.063|0.0648|0.0667|0.0704|0.0685|0.0685|0.0741|0.0759|0.0741|0.0778|0.0778|0.0778|0.0796|0.0796|0.0815|0.0833|0.0833|0.0815|0.0833|0.0889|0.0926|0.0907|0.0907|0.0926|0.0926|0.0926|0.0944|0.0981|0.0963|0.0926|0.0963|0.0944|0.0963|0.0963|0.0926|0.0907|0.0889|0.087|0.087|0.0926|0.0944|0.0981|0.0981|0.0981|0.0981|0.1019|0.0981|0.1019|0.1037|0.1056|0.1074|0.1056|0.1074|0.1093|0.1093|0.1074|0.1|0.0944|0.0852|0.0833|0.087|0.0833|0.0796|0.0815|0.0889|0.0889|0.0778|0.0741|0.0741|0.0704|0.0704|0.0704|0.0722|0.0741|0.0759|0.0741|0.0796|0.0778|0.0704|0.0704|0.0741|0.0759|0.0778|0.0796|0.0796|0.0852|0.087|0.0852|0.0889||0.3796|0.2983|0.3086|0.2963|0.3189|0.3086|||||0.4835|0.4835||0.4835|0.392|0.4835|||0.3127||0.2584||0.4115||0.3806||0.2162|0.3498|0.3292||0.2855|0.3169|0.2644|0.2574||0.4235|0.4033|0.4023|0.4023|0.4307|0.3971|0.4221|0.7099|0.4938|0.3761||0.3601|0.2675|0.463|0.3086|||||||||||0.1806||||||||||0.2006||0.1444||||||||||||||||||||||||||||||||||0.1129|||||||||||||||0.2119|||0.152|||||0.152
03453|17684|/equities/alpha-mos|CACALL|2.784|2.708|2.671|2.79|2.834|2.803|2.708|2.771|2.771|2.922|2.897|2.897|2.897|3.155|3.186|2.608|2.576|2.62|2.69|2.564|2.488|2.419|2.514|2.702|2.727|2.796|2.771|2.771|2.52|2.715|2.69|2.721|2.589|2.69|2.752|2.457|2.438|2.394|2.514|2.419|2.344|2.482|2.526|2.457|2.451|2.457|2.52|2.752|2.702|2.79|3.268|3.287|3.299|3.287|3.299|3.268|3.312|3.758|3.695|3.708|3.437|3.067|3.048|2.708|2.708|2.935|2.514|2.325|2.212|2.137|2.105|1.992|1.986|2.042|2.049|2.08|2.042|2.042|2.074|2.118|2.225|2.206|2.3|2.275|2.357|2.388|2.256|2.262|2.086|2.105|1.979|1.967|1.879|1.684|1.533|1.527|1.609|1.489|1.508|1.552|1.577|1.571|1.558|1.571|1.584|1.571|1.609|1.477|1.414|1.458|1.458|1.514|1.477|1.508|1.571|1.571|1.433|1.37|1.2|1.156|1.207|1.2|1.257|1.301|1.395|1.181|1.188|1.181|1.169|1.225|1.263|1.269|1.219|1.194|1.181|1.1|1.194|1.295|1.32|1.382|1.37|1.37|1.382|1.414|1.508|1.508|1.508|1.527|1.527|1.514|1.546|1.571|1.571|1.54|1.615|1.634|1.697|1.734|1.728|1.646|1.602|1.571|1.584|1.697|1.766|1.747|1.728|1.741|1.709|1.508|1.508|1.571|1.59|1.502|1.634|1.634|1.653|1.653|1.64|1.697|2.08|1.778|1.76|1.747|1.734|1.734|1.76|1.766|1.766|1.766|1.709|1.678|1.665|1.734|1.734|1.791|1.822|1.791|1.741|1.703|1.76|1.822|1.841|1.854|1.804|1.822|1.791|1.829|1.766|1.822|1.64|1.508|1.514|1.483|1.489|1.477|1.489|1.665|1.697|1.646|1.697|1.445|1.508|1.332|1.175|1.068|1.005|0.974|1.263|1.332|1.263|1.313|1.163|1.056|1.037|1.1|0.974|0.861|0.88|0.943|1.169|1.326|1.338|1.445|1.445|1.508|1.37|1.571|1.697|1.854|1.86|1.822
03454|17685|/equities/altamir-amboise|CACALL|11.059|10.895|10.896|10.84|10.348|10.301|10.238|10.154|10.238|10.348|10.189|10.687|9.822|9.581|9.292|9.235|9.282|9.297|8.932|8.604|8.578|8.609|8.948|8.969|8.839|8.703|8.656|8.463|8.291|8.244|8.453|8.192|8.802|8.802|8.812|8.839|8.76|8.812|8.719|8.625|8.395|8.421|8.401|8.447|8.14|7.509|8.922|9.308|9.287|9.861|9.96|9.913|9.756|9.808|9.725|9.725|9.725|9.574|9.183|9.256|9.068|8.557|8.76|8.651|8.453|8.291|8.03|7.962|8.02|8.03|7.952|8.035|8.072|7.926|7.884|7.665|7.634|7.629|7.582|7.483|7.483|7.702|7.697|7.77|7.665|7.691|7.822|7.874|7.717|7.728|7.509|7.973|8.213|7.613|7.368|7.311|7.097|7.04|6.701|6.654|7.04|7.019|7.019|7.04|6.883|6.94|7.04|6.883|6.732|6.628|6.648|6.779|6.675|6.727|6.596|6.529|6.362|6.518|6.518|6.002|5.752|5.621|5.376|4.975|4.969|4.826|4.8|4.852|4.646|4.67|4.62|4.414|4.414|4.693|4.393|4.385|4.239|4.086|4.484|4.537|4.597|4.597|4.745|4.594|4.641|4.667|5.011|4.886|4.641|4.589|4.69|4.284|4.336|4.331|4.276|4.252|4.119|4.013|3.872|3.94|3.749|3.653|3.496|3.494|3.342|3.389|3.64|3.546|3.442|3.155|2.925|3.019|2.873|2.899|2.884|2.912|2.878|2.92|2.868|2.917|2.871|2.873|2.915|2.766|2.712|2.712|2.659|2.847|2.821|2.868|2.714|2.659|2.764|2.607|2.659|2.659|2.633|2.425|2.347|2.232|2.219|2.143|2.191|2.148|2.117|2.086|2.086|2.112|2.277|2.294|2.294|2.268|2.112|2.3|2.305|2.3|2.294|2.19|2.221|2.3|2.112|2.685|2.92|2.672|2.738|3.024|2.946|2.79|2.79|2.717|2.633|2.41|2.659|2.712|2.701|2.555|2.347|2.206|2.399|2.399|2.347|2.373|2.229|2.216|2.128|2.086|2.187|2.187|2.19|2.3|2.398|2.086
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|187.38|186.44|187.38|185.5|185.5|188.32|188.32|193.97|193.97|193.03|194.91|190.2|183.61|173.25|161.86|160.07|140.3|135.59|125.23|119.68|119.58|119.58|116.95|116.95|116.85|116.85|116.85|116.85|116.76|116.38|116.76|118.64|118.64|118.64|117.7|119.58|119.11|118.83|118.64|117.7|116.76|116.76|118.55|115.44|118.74|118.64|119.58|124.2|122.88|122.88|124.2|124.2|124.1|122.6|124.2|122.41|121.37|120.15|111.11|110.17|110.17|111.11|108.28|103.58|103.95|99.81|100.28|100.75|101.69|101.69|100.75|101.22|101.69|101.69|101.69|101.69|102.63|102.16|102.63|97.93|96.51|93.22|92.28|93.22|94.16|94.16|91.29|91.34|92.28|93.22|93.74|92.28|91.34|94.11|94.16|94.16|95.1|89.45|89.45|86.63|85.69|80.04|65.91|63.56|62.15|61.2|60.26|58.94|61.2|61.2|61.16|61.16|57.44|56.97|57.44|57.44|57.44|56.5|56.5|54.61|40.49|38.51|36.77|36.77|35.86|35.86|35.86||||||28.26||||||28.26|28.26|28.26|27.43|27.43|27.43|24.97|24.97|24.97|24.97|25.05|25.42|24.98|24.86|25.48|25.48|25.19|25.48|25.47|26.36|26.36|26.36|25.43|25.43|24.95|24.96|24.95|24.66|24.66|24.66|24.48|24.48|24.48|24.11|24.04|24.03|24.04|24.04|24.03|23.35|25.9|25.9|23.78|26.36|26.36|28.71|28.71|28.71|28.99|26.36|26.36|26.36|26.36||26.36||||||||23.91|19.78|26.84||||||||||24.48|18.66|16.5|||||||||||||||24.48|||||||||21.1|17.45|17.45|17.45|17.45|17.45|19.38|23.92|23.92|19.78|19.27||28.71|26
03456|17686|/equities/altareit|CACALL||||158.6|150||148.62|170|174.9|163.6|174.8|165.1|170.5|171.1|172.2|188.1|189.4|214.95|189.95|189.8|200|200|130|244.95|183|170|167.85|150|135.3||111.25|123|125.1|129.1|142.5|120|121.6||135|122.5|115|143||141|121.25|95|161|160|160.4|170.05|182.65|182.1|175|136.65|115|183.75|320|134.7|80|71.5|55.9|54.5|45.8|36|41.9||38.5||44.7|27.5|22.99|21|21||19|17.9|16.3|19.99|||19|18.99||18.9|17.5|18.7|||19.5||||19.4|19.6|18|20|15.41|20.99|19.8|18|20|17.65||16.1|14.7|15.51|||||||15.5|||13.87|12.61||14.9||||||||||13.69|13.96|12.69|||||||||||||10.66|||11.4|||14||||||||||12.82||||||13.5|13.5||||||||12.84||14.27|||||||||11.8|||10.8|14.8|12.24|||||||||||||||||11.13|||||||||||20.89||21.89|22.54|21|19.6|14.3|14.3|13|7.57|10.08||13.75|13.8||11.89||||12.8|11.8|11|10.8|10.9||10.8|9.2|||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.99|28.2|29.25|28.2|27.45|27.51|26.54|26|25.75|28.65|29.55|29.7|29.01|28.21|27.8|27.72|27.31|27.48|27|24.34|24.16|23.56|23.9|25.55|25.57|26.12|26.7|25.4|25|24.15|23.9|24.25|24.11|24.03|23.51|22.91|21.97|21.25|21.43|24|22.19|23.6|26.7|27.36|25.6|23.7|24.75|26.1|25.15|26.07|29.57|29.94|29.15|28.55|28.42|27.6|27.44|27.5|26.52|26.15|28.35|28.3|27.5|27.5|28.52|26.5|26|26.25|25.15|24.47|24.42|24.75|25.56|25.51|23.01|24.02|24.1|24.25|23.67|24.5|25.4|25.35|26.5|25.8|26.46|24.45|23.61|23|22.76|22.86|23.92|22.73|21.6|21.32|20.13|19.65|20.48|20.28|20.4|20.52|19.85|18.6|19.05|17.74|17.62|18.1|18.81|18.77|18.51|17.95|18.11|18.85|18.78|18.36|18.35|18.72|18.08|18.03|17.06|16.2|15.81|16.01|15.7|15.63|15.97|16.66|16.71|16.75|16.4|16.58|15.15|15.4|15.49|15.49|14.16|13.8|13.96|13.55|13.98|13.2|12.63|12.33|13.83|14.2|14.01|14.36|14.23|14.9|13.85|13.41|12.5|12.06|12.16|12.31|12.33|12.01|12.73|12.7|12.92|13.37|12.7|11.78|11.9|12.46|12.9|12.22|12.11|12.4|12.25|11.52|11.01|11.7|11.53|10.65|10.52|10.5|10.76|11.77|11.64|11.61|12.01|11.75|11.04|10.3|10|9.33|8.25|8.85|8.6|8.15|7.96|7.82|7.8|7.65|7.7|7.4|7.09|7.31|7.32|7.25|7.46|8.13|8.62|8.13|7.67|7.22|7.71|7.25|6.99|6.9|6.65|6.6|6.46|6.3|5.65|5.16|4.78|4.61|5.05|5.14|5.42|5.22|5.4|6.25|6.49|6.91|6.43|5.91|7.02|8.02|7.86|7.52|7.31|7.52|7|6.56|4.99|4.35|3.35|3.05|3.02|5.31|5.93|7.3|6.62|6.35|6.06|5.86|6.3|8.41|9.18|9.81
03458|943297|/equities/turenne-inv|CACALL|9.48|9.3|9.55|9.42|9.56|9.5|9.54|9.4|10.09|10.1|10.02|9.99|9.99|10|10.09|10.25|10.15|9.93|9.93|9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|41.51|42.47|41.65|41.12|38.71|37.84|35.71|35.15|35.09|37.24|38.13|37.43|36.92|38.01|37.88|36.78|36.68|36.92|37.07|36.88|36.29|35.09|36|36.34|36.68|36.1|36.34|35.51|34.75|34.79|34.54|33.46|28.19|27.98|29.2|28.76|27.62|27.14|28.33|28.46|27.9|28.48|27.85|28.19|26.61|24.07|26.46|26.59|27.32|26.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|162.8393|160.9458|160.9458|160.9458|160.9458|162.8393|||160.9458|163.786||163.786|175.9043|170.6025|160.3778|160.3778|160.3778|161.8925|162.0819|179.3126|160.9458|159.9991|162.8393|160.9458|154.3186|142.9577|142.2003|144.0938|142.011|151.6677|164.9221|164.9221|165.1115|180.8273|164.9221|164.7328||198.8154|161.5138|163.4073||148.8275|142.011|142.579|142.3897|142.2003|142.3897|142.7684|142.7684|147.8808|162.6499|162.8393|151.8571|149.5849|147.6914|143.9045|143.9045|142.9577|142.7684|142.3897|142.3897|142.3897||142.011|153.3719|153.3719|148.4488|149.5849|148.6382|144.2832|143.7151|140.6856|140.6856|140.6856|140.4962|142.011|143.9045|136.3306|140.1175|135.3838|135.7625||131.7862|138.9814|144.0938|142.9577|140.1175|134.8158|140.1175|132.5436|135.1945|135.1945|134.4371|134.6264|127.8099|127.8099|133.6797|132.5436|134.4371|135.3838|136.3306|134.6264|134.4371|134.8158|134.4371|125.7271|113.6088|115.5023|125.9164|105.2775|119.2892|120.4253|119.2892|118.5318|116.449|104.1414|104.1414|106.9816|106.0349|106.4136|104.1414|104.3307|97.3249|97.3249|97.3249|97.7036|102.0586|94.674|94.8633|94.674|93.9166|84.8279|92.2125|87.1001|72.1416|72.1416|109.8218||110.7686||110.7686||113.4195|100.1651|85.5853|92.7805||90.887|87.2894|90.887||||92.7805|94.674|81.609|93.7273||90.887|90.887||90.887|91.6444|90.887|90.887|90.887|85.3959|85.3959||86.1533|85.3959|84.0705|88.8042|94.2953|85.3959|92.7805|92.7805|92.7805|92.5912||102.6266|87.1001|94.674|94.106|113.0408|99.597|89.1829|101.1118|106.4136|106.0349|116.449|106.4136|106.0349|117.3958|120.0466|100.3544|120.0466|95.6207|95.6207||73.8457|62.2955|85.2066|||||89.751|85.964|86.1533|||||71.9522|66.2718||72.1416|66.2718|60.9701|82.3664|83.3131|100.1651|77.6327|83.1238|67.2185|67.2185|67.2185|66.4611|71.1948|57.3724|59.6446||45.6329|42.6033|52.26||78.7688||89.751|92.4018|76.6859|77.254|||59.0766||56.8044||106.9816|106.7923|
03466|32437|/equities/artprice.com-sa|CACALL|15.05|16.36|16.51|16.51|17.05|16.31|16.3|16.1|16.16|15|16.18|16.75|17.9|17.73|17.8|18|18|17.6|17.5|17.91|18.3|18.35|19.83|18.5|18.45|18.27|18.01|18.8|18|18|18.25|18.12|19.8|18.9|18.81|17.01|16.18|16|16.51|16|15.95|18.01|19.9|18.75|18.5|17.25|18.51|20.5|16.8|21.15|26.26|26.41|27|25.15|23.4|27.02|27.01|26.1|26.25|25.34|26.3|25|23.32|20.01|16.47|17.1|17.15|14.25|14.66|15.01|14.56|15.52|14.1|13.51|11.71|12.91|14.25|14.61|14.1|15.05|15.32|15.01|11.22|9.4|8.5|8.46|8.35|8|9.17|9.15|9.1|8.67|8.67|8.91|8.66|8.83|8.3|7|4.53|4.25|3.66|3.5|2.96|2.95|2.96|2.85|3.03|2.93|2.8|2.55|2.84|3.25|3.12|3.01|3.02|3.04|2.59|2.23|1.66|1.65|1.58|1.45|1.41|1.39|1.37|1.26|1.25|1.3|1.33|1.25|1.22|1.25|1.31|1.36|1.4|1.45|1.48|1.57|1.51|1.4|1.51|1.06|1.7|1.9|1.94|2.07|2.11|2.07|2.04|2.26|2.3|2.21|2.31|2.31|2.33|2.36|2.41|2.48|2.45|2.58|2.26|2.25|2.38|2.5|2.64|2.8|2.59|2.45|2.21|2.11|2.22|2.05|1.81|1.82|1.81|1.81|2.01|2.01|2.05|1.9|1.2|1.1|1|0.88|0.83|0.8|0.85|0.9|0.87|0.95|1.21|1.24|1.26|1.26|1.31|1.22|1.21|1.4|1.4|1.26|1.34|1.15|1.15|1.05|1.12|1.13|1.12|1.11|0.92|0.9|0.9|0.79|0.77|0.77|0.8|0.76|0.75|0.73|0.76|0.72|0.72|0.72|0.73|0.78|0.75|0.71|0.88|0.88|0.97|1.03|0.96|0.89|0.9|0.89|0.88|0.71|0.64|0.65|0.63|0.68|0.78|0.76|0.86|0.81|0.87|0.92|0.77|0.85|0.82|1|1.07|1.16
03467|17792|/equities/ind-financ-artois|CACALL|2860|2871|2871|2861|2860|2830|2861|2821|2901|2969|2950|2905|2890|2927|2699|2615|2613|2625|2600|2600|2611|2602|2640.5|2550|2605|2555|2600|2451|2410|2401|2377|2400|2449.5|2351|2330|2280|2262|2370|2388|2198.5|2081|2015|1912|1835.5|1806|1877.5|1862|1830|1810|1791|1778|1700|1703|1645|1621.5|1589|1589|1541|1540|1502.5|1430|1402|1400|1395|1360|1350|1350|1365|1394|1361.5|1360|1360||1387.5|1385|1375|1410||1409|1409|1363|1318|1354|1362|1353|1380|1311|1381|1350|1353|1309|1262|1311.5|1250|1220|1270|1262|1330|1350.5||1316|1316|1335|1331|1331|1331||1381|1311|1330|1304|1362|1399|1361|1398.5|1332|1349|1347|1256|1250|1247.5|1219|1272|1219|1219|1220|1219|1219|1219|1219|1219|1219|1219|1220||1255|1280|1290|1275.5||1270|1269.5||1255|1253.5|1251.5|1271|1250|1245|1299.5|1290|1321|1321|1321|1309|1309|1341|1341|1349|1317|1279|1248|1260|1249|1259.5|1218||1229.5|1241|1237.5|1235|1203|1249|1231||1232|1231|1251|1201|1235|1239|1239|1241||1235|||||1235||1235|1220||1340|1290||1237|1216|1205|1235.5|1202.5|1220.5|1260|1260|1235.5|1235|1230||1200||1201|1201||1215|1205|1200|1203||1203||1204|1202|1200|1236.5||1236|1202|1206|1257.5|1204|1200||1201|1250|1201|1200|1200|1206|1210|1250|1250|1252|1260|1260|1253|1253|1252|1260||1250|1265
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|14.86|14.9|14.75|14.82|14.51|13.2|13.2|13.2|13.6|13.9|14.05|15.5|14.35|14.58|14.8|15.2|15.3|14.3|14.1|14.03|14.1|13.96|15.15|15.85|15.2|14.98|13.9|13.5|13.53|13.65|15.94|16.21|17.7|18.5|18.5|18.4|17.59|17.13|18.71|20.4|19.08|21.21|21.56|21.7|22.21|19.61|21|23.1|22.5|24.01|25.21|24.75|24.6|24.89|25.3|24.5|23.9|24.2|24|23.75|24.6|22.8|21.4|21.06|20.8|21.2|20.95|21.72|20|20.1|19.63|19.49|19.82|19|19|18.9|18.8|18.18|17.91|18.4|19.45|19|22.51|22.21|21.43|20.27|19.7|20.02|20.13|20.3|19.51|18.72|18.5|17.8|16.02|17.2|17.4|17.6|17.56|17.5|18.11|17.25|15.91|15.55|15.41|15.99|17.65|17.51|18.3|18.45|18.36|18.45|17.6|17.35|16.71|16.55|16.5|15.83|15.61|15.5|14.75|14.1|14.16|14.11|14.77|14.87|14.86|14.75|14.1|14.3|13.83|13.8|13.6|13.77|13.1|12.4|12.1|12.06|11.5|12.5|12.23|11.51|11.8|13.16|14.6|14.7|15.15|15.62|14.9|15.21|15.2|15.66|15.74|15.5|15.8|15.26|15.9|15.81|15.75|15.31|13.9|14.85|15.09|15|17.4|17.07|16.7|16.6|16.95|16.25|16.25|15.4|15.02|13.1|13|14|14.3|15.51|15.26|14.46|15.9|14|13.3|12|11.6|11.13|10.7|11.54|10.75|11.52|11.78|10.81|10.55|10.42|9.45|8.8|9|8.55|8.35|7.8|8.85|9.1|9.6|8.78|8.05|7.7|7.3|7.01|6.34|5.75|5.42|5.42|4.53|4.75|5.36|4.88|6.4|6.1|6.51|6.35|6.6|6.5|7.2|7.5|6.9|8.33|8.4|8.3|9.2|10.35|8.95|8.51|8.66|9.5|9.45|9.25|7.23|6|7.3|6.39|8.01|8.25|11.71|15.56|13.9|13.8|13.15|13.15|15.5|19.21|21|19
03470|13160|/equities/atari|CACALL|2034.2813|2034.2813|1949.5195|1695.2344|1695.2344|1864.7578|1949.5195|2034.2813|1779.9961|2034.2813|2119.043|2373.3281|2288.5664|2373.3281|2712.375|2797.1367|3051.4219|3305.707|2627.6133|6187.6055|5679.0352|5339.9883|5255.2266|3983.8008|3305.707|3305.707|3136.1836|3305.707|3305.707|3051.4219|2881.8984|2542.8516|2119.043|3814.2773|3729.5156|3220.9453|3475.2305|3475.2305|3305.707|4153.3242|3983.8008|4238.0859|4407.6094|4322.8477|4068.5625|3814.2773|5170.4648|6102.8438|5848.5586|5848.5586|5424.75|5339.9883|5679.0352|5594.2734|5509.5117|5848.5586|6018.082|6187.6055|6102.8438|6441.8906|6272.3672|6441.8906|6441.8906|6950.4609|9832.3594|9917.1211|10595.2148|10764.7383|11358.0703|11442.832|11358.0703|11951.4023|11866.6406|11866.6406|11951.4023|11866.6406|11527.5938|11103.7852|11781.8789|12120.9258|12968.543|12883.7813|12799.0195|11866.6406|11866.6406|11697.1172|11866.6406|11697.1172|11697.1172|12120.9258|13900.9219|13731.3984|13985.6836|13731.3984|13053.3047|13477.1133|13731.3984|10934.2617|10849.5|10425.6914|10425.6914|9917.1211|9408.5508|9493.3125|9239.0273|10001.8828|11612.3555|11781.8789|12544.7344|12714.2578|13307.5898|13477.1133|14494.2539|14409.4922|13646.6367|13816.1602|11866.6406|11527.5938|10679.9766|9747.5977|9578.0742|9408.5508|9578.0742|9747.5977|9839.2451|9839.2451|10083.1934|12278.7266|11465.5664|10977.6699|9676.6123|9676.6123|10652.4053|11790.8301|11628.1982|11546.8818|11302.9336|11384.25|11709.5146|11546.8818|10327.1406|8863.4521|10164.5088|12847.9395|14799.5254|14311.6289|16425.8457|17482.9551|16913.7422|17970.8516|18458.748|17726.9043|18458.748|16832.4277|18377.4316|21060.8633|24638.7695|25614.5625|25777.1953|26834.3027|26509.0391|25207.9824|26509.0391|26915.6191|28948.5215|28867.2051|30168.2617|30168.2617|29842.998|31144.0547|35860.3867|35209.8594|35453.8086|35779.0703|32851.6914|37486.7109|37080.1289|41308.5625|40332.7734|39031.7148|39031.7148|37730.6563|36592.2305|35209.8594|38055.9219|38869.082|35860.3867|36998.8125|40007.5078|38462.5|39926.1914|38299.8711|38625.1328|38706.4492|37161.4453|39031.7148|36754.8633|36998.8125|39031.7148|41471.1953|41715.1445|40007.5078|41959.0938|44561.207|42934.8867|38787.7656|42772.2539|35697.7539|28867.2051|25289.2988|22768.5|21630.0742|18377.4316|19922.4375|17482.9551|15937.9502|15856.6338|18377.4316|20816.9141|26427.7227|26996.9355|24476.1367|23988.2402|25777.1953|23662.9766|21955.3398|21874.0234|22768.5|26021.1426|28460.625|28623.2578|27647.4648|25451.9297|26183.7754|20491.6504|17320.3242|16263.2139|15612.6855|15043.4736|8619.5039|12685.3076|26102.459|26915.6191|30900.1074|28948.5215|28054.0449|32933.0078|34559.332|31713.2676|32607.7441|32119.8477|27078.252
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|2900.9602|2927.9844|2906.4753|2741.573|2737.1609|2608.6582|2150.9021|2155.3142|2172.9626|2378.677|2410.1133|2316.3562|2358.8225|2346.1377|2416.1799|2523.7251|2485.1191|2456.9919|2393.5681|2349.9983|2294.2957|2294.2957|2374.8164|2406.8042|2372.0591|2362.6831|2354.9619|2101.8174|2091.3386|2161.9324|2324.6289|2319.6653|2137.1143|2090.7871|2201.0898|2043.9084|1872.3879|1844.8123|1864.1152|1908.7877|1886.1757|2506.6282|2674.8398|2713.4458|2818.2334|2714.5488|2754.8091|2898.2026|2851.3242|2895.4451|3102.2627|3171.2019|3154.6565|3394.5647|3397.3223|3336.6558|3303.5649|3320.1104|3240.1411|3102.2627|3190.5049|3284.2622|3281.5044|3284.2622|3325.6255|3190.5049|3198.7776|3231.8684|3077.4446|3060.8992|3025.0508|3041.5962|3105.0203|3121.5657|3066.4143|3044.3538|3049.8689|3085.7173|3014.0205|3014.0205|3116.0505|3176.7168|3138.1111|3105.0203|3218.0806|3212.5652|3229.1106|3116.0505|3088.4749|3091.2324|3162.9292|3066.4143|3014.0205|2978.1721|2834.7788|2776.8699|2796.1726|2757.5669|2749.2942|2732.7488|2684.7671|2705.1731|2538.0645|2550.1978|2514.9009|2620.7915|2638.9915|2832.021|2848.5664|2796.1726|2785.1426|2876.1421|2936.8086|2898.2026|2906.4753|2746.5366|2682.561|2658.2944|2752.6033|2747.0879|2716.2034|2729.9912|2680.355|2652.7793|2694.1428|2741.0215|2746.5366|2724.4761|2746.5366|2683.1125|2519.313|2435.4829|2412.8708|2517.6584|2432.1738|2468.0222|2549.6462|2471.3313|2402.3921|2433.2769|2289.332|2178.4778|2324.6289|2490.0828|2498.907|2483.4646|2634.5793|2787.8999|2703.5186|2559.022|2622.9976|2565.0886|2570.0522|2399.083|2410.1133|2509.9373|2652.7793|2818.2334|2851.3242|2923.0208|2823.7483|2723.373|2750.3972|2771.3545|2920.2632|3005.7478|3091.2324|3077.4446|2895.4451|2887.1724|2911.9905|2878.8997|2903.7178|2629.6157|2593.2158|2638.9915|2834.7788|3038.8386|2947.8389|2785.1426|2843.0515|3121.5657|2898.2026|2837.5361|2983.6873|2837.5361|2688.6277|2695.2458|2602.04|2440.4465|2065.4175|1996.4784|1987.6541|1974.4178|1946.2906|1928.6422|1906.0302|1831.0244|1776.4246|1610.4189|1626.9644|1716.3096|1728.9944|1729.5459|1522.1769|1506.183|1544.7889|1631.928|1577.3282|1533.2072|1458.2013|1489.0861|1296.0564|1334.6624|1416.8378|1282.8201|1309.8442|1301.5715|1384.85|1298.814|1347.347|1395.3289|1393.1227|1402.4985|1370.5107|1251.9353|1251.9353|1273.9958|1442.7589|1591.116|1822.7517|1654.54|1544.2374|1693.146|1728.9944|1613.1766|1372.1652|1185.7537|1288.8867|1224.9113|1410.7712|1726.2368|1890.0363|2056.0417|1930.2968|1828.2668|1963.9391|2032.3267|2110.0901|2631.2703|2914.748|3038.8386
03473|17690|/equities/aubay|CACALL|8.3|8.38|8.6|8.44|8.04|7.94|7.95|7.7|7.95|8.37|8.12|8|7.89|7.8|7.48|7.38|7.25|7.13|7.19|7.13|7.18|7.34|7.4|7.45|7.15|7.09|7.1|7.1|7.2|7.39|7.24|7|6.53|6.6|6.8|6.54|6.51|6.6|7|6.66|6.25|6.8|6.5|6.3|6.31|6.3|6.86|6.95|6.96|6.85|7.43|7.37|7.39|7.07|7.01|7.05|6.67|6.55|6.42|6.36|6.35|6.35|6.34|6.21|5.7|5.66|5.5|5.53|5.47|5.65|5.5|5.44|5.4|5.6|5.49|5.72|5.7|5.47|5.41|5.42|5.55|5.47|5.37|4.93|5.22|4.9|4.7|4.71|4.72|4.75|4.85|4.62|4.64|4.59|4.5|4.48|4.48|4.41|4.3|4.25|4.23|4.2|4.25|4.25|4.26|4.3|4.4|4.28|4.25|4.21|4.21|4.16|4.14|4.03|4.35|4.26|4.15|3.92|3.81|3.78|3.77|3.65|3.65|3.75|3.77|3.84|3.73|3.77|3.58|3.45|3.5|3.61|3.61|3.43|3.26|3.15|3.26|3.35|3.41|3.18|3.18|3.25|3.27|3.2|3.4|3.4|3.51|3.51|3.51|3.41|3.52|3.56|3.55|3.61|3.45|3.5|3.6|3.52|3.51|3.58|3.17|3|3.23|3.31|3.63|3.7|3.75|3.76|3.77|3.7|3.66|3.43|3.53|3.4|3.41|3.52|3.5|3.61|3.56|3.51|3.58|3.41|3.3|3.36|3.52|3.46|3.28|3.3|3.3|3.25|2.95|2.78|2.8|2.77|2.76|2.6|2.65|2.7|2.65|2.5|2.6|2.76|2.74|2.38|2.23|2.22|2.34|1.66|1.59|1.45|1.36|1.36|1.25|1.25|1.21|1|1.25|1.3|1.3|1.21|1.21|1.2|1.45|1.54|1.49|1.58|1.6|1.57|1.64|1.89|1.8|1.7|1.5|1.38|1.18|1.12|0.85|0.75|0.79|0.75|0.81|1.46|1.46|1.61|1.5|1.55|1.67|1.82|1.82|2.11|2.26|2
03474|17691|/equities/augros-cosm-pack|CACALL|4.65|4.65|4.65|4.61|4.74|4.8|4.77|4.9|4.6||5.9|5.8|5.8|4.55|5.36|5.9|6.1|6.2|6.5|6.5||||||||||||||||||||||||||||||||||||||||||||||7.8|7.93|7.92|8.85|8.1|8.51|8|8.5|8|8|8.01|7.83|8|8.2|7.45|8.05|8.07|8.3|8.25|8.3|8.03|8.2|8.01|7.51|8.5|8.45|9|9.2|9.05|9.11|9.85||10|10|9.23|8.4|8.11||9.8|9.02|9.5|9.5|9.6|9.56|10.02|10.4|10.05|10.05|9.6|9.75|9.55|9.23|10|10.3|9.56|8.11|7.45|7.2|7.98|7.4|8||8.3|7.9|8|8|8.5|8.49|7.11|7.55|8|8|8|7.85|7.5|7.9|7.49|7.5|7.25|8|7.96|7.96|7.95|7.95|8.1|7.22|7|7.82|7.9|7.95|7.25|7.8|7.21|7.4|7.2|7.3|7.5|7.53|8|8.23|8|7.15|7.43|7.11|7.02|7.01|8|7.55|7.55|7.5|7.5|7.5|7.39|7.1|7|6.63|5.5|5.11|5.18|4.65|4.6|4.48|4.2|4.2|4.2|4.05|4.04|3.94|4|4.44|4.07|4.05|4.05|4.18|4|3.75|3.65|3.79|3.6|3.5|3.5|3.52|3.7|3.5|3.6|3.61|4.35|3.41|3.42|4|4|3|3.46|3.7|4.3|4.7|5.2|5.3|5.3||5.48|5.5|5.5|5.5|5.5|5|4.45|4.45|5.8|6|6.5|4.5|||4.5|5.55|6.1||6.11|6.12|7.5|7.55|7.85|8.02|8.85|9|9.35
03475|17692|/equities/aurea|CACALL|15.63|15.5|15.8|15.1|14.91|13.35|13|12.5|12.4|14.43|14.33|13.5|13.15|12.37|12.75|13.2|12|12.52|11.9|11.3|11.06|10.76|10.98|10.87|10.38|9.8|9.32|8.8|8.7|8.48|8.6|8.67|7.67|7.59|7.3|7.33|7.7|7.6|7.62|7.7|7.43|7.81|8.5|8.54|8.48|8.32|8.36|9.33|8.381||9.845|9.506|9.021|8.73|8.778|8.876|9.283|9.312|8.643|8.245|7.857|7.712|7.663|7.712|7.76|7.13|6.586|6.548|6.596|6.315|6.315|6.567|6.984|7.081|6.838|6.79|6.984|6.984|6.315|6.402|6.984|6.305|6.111|5.403|5.762|5.005|4.171|4.365|4.103|4.122|3.686|3.725|3.657|3.638|3.628|3.87|3.948|3.715|3.783|3.783|3.395|3.783|3.55|3.443|3.793|3.87|3.511|3.055|3.007|3.104|3.065|2.91|2.958|3.017|2.91|3.104|3.298|3.055|3.802|3.579|3.395|2.687|2.91|2.571|2.415|2.018|1.911|1.746|1.659|1.649|1.659|1.668|1.601|1.601|1.562|1.407|1.397|1.164|1.455|1.212||1.067|1.067|1.455|0.97|0.97|0.873||||0.921|||1.164|1.29|||1.29|1.29|1.29|1.29|1.261|1.358|1.339||1.61|1.601|1.358|1.339|1.639|1.31|0.941|1.649|1.067|1.067|0.989|0.805|1.504||1.504|1.649|1.465|0.689||1.164|1.077|1.067|1.164|1.261|1.455|1.455|1.649|1.552|1.416|2.978|1.416|0.582|||||||||||||||||||||||||||||||||||||||||||||||6.111||6.79||||||
03476|17693|/equities/aures-technologie|CACALL|23.9|24.55|22.9|22.16|22.15|22.2|22|21.01|22.71|23.37|23.28|22.62|22.3|21.6|21.21|21|21|20.22|19.25|18.73|19.05|21|21.5|21.5|21.81|21.4|20.23|23.2|23.5|23.6|23.81|23.73|23.6|23.98|23|22.6|22.11|22.55|22.8|23.05|22.35|23.25|23.05|22.91|23.23|22.5|23|24.25|23.5|26.58|26.75|26.53|27|27.1|25|28.09|29|27.7|27.4|27.5|27.55|27.41|27|27.5|24.55|25|24.52|25.8|24.9|25.09|24.11|23.15|23.8|23.01|24.45|25|25.17|24.72|25.25|26.11|27.05|27.1|24.4|24.37|24.7|23.1|23.05|23.29|23.1|22.8|23|23.9|24.52|24|24.1|24.5|21.79|21.5|22.45|22.45|21.9|24|24|24|23.9|24|23.9|24.2|23.3|24.5|24.56|24.25|23.8|23|24.2|25|22.6|20.55|19.4|19|18.31|17.5|16.95|16.5|16.42|16.5|16.81|17|17.15|17.7|16.81|16.23|18|18|15.95|15.1|14.01|13.3|13.01|12.5|13.27|13.5|14|14|14.2|14.1|14.2|14|12.8|12.99|13.5|13.5|13.74|14.5|14.94|14.95|14.5|15.05|13.11|12.7|11.91|13|13.17|13.5|13.1|13.5|13.5|13.61|12.85|10.5|9.65|9|8.84|8.14|8.05|7.8|7.9|8.2|7.38|7.3|6.5|6.13|6.35|6.2|6.2|6.37|6.2|6.4|6.51|6.36|6.95|7.1|6.7|6.1|6.39|6.2|6.14|6.5|6.74|6.5|6.13|6.75|6.7|6.33|6.25|6|5.3|4.99|4.24|3.85|3.9|3.99|4.01|3.79|4.31|3.79|3.8|4|4.15|4.1|4.3|4.4|4.45|4.35|4.18|4.05|4.4|4.4|5|5.01|4.6|4.65|4.75|4.59|4.4|3.6|3.35|3.65|4.3|4.2|4.1|4.11|4.05|4.05|4.05|4|4.01|4.05|5|4.95|6.08|7.87
03477|7129|/equities/avenir-telecom|CACALL|15306.6592|15431.6113|15056.7549|14806.8496|14806.8496|14869.3262|14556.9453|14869.3262|15306.6592|16431.2305|16431.2305|16306.2773|16181.3252|16243.8018|16243.8018|16868.5625|17180.9434|16431.2305|15806.4688|15931.4209|15743.9922|15619.04|16618.6582|16868.5625|17555.8008|17243.4199|17055.9922|17118.4688|16993.5156|16931.0391|17493.3242|17805.7051|17305.8965|18305.5156|18305.5156|18243.0391|18243.0391|17618.2773|17493.3242|17118.4688|16556.1816|17118.4688|18243.0391|17618.2773|17868.1816|16556.1816|18243.0391|19180.1816|18180.5625|19367.6094|22054.084|21054.4668|21804.1797|21866.6563|22116.5605|23053.7031|22179.0371|22491.418|22491.418|21304.3711|23178.6563|21929.1328|21304.3711|20804.5605|19555.0391|18934.7754|18627.3926|19426.5879|18504.4395|17766.7207|17643.7676|17951.1504|17828.1973|17643.7676|17889.6738|17889.6738|17705.2441|17336.3848|16906.0488|17274.9082|18442.9629|18197.0566|18627.3926|17889.6738|19365.1113|19303.6348|18320.0098|18197.0566|17274.9082|17090.4785|16906.0488|15553.5654|15430.6123|15676.5186|15061.7529|16291.2832|16598.666|16906.0488|16045.377|15737.9941|15737.9941|15369.1357|15307.6592|15061.7529|14262.5576|15369.1357|16475.7129|16844.5723|15922.4238|15676.5186|16537.1895|16045.377|18012.627|17889.6738|19918.3984|18565.916|18074.1035|16967.5254|17090.4785|16229.8066|14078.1279|12910.0732|12848.5977|12848.5977|13033.0264|13401.8857|11434.6367|9836.2471|9713.2939|9160.0049|8791.1455|9160.0049|8852.6221|8914.0986|8975.5752|8176.3799|8176.3799|8114.9033|7438.6616|7315.7085|6270.6074|5901.748|6885.3726|7500.1382|7561.6147|7254.2319|7377.1851|8545.2393|8422.2861|8422.2861|8545.2393|8483.7627|8545.2393|8299.333|8237.8564|8483.7627|8975.5752|8483.7627|8422.2861|8852.6221|8852.6221|8114.9033|8852.6221|8791.1455|9774.7705|9590.3408|9651.8174|9037.0518|8914.0986|8483.7627|8237.8564|7684.5679|7254.2319|7069.8022|6823.896|7069.8022|7561.6147|7623.0913|7561.6147|7500.1382|7746.0444|7500.1382|7192.7554|7008.3257|7315.7085|7254.2319|7008.3257|7131.2788|7254.2319|7131.2788|7008.3257|6946.8491|6946.8491|7008.3257|7008.3257|6946.8491|6700.9429|6946.8491|7069.8022|6885.3726|6700.9429|6762.4194|7131.2788|7315.7085|6885.3726|6516.5132|7192.7554|6946.8491|6516.5132|6270.6074|6147.6543|5963.2246|5225.5059|5041.0762|4918.1235|4487.7876|4733.6938|6024.7012|6209.1309|5102.5527|4979.6001|4795.1704|5348.459|6209.1309|6024.7012|5286.9824|4426.311|4672.2173|6577.9897|7377.1851|4795.1704|3995.9751|3811.5457|2950.874|2520.5381|2336.1086|2028.726|1782.8197|1721.3431|1659.8666|1967.2493|2643.4912|2827.9209|2889.3975|2459.0618|2397.5852|2274.6321|2459.0618|2274.6321|3012.3506|3012.3506|3319.7332
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|61.46|59.17|57.74|56.3|55.83|54.4|50.58|47.33|47.72|48|48.29|47.24|46.19|44.85|45.51|45.62|45.62|46.19|45.81|45.62|45.91|46.34|45.81|45.22|43.61|44.9|44.85|45.81|46.28|46.75|46.76|46.76|47.24|47.72|47.72|47.72|47.72|47.72|47.72|42.78|42.09|42.94|42.47|43.48|42.99|42.94|43.9|43.9|43.9|43.9|42.94|46.76|48|50.1|47.72|46.28|44.38|45.33|45.33|44.95|45.62|48.62|49.15|49.15|49.15|49.96|49.05|48.19|49.62|49.24|49.15|49.15|49.15|52.3|49.15|49.15|47.72|49.05|48.81|49.15|48.67|51.53|53.44|55.45|55.83|56.02|54.68|54.78|54.4|56.59|49.62|53.44|50.58|46.76|45.04|43.24|42.47|40.57|44.86|46.57|45.33|44.86|44.48|44.47|54.59|54.4|59.36|53.44|47.81|41.13|39.41|39.22|37.5|37.5|39.23|40.55|40.28|40.56|40.56|38.65|38.65|38.07|37.22|38.17|37.22|36.93|35.79|38.17|39.22|40.75|35.31|34.93|35.79|35.79|28.06|27.39|26.43|26.63|27.39|26.44|26.43|27.29|26.53|26.01|26.05|25.67|25.29|25|23.86|23.86|23.86|22.9|23.76|23.86|24.62|25.86|22.43|22.43|20.52|19.96|18.62|18.61|18.32|17.94|17.85|17.46|17.08|17.22|17.32|17.18|17.22|16.7|16.7|16.7|16.7|16.7|16.7|16.99|16.7|16.7|16.7|16.7|16.7|16.71|16.7|16.99|16.7|16.7|16.7|16.27|16.22|16.22|16.22|16.22|15.65|15.27|15.27|15.27|14.41|13.85|14.39|14.36|14.31|14.31|14.78|14.31|13.46|13.56|13.38|13.36|13.48|13.46|13.36|13.27|13.13|13.66|14.79|13.66|15.17|14.98|15.27|14.89|14.89|14.98|15.27|14.89|14.89|14.31|14.41|14.31|14.03|13.93|13.93|13.93|13.93||13.93|14.31|14.31|14.31|14.31|15.74|15.27|14.79|15.27|14.51|14.79|14.8|14.79|14.79|14.83|15.94
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|50.6|48.51|51.1|43.5|38.9|36.5|35.2|32|32|38.1|37.6|37.5|36.01|36.2|34|31.6|31.25|31.2|31.4|31.2|31.1|31|31.05|30.45|30.5|32.5|27.4|27|27|26.1|26.7|26.5|27.25|27.3|27.4|28.3|28.4|28.3|27.5|27.11|27.56|28.6|29.1|27|25.15|25.15|26.13|28.11|26.8|30|28.7|28|25.5|24.3|24.52|22.42|17.9|17.7|18.2|18.45|18.35|18.7|19.55|18.01|16.31|16.6|16.52|17.9|15.48|14.8|14.7|13.05|14.49|14.52|14.45|13|13.7|13.75|12.15|13.5|11.99|11.51|12.7|12.55|14.01|11.98|11.05|11.3|11.48|11.07|10.8|10.3|10.1|10.85|10.85|11|12|12.2|13.3|11.1|10.9|11.99|12.5|9.4|9|9|8|7.16|8.5|7.8|7.65|7|7|7.1|7.6|6.19|5.09|4.99|4.43|4.44|4.43|4.3|4.1|4.06|4.57|4.6|4.7|4.7|4.64|4.7|4.94|5|5.01|5|5.12|5|5|5.5|5.3|5.1|5.3|5.46|5.32|5.35|5.35|5.49|5.4|5.4|5.78|5.4|5.69|5.5|5.81|5.55|5.56|5.6|5.69|5.68|5.68|5.64|5.6|5.6|5.7|5.72|5.7|5.65|5.66|5.78|5.79|5.8|5.78|5.8|5.8|5.99|5.7|5.78|5.76|6.1|6.27|6|5.8|5.76|6.54|6.64|6.11|6.22|6.16|6.56|6.55|6.5|6.51|6.96|6.5|6.2|6.29|6.5|7|7.1|7.3|7.3|8|7.66|7.5|8.5|8.27|8.9|8.1|9.29|8.6|9.48|9|8.5|8.54|8|7.3|7.52|8.4|8.4|8.06|8.01|8.8|9|8.6|9.03|9.89|8.26|7.56|8.37|8.01|9.07|9.27|9.3|9.7|10.29|10.49|10.97|9.91|10|9.5||11|||10.3|9.5|9.51|9.51|10|9.83|9.99|9.02|9.01
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|19.81|23.03|23.5|24.02|23.76|23.51|23.1|24|23.75|24.2|23.03|21.4|21.2|21.3|21.5|21.45|20.5|20.5|19.77|20.15|20.6|20.55|20|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|20.077|20.167|20.617|19.237|18.1|17.5|17.367|16.767|16.333|18.117|17.733|17.733|18.333|18.733|17.267|16.7|16.5|16.167|15.153|15.337|14.667|14.4|14.283|14.333|14.237|13.847|14.067|14.067|13.383|13.367|13.183|13.1|13.133|13.267|13.5|13.7|13.1|12.673|11.877|12.167|11.7|11.717|12.35|12.333|11.973|11.71|12.667|12.667|12.593|11.777|12.1|11.917|12.1|12.1|11.32|10.923|11.017|10.8|10.903|11.25|11.21|11.233|11.07|10.583|9.707|9.757|9.5|9.933|10||9.356|9.111|9.233|8.967|8.944|8.933|8.667|8.928|8.944|8.333|8.722|9.111|9.178|8.85|8.75|8.444|8.389|8.333|8.333|8|8.056|8.111|8.056|8.067|8.017|7.556|7.556|7.506|7.483|7.239|6.983|7.339|7.356|7.506|7.528|6.889|6.9|6.872|6.672|6.733|6.678|6.633|6.45|6.356|6.167|6.017|6.022|6.067|5.672|5.639|5.444|5.479|5.256|5.011|4.944|5.389|5.444|5.511|5.167|5.25|5.112|5.594|5.55|5.7|5.889|6.017|6.222|6.283|6.133|5.944|5.767|5.722|6.011|6|6.006|6.006|6|6|6.028|6.122|6.167|6.083|5.839|5.8|5.783|5.867|6.117|6.061|6.017|5.989|5.789|5.744|5.778|5.767|5.889|5.556|5.37|5.006|5.073|5.236|5.206|5.251|5.179|5.167|5.312|5.222|5.222|5.222|5.18|5.411|5.5|5.333|5.233|5.239|4.789|4.59|4.667|4.667|4.556|4.444|4.224|4.222|4.222|4.222|4.222|4.11|4.011|4.029|4.022|4|4|3.901|3.924|3.444|3.239|3.2|3.2|3.173|3.201|3.117|3.144|3.056|3.112|3.117|2.612|2.294|2.251|3.059|3.178|3.024|3.578|3.422|3.411|3.722|3.778|4.229|4.111|4.333|4.444|4.167|4.1|3.937|4|3.933|3.622|3.167|2.471|2.456|2.457|2.731|3.5|3.901|4.222|4.278|4.444|4.24|4.111|4.1|4.011|4.811|5.437|5.444
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|18.42|18.42|17.898|17.62|17.068|16.87|16.7|16.002|16.54|17.374|17.73|17.66|17.19|17|16.32|16.23|16.31|16.15|16.11|16.1|16.04|15.49|15.2|14.91|14.84|14.51|14.16|13.84|13.9|13.76|13.22|12.91|12.6|12.73|12.89|12.73|12.24|12|12|11.86|11.3|12.02|12.75|12.5|12.02|12|11.99|12.55|12.12|12.46|13.2|13.7|13.78|13.45|13.36|13.26|12.88|13|13|12.9|12.9|13.05|12.6|12.43|11.72|11.66|11.83|11.37|11.28|11.2|11.3|11|11.69|11.87|11.63|11.84|12.64|12.61|12.45|12.4|13.2|13.4|13.82|13.36|13.31|13.33|12.89|12.89|13.35|13.38|13.32|12.7|12.68|12.57|12.2|11.65|11.55|11.54|11.75|12.02|12.19|12.4|12|12.02|12.02|12.02|12.72|12.91|12.9|13.02|13.25|13.22|13.42|13.31|13.22|13.31|12.75|12.42|12.25|12.62|12.35|12.17|12.12|11.9|12.07|11.62|11.16|11.03|11.65|11.62|11.63|11.48|11.64|11.41|10.94|10.67|10.48|10.28|10.29|10.28|10.4|10.68|10.3|10.21|10.27|10.38|10.1|10.07|10.11|10.33|9.86|9.8|9.42|8.8|9.2|9.93|9.95|10.04|10.06|9.97|10.16|9.72|10|10.33|10.91|10.8|10.61|10.06|9.99|9.4|9.16|9.07|9|8.78|8.984|9.12|8.86|8.56|8.42|8.21|9.04|9.08|8.444|8.504|8.42|8.2|8.24|8.32|8.15|7.96|7.802|7.38|7.158|6.802|6.662|6.514|6.46|6.63|6.56|6.38|6.58|6.64|7|6.402|6.2|6.6|6.884|6.53|5.94|5.782|5.6|5.448|5.314|5.1|4.62|4.054|4.1|4.522|5|4.912|5.016|6.4|6.802|7.314|8.7|9.26|9.12|9|8.7|8.7|9.162|8.6|8.44|7.61|7.23|7.006|7.1|6.7|6.8|6.6|7.492|7.156|7.684|8.65|8.6|8.42|8.09|8.58|8.6|7.836|8.8|8.4
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|52.92|53.35|53.51|52.2|51.85|50.72|48.1|48.44|50|51.35|51.65|51.6|51.5|52.35|52.45|51.75|52|52.05|51.75|53|51.45|51|51.4|52.05|51.05|49.71|50.05|49.72|51|48.52|47.26|47.11|47.4|46.55|46|45.75|46.31|46.2|45.6|45.56|46.42|48.56|49.75|49.1|49.5|47.83|48.55|50.3|49.5|50.7|53.55|55|55|55.35|54.35|55.05|55.35|54.55|52.3|52|51.15|51.45|51.25|51.9|51.7|50|48.67|48.5|49.5|49.65|49.51|49.56|49.95|48.64|48.96|48.96|48.34|46.14|45.57|44.37|47.8|48.72|47.9|47.13|47|46.75|47.65|47.64|48.25|47.89|46.31|44.54|45.71|48.66|47.71|47.01|47.56|46.12|44.9|43.21|43.3|41.3|41.5|41.3|41.05|41.75|43|42.5|42.1|42.36|42|42|41.36|41.5|42.11|42.1|41.8|39.2|38.1|37.43|36.55|36.4|36|36.26|36.4|36.49|36.52|36.59|36.4|36.1|36.2|36.69|36.28|36.65|36.42|36.13|35.16|34.92|34.46|34.7|34.24|34.5|35|35.22|35.1|36.07|36.06|36.37|36.15|35.76|35.6|35.12|35.42|35.26|35.17|35.61|35.9|35|34.26|34.17|34|33.8|33.98|34.15|33.71|34.02|34.01|34.4|34|35.1|35.96|36.55|36.9|35.82|35.65|35.8|35.8|35.68|36.81|36.7|36.45|35.62|34.36|34.12|33.95|34.3|35|34.9|34.95|34.28|35.83|35.7|33.6|33.3|33.49|33|34.42|34.27|33.85|33.2|32|33|32.59|32.15|31.83|31.5|30.9|30.5|30.06|29.85|29.67|29.15|29.1|29.2|27.6|26.1|28.12|28.53|28.91|28.57|29|28.7|28.7|31.1|32|32|32.09|32.8|31.46|31.8|30.8|28|27.67|27.21|30.6|31.58|32.5|31|31.7|34.5|34.21|35.18|35|36|35|33.05|32.17|33.75|32.4|33.1|37.52|39
03487|17702|/equities/bigben-interactive|CACALL|3.981|3.633|3.593|3.593|3.534|3.673|3.574|3.584|3.077|3.991|3.991|4.447|4.03|4.169|4.09|4.03|4.03|3.289|3.188|2.911|2.846|2.587|2.541|2.587|2.68|2.449|2.301|2.301|2.264|2.319|2.356|2.328|2.033|2.033|1.996|1.987|1.968|1.94|1.959|1.95|1.95|2.088|2.079|1.903|1.913|1.987|2.116|2.079|1.987|2.162|2.19|2.402|2.375|2.375|2.365|2.439|2.338|2.347|2.338|2.421|2.292|2.402|2.402|2.495|2.523|2.439|2.467|2.421|2.218|2.208|2.171|2.513|2.476|2.458|2.236|2.227|2.218|2.218|2.162|2.245|2.541|2.744|2.689|2.901|2.92|2.957|3.142|2.957|3.049|3.012|2.726|2.643|2.911|2.957|2.874|3.049|3.049|3.326|3.326|3.336|3.049|2.236|2.171|2.31|2.328|2.31|2.375|2.781|2.818|2.864|2.966|2.966|2.957|3.003|3.206|3.336|3.068|3.003|2.994|2.735|2.615|2.883|2.8|2.781|2.615|2.587|2.781|2.735|2.698|2.911|2.633|2.67|2.633|2.606|2.975|3.086|3.049|3.04|3.058|2.957|2.541|2.402|2.689|3.021|3.049|3.095|3.28|3.52|3.576|3.705|3.705|3.668|3.714|5.091|5.239|7.022|7.318|7.318|7.429|7.429|7.392|7.318|7.401|8.658|8.824|8.907|8.686|8.501|9.083|9.517|9.536|9.342|8.917|8.732|8.473|9.942|13.407|14.414|13.546|13.444|14.368|14.414|12.252|11.689|12.474|10.155|9.425|8.667|8.362|9.148|8.722|8.87|8.362|8.408|8.362|8.51|8.039|8.15|8.686|8.565|8.602|9.24|10.487|10.192|9.517|8.362|10.626|10.256|10.182|8.316|8.501|7.669|7.41|8.408|8.399|8.094|8.177|7.854|9.342|9.979|9.988|11.642|12.197|10.349|9.351|10.118|10.94|12.058|16.262|22.647|22.73|23.007|24.162|23.1|23.007|22.111|17.556|16.715|17.279|20.328|27.812|29.66|28.736|28.829|28.736|27.396|31.046|31.508|30.584|34.373|34.428|33.402
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|20.61|20.53|20.6|21.73|21.35|20.62|19.9|19.67|20|21.2|21.23|20.17|19.23|19.28|18.53|18|17.18|17|16.73|16.67|16.64|16.04|15.8|15.92|15.53|15.95|16.22|16.15|16.05|16.5|16.24|16|15.77|16.07|15.65|15.85|15.75|15.67|15.45|15.07|14.83|14.83|15.34|14.67|14.51|14.12|14.73|14.73|14|15.23|15.7|16|15.68|15.38|15.47|15.5|15.47|15.43|16.3|16|16.1|15.83|15.88|15.5|15.02|15.2|14.49|14.55|14.38|14.03|13.7|13.7|13.68|13.95|13.6|13.37|13.53|12.82|13.5|13.68|13.67|13.84|13.45|13.38|13.57|13.5|12.8|11.81|13.1|12.33|13.48|13.42|12.9|12.94|12.7|12.5|12.65|12.57|12.5|12.3|11.5|11.45|11.45|11.13|11.07|11.5|11.73|11.33|11.28|10.67|10.47|10.38|10.04|10.22|10.29|10.35|10.6|10.31|10.27|10.2|10.25|10.13|9.73|9.17|9.17|8.94|8.71|8.67|9|8.93|8.67|9.18|9.21|9.19|8.85|8.97|9.21|9.24|8.8|9.01|8.67|9.01|9.09|9.83|9.85|9.83|9.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|49||48|45||44.6|48|41.6|46|49|44.6|43.85|47.12|44.1|43.55|43.53|43.61|43.65|44.01|||||||||||||||||||||||||||||||35.26||||37.01|||36.6|36.03||||38.69||36.05||38.69|32|39.44|||39.6||||38.9||35.6|||38.5||38||38.21|38.05||||||||38.56|43.5|||40|37.5||37.5|||38.15||37.2||37.22|39.5||38.48|||41.37|||38.36|37.3||38.03||41.1|41.4|41|40|38|36.02|35.71|38.1|38.1|35.1|38|34.01|36.3||36.1||35||34.5|||||||39.05|38.9|38.9|||38.6||||36.5|35.2|39|||38||38||38|35.79|35.45|35.79|31.4|34.4||34.43|||34.4|37.98|32.6|34.39|31.93|31.81||||34.6|34.5||34.19|||31.2|38.99|||39||36.5|36.6|36.7||35||40||||||32.01|||||30.9||30.9|||31|30.7|||30.51|||30.6||||30.61||30.5|30.5|30||30.5||30|30||33.5||30.7||34.1|31|29.5||||28||29.5|29.5
03490|7031|/equities/boiron|CACALL|21.02|20.31|20.4|20.25|20.25|20.36|20.75|20.25|20.31|20.2|20.2|20.11|19.5|19.25|19.14|20.2|18.3|17.81|18|17.8|17.41|17.25|17.4|17.92|17.66|17.61|17.62|17.31|17.02|17.05|17.33|17.45|17.45|17.02|16.25|15.37|14.95|14.2|13.51|14.5|15|14.81|15.03|14.97|15.41|15.6|15.85|16.15|16.05|15.82|16.6|17.3|17.36|17.35|17.5|17|17|17.2|16.8|16.4|16.4|16.8|16.96|16.9|16.89|19.35|22.45|22.25|21.6|21.35|21.52|21.5|22.13|22.1|21.8|21.89|21.5|21.5|21.3|20.5|20.55|20.55|20.45|21.05|20.1|20.8|20.8|22.5|23|23.32|23.42|23.5|23.51|23.85|23|22.3|22.37|22.75|22.9|19|20.5|21.5|22.3|21.66|21.85|23.1|23|22.95|22.8|23.01|23.62|24.14|24.5|23.22|22.81|22.5|22.71|22.35|22.3|24|24|23.57|22.75|21.8|21.76|22.35|19.9|19.65|20.2|20.53|20.32|19.07|20.1|20.55|21.06|21|20.84|19.81|21.99|21.52|20.7|19.85|20|21.2|21.3|21.25|20|21.15|18.16|17.4|18.01|18.6|18.34|17.89|18.58|18.5|18.7|18.51|18.49|18.75|18.75|19|19.56|19.55|19.3|18.81|19.01|19.5|19.54|19.26|18|18|18.03|18|17.65|17.63|18.08|17.21|17.83|17.85|17.78|17.75|17.6|17.61|17.5|17.49|17.5|16|17.6|19.28|18.5|20|20.1|19.8|19.8|20|19.69|19.5|19.55||18.25|18.89|18.3|18.55|18.86|18.25|17.8|18.14|18.12|17.75|17.5|16.88|16.38|16.46|16.5|16|16.77|18.59|19|19.14|19|20.25|20.12|20.11|20.74|20.5|20.26|19.43|18.88|19|19.2|18.38|18.1|18.09|18|18.26|18.75|18.65|18.75|18.52|18.76|19.12|19.25|19.57|19.88|18.5|18.75|20|17.77|17.88|19.29|19.68
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.57|1.56|1.6|1.61|1.58|1.5|1.45|1.41|1.43|1.56|1.57|1.55|1.52|1.5|1.56|1.56|1.61|1.62|1.6|1.58|1.56|1.55|1.58|1.51|1.49|1.48|1.49|1.49|1.49|1.46|1.47|1.47|1.45|1.46|1.42|1.44|1.45|1.48|1.43|1.39|1.36|1.35|1.43|1.34|1.28|1.21|1.33|1.38|1.3|1.4|1.5|1.48|1.46|1.43|1.43|1.42|1.42|1.37|1.33|1.3|1.34|1.3|1.24|1.21|1.15|1.12|1.12|1.11|1.05|1.05|1.03|1.06|1.09|1.08|1.1|1.07|1.04|1.08|1.02|1.16|1.18|1.19|1.16|1.09|1.02|1|0.94|0.96|0.94|0.92|0.87|0.84|0.83|0.82|0.8|0.8|0.85|0.79|0.74|0.71|0.71|0.7|0.69|0.67|0.7|0.72|0.75|0.73|0.71|0.71|0.73|0.72|0.72|0.67|0.7|0.7|0.69|0.66|0.64|0.59|0.59|0.59|0.58|0.58|0.6|0.62|0.62|0.6|0.59|0.64|0.62|0.63|0.62|0.59|0.57|0.57|0.54|0.53|0.54|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.51|0.51|0.51|0.51|0.52|0.52|0.48|0.47|0.47|0.47|0.46|0.46|0.47|0.47|0.48|0.47|0.46|0.47|0.47|0.48|0.47|0.47|0.46|0.45|0.45|0.45|0.45|0.43|0.43|0.41|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.4|0.41|0.4|0.4|0.4|0.41|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.45|0.45|0.45|0.45|0.45|0.45|0.42|0.41|0.42|0.39|0.4|0.4|0.39|0.4|0.4|0.39|0.41|0.41|0.41|0.41|0.41|0.42|0.46|0.46|0.45|0.44|0.44|0.43|0.44|0.42|0.38|0.38|0.35|0.38|0.4|0.41|0.42|0.43|0.43|0.44|0.42|0.42|0.42|0.43|0.44|0.44
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|21|21|20.18|21.13|21.5|22.01|22|22.62|22.62|23.77|23.4|23.38|21.9|21.18|21.8|22.41|22.4|23.05|22.27|22.27|23.06|22.43|22.25|22.18|22.31|20.27|19.88|20.24|18.2|18.14|18.31|17.71|17.38|16.94|16.94|17.35|17.1|17.25|17.55|17.5|17.45|16.64|16.65|16.51|16.25|16.1|16|15.45|15.31|15.25|16.4|16.4|16.36|16.12|16.16|16.23|16.49|16.4|15.74|15.4|15.51|15|14.76|14.61|14.75|14.3|14.61|14.59|14.24|14.05|13.96|14|14.05|13.9|13.86|13.85|13.79|13.89|14.71|14.71|15.12|15.38|15.11|14.44|14.55|14.79|15|15.2|15.16|15.3|14.85|15.01|15.12|14.94|14.6|14.53|15.97|15.53|15.38|16.04|16.12|16.23|16.01|15.39|15.28|15.74|16.15|16.29|17.66|17.75|17.62|17.36|17.64|18.62|18.6|18.75|18.4|17.66|17.5|17.02|16.52|16.41|16.38|16.35|16.15|16.39|16.25|15.75|15.12|15.25|15.12|15.12|16.02|16.07|15.57|16.62|17.43|17.56|17.7|17.95|17.95|17.9|17.62|17.45|17.73|18.75|18.88|19.31|18.62|18.71|18.5|18.55|18.56|18.43|18.31|18.57|18.4|18.88|18.82|17.88|17.48|17.25|17.1|17.65|16.95|16.74|16.9|16.95|17.5|17.88|17.96|18.06|18.2|17.62|17.46|17.27|17.45|17.43|17.45|17.39|17.77|17.12|17.05|17.95|18|18.11|17.14|17.82|18.2|18.07|17.12|17.38|16.76|16.75|17.09|17.12|17.12|17.41|17|17|17.12|17.12|16.15|16.05|16.25|16.56|16.56|16.25|15.97|15.14|14.97|13.72|12.9|13.28|12.9|13.25|13.7|14.16|14.1|13.25|15.31|15.51|16.95|16.77|16.74|16.38|16.59|16.62|16.54|16.8|16.75|16.98|16.75|16.55|16.88|16.5|15.89|15.38|16.6|16.5|18|17.93|17.55|17|16.82|17.38|16.64|17|16.5|18.21|17.9|17.25
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.97|2.02|2.02|1.97|1.98|1.96|1.97|1.94|1.96|2.07|2.12|2.07|1.94|1.97|2.16|2.07|1.93|1.78|1.88|1.92|1.91|1.95|1.99|1.87|1.85|1.89|1.91|1.85|1.83|1.8|1.99|2.02|2.09|2.09|1.96|1.92|1.81|1.78|1.85|1.93|1.85|1.91|2.05|1.9|1.82|1.69|1.89|2.04|1.93|1.98|2.47|2.51|2.72|2.86|2.8|2.7|2.52|2.49|2.48|2.36|2.71|2.65|2.39|2.05|1.9|1.55|1.49|1.35|1.21|1.16|1.11|1.07|1.07|1.05|1.1|1.1|1.11|1.11|1.1|1.1|1.16|1.2|1.21|1.2|1.22|1.21|1.2|1.22|1.22|1.21|1.14|1.14|1.14|1.13|1.12|1.15|1.13|1.07|1.07|1.06|1.05|1.04|1.05|1.04|1.11|1.13|1.16|1.17|1.15|1.11|1.14|1.2|1.32|1.21|1.16|1.15|1.14|1.1|1.1|1.05|1.1|1|0.94|0.97||0.9768|0.9381|0.9478|0.9671|0.9478|0.9574|0.9768|0.9864|0.9478|0.9091|0.9864|0.9961|0.9864|0.9864|1.0251|1.0155|0.9864|1.1218|1.2089|1.2379|1.2379|1.2185|1.2282|1.1702|1.2669|1.2766|1.2862|1.3153|1.3153|1.3056|1.3056|1.2862|1.2959|1.3056|1.3056|1.2959|1.3056|1.3346|1.3153|1.3733|1.383|1.3539|1.3733|1.3539|1.3539|1.3539|1.3443|1.3249|1.1799|1.3153|1.2959|1.2862|1.3733|1.383|1.3539|1.3539|1.2282|1.3443|1.3443|1.3346|1.3443|1.3153|1.383|1.3249|1.3346|1.3153|1.3539|1.3733|1.3539|1.3539|1.3443|1.3443|1.3636|1.3539|1.3733|1.4023|1.412|1.4023|1.3056|1.3153|1.3539|1.383|1.3636|1.383|1.383|1.383|1.3733|1.3636|1.3249|1.2669|1.2572|1.2862|1.3443|1.3539|1.412|1.4023|1.3539|1.3443|1.2862|1.2959|1.0445|1.1122|1.1218|1.2572|1.4023|1.1025|1.0735|1.0155|0.9671|0.8704|0.8704|0.735|0.7253|0.6286|0.793|1.1605|1.3539|1.4506|1.4506|1.441|1.4506|1.4797|1.4797|1.5377|1.6054|1.6924|1.6924
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|173|173|173|173|173|173|173|173|173|176|179|184|175|175.2|175.1|172|173|174.5|175|174.5|174.2|166|175|183|171|157.1|156|151.5|150.1|151|150.5|142.5|141.7|142.7|144|143|142|142|141|140|139.1|139.1|137.5|137|137|133|132|138.9|140|140|140|144|144|139.3|139.1|138.7|130|128|128|128|125.1|128|127.6|128.3|128.9|125.1|117.5|115.7|113|111|109.8|107.2|108.3|111.6|114.8|114|115|116.8|128|127|125.8|125.2|117.3|108.9|107|106.5|106.5|109|108.9|109|107|109.9|102.1|99|98|104.1|104.5|105|104.4|105.4|107.1|106|103.6|102|100|98.5|101.5|100|96.95|95.6|93.9|92.1|91.05|91.2|94.6|95.15|95|94|89.8|89.05|89|89.3|89.2|89.25|89.1|89|89|89|89|89|89.9|89.1|88.1|89.95|88.55|88|87.5|85.25|84.15|85|85.5|85|85.6|85|85.4|85.7|86.45|84.6|83|81.6|83|83.5|82.1|87|86.35|85|83.3|83.1|83.2|85.3|85|85|85|84|80|79|79|78.65|77.55|76.5|74|75|77.4|78|79|79|79.9|80|80.8|80.5|81.5|81|80.1|81.2|81.1|80.4|80.05|81|81.4|80|77.2|78|76.1|75|74.9|73.55|72.75|72|71|70.2|70|69.15|68|66|65|65|64.15|67|65.15|65|65|65.35|64.25|65.15|64|63.3|65|65|63.9|63.2|63.95|64.05|64|64|64|65|64|63.4|63.5|63.7|61.55|60|60.25|59.8|59.8|60.25|57.4|57.05|56|60|61.75|62.25|61|62.25|62.2|62.3|63.6|65.7|65|67|65|64.2
03498|17708|/equities/ca-toulouse-31-cci|CACALL|110|110|110|109.7|110|108|103.3|102.3|107.5|106.9|106.9|108.1|108.1|108|108|108|107.8|105.2|106|106.9|110|110|110.5|110|110|110|110|110|107|111.6|110.4|110.1|114.7|114.4|120.4|119.2|120.4|124|121|120|118.5|117|115|110|108.6|112|114.5|107|101.7|103.8|108.5|110.7|110|108.8|107|106.3|114|114.4|113.6|114.8|113|110.9|108|103.6|100.8|98.4|95|97|99.2|96.95|94.75|95.9|89.9|90.5|91.7|93|94.9|93.3|93.5|96|95.3|95.5|95.5|97.1|98|99|99.5|99.9|99.5|98.8|98.8|96.7|95.5|93|86|85.8|89|90|90.7|90|91.3|89.9|88.8|92|91.6|93.2|94.2|95.1|95.8|95.5|94.8|96.9|95.7|96.7|95.3|95.5|95.6|96.1|96.1|94.8|94.4|94.5|92.9|90.7|91.5|93.1|93.1|93|93|93.5|92|92|90|90|91.9|92|91.05|91.5|90|90|88.9|87.65|86.5|86.6|87.5|89.05|89.05|89.1|89.05|89.05|88.25|88|88.55|88.55|88.55|89.9|88.7|88.7|88.7|87.5|87.7|86.5|85.2|85.3|85.05|83.45|82.8|82.2|84.2|82|81.5|83|80.5|81.5|84|85|85|87.5|87|87|88|88|88.1|88|89|87|87.5|88|87|87.5|88.4|86|86|88.25|87|84|83|83.8|84|86|88.4|84.25|84|82.5|79.25|78|77.9|78|77|78|79|79|78.5|78.5|78|77|78.5|77|77.7|78|75|78|78|77.5|78|78|79|80.2|80.5|81|82.1|82|81|82.2|83.1|83.6|84|83.5|83|82|84.5|84.5|83.5|83.5|81|82|86.5|87.8|86|84.5|86|85
03499|17709|/equities/cafom|CACALL|24|24.31|24.32|23.7|25|25.5|25.5|23.52|22|25|25.15|25.25|26|26|25.5|22.7|22.35|22.41|22.84|22.58|22.12|22.1|22.4|22.1|21.35|20.63|20.64|20.6|19.48|18.86|19.1|19.24|18.83|19|18.38|18.4|18.35|18.4|17.7|17.75|17.7|17.63|18.32|18.5|18.7|17.29|18.3|19.61|19.25|19.51|20.26|21.2|20.48|19.26|19.2|19.31|18.95|18.1|17.96|17.5|18|18.17|17.82|17.95|17.82|17.19|16.52|17|16.22|16|15.2|14.941|15.09|15.14|15.339|15.09|15.09|14.931|14.921|15.737|17.032|16.584|15.986|16.375|15.708|16.435|15.638|15.917|16.146|16.783|16.833|16.574|17.431|17.979|17.431|17.421|16.634|15.996|15.947|15.837|15.847|15.847|15.937|15.937|15.737|15.439|15.937|16.484|16.733|16.544|16.435|16.435|17.182|16.285|15.638|14.941|14.393|14.243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|96.4|99.1|98.45|98|94.26|93|91.15|90.5|91|89.55|89.1|89|87.3|87.3|87.4|88.6|88|87.35|87.4|87.45|88|89.05|88.7|89|89|89|88.3|89|89.6|90|90|90|90|89.85|90.5|90.15|89.85|89.8|89.6|88.7|88.2|86.65|88.2|88.85|88.4|89.9|90|89.4|93.35|94|94.1|94|94|92.5|92.25|91.1|96.5|97.95|96.55|96|95.45|91.9|91.35|90|88.75|87|86.2|86.2|86.2|85.05|85.2|87.05|86.7|86.8|87|88|88|89.3|90|91|89.6|88.1|88|88.15|88|90.4|91.4|93.15|93.3|93.4|93|90.6|87.5|86.1|86.05|86.05|87|87.2|87|85.9|88.2|91|90.6|90.5|90.1|89.7|89.7|89.1|88.5|88.1|88.6|90|90|91.6|89.8|90.8|90.8|90.65|90.7|89.1|88.1|88|86.6|86.5|86.4|86.5|87.4|87.2|85.9|87.8|86.85|86.6|87|83.1|79.8|80|81|81|79.8|81.7|83|82|80|78.25|78.25|78|77.2|77|76.1|75.6|75.55|75.2|74.1|76.45|76.5|77.05|79.2|79.5|76.5|76.3|76.3|76.3|76.3|76.15|75.15|74.1|74.2|74.5|75|75|75|75|75|75|74.9|74.7|75|75.1|74.8|74.75|75.7|75.8|76.2|77|78|76.1|75.6|75.5|75.65|75|75|68.9|68.8|68.2|68.2|67.4|65.6|66|66.3|67.7|68.8|66.6|68.8|70.4|69.5|70.5|72.9|72.4|71.7|70.7|69.6|68.2|68.2|67.6|67.7|66.3|67.7|71.5|71.8|71.5|67|66|70|72.4|71.8|71.6|72|73.8|73.65|78.9|82.5|82.3|79.5|80.5|83|83.55|80.5|72.5|67.3|66.5|71.3|76.6|76|75.5|78|81.3|80.6|81|82.3|83.5|86.5|86.8
03501|40300|/equities/crcam-nord-de-france|CACALL|28.3|28.26|29.1|28.58|28|28.26|28.2|27.65|28.36|28.61|28.6|28.9|29.23|29.1|28.4|28.3|28.23|28.45|28.45|28.6|28.3|28.32|29.2|29.6|29.57|30.31|30.4|29.82|29.8|29.7|29.65|28.7|27.6|27.25|27|28.8|28.8|28.8|28.38|28|28.8|29.16|29.3|29.4|30|30.6|30.92|30.2|30|33.5|33.5|33|31.01|30.53|29.6|29.2|29.2|29.11|29.22|29.41|29.2|29.43|29.52|29.1|29.27|29.3|29|28.5|27.05|26.7|26.48|26.44|26.3|26.36|26.4|26.82|27.04|27.08|27.26|27.26|27.16|26.4|25.78|25.9|25.42|25.8|25.2|25.7|25.1|24.82|24.8|24.62|23.88|23.8|23.6|23.72|23.6|23.7|24.9|25.06|25.04|25.1|24.94|24.84|24.6|24.2|24.6|24.8|24.7|24.8|24.6|24.56|25.22|25.2|25.16|25.06|25.22|25.1|25.44|25.32|25.24|25.28|24.66|25.26|25.4|25|25|25.48|25.54|25.7|25.7|25.64|25.42|25.38|25.6|25.3|24.94|25.54|25.6|25.6|25.42|24.22|24.4|24.4|24.8|25.38|25.4|25.22|25.32|25.2|25.22|25|25.04|25.02|24.88|25.2|25.12|25.7|25.7|25.26|25.2|25.44|24.68|24.9|25.4|24.06|23.9|23.8|24|24.22|24.4|24.38|24.86|25|24.2|24|24.5|24.4|24|24.02|24.3|24.72|25.26|25.4|24.5|25.16|24.64|25.1|25.2|25.3|25.62|25.2|25.76|26|26.12|26|25.8|25.6|25.54|25.64|25.32|25.12|25.1|25.12|25.1|25.02|24.6|24.58|24.44|25.16|24.8|24.2|23.8|23.2|22.6|22.6|22|22.4|20.74|20.8|20.02|20.4|20.44|20.72|22.08|20.4|20.38|22|23.08|23.22|22.8|23.04|23.14|23.46|23.76|23.8|23.7|23.6|23.5|23.62|23.4|22.8|22.16|22.94|23.08|23.46|22.62|22.46|19|22.52||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|120|120|120|119|119|117.11|115.16|113.32|118.7|118.95|118.1|122|122|120|121|121|120|119.3|120|119|123|126|127|127|127|126|126|125|123|124.5|124.6|124.5|122.6|122|120|120|122|123.2|121.1|119.2|120|117.5|119|119.5|121|117|116|110.5|108|111|111|110.5|110|107.5|106.1|110.1|111|110.6|110|116|115|111|112.1|108.6|104.8|103.6|103.6|103.5|102|102.6|103|103|100.1|98|101|103|104.2|103|105|105.7|104|104.1|105|102.5|102.5|106|107|112.1|112|111.9|109.1|108|102.1|98.6|97.75|97.75|100.9|102|99|109.2|109|106|103.7|101|98.7|95.5|96.7|96|92|91|93.15|96.8|97.5|98|95.5|94.5|91.05|91.1|94|94|90.1|90.2|89.5|88.3|88|88.1|89|89.1|89|87.8|88.05|88.05|92.2|91|84.5|85|87.4|88.5|88.5|87|87.05|87.8|87.05|85.1|89|89.8|91.4|91.8|91.8|90.5|90|88.5|88.8|91.75|91.55|91.9|93.5|90|85.85|84.5|85|83|83|83.5|86|86|86|85|86.1|84|85|85.55|86|84|84|86.8|87|87.3|86.05|86.8|85.8|85|86|86|85.5|85|84.5|83|81.7|81|81|82|82|82|81.6|81.2|76|83.95|82.9|85.95|85.6|85|85|82.75|80.95|78.05|83|82|82|83|79.8|80.5|80.5|75.05|80.4|76|75.5|73.5|72.95|70.05|70|73|73|78.5|81.55|81.55|81|81.5|82|82|82|79.1|82.5|83.5|82.3|83.5|83|82|77|74.1|77.4|79.5|77.9|79|76|76|73.7|80|80|74.35||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|115.21|115|109|108.81|107|105|103.06|103|103.76|102.9|101.5|101|101|97.05|97.5|97.5|96.5|96.4|96.1|96|99.1|101.1|104|103.1|104|103|102.6|102.5|100.5|99.5|99.5|99.95|100.3|99.95|99.3|99|99|100|101|97.5|93.8|94|94.05|94.05|94.05|93.15|91.95|96.4|96.6|99.55|99.2|101.6|101.1|100.4|101|102.7|103.1|103.2|101.9|103.2|102|100.2|100|98.55|95.6|92.5|92.05|92|91.8|91.25|91.1|90.8|90.2|88.55|88.3|90.65|93|93|93.3|93.2|92.95|92.8|93.1|94|92.8|94.25|95.1|96.5|96.65|97.2|95.15|93.9|90|87|87.05|87.8|90.25|90.75|90.25|90.1|87|92.5|92.35|92.35|91.35|91.3|84.9|85.1|83.9|84|82.6|86|87.4|88.05|88.1|88.9|87|85.95|88.7|88|83.4|82.8|82.65|82|82|83.4|83|82.7|82|81|83|82|86.9|80.1|77.4|77|76|76.1|76|75.4|76|77.2|75|71.05|71.05|70.75|71|71.3|70.75|70.7|70.7|70.65|71.1|70.75|72.05|72.3|74.9|75|72.5|72.35|72.2|72.15|71|71|73.55|71.85|70.9|68.7|68.5|66.8|66.85|66.65|66.1|67|66.6|66.2|66.6|66.5|66.8|65.6|66|67.6|68.3|69|71|71|65.05|65.7|69.9|68.9|69.3|68.6|68.9|68|68|66.4|66.9|66.15|66|66|66|68.05|68.05|69|68|67.9|67|70|68.4|65|63.4|63.2|59.9|60.2|61|59.5|61.4|62|60.5|58|64|62.7|68.6|68|69|70|72|72|71.8|74.8|77|77.1|76.5|75|73|71.6|72|71|72.1|69.3|75.9|77|75.9|76.8|77.7|78|76|74.1|73.5|76.7|75.5|76
03505|943238|/equities/crcam-paris-et|CACALL|92.61|92|94.05|94.85|95.91|97|97.27|96.5|98|98.65|97.6|97.7|97.5|98.6|99.6|99.5|97.15|98.5|99|94.3|92.4|92.05|93|90.5|92.35|95.1|95.15|96.5|97|97.5|97|98.5|101|100.5|100.5|99.95|95.4|95.1|95|96.5|101|103.3|103.1|102.7|99.05|97.6|98.65|99.1|97|99|101.1|99.5|98|96.05|98|94.8|98.3|96.25|95.55|95.1|95|94.4|94.3|93.8|90.1|87.75|87.15|87.7|87.1|86.95|88.55|87.5|86.3|87.65|86.95|87.05|86.5|89.7|89.65|90.15|90.5|90.1|89.9|90.3|89.5|86.2|86|89|89|88.2|89.4|89.2|91.4|93.1|93.1|93.5|94.3|93|92.9|96.9|95|90.7|87.5|88.75|89.2|91.7|92.7|94.5|94.1|94.05|92.65|100.5|100.1|100.2|101.1|101.9|100.5|96.05|101.2|102.5|103|101.9|102.8|103|101.2|102|103.5|105.1|107.2|111|109|107|101.2|99.9|104.1|108.6|110.2|111.1|111.1|111.4|111.5|111.1|111|109.5|110|110.3|110.5|111.6|112.3|110|109|108.1|109.5|109.2|105.4|107.1|108.9|110.2|115.3|116|114.6|114.1|113.3|121.3|123.5|119.1|114.1|110.1|110.5|112|105.2|100.1|99.2|98.7|100.5|101.3|101.3|102|101.3|101.1|102.3|99.75|99.5|99.5|100.1|102|100.6|101.4|103|103.6|103|102|102.1|102.1|101.1|100|99.5|98.6|100.1|100.1|102.1|101.6|100.1|99.1|98.8|98.85|98.6|98.3|97|97.75|97|93.2|90|86.4|92.5|86.5|80|80.15|87.2|88.65|88|83.75|88|92.2|96.05|85.2|79|82.6|98|98|93.6|96.2|93.1|89.7|89.15|88.2|86.6|87.6|87.7|89.5|86.85|87.5|91.15|90|87.55|87.5|84.3|83|82.05|83.45|82.1|82.05
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|89|89.01|88.06|88.5|86.8|86|82.5|82|81|86|86.1|84.5|84.75|84.1|84.75|83.4|81.8|81.6|81.1|80.1|80|80.15|80.1|80|79.65|82.1|82|82.6|83.4|82.5|83.5|83.35|83|83.9|83.5|83.1|83.9|85.7|84.5|81.5|80.2|78.05|81.7|82.65|82.8|83.5|84.7|82.6|85.5|86.5|90.8|89|89.55|88|89|90.9|91|90.2|89.1|89.25|88|87|86.6|86.8|86.2|85.8|84.8|83.2|78.2|76.6|77.3|78.5|78.95|79.2|79.8|80.1|80.3|80.1|81.4|82|81.4|81.3|82.6|82.4|82|80.65|80.25|81.75|81.75|80|81.5|82.4|84.5|81.5|81.6|83|83.8|82.5|82.25|81.4|81.7|87.2|88.25|88.55|88|87.6|87|86|87|86.7|86.55|86.2|84.75|84.5|85.15|85.1|84.45|84.6|88.5|89|86.7|86|86.15|87.2|84.4|84.5|81.2|80|77.5|76.05|77.7|77.9|78|77|76.5|76.8|76.5|76.5|76.5|75.6|74.1|74.4|73.9|73.2|73.5|75|75.7|76|74.3|74.35|73.6|72|71.6|73.7|72.7|73.45|73.05|73|69.6|69.25|69.7|70|71.2|71.5|71.5|70.7|71.2|70.2|70.95|71|71.2|71|69.2|69.6|68.8|70.2|71.1|71.4|71.6|71.5|70|69.15|67.9|69.5|70.6|70.65|70.6|72.05|71.3|77|77|76.5|76.2|74.7|73.05|72|70.6|69.8|69|71.5|75.4|75|73.7|70.5|71.2|72|71.7|73|72|72|71.5|71.8|72.1|73.8|74|74|73.7|74|70.2|68|66.7|65.4|62.95|61.3|61.8|63|65.2|65.8|69|68.15|68.35|68|67|66.8|65.9|65.2|64|66.8|69.2|74.1|75|75|75|75|75.4|75|75|74.7|75|74.75|74.25|74.55
03508|943235|/equities/crcam-loire-ht|CACALL|64|64.99|65.3|65|63.16|63.05|63|61.2|62.3|63|62.6|62|62|62.35|62.15|62.2|61.6|61.45|61.2|60.85|61.55|62.5|63.1|63.5|63.8|64.5|65|66|66.5|68|67.3|67.1|68.9|66.3|66.1|66.5|66.9|66.8|67|66.7|66.15|67|65|64.7|65.75|66|66.2|66.15|67.5|68|70|69.6|67|65.05|67.9|67.6|69.6|73.6|74.3|74.5|70.9|69.5|65.4|64|63|61.1|61.2|61.2|61|61|61|61|60|58|59|61.3|62|62.5|63|63|61.6|62.1|62.8|63|63.8|64.9|64|65|65|64.9|63.5|62|59.1|56.4|57.5|58.6|61.6|61.4|60.8|62.4|62.5|61.6|60|58.5|58.5|58.1|60.5|59.2|58.3|58.5|58.7|62.05|62.85|62.1|61.6|60.5|58.05|57|58.6|57|55.5|55.5|54|53.4|53.15|55.8|56.1|56.6|56.6|56.3|58.7|61.1|62.85|55.7|55.05|54.05|54|54.5|54|54|53.8|53.55|52.2|51.2|51.6|51.6|52|52|51.2|50|49.8|52|52|52|52|51.9|52|51.65|51.5|51.25|51|51|50.5|51|52|50.25|50.05|53.5|53.3|52.4|51.25|50|49.3|47.25|47.5|48|48|47.9|48.1|50|50.35|50.4|50|50.05|51|50.2|49|49.5|48.76|47.5|47.1|44.9|46|46|45.6|45|44|42.05|42.25|45|44|43|42.7|43.34|44.1|45|48.4|49.48|47.5|42|41|38.55|38.55|40|42.6|42.8|43|44.5|45|45.5|46.1|48|48|48.5|48|47.3|48|49.6|50.9|46|47|46|45.7|46.7|47|47.5|43.75|43.3|42|43|48.9|49.6|51.1|49.6|49.51|49.1|49.1|49|49.3|50|50.5|51
03509|943237|/equities/crcam-sud-ra|CACALL|174|172.01|172.05|171.2|171.2|171|170.11|169.55|170|169|168.3|167.2|167.2|167|167|167|166.6|165|164|165.1|170|174|176|178|178|176.5|176.5|176.5|176.4|176.4|178.4|181|178.4|172.2|170|169.2|172|174.2|168.5|166|166|175|177.2|177|177|179.9|177|178.5|180|175.1|173|171|167.6|165.5|169|171.8|180|180.1|177|176.5|163.8|162.1|159.9|160|152|145|141.2|140|140.5|140.3|140|139.1|139.3|139.5|139.1|139.6|139.7|140|140|140|139.1|139.7|141.3|144.6|141.8|140.1|138.1|137.3|136|136.3|134.8|131.8|128.5|126.6|125.5|125|130|129.3|124.1|123.6|125.5|125.3|130.5|139.4|133|130.1|126.7|125.9|124.9|126|125|124.1|123|122.5|121.8|118.9|117.3|117.6|120|114.3|113.3|111.7|109|111|112.5|117|119|119|118.5|118.5|118.5|119.1|117.5|108.1|105|105.9|105|105|105.2|104.4|105|105|100.5|98.1|99|100.1|103|99.55|98|96.9|96.5|96.5|100|98.6|96.4|96.5|101.4|102|87.1|86.5|86.5|86.5|86.3|86.35|87.5|84.5|83.2|82|82.5|82.6|83.7|83.5|82.2|81.5|80.4|81.2|81.2|82.1|84|84|84.95|85.2|86|87.9|90.3|89.3|89.9|90|89|85.5|83.7|76.2|72.2|70.55|70.55|70.25|69.6|67.3|66.9|68|68.3|68|71|71|72.7|73.3|73.6|73.45|69|66.2|64|64.5|65.9|65.3|63|59.05|59.05|67|67.4|67|66|69|68.95|75.1|76|77|77.85|78.5|79|79.6|79.1|77.7|80.3|80.6|80.2|80.5|82|83|85.2|86.1|87.2|86.9|84.2|84|85|86|84|78.6|78|76|73.8|83.1
03510|17720|/equities/cie-du-cambodge-n|CACALL|36.8|36.4|38|37.2|35.6|||38.3|35.5||37.5|37.1|35.5|39|37.5|37.5||34.5|35.3|35.3|36.6||40.4|43|44|36|35.6|33.5|30||29|29||29.3|27.5|26.1|27.4|26|25.7|26|27|22.3|22|20.2|20.1|21.3|23.5||21.8|20.5|20|21.3|23.6||21.5|20|19.6|18.3|19.5|19|18|18.1|17.9|17.5|17|16.5|16.5|15.7|16.6|||15.1|15.3|15.3|15.3|14.6||||17.8|17|15.9|15.3|15.8|14.2|14||||16.6|14.8|14.4|||14.6|14|14|13.9|13.1|13.1|12.6||13.1|12.5|12.5|12.5|12.7|13.1|13|||14.2|||16.4|15.1|13.9|12.8|12.9||12.5|12.5|12.5|12.5|12.8|12.5|12.5|12.5|12.5||12.5|12.5|12.5|12.5|12.8|12.7|11.8||11.4||11.3||12.3||||11.7|11.7||11.1|||||11.1|||11||10|||||||11|11|11|11.3|11.4||11|11|11|||11|||||11|||11.2||11.6|12.8||12.2|11.2|||||||11|11|11.3|11.6|11|11|10.2|||10.1|||10.6||||10.5|||10.5|||10.5|9.8||9.8||||9.8|9.8|9.8||||||||8.9||8.8|||||9.6|10.2|9.6|10.2||10.2||
03511|17710|/equities/capelli|CACALL|45.72|47.52|48.6|43.74|43.26|46.86|48|45.9|47.1|51|51|51|51|48|45.12|46.26|43.5|44.4|45|44.94|47.4|48.66|50.22|48.6|48|49.86|49.32|49.92|50.94|50.22|51.84|55.14|57|57|54.66|56.4|52.32|53.1|52.02|50.46|50.4|51.72|51.6|49.56||51.75|50.265|54.3|53.34|58.5|61.95|63|60.855|58.5|58.65|56.25|54.45|54.3|54|51|48.75|48.345|49.65|43.83|43.605|44.55|43.215|43.2|42.015|40.335|40.77|41.73|41.55|41.4|41.325|41.25|40.65|40.8|42||42|42|43.5|43.5|40.5|39.015|39.45|38.745|37.65|38.775|38.775|39.735|40.65|40.05|33.15|40.275|40.515|39.9|40.5|39.75|39.75|39.75|39.75|40.5|42.75|42|42|41.85|41.775|36|34.425|32.985|34.5|29.985|25.44|25.29|24|22.2|22.5|21.75|21.015|22.5|21|22.47|22.5|21.75|23.55|22.515|21|20.16|18.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|||||39.086|39.086|39.086|39.086|40.692|40.692|40.156|38.55|40.692|44.975|39.621|39.621|43.904|42.834|42.834|46.582|42.834|44.44|44.44|50.865|43.904|40.156|36.944|35.338|35.338|35.338|39.621|39.621|39.086|42.834|38.55|42.298|42.298|42.298|42.298|42.298|42.298|42.298|38.015|38.55|38.55|38.55|37.479|42.298|42.298|42.298|42.834|43.904|45.511|47.652|47.652|41.763|48.188|45.511|46.582|46.582|46.582|48.723|48.188|50.329|46.582|48.723|49.794|32.125|32.125|32.125|32.661|32.661|33.731|33.196|35.873|36.944|35.338|35.873|36.409|36.409|35.873|37.479|37.479|38.015|37.479|37.479|36.944|39.621|39.621|39.621|39.621|38.55|38.55|42.298|43.369|41.763|42.834|36.944|36.944|36.409|36.409|38.015|34.267|33.196|40.156|46.046|44.44|34.267|50.865|50.865|50.329|46.582|45.511|48.723|49.794|48.723|46.582|34.802|40.156|37.479||||||||||||||||||24.094|21.952|28.913|27.842|27.842|32.125|29.448|26.236|40.156|39.086|39.086|39.086|42.834|42.834|37.479|42.834|43.369|44.975|43.369|46.582|46.582|47.117|47.652|43.369|42.834|45.511|46.046|43.369|51.4|49.794|48.723|48.188|50.865|48.188|41.763|37.479|37.479|38.015|38.55|40.156|41.227|50.329|49.259|42.834|42.298|42.298|42.834|45.511||||48.188|43.369|41.227|41.227|40.156|41.763|40.692|39.621|39.086|40.156|39.086|38.55|39.086|40.156|40.156|39.086|38.55|37.479|38.015|41.227|34.802|35.873|35.873|34.802|32.125|33.196|33.731|32.661|32.661|35.338|39.086|38.015|41.763|39.086|42.298|42.298|42.298|40.692|40.156|45.511|46.582|49.259|41.227|39.086|39.086|38.55|40.156|39.086|31.59|28.377|32.125|29.448|26.236|32.125|43.904|44.975|44.44|46.582|46.582|47.652|44.975|46.046|43.904|43.904
03513|17711|/equities/carpinienne-part|CACALL|113.02|112.62|105||125|115|105||105||||||105||105|||100|||112.6|112.7|104||105|102.4|108.8||99||||||99||||||100.9|92|||||103||103|103|103|103.3|||||93.5|93.9||90.15||90|||94|90.1|||||100||||||||||99.15||||105|100.1||||||98.5|98.5|98.5|96.35|||||||112||||||102|||101.2||||99.4|89.2||||||||||||106.2||117.9||||119.8||110||||||||||109.1|108.1|||||||||92.8||103|||103.5|103|94.1|104|104|104|104|104|104|104||||104|||104|104|102|102.9||||||103|93.25|103.6||107.5|||||||97.75|89|90||98|||98||||118.9|118.8|118.8|118.1|117.8|118|118.8|118.8|118.8|99|99|||110|110.9|110.1|110.1|109.1|109.1|109.1|109|109.9|109.9|110.1|110|110|110|110|110|110|110|110|110|110|110|110|103.1|103.1|103.1|103.1|102.5|102.5|102.5
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|6925.6416|6860.6294|6954.5361|6817.2876|6772.1401|6815.4819|5863.7705|5778.8926|5787.0195|6013.6602|5982.0571|6000.1162|5977.542|5842.0996|6149.103|6140.0737|6289.0605|6280.0313|6243.9131|6221.3394|6140.0737|6117.5|6239.3984|6320.6641|6194.2505|5927.8799|5927.8799|5792.437|5824.0405|5724.7158|5688.5977|5625.3911|5774.3779|5968.5127|5909.8208|5851.1289|5801.4668|5756.3188|5715.686|5666.0239|5611.8467|5494.4629|5304.8428|5124.2524|5128.7676|4966.2358|5070.0757|5246.1509|5146.8262|5286.7842|5548.6401|5562.1841|5557.6694|5336.4463|5282.269|5155.856|5133.2822|5201.0034|4632.144|4528.3042|4605.0552|4458.7769|4397.376|4335.9756|4307.0811|4415.4351|4839.8228|5015.8984|5061.0459|5052.0166|5006.8687|5133.2822|5038.4722|5011.3838|5015.8984|5015.8984|5038.4722|5052.0166|4997.8394|5101.6787|5286.7842|5291.2988|5201.0034|5160.3706|5259.6953|5119.7378|5042.9868|5101.6787|5110.7085|5101.6787|5083.6196|5079.105|5160.3706|5128.7676|5061.0459|5097.1641|5124.2524|5119.7378|5169.4004|5354.5054|5273.2397|5065.5605|5070.0757|5182.9443|5146.8262|5431.2563|5666.0239|5724.7158|5801.4668|5431.2563|5485.4336|5742.7749|5616.3613|5647.9648|5661.5088|5666.0239|5557.6694|5349.9907|5363.5347|5467.3745|5304.8428|5277.7544|5002.354|4997.8394|5115.2231|5196.4888|5237.1216|5237.1216|5047.5015|4866.9111|4875.9409|5029.4424|5097.1641|5453.8301|5498.9775|5593.7876|5909.8208|5882.7324|5828.5552|5796.9517|5724.7158|5724.7158|5851.1289|6049.7783|6216.8247|6302.605|6410.959|6496.7397|6465.1362|6271.0015|6325.1787|6329.6934|6257.4575|6094.9258|6149.103|6433.5332|6677.3301|6704.4185|6699.9038|6776.6548|7011.4224|6898.5532|6885.0088|6844.376|7187.498|7115.2617|6894.0386|6717.9629|6641.2119|6690.8745|6799.2285|6826.3169|6857.9204|6776.6548|6749.5664|6754.0811|6641.2119|6794.7139|6794.7139|6772.1401|7043.0254|7074.6289|6912.0977|6857.9204|7133.3208|6889.5239|6681.8447|6708.9336|6758.5957|6695.3892|6429.0181|6112.9849|5991.0864|5923.3652|5815.0107|5833.0698|5914.3354|5927.8799|5923.3652|5927.8799|6167.1621|6243.9131|5842.0996|5647.9648|5426.7417|5462.8594|5521.5513|5544.1255|5408.6826|5354.5054|5602.8174|5336.4463|5070.0757|5119.7378|4993.3247|4316.1108|4514.7598|4632.144|5029.4424|5011.3838|4975.2656|5101.6787|5327.417|5787.9224|6040.749|6230.3687|6180.7065|5986.5718|5878.2173|5977.542|5959.4834|6031.7192|5760.834|5679.5679|5508.0073|5368.0498|5566.6992|5286.7842|5449.3154|5598.3022|5815.0107|6040.749|5887.2471|6487.71|6483.1953|6185.2212|6334.2085|6609.6084|6456.1069|6410.959|6871.4648|7426.7803
03515|17640|/equities/cast-sa|CACALL|2|2.18|2.35|2.24|2.25|2.29|2.29|2.29|2.25|2.25|2.26|2.42|2.45|2.62|2.73|2.71|2.5|2.46|2.41|2.48|2.22|2.3|2.04|2.36|2.62|2.66|2.73|2.86|2.7|3.14|3.13|3.22|3.13|3.3|3.23|3.09|3.04|2.95|3.21|3.18|3.1|3.4|3.4|3.3|3.03|2.95|3.22|3.35|3.15|3.5|3.72|3.79|3.45|3.5|3.6|3.62|3.37|3.66|3.6|3.62|3.58|3.6|3.15|3.12|3.06|3.72|3.81|4.03|3.61|3.83|3.81|3.84|3.76|4.1|4.05|3.95|3.82|4.06|4.01|4.23|4.37|4.82|4.65|4.36|4.27|4.22|4.27|4.3|4.22|4.2|3.99|3.75|3.8|3.82||3.724|4.047|3.401|3.214|3.342|3.263|2.783|2.597|2.558|2.156|2.185|2.793|2.862|2.695|3.009|2.95|2.205|2.107|1.764|1.833|2.009|2.019|1.96|1.656|1.656|1.646|1.715|1.676|1.676|1.774|1.695|1.029|0.99|0.941|0.931|0.921|0.902|0.882|0.99|1.049|1|0.98|1.078|1.107|0.98|0.97|0.941|1.323|1.47|1.509|1.519|1.46|1.46|1.617|1.715|1.725|1.784|1.705|1.617|1.715|1.715|1.872|1.813|2.078|2.166|2.019|2.107|2.205|2.47|2.499|2.636|2.666|2.656|2.685|2.646|2.548|2.617|2.597|2.646|2.646|2.254|1.882|2.058|2.009|1.999|1.989|1.96|1.97|1.911|1.862||2.027|1.79|1.715|1.724|1.573|1.563|1.573|1.563|1.535|1.43|1.459|1.478|1.459|1.421|1.421|1.487|1.506|1.478|1.563|1.563|1.468|1.421|1.516|1.506|1.194|1.089|1.089|1.137|1.089|1.137|1.194|1.241|1.26|1.279|1.326|1.279|1.374|1.421|1.421|1.326|1.516|1.516|1.525|1.468|1.288|1.279|1.279|1.279|1.298|1.26|0.692|0.682|0.663|0.758|0.805|1.355|1.421|1.44|1.516|1.535|1.525|1.43|1.468|1.421|1.203|1.326
03516|17848|/equities/poncin-yachts|CACALL|4.808|5.2065|5.2065|5.1372|5.1546|5.0766|4.9553|4.938|5.3451|5.5877|5.5877|5.5357|5.4145|5.5357|5.5011|5.3711|5.5877|5.6397|5.6224|5.631|5.6743|5.4751|5.4751|5.605|5.4318|5.3278|5.3192|5.3885|5.631|5.8303|5.9256|5.9256|5.8909|5.761|5.631|5.9342|5.631|5.5444|5.761|5.8909|5.6917|5.631|5.6743|6.0295|6.0728|5.9776|6.0209|5.9342|6.428|6.6273|6.9305|6.9305|7.1298|6.9998|6.9738|6.9305|6.8439|6.4107|6.3501|6.48|6.454|6.9305|7.0258|6.9738|6.9565|7.381|6.6706|6.4714|6.1681|6.8439|6.1941|7.0951|7.9701|8.3166|8.23|8.3166|7.9701|7.7968|8.23|8.5938|9.668|9.7027|9.7027|10.0492|9.5381|9.4428|9.2695|9.2695|9.2695|8.9403|9.0096|9.0963|9.2869|9.3995|9.001|8.4032|8.4985|8.6631|8.8797|8.9663|8.6718|8.4032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|4.55|4.45|4.41|4.37|4|3.77|3.76|3.67|3.62|3.86|3.65|3.5|3.41|3.15|3.45|3.39|3.01|3|3|2.95|2.92|2.98|3|2.87|2.64|2.53|2.5|2.43|2.55|2.6|2.65|2.65|2.7|2.85|2.65|2.65|2.64|2.65|2.75|2.82|2.9|3.01|3.06|3.06|2.9|2.55|2.97|3.16|3.16|3.19|3.47|3.47|3.56|3.68|3.62|3.55|3.6|3.6|3.41|3.35|3.51|3.6|3.8|3.84|3.64|3.5|3.75|3.86|3.54|3.33|3.4|3.51|3.3|3.3|3.46|3.7|3.8|3.83|3.6|4.11|4.25|4.1|4.65|4.11|4.99|5|4.05|3.3|3.2|3.1|2.91|2.8|2.94|3.24|3.29|2.9|2.72|2.5|2.6|2.78|2.52|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|66.58|66.16|63.51|62.74|60.18|60.18|59.75|59.8|58.14|61.29|61.97|59.45|58.77|56.85|59.8|56.81|55.95|55.91|55.83|55.49|55.36|55.27|56.34|56|55.66|56.34|55.49|56.6|55.83|55.49|57.15|57.11|57.19|57.02|54.63|53.86|52.5|52.92|51.52|52.58|51.9|53.78|54.72|53.01|53.86|54.89|55.57|57.7|55.49|58.52|58.09|58.9|61.72|62.4|62.31|61.55|63.89|64.19|64.49|64.24|66.2|65.73|64.79|60.44|60.44|60.61|60.61|59.92|60.69|58.47|58.22|55.95|56.77|58.3|58.3|59.24|58.9|58.22|53.18|60.44|65.9|65.73|63.17|63.08|62.23|61.55|56.77|56.77|57.15|54.29|54.38|54.63|55.7|55.14|52.92|54.72|55.49|54.8|55.49|54.25|55.83|54.46|54.38|51.22|52.33|51.94|55.49|55.4|53.99|54.8|57.02|56.85|55.66|54.21|52.84|54.55|52.07|51.47|49.77|50.15|49.34|48.66|48.57|48.66|49.64|48.66|49.68|50.02|50.36|51.3|47.21|50.19|49.51|49.55|51.6|52.2|52.92|48.74|47.63|47.12|47.21|48.74|50.45|50.02|51.73|53.78|53.56|52.07|54.38|49.94|48.66|49.51|48.66|49.34|49.17|48.36|44.9|44.82|45.24|42.89|43.11|44.9|44.99|44.94|43.36|43.36|42.68|38.93|37.99|37.18|36.94|37.92|38.53|38.97|37.82|37.13|36.36|36.96|37.22|38.4|36.84|38.41|40.12|39.69|39.69|34.14|32.63|32.61|33.38|33.68|32.62|33.38|32.52|33.04|33.29|32.52|33.85|33.89|32.62|32.44|33.29|33.38|33.72|32.01|29.02|26.04|26.04|24|22.19|21.95|21.13|24.33|25.61|27.15|26.59|29.88|30.05|29.45|29.45|29.45|29.96|31.17|31.17|30.39|31.16|32.78|34.96|32.44|30.73|29.88|33.29|27.57|22.19|22.19|20.91|21.31|24.33|21.43|27.31|29.02|30.75|31.57|31.58|36.71|35.85|38.41|42.68|43.45|43.53|46.95|46.95|46.95
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.4|0.42||0.4|0.41|0.43|0.43||0.42|0.42|0.43|||0.43|0.43|0.43||0.42|0.41|0.4|0.39|0.42|0.43|0.44|0.44|0.47|0.46||0.46|0.46|0.5|||0.53|||0.54|0.54|0.54||0.59|0.54|0.45|0.45||0.47||0.49||0.47|0.47|0.49|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.49|0.47|0.48|0.48|0.48|0.48|0.48||0.48|0.47|0.47|0.47|0.47|0.48||0.47|0.47|0.47|0.5||0.51|0.51|0.54|0.51|0.51|0.54|0.54|0.49|0.57|0.58|0.58|0.54|0.53|0.53|0.53|0.53|0.52|0.47|0.51|0.51|0.51|0.51|0.45|0.44|0.43|0.48|0.47|0.48|0.51|0.51||0.54|0.54||0.51|0.53|0.58|0.51||0.56|0.55|0.55|||0.61|0.61|0.68|0.68|0.68|0.68|0.75|||0.72|0.72|0.72|0.71|0.72|||0.72|0.72|0.72|0.72|||0.72|0.72|0.75|0.76||0.75|0.75|0.75|0.76|0.75|0.75|0.71|0.76||0.75|0.68||0.68|0.68||0.66|0.65|0.64|0.64|0.56|0.55|0.6|0.55|0.61||0.61|0.6|0.6|0.63|0.6|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.61||0.6||0.6||0.6|0.6|||0.59|0.48||0.59|0.59|0.59|0.63|||0.59|||0.63||0.59|0.59||0.59|0.6|0.59|0.59|0.59|0.59|0.59|||0.59|0.61|0.62|0.59||0.59|||0.59|0.59|0.59||0.64|0.59|0.59|0.59|0.59||0.59||0.59|0.59|0.59||0.59|0.59|0.59
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|18308.3105|18272.0332|18702.5313|18743.6465|18544.1172|17551.3086|16701.1934|17573.0762|18236.9648|18981.873|18598.5352|18501.793|17897.1602|18066.457|17546.4727|17619.0273|18211.5684|19360.373|18792.0176|19360.373|18102.7344|17921.3457|17570.6563|17534.3789|16022.7949|15660.0146|15333.5117|14220.9863|13918.6689|13761.4648|13640.5381|14075.874|14112.1523|14535.3965|15176.3076|15684.2002|15248.8643|15635.8291|15998.6104|14934.4541|14970.7324|15780.9414|15853.498|14692.6006|13688.9092|13060.0889|14922.3623|15539.0879|14426.5615|15200.4932|16929.7461|15539.0879|15176.3076|14390.2842|14087.9668|14039.5957|13374.499|13386.5918|12987.5332|12370.8066|12890.792|12685.2168|11766.1729|11790.3594|11802.4512|11179.6777|10387.6084|9680.1865|9099.7383|8966.7188|8906.2549|9148.1094|9492.75|8368.1309|8126.2778|8029.272|7833.436|8040.4619|7805.459|7609.623|8448.9199|8974.8789|9265.835|9221.0732|8801.4238|9153.9287|9120.3574|8963.6885|8661.542|8913.3311|8711.8994|8527.2539|7934.1509|8152.3682|7777.4829|7626.4092|7553.6699|7497.7168|7352.2388|7273.9048|6848.6611|6753.541|6714.373|6725.564|6669.6108|6921.3999|7285.0952|7486.5259|7156.4028|7217.9512|6971.7578|6938.186|7452.9541|7475.3359|7341.0479|6613.6582|6333.8921|5886.2671|5964.6021|5875.0771|5617.6919|5623.2881|5461.0239|5388.2852|5380.4512|5035.7798|5092.8521|5013.3989|4847.7778|5371.499|5295.4019|5172.3062|5438.6421|5428.5708|5947.8159|5690.4312|5304.355|5186.853|4867.9209|4768.3242|4505.3452|4264.7461|4476.249|4610.5361|4811.9678|5136.4961|5052.5659|5326.7358|5154.4009|4666.4902|4532.2021|4463.939|4444.915|4387.8428|4158.4351|4162.9121|4084.5769|4073.387|4062.196|4059.958|3957.0039|3813.7639|3838.3831|3939.0991|4218.8652|4130.459|4151.7212|4062.196|3851.812|3804.812|3648.1431|3525.0459|3363.9009|3279.9709|3282.21|3200.5181|3256.4709|3202.7561|2888.3|2764.084|2797.656|2619.7251|2602.939|2590.6289|2540.271|2185.5291|2134.052|2094.884|2169.8621|2109.4319|2003.121|1976.264|2169.8621|2206.791|2210.1479|2177.6951|2176.5759|2154.1951|2148.5991|2092.646|2126.218|2126.218|2183.29|1868.834|1735.666|1689.7841|1846.453|1740.142|1745.7371|1567.806|1545.425|1512.972|1437.995|1431.281|1260.064|1019.466|1074.3|1232.088|1404.423|1387.637|1436.876|1417.8521|1544.306|1700.975|1743.499|1717.761|1672.998|1812.881|2187.7671|2352.269|2050.1221|1880.025|1999.764|2014.312|1913.5959|1908.001|1572.282|1493.948|1812.881|1818.476|2183.29|2937.5381|3032.6589|3494.8311|3313.543|3354.949|3250.876|3301.2339|2976.7061|3804.812|4028.624|3804.812
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|16.245|16.239|16.746|16.175|15.585|15.312|14.272|13.264|13.13|13.86|14.018|14.526|13.708|14.659|13.371|13.194|13.2|13.194|13.226|12.623|13.143|13.143|13.27|13.137|13.13|13.314|13.321|13.162|13.08|13.517|13.701|13.955|13.359|12.908|12.052|11.893|11.449|11.418|12.306|12.274|12.217|12.376|12.813|12.242|12.058|12.433|13.194|13.708|13.073|13.352|14.431|14.431|14.462|14.24|14.177|14.018|14.405|13.384|12.655|12.433|12.179|12.515|11.83|10.752|10.625|10.314|11.215|11.437|11.386|11.196|11.291|11.449|11.703|11.545|11.557|11.83|11.684|11.481|11.424|12.344|13.511|13.67|13.828|13.701|14.19|15.382|15.078|14.97|15.382|14.913|14.634|15.858|16.587|17.063|17.317|17.253|18.078|18.237|18.243|18.237|18.015|18.839|19.474|19.188|20.044|20.489|19.981|19.099|19.29|20.945|20.806|21.472|21.44|20.875|20.996|20.888|20.774|20.742|20.615|20.298|19.727|19.163|18.395|17.761|17.127|16.809|16.657|16.968|16.651|16.365|16.492|16.746|17.006|17.006|17|16.809|16.556|16.175|15.864|15.858|16.492|16.492|16.492|16.492|17.127|16.175|17.127|15.845|17.127|16.587|16.499|16.873|16.848|17.031|17.127|17.127|17.253|17.127|17.127|17.127|17.253|17.418|16.302|16.175|16.492|16.759|17.127|16.841|16.175|16.175|16.308|16.175|16.188|15.864|15.858|15.23|15.033|15.224|15.351|15.541|15.604|16.055|16.22|16.22|16.207|15.731|15.604|15.224|15.224|15.224|15.503|15.604|15.477|15.287|14.684|14.589|14.589|14.31|14.272|14.272|14.082|14.589|14.462|14.317|14.082|14.589|14.298|14.272|14.367|14.272|14.272|14.164|14.272|14.05|14.589|14.272|14.399|14.399|14.272|14.272|14.272|14.272|14.589|14.272|14.716|15.921|15.224|15.224|15.224|14.716|15.224|15.224|15.224|15.224|13.955|13.955|13.638|14.272|14.621|14.272|13.955|14.589|14.589|15.192|15.224|15.224|15.414|15.573|15.496|16.492|16.492|16.879
03523|17806|/equities/la-chausseria|CACALL|18|16.22|16.21|15.8|15.8|15.4|14.3|15.5|15|12.75|14.16|13.9|14.39|13.5|14.4|12.1|12.11|12.5|13.99|12.5|12.96|13.5|12.5|12.5|11.46|10.45|13.45||13.89|13.25|12.97|11.5||11.36|11.9|||9.12|10.13||9.87|11|10.27||9.9|9.31|9.3|9.3|8.99|8.5|8.5|8.85|8.5|8.5|8.5|8.1||7.8|7.29|8.1|8|7.85|6.98|10.09|9|13.69|8.74|5.99||6|6|6|6||6.1|6.1|||6.1|5.5|5|3.92|3.6|||3.62||5.5|5.5|5.5|4.05|||||||5|3.5|||||3.73||4.5|4.41|3.59|4.26|3.55|||||3.51|3.5|3.5|3.5|3.27||2.71|3.01|3|||2.5|3.6|3.6|3.66|3.6||3.6|3.6|3.69|3.79|3.3|3.3|3.2||||||||2.22||2.09|2.21||2.42||4.49|2.27|2.52|2.52|||||2.45|2.5||2.5||||2.5|||||2.06||||3.37||2.11||2.13||2.11||2.44|2.02|3.6|2.48||3.38|2.11|2.95||2.03|2.06|||3.43|2.5|1.9|2.55||||2.45|3.5|||||2.97|||2.07|||0.87||0.89|||3||||||2.49|2.09|1.71||1.89||2.1|2.1|1.77|||||||2.65|2.92|||3.97|4|||2.3|
03524|6954|/equities/christian-dior|CACALL|82.37|81.64|82.09|80.51|80.32|80.78|77.85|77.05|76.22|81.02|75.42|74.39|72.92|71.98|72.16|70.64|71.62|71.44|70.78|70.64|68.99|68.77|73.32|74.26|73.72|72.78|74.44|72.87|72.78|71.89|71.18|71.22|69.66|69.61|69.79|69.21|67.02|67.52|68.77|65.06|62.78|63.94|67.25|65.33|65.19|61.62|64.34|67.07|66.35|64.48|74.08|74.57|74.7|71|70.15|71.89|72.47|73.28|73.23|71.94|69.3|67.96|68.05|68.01|67.83|65.51|67.16|69.08|67.34|66.93|65.86|65.37|64.75|64.03|63.41|61.84|58.63|57.74|58.09|58.76|59.21|59.66|59.3|56.31|59.34|56.8|55.91|56.71|57.91|58.81|58.99|59.52|57.87|56.93|54.16|55.68|55.91|55.01|54.07|51.93|51.17|50.1|48.58|48.18|47.42|47.51|49.3|48.94|48.31|48.45|48.81|48.31|48.05|47.06|46.26|44.39|43.71|42.78|43.18|43.21|44.21|44.2|42.13|41.91|41.53|41.95|42.45|44.05|43.63|42.38|41.27|42.47|42.88|43.89|42.2|42.51|43.18|42.43|41.73|41.36|40.04|39.76|41.66|43.94|45.19|45.19|46.04|45.59|45.46|44.83|45.55|45.46|45.28|40.19|43.55|46.08|46.62|47.38|46.93|48.31|45.28|42.88|44.88|45.37|48.14|47.29|46.71|45.55|44.65|46.31|46.89|44.47|42.6|41.97|42.28|41.66|40.94|41.97|40.55|40.04|42.65|42.64|41.44|40.72|40.81|38.98|37.51|37.3|38.28|37.62|38.49|37.22|34.49|33.76|33.49|33.9|32.49|33.05|31.27|30.28|30.94|31.39|31.84|31.27|29.83|29.65|28.22|27.91|26.66|26.57|27.78|27.38|25.3|28.05|28.66|26.35|27.46|26.79|27.98|27.1|27.3|25.01|25.43|26.26|26.03|27.69|27.82|27.68|28.85|29.4|30.45|29.42|27.78|29.1|28.49|28.67|24.57|21.62|23.22|24.96|26.49|27.78|26.93|28.77|29.11|28|26.61|29.13|27.02|26.62|28.84|31.12
03525|17718|/equities/cibox-inter-activ|CACALL|0.2092|0.2092|0.2092|0.1997|0.1997|0.1997|0.2092|0.2187|0.2187|0.2378|0.2282|0.2378|0.2378|0.2282|0.2378|0.2758|0.2568|0.2473|0.2282|0.2187|0.2282|0.2378|0.2473|0.2187|0.2187|0.2187|0.2378|0.2378|0.2758|0.3899|0.3899|0.3804|0.3709|0.3899|0.3994|0.3899|0.3614|0.3614|0.3614|0.3614|0.3519|0.3614|0.3994|0.3899|0.3994|0.3709|0.428|0.3994|0.3709|0.4089|0.4375|0.4945|0.485|0.4755|0.6277|0.6277|0.504|0.447|0.4185|0.4089|0.3899|0.3519|0.3424|0.3424|0.3424|0.3329|0.3709|0.3994|0.3804|0.3804|0.3899|0.3899|0.3709|0.3899|0.3899|0.3899|0.3994|0.3804|0.3804|0.3709|0.4185|0.4185|0.4089|0.4089|0.3899|0.4755|0.428|0.4185|0.428|0.428|0.4185|0.4185|0.4185|0.428|0.3804|0.4185|0.428|0.447|0.4089|0.4089|0.4089|0.3899|0.4089|0.4565|0.447|0.4565|0.4945|0.447|0.447|0.447|0.447|0.4565|0.4375|0.428|0.4375|0.447|0.4565|0.466|0.447|0.485|0.485|0.428|0.428|0.4565|0.466|0.3329|0.3138|0.3043|0.2663|0.2568|0.2568|0.2473|0.2473|0.2378|0.2282|0.2092|0.2092|0.2092|0.2092|0.2187|0.2092|0.1997|0.2092|0.2187|0.2282|0.2092|0.2012|0.1925|0.1925|0.1925|0.21|0.2012|0.2012|0.1837|0.1925|0.21|0.245|0.2362|0.245|0.2537|0.2537|0.245|0.2625|0.2362|0.2625|0.2625|0.2712|0.2887|0.2975|0.2975|0.2887|0.2887|0.2887|0.2712|0.2625|0.2625|0.2187|0.2187|0.2012|0.2012|0.1925|0.1837|0.1925|0.2012|0.1837|0.175|0.2012|0.1925|0.1837|0.1925|0.1662|0.1662|0.175|0.175|0.1837|0.1925|0.1925|0.1925|0.175|0.175|0.2012|0.2187|0.2275|0.21|0.1137|0.0962|0.105|0.0962|0.105|0.0962|0.0787|0.1225||||||||||||||0.0817|0.0817|0.0749|0.0817|0.0885|0.0749|0.0681|0.0749|0.0681|0.0681|0.0681|0.0612|0.0612|0.0544|0.0681|0.0681|0.0749|0.0749|0.0681|0.0544|0.0681|0.0749|0.0749|0.0817|0.0681|0.0885|0.1021
03526|17653|/equities/indle-fin.-entrepr.|CACALL|53|52.49|48.76||||51.25|49.98|46.08|49.05|45.75|45|47.7|44|44.5|44||43.5|42.75|41.38|42.5|42.75|43.75|42.5|42.62|43.75||43||43.75|43.75|||43.75|42.25|||40.05|40.4|42.5|43.75|||||||||||46.05|50||||50|45.02|50|50|50|50|50||49.25|47.5|47.25||42.62||47.33|46.25|46.25|47.12|45.88|41.75|41.02|45.05|47.5|46.25|46.25|46.02|45.52|46.5|48.5|48.15|47.48|46.25|46.25|45|43.12|45|40.5|42.5|41|40.75|40.75|40.75|41.25||42.48|41.5|42.5||44.48|43.25||43.5|43.5||42.5|45.5|46|44.95|44.95|42.75|41.25|41.38|43|44.25|44|43|43|43|42.75|40.77|41.25|38.77|35.05|32.52|32.52|33.1|36.75|36.5|36.98|36.95|36.25|||33.12|||33.12|35.5|34.75|34.75|34.48|32.5|32.45|29.88||29.85||28.75||31.25|27.5||28|28.75|28.75|28.75||28.75|28.25|27.5|27.25|26.75|25.88|24.52|24.5|25|23.75|22.5|25.25|22.75|22.8|22.88|21.27|22.25||21|21||20.25||21.25|21.2|20.25|20.25|18.75|18.8|18.8|20|18.75|16.69|16.55|18.77|21.09|22.55|22.52|22.25|22.54|22.38|22.24|22.24|22.24|20.99|22.5|22.38|19.7|18.75|18.24|19|20.6|20.6|18.99|18.99|18.68|17.01|16.75|17.09|18.68|18.75|18.11|16.5|17.09|17.07|17|16.89|16.5|18|18.25|18.15|18.15|18|18.14|16.3|18.1|18|17.5|17.94|17.94|17.94|16.8|16.04|16.01|17.77|17.96|17.98|17.99|17.98
03527|17722|/equities/cis|CACALL|10.125|9.8|9.5|9.455|9.45|9.3|9.2|9.262|9.295|10.053|9.8|9.088|9.075|8.75|7.487|7.195|7.125|7.125|7.05|7.037|7.17|7.2|7.287|7.375|7.268|7.25|6.75|6.65|6.51|6.595|6.625|6.688|6.737|6.812|6.75|6.997|6.85|6.875|6.805|6.425|6.348|6.275|6.287|6.485|6.25|6.125|6.5|6.495|6.312|6.5|6.875|6.638|6.317|6.312|6.253|6.588|6.603|6.577|6.5|6.425|6.425|6.565|6.625|6.49|6.375|5.912|5.9|5.79|5.827|5.755|5.537|5.553|5.593|5.625|5.5|5.375|5.747|5.75|5.815|5.815|5.9|5.9|6.125|6.112|5.753|5.4|5.325|5.475|5.4|5.383|4.85|4.758|4.688|4.622|4.55|4.638|4.685|4.688|4.75|4.662|4.702|4.825|4.588|4.702|4.822|5.003|5.003|4.997||5.175|5.175|5.175|5.045|5.1|5.25|5.3|5.032|4.975|4.975|4.82|4.95|5|4.875|4.85|4.75|4.8|4.878|4.9|5|5|5.112|5.58|5.655|5.75|5.675|5.685|5.66|5.625|6.035|6.125|6.1|5.775|5.725|5.577|5.625|5.97|5.543|5.355|5.33|5.332|5.327|5.3|5.475|5.25|5.287|5|4.885|4.885|5|4.888|4.89|4.878|5|4.973|5|4.652|5.5|5.575|5.522|5.625|5.553|5.527|5.525|5.65|5.5|5.25|5.75|5.7|5.375|5.125|5.003|5|5.25|5.508|5.5|5.51|5.5|5.375|5.508|5.503|5.5|5.5|5.5|5.495|5.8|6|5.95|6.25|6.275|6.225|5.925|6.025|6.152|6|5.775|5.755|5.75|5.75|5.775|6.207|5.875|5.525|5.25|5.625|5.372|5.745|5.825|5.825|5.875|5.75|5.75|5.75|5.75|6.125|6.275|6.275|6.375|6.375|6.303|6.375|6.6|6.575|6.975|7.175|7.125|6.737|6.588|6.275|7|6.75|6.997|7.5|7.375|7.3|7.25|7|6.625|7.125|6.725|6.725|7.15|6.88
03528|7154|/equities/avanquest-software|CACALL|52.3|54.293|55.787|55.853|53.529|49.544|48.349|50.474|52.798|56.75|56.451|56.451|59.44|58.942|52.964|51.138|51.271|51.47|51.47|51.47|48.648|51.204|53.164|50.773|48.515|48.515|45.526|44.43|43.999|43.733|43.5|42.836|45.825|46.489|46.157|48.149|42.803|42.87|41.84|42.504|59.108|62.096|62.096|59.108|62.262|61.432|66.413|64.919|63.092|70.066|72.722|72.224|72.556|71.427|71.394|75.047|73.718|74.549|72.091|66.778|64.454|63.756|63.092|66.446|62.594|63.092|64.786|68.903|65.915|65.915|62.76|63.092|64.288|62.096|64.753|65.583|64.753|63.424|60.27|67.575|68.405|65.749|70.398|69.767|68.173|63.458|60.569|61.1|61.399|61.299|61.432|60.436|59.772|58.908|56.318|56.451|55.953|62.063|61.797|60.602|60.635|62.495|61.432|60.602|59.274|56.949|63.092|62.428|60.768|60.27|60.436|59.108|57.381|56.617|56.451|57.812|52.798|50.64|53.828|53.296|47.02|44.995|44.928|44.862|46.489|46.124|44.862|42.836|42.172|39.848|39.084|38.553|38.52|40.678|40.113|40.08|39.848|38.951|35.298|36.394|36.062|36.029|36.76|35.099|34.734|34.203|34.535|36.66|36.76|36.195|36.029|35.199|36.726|36.627|36.261|35.265|34.601|33.97|34.236|34.966|32.841|33.539|32.542|31.878|33.14|33.871|34.037|33.738|32.077|33.539|33.206|33.273|32.874|32.576|32.708|33.738|34.535|37.291|34.037|32.21|31.546|27.229|26.598|25.669|25.403|25.27|24.407|23.577|25.204|25.967|24.075|23.909|23.444|23.245|22.514|22.248|22.614|22.58|22.58|22.514|23.776|23.245|23.975|23.245|21.75|21.916|23.743|22.713|21.75|20.289|20.024|19.26|18.596|20.588|19.592|19.592|20.488|20.787|18.098|17.765|17.932|19.426|20.787|21.584|20.455|18.496|18.264|20.123|21.584|22.414|22.912|22.082|21.418|18.762|18.098|17.101|13.05|11.622|11.622|12.12|12.951|14.611|16.603|16.437|14.943|14.644|14.312|16.769|17.267|18.961|16.869|19.293
03529|7148|/equities/cnim|CACALL|93.08|95.11|93.97|90.76|89.54|86.83|85.79|84.32|90.4|90.18|89.54|89.54|85.75|82.68|81.82|80.75|78.61|75.75|74.75|75.82|75.82|75.03|77.39|77.32|72.89|74.11|78.11|78.11|78.32|78.96|78.89|77.96|77.89|75.96|75.03|72.6|72.18|72.89|74.32|74.32|70.75|70.75|72.18|71.25|65.74|63.99|67.32|67.17|66.85|67.6|70.03|72.89|67.92|67.17|66.67|67.89|68.14|69.03|68.96|66.82|69.32|63.28|61.46|59.31|59.17|59.85|61.17|57.63|56.7|56.1|54.45|54.24|54.31|54.31|53.02|51.34|49.38|52.74|51.56|52.74|54.2|53.95|53.95|54.67|53.95|53.7|52.38|52.52|52.38|52.27|51.56|50.02|49.34|49.24|49.34|50.13|51.63|50.59|50.38|49.67|48.84|48.16|47.38|46.59|51.45|52.2|53.7|52.95|52.31|51.95|51.7|54.24|54.02|53.88|53.95|53.81|54.42|55.78|52.45|51.7|49.34|49.31|49.13|49.31|51.45|51.24|50.45|49.17|48.59|47.66|48.41|46.52|47.88|48.24|52.31|48.95|48.59|48.59|47.95|47.88|47.31|46.81|46.09|45.77|45.16|44.66|41.7|40.52|40.16|40.59|40.59|40.09|40.02|40.88|42.09|42.23|42.38|42.09|41.8|42.81|41.38|41.3|40.59|40.38|42.81|42.73|42.23|41.48|40.16|39.09|38.23|38.09|37.95|37.52|37.66|37.23|37.16|37.23|37.09|37.52|37.95|38.23|38.23|37.8|37.16|37.02|36.7|37.98|38.52|37.52|38.23|38.62|38.87|38.62|38.23|37.98|38.27|37.52|36.45|35.8|39.77|39.3|39.3|37.91|37.16|36.09|38.59|39.3|38.59|38.45|38.59|35.73|35.02|35.61|36.66|36.2|36.77|38.2|39.45|40.02|40.02|40.02|40.38|40.41|40.38|40.38|41.45|42.56|41.45|41.45|40.77|39.41|38.95|38.95|38.95|37.87|38.2|38.41|37.95|37.23|41.52|41.45|41.45|41.45|40.02|39.13|39.3|39.3|39.34|40.77|41.3|40.73
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|22.85|22.535|22.168|21.753|21.37|19.828|19.378|20.2|20.753|22.15|22.012|21.825|21.663|21.5|21.413||20.762|20.651|20.466|20.194|19.688|19.281|19.75|20.318|20.071|19.873|20.059|19.676|18.232|18.466|18.491|19.565|19.404|19.478|19.528|19.565|19.207|18.59|17.948|17.652|17.183|17.553|18.244|17.602|17.59|16.43|17.738|18.318|17.923|18.306|20.281|21.046|21.046|20.738|20.651|20.589|20.059|19.799|19.022|18.491|18.614|18.047|17.676|17.59|17.479|16.541|16.911|17.207|16.232|16.244|16.195|16.318|16.047|15.677|15.615|15.652|14.516|14.06|14.035|13.862|13.8|13.739|13.43|13.405|13.763|13.689|13.615|13.467|13.776|13.368|13.43|13.208|12.875|13.01|12.739|12.455|12.689|12.899|12.838|13.344|13.208|12.85|12.838|12.899|12.591|13.047|13.516|13.097|13.294|13.208|13.208|13.183|13.257|12.887|13.023|13.01|13.01|12.862|12.838|12.788|12.467|12.973|12.973|12.912|12.912|12.282|12.356|12.294|12.529|12.912|12.43|12.356|12.554|12.8|12.356|12.64|12.393|12.136|12.04|11.766|11.527|11.381|11.388|11.233|11.176|11.517|11.48|11.48|11.462|11.361|11.556|11.578|11.63|11.406|11.507|12.109|12.025|12.129|11.877|11.736|11.082|10.939|10.855|11.159|11.364|11.141|11.117|11.109|10.986|11.282|11.159|10.621|10.332|10.035|9.85|9.628|9.48|9.433|9.379|9.334|9.643|9.594|9.561|9.668|9.655|9.554|9.458|9.384|9.406|9.184|8.964|8.912|8.863|8.947|9.11|9.199|9.011|9.159|8.942|8.853|8.801|8.789|8.853|9.253|9.258|9.307|9.265|8.888|8.52|8.517|8.567|8.438|7.912|8.221|7.925|7.414|8.147|8.517|8.846|8.643|8.865|8.764|8.665|9.011|8.885|8.517|8.542|8.517|8.493|8.47|8.675|8.665|8.653|8.789|8.414|8.27|8.458|8.196|8.115|7.777|8.147|9.06|9.021|9.11|8.865|8.53|8.547|8.27|7.927|8.892|9.1|9.134
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|5.91|6|6.12|6.19|6.05|6.1|5.77|5.8|5.6|6.21|6.35|6.3|6.25|6.33|6.11|6.05|6.06|5.91|5.85|6.06|5.86|6.05|6.2|6.3|6.48|6.58|6.39|6.25|6.6|6.76|6.54|6.5|6.48|6.4|6.3|6.25|6.25|6.25|6.05|5.8|5.76|6.2|6.91|6.15|6.29|5.55|5.96|6.05|6|6.5|6.9|6.71|6.62|6.85|6.82|7.45|6.42|5.77|5.61|5.62|5.69|5.67|5.5|5.81|5.9|5.55|5.2|5.3|5.2|4.76|4.72|4.9|4.88|4.8|4.98|4.95|5.13|5.36|5.41|5.35|5.38|5.45|5.52|5.76|5.67|5.64|5.54|5.55|5.32|5.35|5.36|5.06|5.05|5.03|5|4.97|5|5.15|5.23|5|4.98|4.97|5.17|5.21|5.21|5.25|5.5|5.21|5.33|5.24|5.21|5.48|5.17|5.15|5.16|5.17|4.99|4.537|4.615|4.488|4.419|4.37|4.36|4.321|4.311|4.4|4.409|4.605|4.664|4.498|4.596|4.605|4.605|4.605|4.625|4.596|4.409|4.311|4.311|4.311|4.311|4.311|4.321|4.311|4.311|4.311|4.311|4.311|4.311|4.311|4.311|4.233|4.086|4.135|4.027|4.39|4.37|4.213|4.145|4.145|4.027|3.929|3.939|3.92|4.566|4.654|4.654|4.527|4.439|4.409|4.311|4.037|3.733|3.812|4.066|4.066|3.978|4.057|3.969|4.164|3.528|3.194|3.263|3.185|3.283|3.341|3.43|3.528|3.577|3.626|3.449|3.449|3.488|3.39|3.351|3.283|3.263|3.283|3.312|3.283|3.43|3.43|3.43|3.439|2.891|2.695|2.861|2.724|2.812|2.646|2.646|2.548|2.45|2.548|2.254|2.205|2.273|2.244|2.695|2.695|2.646|2.695|2.695|2.695|2.548|2.704|2.646|2.753|2.989|3.234|2.842|2.675|2.695|2.842|2.695|2.45|1.94|2.43|2.009|2.019|2.381|3.528|4.507|5.115|4.311|4.429|4.752|5.017|4.811|4.948|5.105|5.448
03534|17725|/equities/colas|CACALL|272.81|269.38|267.8|264.64|260|270.28|261.86|236.79|247|249.79|234.09|220.26|219.14|221|209.86|216.82|209.49|206.14|207.26|196.86|194.07|187.57|195|198.81|198.71|198.25|204.29|205.21|199.74|197.41|195.93|188.59|187.85|181.26|174.57|164.36|164.45|162.59|161.57|156.93|156|154.14|148.11|148.39|150.06|145.88|146.06|148.66|149.5|150.99|150.43|149.22|152.29|153.31|149.04|151.17|153.21|153.21|153.21|154.7|152.56|139.29|137.06|130.93|131.02|130|127.68|130|130.46|131.11|132.41|131.95|130|131.95|130|133.9|134.64|134.64|130.19|131.21|138.08|134.64|140.96|140.03|126.1|123.69|125.08|125.17|125.36|123.96|121.83|123.41|120.71|120.71|120.71|120.99|122.2|120.16|120.81|119.97|119.69|120.99|116.07|110.22|111.15|111.61|113.29|113.56|111.61|113.29|114.31|116.07|116.26|116.35|111.34|108.64|106.79|115.05|117.93|117.93|107.62|104.37|108.46|100.47|97.59|95.92|95.83|97.5|96.11|96.57|97.5|96.76|92.95|92.86|92.49|92.39|90.49|87.29|87.29|87.33|86.91|86.54|87.29|86.45|86.82|87.01|86.91|87.47|87.42|87.29|86.45|85.85|85.89|86.45|86.45|85.43|86.87|87.29|85.71|85.47|86.03|85.47|85.99|86.36|83.66|84.5|82.55|84.36|84.5|81.71|80.46|80.79|81.81|81.71|82.74|82.22|80.14|81.99|82.64|84.69|84.69|86.36|83.62|82.78|82.32|81.71|80.41|81.39|80.55|77.21|79.07|78.93|82.18|82.74|82.74|81.62|82.64|78.37|78.19|76.7|76.24|75.21|73.36|74.47|73.36|69.97|67.32|67.79|67.79|67.18|64.07|63.14|61.29|62.07|61.8|61.8|60.82|61.94|61.98|62.07|62.03|61.52|61.52|62.77|62.49|60.82|60.4|61.52|62.12|62.12|62.21|61.8|61.61|60.96|61.29|60.91|61.29|62.21|62.59|62.59|62.91|62.21|58.5|64.63|64.95|65|65|64.07|63.14|65|66.49|66.58
03535|7093|/equities/financiere-odet|CACALL|330|327.6|332.21|335.23|311.27|306.61|295.5|295|306.5|313.1|307.2|304|308.2|308.1|309|309|312|312|310.2|310.2|298.4|291.5|295|295|300|306|306|307.1|306|305.4|304|303|300.3|300.2|300|279.8|284.2|282|288.9|286.1|272.1|273|282.2|271.1|264|255.1|270|280|277.2|270.9|313|312.5|300.1|300.5|297.9|295|296|292.5|295|295|298|276|272|257|238.5|234|232|237|236|235|234|236|230.1|233.8|227|220.1|220|225|224.5|221.6|244.9|226.9|225.1|222|213|200|185.3|191|189.5|186|186.5|183|181.9|177|178|178.1|175|163|156.1|157|146.2|146|145.1|144|144|146|150.2|146.5|147|155.5|155.6|156|156|150|146.2|149.2|143|140|124|119|116.5|115|110|107|106.8|107|106.3|106.1|104|104.9|104|101|99|99.4|96|97.5|95.05|95|94|93.5|90.55|90|94|91.5|94.2|94|95.1|94|93|93|94|93|94|92|92|88|95|96|96.5|95.5|94.2|95|94.5|95|95|94.5|95|97|97|94.1|93|98|98|98|92|95|94.6|90.5|91.5|90.5|91.1|89|90|88|90|86|87|86|79|76.3|74.55|74.5|74.95|75.5|73.8|75|74.5|74.5|74.5|74|76.4|74|72.35|72.3|72.3|75|75|75|78||72.05|72|72.05|72|72|72|72|72|72|72|72|72|75|75|75|76|75|75|75.1|75|75|75|75|74.1|75|75.5|75|75|75|75|75|75|75|75|75|74.15|74.5|72|73.9|75.1|75.5|76.1
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|24.44|24.54|24.44|23.45|23.58|22.92|22.82|22.68|22.68|23.88|23.91|23.66|23.61|23.25|22.83|22.83|22.28|22.09|20.06|20.03|20.09|20.92|20.92|21.09|20.59|21.3|21.59|21.75|21.75|21.62|21.59|21.26|22.1|22.12|22.09|22.55|22.3|22.25|22.25|20.99|19.78|19.93|21.16|22.03|22.27|22.04|22.03|21.54|20.08|22.04|22.76|21.88|21.87|21.7|21.7|21.61|21.57|21.43|21.19|20.51|20.13|20.51|19.99|19.6|19.5|19.44|19.44|19.1|19.11|18.48|18.68|18.21|17.33|17.17|16.91|17.23|17.17|17.43|17.82|18.09|18.17|18.5|18.53|18.53|18.56|18.61|18.58|18.66|18.72|18.63|18.53|18.43|18.51|18.16|18.14|18.22|17.87|18.63|18.68|18.87|18.79|18.95|18.97|18.98|19.11|18.79|18.8|19.44|20.38|20.49|20.41|20.41|20.26|20.29|20.28|20.13|20.31|20.31|19.89|20.73|20.15|20.15|20.41|20.31|20.8|20.68|20.54|20.44|19.47|19.37|19.29|19.11|18.79|18.34|18.35|18.32|18.66|18.87|18.84|18.85|18.79|19.45|19.6|19.44|19.05|18.74|18.97|19.92|19.92|19.83|20.44|20.08|21.06|20.8|20.89|20.99|20.83|20.73|20.41|20.26|20.26|21.06|21.12|21.67|21.93|21.7|21.75|21.22|20.73|21.12|21.22|20.76|19.99|19.57|19.71|19.63|20.28|20.08|20.05|19.31|18.32|18.24|18.24|18.17|18.17|18.17|18.14|18.14|17.69|17.17|16.96|17.06|17.17|17.33|17.54|17.3|16.49|16.46|16.34|15.92|15.21|15.19|15.32|15.32|15.32|15.31|15.23|15.03|14.94|14.74|14.76|14.61|15.13|15.14|14.58|14.48|15.55|16.05|15.93|15.88|16.23|16.2|15.88|15.01|14.75|14.72|14.97|14.91|14.94|15.39|15.39|15.5|15.75|16.04|15.55|16.04|15.26|15.23|15.63|16.21|16.68|16.23|15.87|17.09|17.54|17.82|17.82|17.53|16.52|18.14|18.16|18.46
03537|17727|/equities/courtois|CACALL|117.5|119.49|119.5|118.21|117.03|118|118.5|119|119|118.29|115|117|113.8|112.5|114.4|110.2|109.5|109|106|105.5|102.1|104|105.5|107|106|106|107.7|105.1|105.1|106.2|105.1|106|106.5|102.2|105|105|100.2|103.2|103.4|101.6||96.15|102|101.6|100|100.5|100|99.6|99.5|103.3|105|108|104.2|102|102|103.9|102|101.5|104|103.9|103.6|104.8|102|102.5|101.1|102.2|103.3|102.2|103|98.2|98.1|99.1|103.7|103.1|102.4||102.5|113.8|106|105.1|103|105|105|100.1|102.9|101.1|101.5|99.1|101.1|102.1|100.6|101|101|103|99.1|98.2|98.55|98.1|100.1|98.1|99|106|107|105.5|107.3|107.5|107.3|105.3|112|112.5|115|112|122.9|115.1|112.3|112.1|111.4|107|106|107|99.9|105.4|108|108.1|108.1|108.1|100.5|99.6|103|103.2|103.2|103|103|103|102|105|103|102|99.5|108.9|106|109.8|105|106.1|108|106.1|105.5|111.6||110|119|109|108|129.7|129.8|119|126.6|119|126.5|125|126.9|121|123|129|120.1||110.7|110|108.2|109.8|110|108|108|105.2|108|108.5|108.5|108.5|108.9|109.5|103|103.6|108.1|108.1|103|103|101.5|104|102.5|104.9|101.6|101.1|100.1|100|96.2|96.2|96.1|96.5|95|91.2|95|96.85|91|90|91|102.1|107.8|102|98.5|96|90.1|92|91.8|90.1|78|78|75.1|72.8|78.5||78|76.55||81|81|76.55|74|77.45|72.3|75.5|75|73|72.4|75|80|76.3|77.05|75.6|75.55|75|80.1|81|80.1|84|82.1|82.1|81.95|83|80|84.95|86|88.55
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|127.62|126.24|125.58|128.09|126.33|125.49|122.05|121.08|120.2|136.44|145.81|139.69|140.24|136.9|135.51|131.8|130.96|127.44|120.2|114.63|113.51|111.56|116.95|117.88|111.38|111.38|118.34|116.48|111.56|108.78|100.43|97.36|97.92|97.64|95.6|96.53|96.99|97.73|97.36|96.53|90.54|94.21|92.35|91.33|87.11|85.39|89.06|95.88|96.9|95.14|104.51|101.17|101.73|95.69|94.76|107.02|100.89|100.98|95.6|95.6|100.24|100.24|99.31|89.01|87.29|86.5|86.13|86.32|83.53|82.05|82.05|81.26|80.29|77.96|77.04|76.43|74.16|77.08|70.68|74.25|80.42|77.13|86.5|85.72|81.03|83.44|81.07|79.73|75.88|78.61|76.06|75.18|75.64|75.64|75.37|74.48|73.56|71.51|67.48|67.48|64.97|64.27|62.98|62.7||62.72|62.72|59.41|58.58|56.62|55.84|59.02|58.54|54.88|54.01|53.57|53.57|53.49|53.57|53.31|52.96|52.96|52.75|48.78|47.48|45.08|44.43|44.21|44.17|44.3|43.99|43.56|44.3|43.21|43.21|43.29|42.69|40.94|39.46|40.21|40.37|38.85|40.94|39.98|39.81|39.59|39.37|39.37|37.94|38.46|39.2|39.2|39.29|39.17|37.44|39.2|41.48|41.81|40.77|40.34|39.64|40.07|39.44|40.29|39.2|37.28|35.93|34.85|34.85|34.85|32.5|31.53||30.79|30.79|30.66|30.12|29.08|29.1||28.8|29.11|28.98|28.65|28.34|28.33|28.64|28.95|29.26|28.69|28.67|28.33|27.86|27.09|26.76|26.03|25.04|25.67|26.48|24.3|23.47|23.47|23.63|24.26|24.27|24.24|24.18|23.18|23.16|23.4|23.62|22.22|23.32|22.69|22.22|22.07|22.19|20.97|20.56|20.03|20.03|20.03|20.19|20.03|19.88|20.03|20.02|19.73|19.72|19.59|19.58|19.55|19.88|19.55|19.5|19.48|19.56|20.33|19.97|19.97|20.19|20.8|19.56|20.53|20.13|20.11|19.89|19.88|19.89|19.81|20.02|20.02
03539|17647|/equities/fonciere-des-murs|CACALL|26.773|27.644|27.414|27.412|27.203|27.877|26.743|28.574|27.877|27.644|26.483|26.947|25.53|24.857|23.742|22.766|22.301|21.732|21.233|20.896|20.908|20.884|20.675|20.42|20.443|21.256|22.069|22.069|22.046|21.442|20.211|20.187||20.211|19.978|19.746|19.746|20.443|19.978|18.817|18.375|17.771|18.468|18.468|18.584|15.797|17.307|18.004|17.4|19.746|21.221|21.918|21.918|22.603|20.559|23.184|22.824|22.069|20.675|19.746|17.922|17.284|17.005|17.121|17.016|17.074|16.958|16.842|17.655|16.958|17.237|18.108|17.655|16.772|16.726|16.261|15.1|15.262|15.1|16.227|17.771|17.888|18.724|19.514|19.653|20.094|20.489|20.675|20.245|20.211|20.815|20.908|20.327|19.49|18.538|18.515|18.584|15.1|30.2||11.947|13.381||23.954|29.987|24.79|24.79|14.337|13.142||12.903|11.947|11.947||12.15|6.899|||6.762|6.751|6.702|6.663|||||||||||9.438|||9.438|7.168|7.228|6.571|||6.272|6.213|7.276|||5.962|6.619|5.866|5.866|5.854|5.878|5.621|5.615||5.555||||||5.615|5.615||4.818|4.839|4.903||||||||||5.248|5.246|4.809|4.809|4.898|6.213|4.809||||5.968||||5.078|||||5.024|5.018|5.018|5.018|||||||6.822||||||5.024||||5.018|5.018|5.018|5.018|5.018|5.018|5.018|||3.405|3.399|||3.285|3.072|3.303|3.363||3.407|3.405|3.405|3.745|3.405|3.363|3.288|3.285|||3.524|3.348||3.253|3.524|3.441|3.406|3.453|3.226
03540|943229|/equities/crcam-alp.prov|CACALL|114|115|115.1|115.5|115.6|115.61|115.7|115.6|115|115|114|114.3|116.5|119.5|121.7|123.2|113.8|113.3|112.5|116.7|116.8|116.7|120|120|120|120|121|122.4|121.3|124.6|125|125|126.1|121|120|120|119.6|120|120.2|121.4|123.5|124.5|124.9|128|131.3|134.3|142.8|149.6|135|129.1|127.8|126.4|124.5|123.6|123.6|128.3|129.9|131.3|130.6|127.9|125.7|125.5|124.9|122.8|119.2|114.1|110|108.5|107.8|107.2|106.5|107|107.5|112|115|116.3|116.6|115.9|115.8|116|114|113.5|114.6|116|117.4|115.7|114.5|114|114|113|112|110|108.3|107|106.2|105|105.6|105.5|102|101.3|100.1|103|106.3|106.3|106.1|105.6|105.3|109|108.9|108.5|109|109.1|107.6|106.9|106.9|106.5|106|107|107|102.9|102.5|102|101.5|101|100.6|100.2|102.5|103|104|104.9|104.3|103.9|104.2|104.2|103|101.5|100.7|99.9|99.5|99|99|101.4|102.5|102.3|101.8|101.8|100.8|98.6|98.2|97.65|95.7|94.8|97|97.95|101.4|102.4|102.2|102.1|102.2|104|103|102.5|102.4|102|98.05|95.5|93.9|93.85|93.8|94|93.6|93.8|94|94.9|95.6|95.5|95.5|94.4|94.7|92.4|92.5|93|94|94|93.2|94.8|95|94.4|95|94|94.5|94|93|92.7|92.3|92.3|91.6|90|89.4|90.5|91|91.25|91.2|92.9|91.8|91.8|92.6|93|92.5|92.8|91.7|93.9|92.7|90.5|88|86.6|87.5|89.6|88.1|86.3|85.6|87.2|90|86.4|85.1|84|83.9|83|77|72.6|73.05|73|73.2|73|72.2|72|72.6|73.2|73.2|78.5|82.4|84.9|85.2|84|84.6|84.95|82.5|81.65|81|76.8|72|71
03541|943239|/equities/crcam-morbihan|CACALL|90.61|97|97|94|96|95|94|92|93.5|93.8|91.1|94.6|92.5|90.5|91|89.55|89.35|87.5|87.2|86.6|86.9|86.9|88.5|88.45|88.5|87.5|87.5|87.5|84.5|83.95|84|84.1|84.05|85.4|85.15|88.1|88.3|88.1|88.7|87|83.1|85.1|86.1|86.2|85|86.5|86.4|88.55|87.3|90.6|90.5|89.6|90|89|89|90.1|94.4|93.65|92.5|92|89.75|86|85.25|85.6|85.5|82.45|80.2|80.3|79.7|80|79.2|79.5|78.3|78|79.3|82|81.5|82|82|84|85|81|78|78|78|78.8|80|82.9|80.75|80.8|80.5|79.05|77.95|73.55|73.45|73.15|72.6|76.3|76.9|77.1|79.1|78.2|78.6|77|78.4|77|76.5|74.5|73.25|73.05|73.2|74.5|76.05|76.2|77.5|74.6|71.4|71.2|72|73.1|71.8|70.8|70.1|69.4|69.4|70.3|71|70.9|71.7|70.9|71.5|73.3|74.5|72.7|70.45|71|71|71|71|69|68.1|68.5|67.2|65|67.2|68.05|68.05|68.05|68.05|68.05|67.9|67.4|69.9|70|69.6|68.25|68.2|68|66.5|67|67.05|67.45|68|66.7|67.5|66.7|66.7|65.55|65.4|62|65|66|67.2|66.9|63.5|63.5|66.5|66.8|69|69|69|67.7|64.4|65.05|69|69.9|71|71|69.05|69.3|69.85|69.3|69|69.2|68.2|61.7|54.2|54.4|55|55.1|55.2|52.6|52.5|54.3|55.8|56.15|58.4|59.7|59.8|58|57.7|56.2|57|57.2|57|56.1|55|51.6|52.5|50.8|52.6|54.9|55|56|59|60.4|62|61.8|60|60.1|63|62|63.7|58|59.45|59.75|59.9|60.3|60.3|60|60|60|60|60|60|60|60|60|60|60.2|61.6|62.5
03542|17729|/equities/crosswood|CACALL||||||5.4|5.4|5.64||5.8|5.87|5.95|5.7|5.64|5.61|5.7|5.55|5.55|5.55|6.5|5.4|5.9||6.51|6.75|6.84|7.77|7.85|7.15||7.85|7.23|7.94|7.22|8.75|8.18|7.45|8.75|7.7|8.24|7.05|6.91|7.9|10.86|10.8|10.95|10.23|10.5|10.25|10.82|12|10.25|9.65|9.41|9.2|9.12|9.11|9.16|9.17|10.95|10.95|10.21|11.5|9.32|7.65|7.65|7.6|7.6|7.4|6.4|5.6|6.05|6.78|6.1|6.02|5.33|9|8.5|7.97||7.25|8|6.8|7.64|8.03|||8|8.5|8.5||8.1||8.1|8.1|8.08|8.5|8.99|8.98|8.25|8.98|8.64|9||8.9|9|9.04|8.11|8.6|9.5|9.5|9|7.68|9.21|10.4|10.8|10.04|9.97|10.04|10.2||10.05|10.02|9.9|10|9.81|9.91|9.82|9.64|10.7|10.2|10.12|9.6|9.59|10.8|11.44|10.1|10.11|10.11||10.11|10.5|||10.5|10.53|10.51|10.61|10.81|11.6||11|10.61||11.4|11.21|11.2|11.06|11.06|11.5|11.06|10.91|11.06||10.8|10.8|10.81||10.81|10.81|11.05||10.61|10.61|10.61|10.61|10.61|10.62|10.72|10.62|10.64|10.6||11.49|11.01|11.59||11.52|11.52|12.66|11|10.35|||10.21|10.35|10|10|10|10|10|10|9.69|9.8|9.8|10.1|10.15|10.05||9.91|10.5|10.3|9.91|10|10.5|9.88|11.95|11|10.13|10.11|10|10.1|10.1|11.11|10.1|11.4|10|11.6|11.5|12.65|12.6|12.4|10.5|10|9.9|6.72|6.11|9.8|10.02|10.28|12.04|12.32|12.6|12.57|13.42|13.16|13.42|15|14.8|13.8|15.05|15.05
03543|7718|/equities/cs-comm-et-syst.|CACALL|17.244|17.45|17.259|17.574|17.237|17.127|16.526|16.283|17.098|17.457|16.533|16.43|15.697|15.477|15.777|16.577|16.137|15.785|15.264|15.33|15.257|15.073|16.335|17.244|17.501|16.892|16.804|16.724|16.504|16.724|17.046|16.577|15.396|18.418|18.521|18.337|17.017|17.252|17.75|18.227|16.137|16.137|19.159|18.741|20.648|19.804|21.491|23.178|22.445|22.225|24.205|26.919|27.726|28.349|28.115|27.066|26.772|27.22|26.479|26.486|26.332|26.846|25.731|25.679|26.699|25.687|24.036|23.545|23.648|24.425|23.992|23.252|23.105|23.178|23.472|22.423|22.562|22.386|22.005|22.885|23.369|22.958|22.966|22.922|21.638|20.699|20.662|20.252|19.144|20.574|21.697|19.768|19.584|19.658|19.694|19.254|19.071|18.939|18.968|18.887|19.371|18.704|21.271|22.085|22.738|23.032|22.371|22.041|22.386|23.472|23.618|23.985|23.178|22.892|22.591|22.628|22.423|20.538|20.318|20.281|19.863|19.944|19.812|20.978|19.988|20.912|19.327|19.217|18.704|18.301|16.217|16.489|16.504|16.98|16.511|16.504|15.711|14.927|14.706|14.12|13.944|13.753|15.411|15.88|16.298|16.357|16.291|16.511|16.151|16.144|16.973|16.283|15.77|16.254|15.858|16.687|18.257|18.191|18.007|18.557|16.958|16.504|17.604|18.044|19.584|18.095|18.058|16.76|16.65|15.403|14.523|14.523|13.577|13.936|13.951|15.477|15.22|14.662|14.362|14.127|14.156|14.01|13.474|13.283|11.75|11.736|10.782|10.782|11.09|8.296|7.863|7.298|6.968|6.755|6.623|6.601|6.931|6.081|5.685|5.516|5.531|5.567|5.516|5.428|5.494|5.428|5.509|5.428|5.354|5.303|5.281|5.134|4.775|4.731|4.775|4.416|5.134|5.685|5.809|5.831|5.721|5.575|6.088|5.824|6.007|5.868|5.868|6.015|6.491|5.281|4.423|4.511|4.775|4.621|4.518|4.416|4.364|4.225|4.548|4.804|4.401|4.768|5.501|5.839|6.022|6.154|5.978|5.868|5.589|5.868|6.015|6.235
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|67|67|65.9|64.5|64.3|64.01|63.9|63.3|63.9|64.82|69|68.85|68.6|68.6|68.8|66.35|66.15|65.05|64.45|62.1|62.7|62.75|63.3|62.55|60.8|61.2|62.85|62.7|62.7|62.3|60.7|58.3|58.5|60|58.2|58.1|55|54.95|58.5|58.5|57.75|57.35|57.95|57.65|57.1|56.8|59.1|58|56.6|56.1|64|65.1|64.75|65.55|65.6|67.5|67.3|67|66|64|62.35|60.45|59.6|60.4|59|58.5|58.15|57.6|57|57|57|56|55.9|55.3|54.55|55|54.8|54.55|55.9|56|56|54.7|53.9|53.8|53|54.1|54.65|54.5|53.7|55|55.2|54.7|54.7|53|52|52.65|53.8|55|53|50|49.5|49.5|49.4|49.1|49.24|49.5|49.75|49.2|48.58|49.4|51|52.5|52|51|52|49.9|47.5|46.6|45.13|44.71|44.1|44|43.8|42.81|42.26|42.1|42.5|42.8|41.8|41.52|41.35|41.7|41.7|41.7|41.34|41.21|41.35|41.21|41.1|40.92|40.7|42|42.55|41.9|41.8|41.9|41.82|41.42|40.8|40.25|40.05|39.9|38.7|38.33|38.33|39.1|39.1|40.01|41.15|40.84|38.31|39.03|38.95|39.3|38.7|37.26|36.11|36.5|34.52|34|33.75|32.83|32.21|31.65|31.45|31.32|31.7|31.33|31.4|31.2|31.95|31.6|30.25|30.11|28.83|28.4|27.82|28.4|27.89|27.81|27.2|27.16|27.1|26.87|25.73|25.1|26|27.02|26.41|25.3|25.9|26.58|24.6|24.72|24.32|23.8|23.6|22.6|22.25|22.5|22.01|21.6|21.8|22.12|22.1|21.6|21.11|20.51|22.58|23.11|24.12|25.01|26|27|27.2|26.2|26.05|26.6|26.15|29|28.53|28.52|28.8|30.73|30.1|28.11|30.1|29.25|31.05|31.25|32.6|31|30.75|32|35.02|35|33.4|33.01|33|35.15|35.04|34.01
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|13.3|13.5|13.8|14|12.4|12.06|12|12.02|12.1|12.27|12|11.61|11.48|11.6|12.09|12.11|12.23|11.53|11|11.1|11.03|10.9|10.4|11.51|11.6|13.23|13.22|13.63|13.12|13.12|14.6|15.35|15.2|15.48|14.28|13.81|13.6|13.5|13.5|13.5|13|14.75|13.35|14.5|16.15|16|15.95|15.64|15.1|17.32|17.25|17.56|18.91|16.44|18.01|19.4|22.5|21.5|20.51|20.65|20.2|22.5|23.05|23.5|23.6|22.43|21.67|22.89|22.07|21|20.45|18.97|19.7|22.5|21.22|22|22|22.05|22.13|25.5|25.5|25.7|25.53|24|23.9|23.5|23.6|22.81|23.75|22.4|21.9|20.7|20.8||20.917|21.675|20.833|20.75|20.792|20|23.167|21.667|20.833|20.417|20.708|19.583|20.175|19.592|18.375|18.333|18.542|17.925|17.092|16.417|16.042|15.258|14.375|13.817|13.108|11.85|11.75|11.667|11.183|11|10.967|10.875|11.392|11.6|11.583|11.75|11|11.392|11.25|11.383|11.258|10.875|10.417|9.75|9.833|9.375|9|9.583|10.417|10.792|10.375|10.375|10.333|10.275|9.458|8.7|8.5|8.425|8.383|7.5|8.167|8.667|9.292|8.75|9.008|8.142|9.625|9.983|10.083|10|10.067|9.433|9.25|9.35|8.75|7.833|7.8|6.583|6.25|6.208|6.208|6.175|6.175|6.175|6.167|6.125|5.958|5.725|5.433|5.417|5.333|5.108|5.583|5.917|5.717|5.583|5.092|5.092|5.167|5.092|5.042|5.133|5.125|5.25|5.175|5.167|5.008|4.833|5.417|4.917|4.85|4.875|4.917|4.75|4.717|4.875|4.75|4.5|4.083|3.933|3.333|3.833|4.792|4.917|4.842|5.008|5.125|5.467|5.625|5.625|5.508|5.5|5.417|5.417|5.558|5.625|5.208|5.008|5.042|5|5.667|5.667|4.125|4.25|6.042|7|8.083|8|8.417|8.758|7.725|7.708|7.125|8.55|8.392|8.75|8.875|9.058
03548|17736|/equities/delta-plus-group|CACALL|21.05|21.515|21.2|20.3|20.605|20.075|20|19.5|19.585|20.75|20.55|19.675|19.125|18.05|20.225|20.275|19.925|19.51|19.555|19.275|20|20|20.23|19.855|19.25|19|19.51|19.57|19.5|19.75|18.63|18.125|18.75|18.815|19.02|19.005|19.5|18.905|18.5|18|18|18|18|18|18.1|17.5|17.525|18.05|18|19.075|21.05|20.5|21.25|19.095|18.53|18|17.875|19.005|18.8|19.75|21.5|20|16.375|15.5|15.65|15.55|15.05|14.75|15.3|14.7|14.5|14.25|14.24|14.2|14.15|14.375|14.25|14.45|14.355|14.275|14.15|13.75|13.425|13.25|13.25|13|12.89|12.72|12.7|12.45|12.895|12.405|12.125|12.15|12.1|12.75|13.065|13.325|13.225|13.26|13.5|13.625|13.5|13.05|13.125|13.25|12.875|12.25|12.25|12.15|12.125|12|12.03|12.175|12.16|12.725|11.625|11.5|11.55|11.65|11.55|11.25|11|11.45|10.195|9.5|9.425|9.7|9.25|9.91|9.45|9.45|9.425|8.775|8.7|8.695|8.695|8.45|8.1|9|9|8.95|8.5|7.875|7.85|8.25|8.26|8.075|8.5|8.5|8.5|8|8.75|8.65|8.625|8.785|8.755|9.1|8.775|8.75|8.6|8.5|8.5|8.5|8|7.95|7.8|7.59|7.59|7.59|7.75|7.95|7.75|7.35|7.35|7.475|7.325|7.425|7.275|7|7.375|7|7.25|6.98|6.975|6.705|6.705|6.705|6.705|6.705|6.705|6.705|6.75|6.755|6.75|6.7|6.775|6.875|6.7|6.675|6.655|6.65|6.65|6.75|6.995|7.095|6.75|6.85|6.745|6.625|6.555|6.65|6.3|6|5.9|5.9|5.9|6.195|6.375|6.25|6.395|6.4|6.25|6.5|6.985|6.575|6.575|6.75|6.75|7.235|6.75|6.81|6.75|7|6.53|7.18|6.505|6.5|7|7.015|7.47|7.47|7|7.21|7.99|8|7.25|8|7.25|6.75|7|8.15
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|7.85|8.1|9.87|9.98|9.95|9.81|9.8|9.63|10.08|10.82|11.03|10.85|11.25|11.11|11.25|11.32|11.33|11.45|11.35|11.05|12.01|11.76|12.11|12.5|12.25|11.53|10.88|10.65|10.3|10.28|10.61|10.6|10.6|10.6|11.26|11.1|10.45|10.37|10.41|10.31|9.83|10.71|11.42|11.67|11.38|11.07|12.3|12.65|12.23|12.29|13.81|13.8|12.79|12.63|12.51|13.2|13.85|14.23|14.17|13.55|14.64|13.05|12.8|13.25|11.15|10.35|10.02|10.8|10.55|10.32|10.3|9.71|9.35|9.26|9.23|9|8.25|8.1|8.3|9.16|9.6|9.14|8|7.85|7.71|7.39|7.38|7.37|7.63|7.65|7.4|7.1|7.15|7.32|7.06|7.31|7.5|7.59|7.39|7.23|7.48|7.44|8.42|8.63|8.6|8.73|8.96|8.66|9.36|9.12|10.12|10.01|9.22|9.04|8.44|8.13|8.01|7.87|7.85|7.7|7.53||9.01|7.7|7.61|7.84|7.55|7.72|5.81|5.36|4.98|4.8|5.06|6.01|6.2|6.21|6.1|6.02|6.57|6.58|6.05|5.53|5.95|7.25|9.16|9.8|9.85|10.51|9.31|8.71|8.65|8.12|8.28|7.8|8.53|9.65|10.14|10.54|10.89|11.27|10.67|9.44|10.21|10|11.52|11.23|11.41|10.87|11.18|12.43|12.75|12.2|12|11.2|10.89|12.3|12|12.96|13.25|13.43|14.78|14.2|||13.23|12.9|11.73|12.51|13.51|12.95|13.21|12.23|12.2|12.23|12.02|11.99|11.71|12.13|12.05|11.75|10.3|10.15|10.65|12.47|11.61|9.16|7.52|4.78|3.32|3.15|3.1|3|2.95|2.85|2.91|2.63|3.27|3.43|4.51|4.72|5.07|4.97|5.32|5.75|5.56|5.05|5|5.55|6.4|6.75|6.55|5.8|5.55|6.01|5.24|5.17|3.24|3.41|3.58|3.23|4.89|9.61|11.9|12.78|11.31|11.52|13.1|12.57|11.27|16.75|16.56|18.5
03550|7026|/equities/devoteam|CACALL|34.1|34.01|34.25|31.8|31.21|31.81|32|30.5|30.25|33.5|32.9|31.63|29.29|29.55|30.45|28|28|27.33|27.3|27.32|26.05|25.9|26.6|26.63|26.4|26|26.3|26.74|26.5|25.47|27.08|26.93|27.33|27.66|26.35|26.03|25.49|26.03|26.14|26.14|24.74|27.14|26.93|24.99|24.75|22.49|23.74|24.49|22.94|26.43|28.44|28.75|27.28|25.93|26.93|26.48|25.93|26.18|24.93|23.49|23.24|23.24|24.74|22.74|22.1|21.75|22.07|21.68|21.3|20.65|20.15|20.45|20.46|20.16|19.56|19.45|20.15|18.81|18.45|18.05|20.45|21.05|21.07|20.95|20.45|19.75|18.36|18.2|18.11|18.5|18.1|16.95|16.67|16.32|15.86|16.53|16.11|16.91|16.67|16.61|16.47|16.49|16.16|15.76|15.56|15.57|16.76|16.76|16.76|16.86|16.96|16.96|16.92|16.76|16.96|15.13|14.67|15.12|14.57|13.18|12.52|12.87|11.83|11.72|12.17|12.67|12.87|12.72|12.67|12.37|12.08|11.75|11.72|11.72|11.02|11.13|11|10.64|10.92|11.08|11.17|11.12|10.57|10.82|10.97|11.09|11.27|11.37|10.42|10.17|10.6|10.41|10.37|10.07|9.97|9.8|10.07|10.08|10.07|10.08|9.89|9.58|10.14|9.98|10.82|11.13|10.92|10.49|10.08|9.83|9.28|9.24|8.78|8.28|8.29|8.08|8|8.73|8.91|8.28|8.79|7.84|6.89|6.79|6.23|6.31|5.99|6.49|6.68|6.3|6.09|5.1|4.83|4.72|4.55|4.54|4.65|4.95|4.99|4.83|4.99|4.63|4.75|4.5|4.23|4.24|4.51|4.09|3.89|3.64|3.59|3.51|3.39|3.51|3.49|3.09|3.19|3.33|3.29|4.11|4.31|4.2|4.59|4.89|4.49|4.01|4.09|4.64|5.99|6.51|7.48|6.13|5.8|5.14|4.74|4.39|2.65|2.49|2.95|3.14|3.84|5.53|5.64|8.3|8.28|9.07|9.68|10.97|11.02|8.98|9.97|9.97
03551|17738|/equities/diagnostic-medical|CACALL|1.9507|1.9898|1.9654|1.9751|1.7557|1.6533|1.6289|1.663|1.5362|1.8727|1.9166|1.8776|1.863|1.8093|1.7605|1.9507|1.7654|1.8044|1.6142|1.4826|1.4923|1.4484|1.5167|1.5216|1.3753|1.2485|1.268|1.268|1.3168|1.1119|1.2436|1.2875||1.2125|||||||||||||||||||1.8789|1.8204|1.7911|1.7228|1.7228|1.5993|1.6188|1.5343|1.4563|1.4043|1.3978|1.3815|1.4043|1.3978|1.4303|1.4498|1.284|1.2872|1.2775|1.1085|1.089|1.1702|1.245|1.2385|1.4953|1.4693|1.466|1.6578|1.7066|1.5115|1.3815|1.3815|1.3653|1.3393|1.3848|1.3653|1.31|1.4075|1.6091|1.6123|1.6091|1.6091|1.6481|1.6741|1.7456|1.7423|1.7553|1.6448|1.6383|1.6253|1.544|1.4238|1.7131|2.1617|2.2754|2.1779|2.1779|2.2462|2.2949|2.2494|2.2429|2.2592|2.2429|2.347|2.373|2.3242|2.3242|2.3242|2.2754|2.1812|2.1454|2.1487|2.1487|2.1454|2.1324|2.0869|2.1324|2.1129|2.1129|2.1129|2.0154|1.9666|1.9016|1.7423|1.5928|1.5798|1.5896|1.4953|1.492|1.4985|1.5148|1.5278|1.5766|1.5766|1.5863|1.5766|1.544|1.5766|1.479|1.4628|1.5473|1.5603|1.5603|1.6091|1.5668|1.5375|1.5115|1.4823|1.4303|1.4563|1.6091|1.5961|1.5766|1.5798|1.5701|1.5701|1.5115|1.3165|1.3588|1.3588|1.3328|1.2515|1.2385|1.2027|1.349|1.0565|1.0435|1.0565|1.1215|1.0597|0.9784|0.9784|1.0239|1.0142|0.9427|0.9589|1.0402|1.0044|0.9687|1.1995|1.2937|1.3003|1.3003|1.3198|1.3653|1.3653|1.3588|1.3003|1.3003|1.3328|1.3815|1.3718|1.3653|1.349|1.3653|1.3035|1.1215|1.1702|1.089|1.089|0.8972|0.9752|0.9752|0.8972|0.9167|1.1215|1.3003|1.18|1.4628|2.4412|2.4575|2.6135|2.6655|2.6168|2.4542|2.6135|2.6493|2.6655|2.6525|2.6233|2.633|2.633|2.7663|2.7663|2.9906|2.62|3.4522|2.8606|3.4522|3.9333|4.0633|4.0535|4.034|4.0048|3.982|4.0633|4.0308|3.9658||4.6581
03552|17919|/equities/docks-des-petroles-dambes|CACALL|176|182.5|182.5|189|172|168.5||165|165||165||160|160|159.8|155|155|155|154|151.1||152.7|155||150|150|150.1|150.1|150|148|140||130.1|136.6|||135.1|||133|136|136|132.5|140.3|135||148|148|148|150|150|151.1|159.5|159||159|156|152.1|149.9|145.7|153.1|153.4|159|157|156|144.9|127||127|126|130|130.2|130.1|130.1|130.2|130.1|128.4|112.7||121.1||121|124|124||126|119.6|127.1|127.1|133|138|134.5|132|130.9|127.1|127|126.9|116.1|118|141.9|||||135|134|145|139.9|133|133|138.9|130|133.2||131.4|139.5|131|130.9|133.8|133.9|123||120|119.8|115|113||120|117.5|117|116|116.4|||123.9||120.2|110.1||109.2|120|122.9||123|124.7|123.5|123.5|126.1|123.6|122.8|122|122|118|114|112.1|107.9|100|||95.15|102.6||96|101|102.6|101|96|100|98.95|97.1|97.1|96|97|96|96|95|98|95|99|100|100|101|86.4|86.2|94||||94.9|||92|89.5||81.85||90.9|91.9|82||91|||||||88|||||88||89|89|||||||||91.1|91||90|90|87|95|90|||90.1|90.1|90|90||90.1|91|100.2|||100|100.1|101|100.2|100.2|100.2|100.2|100.1
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|21.733|24.589|25.047|23.622|22.279|23.726|23.32|21.918|22.914|24.442|24.375|26.013|25.917|25.386|25.239|25.504|24.279|22.36|21.039|19.556|19.409|19.571|18.597|18.53|18.53|19.556|19.741|19.335|18.161|18.375|18.589|18.014|16.685|16.309|15.866|14.317|14.339|14.464|14.021||16.082|17.488|17.147|18.084|18.151|16.926|19.089|19.759|19.129|22.779|24.126|26.791|25.452|24.112|24.112|22.605|22.11|21.768|21.775|21.902|19.538|19.692|18.52|20.964|21.641|22.076|21.714|21.299|17.85|17.756|17.723|18.419|17.414|16.818|17.013|17.287|17.28|16.745|17.883|20.596|21.567|22.163|21.132|21.031|18.888|17.274|15.881|15.84|16.242|16.209|16.175|15.941|16.557|15.137|14.166|14.735|14.668|15.874|16.41|15.74|17.08|16.745|16.959|17.381|17.823|17.18|21.112|21.547|22.116|24.132|24.883|23.576|22.706|21.098|21.259|23.114|22.773|21.44|22.438|18.754|15.941|15.378|14.735|15.311|15.941|15.747|16.879|17.414|16.102|15.177|16.142|15.07|15.003|16.604|14.735|18.084|20.12|19.491|20.107|20.362|18.761|21.152|21.098|23.195|26.791|27.461|27.461|28.171|27.461|28.138|28.627|28.131|28.138|28.312|29.471|30.274|31.266|29.471|30.616|29.203|28.165|27.629|30.268|30.475|32.485|32.82|32.15|33.891|34.159|32.86|36.168|30.81|26.195|25.452|26.858|27.133|27.394|24.809|25.519|25.552|26.524|28.131|27.984|27.897|27.863|26.49|25.552|27.126|28.218|27.501|27.964|24.528|24.246|23.443|24.782|24.648|24.782|23.71|24.179|24.112|24.313|21.433|21.44|21.4|23.777|17.214|16.751|13.463|11.594|10.804|10.717|10.723|9.853|10.154|8.774|7.703|9.899|10.784|11.386|10.717|11.386|10.388|10.181|9.745|9.377|8.774|9.082|9.645|10.047|9.042|6.43|6.263|6.865|7.267|7.033|7.1|6.832|5.157|4.822|6.463|7.033|8.104|12.86|16.075|14.97|14.648|18.754|22.103|21.835|22.706|22.438|20.897
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|98|103.29|105.2|103.83|99.52|74.85|72.51|71.43|71.3|78.76|77.6|75.65|74.8|72.9|71.45|70.75|71.9|69.8|68.95|68.55|72.85|76.05|74.35|73.65|71.05|70.1|72.5|74.4|77.1|77.15|74.75|70|66.95|67.85|66.5|66.5|66.5|65.25|66|64.25|61.25|64.75|65.85|63|60|56|55.5|55.1|49.65|54.8|62.15||59.75|60.45|59.5|59.5|63.5|62|56.05|48.85|43.5|41.85|42.38|43|42|43.7|42.8|42.12|45.2|44.2|41.85|37.85|36.52|34.52|34.5|34.02|34.77|35.3|34.1|32.88|35.48|37.42|37.92|38.23|37|36.5|37|37.02|36.98|38.27|37.45|37.48|36.92|36.7|35.55|34.08|34.67|34.83|33.45|31.82|31.77|30.75|31.57||30.03|29.23|30.38|29.83|29.58|29.55|30.03|30.62|31.17|29.9|31.38|30.85|30.27|29|28.02|27.67|28|27.5|27.6|26.93|25.4|24.97|24.8|24.38|25.68|25.9|24.97|24.85|24.37|23.17|22.42|22.3|21.5|21.83|24.5|24.03|23.97|22.72|23.05|22.68|22.7|22.33|21.55|21.7|21|20.88|20.83|20.62|20.33|21.15|20.45||21.68|21.02|20.83|20.15|19.6|18.68|18.68|18.72|18.5|16.67|16.42|16.28|16.27|16.26|16.17|16.33|15.93|15.33|15.33|15.34|15.42|14.99|14.7|14.51|14.47|14.84|14.85|14.75|14.71|13.97|13.75|13.78|13.67|13.53|13.83|13.73|13.67|13|14.01|14.33|13.55|14.44|14.23|13.53|13.48|14.02|13.88|13.88|13.58|13.43|13.18|12.75|12.7|12.33|12.08|11.64|11.17|11.11|10.71|10.7|10.76|10.52|11|11.08|11.18|11.76|11.81|11.78|11.67|11.67|11.37|11.33|12.28|12.42|12.27|12.03|11.93|12.33|12.21|12.05|11.68|11.67|11.77|12.43|12.67|12.67|12.42|13.34|12.52|12.23|11.17|12.73|12.73|14.28|14.53|14.28
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|61.57|61.2|62.47|62.2|59.6|57.04|55.09|53.26|53.62|56.32|55.1|54.1|52.5|51|50.9|51.5|51.5|54.05|54.1|52.25|50.7|48.04|48.44|48.6|46.76|46.85|46.02|45.6|45.02|43.66|42.3|42.09|42.51|42.34|43.72|44.25|44.51|43.72|40.16|38.55|37.91|37.69|38.2|39.13|37.55|38.79|41|40.85|40.25|40.7|44.42|45.21|45.68|46.51|44.51|46.4|41.86|41.15|40.6|40.65|42.15|40.05|36.52|36.06|35.7|34.25|34.35|32.95|31.81|31.98|32.2|31.96|31.32|31|30.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|170.05|172.1|174|173|169.09|168.51|162|172|176|178.4|175.7|176.2|174.8|179.5|181.6|180.7|181|177.5|177.5|175.5|173.5|170.5|173.7|174|173|178|172.5|161|175.1|175|169.5|165.1|162.4|158|159|159|150.6|150.1|149.5|149.5|147|149.5|143.5|138|138.3|136.1|128.5|131|125|142|150.5|151.1|151.7|151.7|147.1|162.7|161.5|163.5|165|165|158|143|141.5|141.5|140|140.1|138.6|139.4|135.5|133.9|125.1|124.9|125|124.8|127.5|130.4|122.5|126.1|126|122.3|131.5|131.2|135|135|135|123.4|114.9|105|105|104.9|104|104.1|102|105|103|103.8|107.5|107.4|107.4|107|106.7|106.3|107.9|107.9|105.6|106|107.5|107|106|105.2|111.5|110.5|110|110.5|114|112|108.9|108.7|108.5|107.2|105|104|104|103.7|101|104.9|105.5|105.8|105.2|105.3|106|106|106|106|106|108|108.4|108|106.5|106|106|105.5|107.4|106|105|105|105.5|105|105|113|110.5|108|103.7|118|116|119.9|120|119.2|119|119|107.4|103.7|108|109|109.9|106.8|105.6|105|104.8|105|104.5|105|100.1|105|105|105|101|101.9|99.5|90|84.1|83|83|83|83.6|83.75|83.4|83.8|83|82|80.9|74.6|72|71|70.8|74.9|74.2|73|76|75|66.5|73|82|81|77|76|74.85|74.8|72|70|68.8|66.75|65|65|63.1|63.8|65.2|66.05|64.5|59|58.5|59|59.9|61.9|59.7|56.95|56.5|55.5|53.65|53|53.6|52.6|51.1|51.45|51|50|49|49|48.9|47.7|52.6|54.95|55|52|51|51|50.5|50.9|51.75|50.5|48|46.7
03559|17744|/equities/elect-eaux-madaga|CACALL|12.527|12.586|12.703|12.745|12.166|12.242|12.2|12.108|12.032|12.896|12.829|12.762|12.804|12.644|12.636|12.586|11.999|11.739|11.739|12.2|12.602|12.661|12.762|12.695|12.871|12.996|12.493|12.586|12.703|12.686|12.51|12.418|12.384|11.772|12.745|12.695|12.661|12.996|12.762|12.418|12.326|12.661|11.999|11.487|11.37|11.32|11.403|10.942|10.942|10.858|10.816|10.9|10.816|10.942|11.026|10.951|11.026|10.917|10.942|10.942|10.942|10.917|10.951|10.942|10.942|11.034|10.917|10.934|10.942|10.858|10.523|10.649|10.733|10.657|11.32|11.873|11.358|11.266|11.297|11.297|11.449|11.647|11.678|11.663|12.105|12.158|12.127|12.135|12.135|12.349|12.349|12.234|12.425|12.127|12.089|12.181|12.227|12.227|12.242|12.249|12.242|12.303|12.295|12.272|12.234|12.387|12.44|12.432|12.501|12.577|12.539|12.585|12.539|12.958|13.035|12.661|13.263|13.347|13.035|12.585|11.815|11.815|11.663|11.586|11.32|12.013|12.143|11.967|11.815|12.058|11.711|11.15|11.711|11.78|11.718|10.699|10.713|10.727|10.776|10.741|10.734|10.685|9.722|10.498|12.224|12.369|12.307|12.335|12.21|12.473|12.508|12.168|12.141|12.189|12.127|13.028|14.587|14.552|14.864|15.661|14.074|13.991|14.206|14.31|13.998|13.998|13.998|13.631|13.624|14.206|13.721|13.443|14.206|15.107|14.647|14.804|14.867|14.962|14.741|15.566|15.818|15.075|14.489|15.497|16.064|16.442|14.993|16.379|16.379|20.159|18.269||||||17.387|17.009|16.505|15.825|15.749|15.888|16.127|16.146|16.285|12.788|12.486|12.41|12.423|12.095|11.85|11.78|11.346|11.843|11.528|11.339|12.001|11.976|12.442|12.473|12.473|12.48|12.725|12.883|12.788|12.599|12.631|12.637|12.599|12.316|12.568|12.599|12.456|12.313|11.74|10.938|10.887|10.652|10.835|10.028|11.454|13.241|12.954|12.886|12.439|12.399|12.37|12.342|12.886|12.37|12.027|11.74
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|165.6|162.68|158|154|145.5|138.61|135|127|125|128.31|123.1|126.4|122.6|118|116|114|115.5|113|111.3|112.2|116.4|114|115.5|116.2|121.7|124|122.3|121|119.2|115|106.8|112|112.3|111|120|118.1|121|122.1|120.1|117|111.2|114.2|110|103|101|87|98.45|109|100.4|105.2|126.6|121.3|123.5|119.1|114|107.1|107|105|99.15|97.95|96.15|96.7|95.1|88.2|89|87.05|87.3|85.6|79|75.5|77.85|77|76.85|73|72.8|75.2|79.15|74.15|81.35|81.7|88.6|90.1|88.5|86.55|86.6|90.35|89.1|87|85.4|87|89.5|90.2|87|86.5|82.85|79|81|85.25|82.3|79.6|78.6|72.5|74|71.65|71.85|70.15|77|78|76.75|75.2|77.9|84|78.85|72.55|73.8|71.55|68.25|67.1|66.7|66.7|66.1|65.5|65.3|65.65|66.2|67.4|66.5|59.2|59.15|59.1|60.5|59.2|63.15|65.5|57.3|55.35|50.15|49.05|49.05|49.3|49.05|47.35|50|47.5|47.6|46.8|46.1|44|45.71|41.6|41.66|40.1|39.6|40|36.7|42.7|40.2|46.8|47.51|46.4|44.85|42.25|41.21|42.5|43.1|42.3|42.71|40.8|41.8|41.52|43.36|43.2|38.5|35.8|35.1|35.11|37.01|36.62|34.7|34.5|33.02|32.52|28.31|26.99|26.02|26.41|25.52|25.4|26.95|27|26.5|25.15|24.7|24.55|24.61|24.1|23.75|23.5|22.25|22.24|24.2|24|21.6|20.65|21|20.1|22.1|21.8|20.21|20.21|17.99|17.02|14.55|15.19|14.5|15|17.56|17.5|17.5|17.51|17.75|18.8|22.05|22.15|21.6|21.05|21.5|22|22.1|23|18.3|15.89|15.18|16.8|14.43|13.9|13.9|16.9|18.55|21|21.03|25.76|26.5|26|25.2|24.51|25.11|27.11|28.5|32|32.02|30.01
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|11.01|11.1|11.43|11.65|11.55|11.4|11.32|11.09|11.84|12.15|12.49|12.2|12.2|12.21|12.21|12.3|12.15|11.84|11.98|12.08|11.96|11.84|14.9|14.6|14.5|14.6|14.7|14.98|14.72|15.17|15.4|14.81|15.1|14.66|14.2|13.8|13.86|13.52|13.63|13.52|13.73|14|14.28|13.95|13.9|13.6|14.7|17.1|16.7|16.81|18.05|16.81|17.32|17.3|17.35|17.2|17|17.8|15.6|15.11|14.55|14.56|14.41|14.08|14.01|14.4|14.45|14|13.69|13.82|14|14.01|13.25|14.01|14.54|14.65|16.02|16|16.08|16.11|16.16|16.2|16.2|16.1|15.52|15.3|15.45|15.6|15.7|16.07|16.3|16.45|16.42|16.4|15.9|16.29|16.55|16.5|16.5|17.31|17.07|14.89|14.82|15.2|16.02|17.62|17.71|17.4|17.38|17.1|17.25|18.78|18.63|18.9|17.66|18.61|17.25|17.8|17.2|17|15.1|14.86|14.75|14.4|14.5|13|11.1|10.1|10.51|10.5|10|9.95|10.29|10.55|10.55|10.51|10.5|10|10.66|10.63|10.65|10.55|10.6|10.99|10.52|10.52|11.1|11.51|11.6|12.21|12.5|12.16|12.5|12.12|12.26|13|12.55|12.53|12.52|12.85|11.63|10.84|11.8|13.01|13.81|14|14.04|15|14.39|13.5|13.33|13.21|13.15|13.3|13.21|13|12.85|12.61|12.3|11.6|11.3|11.25|11.38|10.96|11.3|12|12.01|11.9|11.36|11.03|11.75|11.7|11.4|11.55|11.3|11.3|11.3|11.4|11.1|10.17|10.31|9.99|9.7|9.95|9.49|9.34|9.3|9.5|9.5|9|9.51|8.5|8|7.8|7.81|7.75|7.51|8.01|8.6|9|8.6|8.8|9.3|9.3|9.3|9|9|9|9|9.53|8.85|8.99|9.2|8.3|8|7.88|6.8|7.18|7.5|7.21|7.45|6.95|6.7|7.98|7.35|7.5|7.5|8|8.8|9|9|10
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|198.5|194.5|197.1|195.5|185.33|171.55|172.5|168.8|172.2|180.1|179.4|179|161.6|161.2|162.8|164.1|166|164.3|162|163.5|163.5|163|165.1|165.1|167.5|169.7|167.4|172|170.9|169.2|177.1|173.1|176.3|178.1|195.7|195|193.2|192.3|179.1|176|175.5|178.6|182.9|179.3|185.5|175.2|180.6|170.1|173|182|193.1|191.6|190|181.3|181.1|179.1|177.7|174.5|171|170.1|177|176|180.4|182.5|182|179.2|176.1|175.3|170.2|169|170|174|169.1|164.3|160|161.7|165|169|167.1|172.1|171.6|170|177.1|177|176.1|179.8|165.1|161.1|161.7|160|159|155|155|156|151|151|147|142|136|134|131.6|132.6|135|134.2|132|132|136|132|129|121.6|115|122|122.1|120.9|121|119.5|120.1|115.4|114.5|112.2|110.5|110|110|110.6|110.2|109.1|108|106.4|109.1|110|110|109.6|111.4|116.6|116.2|115.1|113.5|113.2|111.5|111.2|111.6|111.6|111.6|111.6|111.6|112|111.5|111.5|116|115.9|113.5|113|112.2|110.2|110.2|111|110.5|107.5|106|103.5|100|106.6|110|111.5|105|102.3|101|98|96.5|98|95.55|92.75|92.65|91|91|93|93.3|92.65|92.05|92.05|92.1|91.5|90|90.85|88|87.1|85.65|85.5|84.55|85.25|84|85.25|88.05|86.5|86.5|86.15|87|87.2|87|88|87.1|86.1|85.1|83.3|82|81.5|85.95|84.6|82|79.1|80.5|77.5|76.75|78.65|77|76|75.1|77.5|75.9|75.4|75|78.5|79|79.2|79.5|78.7|78.75|78.75|79|79|78.2|80|80|79.8|79.5|79.5|83.5|83.5|85.5|82.6|83.6|81|78|81|84.15|84|82.6|82.6|83|82.6|82.7|82.1
03567|17819|/equities/eurasia-fonciere|CACALL|2.6|2.8|2.62|2.71|2.66|2.9|2.71|2.46|2.77|2.98|2.97|3|3.09|3.43|3.4|3.4|3.08|2.91|2.4|2.53|3.42|6.91|3.5|2.2||||||||||||||||||||||||0.91|0.87|0.79|0.84||0.95|1.05|1.06|1.05|1.08||1.1|1.11|1.08|1.07|1.21|1.11|1.1|1.13|1.06|1.04|1.1|1.03|1.03|1.04|1|1.2|1.2|1.22|1.22||1.18|1.17|1.17||1.12||1.66|1.6|||1.61|1.66|1.3|1.4|2.25|0.73||1.98|1|0.76|0.81|1|1.01|1.44|1.6|1.6|1.7|1.9|1.7|2.03|1.99|1.62|1.98|1.97|2|2|2.15|2.12|1.8|1.85|1.9|0.99|0.5|0.25|||||||||||1.35||||||||||||||1.35|1.5||||||1.8|1.44|1.65|1.7|1.72|1.68|1.67|1.9|1.62||2.44|1.41|1.8|1.8|1.62||1.8|2|2|1.61||2.2|2.2|2.03|3.1|2.9|2.4|1.71|1.66|1.6||2.9||||2.41|||2.51||2.64||2.6|||3||2.76||||||3.06||||2.6|3.16|2.57|||||3.51|||2.77|4.2||3.8||||3.15|3.5||||3.5||2.82|2.13|1.5||1.5|1.5|1.25|||||1.34|1.53|||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|77.39|77.77|77.36|76.15|75.2|72.08|71.01|70.39|69.25|75.4|73.1|72.15|71.07|70.53|70.93|72.42|72.42|70.73|69.85|69.85|68.29|68.36|67.18|68.5|67.82|67.62|67.68|67.41|63.83|61.56|60.58|61.05|60.34|60.58|60.61|60.27|58.89|57.94|58.07|57.16|54.15|54.15|52.32|50.42|50.83|48.73|50.59|53.33|51.71||61.88|61.46|61.75|61.95|60.92|62.33|63.82|61.3|58.92|57.43|58.01|58.05|57.5|59.27|58.56|58.27|58.72|57.76|56.79|56.4|56.21|54.66|52.89|51.92|52.15|51.57|51.5|50.44|49.67|49.38|53.82|55.11|54.99|54.6|55.08|54.6|52.86|52.12|52.73|53.12|50.99|48.28|49.34|48.73|46.41|44.8|44.38|44.35|44.03|43.99|43.83||42.02|41.61|40.73|41.99|43.42|41.96|40.96|41.43|41.99|41.9|40.11|39|39.5|39.44|38.74|37.21|38.09|36.36|36.16|36.16|35.86|33.9|33.49|33.23|33.34|33.46|32.82|32.82|32.7|32.82|32.11|32.52|32|31.12|30.77|30.91|30.79|30.53|30.18|30.18|30.62|30.06|30.65|30.56|30.27|30.41|30.24|28.77|28.57|28.42|28.16|27.69||30.11|30.85|30.96|30.79|30.77|30.22|29.67|28.9|30.77|32.14|32.94|33.16|32.83|32.91|33.24|32.88|32.36|32.41|32.25|32.14|32.36|33.16|32.69|30.79|30.49|29.72|29.78|28.65|29.47|29.45|26.02|25.88|25.88|27.25|26.65|25.78|25.69|24.88|24.19|23.82|23.65|24.01|24.17|24|24.12|24.23|25.38|25.08|24.8|24.29|24.23|24.86|25.05|24.9|24.78|24.83|24.77|24.31|25|25|24.01|25.57|25.33|26.79|27.01|26.82|26.71|26.37|27.47|26.93|27.83|26.99|25.84|25.33|25.44|26.1|25.88|24.74|24.26|23.46|23.07|21.76|20.89|21.43|21.7|23.07|23.73|23.07|25.55|26.15|24.83|22.14|22.14|21.26|23.13|24.45|25.44
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.971|0.962|0.962|0.981|0.99|1|0.943|0.943|0.981|1.103|1.056|1.037|1.018|1.216|1.207|1.179|1.245|1.264|1.235|1.443|1.499|1.594|1.48|1.48|1.132|1.094|1.094|1.094|1.084|1.056|1.16|1.15|1.132|1.15|1.037|1|0.981|0.99|0.877|0.943|1.066|1.066|1.094|1.037|1.047|1.018|1.094|1.33|1.311|1.141|1.801|2.018|1.792|1.716|1.235|0.877|0.707|0.679|0.754|0.707|0.707|0.754|0.688|0.688|0.556|0.547|0.528|0.528|0.443|0.396|0.396|0.405|0.415|0.405|0.396|0.387|0.396|0.405|0.415|0.434|0.434|0.424|0.443|0.453|0.453|0.33|0.311|0.33|0.302|0.283|0.264|0.283|0.273|0.292|0.302|0.283|0.283|0.264|0.245|0.255|0.245|0.207|0.264|0.292|0.283|0.264|0.264|0.292|0.321|0.283|0.292|0.245|0.226|0.236|0.189|0.179|0.207|0.207|0.189|0.141|0.141|0.141|0.141|0.141|0.141|0.151|0.141|0.141|0.141|0.141|0.16|0.151|0.132|0.141|0.132|0.132|0.141|0.141|0.141|0.141|0.132|0.132|0.123|0.151|0.141|0.16|0.16|0.17|0.17|0.17|0.16|0.179|0.179|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.179|0.189|0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.189|0.179|0.17|0.17|0.16|0.17|0.179|0.16|0.179|0.189|0.189|0.179|0.17|0.16|0.141|0.141|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.141|0.141|0.141|0.151|0.141|0.141|0.141|0.151|0.141|0.141|0.132|0.141|0.141|0.141|0.132|0.132|0.132|0.123|0.104|0.179|0.17|0.17|0.179|0.179|0.198|0.198|0.198|0.179|0.17|0.17|0.17|0.179|0.179|0.17|0.17|0.151|0.151|0.141|0.151|0.151|0.151|0.141|0.141|0.16|0.16|0.17|0.17|0.17|0.16|0.17|0.16|0.151|0.141|0.16|0.132|0.151|0.17|0.16|0.17
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|18.01|16.93|16.81|16.81|16.01|15.62|15.45|15.6|15.51|15.98|15.45|15.32|15.1|15.04|14.15|14.12|14.24|14.35|14.22|14.35|14.25|15.39|14.6|14.05|14.27|14.05|13.75|13.75|13.27|13.3|13.41|13.36|13.1|13|12.91|12.85|12.5|12.26|12.02|11.88|11.55|11.43|11.98|11.83|11.81|11.15|11.81|11.65|10.41|11.25|12.11|12.57|12.59|12.4|12.43|12.01|12.03|12.12|12.52|12.3|12.51|12.67|12.54|12.45|12.2|12.71|12.8|12.72|11.96|11.86|11.9|11.67|11.69|11.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|6.15|6.14|5.93|5.62|5.67|5.62|5.61|5.6|5.65|5.6|5.29|6.16|6.1|6.07|6.24|6.25|6.27|5.96|5.81|5.86|5.85|5.95|5.92|5.7|5.9|5.73|5.1|4.76|4.6|4.6|4.61|4.58|4.76|4.88|4.9|4.91|4.66|4.62|4|4.59|4.35|4.65|5.11|5.11|4.93|4.86|5.01|5.27|4.91|5.6|5.4|6|6.05|4.93|5|5.11|4.71|4.71|4.53|4.52|4.9|4.35|4.21|4.42|4.46|4.34|4.34|4.11|4.03|4.01|4|4.01|4.1|4.15|4.01|3.86|4|4.07|4.05|4.75|5.26|5.21|5.35|5.95|5.92|5.9|5.35|5.36|5.26|5.25|5.25|4.85|4.85|6.51|6.42|6.1|7.6|7.45|7.13|7|6.41|6.32|7|6.75|7|6.07|5.77|5.65|5.3|5.61|5.85|6.03|5.66|5.67|5.61|5.29|5.27|5.15|5.2|5.12|4.73|4.69|4.68|4.5|4.3|4.4|4.41|4.44|4.34|5.01|4.95|4.61|4.22|4.1|3.4|3.45|3.4|3.37|3.15|3.14|3.14|3.14|3.2|3.13|2.68|2.68|2.61|2.59|2.56|2.66|2.54|2.44|2.53|2.54|2.56|2.71|2.85|2.55|2.56|2.55|2.66|2.72|2.71|2.91|2.94|2.92|2.67|2.93|2.61|2.6|2.67|2.6|2.61|2.57|2.53|2.52|2.46|2.63|2.68|2.65|2.7|2.63|2.63|2.55|2.5|2.34|2.27|2.58|2.6|2.53|2.5|2.5|2.6|2.7|2.82|2.82|2.92|2.99|2.96|2.92|3.05|2.82|2.85|2.76|2.66|2.6|2.81|2.92|2.42|2.5|2.64|3|2.51|5.26|5.12|5.3|5.3|5.01|5.5|5.62|5.63|5.56|5.59|5.56|3.51|3.15|3.1|3.1|3.1|3.1|2.56|2.3|2.3|2.16|2.03|2.16|2.4|2.27|2.34|2.5|3.05|3.45|3.45|4.02|4.1|4.11|4.1|4.27|4.1|4|4.01|3.8
03575|7747|/equities/exel-industries|CACALL|37.5|37.15|35.65|34.25|33.56|33.33|32.6|32.5|33.4|34.35|34.2|33.75|33.77|33|31.68|30.68|30.25|30.6|30.5|29.02|29.05|29.05|29.55|29.55|29.48|29.75|30.77|30.5|29.95|30.48|30.55|31.05|31.15|31.75|30|31.52|31.5|31.95|31.8|31.62|31.4|32.5|33|31.25|30.9|30.4|29.8|28.8|28.23|28.5|31.52|32.27|32.25|31.5|32.52|33.25|34.35|34|33.5|33.15|33|32.62|32.5|32.5|31.5|33.08|32.65|33.7|32.6|31.77|32|30.95|29.9|28.62|28.35|28.23|29.3|30.5|30.77|31|30.27|30.15|30|30|30.05|30.25|30.5|31|31.5|31.23|30.75|29.55|29.23|28.02|29.9|31.93|33.5|33.55|33.5|31|29.68|29.48|30.05|30.35|30.35|31.75|31.27|30.5|30.7|30.5|31.5|32.5|32.5|32.52|30.8|30.5|30.55|30.12|30.07|29.55|29|28.55|28.52|31|25.85|25|25.05|24.32|24.31|25.35|25|25.52|23.07|22.55|22.5|22.4|22.76|22.8|23.88|23.4|23.41|23.5|23.41|23.4|23.4|23.41|23.41|25|26.5|25|23.55|23.5|24.05|23.75|23.27|23.75|23.3|22.5|22.75|23.38|23|22.66|23|23|21.8|22.25|22.02|21.55|22.6|22.82|22.45|22|21.61|21|19.5|19.05|19.05|19.3|19.74|18.61|18.02|18|17.52|17.55|17.75|18.25|18.02|18.5|18.77|18.75|18.25|18.45|18.74|18.5|18.85|18.8|18.8|18.75|18.55|18.75|18.5|18.52|19.34|19.25|19|18.77|18.75|19|18.85|18.55|18.77|17.54|17.01|17|16.05|16|17.2|19.25|19.25|19.75|18.95|19|19.25|20.5|20.25|19.75|19.77|19|19.27|19.3|18.5|17.5|17|17.55|18.05|18.05|16.27|16.27|16.5|17.5|18.3|18.85|18.5|19.1|19.43|19.25|18.75|19|19.3|19.75|20.5|21.51
03576|17755|/equities/explosifs---prod-chimiques|CACALL|400|409.99|407|400|405|399.01|393.5|393|397|399|397|395|393|397.2|398|398|398|393|393|401|394.9|390|396|393|395|394|394|391|386.2|388.1|399|395|395.1|405||405|401|404.9||402|420|419.9|406.1|400|400|395|405|403|400|403.1|413.1|402.1|392|393|376|410|401.1|380|380|369|375|371|379|390|370|380|387|377|371|375|385.2|400|382|390|386.1|386.1|391|385|385|383|380|368.2|390|392|395|390|405|413|411|430|430|420|378|324|326|323|331.9|327|332||331|335|358.9|345|331|347|340.1|340|335|335|325|324.1|315|350|346|330|285|281.2|293|300|282|291.8|285|285|280|280|280|281|271|280|280|269.2|280|272|269.7|286|271|279.7|258.1|247.9|244|242.9||241|240|231|227|227|220|216|216.1|219.5|217||219|212.3|229.8|227|206.5||231|235|231|235|241.8|230|235|229|224|233|239.8|230|230|224|215.2|220|235.9|222.9|229|233|225|226|222||228.5|230|245.3|240|215.7|210.2|210|207.9|207.9|207.9|207.3|206||202||200.3|205.3|206|201|207.8|190|189|187.9|181.3|186.5|186.2|205||205||215|189.3||215.1|215|215|225|||220|204.2|222|222.1|217.1|225.2|220.1|212.1|215.1||200|192|225|205|190|178.6|206.2|216.9||239.7|221.3|216.9|240.1|236|232|232|233|234|234
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|39.248|38.597|36.061|36.241|36.241|35.299|35.215|34.072|33.4|36.83|36.172|34.82|36.83|36.587|35.409|36.206|34.1|33.261|33.171|34.439|35.028|35.617|33.92|33.746|33.261|31.529|30.767|28.896|29.457|30.289|33.261|33.275|34.162|32.991|33.13|29.873|28.411|27.787|27.025|26.678|30.628|32.229|33.892|33.691|33.275|32.672|34.003|34.647|34.023|34.924|35.063|35.964|36.137|36.102|35.652|36.172|37.003|36.865|36.553|36.414|36.241|36.587|36.553|36.206|36.553|36.033|36.38|36.206|35.409|35.34|35.617|36.657|36.83|36.38|35.513|37.731|38.978|38.805|38.25|39.498|39.498|41.577|39.914|40.052|40.087|40.087|40.745|41.057|41.092|41.057|40.849|40.745|40.052|39.879|38.112|39.498|39.844|42.166|42.789|41.923|41.958|42.27|41.577|41.299|40.606|41.819|43.066|43.725|41.299|42.304|43.309|44.037|44.452|45.111|46.496|45.111|43.655|43.517|44.487|43.655|40.121|39.498|39.74|39.532|38.354|38.77|38.25|38.493|38.008|37.419|37.072|37.072|38.112|39.394|40.329|40.884|41.23|40.26|40.225|40.191|38.112|36.726|39.636|39.844|38.839|38.632|38.562|38.562|37.246|37.072|37.419|36.726|36.726|34.647|38.424|40.606|42.27|40.052|39.844|40.295|39.844|38.528|39.463|39.151|41.715|40.503|40.606|41.611|42.962|40.572|38.978|35.479|34.023|33.261|32.083|33.954|34.335|38.112|37.869|38.112|38.874|38.805|37.8|38.112|38.112|38.736|37.765|38.181|40.953|40.052|40.953|40.918|40.884|40.676|41.715|42.616|42.443|43.655|38.562|37.419|39.221|41.854|42.651|34.751|24.253|24.412|25.708|25.708|25.708|24.946|22.729|21.419|18.709|19.922|20.026|19.631|22.451|24.322|25.985|24.946|27.441|27.032|27.579|28.099|27.524|27.039|27.281|28.064|29.45|28.965|28.411|28.064|27.87|27.794|28.591|27.718|24.26|22.881|23.699|22.867|24.461|29.124|29.623|31.397|31.875|31.965|31.182|30.489|24.599|25.022|27.648|27.759
03578|17758|/equities/fauvet-girel-ets|CACALL|||1.8|1.82||1.67||2.09|1.75|1.9|2.11|1.91|2.58||2.73|2.73|2.59|2.35|2.3|1.83|1.7|1.53|1.64|2.07|1.58|1.44||1.32|1.19|1.34|||||1.31||||1.09|1.05||||1.28||1.17|||0.88||0.98|1.08|0.89|1.02||1.02|1.03|0.94|0.85|0.94||||1|1||1.09|0.94||0.85||||0.94||0.86|||||0.94|0.86|0.86||||||||||0.96|0.87||||0.97||||0.99|0.91|0.99||0.91||||||||0.76||||0.77|0.8|0.8|||0.89||||||0.81||0.9|0.83|0.83|0.75|0.82||||0.82|0.75|0.75|||0.83|||||||||||0.84|0.77||0.77|0.85|||0.85||0.79||||||||||0.67||0.67|0.67|0.67|0.67|||0.69|0.67|||0.69|||0.69|0.63||0.69||||||0.63||||0.58|0.54|||||0.6|||||||0.58||||0.58|0.55||0.58||||0.54||0.51|0.57|0.52|0.57|||||||||0.64|||||||||||0.54|0.54
03579|17756|/equities/faience-sarreguem|CACALL|70.4|80||66.7|66.5|95|85|58.5|58.5|119||54.9|45|38.5|33.55|30.51|30.5|28.5|27||30|27|27||27|27|27|27||30|30|||30|33|30|||||27|||||29.9|33|33|36.1|36.15|40.09|40.12|40.5||40.1|47||40.4|47.5|40.5|40.4|40.4|42.9|41|40.3|46|46|40.2|39.59|48.86|45|33.12|49.99|40|39|32.7|30|28.49|27.8|24.75|24.3|20.65|26|26.11|28.99|26|25.5|24.18|33.15|28||33.8|33.85|36|33|29.69|25|26.3|34|40.25|44|44.32|44|42.61|55|40||84.45|48.5|43.5|29.98|22.11|18.5|15.9|16|12|12.1|14.8|10.55|12.3||6.03|6.04|5.75||7.88|6.62|6.62||6.62|6.51||14.99|||||||||||||||||14.99|||6.43|||||12.06||12.05||||15||||14|14.15||11.7|||13|13||13|13|12.16|15|||15.05|16.8|20|16.2|30||30.99|29.99||||17.5||16|12.5|||16|||15.5|13||||19|19|19.4||||21.5||||||||||||22.5|22.5||22.51|22.5|22.5|22.5|26|||||32.01|||29.68||||||29.86|||22.45|38|40
03580|17712|/equities/casino-mun-cannes|CACALL|930|900||910|900|885||880|880|901|900||870|||919|919|900|870|870||871|871|871.5|865|900|900|888|830|894|855||830|830||815|785|785||785||800|751|800|800||814|814|815|815|820|835||815|||820|850|815|815|815|801|815|810|810|808|789|786|782|785|780|769|770|780|765|766|767|765|765|765|760|750|716|747|720|740||||701|732|705.5|735||||715|705|||705|705|720||710|700|699|700|||719.5|658|640.5|640|675|650|662.5|641|655|625|633|615|590|625|631|628|643|626||610|646|608|634|600|648|655|615|593||658|659|||659|620|615|615|615|600|590|573|596|581|583|543||564||573|565|562|570|565|564|540|532|532|532|532|550||510||550|540|500||500|500||||525|525|500|500||538.5|500|500||500|510|510||514||500|450|500|425||425|425|||||425||425|399.6|||390||430|||||||440|413.1|379|420|418|417.9||419.5|400||400|343|379.9||329|366|367|404.2||467|480|482|383|411|||||
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|26.1|26.1|26.1|26.1|26.1|26.1|25.5|25.8|25.8|25.8|25.8|25.8|26|25.98|25.5|25.5||23.77|23|25.5|26.01|26.01|26.01|26.01|26.01|26.01|26|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|24.02|29.01|29.01|29.01|29.01|29.01|29|32.18|32.18|32.07|28.63|32.01|30.02|32|34.91|34.92|34.92|34.92|34.95|34.95|36.46|33.88|33.88|37.93|37.98|37.98|38.85|34.22|36|40.31|40.36|40.45|40.46|40.55|40.68|40.79|40.94|40.98|39|37.1|44.88|45.01|45.01|42.84|42.84|42.84|40|40|41.87|41.87|38.07|41.49|41.49|40.88|37.88|40.97|40.97|40.97|40.97|40.98|40.99|40.99|40.99|41.86|42.1|42.17|42.85|41|40.1|38.02|41.97|44.47|40.02|39.99|40.65|40.76|44.8|43.99|44.79|44.99|42.99|44.93|45.49|44.89|44.89|42.51|41|46|48.49|48.49|48.99|48.99|48.99|48.99|48.99|48.99|49|49|49|49|49|49|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|44|46.01|45.1|47.89|47.89|47.89|47.89|47.89|47.89|48.8|48.8|48.8|48.8|48.8|47|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.99|48.99|49.49|49|47.01|47.01|46.99|46.99|46.99|46.99|47.5|45.89|45.89|49.99|49.99|49.99|49.99|49.99|48.99|48.99|48.99|48.99|48.99|46.5|48.96|49.89|48.93|48.93|48.93|48.93|48.95|48.95|48.99|44.91|44.9|49.99|49.99|49.99|49.99|50|50|45.54|50.6|49|49|48.99|48.99|48.41|47.51|46.41|44.99|46|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|45.99|44|45.99|45.99|45|47.99|47.99|47.99|48|47.99|47.99|47.99|47.99|48
03583|17761|/equities/fiducial-real|CACALL|62|61|60.1|57.7|56|56|54.05|51|50|49|49|50|50|50|49.5|45|49|48|48|47.99|44.5|48.99|45|47.99|47.98|48.58|48|48.95|48.96|48.96|48.89|48.94|48.94|48.97|48.97|48.98|48.99|48.89|48.89|45|40.87|51.15|51.45|51.05|50.95|51.4|47.75|46.88|42.71|42.73|42.99|43.15|42.15|38.3|45.92|46.75|42.53|46|46|46|47.97|44|44.88|44.88|44.9|49.95|42.2|39|38.99|37.99|34|33.98|33.98|34.95|34.97|34.98|33.5|32.99|28.99|25.2|27.49|27.49|27.49|28.03|28.8|25.65|28.49|28.49|28.5|27.99|27.99|25.5|25.5|25.64|23.31|26.01|25.9|25.9|26.39|26.49|26.49|26.22|26.22|26.69|26.88|26.89|26.49|26.49|26.49|25.1|25|25.1|26.69|26.69|25.9|25.71|23.99|25.78|21.71|24|25.18|24.49|24.36|24.01|24.01|24.01|24|24|24.41|24.41|24.4|23.94|24.46|24.29|23.5|24.3|25.05|24.96|24.51|23.5|25.14|25.14|25.14|23.6|24.24|24|24|24.5|24|23.6|24.98|24.99|26.32|26.32|24.15|24.5|26.59|25|26.69|26.38|25.47|22.99|22.99|23.02|24.4|23|24.5|24.6|24.51|23.49|22.72|24.81|24.82|24.49|23.89|23.89|23.74|22.99|22.99|22.79|20.52|22.79|21|20.5|20.07|21.3|21|22|24|23.5|24|24|25.01|24.2|25|26.99|26.99|27.99|28.99|30.98|30.98|29|29|28.44|28.44|28.71|26.09|28.99|27.7|27.7|28|23.2|26.99|26.99|26.99|26.99|26.99|26.99|27.4|27.4|27.1|27.5|27|26.99|26.77|26.79|24.41|22.5|22.88|20.8|23.49|21.6|22.99|22.99|22.99|22.99|22|23.99|24|24.01|24|26.39|26.39|26.39|26.39|26.39|26.39|23.51|23.5|22.01|22|27
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|10.71|10.55|11|11.01|12.29|11.6|11.3|11.5|11.3|10.44|9.91|10.3|9.83|10.25|9.79|9.56|9.23|9.5|9.32|9.27|9.24|9.23|9.58|9.6|9.52|9.66|9.67|9.66||9.8|9.65|9.53|9.6|9.63|9.66|9.45|9.96|9.43|9.55|9.85|9.4|9.3|9.91|10.45|9.51|9.59|9.71|10.95|9.71|10.88|10.66|10.3|10.05|9.7|9.65|9.6|9.8|10|9.52|9.7|10.2|10.2|10.3|10.3|10.02|9.92|10.3|10.39|10.71|10.26|10.31|10.51|11|10.51|10.95|10.75|10.6|10.1|10.01|9.1|9.15|10.59|10.74|10.73|10.73|10.6|10.55|10.5|11|12.5|11.6|10.77|10.25|9.9|10|8.18|6.3|5.86||5.86|5.8|5.68|5.77|5.69|5.55|5.51|5.51|5.57||5.46|5.6|5.46|5.65|5.65|5.65|5.5|5.31|5.5|5.46|5.45|5.41|5.43|5.1|4.5|4.85|4.64|4.91|5.05|4.96|4.86|4.9|4.9|5|5.24|5.51|5.51|5.49|5.5|5.5|5.45|5.2|5.6|5.6|5.61|5.61|5.66|5.8|5.6|5.8|5.81|5.8|5.45|5.37|5.8|6.05||6.1|6.1|6.11|6.1|6.1|6.2|6.16|6.25|6.36|6.36|6.3|6.3|6.16|5.8|5.82|5.94|5.7|5.55|5.55|5.52|5.43|5.43|4.86|5.01|5|4.9|4.76|4.75|5|4.89|4.9|4.75|4.5|4.33|4.32|4.36|4.41|4.36|4.15|4.26|4.26|4.96|4.8|4.5|4.2|4.75|4.15|4.05|4.19||4.4|3.71|4.31|4.29|4.01|3.75|3.74|3.6||3.6|3.6|3.55|3.68|3.9|3.98|3.9|4||4.13|3.96|3.98|3.66|3.9|3.95|3.65|3.52|3.75|4|3.74||3.99|4|4.05|4.05|4.19|4.2|4.11|4.36||4.4|4.99|4.7|4.35|4.2|4.1|4.09
03586|40307|/equities/louest-africain|CACALL|||8.65|9.05||10.55|11.72||||11.6|10.8|11|10.94|||7.45|6.75|6.17|6.2|6.17|6.17|6.09|5.89|6.43|6.5|6.5|||6.54||6.55|6.55|6.55|7||||7|7|5.87|9.9|9|9|10.41|10.5|10.41||11.98|11.98|10.4|12.65|11.55|12.24|10.12|11|11|11||15.99|10|7|18|16.4|6.97||2.72|2.72|1.88||||0.7|0.7||||0.49|||0.8||0.8||0.63|||||1.14||||1.35||||||1.5|1.5||||1.5|1.33|1.33||1.33|||1.52|1.52||1.52||1.5|1.14|1.26|1.43||1.94||1.95||1.94|2.13|2.36||2.62|2.05|1.78|1.35||1.05|0.93|0.85|0.7|0.6|2.44|||||2.44|2.44|2.44||3.24|3.6|3.52|3.06||1.32||||||||0.96|0.95|1.25||||||||0.9|0.9||||0.9|0.81|1.1|||||0.56|||1.1||0.9|1.1|1.1|1.3|||||||0.66|0.55||0.5|0.63|||0.7|0.71||||||0.71|||||||0.59||0.65|||0.65||0.65||2.56|1||0.81|1||0.4|||||0.65||0.65||0.65|0.63|||||||
03587|17763|/equities/financiere-marjos|CACALL|7.1648|6.9586|6.5461|7.7456|9.2274|9.2546||9.2546|9.2274||9.3903|9.7702|9.336|9.4988|9.4988|9.4934|9.9331|10.0308|9.4988|8.359|10.313|10.4053|10.4053|10.4053|10.313|10.2045|10.1231|9.7702|9.1189|9.4988|9.678|9.678|10.2533|10.3944|10.4162|10.4162|9.7702|9.7594|9.4934|9.2274|8.9561|9.5531|9.4988|9.7702|11.2303|10.2208|10.389|10.959|10.883||10.1231|10.9698|10.9915|10.9698|11.6103|11.5397|10.5844|10.7744|10.7473|10.8558|10.8558|9.6074|9.6128|10.0959|10.0959|10.0959|10.0959|9.8788|9.716|9.9331|8.7986|8.9289|9.8191|9.3903|9.4988|9.7702|9.4988|9.4988|9.4988|9.4771|9.4988|9.2274|8.6901|8.3047|8.2016|8.1961||||8.6792|7.5991|8.9506||8.8204|8.4187|8.4187|8.7986||8.7932|8.6304||8.3318|8.3047||8.3047|8.3047||8.3047|8.3047||8.3047|8.4133|8.6847|8.6847|8.3481|7.9302|8.245|7.9682|8.169|7.7782|7.9682|7.3277|7.3277|7.1106|7.192|7.4905|7.5014|8.0279|7.4905||7.5177|7.5991|8.0333|7.382|7.382|8.1961|7.4959|7.4959|8.2884|7.5991|8.359|7.8759|7.8759|8.1364|7.8705|7.9573|7.9519|8.4078|8.4133|8.4133|8.6304|8.6304|7.6534|7.3277|8.359|8.5761|8.6901|8.6304|8.7932|9.3251|8.7227|8.9018|9.0592|9.2274|8.8149|8.4675|7.8705|8.1364|7.6262||6.9369|6.7198|7.306|7.3005||7.5991|7.5991|7.7619|7.0943|7.0834|6.7903|7.5177||6.2692|6.2692|6.3507|7.0563||7.0563|6.7143|6.0358|5.987|||6.5135|||6.5135|5.9707|5.9164|5.6722|5.6722|4.9937|4.3966|4.9882|4.668|5.0751|4.8308|5.4279||||5.2922||5.1837|5.1294|5.1294|5.1565|5.6993|5.0317|4.782|5.2651|5.4279|5.759|5.6505|6.7143|5.8079|5.8079|5.759|5.4279|5.4605|4.9068|4.8851|4.9557|5.1511|4.0764|4.0709|4.2555|4.7766|4.7874|4.9937|5.911|5.8621|5.8621|5.1565|5.4279|5.4279|4.9882|5.3302|5.3248|4.9991|4.896
03588|17764|/equities/finatis|CACALL|144.1|145|143|144|141.1|132|125.2|124.03|125.5|128|127|127.1|127.1|128|127|126|127|125.5|125.2|126|122|123|122.5|121|123|129.4||122||118.1||116.3|124|125|124|123.4|118.1|118|117.5|119|118.1|120|124||121.2|122|122|122|118|116|115|126.9|116.2|113|112|106.2|105|105|104.2|105|103.9|101|97.5|100.2|105|105.4|109|106.6|113|107.2|106.9|105.6|106.1|107|120|116|127|129.9|125|127.9|127.6|130|129.1|130|132.5|132.5|132.4|133.9|135||135|135|135.2|135.1|135|135.2||144|140|139|143|137.1|140|145|145|145|135.1||155|155|151|150.9|153.1|145|145|145|145|141|140|140|139|137.5||139|140|136.1|137.6|137|135.5|132.2|130|132.5|135|140|||139.9|146.6|149.9|151|150.5|149|145.5|140|144.5|143|143|138|138.2|138|135.9|131.1|130.6|130|130|130|126.6|123.5|125.8|122.5|125|123.5|120.1|122|125.1|126.5|123|119.1|118|118|111|114|110|108.5|113.5|105|104|106.9|109.2|110|110|108|107.6|107.6|110|107.1|102.2|104.1|105|100|100|96.1|95|95|95.1|93.95|95.85|99|100|104|104|93.95|89.3|93.95|88|81|83.75|84.5|82.2|82.35|82.4|74.95|75|77.2|73.1|77.1|77.5|75.5|88.6|||88.7|96.5|96.5|96.55|96.1|96.1|97.55|99.95|100|96.1|103.9|109.8|109.9|100.8|101|101|99|99|96.35|98|100|109|110|105.3|116.9|116.9|116.1|112.9|116|113|113.1
03589|17765|/equities/fipp|CACALL||1||0.9939|0.9939|||0.8696||||1.1739|1.1904|1.1739|0.9565|1.513|1.5217|1.3043|0.7617|0.7609||1.2|0.6109|0.6052|0.8261|0.8039||0.4696||||||0.463|0.603||||0.5556|||0.6956||0.4348|0.4348|0.3913|||||0.4348||0.4348|0.4783||||0.4348||0.4348||0.4935|0.6091||0.6217|0.63||0.6026|0.5648||0.3913|0.3526||||0.3522|0.3487||0.4783||||0.5265||||0.5261|||0.5261||0.5261|||||0.513|0.4761|0.6522|0.65|0.5913|0.5913|||0.5913|0.5913|0.5913|0.587||0.5426|0.543|0.6522|0.6522|0.6543|0.7043|0.7652|0.7609|0.6787|0.6522|0.7735|0.8852|0.4135||0.413|0.5609||0.5609|||||0.5287|0.5283||0.5283||||0.6517|||||||||0.5891|1.2|||||0.5609|0.8261|0.407|||0.37||||0.7535|0.5578|0.5513|0.5722|0.3261|0.3261|0.3261||0.2883|0.2826||0.2613||0.2609|0.2613|0.2609|||||||||||0.3157|||||||0.3152||0.2739||||0.2739|||0.37||0.3496||0.2391||0.2548||0.3478||||||||0.3178|||||0.37||0.3717|0.4578|||||0.5574||0.5078|0.5074|||0.5074|0.6261|||0.6956|0.6956||||||0.717|
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|0.606|0.552|0.612|0.533|0.566|0.623||0.567||0.592|0.534|0.566|0.583|0.583|0.581|0.636|0.546||0.452|0.444|0.436|||0.436|0.436|0.436||0.436|0.433|0.479|0.504||0.504||0.533|0.543||||||||||||||||||||0.573|0.553|0.538|0.553|0.553|||0.553|0.516|0.573|0.573|0.578|0.578|0.593||0.593|0.589|0.583|0.573|0.573|||0.573|0.573|0.573|0.587||0.612||0.612||0.622|0.574||||0.632|0.632|0.632||0.593|0.593|0.593||0.569|0.593||0.637||0.647|0.652|0.65|0.586|0.691|0.716|0.662|0.788|0.723|0.69|0.691|0.687|0.683|0.652|0.612|0.646|0.534|0.539|0.542|0.542|0.543|0.402||0.593||0.553|0.573|||0.553||0.553||0.553|0.543||0.543||0.499|0.494|0.474||||0.509||0.464|0.442|0.431|||||||||0.654|0.654||0.654|0.729|0.467|0.748|||||||||||||0.701||0.701||0.784||||||||||||0.785|||||0.537||||||||||1.006|0.832|0.869||0.84|0.623||||0.935|0.935|0.935|0.935||0.796||0.981||0.981|0.981||||||0.981|0.981||0.935|0.944|||0.953|0.935||0.935||0.984|0.935|1.214|1.215
03592|17768|/equities/fonciere-atland|CACALL|72.64|72.39|72.28|73.48|76.34|76.35|75.39|75.39|74.5|74.47|77.35|82.07|86.75|76.35|98.3|85.41|||77.78|71.81|90.66|64.42|63.94|78.26||81.12|69.67|71.58|71.58|66.8|61.08|61.08|61.08||||||||||63.94||||||64.9|71.58|56.4|71.58||||82.03|81.6|81.6|81.12|115|107.36|76.68|||||58.22|48.91|42.95|48.39|48.48|48.24|48.22|48.22|48.67|||||||23.53|23.52||23.62||23.59||27.68||28.38|23.38|30.52|20.66|||||31.46||21.51||21.51|21.5|23.87|23.87|27.2||||30.16|30.11|||33.41|31.31||||||47.72||47.23|29.58|||||55.97|56.02|34.83|42.95|56.69|36.27|29.58||||27.68|27.68||||29.58||27.68|27.68||||29.58|||||||||||26.72||26.72|26.72||23.86|||||19.34||||22.44||22.43|||||||||22.9||22.9||27.13|22.43|24.67|24.67|22.3||20.28||20.8|21|20.28|20.28||20.04|||||23.94|12.88|||21.95|20.04||20.04|||19.5||||26.72||26.72||27.2|26.72|21.28|21.48||29.39|||29.39|||||33.19|26.92||||||||||
03593|17769|/equities/fonciere-euris|CACALL|96.9|96.65|96.5|99.39|97|94|89.99|86|86.99|91.5|89|90|88.5|87.8|88.75|89|88.7|88.3|88.2|90.05|90|90|90|89|89|87.1|86.5|84.1|85.5|83|82|82.3|82.1|82.5|82|82.6|82|80|79|80|78|79.1|76.5|77.5|81.5|77.1|78|78.55|80.65|83.25|84.9|86|83.1|82|79.05|76.6|77.85|81.6|73|73|70|67.5|70|71.95|71.8|71.05|87.7|89.1|88.85|89.9|90|83.15|89|91|95.85|93.1|100.2|103.5|102.9|107|108|106|109|107|108.1|105.2|104.2|109|109|109|104|107.2|107.2|107.2|107.9|107|110|107.7|107.2|109|109.9|107.6|112.5|112|114.9|113.2|114.9|114.9|115|113.8|113|113|112.5|110|110|110|110|108|104.8|103|105|105|103.6|103|99.1|100|102.2|104|102|100|99.1|100|101|99.5|112.2|113|113|112.1|112|114.3|114|115|112.3|112.5|111.4|118.3|118.1|114.6|116|115|110.2|110|105|105|105.9|105|105|100|98.9|96|95|95|94.95|95|94.75|93.2|87.5|87.15|87|86.5|87|86.05|86.1|86|86.55|86.5|86|86.45|84|84.15|84.15|87|84|83.8|85|84.9|84.9|83.4|83.3|82.5|82.5|81.95|80.9|79.9|79.9|79.8|78.6|78.5|78|76|77|71.5|70|69|67.95|67.95|67.95|68|67|67|67|64.05|72.2|72|74.35|75.1|76.1|76.1|78|76.05|80.9|80.9|85.65|90|97.05|85.65|95|94.95|94.8|94.85|94.95|94.9|94.85|94|93.85|93.95|93.95|94.95|86.1|98|99|100|100.9|101.1|96.95|96.95|104.6|94.1|95.5|108.1|108|115.6
03594|17770|/equities/fonciere-inea|CACALL|37.5|37.15|37.1|37.7|36.76|36.4|36.5|36.55|36.8|38.51|38.3|37.3|37.12|36.85|37.9|38.5|39|38.85|38.9|39.15|39.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|62|62.36|62.55|62.1|61.65|61.5|61.5|61|60.05|61.15|59|57.95|57|58.1|56.85|55.65|55.55|56|53.75|54|54|55|54.75|54.7|54.8|52.1|51.65|51.7|52.2|52|50.4|49.9|50|50.3|50|49.8|49.4|49.48|49.15|49.5|46|45.88|45.2|45.23|45|45.11|43.4|40.61|44.65|45.62|46.6|48.55|48.03|47.2|46.51|49|49|48.7|48.2|48.3|46.3|46|45.4|44.2|45.65|45.1|45|45.01|43.6|43.3|43.3|43|42.6|41.5|43.41|43.35|43.49|43.51|43.6|44.56|46.01|48.4|49.13|49.05|48|47.5|47.1|47.2|45.5|43.5|44.9|43.52|43|43|43.5|43.6|44|44.53|45.75|43.5|43.5|43.11|41.5|40|40.01|40.5|40.8|41.2|41.1|40.12|40.75|43.4|43.5|44.56|43.91|43.6|43.12|41.77|41.54|40.41|39.95|38.3|38.05|38.02|38.01|37.23|37|37|36.72|36|36.51|36.51|36.53|36.6|36.71|37.01|37.24|37.5|37.1|36.7|36.5|36.3|36.02|36.01|36.16|38|38|37.92|37.91|37.83|34.6|34.56|34.69|34.6|34.52|36.38|36.15|36.5|35.78|35.35|35.15|35.05|35.02|35|35.6|35.65|35.65|34|33.71|33.75|33.26|33.4|34|33.95|33.49|32.1|32.32|32.52|32.08|32|32.2|31|30.43|30.2|30.51|30.52|30.5|32.5|31.51|30.61|30.45|30.67|30.15|30.16|30.25|30|29.58|29.57|29.99|30.25|30.2|29.91|29.22|29.5|28.39|27.9|27|26.41|27|26.5|26.05|25.8|25.82|25.43|25.8|25|26.69|27.1|27.8|27.76|28.01|28.5|29.32|29.31|29.55|29|29|29.15|29.5|29|29.01|27.2|26.65|26.96|26.87|25.7|25.34|25|25.78|26|27.85|27.9|27.4|28.75|28.5|28.4|28.35|28|27.34|27.5|28.5|28
03596|17680|/equities/fonciere-paris-nord|CACALL|700|700|600|700|700|700|700|700|700|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|1000|1000|1100|1100|1000|900|900|900|1000|900|900|900|900|1300|1300|1300|1200|1200|1200|1300|1300|1300|1400|1500|1500|1500|1600|1600|1500|1500|1500|1500|1500|1600|1600|1705.2625|1705.2625|1610.5256|1610.5256|1610.5256|1705.2625|1610.5256|1610.5256|1515.7888|1515.7888|1515.7888|1515.7888|1610.5256|1515.7888|1515.7888|1610.5256|1515.7888|1610.5256|1799.9991|1799.9991|1799.9991|1799.9991|1610.5256|1610.5256|1705.2625|1705.2625|1610.5256|1610.5256|1421.052|1326.3152|1326.3152|1421.052|1421.052|1421.052|1421.052|1136.8416|1042.1049|1042.1049|1136.8416|1136.8416|1136.8416|1136.8416|1136.8416|1136.8416|1136.8416|1231.5784|1326.3152|1421.052|1231.5784|1326.3152|1421.052|1326.3152|1326.3152|1231.5784|1326.3152|1326.3152|1231.5784|1421.052|1231.5784|1042.1049|947.368|852.6312|852.6312|757.8944|757.8944|757.8944|757.8944|852.6312|663.1576|663.1576|663.1576|663.1576|757.8944|757.8944|852.6312|852.6312|852.6312|852.6312|852.6312|852.6312|947.368|1136.8416|1136.8416|852.6312|947.368|1042.1049|1136.8416|1136.8416|1136.8416|1326.3152|1421.052|1421.052|1231.5784|1421.052|1515.7888|1421.052|1799.9991|1894.736|1989.4728|1799.9991|2084.2097|2273.6831|2368.4199|2463.1567|2368.4199|2652.6304|2178.9463|2652.6304|3410.5249|2368.4199|1894.736|1894.736|1231.578|1299.999|1299.999|1368.42|1436.8409|1505.262|1642.104|1505.262|1642.104|1710.525|1710.525|1710.525|1710.525|1847.3669|1710.525|1915.788|1984.209|1984.209|1984.209|2052.6299|2052.6299|1984.209|2052.6299|2189.4719|2463.156|2052.6299|1505.262|1505.262|1505.262|1163.157|1026.3149|1005.7887||1053.6833||||1436.8409||971.5782|1026.3149||1354.7358|||1498.4199|1498.4199|1710.525|1717.3671|1717.3671|2052.6299|1840.5249|1525.7883|2839.4714|1505.262|1265.7885|1368.42|1354.7358|||2045.7878|2045.7878|971.5782|2723.1558||1949.9985|1984.209|1908.9459|2004.7354|2661.5769|1997.8932|1751.5776|2189.4719|2121.051||2052.6299|2052.6299|1751.5776
03597|17775|/equities/fonciere-volta|CACALL|5.302|5.263|5.88|5.735|5.88|5.832|5.398|5.543|4.723|5.302|5.253|5.543|5.109|4.868|4.829|5.543||4.839|4.82|4.588|4.53|5.302|5.012|5.398|5.735|4.145|4.261|4.241|4.145|4.916|5.041|5.591|5.88|6.169|||6.266|6.188|6.468|6.41|6.266||6.882|6.266|5.784|5.784|6.266|6.699|6.314|6.266|6.025|6.651|6.844|6.844|5.109|5.032|5.09|5.061|5.022|5.061|5.061|5.061|5.012|5.012|5.735|5.687|5.398|5.494|5.302|4.579|4.482|4.338|4.048|4|4|3.952|3.885|4.338|4.241|4.338|4.53|4.627|4.82|4.993|4.993|4.627|4.723|4.858|4.829|4.82|5.186|4.723|4.482|4.338|4.338|4.617|4.444|4.434|4.357|4.338|4.559|4.338|5.109|4.82|5.157|5.224|6.738|6.005|6.757|6.507|7.133|8.184|8.193|7.548|8.463|8.463|7.249|7.133|7.085|6.998|6.844|6.94|6.651|6.082|7.721|7.711|7.827|8.27|8.27|8.675|9.543|9.659|9.957|9.832|10.497|10.603|9.832|9.745|10.42|11.047|10.603|10.603|9.553|9.157|9.495|9.446|9.639|9.639|10.41|10.507|10.603|11.538|9.736|9.832|11.027|11.471|11.471|11.577|11.953|12.627|14.093|14.363|14.459|15.066|14.469|14.661|14.459|14.411|13.659|15.066|13.977|13.977|15.404|12.579|13.36|13.379|12.531|12.541|12.531|12.386|12.242|12.136|11.953|12.425|11.731|11.567|11.567|11.615|12.03|11.606|11.586|11.095|10.7|10.41|9.639|9.62|9.62|9.35|9.543|10.121|10.555|10.603|10.218|9.35|9.659|10.218|10.121|10.603|10.941|10.603|10.121|10.266|10.796|12.145|11.394|11.991|11.991|11.326|11.702|11.278|11.278|12.001|12.059|12.425|11.856|11.76|11.664|12.791|12.425|11.461|10.902|12.724|12.492|10.854|10.41|9.254|9.157|||9.928|10.314|9.928|9.928|12.049|12.531|11.471|11.471|9.109|10.073|10.073|9.639|10.507
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||350|352|||320||340||340|352|325|325|297||289|320.8|291.7|323.9||324||||317|289||287|||277|250||227|250||250||219|184|164.5|158|192|180|246|||246|||||240||212|||||||||181|||||196.2|218|||299|||180.8|||||181|180|||||||||||210||||||||195||191||||||180|||||203||250|200|180|303|||||||||||||||||303|233.3|||||||||||212.2|||||226.8||206.2|264|240|709.5|||||||206|||||206|||206|206|226.6|||206|||243|253||||330|207||||||||||||206||||206|||||||||||||||206|||||206|||206|||||||||||||||||||||201.7|||||
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|205|199|192|188|187|179|178|174|176.1|177|180|176.2|180|177|170.1|164|161|160.5|159.3|159.1|163.4|163.6|165|164.1|164|158|149.2|146.1|145|148.8|148|148|150|150|150|150|150|148|148.1|152|156|148|147|146|145|139|143.5|145|142|146|146|142|143.1|143.2|143.2|143|155|155|150|150.5|150.4|159|158.8|155|148|144.5|144|146.8|141.2|140|135.2|135.5|138|||||135|130.1|140|140|141.1|143|142|141.2|141.1|142.2|141.8|141.5|141|140.5|140|140.7|140.8|140.5|140|133|131.3|135|139|139|139|140.1|140|139|137.8|137.6|137.6|139.5|139.5|141|139.5|140|141|140|136|133.4|132.1|133|132|130.6|130.1|130|131|132|131.6|131.6|131|135|130.6|135.1|135.4|135|134|134|135|135|130.2|130|130|126|125.5|127|136|130.1|133|133|133|133|123|131|125|125|124|122.1|122|122|114|115|114.1|119|119|115.2|115|115|115|115|115|120|120|119.9|116.5|115|115|115|117|115.1|111|110|106|105.1|105|102|101.1|105|106.5|106|106|108|108|108|107.5|113.9|106.5|106.5|106.3|110|110.2|110.6|111|110.2|105.1|105|106.2|110|109.2|107|108|106|105.2|105|105|105.1|106.1|105.2|108.5|109.1|108|107.5|107.5|111|111|107.3|104.1|112|112|106.2|109|108|106|105|105.4|105.2|100|102.5|105|106|113|110|109|106|108|109.9|116.2|115.1|116|117|112|116|111|115|111
03601|17721|/equities/cie-marocaine|CACALL|82.95||83.9|80|75|70|70.4|76.8|76|70.4|75||75|71.5|79|74.95||75.85|76.45|71.75|71.75|74|72|67.6|67.1|66.1||65.1||69.9|62.3|66||64.9|60.1|60|65.45|63.8|64.1|61|61||65|61||61.1|60|66|65|65|61||60|63.05||||58|58.05|60|60.2|61|61|64|63.9||61.8|60.2|61.1|61.1|||60.5|60.6||||60.6|60.55||60.55|62|65|||67|||70.2||64|65.9|63.45|||59.8|61|60|60|||58.35|60.2|58.05||60.1|60.1||60.1||60.1|63.8|61.15|60|57.6|56|53.35|57.95|54.15|52.8|53.2|52.6|55.2|55|59.15|53.8|59.75|59.75|52.5|56|60||58|58|58|58|58|55.1||58|53.6|57|56.05|58|55.5||55.9|55.95|56||58.15|58.2|58.95||54.4|54.35|54.2|54|53.5|53|53|51.2|51.1||51.5|52|55.3|53.95|51.2|51.25|51.1|51.1|51|51|53.95|50.8|49.5|54|51|47.99|48.01|45.7|45.03||51||44.2|44.23||44|44|47.4|48|||||||45.8|44.99|42.12|44.56|40.51|43.9|40||42.5||||36.31|43.9|43.68||36.1|36.11|47.48|41|46.5|44|40.5|45|47.6|47.65|54.3||49.42|49.42||47.5|46.5|||46.5||45.02|45.1|55||48.6|59.9|56|52||48|48|51.5|50.1|48.51|53.1|53
03602|7709|/equities/gaumant|CACALL|66.5|64.35|65.12|64.35|63.02|64|63|67.5|68.54|68|67.5|66.6|66.8|67|63.4|63.4|60.65|60.8|60|61|62.5|62|63.5|61|62|63.6|62.4|62|64.5|66.5|66.3|65.8|66|65.6|66|63.8|64.4|65.5|62|61.5|60.95|65.2|65.75|66.55|64|63.8|64.2|65|62.5|60.7|60.5|60|60|57.45|50.6|50.1|50.4|50.3|50.5|48.9|47.2|48.25|47.4|46.15|47.75|47.66|49.5|51.1|50.15|50|49.55|49.45|49.35|49.01|50|51|51.1|51.95|55|54.1|59.05|58.05|58|58|57|56.5|55.1|55|54.85|54.7|55.3|55.25|55.25|55|56.05|55|55.2|54.55|54.8|53.7|55|58|57.55|60|62|62|62|66.3|65.5|65.55|66|66.7|63.2|66|68.5|66.1|58.75|59.1|57|56|56.5|54.05|54.15|54.15|53.6|52.55|54.1|54.2|54.1|53.8|54.2|54.1|54.3|54.2|54.1|54.2|54.35|54.5|54.4|54.1|54.5|54.8|54.65|54|53.5|53|53|53.5|54.2|54.25|54|54.1|54|53.6|52|52|52|54.5|50.5|55|52|49.3|49.1|48.9|44.99|43.25|43.17|43.15|43.65|43.64|43.65|42.65|40.5|40.8|40.85|41.33|40.81|40.8|40.85|40.81|40.8|40.8|41.6|41.6|42|42|42.1|42.2|42.1|42.12|42.1|42|42.62|43.1|41.5|41.5|41.2|41.17|40.21|40.11|40.5|40|40.1|40.1|40|40|41.1|40.5|41.4|41.4|41|41.5|40|40|40.1|40|40.5|41.5|41.5|41.5|41.5|43|39.5|40|41|41|41|40.33|42.1|43|42.23|42.23|41.3|41.04|41|41|40.01|40|40|40.1|42|43.6|44.5|46|44.51|44.5|44.3|44|44|45|49|47.01
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|17.4|17.41|17.37|17.13|17.04|16.85|16.99|16.56|17.55|17.85|17.8|17.75|17.53|18.33|18.31|19|18.91|18.52|18.65|19.1|19.11|19.41|19.6|19.77|19.64|19.54|19.41|19.31|19.42|19.51|18.28|18.2|18.2|18.5|18.35|18.3|18.28|18.33|18.25|18.71|18.05|17.75|19.9|20.5|19.35|19.3|19.65|19.5|19.5|19.62|20.59|20.1|19.6|19.2|19.2|19.16|19.65|20.15|19.27|19.6|20.75|21.11|21.11|20.75|20.7|20.15|22.6|22.65|22.51|22.2|22|22|21.5|21.12|22|22.73|22.75|23|22|21.06|23.2|23.25|23.2|23.3|24|24.14|24.1|24.06|24|23.8|23.1|22.52|22.72|22.72|22.32|23.31|22|21.35|21.8|22.92|23.11|22.5|21.25|20.12|21|22.8|23.71|23.7|24|23.41|25|25.1|26.1|26.1|25.46|26|25|23.5|20.25|19.18|19|18.5|18.5|18.31|18.5|18.46|18.7|18.61|18.2|18.11|18.7|18.6|18.63|18.4|17.62|19.23|19.23|19.9|19.85|19.7|19.5|19.22|18.96|19.15|19.3|19.4|18.6|17.8|17.5|17.4|17.35|17.2|16.95|15.72|16.4|16.61|16.95|17.06|17.3|16.9|16.33|16.7|18.7|17.99|17.16|16.96|16.86|16.6|16.02|16.67|16.16|15.68|15.3|14.9|14.7|14.68|14.73|14.56|14.65|14.7|14.82|14.82|14.45|14.42|14.16|14.45|14.31|14.7|14.24|13.42|13.41|13.3|13.3|13.21|13.21|13.17|13.11|13.11|12.65|12.55|12.54|12.53|12.51|12|12.19|12|12.49|12.39|12.39|12.5|12.4|12.84|12.42|12.64|11.48|11.3|12.15|13.21|12.5|12.5|13.6|13.75|15.72|15.39|15.5|15.53|15.7|15.4|15.75|16.05|16.5|16.36|16.65|15.81|15|14.56|13.8|12.55|14.8|15.5|16.5|16|16.59|16.8|16.15|16.5|17.05|16.4|15.95|16.9|15|15.05
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|137.6|140.15|140|137.76|136.8|137.4|134.4|132.9|133.52|143.2|132.9|131.3|125.8|127.2|127.2|129.1|133.9|124.5|122|117|113.4|112.7|112|111.4|110|108.8|108.2|104.6|103.4|103.7|99.6|98.95|96.4|98.1|100.1|101.1|101.6|99|100.2|98.1|97.05|97.55|98|95.55|91.15|87.05|89.55|92.4|93.95|96.9|103.7|99.1|103.1|100.5|103.5|108|106.8|106.3|104.2|105|103.5|105.1|99.5|96.7|96|96.05|96.6|97.1|96.1|95.6|93.45|91.35|91.35|92.8|92.2|92.25|91.35|91|90.3|88.9|92.15|94.1|97.55|97.5|96|98.35|95.6|95.4|93.5|94.55|93.7|91.8|95|94|90.1|89.1|91.25|88.6|87.8|87|86|86|87.7|87.75|87.45|87.5|87.5|87.6|88.05|88|77.5|77.9|78.2|77.1|82.55|79.7|78.5|76.55|75.35|73.1|71.1|72.55|71|70.8|71.1|70.7|69.8|69|69|67.45|66.6|66.55|66.25|66.5|67.25|67.45|67.65|68.5|68.1|67.25|66.25|65.6|64.9|64.9|64.55|64.45|64.3|63.9|63.6|62.95|61.15|62.8|62.85|61.9|60.1|61.5|62.1|61.05|62.7|65.1|62.55|62.9|62.05|62.3|60.25|59.75|59.35|58.55|58.2|58.25|58.5|58.35|58.3||57.15|57.1|57.2|57.1|56.05|55.65|55|53.65|52.9|53.6|54.25|53.75|52.9|52.5|52.55|51.75|51.35|51.25|50.95|51.5|51.25|50.95|50.25|49.9|49.3|49.67|49.95|50.45|50.2|52|52.05|51.15|50.5|50.6|48.95|48.9|48.65|48.3|48.25|48.52|48.55|48.55|49|49.5|49.52|49.52|49.5|49.52|50.3|50.5|50.05|47|49.5|49.55|49.55|49.5|48.75|45.55|46.1|47.5|47.55|46.25|43.58|42.8|43.75|43.75|46.4|46.92|46.52|47.3|46.75|45.25|45.5|45.55|46.55|47.1|47.6|47
03606|17649|/equities/generix-sa|CACALL|7.045|6.86|6.581|6.489|6.489|6.581|6.211|6.118|5.933|7.045|7.138|6.674|6.581|6.767|6.118|6.025|6.025|5.654|5.469|5.098|5.006|5.006|5.376|4.913|4.728|5.284|5.469|5.562|5.284|5.376|5.562|5.098|5.006|5.098|5.191|5.098|4.728|4.728|4.913|4.635|4.542|4.728|4.82|4.635|4.728|4.449|5.098|5.191|4.357|5.006|5.933|6.767|7.601|7.323|7.23|5.747|5.284|5.469|5.284|4.171|4.079|3.708|3.708|3.986|3.522|4.079|4.079|3.615|3.337|2.317|2.132|2.132|2.039|2.039|2.132|2.132|2.039|2.132|2.039|1.854|1.854|1.984|1.894|1.894|1.984|1.984|1.623|1.713|1.623|1.713|1.713|1.984|1.984|1.262|1.262|1.262|1.353|1.353|1.353|1.353|1.353|1.353|1.443|1.533|1.443|1.353|1.443|1.353|1.533|1.533|1.533|1.623|1.623|1.713|1.623|1.443|1.353|1.262|1.443|1.443|1.443|1.443|1.443|1.443|1.443|1.353|1.353|1.443|1.262|1.262|1.262|0.992|0.902|0.721|0.812|1.443|0.902||0.652|0.724|0.839|0.911|0.863|1.19|1.199||||2.494|2.494|2.499|2.638|2.446|2.557|2.619|2.59|2.6|2.782|2.533|2.83|2.849|3.07|3.118|3.094|3.075|3.07|3.176|3.132|1.837|1.919|2.068|2.063|2.111|2.015|2.159|2.183|2.187|2.351|2.36|2.351|2.494|2.446|2.351|2.159|2.187|2.187|2.159|2.494|2.782|2.782|2.883|3.118|3.118|3.118|3.118|3.07|3.118|3.118|3.118|2.533|3.118|3.113|3.118|3.382|3.454|3.118|3.118|3.118|2.801|1.919|2.59|2.288|2.304|2.52|2.466|2.52|2.43|2.527|2.84|2.88|2.235|2.7|2.376|1.98|1.782|1.782|1.8|2.52|2.592|2.7|2.52|2.516|3.168|3.24|3.236|3.276|3.24|3.276|3.276|3.024|3.24|4.932|5.364|5.562|5.4|5.76|5.313|5.313|5.31|5.49|5.475|5.475
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|12.78|12.879|12.879|12.978|12.978|11.998|12.929|12.483|13.375|12.879|12.879|13.612|13.85|14.603|14.157|15.059|15.733|14.861|12.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|44.09|43.42|43.61|42.84|43.37|42.08|40.46|38.3|38.26|41.79|41.58|39.02|37.88|38.26|39.5|36.42|34.57|34.43|33.52|32.52|32.1|32.08|32.67|33.57|33.46|32.66|32.57|31.47|31.37|31.59|32.8|33.57|32.52|33.67|33.38|32.34|32.22|32.23|31.85|31.47|30.13|30.7|32.57|31.57|29.83|27.74|31.56|31.08|30.94|30.76|33.83|35.39|33.12|33|32.87|33.16|31.76|29.46|27.64|29.17|29.65|29.13|29.47|28.21|28.31|27.85|28.33|27.96|26.28|26.51|27.07|27.26|26.77|26.16|25.69|24.06|22.48|23.14|22.57|22.24|23.92|24.87|24.8|24.72|24.48|23.58|24.2|24.23|23.72|23.29|23.19|21.47|21.56|22.19|20.37|21.23|22.09|22.95|23.72|22.78|22.04|22|21.84|21.28|21.28|21.23|21.39|21.09|21.14|21.41|21.18|21.04|20.91|20.85|20.08|20.58|19.99|19.89|20.71|19.13|18.53|18.17|17.8|18.36|18.36|18.41|18.23|17.79|17.31|18.31|17.5|16.74|16.69|15.92|15.4|15.68|15.8|15.78|17.22|15.81|15.3|15.54|17.24|17.22|17.98|17.89|18.65|18.36|18.09|17.84|17.26|17.22|17.22|17.26|17.69|18.23|18.22|18.15|18.08|17.79|17.69|17.22|17.22|17.88|18.31|18.67|18.7|18.04|17.93|17.29|17.45|18.33|17.46|16.45|16.32|16.32|16.3|15.97|16.02|16.59|16.12|16.27|15.9|16.29|16.23|16.21|16.16|16.02|15.97|15.88|15.11|15.3|15.31|15.59|15.59|14.2|13.01|13.2|13.39|13.39|13.17|13.37|13.39|13.2|13.32|12.39|11.86|12.17|12.35|11.48|9.76|9.85|9.98|10.52|10.66|10.35|10.76|11.24|12.24|12.98|13.78|13.9|13.92|13.39|13.91|13.1|13.29|13.58|14.78|14.06|14.07|13.49|13.2|13.29|13.68|11.33|10.42|10.23|10.04|11.48|13.87|14.33|13.34|14.66|14.73|14.73|15.3|14.54|14.35|15.93|16.74|16.26
03613|17899|/equities/graines-voltz|CACALL|17.55|18.5|18|18|18.05|17.8|18.89|18.71|19.99|19|19|18|18|17.58|19.48|19.9|21.19|19.8|19.3|19.5|19.6|20.05|20.1|20.5|20.8|21.5|22.27|22.27|22.23|22.13|22.25|22|22|22|23|21.7|22|22|22.42|21.6|22.6|23.75|21.6|23|23.49|23.15|23.13|22.95|22.98|24.5|24.2|24|24|24.2|22.91|22.08|23.01|24.3|22.36|23.05|23.9|23.89|22.2|22.6|22.92|22.9|23.51|23|24.94|23.95|23.85|23.55|21|22.08|24.5|23|24|23.7|23.7|22.1|24.1|23.35|21.65|21|21|20.8|20.12|20.25|20.16|20.56|22|21.5|21.5|21.5|22.2|22|21.4|23|21.8|20.3|20|22.7|23|22|19.4|18.81|19|19.44|17.85|17.16|16.41|15.9|15.5|15.5|14.5|14.02|14.5|14.01|14|14.05|14.01|14.5|14.5|14.78|14.89|14.5|13.51|14.32|13.52|13|13|12.5|12.9|12.8|13.5|13.51|13.5|13.9|13.1|13.8|13.5|13.8|13.7|13.4|13.07|13|13|12.86|12.25|10.5|10.45|10.4|10.4|10.35|10.2|9.55|9.7|9.75|9.7|9.7|9.8|9.25|9.2|9.22|9.48|9.8|9.3|9.11|9.2|9.3|10|10.32|10.31|10.51|10.3|10.3|10.3|10|9.06|8.72|9.4|8.1|8|7.05|6.98|6.85|6.5|6.89|6.51|6.45|6.09|6.43|6.3|6.11|7|6.8|6.79|6.36|6.5|7|6.4|6.31|6.3|6.02|6.6|6.03|5.89|5.61|5.57|5.41|5.51|5.5|5.8|5.8|5.8|5.9|5.75|5.41|6||6.75|6.6|6.6|6.61|6.61|6.61|6.61|6.61|6.6|6.53|7.22|5.59|6.9|7.02|6|5.8|5.77|7.59|5.85|5.56|7.7|5.85|5.66|4.97|5.5|4.46|6.9|7.1|7.8|6.7|7.8|6.14
03614|7162|/equities/groupe-crit|CACALL|33.6|32.2|31.04|30.35|33.72|33.26|33.25|34.4|34.5|36.56|36|35|32|32.1|33|32.4|32.15|31.8|31|29.38|30.9|33.05|32.1|32.4|32.47|32.02|32|31.6|30.81|31.6|32.3|34|34|34.84|34.4|33.65|35.8|36.1|36.2|36.15|36.02|35.67|33.86|32.6|31.9|32|32.85|34.5|32.21|34.16|34.8|32.2|31.5|34|34.6|34|33.1|31.5|30.85|30|29.6|30.2|28.68|27.75|28|29.2|29.5|28.45|28.3|27.5|26|26.12|25.85|26.52|25.55|27.05|27.5|26.3|26.2|27.52|27.15|26.95|25.97|25.97|26.35|25.9|25.3|25.19|25.38|25.16|24.72|24.5|24|24.15|23.05|21.5|23.3|23.06|23.36|23.3|22.39|21.99|21.3|21.7|22.6|21.62|22.75|23.17|22.6|25.5|25.33|25.12|25.25|24|22.63|21.81|21.9|21.99|20.5|19.07|18.1|17|17.17|17.11|18|18.25|18.25|18.05|18.1|18.2|18|17.2|16.17|16|15.88|16.2|16.39|17.45|18.1|18.4|17.52|16.4|16.05|17.21|17.21|18.75|19.12|19|18.61|18.2|17.3|17.5|17.1|16.7|17.46|16.75|18.01|17.2|18|18.01|17.8|16.7|17.3|17.46|18|17.25|17.5|16.95|18.75|18.65|19.1|17.85|16|14.87|15.5|14.5|15.6|14.8|16.3|16.5|16.4|15.51|13.5|14.1|13.1|15.72|15|17.2|16.9|16.5|17.5|18.02|18|17.45|17.45|15.61|14.15|13.4|12.91|12.6|12.6|14.21|13.81|12|11.4|11.1|9.85|9.5|9|8.29|8|7.9|8.15|8.6|7.8|7|7|9.45|9.56|9.2|10.21|10.99|11.7|11.04|11.5|12.1|12.63|13.54|13.25|12.95|12.71|12.9|12|13.44|10.39|10|9|8.5|7.5|7.4|12|12.76|15.3|18|20.2|20.4|20.05|21.5|20.25|23.3|25.51|24.45
03615|7214|/equities/flo-groupe|CACALL|192.4923|190.1601|189.0837|185.6752|184.9576|177.6024|177.423|165.0446|167.7356|174.0144|166.8386|169.5295|166.8386|164.1476|162.3537|162.8919|166.8386|162.5331|162.3537|163.2507|162.7125|161.2773|161.4567|161.4567|156.0748|153.3839|148.002|147.105|154.819|146.208|144.414|147.105|144.414|144.414|143.5171|138.3146|137.4176|137.597|134.7266|135.803|131.8563|132.9327|135.6236|140.6467|131.8563|129.7036|136.5206|141.9025|129.1654|143.6965|142.7995|135.0854|134.906|134.906|||||||125.5774|122.8865|120.9131|121.4513|120.7337|123.7835|123.0659|124.5011|124.6805|122.8865|119.8368|121.8101|121.2719|134.5473|133.6503|133.6503|133.8297|133.6503|134.7266|140.6467|141.0055|132.9327|130.9593|130.6005|127.192|126.8332|126.8332|125.5774|121.0925|120.3749|127.3714|126.6538|127.192|134.7266|132.2151|125.9362|134.5473|136.7|127.192|125.9362|125.9362|124.6805|118.9398|113.0197|110.3287|118.0428|118.581|117.1458|111.7639|116.6076|112.3021|111.2257|120.1955|115.7106|108.7142|108.8936|105.8438|107.6378|109.4318|97.9504|94.1831|93.1067|92.3891|91.8509|91.1333|89.6982|86.469|85.5721|83.0605|83.4193|80.7284|77.4992|76.6022|74.8083|74.4495|75.8846|76.2434|74.8083|74.0907|72.8349|67.453|62.6093|71.2203|72.6555|74.6289|75.5259|77.4992|77.1404|75.3465|72.8349|76.4228|74.0907|76.7816|73.5525|71.9379|77.4992|80.7284|78.9344|74.0907|74.4495|75.1671|71.9379|71.9379|73.7319|75.3465|72.8349|70.8616|70.8616|67.453|63.3269|63.3269|63.1475|65.1209|64.5827|62.4299|62.7887|60.8154|62.2505|53.8189|51.6661|51.3074|50.4104|53.8189|56.6892|48.7958|42.6963|36.4442|44.0134|44.6675|44.8544|42.9855|40.0886|38.8738|38.9673|39.341|40.2755|38.4066|38.0328|37.4721|36.9114|36.5376|38.7804|34.4818|31.7719|29.9029|27.7537|34.108|36.4442|49.6202|48.7792|43.0789|35.0425|36.4442|34.5753|42.5182|44.8544|46.8168|61.6748|63.5437|63.5437|56.4418|79.4297|79.8969|88.2136|89.7088|88.7743|88.7743|84.102|100.9224|107.4637|94.3811|97.1845|100.8289|91.6712|87.8399|92.5122|93.4467|103.7258|119.6117|115.9673|158.9528|165.4006|179.8848|186.8933|186.8933|186.8933|178.4831|155.3083|154.187|168.204|169.6057|171.4746
03616|17650|/equities/groupe-gorge|CACALL|18.12|19.4|20.1|19.46|19.22|19.51|18.22|17.25|17.91|21.1|20.85|19.85|19.35|18.5|18.91|18.6|18.4|18.1|18|18.01|17.6|18.1|18.55|18.35|18.1|16.24|15.26|15.85|15.66|16.07|17.2|17.6|17.35|17.65|17.9|18|18.35|18.37|18.4|17.51|16.4|17.8|18.95|18.35|18.52|16.65|18.5|20.3|19.25|20.1|22.9|22.5|21.85|20.9|20.5|20.6|21.5|20.85|19.67|19.31|20.52|19.96|18.2|18.2|18.5|18.3|18.18|18.25|17.55|17.36|17.2|17.17|17.61|18.6|18.3|17.77|17.71|17.52|17.1|18.1|18.53|18.13|18.05|17.7|17.85|16.71|16.5|17.5|17.5|17.5|17.5|16.25|16.45|16.25|13.3|14.51|13.6|12.92|12.66|12.63|12.01|12.25|11.5|10.9|10.82|12|12.49|11.61|11.45|11.9|11.73|12.29|12.4||12.4|11.8|11.3|9.046|9.23|9.98|10.51|10.26|10.94|12.04|11.5|11.22|11|10.32|10.39|10.78|9.996|9.4|9.3|9.4|9.2|9|8.55|8.646|8.4|8.2|9.002|9|9.28|9.51|9.6|9.2|9.61|9.954|9|8.4|8.45|8.42|8.4|8.46|8.402|8.48|8.88|8.86|8.61|8.1|7.61|7.56|7.362|7.242|7.806|7.6|7.238|7.232|6.702|6.64|6.8|6.78|6.15|6.1|6.098|5.8|5.74|5.684|5.59|5.99|5.8|5.56|4.922|3.336|3.12|3.02|2.9|2.992|2.952|2.95|3.02|2.9|2.924|2.6|2.382|2.214|2.208|2.44|2.44|2.49|2.41|2.52|2.522|2.43|2.58|2.64|2.74|2.44|1.964|2|1.82|1.8||1.704|1.704|1.76|1.878|1.71|1.88|1.8|1.81|1.702|1.8|1.692|1.666|1.64|1.71|1.6|1.6|1.602|1.512|1.6|1.492|1.5|1.454|1.6|1.7|1.454|1.6|1.526|1.542|1.696|1.612|2.08|2.35|2.36|2.54|2.42|2.162|2.12|2.202|2.1
03617|17798|/equities/irdnordpasdecalai|CACALL|27.8|28.01|28|27.96|27.96|27.16|27.33|27.33|27|26.76|26.75|26.75|26.75|26.75|26.75|26.75|26.75|25.8|26.75|26.6|26.4|26.5|26.25|26.59|26.5|24|24|23.51|23.5|23.61|23.51|22.8|23.45|22.6|23.5|22.6|22.5|22.8|22.6|21.6|21|18.9|19.5|18.79|18.6|18.6|18.6|18.55|18.25|18.4|18.4|18.35|18.45|18.65|18.8|18.6|18.75|18.75|18.74|18.85|18.85|18.81|18.71|19|18.66|18.61|18.55|18.7|18.45|18.45|18.35|18.35|18.35|18.25|18.25|18.25|18.25|18.25|18.35|18.3|18.25|19.1|19.7|19.65|19.65|18.91|18.55|18.8|19.08|18.35|18.2|18.05|18|18|18.01|17.95|18.76|18.65|18.25|18.21|18.15|18.05|18.6|18.05|18.65|18.65|18.6|18.5|18.75|18.65|18.75|18.9|18.6|18.3|17.9|17.9|17.51|17.55|17.4|17.25|16.76|17.35|17.03|16.65|16.71|16.9|16.15|15.53|15.3|16.1|15.4|14.3|14.2|14.06|14.05|14.5|14.5|14.4|14.5|14.15|14.15|14.15|14|15|15.11|15.01|15|15.09|14.5|15.99|16.75|18.2|18.25|18.58|18.56|18.4|18.25|17.9|17.46|18.14|18.1|18.21|18.31|20|18.15|18.5|18.53|17.3|15.56|15.53|15.23|15.33|15.03|15.12|15|15.53|15.74|15.35|15.5|15.27|15.2|15.65||15.75|15.75|15.75|15.81|15.8|15.91|15.91|15.86|15.85|14.91|14.7|16|15.51|16|16.2|16|16.05|16.25|16.01|16.15|15.73|15.8|15.7|15.3|15|15.2|14.12|13.96|14.91|14.25|14.35|14.6|14.25|14.5|14.75|14.85|14.65|14.3|14.15|14.15|14.3|14.06|14.05|13.8|13.8|13.8|14.3|14.5|14.2|13.8|13.8|14.2|14|14|13.8|14|14.2|14|14.1|14|14.5|14.85|14.97|14.98|14.04|14.6|14.5|14.4|14.1
03618|17780|/equities/groupe-j.a.j|CACALL|3.7|3.72|3.8|3.63|3.6|3.55|3.5|3.51|3.7|3.73|3.87|3.8|3.81|3.85|3.63|3.7|3.6|3.4|3.42|3.41|3.47|3.55|3.62|3.6|3.45|3.45|3.3|3.51|3.6|3.63|3.6|3.65|3.6|3.61|3.65|3.71|3.7|3.7|3.94|3.94|3.6|3.6|3.94|3.85|3.8|3.98|4.06|4.19|4.07|4.25|4.25|4.39|4.42|4.46|4.5|4.44|4.06|4.1|4.05|4.06|4.13|4.05|4.1|4.53|4.69|4.75|4.8|4.5|4|3.9|3.86|3.94|3.97|3.95|3.9|4.06|4.2|3.7|3.61|3.82|4|4|3.8|3.91|3.94|4.25|4.3|4.4|4.37|4.25|4.19|4.19|4.18|4.21|4.18|4.16|4.45|4.8|4.34|5.1|4.85|5.1|5.1|5|5.24|5.3|5.2|5.24|5.3|5.34|5.34|4.86|5.47|5.45|5.49|5.1|4.51|4.25|4.2|3.86|4|3.81|3.85|3.8|3.8|4.06|4.09|4.3|4.47|4.66|4.74|4.3|4.45|4.51|4.5|5|4.9|4.62|4.6|5|5.08|5.03|4.7|4.56|5.21|5|5.05|5.23|5.11|5.01|5|5.2|5.8|5.71|5.71|5.71|5.8|6|6|6.25|6.25|6.28|5.8|6.1|6.49|6.5|5.7|5.8|6.89|6.8|6.3|7|6.7|5.76|6|5.94|5.75|5.18|4.54|4.37|4.36|4.02|3.63|3.95|3.94|3.9|3.97|3.97|4.24|3.8|3.99|4.35|4.35|4|4|3.95|3.95|3.95|3.99|3.99|3.95|3.95|3.95|3.62|3.88|3.52|3.98|3.55|3.15|2.96|4|3.21||3.99|4|3.78|4.31|4.32||4.36|4.41|4.3|4.44|4.49||4.3|3.3|3.6|3.67|3.6||4.4|3.66|3.74|4.59|4.62|4.65|4.5|3.41|4.49|4.7|4.3|4.32|4.69|4.28|4.59|4.78|4|4|4|3.75|4
03619|7529|/equities/groupe-open|CACALL|13.868|14.138|14.238|14.018|14.897|14.648|14.368|14.288|14.028|15.567|15.117|14.897|13.549|14.378|14.038|13.768|13.638|13.049|13.089|12.859|12.829|12.739|13.349|13.089|13.089|12.989|12.709|12.859|13.039|13.059|12.989|13.588|13.788|13.788|13.608|13.249|13.339|13.189|13.499|12.06|11.26|12.589|12.24|12.25|12.699|12.439|13.089|13.439|12.989|13.858|15.936|15.637|15.247|14.738|14.488|14.987|15.487|14.747|13.988|14.098|14.368|13.998|13.189|13.509|13.788|13.588|12.689|12.989|11.89|12.11|12.11|12|11.99|12.11|11.89|11.84|11.96|10.841|10.731|10.991|10.501|11.84|11.39|11.39|11.091|10.801|10.861|10.841|11.24|11.61|12.04|12.1|13.079|13.149|12.829|12.649|13.239|13.149|13.089|12.22|12.32|12.21|12.389|11.99|11.27|11.79|13.588|13.708|13.149|13.199|13.189|13.948|13.039|13.099|13.419|13.289|13.199||11.79|11.141|10.002|9.492|9.092|8.613|8.113|8.373|8.413|8.503|8.743|8.343|8.143|7.993|7.823|7.943|7.913|8.323|8.872|8.892|9.342|8.523|8.343|8.892|9.352|9.112|9.692|8.902|9.402|9.662||10.325|10.375|10.424|10.025|10.081|9.425|9.692|9.892|10.048|9.112|8.996|8.693|8.659|8.593|8.493|9.232|9.259|9.475|8.679|9.259|9.212|9.159|7.927|7.96|8.126|8.226|7.993|8.459|8.573|8.539|8.643|8.833|8.626|8.093|7.869|7.67|7.618|7.262|7.017|6.756|6.391|6.201|5.663|5.712|5.565|5.124|5.01|4.961|5.043|5.141|5.059|5.418|5.385|4.772|4.52|4.243|4.015|4.113|4.064|3.998|4.015|4.05|3.933|3.368|3.362|3.59|3.264|3.261|3.329|3.532|3.443|3.597|3.838|4.015|3.949|3.936|3.855|3.835|3.623|3.59|3.917|4.015|3.757|3.427|3.538|3.332|3.283|3.182|3.117|3.101|3.182|2.941|3.189|3.574|3.917|4.243|4.194|4.243|4.181|3.721|4.08|4.178|4.837
03620|7108|/equities/groupes-partouche|CACALL|180.532|180.829|181.225|182.315|181.424|183.603|170.524|170.326|170.029|169.434|174.785|164.48|158.535|182.414|183.405|188.26|182.315|184.792|185.288|184.792|178.352|178.847|187.27|188.161|187.864|190.837|185.783|158.04|155.265|155.067|150.608|154.572|154.869|155.067|158.535|158.535|155.067|154.968|154.572|155.563|154.671|153.581|157.049|157.148|155.563|153.68|154.572|154.076|158.733|158.733|158.535|158.535|158.634|152.788|159.229|158.733|158.337|156.553|148.627|146.645|144.762|143.276|141.691|143.771|149.122|148.825|146.546|145.654|141.691|141.889|144.663|141.691|138.916|136.043|135.746|133.764|131.98|134.358|136.736|135.25|143.771|145.654|140.204|130.89|131.98|135.349|137.727|138.718|138.817|138.718|136.736|136.836|139.511|140.204|137.034|135.746|141.195|138.817|138.718|139.709|142.087|149.419|149.122|149.122|157.346|158.634|160.021|161.706|155.662|153.581|156.553|158.535|159.03|158.634|165.471|165.174|161.508|153.581|154.373|150.113|139.313|136.241|135.746|141.889|141.691|132.971|133.269|135.746|141.294|143.672|142.582|142.682|146.149|147.239|142.285|142.186|141.691|135.25|132.773|127.819|130.395|136.736|143.672|141.691|139.015|132.773|149.617|151.302|152.095|157.544|154.572|154.671|177.361|175.478|168.443|165.966|165.669|165.174|162.994|163.489|163.489|163.588|158.04|139.214|119|116.92|114.74|111.965|115.929|116.92|119.892|112.659|109.191|108.597|108.993|108.497|108.993|107.011|106.02||108.073|98.377|95.05|93.705|99.792|103.614|102.977|98.518|98.518|96.82|87.76|77.852|84.505|85|84.788|84.929|84.788|82.806|83.514|84.222|83.514|77.993|76.436|76.436|76.72|76.649|75.021|66.783|62.735|61.291|59.451|59.451|55.204|56.903|57.61|52.515|58.049|75.021|79.409|81.815|81.108|83.16|84.363|81.532|79.267|77.852|79.409|77.923|85.283|85.071|90.167|90.591|90.591|91.724|90.591|90.591|82.806|83.655|82.098|81.178|94.838|100.854|101.066|101.915|116.07|114.867|114.725|113.947|111.824|114.655|114.655|109.7
03621|17651|/equities/pizzorno-environnement|CACALL|38.45|38.5|36.15|38.65|39.7|38.6|37.02|38|38.12|40.2|38.51|38.5|38.06|36.19|38.1|39.36|39.4|37.9|37.96|37.5|36.17|35.12|34|37.21|37.1|36.61|35.9|33.6|34.04|32.51|34.3|34.62|34.65|34.61|34.41|34.85|35|34.6|33.56|33.11|32.74|32.78|33.1|34.1|34.15|33.6|34.35|35.84|34.5|36.66|36.66|36.5|37|40.9|41.5|41.11|40.8|40.75|41.01|40.21|41.5|41.5|38.5|37.75|36.8|36.55|36.7|36.15|37.51|35.6|34|35.15|35.5|35.16|36.3|36.09|36.03|35.58|35|35.5|38|38.1|38|35.7|33.92|33.63|33.2|33.3|33.75|33.05|32.3|31.41|28|28.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|43.22|43.87|43.83|43|42.34|41.4|40.85|40.17|40.33|42.5|43.3|43.53|40.1|39.5|37.5|35.6|35.33|35.37|35.2|34.27|33.67|33.93|34.87|35.4|34.6|33.33|33.17|32.3|31.02|30.33|29.33|29.5|29.98|29.33|30.43|30.4|28.72|28.38|28.35|28.23|26.7|27.75|28.23|28.4|28.37|28.37|27.75|28.75|28.35|29.33|31.07|31.43|31|30.7|29.97|29.83|29.47|29.57|29.05|28.83|29.98|29.37|29.53|29.23|29.08|28.83|30|31.42|30.5|30|29.95|30.3|29.43|29.38|29.18|29.23|28.5|28.67|28.73|28.87|28.2|28.37|29.25|28.78|29.55|29.82|29.33|29.02|28.83|28.37|27.87|27.47|27.83|27.38|27.52|28.05|27.67|28.37|28.17|27.82|27.33|27.53|26.5|26.37|26.38|26.12|26.37|27.83|27.67|27.55|27.4|27.67|28.07|28.83|28.6|28.63|28.4|27.22|27.17|26.67|26.1|25.77|25.02|25.67|24.75|24.45|25.9|26|25.95|26.03|25.73|25.6|24.87|25|25.2|26.55|26.77|25.93|27.67|29|28|27.33|28.5|28.98|29.72|30.92|31|32.3|32.4|31.83|31|30.4|29.68|30.18|30.83|31.43|32.43|33.1|33.67|34.67|33.8||33.06|33.36|30.3|30.21|30.15|28.88|29.59|28.79|28.68|29.52|29.79|29.2|29.33|28.67|30.94|30.7|30.7|30.21|28.21|27.7|28.18|27.47|25.3|24.55|24.85|25.23|23.98|23.12|23.33|22.76|22.67|21.76|21.55|22.17|23|22.67|21.3|22.17|22.91|24.03|24.09|23.95|23.29|23.64|23.48|25.52|25.18|24.48|24.27|23.86|21.91|22.73|22.42|20.92|22.12|21.97|21.82|22.71|22.98|24.83|26.06|25.02|25.21|24.56|24.85|24.7|25|25.17|24.24|25.95|24.24|25.32|24.39|25.61|24.48|22.73|24.24|23.33|24.15|25.74|23.2|23.65|23.03|22.53|21.92|21.21|22.8|25.73|25.76|26.45
03623|17746|/equities/emme|CACALL|9.27|10.722|10.734|10.326|10.08|9.456|9.45|9.006|9.636|9.96|9.99|10.32|8.94|8.7|9.084|8.64|8.34|8.22|8.196|8.16|8.31|8.28|7.998|7.92|7.95|8.01|8.112|8.088|7.476|7.476|7.44|7.44|7.626|7.572|7.806|7.92|7.98|8.4|8.4|8.4|8.4|8.1|8.1|7.746|7.878|7.824|7.872|7.86|8.28|8.706|8.97|8.706|8.856|8.88|8.88|8.706|9.21|9.18|9.18|9.15|9.162|9.024|9.006|9|8.952|8.988|8.7|9.006|8.37|8.388|8.382|8.382|8.652|8.7|8.67|8.43|8.79|8.82|8.706|8.88|8.37|8.196|8.34|8.538|8.61|8.478|8.286|8.196|8.16|8.1|8.19|8.31|8.52|8.1|7.2|6.936|7.356|7.38|7.266|7.26|7.26|7.554|7.026|7.35|7.5|7.53|7.656|7.644|7.62|7.38|8.04|8.106|8.226|8.106|8.19|8.19|8.37|7.8|7.2|7.08|7.05|7.014|6.756|6.786|6.786|6.372|6.474|5.97|5.97|5.682|5.736|5.826|5.604|6|5.952|6.03|6.12|6.024|6.03|6.096|6.03|6.18|6.18|6.39|6.366|6.336|6.342|6.18|6.018|6.006|6.09|6.24|6.366|6.156|5.874|6.504|6.75|6.57|6.6|6.432|6.366|6.606|6.81|7.08|6.666|6.3|6.3|6.288|6|6|6.726|5.73|5.592|5.406|5.61|5.4|5.34|5.292|5.28|5.28|5.46|5.196|5.196|5.424|4.8|4.506|4.512|4.518|4.698|4.428|4.812|4.86|4.8|4.386|4.686|4.932|4.512|4.29|4.08|3.426|3.15|3.3|3.606|3.42|3.3|3.066|2.886|2.58|2.25|1.95|1.902|1.8|1.746|2.154|2.226|2.1|2.244|1.98|2.7|3.9|4.494|4.65|4.512|5.04|5.34|4.626|4.524|4.5|4.8|4.83|5.166|5.7|5.7|5.01|4.62|5.4|5.04|5.13|5.16|4.596|6.06|6.252|6.3|6.48|6.33|6.33|6.33|6.486|6.48|6.51|5.862|5.658
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|33.52|33.14|33.84|33.75|32.65|32.62|32.62|32.54|32.12|32.99|32.25|32.25|32|30.1|31.12|31.32|32.08|31.93|32.23|31.95|32.45|32.77|32.5|32.33|32.27|32.77|33.85|34.4|32.5|30.25|30|31.5|27|30.1|30.88|31.52|31.5|30.88|30.23|31.25|30.18|32.5|32.62|32.58|32.02|32.25|32|33|31|32.52|35|34.65|32.62|32.58|33.35|32.25|31.82|31.1|31.15|30.05|33.38|33.65|33.6|31.38|30.25|28.25|27.85|27.75|28|27.75|27|25.75|24.5|25.77|27.88|28|28|28.12|27.62|26.3|26|25.75|26.82|26.32|25.32|22.5|21.55|21.48|21.32|20.61|20.25|20.02|20.52|20.61|20.75|19.29|20.5|21.25|22|21.98|21.65|21.14|21|21.12|21.57|21.65|21.25|20.81|20.02|20|21.02|21.38|21.39|21.27|20.73|20|20.09|20.12|19|18.66|18.39|18.44|17.8|17.5|17.25|16.51|15.78|15.03|14.88|14.82|15.01|14.99|14.55|14.26|15.04|15.25|14.38|14.21|14.12|14.32|13.75|14.12|14.5|14.65|14.68|14.93|14.75|14.12|14.04|13.76|13.75|13.5|13.65|12.9|12.5|12.62|12.88|13.12|13.14|12.65|12.65|12|10.75|10.78|10.78|11.12|11|10.78|10.78|10.5|10.2|10.3|10.47|10.45|10.26|10.3|10.32|10.16|10.38|10.5|11.05|10.4|10.7|10.68|10.55|9.99|9.46|9.66|9.12|9.03|9.12|9.12|9.2|9.21|9.2|8.82|9|9.01|9.03|8.89|9|9.01|8.8|8.5|8.01|8.25|8|7.88|7.51|7.24|7.5|7.28|7.44|7.83|7.5|7|7.5|7.88|8|8|7.63|7.75|7.53|7.53|7.53|7.5|7.47|7.25|7.38|7.13|7.4|7.35|6.76|6.53|6.62|6.75|6.38|6.38|6.4|7.5|7.5|6.77|7.5|7.8|7.75|8.12|7.76|7.75|7.54|9.05|8.77|8.75
03625|17781|/equities/guillemot-corp|CACALL|3.12|3.12|3.2|3.15|3.17|3.25|2.9|2.9|2.95|3.01|2.98|3.04|2.78|2.6|3.06|3.16|2.77|2.66|2.65|2.75|2.5|2.5|2.41|2.27|2.21|2.07|1.95|2.05|1.98|1.98|2.06|2.04|2.1|2|2.13|2.15|2.2|2.19|2.25|2.01|2.08|2.1|2.1|2.11|2.1|1.9|2.11|2.15|1.8|1.95|2.24|2.31|2.21|2.26|2.28|2.12|2.25|2.16|2.12|2.07|2.1|1.72|1.75|1.8|1.75|1.77|1.8|1.8|1.78|1.68|1.65|1.85|1.88|1.88|1.86|2.05|2|2.07|2.1|2.5|2.42|2.45|2.45|2.49|2.3|2.3|2.3|2.3|2.38|2.29|2.28|2.29|2.31|2.36|2.17|2.36|2.41|2.45|2.41|2.33|2.23|2.18|2.06|2|2|2.05|2.17|2.18|1.95|1.92|1.95|1.95|2|2.05|1.95|1.91|1.98|2.18|2.1|2.11|2.08|2.14|1.76|1.74|1.74|1.79|1.68|1.71|1.65|1.75|1.55|1.54|1.51|1.52|1.36|1.4|1.71|1.85|2.03|1.99|1.84|1.76|2.08|2.05|2.06|2.01|2.33|2.21|2.34|2.45|2.24|2.11|2.35|2.34|2.52|2.63|2.77|2.75|2.75|2.73|2.49|2.25|2.7|2.75|2.9|2.82|2.76|2.82|2.8|3.01|3.03|2.98|2.96|2.55|2.52|2.83|2.8|2.8256|2.9492|2.7462|3.0994|2.755|2.2075|1.8013|1.7484|1.7219|1.6777|1.7219|1.8102|1.819|1.7484|1.6601|1.6336|1.5982|1.6601|1.7307|1.7484|1.8013|1.766|2.0309|2.1634|2.2075|2.2075|2.2252|1.9338|1.7395|1.8102|1.766|1.3598|1.1744|1.1921|1.1832|1.0596|1.1214|1.0596|1.0243|1.0419|0.9448|1.0596|1.3245|1.6159|1.6777|1.766|1.8808|1.766|1.5982|1.3952|1.7219|2.7638|3.0905|1.3775|1.3333|1.3775|1.3687|1.1656|1.2362|0.8389|1.0331|1.3333|1.6159|1.5099|2.0397|2.5872|3.1788|3.0552|3.0552|2.9316|2.0574|1.7837|3.8941|4.8565|5.2539
03626|7032|/equities/haulotte-groupe|CACALL|24.65|23.75|23.28|23.45|23.02|22.31|21.14|20.81|21.2|23.9|23.7|24.01|22.88|22|21.78|20.71|20.1|19.45|19.38|19.3|19.05|18.52|19.68|19.5|19.5|19.5|19.75|20.32|20.06|19.31|20.14|22.08|22.35|21.92|22.91|22.8|22.6|21.83|21.9|21.15|19.22|20.02|21.9|20.7|20|18.1|19.5|20.3|17.71|20.62|24.85|24.22|24.21|24.6|23.66|23.86|22.12|21.1|20.11|19.72|19.79|19.36|19.22|18.55|19.2|16.64|16.59|16.5|16.33|15.82|15.35|15.78|15.35|15.19|14.61|14.5|15.01|14.7|14.5|14.5|16.28|16.25|14.66|12.8|13.16|14.01|14.58|14.54|14.31|13.75|13.25|13.52|13.11|12.9|11.66|10.41|9.7|9.85|9.53|9.37|8.84|8.4|8.51|8.18|8.25|7.42|7.6|7.18|7.9|7.9|7.53|7.64|7.14|6.92|6.95|6.86|7.15|7.21|6.5|5.83|5.77|5.67|5.36|5.34|5.5|5.56|5.45|5.53|5.84|5.77|5.72|5.85|5.8|5.4|5.22|4.63|5.01|5.24|5.32|5.14|5.18|5.14|5.2|5.25|6|6.05|6.1|6.09|5.59|5.56|5.86|5.86|5.48|5.19|5.39|5.7|5.85|5.32|5.56|5.32|4.97|4.85|6.12|5.85|6.28|5.95|5.16|5.09|5.09|4.9|4.8|4.56|4.5|4.11|4.15|4.28|4.5|4.51|4.55|4.53|4.9|4.9|4.53|4.38|4.36|4.34|4.33|4.63|4.93|4.85|5.14|5.05|5|4.6|4.5|4.35|3.75|4.1|4.09|4.03|4.06|3.97|4.17|4.05|3.44|3.21|3.48|3.49|2.92|2.85|2.57|2.51|2.4|2.42|2.18|2.02|2.27|2.21|2.65|2.65|2.57|2.84|3.05|3.35|3.28|3.5|3.36|3.24|3.95|4.15|3.82|3.7|3.77|3.5|3.16|3|2.86|3|3.61|3.25|3.92|5|4.9|5.8|5.81|5.8|5.7|6|5.3|6.4|6.76|7.55
03627|7693|/equities/maisons-france|CACALL|60.12|62.32|62.25|59.65|57.41|56.05|55.6|57.2|56.7|64.21|62.2|58.45|58.45|57.85|56.5|56.5|55.35|54.1|52.7|49|53.7|54|54.5|54.05|53.05|49.1|53|54.35|49.5|49|49.65|48.8|48.51|49.3|48|46.27|45.59|46.11|47.7|45.5|45.25|48.51|46.7|44.4|46|42.87|48.5|51.3|46|53.35|59|57.5|59.6|58.7|57.05|56.4|53.2|53.2|53|52.65|54.2|54.3|52.5|51.8|49.4|48.01|47|42.5|44.37|42.4|40.77|40.1|39|41.04|39.95|41.3|43.61|40.3|39.61|39|44|43.6|42.23|40|38.35|35|38.7|40|40|38.7|36.5|34.71||34.5|31.47|29.23|29.13|30.17|30.2|31|31.22|31.2|31.22|30.07|29.6|26.9|27|26.02|25.83|26.02|24.37|24.1|24.05|22.67|24.77|24.75|24.38|24.48|23.33|22.73|22.4|22|21.72|21.17|21.17|21.83|21.37|21.63|21.53|20.68|19.03|17.7|17.83|17|16.83|16.68|16.43|16|15.33|14.84|15|14.9|14.7|14.35|14.67|14.63|14.9|14.7|14.67|14.47|14.53|14.67|14.5|14.17|14.83|15.3|14.9|14.83|14.33|14|13|12.77|12.7|13.6|12.75|12.67|12.35|11.37|11.33|11.31|11.2|10.55|9.95|9.83|10.1|10.4|10.33|10.33|11.03|10.83|10.27|10.05|9.3|8.87|7.98|7.75|7.62|7.77|7.5|7.36|7.35|7.3|7.09|7.05|6.84|6.6|6.57|6.63|6.69|6.07|6.17|6.34|6.33|6.3|6.27|6.24|6.27|6.27|6.2|5.73|5.73|5.47|5.34|5.33|4.5|5.17|5.62|5.67|5.83|5.67|6|6.01|6.01|6.25|5.83|6.13|5.81|5.7|6|6.34|6.22|6.13|6.12|5.88|5.5|5.21|5.2|5.17|5.17|4.8|5.48|5.5|5.67|5.83|5.83|5.87|5.84|5.67|5.67|5.7|5.72|5.67
03628|7202|/equities/highco|CACALL|9.51|9.28|9.15|9.1|8.99|10.3|9.8|10.03|10.03|10.83|10.6|9.8|10.18|10.55|10.85|10.88|10.76|10.62|10.75|10.3|9.62|9.75|10.7|10.41|10.42|10.44|10.5|11.25|11.16|11.11|11.5|10.94|11.4|11.8|11.05|10.8|10.75|10.85|11.19|9.9|9.12|10|10.56|9.9|11|10.92|11.35|12.25|11.7|12|13.31|13.3|12.98|12.65|12.65|12.71|12.5|11.97|12.04|12.3|11.75|11.7|11.97|11.91|10.95|10.5|10.85|10.52|10.12|10.2|9.62|9.42|9.1|10.27|10.42|10.25|9.93|9.9|9.65|10.1|10.31|10.15|9.63|8.55|8.93|9.2|9.12|9.28|9.35|9.35|8.85|8.86|8.9|8.9|8.7|9|9.22|9.46|9.45|9.31|9.6|9.3|9.16|7.8|8.75|8.95|9.6|8.53|8.9|8.35|8.47|8.5|8.15|7.83|8.1|8.54|8.58|8.59|8.26|8.08|7.8|7.44|7.03|8.01|8.22|8.1|7.64|7.51|7.63|7.58|7.2|7.22|7.51|6.72|6.39|6.02|6.1|6.1|6.5|6.3|6.03|6.1|6.41|6.01|6|5.87|6.02|6|5.76|5.75|5.35|5.25|5.23|5.09|5.06|5.11|5.75|5.46|6.02||6.091|6.291|5.996|6.642|5.987|5.883|5.788|6.034|6.167|6.461|6.775|6.765|6.727|6.642|5.788|6.841|10.2|10.114|10.484|10.342|9.801|9.393|9.203|9.393|9.203|9.061|8.653|10.94|10.627|10.399|9.583|9.014|7.695|7.353|7.363|7.145|7.135|7.306|7.116|7.116|7.59|7.97|8.008|7.875|7.638|7.875|6.879|6.737|6.385|4.991|4.744|4.744|4.791|5.835|5.892|5.702|6.186|6.841|7.353|6.879|8.739|8.217|14.137|14.042|14.232|14.232|14.517|14.991|15.371|17.079|14.801|15.181|15.646|15.228|15.94|15.94|13.283|11.3|9.991|13.132|16.139|18.027|19.925|20.874|19.071|20.542|20.684|21.064|19.09|22.771|23.72|
03629|17851|/equities/public-systeme-hopscotch|CACALL|12.51|12.6|12.8|12.97|12.8|12.63|12.5|12.63|12.65|13.4|13.5|13.45|12.7|13|12.8|12.1|12.05|11.95|12.02|12.05|12.3|12.35|12.05|12.3|12.55|12.55|12.72|12.61|12.2|13.3|12.63|12.06|12.05|12.45|12.4|12.5|12.15|12.2|12.2|11.9|12|12.5|12.59|12.45|11.71|11.25|12.75|13|12.15|13.32|14.1|13.95|13.95|13.8|13.8|13.4|13.2|13.2|13.1|13.5|12.7|11.45|11.06|11.1|10.9|10.9|11.11|11.15|11.01|10.9|10.5|9.64|9.94|9.72|9.85|9.86|9.31|9.14|9|9.3|9.55|10.32|10.2|9.71|9.74|9.65|9.5|9.48|9.64|9.3|10|10.5|9.35|9.02|8.72|8.93|9.3|9.21|9.12|9.53|9.85|9.71|8.86|8.81|9|9.2|9.28|8.7|7.83|7.83|8|8|8|7.35|7.4|7.88|7.62|7.6|7.4|6.8|6.14|6.06|6|6.01|6.1|6.15|6.11|6.2|6.2|5.76|6.45|6.5|6.65|6.6|6.6|6.6|6.42|6.22|6.2|6.26|6.3|5.75|5.75|5.7|5.7|6.09|5.91|6|5.91|6.13|5.91|5.81|5.9|5.8|5.75|5.9|5.91|5.91|5.91|5.9|5.56|5.57|5.51|5.45|5.17|5.18|5.17|5|5.1|4.5|4.5|4.5|4.26|4.25|4.52|4.51|4.6|4.3|4.3|4.11|4.04|3.96|3.95|3.95|4|4|4|4|4.1|4.05|4|3.8|3.8|3.8|3.9|3.7|3.75|3.9|4|4.05|4.13|4.1|4.1|4|3.9|4|4|3.8|3.65|3.74|3.61|3.6|3.51|3.6|3.8|3.8|3.86|3.8|3.8|3.9|4|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.8|3.85|3.9|3.7|3.8|3.88|3.49|3.51|3.6|3.65|3.51|3.5|3.73|3.81|3.81|4|4.15|4.14|3.81|4.1|4|4.35|4|4
03630|17787|/equities/hotels-de-paris|CACALL|8.15|8.14|8.11|8.05|8.5|8.15|8.1|7.93|7.85|8|8.1|7.8|7.45|7.75|7.62|8|8.15|8.12|8.02|8.07|8|8.19|8.19|8.5|8.4|8.5|7.96|7.72|7.55|7.24|7.57|7.57|7.54|7.54|7.05|7.64||7.11|7.01|7.03|7.24|7.89|7.95|8.1|8.1|8.15|8.25|8.5|9|9.45|10|10.16|10|10|10.4|10.31|10.16|10.5|11.35|11.23|12.6|12.53|12.3|13.2|12.16|12.38|10.32|10|10.1|10.15|9.06|8.87|8.54|8.51|8.51|8.11|8.22|8|7.6|7.7|7.97|7.7|7.76|7.65|7.76|7.66|7.52|7.9|7.85|7.56|7.55|7.7|7.03|6.52|7.21|7.21|7.58|7.52|7.85|7.66|8.05|8.04|8.45|8.36|7.61|8.35|8.22|7.6|7.6|7.33|7.32|7.32|7.38|7.51|8|8.11|6.4|5.23|4.8|4.52|4.45|4.49|4.49|4.42|4.11|4.54|4.56|4.56|4.57|4.62|4.6|4.52|4.41|4.93|4.88|4.85|4.76|5|4.74|4.86|4.85|4.51|4.6|4.6|4.7|4.85|4.58|4.45|4.7|4.27|4.4|4.15|4.49|4.5|4.6|4.62|4.65|4.56|4.71|4.4|4.01|4.62|4.71|4.8|4.8|4.75|4.75|4.7|4.69|4.55|4.52|4.43|4.18|4.53|4.61|4.53|4.7|4.78|4.5|4.49|4.55|4.38|4.35|4.35|4.31|4.29|4.2|4.6|4.49|4.51|4.46|4|3.96|3.98|3.95|4.4|4.55|5.5|5.45|5.56|5.45|5.6|5.5|5.68|5.36|5.6|5.75|6.2|6.13|5.3|6.03|6.08|6.1|6.06|6.6|6.12|6|6|5.5|5.2|4.6|4.5|5.1|5.14|5.5|5.7|5.29|5.3|5.52|5.53|5.28|5.27|5.81|5.82|6.6|5.63|5.3|6.46|6.52|7.1|7.52|7.23|7.5|8|8|7.99|7.3|6.9|6.52|6.53|6.53|6.51
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|129|124|120|121.5|119.1|119.1|120.5|115|112|107|104.5|96.6|96.5|96|91.5|91.5|90|88.5|89|88.2|89.3|88.5|83.5|82.1|82.7|82.1|80.1|80.1|79.7|78.05|77|75|75.7|75.7|74.5|75.3|75|76.5|70.95|65.5|65.95|64.9|64|62.55|62.5|61.9|63.25|62.7|56|65.2|65.5|68.5|69|70|73.3|70.95|73.5|71.3|75|77.5|76.5|77|75.2|73|73|70|71.95|72|70|68|67|66|64.2|61|60.45|61|62|61|61|63.5|68|68|67.5|69.4|69|72.1|72.1|69.85|66.2|64.5|63|61.6|62|55.6|55.4|55|55.4|55.5|53.5|52|50|54.5||46.3|45.52|45.36|44.51|43.6|42.9|41.95|41|42.99|43|41.01|37.82|37.5|37.8|37.6|37.5|37.99|37.3|37.01|36.22|35.51|35.21|35.21|35.2|34.89||35.14|34.84|34.84|34.64|34.65|34.37|34.35|34.35|32.85|32.85|33.46|35.34|35.64|39.62|39.62|36.04|35.85|35.84|38.33|37.63|37.03|35.33|33.4|33.36|33.35|33.35|33.34|33.35|33.55|33.36||32.76|33.24|32.47|32.46|32.44|31.17|31.12|32.45|32.45|31.07|32.16|31.69|31.26|31.76|31.76|31.76|31.77|31.76|30.17|31.03|31.25|31.26|32.15|30.66|30.66|30.47|29.29|29.28|30.87|30.48|30.28|29.88||29.77|28.79|31.75|31.75|29.78|30.37|30.77||31.76||||29.77|29.77|29.77|31.96||29.77|28.29|28.78|29.77|29.28||27.79|28.78|31.16|31.26|31.56|30.77|32.16|32.15|32.44|32.44|32.43|32.43|32.44|31.56|31.26|30.77|30.27|30.57|29.67|29.86|29.76|30.56|29.77|30.66|30.77|30.77|30.77|30.97|30.77|31.25|31.25|31.25|30.77|30.77|30.77|30.39
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|30.448|29.868|30.493|30.493|30.234|29.868|29.868|29.69|30.047|30.582|30.76|30.76|30.091|30.091|29.788|29.423|30.047|29.467|29.432|30.849|31.384|31.384|31.384|31.286|31.215|30.314|30.136|29.868|29.868|29.244|28.62|28.977|29.512|31.652|31.652|31.652|31.652|31.652|31.652|31.206|30.76|31.652|32.097|33.881|32.989|31.206|33.212|32.82|32.097|33.881|35.664|33.435|29.075|28.085|28.531|27.47|28.228|27.693|27.622|27.461|26.837|26.525|26.605|26.302|27.015|26.926|27.417|26.133|26.088|25.589|25.526|25.018|25.259|23.904|23.85|24.251|24.341|24.519|24.965|24.965|25.589|23.904|23.761|23.494|23.092|21.487|22.29|21.933||22.29|21.844|19.66|21.844||21.71|22.29|21.577|21.844|21.131||19.749|21.844|19.624|18.804|18.724|18.715|18.278|18.724|18.706||18.287|18.724|18.724|18.367|18.724|18.715|17.832||17.832||17.832|16.495|16.495||18.269||18.545|18.724|18.724||15.603||15.603|13.962|||||11.091|||||||||17.029|17.386|16.147|13.026|||||||17.814||16.94|16.94||15.246||15.246||||14.15||||14.444|16.049||16.049||16.049|||16.807|16.316|16.325|14.8|16.129||16.174|14.8|16.209||||15.549|14.087|14.453|17.823||||||||||||||||12.999|17.832||18.34||||15.157|15.157|17.832|16.94|16.94|15.603||13.374|||13.65||18.724|18.724|18.724|19.392|17.832||17.832||15.246|18.724|18.724|18.724|18.724|19.16||||||19.392||
03636|17790|/equities/ige-plus-xao|CACALL|25.06|25|25.06|24.8|25.35|25.1|24.9|24.6|24.15|24.15|23.55|22.51|22.3|23.2|23.9|24.5|24.11|23.9|24.03|22.8|22.9|23.36|24.01|24.5|24.45|23.51|23.55|22.25|22.63|22.1|22.6|23|22.9|22.3|22.11|22.1|22.01|22.11|22.11|22.99|23.9|24.11|24|23.81|22.6|21.56|22.11|24.36|24.17|25|25.18|24.6|24.5|24.5|24.42|23|25.53|26.06|24.56|24.55|24.75|24.53|24.5|24.1|24.01|24.01|24.01|24.1|23.85|23.7|23.67|23.55|24.01|24.7|24.2|25.36|25.25|23.91|22.8|22.71|23.62|26|26.45|26.4|27.8|26.4|27.2|27.3|27.3|27.31|27.25|27.51|27.22|27.06|27.05|27.1|26.2|25.35|25.5|23.99|25|25.71|25.72|25.87|25.65|25.41|25.7|25.42|25.2|26|26.16|25.03|25.01|24.7|24.28|24.2|23.11|22.28|21.23|19.64|19.12|19|19.51|19.2|18.95|18.87|18.9|18.85|18.51|17.3|17.25|17.21|17.21|17.29|17.3|17.31|17.55|17.52|17.5|17.56|17.52|17.51|18.05|18.1|18.22|18.57|18.6|18.8|18.41|18.41|18.21|18.26|18.85|19.05|19.4|19.31|19.07|18.66|18.65|18.72|18.55|18.54|18.5|18.1|18.01|18|17.81|17.93|17.75|18|15.81|15.53|15.1|14.68|15.55|15.45|14.3|13.3|13.27|13.01|13|12.4|12.2|12.2|12.31|12.3|12.26|12|12.26|11.65|11.73|11.61|11.61|11.61|11.61|11.41|11.29|11.28|11.26|11.2|11.66|11|10|9.97|9.4|9.3|9.36|9.27|9.23|9.21|9.2|9.35|9.16|9.2|9.2|9.2|9.2|9.2|9.2|9.4|9.4|9.5|9.55|9.55|9.75|9.07|9.01|9.03|9.58|9.3|8.9|8.73|8.55|8|8.06|8.05|8|8.01|8.45|9.01|9.45|9.6|10|10|10.01|10|10.1|10.31|10.25|10.3|10.64|10.2
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|64.38|64.63|65.11|63.91|63.12|61.87|60.37|60.19|60.05|63.39|65.38|67.84|67|65.24|63.8|61.76|62.04|61.25|60.65|59.26|59.49|59.68|60.74|62.55|61.9|61.76|61.53|60.7|61.25|59.77|57.27|55.97|55.37|54.99|53.79|53.88|52.95|50.36|49.99|52.58|50.77|52.77|56.34|55.32|54.21|53.28|53.65|56.39|55.13|58.15|64.13|62.6|62|60.98|61.81|62.69|63.02|63.57|62.23|61.76|64.78|65.38|65.52|63.99|61.76|59.07|59.35|59.72|56.39|55.64|55.6|56.25|54.86|54.35|52.82|52.44|52.03|52.58|51.93|55.09|58.19|57.22|56.85|56.52|56.01|56.2|54.48|54.39|56.29|56.52|56.62|53.79|52.86|51.89|51.24|50.96|52.21|54.44|54.11|53.97|53.88|50.22|51.01|51.38|50.82|51.75|53.14|53.56|53.19|51.84|54.25|56.11|56.52|56.48|57.96|58.66|57.96|56.9|57.27|57.17|56.76|56.34|54.99|54.81|54.02|53|53.51|53.6|51.52|50.82|50.82|51.1|51.33|49.89|48.18|47.2|47.76|46.93|46.65|46.69|46.37|46.37|46.56|42.96|43.17|42.7|42.75|42.75|43.63|43.03|44.39||42.73|40.57|41.73|44.05|43.61|44.33|44.4|45.23|42.89|42.66|41.5|42.47|40.36|40.23|39.65|39.74|39.21|38.7|39.44|37.68|38.09|38.19|37.79|37.1|37.93|37.86|36.4|35.29|37.19|37.77|36.4|36.4|37.58|37.86|35.98|35.8|34.31|34.08|34.78|33.8|32.74|31.3|30.84|30.14|29.47|29.82|29.21|29.12|29.24|29.35|28.73|28.45|27.38|27.36|27.57|28.24|27.29|26.45|25.32|24.62|24.02|23.88|23.21|21.56|21.56|22.26|22.73|22.3|24|24.81|25.41|26.11|25.76|26.8|27.36|27.5|27.61|27.4|26.69|27.85|28.29|26.08|26.66|27.5|25.99|25.23|25.85|26.01|27.15|28.98|28.98|29.51|28.98|28.98|26.94|27.85|23.79|28.42|28.26|28.31
03638|17791|/equities/immob.-dassault|CACALL|24.551|25.467|25.581|25.81|24.554|24.665|24.663|23.983|24.439|21.927|21.47|22.783|22.841|22.258|22.167|21.927|21.984|22.075|21.813|22.384|22.201|22.281|22.212|22.27|22.27|22.27|22.155|22.064|22.155|21.059|20.899|21.265|21.127|21.47|22.27|22.498|22.635|22.612|23.526|21.333|20.968|19.643|19.529|19.643|19.643|19.072|19.209|19.369|20.1|21.47|22.395|22.384|22.155|19.403|17.245|17.108|17.016|16.993|17.028|16.902|16.822|16.993|17.039|17.13|16.948|16.856|16.788|16.696|16.616|16.525|16.548|16.548|16.548|16.616|16.628|16.605|16.616|16.616|16.616|16.616|16.628|16.639|16.639|16.605|16.628|16.616|16.628|16.605|16.616|16.605|16.571|16.582|16.605|16.582|16.594|16.582|16.582|16.605|16.605|16.571|16.537|16.514|16.445|16.559|16.582|16.582|16.628|16.639|16.628|16.662|16.651|16.651|16.628|16.571|16.514|16.502|16.468|16.479|16.434|16.331|16.32|16.285|16.285|16.262|16.285|16.217|15.977|15.966|15.92|15.806|15.737|15.691|15.726|15.634|15.554|15.372|15.828|15.886|15.92|15.92|15.874|15.794|15.806|15.828|15.806|15.863|15.874|15.783|15.794|15.783|15.771|15.783|15.84|15.794|15.794|15.817|15.851|15.828|15.828|15.806|15.749|15.691|15.737|15.783|15.771|15.691|15.691|15.577|15.646|15.623|15.6|15.646|15.669|15.691|15.691|15.6|15.577|15.509|15.452|15.452|15.44|15.395|15.337|15.337|15.337|15.349|15.463|15.326|15.303|15.372|14.846|14.846|15.166|15.372|15.189|15.189|15.395|15.326|15.383|15.303|15.269|15.349|15.395|15.303|13.716|15.257|15.337|15.212|13.773|15.326|15.143|15.143|15.189|15.098|15.12|15.166|15.166|15.178|15.189|15.28|15.326|15.337|15.349|15.372|13.876|14.481|15.189|15.257|15.189|14.938|14.961|14.858|14.732|14.732|14.789|14.607|14.504|14.572|14.618|14.675|14.732|14.698|14.789|14.732|14.435|14.412|14.435|14.435|14.504|14.504|14.572|14.732
03639|17793|/equities/infotel|CACALL|11.2|11.22|11.1|11.07|10.79|10.54|10.36|10.2|10.04|10.83|10.14|10.22|9.72|9.66|9.7|9.7|9.8|9.25|9.23|9.37|9.58|9.76|9.61|8.8|8.5|8.68|9.1|9.44|9.52|9.7|9.5|9.3|9.14|8.3|8.27|8.3|8.27|8.22|8.52|8.51|8.6|9|8.92|8.6|8.99|9.7|9.76|9.76|9.5|10.41|10.2|10.43|10.6|10.8|10.8|10.44|11.06|11.02|11|10.92|10.7|10.08|10.08|10.1|9.41|9.13|9.1|9.1|9|9.2|9.2|9.24|9.15|8.84|8.83|8.95|8.69|8.67|8.6|8.6|8.44|8.3|8.85|8.72|8.7|8.7|8.64|8.64|8.64|8.64|8.62|8.62|8.62|8.4|8.38|8.35|8.3|8.3|8.3|8.28|8.3|8.22|8.16|8.04|8.4|8.1|8.5|8.6|8.76|8.6|8.8|8.8|8.8|8.9|8.71|8.56|8.4|7.5|7.4|7.4|7.21|7.21|7.3|7|7.4|7.4|7.52|7.4|7.79|7.6|6.82|6.82|7.1|7.1|7.03|7.02|7.02|7.1|7.1|7.16|7.15|7.16|7.2|7.22|7.24|7.26|7.25|7.2|7.3|7.3|7.38|7.3|7.36|7.3|7.27|7.4|7.4|7.32|7.3|7.31|7.24|7.26|7.3|7.2|7.06|7.06|7.02|6.99|6.93|7.02|7.01|7.01|7.01|7|7.02|7.01|7|7|6.94|6.95|6.37|6.6|5.9|5.25|5.24|5.2|5.32|5.2|4.97|4.9|5.1|5.02|5.1|5.16|5.02|4.97|5.03|5.09|5.08|5.04|5.06|4.6|4.04|4.01|4.02|4.06|4|3.42|3.38|3.4|3.34|3.32|3.36|3.36|3.27|3.3|3.16|3.2|3|3|2.95|2.96|2.9|3|2.9|2.9|2.8|2.73|2.94|3.08|2.8|2.5|2.8|2.8|2.7|2.21|2.1|2.24|2.6|2.56|2.98|3.42|3.6|3.42|3.53|3.6|3.6|4.1|4|4.3|4.2|4.56
03640|17795|/equities/innate-pharma|CACALL|5.95|6.23|6.04|5.93|5.81|5.96|5.73|6.02|6.16|6.51|6.15|6.3|6.8|6.83|7.1|7|6.14|6.1|5.87|5.07|4.55|4.81|5.02|5.03|4.76|4.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|4.7145|4.7184|4.7119|4.564|4.6059|4.5143|4.2147|3.9909|4.1754|4.4894|4.5418|4.619|4.6098|4.4489|4.2984|4.4358|4.5274|4.5797|4.4397|4.3835|4.0904|3.9647|4.2539|4.5431|4.6452|4.6713|4.691|4.6687|4.6582|4.4253|4.5208|4.5208|4.4358|4.4489|4.4109|4.4227|4.4096|4.4358|4.39|4.2919|4.2892|4.3521|4.3573|4.3193|4.3337|4.1634|4.2823|4.1622|4.0444|4.1693|4.4727|4.6749|4.7177|4.7784|4.7165|4.5797|4.5084|4.6154|4.2978|4.236|4.0444|3.8791|3.872|3.8957|3.9017|3.8898|3.8898|4.0123|4.0302|4.0397|4.0682|3.9255|3.8065|3.8065|3.8577|3.5841|3.5627|3.6043|3.5448|3.659|3.8268|4.0742|4.1039|3.9148|3.5091|3.4568|3.4568|3.4497|3.5103|3.5686|3.5686|3.6281|3.5686|3.2118|3.1317|3.1177|3.2766|3.2712|3.1155|3.029|3.1804|3.2777|3.268|3.1144|3.0809|3.2064|3.2539|3.3048|3.2496|3.3588|3.2983|3.3091|3.4097|3.255|3.3642|3.3686|3.3177|3.2983|3.0279|2.9684|2.8441|2.7468|2.7143|2.8765|2.8668|2.8387|2.8441|2.8246|2.9155|2.9111|2.8895|2.8927|2.836|2.9225|2.8657|2.7954|2.7792|2.7684|2.9279|2.9198|3.0009|3.0009|3.0928|2.8765|3.2199|3.1171|3.109|3.1361|3.0739|3.0279|3.1631|2.7224|2.763|2.9144|2.9928|2.9711|3.2766|3.2766|3.2685|3.2983|3.2172|3.3091|3.4659|3.4713|3.355|3.2983|3.3199|3.3172|3.3577|3.2388|3.2983|3.3794|3.4064|3.3659|3.3577|3.4118|3.4821|3.3523|3.1685|3.0955|3.1144|2.9036|2.8846|2.8684|2.8765|2.6927|2.6721|2.7089|2.7116|2.6657|2.6765|2.4115|2.3602|2.4115|2.3926|2.3791|2.4223|2.4332|2.3429|2.1812|2.1628|2.2758|2.2709|2.1333|2.0448|2.0153|2.0021|1.9711|1.8212|1.8192|1.8384|1.7794|1.6624|1.6423|1.5336|1.3557|1.4746|1.7204|1.7253|1.7819|1.8679|1.8384|1.917|1.9416|1.9018|1.8227|1.917|2.0301|2.1874|2.1628|1.8679|1.8222|1.8212|1.7819|1.7317|1.7696|1.6767|1.278|1.5729|1.7204|1.8187|1.7696|1.6467|1.5631|1.509|1.4776|1.5238|1.4845|1.4746|1.6226|1.7376|2.2169
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||0.87|0.87|0.87|0.87|1.06|1.08|1.06|1.1|1.06|1.2|1.03|1.36|0.77|||||1.15||1.15|1.25|1.14|1.71||1.74|1.53|1.51|1.93|1.57|1.56||1.54||1.71|1.68|1.68|1.47|1.51|1.4|1.54|1.6|1.43|1.42|1.45|1.45|||1.41|1.41|1.4|1.35|||2.04|||2.49|2.5|2.35||2.3|2.2|2.22|2.55|2.51||2.97|2.91|2.75|2.5||2.92|2.32||2.17||2.99|2.6|2.62|2.62|2.76|3.66|2.56|3.5|3.51|3.7|3.66|3.51|3.51|3.6|3.1|3.4|3.42|3.42||4.2|3.9|3.6|3.3|3.01|3.01|3.5|3.3|3.6|3.51|4.03|4.1|4.15|4.06|4.6|4.2|4.01|4.4|4.5|4.35|5|||4.7||6.29|6.29|5.79|5||5.6|5.46|4.55|4.09|||5.6||||6.08|6.1|5.72|6.19|6.19|6.31|6.21|6.45|6.45|6.43|6.5|7.5|7.08|5.97|5.69|5.3|5|4.6|4.65|4.05|5|5|4.99|4.82||5.6|4.2|4.2||4.95|5|5|4.32||||5.3|4.55||4.45|4.4|||4.41|4.9|2.6|2.63||3.59|1.8|1.62|1.28||0.99||||1.1|1.66|||1.15|1.15|||||||2.29|2.3|||2.31||||3.5|2.5|2.5|2.5|3.4|3.9|||||4.86|6|||6|6|
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|37.75|37|36.6|36.5|34.49|33.6|32.2|33.3|34|33.04|32.87|33.66|34.5|34|35.5|33.26|34.55|35.14|34|34|33.1|32.8|32.1|31.8|31.85|31.35|29.6|29.3|30.5|30.45|28.82|27|25.59|27.11|27.5|27.41|26.91|26.56|28.1|29.61|30.39|30.6|31.4|30.65|31.1|30.8|30.6|30.59|29.51|28.69|31.37|34|32.52|31.2|31.57|31.85|32.3|29.9|29.11|29.09|28|25.56|25.23|24.21|23.75|24.45|25.01|26|23.52|23.7|23.2|23.15|22.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|25.48|26.22|24.96|24.72|24.28|22.39|22.02|22.07|21.69|23.43|24.07|25|24.43|24.16|24.16|24.97|25.14|25.35|25.25|26.03|25.28|25.19|25.2|24.82|26.99|26.57|27.25|26.99|27.15|27.06|26.96|26.83|26.88|27.24|26.54|25.75|24.44|24.29|24.21|23.89|23.37|24.02||25.42|24.02|23.56|23.86|23.86|23.7|24.89|25.21|24.35|27.13|26.85|26.85|27.06|27.29|26.38|26.94|26.45|25.84|26.05|26.22|27.34|27.13|25.98|25.21|25.61|25.59|23.95|25|24.14|23.93|23.79|23.7|23.12|22.44|22.16|21.52|21.86|22.86|23.77|24|21.34|21.04|19.5|20.78|20.78|21.12|21.25|21|20.76|20.27|19.71|19.71|19.52|19.45|19.17|18.92|18.66|18.47|17.89|17.87|17.11|18.32|19.06|18.93|18.68|17.73|17.68|18.94|19.39|18.61|18.66|18.8|19.36|19.02|18.68|18.93|18.29|17.96|17.38|17.26|17.44|17.27|17.26|17.63|17.24|17.42|16.79|16.69|16.69|16.47|17.62|17.63|17.11|18.92|18.78|18.22|18.56|17.73|17.84|19.29|19.28|19.73|19.77|19.8|20.9|20.69|20.37|20.29|20.06|19.8|18.23|18.75|19.8|19.5|19.37|19.13|18.66|18.66|16.54|16.97|16.91|17.96|17.61|17.76|17.03|16.04|16|16.4|16.09|15.88|16.91|17.13|17.03|16.91|17.14|16.92|16.97|17.33|16.79|16.33|16.09|16.04|15.57|14.38|14.94|14.8|14.36|14.67|14.5|14.58|14.23|13.95|13.94|14.02|12.71|12.55|12.43|12.14|13|12.69|11.84|11.74|11.8|11.46|10.73|10.5|10.57|10.51|10.1|9.75|9.54|9.45|8.19|9.33|9.38|9.68|9|8.99|9.34|10.26|11.55|11.55|12.26|12.25|11.69|12.6|13.32|13.32|13.49|13.41|13.56|13.18|12.95|11.92|11.43|11.2|9.33|10.83|13.3|12.88|13.79|12.25|11.43|13.41|13.35|11.9|14.51|15.38|14.69
03646|17800|/equities/itesoft|CACALL|2.45|2.43|2.32|2.27|2.32|2.45|2.47|2.46|2.6|2.75|2.78|2.75|2.74|2.73|2.84|2.49|2.36|2.31|2.31|2.24|2.27|2.25|2.22|2.22|2.12|1.94|1.85|1.92|2.03|2.16|2.23|2.2|2.15|2.11|2.1|2.1|2.04|2.11|2.06|2.03|1.95|1.9|2.32|2.2|2.2|2|2.37|2.51|2.38|2.55|2.78|2.73|2.81|2.82|3.16|2.9|2.82|2.82|2.75|2.76|2.81|2.8|2.71|2.75|2.73|2.71|2.91|3.02|2.75|2.83|2.81|2.74|2.78|2.78|2.8|2.91|2.91|3.01|3.02|3.01|3.97|3.87|3.76|3.74|4.05|3.76|3.55|3.62|3.64|3.79|3.68|3.71|3.82|4.13|3.88|3.65|3.7|3.69|3.61|3.63|3.63|3.26|3.22|3.25|3.26|3.13|3.3|3.01|3.49|3.7|3.55|4.02|4.1|4.03|4.35|4.07|4.2|4|3.82|3.84|3.68|3.45|3.6|3.7|3.51|2.61|2.61|2.45|2.41|2.48|2.38|2.36|2.03|2|2.03|2.01|1.99|1.95|1.86|1.85|1.85|1.97|2|2.03|2.1|1.88|1.85|1.96|1.96|1.97|1.95|1.97|1.97|1.95|2.09|2.13|2.15|2.06|1.9|1.89|2|1.95|2|2.05|2.17|2.16|1.87|1.83|1.72|1.71|1.71|1.71|1.75|1.73|1.73|1.71|1.85|1.85|1.9|1.9|1.92|1.85|1.95|1.93|1.88|1.84|1.83|1.98|1.81|1.89|1.81|1.87|1.91|1.88|1.91|1.9|1.97|2.16|2.13|1.9|2.16|2.21|2.17|2.05|2|2.02|1.95|1.99|2|1.81|1.88|1.62|1.54|1.59|1.52|1.48|1.55|1.65|1.5|1.38|1.29|1.25|1.1|1.16|1.11|1.1|1.1|1.32|1.36|1.36|1.15|1.15|1.23|1.11|1.11|1.09|0.91|0.9|0.8|0.93|1.04|1.04|1.1|1.11|1.1|1.1|1.05|1.02|1|1.01|1.04|0.89
03647|17802|/equities/jacques-bogart|CACALL||6|5.79|6|||6.35|||5.85|6|6|||||||||||||||||||||5.25|5.25||5.25|5.25|5.25|5.31|5.39|5|5.22|4.75|4.7|4.5|4.65|4.62|4.5|4.35|4.35|4.5|4.35|4.39|||||4.4|4.25|4.2||4.54|4.69||4.53|4.44|4.4|4.17||4.27|4.31||4.15|4.17|4.32||4.15|||4.6|4.35|4.31|4.45|4.41|4.5|4.3||4.6||4.55|||4.6|||4.73|4.7|4.65|4.65|4.74|4.36||4.5|||||||||4.45|4.6|4.5|4.75||4.4|4.48|4.4||4.38|4.26|3.6|4.22|3.85||4.25|3.85|4.15||||4.15|4.25|4.15||||4.15|4.25||3.75|3.86||4.25|||||4.5|4.47|4.26||4.16|||||4.33||||4.5||4.35|4.25|4.35||3.92|4.35|||4.35|3.91|4.2|4.25|4.3|4.25|4.25|4.25|4.23|4.23||4.14|4.12||4.01|4|4|4|3.93||3.92||3.8|3.51|3.85|3.7|3.6|3.6|3.83|3.88|3.83|3.75|3.73|3.4|3.48|3.45|3.38|3.44|3.3|3.05|3.25|3.25|3.2|3.15||3.05|3.05|3.1|3.1|3.12|3.12|3.36|3.25|3.25||3.15|2.98|3.15|3.15|3.15|3.07|2.65|||2.83||2.9|2.75|2.75|||3.12|3.22|3.15|||3.08|3.08|3.15|3.05
03648|14169|/equities/jacquet-metal|CACALL|28|27.05|27.4|25.15|25.28|25|24.21|23.95|22.61|23.8|25.1|24.62|22.9|21.61|21.08|20.9|22.22|22|21.27|21.2|20.01|19.89|19.7|19.5|19.35|18|16.5|17.71|17.3|17.3|16.66|15.92|16.18|17.09|17.77|17.71|17.59|17.52|16.41|16.8|15.78|17.2|17.15|15.96|15.5|16.11|16.25|17.14|17.11|18.31|19.3|20.24|20.71|19.21|19.02|17.15|18.95|18.9|17.62|17.6|17.51|15.02|15.11|14.9|14.5|14.17|13.45|14.25|14.31|14.6|14.14|14.3|15.08|13.72|13.51|14|13.85|13.65|13.6|14.2|13.85|13.42|13.49|13.1|12.81|12.86|12.2|12.2|11.9|12.11|12.2|11.6|11.04|10.7|10.2|10.26|10.2|10.85|10.15|10.6|11.12|10.6|10.57|10.41|10.39|9.77|9.9|9.1|9.17|9.53|9.18|9.7|11.05|10.7|10.65|10.7|10.15|8.95|8.67|8.17|8.29|9|||||||||||7.6|7.18|7.2|7.15|7.1|7.1|7.2|7.02|6.75|6.6|6.52|7.41|6.8|6.31|6.11|6.35|6|5.95|5.94|5.95|6.35|6.31|6.13|6.46|6.38|6.55|6.4|6.1|6.16|5.98|6.2|6.23|6.24|6.65|7.37|7.25|7.15|7|7.05|6.8|6.76|6.71|6.8|6.81|6.61|6.39|6.21|6.15|5.6|5.52|5.53|5.52|5.52|5.5|5.41|5.5|5.51|5.29|5.23|5.1|5.1|5.1|5.13|5.05|5.05|5.57|5.05|5.02|5.01|4.9|4.95|5|5.1|4.78|4.93|4.91|4.6|5.01|4.4|4.1|3.8|4|3.75|3.4|3.68|4.02|4.3|4.15|4.54|4.5|4.85|4.85|4.97|4.85|4.75|4.94|5|4.86|4.51|4.4|4.5|4.31|4.6|4.49|4.11|4|4.56|5.04|5.2|5.3|5.7|6.2|6.04|6.03|5.96|5.82|5.8|5.8|5.8|6.2
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.7|22.54|22.52|21.6|21.44|21.7|21.14|20.54|21.22|22.54|22.45|22.28|21.74|21.51|21.5|21.15|21.12|21.26|21.03|21.3|21.19|21.06|20.86|20.51|20.1|19.85|20.28|20.82|20.32|20.81|20.7|20.7|20.65|21.6|21.5|21.04|20.14|19.75|19.82|19.9|18.83|19.15|19.62|19.62|19.59|18.77|21.01|21.2|20.7|20.54|22.46|23.3|22.66|22.08|22.05|22.14|22.2|22.89|21.2|21.14|20.6|20.22|20.1|20.12|19.9|20.05|20.25|19.77|19.4|19.01|18.75|19.01|18.55|18.25|18.28|16.91|16.66|16.61|15.96|16.75|17.36|17.72|18.08|18.14|18.28|18.1|18.79|18.61|19.45|19|19.12|18.65|19.68|20.5|19.79|20.21|20.6|20.42|19.99|19.48|19.91|19.96|19.5|20.16|19.55|19.86|20.38|20.67|19.83|19.76|19.05|18.86|19.28|19.11|19.71|19.95|19.56|20.16|20.2|20.03|20.98|20.91|20.6|20.27|20|19.67|19.82|19.86|19.86|19.35|17.86|17.8|18.11|18.31|18.15|17.27|16.8|16.39|15.91|15.97|15.76|15.7|17.1|16.49|17.14|17.23|17.06|16.83|17.09|17.21|17.1|17.15|17.01|16.25|15.78|16.75|16.91|17.76|18.31|18.12|16.84|15.2|14.2|15.1|15.7|14.82|14.95|14.5|14.25|14.61|14.6|14|13.1|12.79|12.9|13.04|13.31|12.96|12.8|12.72|12.77|12.53|12.45|12.33|12.2|12.01|11.76|12.1|11.75|11.66|11.62|11.1|10.94|10.5|10.3|10.34|10.22|10.72|10.45|10.5|10.55|10.52|10.22|9.84|9.7|8.84|8.31|8.5|8.6|8.31|8.66|8.7|8.09|8.57|7.8|6.9|7.9|7.81|9.31|9.55|9.6|9.5|9.63|10.21|10.3|10.6|10.02|9.71|10.13|10.61|10.71|9.81|9.5|9.95|9.65|11.35|10.6|9.06|11.25|10.36|10.5|11.65|11.58|11.51|10.4|10.1|9.74|10.05|9.7|10|11|12
03650|7096|/equities/kaufman-broad|CACALL|54.63|56.46|55.5|54.75|54.5|55.36|53.25|49.5|52.6|55.5|54.1|52|49.2|48|44|43.3|46.3|45.7|45.05|43.13|42.52|44.21|43.57|44.3|45.3|43.2|44.35|44.98|45.85|46|45.16|43.56|42.17|43.12|43.62|43.31|41.65|41|41.45|38.57|37.48|40.5|40.5|39.01|37.05|33.3|35.55|40|36.5|39.95|47.12|46.45||42.05|43.55|46.35|45.55|42.52|41|38.25|38.88|39|38.95|38.55|36.6|35.6|35.5|35.33|34|33.05|33.12|31.65|31.5|29.95|29.88|30.75|30.65|30.65|29.5|28.3|31.65|32|29|27.6|27.75|27.4|27.35|27.35|28.45|28.75|27.38|27.32|26.5|25.75|24.4|24.48|23.89|23.6|22.29|23.02|23.39|24|22|21.1|20.15|21.05|22.1|22.3|22.27|20.65|23.05|23.82|23.05|23|24.25|23.35|22.5|22.27|21.75|21.89|21.4|21.05|21|19.88|19.66|18.39|18.25|17.7|17.98|17.55|17.65|17.07|16.35|16.05|15.5|16.36|16.3|16.25|16.43|15.29|15.26|15.12|15|16.1|16.32|16.3|16.1|16|16.4|15.18|14.76|14.7|14.94|14.9|14.75|15.28|15.25|15.53|15.8|15.53|15.06|15.05|15.35|15.35|15.88|15|14.95|14.5|14.25|14.15|14.15|14.05|13.51|12.51|12.15|11.68|11.55|11.51|11.35|11.45|11.4|11.43|11.4|11.5|11.35|11.12|11.01|11|11.31|11.3|11.18|10.9|10.78|10.6|10.6|10.79|10.8|10.95|10.57|10.51|10.38|9.78|9.62|9.55|10.26|10|9.61|9.11|9|8.99|8.96|8.93|8.88|8.77|8.67|8.63|9.15|9.3|9.2|9.1|9.07|9.35|9.53|9.3|9.4|9.15|9.25|9.3|9.41|9.03|8.82|8.5|8.35|8.31|8.62|8.55|7.95|7.7|8.25|7.63|8.21|8.5|8.76|9.7|9.95|9.9|9.75|10.05|9.26|10|10.55|10.53
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|45.16|45.75|46.12|46.16|44.42|43.01|41.3|44.42|44.74|50.09|49.22|46.17|43.7|43.35|42.73|42.41|44.97|43.51|43.09|41.6|39.07|38.58|38.78|39|38.48|36.83|36.86|37.77|37.67|38.29|35.86|34.92|34.21|34.53|34.85|33.95|33.49|32.91|31.98|31.29|30.38|29|28.94|28.16|27.45|26|26.73|26.76|26.62|28.22|30.7|29.8|29.96|30.8|31.08|32.94|31.98|32.1|31.85|31.37|30.04|29.5|28.17|27.4|25.66|25.61|25.71|25.94|25.52|25|24.96|24.54|24.45|24.75|25.16|25.13|24.93|24.66|24.96|24.98|25.32|25.97|26.26|25.58|25.45|25.73|25.65|25.42|25.4|25.61|25.78|25.45|25.45|25.74|25.03|25.14|25.22|25.34|25.24|24.33|23.83|23.52|23.6|23.52|23.05|22.35|22.37|22.4|22|21.64|21.5|21.48|21.93|22.11|23.51|22.48|21.29|20.73|20.67|20.41|19.65|20.78|20.85|20.69|20.41|20.56|20.12|20|19.78|19.26|18.98|18.98|18.42|18.38|18.3|18.76|19.15|19.57|18.68|18.25|18.2|18.04|17.85|17.83|17.61|17.61|17.77|17.83|17.83|17.83|17.65|17.61|18.03|17.22|16.28|16.65|16.57|16.57|16.42|18.19|17.99|17.88|18.06|17.7|17.75|17.07|16.21|15.79|15.72|15.63|15.69|15.47|15.44|15.08|15.08|15.08|15.29|15.55|15.43|15.2|15.11|14.96|14.69|15.04|15.31|15.08|14.97|14.87|14.78|14.43|14.27|14.3|14.28|14.33|14.27|14.22|13.78|13.78|13.82|13.78|13.63|13.62|13.58|13.58|13.65|13.78|13.24|13.2|12.97|12.88|12.64|13.1|12.82|12.75|12.64|12.75|12.93|12.82|12.43|12.7|13.1|12.98|13.09|13.91|13.83|13.94|13.94|13.94|13.67|13.66|13.81|12.37|12.33|12.1|11.96|11.92|11.78|11.69|12.01|12.37|12.88|12.89|12.87|12.7|12.85|12.75|12.16|13.08|12.31|12.71|13.18|13.2
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|34.73|34.64|33.9|32.79|32.79|31.48|30.8|30.39|31.49|33.44|34.17|33.07|32.97|33.02|33.81|33.62|33.76|34.54|34.19|34.58|33.62|32.37|31.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|25.367|25.333|25.027|25.167|25.85|25.567|25.36|23.35|25.017|25.7|26.35|26.067|25.533|26.017|25.917|23.483|22.3|22|20.433|20.233|20|21.167|21.833|21.5|21.75|21.517|21.25|21.117|21.083|21.133|20.167|21.717|21.7|22.733|23.083|22.933|22.65|22.65|22.25|23.5|24.667|25.55|28|27.333|24.767|24.733|26.333|26.683|25.333|25.517|27.267|27.317|26.333|25.183|25.833|26.833|26.833|26.833|26.7|27.333|26.033|26.017|25.95|25.967|24.633|22.833|22.533|22.2|21.967|21.367|21.35|21.733|21.783|21.833|22|21.9|22.033|21.833|21.967|22.483|23|23.283|23.317|23.5|23.667|23.033|22.483|24.1|22.817|22.6|21.767|21.533|21.15|22.433|21.067|22.383|22.35|22.5|23.4||23.512|23.772|22.795|22.47|22.567|23.495|23.675|23.805|23.626|23.463|24.652|23.805|23.805|26.101|26.394|25.4|24.586|23.74|22.111|21.167|18.073|17.471|17.162|16.999|16.934|16.934|17.178|17.145|15.989|16.869|17.178|16.95|17.259|15.599|15.631|15.149|14.928|14.67|14.882|14.328|14.068|14.654|15.11|15.012|15.465|15.178|12.69|12.228|12.082|11.951|11.896|12.365|11.723|11.723|11.723|11.883|12.296|12.049|12.7|12.248|12.049|11.955|12.049|12.059|11.968|11.401|11.056|10.258|9.769|9.688|9.02|7.327|7.281|7.278|7.506|7.327|7.213|7.213|7.181|7.356|6.76|6.676|6.676|6.995|6.904||6.995|6.969|6.695|6.757|6.679|6.679|6.676|6.682|6.839|6.839|6.839|7.262|7.164|6.839|6.041|6.031|6.347|6.109|6.024|6.024|6.155|6.138|5.894|5.894|5.956|6.347|6.148|6.148|5.585|5.569|5.797|5.871|6.223|6.22|6.578|5.266|5.259|5.389|5.253|5.223|5.373|5.826|5.862|5.728|5.731|5.533|5.533|5.471|5.536|5.536|5.272|5.516|5.458|5.409|5.474|5.536|5.474|5.458|5.373|5.748|5.214|5.699|5.699|5.858|5.858|5.064
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.89|31.9|32.1|31.81|31.9|31|30.79|31.36|31.64|32.78|32.97|33.47|33.2|32.55|33.86|33.2|33.56|33.39|32.75|31.13|30.47|30.49|30.94|31.25|31.25|31|30.74|30.58|30.3|30.72|30.52|30.3|30.44|31.16|31.02|31|30.22|30.02|30.1|29.63|29.52|29.96|31|31.25|30.88|30.08|32.14|33.03|33.22|33.7|35.76|35.84|36.43|36.04|36.12|35.7|35.34|35.73|35.03|34.81|36.15|36.01|36.7|36.23|36.18|34.95|35.42|36.37|36.01|35.92|35.45|34.89|34.11|33.17|32.14|31.33|31.3|31.55|31.25|31.47|32.36|32.39|31.91|31.52|32.44|31.97|31.78|32.39|32.67|32.81|33.03|32.08|32.3|32.14|31.89|33.03|32.83|33.03|32.16|31.36|31.36|31.91|31.16|30.88|30.8|31.78|32.64|32.67|32.03|31.64|31.91|31.89|32.44|32.92|32.42|31.41|31|30.94|31.05|30.52|29.52|29.3|29.02|29.3|29.41|29.74|29.83|29.69|28.54|27.99|27.64|27.73|27.68|28.38|27.49|27.96|28.41|27.88|27.31|26.54|25.97|25.9|26.57|27.36|27.15|27.12|27.29|28.24|28.1|27.47|27.83|27.47|27.41|26.79|26.81|27.73|27.69|27.65|27.08|26.41|24.95|24.28|24.79|25.08|26.71|25.94|26.43|26.42|25.94|26.47|26.31|25.59|25.52|25.23|25.17|25.34|25.24|25.06|24.73|23.89|23.85|23.79|22.73|22.45|22.51|22.12|21.55|21.82|23.18|22.92|23.04|22.62|21.9|21.4|20.97|21.72|21.06|21.32|20.88|20.25|19.97|18.94|18.87|19.22|18.16|18.15|18.19|18.7|18.52|18.42|17.29|17.2|16.89|17.93|18.51|16.44|17.38|18.17|18.83|18.71|19.77|19.38|19.91|20.66|21.44|21.05|21.16|20.71|21.96|23.2|24.12|23.23|22.75|23.68|23.77|22|20.16|19.77|20.61|20.16|20.05|20.12|19.77|21.52|21.17|20.67|20.61|21.72|20.62|22|22.56|23.14
03657|7150|/equities/latecoere|CACALL|51.007|47.1741|45.6999|45.0119|43.4395|43.4395|42.2601|43.2429|43.4395|47.1741|48.7466|49.6311|50.7318|52.1077|49.0611|47.1741|46.1716|46.2896|43.7343|42.8891|42.9088|44.0292|46.8793|47.41|48.0783|49.3362|46.3879|46.9972|44.7564|44.8154|51.6753|51.1249|51.3018|51.3018|49.6507|50.6139|48.55|49.5328|52.2846|54.0536|53.0709|54.0536|55.233|53.9161|52.0881|47.862|53.9554|60.6384|59.6556|59.5573|62.1126|62.8988|62.1126|58.9676|59.5769|61.9553|63.9799|66.0437|67.0658|67.0265|67.911|68.5007|69.1887|70.3091|67.2624|75.6948|74.6923|76.6579|74.4958|73.8078|72.2746|71.3508|69.8766|68.599|65.6506|65.1592|64.884|61.916|63.9012|67.8324|70.7611|69.1887|67.4196|67.4196|65.7096|65.4541|66.9282|67.911|67.8128|68.7956|70.2108|66.9282|66.9282|67.4196|65.0609|63.3116|66.3386|65.6506|64.884|63.5545|63.8265|65.4584|62.1039|62.0676|57.462|64.4248|64.8419|64.6606|63.4638|67.2898|69.0849|68.9036|66.4557|64.1891|62.9199|62.9561|62.9199|61.3786|54.3976|53.4909|52.82|52.5843|54.7783|53.0014|49.5199|56.2108|57.4801|53.6723|52.2398|50.7711|50.8617|51.859|51.0068|50.7711|52.7656|52.9651|51.7683|51.6777|50.9524|51.3332|51.8953|52.6024|52.0403|49.4111|48.8671|47.6885|49.5924|49.7919|49.5562|48.9578|48.4501|48.5045|47.6885|47.1446|47.8699|48.2325|49.0303|47.5072|47.5072|47.3259|44.606|43.2461|44.4247|46.6912|45.7665|44.9687|43.5181|41.7955|40.7438|39.1662|38.9849|37.2261|35.5397|38.2596|39.5289|39.8915|39.7102|38.0783|36.9903|36.7184|36.2832|33.0012|32.2759|32.9105|32.9287|31.75|31.0066|31.5325|31.7319|30.5533|29.6648|29.7373|29.9187|29.7373|29.7373|30.2088|29.5923|28.051|27.7428|27.7428|27.1988|24.9322|22.2123|21.7409|21.0337|19.9639|21.0337|22.4843|22.1217|21.5777|21.3964|20.7255|19.5831|19.4925|18.1144|17.4072|16.2286|15.5033|19.9458|20.1271|22.1217|21.759|21.6684|24.4789|23.7899|22.3937|22.4843|22.7019|23.2096|23.1371|23.0283|22.7382|22.7019|22.5387|22.7019|23.0646|22.1761|22.1217|21.0519|21.4689|22.847|25.3855|26.1834|26.4372|25.8388|26.5097|25.7482|25.2042|25.0229|25.5669|25.2042|26.2015
03658|7292|/equities/laurent-perriere|CACALL|87.4|89|89.6|85|83.8|82.6|81|79.8|80.9|82.5|80.6|75.5|75.4|76.2|71.55|71|72.75|72.35|73.3|74.1|75.5|75.05|72.5|68.25|66.85|67.75|68|66.95|66.25|65.1|61.8|60.5|59.65|57.2|56.9|56.85|58.3|58.55|58|58|58|58|55.9|58.05|56.5|53.55|58|60.1|59.8|60.7|57.6|58.05|53.5|50.15|51.6|51.6|53.6|53.8|54|51|48|47.67|45.91|45.52|46.5|48.52|49.55|50|48.46|47.7|47.65|46.37|45.5|41.8|41|40.8|41.7|43.23|43.21|44.35|44|44.75|44.25|44.75|44|44.9|44.2|44.3|44.15|44.1|43|41|40.06|40.2|40.5|38.33|37.86|38.25|37.5|36.23|36.18|35.6|35.15|35.5|35.1|36|36|33.5|33.7|33.5|33.36|34|34|33.5|32.47|31.08|33.17|33.75|33.52|33.5|33.9|34.1|34|33.66|32.25|30.59|29.06|28.25|27.82|27.1|27.1|27.06|27.11|26.8|27.5|27.33|28.35|28.13|28.05|27.9|28|27.06|27.3|27.63|27.75|28.7|28.65|28.5|28.5|28.32|28.5|28.5|27.5|28.3|28.3|28.3|28.4|28.02|27.51|27.92|27.25|28|28|28.65|28.6|28.71|27.61|26.57|26.3|27.67|27.8|27.4|27.33|27.5|28.2|29.05|28.5|28.52|28.23|27.65|29|28.82|29.65|28.95|28.11|28.11|28.21|28.6|28.65|28.6|28.12|28|27.93|27.6|27.82|27.2|26.42|26.75|26.5|26.36|26.01|26.01|26.96|27|29.3|29.3|30.75|30.75|30|29.5|29.18|29.01|29.01|29.4|28.75|28.9|29.01|29.82|30|29.71|30.11|30.36|30.3|30.4|30.8|30.1|30.3|30.05|30|29.7|29.81|30.71|29.1|28.5|28.7|28.81|28.76|28.5|28.5|28.01|28.5|28.5|29.15|29.01|31.5|31.01|30.4|28.5|28|28.05|28.9|28.85
03659|7156|/equities/lmabert-dur-chan|CACALL|20.61|20.61|20.52|20|18.88|18.76|18.95|18.99|18.8|19.41|19.25|17.57|19.07|20.5|18.93|20.68|19.99|19.73|19.3|18.81|16.71|16.62|16.85|16.8|16.86|16.73|16.93|16.93|16.93|16.88|16.95|17.18|17.18|17.15|17.25|17.32|17.84|17.52|17.1|16.61|16.38|16.95|16.82|16.65|16.7|16.9|16.9|16.27|15.5|16.52|17|16.75|16.71|16.75|16.12|15.79|14.78|14.25|14.2|13.88|13.78|12.9|15|15.7|15.68|15.75|15.5|15.62|16.74|16.35|15.53|15.29|15|15.47|15.34|15|14.95|14.93|14.75|15.07|15.53|17.68|17.25|17.3|17.3|17.5|17.15|17.5|17.88|18.74|18.5|18.3|18.12|17.27|16.5|16.45|17.4|17.38|17.38|17.21|17.2|16.59|16.38|16.25|15.88|15.79|16.5|15.88|15.53|15.3|15.53|15.38|15.38|15.75|16.65|16.62|16.3|15|14.54|14.46|14.38|14.05|14.03|14.25|13.72|13.5|13.99|13.65|13.71|13.76|13.78|14.35|14.21|14.24|13.79|14|13.39|13.38|13.62|13.38|13.36|13.38|13.8|14.28|14.43|14.05|13.88|14.09|14.1|14.53|14.78|14|14.14|14|13.75|13.75|13.75|13.75|13.75|12.82|12.82|12.82|12.76|13|11.55|12.84|12.25|12.25|13.3|12.53|12.54|12|11.3|11.29|11.25|11.05|11.03|10.43|10.93|10.5|11|11.07|11.45|11.69|11.25|11.43|11.01|11.12|11|10.3|10.5|11.07|11.25|11.75|11.66|11.26|11.38|11.29|11.05|10.95|11|11.38|11.45|10.76|10.9|10.2|8.78|8.58|8.4|9.45|9|8.12|8.12|8|7.7|7.62|8.56|8.56|8.26|8.38|9.12|9.03|9.28|10|10.1|10.5|10.55|10.4|11.08|10.07|10.03|10|10.7|9|9.75|10.06|10.35|10.35|11|11.31|11.57|11.53|11.5|12.12|12.44|12.44|11.88|12.01|11.5|12.12|12.5|12.12
03660|17814|/equities/lebon|CACALL|116|118.48|118.6|118.6|116.8|115|118|111.54|112.3|112.8|112.5|112.5|115|115|116.5|112.6|112.5|111.5|111|112.9|113|113.8|113|113|115.5|117|117.5|114|113.8|115.1|111|110|110|109.6|107.9|107.5|106.3|107|106|104.8|103|104.2|103.1|100.5|99.2|96.5|100.1|106.1|106.4|105.9|108.1|108.9|108|107|107.4|108.1|106.8|100.5|99.5|98.5|99.5|99.9|99.95|99.6|99.25|99.75|100|99.85|99.5|98.95|99.5|99.5|99|97.45|97|95.5|94.95|94|93.35|93.4|92.3|92.05|92.45|90.5|90.6|90.55|92.05|93.1|94|93.4|94|95.1|85.7|84.95|84.95|84|84.5|85.5|87|87|86.5|85.65|85.4|84.5|87.6|88.1|87.1|83.45|83.25|81.5|81.15|82|83|80.65|81|81.1|80|79.9|78.55|77.3|76.4|76.55|77|77.55|76.75|76.2|76.5|73.45|73.45|72.35|68.55|69.2|68.3|67.75|68.05|68.25|68.5|67.9|68.2|68.3|68.1|68|68|68.6|67.6|68|68|67.1|66.05|66.65|66.7|68.5|68.5|69|69.3|69.5|70|70.35|71|69|68.5|66|65.3|64.4|64|63.6|63|63.8|64|63.8|63.4|62.55|61.4|60.45|60.5|60.3|60|60|60.5|60.5|60.8|60.1|60.5|58.9|56.2|56|57|57.2|56|56.1|54.1|54.7|54|54.5|54.6|54|54|53.05|53|54.5|52.1|53.5|54.3|54|53|53|55.1|54.8|51.25|51.1|51.9|50.3|50.2|51|49.5|51|51|50.1|49.89|49|48.11|47.7|50|51.8|52|51.5|51.65|51.65|51.5|52|52.95|51|51.35|51.1|51|51.15|50.7|50.7|52.7|52|54|55.5|55|55.1|53.85|53.85|53.5|53|53|55|56.55|55
03661|7211|/equities/lectra|CACALL|6.16|6.17|6.15|6.16|6.2|5.27|5.21|5.5|5.55|5.7|5.51|5.4|5.32|5.18|5.5|5.5|5.5|5.4|5.4|5.46|5.43|5.3|5.35|5.19|5.05|4.76|4.63|4.5|4.62|4.59|4.51|4.83|4.91|4.8|4.75|4.73|4.45|4.44|4.28|4.21|4.14|4.38|4.41|4.68|4.75|4.6|4.85|5.21|5.11|5.1|5.6|5.65|5.84|5.76|5.6|5.72|5.74|5.85|5.91|5.9|5.67|5.6|5.09|5.05|5.12|4.9|4.86|4.61|4.5|4.38|4.33|4.21|4.45|4.39|4.37|4.3|4.24|3.96|4.01|4.22|4.41|4.18|4.13|4.12|4.1|4.21|4.21|4.21|4.45|4.35|4.22|3.95|3.97|3.92|3.9|3.8|3.71|3.85|3.83|3.88|3.83|3.8|4.08|3.53|3.51|4.45|4.8|4.9|4.92|4.72|4.55|5.36|5.48|5.48|5.36|5.24|5.31|5.2|5.14|5.13|4.91|4.88|4.87|4.8|4.91|4.98|4.52|4.55|4.35|4.43|4.7|5.6|6|6.3|6.25|6.38|6.4|6.32|6.32|6.27|6.23|6.22|6.45|5.91|6.2|6.29|6.33|6.4|6.01|5.91|6.4|6.19|6.08|6.3|6.41|6.74|6.85|6.9|6.97|6.61|7|6.65|7.06|7.21|7.8|7.71|7.74|7.65|7.5|7.44|7.05|6.75|6.31|6.03|6|6.25|6.6|6.62|6.6|6.6|6.9|6.8|6|5.6|5.5|5.5|5.41|5.55|5.62|5.4|5.33|5.18|5.25|5.3|5.2|5|4.94|4.95|4.65|4.41|4.76|5|5.21|4.81|4.65|4.51|4.55|4.55|4.03|3.5|3.38|3.56|3.8|4.02|3.47|3.35|3.4|3.47|3.5|3.5|3.5|3.4|3.63|3.6|4.33|4.2|4.15|4.05|4.35|4.07|4.81|4.86|4.31|4.16|3.32|3.22|3.2|2.85|3.21|3.3|3.34|3.6|3.61|3.5|3.4|3.45|3.5|3.55|3.5|3.73|3.71|3.61
03662|7266|/equities/linedata-service|CACALL|19.65|19.54|19.55|19|18.99|18.22|17.55|17.55|18.5|19.9|19.46|18.85|18.7|19.17|19.31|19.23|19.5|19.41|19.1|21.5|20.6|19.91|21.2|22|20.6|20.6|21|21|20.65|20.5|20.65|20.07|19.7|19.53|19.06|19.23|18.02|18.04|18.25|16.9|16.26|18.2|19.66|19.81|19.9|19.3|19.65|22.21|21.75|20.05|23.44|23.82|23.95|23.8|22.61|24.45|24.5|25|23.95|23|22.87|22.95|22.93|22|23.5|23.26|22.9|23.5|22.45|22.4|21.85|20.28|20.1|19.1|19|19.6|19.35|18.5|18.29|17.51|20.13|20.45|20.31|19.41|18.8|18.51|17.35|17.2|17.3|17.61|17.42|17.3|17.52|17.15|17.01|17.85|17.4|17.05|17.8|17.45|17.08|16.57|16.57|16.57|16.61|17|17.35|16.42|16.1|16.32|16.35|16.65|16.21|16|16.45|16.92|16.65|16.45|16|15.48|15.3|14.85|14.6|14.25|14.1|13.9|13.7|13.75|14.04|12.52|12.53|12.69|12.53|13|13.15|12.35|13.27|14.25|15.1|15.69|15.1|14.5|15.55|15.7|15.52|15|15.75|15.9|16.051|16.6|16.051|15.702|14.955|14.955|15.254|15.653|16.002|15.623|15.623|15.104|14.157|12.562|13.569|15.354|15.364|15.463|15.862|15.453|16.45|16.351|15.952|15.583|15.403|14.725|15.054|15.513|15.553|15.603|15.503|17.009|16.769|16.849|16.281|16.251|15.334|14.656|14.217|13.758|14.217|13.988|12.771|12.363|12.173|12.363|12.462|12.333|12.961|12.482|12.323|12.263|12.113|12.662|12.532|12.034|11.465|11.565|11.804|11.425|10.967|12.462|13.031|13.06|13.011|12.462|11.774|12.213|12.343|12.333|12.612|12.662|12.622|13.748|13.858|12.462|12.133|12.761|13.459|12.971|12.961|14.456|15.952|14.556|16.051|15.314|14.456|13.559|13.659|11.216|13.36|12.472|14.656|16.949|18.265|18.943|17.946|18.993|18.644|19.94|19.95|20.438|20.538|19.441
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|14.3|13.8|13.6|13.53|13|13.2|13.25|12.4|12.9|13.24|13.36|13.12|12.84|12.52|13.04|12.45|12.24|12|11.5|11.3|11.1|11.01|10.84|10.49|10.46|10.79|10.6|10.7|10.78|10.72|10.44|10.16|10.57|10.86|10.34|9.96|9.89|9.85|9.74|9.75|9.64|10.45|10.56|10.2|10.25|9.62|10.2|10.32|10.01|10.82|11.27|11.62|11.44|11.35|10.4|10.4|10.86|10.81|10.92|11.06|11.06|10.74|10.55|10.54|10.53|10.02|10.05|9.7|9.22|9.1|9.06|9.08|8.97|8.87|9.15|9.09|9.6|9.6|9.35|10|10.61|10.79|10.81|10.54|10.62|11.03|11.26|11.49|11.72|11.7|11.72|11.75|11.36|11.46|11.62|11.7|11.14|10.5|10.04|9.86|10.25|10.3|10.58|10.56|10.58|10.72|10.86|11.06|10.84|10.7|10.6|11.32|10.7|10.61|9.94|9.8|9.22|9.15|9.11|8.24|8.14|7.8|7.7|7.7|7.7|7.7|7.69|7.68|7.83|7.71|7.83|8|8|7.83|7.82|7.82|7.93|7.82|7.83|7.82|7.68|7.97|8|8|8|8|7.82|8.33|8.08|7.95|7.66|7.54|7.58|7.2|7.24|7.31|7.44|7.66|7.58|7.86|7.8|7.8|7.8|7.51|7.37|6.9|6.8|6.7|6.6|7|6.2|6|6.1|6.12|6.04|5.8|5.79|5.79|5.78|5.6|5.62|5.5|5.4|5.4|5.21|5.24|4.93|4.85|4.8|4.8|4.7|4.45|4.5|4.71|4.92|5.28|5.28|5.12|4.82|4.62|4.72|4.2|3.78|3.72|3.72|3.7|3.7|4|3.59|3.4|3.34|3.2|3.18|3.2|2.98|2.88|3|3.46|3.5|3.53|3.48|3.46|3.55|3.6|3.66|3.96|3.98|3.86|3.97|3.48|3.46|3.6|3.32|3.16|2.6|2.6|2.21|2.36|2.7|2.92|2.96|3|3.52|3.52|3.83|4.06|3.8|4|3.8|4.12|4.5|4.9
03664|17812|/equities/le-noble-age|CACALL|16.5|17|17.3|16|15.8|15.4|15.47|15.5|15.05|15.9|16|17|16.86|16.7|16.6|16|17.11|16.7|14.51|14.52|14.3|14|14.3|13.9|12.95|12.7|12.31|12.22|12.5|12.7|12.76|12.5|12.42|12.5|11.8|11.95|11.85|11.9|11.9|11.76|11.3|10.22|9.68|9.29|9.27|9.75|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|20.157|20.149|19.884|19.671|21.032|19.884|20.467|19.892|21.651|22.57|22.093|21.872|21.828|22.199|22.199|22.826|22.013|21.465|22.535|22.977|22.667|22.278|22.623|22.72|21.651|20.856|22.544|23.065|22.977|21.209|19.486|19.884|19.442|21.059|21.598|22.102|23.109|21.934|21.739|22.367|22.181|22.535|23.86|22.093|20.856|19.088|21.386|21.386|20.917|22.464|22.137|21.819|23.86|24.744|24.921|24.488|21.209|20.767|20.811|20.423|17.595|17.683|17.63|16.499|16.455|16.393|16.26|15.642|15.465|15.615|15.483|15.394|15.394|15.465|15.05|14.157|14.316|13.698|13.98|13.963|13.698|15.253|15.244|15.244|15.465|14.599|14.228|14.67|14.67|15.907|16.349|16.446|16.791|16.791|16.746|17.232|16.534|15.642|15.377|15.111|15.023|15.111|15.12|15.111|15.385|15.827|15.818|15.2|14.581|14.139|14.139|13.963|14.139|14.228|15.023|13.963|12.814|13.079|13.265|12.725|10.958|10.198|10.172|10.605|10.605|10.825|9.191|9.102|9.367|9.465|9.288|9.111|8.581|9.279|9.102|8.934|8.492|8.236|8.263|7.962|7.6|7.512|7.512|7.6|7.688|7.52|7.865|7.653|7.512|7.732|7.529|7.52|7.529|7.512|7.971|8.13|7.953|7.971|7.724|8.183|6.76|6.539|6.716|6.716|6.372|6.946|6.849|6.928|6.584|6.495|6.478|6.009|6.009|5.841|5.921|5.877|5.567|5.391|5.567|5.567|5.603|5.532|5.435|5.391|5.355|5.797|5.744|5.762|5.762|5.744|5.302|5.24|5.267|5.223|5.081|5.081|5.196|5.09|5.302|4.33|4.684|4.419|4.33|4.33|4.427|4.374|4.33|4.242|3.977|3.782|3.446|3.093|3.093|3.093|2.978|2.96|2.916|2.801|2.678|2.66|2.651|2.74|2.651|2.828|2.996|2.74|2.881|2.872|3.084|3.181|3.049|3.049|2.916|3.005|2.828|2.819|2.828|3.181|2.872|2.943|3.314|3.553|3.667|3.888|3.844|3.853|3.924|3.933|3.959|3.871|3.544|3.455
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|||||||||||304.291|286.392|270.819|274.22|268.493|267.956|250.593|252.383|251.488|251.488|251.488|272.072|272.072|309.661|286.392|286.392|286.929|322.012||321.833|295.342|335.616||331.141|357.99|||||||357.99|357.99|354.41|349.04|322.191||322.191|334.721|319.148|313.42|345.997|306.081|313.241|313.241|356.2|322.549|357.99|357.99|286.034|268.493|268.493|268.493|268.493|277.442|275.652|250.772|250.593|250.772|250.593|241.822|268.493|268.493|269.387|232.872|250.593|250.593|232.694|250.593|250.593||250.593|254.173|268.314|275.294|279.232|277.442|253.278|253.636|249.698|209.424|198.684|189.019|205.844|204.054|211.393|250.593||273.862|295.342|277.442|286.392|278.337|318.611|300.712|300.712|318.611|295.7|292.12|292.12|292.478|303.934|286.392|261.333|250.593|250.593|259.543|249.877|209.961|209.961|214.794|214.615|203.338|203.338|196.894|215.689|213.362|171.835|172.193|170.94|170.403|161.095|161.095|153.936|164.675|167.539|168.255|145.344|||144.986||||145.165|153.936|171.835|171.835|169.866|152.146|143.196||176.31|176.31|||189.019|189.019||188.84|209.424|190.988|190.809|216.405|196.894|196.894|196.894|196.894|190.809|190.809|192.062|192.062|190.63|190.63|195.105|197.252|214.615|196.537|181.322||223.744|205.844|231.262||||||||||284.602|286.392|302.323|302.502||264.913||286.392|230.904|229.114|179.174||220.164|220.522|233.409|205.665||170.045|192.42|182.575|186.155|187.766|125.296||118.316|121.896|134.246|140.69|191.346|223.565|259.543|254.173|243.791|243.612|270.819|300.354||357.453||306.26|306.26|||338.838|280.306||318.611|290.151|||||357.99|357.99|319.506|||364.792|328.814|371.952
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|115|112|118.65|117||||108||||118.2|108|114|110.8|111||105.6|109|110|111.5|113.5|120.9|113.6|120.9||113.5||116|116|121|121||120|120|120||||121|||121|||111.3|111.1|111|123||118.2|120.1|120.1|123||122.1|123|121.8|122|122.3|115.4|118|118|120.1|124|124|123|123|123.2|134||115.5|130.9|127|156|130.7|130.4|141|||138|138|132|131|127.9|128.1|127||125.5|133|129.5||127.9||111|111.5|122||122.1||135|132|131.9|133|130.5|124.9|131.8||125.2||119.6|130.2|130|136.1|127|124.1|124.1|121|122|124.6|124.7|120.4|120.4|122.5|119.1|120.1|126.8|116.2||129|122.6|122.4|121.1|121|121.6|131|130|124.9||120.8|126|127||121.6|||120|115|116||115.7|||||114|117|117|116||116.1|110|111.3|120|119.3|111.6||120.1|120|116|||114.3|121.3|131.8|121.7|121.7|134.2|112.3|123.5|124|124|124||124|125|124|124|124|124|119.8|109|96.95|92.6|92.5|89.15|80.25|||78.5|78|80||75|75.1|75||75.9|75.1|||75|75|75||50.2||68.6|68.45||91|91||89.5||||90|||90.25|74.7||||78.15|73.75|||73.75||||91|91|||90||90.5|90.5|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|40.65|42.5|41.61|39.85|39.51|39.65|38.01|36.1|38|40.05|40.05|41.5|39.37|40.99|39.5|37.5|37.05|37.01|35.72|35.15|34.8|34.71|35.51|35.2|33.9|33.7|33.11|33.35|35.1|34.51|33.5|33.8|31.91|31.54|33.09|32.95|32.16|31.7|31.21|32.16|31.05|30.5|34.75|34.01|33.15|30.84|34|36.3|33.82|33.8|36.46|38|36.1|34.9|34.71|34.5|35|33.11|35|33.05|31.45|32.9|32.6|33|32.55|32.1|32|35.2|35.89|33.45|32.05|32.72|33.62|32.55|32.18|33.05|34.3|33.91|33.71|33.3|37.4|37.55|37.33|36.5|34.15|33.96|33.66|33.65|33.75|34|33.3|32.5|31.55|31.46|31.3|31.21|31.2|32.1|32.3|29|28.16|29.05|29.01|28.56|27.31|28|28.85|29.37|26.5|26.4|27.34|27.25|27.65|27.8|28.42|27.6|28.5|26.07|25.81|24.25|24.2|23.9|24.5|23.9|23.3|23.5|22.8|22.31|23.76|22.6|22|23|24.11|24.44|23.65|23.25|22.7|21.2|22.81|23.13|23.01|22.56|23.1|22.52|22.53||22.2|22.5|21.1|22.35|22.75|22.35|21.4|21.68|21.25|23|22.8|22.99|23.5|22|20.75|20.57|20.81|20.02|22.05|20.75|20.9|20.05|20|19.81|17.7|17.65|17.5|18|18|17.4|18.45|18.54|18.45|18.62|18.05|17.46|16.61|16.52|16.45|16.85|16.62|16.04|15.5|15.65|15.65|14.95|14.6|14.39|14.12|13.94|13.75|14.38|14|13.46|13.4|14.44|13.8|13.41|13.14|13.12|13.26|12.88|12.22|11.69|11.25|10.1|9.47|9.4|9.31|8.8|8.81|8.8|10.3|10.02|11.25|11.88|13.25|13.5|13.04|12.88|13|13.05|14.03|13.5|13.15|13.12|12.53|13.5|13.4|13.09|11.01|10.56|10.54|11.53|11.88|11.54|11.38|13.25|13.18|13.47|13.03|13.88|13.16|16.95|18.01|17.95
03671|7253|/equities/manultan|CACALL|59.3|58.5|53.45|52.2|51|50.6|50.02|51.43|51.1|50.1|53|54.5|55.25|55.1|55.15|52.8|50.35|49.85|49.6|45.71|44.11|44.21|44.25|43.52|44.5|43.75|46.95|48|47|47.52|48.8|48.8|49.4|48.8|49.04|49.26|49|49|48|45.75|46.4|50|51.6|50.05|48.81|51.65|51.65|50.5|51.5|51.5|55|49.62|49.52|49.35|47.04|45.59|44.7|44|43.65|43.6|44.85|47|48.05|48.15|48.15|45.31|45.23|44.4|43.5|41|43.7|44.81|45.33|43.85|43.7|43.9|44.55|44.25|44.25|44.6|43.4|43.4|42.8|42.04|42|41.36|41.72|42.72|42.8|41.55|41.99|41|41|38.9|39.1|39.21|40.3|39.85|38.36|37.02|38|37|37.1|37.1|39.31|39.52|41.5|42.01|41.91|41.3|41.25|44.02|42.15|45|44.3|44.3|43.2|41.86|40.5|40.7|38.61|38.62|38.52|38.5|36.75|36.65|36|35.65|35.1|35.85|35.4|36.24|38.1|37.9|37|37.5|38|38|38.01|38|39.49|38.5|38|39|39.7|40|40|37.4|37|36.21|35.9|35.65|37.1|37.11|37.1|37.11|38|37.7|38.03|37.4|36.02|35.05|36.66|38.02|40|40.25|38|37.2|37.01|37.23|36.6|37.01|36.27|36.26|35.07|36.5|34.33|34.16|34.2|34.21|34|35|32|31.1|31|29.7|30.05|30.06|30.4|30.51|29.1|28.38|27.15|27.1|27.1|27.2|27.25|27.36|28|27.05|29.21|30.1|26.5|25|25.5|24.5|25.7|25.5|23.6|23|24.05|24.11|22|22.05|22.5|21|21.12|23|23.3|22.8|25|24.9|24.3|24|22.7|21.2|22.15|20.65|22|20.9|19|21|21.5|22.5|22.36|22.21|17.25|20.01|24.02|21.47|26|27.7|26.5|28.1|28.9|28.95|28.9|27.5|27.5|28|29.6|28.33
03672|13175|/equities/belvedere|CACALL|168.18|166.51|168.09|166.01|162.3|161.3|162.24|168.84|167.9|179.22|181.1|181.1|169.6|175.44|175.44|170.54|174.5|174.69|164.6|180.44|182.05|174.6|172.14|172.05|171.67|171.58|171.67|171.67|170.26|169.79|171.58|171.77|168.09|161.48|153.37|159.41|159.31|159.22|158.94|158.75|||||||||||||||154.69|152.62|155.64|155.26|132.01|127.97|127.89|121.53|126.65|126.57|127.89|128.3|128.71|119.55|112.87|110.89|107.26|107.01|107.01|107.01|107.01|106.85|106.43|106.43|106.1|104.87|106.6|97.52|107.26|93.23|88.86|88.37|87.71|82.51|82.51|80.11|81.93|82.1|83|81.68|75.91|76.57|77.64|77.14|79.29|95.79|82.51|88.28|90.92|86.96|80.2|75.91|83.5||80.51|85.39|84|79.29|78.72|75.55|71.72|69.65|71.72|73.31|72.37|69.49|69.12|67.58|65.5|67.5|65.1|64.65|63.43|66.15|73.02|67.5|63.84|72.33|75.18|73.43|69.16|69.65|66.19|63.63|60.1|60.58|60.58|60.42|60.58|60.42|60.38|61.76|60.58|57.53|57.33|52.13|55.3|59.36|60.7|60.58|60.66|60.58|61.97|60.18|63.84|64.24|65.91|66.68|67.5|67.5|67.98|67.98|69.12|66.68|63.88|64.89|64.32|62.62|63.84|58.96|60.34|60.58|59.4|64.97|63.63|63.75|62.62|60.58|56.31|50.01|49.36|48.99|47.17|47.57|47.49|46.39|46.03|46.35|48.1|47.17|47.25|47.82|48.39|44.73|47.17|44.81|44.12|44.52|45.13|45.66|43.1|41.07|43.26|44.89|45.62|43.59|41.51|41.51|40.66|40.66|40.5|36.59|44.73|43.99|39.85|39.03|39.85|39.07|35.37|40.74|40.5|37.81|39.03|36.19|31.23|30.95|26.02|23.09|23.09|23.18|21.96|22.57|22.92|23.18|23.09|23.39|23.38|22.04|18.6|20.33|20.25|21.65|22.36|21.6|21.14|21.23|21.18|19.35
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|12.84|12.82|13.06|12.98|13.02|12.94|12.49|12.42|12.57|13.63|13.87|13.33|13.35|13.23|13.23|12.95|13.15|13.4|13.24|14.15|14.06|13.98|14.16|14.16|14.73|14.71|14.73|14.76|15.6|15.24|14.72|14.32|13.44|13.5|13.58|13.56|13.42|13.23|13.08|11.51|11.51|12.32|12.63|13.27|12.59|11.76|12.72|13.52|12.89|13.77|15.39|15.72|15.25|13.8|13.61|13.86|13.91|15.41|15.81|16.08|15.83|15.45|15.66|15.32|14.99|15.45|15.35|14.44|13.21|13.24|12.18|13.2|13.44|13.03|12.98|13.29|13.52|12.56|11.72|15.64|16.05|16.32|17.49|17.04|16.5|16.66|16.28|15.91|16.07|16.07|15.99|15.6|15.4|15.43|14.91|14.86|14.65|14.3|13.35|12.82|12.81|12.15|12.4|12.64|12.26|14.15|14.41|14.13|13.64|13.44|13.68|13.65|14.11|13.74|13.44|13.31|12.14|13.81|14.14|13.41|12.64||11.47|10.24|10|9.21|10.09|8.54|9.71|11.43|11.13|10.59|11.16|10.76|9.79|9.46|9.3|9.04|9.8|9.65|8.81|9.25|9.13|8.62|7.77|7.63|7.88|7.22|7.88|7.07|6.31|6.28|6.21|5.95|6.65|6.43|6.09|5.65|5.4|4.95|4.38|4.22|3.98|3.88|3.55|3.35|3.34|3.51|3.38|3.62|3.5|3.34|3.59|3.17|3.18|3.15|3.18|3.03|2.85|2.85|2.73|2.9|2.75|2.7|2.38|2.19|2.16|2.17|2.15|2.15|1.97|1.95|1.85|1.82|1.75|1.81|1.8|1.81|1.82|1.8|1.73|1.62|1.78|1.79|1.82|1.79|1.81|1.78|1.6|1.33|1.33|1.41|1.33|1.32|1.3|1.28|1.36|1.4|1.58|1.63|1.65|1.64|1.63|1.65|1.67|1.65|1.65|1.63|1.69|1.86|1.81|1.73|1.65|1.58|1.57|1.72|1.6|1.26|1.28|1.44|1.51|1.48|1.62|1.68|1.61|1.61|1.62|1.65|1.61|1.65|1.77|1.65
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|8.85|8.86|8.86|8.89|8.9|8.65|8.7|8.7|9|9.71|9.52|9.32|9|9|9.4|10|9.78|8.85|8|7.77|7.35|6.97|6.93|7.01|6.9|6.8|6.76|7|6.76|6.38|7.6|7.65|8.04|8.24|8.3|8.15|7.95|8.08|8.5|8.59|8.57|8.61|8.5|8.86|9.18|9.18|9.03|9.11|8.6|9.02|10.26|10.6|10.63|10.7|10.55|10.35|10.5|10.3|10.4|10.36|10.71|10.87|10.85|10.85|10.85|10.3|10.75|11.11|10.7|10.43|10.46|10.2|9.32|9.31|9.22|9.55|9.86|10.25|10.51|10.79|11|11|11|11|11.01|11|11|11|11.41|11.41|11.41|11.02|11.02|11.06|10.81|9.5|9.22|9.25|8.51|9.56|9.61|9.45|9.8|9.9|10|10.3|10.3|10|10.11|10.11|11.02|11.22|11|12|12.1|12.31|12.25|11.26|11.8|10.55|9.4|9.32|9.22|9.17|9.07|9.08|9.1|9.09|8.1|7.95|7.57|8|8.01|7.91|8.09|8.08|8.08|8.15|8.15|8.27|7.6|7.6|7.4|7.21|8.71|8.6|8.41|7.63|7.26|7.29|7.28|7.28|7|6.92|6.86|6.8|6.8|6.81|6.75|6.75|6.7|6.6|6.5|6.31|6.31|6.34|6.53|6.54|6.66|6.39|6.38|6.01|5.98|5.75|5.8|5.45|5.85|5.85|6|5.95|6.4|6.3|6.3|6.35|6.68|6.66|6.64|6.6|6.65|6.8|6.76|6.51|6.01|6|6.01|7.7|7.6|7.56|7.5|7|5.5|5.5|5.5|5.5|5.48|5.8|5.9|5.9|5.85|5.3|5|5|5.1|5|4.85|4.95|4.96|5.4|5.4|5.6|5.49|5.5|5.5|6.2|6.15|5.7|5.16|5.15|5.2|5.35|5.15|5.65|5.8|5.3|5.5|5.94|5.18|5.69|5.15|5.15|5.3|6.25|6.8|6.8|6.8|6.8|7.29|7.05|7|6.75|6.75|7
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|18.897|19.872|19.779|19.686|18.581|17.922|18.498|19.055|18.674|20.624|19.036|20.893|20.893|20.429|20.708|20.735|19.965|18.758|18.683|18.98|18.117|19.5|18.386|17.643|16.343|15.387|15.322|16.483|16.278|15.907|15.322|15.526|15.34|16.91|17.829|16.91|16.817|17.188|17.365|17.188|15.229|16.111|15.786|14.876|15.322|14.3|15.888|16.343|14.486|16.715|19.5|20.986|21.265|21.19|21.228|21.45|20.253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|16.35|16.81|16.75|17.11|16.93|16.37|16.24|17.3|17.17|17.49|17.43|17.75|17.11|17.05|16.5|16.76|17.28|16.74|16.9|18.97|17.69|16.3|17.74|16.53|15.51|15.16|15.16|14.96|15.04|14.87|14.02|13.75|13.56|13.56|12.98|12.98|12.98|13.12|13.53|13.27|12.6|13.02|13.3|13.2|13.27|11.99|11.92|11.67|11.17|11.52|11.4|11.27|11.32|11.87|11.81|12.22|11.85|11.67|12.05|12.8|12.6|12.45|11.55|11.35|11.52|11.2|11.2|11.28|11.13|11.06|11.26|11.23|11.29|11.43|11.26|11.43|11.75|11.94|11.64|11.64|11.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|43.89|43.55|41.82|41.53|41.37|39.83|38.5|38.32|38.45|41.59|41.33|41.37|40.74|40.23|40.23|39.95|39.81|39.11|38.27|37.81|37.34|38.55|40.68|40.27|39.01|39.81|38.92|40.13|40.13|39.86|39.42|39.39|37.29|37.15|37.43|37.43|36.5|36.49|36.55|36.4|34.91|36.4|37.52|37.18|36.31|34.11|35.93|39.11|36.92|41.07|41.83|40.48|40.46|39.48|38.27|40.46|40.13|39.67|36.49|37.39|38.47|38.75|37.89|37.38|37.16|35.76|36.03|35.67|35.75|35.75|35.11|35.29|33.76|32.39|32.1|32.55|32.62|29.12|30.15|30.99|32.52|33.88|34.63|34.33|34.95|35.09|33.41|35.01|35.4|35.61|35.94|35.65|36.38|36.86|35.51|36.41|36.97|36.51|35.09|33.97|34.38|33.54|33.27|33.23|33.13|35.56|37.85|36.77|40.6|40.6|38.32|38.23|37.65|37.19|36.07|36.17|35.93|35.93|35.28|34.77|35.56|35.87|35.01|34.53|33.79|33.65|33.74|33.13|32.68|31.5|30.81|30.8|30.71|29.03|27.45||26.99|30.11|30.5|30.8|29.32|29.14|29.57|29.55|28.82|29.14|29|28.78|29.41|29.14|27.84|27.42|27.08|29.23|29.14|29.59|30.12|29.09|29.94|30.57|29.89|28.25|28.03|29.27|29.77|30.21|30.18|30.08|28.93|26.99|26.9|25.31|25.64|25.33|24.97|26.63|26.99|26.29|28.06|27.39|29.85|28.91|27.93|27.8|27.34|27.66|24.65|25.19|23.31|23.18|21.17|21.2|20.23|20.53|19.95|20.98|21.16|20.84|20.75|20.19|20.66|20.63|20.44|18.56|17.47|17.57|20.13|20.35|19.84|17.53|17.05|16.4|13.76|14.29|14.17|12.37|14.75|14.88|15.33|15.37|17.99|18.27|18.83|19.28|19.95|19.28|19.05|18.07|22.67|22.55|22.05|21.53|20.53|23.03|22.7|23.94|20.84|20.62|19.37|18.84|18.02|19.86|21.97|24.21|23.89|23.5|23.09|21.95|21.08|23.4|26|25.91
03681|14170|/equities/metabolic-explorer|CACALL|9.4|9.66|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|26.17|27.4|27.5|27.15|27.06|26.78|25.4|24.95|25.31|26.55|26.69|26.35|25.61|25.25|25.62|26.5|26.91|26.5|26.53|26.49|25.37|25.42|25.57|24.01|23.92|23.8|24.15|24.2|24.3|23.91|24.02|23.44|23.4|23.87|24.1|24.5|23.72|23.31|23.68|23.46|23.2|24.2|23.96|23|23|22.29|24.02|24.4|23.15|23.4|24.68|24.31|24.43|23.42|23.21|23.9|24.39|24.76|24.66|24.21|25.01|25.2|26.1|25.95|25.12|24.5|23.91|23.59|23.35|23.14|23.07|23.26|22.23|21.4|21.14|20.74|20.62|20.9|20.29|20.06|20.85|20.84|20.94|20.9|21.01|21.56|21.62|22.15|22.05|22.15|22.24|22.5|22.4|21.91|21.11|20.55|20.5|21.14|19.96|20|19.86|19.51|19.39|19.12|19.56|19.8|20.23|21.12|21.09|20.94|20.9|21.61|21.31|21.18|21.87|21.7|21.61|21.34|21.36|20.96|20.2|20.55|20.05|20.15|19.32|18.94|19.53|19.71|19.47|20.4|20.07|20.3|20.77|21.71|21.5|21.65|22.29|20.81|20.46|20.31|19.42|19.14|19.65|20.77|20.6|21.25|21.64|22.74|22.45|22.14|22.1|21.84|22.41|21.6|22.12|23.3|23.83|24.52|23.9|24.58|23.91|23.22|24.17|24.58|24.75|24.45|25.71|25.6|25.25|26.94|27.5|26.61|26.4|25.25|25|25.34|25.66|24.75|24.6|24.71|25.01|24.69|24|24.06|24.52|24.17|23.02|23.8|24.68|24.3|23.83|23|23.4|23.63|23.5|23.76|23.48|23.56|23.1|22.8|22.77|23.31|23.4|21.69|20.2|20.33|20.45|20.81|20.6|20.01|19.3|19.6|16.7|16.95|16.75|14.25|16.04|17.17|18.83|18.01|18.85|20.32|20.97|22.6|21.21|20.1|20.1|20.22|21.55|23.4|25.5|23.5|22.75|23.4|23|22.15|21.06|19.5|20.8|22.23|22.8|24.1|24|24.5|24|25.1|25.5|23.99|22|20.2|21|22.2
03683|17825|/equities/micropole|CACALL|1.23|1.23|1.19|1.16|1.15|1.11|1.1|1.1|1.05|1.18|1.18|1.19|1.18|1.17|1.15|1.24|1.2|1.05|1.03|1.05|1.08|1.13|1.12|1.08|1.05|1.07|1.05|1.04|1.19|1.29|1.31|1.33|1.37|1.38|1.35|1.37|1.35|1.34|1.31|1.3|1.28|1.36|1.43|1.35|1.46|1.46|1.55|1.59|1.56|1.6|1.65|1.85|1.86|1.8|1.8|1.84|1.8|1.8|1.77|1.75|1.76|1.52|1.52|1.52|1.55|1.59|1.61|1.65|1.55|1.43|1.39|1.4|1.4|1.39|1.37|1.35|1.4|1.45|1.49|1.55|1.56||1.488|1.5663|1.6838|1.7034|1.7425|1.7425|1.7327|1.7229|1.488|1.5272|1.5467|1.5076|1.5174|1.488|1.5174|1.4293|1.4195|1.4782|1.4488|1.5467|1.488|1.4195|1.4782|1.5663|1.7817|1.7621|1.6642|1.6642|1.8013|1.8306|1.9187|1.9285|1.9873|1.9187|1.7621|1.5761|1.5076|1.3999|1.3705|1.3118|1.2433|1.3509|1.3999|1.3705|1.3412|1.3705|1.302|1.1552|1.0279|1.0083|1.1258|1.0279|0.9985|0.9789|1.116|1.116|1.1454|1.1845|1.1649|1.1845|1.2335|1.2922|1.3118|1.4391|1.3999|1.4782|1.4488|1.3999|1.4391|1.4684|1.4586|1.4391|1.5663|1.5663|1.5663|1.4978|1.5174|1.5174|1.4488|1.3412|1.2726|1.4978|1.5957|1.6153|1.6251|1.6598|1.6127|1.5938|1.5655|1.4995|1.5372|1.4335|1.4429|1.3675|1.4429|1.5278|1.5278|1.4429|1.4146|1.2732|1.3203|1.2732|1.3203||||1.1506|1.16|1.2732|1.2826|1.2732|1.2071|1.226|1.226|1.1128|1.0657|1.0562|1.0468|1.1883|1.226|1.2166|1.1694|1.3203|1.2826|1.2732|1.0657|0.8488|0.8393|0.7545|0.745|0.7356|0.7262|0.6507|0.6224|0.6224|0.8299|0.8488|0.8488|0.7639|0.9054|0.8771|1.0374|1.0185|0.9997|1.0374|1.0562|1.16|1.2354|1.0751|0.9902|0.9619|1.0374|0.9431|0.9714|0.6319|0.5941|0.811|0.9997|1.2637|1.0374|1.226|1.773|1.773|1.6975|1.7447|1.8579|1.8579|2.1785|2.1691|2.4049
03684|17659|/equities/financiere-moncey|CACALL|25.3|25.2|25.4|26.1|26.1|25.7|25.6|25.4|26|26.5|26.1|27|27.2|27.2|26|25.5|25.5|25.8|25.2|24.4|25.6|25.1|25.1|25.7|25.2|25|24.2|25.7|25.7||25.7|25.5|24.5|25.5|23.9|22|22|21.3|21|20.1|19.1|18.9|18.2|18.1|17.9|18.6|20|18.2||20|20.1|20.1|20.1|19.9|19.9|19.5|17.4|17.4|16.6|15.5|15.5|13.7|15||14.8|14|13.5|13.3|14.6|12.1|13|13.8|13.8|14.5|13.8|15||14.9||15|15|14||13.3|14|13|12.1|12.8|13.2||13.2|13.1|13|12.8|12.8|11.7|12.9|13|12.9|11.7|11.7|11.6||||12.6|12.5|12.4|12.9|12.8|12.8|12.8|12.6|12.5|13.9|13|11.9|11.5|11.4|11.2|11.2|11.2|11.5|11.2|11.2|11.2|11.2|11.2|11.1|10.5|11||11|11|10.6|10.1|10.1|10.1|10.1||10.8|10.1|10.1|10|10|10|10|9.8|10.8|10.8|10.6|9.8||10|10.2|10.1|10||9.9|10.1|10.2||10.2|10.2|10.2|10.2|10.2|10.2|10.2||10.2|10.3|10.2|10.2||10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.3|10.2|10.2|10.2|10.2||10.2||||||10.5|10.1|10.2|10.1||11|10.1|10.3||10.3||10.3||10.2||10.5|||10|10|10|10||10.5|10.1|10.3||10.5|10.5|10.3|10.1|10.5||11|10.6|10.3|10|10||10.6||10||10|10.1||10.5|10.5|10.2|10.2|||10.2|10.2|10.9|10.8
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|31.712|31.712|31.848|31.985|32.048|31.985|31.994|31.985|31.985|32.893|32.757|32.775|32.775|33.166|32.739|31.858|31.031|31.276|30.894|30.74|30.894|30.894|31.121|31.258|31.212|31.176|30.894|30.449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL||64|64|59|60.1|60.1|65.6|67.51|68.02|67.1|67.4|72.5|72.3|68|70.1|68.2|65.7|70|52|49|52|51.65|50|49|46.56|50|51|51.5|45.75|50.5|53|53.2|53.45|55.05||58.3||53.05||||53|53.65|55|59.8|54.05|59|59.9|50.55|63|63|62.1|63|64.5|64.05|68|67|66.9|71.85|66.15|63|61.15|70|71.2|75|75|74|77.1|77.05|83.25|73.4|75|84|73.2|73.05|75|76|76|81.1|82|80.5|80.1|80|86.75|87.4|80|80|85.1|98|85|90|73.05|69||76.5|67.2|70|73|71.1|73.1|81|60|65|75|70|76.6|79.75|84.75|76.55|95|53.2|81|98.4|70.4|51.8|49.23|47.4|42.3|42|35.02|32|30.01|26.21|26.21|24.23|24.21|24.5|23.5|21.99||22|22|20.5|20.5|20.2||20.5|22.7|22.49|21.3|21.9|19.99|18.2|18.1||17.5|18.5|18.1|18||21.79|21.9|||17.64||||||19.6||||23.49|19.6|21|21|18.81|17.1|||16.11|17.25|19|16.12|18.5||17.8|18|18.25|18.01|22.1|22.1||22.1|20.21|18.42|18.2|18|16.03|15.83|16.97|15.81||15.8|14.95|20.5||21||||21.48|||||16.21|18.01||20||||||20|20.56||22.64||||||21|21||23.03||25.2||25.12|29.99|30.91||15.99||||30.02|34.01|31|31|31|31||30||32|27.04
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|5.25|5.18|5.03|4.98|5.1|4.9|4.9|4.88|4.96|5.34|5.31|4.9|4.86|5|5|4.85|4.88|4.78|4.7|4.47|4.61|4.75|4.76|4.73|4.8|4.79|4.78|4.77|4.84|4.72|4.7|4.81|5.07|5.24|4.85|4.73|4.6|4.68|4.67|4.52|4.51|4.75|4.75|4.47|4.84|5.23|5.37|5.15|5.3|5.65|5.87|5.9|5.82|5.8|5.83|5.96|5.84|5.5|5.25|5.25|5.45|5.35|5.33|5.36|5.31|5.5|5.68|5.6|5.36|5.51|5.45|5.35|5.35|5.15|5.46|5.31|5.44|5.35|5.2|5.35|5.6|5.71|5.74|5.34|5.34|5.25|5.2|5.01|5.09|5.14|5.13|5.2|5.12|5.1|5|5.07|5|5.06|5.1|5.11|5.28|5.35|5.32|5.22|4.85|5|5.06|5.17|4.95|5.21|5.45|5.43|5.45|5.27|5.52|5.3|4.93|4.85|4.93|4.85|4.66|4.63|4.78|4.8|4.92|4.94|4.75|4.65|4.36|4.21|4.21|4.27|4.43|4.28|4.11|3.86|3.65|3.6|3.61|3.71|3.66|3.6|3.8|3.8|3.79|3.6|4.1|4.1|3.95|4.15|4.21|4.22|4.27|4.23|4.4|4.16|4.8|5.5|5.5|5.11|4.86|5|5.2|5.28|5.25|5.73|5.81|5.45|5.08|4.92|5.02|4.75|4.69|4.7|4.61|4.77|4.8|4.8|4.65|4.7|4.96|4.98|4.76|4.7|4.7|4.72|4.6|4.25|4.53|4.55|4.27|4.18|4.11|4.07|4.02|4.05|4.05|4.2|3.8|3.6|3.71|3.9|3.6|3.65|3.31|3.5|3.6|3.55|3.35|3.55|3.7|3.5|3.31|3.41|2.97|2.95|3.05|3.08|3.05|2.82|2.73|2.53|3.1|3.15|3.25|3.15|3.15|3.32|3.25|3.4|3.51|3.41|3.05|3.01|2.94|2.52|2.3|1.95|2.21|2.21|2.3|2.21|2.23|2.56|2.61|2.65|2.6|2.6|2.52|2.6|2.62|2.7
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|93.96|89.59|87.41|85.86|85.69|80.42|78.25|79.54|82.14|91.94|90.42|89.17|87.7|85.02|83.72|80.02|78.95|82.52|75.69|71.99|70.11|67.88|70.96|70.56|62.79|62.57|63.55|62.97|62.3|60.16|58.15|57.21|57.13|58.15|56.9|53.91|54.85|54.4|53.11|43.51|43.38|47.75|49.9|47.53|47.31|44.18|50.21|51.41|50.12|53.55|62.53|60.43|59.27|56.28|56.5|57.35|56.23|54.09|54.18|49.67|48.38|47.84|47.49|47.49|39.5|37.93|37.67|37.49|35.36|35.61|35.52|35.17|35.52|35.36|35.53|35.52|35.79|34.59|34.37|34.37|34.81|34.19|33.94|33.03|34.43|33.03|32.13|32.09|31.87|31.78|31.72|31.81|30.79|30.79|29.54|28.13|28.42|28.46|28.25|26.6|27.08|26.47|26.65|26.52|26.08|27.76|28.84|28.63|28.34|28.57|28.57|29.51|29.28|29.38|28.96|29.63|29.03|28.12|28.65|28.56|25.8|25.62|25.67|25.73|25.57|25.53|25.44|25.44|25.05|24.46|24.16|24.02|24.5|24.83|24.28|24.19|24.1|23.89|23.93|23.43|22.39|22.23|23.57|24.02|23.68|24.06|23.68|26.51|25.71|25.19|25|23.32|23.54|23.09|23.07|24.99|24.91|24.21|26.6|26.6|25.62|23.39|23.21|25.88|28.47|28.39|26.35|26.45|25.46|24.43|24.49|24.23|23.21|23.61|23.45|23.25|23.47|22.89|20.85|20.13|20.53|19.99|19.91|18.31|17.85|17.96|17.33|17.54|17.32|16.93|16.69|16.88|16.14|15.04|15.04|14.64|13.66|13.5|13.12|12.67|12.79|12.81|12.69|13.17|12.59|12.09|13.48|13.55|13.26|12.41|11.83|11.16|9.36|9.64|9.55|9.13|10|10.54|12.5|13.25|14.28|13.42|13.79|14.33|13.66|12.86|13|12.94|13.4|13.74|12.5|11.21|11.17|12.06|11.25|10.01|8.17|8.66|8.94|10.26|11.47|13.61|14.28|14.31|13.63|13.79|14.06|14.73|14.28|16.12|15.93|15.84
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|64.35|64.04|65|63.2|62|63.17|59.6|57.77|57|67.25|66.4|64.5|58.55|58|55.05|53.5|53.9|53.6|53.5|50.6|51.1|50.5|52.8|54.5|54|52.2|51.15|49.98|49.9|48.2|47.02|46.77|44|44.21|43.1|42.21|42.6|42.2|43.51|42.5|41.08|43.21|44.05|43.5|42.35|37.72|43|45.8|46.55|49|56.3|54.6|54|54.95|53.65|55.35|54.45|56.65|54.6|51.55|51.65|51.2|50.5|49.88|44.9|43.6|43.41|42.31|42.71|42.5|42.25|41.6|39.21|38.36|37.7|36.8|38.6|37.61|37|35.51|39.96|41.01|34.6|34.36|33.25|32.5|32.3|32.71|33.71|34.2|34.8|33|30.5|31.13|31.01|31.3|30.01|33|32.3|31.5|31.5|30.2|29.57|29.1|29.11|27.94|26.55|25.9|25.6|25.6|25.65|25.6|25.1|26.5|28.1|27.1|26.8|26.2|26.12|24.7|24.11|25.75|21.8|22.06|20.05|19.11|18.85|19.1|18.79|18.6|17.69|17.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|78.939|79.802|78.723|82.476|76.135|72.469|70.096|71.735|69.449|84.158|86.358|79.37||74.913|85.615|83.071|87.231|88.24|84.808|80.002|77.337|69.462|64.696|65.908|57.427|53.308|49.31|47.371|41.031|42.121|40.183|38.769|41.717|40.788|37.477|32.51|33.479|31.904|36.629|37.356|35.66|38.285|40.869|40.425|41.677|37.8|41.192|41.596|34.973|38.567|42|41.798|41.313|40.465|42|43.615|37.558|24.756|22.737|23.423|13.327|13.085|13.731|13.529|13.488|13.812|13.61|13.892|13.812|13.529|13.246|13.408|13.529|14.175|13.731|11.631|15.548|15.346|15.144|15.023|15.629|15.75|16.275|16.356|16.275|16.235|16.235|16.8|17.285|17.163|17.042|17.123|16.679|16.275|14.983|15.104|15.71|15.629|15.952|15.427|16.033|16.073|16.113|16.84|16.679|17.083|17.769|15.629|16.113|16.356|16.275|16.154|15.952|15.79|15.588|16.679|16.881|16.275|16.558|15.952|16.113|16.113|15.79|14.215|13.448|13.771|14.337|14.538|14.458|14.942|15.79|15.306|15.144|14.135|12.519|12.721|12.519|11.792|11.873|10.137|10.015|9.571|11.227|12.196|12.802|13.004|13.327|13.125|13.569|13.933|13.327|11.913|13.125|13.892|15.023|14.942|14.942|14.942|14.296|14.942|15.185|14.337|14.377|15.387|15.75|16.558|16.598|16.558|15.952|16.558|15.265|14.942|14.66|12.115|13.569|13.731|14.135|14.337|14.983|14.579|14.377|14.256|14.579|15.79|15.427|15.225|15.387|14.175|22.656|22.656|22.737|23.504|20.233|19.587|19.829|19.465|20.112|19.99|18.577|18.577|19.385|22.212|21.202|21.929|19.385|15.427|18.658|13.206|12.156|7.915|7.471|8.158|8.077|7.067|5.29|5.048|5.896|6.058|6.26|39.173|41.192|47.856|48.26|50.683|48.462|54.519|52.5|55.731|59.769|61.788|54.721|63.848|62.596|60.981|56.74|57.387|53.025|55.287|55.246|51.733|51.692|60.617|62.273|60.577|62.515|56.538|50.885|58.558|58.962|61.788|67.644|71.44
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|13|12.9|12.52|11.76|12.02|13.02|12.96|12.8|12.89|13.59|13.76|14.05|13.8|13.9|13.67|13.36|13.6|13.51|13.47|13.27|13.41|13.81|14.05|13.45|13.45|13.6|13.57|12.9|13.72|14.05|14.55|15.61|15.8|15.9|15.98|15.2|15.05|14.87|14.72|14.3|13.92|14.31|15.06|14.8|14.85|14.75|14.75|16.13|15.85|15.92|16.67|17.42|17.7|16.9|17|17.47|17.41|18.55|18.2|18.21|18.68|18.9|19|19.37|19.35|19.37|20.08|20.35|20.15|20.37|20.2|20.08|18.58|18.8|18.1|18.2|18.21|18.25|18.34|18.31|18.13|18|17.5|17.5|17.68|16.4|17.32|17.98|17.8|17.9|17.9|17.76|17.8|18.01|17.7|17.95|18.34|18|16.86|16.64|16.76|16.65|16.56|16.85|16.85|17.53|17.16|16.9|17.28|17.2|17.3|17.9|17.74|17.93|18.15|17.8|18.13|17.88|17.45|16.8|16.1|16.11|16.31|15.9|15.03|16.2|16.19|16.55|16.3|16.17|15.96|16.11|16.2|16.2|15.95|16.39|16.3|16|16|16.04|15.52|15.6|16.2|16.4|17.22|17.27|17|17.6|17.26|17.27|17.55|16.34|15.4|15.18|15.15|16.59|17.45|17.68|17.45|17.5|17.08|16.82|16.55|16.53|17.75|17.56|18.31|17.81|17.1|15.8|15.8|16.75|16.9|16.73|16.55|16.42|16.25|16.6|16.15|16.05|16.26|16.5|16.27|15.6|14.76|14.82|14.75|15.2|15.34|15|14.6|14.12|13.91|14|14.07|13.21|12.66|12.72|12.37|12.16|12.3|13.7|14.2|14.05|13.11|13.12|13.87|14|13.53|13.21|12.78|13.1|11|11.2|11.1|10.77|10|10.62|12.15|12.81|12.82|13.1|13.62|13.98|13.5|14.5|14.51|14.25|15.85|15.61|17.21|16.53|16.6|16.41|16.5|16.01|13.5|12.7|13.31|12.6|13.7|15.02|15.21|15.6|13.6|14.7|17.3|17.51|15.62|14.8|15.6|16.67
03700|17835|/equities/oeneo|CACALL|2.16|2.16|2.2|2.01|2.06|1.85|1.83|1.83|1.82|2.03|2.04|2.1|2.09|2.09|2.16|1.98|2.01|1.93|1.98|2.02|1.96|1.9|1.96|1.95|2|1.96|1.96|2|2.02|2.04|1.98|1.92|1.92|1.85|1.81|1.86|1.82|1.8|1.72|1.64|1.61|1.71|1.81|1.71|1.65|1.63|1.7|1.86|1.91|1.85|2.02|2.02|2.01|2.15|2.24|2.31|2.22|2.34|2.02|1.97|1.99|1.83|1.78|1.7|1.53|1.45|1.42|1.46|1.41|1.33|1.25|1.24|1.27|1.24|1.25|1.24|1.19|1.21|1.18|1.24|1.27|1.33|1.35|1.33|1.33|1.43|1.39|1.36|1.25|1.23|1.13|1.11|1.13|1.14|1.11|1.1|1.07|1.07||0.956|0.949|0.925|0.87|0.87|0.87|0.855|0.964|0.949|1.058|1.058|1.066|1.035|0.964|0.964|0.98|0.964|0.996|0.925|0.909|0.902|0.87|0.831|0.776|0.713|0.823|0.792|0.768|0.823|0.737|0.784|0.964|1.066|1.113|1.223|0.972|1.317|1.348|1.693|1.615|1.701|1.678|1.78|1.866|1.882|1.827|2.085|2.587|2.634|2.626|2.626|2.47|2.626|2.642|2.619|2.768|2.76|2.838|2.854|2.885|2.869|2.869|2.885|2.877|2.854|2.987|2.901|2.634|2.626|2.399|2.038|1.999|1.819|1.842|1.835|1.827|1.858|1.827|1.795|1.733|1.803|1.858|1.929|1.936|1.968|1.811|1.811|2.078|2.093|2.07|1.999|1.842|1.615|1.646|1.654|1.764|1.701|1.654|1.882|1.869|1.941|1.974|2.092|2.007|1.941|1.842|1.849|1.822|1.842|1.882|1.612|1.086|1.526|1.5|1.48|1.783|1.842|2.434|2.309|2.309|2.704|2.704|2.73|2.763|3.033|3.191|2.836|2.967|2.915|2.974|3.092|2.467|2.533|2.401|2.171|2.178|2.276|2.178|2.105|2.125|2.5|2.441|3.421|4.671|5|5.204|5.165|5.198|4.105|4.796|7.632|7.369|7.928
03701|17836|/equities/olgroupe|CACALL|10.326|10.001|9.956|10.046|10.101|10.381|10.001|10.466|10.351|11.452|11.462|12.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|11.911|11.685|11.694|11.694|11.476|11.459|11.45|11.224|11.303|11.563|11.303|11.129|11.824|11.885|11.937|11.981|11.911|12.172|10.685|10.598|10.746|9.998|9.607|9.703|9.729|9.851|9.868|9.694|9.894|9.825|8.955|8.955|9.52|9.355|9.172|9.52|9.564|9.651|9.564|9.442|9.433|9.555|9.346|8.694|9.042|8.39|8.529|9.19|9.303|9.703|9.998|9.651|9.694|9.694|9.607|10.477|10.607|10.868|11.042|11.259|11.346|9.581|9.581|9.729|9.39|8.694|8.79|8.677|8.303|8.173|7.912|7.129|7.042|6.955|7.651|7.825|7.868|7.947|8.086|8.294|8.39|8.694|8.868|8.842|8.26|8.173|8.425|8.59|8.694|8.825|9.129|9.155|8.347|8.781|8.086|7.825|8.129|7.999|8.26|7.92|8.52|8.79|8.607|9.051|9.651|9.825|10.164|9.659|10.259|10.042|10.016|10.007|9.555|9.051|9.268|9.138|9.564|9.564|9.998|9.911|9.903|9.12|9.12|9.346|9.572|8.607|8.538|8.72|9.312|9.529|9.781|9.651|9.659|9.99|10.129|10.607|10.598|10.52|10.685|10.094|10.52|10.442|10.433|10.52|10.824||10.813|11.334|11.292|11.67|11.586|11.602|11.888|11.686|11.712|12.593|12.215|12.509|12.593|12.761|13.013|13.063|13.307|12.719|10.754|11.25|11.342|10.956|10.704|9.923|10.074|10.158|10.494|10.36|10.41|9.907|9.915|9.915|9.571|9.907|10.242|11.544|11.921|10.956|11.166|10.746|10.746|10.074|9.529|9.235|9.403|9.05|10.242|10.268|10.368|9.907|9.319|10.158|9.655|9.596|10.914|11.166|10.998|11.754|11.334|11.67|11.754|11.334|11.754|13.013|11.426|12.593|13.265|13.172|12.005|14.272|13.6|14.272|15.112|14.692|15.531|15.951|15.951|16.791|15.951|13.559|13.433|15.632|16.749|15.951|15.531|16.371|16.371|14.944|15.112|15.204|16.203|15.951|15.112|16.371|18.05|18.26|17.756|17.043|17.043|17.714|18.029|16.165|15.951|17.001|18.05|18.68
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|2170.915|2154.5139|2188.8071|2161.969|2087.4185|2015.8497|1932.353|1902.5327|1893.5865|1979.1708|2006.9036|2018.8318|2006.9036|2039.7059|2048.6521|2005.4126|2021.8138|2102.3286|2020.3228|1930.8621|1917.4429|1795.1798|1941.2991|1945.7721|1941.2991|1938.317|1823.509|1819.036|1790.7067|1771.3236|1737.0303|1731.0662|1658.0066|1656.5156|1556.6177|1556.6177|1558.1086|1580.4739|1574.5098|1555.1267|1471.6299|1516.3604|1590.911|1550.6536|1485.0491|1439.4241|1535.7435|1640.1144|1580.4739|1625.2043|1740.0123|1717.6471|1610.2942|1581.9648|1602.8391|1599.8571|1599.8571|1652.0425|1514.8693|1482.067|1482.067|1488.0311|1446.2827|1404.2361|1371.7321|1386.6422|1411.6912|1386.6422|1374.7141|1365.7679|1374.7141|1355.3309|1359.804|1377.696|1374.7141|1367.5573|1341.9117|1306.1274|1284.0605|1297.7778|1416.4625|1416.4625|1446.2827|1395.8865|1312.0916|1280.4821|1238.1373|1258.415|1244.9958|1234.559|1258.415|1206.2296|1213.6847|1181.4788|1085.7557|1048.1823|1013.5907|996.295|976.6136|975.1226|940.8293|940.8293|941.7239|941.1275|924.4281|947.3897|939.3383|934.8652|907.7288|902.3611|891.6258|908.027|872.2427|857.3325|834.9673|852.8595|863.2966|879.6977|820.0572|805.1471|767.8718|760.4167|755.9436|726.1234|710.9151|702.2672|701.6708|718.9665|724.6324|679.902|680.2002|675.4289|664.9918|638.1536|657.5368|685.866|685.866|621.7525|605.3513|617.2794|620.2615|605.3513|588.652|581.4951|629.2075|626.2255|620.2615|611.3154|593.7214|585.9682|585.9682|581.7933|581.4951|588.9502|581.4951|553.1659|552.5695|536.7647|520.3636|523.3456|516.1887|503.9624|532.2917|537.0629|518.8726|551.6749|536.7647|492.0343|483.6847|477.1242|468.1781|469.6691|474.1422|486.0703|474.1422|461.0213|474.1422|465.1961|461.3195|459.8284|453.268|414.5016|408.5376|415.9927|429.4118|427.0262|421.0621|447.3039|414.5016|413.607|429.4118|417.7819|417.4837|423.1495|414.5016|405.5556|400.7843|375.7353|341.442|336.969|355.1593|352.7737|342.933|328.9175|342.933|352.1773|357.8431|363.8072|374.2443|351.8791|351.8791|342.933|336.969|326.5319|313.1128|298.2026|295.2206|308.0433|316.0948|304.1667|313.1128|319.0768|328.6193|356.3521|356.3521|358.4396|357.8431|356.9485|359.3342|381.6994|381.6994|347.4061|333.9869|351.8791|364.1054|369.7713|319.375|310.4289|342.933|285.0817|322.0588|322.357|307.1487|353.3701|381.6994|376.0335|384.6814|379.0155|358.4396|389.1544|393.9257|402.8717
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||83.715|87.148|87.31|84.171|80.462|78.95|76.087|75.184|77.989|74.28|74.185|74.185|74.185|72.758|70.381|70.381|70.523|70.381|70.095|69.715|69.667|69.525|69.287|69.049|69.572|67.385|65.34|66.481|66.624|66.006|63.77|63.723|62.296|65.625|65.625|65.245|65.815|66.671|66.861|66.766|66.291|66.006|66.101|65.625|64.246|63.723|65.15|62.867|61.345|68.478|67.813|68.954|68.478|70.19|69.905|69.667|70.571|70.856|70.571|69.192|67.527|64.579|65.578|66.243|64.959|64.912|65.863|67.052|66.814|63.913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|28.78|28.67|28.64|27.74|26.85|26.7|25.81|25.96|26.11|28.19|25.59|24.26|24.26|24.48|24.38|24.18|23.07|23.11|21.73|20.33|20.03|21.07|20.84|21.98|22.4|21.53|19.89|20.18|19.51|19.88|20.03|19.66|17.92|18.17|18.22|17.82|17.81|18.55|18.17|17.81|17.8|17.07|17.17|16.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|8.51|8.25|8.28|8.26|8.46|8.44|8.46|8.41|8.1|9.4|9.31|9.27|9.15|9.12|9.15|8.8|8.45|8.23|8.2|8.19|8.75|8.46|8.21|8.17|8.29|8.18|8.61|9.03|8.32|8.01|7.8|8|8.15|8.2|8.05|8.07|8.12|8.2|8.2|9.7|9.3|9.52|10.11|10.11|10.15|11|11.2|11.4|11.26|11.36|11.4|11.77|11.51|11.4|11.52|11.05|10.71|10.6|10.27|10.4|10.7|10.51|11.1|10.8|9.39|9.26|9.3|9.26|9|9.39|9.2|8.8|8.1|7.8|7.8|8.24|8.44|8.5|9.25|9.93|9.7|9.31|9.35|9.45|9.82|10.01|10.15|10.2|10.2|10.15|10|10.01|10.1|10.45|10.3|10.65|10.6|10.71|10.73|10.65|11.3|10.61|10.14|10.11|10.01|12|12.91|13.71|13.82|13.81|14.06|14.01|14.41|14.66|14.7|14.75|14.7|14.9|14.8|16.05|15.61|15.46|15.5|15.4|14.85|14.85|14.5|13.88|13.7|13.6|13.3|13.45|13.01|13.55|14.46|14.46|14.2|14.3|14.7|14.65|14.61|14.76|14.52|14.5|14.45|15.51|15.51|15.45|15.2|15.05|15.6|15.61|15.28|15.15|15.1|16.1|17|16.91|16.5|16.03|15.85|15.52|14.54|14.62|14.86|15.3|14.51|14.53|14.32|15.51|15.4|15.85|15.7|17.06|17|16.96|16.93|17|15.86|15.51|15.95|15.65|15.21|14.8|14.99|15.5|15.49|14.5|14.85|14.9|14.5|14.3|14.5|14.7|14.5|13.4|13.4|13.5|13.65|13.9|13.75|13.56|13.81|13.92|14.02|14.24|14|13.9|13.5|13.5|13.45|13.5|13.6|12.88|14.25|11.52||13.75|14.375|14.475|14.575|14.025|14.012|13.75|13.5|12.613|12.5|13|13.375|13.375|13.262|13.375|12.425|12.4|13.213|12.5|12.35|12.2|11.425|11.03|10.902|10.73|11.248|11.25|11.025|11.037|11.05|11.473|11|10.6|12.25|10.925
03710|17845|/equities/patrimoine-et-commerce|CACALL|21.25|26.18|16.83|16.83|7.65|8.16|7.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.97|5.78|5.78|6.12|5.1|4.93|4.93|4.93|4.59|6.8|6.63|13.26|6.46||12.07||13.26|15.3|15.64|15.64|17|16.83|17.34|17|16.66|16.15|16.15|15.64|17|17|17.85|17.17|17.51|17|15.64|15.13||||26.01|||||||||||||||||||||||||26.01|22.95|17.85|25.5|25.33|25.33|25.5|33.83|31.62|34|33.66|32.47|34.85|37.4|34.85|35.87|34.85|35.7|34.51|34.85|37.4|38.42|40.8|40.8|40.8|37.57|37.57|37.57|37.57|37.57|37.91|37.57|37.91|41.65||36.55|42.5|42.5|42.5|42.5||||37.4|37.4|35.02|42.33||42.33|39.1|42.5|40.12|39.1|37.4|38.25|||39.1|38.42|38.25|||42.5|40.8|44.2|40.8|40.8|40.8|42.5|42.5|42.5|45.73|42.5|41.48|40.8|40.8|40.8|42.33|44.2|44.2|40.8|42.5|42.67|40.29|40.12|43.35|40.12|43.35|43.35|43.18|39.95|39.95|45.05|49.81|45.9
03711|17666|/equities/pcas|CACALL|5.06|5.03|5|5.04|5.11|5.01|5.01|5.1|5.2|5.25|5.4|5.31|4.95|4.95|5|5.08|4.93|4.91|4.92|4.8|4.78|5|5.15|5.1|5.11|5.13|4.77|4.57|4.51|4.67|4.62|4.3|4.34|4.46|4.42|4.37|4.31|4.36|4.5|4.42|4.38|4.54|4.56|4.16|4.4|4.36|4.88|5.1|4.77|5.24|5.43|5.41|5.55|5.8|5.57|5.48|5.46|5.65|5.61|5.59|5.64|5.8|5.91|6.01|5.9|6.16|6.16|6.49|6.36|6.16|6.33|5.99|5.72|5.62|5.78|5.8|5.39|5.35|5.13|6.06|6.31|6.33|6.22|6.2|6.37|6.5|6.75|6.82|6.71|6.56|6.24|6.08|5.88|5.8|5.03|5.22||5.703|6.821|6.712|6.596|6.821|6.821|6.893|6.966|7.162|7.256|6.821|6.639|6.603|6.857|7.184|7.314|7.51|7.764|7.467|7.205|7.771|7.546|7.22|7.336|7.263|7.437|6.98|7.416|6.915|6.24|5.769|5.043|5.014|4.876|4.862|5.152|5.123|5.188|5.442|5.667|5.66|5.863|5.587|5.66|5.66|5.805|5.37|5.152|5.442|5.442|5.37|5.043|4.97|5.036|5.043|4.833|4.847|5.769|6.69|6.813|6.676|7.496|7.43|7.387|7.474|7.793|7.699|8.352|8.932|8.7|8.12|8.076|8.91|7.408|7.467|7.619|7.408|7.561|7.561|7.764|7.59|7.626|7.619|7.655|7.619|7.459|7.401|7.546|7.699|7.467|7.757|8.141|8.134|8.642|8.41|7.358|7.111|8.025|7.691|7.88|7.916|8.199|8.845|9.106|9.143|8.069|7.757|7.343|7.837|8.054|7.982|8.199|8.78|8.707|8.707|8.896|9.077|8.7|7.655|8.345|9.549|10.514|10.34|11.45|10.151|9.44|9.803|10.521|10.594|10.463|10.521|11.102|12.067|11.465|11.573|12.335|12.626|10.891|9.077|7.075|8.12|8.345|9.796|13.279|13.496|13.228|14.512|15.963|15.963|16.079|16.689|15.651|17.582|18.14|17.647
03712|17846|/equities/perrier-industrie|CACALL|16.05|16.25|16.36|16|15.3|15.15|15.45|15.3|15.3|16.05|15.9|15.75|15.2|14.95|14.55|14.47|14.37|14.35|14.5|14.55|14.25|14.05|14.03|14.1|13.5|14.62|14.6|14.9|15.15|14.89|15.05|15.05|14.95|15.05|15.7|15.65|13.4|13.25|13.55|14.15|14.15|14.47|14.62||14.11|15|15.41|15.5|15.62|16|16|16|16.18|16.1|16.12|15.76|15.38|14.62|14.74|14.75|15|14.2|13.5|13.05|14.1|13.7|13.32|13.3|12.5|12.53|12.53|12.5|12.75|12.3|12.4|12.5|12.75|12.5|12.25|12.13|12.62|13.01|13.18|13.22|12.75|12.74|12.62|12.75|13.25|13.69|13.75|13.5|13.5|13.88|14|13.6|13.36|13.72|13.49|12.64|12.47|12.15|11.88|11.78|11.78|12.5|12.51|12.28|12.88|13.15|12.5|12.05|11.28|11.5|11.25|11.8|12|11.62|11.5|11.25|11|11.12|11|10.75|10.75|11|10.7|10.12|9.7|9.78|9.62|9.07|9.07|8.71|8.75|8.65|8.65|8.64|8.63|8.7|8.62|8.5|8.62|8.62|8.75|8.62|8.55|8.5|8.5|8.5|8.5|8.43|8.43|8.39|8.03|8.38|8.37|8.03|8|7.88|7.83|6.75|6.75|6.83|6.72|6.38|6.25|6.3|6.3|6.39|6.39|6.25|6.19|6.12|6.12|6.05|6.08|6.01|6|6.5|6.5|6.57|6.5|6.75|6.81|6.9|6.92|6.88|6.79|6.75|6.75|6.92|6.55|6.33|6.26|6.25|6.29|6.25|6.12|6.16|6.13|6|5.88|5.75|5.74|5.75|5.73|5.65|5.4|5.47|5.4|5.07|5|5|4.5|4.47|4.62|5|5.01|5.05|5.2|5.38|5.38|5.64|5.65|5.6|5.64|5.25|5.5|5.45|5.35|5.25|5.25|5.25|4.9|4.75|5|5.25|5.62|5.83|5.88|5.91|5.91|5.92|5.88|5.78|5.79|5.75|5.83|5.88|5.82|5.81
03713|17759|/equities/ffp|CACALL|107.837|105.364|102.445|101.456|98.76|93.987|90.524|89.337|91.068|96.015|91.266|92.75|94.481|96.262|96.114|94.135|93.047|90.524|89.436|88.051|87.259|87.556|88.793|86.962|86.319|83.302|81.125|81.026|80.631|82.263|81.175|80.482|81.422|80.136|79.889|79.246|77.663|74.497|73.755|78.998|84.786|87.111|88.199|87.061|87.655|87.111|88.793|92.503|91.513|94.234|98.191|96.509|93.294|93.245|93.987|96.46|95.273|94.976|90.029|88.892|90.425|92.107|91.019|89.535|89.089|87.21|87.655|87.556|88.545|87.408|87.111|88.595|88.051|88.446|87.902|85.825|85.478|85.132|84.242|89.238|93.047|94.185|92.057|88.842|89.04|87.556|86.616|86.072|88.941|91.019|90.277|87.061|85.577|85.033|81.62|82.609|82.263|81.125|79.938|78.652|78.8|78.454|77.959|76.228|75.733|76.426|79.048|79.394|79.74|79.394|80.73|80.977|80.631|80.235|81.175|79.641|79.147|76.673|77.663|78.85|77.267|73.507|72.271|68.511|68.313|68.511|67.67|69.253|70.589|70.49|68.116|68.264|68.017|71.281|69.995|69.451|71.232|69.006|68.412|65.84|65.345|65.296|65.593|61.833|61.339|61.19|61.19|62.823|62.773|62.476|61.833|62.377|61.19|58.519|58.42|59.508|60.992|60.102|57.925|57.431|55.749|54.413|54.364|52.979|53.424|51.989|49.714|47.34|46.449|47.834|47.142|48.304|48.997|48.032|47.983|47.537|47.834|47.785|45.831|45.262|44.545|44.297|44.322|44.025|44.644|44.273|43.184|43.531|46.499|46.4|47.933|48.626|47.092|45.93|45.905|45.905|45.757|49.021|48.329|46.746|46.4|46.746|45.757|45.757|44.619|46.251|48.725|49.219|47.983|47.488|45.089|44.174|41.799|43.58|41.552|40.662|42.789|44.767|44.421|43.803|45.311|44.273|45.386|46.894|47.735|46.35|46.697|46.993|49.467|50.852|51.198|49.862|48.032|48.477|47.983|48.057|44.767|40.563|42.541|41.305|45.262|49.12|47.587|51.94|50.456|50.209|49.467|53.276|46.301|48.576|50.505|53.671
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|10.01|10.05|10.09|10.1|10.02|9.88|9.99|9.64|9.73|10|9.47|9.12|9.1|8.9|9.8|8.78|8.9|8.8|8.8|8.9|8.84|8.64|8.6|8.59|8.66|8.94|8.76|8.72|9.04|9.12|9.02|8.28|8.1|8.21|8.35|8.66|8.56|8.72|8.77|8.79|8.8|8.8|8.8|8.8|8.76|8.84|9.15|9.16|9|8.91|9.72|10|9.84|9.55|9.94|9.18|9.17|9.51|9.54|9.68|9.6|9|8.7|8.6|8.55|8.44|8.36|8.31|8.6|8.18|8.04|8.02|8.1|8.06|8.2|8.2|8.19|8.18|8.5|8.6|8.74|8.76|8.58|8.16|8.09|8.2|7.96|8|7.9|7.9|7.9|7.84|7.87|7.8|7.6|7.74|7.55|7.9|8.21|8.2|8.2|8.2|8.5|8.22|8.22|8.26|8.08|8.5|8.44|8.31|8.31|8.3|8.54|8.4|8.42|7.74|7.43|6.98|6.34|6.34|6.1|6.1|6.01|5.9|5.94|6.22|6.22|6.2|6|6.24|6.29|6.29|6.26|6.21|6.2|6.11|6.1|6.1|5.88|5.96|5.9|5.96|5.96|5.89|5.9|5.9|5.9|5.94|6.08|6|5.89|5.88|6.05|6|5.89|5.9|5.84|5.83|5.81|6.08|5.7|5.78|5.7|5.7|5.8|5.61|5.4|5.04|5.01|5|5|4.9|4.86|5.05|5.01|5.1|5.2|5.1|5.03|4.98|4.97|4.88|4.92|4.4|4.2|4.2|4.1|3.58|3.4|3.28|3.14|3.14|3.12|3.28|3.4|3.25|3.38|3.39|3.4|3.4|3.29|3.2|3.2|2.98|3.15|3.16|3.1|3|2.76|2.78|2.76|2.74|2.73|2.7|2.6|2.72|2.95|2.95|2.9|3|2.8|2.89|2.91|2.76|2.8|2.7|2.72|2.7|2.95|3|2.89|2.5|2.24|2.21|2.01|2.1|2.1|2.36|1.73|1.7|1.96|2.28|2.41|2.56|2.42|2.44|2.41|2.37|2.3|2.22|2.26|2.1
03715|6947|/equities/pierre-vacances|CACALL|19.28|18.49|18.47|18.48|18.66|18.43|18.12|17.28|18.11|18.87|18.24|17.95|17.12|16.47|15.57|16.88|17|16.6|16.17|16.51|16.63|16.85|16.27|16.09|16.26|16.39|16.65|16.54|15.93|15.9|16.38|15.96|15.91|15.91|15.76|16.35|16.31|16.26|16.38|15.8|14.84|15.4|15.33|14.96|14.23|14.04|12.76|12.84|12.77|13.22|13.87|14.13|14|14.96|15.1|15.61|15.22|15.2|14.19|13.86|14.18|14.18|13.88|13.39|13.44|13.35|13.13|13.62|12.5|12.42|12.42|12.6|11.82|11.65|11.57|11.73|11.73|11.45|11.43|11.6|12.06|12.09|11.95|11.97|11.18|11.14|11.1|10.94|11.13|11.13|11.19|10.93|10.9|11.44|11.18|10.61|10.62|10.37|10.63|14.59|14.78|14.41|14.41|14.2|13.92|14.78|16.11|16.2|16.17|16.5|16.52|16.72|16.45|16.26|16.63|16.63|15.68|15.52|15.32|15.59|15.61|15.15|15.09|15.01|14.6|14.04|13.51|13.27|13.03|12.71|12.57|12.51|12.51|12.22|12.19|12.34|12.51|12.03|12.74|12.57|12.62|12.88|12.86|12.82|12.71|13.27|13.62|13.39|12.91|12.84|12.49|12.85|12.9|12.78|13.14|13.99|14.04|13.98|14.78|14.6|14.45|14.34|14.4|13.73|14.82|14.78|14.57|14.47|14.27|13.9|14.61|14.7|14.64|14.29|14.23|13.87|13.42|12.93|12.66|12.56|12.84|12.84|12.51|12.2|11.66|12.1|11.27|11.14|11.1|11.45|11.55|11.38|10.53|10.35|10.07|9.98|9.39|9.47|9.39|9.36|9.46|9.88|9.9|9.55|8.91|8.91|8.89|9.05|8.48|8.87|9.26|8.68|7.76|8.35|8.31|7.35|6.84|9.37|9.26|9.34|10.72|11.1|11.1|11.64|12.01|12.01|12.02|11.18|11.45|11.45|11.31|11.37|11.33|11.27|11.31|10.86|9.25|9.26|9.8|9.88|9.86|12.23|12.38|12.03|12.38|12.23|12.36|12.19|12.75|13.3|14.06|13.86
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|3.96|4.05|4.05|4.05|3.91|3.78|3.72|3.76|3.87|4.04|4.17|4.16|4.1|4.12|3.87|3.78|3.68|3.5|3.51|3.68|3.8|3.95|3.89|4.14|4.09|4.06|4|3.9|3.89|3.8|3.83|3.71|3.72|3.74|3.7|3.67|3.61|3.67|3.67|3.48|3.74|3.65|3.59|3.78|3.8|3.84|3.78|3.8|3.74|3.78|3.83|3.66|3.84|3.61|3.63|3.81|3.8|3.5|3.56|3.51|3.47|3.4|3.41|3.37|3.33|3.25|3.18|3.17|3.18|3.16|3.14|2.94|2.88|2.9|3.06|3.09|3.1|3.15|3.11|3.13|3.51|3.46|3.23|2.57|2.72|2.66|2.63|2.7|2.67|2.64|2.56|2.54|2.41|2.28|2.27|2.32|2.34|2.36|2.35|2.36|2.35||2.34|2.28|2.36|2.44|2.53|2.51|2.49|2.39|2.32|2.33|2.37|2.31|2.3|2.47|2.46|2.39|2.17|2.11|2.14|2.17|2.18|2.19|2.18|2.17|2.06|2.06|2.03|2.02|2.01|1.97|1.9|2.14|2.16|2.14|2.21|2.14|2.13|2.12|2.18|2.18|2.22|2.17|2.26|2.25|2.25|2.27|2.26|2.21|2.2|2.19|2.21|2.17|2.2|2.23|2.27|2.06|2.07|2.09|2.06|2.06|2.15|2.08|2.23|2.16|2.18|2.25|2.25|2.22|2.15|2.1|2.06|2|2|2.11|2.04|2.05|2.09|2.14|2.07|2.05|1.99|1.94|1.92|1.94|1.99|2.02|1.87|1.78|1.78|1.75|1.72|1.63|1.62|1.61|1.56|1.56|1.47|1.45|1.53|1.55|1.54||1.35|1.35|1.35|1.34|1.29|1.28|1.26|1.22|1.22|1.24|1.21|1.2|1.17|1.15|1.15|1.2|1.24|1.23|1.24|1.23|1.26|1.26|1.26|1.2|1.25|1.25|1.21|1.2|1.21|1.26|1.32|1.28|1.12|1.12|1.11|1.12|1.28|1.29|1.3|1.32|1.29|1.26|1.26|1.3|1.21|1.35|1.37|1.37
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|21.8|22.26|22.5|23.15|23.08|23.04|23.06|22.8|23|23.1|22.37|22.1|22.05|22.4|23.11|23.12|22.9|22.75|22.55|22.61|22.5|21.9|21.05|21.5|21.4|21.9|22.15|21.37|21.36|21.75|21.32|21.25|21|21.3|21|21.2|21.35|21.21|20.7|20.26|20.1|21.2|21.01|21.8|22.35|22.1|22.5|22.25|21.6|22|22.3|22.27|22.24|21.2|19.84|19.85|19.84|20.45|20.52|20.5|20.6|21.45|21.65|21.25|21.6|21.45|21.2|20.06|19.5|19.8|18.89|18.81|18.7|18.81|18.56|18.8|18.52|19.4|19.31|19.7|19.45|19.42|19.41|20|20.07|20.15|20.02|20.4|20.25|21.2|21|20.45|19.95|19.7|19.55|18.89|21.55|22.6|22.7|22.71|22.75|22.45|23|23.85|23.82|23.5|24.55|25.36|26.4|26.41|26.51|28|27.5|26.3|25.1|24.6|25.01|24.15|25.26|24.95|24.5|22.85|22.5|21.95|21.83|21.56|21.6|21.21|21.12|21.37|21.25|21.75|22.2|22.7|22.6|22.37|22.35|22.2|22.2|22.21|22.16|22.2|22.22|22.34|22.6|22.6|22.24|22.53|22.6|22.48|20.86|20.87|20.73|20.89|22|21.3|21.56|21.75|22.02|21.75|21|22.14|22.2|22.81|22.9|22.88|23.1|23.04|22.87|22.8|21.26|22|23|23.2|23.4|23.3|23.6|23.81|23.04|21.5|24.01|23.14|23.07|22.55|22.5|22.1|21.4|20.35|20.1|20.1|18.95|18.75|18.6|18.6|18.6|18.5|19.3|19|19.79|19.65|19.5|18.7|18.1|18.02|17.9|17.87|17.9|17.86|18.01|17.93|18.1|17.84|17.9|17.73|17.7|17.5|17.27|18|18.01|18.2|19|16.82|16.9|17.01|17|17.05|18|18|18.2|18.2|18.2|17.6|16.92|16.5|15.08|15.3|14.05|14.5|16.5|16.06|16.83|17|17|17.85|17.7|17.7|17.01|18.01|17.8|18.1|17.8|17.8
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|37|36|35.1|35.5|35.1|35.2|35|35.05|35|36.35|35.9|34.52|34.5|34.1|34.1|34.1|34.16|34|33.85|33.2|31.05|31.5|32.8|32.5|33.2|34.5|32|32|32|31.5|31.5|30.75|30.75|31.22|29.6|29.4|29.5|29.2|29.5|29|28.65|27.84|28.34|28.32|28.5|28.02|28.31|28|28.1|28.52|28.48|27.65|29|29|24.75|26.5|27.35|27.21|27.2|28|27.5|26.2|27.1|28|28|28.55|28.6|28.6|28.35|28.1|28.1|28.1|28.1|28.3|28.35|28.4|28.3|29|29.1|30|27.12|27.12|28.6|29|29.3|28.44|25.6|24.65|27.4|27.52|27.9|27.6|24.15|23.85|24.16|23.76|26|27.05|25.91|27|26.46|25.61|27.55|27.6|26.11|26.6|25.45|23.52|24.3|23.5|23|22.5|21.61|22|21.5|23.5|23.45|21.95|20|20.3|20|20.1|19.45|19.11|19.01|19.05|19|19|19.1|19|19|20|18.5|17.75|17.9|17.95|17.6|17.56|17.6|17.34|17.31|17.3|17.05|15.42|15.31|16.05|16.2|16.5|16.75|17.01|17.05|16.2|16.39|14.5|13.5|14.62|14.62|14.6|14.61|14.7|14.01|13.4|13|12.1|12.4|11.7|11.62|12|12|11.5|11.5|12.37|11.16|11.5|11.5|11.01|11.01|11.01|11.12|11.75|11.9|11.9|11.4|11.26|11.26|11.5|10.35|11.11|11.5|10.8|11.05|10.76|11.45|11|10.86|11|11|11|10.7|10.79|10.77|10.6|11.57|11.2|10.5|10.78|10.2|10|9.45|9.11|9.1|9.75|8.56|9.49|9.25|8.6|9.5|9.15|9.36|10.3|10.5|10.2|10.49|9.81|9.81|9.25|9.25|9.25|9.26|9.12|9.65|9.98|9.71|9.66|9.79|9.59|9.6|9.45|9.91|9.86|10.3|10.49|10.2|10.5|10.31|10.2|10.49|10.49|10.49|10.4|10.02|10.49
03720|13181|/equities/hubwoo-s.a.|CACALL|1.092|1.067|1.05|1.026|1.075|1.034|0.959|1.009|1.026|1.108|1.075|1.133|1.15|1.125||1.171|1.023|0.984|0.914|0.914|0.929|0.953|0.968|1.015|0.921|0.882|0.914|0.953|0.921|0.906|0.875|0.875|0.953|1.078|1.148|1.07|0.953|0.937|0.961|1.015|1.187|1.21|1.398|1.351|1.507|1.382|1.499|1.71|1.671|1.741|1.952|1.882|2.038|2.069|2.046|2.109|2.124|2.132|2.038|1.945|1.937|1.96|2.03|1.991|1.921|2.194|2.202|2.233|2.171|2.187|2.132|2.085|2.046|2.124|2.132|2.265|2.226|2.171|2.109|2.265|2.366|2.468|2.538|2.608|2.632|2.546|2.46|2.265|2.538|2.6|2.702|2.889|2.632|2.538|2.436|2.491|2.476|2.296|2.272|2.304|2.304|2.249|2.194|2.109|2.226|2.405|2.624|2.515|2.499|2.413|2.632|2.476|2.64|2.733|2.694|2.811|2.905|2.694|2.554|2.6|2.928|2.874|2.725|2.507|2.429|2.358|2.382|2.397|2.429|2.397|2.163|2.155|2.163|2.304|1.648|1.757|1.624|1.648|1.874|1.843|1.859|1.952|1.827|1.905|2.39|2.405|2.741|3.03|3.085|3.085|3.069|3.014|3.022|2.975|2.928|3.046|3.147|3.21|3.249|3.264|3.116|3.124|3.124|3.217|3.241|3.21|2.905|2.772|2.663|2.522|2.499|2.382|2.218|2.194|2.187|2.187|2.171|2.21|2.233|2.218|2.187|2.116|2.116|2.187|2.233|2.202|1.913|1.843|1.991|1.96|2.132|2.304|2.288|2.194|2.194|2.038|1.991|1.984|1.999|1.952|2.116|2.077|2.155|2.101|2.007|2.109|2.171|2.171|2.148|2.046|1.984|1.617|1.429|1.46|1.382|1.21|1.406|1.406|1.445|1.445|1.421|1.499|1.499|1.546|1.64|1.367|1.367|1.413|1.335|1.562|1.179|0.992|0.875|0.781|0.64|0.664|0.39|0.367|0.375|0.5|0.515|0.554|0.547|0.617|0.656|0.664|0.679|0.82|0.797|0.812|0.781|0.859
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|1.73|1.782|1.782|1.782|1.933|1.985|1.985|1.88|1.955|2.181|2.023|1.639|1.955|2.482|2.158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.033|11.281|12.033|12.033|14.289|15.041|14.289|14.289|15.041|12.785|12.785|12.785|12.785|13.446|||||||||18.152|22.185|24.874|24.202|28.236|32.27|33.614|32.942|32.942|32.27|32.942|35.631|35.631|38.992|43.026|43.698|43.698|45.715|44.371|45.043|43.026|41.009|41.009|41.009|40.337|44.371|47.732|49.077|48.404|48.404|49.077|49.077|49.077|47.06|54.455|50.421|55.799|57.816|55.799|55.127|55.127|47.732|45.043|42.354|41.682|41.009|43.698|45.715|45.715|47.732|47.06|46.388|38.32|31.597|30.253|29.58|28.236|28.236|30.253|28.908|29.58|26.891|28.236|27.564|24.874|31.597|34.286|34.959|32.942|37.648|41.682|47.732|48.404|48.404|47.06|40.337|43.026|51.766|53.11|37.648|35.631|31.597|31.597|30.925|50.421|38.32|38.992|49.749|53.783|63.867|69.245|74.623|89.414|96.136|99.498|100.842|110.927|114.288|124.372|131.095|122.356
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|106.04|106.65|106.64|105.52|97.56|96|95.66|94.63|94.3|98|97.75|97.7|97.55|95.1|94.65|94.55|94.45|94.5|94.25|92.65|93.55|94.05|96.05|95.15|94.1|93.1|95.25|94.25|92.75|93.3|92.2|90.8|87.85|87.6|88.75|87.6|85.05|84|84.5|81.3|82.65|84|89.6|86.2|83|82.6|80.85|82.5|79.2|81.7|88.65|88.45|89|90.55|90.55|90.05|87.55|86.75|85.15|84.15|82.55|81.6|80|79.6|80.8|81|82.4|81.6|83.85|84|82.5|83.65|82.5|79.8|77.5|79.1|77.85|77.6|76.5|79.95|80.35|81.6|79.2|77.7|79.35|74.5|73.7|74.7|74.4|75.7|75.85|73.2|72.2|72.9|72.4|70.6|71.8|73.5|72.25|69.75|69.05|68.3|65.35|64.95|64.75|66.45|67.1|68.85|64|63.8|63.5|59.45|61.6|62.2|62.05|61.1|59.1|57.8|58.1|56.5|56.95|56.75|56.15|55.2|54.3|53.45|53.1|53.95|54.05|54.1|53|52.5|53.3|51.8|50.4|51.1|51.7|48.32|49|47.99|47.4|46.99|47.74|47|46.75|45.5|46.2|46.52|46.99|46.81|47.32|46|45.66|45.3|45.07|46.1|45.66|45.75|45.4|45.27|41.9|40.55|41.35|42.31|43.86|41.7|41.29|40.74|39.05|39.2|42.01|41.26|40.4|39.49|39.69|38.81|38.55|40.71|41.5|40.25|42.61|42.66|41.51|41.61|42.16|41.85|38.1|38.15|38.25|38.05|37.83|37.46|37.25|37.5|35.8|35.35|35.8|36.09|35.43|34.66|33.59|33.1|33.16|30.6|29.12|30.01|30.6|30.6|30.3|29.45|29.55|28.6|24.9|24.91|25.58|22.01|24.15|24.3|25.51|25.72|27.63|28.19|28.91|30.69|31.15|27.2|26.81|26.61|26.73|25.95|26.73|30.22|30.13|24.09|34.25|34.11|34|33.1|31.4|32.4|34.25|35.5|34.9|36.1|35.5|35.5|35|33.35|32.3|34|37.6|39
03724|6996|/equities/rallye|CACALL|50.32|49.67|50.07|48.4|48|45.23|40.1|39.11|39.11|40.78|40.82|40.75|40.71|40.2|40.88|40.3|41|40.5|40.3|40.3|41.05|41.11|41.62|39.62|38.61|37.2|36.71|36.41|37.06|37.11|36.42|36.05|36.64|37.71|37.52|37.2|37.28|36.1|36|36.5|36|35.1|34.5|33.23|33.66|34.06|34.11|34.38|34.52|36.26|38.9|37.62|37.11|36.2|36.3|34.75|34.5|35.4|30.7|29.72|28.32|27.8|27.14|30.2|30.06|32.95|35.45|36.02|36.01|36.29|36.21|36|35.5|35.26|34.5|35.86|35.78|35.95|36|37.02|38.71|39.17|38.55|38.78|39.75|39.2|38.1|38.25|38|37.88|37.91|37.96|38|38.25|37.63|38.15|38.6|39.95|39.22|40.2|39.8|38.81|38.76|38.75|38.32|40.1|42|42.02|41.88|39.2|39.5|40.8|40.73|40.71|40.45|40.55|39.95|38.67|38.6|38.7|38.21|37.71|37|35.79|35.55|36|35.99|36.1|34.05|33.26|32.84|33.12|34.69|37.85|38.4|38.6|40.56|40.6|40.51|40.55|39.68|39.8|41|42.5|43|43.13|44|44.71|43.6|44.21|43.4|41.05|40.51|39.12|40.1|42.1|44.17|45.66|45.6|46.75|46.7|46.45|45.35|45.22|47|46.58|44.91|42.91|42.42|42.18|42.8|43.2|43.29|41.65|41.6|42.27|41.76|42.45|42.13|41.77|43.5|43.51|42.5|42.52|43.5|42.21|41.5|40.63|41.21|39.5|37.9|35|35|33.7|32.7|32.55|32.5|32.6|33.11|31.76|34.1|33.51|30.7|29.01|27.95|28.4|28.87|29.01|27.91|27.8|28.2|27.11|24.65|26.38|24|21.7|22.67|23.13|26.73|27.4|27.95|28.65|29.5|32|33.41|35.21|34|34.5|34|34.6|34.83|34.1|32.8|32.6|31|31.01|31.5|29.6|34.06|36|37.51|40.41|39.5|44|43.5|42.3|43.16|45.02|43.5|44.61|46.6|50.5
03725|7659|/equities/general-sante|CACALL||||||||28.223|28.158|30.003|29.75|29.376|28.111|27.764|27.633|28.27|28.982|28.973|29.563|29.198|28.767|27.455|27.689|27.22|26.518|26.143|26.143|26.012|25.768|24.522|24.691|24.616|24.297|24.1|25.777|25.3|25.674|24.503|24.84|25.065|25.862|26.237|23.482|24.831|24.363|23.894|23.735|24.55|23.547|23.444|22.582|22.226|21.72|21.598||22.573|22.713|22.055|21.134|20.345|20.915|20.784|20.521|20.257|19.556|19.381|21.748|22.257|25.081|24.739|24.818|24.134|24.73|25.274|25.44|25.642|25.791|24.984|23.3|23.634|24.686|26.054|25.94|25.563|25.747|25.388|24.563|24.598|23.239|24.09|21.485|20.038|19.889|19.661|17.714|15.96|16.416|16.276|15.092|15.785|15.75|14.996|14.25|13.952|13.961|13.68|13.812|13.067|13.049|13.54|13.847|13.908|14.154|15.198|15.092|15.083|13.593|14.601|14.426|14.294|13.549|13.33|12.76|12.532|12.698|12.646|12.488|12.207|12.076|11.751|11.488|11.058|11.006|10.708|10.962|10.786|9.91|10.944|10.304|10.418|9.98|9.866|9.953|9.866|9.866|9.988|10.138|10.085|10.313|10.015|9.997|9.813|9.866|9.778|9.831|9.831|9.866|9.892|9.91|9.787|9.76|9.287|8.901|8.962|9.594|9.471|9.339|9.147|9.182|9.006|8.901|8.726|8.778|8.989|9.208|9.208|9.313|9.243|9.103|8.156|9.147|8.989|8.822|8.769|8.41|8.331|8.384|8.559|8.112|8.103|8.226|8.191|8.173|8.173|8.445|8.077|8.375|8.997|9.033|8.769|8.436|9.646|10.462|10.436|10.401|9.524|9.05|9.033|8.638|7.323|9.12|7.542|7.191|7.41|7.577|7.673|7.656|7.98|7.866|7.454|7.244|7.98|8.077|8.331|8.726|8.594|8.445|8.813|8.454|8.515|8.068|7.016|8.068|8.392|8.427|8.208|8.121|7.454|8.813|8.463|9.646|13.154|13.163|12.803|12.514|11.839|11.506|12.119|11.953|13.154|13.68|13.856
03726|7079|/equities/recylex|CACALL|13.2|12.46|12.41|11.35|10.48|10.41|10.02|10.25|9.77|9.5|8.9|8.9|8.75|8.7|8.81|8.8|8.8|8.5|8.31|7.8|8.4|7.9|8.15|8.15|8.1|7.91|7.7|7.58|7.16|7.1|7.03|6.81|6.8|7.33|7.53|7.56|7.1|6.55|6.8|6.08|6.26|7.01|7.58|7.96|7.75|7.04|7.25|7.9|6.69|8.3|6.32|5.66|5.23|5.04|4.9|4.52|4.12|4.07|3.88|3.93|4.17|4.21|3.7|3.3|3.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.51|0.51|0.57|0.6|0.51|0.36|0.51|||||||0.26|0.14|0.17|0.18|0.18|0.28||0.46|0.55|0.61|1.74|1.74|1.65|1.65|1.58|1.79|1.92|1.85|1.84|1.88|1.77|1.72|1.69|1.72|1.67|1.7|1.6|1.59|1.97|2.16|2.26|2.2|2.18|2.23|2.25|2.3|2.52|2.75|2.95
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|52.01|50.2|50.02|49.72|49.8|49.61|47.9|48.74|47.7|53.3|51.8|50.05|49.26|50.05|49.18|47.88|47.86|47.91|47.45|45.1|45|44.31|41.5|41.19|41.19|41.55|39.85|40.07|40.12|39.4|39.1|39.51|38.16|38.41|38.35|38.25|37.4|37.02|38.5|36.67|35.6|36.58|38.11|39.6|39.15|37.85|39|40.65|39|40.55|43.31|42.6|43.2|43|40.61|40.82|40.5|40.5|41|41.29|41.45|40.01|38.25|39.26|39.4|40.45|39.73|40.15|39.05|39.37|40|38.3|35.06|34.28|34.35|34|32.89|33.5|35.61|35.76|35.6|35.91|37.75|38.24|38.63|37.71|37.23|37.12|37.17|37.09|36.03|35.42|35.65|36.79|35.61|35.15|36.13|34.91|33.4|33|33|33.01|33.03|32.6|32.8|32.5|32.85|31.85|31.64|30.87|30.57|30.56|29.17|30.78|30.91|31.05|30.5|30.3|29.81|29.34|29.5|28.3|27.6|27.37|27|27.53|26.76|26.77|26.58|26.44|25.71|25.6|26.54|26.55|27.1|27.27|27.6|28|28.39|28.1|27.76|27.25|27|27.05|27.04|26.25|26.27|26.46|26.32|25.69|25.53|26.81|26.63|26.54|27.3|27.7|26.92|27.45|27.4|26.91|26.12|25.9|27.2|27.5|28.54|27.86|27.54|26.91|26.5|25.65|25.12|25.2|25.29|25.37|25|24.73|26.64|27.05|26.98|26.58|26.86|26.62|26.65|26.5|26.41|27.49|26.49|28.2|27.77|27.51|27.54|26.89|25.96|25.9|25.6|25.52|25.36|25.8|25.5|26|26.6|27.02|25.1|25.2|25.16|24.12|23|24.03|25.17|23.26|22.61|23.05|23.1|23.5|24.1|22.5|23.21|24.4|24.5|24.41|25.5|27.8|28.75|29.42|28.7|29.07|29.2|28.3|28.2|28.47|29.55|29.26|28.5|28.49|29.6|29.32|27.41|26.01|26.05|26.1|28.8|29.25|29.06|30|29.88|29.23|27.35|27.5|25.2|29.5|30.54|31.49
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.45|15.5|16.42|16.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|130|130.1|125.38|121.14|120|120|122.52|119.51|120|119|118.4|117.8|117.1|115.8|114.5|113.2|112.5|112.6|112.6|114|115.5|120|116.1|117.2|118.3|119.5|120|120|119.1|115|121.1|123.5|119.1|122.1|117.3|115.5|114|116.1|116.6|117.5|116.9|116|115|117|118.2|119|120.8|120.2|121|118|120.6|118.2|115.1|120.6|122.1|120.8|118|110.2|114.3|112.9|112.8|113.1|114.1|117|121|123|122|122|120|119|115|111|111.7|112|110.1|109.4|110|113|114.6|112.1|109.5|108|108|108|108.5|110|112|114|116.1|115|115.5|116.9|116|115|115.1|120|122.5|120|118|116.1|118.8|117.1|118.5|118.3|120|120|117|119|119.5|121.5|120|116|114.5|114.5|116.3|113.2|111|111|110|96.9|93.1|93.3|95.2|95.4|97|97.6|101|102|100.5|95.2|101.5|102.5|103|105|103|105|106|104.1|99|99|99.1|99.4|99|99.5|99.4|99.3|97.1|95.7|95.3|95.2|93.5|91|91.5|91.5|91|93.5|90.2|88.6|89.9|89.6|88.5|89|88.5|88|90|86|88|90.5|92|89|87.05|85.7|85.1|82.5|84|83.05|85.05|94|94|93|93|92|89|87.65|87.2|86|87.6|88|87|88|90|84.9|82.75|79.75|79|79|80|79|79|80|82.45|80|72.1|71|69.3|67.05|65.2|65|65.7|64|63.1|62|61.1|62.5|62.05|61.05|62.5|68|69.9|66.5|68|72|72.5|72.5|75|72.2|72|71|72.5|73.5|78|78.1|78|74.65|72.5|73|72.1|70|70|69.5|76|80.5|82|85|87.9|85.05|86|87|86.35|85|87.1|84.6
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|31.316|32|32.3|32.1|31.2|31|31.16|31.2|32.1|32.302|31.3|30.51|30|29.6|28.8|27.82|27.7|26.2|26.14|26.2|26.6|26.6|26.6|26.6|26.6|26.91|26.6|26.09|26.48|26.51|25.9|25.6|26.06|26.1|26.6|27|26.5|26.3|26|25.6|25.1|25.5|25.5|25.89|26.2|26.2|26.2|26|26|27.2|27.2|26.5|26|26|26.01|26.62|26|26.5|26|26|25.5|24.75|24.5|24.8|24.25|24|23.5|23.46|23.21|22.51|24|24.2|24|23.3|23.5|23.3|22.2|22|22|21.99|21.8|22.1|23.15|24.5|25.17|25.13|25.5|25.82|25.49|25|25|26.5|25.5|23.41|22.31|21|20.49|20.35|20.3|20.12|20.25|20.2|20.2|20.1|20.1|20.1|20.1|20.1|19.56|19.55|19.4|19.5|19.3|19.1|19.2|18.73|18.3|18.52|18|18.2|17.3|17.1|16.55|17|17.1|17.1|17.14|17.3|17.14|18.04|18.3|19.11|18.8|17.4|17.3|17.2|17.2|17.4|17.32|17|17|16.6|17.4|17.3|17|17|15.9|16.85|16.8|16.8|16.8|15.8|15.81|16.7|16.7|16.7|15.9|15.6|15.5|15.4|15.4|15.4|15.25|15.21|15.2|15.2|15.3|15|15|14.91|14.82|15.29|14.72|14.12|14.1|14.21|14.9|15.49|13.3|13.92|13.2|13.2|13|13|13|12.9|12.7|13|12.6|12.8|13|12.76|12.12|13|13.1||||12.35|12.17|12.3|12.56|12.56|12.52|13|12.9|13|12.88|12.1|12.2|12.2|12.1|12.1|12.1|12.1|12.1|12.3|12.3|12.3|12.3|12|12|12|12.2|12.2|12.2|12|12|12.05|12.05|12.1|12.1|12.12|12.2|12.1|12.4|12|12.49|12.6|12.95|12.96|12.81|12.8|12.83|12.85|12.85|12.7|12.5|12.5|12.5|13.12|13.01
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.4|30.34|29.96|28.73|29.08|27.13|26.67|25.52|25.18|28.27|28.34|26.8|26.21|25.56|25.33|25.75|27.13|27.13|26.94|27.4|27.38|27.38|27.17|26.96|26.8|26.8|27.03|27.15|26.57|27.45|27.24|27.22|27.15|27.58|28.02|27.54|27.19|26.73|25.47|25.17|24.46|25.75|25.54|24.39|24.37|24|25.38|25.1|24.5|25.54|27.24|28.09|27.84|27.98|27.95|27.86|28.53|29.42|28.5|27.68|29.08|30.44|29.56|29.84|29.22|28.99|28.9|28.83|28.27|27.86|27.95|26.73|27.13|24.6|25.42|26.11|27.21|25.64|25.64|25.42|29.77|29.21|27.94|27.29|26.98|26.8|25.96|26.65|27.9|25.42|24.37|23.26|23.21|22.97|22.41|21.85|22.97|21.97|20.91|20.41|19.98|19.85|20.07|19.62|19.38|18.74|19.11|18.78|18.66|18.84|18.68|18.74|18.51|18.58|18.95|18.69|18.17|17.3|17.1|16.99|16.38|16.32|16.32|16.36|16.28|16.35|16.36|16.32|16.15|16.59|16.57|16.52|16.17|15.88|16.37|16.35|16.23|15.66|15.16|14.59|14.6|14.53|15.69|15.63|15.53|15.75|16.6|16.37|16.37|16.06|16.94|15.61|16.81|15.52|15.65|16.95|16.79|16.59|16.39|16.84|16.28|15.79|15.59|15.24|15.03|14.9|14.43|14.12|14.05|14.05|13.95|13.79|13.65|13.58|13.6|13.74|14.07|14.14|13.69|13.69|13.63|13.41|13.69|13.76|13.98|14.05|13.73|13.69|13.56|13.38|13.2|12.81|12.62|12.49|12.44|12.43|12.32|12.27|12.36|12.15|12.13|12.2|12.35|12.6|12.58|12.43|12.4|12.18|12.06|12.04|11.82|11.69|11.69|11.66|11.51|11.35|11.28|11.15|11.29|11.15|11.19|11.19|11.19|11.15|11.11|11.06|11.08|11.11|11.23|11.2|11.33|11.24|11.24|11.4|11.24|11.56|11.2|11.17|11.71|11.15|11.56|11.37|11.37|11.4|11.24|11.15|11.15|11.2|10.93|11.06|11.37|11.73
03733|17857|/equities/sabeton|CACALL|11.55|12.2|12.25|12.25|12.2|12.19|11.85|11.8|12.06|12.1|12.06|12.01|12|12|12.06|12.25|12.25|12.2|12.05|12.35|12.04|12.34|12.38|12.1|12.1|12.05|11.8|11.6|12.02|12.11|12.11|12.12|12.3|12.01|12.2|12.25|12.3|12.25|12|12.3|12.24|12|12.15|11.85|11.51|11.51|11.53|11.75|12|12|12.25|12.05|11.6|11.55|12|11.78|11.52|11.5|11.46|11.51|11.76|11.92|11.92|12|11.75|11.7|11.86|12|12|11.81|11.81|11.81|11.83|11.61|11.81|11.6|12.08|11.8|12.01|12.08|12.11|12.2|12.21|12.1|12|12|12.6|11.91|11.4|12.21|12.2|12.15|12|11.81|12.01|12.06|12.03|12.4|12.3|12.3|12.3|12.35|12.35|12.35|12.35|12.35|12.41|12.42|12.35|12.35|12.35|12.49|12.32|12.3|12.26|12.2|12.06|12.25|12.25|11.5|11.25|11.1|11.05|11.05|11|11.1|11.1|11.02|11|11|11|11.15|11.3|11|11.1|11.13|11.11|11|10.99|11|11|11|11|11.35|11.35|11.35|11.35|11.35|10.63|11.76|12|12|12|12.25|12.25|12.4|12.51|12.1|12.1|12.04|12|11.8|11.25|11.21|10.5|10.2|10.2|10.18|10.16|10.57|10.57|10.56|10.7|10.5|10.7|10.1|10.07|10.04|10.45|10.45|10.5|10.5|10.2|9.8|9.5|9.31|10|9.71|10|10.06|10.35|10.5|10.5|10.35|10.49|10.23|10|9.9|10|9.85|10|9.9|9.9|9.9|10|9.91|9.6|9.88|9.32|9.26|9.51|9.9|8.9|9|9.01|9.1|9|9.17|9.1|9|9.31|9.95|10.1|9.6|10.2|10.3|10.3|10.3|10.7|10.25|10.1|10.06|10.15|10.4|10.11|10.5|10.2|10.3|10.15|10.2|10.5|10.51|10.12|10.71|10.6|10.6|10.64|10.64|10.64|10.65|11|10.52
03734|7538|/equities/samse|CACALL|94.58|94.1|94.1|94|96.35|97|95.1|95|92.55|94|92.2|92.05|88.8|86.2|83.35|82.25|81.8|79.8|79|79.5|80|81.2|80.45|81.6|82.2|81.25|82|82.1|82.1|80|78.3|76|76.8|75.55|73.5|74|74.3|73.95|74|74.95|74.5|74.7|75.2|73.9|71.55|69|75||72.85|75.55|77.05|76.5|77.55|76.85|78.5|76.5|71.25|71.25|69|68.3|71|67|63.05|64|64.5|64.55|64.55|64.5|64.75|62.5|63.5|64.75|64|62.6|65.5|65.15|66.8|65.75|69.7|70|70.5|71.5|70|70|70.25|70|70|72|70.75|70|69.95|72.45|72.5|70.8|70.5|70.5|70.55|68.5|66.5|65|66.15|66.05|69|65.25|64.6|69|65|64.55|70|68.25|68.25|69.6|69.6|69.5|69.9|68.75|65.55|64.1|63.55|59|58|57.1|56.05|55.5|55.5|54.5|53.5|51.1|53.6|56.6|54|53|50.6|52.55||50|47.52|47.73|47.73|47.67|46.8||47|49|47.5|50.1|50|56.5|47.5|47.5|50|49.77|51.05|50|49.52|45.58|45.17|48.25|46|45|44.75|45|45|45.02|45|45|45|46|45|44.1|42.67|42.5|44.25|44.75|44.6|44.5|45.27|46.5|46.5|45.1|49.5|43.25|43.5|43.5|44.95|43.75|45|47.5|47.5|47.5|47.5|47.5|46.5|45|43.5|43.5|42.5|43.1|39|40.25|39|42.5|42.5|39|39|38|37.65|35.1|30.12|35.25||37|37.1|37.05|35.75|39.7|40|40|40|40|40|41|41|41|42|40||42.5|42.3|41|41|40|40.25|40.5|40.5|42.4|41.5|42.5|42.45|40.08|40.02|42.5|40||39.6|40|39.6|44.75|43.5|41.5||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|46.8|46.8|48.8|48.6|49|48.7|48.3|47.6|46|41.56|42.61|41.16|38.5|41.26|40.76|39.27|39.05|38.77|38.01|38.4|37.7|37.63|36.69|35.3|37.5|36|35.8|35.35|34.2|33.81|33.85|34|33.7|33.9|33.3|31.7|31.31|31.01|31.06|31.18|30.6|31|29|28|28.12|28.5|29.8|30.6|27.6|30.15|33.5|33|34|33.36|33|31.3|29.99|31.05|29.65|30.8|29.33|28.55|29.51|28.2|30.3|28.22|28.01|27.16|24.9|24.7|24|24|24.2|22.6|22.15|22.5|22.35|21.75|21.25|21.85|21.85|22.82|23.25|23.27|23.25|23.61|23.19|23.06|20.9|21.25|21.95|21.9|21.65|21.5|21.5|21.75|22.21||19.74|19.63|19.01|19.21|19|19.08|19|19.42|19.62|19.46|19.16|18.46|19.9|19.8|19.81|19.85|18.96|18.76|18.6|18.43|16.8|16.04|16.73|16.7|16.4|15.26|14.92|14.72|14.45|14.46|14.44|14.44|14.44|13.44|13.1|13|13|10.74|10.7|11.08|10.98|10.72|10.16|10.05|11.12|11.2|11.74||9.68|9.34|9|8.73|8.82|8.83|8.57|8.37|8.46|9.31|9.18|8.93|9.47|9.52|9.08|9.05|9.92|9.27|8.73|8.58|8.4|8.38|8.23|7.61|7.51|7.44|7.84|7.27|7.17|7.11|7.61|7.82|8|8.29|9.02|8.96|8.84|9.02|9|9.15|8.91|9.75|9.25|9.13|10.73|9.45|8.78|8.74|8.81|8.64|8.56||7.74|7.77|7.74|7.36|6.83|6.53|5.95|5.79|6.2|6.12|6.76|6.98|6.63|6.61|6.45|7.11|6.64|6.64|6.61|8.18|8.76|8.76|10.41|10.69|10.79|11.4|11.49|11.07|10.79|10.86|11.07|10.84|10.74|9.6|8.76|8.68|8.26|6.78|5.72|5.22|5.56|13.88|14.88|15.04|15.04|15.04|15.52|15.38|15.7|15.95|16.86|17.36||17.39
03736|7004|/equities/bongrain|CACALL|72|70.5|69.04|66.41|69.99|72|65.35|70|71.5|74.56|70.05|72|72.55|70.1|75.7|75.15|69|72.6|71|67.9|68.7|66.1|61.8|61.5|61|60.9|60.25|61.15|59.65|58.25|52.4|51.15|50|49|53.35|53.5|54.25|54.15|54.2|53.05|53.5|55.05|55.5|53.9|52.5|53|52.75|51.7|50.6|51|51|47.51|54|52.6|52.1|53.45|52.5|50|52.2|53.15|51.7|52.15|50.45|50.2|49.7|49.75|48.8|48.63|49.01|48.6|48.3|45.5|45.05|46.1|45.1|44.95|46.1|46.05|45|45.3|46.2|46.13|45.24|40.85|49.9|49|48.82|50.55|50.1|50.5|50.5|50|52.25|52|51.15|51.45|52.5|51.6|49.5|48.76|49.65|47.72|46.41|50.65|49|50.1|53.35|52.6|52.25|52.6|51|55.45|55.35|57.1|57.1|55.2|57|57.5|56.8|57|54|52.4|50|50|50.2|50.1|49.26|51|50|47.2|46.8|47.3|47.3|47.46|48|51.7|51.25|52.1|51.6|52.95|53|52.55|51.15|52.1|53|54.15|55.65|55.65|55.65|55.5|55.9|54|54.25|52.1|52.5|57|56|56|54.75|52.6|52.15|52|49.8|49.25|49|48.8|48.1|47.55|48.3|48.32|46.56|44.5|43.3|42.65|42.59|42.12|42.06|42.5|41.71|40.55|40.1|40.2|40.2|40.5|40.1|41.12|41|41.05|39.7|39.02|39|39.2|38.8|38.7|39.05|38.2|38|38|37.95|37.5|37.03|38.05|38|37.94|37.25|39.15|40|40.21|39|37.85|37.01|36.1|36|35.5|36.45|34.1|37.5|35.5|37.5|37.71|40|42.6|41.76|42|41.25|39.02|40.5|40.7|40.12|41|41.1|40|39.86|39.1|39.63|36.94|36.72|35.96|37|38.55|41.31|43.05|43.2|41.2|45.01|48|47.6|47.02|48.11|48.4|48.35|48
03737|17705|/equities/bois-scier-manche|CACALL|8.783|8.781|9.359|9.475|9.242|9.276|9.231|9.145|9.145|7.927|7.083|7.078|7.068|7.068|7.603|7.71|7.582|6.746|6.642|5.997|5.866|5.571|5.868|5.722|5.91|5.616|5.508|5.51|5.086|5.637|6.143|6.059|6.145|5.997|5.933|5.933|5.931|5.931|5.923|5.722|5.722|5.637|5.107|5.51|5.933|6.463|6.463|5.938|5.958|5.798||5.798|5.798|5.978|5.948|5.998|5.998|||||||7.397|||||6.438|||||5.998|5.918||5.878|5.878|5.83|7.197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|21.02|21.21|21.35|20.16|19.95|18.73|18.4|18.3|18.37|19.12|20.46|20.9|20.65|20.27|22.01|22.46||22|22|21.4|20.8|20.5|20.6||19.36|18.78|18.69|18.69|18.59|18.21|17.63|17.83|17.92|17.73|17.73|18.02|17.63|17.44|17.25|17.35|16.29|16.77|16.2|15.81|15.43|15.33|15.91|17.25|16.77|17.15|18.59|18.78|19.26|19.45|19.26|20.13|20.13|20.22|19.26|19.07|18.98|18.98|18.98|18.88|18.69|17.35|17.44|17.83|17.44|17.25|17.25|17.06|17.25|16|16.1|15.53|15.62|15.53|15.43|15.62|16.1|16.1|15.62|15.33|15.91|15.62|15.24|15.53|15.91|16.1|16.29|16.1|15.72|15.53|15.05|15.33|14.76|14.85|14.95|15.14|15.43|14.85|13.99|14.47|14.28|14.76|15.43|15.24|15.53|14.57|15.05|15.14|15.05|14.85|14.76|15.14|14.38|14.09|13.7|13.61|13.23|13.03|13.23|13.32|13.03|13.13|13.03|13.23|12.08|11.6|11.4|11.4|11.4|12.08|11.21|11.21|11.02|10.93|10.73|10.83|9.87|9.58|11.12|11.02|11.02|11.6|12.08|11.6|11.12|11.5|11.21|11.02|11.4|11.21|11.21|12.17|12.75|12.84|13.32|13.8|13.13|12.55|12.94|13.61|15.14|14.66|15.24|14.57|14.09|13.51|13.42|12.27|11.5|11.79|11.02|10.93||13.43|13.64|13.68|14.72|16.1|22.45|21.97|21.46|22.58|21.84|21.8|22.02|21.2|21.11|19.73|20.07|19.47|19.51|19.43|19.04|19.86|18.95|19.94|20.12|21.71|25.56|25.82|23.01|22.92|23.1|21.37|20.59|18.35|17.14|17.22|14.46|15.24|13.04|11.27|16.19|16.75|17.53|16.19|17.1|17.31|18.78|20.2|21.33|21.15|23.96|22.53|21.89|24||14.76|16.1|18.81|17.87|23.67|18.36|18.25|17.45|26.17|25.77|37.31|43.48|52.42|53.68|51.53|52.07|48.58|48.31|61.19|66.83|71.79
03739|7073|/equities/seche-environ|CACALL|125.16|128.02|124|117.5|114.5|118.76|121.9|123.1|126.5|135.5|134|135.3|132.2|129|127|126|133|135|132.5|120.5|116.5|115.8|118.5|120.5|122|119.7|114.3|114.5|114.6|117.1|110.1|109.7|107.6|105.9|113|110|104.4|102|100.5|96.3|89.7|98|101.1|103.3|98.6|101.8|103|106|102.6|101.7|119|111.5|104.3|103|101.8|99.1|95.35|92.05|91.05|95.3|95.5|96.6|93.9|92.6|90.5|92.55|91.95|91.7|86.4|84|83.6|83|78.5|79.4|79.25|76|74.55|74.05|73|74.5|76.25|79.6|69.55|69.25|75.8|76.65|75.85|75.85|76.2|76.3|75.2|73|73.15|73.6|71.85|68.1|65|67.8|66.7|65.7|64.8|62.25|61.95|62|62.05|64.2|66.15|64|58.7|57.6|55.4|53.5|53.6|53.75|55.25|54.6|55.45|52.1|50.4|51.3|50.1|46.9|46.2|45.1|50.1|49.01|48.1|45|47|45.7|43.6|46.1|52.6|50.4|51|51|51.5|51.6|49.32|49.5|48.4|49.76|49.8|50.1|49.8|47.6|48.8|48.8|47.5|46|45.55|46.2|46.01|45|42.8|48|48.3|48.25|45.3|41.5|39.5|38.1|38.06|35.2|38.21|37.61|36.02|33.71|32|30.02|29.75|25.45|22.59|21.5|21.9|23.75|23.55|24.07|24.56|23.5|25.1|24.01|23|22.9|21.51|20.6|19.45|20.3|19.75|24.5|25.5|29.16|28.63|28.05|34.1|31.3|32|31.03|28.8|31.61|33.1|32|30.51|29.94|29.45|28.55|26.84|23.75|23|19.64|19.3|19.53|21.88|28.5|26.61|28.01|29.9|36.8|36.8|35.25|33.5|36|38|38.06|41|42|42.1|43.5|41.75|45.5|44|42.5|41.69|33.33|35|37.1|25.4|24|37.51|46.17|55.5|58|57.3|58|56.4|55|54.1|57.6|56.85|67.2|71|68.6
03740|17862|/equities/selectirente-n|CACALL|49.66|49.07|49.56|50.4|52.21|49.17|48.58|47.11|45.54|46.89|45.15|44.17|44.17|44.17|44.22|43.38|43.48|43.21|43.19|42.69|41.81|42.84|42.89|43.04|42.89|42.79|42.69|42.62|42.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.3|14.21|14.27|14.09|14.08|14.4|13.9|14.01|13.6|13.86|13.34|13.13|12.7|12.7|12.65|13.01|13.31|13.4|13.04|12.82|12.52|12.45|12.48|12.44|12.1|11.97|11.97|12.14|12.18|11.75|11.27|11.15|10.55|10.5|10.39|10.15|10.15|10.18|10.15|10.13|10.02|10.63|10.9|10.85|10.59|10.2|10.37|10.51|10.15|10.56|12.01|12.96|12.62|12.2|12|12.89|12.8|12.66|13.19|12.81|12.94|13.7|14.62|14.81|14.8|14.45|14.27|14.3|14.2|14.25|14.27|13.74|13.35|13.2|13.39|13.5|12.82|12.71|11.72|12.25|12.67|12.76|12.22|12.85|13.3|13.25|12.69|12.51|13.19|12.9|12.9|12.6|12.51|12.37|12.06|12.02|12|11.47|11.15|10.86|10.2|10.17|10.16|10.2|10.25|10.15|10.2|10.1|9.42|10.03|10.1|10.5|10.02|9.83|9.75|9.5|9.1|8.8|9.02|9.1|9.15|9.18|8.82|8.6|8.5|8.55|8.25|8.07|8.09|7.95|8|8|8|7.75|7.4|7.05|6.85|6.84|6.84|6.83|6.72|6.7|6.75|6.81|6.92|6.95|6.97|6.7|6.7|6.61|6.76|6.4|6.4|6.45|6.56|6.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|14.35|13.5|14.9|14.25|13.8|12.95|12.46|11.92|11.84|12.1|13.3|13.3|13.13|12.05|12.51|12.12|11.06|11|10.91|10.38|10.45|9.62|9.56|10.05|9.9|9.5|10.2|10.5|11.01|10.6|10.35|10.25|10.71|10.5|11.5|9.85|8.1|8.1|8.97|8.72|9.45|10.5|10.81|10.61|10|10.95|12|12.15|11.5|13.12|14.4|16.44|16.2|16|15.7|16.8|17|17.31|17.31|16.1|16.06|16.1|15.4|15.6|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|41.3|40.2|39.54|40|38.76|38.75|37.01|38.02|38|38.2|38.2|38.5|39.2|39.12|38.6|37.75|37.8|38|38|37.6||34.4|34.22|34.22|34.04|34|34.22|33.52|33.82|33.8|33.26|32|30.7|30.54|30.08|29.68|29.14|29.02|29.02|29.34|28.5|28.56|28.4|28.14|28|26.52|27.8|27.62|26.72|28.44|28.78|27.6|27.5|26.82|26.8|26.82|26.68|26.72|26.56|26.58|25.42|26|26|25.18|24.66|24.56|24.8|24.5|24.32|24.22|24|23.76|23.4|24.5|24.4|24|24.42|24.32|23.56|23.4|23.42|23.58|22.64|22.6|22.38|22.26|22.12|22.4|22.08|22.16|21.54|21.34|21.2|20.7|20.6|20.4|20.9|21.12|20.92|20.7|20.64|20.3|20.2|20.06|20|20.98|20.92|20.8|20.56|20.76|20.74|20.3|20.06|19.7|19.76|19.74|19.56|19.12|19.04|19.5|19|18.73|18.44|17.96|17.97|17.89|17.97|17.96|17.97|18|17.89|17.8|17.95|18.03|17.17|16.92|16.84|16.9|16.98|16.52|16.52|16.3|16.14|16.03|16.02|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|7.32|7.3|8|7.85|7.82|7.65|7.8|8|8|8.5|8.56|8.56|8.72|8.3|8.3|8.02|8.4|7.5|7.51|7.7|7.6|8|8|8.01|8|8|8|8.01|8.01|8|8.1|8.13|8.11|8.01|8.49|7.9|8.01|8|7.86|7.51|7.7|7.5|8.01|8.46|9.09|8.41|8.5|8.55|8.95|9.1|9.6|10|9.85|9.9|9.3|9.08|8.87|9.11|9|9.48|8.5|7|6.95|5.11|||2.99|2.71|2.7|2.68|2.66|2.72|2.72|2.7|2.75|2.73|2.7|2.99||3|2.7|2.99|2.98|2.9|3|2.9|2.85|3|3|3||3.89|3|3.3||3|3|3|3|3|3|3.15|3.15|2.95|2.8|2.9|3|3|3|3|3.1|3.15|3.4|3.1|3.05|3.2|3.2|3.3|3.35|3.3|3.15|3.1|3.1|3.15|3.05|2.85|3.5|3.5|3.6|2.85|2.55|2.75|2.75|3.3|3.3|3.3|3.5|3.5|3.5|3.6|3.65|3.15|3.5|3.6|3.75|3.75|3.75|3.9|3.75|3.5|3.75|3.15||3.5|3.85|3.85|3.9|4.1|3.85|3.85|3.75|3.95|4|4.25|4.05|3.95|4.1|4.05|3.85|4.2|4.2|4.25|4.15|4|3.75|3.8|3.8|3.7|3.7|3.8|4|3.7|3.6|3.55|3.6|3.5|3.65|3.5|3.65|3.55|3.55|3.5|3.5|3.5|3.45|3.5|3.15|1.95|2.113|2.159|2.136|2.113|2.113|2.136|2.136|1.996|2.136|2.321|2.136|2.136|2.275|2.298|2.089|2.159|1.973|2.089|2.438|2.229|2.321|2.391|2.438|2.438|2.461|2.554|2.577|2.438|2.67|2.554|2.438|2.438|2.438|2.414|2.414|2.345|2.321|2.298|2.716|2.298|2.321|2.321|2.438|2.554|2.554|2.67|2.554|2.763|2.554|2.6|2.577|2.855|2.438|2.554
03747|17888|/equities/tour-eiffel|CACALL|123.462|129.331|128.359|131.488|125.318|119.041|116.874|121.48|118.555|129.914|131.954|131.371|128.165|126.999|123.112|121.946|125.347|113.784|113.687|117.768|117.185|111.743|118.934|118.545|118.157|112.715|107.857|114.173|113.298|112.812|102.707|101.249|97.751|97.848|97.168|102.221|96.488|92.358|93.622|90.658|85.994|87.403|89.783|87.451|87.889|76.277|83.176|84.536|82.593|86.674|87.451|88.423|85.897|84.974|84.536|85.411|85.508|85.994|86.48|85.508|81.621|79.678|79.678|80.164|79.192|77.686|73.653|72.002|71.807|68.892|71.127|71.807|67.143|65.103||72.048|72.048|68.66|73.764|73.335|75.479|75.479|75.222|75.05|75.351|75.479|75.479|77.109|77.109|77.195|76.766|76.337|76.337|75.479|73.764|72.048|73.678|72.048|71.191|72.048|68.618|68.618|69.904|66.473|66.902|66.902|68.189|67.288|66.902|67.76|66.902|65.959|66.044|65.616|67.76|67.76|67.76|66.044|67.76|63.042|61.327|60.083|58.925|56.609|54.165|53.179|53.607|53.179|53.179|52.235|51.463|51.463|51.463|51.034|50.605|51.463|51.549|53.179|53.264|52.235|51.892|52.149|51.463|50.177|48.976|49.748|48.89|45.888|43.744|47.26|53.179|51.463|51.463|47.175|42.886|47.175|46.746|42.886|44.173|44.215|44.173|||||||42.886|44.601|45.545|47.175|47.175|48.461|45.459|47.046|44.173|44.173|46.029|46.029|51.105|59.566|55.539|55.505|54.151|52.865|53.034|52.831|51.444|50.124|54.151|48.059|47.382|45.859|46.706|43.93|41.324|40.681||34.521|35.604|36.552|36.552|39.192|35.063|35.063|35.063|35.063|34.555|34.657|34.521|34.725|34.521|33.235|34.725|34.521|35.875|35.875|35.977||35.875|35.875|35.943|36.011|35.943|35.875|35.909|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.909|35.875|35.875|35.875|35.875|35.875|35.875|34.521|34.048|32.355|32.355|32.355
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|55.25|55.4|55.15|54.61|53.02|52.52|51.29|51.21|50.35|55.37|54|53.45|53|52.15|51.6|47.09|47.21|46.45|45.9|44.72|43.59|43.1|44.16|42.96|42.53|41.48|41.92|41.9|42.5|43.11|43.33|41.81|41.63|40.61|40.36|40.43|39.2|38.6|39.2|38.79|37.01|37.61|37.29|36.1|34.58|33.11|33.31|34.11|34.05|34.56|35.81|38.2|37.29|38.68|38.44|38.89|37.04|34.99|34.91|34.12|35.47|35.22|35.49|36.2|36.83|36.2|36.62|34.89|34.74|34.38|34.25|33.87|34.54|33.11|32.75|32.51|33.47|31.85|30.88|30.51|31.21|31.15|29.22|28|28.47|28.55|27.15|27.36|27.3|28.21|28.42|28.41|28.07|27.5|25.37|25.23|25.61|25.82|25.8|25.72|25.42|24.92|25.37|25.8|24.06|24.01|24.65|24.6|25.09|24.41|24.2|23.51|23.8|23.46|23.85|23.76|22.54|21.83|22.06|22.2|21.81|21.88|22.32|22.71|22.41|22.43|22.77|21.05|20.4|19.85|19.37|19.73|19.76|19.85|21.17|21.32|20.82|20.7|21.2|21.22|20.83|20.57|21.53|22.06|22.47|22.8|21.03|21.12|20.56|20.16|20.89|20.65|20.83|20.54|20.7|21.23|22.91|23.16|23.55|23.61|24.36|23.41|24.2|23.6|25.94|25.55|25.07|23.86|23.25|23.65|24.12|23.12|23.94|23.3|23.15|23.1|23.5|23.8|23.27|22.75|22.95|22.26|21.92|21.68|22.4|22.6|23|24.01|24.14|24.33|25.12|25.76|25.15|24.59|24.46|23.84|23.66|23.91|23.6|23.06|22.5|23.1|22.85|20.88|19.48|19.52|20.13|20|19.17|19.15|19.59|18.75|18.25|18.94|18.07|17.95|18.51|20.2|22.21|22.17|22.7|22.5|23.49|24.6|22.1|21.55|21.5|21.9|23.05|23.61|24.7|24.03|20.75|22.03|22.12|21.56|19.3|18.11|18.35|18.25|18.61|27.85|27.3|28.43|26.61|26.05|26.92|27.11|25.1|27.26|29.55|33.5
03749|17867|/equities/soditech-ingenier|CACALL|4|4.2|4.31|4.19|4.21|4.16|4.1|4.11|4.1|4.52|4.71|4.87|5|5.22|5.3|5.14|4.76|4.91|4.85|4.81|4.65|4.5|4.21|4.36|4.47|3.94|4|4.15|4.08|4.09|4.42|4.75|4.94|4.92|4.91|4.81|4.75|4.65|3.8|4.05|4.06|4.7|||4.42|4.05|4.68|5.02|4.6|5.4|5.85|5.65|6.02|6.19|6.25|6.42|6.05|6.02|6.2|6.02|5.17|5.13|5.11|6.02|5.05|5|5.5|5.84|6.35|6.05|5.91|5.67|5.85|5.84|6.01|6.31|7.17|6.88|6.53|7.81|8.5|7.62|7.58|7.61|7.51|7.36|7.24|6.95|7|7.58|7.83|7.95|7.73|8.25|8.18|7.09|6.26|5.51|5.57|5.6|5.93|5.95|5.82|4.98|4.93|6.15|6.05|6.01|6.24|6|6.75|5.75|4.9|4.5|3.91|3.74|3.71|3.62|3.61|3.82|3.51|3.01|2.93|2.9|2.8|2.9|1.1|1|0.85|0.81|0.73|0.65|0.55|0.55|0.54|0.54|0.56|0.6|0.55|0.54|0.54|0.56|0.42|0.61|0.6||||||||||0.66|0.7|0.72|0.73|0.73|0.72|0.78|0.72|0.8|0.83|0.81|0.68|0.68|0.62|0.63|0.61|0.56|0.58|0.58|0.54|0.52|0.56|0.66|0.66|0.65|0.76|0.8|0.67|0.7|0.66|0.63|0.69|0.71|0.71|0.7|0.65|0.7|0.68|0.64|0.57|0.75|0.71|0.7|0.7|0.7|0.61|0.72|0.74|0.76|0.7|0.7|0.71|0.71|0.7|0.69|0.71|0.65|0.64|0.64|0.64|0.66|0.66|0.66|0.76|0.75|0.99|0.73|0.8|0.8|0.98|0.98|0.95|0.95|0.96|0.96|1|0.86|0.74|0.72|0.57|0.45|0.49|0.41|0.41|0.75|0.89|0.99|1.27|1.3|1.6|1.6|1.68|1.51|1.7|1.7|1.61|1.51|1.5
03750|17871|/equities/sogeclair|CACALL|9.225|9.255|9.178|9|8.875|8.943|8.748|8.625|8.938|9.293|9.25|9|9.28|9.7|10.012|9.787|9.775|9.328|9.125|9.125|9.2|8.75|9.1|8.95|9|9|9.14|9.002|9.25|9.457|10.55|10.188|9.562|9.057|9|9.055|9.005|9.375|9.5|8.893|9.375|9.875|9.742|9.283|9.18|8.75|8.773|10.332|10|10.775|12.125|12.14|12.075|12.05|12.525|12.25|12.473|11.05|11.02|10.752|10.6|10.033|9.652|9.475|9.127|9.127|9.312|9.015|9.012|8.925|8.9|8.475|8.425|8.205|8.377|8.39|8.39|8.3|8.4|8.553|9.252|9.338|8.375|7.675|7.34|7.275|7.277|7.322|7.55|7.633|7.378|7.258|7.25|7.402|7.4|7.195|7.265|7.33|7.285|7.625|7.52|7.5|7.54|7.375|7.503|7.503|7.753|7.725|7.625|7.625|7.7|7.812|8.125|8.275|8.537|8.012|7.725|7.375|7.19|7|7.25|7.242|6.827|6.763|6.853|6.827|6.758|5.688|6.255|7.075|7|6.987|6.897|6.878|7.037|6.353|6.625|6.765|6.875|6.875|6.75|6.753|6.775|5.902|5.8|5.888|6.128|6.5|6.265|6.39|6.888|7.5|7.375|7.5|7.812|7.997|7.975|7.888|7.812|7.562|7.525|7.237|7.205|7.875|7.438|8.238|8.205|8.213|8.5|7.388|7.128|7.65|7.5|8.05|8.053|8.05|8.5|7.625|5.928|5.362|5|5|4.85|5.003|5.463|5.25|4.825|4.325|4.175|3.875|3.35|3.188|3.025|3|2.708|2.64|2.638|2.805|2.825|2.875|2.85|2.75|2.752|2.625|2.64|2.75|2.625|2.78|2.748|2.337|2.087|1.962|1.95|1.752|1.7|1.685|1.8|2|2.138|2.188|2.175|2.178|2.192|2.25|1.925|1.712|2.175|2.25|2.462|2.575|2.575|2.632|2.252|2.197|2|1.522|1.228|1.5|2.112|1.998|3.25|4.5|4.55|4.925|4.725|4.775|4.625|5.45|5.253|5.695|5.747|5.375
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.206|11.85|11.632|12.591|12.46|12.395|12.823|13.666|14.414|16.425|16.149|16.418|15.554|15.851|16.824|19.685|19.613|19.337|18.814|18.197|17.957|17.725|18.458|18.298|17.434|14.595|13.455|14.254|13.295|12.38|15.808|16.207|15.967|16.127|16.011|14.762|13.085|13.194|14.559|13.796|13.622|14.922|16.214|15.793|15.648|13.978|14.668|16.193|16.831|15.336|18.807|16.955|18.778|19.271|18.952|19.714|18.589|18.516|16.839|16.781|15.975|14.718|14.239|14.885|14.573|13.854|11.727|10.565|9.817|9.331|10.492|10.856|10.826|10.536|10.035|9.469|9.185|8.837|8.423|8.22|9.563|10.238|9.991|10.02|9.636|9.091|8.982|7.987|7.726|7.559|7.878|7.704|7.261|6.644|6.361|6.354|6.571|6.637|6.223|6.477|6.397|6.404|6.317|5.896|5.751|5.584|5.678|5.381|5.555|5.46|5.707|5.489|5.155|4.945|5.01|4.487|4.393|4.299|4.299|3.674|3.732|3.631|3.587|3.565|3.529|3.667|3.5|3.34|3.362|3.275|3.159|3.239|3.224|3.137|3.013|2.984|3.035|2.992|2.948|2.919|2.904|2.948|3.209|3.304|3.369|3.268|2.992|3.217|2.919|2.977|3.064|2.948|2.919|2.694|2.861|3.093|3.209|3.209|3.362|3.507|3.333|3.093|3.391|3.529|3.747|3.507|3.355|3.427|3.398|3.275|3.289|3.282|3.151|3.064|2.977|3.028|3.224|3.18|3.151|3.137|3.573|3.355|3.151|2.992|3.406|3.376|3.355|3.558|3.783|3.783|3.79|3.928|3.159|3.108|3.108|3.195|3.13|3.195|3.137|2.926|3.667|3.645|3.667|3.652|3.18|2.992|2.854|2.759|2.512|2.331|2.207|2.178|1.975|1.888|1.757|1.612|1.881|2.113|2.236|2.157|2.142|2.2|2.193|2.229|2.302|2.077|1.961|2.069|2.65|2.636|2.265|2.186|2.149|2.135|2.069|2.011|2.57|2.44|2.534|2.396|2.36|3.122|3.159|3.703|3.638|3.631|2.338|4.379|4.683|3.95|5.809|6.688
03752|7058|/equities/solocal|CACALL|202826.2656|204460.9375|202952|202449.0313|201191.5781|193269.6563|191257.75|192389.4531|195533.0625|200562.8594|202197.5313|201443.0625|200688.5938|197419.2344|191760.7188|185724.9688|186730.9375|187611.1406|183587.3125|181198.1719|186605.1875|191257.75|182455.6094|294116.9375|289841.625||293991.1875|291099.0625|289590.125|279782.0313|280033.5313|278524.5938|279404.8125|279907.7813|279404.8125|278901.8125|278021.625|277267.1563|276261.1875|275380.9688|273620.5313|302541.8438|300655.6563|301787.375|293488.2188|283428.625|277015.6563|264692.6563|242687.3438|239292.2344|268465|268465|281165.2188|279153.3125|280159.2813|284560.3438|290596.0938|283554.375|279907.7813|278650.3438|276638.4063|277267.1563|283428.625|267836.2813|260543.0938|268213.5313|261674.7969|270351.1875|271105.6563|272991.8125|268339.2813|261046.0781|261046.0781|257776.7031|262177.7813|264441.1875|263058|263309.4688|257776.7031|256016.2813|270351.1875|276889.9063|273872.0313|275129.4688|270351.1875|260543.0938|256519.2656|258153.9375|255261.8125|248974.5781|248723.0938|245579.4688|243944.7813|240172.4531|238034.7813|236400.1094|239040.75|240801.1719|238160.5313|240423.9375|240675.4219|241178.4063|233256.4844|233005|230993.0781|238915|242813.0781|236651.5938|234010.9531|235519.8906|235142.6563|235771.375|230867.3281|233256.4844|240801.1719|245830.9531|226340.5313|215274.9844|215777.9688|216280.9531|217286.9063|222945.4219|216406.6875|209490.7344|207478.8125|203706.4688|201820.2969|200562.8594|198802.4219|195533.0625|188868.5938|188742.8438|188239.875|187485.4063|190503.2813|186982.4219|183084.3281|182329.8594|182329.8594|179312|179312|179060.5|180820.9375|180317.9531|179060.5|178180.2969|177300.0781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|7.51|7.62|7.5|8.18|7.5|7.36|7|6.62|6.75|6.83|6.53|6.38|5.81|5.62|5.62|4.89|4.4|5.12|5.12|5.11|5.01|4.99|5.5|5.64|5.25|5.21|4.75|4.5|4.31|4.12|4.12|4.06|3.65|3.48|3.15|3.14|3.19|3.1|2.92|2.81|2.73|2.6|2.5|2.4|2.34|2.2|2.34|2.44|2.23|2.29|2.16|2|2.1|1.62|1.46|1.53|1.51|1.48|1.39|1.39|1.52|1.62|1.5|1.36||1.49|1.55|1.56|1.56|1.56|1.54|1.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|28.2|28.16|28.01|27.8|27.16|26.86|26.99|25.71|25.84|27.03|27.39|29.11|27.87|27.7|28.82|28.14|28.07|27.68|27.56|27.43|26.36|25.66|25.39|25.44|24.95|24.29|24.42|24.34|24.04|23.88|23.55|23.22|22.6|22.64|22.77|22.8|22.65|22.1|22.37|22.05|21.4|21.77|21.79|20.95|20.33|20.05|20.57|21.32|21|21.57|23.14|22.54|21.91|21.51|21.36|22.61|22.29|22.04|22.04|21.98|22.26|22.41|22.46|22.42|22.46|22.32|22.33|22.48|22.69|22.58|22.42|22.25|22.3|22.69|24.29|24.54|24.33|23.31|22.54|22.97|23.44|23.52|22.87|22.16|21.76|21.75|21.23|21.28|21.71|21.86|21.59|21.25|21.03|20.23|20.25|20.25|20.52|21.02|20.72|21.28|21.48|20.92|21.09|21.18|21.3|21.37|21.36|22.44|22.01|21.14|21.18|21.3|20.91|20.47|20.98|20.85|19.92|19.78|19.44|19.41|19.72|19.68|19.38|18.49|19.36|20.1|20.06|20.12|19.61|19.22|18.82|18.44|18.42|18.38|17.84|17.71|17.38|17.23|16.8|16.53|16.38|16.37|16.83|16.2|16.25|16.27|16.24|16.07|16.16|16.13|16.31|15.98|16.03|16.26|16.55|16.69|16.59|16.7|16.6|16.33|15.54|15.49|15.79|15.96|16.19|16.35|15.99|15.87|15.85|15.93|15.88|15.82|16.69|16.55|16.21|15.73|16.07|15.76|15.56|15.28|15.49|15.48|14.93|14.85|14.7|14.63|14.78|15.01|15.21|14.97|14.53|14.44|14.36|14.07|14.02|13.99|14.05|14.01|14.29|14.22|14.54|15.03|15.54|15.63|15.21|15.35|14.85|15|14.61|14.62|14.73|14.61|13.19|13.16|12.82|11.59|11.78|12.66|13.75|13.63|13.97|14.36|14.87|15.32|15.21|15.34|15.29|15.18|15.49|15.38|15.48|15.12|14.39|14.42|14.14|14.74|14.42|14.11|14.24|13.9|15.21|15.66|15.94|16.99|16.99|16.61|16.12|16.15|15.47|16.02|16.69|17.41
03755|17873|/equities/somfy-sa|CACALL|183.26|183.26|180.73|172.2|172.21|171.41|171.55|165.09|167.46|165.88|164.3|164.3|163.04|154.03|157.19|161.93|162.72|154.03|149.69|147.87|146.13|146.13|148.5|149.69|144.55|143.84|142.42|142.58|144|143.76|143.92|143.84|145.74|151.74|147.79|147.32|146.61|147.71|146.53|143.76|150.4|150.48|150.48|142.97|138.95|139.03|146.13|141.55|138.24|142.18|150.08|151.66|151.03|151.27|150.87|152.45|152.06|151.74|146.92|149.37|149.29|155.61|154.03|155.61|148.5|145.9|145.9|146.45|140.21|138.24|132.07|133.81|133.97|133.57|132.07|130.34|130.34|130.42|132.07|131.13|131.84|128.05|127.26|126.39|126.39|127.26|126.23|125.68|126.39|126.39|129.07|128.12|127.97|124.41|122.67|124.02|128.52|128.84|128.05|127.26|127.18|127.18|127.18|127.18|127.18|127.73|127.97|127.1|124.81|127.26|127.65|128.84|124.49|124.02|127.33|128.76|127.18|122.83|122.44|122.59|124.81|121.41|120.15|121.65|122.44|123.54|124.81|124.81|127.1|127.18|124.81|125.99|124.81|122.44|128.36|131.21|118.49|118.49|119.28|119.36|119.36|119.59|120.15|117.07|116.51|116.28|115.33|118.33|118.09|117.7|121.25|118.49|119.91|118.09|118.88|118.49|118.49|117.7|116.51|112.64|108.85|108.69|109.8|113.04|120.46|120.46|118.49|114.54|114.7|108.22|106.64|106.64|106.64|107.43|106.64|107.51|105.06|104.66|104.27|102.61|101.5|100|93.37|93.13|92.89|94.08|94.79|94.79|85.78|85.39|86.57|81.2|80.81|80.65|78.32|75.83|75.04|74.25|74.02|73.58|73.26|72.83|73.74|73.54|72.67|72.67|72.83|73.46|74.17|73.54|72.99|71.88|71.53|71.09|71.33|66.83|73.54|76.62|78.99|78.99|79.78|80.26|80.89|80.02|79.86|79.47|78.99|79.07|79.07|78.6|79.15|79.15|79.07|78.99|78.99|81.36|79.39|77.81|78.99|79.78|80.57|79.15|77.02|73.54|75.04|80.18|81.52|73.07|72.28|74.69|74.53|64.18
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|54.78|54.95|53.81|51.76|51.49|50.32|48.9|49.81|47.56|52.06|51.29|51.13|48.18|47.48|47.91|47.25|47.01|46.39|46.51|46.24|44.45|42.7|44.29|46.27|45.38|46.04|45.46|47.48|47.79|46.94|47.01|47.09|42.35|42.58|41.77|40.68|39.63|39.28|41.57|41.53|39.09|42.39|46.86|46.78|46.82|43.59|46.55|50.7|46.62|50.55|55.41|56.73|55.72|55.21|56.73|55.33|54.78|53.81|54.36|54.24|55.44|54.4|53.77|49.81|49.5|48.96|50.35|50.28|47.36|46.97|46.62|47.52|47.05|46.51|45.85|43.98|47.63|47.56|47.25|47.05|46.74|50.47|48.45|47.25|42.7|41.96|40.41|41.3|39.94|37.9|37.15|36.54|36.91|36.83|34.97|34.31|35.59|34.97|33.3|32.64|33.03|32.56|30.54|28.98|28.75|31.2|32.64|32.71|32.83|32.48|33.49|34.15|34.08|34.85|35.16|35.9|33.8|33.38|33.03|32.4|34.04|34.24|34.36|33.57|32.73|33.27|32.33|32.6|30.99|28.71|27.94|27.37|27.28|27.69|27.23|27.97|28.75|27.9|28.18|28.22|27.66|26.93|27.07|28.13|28.83|28.75|27.82|29.53|28.91|28.75|28.17|27.77|27.28|27.28|27.97|28.79|28.45|27.29|27.21|27.47|26.33|23.78|26.59|27.28|28.44|28.45|28.44|27.2|27.59|27.86|29.23|29.06|27.24|25.64|26.13|26.5|27.59|29.44|29.41|29.45|29.99|30.23|27.74|26.35|27.04|27.36|25.88|26.89|26.47|27.2|27.66|24.17|23.89|22.98|22.96|22.85|20.36|21.37|21.21|20.3|19.84|20.67|21.07|20.44|18.32|17.92|18.84|18.81|16.94|16.16|15.55|16.05|14.14|13.99|12.51|10.81|11.82|12.74|14.39|14.22|14.08|13.35|13.83|14.14|13.46|12.59|12.83|13.37|15.93|17.95|16.12|14.76|15.7|15.39|12.59|11.66|8.56|8.59|7.78|8.24|11.31|16.47|17.18|22.63|20.21|20.05|20.2|24.28|21.99|24.87|27.99|27.98
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|6.071|5.993|6|5.957|5.944|5.986|5.82|5.857|5.986|5.97|5.929|5.879|5.829|5.929|5.986|5.964|6|5.743|5.156|5.76|5.75|5.644|5.614|5.571|5.571|5.679|5.75|5.201|5.071|5.027|5.066|5.179|5.416|5.343|5.033|5|5.071|5.286|5.214|5.101|5.071|5.429|5.714|5.859|5.929|5.607|6.107|6.214|6.143|6.743|7.343|7.329|7.071|6.857|6.943|7.114|7.143|7.029|6.964|7.207|7.357|7.286|7.117|6.929|6.86|6.807|6.8|7|6.857|6.836|6.694|6.586|6.5|6.317|6.2|6.35|6.407|6.314|6.301|6.294|6.571|6.564|6.334|6.3|6.143|5.9|6.224|6.223|6.213|5.843|5.843|5.666|5.657|5.714|5.429|5.614|5.857|5.787|5.687|5.624|5.499|5.357|5.286|5.5|5.457|5.457|5.7|5.5|5.429|5.386|5.417|5.421|5.329|5.214|5.114|5.036|5.001|4.943|4.993|4.836|4.779|4.729|4.686|4.68|4.714|4.686|4.699|4.574|4.437|4.289|4.243|4.271|4.243|4.257|4.143|4.114|4.089|4.271|4.286|4.286|3.943|3.8|4.057|4.057|4.107|4.214|4.401|4.336|4.286|4.287|4.357|4.286|4.286|4.286|4.1|4.001|3.969|3.971|4.08|4.087|3.999|3.829|4|3.929|4.29|4.429|4.183|3.857|3.929|3.831|3.666|3.664|3.657|3.31|3.301|3.45|3.607|3.823|3.721|3.7|3.903|3.707|3.457|3.393|3.321|3.214|3.364|3.544|3.543|3.576|3.143|2.78|2.764|2.336|2.376|2.286|2.409|2.444|2.443|2.5|2.503|2.357|2.357|2.4|2.286|2.286|2.006|1.929|1.717|1.716|1.714|1.707|1.714|1.707|1.686|1.686|1.686|1.707|1.7|1.814|1.829|1.787|1.929|1.874|1.986|1.871|1.871|1.871|2.143|2.287|1.957|1.75|1.886|1.857|1.691|1.571|1.257|1.2|1.55|1.887|1.999|2.13|2.243|2.333|2.143|2.02|2.043|2.146|2.571|3.071|3.1|3.264
03759|17874|/equities/sqli|CACALL|30.8|30.7|30.5|28.9|28.7|28.6|27.3|25.5|25.5|29.4|29.1|28.5|28.4|28.1|28.8|29|28.8|28.7|27.3|26.7|26.8|26.7|26.7|26|26.3|25.9|25.9|25.5|25.3|25.2|23.9|23.9|24.2|24.8|24.5|24.3|23.8|23.5|23.5|24.2|22.8|25|27.2|26|25.7|24.5|25|25.8|25.1|25.6|29.3|26|27.5|27.7|27.6|27.3|29.2|29.3|29.3|29|27.6|27.8|26.7|26.7|26.5|24.8|25.3|25.4|24.1|24.1|24.7|25|24.2|25.2|25.3|25.3|24.8|24.6|23.9|25.5|25.4||26.255|25.001|24.904|24.615|24.132|23.456|23.263|23.456|21.622|19.499|19.499|19.595|18.34|18.919|18.823|18.919|19.305|19.209|19.112|18.051|17.665|17.858|17.471|17.278|19.305|19.788|19.788|19.305|19.499|19.788|18.919|19.305|18.533|19.788|17.858|17.665|17.665|17.085|16.796|15.637|14.962|15.444|14.865|14.383|14.769|13.803|14.672|14.383|13.128|13.61|13.514|13.514|12.935|12.356|11.969|11.776|11.68|11.873|11.68|11.873|12.356|11.969|11.873|11.583|11.101|11.969|11.776|12.356|12.549|12.162|12.838|12.356|12.742|13.031|13.321|13.128|12.356|12.259|10.715|9.749|11.101|11.583|12.162|11.873|11.583|11.39|11.294|12.452|12.162|11.101|11.101|10.908|11.294|12.066|10.715|12.549|11.765|11.238|11.941|7.375|7.2|6.936|6.585|5.619|5.795|5.268|5.18|5.092|4.214|4.127|4.302|3.688|3.6|3.688|3.775|3.775|3.6|3.688|4.039|4.214|4.127|4.127|3.951|3.951|4.127|4.127|4.214|4.214|4.039|4.302|4.302|4.478|4.478|4.39|4.39|4.478|4.653|4.39|4.302|4.127|4.741|4.917|5.092|3.512|3.512|3.951|4.478|5.268|2.722|3.161|3.424|3.512|3.073|3.161|2.634|2.371|3.6|3.512|4.39|3.951|4.214|6.322|6.497|7.024|6.409|6.146|6.585|7.024|7.463|7.902
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.42|0.41|0.36|0.39|0.39|0.42|0.41|0.41|0.42|0.45|0.45|0.48|0.43|0.36|0.4|0.51|0.38|0.36|0.22|0.11|0.1|0.11|0.11|0.11|0.1|0.11|0.12|0.12|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.09|0.06|0.07|0.08|0.08|0.07|0.1|0.1|0.1|0.12|0.23||0.1039|0.1024|0.1105|0.128|0.1258|0.1251|0.1258|0.1331|0.1353|0.1324|0.1251|0.1507|0.068|||||||||||||||||||0.2948|0.2977|0.308|0.3146|0.3416|0.3438|0.3255|0.3292|0.3219|0.2897|0.2897|0.2941|0.2933|0.2846|0.2853|0.2816|0.2787|0.278|0.278|0.297|0.2999|0.278|0.2809|0.278|0.2926|0.2816|0.3094|0.3694|0.368|0.365|0.3884|0.395|0.3958|0.395|0.3899|0.4097|0.4111|0.4206|0.3914|0.3906|0.376|0.3738|0.3643|0.3541|0.3438|0.3219|0.3636|0.3628|0.3584|0.3584|0.3548|0.3621|0.3592|0.3621|0.3658|0.3497|0.3438|0.3438|0.3658|0.3672|0.3658|0.3482|0.3372|0.3621|0.3328|0.3058|0.3058|0.3255|0.3204|0.3058|0.3036|0.297|0.2933|0.2765|0.2787|0.278|0.2846|0.3087|0.308|0.2985|0.2941|0.2926|0.2926|0.2926|0.2926|0.3029|0.3007|0.3029|0.2926|0.2926|0.2897|0.2816|0.2824|0.289|0.289|0.2699|0.2999|0.3007|0.3189|0.3402|0.3511|0.3643|0.3094|0.316|0.289|0.289|0.3065|0.3409|0.3299|0.3292|0.4243|0.3994|0.3643|0.289|0.2575|0.2421|0.2304|0.2385|0.2414|0.2385|0.2377|0.2348|0.2348|0.2304|0.2195|0.2099|0.2078|0.207|0.2048|0.2026|0.2026|0.2085|0.1873|0.1851|0.2217|0.2165|0.2158|0.2063|0.2056|0.2143|0.2275|0.2195|0.2634|0.2853|0.289|0.2853|0.2751|0.2707|0.2751|0.2758|0.3116|0.3182|0.3182|0.3182|0.3307|0.3584|0.3694|0.3658|0.3548|0.3168|0.3116|0.3146|0.3826|0.4097|0.4389|0.4462|0.4133|0.4133|0.3826|0.4316|0.4316|0.4843|0.4974|0.4974
03762|7121|/equities/stef-tfe|CACALL|51.81|52.12|52|50.01|49.99|49.76|49.8|50.15|50.16|51.78|50.65|49|46.32|46.01|45.4|47|46.3|45|45.1|42.26|41.45|40|39.15|38.93|38.9|38.03|38.2|39|39.5|36.05|37.62|40.31|41.98|41.75|42.8|42.8|42.4|42.6|42.15|41.62|42|42.21|41.7|41|40.02|44|44.74|45.6|43.06|43|43.16|41.41|42.5|40.55|40.62|39.6|37.81|37.35|37|37.4|37.5|37.5|37.91|37.85|37.9|38.3|38.1|38.5|34.5||34.1|34.3|35.38|33.75|32.77|32.88|33.02|32.73|32.77|34.35|31.6|31.52|31.43|31.25|30.55|30.75|29.57|30.25|28.48|28.07|27.52|27.75|26.23|25.75|25.5|26.25|26.12|26.52|28.32|27.18|26.38|26.32|26.5|26.45|26.15|26.15|27|26.5|26.27|26.73|26.27|26.55|26.25|26.2|25|25|23.1|23.25|22|21.23|21|21.5|21.71|20.39|19.99|19.79|19.51|19.62|19.51|20.01|20|20.01|19.1|20.23|20.5|20.52|19.96|19.95|19.95|20|20|20.12|19.52|19.51|19.52|20|19.12|19.51|19.86|19.38|20.06|20.49|20.55|21.07|21.05|21.02|19.62|18.1|18.25|17.88|17.88|17.75|17.75|18.12|18.3|18.4|18.55|18.54|18.38|18.3|17.88|17.46|16.99|16.82|16.89|16.52|16.56|16.5|16.38|17.15|17.12|17|17.65|17.11|16.5|15.84|15.66|16.96|17.25|17.39|17.25|17|16.88|16.5|16.02|15.75|14.62|15.25|14.62|14.47|14.01|13.75|14.15|13.95|14.24|13.45|14.12|13.5|13.25|13.4|13.45|13.39|13.15|13.25|13.4|13.38|13.53|13.88|14.5|14.6|14.38|14.4|14.5|14.38|14.7|13.5|13.25|13.26|13.26|13.24|13.31|13.19|13.19|13.2|13.12|13.14|11.5|11.03|13|13.12|13.75|14.75|14.75|14.75|14.75|14.28|14.75|13.25|13.28|13.25|13.75|13.78
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|40.02|41.17|42.51|41.2|41.4|40.5|40|39.21|36.91|41.21|39.6|38.81|38.6|38.19|37.53|36.51|35.31|34.85|34.75|34.99|34.3|34.25|32.81|31.95|32.65|32.85|32.75|32.7|32.83|32.1|31.6|31.1|30.71|30.1|29.93|29.6|28.1|30.2|30.1|30|26|28.86|28.5|27.95|27.23|25.1|26.6|27.4|26.5|30.2|31.35|31.45|31.4|31.25|31.71|31.77|31|31.34|29.96|29.75|29.3|28.2|29.2|28.5|28.16|28.61|27|26.5|25.3|25.55|25.51|25.3|25|24|23.6|23.52|23.9|22.86|23.15|23.5|23.35|23.5|23.52|23|22.5|20.32|19.56|19.95|20.1|20.45|20.76|20.4|21.12|21.1|20.51|19.95|20.5|19.85|19.85|19.96|19.85|20.7|20.76||19.4|20.4|22|22|22.6|22.5|22.42|21.8|21.52|21.5|22.1|21.28|20.84|20.94|19.72|19.65|19.4|19|18.49|18|17.91|17.81|17.68|17.26|17.4|17.36|17|17.31|17.8|17.8|17.1|17.03|17.15|16.8|16.66|16.61|16.7|17.1|17.21|17|17.4|17.68|16.73|17.8|17.3|17|17.03|16.6|16.9|16.8|16.81|16.4|16.42|16.56|16.43|15.95|15.42|15.42|15.7|15.83|15|15.04|15.7|15.84|15.6|15.71|15.64|17.09|17.4|17.2|16.9|15.3|15|13.42|13|12.42|12.58|13|12.4|11.63|11.41|11.2|10.22|10.32|10.12|8.76|8.1|8.2|8.2|8.31|8.06|8|8.2|8.5|8.5|8|7.8|8.2|7.65|7.64|7.8|7.66|7.64|7.46|7|6.2|6.38|5.6|5.4|5.5|5.7|5.36|5.18|4.6|4.41|4.8|4.76|4|4.4|4.6|4.6|5|5|5.38|5.9|6.7|6.72|6.5|6.5|6.8|6.4|5|4.4|4.5|5.7|5.7|6|6.62|6.4|7.2|6.9|7.15|7.2|7|6.8|7.42|7.3|7.5
03765|7091|/equities/synergie|CACALL|14.72|14.26|14.44|14.36|14.2|14.044|14.048|14.248|14.4|15|14.2|13.56|13.16|12.86|13.04|12.9|12.82|12.4|12.324|12.32|12|12.804|12.56|12.5|12.58|12.428|12.436|13.04|13.1|13.2|13.32|13.2|13.18|13.18|12.888|12.9|13.12|13.048|12.924|12.62|12.48|13.56|13.824|13.04|12.884|13.52|13.464|14.072|14.004|14.62|13.84|13.6|13.54|13.584|13.336|13.404|13.008|13.012|12.924|12.908|12.968|12.7|12.624|11.924|11.748|12.34|13.204|12.42|12.08|11.4|10.84|11.38|11.692|11.84|11.552|11.44|11.424|11.32|11.164|11.82|11.96|11.32|11.2|10.88|10.8|10.8|10.64|10.904|11.364|11.48|11.06|10.86|10.404|10.32|10.2|10.02|10|9.84|9.84|9.276|9.008|9.38|9.38|9.332|9.36|10.32|10.48|10.34|10.32|10.364|10.48|10.4|10.36|10.36|10.532|10.34|10.404|10.56|10.22|9.88|9.34|9|8.808|8.52|8.364|8.084|8.024|8.356|8.04|7.652|7.804|7.668|8.18|7.16|7.44|7.148|7.04|6.084|6.804|7.608|7.64|7.36|7.604|8|8.44|8.68|8.704|8.608|8.784|8.58|8.424|8.44|8.4|8.34|8.56|8.56|8.5|8|8.28|7.264|7.4|6.964|6.98|7.248|7.664|7.8|7.632|7.56|7.092|7.608|7.428|6.904|6.84|6.44|6.2|6.04|6.092|6.08|5.92|5.86|6.084|6.22|5.6|5.38|4.56|4.8|4.48|4.82|5.06|5.304|5.12|4.896|5.18|4.88|4.944|4.44|4.24|4.2|3.964|3.76|3.924|4.292|4.2|3.38|3.38|3.4|3|2.8|3.044|2.98|2.84|2.684|2.8|2.816|2.64|2.54|2.72|3|3|2.84|3.04|2.96|3.2|3.688|3.764|3.78|3.74|3.76|3.8|4.664|3.784|3.82|3.7|3.624|3.072|2.8|2.592|3.004|3.512|4|4.9|5.632|5.96|5.808|6.18|6.168|6.036|6.22|5.96|6.4|6.6|
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|3.71|3.71|3.81|3.81|3.65|3.65|3.6|3.3|3.7|3.99|3.41|3.85|3.95|3.95|3.96|3.8|3.77||6.83|8.5||3.933|||11.063|8.85|4.425|3.393|2.827|1.377|1.146|1.082|1.057|1.057|1.155|1.155|1.155|1.155|||||||||0.413|0.556|0.467|0.551|0.561|0.541|0.541|0.497|0.497|0.492||0.526||0.526|0.605|0.615||0.59|0.639|0.536|||0.492|0.516|0.349|0.482|0.516|||0.462|0.516|0.467||||0.511|0.443|0.413|0.492||||0.541||0.492|||0.565|0.452||||0.644||0.546|0.492|0.541|||0.546|0.59||||0.659|0.615|0.62|0.615|0.615|0.59|0.497|0.418|0.462|0.393||0.388|0.388|0.388||0.388|0.374|0.369|0.369|0.349||0.32|0.369|0.369|0.369|0.413|||0.344|||0.443|0.344|0.344||0.344|||||0.438|0.393|0.388|0.379|0.369||0.457|0.393|0.384|0.467||0.462|0.423|0.531|0.457|0.452|0.452|0.443|0.423|0.531|0.408|0.443|0.541|0.541||0.497|0.605|0.615|0.447|||0.447|0.418|0.384|0.344|0.492|0.516|0.492|0.492|0.605||0.669|||0.669|0.443|0.565|0.393|0.561|0.738||1.328|1.131||||||1.475||0.59|0.334||||0.157|||||0.752|0.752||0.895|||||0.993||||||||1.352|||||1.003|1.106|||||||1.106|0.487|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|671.1428|686.0251|682.1845|682.1845|680.7443|679.304|639.938|654.8203|659.1409|699.9472|705.7081|695.1465|697.0668|688.4254|692.266|685.0649|708.1084|702.8276|693.7062|686.0251|657.2206|657.2206|676.9037|659.1409|647.1391|638.9779|641.3782|624.5757|588.0901|581.8491|583.2893|583.7694|586.1698|597.2115|590.9705|590.4904|566.4868|559.2857|578.0085|600.0919|575.6082|585.2096|611.1336|599.1318|603.4524|631.2967|671.1428|702.3476|703.3077|716.7498|756.5959|751.3151|780.1195|731.152|734.5125|768.1176|760.9165|708.1084|708.1084|697.5468|692.266|674.9834|691.3059|673.5431|668.2623|805.0833|834.3678|870.8534|853.5707|847.3298|857.4113|861.2519|855.9711|819.0054|798.8423|788.7608|778.1992|732.5922|739.3132|759.4763|775.7988|819.9656|823.3261|824.7663|888.6161|848.77|855.9711|866.5327|874.694|892.9367|898.2176|885.7356|924.1415|937.1035|931.3426|931.3426|974.5492|991.3518|976.9496|977.4297|958.2267|917.4205|922.7013|913.0998|895.8172|913.5799|948.1452|1003.3537|994.2323|976.4695|977.4297|953.9061|931.8227|953.9061|928.9423|924.6216|912.1397|867.9729|871.3334|886.2157|916.9404|913.5799|911.1795|917.4205|883.3353|859.8117|840.1287|849.7301|844.4493|823.3261|813.7246|805.0833|799.3224|820.9257|775.3187|765.7173|743.1538|722.5106|731.632|745.0741|725.8712|720.1103|727.3114|714.8295|686.5051|678.3439|722.0306|751.7951|746.9944|742.6737|752.2752|732.5922|732.1121|704.2679|721.0704|742.1937|767.6376|770.518|751.7951|745.5542|703.3077|663.9417|677.8638|700.9073|733.5523|723.9509|749.3948|758.9962|791.6412|812.2844|819.4855|806.5235|803.163|780.1195|768.5977|776.2789|824.2862|851.1704|832.9276|806.0434|866.5327|842.049|764.277|740.2734|776.2789|745.5542|702.3476|723.9509|785.4003|758.9962|798.8423|739.7933|700.4273|664.9018|655.3004|654.3402|633.217|657.2206|649.0594|621.6952|595.2912|618.8148|660.1011|648.0993|586.6498|580.889|621.2151|626.4959|596.2513|580.889|521.8399|531.4414|476.713|504.5573|533.8418|444.068|505.0373|552.5646|657.7007|618.8148|686.0251|689.8656|687.4653|743.6339|780.1195|760.9165|768.5977|773.3984|836.2881|907.339|947.6651|807.0036|729.7118|753.7154|807.9637|786.8405|664.9018|578.4886|723.9509|727.3114|772.9184|804.1231|833.4076|969.7485|1120.0115|1047.5204|987.9913|1057.1219|1034.5583|1048.0005|1052.3212|1056.1617
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|28.2|27.7|27.62|27.19|26.45|24.57|24.3|24.04|24.25|24.6|24.2|24.26|24.3|24.55|24.16|23.8|24.02|25.5|25.4|26.1|25.88|26.02|24.9|24.29|23.18|22.82|22.9|21.77|21.05|21.05|20.57|21.43|21.7|22.23|21.71|21.59|20.86|20.5|20.5|20|20.02|20.95|21.47|20.32|19.1|18.89|20.2|22.6|21.05|19.75|24.2|23.52|25.02|28.5|28.4|27.8|27.62|26.62|26.75|25.05|25.1|25|24.88|25.45|26.55|27.07|27.73|26.68|25.38|25.02|24.11|24.12|24.12|23.43|23.3|21.32|21.05|22.02|21.48|21.21|21.08|22.53|23.93|24.15|22.78|22.82|22.51|22.39|22.02|22.45|22|20.75|20.12|20.05|19.12|18.73|18.57|18.09|18.07|17.35|17.25|16.25|16.27|16.18|15.91|15.57|16.06|16.06|15.46|15.51|15.82|15.85|16.4|16.32|15.82|15.47|15.16|16.01|16|15.43|15.86|16.75|16.25|15.53|15.31|15.07|14.74|14.59|15|15.45|14.82|15.46|15.94|16.3|16|15.66|15.4|14.99|15.19|14.94|14.46|14.14|14.05|13.35|13.47|13.89|13.64|13.57|13.74|13.31|13.56|13.64|13.29|13.18|12.91|13.95|13.82|13.46|13.56|13.93|13.4|13.12|12.75|13.12|14|12.69|12.55|12.47|12.06|11.66|11.1|10.06|10.2|10.26|10.39|10.66|11.02|11.14|10.89|10.62|10.68|10.62|10.47|10.47|10.39|10.35|10.28|10.62|10.66|10.35|10.12|9.69|9.59|9.36|9.24|9.41|9.55|9.12|9.44|9.29|9.52|9.72|10.19|10.05|9.78|9.09|9.15|9.02|8.86|8.47|8.25|8.35|7.79|7.58|7.14|6.47|6.84|7.04|6.86|6.77|6.88|7.14|7.76|7.83|7.76|8.12|8.26|8.38|8.44|9.07|9.06|8.25|7.84|7.85|7.12|6.91|6.26|6.12|6.94|8.14|8.88|9|8.76|9.41|9.44|8.79|8.38|8.21|9.96|11.34|12.5|12.25
03771|40327|/equities/televerbier-sa|CACALL|46.99|46.55|44.05||42.68|||46.84|||42.58||42.2|45.03|43.07|43.07|45.03|44.05|42.09|44.69|44.98|44.1|44.54|44.98|45.03|45.95|45.52|46.98|46.69|46.01|46.01|46.49|46.69|46.5|46.01|47.33|47.08|46.99|48.01|47.48|45.96|45.47|45.22|45.22|45.22|45.32|45.57|44|44.88|45.13|45.27|45.04|43.85|44.98|44.15|43.76|44.34|44.98|44.54|45.03|44.57|44.54|44.73|44.54|44.54|43.85|43.56|42.29|41.11|41.11|41.16|40.57|40.43|39.99|40.13|40.92|41.01|37.7|37.25|36.9|36.22|36.21|36.56|36.76|36.42|35.34|35.7|35.63|35.24|35.24|35.24|34.75|35.73|34.26|37.2|37.15|37.15|36.51|37.15|37.68|37.65|37.25|36.22|37.1|35.24|35.73|35.24|35.34|37.1|39.06|39.15|39.64|39.06|38.96|37.07|37.05|35.24|35.23|35.63|32.81|32.11|31.91|31.82|31.81|31.32|31.32|31.62|31.81|31.81|31.67|30.89|30.44|29.95|29.86|28.39|29.37|29.42|29.46|29.27|30.39|29.37|30.88|30.83|31.72|28.88|28.68|28.39|28.39|28.39|29.56|27.91|28.39|28.39|28.9|28.39|28.39|27.9|27.9|27.9|27.46|26.98|26.92|26.53|26.43|26.92|26.43|26.23|24.47|25.25|25.23|24.96|25.16|25.74|25.21|25.44|25.99|25.55|25.13|26.53|25.16|24.96|25.16|25.74|25.22|24.96|24.96|24.67|25.4|25.55|25.55|25.41|25.11|24.96|26.19|25.94|25.94|25.94|25.65|25.11|24.96|24.96|24.97|24.57|24.52|24.72|24.52|24.57|24.57|24.37|24.13|23.98|23.98|23.98|24.32|23.59|23.51|23.49|23.25|23.25|23|23|23|22.51|22.51|22.07|23.3|23.3|22.51|23|22.42|22.42|22.12|22.02|22.02|22.02|22.02|22.07|22.02|22.02|22.02|22.32|22.71|21.73|22.61|22.61|22.61|22.81|23.2|22.32|22.51|24.47|22.12
03772|7069|/equities/tessi|CACALL|49|48|45.52|45.2|44.5|46.8|48.13|48.1|48.5|50.5|50.3|50.45|52.05|52.5|52.05|48.35|47.81|45.01|45.6|46.5|47|47.82|47.12|47.11|48.8|49|48.43|48.3|49|46|46|46|45.85|45.7|45.11|46.31|44.86|49.5|49.01|43.5|41.3|46.2|46.09|47.48|47|48|48.5|48.3|48.21|49.05|50.05|50|50|49.6|49.5|50.05|50|50.5|46.62|45.51|42.3|41.21|42.5|41.53|41.06|42.6|42.6|42.7|41.94|42.1|42.65|42.3|42.1|43|41.25|41.15|41.55|40.8|41.76|42.1|41.8|50.65|50.35|50.05|50|50.2|48.11|50.5|51.2|51.9|51.05|51.9|52|52.5|49.6|46.51|45.81|45|47|48|48.1|50|48.9|42.5|46.1|46.1|46.2|48.88|47.83|48|47.75|44|43.91|42.8|42.21|41.25|41|40.75|40.21|38.95|37.2|37|36.9|37.35|37.5|37.1|37.11|37.02|35.64|34.9|34.12|34.8|31.5|30.42|30.22|30.6|30.51|30.5|30.05|30.11|30.1|30.5|30.3|30.1|29.6|31.1|31.45|32.7|31.9|31.8|32.05|32|32|32.11|32.15|32.15|33.75|34.5|32.8|32.03|31.4|30.5|29.56|29.51|31.8|31.5|31.29|30.1|30|30.2|30.5|31.9|30.2|28|28.01|27|28.23|29.7|30.9|30.4|31.2|31.45|31|28.8|25.1|25.2|25.89|24.3|23.84|23.55|23.41|23.1|22.2|23.45|24.15|23.3|22.85|23.2|22.01|21.51|20.3|22.62|22.85|20.7|20.01|20|17.9|16.5|16.8|16.96|16.5|13.5|13.32|13.2|11.71|12.05|13.5|16.1|15.8|15|15|16|16.3|15.9|14.95|17.5|17.5|17|18|18.06|18|18|17.65|17|15.6|15.62|16|16.3|17.9|19.2|19.32|19.5|19|20.7|20.2|20.46|20.8|20|19.99|24|26.5|26
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|22.691|23.722|23.87|23.081|23.035|22.728|22.478|22.348|23.109|23.23|23.48|22.886|23.991|24.195|24.492|25.374|26.117|25.588|25.774|26.043|25.718|25.328|25.681|25.764|25.003|24.474|24.242|24.112|23.62|23.128|23.202|22.394|22.626|22.784|22.756|23.74|23.081|22.765|22.626|22.886|22.571|23.313|23.666|22.376|22.524|22.19|23.072|23.137|22.895|23.694|24.697|23.722|23.926|22.589|22.403|22.691|23.118|23.861|24.065|23.174|23.323|22.468|24.232|23.815|24.075|22.682|21.911|21.828|21.549|21.624|21.651|21.354|19.785|19.544|19.33|19.646|19.72|19.59|19.033|19.47|20.166|20.379|20.249|19.915|19.878|19.915|19.785|20.194|20.704|20.63|21.029|20.723|20.444|20.222|19.599|19.962|20.259|19.98|19.924|20.008|19.971|20.147|19.887|19.776|19.822|20.472|20.899|22.023|22.441|22.181|22.459|22.617|22.747|22.441|22.738|23.211|22.84|22.422|22.812|22.914|22.199|22.004|21.456|21.586|21.196|21.429|21.986|21.837|21.559|21.763|20.602|20.658|20.918|21.41|21.196|21.661|22.589|21.41|20.806|20.779|19.832|19.609|20.287|21.54|21.373|21.772|22.552|23.397|23.954|23.397|23.787|23.025|23.072|22.143|22.765|23.583|23.722|24.325|24.037|24.065|23.23|22.747|23.675|23.954|25.458|25.43|26.247|25.969|25.672|26.739|27.389|26.006|25.532|25.068|24.994|24.687|24.892|24.938|23.907|23.545|23.155|23.044|23.397|23.369|24.028|23.564|22.701|23.007|24.446|24.232|25.783|24.957|25.254|24.632|24.4|25.207|24.836|24.892|24.4|24.381|24.093|23.815|23.815|23.685|22.236|21.837|22.394|22.376|22.376|23.397|22.83|22.376|18.81|19.637|19.627|17.316|18.68|18.782|19.646|19.135|20.342|20.667|20.946|23.072|22.998|22.051|23.081|23.072|23.675|24.251|25.727|23.768|23.202|23.09|23.583|23.025|21.354|18.94|19.321|19.869|20.24|21.141|18.69|18.717|18.931|18.17|18.847|20.519|20.054|21.447|22.886|22.125
03774|7242|/equities/thermador-groupe|CACALL|62.19|61.31|65.47|65.14|64.24|60|58.39|53.1|57.86|58.71|56.14|56.7|56.7|55.71|52.33|52.29|51.94|51.21|51.43|51.51|51.86|51.04|50.61|49.93|50.83|50.01|48.04|51.13|49.5|48.21|48.94|48.43|47.96|47.96|47.57|47.14|46.29|46.24|45.86|45.43|43.84|44.61|42.94|43.84|43.84|41.27|44.36|43.71|43.54|44.01|45|44.7|44.61|43.93|42.9|46.16|45.99|45.86|45.43|45.86|45.86|44.83|43.84|42.64|42.43|42.54|42.51|42.26|42.21|42|42.26|42.26|42.73|42.51|41.96|41.19|41.83|41.79|41.81|41.81|41.81|42.21|41.79|41.66|42.64|42.43|40.82|40.07|39.86|39.81|39.86|38.79|38.91|38.79|39.86|38.79|38.91|38.14|37.76|37.71|39.43|39.32|39.88|37.11|38.61|37.8|41.57|42.94|42.9|42.64|42|41.19|42.04|41.49|39.96|39.43|38.59|38.23|36.86|36.43|35.79|35.79|35.57|35.36|34.29|33.66|33.96|32.16||34.56|32.57|30.57|30.45|30.34|30.17|30.36|30.39|30.34|29.66|29.83|29.93|29.98|29.91|29.83|29.73|29.69|29.76|29.14|28.8|28.29|28.46|28.39|27.94|27.51|25.78|27.43|28.01|28.42|28.29|27.87|29.11|29.14|28.77|28.83|27.6|26.98|26.07|24.55|24.34|24.07|23.81|23.33|22.97|22.34|22.34|21.94|22.32|22.66|22.61|21.99|21.77|21.6|21.5|21.46|20.91|21.19|20.91|21.43|21.46|21.26|21.09|20.4|20.23|20.02|19.85|19.54|18.84|18.51|18.45|18.38|18.17|17.97|17.93|17.83|17.71|17.59|17.55|17.49|17.67|17.67|17.62|17.55|18.75|18.86|18.75|18.15|18.58|19.03|18.86|18.51|18.5|18.27|18.27|18.39|18.38|18.02|17.91|17.81|17.69|17.49|17.28|17.14|17.04|17.02|16.97|16.97|16.11|16.01|16.46|15.43|17.49|17.54|17.54|17.35|17.55|17.49|17.35|17.33|17.16|17.31|17.21|17.14
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|75|75.26|87|86|75|75|74.16|74.16|75.98|75.21|75.2|79.4|79.5|75.2|74.8|75.9|75.8|74.8|75.5|75.95|72.8|75|75|75.1|75.25|76.55|79.4|73.8|71.8|78.05|78.1|78.2|79.9|79.9|78.9|77.2|79.2|79.45|79.45|79.5|79.5|79.5|79.5|79.8|76.3|75.55|77|76.35|76.3|76.2|74.05|73.1|71.4|73.8|74.95|73.9|73.2|72.85|71|71|70.55|70.3|70.1|70.05|71.7|76.95|71.1|69.9|71.5|70.75|72|72|72.5|75.95|74.85|74.8|76|78|79.3|79|79|80|81.95|77.15|76.3|78.1|78.05|78|77.5|77.5|78|78|78|77|77|77|79|77.6|75.5|74.6|74|73.05|73|70.1|70|70|70|70.2|68.5|70.35|69|68.5|68.5|69.2|69.4|70.05|68.2|67.9|66.55|66|65|63|65.3|65|64|63|63|63|63.65|63.65|64|62|61.65|61.5|64|66.25|67.9|66|65.35|67|67|61.6|61.45|61.5|60|58.9|58|59|59.95|58.35|59.8|59.95|59.95|59.4|58|59.3|59.45|58.7|60.45|60.45|56.5|56.55|55.7|55.25|55|54|54.55|55|56.9|61.2|61.8|56.4|54.05|54|54|54|54|54.85|54.1|53.25|53.1|53.1|52.3|52|52.5|52.1|53.7|53.5|53|53|51.5|52.05|50.9|51|50.15|50.15|54.8|57.9|55|55.95|55.95|57.9|57.9|53.05|50.05|48.8|48.71|48.71|53.9|55.75|55.75|56.1|56.15|56.15|49|49.71|48.12|48|48.02|57.7|57.75|57.75|57.75|57|56.95|56.95|58.75|56|51|46.8|48|50|50.45|50.35|50.45|50.45|50|50.5|52.5|52|57|57.6|57.6|59|59|58|59.95|58.85|60|61|61.4|60
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|38.49|36.75|36.26|36.2|36.03|35.59|35.32|35.9|36.25|36.2|36.09|36.5|36.15|36.35|35.5|36|35.9|35.3|35|33.59|33.6|33.3|32.32|32|33|33.05|33.05|33.1|33|32.91|33.01|32.42|32.4|32.11|32.04|32.02|32|32|32.02|31.15|31|30.6|30|27.87|28|28.85|28.62|28.35|28.83|28|29.51|29.75|29.8|29.31|29.18|29.02|29.37|28.55|27.26|26.51|26.75|26.75|27|27.01|27.4|27|27.6|27.6|27.52|26.72|26.53|26.4|26.06|25.04|26.68|26.5|26|27.5|27.5|27.6|27.8|27.5|27.5|26.51|26.06|26|26|26.71|26.21|26|25.8|25.77|25.76|25.56|25.5|26.61|26.4|23.87|23.86|23.6|23.4|23.26|23.3|23.3|23.31|23.65|23.6|23.51|23.4|23.32|23.3|23.61|23.05|22.5|23.01|23.75|23.8|23.56|22.45|22.06|21.9|21.1|20.31|20.02|19.9|19.96|19.9|19.51|19.4|19|19.41|19.41|19.5|19.31|19.21|19.25|19.22|19.2|19.01|19|19.5|20.1|20.5|20.15|20.11|20|20|20.1|19.9|19.9|19.5|19.25|20.5|21.05|21.7|21.75|22.3|21.32|21.1|21.1|20.6|20.6|21.01|20.85|20.3|20.18|18.2|17.65|17.52|18.04|17.5|18.21|18.31|18.4|17.75|17.12|16.72|16.45|16.45|16.25|15.18|16.84|17.62|17.55|17.55|17.02|16.62|17.02|17.35|17|17.8|18.3|18.8|16|15.55|15.1|15.5|14.9|14.21|14.18|15.1|15|15|15.05|15|14.5|14.35|15.21|14.4|12.4|10.95|12|13.17|13.8|11.69|14.45|14.6|15.15|15.8|15.8|16|16.5|16.5|17.01|17.9|17.2|18.04|18.35|17.8|17.5|17.51|18|18|18|18.5|18.85|18|16.7|17|14|18.81|20.75|20.8|21.71|21.1|21.43|22|21.11|21.25|23|23.75|23.51
03779|40315|/equities/total-gabon-sa|CACALL|715|719|707|698|695|690|680|667|670|677|672.5|669.5|669|635|627|617|628|642|639|660|660|653|640.5|641.5|645.5|638.5|631.5|623|620|617|607|606|605|613|620|600.5|598.5|598|604|610|620|609|627|625|623.5|612.5|650|674|648|681|731.5|725.5|712|699|678|675.5|630.5|625|628|630|647|647|655|666|662.5|656|640|612|593|585|568.5|601.5|606|590|591|586|585|570|561|594|595.5|641|700|684|640|640|591.5|582|566|525.5|520|505|511|520.5|495.5|528|525|505|495|465|458.1|450|458.1|455|435|420|417|400|399|381.2|410.1|455|443|422.1|415|404|405|388|381.1|375|340|333|333|305|299|330|330|321|345.1|380.1|385|382|376.1|380|362|328|325.1|325|325|320.1|317.5|320|315|311|310.1|310|315.1|290|312|303.1|315|307|307|303|300|322|320.2|331|333.5|307|295|271|260.1|276.6|275.1|274|262|250|238|235|229|216|211|208|203|214|211.5|205.1|201.1|199|198|197|197|196|192|185.3|185|186|181|181.1|179.1|176|174.5|162.6|159.9|153.1|147.5|156.1|159.8|161|163|186.3|186|187|186|185.1|182|180|181.4|179|178|174|166|165|165|164.8|164|163.1|164.7|165|163|165|164|163.8|165.1|157.9|156|151.1|151.9|150.2|152.6|150|141|151.2|155|159.5|160.5|160|155|157|160.5|160|155|154|154|150|150|143.5|140|150.3|150|135
03780|17887|/equities/touax|CACALL|27.499|27.144|26.357|25.743|23.775|23.42|23.228|22.556|21.596|24.812|24.293|23.499|23.211|23.307|23.422|23.403|23.883|23.787|23.307|23.259|23.23|23.508|23.115|23.125|23.278|23.307|23.307|22.933|22.732|22.895|22.108|22.156|22.079|22.252|22.06|21.101|20.842|20.785|21.053|19.95|19.825|19.873|19.95|20.737|19.998|19.183|20.43|20.765|21.207|22.175|24.842|23.614|23.624|23.614|23.978|23.019|22.252|22.415|23.259|23.787|23.787|24.18|23.739|23.115|22.588|22.214|22.108|23.211|22.06|20.909|20.621|20.909|20.909|19.95|20.334|20.104|19.288|20.199|20.952|21.026|21.631|21.445|21.166|20.515|19.277|18.803|19.073|19.119|19.138|19.305|19.082|||||||18.998|18.914|18.887|18.784|18.97|19.166|18.989|18.924|18.468|20.477|21.585|21.399|21.119|20.022|21.957|21.631|21.678|21.678|21.585|21.399|18.635|18.793|18.831|18.887|19.119|18.328|19.119|18.607|18.031|17.956|17.817|17.77|17.314|17.305|17.491|16.281|16.896|16.737|16.393|16.356|16.281|16.561|16.793|15.816|14.886|15.072|15.035|15.072|14.998|14.979|15.63|15.119|15.146|14.867|14.095|14.095|14.449|16.235|16.375|17.835|17.742|17.212|15.863|16.049|15.909|15.909|16.002|16.188|15.314|14.839|14.514|14.132|13.872|13.723|13.704|13.863|13.537|14.002|14.049|14.514|14.886|14.877|14.421|14.839|14.7|13.379|12.569|12.16|12.141|12.141|12.141|12.337|11.509|12.383|12.467|12.197|11.164|11.257|11.257|11.164|11.211|11.267|11.444|11.909|11.49|11.211|11.164|11.257|10.839|10.56|10.234|9.908|10.039|9.769|9.49|9.304|9.118|9.49|9.769|9.955|9.546|9.881|9.881|10.234|10.048|11.164|11.025|10.253|10.253|10.234|10.802|10.513|11.62|11.648|12.002|11.63|12.095|11.862|11.63|12.095|11.63|13.863|13.956|14.421|14.905|15.528|14.886|14.886|14.979|14.932|13.025|12.895|13.825|16.281|15.956
03781|7034|/equities/transgene|CACALL|17.19|17.67|16.114|15.942|14.693|14.434|12.772|11.14|12.292|12.436|11.879|11.505|12.196|12.359|12.369|12.196|11.879|11.764|11.726|11.86|10.66|10.871|10.324|8.902|8.547|8.48|8.691|8.749|8.691|8.643|8.499|8.355|8.336|8.316|8.211|7.692|7.836|7.827|7.491|7.74|7.587|8.009|8.278|8.067|8.883|8.758|8.835|9.584|8.499|9.315|10.103|11.044|10.957|11.188|10.42|10.083|8.854|7.202|7.03|7.202|6.972|6.482|6.338|6.434|6.838|6.434|6.53|6.396|6.607|6.348|6.53|6.578|6.818|6.818|6.79|6.578|6.434|6.012|5.954|6.271|6.684|6.588|6.742|6.876|6.866|6.626|6.53|6.722|6.742|6.742|6.742|7.202|7.299|7.414|6.742|6.818|6.338|5.954|6.53|6.626|6.646|6.626|7.212|7.058|6.914|7.097|6.914|6.434|6.434|6.434|6.444|6.338|6.54|6.05|6.021|6.434|6.329|6.108|6.079|6.06|6.233|6.252|6.242|6.434|6.002|5.051|4.418|4.427|4.514|4.744|4.869|4.667|4.84|4.994|4.878|5.003|4.994|5.013|5.301|4.014|4.494|4.927|5.964|6.828|7.174|7.347|7.443|7.154|7.154|7.299|7.116|7.884|7.904|7.827|7.788|6.77|8.931|9.92|9.536|9.671|9.325|8.72|8.297|8.211|8.211|7.923|8.163|6.962|6.338|5.954|6.05|6.117|6.146|5.618|6.098|6.194|6.146|6.069|6.597|6.742|6.578|6.588|5.829|6.098|6.05|6.482|6.405|6.29|5.944|5.954|5.791|5.781|5.896|5.887|5.781|6.069|6.021|6.002|6.146|6.089|5.772|6.252|4.725|3.841|3.755|3.697|3.515|3.553|3.265|3.15|3.361|3.275|3.227|3.092|3.361|3.563|3.947|4.081|4.177|4.043|4.446|4.139|4.187|4.802|4.917|4.562|5.186|5.282|5.234|5.282|3.995|3.889|3.937|3.457|2.996|3.179|2.948|3.179|1.642|2.17|2.881|2.929|4.225|4.379|4.225|4.043|4.859|5.109|4.898|4.811|4.802|4.802
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|40|39.85|39.88|39.81|41.4|38.8|37|38.05|38.1|38.6|39.32|38.3|37.41|37.26|37.71|37.24|37.54|37.22|34|33.68|33.1|34.42|34.23|34.1|34.07|33.2|36.22|36.2|35|34.95|35.02|35.01|34.8|34.31|37.68|38.55|37.5|36.85|38.1|37.74|37.27|38.99|40.29|39.5|38.51|38|39.6|37.5|36.51|39.11|41.8|44.5|44.1|43.7|45|46.16|42.65|41|39.71|39.1|41.11|40.3|39|39.4|39.1|39.11|38.6|38.68|37.58|37.45|37.64|37.65|37.3|33.51|35.7|36.1|36.2|35|34.25|36.61|36.15||35.75|35.83|37.73|37.3|35.1|34|34.08|33.75|33.33|32.88|33.27|33.38|32.25|34.8|34.77|36|36.02|36.05|36|34.55|32.95|32.62|32.25|33.6|34.45|34|33.85|33.58|34.1|34.4|33.6|33.23|32.77|33.02|34.6|34|33.15|32.02|29|28.8|27.5|26.45|26.85|26.55|23.75|23.38|23.75|22.61|22.4|22.77|22.77|22|20.85|19.4|19.52|19.38|20.43|20.38|19.62|19.77|19.38|19.12|21.15|21.3|21.3|21.35|21.57|20.52|22.02|21.57|21.34|21.05|20.53|21.2|20.5|20.25|20.4|20.41|20.55|20.55|20.3|20.65|21.5|20.55|20.36|19.85|19.68|19.55|19.7|19.15|19.05|17.68|17.37|18.22|17.4|17|15.69|16.41|17.16|17.5|17.15|16.95|17.16|17.05|16.88|16.4|16.75|15.28|16.32|16.07|16.57|16|15.6|15.19|14.91|14.69|14.5|13.83|14|14|13.75|13.3|13|12.86|11.5|11.81|11.27|11.05|10.85|9.25|8.6|8.88|9.14|8.1|7.52|9.29|9.28|9.26|9.75|11.43|11.91|11.85|12.5|11.28|11.11|11.76|12.19|15|14.8|14.5|14.25|14.47|13.26|12.93|11|10.82|10.8|9.51|11.35|13.55|13.4|16.07|16.32|15.55|14.19|13.43|13.05|15.3|16.2|19.5
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|16.868|17.756|17.761|17.835|17.317|17.593|17.011|15.61|15.167|15.388|15.176|14.846|14.945|13.322|13.322|13.021|12.548|12.528|12.552||10.851|11.295|11.84|12.737|12.109|11.889|11.472|11.665|11.591|10.925|10.878|10.508|9.877|9.433|9.951|9.746|9.519|9.401|8.853|8.269|8.404|8.977|9.137|9.014|9.001|8.905|9.125|9.445|8.89|8.89|9.598|9.618|9.482|9.314|9.248|9.125|9.075|8.582|8.533|8.538|8.002|7.65|7.514|7.699|8.387|8.264|9.253|9.568|9.79|9.785|9.487|9.845|9.297|9.275|9.596|9.384|9.734|9.448|9.421|9.351|10.153|10.58|10.21|10.168|10.217|10.064|10.21|10.131|10.249|10.508|11.24|10.885|10.654|10.74|10.195|9.864|9.761|9.568|9.174|8.954|8.385|7.857|7.736|7.433|7.571|7.571|7.571|7.349|7.216|7.019|7.361|7.785|7.425|7.933|7.731|7.768|7.546|7.324|6.641|6.584|6.072|6.239|4.856|4.158|4.076|3.958|3.914|3.892|3.859|3.744|3.556|3.534|3.736|3.847|3.766|3.711|4.005|4.086|4.197|4.197|3.859|3.793|4.099|4.291|4.266|4.229|4.506|4.703|4.612|4.441|4.851|5.063|5.228|4.912|4.994|5.105|5.354|5.26|5.265|5.102|5.016|4.51|4.466|4.464|4.427|4.106|4.116|4.081|3.783|4.599|5.208|5.425|5.524|5.129|4.967|5.196|5.07|5.771|5.993|6.01|6.806|6.565|5.709|5.129|5.031|4.695|4.441|4.38|4.587|4.538|4.666|4.293|4.291|4.256|4.044|4.192|3.946|3.983|4.007|3.983|4.072|3.98|4.072|4.015|3.628|3.509|3.665|3.699|3.342|2.986|2.764|2.599|2.469|2.454|2.528|2.478|2.515|2.382|2.801|2.885|2.777|2.37|2.348|2.523|2.518|2.614|2.506|2.589|3.112|3.628|3.773|3.211|3.014|3.009|2.491|2.318|1.985|1.815|1.756|2.002|2.491|3.591|3.527|3.85|3.761|3.307|2.871|2.893|2.787|2.898|3.305|3.354
03784|17674|/equities/unibel|CACALL|255|253.5|243|250|231|220|230.2|230.2|212|240|240|250|240|240|230.1|221|216.2||222|222|210.2|220|222|222|228.8|222.3|228|195.3|215|230|231|231|235|235|201.4|201.1|216|215|180.1|220|||220|215|215|215|220|240|248.8|250|236.8|236.5||234.9|231.5|210|200|195|200|209||214.8|||200|209|209.8|189.9|182.8|176.5|175.2|180.5|185.2|||||190|187.3||230||215|215|214||206|225|220|213|208|202|196.5|192.3||202.9|203|191.6|203.5|205|209|205||||200|215||185.2||205.2|210||219.5||229|215|220|||235|235|221.5|221.2|217.3|240|260|230|230|216.1|230||217.5|||215.3|231.1||||249.9||215.6|231|244|244|244|220|229.7|223|220.1|224||||244.9|215|215|215.1|215.2|220|216|230|215.9|216.2|220.1|235|240|206.5|216|230|235.2|268.8|259|200|193|255|260.2|255|250.1|259|250|258|258|258||240|235|241||240||||240|225.1|225.1|225|225.1|225||||||||||258.5|||||235|245|||||275.1||250.1|250|250|250|250|250|250|250|246|246|246||||242|242|242|242|240|236|236||236|236|236|236|206|200|200|
03785|7145|/equities/union-fin.-france|CACALL|50|51.1|51.1|50.65|49.66|46|50.05|50.4|50.4|50.1|53|52|50.9|49.7|48.55|48.5|48.29|48.02|48.4|48|47.35|46.55|46.6|46.7|46.81|46.65|47.1|46.4|46.35|46.81|46.8|46.38|46.63|46.7|45.9|45|41.9|41.1|40.16|39.5|36|39.7|41.8|41.5|42.35|42.2|42.4|45.2|41.75|46.2|48.05|45.2|48.26|49.95|48.85|47.55|47|46.5|45.91|45.76|47.42|46.35|48.6|43.53|40.8|39.01|38.76|38.53|37.92|37.36|37.01|36.8|36.5|37.61|36.45|36.31|36.5|37.15|37.41|37.95|38.3|39.05|39.9|39.8|40.07|38.82|38.5|38.8|38.79|38.79|38.5|37.15|36.2|36.07|35.83|36.07|35.75|35.7|35.89|36|35.8|35.6|35.85|34.6|33.51|34.95|35.6|35.5|36.8|36.62|35|38.5|38.61|38.6|37.92|35.75|34.5|33.9|33.05|32.51|32.22|31.26|31.3|30.2|29.9|29.44|29.2|29.82|30.2|30|31.4|31.8|32.4|32.73|32.75|32.45|31.7|30.52|30.07|30.14|29.07|30|30.5|31.7|31.7|30.31|31|30.55|30|30|29.95|30.1|30.8|31.95|30.7|32.3|32.58|34.5|35|34.2|32|31.5|30.5|32.05|34.05|33.63|33|29.45|29|27.26|26|25.78|25.8|26.03|26|26.13|26.01|24.84|24|25.5|25.56|25.7|26.52|26.4|26.36|26|24.5|26|27.1|27.5|26.35|25.73|25.45|24.8|24.5|24.01|24|23.8|23.7|21.9|21.7|21.75|22.3|20.8|20.2|20.15|20.05|19.51|19.9|20.52|20.22|20.1|19.15|19.23|17.35|17.1|19|19.2|20|20.1|21.5|22.3|22.65|22.51|22.21|21.07|20.95|19.8|18.9|18.43|20.25|19.99|20.5|21.17|22.24|21.62|20.49|20.3|22|23.21|25.28|27.1|27.1|27.2|26.83|25.8|20.9|20.81|23.5|28.35|29.42|29.1
03786|17892|/equities/union-tech-info|CACALL|2.08|2.08|2.13|2.16|2.2|2.13|2.07|2.08|2.17|2.25|2.24|2.31|2.3|2.25|2.36|2.36|2.21|2.18|1.89|1.91|1.95|2.04|2.09|2.06|2.06|2.11|2.01|2.13|2.16|2.13|2.13|2.19|2.28|2.28|2.2|2.2|2.09|2.19|2.24|2.16|2.08|2.05|2.56|2.16|2.06|2.01|2.26|2.37|2|2.06|2.82|3.01|3.21|3.4|3.26|3.05|2.35|2.32|2.11|2.09|1.78|1.6|1.58|1.7|1.44|1.35|1.47|1.41|1.36|1.28|1.25|1.26|1.27|1.29|1.3|1.32|1.21|1.14|1.1|1.12|1.26|1.31|1.29|1.44|1.46|1.44|1.29|1.25|1.22|1.24|1.22|1.16|1.11|0.57|0.54|0.56|0.5|0.48|0.5|0.54|0.53|0.52|0.49|0.49|0.49|0.5|0.55|0.54|0.62|0.64|0.63|0.65|0.63|0.62|0.63|0.61|0.48|0.48|0.5|0.52|0.52|0.49|0.5|0.52|0.54|0.52|0.5|0.5|0.53|0.6|0.57|0.63|0.63|0.61|0.62|0.5|0.56|0.56|0.59|0.6|0.58|0.53|0.77|0.81|0.76|0.75|0.7|0.66|0.72|0.83|0.98|0.96|1.05|1.14|0.95|1.18|1.08|1|0.93|0.96|0.68|0.64|0.63|0.7|0.69|0.74|0.72|0.69|0.65|0.63|0.68|0.65|0.6|0.55|0.62|0.62|0.62|0.6|0.65|0.64|0.66|0.62|0.61|0.65|0.46|0.41|0.47|0.46|0.5|0.5|0.55|0.55|0.52|0.52|0.53|0.51|0.51|0.55|0.56|0.55|0.56|0.63|0.55|0.5|0.46|0.44|0.45|0.37|0.3||0.32|0.3|0.28|0.26|0.25|0.28|0.31|0.3|0.3|0.3|0.4|0.45|0.5|0.5|0.48|0.43|0.4|0.42|0.47|0.4|0.38|0.38|0.36|0.38|0.37|0.4|0.36|0.4|0.68|0.5|0.78|0.8|0.51|0.72|0.7|0.7|0.75|0.6|0.59|0.42|0.4|0.42
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|13.79|13.79|14.23|14.51|14.42|13.12|12.05|11.9|11.94|12.5|11.78|11.7|11.6|11.66|11.15|10.76|10.45|10.25|10.27|10.47|9.75|9.79|9.96|9.91|9.84|9.29|9.42|9.17|8.84|9|9.17|8.96|8.82|8.78|9.42|9.18|9.09|9.04|9.05|8.33|8.34|8.53|8.88|8.91|9.21|9.08|9.43|9.62|9.82|10.24|10.78|11.14|11.21|10.99|10.97|11.28|11.4|10.76|10.68|10.53|10.53|11.18|11.15|10.98|10.89|10.53|10.67|10.45|10.43|10.38|10.17|10.51|10.52|10.37|10.3|10.32|10.28|10.23|10.17|10.42|10.8|11.24|11.1|11|11.07|11|10.99|11.11|11.35|11.43|11.63|11.42|11.68|11.91|11.71|11.68|11.57|11.63|11.62|11.25|11.07|10.79|10.97|11.21|10.87|10.88|11.37|11.42|11.35|11.34|11.24|11.73|11.58|11.83|11.03|10.84|10.36|10.08|10.6|10.4|10.28|10.17|9.65|9.46|9.43|9.35|9.87|9.76|9.84|9.54|9.27|9.14|9.07|9.32|9.67|10.02|10.79|11.05|10.7|10.52|10.51|10.5|10.9|10.77|10.57|10.57|10.75|11.03|10.87|10.74|10.81|10.5|10.86|10.5|10.94|11.27|11.37|10.84|11.11|11.07|11.17|10.76|11.12|11.29|12.08|11.92|11.55|11.02|10.89|11.33|11.2|10.33|10.37|10.2|10.1|10.07|10.24|10.3|10.5|10.19|10.72|10.77|10.3|10.24|11.3|10.83|10.44|10.74|11.33|11.02|11.33|11.11|10.86|10.38|10.43|10.5|10.5|11.23|10.23|9.27|9.04|9|8.53|7.75|7.65|7.95|8.4|8.6|7.77|7.8|7.47|7.14|6.58|7.1|7.19|6.92|7.51|8.11|8.58|8.39|8.47|8.5|8.87|9.29|9.71|9.34|9.23|9.47|9.92|9.97|10|8.71|8.59|9.07|9.5|9.6|8.59|7.67|8.33|9.17|10.33|11.42|11.79|12.57|12.67|12.61|12.34|11.63|10.94|11.87|12.54|12.87
03788|408|/equities/vallourec|CACALL|842.799|774.628|769.106|791.36|721.569|683|669.631|717.127|749.386|784.675|756.444|758.52|776.787|797.131|771.805|836.572|835.742|913.794|893.035|854.839|819.965|807.925|809.586|805.849|817.889|801.697|781.769|763.917|739.422|724.06|720.324|748.555|677.976|702.471|716.172|670.918|646.423|631.477|685.864|693.337|670.503|719.909|759.35|731.533|681.297|620.267|657.633|722.4|602.83|695.413|898.433|856.915|832.005|806.264|752.292|660.954|637.704|626.91|642.686|565.464|540.139|513.568|492.394|487.412|470.39|416.002|379.467|377.641|378.471|365.767|344.676|355.803|358.792|330.643|334.463|333.383|332.138|310.549|291.119|288.711|314.7|313.04|332.221|324.083|301|284.808|246.031|237.645|235.818|251.843|247.858|211.323|203.434|201.774|194.965|186.163|177.112|171.977|153.598|151.793|142.932|136.532|136.614|133.742|133.742|131.609|137.845|134.563|133.414|135.875|135.793|133.824|132.347|124.716|128.819|123.568|116.84|110.85|87.876|85.332|82.214|86.153|88.696|88.45|87.219|84.758|82.953|81.066|79.343|79.343|77.579|78.276|78.112|79.096|75.486|72.491|69.333|66.953|65.804|65.927|65.845|66.789|66.994|62.112|64.902|64.82|63.425|64.492|62.522|62.522|58.666|58.256|57.435|56.697|56.369|59.076|59.076|59.692|58.83|58.83|58.338|58.338|56.328|56.04|53.251|53.333|53.004|52.512|52.184|52.225|52.266|53.497|53.538|52.963|53.087|52.512|52.184|52.102|51.405|51.035|52.512|51.281|50.707|50.871|51.692|49.805|48.574|47.999|48.451|49.107|49.025|47.63|47.343|47.097|47.138|46.769|46.153|45.292|44.43|43.856|44.43|44.43|45.046|44.389|42.789|42.092|41.148|40.615|42.01|39.876|37.013|36.201|36.127|35.651|37.087|37.161|38.564|39.794|41.025|41.23|41.271|41.846|44.471|44.594|44.389|45.21|44.471|43.692|45.661|45.989|43.405|38.235|43.323|44.758|44.143|43.61|38.326|38.646|39.803|35.938|41.025|41.887|41.148|41.846|40.615|40.205|39.384|42.666|40.229|47.507|48.861|48.328
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|24.8|25.1|24.06|22.35|22.55|23.2|23.1|22.52|23.9|25|23|23.21|23.07|23.3|23.55|22.95|22.51|22.3|22.47|22.58|22.58|22.74|22.48|22.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|85.03|85|85|85|85|85|85|85|83|84.7|82.9|82.7|82.2|82|84|84|84.3|85|79|73.1|72.35|71.3|70.9|65.1|64.75|64.5|64.4|62.6|62.1|60.35|72.1|70.65|70|70.1||66|67|67|64.67|60|55.7|58.17|57.7|57.37|57.33|55.33|55.17|55.07|57|59.4|60.33|58.87|59.33|58.5|58.17|57.67|55.83|56.67|53.67|51.33|51.53|49.97|50.83|51.4|50.7|50.7|50.1|51.9|48.33|48.33|48.43|48.67|48.37|47.33|47.73|48|48|48.37|47.07|49.33|47.6|46.9|46.5|45.5|49|49.67|43.67|41.17|40.83|40.33|39.23|39.7|39.33|39|38.03|38.73|34.17|31.67|31.83|30.68|30.1|30|29.42|30|30|30|30.83|30.83|31.18|30.47|31.5|31.7|32.67|30.53|29.95|30.63|28.5|28.33|28.33|27.73|27.7|27.67|27.67|28|29|29|29|29|29|28.87|29|29|29.37|29.33|28.83|28.17|28.33|28.33|27.42|28.17|27.33|27|26.5|26.33|26.83|26.65|26.62|25|26.6|27|27|26.33|27.33|28.35|28.33|26.37|26.45|26.33|23.7|23.25|21.75|21.75|21.75|21.68|22.6|22.05|22.17|22|22|21.17|21.58|21.67|20.27|20.2|20.17|20.33|20.67|22.33|21.9|21.33|21.5|21.5|21.53|21.33|19.6|19.67|21.27|20.68|21.2|21|20.33|20.77|20.67|20.67|20.33|19.38|19.5|19|18.93|18.67|18.97|18.93|18.05|18.27|17.92|18|18|17.13|18.17|18.02|17.2|16.85|16.83|17.17|16|15.5|14.57|15.5|15.4|15.71|15.7|15.67|17.13|16.73|17.87|17.5|17.33|16.97|17.25|17.23|17.72|17.8|17.8|17.67|17.67|17.67|17.67|16.95|16.93|16.93|18.4|18.48|18.42|19|18.47|19.23|18.43|18.42|18.67|19.4|19.4|19.3
03794|7152|/equities/viel-et-cie|CACALL|5.48|5.39|5.28|5.09|4.82|4.75|4.68|4.79|4.78|5.02|5.08|5.09|4.82|4.81|4.85|4.88|4.75|4.75|4.75|4.79|4.75|4.7|4.63|4.48|4.4|4.35|4.36|4.39|4.34|4.45|4.35|4.38|4.2|4.22|4.2|4.12|4.09|4.11|4.1|4.06|4|4.1|4.25|4.25|4|3.87|4.05|4.15|3.87|4.26|4.41|4.21|4.1|4.11|4.1|3.96|3.96|3.84|3.76|3.6|3.9|3.81|3.82|3.6|3.5|3.47|3.51|3.57|3.54|3.45|3.51|3.6|3.64|3.6|3.56|3.55|3.53|3.51|3.51|3.52|3.55|3.3|3.41|3.4|3.4|3.39|3.5|3.53|3.55|3.61|3.65|3.53|3.5|3.57|3.58|3.65|3.39|3.36|3.34|3.32|3.3|3.26|3.27|3.38|3.45|3.47|3.45|3.83|3.9|3.89|3.78|3.85|4|4.15|4.1|4|3.9|3.66|3.66|3.6|3.6|3.57|3.43|3.43|3.46|3.57|3.55|3.45|3.56|3.69|3.76|3.71|3.7|3.7|3.68|3.72|3.68|3.66|3.57|3.72|3.61|3.62|3.62|3.81|3.86|3.97|4.06|4.04|4|3.9|3.9|3.89|3.86|3.81|3.78|3.91|3.96|3.96|4.02|4.07|4.06|4.01|3.87|3.81|4.04|3.93|3.79|3.75|3.76|3.76|3.77|3.74|3.6|3.52|3.52|3.51|3.71|3.7|3.85|3.7|3.48|3.4|3.4|3.4|3.21|3.13|3.11|3.1|3.22|3|3.01|3.07|3.03|2.72|2.63|2.61|2.66|2.66|2.69|2.65|2.69|2.35|2.35|2.38|2.33|2.3|2.41|2.5|2.51|2.38|2.37|2.37|2.3|2.3|2.25|2.32|2.31|2.31|2.41|2.42|2.45|2.43|2.46|2.43|2.41|2.51|2.47|2.47|2.55|2.6|2.5|2.8|2.8|2.8|2.61|2.56|2.4|2.42|2.5|2.7|3.05|3.26|3.34|3.36|3.4|3.36|3.45|3.68|3.73|3.81|3.81|3.7
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|59.62|58.69|59.23|56.13|55.75|55.59|55.59|54.43|55.2|57.14|55.05|54.66|54.28|50.33|50.33|48.24|48.04|47.62|47.62|47.85|47.85|46.53|48.39|48|47.69|47.62|47.46|47.58|46.46|46.34|46.07|44.75|44.13|46.3|48.16|48.39|47.77|47.23|46.92|46.84|46.65|46.84|46.07|44.17|43.67|43.2|46.61|46.03|45.84|47|47.23|48.39|48.39|47.38|46.07|46.46|48.86|47.23|47.97|47|46.61|46.49|46.15|45.29|42.7|42.58||42.64|41.81|41.94|41.81|43.31|42.2|41.94|41.99|42.07|41.29|40.62|40.86|41.84|40.8|40.55|40.73|40.6|40.6|40.06|40.06|40.57|40.57|40.16|38.71|36.91|34.84|34.35|34.2|35.41|36.13|36|36.03|37.42|36.96|35.9|34.71|34.09|35.9|37.47|38.3|37.29|40.42|40.49|39.77|39.38|38.45|37.94|40.52|40.83|40.78|37.09|36.03|35.36|34.58|35.1|34.45|37.42|37.16|37.19|36.65|36.39|36.42|35.28|34.58|34.35|34.71|35.64|34.94|34.58|34.09|34.07|33.11|32.78|33.63|33.81|34.07|34.07|33.04|34.45|35.02|34.48|33.86|33.81|32.78|32.08|31.59|31.23|32.44|34.58|33.94|32.13|32.24|29.68|29.16|28.65|28.96|28.39|27.87|28.73|27.64|26.92|26.84|26.79|26.84|26.51|25.89|25.29|25.03|26.12|26.84|26.4|26.07|26.35|26.71|26.53|26.25|25.68|25.86|23.8|23.49|23.2|23.31|23.23|23.38|23.46|23.5|22.97|22.97|22.91|22.71|22.22|21.45|21.16|21.1|20.91|20.78|20.7|20.52|20.14|19.92|20.21|19.16|18.97|18.48|18.48|18.35|18.32|18.58|18.09|18.79|19.4|19.87|20|20.78|20.91|20.74|20.7|20.65|20.16|20.39|19.58|20.7|21.11|21.29|20.91|20.65|20.23|20.13|20.04|19.51|19.33|18.97|18.12|21.33|21.23|21.42|21.55|21.28|20.96|20.27|20.43|20.39|21.94|22.84|22.14
03796|6977|/equities/virbac|CACALL|57|56|56.3|54.9|50.25|48.8|49|48.19|48.66|51.26|51.4|50.65|50.65|51.65|49.5|49|47|46.6|46.06|45|44.85|44.75|46.58|47.2|47.5|47.11|47.11|45.02|43.5|42.52|42.5|42.02|43.5|43.31|43.6|44.52|43.2|41.5|41.7|40.2|39.2|40.5|41.25|41.55|42.31|41.85|41.5|41.67|39.3|43.3|47.5|46.7|44.2|43.17|40.2|41.2|40.1|41.5|41.3|40.8|41|39.5|39.2|39|38.2|38.61|38.8|38.6|37.5|38.3|38.25|39.02|37.85|36.95|36.1|35.15|35.1|34.7|36|38.29|38|38.35|37.69|36.5|36.2|34.84|32.12|32.11|33.09|32.89|32.2|32.01|31.81|31.75|31|31.7|31.8|30.51|29.8|29.5|29.45|30|29.6|29.41|29.36|29|29.95|31.2|33.55|32.51|29.81|30.05|29.1|28.55|29|28.5|28.35|26.1|25.9|25.87|26.13|26.1|26.8|25.95|26.11|24.35|24.03|24.92|25.5|26.41|26.21|26.25|26.18|26.5|27.55|27.8|26.1|26.07|26.26|25.51|25.21|25.3|25.2|25.52|26.5|25.95|26.7|27.9|28|28.36|29|29.12|29.55|29.5|29.31|28.55|28|29.33|29.72|29.71|30.5|30|29.3|29.5|30.2|29.35|28.52|27|26.52|27.55|25.85|28.46|28.5|28.5|27.55|27.1|27.57|25.85|24.86|25|25.5|32|32.21|32.15|31|30.6|31.1|32.87|32.9|31.11|31.5|31.57|31.75|31.12|30|29.6|29|28.7|27.55|27.16|27.2|27|26.5|25|24.86|24.95|25.6|24.2|24.2|24.05|24.45|22.75|22.85|22.5|20.5|21.5|21.35|23.5|23.91|22.8|24.1|25|27|27.01|27.1|28.2|28.5|28.5|26.82|26.25|26.25|27.9|27.3|27.2|28.02|28|27|25.01|26.5|26.72|24.8|23|25.5|27|25.8|25.1|25.87||27.77|28.1|29.35|36.6
03797|17897|/equities/visiodent|CACALL|4.02|4.46|4.46|4.56|4.34|4.25|4.35|4.05|4.15|4.24|4.67|4.75|4.42|4.25|4.57|4.15|4.03|3.95|3.88|3.85|3.83|3.77|3.58|3.3|3.2|3.25|3.05|3.02|3.02|2.99|2.98|2.92|2.9|3|3.08|3.01|2.98|2.9|2.74|2.57|2.25|2.64|3.02|3.01|3.05|2.84|3.05|3.1|2.85|3.29|3.7|3.59|3.85|2.5|2.5|2.2|1.6|1.55|1.57|1.55|1.55|1.54|1.47|1.45|1.43|1.44|1.47|1.46|1.24|1.14|1.3|1.35|1.34|1.36|1.37|1.38|1.42|1.4|1.56|1.6|1.69|1.69|1.7|1.68|1.76|1.75|1.7|1.74|1.76|1.77|1.81|1.81|1.82|1.88|1.89|1.82|1.84|1.83|1.82|1.72|1.9|1.88|1.87|1.95|1.89|1.8|2|2.05|2.07|2.05|2.13|2.28|2.33|2.31|2.32|2.32|2.28|2.22|2.31|2.14|2.02|1.92|2.02|2.05|2.06|2.08|2.03|1.86|2.12|2.16|2.24|2.2|2.2|1.84|1.25|1.34|1.4|1.44|1.41|1.4|1.42|1.4|1.45|1.48|1.58|1.52|1.4|1.46|1.5|1.5|1.52|1.54|1.61|1.61|1.64|1.65|1.66|1.62|1.8|1.84|1.66|1.6|1.63|1.65|1.64|1.66|1.69|1.68|1.62|1.62|1.6|1.58|1.62|1.62|1.61|1.55|1.55|1.63|1.69|1.7|1.7|1.5|1.66|1.65|1.54|1.62|1.59|1.7|1.72|1.72|1.8|1.78|1.73|1.7|1.7|1.59|1.55|1.65|1.5|1.48|1.52|1.51|1.5|1.52|1.45|1.45|1.55|1.51|1.45|1.51|1.49|1.15|1.04|1.15|1.18|1.15|1.16|1.24|1.23|1.21|1.41|1.45|1.47|1.6|1.41|1.16|1.13|1.1|1.6|1.6|1.44|1.41|1.35|1.41|1.4|1.38|1.28|1.46|1.3|1.06|1.15|1.25|1.35|1.3|1.3|1.26|1.2|1.1|1.05|1.07|1.25|1
03798|7177|/equities/cegereal|CACALL|36.9|36.55|36.5|36.9|36|36|35.6|34.31|35.05|35.7|35.9|35.4|35.38|35.5|34.85|35.29|33.8|33.1|33.1|34.6|35.5|35.25|34.15|31.5|31.1|31|31|31.01|31.52|31.7|30.52|30.51|30.5|30.51|30.41|31.35|31.21|31.5|31.1|30.1|30|30|30|30.01|28.75|28.65|29|27.66|30.5|31.5|31.51|31.8|31.8|31.8|30.11|32.09|31.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|52.19|52.7|54.62|54.23|52.75|52.01|49.96|48.29|51.36|53.68|49.68|49.96|48.76|46.25|46.9|45.32|45.5|45.88|44.48|43.84|42.83|44.72|44.39|44.59|43.84|45.04|44.58|42.63|42.25|42.35|42.53|43.02|42.95|43|41.1|39.84|39|38.17|38.26|38.26|37.7|37.7|37.7|37.38|36.68|36.68|38.59|38.45|37.61|38.54|39.56|39.19|40.68|40.77|40.21|40.12|40.03|39.07|39.1|39.56|39.38|39.47|39.75|40.07|39.51|40.4|40.58|39.01|38.1|37.56|36.96|35.72|36.22|36.73|36.68|35.94|36.87|35.15|34.88|35.34|35.29|35.29|34.83|34.71|34.36|34.59|34.83|35.57|35.43|35.2|34.92|35.1|33.43|31.85|30|31.95|31.85|30.74|32.5|32.87|33.43|32.13|31.68|31.67|32.5|32.97|34.04|34.73|34.69|34.4|34.36|34.36|34.09|34.18|34.22|34.87|33.71|34.59|33.73|33.43|32.5|33.43|33.34|33.15|32.97|31.11|30.69|30.32|30.37|30.2|27.86|27.78|29.33|28.37|28.79|28.88|28.1|27.7|27.49|27.46|27.6|27.44|27.41|27.4|27.2|26.99|28.7|29.3|29.53|29.44|29.25|29.25|29.7|29.02|28.97|30.7|30.65|30.09|30.1|29.72|29.25|29.6|29.3|29.81|31.02|30.79|30.74|29.82|32.48|31.81|31.81|31.77|30.65|30.09|29.81|30.19|30.65|30.46|30.18|30.18|29.9|29.72|28.84|28.42|27.86|27.12|26.75|27.86|27.49|27.67|27.67|28.19|27.4|26.98|25.45|25.07|23.68|23.36|23.22|23.31|23.68|23.59|22.94|23.77|23.55|23.5|24.15|24.61|24.15|21.92|21.82|21.55|21.36|21.73|20.43|20.43|22.75|23.59|23.6|24.75|24.62|23.5|24.15|25.07|25.07|25.17|24.33|24.38|24.25|24.19|22.1|22.1|21.65|21.17|19.57|19.22|19.05|19.32|18.88|18.84|21.7|23.22|24.62|24.37|26.65|26.56|26.1|26|26.05|26.75|25.07|24.79
03801|17872|/equities/solucom|CACALL|4.075|4.175|4.143|4.003|3.913|4|3.868|3.625|3.55|4|4|3.962|3.792|3.737|3.85|3.775|3.675|3.675|3.675|3.458|3.447|3.5|3.425|3.228|3.188|3.18|3.109|3.119|3.101|3.166|3.169|3.331|3.319|3.25|3.312|3.244|3.2|3.181|3.172|3.228|3.163|3.275|3.294|3.041|3.175|3|3.188|3.269|3.281|3.406|3.456|3.325|3.169|3.156|3.156|3.134|3.163|3.144|3.138|3.169|3.163|2.958|2.934|2.976|3.018|2.812|2.893|2.891|2.969|2.858|2.933|2.925|2.822|2.788|2.8|2.889|2.962|3.006|2.844|2.91|2.975|2.939|3.047|3|2.898|2.856|2.822|2.844|2.822|2.822|2.85|2.945|2.753|2.749|2.688|2.725|2.487|2.384|2.366|2.322|2.319|2.353|2.263|2.089|2.312|2.259|2.478|2.486|2.469|2.469|2.489|2.506|2.264|2.227|2.23|2.2|2.356|2.288|2.194|2.138|1.959|1.907|1.825|1.827|1.831|1.684|1.613|1.522|1.469|1.444|1.382|1.454|1.431|1.344|1.325|1.363|1.331|1.325|1.325|1.331|1.331|1.294|1.333|1.312|1.337|1.359|1.45|1.419|1.272|1.188|1.282|1.336|1.347|1.354|1.325|1.301|1.344|1.263|1.331|1.331|1.32|1.431|1.376|1.419|1.46|1.441|1.5|1.413|1.36|1.284|1.456|1.469|1.344|1.375|1.161|1.025|0.988|0.938|0.766|0.738|0.544|0.544|0.541|0.569|0.569|0.594|0.588|0.576|0.582|0.588|0.578|0.54|0.54|0.534|0.531|0.526|0.526|0.529|0.519|0.519|0.477|0.456|0.461|0.444|0.438|0.405|0.459|0.442|0.444|0.438|0.438|0.412|0.406|0.376|0.397|0.375|0.431|0.445|0.445|0.445|0.444|0.444|0.459|0.45|0.469|0.456|0.444|0.438|0.45|0.503|0.362|0.325|0.371|0.362|0.416|0.444|0.394|0.461|0.456|0.484|0.501|0.47|0.562|0.703|0.667|0.725|0.787|0.806|0.689|0.785|0.784|0.843
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|120.68|123.36|121.31|122.01|120.94|110.4|106.91|105.22|106.96|113.94|113.78|112.23|109.04|107.49|107.2|106.43|105.46|107.1|106.72|108.85|107.98|106.04|105.56|103.23|101.59|100.04|100.14|98.11|95.3|93.66|92.88|89.98|87.8|87.37|86.84|86.64|86.11|85.14|85.24|86.21|83.98|86.84|90.03|87.66|86.16|80.4|83.4|87.32|82.34|87.08|95.59|95.54|95.88|94.48|94.72|95.93|93.95|92.4|90.17|90.32|92.25|91.96|90.17|85.92|85.63|82.67|82|83.5|81.47|81.47|81.13|81.03|81.37|80.74|77.6|76.97|77.11|75.95|75.32|72.37|76.87|77.06|78.56|80.93|77.79|71.89|69.18|67.92|67.73|68.16|69.23|67.58|66.18|66.86|63.86|62.41|62.41|60.71|60.47|62.02|61.53|58.97|58.29|59.12|59.02|58.68|59.21|58.05|53.21|56.12|57.28|58.05|57.52|57.42|57.91|56.31|56.41|55.92|54.96|52.34|47.31|51.57|50.02|48.76|46.82|46.21|45.56|44.29|42.57|42.18|41.8|42.67|42.62|42.81|42.09|42.09|40.15|38.7|38.02|37.36|37.35|37.37|36.86|36.79|36.96|37.1|36.62|37.35|38.6|37.93|37.3|37.07|36.28|35.12|36.48|37.44|36.9|37.47|37.42|36.86|36.43|34.96|35.18|36.78|37.66|36.87|36.72|36.26|35.9|35.14|35.12|33.85|33.19|32.43|32.77|32.77|32.17|31.69|31.52|30.09|30.96|30.14|29.22|29.03|29.39|28.54|26.8|28.19|28.59|28.35|28.86|28.06|27.09|26.6|26.24|25.41|25.26|25.74|25.35|24|23.76|23.8|23.41|23.22|22.98|22.83|23.03|22.87|21.63|20.14|19.51|19.35|19.84|19.83|19.98|18.88|19.64|20.41|21|20.47|20.95|21.87|21.88|22.84|21.87|20.52|21.14|21.24|22.06|22.01|21.87|20.11|19.3|19.63|18.82|18.38|17.32|16.03|16.93|16.69|18.38|20.8|21.31|21.97|21.38|20.51|21.87|21|20.8|21.92|21.96|21.77
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|4.3|4.22|4.35|4.33|4.3|4.13|4.16|4.06|4.33|4.25|4.55|4.66|4.72|4.6|4.85|4.7|4.65|4.52|4.03|3.35|3.16|3.22|3.44|3.45|3.48|3.5|3.48|3.55|3.42|3.35|3.43|3.5|3.43|3.35|3.63|3.69|3.68|3.42|3.38|3.38|3.4|3.58|3.6|3.61|3.79|3.43|3.75|3.66|3.21|3.81|4.49|4.92|4.51|4.5|4.48|4.11|3.8|3.83|3.82|3.7|3.75|3.49|3.31|3.31|3.3|2.91|2.75|2.65|2.58|2.57|2.55|2.55|2.54|2.39|2.38|2.34|2.3|2.5|2.56|2.6|2.59|2.64|2.63|2.61|2.51|2.56|2.52|2.57|2.67|2.7|2.6|2.65|2.6|2.36|2.3|2.3|2.51|2.55|2.59|2.13|2.12|2.08|2|2.3|2.32|2.32|2.16|2.08|2.08|2.01|2.1|2.23|1.95|2|1.85|1.9|1.64|1.65|1.65|1.71|1.6|1.55|1.47|1.5|1.45|1.44|1.44|1.46|1.37|1.35|1.22|1.13|1.38|1.71|1.69|1.78|1.88|1.89|1.96|2.07|2|1.94|1.96|2.09|2.17|2.16|2.15|2.32|2.39|2.39|2.41|2.49|2.31|2.35|2.36|2.46|2.4|2.3|2.81|2.91|2.94|2.88|2.81|3.25|3.36|3.39|3.33|3.47|3.48|3.42|3.26|3|2.86|3|3|3|2.9|3.15|2.98|2.85|2.8|2.7|2.7|2.57|2.5|2.95|3.03|3.01|3.45|3.56|3.52|3.35|3.46|3.45|3.45|3.35|2.95|3.3|4.11|4.51|4.81|5.1|5.31|5.6|5.83|4.55|4.45|4.13|4|4.26|3.97|4.35|4.5|4.2|3.66|3.61|3.6|4.24|4.95|5|5.65|5.3|5.4|6|5.68|5.15|4.85|5|5.22|6.38|6|6.42|6.2|6.15|6.07|5.95|4.58|4.98|6.1|7.45|8.85|8.8|10.08|10|11.3|12.25|12.4|12.51|12.1|12.3|13|13.05
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|38.1248|38.2309|38.4727|38.4261|37.4521|36.6543|36.0581|35.5552|35.046|36.6862|36.9832|37.641|37.6198|37.3439|37.7259|37.1318|37.7471|37.9805|37.6622|36.771|35.5828|35.5404|36.4316|36.5589|35.5404|34.7553|34.2461|34.1824|33.6944|33.7368|33.3125|33.0579|33.0366|33.1427|33.9066|33.2276|32.6759|32.2304|32.5062|31.8272|30.6602|30.9785|31.6787|30.9361|30.8087|29.96|29.9755|30.6699|29.7633|30.1491|33.1968|33.0617|32.9846|32.7917|32.5988|32.8881|32.5988|32.5602|32.078|31.3836|31.8851|32.5988|31.8851|32.1358|32.0394|30.882|30.7856|31.5957|31.3064|31.2871|30.9785|30.5927|29.9176|29.3196|29.4161|29.3003|29.0303|28.548|28.2008|28.143|28.4516|28.9724|28.876|28.143|28.6252|27.4486|26.7542|26.9278|27.41|27.8922|27.8922|27.7958|26.9278|26.6963|26.079|26.9278|27.2364|27.3907|27.1206|27.1206|26.7156|26.5227|26.9856|26.6191|26.1948|26.1562|26.7734|26.8699|27.1785|27.1592|26.677|26.5613|26.0983|25.9633|25.674|25.6932|25.3075|24.9988|25.2882|25.4039|25.9633|25.6932|25.1724|25.1917|24.8059|25.0567|24.9988|25.211|25.1339|24.3816|23.9186|24.3816|24.208|24.6516|24.2658|24.3623|24.7674|24.9024|24.7867|24.4587|23.6293|23.9765|24.7288|25.076|25.2882|25.674|25.6547|26.079|26.0405|25.3075|25.4968|24.9883|24.9182|24.3746|24.7779|25.3215|25.2689|25.6021|25.2514|25.1812|24.0765|23.5329|23.9888|24.0589|25.1111|24.0765|23.9537|23.5679|23.4276|23.2874|22.9717|23.9186|24.0589|24.0239|23.7257|23.3049|23.2347|23.3049|23.2347|22.5859|22.9717|22.4106|21.867|21.6741|22.13|21.6741|20.9376|21.5864|22.3755|22.358|23.0594|22.7964|23.1821|22.849|22.7964|22.9717|22.7087|22.7437|22.884|22.1826|22.7437|22.358|22.3054|22.393|21.376|21.5689|22.8314|22.7087|22.621|22.4456|23.0419|22.849|21.2357|21.0779|20.429|18.9385|20.166|19.5698|19.8328|19.3068|19.7802|18.4124|19.903|21.0428|21.4987|21.148|21.3058|21.2181|21.7442|21.7618|22.9016|22.9016|22.0599|22.4456|21.7091|22.0949|22.5859|21.2181|21.0779|19.5698|20.7447|22.6561|22.849|23.7082|24.9006|24.1992|21.7618|22.884|21.3234|23.5504|25.4267|26.7594
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|23.11|22.98|23.02|22.92|21.83|21.34|21.32|22.12|22.99|25.24|24.31|24.69|24.5|24.13|23.46|24.52|25.42|25.65|23.86|23.75|22.31|22.07|22.06|21.81|20.21|20.78|20.45|20.62|19.88|19.88|22.18|21.69|22.02|21.32|22.12|21.77|22.41|22.13|21.79|20.72|19.24|20.3|20.14|21.06|19.6|16.65|24.91|26.04|25.07|26.55|29.94|28.92|30.91|30.95|31.56|31.63|33.89|33.54|31.34|30.63|30.51|31.22|30.32|31.29|31.72|30.16|30.43|30.43|31.51|31.56|31.62|32.05|31.81|30.56|29.45|29.09|28.54|27.88|27.08|27.54|28.74|28.62|28.62|27.48|27.34|26.7|26.44|26.6|26.04|26.97|27.29|25.99|26.19|25.96|24.86|25.31|23.58|23.11|23.06|23.37|22.77|21.49|21.84|21.63|21.63|22.19|22.77|22.75|22.52|21.53|21.93|22.22|23.52|22.69|23.31|22.75|22.81|22.56|22.71|21.79|20.63|21.12|21.08|20.65|22.65|22.51|22.81|23.36|22.68|22.12|21.57|21.2|20.99|22.04|21.07|20.8|22.09|21.68|21.18|20.62|20.05|19.8|21.24|21.39|21.27|21.03|21.12|21.84|20.88|20.13|19.41|19.65|19.56|18.41|18.73|20.23|19.94|19|18.94|18.39|17.31|16.27|16.3|17.2|18.12|16.95|17.02|17.12|16.85|17.15|18.46|17.15|17.55|17.96|18.51|17.89|18.31|18.19|17.5|16.5|18.02|17.19|15.21|15.03|14.54|13.75|12.72|13.44|14.5|14.12|14.36|13.87|14.22|13.67|13.48|12.41|11.79|11.78|11.52|10.35|10.33|10.27|10.01|9.16|8.06|7.7|8.03|8.03|7.79|7.43|7.25|7.12|6.69|7.05|7.51|6.29|6.83|7.21|8.19|8.51|9.05|8.84|9.21|9.85|10.08|9.59|9.86|9.93|10.49|11.24|11.68|10.7|10.29|11.05|10.34|10.68|9.07|8.62|9.44|11.13|10.52|12.53|12.31|13.38|13.96|13.91|14.16|14.4|13.2|14.91|16|15.02
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|38.49|36.83|37.13|36.81|35.61|33.91|32.41|32.19|32.97|35.44|36.45|36.26|35.54|35.92|35.71|34.77|35.48|37.8|36.73|35.1|33.19|30.49|30.87|29.56|28|27.37|27.37|27.16|26.17|26.17|27.07|27.54|27.64|27.6|27.03|26.04|25.92|25.18|25.14|23.89|23.58|24.57|26|25.43|25.07|22.25|23.2|24.08|23.53|25.85|29.16|27.31|25.85|24.29|22.4|25.98|25.85|25.5|24.59|24.4|26.63|26.23|24.44|22.48|23.28|20.97|20.67|20.56|18.47|18.29|18.06|17.86|18.3|17.77|17.16|15.54|15.01|14.47|14.24|14.28|15.15|14.18|13.96|13.87|13.75|12.6|11.35|11.27|11.48|12.07|12.49|12.49|12.33|12.33|12.03|12.03|12.18|11.88|11.42|10.2|9.9|9.14|8.83|8.83|8.83|9.29|9.75|9.9|9.9|10.2|10.51|10.66|10.35|10.35|10.2|9.9|10.05|9.59|9.29|8.68|8.53|8.22|8.22|8.22|8.22|8.22|7.92|6.85|8.53|7.92|7.77|7.77|7.77|7.16|7|6.7|6.09|6.09|6.4|6.4|5.79|4.72|5.94|6.4|6.7|6.67|8.39|8.39|6.98|6.67|8.8|9.3|9.4|10.41|11.02|12.84|15.98|17.69|18.3|19.31|18.81|17.69|16.78|15.87|21.94|20.12|19.51|16.58|14.96|16.78|13.65|13.45|13.04|12.64|12.84|14.16|14.26|14.46|16.27|16.98|18|17.43|16.59|16.21|15.82|16.02|16.08|15.38|17.62|17.17|14.29|14.09|14.03|13.33|12.49|16.27|15.18|16.72|18.26|18.9|19.16|19.6|20.18|20.5|18.83|18.32|16.66|14.93|10.63|10.06|9.99|9.99|8.78|8.33|7.37|6.21|15.31|16.72|24.02|26.01|28.06|27.8|28.51|31.71|30.69|29.6|30.75|32.1|35.94|38.44|42.92|37.09|34.47|34.59|26.59|23.83|24.86|21.27|20.82|23.7|28.25|40.68|42.47|48.3|42.35|39.27|52.85|58.3|56.06|63.81|65.79|63.17
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|86.301|84.312|87.914|87.096|84.621|81.483|81.991|82.875|79.936|82.72|79.118|79.383|77.35|70.742|69.239|67.295|66.344|69.262|68.621|68.599|66.565|67.074|68.201|69.814|71.383|71.516|70.278|67.582|63.427|58.941|55.14|56.797|56.267|57.681|56.642|54.366|53.593|52.731|57.35|55.692|54.852|50.388|48.222|51.25|53.637|49.725|52.001|54.145|50.83|56.156|67.648|65.748|64.311|67.184|67.405|67.052|67.847|64.422|61.328|60.333|61.438|60.554|59.272|60.112|61.217|51.383|50.476|50.499|48.731|48.068|48.068|48.421|51.935|50.83|50.057|48.841|45.305|46.41|43.648|42.543|43.979|47.206|52.598|53.482|52.819|49.747|49.173|48.62|51.316|48.399|50.499|51.604|46.432|44.775|42.211|40.001|41.99|43.117|44.2|41.99|40.996|40.288|41.217|38.255|39.338|44.2|46.432|53.482|51.405|58.786|59.184|63.958|66.565|64.09|64.179|63.781|60.93|59.272|57.747|49.836|56.355|59.67|63.317|60.245|61.018|65.217|61.261|64.09|59.648|57.681|50.167|43.316|46.432|51.383|46.432|48.178|51.294|49.526|45.349|45.416|45.659|43.758|31.824|28.288|28.178|25.724|25.526|25.415|24.133|22.144|20.995|22.1|21.879|19.028|19.006|18.343|19.89|20.222|20.023|20.553|18.476|17.724|15.713|15.36|14.365|12.376|13.503|12.398|11.492|12.177|13.614|12.597|13.923|14.697|15.028|14.188|12.155|12.685|12.067|11.161|11.824|10.542|9.658|10.011|9.945|9.503|9.393|10.011|9.746|8.619|8.84|8.752|8.067|8.067|7.956|7.978|7.558|7.956|7.426|7.293|7.293|6.917|6.962|7.846|7.868|7.514|7.448|7.072|7.183|6.917|5.525|6.741|6.033|6.232|5.746|5.591|5.304|4.973|5.415|5.083|5.017|4.774|5.348|4.862|4.531|4.42|4.42|4.663|4.906|4.752|4.973|4.862|5.083|5.304|5.37|4.862|5.415|4.973|4.42|4.42|4.641|5.304|5.282|5.547|5.525|5.746|4.973|5.746|4.862|5.481|5.967|6.299
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|32.22|31.96|31.52|30.69|30.52|29.43|28.82|29.46|29.8|31.98|31.47|31.79|31.18|30.91|31.47|30.32|30.18|29.79|29.27|28.78|27.57|27.42|28.67|28.96|28.91|28.69|29.07|29.37|29.02|28.12|27.9|27.55|27.46|27.39|27.21|27.19|27.62|26.66|26.03|24.59|23.37|23.71|25.03|23.25|23.1|22.48|24.01|25.11|25.21|25.28|26.96|27.78|27.27|26.48|26.19|27.44|27.06|27.17|27.7|27.07|27.62|27.66|26.49|26.17|26.14|24.57|24.82|25.81|26.17|26.02|25.42|25.14|25.16|24.51|24.27|23.71|23.03|22.52|21.58|21.42|21.42|21.33|21.13|20.44|21.1|20.53|20.15|20.33|21.3|21.1|21.11|21.07|20.85|20.16|19.05|19.6|19.27|19.11|18.87|18.89|18.78|18.33|18.42|18.26|17.97|18.27|19|19.33|19.58|19.3|19.48|19.5|19.36|18.58|18.29|17.87|17.62|17.16|17.3|17.3|17.26|17.14|16.82|17.04|16.92|16.82|16.89|16.93|16.6|16.15|15.47|15.58|15.77|16.29|15.41|15.56|16.16|16.15|15.94|15.79|15.01|14.95|15.48|15.64|15.81|16.05|16.33|16.89|16.44|16.18|16.47|15.79|15.77|14.98|15.51|15.87|16.73|17.21|16.72|17.07|16.13|15.47|15.6|15.82|17.39|17.45|17.35|17.3|17.03|17.34|17.75|17|16.53|16.1|15.88|15.65|15.56|15.56|15.07|14.58|15.5|15.47|14.87|14.46|14.92|14.37|13.61|14.2|15.14|15.21|15.37|14.97|14.76|13.42|13.36|13.8|13.23|13.53|12.94|12.34|12.6|12.9|12.63|12.15|10.87|10.86|11.86|11.95|12.26|12.2|11.3|11.15|10.05|10.45|10.54|8.55|9.4|9.42|10.77|9.72|10.12|9.67|10.74|11.91|11.95|11.69|12.05|12|12.71|12.99|13.89|13.23|11.1|12.45|12.9|12.17|10.96|9.08|8.98|8.39|9.51|11.75|11.68|12.81|12.57|11.48|9.47|10.63|8.31|12.31|13.38|15.02
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|81.3|79.41|77.22|74.94|74.59|74.9|73.1|73.45|73.78|78.57|79.99|83.78|80.91|80.38|80.67|80.13|81.06|78.97|77.85|77.99|77.02|77.31|79.79|80.81|81.64|81.1|83.44|82.08|83.34|81.44|80.23|79.5|78.77|79.31|79.36|78.48|78.67|76.05|72.41|70.61|68.23|69.98|72.5|68.86|68.52|64.78|67.21|68.52|70.07|68.62|73.86|72.26|71.97|70.51|70.66|73.09|71.53|72.94|72.31|70.41|72.95|72.37|70.83|68.66|69.72|65.67|66.64|68.08|65.77|65.53|64.23|64.76|64.23|64.51|64.76|63.89|62.54|60.37|58.87|59.55|60.08|60.37|58.49|56.7|57.38|56.61|55.45|56.17|57.09|57.38|57.09|57.09|57.52|55.21|51.64|53.52|53.86|53.71|53.33|52.17|52.85|51.69|49.95|49.23|48.89|49.95|51.83|51.93|52.46|52.17|51.88|52.94|52.61|52.17|53.09|52.17|52.36|52.51|52.94|51.93|51.3|51.11|50.68|50.63|50.15|50.15|50.24|50.97|51.5|51.16|49.66|49.95|50.15|51.3|49.86|49.91|49.66|48.99|48|48.08|46.45|45.87|46.33|44.43|44.56|45.39|46.78|47.15|49.18|47.87|48.46|47.83|47.78|45.35|45.92|47.07|47.92|48.94|48.94|49.76|47.41|45.57|45.72|45.48|48.04|48.17|49.04|48.07|47.49|48.18|48.36|47.88|48.03|47.35|46.55|46.19|45.86|45.32|43.94|42.24|43.83|43.57|41.79|41.47|43.21|42.58|39.88|41.2|42.73|42.34|43.75|43.14|44.57|45.05|44.44|43.98|42.82|43.28|42.54|42|42.7|42.37|42.11|40.65|38.48|38.24|39.64|39.3|38.48|38.57|37.55|37.58|34.64|35.49|35.44|31.49|33.48|34.76|36.36|35.02|34.81|31.58|33.91|36.96|37.73|35.93|36.26|36.47|33.85|34.43|38.24|40.55|36.47|37.91|35.37|34.86|31.84|26.52|27.73|30.86|35.87|40.36|39.97|45.22|45.61|44.52|40.73|40.98|35.05|41.28|45.11|47.36
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|58.08|58.24|59.01|57.3|55.29|53.21|51|50.2|49.59|53.35|52.55|52.45|51.8|50.95|49.83|48.42|48.71|47.75|48.21|46.35|43.6|43.81|43.93|45.88|45.55|44.34|44.56|44.26|42.73|41.77|41.44|40.85|40.7|40.91|40.1|39.15|38.43|38.26|38.42|36.71|36.05|36.28|39.2|38.39|38.4|37.61|39.21|41.71|40.7|42.5|44.78|42|42.25|40.9|40.5|42.85|43.35|43.1|42.82|41.86|41.67|43.67|44.41|44.5|44.04|42.22|42.05|42.21|40.68|41.15|40.26|40.11|40|40.43|40.85|40.5|40.78|39.05|37.1|37.06|38.11|38.67|38.45|37.54|35.86|36.28|35.85|35.81|36.68|36.63|36.06|35.16|34.37|34.5|33.33|32.87|32.18|30.69|30.45|31.1|31.04|30.85|30.65|30.31|29.78|30.03|30.96|30.62|30.19|30.05|30.4|30.57|31.5|31.34|32.03|31.8|29.38|28.75|28.81|28.81|29.27|28.82|28.34|28.22|27.46|27.52|27.77|28.1|27.53|26.45|25.67|26.19|26.25|26.53|25.36|25.09|24.73|24.2|23.67|23.34|23.06|22.78|23.03|23.16|22.26|22.58|23.19|23.4|23.56|23.79|24|23.58|23.81|22.95|23.51|24.25|24.04|24.28|23.75|24.08|23.86|23.21|23.86|24.01|25.49|24.66|24.84|24.5|24.2|24.77|24.59|24.01|23.81|23.34|22.66|22.51|22.53|22.35|21.16|20.78|20.61|19.99|19.71|19.65|20.62|20.17|19.07|19.87|20.97|20.7|20.81|19.99|19.99|19.44|18.64|19.82|19.11|20.09|20.28|19.91|20.18|19.94|19.94|19.32|18.24|18.23|18.79|18.88|18.54|17.92|16.96|16.81|14.8|15.43|16.6|14.25|16.96|18.72|19.31|18.38|18.37|19.39|19.75|20.9|22.35|21.94|22.12|21.46|22.85|23.17|24.11|23.25|21.95|22.02|21.4|22.09|21.68|20.37|20.68|20.29|21.9|20.09|19.82|20.92|19.25|18.54|17.51|18.72|18.15|20.34|21.71|22.4
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|56.55|57.57|57.25|56.33|54.85|54.7|51.67|50.96|50.45|53.65|48.44|48.01|48.4|48.36|48.53|47.94|47.49|46.49|44.58|44.82|44.42|45.55|46.56|45.9|44.25|42.87|42.94|44|43.01|41.5|41.6|41.88|40.9|41.09|41.47|40.75|38.78|38.29|39.53|36.8|36.28|39.9|43.5|42.45|41.3|37.48|39.6|41.25|40.1|41.06|45.67|42|41.72|41.85|41.75|44|42.6|42|42.2|40.31|41.1|37.55|36.54|35.82|36.47|35.63|35.5|36.9|33.71|33.77|33.82|34.05|34.14|33.08|32.25|31.46|31.06|30.16|29.25|30.3|30.34|31.25|30.65|29.25|28.92|26.42|26.31|26.36|26.77|27.1|27.25|27.63|27.85|27.19|25.67|25.8|25.91|26|26.18|25.65|25.54|25.13|24.8|23.9|23.11|23.39|24.01|25.96|25.83|25.87|26.85|26.43|26.81|25.51|25.58|26.15|24.51|23.8|23.62|23.38|22.13|23.26|23.84|24.5|24.21|24.18|22.95|22.65|20.47|19.63|18.71|18|17.4|19.26|18.68|20.13|20.12|19.42|22.13|23.8|22.16|21.5|23.63|26.54|27.81|28.24|29.06|31.25|30.54|30|30.48|30.8|30.4|27.52|26.98|28.09|28.8|28.4|28.6|30.14|30.36|29.42|29.65|30.46|32.2|33.07|36.45|35.85|35|35.5|37.5|36.41|36|34.16|34.7|35.1|40.01|41.36|40.7|38.16|41.1|42.57|38.45|36.8|38.25|37.94|35.1|36.3|38.7|37.9|37.51|35.4|35.06|34.81|34.41|34|32.26|32.86|31.33|29.9|29.39|30.91|32.12|29.53|26.7|26.46|27.52|28.05|23.98|24.05|23.61|23.81|23.59|24.55|24.51|21.1|21.8|19.15|22.52|21.78|22.75|22.65|21.75|24.52|24.25|21.15|21.3|21.7|23.62|26.62|27.8|24.52|22.86|22.78|20.85|20.38|15.55|12.85|13.6|17|19.5|25.5|26.3|30.42|27.52|27.36|30.1|31.3|29.3|31.5|34.5|35.69
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|49.401|48.929|48.335|47.61|46.605|47.243|45.146|44.36|41.495|42.133|39.879|39.835|38.219|37.407|38.263|38.376|40.281|39.791|39.669|40.228|39.748|40.316|41.539|42.386|42.299|41.25|42.386|43.198|43.504|43.338|42.91|42.334|40.997|41.006|41.102|41.442|42.063|41.145|41.705|41.32|39.791|40.499|39.468|38.263|37.878|37.922|38.263|39.128|37.407|37.843|39.119|38.717|39.503|38.525|37.258|37.407|37.144|36.961|37.144|35.074|35.441|34.201|33.528|33.135|33.196|32.855|33.196|34.384|34.506|34.332|34.34|33.196|32.48|32.078|32.139|32.41|32.156|31.973|31.492|32.453|33.117|33.109|32.488|32.244|32.89|32.916|32.654|33.1|33.423|33.633|33.659|33.633|33.895|33.799|33.371|34.288|34.288|34.314|34.506|35.057|35.092|33.205|33.17|32.768|32.549|34.148|35.677|35.31|35.03|34.445|34.594|34.725|34.139|34.096|34.428|34.856|34.078|33.371|32.663|31.239|30.549|30.4|30.488|31.021|31.073|31.073|30.846|30.75|30.243|29.841|29.212|29.929|30.095|31.711|32.899|33.685|35.913|35.686|33.318|33.196|32.523|32.541|33.074|33.126|33.633|33.764|33.283|33.851|34.602|34.183|34.087|34.122|33.144|32.121|32.418|33.283|33.397|33.58|33.755|33.825|34.777|34.201|34.987|35.38|37.407|36.76|35.275|35.144|34.856|34.943|36.096|35.607|36.341|36.69|36.384|36.856|36.979|37.756|38.699|38.009|39.407|39.425|38.097|37.739|38.962|37.931|37.04|37.564|38.892|38.001|38.437|36.83|36.236|35.572|34.594|34.646|35.406|36.472|36.262|36.026|35.817|35.817|33.283|32.375|31.492|31.798|33.03|33.196|32.541|32.41|31.955|31.632|29.396|30.051|28.828|25.508|27.762|28.828|30.575|29.937|30.584|28.741|30.06|31.903|34.681|35.345|35.135|35.074|35.039|35.135|36.743|38.49|38.315|38.97|38.656|38.481|34.07|33.432|34.201|34.096|35.817|39.224|37.345|38.254|36.699|34.725|33.196|34.681|31.737|35.808|39.442|44.815
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|28.13|27.58|27.52|26.75|26.43|26.8|26.16|26.76|27.12|28.84|29.3|30.45|30.04|30.15|29.59|29.04|29.02|28.63|28.49|28.12|28.04|27.93|28.61|30.34|30.1|29.87|30.09|29.82|29.96|31.1|30.56|29.85|28.48|28.53|28.63|28.87|28.75|28.41|27.91|26.53|25.35|26.04|26.87|25.15|25.2|24.2|24.97|25.7|25.78|26.85|29.91|28.89|28.7|28.19|28.26|29.01|28.61|28.62|28.41|27.34|27.44|26.91|26.24|26.13|26.16|24.43|24.55|25.11|24.19|24.1|23.92|23.73|23.39|23.01|23.01|22.65|22.54|21.82|21.32|21.33|21.83|21.67|21.43|20.74|20.89|19.66|19.16|19.43|20.06|20.24|20.29|20.23|19.57|18.78|18.18|18.77|19|18.72|19.13|18.82|18.84|19.16|18.67|18.26|18.03|18.29|19.04|18.79|18.93|19.29|19.38|19.8|20.26|20.13|20.35|20.72|20.55|20.31|20.43|20.15|20.02|20.01|20.11|20.06|20.08|20.03|19.66|19.77|20.9|20.77|20.06|20.03|19.75|20.31|19.48|19.56|19.45|18.79|18.67|18.19|17.49|17.64|17.61|17.41|17.35|17.42|17.45|17.89|18.27|18.22|18.63|18.08|18.08|17.34|17.49|18.25|18.59|18.67|18.3|19.14|18.84|18.61|18.67|18.08|17.8|18.28|18.57|18.24|17.45|17.7|17.31|17.21|17.11|16.8|16.85|16.5|16.35|16.3|15.97|15.8|16.36|16.41|15.8|15.75|15.79|15.1|14.78|15.14|15.22|15.18|15.41|15.5|16.11|15.97|15.1|15.05|14.94|14.99|14.85|14.44|14.91|15.13|15.18|15.24|14.69|13.85|15|14.66|14.28|14.15|13.97|13.52|12.77|12.24|12.41|11.31|12.03|12.22|12.75|12.71|12.66|12.7|13.17|13.47|12.67|12.72|12.9|12.72|13.11|13.54|14.51|15.17|14.71|14.69|14.2|14.51|14.2|12.13|13.6|14.19|15.33|16.01|16.89|19.03|19.6|19.43|18.06|17.12|14.6|17.34|18.47|17.99
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|56.24|56.15|56.9|57.32|56.07|55.58|54.31|54.35|54.75|58.32|54.59|55.3|54.49|53.36|53.08|53.41|54.3|54.07|54.45|54.45|53.79|53.36|54.73|54.82|54.16|53.64|54.3|51.8|52.32|51.24|51.24|51.24|49.73|49.73|49.63|49.02|48.93|48.22|47.32|47.23|44.82|45.32|45.88|44.49|42.65|41.71|42.86|43.9|42.27|42.77|45.06|46.31|46.35|45.86|45.58|46.52|46.45|45.43|46.43|44.87|45.06|44.14|42.25|41.42|41.92|40.2|40.41|40.86|40.95|41.5|41.42|41.57|41.09|39.8|39.47|39.35|39.4|39.47|38.4|39.21|40.62|41.14|42.09|42.34|42.34|41.26|39.35|39.7|39.3|39.14|38.4|37.98|37.37|36.59|33.97|33.85|34.06|34.94|35.1|35.13|34.68|34.75|34.84|33.95|33.59|34.35|35.17|35.06|35.34|34.72|35.2|35.2|35.08|34.56|33.78|33.1|33.17|32.11|32.13|32.65|31.96|31.75|30.69|30.71|31.14|31.52|31.47|31.82|31.47|30.9|30.31|30.71|29.35|29.72|29.68|29.63|29.98|30.71|30.71|30.81|30.03|30.17|31.21|31.63|31.99|32.2|32.2|33.36|34.04|33.43|33.73|33.1|32.67|32.37|32.04|32.79|32.7|32.7|31.94|31.85|31.28|30.71|31.19|31.56|32.58|32.2|31.87|31.52|31.75|31.59|31.04|30.69|30.55|30.1|30.08|29.94|29.7|29.89|30.22|29.72|30.22|30.38|30.29|30.71|30.86|30.36|30.27|30.57|31.28|30.12|29.58|29.2|28.97|28.78|27.91|28.07|27.39|27.27|27.81|28|28.21|27.88|27.79|27.51|27.25|26.92|27.41|27.84|28.9|29.09|29.18|28.9|26.96|26.35|25.36|24.58|25.19|25.05|25.57|25.83|26.54|26.75|27.84|29.39|29.79|29.49|29.75|29.28|29.84|29.84|30.74|30.88|30.1|30.31|29.65|29.79|28.03|27.44|28.19|27.86|28.83|29.46|29.06|29.7|30.27|29.42|26.59|27.2|25.81|28.4|30.76|32.25
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4|4.01|4.02|4|3.98|3.93|3.72|3.73|3.76|3.93|4.01|4.16|4|3.79|3.86|4.08|4.01|3.98|3.95|4.03|4|4.03|4.11|4.23|4.19|4.14|4.15|4.33|4.26|4.24|4.39|4.35|4.08|4.11|4.2|4.18|3.9|3.75|3.92|3.55|3.48|3.66|3.87|4.1|3.98|3.77|3.81|3.97|3.95|4.02|4.27|4.21|4.25|4.37|4.47|4.66|4.56|4.54|4.59|4.53|4.62|4.6|4.51|4.57|4.63|4.71|4.73|4.79|4.77|4.77|4.61|4.7|4.69|4.59|4.52|4.42|4.3|4.22|4.12|4.12|4.14|4.12|4.13|4.08|4.08|4.01|3.83|3.79|3.88|3.93|4.08|4.04|4.03|4.02|3.83|3.87|3.82|3.88|3.79|3.74|3.79|3.67|3.62|3.58|3.4|3.24|3.35|3.58|3.56|3.49|3.48|3.46|3.48|3.48|3.51|3.56|3.51|3.55|3.63|3.6|3.69|3.68|3.67|3.7|3.8|3.83|3.86|3.87|3.84|3.83|3.83|3.95|3.86|3.88|3.72|3.72|3.66|3.48|3.38|3.53|3.37|3.32|3.45|3.46|3.43|3.58|3.56|3.68|3.64|3.62|3.66|3.62|3.46|3.24|3.34|3.31|3.33|3.31|3.33|3.42|3.26|3.1|2.96|3.03|3.45|3.49|3.58|3.53|3.4|3.55|3.59|3.5|3.62|3.46|3.45|3.47|3.52|3.66|3.58|3.41|3.49|3.57|3.42|3.33|3.56|3.25|2.96|3.04|3.28|3.15|3.23|3.1|2.9|2.85|2.87|3.02|2.84|3.02|2.86|2.73|2.78|2.88|2.94|2.8|2.46|2.54|2.74|2.62|2.56|2.25|2.08|2.04|2|2.11|2.18|1.91|2.04|2|2.15|2.07|1.99|1.99|2.09|2.28|2.21|1.98|2.04|2.05|2.21|2.37|2.6|2.38|2.12|2.26|2.04|1.95|1.84|1.56|1.52|1.65|2.09|2.66|2.83|3.06|2.97|2.9|2.75|2.83|3.02|3.29|3.53|3.96
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|31.84|31.94|32.18|32.32|31.62|30.78|30.16|29.76|30.17|32.44|32.54|31.69|30.56|30.49|31.33|32.08|31.81|31.43|31.38|31.12|29.11|29.51|29.49|30.56|29.47|29.15|29.24|29.1|28.57|28.25|28.81|28.66|26.45|26.5|26.5|26.38|26.19|25.35|25.26|24.37|23.72|23.67|24.18|23.68|23.71|23.66|24.05|24.18|23.98|23.77|26.05|26.32|26.34|26.28|26.22|27.51|27.63|28.23|26.75|26.96|26.52|25.09|24.52|24.26|24.27|23.52|23.54|23.66|23.05|23.1|22.35|23.04|23.32|23.59|23.49|23.62|22.94|23.2|23.18|23.89|24.08|25.04|25.8|25.07|24.93|24.9|24.93|25.44|26.22|25.68|24.79|24.88|24.81|25.49|25.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|43.92|43.6|43.05|42.9|42.63|42.5|42.05|41.6|42.08|43.6|43.58|43.67|42.88|40.83|40.4|40.6|40.1|40.25|40.25|40.65|39.9|39.75|41.08|41.3|41.08|40.25|40.27|40.42|40.1|39.45|39.12|39.12|39.35|38.6|39.45|39.17|38.8|37.95|38.48|38.1|37.5|37.73|38.83|37.52|37.55|37.33|38.33|38.52|37.08|37.67|40.35|39.65|39.05|35.98|35.77|36.55|36.65|36.3|35.98|35.38|36|36.23|36.27|36.1|35.65|35.08|34.8|33.8|33.33|34.02|34.15|34.33|35.25|35.12|34.6|34.52|34.35|33.85|32.9|32.77|33.52|34.25|34.2|33.5|33.25|32|30.15|30|29.15|29.45|29.6|29.8|28.25|28.18|28.15|27.9|28.15|28.2|28.07|27.77|27.75|27.32|27.9|27.32|27.32|27.18|28.7|27.57|27.45|26.98|26.75|26.43|26.32|26.55|27.12|27.15|26.88|26.52|26.32|26.15|26.93|26.7|26.5|25.48|24.9|25.07|24.82|24.91|25.85|26.25|25.77|25.93|25.5|25.48|24.89|24.3|24.75|24.82|24.8|24.8|24.3|24.61|25|25.05|24.55|26.12|26.1|26.15|26.23|25.75|25.85|25.6|25.07|24.54|24.51|24.41|24.2|24.66|24.25|23.63|23.38|22.93|22.57|22.63|23.07|22.78|22.61|23.05|22.4|21.16|20.84|19.6|20.07|20.25|20.25|20.36|20.51|20.55|20.12|20.02|20.36|20.05|19.93|19.5|19.08|18.62|18.41|18.57|19.05|18.5|18.51|18.4|18.07|18.41|17.6|17.32|16.35|16.32|16.91|17.05|17.02|16.98|17.16|17.18|17.04|16.89|17.77|17.67|17.8|17.43|17.61|18.5|17|17.18|17.5|15.67|16.25|15.55|15.43|15.62|16.36|16.55|17.52|17.36|17.66|18.96|19|19|19.62|19.8|19.58|19.7|19.87|18.8|19.82|19.9|18.82|19.42|19.55|19.8|20.72|20.6|19.36|19.75|19.45|18.75|18.5|18.04|17.6|17.55|19.88|19.25
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|64.99|63.1|65.89|65|64.25|63.49|61.01|61.49|60.05|61.14|56|53.7|52.05|52.05|51.8|51.8|53|51.9|49.85|48.3|47.3|46.9|46.12|45.72|46.11|48.8|49.34|47.3|47.1|48.75|46.61|46.15|45.5|48|47.55|53.2|48.75|47.75|48.73|47.8|47.2|48|48.6|47.6|46.1|43.1|49|49|47.1|50.1|52.8|49.93|48.05|47.7|47.27|45.5|45.5|47.7|48|50.5|55.1|54.3|49.87|49.44|49.27|46.78|41.66|38.97|37.92|36.27|36.86|37.13|38.02|38.62|37.72|35.1|34.49|34.49|32.85|33.05|32.48|34.84|33.25|31.55|31.16|31.55|27.37|26.88|26.47|27.88|26.38|26.03|25.88|26.23|25.78|24.98|25.4|25.39|25.68|23.3|23.09|23.1|22.01|20.42|20.48|19.41|20.6|20.31|20.41|20.8|19.93|20.51|20.61|20.9|19.14|17.6|18.71|18.41|18.41|17.67|16.87|15.75|15.53|15.44|15.73|15.38|15.34|14.68|14.64|14.45|14.38|13.84|13.04|12.87|12.84|13.04|12.95|13.04|12.74|12.14|11.1|10.51|12.55|12.94|13.19|13.53|12.79|12.79|12.75|12.76|13.19|13.06|13.24|13.35|12.95|12.94|13.14|13.24|12.86|12.76|12.74|12.44|12.94|13.01|12.94|11.86|11.65|10.98|10.45|10.95|9.98|9.97|9.99|9.16|9.76|9.32|9.36|9.55|9.76|10.15|9.68|9.72|9.31|9.29|9.26|9.53|9.49|9.61|9.86|9.86|9.49|9.81|12.19|12.19|12.19|12.86|13.14|13.06|12.25|13.09|13.1|12.2|12.46|11.15|10.96|10.86|10.85|11.6|11.55|12.44|10.78|9.51|9.07|9.47|9.92|9.38|9.27|9.85|10.95|9.97|10.32|10.4|9.7|9.5|10.75|10.96|10.97|11|11.56|11.94|10.55|8.96|8.63|9.28|7.91|7.94|6.77|6.32|8.34|9.26|10.86|10.8|10.45|8.76|8.21|8.26|8.46|8.01|7.22|8.87|9.75|9.75
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|105.81|106.2|104|102.9|102.62|101.25|96.75|94.2|95.3|94.1|92.8|91.8|91.6|91.65|91.2|91.2|92.65|91.75|88.5|86.55|82.05|81|82.1|82.05|83.35|78.9|75.1|74.2|72.1|70.95|69.65|67.15|63.8|65|64.55|63.7|61.85|62.1|63.2|63.25|63.3|64.15|66.4|65.85|64.25||63.5|61.27|60.33|59.4|65.03|66.27|65.5|66.33|66.67|67.77|69.17|69.37|69.13|69.03|69.33|68.23|67.6|68.83|69.73|69.03|68.5|70.4|70.33|69.03|67.57|67.57|66|64.73|63.67|62.67|61.9|60.33|59.77|59.47|61.13|62.87|63.8|62.5|58.9|57.73|54|52.1|52.17|52.83|55.27|56.23|55.33|54.67|52.37|54.2|53.97|54.67|53.83|51.53|52|51|48.67|49|48.57|49.3|50.17|51.03|51.67|50.53|52.9|52.63|52.83|53.7|52.17|49.53|49.33|47.87|47.67|47.03|47.67|48.4|47.7|47|44|45.53|46.1|48|48.67|50.3|48.5|49.4|50.07|50.57|50.43|52.37|52.03|51.33|51.33|51|50.33|49.33|50.67|51.83|52.33|52.57|53.4|53.33|52.63|52.43|52.77|53.4|53.33|52.5|54|55.17|55.17|56.33|56.43|55.23|53.27|50.67|50.77|51.6|53.13|53.07|52.87|50.37|49|50.07|52.93|50.3|49.7|49.03|50.03|49.73|48.5|51.03|50.73|50.33|51.37|49.1|48|47.33|46.5|45.33|43.83|43.47|44.33|45.6|47.33|45.83|41.23|39.9|40|40.93|41.03|41.37|41.2|40.37|40.37|42.4|42.17|41.77|41.07|41.03|40.33|40.67|39.37|39.37|39.37|38.83|37.5|41.03|37.17|34.2|36.33|36.73|41.03|41.07|43.03|41.67|42.5|43.43|43.57|43.67|44.13|44.03|47.63|48.33|48|48.33|46.43|48.43|48|47.67|43.7|39.67|41.83|41.9|45.33|43.27|43.2|46.67|45.5|44.2|44.33|46.5|45.67|47.53|48.33|51
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|115.2|112.95|116.16|108.96|108.03|107.46|103.63|98.51|100.98|105.18|101.43|102.99|102.44|99.51|100.52|101.62|103.72|101.8|101.52|102.71|101.52|103.9|105.73|108.01|106.46|105.73|106.73|103.63|106.73|104.63|100.52|100.15|98.78|97.87|94.49|94.31|92.29|91.38|92.84|91.2|88.82|88.91|87.86|88.09|87.77|80.69|80.28|86.49|85.9|89.1|93.39|93.03|89.74|87.09|86.9|89.92|89.83|89.64|86.49|85.62|87.73|85.62|85.67|85.85|86.49|84.89|85.94|86.4|85.49|83.84|82.52|82.52|83.57|83.43|83.61|83.25|80.42|79|75.94|75.75|77.67|77.13|78.5|78.04|79.32|79.04|78.5|77.4|76.07|74.38|74.57|74.48|74.66|74.7|72.24|76.3|75.53|74.48|72.33|72.69|72.56|71.83|70.55|68.99|68.4|70.77|73.1|74.2|74.34|74.29|74.98|75.12|76.12|75.02|73.1|71.96|70.91|73.33|69.77|67.39|66.75|66.71|67.03|67.53|69.77|68.4|68.72|69.63|67.94|66.89|65.25|65.79|65.66|67.39|66.53|64.93|63.6|61.64|64.06|68.08|66.07|65.02|70.45|72.15|72.42|72.47|73.2|76.03|75.75|75.66|76.21|76.81|76.44|74.61|75.62|78.68|78.59|75.62|75.3|76.62|75.02|73.88|73.65|73.93|78.04|76.35|74.2|72.88|72.28|73.97|74.25|71.55|69.27|68.72|68.22|68.67|69.04|71.55|73.74|71.41|75.3|74.7|75.07|72.92|69.13|66.16|63.78|65.93|69.22|68.08|70.23|68.99|63.69|62.69|62.5|63.33|60.54|59.58|58.12|56.43|57.62|59.76|60.13|63.33|59.85|57.94|54.78|57.34|52.18|51.86|47.06|45.87|41.67|44.33|44.87|40.71|45.46|49.8|56.29|55.74|60.77|56.11|56.2|59.53|56.79|60.77|60.4|62.41|67.62|75.94|77.67|72.92|66.75|68.67|63.19|60.31|53.09|49.25|52.13|58.58|62.14|72.19|69.63|74.57|62.14|64.15|66.11|74.02|68.54|69.08|80|90.47
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|87.01|85.4|82.75|81.42|79.23|78.7|76.4|76.51|76.82|80.45|79.6|79.75|80.3|74.25|74.3|74.55|76.2|75.05|74.9|75.5|74.35|74.4|77.2|77.8|76.85|75.45|75.55|74.55|75.1|78.4|78.35|78.35|76.75|77.15|76.65|76.95|77.45|76.6|77.8|74.9|71.65|72|71.65|69.6|68.05|65.8|65.6|67.65|67.05|66.7|69.2|73.05|72.5|71.25|70.6|71.2|71.9|72.75|73.8|73.45|73.2|69.8|65.6|65.15|65.7|64.3|65.05|63|62.3|62|61.8|60.95|61.3|61|61.4|60.5|59.55|59.4|59.4|61.65|62.3|63.4|64.1|62.95|65.5|63.55|62.75|63.55|62.15|63.35|63.9|64.35|61.95|59.7|56.2|58.35|58.9|59.7|59.85|58.85|57.5|56.8|56.15|55.6|55.1|55.75|59.9|59.9|60|59.25|59.3|58.75|58.75|58.3|57.35|57.55|57.25|54.5|54.7|55.5|55.85|55.25|53.9|54.45|53.85|54.25|54.45|55.1|55.2|53.45|51.65|52.1|51.5|52|52.45|52.6|55.95|55.8|54.25|55.15|54.3|54.6|56.7|58.55|59.2|60.25|61.25|64.15|65.1|63|63.35|62.85|63.05|62.4|61.9|62.5|62.3|63.6|62.8|63|61.2|60.1|61.3|62.2|65.2|65.5|65.4|64.9|63.5|63.65|66.15|62.95|64.1|64.2|62.9|61.5|60.95|61.8|60.8|60.6|63.05|63.2|61.65|60.45|59.4|58.55|58|59.65|62.35|61.5|62.35|61.65|58.85|56.85|56.1|57.55|57.15|58.3|56.9|57.85|59.85|62.5|61.2|60.3|59.65|60.25|61.7|62.5|62.35|62.5|63.25|63.85|55.1|54.2|57.15|50.15|55.9|58.4|59.35|58.8|59.95|58.5|62.7|65.7|69.85|70.1|70.75|69.4|68.75|67.7|69.55|70.9|70|70.4|72.1|74.55|73.1|70.65|71.55|68.55|70.75|74.5|66.5|71.35|75.1|71.3|61.75|65.7|60.55|67|74|76.75
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|24.86|24.51|24.34|24.19|24.25|23.97|23.17|23.15|23.19|24|23.38|23.5|22.6|22.21|21.83|21.59|21.86|21.82|21.2|20.13|20.39|19.8|20.4|20.97|20.84|21.54|22.71|22.1|21.68|21.9|20.98|20.9|20.47|20.84|21|20.98|21.65|21.2|20.83|20.85|19.8|20.36|21.01|21.3|20.87|20.59|20.81|22.5|22.62|22.85|24.51|23.1|22.9|22.9|22.11|22.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|76.42|75.17|75.86|74.23|73.33|73.3|72.21|72.95|73.27|77.64|73.31|72.37|70.75|69.8|69.89|69.48|70.79|70.48|70.39|70.21|68.27|68.63|73.45|73.09|72.28|71.65|73.45|71.92|72.28|71.96|70.79|70.21|69.35|69.35|69.85|69.21|66.78|67.14|69.66|66.06|63.31|64.66|68.09|66.06|65.07|61.96|64.17|67.32|66.6|67.01|73.63|74.89|74.76|70.61|70.48|71.96|71.96|72.32|72.37|70.39|68.13|66.56|67.19|66.42|66.33|65.38|67.23|68.67|67.82|67.41|67.01|66.42|66.11|65.07|64.3|62.36|60.29|59.35|58.85|59.53|60.2|59.84|60.52|59.39|60.61|58.58|57.77|58.22|58.22|59.3|59.53|61.24|59.17|58.08|54.79|56.42|56.33|55.74|54.79|51.96|51.96|51.28|49.66|49.21|48.4|49.34|50.74|50.74|50.69|50.6|50.92|51.19|50.2|49.57|49.97|49.12|47.72|47.86|48.08|48.4|49.84|50.11|47.9|48.17|47.04|47.81|48.44|50.2|49.66|48.26|47.13|48.13|49.16|49.7|48.04|48.31|48.53|48.35|47.18|46.95|45.33|44.97|47.13|49.88|50.83|51.51|52.23|52.68|51.91|51.32|52.27|51.69|51.51|49.3|50.47|51.78|52.81|53.67|53.98|53.98|51.91|49.75|51.1|51.64|54.39|53.98|53.08|51.37|50.87|52.18|54.66|52.54|52|50.56|50.24|50.24|50.11|52.05|50.47|49.84|53.44|53.4|51.55|50.78|51.37|49.34|47.13|46.73|47.72|47.22|48.98|47.13|43.48|42.57|42.45|42.81|41.02|41.73|39.92|38.26|39.04|39.87|39.99|39.21|37.05|36.93|34.81|34.4|33.11|32.77|34.84|33.72|30.61|33.99|35.27|32.11|33.56|32.71|34.54|33.54|34.38|31.77|32.16|33.27|32.94|34.79|34.83|34.86|36.75|37.52|39.74|38.3|36.12|37.85|37.31|37.31|32.63|28.49|30.78|32|34.25|36.14|34.88|37.67|37.79|36.81|34.38|37.58|35.02|34.7|37.4|41.02
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|21.03|20.68|20.58|19.95|19.61|18.12|17.68|17.84|18.23|19.55|16.86|16.84|16.85|16.84|16.52|16.37|16.53|17.31|16.91|16.15|15.48|15.4|15.94|15.51|15.19|15.11|14.83|14.18|14.05|13.71|13.17|12.72|12.51|12.3|12.39|11.94|11.48|10.98|11.21|10.44|10.46|10.81|10.99|10.95|11.37|11|11.25|11.8|11.73|12.1|13.18|13.71|13.35|13.33|13.18|12.54|12.49|12.17|11.97|11.81|11.9|12.28|12.21|12.31|11.51|11.45|11.64|11.83|11.43|11.33|10.97|10.95|10.84|10.76|10.65|10.69|10.57|10.71|10.64|11.66|11.43|11.74|11.76|11.86|12.05|11.73|11.63|11.9|12.21|12.45|12.26|12.05|11.67|11.59|10.93|12.02|12.05|12.36|12.38|11.98|11.95|11.71|11.28|11.27|11.24|11.47|11.78|12.17|12.15|12.08|12.22|13.21|12.66|12.48|12.36|12.48|11.91|11.48|11.36|11.09|11.31|11.32|11.14|10.5|10.41|10.48|10.45|10.39|10.41|10.23|9.68|9.83|9.75|9.86|9.82|9.99|10.41|10.71|10.44|10.23|10.03|10.24|10.93|10.95|10.75|10.53|10.4|10.69|10.4|10.03|10.05|9.55|9.29|9.1|9.17|9.4|9.34|9.19|9.06|9.08|8.66|8.41|8.61|8.73|9.34|9.02|9.04|8.91|8.77|8.97|8.98|8.68|8.58|8.58|8.51|8.41|8.39|8.07|7.92|7.74|8.09|8.03|7.72|7.69|7.96|7.9|7.65|7.78|8.37|8.33|8.71|8.1|7.57|7.22|7.2|7.56|7.73|7.89|8.08|7.99|7.83|7.89|7.88|7.3|7.02|7.05|7.58|7.59|7.29|7.13|6.65|6.43|6.04|6.21|6.36|6.16|6.41|6.19|6.43|6.52|6.3|6.64|7.01|7.51|7.58|7.54|7.5|7.49|7.7|7.86|7.71|6.88|6.71|6.76|6.69|6.89|6.64|5.92|6.74|7.09|7.58|8.09|8.08|8.77|9.08|8.91|9.24|9.06|7.97|8.38|8.71|9.31
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|20.75|20.36|20.33|19.78|19.13|19.33|18.88|19.3|19.66|20.9|21.21|21.01|20.87|21.14|21.55|21.55|21.12|20.8|20.64|19.72|19.14|19.02|19.85|19.77|19.63|20.04|18.77|18.59|18.3|17.83|17.61|16.9|16.46|16.46|16.28|16.27|15.75|15.5|16.2|15.95|15.85|16.18|16.71|16.12|16.53|16.69|17.06|16.55|16.37|16.62|17.23|18.31|18.19|17.6|17.7|18.12|18.35|18.46|18.42|18.16|17.94|18.52|18.41|17.71|17.97|18.4|18.6|19.34|21.04|20.74|20.35|20.91|20.94|21.23|21.05|20.85|21.51|21.53|21.11|22.72|23.13|23.23|23.65|23.37|23.76|23.75|23.85|24.13|24.93|24.94|24.92|23.79|23.63|24.38|23.07|22.38|22.52|22.38|22.26|22.77|23.27|22.68|22.57|22.58|22.09|22.13|22.55|22.53|22.65|22.35|22.17|22.62|22.45|22.48|23.47|23.84|23.7|22.83|23.05|23.69|24.19|23.77|23.08|23.77|23.73|23.04|22.45|22.31|21.67|22.07|20.54|20.58|20.47|20.95|19.77|19.97|19.71|19.21|18.88|19.55|18.76|18.74|19.44|19.26|19.45|20.06|20.27|20.47|20.03|20.02|19.94|19|18.55|17.94|18.49|19.05|19.83|20.37|20.21|21.02|20.38|19.77|20.21|20.59|21.99|21.76|22.09|22.2|21.74|23.71|22.85|22.56|22.68|22.23|22.46|21.32|20.95|21.03|20.93|19.73|20.28|20.04|20.49|20.63|20.97|20.82|19.68|20.2|21.81|21.51|21.55|22.24|22.94|22.62|21.88|21.14|19.66|20.15|20.34|20.59|19.14|19.01|19.44|19.91|19.64|18.64|19.63|18.95|19.49|20.03|19.86|19.13|18.08|15.75|17.13|14.75|15.35|16.26|17.82|19.32|19.9|19.24|18.93|18.73|16.03|14.01|14.48|15.56|15.75|13.67|12.42|10.57|9.5|9.78|9.27|8.01|7.98|7.23|5.96|5.82|7.07|7.84|8.5|10.74|11.89|11.17|10.35|11.41|10.28|10.7|10.63|8.66
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|70.34|69.95|69.36|68.31|68.31|68.71|67.45|68.15|69.86|71.98|71.15|70.97|71.11|66.81|65.96|63.88|64.73|65.77|65.15|62.99|62.22|62.45|62.8|61.76|61.11|60.26|60.18|62.07|62.22|62.15|61.41|61.03|63.61|64.11|62.95|62.95|63.34|62.07|61.88|56.06|55.67|57.44|57.83|57.71|56.56|55.83|57.06|57.83|56.83|57.14|56.71|57.83|58.49|58.18|58.6|59.72|60.84|57.1|56.44|54.83|55.33|55.36|54.05|54.29|58.6|57.41|57.25|56.56|56.56|56.21|54.94|55.21|54.25|52.59|52.74|52.44|52.98|54.13|54.48|54.05|54.59|55.21|55.94|54.36|55.09|55.02|52.47|52.13|53.21|53.94|52.63|51.01|49.62|49.62|50.36|50.16|51.24|50.12|48.12|47.66|46.97|45.93|45.12|45.15|44.85|44.31|44.19|39.88|41.49|41.84|41.73|41.76|41.46|42.07|40.72|40.49|40.07|40.92|41.42|41.69|43.34|42.96|43.04|43.11|42.88|43.07|42.92|43.07|42.73|41.15|40.69|40.49|40.76|41.22|39.18|37.91|38.57|38.35|38.41|38.47|38.34|38.18|38.12|37.14|39.45|39.45|39.34|40.38|40.34|39.03|39.26|38.84|39.22|39.41|39.41|39.72|39.8|39.8|39.18|39.26|36.87|36.43|36.74|36.83|37.43|36.89|36.51|35.39|33.75|33.25|33.19|32.4|32.86|33.25|32.96|32.77|32.59|33.71|33.63|33.56|33.44|32.06|31.32|31.44|31.05|30.94|31.13|31.01|30.82|29.67|30.28|29.92|29.88|29.99|29.17|29.09|28.95|28.66|28.65|29.38|29.86|30.82|30.48|30.92|31.27|30.65|30.57|30.59|29.94|30.46|30.59|30.05|29.53|29.2|26.49|26.6|26.91|24.73|25|24.62|25.72|26.75|27.43|27.59|28.05|27.76|27.43|27.62|27.06|27.46|27.74|28.76|29.77|30.5|30.21|31.16|30.71|30.82|27.51|26.26|26.82|27.89|27.37|27|26.66|26.66|26.63|27.06|25.06|26.26|26.82|29.1
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|34.86|34.75|34.52|34.56|35.73|35.68|34.36|33.51|32.81|33.85|34.18|32.6|32.51|32|31.98|31.75|31.71|31.71|29.72|29.24|28.77|28.5|28.77|28.81|28.59|28.1|30.22|29.45|30.61|30.68|30.73|30.25|30.62|30.68|29.82|29.89|29.34|28.75|29.04|27.58|27.3|27.79|28.9|28.82|28.11|29.54|30.11|30.5|30.04|30.41|32.22|31.6|32.32|31.25|30|31.76|32.15|32.02|32.2|31.98|31.72|31.35|31.16|31.2|30.9|30.12|30.16|30.47|29.29|29.25|28.8|28.46|28.82|28.34|27.81|27.41|27.26|27.23|26.45|25.7|25.95|26.22|26.22|26.1|26.68|26.32|26.31|26.5|26.72|26.7|27.11|25.42|24.15|24.21|23.36|24.06|24.36|24.15|23.67|23.46|23.13|23.25|22.46|22.14|21.43|22.56|23.48|23.56|23.57|23.76|24.26|24.11|23.01|22.72|23.25|23.85|23.44|22.85|23.03|23.6|23.85|23.76|23.55|23.96|24.05|24.76|24.56|24.46|23.62|23.18|22.01|22.38|22.8|23.01|22.71|22.57|23.21|22.66|22|21.88|20.44|20.25|20.92|21.6|22.16|22.2|22.24|23.83|23.7|23.85|24.06|23.3|23.09|21.85|22.73|24.05|25|24.91|24.95|25.42|23.76|23.37|24.37|25.42|27.35|27.51|28.35|27.7|27.06|27.93|27.65|26.27|25.5|25.35|25.51|25.75|25.6|26.09|26.08|25.46|26.65|26.5|25.35|25.26|25.51|24.42|23.45|24.02|25.8|25.44|26.8|25.5|25.16|23.5|22.82|22.8|22.55|22.9|22.42|22.15|22.06|23.02|22.94|22.53|21.6|20.74|19.91|19.5|18.82|18.29|16.82|16.12|15.22|15.83|16.38|13.83|14.12|15.64|16.89|16.89|18|18.32|18.5|19.82|20.84|19.22|19.51|19.87|21.27|22.5|22.45|21.14|20.1|22|22|21.62|19.23|17|18.06|16.7|18.29|19.95|19.69|21.95|19.3|18.71|18.8|20.52|19|22.49|24.22|24.31
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|92.71|90.31|89.55|86.85|85.88|85.88|84.3|85.1|86.6|92.35|89.65|89.75|91.45|93.7|90.15|90.1|90.4|87.95|88|88.8|87.1|87.65|92.25|94.05|92.15|89.2|88.9|86.85|88.75|87.75|87.55|86.85|87.4|87.55|88.9|87.9|85.35|83.75|84.35|77.65|77.9|79.55|80.6|79.5|83.35|80.1|81.05|86.4|84.6|85.8|91.9|91.75|85.05|83|83.05|86.4|86.5|83.2|80.95|78.6|79.85|80.15|79.2|71.9|75.6|74.05|72.2|72.6|68.9|67.35|66.45|66.6|66.2|65.75|65.9|64|67.65|70.1|69.7|71.6|75|76.85|75.6|72.75|72|70.2|69.85|71.75|74|74.8|74.95|74.8|75.25|72.65|69.85|70.1|69.85|69.25|69.7|69|68.55|66.85|66.55|64.85|64.4|65.65|67.3|68.5|68.85|67.1|66.7|68|67.35|66|67.8|63.5|62.4|61.3|63.1|63.6|61.85|61.2|60.05|59.1|58.35|60.9|60.75|63|64.05|64.6|62.5|63.75|63.75|66.45|64.85|64.95|67.75|66.55|65.5|63.25|61.75|61.85|64.05|59.55|59.3|59.9|60.1|61.55|60.65|60.25|61|58.7|58.9|55.8|58.25|60.65|62.05|58.6|58.5|58.45|55.65|53.2|54.8|55.3|56.3|54.3|53.8|52.65|51.35|53.8|54.6|53.5|53.35|53.7|53.7|53.7|53.7|55.8|54.35|53|56.45|56.45|53.5|52.6|52.5|51.5|50.25|51.1|54.45|52.1|54.3|52.6|51.95|49.06|48.31|48.35|46.1|46.83|46.1|44.01|42.32|40.78|39.25|37.79|34.86|34.8|35.75|37.1|36.6|34.21|32.45|32.28|29.85|29.96|30.11|29.51|31.9|36.51|38.65|37.56|40.21|41.57|43.5|45|43.17|43.1|43.1|43.34|46|45.45|47.61|47.61|45.45|45.51|44.75|44.03|38.55|34.6|39.5|41.35|44.21|45.52|43.8|48.75|49.05|47.18|43.11|43.8|38.52|38.65|42.15|42.67
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|17.78|17.94|18.22|18.02|17.3|16.48|16.06|15.74|16.55|17.3|17.22|17.59|17.85|17.89|17.1|16.85|17.17|16.75|16.12|15.5|15.8|15.75|16.32|17|17.22|17.29|16.42|15.66|14.87|14.99|15.82|15.7|15.33|16.17|15.82|14.46|14.12|14|14.55|14.84|14.41|14.92|16.56|16.08|15.27|14.83|15.52|17.05|16.35|17.16|18.7|19.42|20.35|20.15|20.15|20.45|20.57|20.38|20.13|20.04|20.86|20.37|20.69|21.55|21.45|21.4|21.1|20.5|20.15|20|19.28|18.86|18.8|17.8|17.16|16.8|16.64|16.06|15.72|16.33|16.93|17.73|17.13|17.01|17.1|16.65|16.55|16.67|16.9|17.08|17.25|17.43|17.27|17.03|16.2|16.68|16.65|16.47|16.01|14.96|15.5|15.42|15.25|15.71|15.12|15.72|16.19|16.81|16.1|16|16.25|16.52|17.05|17.02|15.45|15.35|15.29|14.8|15.04|15.07|15.01|15.5||14.38|14.33|13.72|13.56|13.85|13.96|13.57|14.16|15.34|15.33|15.64|15.2|15.61|15.61|15.5|15.26|15.13|14.78|14.71|15.32|15.69|16.07|15.85|16.65|17.71|17.63|17.31|17.48|17.52|17.3|16.41|16.88|17.55|18.1|17.86|17.78|18.1|17.85|17.1|17.61|18.09|18.02|17.71|17.65|17.44|17.3|18.53|19|18.82|17.49|16.56|16.38||16.63|15.87|15.67|15.43|15.49|15.04|14.35|14.31|14.23|13.71|13.71|13.81|13.85|13.71|13.89|13.71|13.97|13.53|13.41|13.3|12.53|12.53|12.51|11.94|12.07|12.35|12.69|12.05|11.4|11.16|12.14|12.03|11.85|11.76|11.24|11.08|10.23|10.47|10.55|10.05|10.03|10.03|10.61|10.46|10.56|10.84|11.13|11.27|10.67|10.35|10.65|10.37|10.67|11.75|12.27|11.91|12.45|12.52|11.5|11.49|10.83|9.96|9.6|8.62|10.47|11.1|11.14|11.57|11.14|10.89|10.2|10.42|8.95|10.48|10.49|10.52
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|68.43|65.41|65.64|65.6|65.18|63.45|61.05|61.33|62.6|66.24|65.64|65|65.37|62.19|61.05|58.78|57.87|57.14|55.37|54.46|53.37|52.56|53.83|52.28|51.97|51.47|52.56|52.19|51.69|51.78|51.19|51.51|50.88|51.06|51.28|51.19|50.74|50.19|49.74|48.38|46.42|47.42|49.42|47.7|47.7|45.36|44.57|47.88|46.88|48.15|51.88|52.01|51.74|49.51|49.38|51.56|51.01|51.24|50.74|48.83|49.65|50.1|50.06|49.74|48.51|45.24|45.65|46.56|45.56|45.42|44.99|44.98|44.79|44.53|43.52|41.47|40.66|40.93|40.37|41.45|42.48|42.66|42.88|42.34|44.06|44.23|43.79|43.99|44.18|44.83|44.53|43.53|42.16|41.97|40.09|40.83|41.18|42.13|41.65|42.41|41.92|40.61|40.25|39.8|39.25|39.61|41.79|42.11|42.06|41.89|42.05|42.22|41.99|40.75|43.3|43.06|42.61|41.38|41.41|40.53|40.29|40.16|39.36|39.27|39.16|38.81|39.27|39.79|39.8|38.89|37.63|38.06|37.8|38.41|37.02|37.2|38.11|37.84|37.29|36.54|35.55|35.43|36.28|34.52|35.08|35.45|35.95|36.39|36.7|37.07|37.38|36.52|36.12|34.63|35.24|36.03|37.88|37.84|37.16|37.98|36.78|34.8|35|35.59|38.23|37.86|38.07|37.59|36.49|35.52|35.79|34.75|34.66|34.62|34.1|34.02|33.51|33.61|32.73|31.72|32.22|32.27|30.62|30.12|31.06|30.09|27.92|29.37|29.65|29.64|31.99|31.9|32.23|31.2|31.16|30.25|29.34|31|30.77|30.04|30.17|30.29|27.85|27.89|27.26|27.33|27.27|27.44|26.94|24.99|24.63|25.25|22.12|22.51|21.89|20.35|22.73|23.9|25.44|23.36|23.26|21.82|22.52|24.27|24.11|24.37|24.45|23.72|24.29|24.44|24.98|22.98|21.12|19.71|16.87|17.91|21.12|19.62|19.08|19.93|21.69|24.21|25.26|27.16|25.03|24.08|22.01|24.33|22.26|34.3|37.79|39.41
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|66.27|66.51|64.61|64.02|63.47|62.48|62.48|62.39|62.17|65.8|65.51|65.46|66.2|69.29|69.63|68.09|69.29|68.29|67.94|68.09|64.66|64.51|65.31|65.31|65.41|64.86|67.3|68.64|68.04|67.7|68.44|66.95|66.55|66.55|68.54|68.24|67.65|67|70.33|73.32|73.81|74.41|75.26|72.42|70.98|69.44|69.83|71.97|71.67|71.97|73.51|73.86|72.47|73.81|73.42|74.26|75.11|71.67|72.97|69.14|69.44|70.23|72.77|73.66|73.71|71.72|74.21|77.05|73.81|73.42|72.92|69.78|69.44|67.84|68.69|67.35|66.6|65.01|64.36|66.95|66.95|68.44|66.9|64.56|65.01|66.05|67.25|68.69|68.44|69.83|69.88|69.39|68.49|67.89|65.06|66.7|67.5|66.8|70.43|71.72|70.38|68.84|68.69|67.3|66.35|65.71|65.36|64.21|64.21|61.88|60.48|61.23|60.04|58.1|57|56.95|56.11|56.55|56.75|56.9|57.05|58.1|56.55|55.66|55.46|55.86|56.26|56.95|57.4|56.75|54.22|55.91|55.81|56.7|56.21|56.16|56.11|55.41|57.05|55.81|54.91|53.62|54.51|52.03|52.72|52.82|51.43|51.73|51.78|51.98|53.47|52.52|52.47|52.38|52.08|50.93|49.16|52.82|52.82|52.23|52.62|52.72|54.41|53.97|54.22|54.02|54.61|54.56|54.56|53.82|56.8|56.3|56.75|57.9|57|56.4|54.81|54.96|55.26|53.47|53.02|52.92|51.58|50.88|52.03|51.38|50.54|52.03|53.97|51.88|50.63|47.9|47.76|47.56|47.36|48.88|50.39|50.88|51.48|49.89|50.93|52.87|51.63|52.33|49.71|49.49|52.08|52.28|50.58|51.13|51.53|51.93|45.6|46.36|45.26|41.28|45.68|47.25|42.57|41.38|44.22|44.37|46.97|51.93|55.06|56.16|56.26|55.01|54.71|53.97|57.2|57.45|54.76|56.3|57.4|59.29|59.54|56.26|55.01|50.24|53.42|55.51|52.38|58|61.38|62.27|56.8|54.51|49.52|51.63|54.96|55.91
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|51.2|48.75|48.45|47.32|46.55|45.51|44.23|43.29|43.77|46.13|45.66|45.64|45.37|45.07|43.63|41.78|41.75|41.01|40.81|40.67|39.73|38.81|39.58|40.12|41.36|40.25|43.59|44.38|44.23|43.29|42.52|42.69|41.38|41.46|40.84|40.57|40.54|40.05|39.26|36.86|36.02|37.52|39.38|37.7|37.35|35.05|36.04|39.65|38.22|40.17|42.97|44.77|43.19|41.58|41.63|43.56|42.1|42.25|42.47|41.33|42.05|40.62|40.99|40.86|41.85|38.49|37.95|38.34|37.13|36.61|36.02|36.26|36.63|35.62|35.99|35.35|34.41|33.34|33.02|32.7|33.42|32.4|31.44|30.8|31.69|31.44|30.6|30.9|31.69|31.84|32.08|31.59|32.33|31.51|30.43|30.2|29.86|29.93|29.26|28.87|28.72|27.51|27.73|27.48|27.06|27.8|28.5|29.26|29.54|29.41|29.71|29.68|29.44|28.67|28.99|28.89|28.4|27.83|27.88|26.34|25.31|24.98|25.03|24.93|24.59|24.84|25.9|26.1|25.95|25.63|25.38|26|25.9|26.17|25.38|25.48|25.68|25.6|25.4|25.08|24.38|24.34|24.76|25.58|26.27|26.1|26.25|27.16|27.21|27.11|27.31|26.94|27.19|26.1|26.67|27.61|27.73|27.11|26.67|26.64|25.68|24.88|25.35|25.31|26.34|26.17|25.87|25.75|25.48|25.78|26.52|24.59|24.74|25.5|25.33|25.55|25.95|25.48|24.96|24.59|25.5|24.86|23.48|22.88|22.83|22.53|22.02|22.21|23.81|24.04|24.18|23.4|23.57|23.15|23.23|22.21|21.85|21.32|20.28|19.71|18.81|20.18|19.99|19.42|18.76|18.5|19.75|20.04|20.28|20.38|21.27|20.75|20.78|21.28|20.68|19.95|19.15|19.01|19.39|19.87|19.84|19.64|21.6|23.62|23.05|21.78|21.77|21.33|22.17|23.14|23.15|23.18|22.04|22.17|22.05|21.64|20.6|18.38|19.45|20.33|21.62|22.04|21.04|23.05|23.86|22.72|21.28|22.09|20.26|21.4|22.04|24.42
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|131.27|120.12|116.75|113.08|112.14|108.95|106.16|107.54|109.35|116.34|118.44|122.08|117.91|116.49|115.69|113.03|115.25|114.09|112.49|110.1|108.32|110.01|112.67|114|113.91|112.85|114.98|114.89|110.9|108.68|109.02|109.28|105.93|107.08|109.81|108.49|108.13|104.34|101.35|97.91|95.71|97.38|100.91|96.5|94.3|91.3|95.62|102.85|103.55|98.88|107.69|106.28|106.46|103.82|103.29|105.93|108.13|107.69|106.81|99.5|102.23|103.55|97.74|95.8|94.83|89.01|90.86|92.8|90.68|90.95|91.21|90.07|89.36|88.92|87.73|87.12|85.53|82.71|80.33|80.11|81.74|82.62|81.03|78.57|79.49|77.25|74.16|74.95|77.2|77.86|77.38|79.05|76.85|74.69|70.59|72.05|73.06|72.62|71.16|69.71|70.19|67.99|67.24|67.99|67.33|68.21|70.19|69.49|70.06|69.27|69.09|69.01|69.27|68.96|70.33|67.42|66.8|66.41|66.98|66.67|65.44|65.13|64.51|64.42|64.16|63.54|63.94|64.16|64.51|63.81|62.62|62.75|62.66|63.94|62.4|62.53|62.48|61.87|61.34|60.59|58.61|57.11|57.72|57.42|57.42|58.08|59.35|60.41|62.18|61.16|62.31|60.28|60.15|58.3|57.15|58.74|60.59|63.41|62.92|63.59|59.97|57.86|59.13|58.83|62|61.91|63.63|62.92|63.1|62.75|64.16|62.26|62.18|59.97|60.68|60.06|59.09|58.78|57.46|55.52|57.28|56.31|52.92|52.48|54.46|51.91|49.97|50.59|53.36|53.19|53.05|52.26|53.01|54.02|52.79|52.79|49.93|50.67|49.22|47.15|48.56|49.04|47.59|45.34|43.23|42.88|46.18|46.75|45.43|45.56|45.92|46.22|41.2|42.75|41.08|37.72|40.73|41.95|44.68|42.3|43.84|42.74|45.52|48.82|48.03|46.84|47.77|46.93|44.95|44.99|47.72|44.51|40.77|43.45|41.24|42.5|39.39|32.35|35.34|35.34|40.63|47.1|45.12|52.13|51.34|51.25|45.92|45.03|35.44|44.15|48.65|52.04
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|14.28|14.76|14.64|14.34|14.24|14.13|14.17|14.02|14.12|14.51|14.38|14.13|14.15|13.57|14.25|14.15|13.96|13.99|13.9|13.63|13.4|13.38|13.93|13.6|13.33|13.12|13.03|13.53|13.27|13.22|12.84|12.91|12.43|12.35|12.4|12.33|11.69|11.58|11.38|11.34|11.5|11.56|12.2|12.02|12.33|11.82|11.99|12.36|12.49|12.65|13.42|14.41|14.51|14.83|14.81|15.16|14.63|14.4|14|13.98|14.11|14.22|14.62|14.81|14.92|15.03|15.03|16.02|15.16|15.16|15.16|15.31|15.42|14.65|14.55|14.61|13.89|13.4|13.21|13.38|13.51|13.85|13.81|13.56|13.98|13.01|13.01|13.34|13.47|13.58|13.78|14.17|14.51|13.85|12.58|12.89|13.07|13.08|12.47|12.12|11.56|11.47|10.91|10.87|10.83|11.41|11.76|12.53|12.8|12.77|12.88|13.29|13.31|12.68|12.82|13.01|12.57|12.38|12.82|13.31|13.9|14.13|14.09|14.37|14.71|14.89|15.05|15.53|14.91|14.35|13.83|13.76|13.81|14.36|13.86|14.29|14.51|13.25|13.43|14.29|13.74|13.5|14.29|14.82|15.65|15.76|16.72|17.53|17.32|17.26|17.93|17.73|17.57|16.92|17.34|17.85|18.38|18.51|18.5|19.2|18.93|18.12|18.85|19.16|20.57|20.36|20.82|20.8|21.06|21.43|22.57|22.57|21.67|21.22|20.85|21.44|21.79|22.82|22.52|22.26|23.11|22.98|21.96|21.66|22.83|21.72|20.52|20.96|22.35|22.2|22.16|20.65|18.66|17.98|17.97|18.3|18.81|19.66|18.9|17.72|18.09|18.17|18.51|19.19|17.35|17.26|18.58|18.5|17.75|17.9|16.86|16.96|16.93|18.15|17.16|15.2|15.93|16.11|16.5|15.43|15.85|16.15|17.55|18.53|19.25|18.32|18.91|18.95|20.94|22.01|23.9|21.7|18.85|19.63|18.11|16.84|13.75|11.1|12.67|12.99|14.92|17.68|18|20.22|20.36|18.75|17.55|19.22|20.22|22.71|22.8|22.58
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|32.75|32.99|32.6|32.47|32.59|30.91|30.65|30.15|30.5|33.57|33.35|33.2|32.74|31.65|31.51|30.7|29.5|28.63|28.12|28.55|28.13|27.6|29.1|29.33|28.6|28.18|28.71|27.14||25.79|27.56|26.54|26.6|26.79|25.73|26.73|27.58|27.63|27.88|26.92|25.56|26.68|28.42|28.37|28.04|26.5|28.62|29.93|29.11|29.32|30.67|29.85|29.03|28.2|28.03|28.23|28.29|28.09|27.15|26.79|26.12|25.96|25.84|25.3|25.32|24.99|25|25.27|24.85|24.34|24.34|24.16|24.56|24.45|24.63|23.94|23.35|22.32|22.13|21.99|22.79|24.08|22.79|22.83|22.36|22.27|22.83|23.31|23.34|22.79|22.71|22.93|22.83|22.59|21.85|21.87|22.5|22.79|22.41|22.03|21.15|20.93|20.68|19.33|20.29|19.78|21.28|20.76|19.9|20.45|19.73|19.73|20.48|20.3|20.11|19.54|19.36|19.34|19.08|19.01|18|17.9|17.7|17.49|17.57|17.66|17.12|16.99|16.93|16.02|15.35|14.95|15.24|15.82|14.87|15.6|15.03|15.75|16.5|16.52|16.21|16.07|16.58|17.04|16.68|16.99|17.2|17.83|16.07|16.82|16.73|17.3|16.16|14.75|14.99|14.66|15.97|16.49|16.72|16.58|17.01|16.25|17.48|17.34|18.13|17.62|17.38|17.51|16.59|17.03|17.39|16.25|16.09|15.79|15.46|15.37|15.89|15.98|15.39|15.22|15.53|15.18|14.63|14.05|13.72|13.4|12.45|12.68|13.73|14.01|14.25|13.79|13.62|13.03|12.86|12.52|12.03|12.26|12.22|11.34|12.05|12.31|12.31|11.41|10.81|9.57|11.84|12.32|12.09|11.82|11.27|10.99|9.44|9.72|9.88|9.44|10.12|12.29|13.21|13.2|13.46|15.03|15.81|16.58|16.45|16.82|16.44|15.68|17.38|16.91|17.85|17.43|16.54|16.44|17.02|15.64|14.43|13.35|12.18|13.62|14.94|16.44|17.24|19.2|17.44|17.43|14.52|16.11|15.79|19.19|20.67|21.78
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|43.74|43.32|43.02|43.12|42.08|39.11|38.02|37.12|36.1|39.81|39.6|39.83|39.41|39.48|39.12|37.8|37.52|37.22|36.62|36.14|35.8|35.33|35.86|37.06|36.17|35.86|36.09|35.56|34.7|34.26|34.1|33.6|33.39|33.05|32.39|32.4|31.17|30.6|30.62|29.85|29.03|29.62|30.04|29.2|28.67|26.72|28.62|29|29.52|30.51|32.54|33.09|33.89|33.75|33.92|35.76|36.15|35.65|36.1|37.5|37.83|38.23|37.53|38.41|38.6|38.44|38.65|38.28|38.2|38.06|37.5|37.35|37.09|37.41|37.33|35.64|35.37|35.34|34.5|35.9|36.62|38.07|37.69|37.31|36.2|36.36|35.52|35.24|34.51|35.01|33.6|32.52|32.6|33.1|32.42|33.49|34.05|33.7|32.83|32.34|32.56|32|31.4|31.45|30.99|31.7|32.5|31.92|31.76|31.8|31.9|31.86|32.8|33.79|33.85|33.72|34.28|34.23|34.68|34.5|34.84|35|33.7|33.25|32.6|32.06|31.79|31.3|29.35|28.2|26.83|27.05|26.1|26.65|26.61|26.62|27.51|28.01|27.41|27.2|26.9|26.63|27.57|28|28|28.39|28.83|29.94|29.39|28.63|28.47|27.65|28.39|27.83|28.5|30|30.7|30.64|31.36|31.07|30.85|29.52|28.57|28.65|30.85|30.12|30.2|29|28.67|28.29|28.28|26.17|26.35|26.27|26.5|25.52|25.64|25.69|25.17|24.51|24.61|24.75|23.92|23.5|23.81|23.51|22.31|23.87|24.96|25.05|26.18|25.95|26.56|26.56|26.53|26.72|26.3|26.17|25.72|24.6|25.15|25.9|24.56|22.73|22.77|22.12|23.1|23.7|22.58|22|21.41|21.38|20.26|21.1|20.11|18.12|20.16|19.86|22.25|23.1|25|25.1|26|26.19|25.51|24.77|24.6|24.22|25.08|27.02|26.5|25|23.05|26|26.53|27.4|26.47|24.5|26.05|28.05|33.65|35.41|36.61|38|38.69|37.98|36.75|37.45|34.7|37.52|39.9|40.32
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|53.7|52.92|52.21|52.05|51.06|49|48.33|48.72|49.26|52.1|51.9|52.25|51.35|51.15|50.8|51.1|52.5|54|53.75|53.6|52.2|52.3|53.6|54.2|53.3|52.3|53.1|52.3|51.25|50.1|49.45|49.64|49.55|50.45|52.45|53.05|52.55|51.5|51.1|50.35|49.7|51.1|51|49.1|46.96|46.52|47.52|49.51|48.65|50|54.07|53.9|53.9|54.56|53.87|53.16|53.01|51.63|51.87|50.76|51.6|52.39|51.9|52.91|54.47|53.36|53.75|53.55|52.61|51.97|52.37|52.84|52.94|52.12|53.45|51.28|50.79|50.59|49.46|49.11|50.34|51.85|54.47|53.63|52.98|52.84|50.71|50.62|50.62|50.96|50.84|50.57|49.31|49.68|47.41|47.61|47.46|46.17|44.96|44.22|43.31|42.52|42.6|42.55|42.3|42.45|43.56|44.52|43.88|43.8|44.25|43.98|43.78|42.72|42.1|41.53|40.35|39.83|39.58|38.99|39.07|39.46|38.89|38.82|39.09|39.49|40.55|40.45|40.62|40.18|39.83|40.5|40.6|41.02|40.35|40.6|40.05|39.86|39.39|38.5|38.25|38.38|38.62|37.91|38.52|38.94|38.67|38.52|39.36|38.4|38.55|37.86|37.17|37.93|37.63|37.93|37.81|38.7|38.7|37.81|36.2|35.73|35.88|36.08|36.23|35.76|34.75|34.67|34.45|34.92|35.66|34.77|34.4|35.49|35.24|34.53|33.46|32.97|32.8|32.11|32.87|32.95|32.53|32.16|33.27|32.5|31.76|32.45|33.27|34.13|34.5|34.08|34.28|33.44|31.74|31.71|31.76|31.81|31.74|31.51|32.6|32.9|31.79|30.65|29.34|29.17|30.28|30.06|28.85|28.87|29.56|30.01|28.43|28.18|28.63|27.27|29.12|29.17|29.47|28.53|29.05|28.43|29.27|31.84|32.33|32.53|32.55|31.71|31.64|31.88|32.6|33.37|32.6|32.7|31.88|32.48|34.13|31.56|31.76|30.87|31.88|33.76|32.03|34.57|35.69|34.53|32.65|33.12|29.91|33.56|38.03|39.29
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|54.08|53.27|53.04|52.43|51.71|49.67|49.04|47.97|49.01|51.72|51.53|50.44|49.96|49.11|49.68|49.82|50.29|49.3|48.59|48.35|46.6|46.61|47.03|46.45|45.24|44.63|45.42|44.84|43.72|43.72|42.97|41.53|40.49|40.69|40.24|39.06|38.81|38.03|39.11|38.3|36.6|37.11|37.35|36.64|35.26|34.59|40.46|40.15|41.27|41.91|44.67|44.48|44.67|43.34|43.25|42.6|41.85|42.1|41.28|40.97|41.11|40.02|38.83|39.11|38.64|37.15|35.86|36.07|36.22|36.13|35.85|35.18|34.38|33.48|33.21|33.01|32.83|32.48|32.04|32.23|32.55|33.3|32.83|32.44|32.17|32.12|30.48|30.76|30.39|30.02|29.61|28.86|28.02|28.33|28.25|28.84|28.2|27.98|29.14|28.95|29.18|28.84|27.98|27.69|27.06|26.17|26.89|25.76|25.57|24.88|24.34|23.93|24.34|24.19|25.46|25.5|25.33|24.85|24.1|23.9|24.56|24.02|23.32|23.45|22.66|22.47|22.52|22.44|22.91|22.41|21.91|22.23|21.99|22.34|21.78|21.54|21.14|20.99|19.93|20.33|20.19|20.15|20.65|20.59|20.88|21.28|21.53|21.68|21.87|20.97|21.21|20.44|20.42|20.79|19.97|20.34|20.81|21.28|21.11|21.9|21.19|20.79|21.15|21.38|22.56|22.19|22.09|21.43|21.21|21.09|20.71|20.57|20.32|19.94|19.81|18.82|18.39|18.42|18.16|17.38|17.32|17.14|18.08|17.89|18.37|17.82|17.58|16.43|17.17|17.29|16.83|16.33|16.19|15.17|15.31|15.45|15.64|15.76|16.05|15.97|16.7|17.34|17.78|17.48|16.69|16.35|17.05|17.83|16.12|15.78|15.26|15.15|13.82|14.48|14.71|13.65|15.17|14.24|16.92|18.54|19.76|20.19|21.81|21.47|21.14|20.01|20.17|20.91|21.12|21.87|22.4|20.91|20.67|21.49|21.56|21.19|19.65|19.05|18.6|16.29|17.82|19.83|20.68|22.39|18.48|17.49|20.19|20.17|19.25|23.96|25.41|25.84
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|57.61|56.19|56.51|57.18|56.27|53.54|50.92|49.29|49.76|52.97|52.73|53.27|51.54|51.24|47.65|46.59|46.83|47.55|47.8|48.74|46.59|46.14|45.05|44.16|44.06|42.87|43.34|43.39|43.25|43.07|42.35|41.34|41.31|40.99|40.94|40.84|40.4|38.67|38.81|37.82|37.18|37.75|38.64|38.52|37.73|35.79|34.71|34.9|35.32|36.93|40.23|39.16|38.99|38.32|37.85|38.62|39.3|39.57|36.43|35.48|36.46|36.19|35.9|35.97|36.36|36.36|35.75|34.41|34.68|34.61|34.9|33.37|32.81|32.28|31.33|30.11|30.62|31.23|30.23|30.62|31.5|33.22|34.29|34.1|34.03|34.39|34.03|33.98|33.78|33.15|32.45|32.47|32.37|32.64|32.23|31.62|31.11|31.04|30.48|29.21|29.21|29.02|28.75|28.31|27|27.03|27.49|27.05|26.59|26.44|27.12|27.24|26.81|25.96|27.46|27.54|26.47|25.49|25.42|24.43|23.96|23.78|23.57|22.91|22.76|22.48|21.81|21.85|21.82|22.2|22.18|22.38|22.72|22.46|22.06|21.82|21.75|21.41|21.12|21.22|20.55|20.28|20.2|19.99|20.2|20.34|20.15|19.6|19.49|19.38|19.33|18.84|18.62|19.28|19.33|19.81|19.48|19.7|19.48|19.44|18.82|18.81|18.73|18.47|17.9|17.44|17.11|16.68|16.39|16.25|16.02|15.58|15.76|15.68|15.66|15.59|16.13|16.09|15.91|15.51|15.25|15.1|14.91|14.73|15.09|15.04|14.91|15.32|15.2|14.79|14.39|14.28|14.22|14.27|14.21|13.93|13.88|14.39|14.23|14.04|14.29|14.23|14.17|13.96|13.82|13.73|13.8|13.99|13.91|13.8|13.91|13.17|12.6|12.7|12.77|12.33|12.64|12.95|13.59|13.44|13.57|13.12|13.44|13.18|12.98|12.88|12.89|12.69|12.8|13.7|13.85|13.97|13.97|13.82|13.55|14.12|14|13.57|14.29|14.58|15.29|15.18|14.27|14.76|14.39|14.22|13.55|13.66|13.45|15.13|16|16.1
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|12.1|12.42|12.24|12.12|11.95|11.59|11.46|11.28|11.68|12.13|12.28|12.33|12.51|12.5|12.56|11.96|11.92|11.76|11.59|11.62|11.48|11.44|11.6|11.78|11.63|11.79|11.54|11.23|11.24|11.21|11.08|10.74|10.7|10.69|10.62|10.58|10.42|10.28|10.37|10.34|10.1|10.15|10.47|10.53|10.79|10.43|10.91|11.02|10.82|10.78|11.04|10.89|11.36|10.94|11|11.29|11.29|11.04|10.88|10.36|10|9.89|10.07|10.09|10.17|10|10.08|10.32|10.47|10.56|10.45|10.28|9.93|9.84|9.75|9.82|10.37|10.32|10.01|10.04|10.5|10.59|10.58|10.29|10.34|10.09|9.97|10.09|10.26|10.24|10.27|10.47|10.49|10.42|9.86|10.06|10.04|9.94|9.78|9.78|9.75|9.58|9.41|9.3|9.12|9|9.4|9.26|9.27|9.21|9.11|9.34|9.46|9.37|9.72|9.71|9.6|9.29|9.42|9.33|9.39|9.34|9.16|9.12|8.93|8.84|8.86|8.79|8.79|8.52|8.12|8.3|8.36|8.57|8.21|8.05|8.15|8.21|7.95|8.1|7.65|7.62|7.72|8.1|8.14|8.4|8.81|8.97|8.69|8.28|8.45|8.33|7.89|7.6|7.72|8.12|8.32|8.36|8.58|8.73|8.45|7.92|8.23|8.47|9.1|8.8|8.44|8.26|8.05|8.36|8.33|8.08|7.78|7.61|7.51|7.45|7.39|7.49|7.61|7.28|7.51|7.24|6.98|6.82|6.81|6.39|6.02|6.13|6.21|6.13|6.14|6.09|5.88|5.93|5.81|5.95|6.13|6.22|6.21|6.08|6.28|6.36|6.41|6.17|5.95|5.41|5.31|5.37|5.44|5.41|5.06|4.99|4.8|5.16|4.98|4.41|4.53|4.65|5.5|5.42|5.5|5.97|6.34|6.76|6.61|5.86|5.96|5.97|6.02|6|5.68|4.37|4.34|4.72|4.64|4.83|4.68|4.29|4.42|4.4|5.08|5.08|4.3|4.82|3.72|3.45|5.44|5.84|5.28|5.8|6.4|5.56
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|177.76|179.13|181.41|197.04|190.89|191.28|182.12|182.88|180.22|204.76|189.75|179.05|166.76|163.16|158.42|158.77|162.37|160.88|159.03|156.84|150.96|144.82|155.79|154.3|151.84|145.78|144.73|144.47|144.99|144.9|137.44|134.37|129.9|129.9|133.06|134.81|131.65|129.02|125.51|123.66|117.26|116.73|116.29|113.4|110.24|107.16|107.08|110.15|106.81|110.32|120.33|120.5|118.66|121.56|122.44|129.98|125.6|125.68|124.19|122.7|116.47|115.5|111.55|106.46|104.53|102.25|101.46|100.32|98.12|97.07|96.54|94.44|93.47|89.96|95.23|96.54|96.11|94.17|93.3|94.61|96.98|103.39|103.13|102.78|101.9|101.63|100.41|99.27|101.37|102.6|99.88|98.12|96.54|95.32|91.72|91.45|90.58|88.47|88.38|90.14|87.37|85.79|84.26|83.47|82.06|81.01|82.94|79.61|78.73|77.76|77.5|78.55|78.6|79.69|84.17|83.03|79.78|78.99|79.12|79.08|75.49|80.22|79.53|76.61|74.94|74.03|71.53|72.09|72.99|71.05|69.52|69.34|68.23|66.94|66.18|66.94|66.21|65.87|64.27|63.22|62.01|62.01|60.55|59.99|59.19|59.4|59.09|58.08|58.12|56.86|57.04|55.72|55.23|54.26|52.83|54.05|54.57|54.57|55.75|57.42|57.14|57.14|55.79|56.59|56.31|55.16|54.64|54.29|51.51|52.55|53.18|52.35|52.21|50.75|50.89|50.68|49.98|50.16|49.63|48.31|47.76|46.85|45.53|45.6|46.78|47.34|46.65|47.06|47.41|46.82|47.17|46.58|46.47|46.3|45.67|45.29|44.59|44.32|43.69|43.9|44.14|43.45|43.24|42.37|41.64|41.81|41.29|40.7|40.18|39.1|38.72|39.28|39.21|39.14|38.51|38.3|39.55|39.73|39.55|40.67|41.71|41.74|43.1|44.66|44.91|45.19|44.84|44.35|44.87|43.55|43.2|38.72|38.44|38.41|39.83|38.96|40.08|38.72|38.79|39.42|41.57|43.55|42.4|42.54|42.58|42.47|43.13|43.45|41.36|41.92|44.49|42.75
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|97.65|97.78|98.04|94.12|98.52|95.74|95.18|95.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|429.25|447|450|445|453|455|465|465|475|487|485|475|476|475|490|482|481|484|484.75|452.5|410|390|395|397.5|410|397.5|383.5|383.5|383.5|388.5|386.5|377.5|348.5|330|330|335|342.5|349|334|334|332.5|340|329|321|321|319|327|329.5|329.5|333.5|347.5|346|347.5|343.5|328.5|310|309.5|307.5|311.5|310.5|314|312.5|312.5|311|309.5|302.5|305.5|306.5|299.5|299|281|281|278.5|258.5|257.5|258.5|260|248.5|246.5|248.5|249|250.5|256.5|263.5|258|256.5|255|261|246.5|242.5|220|220|227.5|226.5|220|230.5|220.5|221.5|215.5|212.5|212.5|212.5|212.5|215|221.5|244|250|234.5|230|229|238|235.5|229|219|211.5|207.5|210|192.5|189.5|183.5|181.5|181|171.5|154|146.5|143.5|135.5|135.5|135.5|137|134|133.5|135|129.5|129|130|134|137.5|138.5|130|130|130|133.5|136.5|138|142.5|128.5|128.5|132|133.5|137.5|138.5|138.5|141.5|144|148.5|144|138|138.5|139|138.5|141.5|141.5|140|149|153.5|156.5|157.5|157.5|135|102.5|97|101|90.5|89|85.5|86.5|84|83.5|83.5|77.5|77.5|78.5|78.5|81.5|84.5|80|78|70|65.5|65|63.5|52.5|52.5|51.5|51.5|44|43.3|40|40.25|40|38|37|40|40|40|40|34|34|35|33|33|33|33|32.37|30|32.37|32|32|29.99|40.5|40.6|40|38|35|31|30|30|25|38.62|35|35|35|40|43|44.2|45|50|50|25|50|61|60|61|60|65|65|60|65|66.25|80|85
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|110|121.5|124.27|123.75|118|113|112.5|95.25|97.75|106.98|104|98|96|104.25|111.75|125.3|128.74|129.17|130|130.96|128|129.5|128.05|119.25|117.5|105.5|92.05|96.25|99.03|73.25|138|137.25|138.78|140|150|144|144|150|136.17|140.5|150|199.25|208|193.25|191.5|183|193|200.75|190.25|192.25|213.25|215.01|230|227.01|232.26|216.57|212.25|181.28|170.03|180.25|195|184.78|183.03|195.11|189.03|215.57|215|206.5|194|191.25|192|186.25|174.5|155.46|136.85|134|142.25|150|142.84|130|139.87|160.18|162.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|221.67|216.67|213.33|209.23|210|200.83|201.83|198.67|221.5|225.33|223.67|215|204.17|199.17|198.33|196.02|193.33|190.67|196.17|193.33|185|176.67|193.33|196.39|193.75|190|188.42|188.75|189.25|190|186.67|186.67|187.08|183.33|183.5|181.67|176.33|175.58|177|171.67|174.17|173.5|172.67|171.67|165.08|163.33|164.17|163.42|160.83|161.67|163.33|162.5|165|164.17|168.67|161.33|154.62|148.07|145.83|148.5|153.33|157.14|156.5|158.75|156.67|156.67|158.67|156.67|157|156.83|156.83|154.67|155.17|154.83|152.92|152|153.42|156.17|147.5|149.5|146.67|152.68|160|164.18|165.83|166.21|166|165.95|166.15|163.02|159|163.33|167.67|164.17|168.75|170.83|170.25|169.17|168.5|162.92|156.58|156.58|155.83|156.25|160|163.33|158.75|153.75|153.92|156.25|156.25|156.25|150.42|146.83|145.08|144.83|140.67|135|134.75|135|130.58|133.5|131.25|127.92|125.25|123.17|120.83|120.83|120.67|120.67|118.17|117.75|117.25|116.92|112.58|112.5|112.08|109.5|109.83|110|109.83|110|110.42|110.42|111.42|111.25|113.75|114.33|113.5|118.58|118.92|122.25|121.08|120.83|119.83|116.25|114.42|114|110.42|110|105.17|104.58|105.67|108.75|104.92|104.75|104.83|105.42|104.42|103.17|104.42|100.58|100.58|100|99.83|98.75|98.75|99.58|98.42|98.42|94.92|93.75|95.58|98.75|99.58|99.58|99.58|98.75|98.75|98.75|98.25|99.83|99.83|95.58|94.75|93.75|93.58|88.67|90.5|90.5|90.13|90|89.45|84.29|83.78|83|81.78|81.67|81.17|80.75|80.83|80.33|80|76.83|74.33|72.5|72.54|72.83|71.83|71.67|69.17|67.5|67.58|68.42|68.83|68.83|69|68.83|68.33|69.17|69.25|69.5|69.67|70.64|71.17|70.83|70.83|66.67|66.67|69.17|70.17|70.21|71.67|73.83|73.33|73.33|73.33|73.33|73.48|73.33|73.33|75.33
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|747.73|745.8|752.58|750.64|750.35|733.74|722.55|695.91|711.9|752.09|745.8|737.08|736.94|734.17|734.17|722.2|707.54|700.27|692.96|696.4|685.26|666.86|682.84|687.2|682.51|681.87|684.78|688.65|664.92|649.91|636.17|624.72|618.91|621.33|621.47|619.4|613.59|607.56|613.59|595.67|580.17|584.04|600.51|587.53|565.16|545.3|568.55|583.56|568.06|581.14|625.69|648.94|645.06|641.19|637.32|640.71|643.13|648.94|640.9|632.96|642.64|657.66|650.88|647|651.86|631.5|620.37|633.44|617.46|614.36|601.96|587.92|584.04|578.23|577.69|568.55|568.55|538.52|532.71|518.67|541.43|547.36|570.24|567.87|568.15|571.45|559.44|556.93|550.63|567.1|553.05|542.59|540.46|538.52|513.34|533.2|538.04|524.96|519.15|508.21|483.9|469.27|470.72|486.7|489.13|495.03|508.5|510.43|503.65|508.5|519.15|522.54|523.03|514.79|526.9|527.38|516.73|517.21|511.89|508.98|504.62|501.72|494.94|486.22|481.28|476.05|468.79|468.43|463.22|443.12|436.51|437.79|437.79|433.92|426.17|431.98|430.04|429.07|422.78|415.51|403.89|402.68|404.86|409.7|412.85|413.58|424.23|431.25|417.69|404.62|400.99|397.11|394.45|392.27|410.67|424.23|426.17|427.42|441.91|445.78|428.59|413.34|414.37|411.11|423.82|422.29|417.45|399.75|395.95|397.11|388.39|386.46|385.73|380.16|377.74|373.62|379.68|381.61|385.49|384.52|393.24|397.6|391.78|392.75|388.39|381.13|377.74|379.68|390.82|394.45|395.66|392.27|382.1|370.96|370.48|370.48|368.54|364.18|358.37|348.68|354.49|348.68|342.87|336.09|333.19|326.41|320.79|305.29|293.62|289.6|283.79|281.85|278.95|282.82|277.01|274.59|277.4|273.52|277.4|272.26|272.17|282.82|296.38|307.13|315.75|314.78|313.82|313.82|315.75|320.69|319.63|315.85|315.75|305.1|303.16|303.16|297.35|295.41|300.26|311.01|315.75|319.63|319.63|327.86|328.34|320.6|309.94|321.56|317.69|330.28|347.71|347.71
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|323.37|319.26|320.54|318.75|312.33|303.6|300.01|286.15|297.19|321.57|318.23|310.02|301.04|299.76|298.3|298.73|303.35|296.55|295.49|293.08|288.98|279.1|290.52|292.83|290.26|288.46|287.44|287.64|270.24|271.47|270.16|271.17|271.52|265.81|261.39|255.36|242.58|249.61|246.39|248.76|241.45|236.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|897.96|953.34|1011.82|1005.61|1003.84|999.41|939.16|861.64|890.43|957.33|909.93|907.27|899.74|900.18|917.01|929.86|937.83|949.88|887.6|852.33|800.06|779.68|797.4|816.57|834.61|806.26|801.83|784.56|748.67|736.3|670.36|652.1|642.55|591.27|584.58|584.76|580.78|580.33|584.76|585.21|540.9|540.46|546.66|518.75|509.45|491.29|517.87|536.03|505.02|522.74|598.05|589.64|571.47|567.93|589.64|555.52|549.76|538.26|537.8|507.86|487.3|479.11|469.58|466.04|445|439.01|429.27|416.42|399.37|396.04|406.01|393.83|394.27|389.4|384.3|398.92|396.93|379.65|376.55|372.34|372.79|373.89|364.15|358.39|351.52|341.11|334.02|334.91|341.78|338.45|324.5|318.52|320.73|324.54|314.53|319.18|334.85|341.11|332.25|325.21|326.27|319.89|319.85|312.09|310.99|320.29|311.65|307.58|306.11|305.67|305.24|303.9|295.04|295.7|296.81|305.23|305.01|298.58|287.95|279|285.51|279.09|276.43|278.43|279.98|273.5|272.89|268.46|261.37|257.83|258.71|257.83|257.31|257.83|252.45|243.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|365.09|363.61|365.34|358.89|359.16|353.96|344.32|332.94|348.77|367.32|369.55|365.49|361.14|359.65|360.15|361.14|363.61|359.78|357.67|360.11|359.53|349.76|357.18|363.11|361.1|355.2|355.69|357.42|351.49|343.57|339.37|339.37|336.89|339.37|337.39|335.27|335.41|333.93|330.46|333.43|326.51|332.44|337.14|333.43|321.56|309.88|317.11|329.97|326.01|330.46|359.06|369.25|372.02|370.24|368.26|371.33|368.65|359.95|345.21|342.63|347.09|347.38|342.46|341.45|342.34|334.92|333.53|338.48|335.74|331.35|326.01|322.55|321.66|319.58|321.67|314.63|309.29|293.66|288.61|288.91|294.94|298.31|302.36|298.96|295.98|295.83|293.36|292.96|292.87|296.53|294.84|291.88|289.4|288.91|278.52|277.53|279.01|276.05|274.46|274.76|270.31|264.77|264.17|263.18|260.22|259.72|267.14|268.23|269.32|267.73|273.08|276.94|276.05|275.06|278.12|247.55|269.42|269.22|269.02|268.13|267.64|265.36|262.79|262.69|262.69|262.69|263.78|262.69|262.19|255.86|253.29|255.76|259.23|256.85|250.91|252.79|251.26|250.82|246.36|239.93|235.68|234|235.97|235.48|236.47|237.46|241.42|244.88|245.87|246.86|247.06|244.98|248.24|249.33|253.29|255.47|258.24|259.82|256.75|256.75|250.32|247.45|253.29|255.07|256.75|254.77|250.97|250.32|253.29|256.85|261.7|261.2|261.3|260.97|258.24|257.25|258.83|260.71|258.29|258.03|261.5|264.77|264.91|264.42|269.86|261.7|252.79|253.73|269.86|272.34|267.14|266.65|261.95|259.72|257.99|260.36|259.23|257.05|241.71|245.87|247.4|248.84|247.61|242.03|239.05|237.56|241|238.65|232.21|230.04|229.05|225.29|217.72|216.21|211.73|206.29|210.25|215.39|213.22|209.76|210.25|206|216.98|229.57|227.56|227.56|227.56|225.09|225.59|227.19|226.58|226.67|223.26|231.03|226.58|228.06|217.25|206.79|206.79|211.04|224.6|229.64|233.11|242.41|239.44|232.02|225.09|231.03|220.34|235.48|249.83|267.76
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2550.3|2568.8999|2646.3999|2595.5|2520.1001|2409.7|2302.1001|2273.7|2263.3|2455.7|2366.7|2301.2|2274.8|2291.3999|2254.2|2263|2278.7|2378.3999|2358.8999|2362.8|2285.6001|2278.7|2316.2|2317.8|2348.1001|2285.5|2279|2286.8999|2164.2|2106.5|1982.4|2013.6|2046.9|2165.2|2211.2|2266.8999|2254.2|2195.5|2155.3999|2046.9|2018.5|2087|2122.8|2004.8|1885|1756.2|1796.5|1955.9|1832.7|1977.4|2358.8999|2278.7|2230.7|2299.2|2273.8|2185.8|2078.2|1960.8|1910.9|1882.6|2004.1|2059.6001|1936.4|1944.2|2080.1001|1937.4|1912.9|1901.2|1921.7|1906.1|1834.7|1758.9|1767.8|1759.4|1770|1724.2|1625.4|1598.5|1468.9|1464|1535.2|1527.6|1516.3|1494.4|1393.6|1385.8|1339.5|1327.1|1360.4|1427.8|1381.9|1346.3|1272.3|1283.1|1228.3|1245|1252.8|1278.6|1256.9|1231.7|1235.7|1147.2|1148.1|1133.5|1094.3|1150.1|1173.9|1223|1207.8|1226.4|1210.7|1216.6|1253.8|1252.3|1280.2|1256.7|1200.1|1198|1197|1183.3|1154.1|1180.4|1135.8|1129.6|1133.1|1198|1219.5|1230.3|1176.5|1167.7|1156|1160.8|1205.8|1277.6|1236.2|1240.1|1204.9|1214.6|1219.5|1192.1|1160.8|1117.8|1122.7|1067|1067|1089.4|1058.9|1060.1|1077.7|1065.6|1091.4|1083.6|1079.7|1022|1041.5|1098.3|1106.1|1177.5|1260.6|1295.8|1241.3|1196.4|1240.1|1245.9|1311.5|1253.8|1231.1|1178.5|1183.3|1196.1|1164.2|1146.2|1132|1127.8|1149.1|1127.6|1124.7|1180.4|1173.6|1174.5|1198|1111.9|1113.9|1096.9|1154|1106.4|1052.3|1068.9|1141.3|1133.5|1156|1134.3|1097|1074.3|1045.3|1030.8|951.6|952.1|894.7|889.1|900.9|927.1|936.9|920.3|888.5|861.8|856.7|858.7|823.4|839.6|905.1|890|877.7|896.8|890.9|812.7|867|852.8|846.4|842|843.5|805.4|850.8|880.2|855.5|862|878|838.2|801|852.8|812.3|837.1|824.9|793.4|787.3|836.6|775.5|742.8|779.9|719.3|715.9|734.1|704.1|765.7|735.8|735.4|666.5|734.5|826.4|943.7|963.3|1021
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|517|504.25|509.5|502.75|495.7|479.25|447|437.5|444.94|468.5|460.82|459|443|443|438|452.5|460|494.5|486|506.5|490|459.5|459.75|436|494.44|503|507|492.25|457.87|437.75|415.5|424.62|435.75|459|436|422.56|414.5|402|413|383.25|388|411|412|389.93|376|346.8|362.6|394.8|371.4|403.4|486.8|470|447.8|464.4|451.75|425.96|401.8|401.2|386.8|379|406.6|405.6|387|392|402|371|363.35|360|367.8|361.8|352.24|343.2|337|331.4|322.8|312.8|292|285.47|274.4|278.8|289.6|284.2|300.6|294.4|287.2|285|286.8|282.2|270.89|278.4|260.69|254.22|242|236.62|238|235.69|238.2|233.8|233.8|225|214.4|207.8|209.8|223.8|213.4|215.2|226.6|242.8|243.8|243.07|260|261.47|263.95|262.6|263|246.2|240.4|227.8|218.6|216.4|210.2|221.87|212.8|210.4|210|219.8|219|215.2|205.8|199.8|198|201|207.8|222.4|216|209.4|204.47|204.5|196.2|192.1|186.94|190|196|180.9|186.2|191.61|188|184.5|181.4|176|174.37|169.4|174.2|164.22|170|184|184.57|189.2|197.2|204.4|200|193.62|209.4|207.2|232.5|236.8|230|223|222.2|231|215.5|207.9|210.3|203.2|201|189|186|189|187.92|186|188.8|197|184|183.6|179|174|170|177.63|175.55|170.68|153.36|143.1|142.9|142.95|140.29|119.08|130|125.53|119.72|119.08|120.07|121.32|123.05|122.06|120.3|118.69|119.08|117.38|122.93|122.21|124.09|123.05|115.11|112.33||||||||||||||||||100.23|104.59|105.03|101.22|102.21|96.85|92.88|94.27|101.42|101.82|103.8|106.58|101.22|94.67|94.67|93.28|99.24|99.24|104.59|112.53|115.51
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|306.75|292|288|272|285|275|261|250|252|280|250|258|238|232|235.25|240|242|247.5|230|242.25|218.78|207|196.5|194|189|190|192|195|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|154.5|153.5|154|150|146.25|155.5|155.04|154.25|160.25|171.5|175|176|174.25|167.46|163.97|160.25|157.25|153.25|152.07|147.5|142|135|144|138|138.5|137.5|138|144|144.75|138.5|133|138|128.5|128.45|125.49|122.5|109|114.39|124.53|122.68|134.67|141.13|146.44|143.67|156.12|142.98|152.2|174.34|171.57|181.72|211.24|211.77|210.54|203.8|201.32|205.7|196.02|199.22|195.32|194.64|198.32|188.17|186.56|183.79|173.19|158.67|161.56|166.04|167.42|163.04|162.29|150.59|153.35|149.66|140.68|141.36|137.44|125.92|118.42|117.56|120.85|122.22|122.04|125.22|116.45|115.3|108.85|105.3|103.87|102.44|97.32|95.01|95.24|94.83|90.4|93.44|89.8|84.8|83.89|81.39|80.25|79.34|77.3|78.89|77.07|88.66|92.76|92.76|89.35|87.53|84.12|83.89|82.75|75.25|75.25|74.11|70.48|74.57|72.52|74.8|70.48|69.57|66.84|68.43|72.07|72.3|71.39|67.29|63.43|61.61|59.56|54.11|52.29|49.79|47.97|48.88|48.2|47.29|43.65|43.65|39.33|37.51|40.47|36.6|37.28|32.96|25.24|23.42|23.19|22.96|21.82|21.82|22.05|21.82|24.33|26.83|27.05|24.78|22.05|20.69|21.6|27.05|27.51|27.05|26.83|28.42|25.24|28.87|23.87|18.19|15.46|14.32|14.32|13.87|13.41|13.87|13.87|14.32|13.87|13.87|15|13.64|13.87|14.32|13.64|13.64|12.96|13.41|14.78|15.23|12.73|12.73|12.96|12.96|12.5|11.37|11.37|11.06|12.28|10.91|12.28|12.73|12.28|12.28|10.91|9.55|8.41|7.05|6.37|6.59|5.91|6.59|5.68|5.23|3.86|1.82|25.39|25.46|26.37|26.37|28.19|26.08|25.46|22.73|20.92|20.92|20.92|18.19|20.92|24.55|25.01|23.64|23.42|21.82|22.21|21.82|25.01|25.46|25.13|27.28|27.08|27.05|26.37|31.76|33.01|34.83|40.92|43.01|40.92|39.1|35.06|30.01
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|898.5|895.5|888|860|841|838|822|813|803.2|801|814.5|802|800|804.29|816.5|819.83|829|822.9|819|825|821.5|838.5|872|854.17|814.09|804.35|806.3|811|814.5|818.5|828|823|812|817.5|820|827.5|846.7|822.85|832.5|839|812.5|799|754.4|740|702.5|695.5|706.5|718.5|725|733.96|751.34|756.5|760|783.5|821.5|833|842.5|854.4|840.5|850.5|860.71|854.6|838.82|826|819.5|812.5|801|823.5|836.5|834|830|823.46|819|818.47|817|800.5|799|771.5|770.35|792|796|809.5|813|801.6|825.5|827.5|837.5|839.5|840.5|829.83|845.75|841|835.5|829.52|796.5|806.58|787|769.39|781.5|782|747.5|726|748.5|734.38|720.5|746|765.5|745|751|751.41|749|744|754.5|769.5|762|752.5|732|741.5|740|749.31|759|770|736|726|720.06|721.5|715.03|719.5|698.5|691.75|687.5|678.5|670|672|644.8|643.4|650.97|628.55|617.78|603|604|614|616.5|619|602.75|598.53|605|594.65|621.5|629.5|627.5|627.5|614.75|603.7|591.6|615|603.5|610|608.5|589.5|604.5|597.5|596.5|580|580|583|581|561.5|553.5|563|566.81|570.5|579.5|577.5|570.5|558.5|557.5|553.5|558.92|566.5|566|545|536.37|525|540|536|529|531.5|527.75|508|507.5|510|522.5|530|525.5|528.5|521|517.94|519.5|521|520|523.81|522.06|544.75|565.5|562|554.5|539.96|527|520|513|503.5|484.47|482|491.5|459|474|492|506|507|513|502|521|548|572|560.5|551.5|540|555|536|554|575|564.62|585|555|555.54|560.5|576|563|550|545|575.5|562|578|580|580|561.5|549.52|505|535|575|587
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|2721|2816|2705|2701|2708|2756|2843|2747|2778|2895|2891|2910|2772|2759|2853|2757|2733|2714|2702|2834|2849|2850|2960|2998.1001|2978|3089|3106|3337|3280|3294|3296|3205.7|3266|3276|3340|3304|3100|3154|3157|3104|3085|3119|3157.2|3070.6001|3033|2884|2810|2745|2745|2783|2854|2917|2939.5|2915|2904|2877|2885|2869|2846.7|2624.7|2616|2568|2500|2613|2625|2603|2661|2794|2839|2800|2753|2676.3999|2666|2657|2586|2543|2529|2471.8|2455|2560|2667|2635|2612|2560|2624|2585|2479|2477.3|2556.2|2566|2450|2249.8999|2315|2354|2254|2220.6001|2235|2230|2275|2316|2248.3|2233.5|2273.8999|2282|2247|2231.7|2161|2076|2064.8999|2091.7|2070.8|2130|2040|2072|2045.9|2060|1987|1849|1855|1880.9|1870.8|1862|1839.8|1886|2053|2043|2054.3|2120|2298|2222|2156.7|2100.6001|2088|2132|2265|2307.8|2275|2444.2|2528|2437|2375|2359|2310.5|2375|2269|2266|2355.3999|2440|2495|2518.8|2523.2|2521.5|2541|2566|2617|2630|2496|2608|2570|2531|2508.2|2507|2595|2572|2567|2516|2522|2523.5|2586|2586|2549|2490|2577|2660|2622|2530|2562|2600|2623|2660|2675|2697|2767|2680.6001|2670|2580|2529|2518|2518|2617.2|2430.6001|2400|2396|2444|2360|2408|2392|2406|2437|2364.7|2438.7|2565|2608|2443|2425|2435|2481|2450|2355|2196|2169|2179|2078.8999|2117|1938|1801|1975|1955|2076|2035|1999.5|1800|1893|2050|1985|2157|2176|2148|2237|2271.6001|2244|2446|2427|2207|2230|2225|2066.3999|1927|1881|1772|1846|1900|1823|1811|1853.9|2264|2135|2143.8999|1880|2059.8999|2323|2425
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|835.28|838.3|842.81|809.18|817.71|767.57|794.37|783.08|817.21|935.68|936.68|918.61|903.55|880.46|848.34|834.53|813.7|807.17|780.07|755.47|718.07|667.62|723.09|617.93|606.38|567.23|512.36|522.05|512.01|497.96|507|501.97|377.48|371.56|344.35|333.31|319.51|307.21|341.59|336.32|337.33|346.7|353.05|359.75|350.04|323.94|355.4|358.07|351.72|369.12|407.27|382.5|370.12|381.5|384.85|351.41|353.72|348.07|354.39|356.74|338.66|339.67|353.05|359.11|338.36|321.3|314.1|313.9|309.42|309.38|305.2|313.9|311.76|309.55|302.86|301.18|267.75|267.72|273.44|284.17|284.45|284.45|295.36|293.19|284.45|284.45|278.46|276.75|272.77|271.07|262.7|251.02|254.33|257.68|245.8|242.95|238.44|236.76|241.11|240.11|236.26|223.38|221.7|221.7|223.38|233.42|229.57|225.05|225.05|226.39|223.04|218.36|222.54|224.55|226.72|224.55|225.89|226.72|213|212.17|207.82|216.69|214.68|214.68|215.85|213.34|208.49|208.32|195.77|194.1|189.41|183.22|184.06|179.04|179.04|175.69|175.69|175.69|174.02|173.18|174.02|175.02|176.86|177.36|178.54|177.87|182.38|179.04|178.2|175.69|172.85|172.85|170.34|168.16|170.67|171.84|166.32|164.81|166.23|168.05|168.55|168.55|168.22|167.56|171.21|171.71|171.21|174.87|173.71|173.54|168.39|159.58|159.08|159.58|160.41|160.08|156.75|156.75|157.08|157.42|158.75|162.57|169.22|169.22|166.72|166.72|163.9|163.9|163.4|163.4|158.25|158.25|157.08|156.75|155.42|147.28|147.11|145.11|138.63|136.31|136.72|132.23|131.32|127.99|119.68|116.36|114.03|114.03|113.03|109.04|108.38|103.72|106.38|106.38|108.05|108.88|109.71|108.71|106.72|105.39|105.14|71.48|102.06|109.04|115.36|116.69|116.65|116.36|116.69|110.37|108.66|93.38|93.09|83.11|82.45|85.19|86.39|84.11|89.76|91.42|93.59|104.62|106.38|111.37|109.04|109.71|105.72|117.36|118.02|126.33|126.33|130.65
03869|6810|/equities/british-empire-trust|FTSE350|92.71|92.76|92.36|90.87|90.38|87.54|86.02|83.99|85.73|88.64|87.84|88.15|87.61|88.75|88.85|89.14|89.48|89.04|88.55|87.95|87.41|84.19|86.18|89.49|90.13|88.94|90.03|91.27|89.59|88.35|88.3|88.99|89.93|90.13|88.55|88.7|86.27|83.69|83.2|85.18|82.21|83.89|85.79|83|82.01|78.84|81.02|85.63|85.82|86.77|94.19|96.67|97.86|97.86|96.32|95.28|94.89|95.09|89.54|88.75|91.52|94.39|93.5|92.61|93.25|88.45|86.27|89.44|90.48|88.75|86.57|84.98|85.18|84.39|82.4|81.27|80.33|77.75|76.27|76.07|78.05|78.59|76.48|76.27|75.87|75.72|75.03|74.98|75.67|76.46|75.08|74.38|72.3|71.37|67.55|67.35|68.05|65.85|64.3|63.59|62.2|61.16|60.47|61.41|61.11|61.41|64.78|65.07|64.18|64.73|65.77|66.56|63.98|63.49|64.97|63.39|62.55|61.61|61.16|61.01|59.97|59.73|58.54|58.44|57.74|58.04|57.51|55.57|54.3|53.78|52.5|53.34|53.15|52.89|51.9|50.61|49.52|48.73|47.76|47.05|46.55|46.75|46.85|46.95|46.45|47.94|47.84|47.64|46.75|46.6|46.45|46.26|46.75|46.16|47.15|48.53|49.03|49.06|48.73|47.94|46.85|46.45|46.35|46.04|46.55|46.06|45.04|44.69|44.27|43.98|44.42|44.77|44.37|44.18|44.18|43.78|44.17|43.88|43.83|43.58|43.58|42.39|41.95|41.75|41.3|40.76|40.36|40.66|41.4|41.15|40.46|40.06|38.98|38.28|37.79|36.99|36.6|36.35|36.15|35.61|35.61|35.87|35.07|34.79|34.27|33.48|32.49|31.9|31.46|31.4|30.9|30.54|29.62|29.93|30.04|29.52|30.34|30.7|30.64|30.41|30.51|30.31|31.7|32.09|31.79|31.51|31.52|31.2|31.3|31.71|31.23|31.4|31.4|31.21|30.8|31.3|30.9|31|31.7|31.99|32.49|33|33.48|34.27|33.97|33.78|33.28|33.68|33.48|35.67|36.65|37.54
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|760.76|748.91|751.16|738.53|736.06|728.16|722.23|739.52|750.88|826.96|823.4|819.88|810.66|818.69|810.16|805.72|811.55|807.69|806.9|790.9|774.59|765.21|779.53|776.08|754.83|751.87|755.82|767.68|758.44|758.79|758.64|750.88|730.13|724.21|726.18|714.77|710.89|698.52|699.51|699.01|673.32|674.39|709.88|722.23|721.19|681.85|701.48|709.39|707.41|717.29|761.26|766.31|785.46|785.46|781.51|790.9|787.93|804.23|791.88|776.57|773.11|735.07|709.39|710.52|705.43|689.63|696.05|699.51|693.77|690.61|676.66|672.83|664.93|677.77|681.62|670.36|663.94|650.6|633.8|612.59|603.67|601.69|607.62|592.8|596.75|598.73|597.25|596.75|604.16|624.91|633.31|617.46|618|611.5|578.08|596.26|608.61|599.22|598.24|606.63|600.92|601.2|594.28|582.92|566.03|585.4|616.02|614.3|622.15|625.9|638.51|639.24|638.25|632.32|636.77|627.88|618.49|597.74|599.72|605.15|615.03|614.54|611.87|598.24|590.22|567.11|564.9|567.11|550.32|536.65|519.2|517.22|536.98|547.85|507.83|530.56|542.41|536.98|521.67|509.32|486.59|491.04|511.79|516.73|516.12|526.61|535|558.72|551.8|535.5|534.02|515.74|504.76|485.11|502.4|513.76|543.25|537.97|536.02|540.93|498.45|498.94|526.37|514.01|559.7|530.69|529.37|523.33|492.27|503.89|507.83|473.25|457.62|473.25|466.31|449.54|450.04|453.49|457.45|461.78|488.57|466.19|466.34|464.02|484.12|480.66|460.26|477.21|497.35|496.97|495.24|491.04|501.91|477.45|472.51|477.21|454.58|441.88|423.7|409.53|417.33|429.04|419.16|412.49|405.08|412.24|411.39|420.15|412.74|402.12|376.92|358.05|338.64|360.62|360.87|327.03|359.01|349.26|392.73|403.6|387.68|341.35|369.76|409.03|417.68|429.29|429.29|421.88|434.72|481.65|500.42|493.01|469.56|472.17|461.4|445.31|411.5|366.05|336.91|308.75|328.51|373.96|420.63|477.21|519.2|479.18|431.26|390.18|314.43|367.54|392.24|424.35
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|388.32|377.37|365.91|348.27|345.85|348.27|340.56|332.58|343.2|381.78|372.52|360.4|358.85|357.09|346.37|339.61|338.79|347.61|342.28|342.32|349.37|344.08|346.51|332.49|332.4|320.94|318.29|305.73|305.08|301.55|299.78|300.66|301.1|303.97|293.83|288.23|283.91|287.43|290.96|297.79|282.14|282.15|283.03|279.5|270.68|261.87|268.04|265.83|263.63|259.35|266.28|273.77|281.26|268.26|268.26|275.09|278.62|224.41|188.85|213.38|211.84|197.94|205|217.78|213.87|197.51|195.08|205.88|202.79|203.13|195.97|195.3|195.74|185.23|183.62|160.69|161.13|157.65|151.64|146.36|146.36|154.3|154.52|152.53|156.94|161.89|161.35|158.79|156.07|156.94|156.06|151.8|143.72|143.72|142.84|142.84|141.07|139.31|136.66|130.93|119.91|118.15|115.5|122.56|123|119.47|122.12|125.64|129.61|131.37|131.37|131.37|130.49|128.29|126.52|126.08|126.08|120.35|121.67|120.79|121.67|116.38|115.06|114.18|115.5|112.2|106.25|104.92|102.72|102.28|100.07|101.4|103.16|106.69|104.92|101.84|100.95|99.19|97.21|95.89|91.26|94.34|93.02|97.43|100.95|100.07|104.48|110.65|101.84|101.4|98.75|98.75|98.31|95.22|95.44|93.46|93.02|94.78|99.63|100.95|100.51|104.48|112.42|112.86|113.3|108.89|108.01|115.5|118.59|112.86|112.86|111.09|105.8|105.8|105.8|109.77|110.65|110.65|110.21|103.6|103.6|90.82|90.82|92.58|90.82|90.37|89.05|88.61|96.99|96.99|97.87|97.87|96.55|92.14|92.14|97.87|97.43|96.99|94.34|98.75|100.51|96.99|89.05|91.7|93.46|92.58|93.46|91.7|89.93|89.93|86.41|78.47|75.83|74.06|79.35|78.47|82|78.47|77.59|84.64|84.64|86.87|93.46|91.7|92.58|94.61|94.4|94.34|95.22|95.22|92.58|88.3|87.07|88.86|92.58|90.82|89.05|82.88|83.76|84.64|86.41|89.05|89.93|92.58|87.29|87.29|86.85|91.26|89.93|89.05|97.87|102.28
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|445.75|441.25|449.25|455|450|435.93|428.25|425.75|423.25|445.46|434|423.75|414.56|418.25|417.25|407.92|423.37|419|411.25|382.5|368.7|384.5|398.25|415|405.75|398.75|411.42|408|395|389.75|388.57|378.5|371.18|370|364.75|353.25|341|333.25|336.5|340.5|327.5|322.96|338.5|353.25|353.75|328.25|341.59|375.25|356.5|373|407.75|415|417|417.5|405|420.23|405.5|412.75|408.4|411.42|418.75|417.75|432.25|424.25|414|412.5|408.39|392.76|379.85|376.25|342|335.78|339.5|337.5|341.25|331.32|331.75|322.19|312.75|313|332|327.5|332.59|326.5|326|326.63|324.25|317|314|314.25|307.64|282|284|290.82|280.25|273.75|276.25|276.5|273|267.5|263.4|252.25|256.5|255.25|252.5|247.75|257.75|259.98|256.75|257.74|248.5|240|248.35|244.81|249.58|247.81|244.44|235.8|238.25|229.87|224.44|228.75|228.75|227.25|236.78|242.5|235.72|236.58|238|226.63|232.35|233|228.5|228.8|215.75|214.8|208|207.38|199.5|198.75|199.25|198|209.64|211.5|210|206.75|206.79|205|203.35|202|209.5|201|197.53|189.77|192.75|203|207.56|210|203.79|202.25|196.52|184.25|187.25|182.5|190.5|176|173.25|156.75|156.75|162.5|166|160.75|164.25|162.81|160.5|158.02|162|161.5|170.25|168.36|172.62|175.5|170.5|167|176|177.87|165.75|166.94|175|168|170|166.5|164|153.33|147.83|139.5|139.25|142.1|142.5|136|130|135|140.25|131|124|122.75|127|121.75|117.84|117.5|115.46|119|110|110.75|115.5|104.79|108|101.48|108.8|107|109|103|108|123.25|117.5|118.57|120|104.66|93|167.75|160|166.57|158|175.8|173.4|173.5|187.5|181.25|183.5|173.75|161.75|216|273.75|290.25|287|284|281.5|290|269.5|294|308.5|335
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|219.25|221.9|230.25|226.25|227|233.11|231|228|231.63|241.58|232.5|235|234|227|223.25|221|221.62|220.5|218|220.5|212.36|205.74|207|215.33|217|221|226.5|222.02|220.27|224.5|217|224.25|228.5|232.8|231.75|236.5|231|230.4|238.5|225.2|219.75|230|248|233|230.25|219|228.5|248.25|241.05|255|284|284|278.75|285|288|286|275.1|270.25|264.5|251.6|270|255|265.6|280.2|284|263.48|259.75|282.5|284|284|270|259.25|257.1|251.5|249.75|236.5|239.75|226.5|216|213.75|222.25|219.75|219|207.5|204.75|199.5|194.5|191.5|186.5|176.75|176.75|175.75|175.75|176.5|170.5|168|167.75|164|160|158.25|158.25|156|158|153.75|152.75|150|158.75|169.5|170.75|171.5|169|164.75|158.75|157|163.5|164.5|164.25|163.5|160.75|156.5|153.25|151.5|144|143.5|143.75|147.75|148.5|150|147.25|144.75|145.25|148.75|153.5|153|146.5|148.25|153.25|153.75|151.5|147.25|145.5|145.5|151.25|158|166|168|165.5|172.25|166.5|163.5|158|156|154.75|139.5|150.25|167|174.75|178.5|179.5|178.75|171|154.75|148.25|145.25|140.5|134.25|134.75|134.5|135.25|140.5|141|137.75|136.25|131.5|131.5|131|131.5|134.5|126.5|126|140.25|145|140.25|137|143.75|138.5|129.5|130|128.5|128|125.5|122.25|119.5|106.5|105.5|108.25|109.5|110|109|97|93|93|93.75|86.6|86|85|88|84.57|78.7|79.7|80|80.5|78|80|78.5|78|82|84.5|84.5|83|82.5|84.5|84.5|85|85|81.2|81|80|84|87|87.05|85|88.5|92|90.5|89|87|85|94|95.5|94.25|94|96|104|108|106.5|106|110|110|114.5|115|116
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|400.83|404.96|421.73|413.47|400.39|393.73|381.45|373.31|375.35|408.17|399.88|396.84|358.81|364.03|366.86|365.12|373.74|383.19|376.22|373.83|360.55|348.14|357.06|364.03|346.88|345.52|346.61|349.23|349.23|345.52|333.98|332.24|318.54|323.32|318.09|311.99|298.71|295.23|301.11|299.58|285.87|287.39|296.54|280.43|272.81|253.65|261.92|282.6|274.33|282.08|300.24|310.05|312.21|318.09|308.51|318.53|317.28|332.03|332.24|312.21|323.6|327.24|324.84|325.28|308.08|310.91|305.25|307.62|308.81|308.73|297.63|294.36|295.76|287.39|292.95|285.43|270.41|257.13|251.03|250.16|259.47|257.78|277.38|267.49|274.49|280.43|281.51|285.65|283.91|293.27|296.1|286.52|284.34|296.32|282.82|284.78|283.04|276.07|275.85|270.55|267.36|264.75|243.85|259.74|258.26|243.85|252.77|267.36|269.97|275.42|268.89|268.02|271.72|262.31|271.5|288.48|283.72|285.87|275.4|264.51|264.75|257.56|260.18|261.48|260.8|252.58|257.13|259.52|251.47|234.05|235.79|236.33|220.33|229.04|236.45|207.27|232.09|211.63|228.11|223.9|215.54|219.9|222.29|224.25|219.46|227.74|217.72|224.69|217.72|223.38|213.37|211.54|213.37|206.62|184.03|212.06|212.98|223.6|217.72|220.12|215.54|205.66|192.34|194.99|191.59|213.37|209.88|197.47|198.56|184.63|191.59|181.8|185.06|165.47|171.35|181.2|180.71|178.56|165.47|166.56|169.87|163.99|161.76|169.82|182.89|179.18|174.13|176.79|177.01|172.87|182.28|157.54|175.7|159.37|154.36|148.05|148.09|153.71|157.02|162.2|156.14|167.43|157.54|162.86|163.29|162|157.87|157.26|152.41|153.06|148.05|136.73|127.58|130.63|123.67|115.29|131.5|134.12|132.37|130.63|128.89|130.63|136.73|132.37|128.02|115.53|110.95|109.3|115.83|127.37|130.85|131.72|124.32|123.88|130.42|120.84|140.43|117.99|104.51|123.88|117.74|136.08|157.63|167.21|177.63|161.55|148.49|156.98|153.28|154.36|172.44|191.59
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|42.1|42|42|41.62|41.3|40.73|40.4|39.5|40.44|42.52|42.15|41.7|41.2|41.08|41|40.53|40.73|40|39.9|40|39.82|38.73|39.6|39.56|38.57|38.5|38.87|38.9|37.3|37.42|36.75|36.8|36.7|37|36.51|36.2|36.05|35.85|35.7|35.33|34.52|35.5|35.9|34.55|33.9|32.75|33.8|35.1|34.3|35.02|37.2|38|38.3|38|37.8|38.1|37.7|37.51|37.15|36.1|37|36.95|36.33|35.95|36.12|35.3|34.83|35.35|34.98|34.73|33.98|33.95|33.85|33.7|33.67|32.75|32.4|31|30.4|30.41|31.32|31.77|31.42|31.15|30.6|30.55|30.3|30.12|30.3|30.6|30.4|30|29.85|29.93|28.95|28.6|28.8|28.68|28.45|28.3|28|27.1|27.15|26.9|26.43|27.15|28.05|28.35|28.5|28.6|28.8|29|28.57|28.43|29.1|28.9|28.3|28.1|28.1|27.95|27.7|27.65|27.1|26.73|26.6|26.65|27|26.8|26.6|26.02|26.05|26.1|26.1|26.06|25.2|25.4|25.45|25.1|24.9|24|23.5|23.45|23.7|24.2|24.3|24.45|24.9|25.25|25.05|25|24.9|24.8|24.7|24.18|24.55|25.65|26.1|26.3|26.25|25.88|25.5|25.38|25.77|26|26.4|26.4|25.4|25.15|25.7|26.2|26.46|26.2|26.3|26.62|25.7|25.4|25.45|25.79|25.7|25.42|26.55|25.2|26.25|26.15|26.65|26|25.3|25.55|26.25|26.25|26.4|25.93|25.27|24.52|24.25|24.7|24.52|24.5|24.11|24.2|24.8|25.12|24.8|24|23.3|23.4|23.75|23.16|22.93|22.7|22.4|21.91|21.25|21.35|20.2|19.52|20.6|21.61|21.2|20.9|20.96|20.6|21.7|23|22.8|22.8|22.7|22.6|23.1|23.95|24|24|23.05|23.2|22.7|22.7|21.1|20.2|21.8|22.4|23.1|24.15|24|25.4|26.05|25|23.6|23.7|22.11|23.4|25.8|27.32
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|604.61|659.87|648.62|644.12|635.51|600.19|604.54|620.72|627.26|686.76|687.75|673.81|663.92|659.42|665.71|654.92|658.97|654.92|642.32|639.76|590.15|601.23|615.79|627.03|615.34|624.6|632.43|629.73|622.98|602.74|589.7|588.8|584.75|588.35|583.95|571.84|574.4|562.71|551.91|534.47|520.35|526.27|552.48|528.97|533.47|524.92|539.32|522.68|523.58|539.32|574.4|601.52|600.49|603.19|603.64|598.55|585.65|601.84|576.29|578|580.25|573.05|579.8|554.61|535.27|524.03|536.62|555.27|548.76|545.62|536.93|533.92|533.92|525.37|540.49|525.74|519.98|489.22|484.89|474.55|488.04|505.13|509.81|501.43|503.78|501.09|494.64|493.44|498.39|502.78|494.94|497.67|501.09|492.09|475.9|492.54|475.9|473.84|464.65|465.1|466.41|461.5|478.82|480.84|475|487.95|493.06|486.69|485.34|483.77|488.49|502.75|506.27|509.63|530.69|512.56|517.59|512.69|522.68|524.03|524.92|521.33|509.18|498.78|486.12|484.72|481.12|500.19|499.29|477.7|468.7|483.09|492.09|493.38|472.86|466.68|475.22|468.47|461.05|451.83|449.81|425.46|399.65|393.41|390.88|398.98|403.48|414.27|424.66|432.71|433.61|424.84|426.64|437.24|422.82|445.31|454.04|436.76|433.79|430.02|427.79|424.34|429.57|428.22|403.43|433.61|440.79|433.21|440.14|443.73|452.51|456.55|449.13|439.01|435.37|427.54|427.77|444.63|432.64|431.81|437.66|439.01|437.89|450.4|456.34|441.49|411.12|419.89|432.01|417.42|410.45|410.22|422.58|428.67|388.63|410.45|401|402.8|396.06|389.76|401.47|410.45|391.09|382.34|363.35|367.04|360.57|363.07|371.99|369.98|357.82|348.6|321.55|321.16|304.07|278.88|298|306.54|321.5|304.97|312.39|286.98|305.15|318.76|331.28|331.96|334.51|330.16|335.81|349.72|394.03|379.71|376.49|383.11|382.79|385.93|367.94|333.76|320.26|297.55|348.35|371.09|373.34|402.58|409.32|385.03|348.29|373.34|358.5|360.3|391.08|446.54
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|614.62|635.4|652.14|625.01|632.51|634.59|623.28|633.67|660.79|708.12|705.23|717.93|671.76|670.6|665.41|675.8|719.08|703.5|687.34|679.84|636.55|596.16|603.66|609.55|603.95|597.31|613.76|608.28|605.97|618.66|577.4|570.21|536.14|544.16|540.75|535.56|533.54|518.25|539.89|533.21|523.44|525.17|544.22|528.35|499.2|487.95|478.43|510.17|481.89|486.5|555.76|543.94|571.92|586.34|578.55|598.46|606.26|626.45|575.96|569.32|591.54|603.37|602.5|592.98|565.86|528.63|528.92|549.82|567.51|551.14|538.16|525.17|513.92|503.24|489.68|483.91|461.69|425.19|420.71|418.69|429.08|425.62|408.31|406.57|408.59|401.38|401.38|387.24|385.8|390.13|408.59|410.9|401.09|404.76|399.07|391.57|386.09|378.82|378.3|377.43|365.6|351.46|343.67|342.52|331.58|354.92|358.85|372.24|375.41|371.23|363|368.77|330.6|361.56|366.75|367.36|345.69|339.34|334.72|323.18|328.09|339.92|324.34|313.66|295.77|289.42|290.58|298.37|286.82|284.8|282.81|275.28|290.69|304.45|311.06|314.53|336.46|345.11|334.15|315.1|312.22|312.22|322.03|297.79|308.29|320.3|318.57|326.93|321.27|320.87|334.72|325.49|320.12|314.02|321.74|347.59|355.79|343.96|343.96|352.49|350.88|339.63|309.76|308.29|315.97|304.71|302|295.48|293.78|284.8|298.08|295.93|292.16|297.21|295.05|281.05|278.17|281.14|271.82|266.28|273.71|274.59|271.82|275.28|302.98|297.79|284.26|286.25|287.98|294.18|294.42|285.53|276.29|268.07|263.31|260.12|252.92|237.63|255.08|247|242.39|262.51|260.31|265.9|253.5|240.66|249.6|231.51|230.84|231.57|228.97|217.5|212.81|215.85|192.18|219.01|224.06|226.66|224.64|221.03|206.27|202.57|225.36|220.46|223.34|217.57|213.53|202.28|199.1|195.19|217.05|244.12|245.85|232|228.54|236.04|241.81|236.47|228.76|240.66|235.03|232|231.71|240.08|237.34|210.79|187.56|196.65|185.83|193.91|213.1|233.73
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|128.03|128.45|131.34|129.06|123.28|118.29|114.82|116.67|119.57|123.9|122.46|120.6|118.53|117.71|119.98|118.33|114.2|110.69|103.66|103.25|98.09|93.13|94.99|96.85|98.92|98.3|97.47|97.68|94.99|92.51|90.86|89.62|88.19|82.6|91.69|87.56|87.56|87.56|85.91|85.91|85.08|85.08|84.25|83.84|84.05|83.01|85.7|85.91|82.19|82.6|92.48|93.34|93.34|90.04|93.55|96.64|96.02|94.94|90.86|87.21|86.11|86.11|84.67|85.07|83.43|80.54|79.04|78.51|75.99|76.61|79.3|78.51|77.69|74.34|77.27|79.5|79.3|78.47|77.52|77.65|77.03|75.99|74.59|74.34|74.14|73.52|73.72|76.41|72.69|70.83|71.86|71.45|72.69|71.04|72.69|73.52|73.52|72.69|71.86|71.86|69.39|69.39|71.86|72.69|72.69|70.83|71.86|69.18|69.39|69.39|72.9|72.99|73.93|69.39|68.56|71.86|71.86|72.07|72.01|71.86|69.69|71.45|67.73|69.69|69.59|69.59|71.45|72.14|72.35|73.96|73.56|72.35|72.35|71.94|71.54|76.39|77.2|75.58|75.58|73.96|73.16|78.81|79.62|79.22|79.22|78.81|78.01|77.2|77.2|77.2|76.39|76.39|76.39|77.2|77.2|77.2|78.41|78.41|78.41|78.41|77.6|76.79|78.01|78.01|78.01|77.2|77.2|78.81|78.41|78.41|75.58|75.18|74.77|72.35|71.94|69.11|67.5|67.5|65.48|68.31|68.31|69.11|68.31|68.71|69.52|71.54|71.13|75.58|75.58|76.39|78.41|78.01|75.18|74.77|73.96|73.96|74.37|74.37|74.37|73.56|74.77|78.81|80.03|81.64|81.24|76.39|73.56|74.37|73.95|74.37|74.57|74.57|74.37|74.37|72.75|72.24|74.37|77.9|79.22|80.83|80.43|78.41|80.83|76.79|75.98|75.43|79.48|76.79|74.77|69.92|59.01|63.86|61.56|||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1499|1553|1650|1572|1543|1440|1381|1407|1432|1530|1508.2|1476|1402.3199|1445|1461.5|1470|1536|1522|1505|1501|1471|1350|1347.4|1380|1325|1314|1346|1340|1322|1265|1271|1257|1212|1212|1160|1177|1154|1142|1144|1141|1097|1101|1145|1103.14|1063|1028|1020.18|1100.25|1028|1035|1160|1182|1169|1162.75|1161|1229|1233|1231.2|1142.3|1124|1159|1200|1196.95|1169|1134|1096|1100.42|1137.8|1114|1100|1040|1004.5|1018|1005|967|965.5|903.5|842.7|840|837.5|862|867|846|847.22|836|818|849|830.05|823.22|822.5|851.5|843.5|815|846.5|840.5|824.5|822.5|825.53|820|832|805|780|774|764.5|750|780|810.36|864|873.5|877|850.85|825|858|826|849|873|846.5|859.5|815.68|781.6|797|811|795|758|704.5|700|700.5|703|687|674.43|662.5|664.5|656|699|724|736|752.5|774|752.5|707|698.5|700|700|683.25|691.5|720.6|725|745|726|725.1|760.5|737.5|732.85|693|710|741.28|777|767.43|766|795.7|797|790|737.6|730|733.1|720.1|690|665|657.95|658|665|655|655|685|662.5|638|631.5|656|630.5|610|619.6|607|611.5|609.5|671.5|630|596.5|596.5|630.5|653.5|653|649|674|628.5|627|617.5|606.5|594|575|554|563|576|562|570|556|548|516.7|517.6|515|541|543|508|508|513|485.81|468|495|505|497|487|457|444|482|475.14|461|450|452|420|417.7|435|447|476|483|481.44|476|476.25|464.5|461|447|437|464|468|463|468|468|460|423|407.82|395|413|440|411.5
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|1345.5|1338.7|1353.9|1318.4|1303.2|1250.9|1217.9|1192.6|1234|1308.3|1306.6|1289.7|1252.6|1266.9|1264.4|1258.5|1261.4|1264.4|1262.2|1268.2|1232.4|1198.1|1196.6|1178.6|1058.7|1059.4|1060.1|1047.5|999|995.3|958|936.4|923|932.7|923|937.1|899.9|868.5|902.1|896.1|891.7|892.4|888.7|873|858.1|805.2|791|804.4|782.8|786.5|851.4|847.7|843.2|848.4|833.5|851.4|854.4|846.2|834.3|823.1|830.2|821.6|838|830.5|801.4|776.1|763.4|782.1|808.9|815.6|776.1|757.8|736.6|736.2|728.4|727.6|688.5|627|619.5|622.5|627|633|635.6|633.7|640|643.8|645.3|635.2|628.9|637.1|655|659.8|661.7|666.5|648.6|666.1|645.6|637.1|630.3|589|581.5|574.1|577.8|568.8|566.6|592.7|600.2|603.1|604.3|596.4|607.6|611.3|628.5|591.8|608.7|627.8|606.9|600.2|587.5|583|585.2|589|564.4|540.1|536|536.8|883.5|884.9|887.2|878.2|867.8|875.3|897.6|917|914|916.3|938.1|902.1|897.3|857.4|849.2|849.9|853.6|849.9|855.5|885.7|879.7|881.1|666|652.3|687.8|680.7|673.6|668|671|717.9|711.2|704.2|704.5|743.7|770.1|744.8|674|673.6|679.9|674.7|657.9|647.7|628.6|616.2|624|633.7|633.7|644.1|633.9|611.3|611.3|589|571.8|559.6|578.5|564.4|566.6|566.6|592.7|596.4|575.9|577.8|612.1|613.6|609.5|624.8|631.1|583.4|594.6|608.7|568.5|566.6|551.7|551.4|515.9|542.6|536.7|515.2|492.1|492.1|464.5|458.5|461.3|483.1|480.9|466|457|464.5|458.5|454.8|464.5|459.2|451|438.7|421.2|407.8|431.4|422.5|427.9|438.4|424.2|391.4|384|402.6|408.6|432.4|428.7|443.6|439.9|427.7|432.4|415.3|430.9|438.4|448.1|441.4|462.2|495.8|509.8|472.3|421.9|430.2|407.8|435.9|449.6|493.5
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1034.49|1036.45|1068.25|1042.23|1027.24|978.77|922.37|894.87|913.52|991.35|964.27|898.6|860.95|834.69|817.5|818.67|822.43|856.65|850.13|863.18|875.3|869.62|880.89|882.75|944.28|928.43|925.22|920.97|838.44|807.25|782.08|822.16|845.47|904.19|926.57|920.04|910.72|898.6|920.97|934.96|922.84|942.36|926.39|905.13|873.43|833.35|862.73|939.62|881.82|935.89|1080.37|1040.13|1026.3101|1040.4|1031.9|1017.45|911.39|888.81|863.65|836.61|876.23|893.08|869.87|889.18|938.68|903.17|889.36|873.41|881.82|865.04|821.23|815.64|811.91|803.99|794.67|771.83|766.23|753.09|724.29|721.95|739.02|766.7|815.81|784.23|763.77|753.18|754.12|734.54|745.73|759.09|733.61|728.15|687.47|696.79|673.95|642.94|640.86|629.67|620.91|615.22|592.39|575.14|578.87|588.41|575.14|588.66|607.77|654.38|645.99|659.04|676.28|672.61|685.14|672.35|632|616.16|604.04|596.49|578.16|546.94|537.86|563.49|542.59|528.53|522.48|543.91|538.79|536.46|520.14|519.83|510.82|507.56|521.08|545.78|514.55|508.49|482.86|479.33|482.74|480.76|471.67|460.73|461.42|442.54|442.54|458.17|436.57|440.32|427.63|410.62|418.54|412.01|420.87|396.17|403.16|415.28|411.55|435.32|452.1|471.21|457.69|438.11|450.23|449.3|464.68|448.69|434.15|418.54|411.78|415.98|428.79|420.4|429.26|446.5|434.15|424.13|423.9|406.32|403.62|399.9|418.31|427.63|410.62|412.01|421.34|393.37|366.57|377.99|388.48|393.85|386.36|370.53|364.82|351.19|341.17|331.58|318.02|313.21|297.84|288.39|290.37|300.02|298.52|295.03|282.52|275.22|283.38|283.61|288.74|286.91|308.54|303.88|295.49|295.96|287.1|273.12|279.65|297.59|285.47|275.22|264.64|251.4|278.72|292.7|297.82|297.82|299.92|290.6|290.6|300.62|288.5|287.1|283.14|289.44|280.11|293.63|284.31|264.03|269.63|254.01|255.64|264.03|261|280.35|273.12|261|229.12|254.48|257.28|280.5|296.71|301.3
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|620|616.5|657.5|655|643|630|585.5|585|602|678|672|642|620|618.5|555|600|615|648.91|615|560|552.5|545|540|546|532.25|527.5|513.75|506|505|480|480|463.38|455.25|460|444|440.25|432.5|419.25|424.75|420|405|400|415.5|394.25|391.97|386.25|385|381.76|374.25|397|407|406.75|367|363|362|363|365.29|345.5|340.5|333.21|355|361.25|365|367|351.41|321.85|306|307.5|300|296.5|296.06|281.09|275.5|285|268.5|248.5|240.25|230.87|230.01|240|245.5|238|231|220|220.36|221.01|217.52|223.75|227|215.39|206|202.26|188|184|184|188.5|193.5|195.5|194|192.5|187.5|185|187|196.5|193.5|201.5|204|201|199|203|210|215|201|200.5|208.5|201.5|190|183.5|176.5|182.5|185.5|177.5|177.5|175|174.5|173|173.5|173.5|163.5|171|159.5|156.5|155.5|149|149.5|147.5|128|128|124.5|122|127.5|126.5|132.5|132.5|131.5|130|135.5|135.5|131.5|131|136.5|136.5|137.5|137.5|148.5|149|138.5|135|132|132|132|132|128.5|126.5|133|131|130.5|131.5|132.5|129|125|117|106.5|107.5|108.5|109|110.5|102.5|102.5|104|98|84|84.5|85|85.5|85.5|85.5|82.5|83|84|85|91|89|89|84.5|84.5|84.5|84.2|77|80|80|85|87.5|87|88.62|89.5|82|72.37|72.07|72|69|66|66|66.5|66|65|65|66|66|66|66.5|70|80|80|80|81|81|78|79|80|80|81|86|75|72.3|73|73.96|74.96|75|74|76|76|75|80|80|80|82|83.25|82.5|84|82.3|78
03887|14094|/equities/blckrck-sm-co|FTSE350|80.31|80.05|80.2|79|78.8|77.052|76.8|74|74.884|80.65|79.28|76.476|75.624|75.676|75.788|75|74.06|73.6|72.6|71.1|69|66.8|68.8|67.85|67|66|66.2|66.3|63.8|63.65|62.7|61.492|60.426|60.25|60.102|59.66|58.6|58.3|59.4|59.36|59|59.6|60|57.4|57.8|55.75|57.5|58.744|59.2|61|65.8|65.7|64.99|64.79|65.04|64.2|63.4|62.85|62.13|61.6|61.85|60.866|59.86|59.51|59.4|57|56.175|56.162|55.6|54.342|54.142|53.1|52.2|51.9|51.4|51.2|49.8|48.6|48.2|48.122|50|51.08|51.8|51.25|51.06|50.06|49.64|49.4|49.4|47.95|47.624|47.4|47.3|46.2|45.1|45.1|45.5|43.55|42.7|41.7|41.4|41.5|42.45|43.5|43.7|44.5|45.95|46.75|47.3|47.7|47.9|46.35|45.7|45.4|47|45.7|44.8|43.7|42.9|42.05|41.7|41.7|40.9|40.4|40.15|39.95|40|39.7|39.6|39|37.4|37.5|37.5|37.5|37.1|36.7|36.4|35.7|35.1|35|34.9|34.85|35.25|36.15|36.25|36.5|36.4|36.1|35.65|35.4|34.8|34.35|34|32.8|34.5|36.7|36.95|37.1|37.2|37.5|36.7|36.1|36.2|36.25|36.6|36.25|35|34.7|34.5|34.75|34.7|33.75|32.8|32.4|32.4|32.3|32.4|32.5|32.1|32.1|33.05|32.7|32.7|32.7|32.6|32.6|32.2|32.5|34.2|34.6|34|33.9|32.7|31.35|30.5|29.4|28|27.274|27|26.83|27.7|27.26|26.63|25.4|25.034|25.23|24.2|23.674|21.874|21.4|21.124|21|20.8|21|21.2|21.1|21.6|21.6|21.8|21.6|21.6|22.2|22.6|22.7|22|22.24|22.74|22.2|22.4|23.2|23.24|22.4|22.2|22.2|22.2|21.4|20.8|21|22|23.04|24.4|26.9|27.2|27.4|27.4|26|26.3|26.6|26.4|25.999|28.8|30
03888|14018|/equities/blackrock-world-mining|FTSE350|523|520|519.6|499|488.25|461|448.75|425|432|460.4|441.5|437.5|430.9|424.75|419|417.15|427|438.5|437.75|436.76|431.6|420|419|420.75|438.73|432.25|428|410|385.5|376.5|364|371|376.81|401|395.25|401|394|395.55|396.25|390.6|384|386|394|372.5|360|331|358|372.25|364|382|443.25|427.75|426|430.8|432|420|404|339.75|389.5|367.25|390|397|390|395|399.75|382.67|365.1|361|352.85|341.1|335.5|332.5|339.5|331.5|331.75|310|306.8|300|290.6|287|297|299|306|294|276.2|273.5|266.85|264.85|269.3|271.25|257.5|256.02|241.75|240|226|228|231.5|226.1|224|215.5|214.5|205|206|210|209|210|217.5|226.4|224|224.97|234.6|232.5|230.75|229|225.3|223.25|217.25|214|211.75|208|210.5|215|208|202.25|201|211.25|214|209|206|198.75|195|196|198|209|198|196.25|187.85|187.25|187|187.2|175|176.25|179.5|181|187.5|180.69|179.1|176|166|171.25|175|174.5|169.25|161|164.2|172.25|172|190|198|205.4|198|201|199|196.5|207|207|212|198|194|194.61|208.25|205.45|217.3|210.5|207.5|204.75|202|204.5|195.6|196|197|194|185.25|185|175|164.25|162.25|163.5|160.75|161.75|158|153.25|149.5|138.5|137.5|137|129.25|127.5|125.55|124.5|124.5|125.15|124.5|121.57|115|119|118|118|114|118|121|120|119|118.1|118.5|116.5|123.5|124|124|122|123|124|128.5|130|128.5|128|126.5|125|120.25|117.8|112.5|110.1|110.5|112.5|110.5|105|101.5|101|107|110|116|114.5|111.62|110.5|105.5|104|99.5|102|105.5|120|127|125
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|129.25|130.5|132.5|133.5|133.25|133.75|132.5|131.5|128.25|130.75|130.75|129.25|133|136.5|134.34|133.5|131|131|132.5|132|130.75|132.25|135.5|135.5|135.5|133.5|133.5|131.21|128.25|128.5|127.5|129|129.75|133|129.75|129.75|133.5|132|131|133|133.5|131.25|130.25|126.25|126.25|126.5|125.41|125.25|123|121|125.5|130.45|131|132|129.47|129.5|127.1|126.25|126.5|125.5|126.97|125|125|123.25|124.5|124.25|122|119.5|118.25|117.5|118.25|117.25|115|115.42|114|112.85|112.75|110.5|110|107.25|109.25|111|109|112|114.25|113.87|112.5|113.6|115|114.25|114.25|114|112.5|112|111|111.5|114.13|113.9|111|109.75|109.75|110|109.75|109.5|109.5|109.75|109.75|109.25|108.75|106.75|106.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|455.16|453|456.13|446|446|435|430|420|428|455|449|440|432.02|427.25|425.05|424|427|421.5|416|415.25|407|401|409|410.11|407.36|405|403.25|397.36|391.1|384|386.1|385.45|380.7|379.25|379|378|369|370.5|372|374|377|387|393|370|367|354|371|375|373.25|379|407.25|428|435|433.08|426.25|418|416.25|404.5|398|391|392|393|387|381.25|380|370|372|377.6|370.1|363.5|361.25|359|351|348|345|340|335|327|325|328|336|340|330|325.5|324|321|320|316.5|315|321|318|315.5|312|306|295.25|291.25|290.5|284|281.5|275|271.75|270.5|269.25|268.5|268.25|273|278|279|281|284|285.5|282|280.25|279.5|281.5|268.25|261.75|258.25|257.75|257.75|259|257.75|249.5|247.5|247.5|244.25|243.25|242.5|239.5|235.75|235.5|235|235.5|233|231.5|232|229.25|224.5|222|217.75|217.25|217.75|220|219.25|219|220.5|220|218|214|213|210|210|209.5|209.5|215.25|223.75|223.25|222.5|224.5|217|213.25|210.5|210.5|210.25|212.5|211|206|205|204|203|198.75|195.75|192.5|192.5|192.5|192.25|191.5|190.75|191|191|190|190.25|188.5|187.25|191.5|186.25|182.75|183.75|188.75|188|182.25|182.25|179.5|176|175.75|173.5|168.25|164|158.5|155|154.5|155.5|154|151|149|148|149|147.52|141|139|132|128.93|125|126|126|123|127|126|127|127|128|129|134|137|141.22|141|141.72|143|146|150.5|150|147|146|146.1|144|143|135.1|131|131.2|138|143|151.75|156|167|167|166|169|162.5|157|164|173|180.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|309.57|301.73|320.7|312.35|313.62|321.71|318.81|314.63|248.11|273.26|271.13|270.62|255.7|228.13|223.58|232.94|231.8|224.27|221.05|238.25|236.98|240.78|250.89|254.18|245.84|240.78|241.54|241.79|244.82|238|222.06|218.77|220.54|223.07|233.44|228.64|235.21|227.88|229.35|222.57|220.29|230.16|249.38|237.74|241.79|226.61|240.52|264.18|246.85|257.98|280.66|277.45|274.16|273.77|270.32|275.68|273.66|276.44|268.35|258.23|248.87|246.85|243.31|238.75|227.12|221.56|215.49|220.29|219.03|219.53|212.7|208.4|222.57|219.53|225.86|225.6|226.11|218.27|207.39|206.38|204.36|217.51|213.97|212.7|220.04|212.45|213.71|200.68|199.3|193.99|189.69|185.64|180.08|179.07|171.48|166.17|163.38|165.91|165.16|167.94|150.67|148.46|147.45|151.75|155.8|160.86|166.93|170.97|168.95|176.79|179.57|180.33|181.09|173.5|181.21|182.1|177.04|165.16|162.3|162.83|161.87|158.58|154.79|155.54|153.52|154.28|159.61|161.61|154.79|145.68|142.65|140.72|139.58|139.61|135.56|136.83|144.16|143.15|144.92|134.05|135.56|139.61|143.66|147.82|147.82|143.25|146.69|156.81|148.72|137.59|144.67|142.65|140.37|141.33|143.66|149.73|148.72|135.06|132.68|135.56|134.55|125.45|127.47|134.55|134.17|134.4|137.22|131.58|131.58|133.46|138.16|136.28|125.47|123.41|122.18|125.94|130.13|153.2|147.8|145.68|153.43|158.84|163.07|158.84|156.49|140.51|134.87|141.92|142.86|148.03|143.33|141.45|148.03|142.39|140.51|132.05|130.17|125.24|117.48|106.68|105.27|112.79|105.03|103.97|89.76|91.08|93.99|91.17|82.71|77.07|76.13|64.85|61.09|70.49|60.15|59.21|54.58|70.49|63.91|63.44|71.07|65.79|70.49|71.43|79.89|75.04|82.71|81.77|89.02|95.72|94.69|82.71|98.69|91.17|84.59|86.29|90.18|95.37|105.27|122.18|119.36|122.18|126.88|119.36|114.66|111.38|105.27|124.94|134.4|143.8|166.36|187.04
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|560.14|564|549.66|542.5|533|505.24|506.88|504.36|511|517|528.21|528.35|521.01|527|530|527.3|555|563.8|563|570.5|566.5|564.32|566|580.5|586.45|579.85|593|590.61|571.82|557.38|560|572|557.56|583.02|586.35|602|600|607|618.57|614|612.29|622.9|627|606.04|583.85|581|601.12|615.21|606.14|613|659.5|644.95|676.5|687.99|676.85|652|653|645.5|640|627|630|641|637.71|633|650|650|647.35|635|603|610.5|616|600|636.84|632.47|631|616.42|612.5|615.37|603.53|599|611.9|615.35|654.5|648|626.24|626.5|610|609.09|624|637.5|625|620.18|612.5|613|591.07|580|580.5|556|555|551|541.5|527|526|533.22|524.34|516|530|550.07|545.13|546.79|556|552.87|554|550.5|545|538|521.5|511|508.85|503|498.17|500|500|497|501|508.5|533.85|527.5|519.87|526.74|521|523.5|536.37|534.5|526|521.13|500|498.25|492.75|480.39|484|487|499|482.5|484|482|475.89|480.75|485.5|476.25|475.75|479|475.25|477.5|480|488.5|482.5|480.02|483|465|435.5|428.25|444.25|436.5|422|418.5|413|406.5|416.15|428.25|431.05|428.5|431.25|449.5|445.36|427.75|411.75|405.65|403.44|401|410.25|408.9|401.95|408.25|422.75|424.83|406.25|414|421.5|435.75|426.25|428.91|432.5|425.14|417.75|414.5|412.75|403|403|403.4|414.71|427.5|424|418|408.25|405|402.69|398.4|392.7|369.2|401.75|403.75|398|410.25|388.25|370|391.75|389.25|385.28|375|376.75|348.55|356.29|401.5|410.06|412|412|408.5|405|403|396.85|400.94|393|391|387|403.5|422.5|397.75|414.5|400|423|437.5|440.5|493|512|499.9|437.5|438.59|404|440.1|490.78|426.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|199.25|195.25|192.25|188.75|185|181|181|182.06|193|196.5|188.75|194.61|193|193|192|188|186.5|182|176|182|178.6|173|184|180.44|172|168|170|165.25|160.05|155|163.5|166.25|159.6|159|152|153|150|160|160|165|154|165|178|166|163.5|146.25|163.35|176|172|175|185|184.88|185|182.69|183|185|183|189.75|182.3|185|178|175|170.48|168|175|176|168|163|166.25|164|155.75|150.33|145|145|146.25|147|144|133.05|124.34|122.5|125|130.5|118.68|116|128.98|130.5|136.37|130|128|122|120|118.37|119.37|125|125|123|121|116.5|113.5|108|99|99|99.5|105|109.5|117|122|121|120.5|119.75|117|122|123|124|125.5|125.5|129|128|126.75|112|111|108.75|101.5|99.5|97|95.25|96.75|95.25|90.75|85|82|81.75|81.5|79.5|77|76.25|75|76.75|73.25|72|65.5|60.5|58|64|66.5|65|67.5|74|74|73.5|73.5|73.5|73.75|72.5|80|91|94.25|94.5|94.5|95.5|96.25|98.5|96|93.25|103|103.75|99|97.5|97|95.5|85.5|82.25|84|83|82.5|82|82|80.5|83.5|84.5|85.5|92|80.5|76|78.25|76.75|65.5|63.5|65.5|67|62.5|63.5|66.5|60|59.5|56|53.5|53|52|52.22|53|54|49.32|42|40|38|40|33|32|30|29|29|29|30|29|28|32|34|31|30|30.25|30|34|35|35|34|37|37|37|37|34|28|28.5|22|15|29.5|25|38|49|53|53|58|60.25|62.75|59.25|53.5|50|63|60.6|65|70|73.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|1531.9|1552|1578|1566|1557|1578|1520|1509.8|1545.3|1556|1569.9|1545|1500|1483|1498|1406.3|1431|1420.8|1415|1423|1408|1426|1427|1393|1405|1416|1424|1427|1413|1412|1416|1462|1451|1418.2|1433.5|1434|1416|1405|1413|1367|1330|1347|1356|1323|1334|1310|1341|1315|1294|1304|1338|1350.6|1375|1369|1362|1369.5|1382|1418|1415|1379|1325|1300|1292|1269.6|1247|1238|1228|1233|1270.1|1276|1271|1260|1258|1226.2|1257|1299|1271|1212|1170|1146|1145.8|1164|1155.1|1175|1148|1123|1104|1094.8|1084|1103|1126|1046|1034|1061|1060|1052.9|1056|1065|1074|1024.1|1036|1026.1|1007|973|962|925.5|948.5|922.5|921.8|919|915|921|930.3|940|967|936|909|909|901|879.9|892.7|893.5|872|873|866|867.5|848.5|844.5|841|819.5|791|804|785|789.5|796|793.5|803|820.9|833|808|811|818|819.8|816|841.5|835|834|845|810.5|789|794.5|785.5|794.6|804.5|800|828|842|822|803.5|802.4|801.5|800.5|794.5|798.1|796.4|796|781.9|784|766.6|755|745.5|745|745|765|750.5|738.9|738.6|723.5|706.4|701.5|701.5|702.5|642|633.5|637.5|636|640|635|626|625.1|627|639|631.5|636.1|636|629.6|630|610.7|656|661.5|658|638.5|648|650|643|589|580|587.5|582|584|588|567|565|590|578.5|575.5|586|586|575|562|563|548|575|602.9|610|605.5|606.5|597.9|598|570|573|610|620|637|617|620|612.5|583.5|629|630.2|702.5|730|720.1|722.5|703.5|696.5|696|664.4|595|609.5|654|696
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|1205.5699|1198.11|1264.4|1266.89|1237.89|1232.91|1196.66|1168.29|1198.9399|1329.67|1334.83|1356.95|1291.74|1276.83|1278.23|1264.4|1362.17|1368.35|1334|1269.37|1242.86|1248.66|1247.5|1266.0601|1229.6|1211.37|1184.86|1158.34|1146.91|1130.17|1110.29|1106.14|1093.71|1105.3101|1106.97|1092.98|1114.4301|1088|1082.9399|1068.4399|1045.75|1059.41|1047.4|993.13|1000.09|975.73|989.56|1028.26|932.14|981.08|1062.23|1037.79|1030.74|1024.9399|971.09|1018.31|1015.88|943.66|974.81|954.15|998.43|967.03|973.16|938.77|927.59|894.44|864.2|855.91|874.97|866.27|837.27|799.57|798.74|798.58|814.49|773.89|776.79|733.7|726.24|716.71|739.91|753.2|745.71|725.41|734.9|736.06|716.3|689.5|689.37|690.2|696.83|695.3|712.57|729.85|687.71|721.31|729.68|719.7|716.75|717.13|694.24|674.04|663.27|671.14|652.13|632.71|657.47|665.76|658.71|654.57|652.91|699.31|700.97|695.59|725.83|718.37|707.81|721.27|722.51|720.86|701.39|738.76|724.39|685.64|662.86|664.32|644.21|639.24|637.17|617.29|594.09|582.28|584.97|588.6|612.73|622.26|610.66|608.59|595.74|582.49|560.47|572.96|576.69|569.23|569.23|596.16|572.11|535.67|555.14|557.63|556.8|549.34|527.8|503.77|499.63|517.59|529.71|517.03|509.57|533.19|510.4|507.91|517.44|518.69|534.7|519.51|515.68|497.14|481.4|480.57|486.37|494.24|482.07|479.74|472.7|467.11|448.46|452.43|449.09|433.51|424.02|427.13|416.98|426.92|434.11|416.36|402.06|405.38|418.43|417.02|411.8|406.21|402.27|396.47|393.99|410.97|411.39|399.58|375.86|386.74|387.95|410.35|411.8|397.92|384.25|353.74|343.86|337.23|329.77|331.15|331.01|327.29|326.46|339.51|329.77|330.39|344.06|335.57|326.66|333.91|336.91|331.43|343.86|354.42|353.8|355.13|350.9|352.14|352.14|343.86|343.86|327.29|337.23|346.67|360.43|370.67|367.06|355.02|356.7|336.4|348|369.13|373.27|389.43|410.14|417.6|405.17|414.29|411.8|418.43|426.71|448.26
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|330.25|327|331|329|322|311.24|298.25|296.25|301.75|316.5|312.25|312.25|292|290|292.25|284|285|285.25|260.44|252.5|237|229.5|233.75|235|236|233.5|230|228|240|233|218.25|218.5|217.25|219.25|216.75|209|205.8|198|202.25|201.75|188|193|189.99|195|193.75|193.25|205|202.25|170|213.75|216|219.75|217.67|215|210.25|198.25|217|223|215|202|200.75|265|268|266|256.92|252.69|241|233|238|245.63|241.38|230.38|229.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|711|705.5|720.5|714|708|697.5|680|640.5|643.5|662|645.5|636|634.5|638.5|627.5|619.5|625|623|619.5|623|665|651.5|674.5|687.5|685.5|684.5|690.5|677|676.5|665|663.5|665|658|655.3|643|628|608.5|605.5|609.5|614|606|602.5|610.5|591|574.1|565.5|577|585.05|604.5|629.5|662.5|652.5|672|668.5|656.6|670|672|675|662|641.5|628.5|614.5|596.5|597.48|612.5|591.5|586.5|600|611|610.5|616|594|578.5|590|581.5|580|571|555.5|539|532.5|555.75|565.5|558|553.5|561.5|550.5|522|516.5|509|510.5|512|513|518|520|511|505.5|510.5|510.5|517.5|533.29|529.3|523.77|508.17|497.1|503.14|525.78|515.98|518.23|517.23|520.24|518.23|514.71|488.04|458.61|469.87|465.4|445.03|442.76|449.05|444.02|402.76|434.46|427.67|435.72|433.7|439.74|447.79|445.78|443.77|412.63|415.09|417.7|412.57|418.36|406.22|416.6|415.59|430.43|422.25|420.37|411.57|430.69|438.48|430.43|440.75|443.29|449.8|454.33|453.33|462.38|463.14|434.77|457.32|466.91|455.87|462.38|468.42|460.4|450.06|444.02|445.03|444.77|453.83|455.34|437.73|438.53|442.76|433.45|428.2|424.14|416.85|402.26|410.31|417.6|408.55|408.55|423.14|438.74|444.77|457.1|457.86|452.82|449.3|452.82|451.82|444.66|443.26|442.76|462.89|452.82|463.66|443.01|443.77|419.43|409.55|420.62|426.66|423.14|429.93|415.09|413.58|414.59|442.76|440.5|422.64|427.67|428.67|424.9|433.45|430.69|428.67|407.54|375.59|389.18|378.36|374.33|367.29|352.2|340.17|351.19|347.04|337.61|363.27|387.16|383.64|360.25|370.31|372.32|417.6|383.39|405.9|433.2|434.71|435.21|439.59|443.26|425.15|418.61|430.18|393.45|402.51|438.74|424.65|446.79|446.79|421.13|400.5|419.62|399.46|419.62|455.84|503.14
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|685.5|692.5|661.7|647.5|645|631.5|613|602|603.5|662|662|668|649|647.5|624|609|637|641|624.3|620.3|599.8|575.2|587|536.8|549.3|542.5|536.8|529.8|508|509.2|492.8|490.5|470.2|474.5|460|479.4|477.8|467.5|467.5|454.2|445|446|424.7|416.8|411.5|394|411.5|421.5|421.2|427|471.8|463.5|452.2|457|440.5|446.5|454.3|458|451.2|453.5|450|425.5|434.8|425|423|423.7|423.1|415|422|410.5|408|399.8|406|408|401|376.2|376|375.2|362.2|370|365.8|392|426.2|424|425|421|407.8|429.7|416.2|419|415.2|415|415|394.2|358|393|398.5|402.5|403.2|402|366.8|366.5|359|356|350|363.2|385|404.8|403|404|403|387.8|387|383.8|375.2|353.4|377.2|373.8|397|397.2|390|394.5|390.2|388.5|385.3|390.5|400.9|389.2|380.9|390.2|376|362|352.8|355|355|382.9|366.5|359|356.2|340.3|343.2|344|346.9|371.2|379.5|377.8|383|391|380.2|385.9|380.2|375.5|371.7|354.5|346.2|372|371|370.5|355.1|355|345.1|335.2|327.5|324|335.5|339|350|335|336|335.6|350|364.2|335|357|352|354|370.2|364|350|355|383.8|387|374|375|360|333.1|319.4|326|313|314|315.9|305|290.2|286.5|284.3|294|285.5|280|258|240|242|236.5|226.2|257|231.5|230|280|264|255|255|229.5|219|215.5|234.8|233.8|221|224|225.2|228.5|225|221.8|206|217.2|223|205.8|217|223|209.2|215.5|232|246.2|233|225|230|225|215|197.6|179.8|187|196|210|191.4|191.9|207|182|168|150|174|180|221.8|219|
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|184.34|181.21|182.26|178.55|180.05|176.98|175|176.39|178.91|179.77|182.57|194.09|194|195.29|191.3|190.83|191.76|203.29|205.5|221.69|239.77|222.5|211.21|212.95|207.17|200.5|210.16|216.56|194.79|206.08|210.74|217.98|222.39|232.05|237.87|236.12|224.13|234.02|237.99|230.65|232.05|241.01|242.3|228.04|219.47|213.07|219.59|242.18|229.14|238.22|271.87|270.82|267.33|242.2|249.18|247.42|246.14|241.07|223.55|215.63|221.57|215.68|203.76|206.9|221.69|220.76|224.71|223.55|223.55|220.87|213.89|217.26|215.52|209.17|209.6|212.49|203.94|192.23|190.6|183.85|195.02|214.82|225.54|216.45|203.41|200.28|200.26|197.13|191.78|184.53|171.62|162.83|157.3|158.35|157.42|155.79|155.38|152.88|147.47|141.35|132.38|129.13|132.27|132.27|131.27|126.04|129.83|135.29|133.31|125.98|132.85|137.51|143.21|128.31|119.69|128.2|128.08|130.75|124.12|121.56|119.58|124.58|120.39|120.51|159.51|163.82|172.04|166.73|169.53|165.33|166.04|163|170.57|168.94|167.2|163|173.48|164.81|170.92|161.37|164.87|152.06|154.27|152.29|150.78|159.51|159.51|158.35|138.66|133.66|129.24|122.78|114.69|114.1|113.06|117.36|118.13|102.46|102.16|102.46|101.9|102.48|99.55|78.48|77.85|78.36|77.78|77.46|76.85|66.13|45.41|42.26|42.73|46.34|45.44|44.97|42.61|43.31|44.48|44.48|46.46|45.52|42.67|42.67|45.12|43.2|41.22|41.28|42.21|41.8|39.18|37.9|38.42|38.13|37.14|36.33|35.22|34.93|33.65|34.22|35.63|35.69|34.81|34.35|33.32|33.53|34.11|35.86|35.9|36.09|35.28|35.25|34.7|33.3|33.77|35.86|36.09|35.74|33.18|33.07|31.67|32.83|34.81|35.86|35.51|35.05|34.21|32.6|33.18|34.58|31.55|32.38|30.04|29.81|29.34|30.16|30.85|32.02|32.93|34.35|34.7|34.53|34.23|34.58|36.21|34.93|36.09|35.4|32.95|29.46|31.2|33.53
03901|6757|/equities/caledonia-investment|FTSE350|193.8224|194.0989|193.5459|190.0436|190.0436|190.9653|188.016|178.3387|181.1037|189.675|188.016|187.7395|185.4354|187.5552|189.8593|189.9515|191.1496|191.6104|191.2418|193.5459|192.2556|184.052|189.4906|199.5173|196.4952|195.1127|191.9791|200.5504|194.1911|185.0815|184.1451|182.6705|179.7212|180.2742|179.076|178.4309|169.8596|162.2099|161.3804|166.0808|166.5416|168.6614|172.348|170.5047|167.5555|154.9289|165.1592|167.3711|158.9841|160.2744|176.0346|181.5645|181.6566|182.0253|181.288|181.5645|181.1958|177.759|171.5185|168.6614|173.2697|175.4816|175.113|178.7995|180.1525|174.6521|174.2835|175.5738|173.8226|172.0715|170.0439|169.2144|166.6338|164.5094|164.7905|161.1039|156.9381|149.4405|143.9613|139.1687|143.5005|143.777|145.3438|144.6986|147.9244|145.4359|143.5465|142.5788|145.1594|142.0258|142.118|138.7079|136.6803|134.5605|131.9799|130.8739|132.4407|129.6942|128.2334|123.5007|121.298|119.169|117.9708|117.2335|116.1275|118.5238|123.0399|126.1735|123.2242|123.5007|126.0813|127.4638|128.0168|127.6481|128.3855|126.5422|122.1182|121.1966|121.4731|121.9339|122.9477|123.4086|119.8141|118.9662|118.4777|118.5358|118.063|117.2335|114.1644|110.782|107.6373|105.5286|105.5655|101.7498|99.9526|99.9987|97.9711|98.4319|96.1278|93.2071|91.7961|92.6255|93.0864|93.5472|93.5472|93.0864|96.3121|98.8927|97.1416|98.1554|98.0633|96.22|96.0356|93.6854|94.2845|97.2799|98.2476|98.3398|94.9297|93.455|92.7638|91.0587|94.561|95.3905|98.1554|96.5886|93.2707|92.2569|91.7039|90.5518|90.8744|90.6901|87.9869|86.75|86.151|85.8054|86.8192|88.3399|88.0173|86.3583|85.8542|83.7685|84.469|84.1003|82.7178|82.5796|83.1326|84.6072|86.8652|87.1878|85.2063|84.6072|83.0404|82.4874|81.7962|80.5059|79.9529|79.2617|76.7732|74.4691|76.681|76.681|76.8515|73.7318|70.0452|68.5705|67.2802|67.5982|66.1743|65.437|62.3033|60.4601|58.5246|59.0776|57.05|57.05|59.1697|60.0914|60.1836|60.1836|59.1402|58.5246|60.8287|59.9071|58.9854|60.0914|60.3679|60.8287|62.2112|64.0545|64.6075|54.5615|55.5753|56.6813|55.7597|55.7597|55.2988|54.3772|54.838|53.4555|54.3772|59.1697|58.9854|61.7504|62.672|61.2895|58.5246|60.8287|58.6628|64.9761|69.5844|71.4277
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6246.4702|6269.27|6232.79|6187.2002|6105.1299|6059.5298|5954.6602|5744.9302|5380.1699|5813.3198|5856.3599|5808.7598|5717.5698|5703.8901|5539.75|5448.5601|5466.7998|5434.8799|5462.2402|5444|5229.71|5143.0801|5234.27|5083.8101|4746.4102|4750.96|4851.27|4915.1099|4956.1401|4912.8301|4896.8701|4887.75|4985.7798|4997.1802|4888.2002|4792|4662.6899|4666.6099|4690.5098|4700.8101|4057.9299|4057.9299|4153.6699|4028.29|4012.3301|3896.0601|3979.5|3975.8601|3948.5|3994.0901|4112.6401|4103.52|4196.9902|4190.1499|4169.6299|4153.6699|3978.1299|4099.5098|4260.8198|4315.54|4262.6499|3925.7|3880.1101|3813.99|3848.1899|3789.1001|3768.3999|3811.71|3793.48|3670.3701|3583.74|3517.6299|3497.1101|3503.95|3522.1899|3510.79|3485.71|3481.1499|3356.77|3330.6899|3412.76|3326.1299|3309.0801|3285.1001|3324.3101|3353.49|3307.8899|3329.1399|3307.8899|3323.8501|3168.8301|3132.3501|3146.03|3289.6599|3109.5601|3322.03|3344.8201|3472.03|3524.47|3376.29|3503.95|3485.3501|3405.9199|3383.1201|3403.6399|3344.3701|3419.6001|3401.3601|3358.05|3315.1899|3310.1699|3314.1899|3362.6101|3266.8601|3127.79|3230.3799|3239.5|3209.8601|3282.8201|3239.5|3299.23|3260.02|3209.8601|3159.71|3079.01|3200.75|3146.03|3178.22|3287.3799|3200.75|3100.4399|3101.3501|3098.1599|3022.9299|2869.45|2754.01|2854.23|2936.3|2835.99|2776.72|2721.0901|2562.4199|2751.6399|2708.3201|2690.54|2644.49|2733.3999|2865.6201|2835.99|2735.6799|2808.6299|2740.24|2726.5601|2576.55|2613.03|2696.9199|2731.1201|2708.1399|2776.3501|2774.3401|2687.0801|2680.97|2627.6201|2562.4199|2443.8701|2398.28|2332.1699|2297.97|2252.3799|2282.01|2204.5|2115.5901|2032.15|2087.23|2113.3101|2152.0701|2199.9399|2225.02|2184.53|2022.58|2048.5701|2065.99|2006.17|2134.29|2107.8401|2236.6899|2169.3|2121.98|2117.4199|2154.71|2169.6699|2088.6899|2117.8701|2070|2033.52|2133.8301|1892.45|1876.77|1924.1|1892.45|2015.28|2042.64|2142.95|1951.91|2024.4|2024.4|2142.95|2188.54|2179.4299|2247.45|2234.1399|2255.8401|2115.5901|2181.1599|2083.3101|1970.42|2074.5601|2076.8401|1803.1801|1744|1804.45|1659.65|1851.14|2090.52|2038.08|2142.95|2142.95|2137.02|2090.52|2222.1899|2206.78|1990.21|1869.38|1933.21|1886.4301|1965.13|1746.28|1522.86|1449.91|1691.5601|1778.1899|2299.25|2343.5701|2478.0701|2445.6101|2279.73|2198.5701|2270.6101|2263.78|2142.95|2195.5701|2334.45
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|2435|2372|2363|2432|2400|2368|2357|2353|2369|2513.1201|2592|2620|2758|2749.25|2693|2654|2577|2524|2433|2405|2348|2405|2587|2509|2471|2471|2530|2460.8401|2524|2522|2385|2229|2300.0701|2263|2133|2079|1999|1962|2041.8101|2082.45|2057|2062|2167.8601|2160|2046.92|1974|2040|2102|2150|2152|2658|2660|2714|2730|2775|2789|2799.0701|2843|3010|2985.1299|3046|3085|3166|3018.0601|3095.1399|3140|3222.1101|3222|3215|3236.0601|3159|3140|3129.9099|3227|3156|3065|2989.5701|2788|2736|2660|2710.1201|2846.0601|2900.1299|2851|2845|2773|2777|2893.76|2831|2876|2962|3036|3090|3083.0801|3000|3056|2938.6101|2913|2944|2865.98|2961|2826|2736|2711|2590|2690|2783.99|2807|2806|2882|2984|2970|2896|2975|3108.1899|3094|3105.1499|3111|3153|3068|3138|3111.0901|3066|2959|2913|2856|2870|2905|2894|2884|2777|2818|2812.4199|2796|2714|2744|2710|2701.2|2622|2450|2456.6001|2381|2484|2450|2542|2565|2601|2601|2554.8799|2492|2335.25|2290|2345.03|2290.25|2318|2400|2505|2488|2445|2534|2450|2366.01|2314.03|2366|2473|2430|2450.03|2401|2448|2403|2403.03|2196.45|2234.2|2218|2191.97|2119|2060|2030|1985|1932|2077|2002|1905|1869.75|1965|1973.8|1900|1953|1983.6801|1945|2024|2022.2|2010|1955|1941|1890|1831.25|1786|1805|1773|1650|1727|1726.3|1700|1584|1619|1621.2|1541|1451.5|1480|1439.02|1398.14|1331.5601|1375.04|1149.5699|1123.5|1161.79|1196.74|1282.46|1231.6899|1269.54|1259.16|1359.02|1423.1|1428.1|1382.33|1391.48|1411.45|1501.33|1514.65|1614.52|1537.1899|1584.62|1581.23|1532.4301|1448.0699|1441.41|1364.85|1429.76|1394.8101|1231.6899|1314.92|1309.09|1335.72|1331.5601|1248.34|1223.37|1273.3|1115.1801|1148.47|1245.01|1264.15
03906|14020|/equities/centamin-egypt|FTSE350|39.75|39.75|40.5|40.5|39.5|38.75|40|38|38|38.75|36.75|35.75|35|32|31.75|31.75|32.5|32.25|31|29.75|28.5|27.75|27.25|27|26.25|26.25|26.5|27.5|26.75|25.25|25.75|26.75|27.75|29.75|28.75|28|27.25|26.5|26.5|28.5|28.75|28.75|28.25|27.25|23.75|23.25|27.25|28.5|27.25|29.5|36|36|34.75|34.25|34.5|31.5|28|28|27.25|28.25|29.25|29.25|29.5|28.75|26|24.75|23.75|23.75|24|22.75|23|19.5|19.5|19.25|19|17|17.75|16.25|15.5|15.25|15|15|15.25|14.5|13.25|13.25|13.25|12.25|12.25|12.25|12.25|13|13|13.75|12.25|12.25|12.25|11.5|11.5|12.25|12|12.75|12.75|12.5|13|13|13.75|14|13.25|11.75|14.5|14.75|14.5|14.25|14.5|14.25|13.25|12.75|12|11.75|10.75|10.5|10.25|10.125|10.25|11.5|11.125|11.125|10.625|9.875|9.5|8.75|9.25|8.5|8.5|8.25|7.125|6.875|7.625|7.625|7.625|8.25|8.25|8.125|8.875|7.875|7.5|7.375|7.375|7.5|8.5|7.5|7.75|7.25|8|9.25|9.75|10.25|11|11|10|10|11.5|10|12.25|12.25|12.75|13|12.5|12.5|13.25|14.75|13.5|12.75|12.5|13.13|14.5|14.625|14.625|14.875|13.88|13.13|10.88|11.5|11.875|12.38|13.75|12.25|11.375|9.125|9|8.25|9.38|8.25|7.875|8.38|8.25|8.25|8.5|8.5|8.84|9|9|8.75|8.75|9.75|10|8.75|8.5|7.25|7.75|8|8.25|8|8|8.75|8.75|8.75|9|10.75|10.56|10.5|10.25|10.25|8.75|9|8.97|8.75|8|8.78|9|8.75|9|9.06|8.75|8.75|9.25|9|9.5|10|10|10.5|10|9.5|9.25|9.3|9.5|9.25|9.5|11|12|12.25
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|336.29|341.85|342.75|340.3|332.73|326.5|315.26|313.59|320.71|329.17|324.5|325.39|328.5|324.05|315.82|305.13|311.59|315.37|300.68|296.45|297.34|294.23|297.79|304.46|293.42|292.67|293.34|285.99|290|285.1|282.3|276.58|275.75|264.71|259.36|255.5|250.16|255.06|259.73|246.82|240.37|238.5|246.6|239.48|238.81|237.03|237.7|236.14|227.9|224.34|255.83|263.96|264.73|251.05|245.57|250.27|250.16|261.39|255.78|254.39|257.28|252.16|247.71|251.49|236.81|231.24|219.67|219.67|220.56|222.58|213.88|211.21|202.53|204.09|207.65|212.77|212.32|206.63|202.71|202.34|210.62|217|215.22|217.44|222.45|221.8|219.45|213.44|209.65|207.87|207.2|203.65|199.06|196.74|194.07|198.48|195.85|194.07|197.63|204.53|204.76|199.42|190.07|192.74|195.85|204.31|206.85|200.74|200.31|196.89|199.35|204.09|204.31|206.09|216.12|210.95|206.98|206.98|203.64|204.31|206.1|206.98|200.31|200.93|200.2|218.42|216.78|211.43|212.43|198.15|203.87|187.71|203.63|217.78|213.52|212.08|215.73|214.9|215.79|212.71|210.92|208.71|206.78|207.83|210.47|212.25|205.84|198.1|193.68|188.97|190.58|185.45|186.38|189.48|187.83|190.14|192.57|200.53|192.79|199.21|196.11|192.87|194.12|194.78|189.57|187.31|187.49|180.19|179.75|173.34|175.15|176.19|178.38|184.39|183.39|183.07|171.51|165.72|165.38|164.43|165.49|164.6|161.18|160.9|163.5|163.43|156.98|162.5|165.92|160.49|155.61|153.99|153.44|152.26|153|153.28|152.36|150.79|148.8|150.92|151.23|154.99|157.42|153.66|156.06|155.87|147.47|146.14|144.15|147.25|133.81|134.65|124.7|126.02|117.84|115.02|119.61|115.71|131.33|129.81|129.56|133.54|144.15|142.39|143.27|142.61|143.27|142.7|143.9|139.1|142.03|145.92|143.07|155.21|151.01|146.27|145.92|145.26|142.39|140.17|147.25|151.45|154.99|157.42|150.34|149.68|130.89|132.66|129.12|129.22|142.83|170.69
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|152.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|304.25|306.5|309|306.25|305.25|299|293.5|288|288.25|306.5|309.25|307|305.5|306.5|305.6|305|305.59|304|301.5|297.5|298.75|284|293.25|301.48|296|289.75|290|291.69|291.13|285.5|284|280|275.75|277.75|266.5|268.5|266.75|266|270|262.25|257.5|260.5|266|259|257|240|255|258|246.25|246|263.5|274|272.5|270|268|269.25|268.25|268.75|264.75|258.2|263|263.75|258|254|255|249.5|248.25|254.5|258.5|252.73|246.5|243.25|243|242|241.75|236|238.25|229|224|225|227.24|234|237.25|234|236|240|235.25|231.9|229.75|235|234|232.21|229|233.5|223.25|225|225.25|228|226|224.5|220|212.5|211.6|210.5|205.5|203.25|213|215.75|216.75|218.5|223|225.25|220.75|218.25|225.25|225.5|221|219.95|216.8|214.85|216.25|215|211|208.35|208|207|206|207.25|205.2|199|195|200.5|199.75|202.75|198|195.5|193.67|191.5|186|184.5|180|178|180.25|181.6|183|184|184.25|188|187|186|186|185|185.6|183|184.5|191.5|193|194.25|192.65|190|188|186.5|192.5|197.5|200.5|198.25|194.5|191.5|188.85|191.5|198.12|197|198.5|196.25|194|192|197.5|197.4|195|193|197.25|188.5|197.25|195.5|199.25|193|189|192.25|200.75|200.5|198.75|198.5|196|192.5|191|189.25|187|188|191|191|193|191.5|188|187|183.15|184|183.5|179.5|178|177|174|172|163|166.25|158|152|163|161.7|166.5|163.75|162.5|160|171.75|181|184.5|182|175.25|175|185|190|186.1|188|188|190|188|194.5|184.05|176|176|178|185|191.5|191.1|198|209|197.5|186|190|176|182|206.5|218
03910|28600|/equities/clarkson-plc|FTSE350|799.5|779|960|945.5|940|915|888|870|850|875|865|840|810.5|796|812|785|839|775|768|770.8|742|710|781|775|750.3|758|780|838|834|837.5|871|864|890|900|935|960|905|876.5|875|900.5|902.8|873.5|850|850|889.5|895|910|865|846|866|845|838.7|842|852|870|874|800|760|755|836|849.2|845|840.5|830|845|846|875.5|877|867|868|866|868|860|850|830.5|821|800|780|790|785|790|788|783|841.2|840.9|800|830|833|801.9|800|781.5|764.5|770|760|777.5|792.5|791.5|810|850|870|900|852.5|848.5|862.5|852.5|880|907.5|892.5|890|935|912.5|870|852.5|774|770|780|742.5|722.5|697.5|702.5|722.5|722.5|770|756.5|767.5|764|822.5|784|751|736.5|723.5|720|710.5|677.5|645|633.5|627.5|578.5|558.5|542.5|514|510|473.5|463.5|467.5|464|473.5|487|463.5|455.5|469|469.5|472.5|455|454|483|475.5|455.5|455|476.5|492.5|501.5|518.5|491.5|531.5|523.5|509.5|522.5|514|502.5|497.5|496|485|456.5|442.5|431|444|422.5|424|423|421.5|367.5|359|359|346|327.5|297.5|322.5|327.5|340|337.5|341.5|338.5|322.5|314|298.5|291.5|288|285|256.1|255|250|258|253|245|243|230|220.9|220|228|233|217|210|215|205|205|203|202|200|197|197|195|192|194|190|190|184|175|174.8|161.2|142.6|140.9|140|143|143|152|140|140|142|142|130|140|167|186.2|185|188|190|200|188|190|193|193
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|708|693.6|723|730|715|708|684|658.5|633|684|685|696|687.02|705.5|704.19|735|735|727.32|714|712|700|693|703.5|688.62|679.5|649.5|641.5|635|635|615|605|600|575.5|557.5|555|565|565.5|565.5|541.5|570|555.5|553.5|570|555|555|526|530|535|498|522|541|528.5|551|564|543|560.5|570.5|552|549.5|532|516.5|500|495|493|500.5|486.15|475|493|492.25|485.5|481|484.5|485|470.25|465|455|450|450|433.75|425.5|435.5|466|457.25|462.25|461.25|471.21|477.25|481.5|478.75|462.1|457|443.48|430|448.25|444.75|443|442|447|458.5|455|440|423|424|423|413.75|415|420|430|413|408|420|430.75|450|413|425|412|400|405|397|390|394.3|402|395|370|365.25|365|376|363.3|352|335|326|321.5|325|340|335|345|351.77|343|345|329|320.5|315|315|324.9|332|323.68|314|314|312|308|309|313|310|312|312|330|310|305.4|305|312|320.87|322|325|315|317.5|305|302.5|286|284|283.5|282.5|268.5|269|270|271.5|275|277.5|272.5|266.5|249|248.5|248|248|244|241|240|240|246|251|246|237.5|236.5|236.5|235.5|231.5|228.5|233|235|238|237|230|224.6|223|217.75|207|202|203.43|197|197|200|196.75|192|195|195|194|193.87|200|188|188|188|195|194|197|201.5|208|207.63|200|198|205|214.12|204|203|207.5|203|202|195|190.85|188|197|200|193|198|199.5|200|200|203.5|196.25|202|204|188|212|220
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|60.03|58.99|58.99|57.6|57.6|57.6|56.56|56.56|57.95|61.76|60.72|60.72|60.72|59.68|58.99|58.99|58.29|58.29|57.95|56.56|56.56|56.56|57.25|57.25|58.64|58.64|58.99|58.99|58.99|57.95|57.95|58.99|58.99|58.64|58.99|59.68|59.68|59.68|60.03|59.33|59.68|58.99|57.25|55.2|55.2|54.89|54.89|55.52|54.57|53.62|54.25|54.89|55.2|53.62|56.78|60.25|60.25|58.04|55.83|54.57|53.94|54.25|54.25|53.62|52.68|52.36|50.79|51.42|50.79|49.21|48.89|51.1|52.68|52.68|51.42|52.05|51.42|51.1|51.1|50.47|51.42|51.73|51.42|51.42|48.26|47.63|49.52|51.42|51.42|51.42|50.79|50.79|49.84|48.58|47.32|47.32|47.32|47.32|45.11|44.16|44.16|43.3|43.01|42.44|40.72|41.01|44.45|44.73|44.45|46.45|48.18|48.18|47.6|49.9|49.61|49.32|48.75|46.89|46.17|45.59|45.02|44.73|44.73|44.73|45.31|45.02|45.31|45.31|44.45|43.59|43.3|45.02|45.02|45.02|42.73|41.01|40.72|40.15|39.29|39|39.57|39.57|38.14|37.85|37.85|38.14|37.85|37.57|37.57|38.14|38.14|38.14|38.06|37.28|39.1|40.41|40.41|39.36|38.06|37.28|36.5|35.71|35.98|37.28|37.02|36.24|36.24|35.71|35.71|35.71|35.45|35.45|35.19|34.93|34.93|34.67|35.19|34.15|34.15|33.89|33.89|33.37|33.37|33.37|31.54|31.54|30.76|31.54|31.8|31.8|31.8|31.8|30.24|29.98|29.72|29.72|29.72|28.83|28.68|28.79|27.11|27.11|27.11|26.59|26.07|27.02|25.12|24.65|24.65|24.65|24.17|23.82|23.23|22.28|22.75|23.23|22.75|22.28|22.28|22.04|21.8|21.8|21.8|21.33|20.08|19.91|19.91|20.38|19.67|20.38|21.09|18.96|22.28|22.04|21.95|22.75|23.23|24.88|26.54|26.54|26.07|27.73|30.33|32.7|33.42|33.65|31.99|31.76|30.57|28.68|28.68|29.39
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|4.9599|4.9318|4.8861|4.7808|4.4439|4.328|4.1771|4.0964|4.1525|4.2543|4.2052|4.1982|4.2403|4.2684|4.2648|4.0929|4.0437|3.9875|3.984|4.0297|4.0156|3.7489|3.8682|3.9805|3.9735|3.798|3.9033|3.812|3.7453|3.6927|3.7348|3.6295|3.6014|3.5453|3.5102|3.4259|3.5242|3.4751|3.5207|3.4821|3.3978|3.468|3.6822|3.5733|3.3557|3.1767|3.2574|3.2574|3.1732|3.2013|3.2925|3.2574|3.3031|3.3171|3.2855|3.1732|3.1486|3.1205|3.0995|3.0047|3.0187|2.9766|2.9626|2.9696|3.0468|3.1486|3.1872|3.2013|3.117|3.0398|3.0012|2.9064|2.9064|2.8081|2.7941|2.8432|2.7485|2.587|2.4641|2.3658|2.6256|2.7098|2.8327|3.1627|3.2996|3.3873|3.4365|3.4294|3.3943|3.44|3.3943|3.4365|3.3276|3.3417|3.1802|3.1451|3.1381|3.0538|3.0538|3.0468|3.0468|2.9907|3.2609|3.296|3.2364|3.2504|3.3066|3.3943|3.2855|3.5172|3.5804|3.4961|3.4961|3.5067|3.4961|3.5277|3.3698|3.2539|3.2504|3.3908|3.3276|3.4189|3.3452|3.3136|3.1767|3.124|3.3487|3.3066|3.2996|3.1346|3.0363|3.0749|2.9731|3.0117|3.0644|3.1521|3.1837|3.1872|4.3596|4.321|4.3|4.3772|4.4088|4.4684|4.5632|4.7036|4.6615|4.6475|4.6334|4.6615|4.6615|4.6334|4.7352|4.7177|4.7106|4.7808|4.9669|4.8546|4.8721|4.9423|4.9177|4.8967|4.9493|4.9493|5.1003|5.0441|5.0687|5.0757|5.1459|4.9704|5.0827|5.1108|5.1599|5.2021|5.1494|5.016|4.9142|4.7949|4.8581|4.83|4.7598|4.7738|4.6755|4.7457|4.9142|4.8791|4.7773|4.8581|4.7457|4.6194|4.8265|4.8335|4.9388|4.6966|4.5351|4.6124|4.5773|4.5948|4.6439|4.5176|4.5071|4.6685|4.7457|4.6545|4.3631|4.0051|4.1525|4.0437|3.9595|3.9911|3.9595|3.8471|3.7489|3.7699|3.6049|3.2925|3.5663|3.7629|4.0121|3.9735|4.0718|3.791|4.0367|4.4017|4.4228|4.4228|4.4439|4.2789|4.3175|4.3105|3.9314|3.6962|3.5944|3.8507|3.8682|3.9665|3.6927|3.5242|3.5628|3.4435|3.5453|4.1666|4.0402|4.5176|4.3105|3.8612|3.8191|4.135|4.0051|4.5773|4.7106|5.0055
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|324.57|337.48|352.28|346.3|343.15|346.3|322.37|324.89|331.81|357|352.59|355.43|351.33|351.33|345.04|340|334.02|337.48|306.94|303.8|298.76|301.28|308.52|314.5|312.02|312.61|306|317.65|323.63|313.56|310.09|306.38|297.19|304.74|308.2|302.54|298.44|283.33|290.57|288.37|300.96|303.48|299.39|294.39|284.6|275.76|262.81|274.18|271.65|277.02|291.55|305.13|307.66|306.24|301.97|318.4|318.4|336.4|340.83|343.81|353.78|353.78|358.83|346.51|333.56|322.82|302.9|319.09|316.5|317.77|313.35|315.87|314.17|309.56|307.03|251.43|246.38|235.33|248.59|246.38|252.7|264.07|265.33|260.28|248.82|249.54|249.86|236.9|234.06|236.27|241.64|247.64|242.59|257.18|250.17|221.11|301.03|303.24|300.23|303.55|312.08|306.08|307.29|313.78|322.51|317.14|366.73|372.73|367.68|358.83|342.41|363.89|357.88|353.78|376.84|384.42|382.95|386.63|382.32|363.89|365.15|353.78|335.14|320.93|318.4|322.19|341.14|336.09|398.32|393.26|389.79|388.84|362.62|391.68|416.95|433.38|425.8|404.32|409.37|386.94|369.72|352.51|362.94|386.63|413.16|422.64|411.9|461.17|484.66|480.13|499.08|480.13|462.75|462.44|474.76|499.08|543.3|527.19|525.61|530.98|534.43|532.35|529.14|533.19|525.61|526.71|544.4|547.09|565.73|567.62|586.58|577.42|586.84|572.68|568.57|562.25|562.25|577.42|562.57|562.25|579.31|574.89|546.46|546.46|559.09|535.72|523.09|546.46|571.73|566.04|514.87|510.45|510.45|502.24|499.08|473.81|464.33|471.03|444.75|442.22|442.22|454.86|416.95|396.23|404.32|385.36|385.36|351.25|348.41|360.58|354.85|341.14|328.51|316.82|325.98|336.09|340.64|317.14|319.6|321.68|312.08|271.65|328.89|337.35|348.14|343.67|343.67|342.41|373.11|376.08|355.67|334.83|307.03|304.5|296.92|284.29|252.7|261.86|267.86|303.62|303.24|294.39|268.18|303.24|302.99|302.99|306.27|322.19|300.08|322.19|324.09|337.67
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|817.5|861|870.5|851|925|933|925|908|977|1000|997|937.3|930.5|902.3|877|865|900|895|849|840.1|793|779|804.5|809.5|770.31|745|744|745|722|720|720.5|698.5|690|700|669|701.5|715.5|710|705|680|665.6|665|635|650|648|632.5|631|625.5|590.5|616|623.62|615.5|610|610|620|628.1|609|610|611|601.99|600|596|595|600.07|585.6|580|603|619|565.5|562|560|580|570.5|575|595|610|618|600.6|603|622.05|650|632|615|617.5|611|604.28|587.15|590|610.4|610|625|607.38|595.62|588.43|596|598.5|599|609|617.5|594|561|545|545|567.5|568.5|536.5|533.5|563.5|555|574|602.5|594|585|576.5|567.5|577|560|547.5|528.5|527.5|511|510|508|467.5|466.5|466.5|428.5|383.5|381.5|381.5|381|380|379|380.5|365|361.5|362.5|363|361.5|366.5|366.5|366.5|366.5|366.5|371|368.5|368.5|371.5|377.5|382.5|381.5|381.5|362.5|351|358|359|355.5|386|386.5|387.5|387.5|399|398.5|398.5|389|372.5|363.5|362.5|341|319|316.5|315|316.5|321|321|308.5|309|310|312.5|332.5|399|407.5|411|411.5|402.5|402.5|401.5|402.5|409|424|418.5|415.5|415.5|428.5|425.5|426.5|452.5|438|423|413|410|369|350|363|362|350|410|462|430|413.75|394.9|350.75|388|394|393|380|379.81|420|415.5|415.5|423|455|478|478|525|528|521|515|515|510|520|475|478|470|483|480|480|475|490|485|485|475|470|500|505|490|473|471|467.5|470|470|452.5
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|2447.9099|2447.9099|2563.8799|2455.6899|2202.73|2329.6001|2279.78|2373.96|2400.4299|2570.1101|2479.8201|2420.6599|2346.72|2076.6299|2319.48|2337.3799|2386.4199|2397.3101|2314.03|2234.6399|2163.8101|2171.5901|2201.1699|2132.6699|2121|2107.77|2095.3101|2051.73|2089.8701|1988.6801|1607.29|2051.73|2050.95|2050.1699|2006.58|1959.1|1953.65|1959.88|1938.09|1931.08|1899.17|1963.77|1994.91|1926.41|1871.15|1760.62|1802.65|2001.13|1962.99|1977|2152.1299|2223.74|2209.73|2170.03|2166.1399|2180.9299|2164.5901|2193.3899|2096.8701|2065.74|2110.1001|2074.3|2033.8199|2047.0601|1977.78|1953.65|1969.22|1965.33|1931.08|1883.6|1868.04|1822.89|1751.28|1747.39|1754.4|1692.13|1682.79|1591.72|1582.38|1582.38|1689.02|1743.5|1713.92|1613.52|1668.78|1614.29|1685.12|1704.58|1748.95|1769.1899|1780.08|1774.63|1721.71|1673.45|1618.96|1665.67|1678.9|1618.96|1622.86|1597.17|1587.83|1533.35|1512.33|1498.3199|1470.3|1537.24|1595.61|1564.48|1564.48|1572.26|1559.03|1572.26|1629.86|1620.52|1677.34|1634.53|1575.38|1591.72|1580.05|1537.24|1521.67|1516.22|1527.12|1506.1|1494.4301|1478.86|1477.3|1495.99|1478.86|1459.4|1428.27|1439.9399|1457.85|1504.55|1486.65|1503.77|1486.65|1472.63|1451.62|1423.6|1418.15|1388.5699|1418.15|1404.92|1398.6899|1394.8|1370.67|1327.08|1323.1899|1345.76|1335.65|1323.1899|1342.65|1327.86|1335.65|1362.11|1379.23|1348.88|1350.4301|1305.29|1284.27|1280.38|1288.17|1295.95|1307.63|1284.27|1303.73|1285.83|1311.52|1303.73|1334.87|1311.52|1243.02|1257.03|1246.91|1206.4399|1234.46|1206.4399|1155.85|1151.96|1179.98|1168.3|1176.86|1199.4301|1222.01|1198.66|1168.3|1208|1249.25|1245.36|1253.14|1260.92|1230.5699|1194.76|1214.22|1204.1|1190.87|1186.98|1118.49|1013.41|1011.85|1053.11|1035.98|997.06|968.27|1013.41|1033.65|1047.66|1033.65|1035.2|1019.64|1008.74|1004.07|1036.76|1003.29|954.25|879.53|887.32|906.78|871.75|868.64|856.18|879.53|910.67|937.91|910.67|871.75|926.23|954.25|1046.88|1028.98|1011.85|971.38|972.94|911.45|988.5|875.64|860.07|862.41|1032.09|1093.58|1089.6899|1097.47|1089.6899|1159.74|1136.39|1062.45|1120.8199|1125.49|1232.9|1214.22|1173.75
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|625.62|631.62|646.61|630.12|636.12|622.63|599.64|580.65|594.64|603.14|600.64|579.65|556.67|567.36|584.65|577.65|575.65|571.66|572.16|567.16|539.68|524.69|522.79|542.27|524.19|522.19|519.69|506.7|515.69|506.7|489.71|472.72|477.46|480.99|469.72|||||||||414.75|412.75|385.77|401.66|442.48|430.24|451.58|479.71|479.96|474.92|460.57|453.73|476.96|490.96|477.96|479.96|480.11|486.06|473.32|479.71|479.96|471.72|442.73|438.99|449.73|456.73|453.73|442.73|447.23|440.74|447.73|452.23|462.72|442.4|431.49|409.75|410.75|420|414.75|415|409.5|412.5|402.76|402.26|393.76|389.77|399.01|401.76|380.02|360.78|378.77|364.13|378.77|379.77|378.77|376.27|367.78|372.58|367.78|366.53|365.28|364.38|375.77|384.77|373.78|364.78|362.03|362.47|369.78|365.78|334.8|343.79|345.79|328.8|325.01|319.81|315.06|316.24|317.81|317.56|314.81|314.56|310.16|315.81|304.82|297.82|289.83|285.83|287.83|277.83|279.21|269.84|274.84|276.33|280.83|278.83|278.83|269.84|271.09|281.83|274.84|273.84|274.84|273.34|282.08|280.58|272.84|271.84|272.24|267.26|261.09|265.09|267.84|270.09|257.6|254.25|263.8|259.84|259.84|273.84|275.83|272.84|264.84|260.84|260.84|254.85|250.53|264.72|259.84|249.85|245.85|251.49|241.86|244.85|254.85|253.85|250.1|236.11|260.34|257.35|267.34|285.33|279.83|276.33|266.34|284.33|285.33|294.32|277.33|272.34|272.34|275.33|269.84|261.84|270.59|255.85|249.85|249.85|262.84|265.84|264.34|262.84|257.85|261.84|254.85|242.85|236.36|235.86|229.86|223.87|217.87|220.87|216.87|226.86|206.88|199.18|198.88|206.88|212.87|222.87|237.86|242.85|241.36|242.85|242.85|250.85|252.85|265.68|251.35|249.85|259.47|249.85|223.37|237.61|222.87|226.86|233.9|237.86|241.86|236.86|249.85|233.11|229.86|225.36|237.86|240.86|247.85|264.84|269.84
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|190.02|187.84|185.45|177.34|181.64|196.56|191.87|186.17|188.12|203.1|207.8|211.32|206.29|208.18|211.08|208.04|205.64|201.93|202.1|195.01|177.95|179.79|183.15|192.04|189.79|181.34|184.49|192.54|188.35|204.28|198.97|182.14|175.77|183.48|177.95|174.43|170.4|171.24|175.53|178.95|175.93|188.68|199.25|199.59|212.66|205.45|213.13|211.32|204.61|208.64|232.51|218.98|215.01|207.47|196.58|203.78|204.28|197.23|184.12|181.05|176.61|168.95|175.93|169.74|166.04|163.97|167.74|171.07|178.95|182.14|164.36|152.96|152.96|150.27|145.11|135.47|139.04|128.85|122.43|122.94|122.77|123.77|129.28|128.26|125|123|122.43|122.06|123.62|122.92|120.62|122.05|118.98|119.75|116.06|120.76|115.39|112.44|109.02|109.35|105.83|100.63|88.65|91.78|94.63|101.05|105.78|106.98|108.01|108.34|110.19|105.66|106.29|108.01|111.53|113.25|108.8|115.64|113.88|101.88|109.35|112.03|108.15|109.69|111.03|107.96|109.52|108.18|103.31|103.98|104.53|98.62|99.12|96.39|85.54|96.77|85.2|95.1|85.26|81.85|86.04|78.32|85.3|84.88|83.86|89.9|85.23|88.08|88.55|85.27|85.27|91.25|83.86|88.92|88.61|92.58|94.76|92.58|93.25|92.08|94.59|91.71|89.9|83.86|85.87|83.89|88.59|87.88|84.45|83.86|95.6|93.92|95.18|92.61|92.75|87.31|89.9|89.56|86.88|83.91|85.63|85.87|82.85|77.54|84.28|82.52|77.49|74.16|83.86|81.17|80.57|79.83|73.42|68.9|67.09|68.09|60.21|57.96|57.69|59.37|60.38|58.37|60.38|52.65|50.67|51.99|46.51|42|39.58|40.25|41.59|37.09|39.58|39.75|33.54|32.87|33.71|35.4|40.92|40.39|40.59|40.25|38.46|38.91|45.95|49.56|49.98|48.3|60.04|60.83|63.9|58.37|55.01|55.6|63.9|59.71|56.19|55.68|55.68|50.99|49.64|50.48|49.64|52.6|50.65|46.96|45.62|47.63|48.47|49.98|46.96|52.33
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|286.82|280.44|276.88|277.99|268.87|259.74|255.74|267.98|277.77|266.2|254.36|275.99|276.21|269.54|266.42|251.15|231.48|231.7|221.68|212.11|209.44|209.22|203|214.56|218.12|215.67|218.12|226.13|226.36|221.58|214.56|210.11|221.67|218.48|214.52|209.66|208.64|206.57|208.33|214.79|216.34|216.34|213.45|197.65|195.86|202.11|200.32|194.08|185.18|194.08|214.12|213.67|211|219.23|210.78|204.77|204.77|202.99|218.12|222.57|231.48|229.83|222.57|203.88|188.74|194.08|195.86|218.12|232.76|222.57|224.35|221.68|224.44|223.46|219.01|217.68|215.45|215.45|219.01|223.46|225.69|224.35|227.02|227.02|223.46|217.23|207.88|206.1|205.66|204.77|195.86|195.86|195.86|191.86|190.08|186.07|178.5|178.95|180.73|180.28|178.95|173.61|173.61|171.38|171.38|180.28|186.52|181.17|177.17|182.06|181.62|172.27|165.59|163.81|171.38|165.59|158.47|158.92|161.14|161.59|161.59|162.48|158.92|158.92|155.8|159.81|158.92|161.59|157.58|152.69|153.13|141.56|141.11|138.44|137.11|134.43|133.54|133.54|128.65|127.76|126.87|125.98|125.98|120.19|117.96|127.31|130.43|131.32|121.53|121.53|120.19|114.4|114.85|116.18|117.07|118.85|120.63|114.85|115.29|118.41|117.07|115.74|118.41|117.07|121.53|121.53|126.42|127.76|115.29|114.85|117.07|108.17|106.84|110.84|110.84|109.95|108.17|108.17|110.84|108.17|99.27|99.27|100.6|100.6|100.6|95.71|95.71|97.49|103.72|103.72|99.27|102.38|94.82|94.37|93.93|88.58|87.69|84.58|79.24|76.23|75.67|75.67|72.11|68.55|65.44|64.99|64.1|54.31|54.31|58.31|51.64|48.52|47.19|45.4|47.19|44.51|40.39|42.73|47.38|50.75|50.75|50.75|45.4|45.4|99.71|101.27|102.38|103.27|103.27|105.05|100.16|98.48|98.82|102.38|102.38|104.16|105.28|105.94|106.84|106.84|106.84|113.07|113.96|106.39|105.05|106.84|106.84|107.28|106.84|107.73|106.84|97.93
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2149|2122|2151.1899|2163|2121|2114.25|2024|1984|1958|2147|2075|2016|1918|1895|1900|1930|2052|2022|1990|1946|1903|1877|1889|1923|1987|1935.5|1920|1901|1872|1821|1760|1758|1750|1753|1761|1706|1690|1668|1659|1666|1620|1617|1570|1490|1460|1375|1363|1427|1373|1455|1575|1565|1573|1590|1550|1595|1605|1598|1681|1662|1685.0601|1640|1565|1556|1550|1485|1430|1468|1444|1441|1450|1354|1360|1385|1405|1378|1352|1290|1252|1241|1257|1305|1292|1250|1228|1229|1205.5|1200|1194|1200|1207|1200|1194|1201|1175|1181.5|1171|1155|1155|1142|1106|1080|1058|1062|1055|1060|1069|1080|1035|1045|1030|1105|1107|1123|1128|1087|1080|1099|1121|1112|1107|1125|1100|1025.5|998|975|970|965|960|940.5|922|910.5|900|882|884|885|885|887|885.73|857|845|854|872|870|860|858|846|850|845|850|832|830|810|795|795.5|800|796|800.5|803|797.15|768|772|795|796|773|764|750.5|740|730|728.2|725|710|725|744|747|754|766|767|744|687.5|664|648.5|670|698.5|670.5|662.5|662.5|661.5|659|632.5|632|630|621.5|611.5|600|565|563.5|560|567|565|566|590|560|542|530|530|513.46|483|472|460|438|425|427|423|422|428|474.76|495|473|476|493|505|530|530|540|540|537|535|540|555|577|582|590.84|592|600|613|598|596|615|636.5|663|680|685|677|667|667|673|680|675|684.5|741.82|755
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1033|1024|1031|1024|1001.5|978|966|966|980|1030|1000|996|988.5|977|982|976.5|993.5|997|981|984.5|969.5|970.5|978.5|986|967|962|955.5|947.5|944|932|935|927|925.5|929|926|941|935|912|919|904|884.5|898|900.5|886|898.5|885.5|886.5|864|852.5|861.5|895.5|893.5|900|876|877.5|888.5|898.5|905|906|887.5|872.5|871.5|841.5|838|834|817|819|838|835.5|839|827|820|840|834.5|840.5|827|838|826.5|813|811.5|810|818|805|803|803|820|785|787|777|774|775|780.5|782|781.5|775|800|802|801.5|784|780|791|796.5|783|770.5|765|766|782|751|743.5|742|747|732|729.5|748.5|735|734.5|716|716|723|725|738|733|722|727|722|726.5|723.5|734|738|728|714|723|705.5|696.5|672.5|674|683|688|651|664.5|655.5|657.5|673.5|673|669|690.5|702.5|729.5|739.5|722|725|712.5|718|718.5|749.5|750|756.5|755.5|729|712|704.5|704|720|721.5|721.5|727|692|708.5|712|714.5|699.5|688.5|702|726|717.5|712.5|714.5|723.5|708|708|706.5|693.5|682.5|672|651.5|642.5|646|645.5|655.5|650.5|650.5|667.5|655|651|627.5|627.5|626|612|629|638.5|655|671|669.5|653|640|636|650.5|643|669|672.5|672|670|641|642.5|629|602|609|611.5|590|570|591.5|581.5|617.5|636|665.5|656|656.5|653.5|650.5|650|669.5|667.5|697|691.5|663|725.5|736|720|780.5|774|788|783.5|751|748|741.5|742.5|745|736.5|655.5|676|743|790
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|190.1|187|181.1|171.7|168.2|160.2|159|170.8|171.8|178.97|179.42|174|169.4|170.2|172.3|173|172.9|174.5|160.4|155.2|154.2|155.2|160.47|160.2|167.72|159.8|154.5|160.8|157.03|151|146.2|146|144|143|142.08|142|142|141.1|151.64|152.8|152|148.2|142.8|141.2|141|141|145.8|146.02|143|149|161.8|158.02|156|154.06|156|159.08|159.5|158|156|156|156|153.72|153.12|154.73|146.9|145.57|145|148|150.2|155.92|138|137.4|136.9|134|141.25|136|133|128.02|128|136.96|136|136.6|135.88|133.9|128.8|128|128.18|125.12|124.6|126.1|126.2|129.8|134.7|137.4|141|144|146|146|146|135.5|135.4|132.3|138|148.6|148.6|145.8|146|144.8|144.8|145.5|143.2|140.3|138|135.5|139.2|133.6|130|128.8|126.8|125.5|125.3|127.8|128.2|122|119.4|117|116.5|114.5|115.8|116|116|117.2|115.2|115.2|115.2|115.5|112|111.3|111.3|111.3|111.2|111.2|109.8|109.8|108.3|107.7|107.5|108.1|107.5|107.5|108|106.3|106.3|106.3|107.3|106|106|103.2|102.9|101.7|99.3|99|99|100.5|100.5|101|100|99.9|100.3|101.3|100.5|100.5|101.8|101.5|98.7|93.9|89.2|89.2|89.8|84.2|83.5|84.3|85.5|86|86.3|83.5|83.5|83.8|86|85.3|83|82.8|82.5|82.8|81.8|75.2|73.5|71|75.08|74.6|75.52|75.6|75|72.8|72.96|73.32|72|66.72|66.4|65.72|62|63.07|61.4|60.75|60.6|63.4|64.8|63.97|64|64|64.6|65.4|66|63.6|62|62|61.55|61.55|62|62|63.4|56.45|54.77|55.77|55.6|56.6|57|55.6|58|58|58.4|57.6|60|61|61|61|61|60.6|60|60|60.6|60.6
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|68.23|67.29|67.4|65.97|65.62|66.87|65.36|68.02|69.79|68.02|67.5|64.58|67.66|69.27|66.67|61.87|61.46|59.06|58.54|56.69|55.94|56.46|55.83|53.75|53.65|53.65|51.16|50|47.34|47.4|47.71|47.71|48.65|47.14|45.52|46.46|47.92|47.92|50.31|50.57|51.35|50|48.75|47.4|47.19|47.6|47.92|48.26|42.4|48.96|51.04|49.79|50.1|50.31|49.21|48.28|48.38|48.36|49.06|46.38|42.19|42.19|42.08|39.79|38.54|38.33|38.33|38.54|35.62|36.32|36.25|31.83|30.93|31.51|31.41|31.41|31.46|30.73|30.62|31.04|32.6|32.55|32.81|32.76|32.6|33.39|34.27|34.32|34.32|34.53|34.22|31.35|30.16|29.79|29.22|30.47|29.69|29.64|28.7|28.49|28.12|28.12|28.07|28.18|28.12|27.6|27.6|26.82|26.61|27.03|28.65|27.34|24.53|23.59|23.39|23.07|23.07|22.14|22.03|23.44|23.44|23.96|23.44|21.09|20.99|20.99|21.09|21.35|21.51|21.46|21.09|21.09|21.09|20.99|21.09|21.09|21.09|21.09|20.83|20.78|20.62|20.57|21.72|23.18|22.45|22.34|22.34|21.77|20.94|20.89|20.73|20.73|20.73|20.47|21.41|21.41|21.41|20.68|19.79|19.69|21.09|21.46|21.41|22.4|22.55|22.45|23.59|23.18|22.55|22.5|21.41|21.15|19.95|19.95|19.95|19.64|19.27|19.22|17.97|17.86|17.86|17.86|17.76|17.6|17.19|16.67|17.45|17.55|17.29|17.29|17.92|17.24|17.03|16.51|15.47|15.16|15.1|14.9|11.77|11.56|11.67|11.46|11.46|11.15|11.04|10.94|10.77|10.42|10.42|10.14|10.14|10.1|10.21|10|10.21|10.21|10.22|9.9|9.58|9.69|8.85|8.85|9.53|9.9|9.37|9.41|9.37|8.83|8.7|9.17|8.78|8.54|8.12|8.02|7.71|8.12|8.05|7.81|8.02|7.66|7.86|8.18|8.77|8.98|8.49|8.33|7.92|9.22|8.54|8.65|9.17|9.14
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|793.96|789.44|768.36|770.74|755.76|742.77|710.15|701.61|697.6|664.48|647.41|677.53|673.01|693.59|710.65|698.1|726.71|805.5|801.49|783.92|804.5|800.99|844.97|853.18|821.06|802.99|770.87|778.84|764.85|789.7|792.11|799.19|832.66|887.32|881.11|879.11|916.07|869.62|874.42|864.13|853.14|852.64|821.44|817.61|806.19|749.24|764.23|807.18|749.75|745.75|815.18|774.22|749.84|796.2|736.27|759.23|694.8|689.9|664.38|631.61|615.38|594.4|579.51|609.48|604.39|611.48|576.42|539.35|493.5|488.78|479.52|487.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|158.74|150.18|156.72|153.19|147.76|142.67|138.29|133.3|138.46|141.22|141.22|140.53|138|139.5|139.5|136.91|135.19|135.02|128.17|125.24|119.86|117.8|120.21|121.59|116.59|113.84|114.91|112.31|105.57|105.4|104.88|105.74|100.58|101.27|105.23|99.35|94.93|97.65|99.89|98.37|96.62|98.34|98.68|98.34|98.17|97.48|99.89|99.2|96.79|99.2|103.33|101.27|100.58|97.82|115.04|123.14|120.04|121.24|120.21|117.45|119.18|118.66|119.69|122.28|120.21|115.73|114.35|114.53|113.44|113.67|109.88|110.22|102.3|98.51|95.93|95.79|99.2|93.17|92.41|93.52|98.74|101.95|100.75|101.27|103.43|101.95|111.94|108.9|105.05|108.19|107.98|105.74|101.78|101.3|99.89|99.2|104.37|104.88|104.23|103.5|106.26|104.02|102.99|101.95|102.13|102.64|106.95|105.74|104.54|108.15|109.53|110.91|111.6|111.6|113.32|107.53|106.95|106.45|106.78|107.47|107.55|104.02|102.3|97.34|97.13|101.95|101.44|101.27|100.58|95.75|94.72|93|90.93|100.78|97.24|97.13|99.37|98.51|97.82|98.94|99.54|104.02|103.61|107.47|105.4|103.33|98.68|108.84|108.84|112.98|106.95|106.09|106.91|109.53|113.11|113.67|117.97|114.62|114.35|114.35|113.67|110.91|108.15|109.19|114.68|109.22|106.65|106.01|106.33|106.17|109.38|105.36|100.39|100.55|99.58|97.65|95.73|100.22|98.94|103.44|106.17|104.72|104.72|105.36|106.01|108.26|105.69|104.72|105.36|101.83|102.79|102.79|102.79|102.79|104.08|101.51|102.79|100.22|97.65|97.65|103.44|109.22|109.22|111.79|107.19|105.36|103.44|104.72|101.51|98.94|96.37|95.08|93.8|95.08|93.8|90.59|95.08|94.44|88.34|86.69|80.85|80.31|90.59|91.87|93.8|93.16|93.49|93.16|96.37|94.44|89.95|95.08|94.78|100.87|100.87|97.65|84.5|83.52|86.73|83.52|88.66|89.95|89.89|90.59|89.62|82.24|84.16|89.95|89.95|96.37|101.08|108.26
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|170.48|167.97|180.03|182.11|178.99|189.59|182.94|174.21|173.79|187.1|187.1|176.29|177.95|181.28|177.12|170.47|178.78|181.28|180.86|185.02|177.5|166.39|161.4|163.57|167.15|157.16|155.5|141.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|573.49|585.46|588.76|564|554.93|549.97|514.08|516.79|514.91|574.32|554.51|552.45|516.56|509.47|507.9|512.71|500.42|503.83|496.35|493.66|489.74|465.4|457.56|455.91|436.51|419.19|414.23|404.33|396.7|387.42|384.53|373.8|353.17|362.25|358.55|351.32|331.1|330.07|354.37|352.97|333.38|322.57|310.68|311.91|295.41|287.57|282.21|274.15|252.09|269.62|272.72|257.45|253.95|249.2|261.17|262.4|283.88|301.19|300.77|299.54|297.06|297.27|300.15|297.68|301.6|318.93|320.78|315.21|303.08|306.54|292.11|280.56|284.68|264.06|250.78|249.41|243.42|239.3|221.15|211.25|231.05|240.95|231.13|234.76|226.92|228.37|238.09|239.53|236.62|216.19|195.38|197.01|214.54|210.42|198.87|193.76|196.6|196.6|176.01|182.03|187.46|193.71|187.73|176.59|171.92|178.03|188.96|166.33|165.39|163.38|164.17|181.54|184.01|173.82|186.56|183.2|179.9|155.71|167.15|165.32|153.49|145.23|142.55|142.49|145.23|148.36|140.28|140.74|142.63|127.63|118.84|94.89|98.81|102.32|96.54|95.43|117.17|121.27|115.52|113.46|113.05|107.68|107.31|116.6|117.17|117.17|115.73|126.46|125.32|129.6|125.84|158.27|162.71|166.63|176.56|178.03|239.51|230.22|238.23|247.14|239.92|235.17|251.68|242.05|271.48|272.31|265.59|264.26|252.58|264.05|284.9|273.13|231.86|231.67|236.99|221.15|219.08|223.7|215.37|214.54|223.73|219.7|208.43|207.12|190.61|183.82|177.62|185.46|179.45|190.41|198.04|184.01|181.54|188.11|166.48|188.65|179.89|188.96|186.9|183.19|172.27|152.66|155.96|131.2|141.93|149.59|148.12|142.14|138.63|155.13|170.6|176.59|174.32|185.66|158.84|147.05|153.8|156.78|190|179.89|169.37|173.29|181.74|194.53|210.83|218.88|219.08|217.84|241.77|248.62|269.01|281.42|274.16|272.31|262.4|262.4|206.29|186.49|200.52|208.77|199.69|192.26|235.3|264.05|272.02|263.85|288.81|256.63|255.8|259.1|277.26|245.08
03936|6807|/equities/edinburgh-investment-trust|FTSE350|486.25|483|481.75|476.55|472.75|456|440|449.25|454|480|480.25|475.5|469|472.5|467.5|465.81|467.16|462.5|461|452.75|447|436.19|445.5|451.76|447|442|444|445|437.25|429.5|426|427|423|425.5|423.25|420|417.92|414.75|412|407.48|394|395.25|400|389|385.5|370|386|391|377.5|382.5|415|429|429|424|423|425|424|422.15|415.75|408.25|412.25|411.25|406|402|401.9|393|390.25|395.5|392.75|390|386|387.5|386.23|382.1|381.5|371|370.6|355.68|347.25|346.25|355|365|368.75|365.25|366|365|360.5|360.25|360|360.75|356.58|354.5|350|356.5|334|343|347|340.6|337|331|326.6|317|318.5|318.5|313|318|327|328|327|329.5|333.5|344|344|345|350|344|335.75|329|328.5|326.1|327.5|327|323|321|320|320|312.25|321|317|314.73|309|312.5|314|319|307|306|304|301|294.5|288|279|279|283|281|285|288|288.25|295|296|291.25|287.25|285|293|291|294.25|303|304|305|301.75|301|297|296|301.25|305|310.3|309|302|302|300.3|299|305.86|311|309.2|309|303.1|297|299|298.3|297|297|299|281|289.5|289.5|291.75|288|279|281.5|292.5|298|296.5|292|291|282.5|275|279|276.25|274|273.5|268|273|283|276|268.15|261|259|263|259|252|254|252|245|229|233.25|227|220|227|233|240|235|242|233|249.4|265|265.5|263|262|259|262|272|276|280|274|281|273|283|264|246|250|248|266|275|283|309|309|302|297.15|301|288|301|330.15|342.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|303.75|300.35|296|287.75|280|267|260.25|253|251.25|271.75|281.5|286.5|279.36|271.38|275.25|288|292.25|291|285.75|290.25|274.5|265.99|279|282|283.4|280.5|277.5|276.5|271.75|265|245|233.25|230.25|233.25|233.25|233.15|225.25|222|226|226.75|220.25|220|228.25|222|236.38|230|230.25|242.25|240.5|242.75|257.25|255.75|266|265.75|263.09|280|275|282.53|280.25|280|282.5|278|288|290|296|275|271.19|272.5|278|272.25|265|268.94|265|251|242.12|251.81|232.75|219.22|215.69|223.5|223.27|232.33|239.75|234.53|256.75|257.25|260|260.25|247|241|243.25|240.44|233.3|232.5|233.25|237|238.75|245.5|238|253.25|240|237|228.75|223.9|225|227.43|236.31|241.43|245|236.85|285.5|292|299|291.45|300|307.2|299|280.25|288.55|281.25|281|280.75|276.75|275|280|289.5|292.5|292|292.5|286|288.5|292|290.4|295.75|310|309.82|325.5|320.05|321|311|308|304.5|311|325.25|328.5|330|335.25|345.72|346.75|343.03|359.75|345.69|348|335.25|340|354.25|353.25|341.75|341|347.75|329.5|320.5|321.5|326.5|339.25|349.25|332.75|344.5|338.25|343|335|335.25|315.5|319.5|318|316.75|323.75|334.5|335|324.57|347.5|338.75|327|326.51|335.98|325|312.5|301.5|333.05|340|372|374.75|367.75|341|257.39|337.25|334.6|330.25|333.5|315|320|328|338|303.03|296|296.23|303|305|286.5|284.5|275|268.25|255.5|257|233.25|220.25|222.16|224|246|250|250|250|262|279.25|281.84|274|277|280.5|286|305|313|287.5|278.5|249|262|256.25|238.25|231|231|235.5|259.25|275.25|263.65|308.5|304|302|281.25|300.5|308|318.5|324|342
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|79.48|81.85|84.55|83.35|82.33|82.12|81.61|75.68|76.39|76.17|75.92|78.77|76.63|76.39|75.05|74.02|73.55|77.11|77.34|77.82|74.69|76.46|81.61|77.82|77.82|79.96|79.72|82.8|81.95|80.66|82.07|82.09|80.66|82.09|82.33|81.46|80.67|76.87|76.39|74.02|73.07|74.73|74.48|71.17|71.65|68.1|70.23|74.02|73.55|71.17|73.07|80.19|79.88|78.77|80.43|80.66|75.92|77.82|76.39|75.92|75.45|71.17|70.83|72.5|72.6|74.31|72.12|72.6|69.75|67.38|69.62|71.52|65.48|65.14|63.58|63.58|62.88|58.77|48.98|46.64|46.88|50.38|51.77|51.08|49.91|50.38|49.21|48.74|48.74|51.31|48.56|44.78|42.91|44.88|47.11|45.48|46.88|49.68|45.24|43.85|42.68|42.68|41.98|42.21|44.45|42.17|42.17|45.59|44.68|46.28|49.69|46.05|45.82|45.36|34.19|35.56|34.19|33.97|33.51|26.44|26.21|25.99|25.53|24.62|27.58|28.49|30.09|30.09|29.41|28.86|27.54|26.22|26.66|26.44|26|25.55|29.96|30.4|30.4|30.18|29.74|29.52|30.4|29.08|33.93|32.6|32.6|32.6|33.04|32.38|31.72|31.5|29.3|28.64|28.2|29.74|29.87|29.87|32.43|32.43|26.46|24.75|24.75|23.9|23.9|23.47|24.32|25.18|27.74|27.74|27.1|26.89|27.31|26.03|25.61|26.25|25.82|27.31|27.31|27.31|29.02|28.17|31.92|31.92|31.51|31.51|31.51|31.51|34.41|34.82|33.99|33.58|31.92|32.34|34.82|33.99|34.82|32.34|29.02|29.02|29.02|28.19|26.61|24.04|23.22|23.22|21.14|21.14|18.63|18.23|19.82|16.65|15.85|19.02|15.85|15.46|16.65|17.44|17.44|17.44|17.44|19.02|21|22.19|21.4|21.64|21.4|19.02|19.02|23.78|22.18|21.8|20.61|20.21|18.99|18.99|19.74|19.74|20.62|20.5|19.74|20.5|20.5|21.26|21.26|22.02|23.54|20.5|20.5|20.88|21.42|24.3
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|139.35|138.37|124.09|124.09|125.57|119.66|115.72|99.47|100.94|94.05|91.59|89.62|79.77|78.29|74.85|82.73|91.59|84.7|85.19|81.25|89.62|101.44|112.76|118.18|121.63|91.1|90.11|83.71|93.07|80.26|131.97|232.42|284.12|285.6|308.74|306.77|295.45|290.52|295.94|292|259.99|291.02|304.31|302.83|309.24|320.07|337.3|334.84|327.95|365.37|393.93|408.7|413.63|403.78|418.55|395.41|384.08|387.53|377.68|386.54|397.87|389.99|373.25|366.85|365.37|376.7|387.04|395.9|373.25|373.25|356.02|348.63|310.22|292.99|292.99|285.6|373.25|384.08|379.16|369.8|468.29|508.17|520.97|496.35|482.57|457.94|450.56|514.57|548.06|581.05|579.08|617.98|613.06|553.97|546.58|524.42|446.62|551.01|581.05|578.59|560.37|595.82|648.51|673.13|750.93|816.91|810.02|784.41|755.85|759.3|798.2|721.39|689.38|677.07|669.68|705.14|664.76|562.83|439.73|439.73|443.66|442.19|442.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|273|260|265.25|265|266|260.75|255.25|242|240|248|261.5|257|257|256.25|255|250|260|260|257|260.5|268|270|278|268.47|267|266|262.75|253.71|251.5|251|252|254.08|250.5|250.07|269|260|269|271|278.25|271|268|270|283.25|277|277.75|285|290|295.75|288.25|296|323.25|310.25|315|327.25|327|326.5|318|304|309.4|291|290.5|287.25|270|255.5|269|265|265|267|278.25|277|268|263|273|259.25|262|265|265|265.75|262.75|264|261.25|273|265.05|257.75|249|238|240|239.75|238|242|230.25|228|223|227.75|236.25|238|222|222.5|229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|579|590.5|605|602|595.8|595|592|580|576|585|580.5|584|552|537.5|520|516.5|538.5|530|512|502|513.5|495|497.25|490|475|451.5|450|439|464.3|450|440|433.5|432.25|432.25|450.25|446|430|416|391.5|380|387.5|396|398|417.75|434|386|372.5|372.5|369.5|390|466|474.6|485|495.5|490|504|514.5|525|505|495|490.5|490|501.5|510|486.5|486|475.25|480|480|465|474.75|450|448.25|440|410|405|402.75|398|396.67|402|408|401|410.25|405|405.4|406|390.25|396.5|392|386|386|373.5|370|385|370|400|395|400|393|400|400|400|400|385|375|431|435|440|440|436|435|437|435|435|435|428.13|429|422|422.25|422.25|415|412|408|400|410|410.25|362|360|360|365|355|360|370|370|370|370|370.25|340|332|325|325|330|325|330|335|350|365|365|365|366|367|380|360|360|394|410|425|420.2|415|415|407|410|420|435|425|404.75|430|401|395.5|379.25|420|385.5|385|380|369.5|343.5|392|376.87|369.5|361|367.25|368.63|364|360|342.5|365|365|375|377.5|380|342.5|340|337.5|322.5|285|272.5|272.5|260|265|270|262.4|257.5|251.5|248|232|230|230|222|220|220|215|225|224.89|245|245|235|227.89|230|220|240|221.5|220|239|240|250|244|260|244|243|240|230|175|170|177.5|161.75|160|175|175|177|205|185|235|260|267.5|255|250|260|260|260|260|275|270
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|213.17|212.5|207.5|200.5|199|195.25|194|183.5|188|198.8|195.5|192.8|190|191|192.25|190.75|190.33|187.25|188|181.5|178.25|172.25|180|182|178.5|176.25|177|176.25|173.25|171|167.25|167.5|167.03|166|162.7|158.21|158.5|155.5|161|152.78|151|157|162.5|154.31|152|142.25|151.5|156.75|151|155.5|169.5|173.5|174|169.48|169.25|172|166.5|164|163.5|163.5|165.5|163.72|161|158|160|153.66|151.75|156|156.5|154.25|150.5|148|146.25|148.75|147.25|145.5|143.75|140.5|138.5|138.5|138.25|139.5|138.25|136.5|135.25|132.75|132.75|132.75|136.5|141.25|141|139.25|138.5|137.5|129.75|133.5|134.5|130|129.75|129.75|128.5|126|125.25|125.5|126|126.75|131.5|132|128.5|125.5|125.5|123.5|122.5|122.25|125.25|123.5|121|118.75|116.5|116.25|114.25|113.75|112.5|112.25|112.25|113|114.25|114.25|114.5|108.75|106.75|106.25|106.25|106.5|102.25|102.25|101|99.5|99.25|97.75|97.25|97.25|98.25|100|99.75|100|98.75|99.75|100.5|102|100.5|98.75|97.5|95|96.25|98.25|98|97.5|95.5|96.5|95.5|93|93|93|94|92.5|91|89.25|87.75|87.75|88.5|88|89|88.25|88|88.25|89.5|90.5|87.5|87.5|89|87|85|85|84.5|81.75|81.25|82.5|84.5|83.25|78.75|78|76|73.5|73.25|73.25|71.25|70|69.25|67|71|71|71|69.05|65|65|65.5|62.43|60|59.5|58|57|53|51|52|50|53.5|54|56|58.5|58.5|57|62|63.5|62.75|62|62|63|62.57|65|65.5|64.5|61.5|61.25|59|61|57|52|55|53|57|63|65|70|73|70|68.1|71.5|70.5|73|77.5|80.5
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|565|583|514.77|583.85|578.5|579.5|561.5|567.99|581.5|608|594.33|595.5|570.5|574|579|574.01|581.12|593.5|583.65|574|568|563.4|590.5|588|571.5|562|570|558|560|541.05|540.49|537.37|542.75|535.39|541.05|543.88|540.64|538.22|552.42|546.99|545.29|544.73|541.9|525.5|519.75|504|500.61|517.53|515.09|540.2|582.06|575.27|575.27|566.22|569.05|595.07|595.64|608.65|587.72|576.97|589.98|587.21|603.27|591.35|577.25|551.23|537.37|553.21|560.85|569.62|569.9|546.74|510.93|509.96|499.1|483.15|487.99|469.03|463.49|464.63|468.05|473.07|481.44|486.28|503.76|511.64|506.93|518.76|514.67|513.35|513.35|513.63|484.29|475.98|445.26|494.83|491.98|487.14|480.87|481.29|482.58|464.71|468.91|475.17|470.9|477.09|499.1|508.28|512.78|514.4|511.07|514.2|527.88|533.29|541.84|545.85|544.83|538.72|534.14|510.95|523.03|527.02|519.05|499.67|495.97|495.4|489.99|488.28|491.7|500.24|501.67|501.24|489.99|505.37|504.23|496.56|491.13|482.87|477.17|474.89|470.62|470.62|481.44|466.06|461.36|457.8|455.8|470.62|486.28|471.76|476.31|454.97|446.1|431.87|429.31|440.13|441.87|440.16|425.61|421.62|406.23|409.37|416.49|412.3|413.64|415.92|419.05|414.21|399.4|412.5|413.64|411.65|438.71|430.16|398.83|407.94|411.65|427.54|419.05|415.92|402.96|404.51|409.08|413.07|401.43|391.99|371.62|384.01|381.31|395.98|388.26|388.57|401.93|405.24|393.13|407.94|394.27|391.42|386.86|374.61|362.93|374.33|365.04|355.67|337.29|336.15|333.85|320.77|313.93|323.05|291.71|284.31|274.05|279.46|267.78|247.27|259.04|279.46|284.31|279.18|281.36|266.07|281.74|295.99|303.68|309.95|314.5|303.68|312.04|317.64|327.61|326.95|320.2|320.77|316.21|321.34|301.97|280.32|282.6|256.39|262.94|271.49|262.94|278.61|288.01|274.91|243.74|254.11|246.99|279.81|291.71|324.76
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|73.3125|72.1875|73.025|71.625|71.1875|69.9575|68.1875|66.875|67.6875|72.125|71.5|70.625|69.6875|69.5|69.6875|69.1875|70.2375|69.7375|68.4425|68.275|67.25|66.6875|67.625|68.8125|67.5|67|67.5|67.4375|65.75|65.0625|64.4|64.2125|63.875|64.125|63.75|63.5625|62.9375|62.25|62.625|62.25|61.5|62|63.625|61.5625|60.9375|58.9375|60.5|61|61.25|61.25|65.75|67.5|68.125|67.75|67.625|67.5625|67.0625|67.25|66.625|65|65.4375|65.5625|64.5625|63.75|64|62.625|62.625|63.7125|64|63.25|61.6875|60.375|61|60|61.1|59.625|59.25|55.75|54.375|54.125|55.625|56.25|56.625|56|54.875|54.75|54.625|54.25|54.75|54.8125|54.625|53.9375|53.375|53.3125|50.09|50.5625|51.25|50.625|49|50|49.125|47.9375|47.8125|45.75|46|46.34|48.5|49.125|47.9925|48.8125|49.0625|50.125|50.4375|48.1475|50.18|50|48.875|48.125|47.9375|47.5625|47.875|47.875|47.3875|47.375|47|47.125|47.0625|47.5|46.6875|45.75|44.75|44.325|45.5625|45.0625|43.545|44.61|44.25|43.375|42.0625|41.3125|40.0625|40.5|39.05|41.25|40.75|41.75|42.3125|42.875|43|42.4375|42.8125|42.5|43.5|43|44.0625|44.9375|45.5|45.8475|45.9375|45.625|44.5|43.875|44.9375|45.1875|46.45|45.5375|45.625|45.25|45.5|44.875|45.5|46.3|46.0925|45.85|45.0625|44.8125|45|45.25|44.875|44.875|46.5|45.5125|45.25|44.3125|45.25|44.725|42.5|43.375|45.75|45.8125|44.5|43.8|44.875|43.0625|43.25|43.25|43|42.75|42.5625|41.955|41.375|41.625|42.75|42.375|40.875|41.3125|42.6875|39.8125|40.5625|40.25|39.25|39.75|36.125|36.75|36.25|34.6875|35|35.5|36|35.25|35.625|34.5|36.25|38.495|38.375|38.8125|39.0625|38.375|38.375|39.5|39.875|40.5|39|40.25|39.625|39.25|36.75|35.5|38.9375|39|40.625|40.5|41.75|44.75|44.42|44.25|41.8425|42.5|38.92|42.5|46.25|49.75
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|4984.52|5080.3799|5109.5498|4947.0098|4884.5|5030.3701|4955.3501|5195.0698|5226.25|5643.0098|5442.9702|5517.98|5455.4702|5434.6299|5363.7798|5284.5898|5142.5601|5033.5801|5007.4502|5126.2202|4938.6802|4646.9399|4717.79|4911.5898|4938.6802|4905.3398|5026.2002|4967.8501|4767.1401|4642.77|4526.0801|4713.6299|4510.2402|4604.3101|4396.8799|4380.21|4446.8901|4388.5498|4670.9502|4509.4102|4468.8599|4655.2798|4835.5698|4716.5|4667.7798|4488.5698|4538.5801|4821.98|4888.6699|4796.98|5338.77|5638.8501|5701.3599|5611.8799|5509.6499|5830.5601|5884.7402|5938.9199|5918.0801|5588.8301|5838.8901|5793.0498|5711.0298|5709.7002|5597.1699|5434.6299|5313.4399|5072.04|4992.8599|5067.8799|5013.7002|5030.3701|5017.8599|5038.7002|4901.1699|4842.8198|4838.6602|4662.8599|4571.9199|4573.3799|4759.4702|4838.6602|4792.8101|4821.98|4771.9702|4726.1299|4592.7598|4596.9302|4626.1001|4651.1099|4876.1602|4859.4902|4739.0498|4917.8398|4651.1099|4791.98|4770.3901|4688.6201|4659.4502|4513.5801|4642.77|4380.21|4313.5298|4326.0298|4317.3599|4378.1299|4605.27|4567.7598|4480.2402|4551.0898|4355.21|4441.73|4503.1602|4569.8398|4546.9199|4605.27|4530.25|4361.46|4165.5801|3996.79|4005.1201|3990.54|3903.02|3750.8999|3650.8701|3679|3813.4099|3882.1799|3802.99|3878.01|3780.0701|3788.3999|3775.8999|3850.9199|3855.0901|3675.8799|3528.3799|3454.99|3530.01|3429.99|3407.0601|3400.8101|3507.0901|3525.8401|3534.1799|3461.24|3394.5601|3486.25|3442.49|3377.8899|3446.6599|3401.02|3375.3899|3217.4299|3254.9399|3369.55|3427.8999|3375.8101|3355.8|3488.3301|3427.53|3369.55|3300.79|3269.53|3382.0601|3363.3|3427.28|3284.1201|3209.1001|3073.9399|3162.21|3063.23|3084.0701|3232.02|3179.9299|3089.28|3034.0601|3081.99|3005.9299|2915.28|2984.05|2969.46|2946.54|2975.71|2971.54|2875.6899|2840.26|2857.97|2882.98|2929.8701|2963.21|2923.6101|2917.3601|2732.9399|2694.3899|2763.49|2675.6399|2716.27|2788.1699|2727.73|2688.8899|2787.1699|2775.7|2691.6001|2549.5701|2458.9199|2481.8401|2421.4099|2333.8899|2250.54|2186.98|2167.1799|2062.99|2097.3799|1954.63|1808.77|1858.78|1971.3|2035.9|1973.39|1952.55|1892.12|2017.15|1998.39|2021.3199|1937.96|2056.74|2012.98|2046.3199|2154.6799|2149.05|2121.3401|2188.02|2105.0901|2142.1799|2146.3501|1965.05|1898.37|2008.8101|1875.45|2163.02|2250.54|2271.3799|2400.5701|2415.1599|2217.2|2037.6899|2217.2|2104.6699|2144.26|2306.8|2569.5701
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|132.11|130.02|128.09|124.65|123.74|119.65|119.15|117.85|119.45|125.93|125.13|123.21|120.37|119.05|118.85|119.45|121.84|119.45|118.65|117.56|115.27|113.87|117.46|117.05|114.66|113.67|114.27|114.66|112.47|110.28|109.98|109.88|109.68|110.48|112.27|110.48|107.19|105.59|105.19|105.31|102.3|103.7|107.39|102.8|99.81|94.42|102.7|104.79|104.69|105.39|116.06|118.45|120.15|117.26|117.26|117.31|115.66|114.32|112.27|110.58|113.77|114.99|112.2|111.02|113.17|110.28|110.78|115.06|111.37|109.36|106.69|105.64|104.69|103.3|102.25|100.61|98.01|95.78|93.92|95.12|98.71|99.31|99.76|98.81|97.71|97.02|94.32|94.22|97.56|98.71|99.21|95.22|93.33|90.73|86.85|85.65|85.65|84.55|83.85|84.25|82.56|78.77|78.87|77.37|77.17|79.77|82.56|82.36|82.66|83.06|84.55|84.7|83.16|81.95|82.21|81.56|80.66|80.66|80.17|78.12|76.13|75.08|73.98|74.18|74.61|76.08|77.17|75.38|74.05|71.05|70.29|69.9|69.9|70.32|67.25|67.2|66.52|64.26|62.57|61.82|59.98|59.63|59.94|58.35|59.03|60.02|61.32|61.6|60.17|59.73|60.67|60.52|61.32|59.43|60.77|63.17|63.02|63.61|63.02|61.92|61.32|60.02|61.82|60.02|62.82|61.87|60.44|59.73|59.63|59.82|60.22|59.55|59.09|57.83|57.33|57.13|56.34|56.24|55.14|53.84|54.14|53.44|52.65|52.35|54.19|52.15|49.55|49.95|52.47|52.37|51.8|51.8|51.92|51.15|50.45|49.55|48.91|48.06|47.26|46.96|47.86|48.68|48.76|48.56|46.56|44.67|46.36|44.47|43.27|42.08|41.78|41.01|38.19|38.91|38.19|36.89|37.89|38.89|39.58|39.58|39.88|39.78|41.68|42.33|41.58|40.78|41.38|40.58|40.88|41.28|41.28|41.28|40.28|41.08|39.76|39.68|38.39|37.14|38.79|40.88|42.39|44.07|46.76|48.66|48.99|47.46|45.37|47.26|46.56|49.38|51.78|54.64
03953|14038|/equities/fidelity-special-values|FTSE350|118|116.4|116.4|114.8|115|113|110.8|107.4|108.5|115.3|113.33|113|110.8|110.6|110.4|109.49|110.47|110|108.8|108.5|107.5|105|106|106.4|105.24|104|103.8|103.7|100.6|100.02|100.6|101.2|101.6|102.7|102.84|102|101.7|100.2|101.1|100|99|99.6|103.2|99.9|98.5|95.4|99.6|100.8|95.5|99.65|106.25|108.85|109.4|106.18|105.4|106.8|105.6|105.6|102.5|101.8|103.6|104.05|103.25|102.5|102.6|99.4|99.3|101.2|97|96.25|94.65|94|93.6|93.4|93.29|91.75|91.9|86.25|85.05|84.6|88|90.5|90.65|90.4|89.55|89.05|89.05|88.8|89.2|88.6|88.6|87.2|86.6|87.25|83.9|83.2|83.05|82|80.1|78.9|77.55|76.2|76.8|78.5|78.5|78.3|81.6|81.7|82|82.3|83.6|84.7|84.15|83.8|83.6|82.3|82.1|81.75|80.6|80.4|80.4|79.4|78.9|77.7|77.4|78.4|77.9|77.2|76.85|75.45|74.5|74.2|75.4|74.6|73.4|72.8|71.3|70.5|69.6|68.8|68.1|67.9|68.6|69.6|69.7|70.15|71.3|71.1|70.5|70.2|68.9|68.6|68.3|66.7|67.4|69.9|69.9|70.2|70|69|69.3|69|69.1|69.2|71.9|71.9|70|68.3|68|68.9|66.9|64|63.2|63.45|63.4|63.2|62.35|62|60.3|60.5|62.6|61.8|61|60.7|60.5|58.9|57.9|57.9|60.8|61.6|60.1|59.9|58.2|56.7|56.2|55.8|55.1|54.26|53.25|52|53|53.6|52.4|51.8|49.4|48.2|46.4|45.65|44.6|43.48|42.2|42.2|40.62|40.6|40|39.4|40.2|41.2|43.4|43.4|43.8|43.2|45.2|45.2|44.8|44.4|44|43.8|45|45.7|45.6|45|44.64|44.82|44.2|42.8|41.2|40.8|42|43.6|44.85|49|49.4|50.5|48.4|46|46.8|47.2|45.2|48|50.2|57.2
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|333.05|331|330|330|328.01|319.5|314|305|313.5|328|326|322|322.2|321.3|324|320.25|322.2|321.45|318.4|312.18|306|301|305|308|301.13|298|298.02|299|300.13|298.17|293|292.5|288.5|287.75|287.75|285.01|281.25|278|278|275.5|270|272|278|272.88|273|259|266.5|267.4|265|262.5|285|293|293|292|288|296.25|300|297.45|290|286.5|290.5|288.5|288.5|285|283|276.6|273|277|276|275.5|267.5|267|264|263.75|262|260.5|256|250.25|248|247|251|256.5|256.25|263.5|257.5|254.5|252.75|252.75|252.75|251.25|250|250.5|250.5|254|246|250|251|249.25|248|244|243.25|237.5|236.5|236|235.75|238.5|235|230.5|234.25|237.5|248|248.5|244.25|244|241.5|237|235.5|232.5|231|230|223|221.5|218|210.5|210.25|209.5|210.5|209.25|207.5|203.5|201.75|201.25|203|200.5|196.5|200|194.5|190.75|186.5|178|175.5|177.5|179|178|177.5|180|183|188.25|188.25|188.5|185.5|185.25|179.5|175.5|177.5|183.75|183.75|181.25|179.75|181.5|176|172.5|172|173.5|176.5|175|170.5|170.5|170.5|171.5|170.5|164.5|160|159.5|159.5|158.5|157|153|150|150|154.25|155.5|155.5|155.5|156|150.5|148.5|150.5|154.75|156.25|158|155.5|155|151.5|150|148|141|142|140.2|140|142|145|142|141|136|138|133.5|133|133|130|129|129.25|120|120|114|113|115|116|114.5|116|117|116|125|120.5|128|128|128|127|130|131|133.5|135.5|135|133|132|131.15|126|120|124|127.5|130|140|143|153|152|149|141|148|136|139|147|155
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|519.35|519.35|521.96|536.48|531.58|516.5|487.15|464.73|473.3|491.22|477.87|454.13|442.31|445.16|459.83|463.1|470.03|463.05|457.02|446.18|444.95|439.04|442.1|446.85|428.04|426.81|431.3|408.05|408.88|392.17|392.16|391.56|381.17|369.33|368.94|364.85|362.81|348.14|346.51|351.41|347.32|361.18|356.91|349.97|316.34|310.02|304.72|314.51|302.68|308.19|324.9|333.67|332.65|331.42|327.96|335.09|326.38|333.87|322.45|326.33|329.59|326.53|321.44|313.9|324.49|325.51|326.12|327.75|326.34|305.76|309|292.49|285.56|274.15|277.61|273.33|260.9|265.18|256.21|257.03|267.44|265.38|261.12|260.9|259.68|251.52|244.59|251.93|256.21|259.68|258.45|253.56|256.01|263.92|254.78|266.2|264.98|264.98|262.12|254.38|261.1|255.6|253.76|250.71|254.05|230.73|261.1|259.47|277.21|266.61|273.13|276.39|274.96|270.68|277.61|282.3|294.53|279.59|288.82|278.74|281.08|260.9|265.59|277.21|264.57|273.74|269.05|264.77|252.75|232.57|229.92|231.55|233.38|239.7|234.2|232.36|234.81|233.59|235.62|235.62|229.1|228.29|228.29|220.13|220.74|226.66|215.65|220.46|224.21|225.43|214.83|217.89|219.93|221.78|207.7|214.63|206.27|207.7|207.29|207.9|210.76|209.94|203.01|207.5|210.47|206.27|205.78|208.11|206.07|203.83|208.11|213.61|223.45|221.76|220.79|218.5|216.67|216.26|218.01|221.46|223.19|230.73|237.46|239.7|238.68|231.21|225.23|223.39|223.11|227.72|223.39|233.18|224.84|231.78|220.19|215.77|203.22|210.96|196.65|205.87|205.87|206.27|207.9|200.57|191.02|180.26|188.34|196.29|179.44|177.74|172.23|177.74|171.42|186.91|185.48|167.55|163.88|173.86|165.3|160.82|165.3|163.06|182.83|187.52|181|183.44|182.63|178.96|182.63|179.37|181.81|181.61|189.15|158.99|171.42|178.96|167.14|164.28|182.63|189.95|194.45|189.15|194.04|192.4|187.71|180.18|175.59|172.03|171.24|186.4|201.59|169.99
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1467.7159|1504.353|1526.783|1484.913|1465.473|1420.611|1360.796|1274.812|1233.689|1323.412|1311.449|1281.541|1239.67|1226.212|1165.649|1121.535|1109.572|1121.535|1106.582|1082.655|1162.658|1133.498|1143.9659|1139.48|1114.058|1079.665|1062.468|1063.963|1067.702|1046.019|1078.917|1069.197|1049.009|1052|1035.551|1013.12|986.203|998.166|968.259|918.911|931.622|957.044|1016.859|970.502|948.819|889.751|963.773|1054.243|981.717|1030.317|1046.019|1046.019|971.25|963.773|963.025|975.736|974.24|977.979|945.828|926.388|918.164|672.174|944.333|938.351|936.856|914.425|915.921|934.613|920.407|889.751|886.761|843.395|806.01|785.075|771.616|691.613|990.69|990.69|1031.0649|1031.0649|1086.394|1086.394|1091.6281|1072.188|1084.151|1034.803|1095.366|1157.424|1162.658|1167.144|1105.834|1069.9449|1056.486|1056.486|1039.2889|1039.2889|1036.299|1036.299|1046.766|1020.597|998.166|998.166|999.662|1000.41|1007.139|1019.102|1028.822|994.428|990.69|1013.868|1049.757|1016.859|964.52|933.865|945.08|872.368|862.835|853.115|822.833|797.038|768.999|800.029|792.552|806.037|810.379|814.179|821.235|821.778|793.01|774.555|752.844|741.988|733.304|705.621|702.908|708.878|711.049|709.421|713.763|716.477|712.678|709.421|705.079|701.822|701.822|690.423|684.453|682.824|657.856|656.771|669.255|668.712|681.196|686.624|681.196|690.423|669.255|657.856|656.771|652.971|641.573|638.859|623.118|619.861|611.72|550.385|550.113|550.113|547.128|547.128|563.412|567.211|540.615|540.615|540.615|544.414|533.016|510.219|500.991|495.563|474.938|468.424|462.453|459.197|468.424|480.365|474.938|480.365|469.51|464.082|465.71|471.138|471.138|454.312|449.427|429.886|428.801|430.614|407.089|400.055|389.992|397.178|421.766|421.909|417.945|392.977|380.601|370.18|366.923|366.923|325.173|398.253|401.661|400.576|382.121|372.269|365.838|369.094|372.864|369.094|362.209|358.239|363.666|370.18|365.512|341.122|344.669|340.869|339.512|336.527|343.366|324.856|300.004|305.046|277.942|287.676|299.618|292.562|322.415|331.099|341.955|354.982|364.752|371.265|363.666|351.454|345.212|335.416|334.356|371.265|371.265|371.265
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|42.25|42|43.25|42|40|40|40.01|39.75|41|45.25|43.5|42.37|41.25|39|38.25|43.75|44.17|42.25|40.75|40.5|38|29.75|30|33|32.5|33|33.5|32.75|32|31.25|31.75|30.5|29.5|30.5|29.85|29.5|29.5|34|39.5|39.25|40.5|43|39.38|39.25|39|39|37|39.25|37.25|39|39|39|40.82|46|47|46.75|45|43.5|41.5|39|47.25|52.38|51.5|51.5|55.75|53.12|54.75|56|57|50.83|48|48|50.5|53.5|50|52.5|56|54.9|57|57.65|61.25|60|64|73|79|82|82|82|80.37|79.5|80|78|79|79.26|80|78.75|79.25|78.75|84.5|85|83.5|78|78|77.5|75.75|74|76.5|80.5|80.5|82.5|84|84.5|83.5|82.5|80.25|83.25|79|75|75|74|74|74|71.5|70|63.5|62.5|60|59|58|58|57|56.5|56|56|56.75|54|57.5|59|57.25|56.25|58|59|59.75|60|60|62.5|61.5|60.5|59.25|60.75|63.25|63|61|63|68.5|69|67.75|65.75|65|66.5|67.75|67|68|67|71|69.25|67.25|68.75|69.5|68.75|65|61.5|59.5|58|58|59|62.75|63.25|61|58.5|57|57|56|59|56.5|54.5|58|58.75|60|66|64|64|64|65.5|66.5|64.25|62.75|60.75|59.25|60.07|62|64|65|60.22|60|61|57.5|55|55|51.75|50|50.37|47|46.08|49|47.07|47|50|51|53|50.95|50|53|51|54|55|55.1|53|58|57|57|55|57|55.5|48.08|48|50|50|49.5|45.15|50|52|57|58|56.48|50|50|52.5|44|45|46|47.6
03962|6784|/equities/galliford-try|FTSE350|1210.67|1205.24|1281.24|1234.1899|1223.33|1266.77|1230.5699|1165.42|1226.95|1335.8199|1245.05|1111.23|1078.86|1078.86|1086.05|1065.34|1169.49|1175.96|1136.4|1096.84|1048.29|1019.52|1028.3|1024.34|971.41|935.01|920.63|907.54|855.9|851.15|858.99|862.66|845.11|843.31|837.92|830.72|831.15|801.95|805.55|828.78|805.55|808.93|815.62|812.74|814.54|827.13|827.13|791.16|740.82|764.19|877.47|913.44|915.23|893.66|877.47|874.67|836.12|832.88|807.35|801.81|774.77|755.94|795.97|779.08|757.67|711.53|668.4|656.62|641.45|641.45|605.52|572.81|626.72|603.72|583.95|576.41|567.78|554.2|517.47|515.68|527.1|510.29|510.29|510.07|495.91|490.23|486.21|460.34|456.38|453.65|457.68|442.01|442.01|452.79|422.24|415.06|413.26|413.26|413.26|411.46|411.46|406.07|389.9|388.1|391.7|422.24|422.24|411.46|407.87|424.04|436.62|449.2|454.59|438.41|434.82|424.04|397.09|393.5|388.1|389.9|368.34|362.95|350.37|355.76|361.15|377.32|355.76|353.97|353.97|353.97|341.39|344.98|355.76|355.76|382.71|379.12|380.92|377.32|364.75|362.95|364.75|370.14|366.54|361.15|361.15|361.15|341.39|344.98|359.36|364.75|352.17|350.37|352.17|334.2|366.54|366.54|364.75|364.75|370.14|370.14|368.34|370.14|362.95|359.36|371.93|371.93|375.53|341.39|334.2|341.39|334.2|327.01|307.25|298.27|303.66|298.27|298.27|298.27|300.06|305.45|309.05|283.89|314.44|318.03|318.03|318.03|282.09|269.52|292.88|269.52|278.5|267.72|255.14|224.6|219.21|215.61|201.24|212.02|212.02|212.02|212.02|192.26|195.35|186.07|177.88|168.9|168.9|165.3|165.3|154.52|150.93|129.37|136.56|143.74|136.56|140.15|141.23|147.34|166.09|168.9|158.12|147.34|147.34|154.52|143.67|159.55|158.04|136.56|136.56|150.93|158.12|158.12|154.52|143.74|154.52|212.02|208.43|219.21|229.99|222.8|233.58|251.55|237.18|269.52|273.11|273.11|247.96|247.96|247.96|247.96|247.96|262.33
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|325|327|350|350|350|345|347.25|355.25|355|362|365|357.25|349.3|350|360|355|338|394|386.28|385|388|371.66|345.25|342|345|361|365|371|390|391|384|374|380|370|362|371.38|357|355|338.19|287|260|257|257|265|268|275|291|279.04|268|266.25|271.42|277|281|294|295|278|280|286|288|286|290.25|295.25|297|311|307|307.25|299.22|311|310|362|358|357.88|355.96|361|370|370.29|382|380.25|369|345.5|380|385|420|420|421.05|418.75|416.06|413|410|411|377.9|333.42|378|365.79|369|384|410|436.5|415|408.5|404.5|396|385|429|438.5|466.5|435|437.5|705|706.5|740|763.5|772.5|775|825|818.5|802.5|785|865|860|850|880|851.5|837.5|833.5|812.5|812.5|830|817|804|792.5|747.5|737.5|730|739|736.5|738|735|717.5|703|702.5|697.5|696|671.5|672.5|687.5|686|658.5|652.5|687.5|661|645|645|660|701.5|732.5|722.5|710|714|717.5|725|720|735|726|720|692.5|658.5|655|670|650|687.5|710|707.5|705|695|716|745|720|715|720|731|698|693.5|692.5|717|705|675|672.5|726.5|717.5|715|698.5|691.5|687.5|675|648.5|618|610|598.6|583|583|570|563|550|525|525|525|513|491.5|440.52|435.52|435.7|426|425.7|433|440.25|435|423|421|418|410|423|423|425.7|418|418|420|410|430|445|449.77|440|443|424.38|418.5|420|418|405|413|421|418|418|408|445|433.75|433|454.7|453|456.5|450.77|466|450
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|362.98|360.16|353.17|347.43|343.7|333.15|328.8|324.45|333.64|346.34|340.38|338.27|337.15|332.06|330.97|330.66|336.72|332.53|330.35|327.99|321.04|317.62|315.45|311.1|308|306.91|305.45|298.99|295.7|294.49|289.65|289.21|287.04|286.42|284.71|284.25|278.66|275.89|275.4|269.62|268.41|275.71|274.93|263.6|260.18|253.66|274.47|282.85|284.56|297.91|324.73|320.73|318.24|313.43|311.66|303.03|297.44|297.29|297.07|300.39|311.94|313.12|310.79|310.08|304.02|286.48|285.52|280.52|274.16|273.32|268.01|261.24|254.72|252.98|245|240.62|239.82|237.67|237.21|238.45|246.06|247.61|240.59|236.93|235.35|234.26|233.98|234.72|237.95|231.84|222.68|221.37|217.93|213.21|210.69|208.77|206.47|203.68|202.56|200.57|198.74|195.48|195.14|192.9|192.87|193.06|194.67|192.19|192.5|194.98|199.95|201.35|200.76|200.79|199.17|196.22|193.43|186.94|186.29|183|181.32|180.55|175.92|175.42|175.42|173.56|172.63|170.89|164.4|161.3|159.62|160.12|160.98|155.24|150.58|148.26|143.82|140.62|139.87|137.54|136.15|136.39|136.92|136.98|138.01|139.34|137.39|137.79|137.45|138.13|137.23|136.74|133.04|128.69|138.94|148.41|150.09|153.04|153.22|152.04|150.4|150.02|152.54|153.28|153.28|152.45|148.1|146.39|145.31|142.67|141.27|137.7|131.18|129.16|128.73|128.07|128.07|126.99|125.59|125.59|124.97|122.95|122.14|121.09|119.41|113.64|111.15|110.84|110.66|109.48|108.67|108.45|106.12|101.34|101.53|101.96|103.39|100.29|96.25|95.63|94.4|96.24|90.35|90.37|86.62|85.16|85.69|80.88|80.06|78.86|79.16|76.07|75.14|75.14|75.76|76.76|75.75|76.9|76.28|76.02|75.76|75.79|77.31|79.24|77.58|76.36|77.9|77.93|75.76|75.79|73.89|72.76|71.95|72.6|71.1|71.1|71.88|67.69|71.72|71.1|72.65|74.52|74.52|74.52|75.33|74.52|73.89|78.55|79.17|79.48|80.73|81.41
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|616|615|612|604|594|596|600|593|602.1|591.5|595|589.5|588.1|578.8|552|538|528|512|505|500.2|495|510.2|500|510|505.1|504.8|498|499.9|474.5|471.8|465.5|460.5|445|450|450|452|437.2|430.2|430.2|422|422.5|435.2|426.2|426|426.2|437.5|433.5|425.2|416.2|435|447.5|440.2|433.9|450|464.5|475|480.8|475|476|455|455|430|422|410|394|354.1|350|368|352.1|347|346.7|353|323.3|330|338.5|340|338.5|337.5|347|354|355|351.5|370|366.5|363|356|346|339.5|337.5|336.5|340|341|336|324|315|320.5|311.5|310|310|309|301.5|302.5|307.5|317.5|330|332.5|321|312.5|316.5|317.5|318.5|309|300|289|312|322.5|312.5|294|285|278.5|275|270|258.5|247.5|251|262.5|263.5|251|253.5|263.5|247.5|231|224.5|220|218.5|223.5|223.5|220|219|225|222.5|220|218.5|220|223.5|229|230|227.5|227.5|226.5|214.5|194.5|180|182.5|189|190|190|186.5|186|186|186|186|188.5|189|190|176.5|176.5|176.5|187.5|187.5|190|189|186.5|201.5|204|204|202.5|204|199|205|203.5|204|205|203.5|204|204|204|208.5|214|213|213|214|210|196|191|189|193.5|190|182|180|195|192|198|190|191|193.8|185|178|177|161|155|148|148|150|157.5|158|160|160.9|159|159|160|168|167.8|165|161|161.2|160|159|160|158|158|153|150|157|158|160|165|162|165|164|165|166|167|168|165|168|162|165.8|163.2|160.5|165|165
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1427.09|1444.02|1398.21|1378.29|1364.6801|1382.28|1388.25|1378.8101|1383.91|1432.0699|1421.96|1376.3|1357.38|1376.3|1361.77|1342.4399|1332.48|1326.28|1315.55|1326.51|1319.54|1315.55|1320.53|1347.42|1347.42|1378.12|1392.23|1430.33|1437.05|1408.17|1408.17|1386.26|1446.01|1450.65|1446.01|1414.71|1381.28|1409.16|1402.1899|1459.5|1449|1455.97|1487.4|1450|1446.01|1428.65|1469.91|1440.04|1450.3199|1477.88|1505.76|1518.42|1440.04|1423.85|1469.91|1452.98|1486.84|1513.73|1476.6801|1467.92|1438.05|1446.01|1450.99|1422.11|1420.12|1399.21|1413.15|1440.04|1433.0699|1448.54|1449|1419.12|1414.01|1419.98|1411.16|1485.85|1487.84|1426.09|1366.0601|1404.1899|1409.16|1427.09|1414.14|1353.36|1344.4301|1330.49|1309.58|1300.97|1304.6|1300.61|1320.53|1303.6|1307.59|1343.4399|1302.61|1316.55|1294.64|1308.83|1343.4399|1290.28|1294.64|1311.5699|1312.21|1263.08|1207|1211.98|1195.05|1191.0699|1201.23|1196.74|1195.05|1229.91|1211.9399|1242.11|1224.9301|1191.0699|1163.1801|1158.85|1169.16|1188.08|1207.91|1202.02|1148.1|1150.24|1122.35|1093.99|1108.3101|1135.01|1171.15|1137.29|1107.41|1128.33|1127.33|1146.25|1146.04|1172.15|1134.75|1045.67|1124.34|1068.58|1035.71|1048.66|1065.59|1060.61|1024.62|1034.86|1059.47|1077.01|1135.3|1117.77|1124.09|1098.45|1135.14|1149.24|1156.21|1135.02|1111.4|1140.98|1089.1899|1057.62|1046.67|1045.67|1039.6899|1053.64|1107.41|1109.41|1077.54|1092.48|1157.88|1171.15|1170.15|1188.08|1179.6899|1252.8101|1240.91|1171.04|1242.85|1266.65|1301.61|1315.55|1263.77|1248.79|1240.86|1227.92|1259.78|1222.33|1232.65|1238.35|1255.8|1239.25|1202.02|1200.22|1207|1178.34|1143.76|1147.25|1156.46|1131.3199|1171.15|1185.7|1211.98|1219.95|1216.96|1196.05|1200.03|1211.98|1279.7|1242.35|1214.97|1212.98|1174.14|1181.34|1084.51|1127.33|1078.53|975.74|1039.6899|1064.59|1111.6801|1079.53|1076.54|1006.83|1068.58|1176.13|1174.14|1115.38|1111.4|1100.4399|1130.3199|1145.26|1195.05|1202.6|1203.02|1186.16|1182.11|1204.01|1291.91|1216.96|1195.05|1103.4301|1087|1167.17|1137.29|1200.03|1249.0699|1278.71|1180.11|1124.4|990.9|1041.6899|1184.85|1294.64
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2558|2599|2588|2548|2480|2469|2385|2296|2325|2323|2330|2329|2292|2327|2381|2381|2355.1499|2354|2262|2212|2135|2100|2106|2111|2028.12|1986|1987|1991.05|2002|1936|1936|1915|1828|1816|1793|1790|1809|1778|1771|1786|1729|1790|1892|1901|1721|1656|1665|1673|1629|1672.86|1774|1850|1826|1815|1801|1807|1805|1794.16|1805|1765|1745|1766|1776|1760|1760|1653|1665|1622|1632|1622|1583|1571|1567|1425|1420|1410|1342|1327|1362|1370|1370|1364|1378|1380|1350|1294|1292|1303|1300|1293|1277.1|1257|1198|1240|1220|1342.3101|1263|1257.75|1250|1285|1338|1319|1305|1272|1281.5|1310|1341|1358|1358|1444|1470|1480|1520|1504|1491|1553|1514|1477|1486|1495|1505|1505|1485|1470|1425|1363|1365|1343|1305|1250|1250|1230|1218|1189.5|1165|1162|1144|1135|1115|1082|1095|1070|1080|1080|1110|1115|1124|1120|1135|1130|1185.5|1200|1224|1230|1230|1237|1242|1235|1235.5|1238|1197|1200|1222.5|1219|1240|1163|1140|1086|1080|1090|1102|1116|1047.5|1027|1020|994|958|958|988.5|984|1009|1010.5|1022.5|1025|995|962.5|945|940|917.5|915|862.5|862.5|860|840|830|829|807.5|760.8|745.8|730.8|730|735|735|732|705|693|684|649|645|652|645|627|620|605.6|595|589.71|604|597|560|551.25|570|589.71|595|610|603|567|568|565|569|583|590|590|582|555|555|558|546.44|548|569.43|595|592.6|576.5|520|524|550|545|554|570|569|600|632|645
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|900.41|919.01|962.12|931.69|929.15|951.13|947.75|938.45|990.02|1056.8101|1066.11|1031.45|969.73|957.05|1012.01|1025.53|1023|1048.36|927.46|951.13|925.77|919.01|941.83|946.91|966.35|952.82|954.51|924.92|925.77|879.27|856.44|864.9|861.52|902.94|874.2|857.29|858.13|850.52|839.53|825.16|815.02|839.53|815.02|794.72|793.88|761.75|820.93|837|812.48|848.83|904.63|930|899.56|856.44|863.21|885.19|886.88|887.72|869.97|862.36|844.61|796.84|779.51|782.04|806.56|786.27|773.17|755.83|779.51|762.6|727.09|720.32|707.64|654.38|654.38|651|678.05|673.82|676.36|675.52|696.65|704.26|700.88|702.57|700.88|717.79|715.25|724.55|743.57|760.06|774.43|752.45|722.86|718.63|738.92|785.42|786.27|740.62|742.31|768.52|744|719.48|695.81|735.54|713.56|771.05|771.47|760.91|765.13|774.43|773.59|790.5|830.23|825.16|854.75|819.24|779.93|789.65|771.9|718.63|670.44|667.06|667.91|645.5|651|634.09|615.49|615.49|609.57|598.58|606.19|607.88|631.55|632.82|617.18|625.63|614.64|600.27|591.82|582.52|553.77|554.62|568.14|553.77|551.23|557.15|545.32|536.86|526.72|501.35|490.36|490.36|488.67|490.36|505.58|515.73|521.64|510.65|519.95|506.43|486.13|486.13|490.36|486.13|519.95|486.13|494.59|494.59|477.68|477.68|493.74|481.91|473.45|452.32|448.09|457.39|452.32|439.63|427.8|425.26|426.95|422.73|445.42|442.34|455.91|420.74|415.81|419.51|428.76|409.02|392.98|383.73|378.18|376.32|357.2|352.26|339.93|344.24|343.01|329.53|326.21|328.2|333.99|333.14|321.42|312.29|318.33|314.63|295.82|287.49|275.15|284.95|268.04|271.45|248|228.26|240.6|238.34|242.99|225.55|213.92|245.31|255.78|249.96|255.78|259.26|251.13|245.94|269.73|268.28|268.56|279.79|265.08|267.4|262.75|255.78|251.71|240.1|260.43|261.64|276.7|290.65|290.65|304.61|311.58|287.17|274.38|290.65|308.09|309.26|317.76|317.39
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|362.77|358.21|356.2|365.34|365.05|356.5|342.24|357.64|362.2|379.31|377.89|378.17|368.19|361.93|359.35|363.06|391.01|384.45|373.61|366.62|368.47|362.2|365.19|365.05|365.05|366.36|347.94|368.05|366.76|332.54|297.75|289.19|273.22|276.36|270.41|273.79|289.19|279.49|279.49|283.92|280.06|281|282.63|282.35|276.64|267.23|248.69|296.03|289.76|289.76|302.31|306.41|304.02|306.24|299.46|308.16|319.42|308.3|302.31|300.02|317.08|318.28|316.57|314.86|316.57|306.87|293.75|299.46|293.9|289.19|278.35|272.51|268.84|268.09|264|259.53|252.4|244.84|245.27|244.7|250.97|253.54|256.82|253.83|252.54|250.97|246.41|243.7|240.14|240.56|237.43|236.71|236.86|233.84|225.31|233.58|228.16|228.16|224.02|225.31|215.35|211.62|211.05|211.05|206.48|213.9|225.31|222.03|209.9|213.47|219.6|228.44|236.14|234.32|235.57|235.57|225.88|220.17|218.57|215.61|216.75|216.86|213.9|213.9|195.93|194.5|187.77|188.23|188.48|182.53|179.1|181.84|193.25|201.92|205.34|206.14|206.47|203.21|200.65|198.15|192.22|194.16|195.07|189.37|186.75|195.07|187.32|179.1|179.1|183.38|190.08|189.26|189.94|178.08|182.04|193.93|195.65|202.49|211.05|217.32|211.62|207.05|202.49|202.14|207.97|205.11|196.79|192.79|192.79|191.65|197.36|189.94|182.53|182.53|184.12|180|179.67|169.28|161.99|152.87|152.41|152.3|154.86|155.83|158.57|156|155.72|156|165.3|160|157.43|157.43|156.29|147.45|143.45|140.03|137.75|128.91|123.55|122.41|121.72|123.78|122.63|114.92|114.52|114.08|112.37|112.94|111.8|112.37|109.52|104.38|104.38|106.44|109.52|111.8|111.23|110.66|111.8|108.77|107.23|108.72|108.77|106.66|109.29|112.31|112.37|113.51|122.06|124.35|127.77|130.05|130.05|127.2|122.86|120.92|116.13|114.65|112.37|111.8|112.37|112.94|110.66|110.31|107.8|107.8|107.8|107.8|114.08|114.99|120.35|125.49
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|536.81|557.72|578.62|577.88|560.71|559.59|538.31|522.63|537.56|577.88|559.59|542.17|522.26|503.59|494.63|489.03|515.54|492.76|484.92|469.62|457.3|455.06|453.19|453.19|444.98|436.77|431.54|418.1|453.19|429.3|430.32|418.1|403.17|400.18|411.01|401.68|397.2|391.97|392.72|387.1|381.71|382.08|373.49|354.83|339.71|322.54|334.86|341.39|318.06|327.39|349.04|334.3|339.34|354.27|351.65|361.36|353.33|355.57|339.15|332.43|338.03|324.78|317.98|302.38|306.11|298.82|301.07|293.61|321.79|314.14|304.8|295.66|289.69|292.11|275.54|283.9|282.22|277.74|270.09|265.79|272.89|280.35|280.73|279.05|278.13|274.38|267.29|263.74|265.79|265.05|265.23|262.25|260.57|261.13|250.12|250.3|253.1|252.35|251.61|257.77|257.58|247.32|240.54|239.66|242.09|240.6|246.38|239.36|238.92|240.22|236.68|246.94|247.13|246.76|251.44|250.86|247.5|250.86|249.37|247.88|240.41|244.83|242.76|240.78|233.88|231.45|229.02|232.01|227.72|223.98|221.74|220.25|209.05|212.41|209.05|209.05|209.05|207.56|204.2|203.83|198.23|203.08|207.18|186.65|205.77|206.16|200.42|195.06|195.06|192.77|191.81|192.2|190.47|189.52|190.67|196.59|196.59|195.06|195.26|197.36|195.06|195.83|196.02|196.59|190.47|185.12|183.59|183.59|179|176.71|179|178.24|178.24|177.47|177.09|181.29|183.21|183.52|181.29|184.35|185.31|180.53|178.24|179.77|174.79|173.65|169.44|169.06|172.88|173.65|178.62|177.85|175.94|175.94|177.85|177.09|177.47|177.47|177.85|174.41|172.88|180.53|174.41|171.77|178.24|177.47|173.65|166.76|166|164.47|161.98|161.16|163.53|165.93|164.47|160.64|167.44|166.76|168.99|166.76|164.47|157.58|163.7|166.76|163.7|168.29|164.27|164.47|161.41|164.47|164.47|158.35|167.53|170.59|177.12|181.29|174.03|169.06|169.44|171.35|170.59|167.14|163.7|160.64|169.06|168.29|172.12|172.31|166.76|168.21|188.94|187.41
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|247|249.18|244.27|244.27|233.36|229.55|227.91|233.36|244.27|245.36|243.18|241.27|226.82|232.27|238.82|245.36|247|244.81|239.91|236.09|223.55|220.28|217.55|215.92|218.1|212.64|212.64|216.46|214.28|209.92|204.47|212.64|215.37|218.1|218.1|218.1|218.1|217.01|217.01|219.19|224.1|220.82|199.01|195.47|195.06|193.56|207.19|209.92|199.01|206.1|213.74|217.55|214.83|215.37|215.37|209.92|205.28|199.01|194.65|188.65|185.93|189.74|187.56|183.2|193.02|186.47|191.93|194.11|185.38|181.02|180.48|175.57|176.11|179.79|165.75|171.21|165.64|166.84|166.3|169.03|176.11|189.2|188.11|189.2|190.84|191.38|191.93|189.2|185.38|188.65|197.92|190.84|191.93|196.29|191.38|184.29|185.93|185.38|184.29|182.66|171.75|174.48|178.84|167.93|163.57|167.93|168.48|170.12|170.66|170.66|171.75|171.75|174.48|170.66|176.66|176.66|176.66|175.57|173.39|167.93|166.08|164.32|158.28|162.18|153.99|150.48|153.21|155.16|153.21|148.92|148.53|144.63|142.29|145.41|144.24|150.09|150.87|150.87|150.87|152.43|152.04|150.09|150.09|147.36|147.36|150.87|159.06|162.18|159.45|159.45|160.23|160.62|154.77|154.77|156.33|157.89|160.23|161.4|160.62|159.06|159.45|159.84|166.08|169.19|172.7|168.41|170.75|169.97|174.26|171.14|178.55|185.96|189.08|185.18|176.6|172.7|166.08|163.35|168.8|173.48|172.7|168.02|166.08|157.89|157.89|153.21|151.65|151.26|153.99|152.04|149.7|155.55|153.99|152.43|159.06|159.84|159.45|162.18|157.5|155.94|156.16|158.76|159.84|164.52|160.72|152.04|154.6|151.75|147.95|147.36|147.6|145.02|131.77|128.65|120.07|120.61|121.53|123.24|128.26|127.87|130.99|127.09|134.89|140.35|134.11|128.65|134.47|133.73|132.55|129.13|128.65|122.8|115.4|125.43|123.19|123|126.14|125.58|132.15|133.07|141.91|132.55|130.99|132.94|130.21|128.65|130.99|132.75|133.27|132.55|137.23|137.23
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|470.97|485.81|484.63|470.19|461.93|452.2|444.73|439.82|434.02|457.02|452.1|454.66|449.65|461.93|437.36|422.62|419.96|413.77|407.88|401.98|399.52|384.46|394.21|401.98|400.5|405.52|404.53|412.79|404.04|405.37|401.36|393.13|393.03|397.06|395.79|391.36|402.18|383.55|351.85|367.19|368.65|383.3|388.32|381.83|377.41|362.17|363.16|363.01|345.96|340.85|348.02|354.31|359.91|371.46|368.56|370.33|363.65|359.82|383.3|390.87|450.63|455.35|447.29|433.33|427.53|423.8|430.97|450.73|454.27|447.19|442.27|439.82|444.04|448.17|453.18|448.07|452.1|444.63|458|444.34|466.02|464.64|462.58|454.07|447.19|443.75|442.27|442.39|437.47|436.04|436.87|439.42|429.99|458.98|452.16|451.61|446.7|457.02|457.41|452.4|451.02|440.01|435.4|428.52|429.01|442.27|446.7|446.89|448.27|442.27|429.99|410.33|403.26|397.75|412.79|413.77|389.2|372.42|378.39|364.14|355.79|355.79|355.29|355.88|355.79|355.88|358.83|359.67|359.32|359.13|359.72|354.7|355.49|356.77|355.2|349.5|342.03|341.53|337.41|331.02|330.23|330.72|328.36|329.25|329.25|331.8|329.74|327.28|322.37|322.37|324.33|325.32|326.79|326.3|327.28|333.67|331.71|331.71|332.2|329.74|329.74|329.15|329.25|329.25|311.07|311.07|316.47|312.05|312.34|313.52|312.05|315.49|302.22|304.68|303.7|303.89|307.14|309.59|312.64|316.96|318.93|317.95|305.91|298.54|298.04|296.82|294.11|294.11|298.29|299.76|299.52|303.45|300.75|297.31|295.59|310.82|310.82|307.14|304.68|300.75|289.94|280.11|297.31|299.76|307.14|307.14|290.92|290.92|290.92|289.94|287.48|285.02|285.02|285.02|287.48|288.46|294.85|300.75|301.24|304.68|294.85|297.31|312.54|326.79|315.49|314.51|315|314.51|314.51|316.96|319.42|329.25|344.48|355.29|355.29|363.65|331.71|320.89|319.91|324.33|324.01|316.28|314.51|317.46|312.05|312.05|293.97|289.94|277.65|314.51|339.08|361.19
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|228.5|226|225|220|220|219.25|211|214.25|214|226.5|223.75|230.25|228.25|230.04|232|225|225.25|228.75|222.29|217.25|217|205|213.25|213|210.25|200|198|195|195|189|190|192|185.5|181|186.9|185.5|183.25|184.25|188.25|188.5|189|192.25|195.5|183.5|178|170|169.37|176|174.25|181|190.5|186|176.75|177.25|176.18|185|186.5|184.75|185|183|181.84|174|181|181.22|183.75|178.5|180.25|179|183.48|183.75|178.35|175.05|172.25|159.26|166|159.75|157.18|147|147|145.75|146.5|145|146.5|145.5|151.74|150.18|149.4|145.62|145.5|144.25|143|141.62|137.75|142|137.75|143.25|142|146|145|141.75|137|146.25|144|141.06|145.75|147.25|153|156|158.5|158|159|159|160|153.5|157|163.25|159.3|155|155|156.25|157.5|158.26|157.25|153.69|152.75|155|155|154.25|154|157|157|158.25|161.37|166|157|150|150.31|145|145|145|141|140.75|138|145|146|153|152.75|155|157|153|150|146|147|146|142|149|153.25|148.62|145|145.5|145|141|139|136|137.5|136|136.75|136|138.5|135|137|146.5|146.21|144.56|142|137|132|132.75|134.5|135|139.5|140|137|136.5|143.5|140.5|139|140|141.5|141.5|145|147|143.5|139|134.5|135|137|136|135|132|136|129|125.37|122.35|118.15|117|113|113|113|113|113|113|107.5|108|103.15|93|98|104.96|105|107|110|109|112|112|108.2|108|110.2|110.2|113|117|114.9|105|110|110|117|119|112|113.5|112.94|114|106.48|125.5|123|122|128.5|124|122|128|126|127|144|150
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4697.5498|4750.23|5081.79|5227.4199|5246.0098|4933.0498|4647.98|4431.0698|4616.9902|4995.02|4926.8501|4810.7202|4520.9302|4536.4199|4489.9399|4480.6499|4734.7402|4802.4399|4685.1602|4570.5098|4449.6602|4452.7598|4421.77|4392.6499|4226.5601|4066.1101|4071.6299|4015.8501|3941.48|3916.6899|3919.79|3898.1001|3833.03|3848.52|3919.79|3901.2|3895|3755.5601|3802.04|3658.05|3520.0701|3592.8501|3684.29|3414.71|3436.3999|3324.8501|3355.8401|3427.1101|3238.0901|3352.74|3625.4199|3538.6599|3588.24|3600.6299|3547.95|3699.79|3811.3401|3616.1201|3516.97|3472.04|3434.8501|3324.8501|3331.05|3242.74|3168.3701|3109.5|2912.73|2968.51|3128.0901|3123.4399|3080.0601|2962.3101|2940.6201|2942.1699|2984|2987.1001|2947.22|2679|2647.6399|2632.3|2680.3301|2777.9399|2791.8799|2669.49|2813.5701|2832.1699|2731.46|2680.3301|2661.74|2602.8701|2644.7|2618.3601|2627.6599|2685.97|2588.9199|2711.3201|2825.97|2753.1499|2808.9299|2782.5901|2731.46|2647.8|2559.48|2534.7|2528.5|2564.26|2633.8501|2539.3401|2561.03|2548.6399|2531.3799|2680.3301|2602.8701|2621.46|2737.6599|2689.6299|2571.8799|2672.5901|2630.75|2533.1499|2516.1001|2635.3999|2522.3|2449.48|2433.99|2416.95|2379.76|2353.1101|2293|2271.3101|2221.73|2201.5901|2217.0801|2224.8301|2170.6001|2218.6299|2310.04|2283.71|2258.9199|2248.0701|2196.9399|2197.53|2173.7|2144.27|2162.8601|2178.3501|2145.8201|2079.1899|2108.6299|2077.6399|2073|2063.7|1995.53|1938.21|1918.0601|2009.47|2014.12|2040.46|2014.12|2127.22|2020.3199|1962.99|1993.98|2032.71|2040.46|1973.84|1961.45|1928.13|1856.09|1868.49|1919.61|1945.95|1990.88|1925.8101|1942.85|1905.67|1952.15|1925.04|1916.52|1890.1801|1849.12|1797.22|1756.9301|1719.75|1771.99|1686.29|1657.78|1654.6801|1712|1679.47|1707.36|1648.48|1627.5699|1583.41|1583.41|1582.64|1487.35|1533.83|1533.83|1535.38|1475.89|1642.28|1626.79|1572.1899|1571.79|1549.33|1456.37|1363.41|1363.41|1304.53|1339.39|1295.24|1277.17|1287.49|1282.84|1347.91|1456.37|1440.87|1422.28|1400.59|1394.39|1376.14|1474.96|1431.58|1431.58|1428.48|1432.8199|1440.87|1487.35|1487.35|1512.14|1447.0699|1447.0699|1484.72|1502.1|1496.65|1420.73|1378.9|1384.41|1409.89|1431.58|1471.86|1524.54|1567.92|1710.98|1732.5|1675.59|1639.1899|1611.3|1612.85|1707.36|1699.14
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|245.16|244.34|251.9|252.72|249.85|239.03|224.93|223.09|228.81|239.64|242.7|240.05|232.29|226.59|223.7|222.83|237.39|245.16|250.26|251.11|230.04|267.83|256.6|259.46|268.04|261.09|243.35|236.98|220.64|205.73|198.99|200.42|200.82|205.32|198.88|194.9|195.1|200.54|197.25|194.08|194.18|189.18|193.16|182.85|175.08|174.67|177.94|196.12|179.88|181.82|207.04|208.38|209.61|200.42|196.3|187.95|186.11|179.37|171.81|172.69|170.59|172.84|169.06|177.23|175.8|177.13|175.9|175.7|165.07|164.05|155.27|154.96|147.15|150.36|149.14|146.28|150.77|148.12|145.05|136.47|139.74|140.96|153.22|153.22|147.71|155.27|161.8|158.13|155.27|149.55|144.03|137.9|135.86|137.49|141.99|138.92|136.88|128.71|122.58|117.17|110.32|108.89|109.3|112.36|112.16|116.45|118.49|111.14|108.69|110.32|118.7|119.51|120.94|117.88|118.49|118.71|117.27|115.43|112.36|108.07|103.68|105.21|108.89|107.66|107.26|109.51|118.85|115.53|114|118.08|125.23|121.56|125.85|128.01|128.09|120.54|118.9|121.56|116.45|116.45|116.81|117.47|119.51|110.52|109.72|106.23|110.32|110.32|108.48|105.52|105.21|106.23|103.78|104.19|104.19|103.37|102.15|106.23|111.34|113.76|116.04|109.65|107.26|107.26|106.23|102.56|97.65|99.08|105.21|102.4|94.23|92.96|93.85|91.52|90.71|87.23|87.42|85.8|80.94|79.16|76.33|73.96|73.04|73.14|73.04|73.04|72.22|70.48|72.53|72.01|68.44|68.44|65.37|62.31|61.29|61.8|61.8|65.37|65.37|63.33|63.33|63.43|61.17|61.35|58.22|59.25|59.25|56.18|56.18|56.18|56.18|57.2|57.31|50.05|50.05|49.03|53.63|51.07|49.54|47.5|50.97|51.07|52.01|54.14|57.71|58.22|58.22|56.18|54.65|54.14|53.63|53.44|52.1|51.07|51.07|51.58|55.16|55.16|54.14|49.03|49.34|44.95|42.9|42.9|42.45|40.86|39.3|36.77|35.75|38.41|39.84|42.9
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|161|154.07|156.5|155.5|149.5|147.75|143|140.5|142|156.25|156.5|158|154.5|154.75|157.5|161.25|159.25|155|156.5|154.25|148|145|149|147.5|147|145.75|148.5|147|149|142.25|137.5|137|131|130.5|130|129.5|129|128|130|128|125|128|133.75|134.5|146.25|148.25|155|155.5|153.5|155.6|169.5|167|161.5|161.75|165.25|162.5|157.25|154.88|154.25|148.5|137.25|135.13|135|131.5|128.5|119.04|123.25|124.5|125.25|124.25|121.75|120|121.75|120.25|117.75|117.25|117.5|113.5|113.5|110.75|115|114.5|120.73|120|124.9|123.76|130.73|130.75|128.67|128.4|126.71|127.5|125|129.49|124|123.75|124|126.75|126.24|123.5|122.75|120.5|124.5|126.75|126.88|132.25|135.25|132.5|132.53|134.38|134.25|129.75|127.5|127|126|127|121.5|119.15|120.25|121.5|120.75|122.75|116.5|122|122|117.75|120.25|118.75|117|115.65|113.58|113.84|118.13|119.7|116.32|116.09|113.71|109.98|105.91|104.33|105.01|107.04|108.85|105.68|107.27|109.36|110.52|109.76|110.44|110.66|111.01|107.4|101.16|98.35|99.12|104.1|106.36|108.94|107.3|110.44|106.78|103.87|111.34|110.44|124.24|120.88|119.94|114.51|116.09|114.51|114.22|108.08|110.15|106.77|104.33|105.46|112.93|112.02|111.53|106.36|107.72|102.85|105.23|103.78|101.01|98.37|95.27|96.86|97.76|96.86|101.6|98.9|98.9|86.43|90.07|91.43|89.59|80.82|81.1|84.64|82.83|82.15|79.34|73.32|73.55|74.68|72.87|72.44|70.81|72.87|70.15|71.01|66.99|68.05|65.85|64.95|62.46|61.74|68.12|67.67|67.89|63.37|69.25|77.4|79.66|79.21|75.65|81.7|79.89|83.7|81.24|71.97|64.95|68.73|72.42|95.27|83.51|82.83|94.82|97.76|112.25|105.91|101.64|112.7|110.44|107.95|102.97|104.33|99.8|110.44|115.83|130.35
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|322|320.88|321.25|312|310|297.03|296.75|283|300.07|315.95|310.34|303.11|296.25|293|292|290|292.3|287|286|285|276.12|263|273|275.25|269|267|269.5|265|258|255.25|249|247.22|244|244|238.5|235.63|233|232.5|237|232|227|228|233.5|225|220|212|219|229.5|213.75|225|250|253|252|250|249|247.5|245.28|245.25|238|235|241.5|239|235|231.5|228.5|220|219.5|219|214|210.5|205|202|199|196.5|193|192|188.85|182.5|180|178.75|185|188|190|190|190.5|190.5|187|185.5|189|191|185.5|182|183|181|176.5|175.5|176|173.75|172.25|168|159.75|159.25|159|162|164.5|167.75|173.75|177|178|182.25|187.25|188|184|182.75|190|183.5|177.5|175.5|170.25|169.75|168.5|168.5|161|159.5|159.5|158.25|158.25|157.5|155.5|147.75|147|148.25|148.25|147.75|147.25|152.5|155.5|147.5|143.5|141|139|139|140|140.5|147.25|147.75|147.25|146.5|142.75|142.25|137|134.75|134.5|128.5|135.5|146|145|142.5|142.75|148|144.75|143|141.5|140.5|149.5|148|141|138.25|138.5|138.25|135|126.75|123|124.25|124.25|123.5|124.5|127.5|126.5|124|126|127|125.75|125.5|126.75|123.75|119.5|121.75|128.5|127.5|131.5|129.5|125.5|122|119.75|116.75|114|109.1|103.25|101|100|104|103.25|96.25|91|90.5|86|86|84|81|74|71|68|68|67|65|72.5|72|72|73|73|73|78|79.5|80|79.5|80.5|79|79|83.1|85|82|78|77.15|75.5|75.5|74|73|78|82|82|92|95.31|97|95|92|88|92|89|95|100|111
03985|14044|/equities/herald-investment-trust|FTSE350|399|401|399|396|393.5|394.03|390|382|390|396.43|397|394.98|392|394|393|387|382.5|375.25|371.5|370.5|363|360.2|368|372.65|369.5|367|366|367|356.5|353|349.93|347.25|340.33|341.94|335|336.5|323.4|320.5|322.5|323|321|325|329|323.7|324|319.2|317|341.5|335|341.58|373.35|388.33|394|388.5|388.48|386.5|379.2|386|391.5|390.25|406|403.25|396.25|391.75|392.25|384.75|379.25|393|378.5|378|376|376|372.75|363.7|355.2|348|343|334|321.13|319|331.07|343.43|359.83|355|355.25|348.1|342|342|341|343.5|342|337.75|336|327.6|306|316.5|319.1|312|309|311|312|309|311|316|317|322.5|333.5|329|335|338|340|337.5|332.48|332.25|341|343.25|345|338|331|324.25|320|320.6|313.1|319|322|326|325|324.5|320|307|298.5|299|303|307|298|300|300.1|294|287|280|272|272|277|285|290|300|312|312.5|307|284.25|300|298|298|267|301|320.25|325|330|330|336|331|330|333|340|375|368|346|340|333|337.5|346.5|338.25|325|322|320.5|317|316|317.75|304.37|302|327|323.75|312.5|310|305.5|298|277.5|282.5|302.5|306|297|288|285.5|274.5|274.5|267.5|259|256|235|232|230.7|240|235|231|216|207|196|187|173|165|163|158|159|163|153|150|154.3|158|164|156.92|158|157|162.4|174|181|175.2|178|177|181|187.8|185.3|182|171|168.5|162|157|135|131|130|127.75|137|155|162|168|180|171|160|173|170|180|178|191
03986|28265|/equities/hg-capital-trust-plc|FTSE350|834.2|829|805.2|785.6|783.6|768.8|738.4|730.8|736.9|744.3|736.5|723.4|722.7|721.7|710.7|711.9|707.5|698.2|688.9|678.5|677.5|667.3|693.2|680.8|679|670.2|666.2|666.2|658.8|655.1|651|646.9|641.2|643.4|647.6|646.1|623.5|635.3|634.3|643.7|638.3|638.8|623.5|613.7|612.7|608.8|619.6|623.5|632.4|644.2|662.8|662.8|662.3|659.9|657.9|654|650|648.1|636.1|634.3|636.8|635.3|633.4|610.8|586.2|566.6|568.5|570.5|568.6|568.5|568.1|567.6|567.8|567.6|569.5|569.5|571.5|569.5|573.6|574.4|573.5|573.5|582.3|566.5|560.7|555.8|551.5|551|540.2|531.3|531.8|531.7|521.9|520.5|521.9|525.3|528.3|505.7|504.7|500.8|489.5|483.1|482.6|483.6|480.7|476.7|483.6|492|492.9|492.9|492.9|468.4|467.9|466.4|463.5|455.1|452.2|449.7|448.7|448.3|443.3|443.3|443.3|437.5|431.1|387.4|385.9|381.5|371.2|371.2|370.7|374.6|374.1|362.8|358.9|358.4|352.5|345.6|342.2|341.7|341.7|341.7|341.7|341.7|341.7|342.2|349.6|347.6|333.9|333.9|328.9|329.4|328|328|332.4|341.7|332.4|328|325.5|323.1|314.2|304.4|302.4|316.2|316.7|315.7|315.2|315.2|315.2|316.2|311.8|298.5|284.3|282.8|274.9|273.7|273.7|273.7|274.9|275.4|270|268.1|268.1|268.1|272.5|274.5|278.4|269.5|247.9|247.9|248.4|248.4|247.9|246|244.5|243.5|240.6|237.6|233.7|237.6|237.6|243.5|243.5|248.4|248.4|249.1|221.9|220|218.1|216.1|216|209.2|205.7|208.6|208.2|210.6|216|210.6|208.2|211.1|210.1|212.1|214.1|214.1|211.1|218|211.1|211.1|215.5|211.1|212.1|213.1|208.2|210.1|211.1|211.1|211.1|214.1|232.7|235.7|245.5|257.7|257.3|255.3|265.1|251.4|253.3|258.2|253.3|253.3|273|284.8
03987|14041|/equities/hicl-infrastructure|FTSE350|104.29|103.47|104.91|105.15|104.91|104.43|104.67|104.67|105.39|107.3|108.07|108.13|107.3|106.35|105.87|105.39|105.39|105.39|104.43|103.57|103.47|102.99|103.95|103.23|103.95|103.47|103.95|104.43|104.75|106.4|106.01|104.43|103.86|103.67|104.19|104.43|104.19|102.99|102.66|102.03|100.6|100.36|101.08|100.84|100.6|98.78|98.68|99.21|99.64|101.08|102.75|104.43|101.65|100.6|100.6|101.08|95.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|369.56|367.82|369.56|376.51|376.51|364.1|350.69|348.7|347.71|361.27|365.59|367.57|353.17|357.64|349.44|347.71|357.64|357.64|363.6|368.82|367.82|364.42|387.44|358.63|358.63|384.46|393.9|408.31|397.85|397.38|392.66|388.19|362.86|362.86|357.89|347.71|337.52|323.86|326.1|330.82|317.9|351.43|325.1|326.1|342.99|332.31|360.62|391.42|364.46|395.39|411.53|412.28|432.15|427.18|422.21|390.45|382.48|385.46|374.53|374.53|375.52|408.46|412.28|412.28|427.18|402.34|394.4|382.48|377.66|362.61|355.65|310.95|304.99|288.1|285.12|274.19|275.18|278.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|348|356.25|345|345.93|345|336|330|303|304.55|296|294.25|285.74|284|284.42|282|270.18|265.75|267|260.25|255|252.5|235|258.74|260.5|260|260|258.25|244.5|237.6|232|250.45|238|228|234.74|234.46|234.51|238.44|239.06|237.32|231.85|241.8|250.75|238.81|232.84|228.86|236.82|239.54|235.23|231.6|233.09|251.25|256.72|258.71|257.22|255.73|255.03|253.74|258.86|254.53|229.86|231.35|228.86|206.73|201.35|201|196.03|196.82|189.61|201.15|212.94|215.93|206.97|216.92|221.4|210.45|209.96|207.47|199.01|195.53|191.05|203.99|201|201|208.46|203.99|187.57|180.6|181.1|180.6|171.65|166.67|164.18|166.67|166.67|164.18|163.69|164.18|169.16|170.15|170.65|159.21|159.71|160.2|161.7|157.72|155.23|160.2|162.69|157.72|170.15|167.17|155.23|151.75|144.28|142.79|143.79|130.85|127.86|125.38|119.9|119.41|118.41|117.91|117.42|115.92|115.92|115.43|116.92|109.95|104.98|104.98|102.49|102.99|101|103.49|106.97|103.49|103.49|103.49|101.99|99.51|96.52|98.01|99.51|99.51|102.49|95.53|94.03|93.53|92.54|92.54|97.02|95.03|93.53|98.01|100.5|99.51|98.51|98.01|97.02|96.52|100|98.51|97.52|99.51|99.51|102.99|106.97|103.98|101.5|101.5|103.49|107.96|107.96|106.97|97.52|91.05|91.05|91.05|91.05|96.02|91.05|90.55|91.54|94.53|101|103.98|103.98|102.49|94.53|105.97|104.98|102.99|103.49|105.97|101.99|101.99|95.77|87.32|84.58|80.1|81.59|81.59|82.09|77.61|79.6|75.41|73.63|73.14|73.14|69.65|68.66|69.65|67.66|69.16|68.66|65.18|65.18|67.66|66.67|68.66|64.68|74.73|77.24|79.6|83.11|82.59|82.59|83.58|81.96|74.53|74.53|76.62|71.64|72.64|71.68|71.15|70.65|70.65|69.65|68.66|66.67|68.1|68.66|61.69|61.2|60.7|67.66|66.67|65.67|65.67|70.65
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|324.48|321.71|310.1|296.28|290.76|290.76|287.44|279.7|279.43|293.8|282.19|278.04|268.15|273.9|294.07|296.84|309.83|299.9|297.94|295.18|296.28|286.33|291.86|291.86|299.41|291.86|283.02|278.6|265.88|250.96|243.22|243.22|248.47|257.59|258.4|247.09|238.8|239.63|241.01|229.4|219.17|224.42|229.4|229.12|221.11|211.99|216.69|232.16|216.41|229.95|241.28|249.85|244.84|245.15|254.27|256.76|260.35|267.54|270.86|264.22|274.73|274.45|262.29|257.04|255.66|253.17|246.54|258.97|256.99|254.27|243.77|240.73|241.01|224.09|211.16|215.58|216.41|219.92|211.88|211.34|214.56|209.2|208.93|206.25|195.52|190.96|193.1|201.02|198.47|192.11|189.88|177.28|177.01|177.01|174.87|173.79|177.28|178.08|179.69|179.16|174.06|166.28|163.33|163.87|161.46|164.3|166.28|165.21|166.28|166.28|175.13|179.69|184.52|182.38|182.38|186.67|187.74|187.74|177.28|177.01|177.01|174.87|175.13|173.79|171.92|168.43|168.16|165.21|164.14|165.21|163.33|160.38|160.92|169.23|171.11|182.64|181.52|180.23|179.16|180.23|177.81|175.94|181.84|173.79|167.62|165.21|166.28|170.57|167.36|165.12|163.07|160.92|160.92|160.92|163.87|169.82|166.55|174.87|177.01|174.87|188.81|172.28|171.65|179.43|171.65|167.36|164.14|163.07|164.14|162.53|161.46|160.92|153.01|151.04|150.46|143.75|150.19|149.12|151.26|150.42|156.36|155.56|157.16|153.95|154.48|159.31|159.85|167.89|164.14|164.14|170.04|170.57|161.99|160.38|155.56|160.92|161.99|164.14|160.92|163.07|166.28|166.68|161.99|163.07|163.07|178.08|163.33|159.85|157.7|155.02|154.48|160.92|160.92|155.87|151.53|150.78|157.63|165.21|168.7|164.14|164.14|162.82|171.65|167.36|165.21|165.13|156.63|149.89|153.41|142.9|141.61|137.32|131.95|128.74|128.74|127.66|130.34|133.03|130.88|138.39|144.06|143.04|153.77|154.28|157.34|132.82|127.71|124.65|124.65|117.5|142.02|143.04
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|267.13|274.21|291.46|291.9|291.68|293.67|281.73|301.85|309.59|314.02|314.02|327.28|314.65|319.12|340.55|331.71|340.55|344.97|340.55|333.7|317.55|325.74|319.32|314.9|308.97|312.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|347.47|357.1|367.73|358.1|355.89|354.69|346.06|345.66|356.89|359.9|351.08|344.86|344.46|351.88|362.83|363.52|372.94|377.56|367.39|362.91|352.68|359.1|358.7|375.15|361.31|352.28|339.24|337.03|337.84|333.22|322.19|318.18|319.58|325.8|336.23|339.04|317.98|312.96|310.15|317.18|304.94|302.93|305.94|303.93|305.94|294.7|287.08|306.14|273.84|268.22|297.31|287.08|296.11|297.12|297.91|290.89|286.88|302.56|302.53|302.53|309.15|311.23|301.63|289.05|284.27|275.45|261|248.76|240.94|239.74|238.73|231.71|231.91|210.06|203.83|204.63|206.83|199.61|199.61|201.62|193.19|208.64|215.86|213.86|212.65|212.33|209.34|201.62|203.62|205.49|207.42|207.74|206.83|205.64|198.61|190.22|189.15|190.68|186.07|180.46|177.34|170.52|170.72|172.13|173.03|174.13|178.75|176.74|174.25|163.1|164.5|165.3|162.9|160.49|160.66|159.99|160.49|157.58|149.46|148.76|153.57|149.46|143.44|138.63|137.42|133.41|136.42|137.37|136.62|133.51|130.4|130.5|130.1|131.4|124.68|123.98|129.4|129.4|125.79|120.3|117.64|116.96|118.42|119.37|120.37|124.08|129.4|130.5|130.5|128.9|123.38|130.4|125.38|125.59|126.39|126.79|126.55|123.38|124.38|121.57|124.48|121.97|118.56|118.46|117.45|115.64|108.42|106.41|106.81|107.41|108.17|110.02|109.62|109.42|109.27|108.82|108.42|109.42|110.42|110.42|112.03|108.82|105.41|104.4|101.89|103.4|107.91|107.91|109.42|108.92|104.9|104.9|104.4|101.89|101.09|99.38|99.38|96.97|95.67|93.36|93.76|97.37|93.36|82.42|80.71|80.31|80.31|79.3|78.3|76.29|75.29|77.3|76.69|76.9|79.91|80.15|83.48|85.13|83.72|77.8|77.3|82.32|89.34|89.3|91.35|91.55|91.55|91.55|91.55|90.35|94.97|91.75|91.35|91.95|88.34|92.36|84.32|73.28|78.3|85.33|103.4|105.41|105.41|108.42|108.42|107.01|107.41|108.42|108.42|108.42|113.44|116.45
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|156.49|155|148.5|151.73|146.25|148|138.25|126.65|123.75|132.5|131.75|131.32|128.5|128.36|127.25|128.5|132.36|133.5|125|119.05|125|120|115.5|110.25|100|98.75|94.25|93.5|96.23|94.5|92.67|85.52|85.25|86.25|83|85.75|81.29|85.5|85.25|87.25|83.25|100.5|103.5|101|101.5|93.75|107.5|111.25|110.25|106.25|110|109.72|103|102|100.26|106.25|103.75|101.5|96.55|90.25|85.04|82.78|73|65.54|65|55.5|77|78.34|79|77.55|74.25|75|70.5|67.5|67.4|63|69.5|80|80.25|73.62|85|89.53|105|112.25|111.57|107.5|113.5|113|108.05|110.45|113|111.5|109.5|110.25|105.01|109.5|107|106.34|102.9|105.75|106|100.81|98.75|101.1|100.08|110.5|115.5|115.35|115.5|115.5|118.17|122|125.5|124|137.09|135.62|133|130.8|124|126.75|122.56|123|121|115.88|115|113|114.46|112.5|109|100.22|100.91|104.25|104.25|106.73|103.5|101.5|103.5|99|122.25|121.75|122|120.36|125|132|129.25|130.39|137.5|149.75|150|151|157.5|146.5|137.31|144.33|149.9|151.25|148.25|145|143.75|143.5|125.75|136.17|138.5|123.37|142.5|145.53|151|141.75|133.58|135.5|137|138.71|148|142|139.2|130.5|131|140.21|139.24|140.25|145|143.4|159.12|165.82|171.5|174|174.45|176.75|172.18|167.5|178.5|172|166.37|168|173.25|169.75|169.25|170.75|161.13|158|159|162|145|146|140.75|138|132.5|129.75|120.75|122|117.75|116|112|113.25|109.12|102|107.5|106.5|102.5|97.5|100.25|97.5|98|93.24|105.25|106.88|105.25|93|100|108|119.5|131.28|130.25|126|120|131.25|112.47|115.25|117.5|115.25|126.5|130|129.75|121|120.25|114|112|105|109.53|120|122.5|123
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|780.62|759.35|766.01|749.47|746.2|744.55|737.07|745.79|736.09|763.63|773.25|770.39|786.86|785.54|773.67|773.36|793.25|786.44|780.91|778.35|774.1|788.99|819.21|838.44|847.01|843.47|847.72|849|842.19|817.08|808.57|807.72|806.01|805.59|806.86|798.35|806.86|804.31|812.4|808.14|795.37|800.48|801.23|796.65|789.42|777.5|782.18|770.69|772.91|791.54|808.14|805.49|800.48|814.52|815|817.93|811.2|819.63|816.43|803.89|824.74|811.12|801.33|800.06|788.63|783.88|797.5|804.38|790.69|789.82|783.03|771.97|775.8|785.59|795.8|781.76|759.2|746.86|737.67|740.39|757.92|763.16|773.25|756.22|753.81|749.37|748.14|753.24|761.75|775.8|782.18|781.47|757.5|764.01|738.35|708.99|743.74|723.45|738.23|738.46|734.94|710.46|721.62|708.99|705.22|698.64|710.54|706.64|708.99|711.54|706.01|710.9|716.22|748.14|763.03|754.09|739.63|732.39|738.52|731.54|748.56|747.71|736.65|731.54|737.5|753.12|754.52|774.52|772.87|749.84|737.92|740.9|753.24|756.65|736.65|746.01|745.16|737.92|727.71|708.56|692.81|698.35|685.58|675.79|668.13|644.51|677.07|682.6|679.2|680.9|698.77|685.42|669.66|669.07|675.79|685.58|687.36|691.11|694.82|695.37|686.55|680.9|680.9|702.98|699.03|731.54|726.62|719.2|704.99|720.05|730.69|726.86|739.63|746.01|740.24|731.97|712.39|740.01|742.95|727.28|760.48|752.39|713.67|709.8|716.26|711.96|668.13|679.2|682.17|684.63|691.54|683.88|676.51|654.89|640.9|631.96|633.66|630.68|600.68|592.38|606|617.73|604.3|613.66|602.17|588.31|597.74|561.78|554.08|540.93|551.1|572.28|549.58|556.4|554.29|529.1|539.19|566|568.12|546.89|537.91|527.7|553.23|586|594.51|575.36|580.47|583.87|591.96|614.94|585.15|606.71|566|597.79|591.53|597.91|567.27|543.44|541.31|551.71|566|580.89|568.34|608.55|612.01|599.19|588.98|585.57|546.42|575.36|604.3|621.01
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|745|769|740.22|745|714|692.5|656|621.21|591|602|595|585|582|566|550|530|557.5|585|571|556.75|531.85|494|503.25|513|510|491|472.5|460.25|448.25|440.71|427.25|433.5|435.11|441|382.25|382|377.5|383|378|346|342|377.5|381.5|375.25|350|330.21|344.75|356.88|318.25|328.5|380.25|388.25|398|379.5|375.5|377.75|379|369|358.5|360.43|343.75|333.25|325|341|313.93|300.84|300|302|300.75|300.75|303.25|303|303.05|285.8|272.25|275.5|282|279.75|257.3|255.3|280|293.62|303.5|300|292|304.25|292|272|269.18|270|264.05|247.83|238.48|231.93|234.74|235.67|239.88|226.32|221.18|215.1|211.36|210.89|206.68|222.58|218.37|218.37|225.39|224.45|219.77|230.53|230.06|219.31|188.91|188.45|193.12|192.65|192.19|184.7|171.61|165.06|170.68|170.68|167.4|166.94|170.21|169.74|171.14|163.66|162.73|159.45|175.82|166.47|166.94|169.27|154.78|150.1|151.04|144.96|137.94|126.25|124.85|121.11|121.11|115.5|115.5|122.05|123.92|124.85|121.11|121.11|128.59|133.27|128.59|120.64|128.59|128.59|129.06|122.98|121.58|119.24|116.43|115.5|114.56|108.48|104.74|102.41|102.41|102.87|102.87|102.87|100.07|100.07|100.07|100.54|101|101|94.92|91.65|91.65|82.3|88.85|88.85|92.12|92.12|93.52|93.05|92.59|93.52|92.12|92.12|101.94|108.48|108.48|108.48|108.95|108.48|108.48|107.55|107.55|102.87|107.33|102.41|100.07|93.52|91.65|93.52|95.39|93.52|91.65|91.65|91.65|84.4|81.36|81.36|79.73|77.62|74.82|77.86|74.82|72.01|68.27|56.11|62.66|65.46|72.95|79.03|79.03|73.88|77.03|87.91|89.78|91.6|91.19|92.59|91.65|92.59|92.54|94.46|88.85|80.43|75.28|86.04|97.26|101.94|104.74|105.68|105.68|95.39|92.12|91.65|91.18|102.87
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|404.77|399.14|402.81|402.81|401.83|392.46|378.61|376.66|375.92|386.19|381.55|381.55|379.35|375.44|381.3|376.41|377.64|377.39|377.9|376.41|378.37|372.5|383.99|380.32|376.95|376.41|375.14|367.61|365.66|364.19|349.53|341.46|341.22|340.24|339.55|338.28|342.19|342.19|350.02|353.93|354.9|355.39|355.88|350.02|350.02|350.02|350.89|350.5|338.28|340.24|353.93|355.88|355.88|360.04|359.79|359.79|360.77|348.06|345.13|342.44|356.86|354.17|349.28|340.24|341.22|352.95|355.39|352.22|353.68|354.41|356.13|337.31|338.28|327.53|328.75|320.68|317.51|314.82|320.68|322.64|319.71|318.73|316.04|305.04|303.82|301.86|301.13|301.13|299.66|299.18|299.42|291.84|292.33|293.31|298.69|301.13|303.57|300.15|300.15|284.51|277.67|276.44|275.95|275.95|274.24|278.64|287.44|287.93|287.44|286.95|283.29|282.31|282.07|281.09|281.09|281.09|279.38|279.62|277.18|276.69|276.69|275.22|275.71|268.13|264.96|264.96|263.73|263.49|263.98|258.11|258.6|263|263|259.09|256.16|255.18|255.67|245.4|239.54|231.23|229.27|230.98|230.98|231.23|230.25|230.25|230.25|230.49|227.8|227.8|227.31|227.8|233.67|228.78|230.25|231.71|230.25|230.74|230.74|233.18|232.69|231.23|231.23|232.69|234.65|234.89|225.36|218.03|216.07|216.56|219|218.52|217.29|217.29|217.54|217.54|220.47|220.47|220.96|221.45|223.4|223.4|223.4|223.4|225.85|224.38|221.94|225.36|223.89|222.43|220.96|219.98|219.49|216.07|215.58|216.07|219.49|216.07|210.2|210.2|215.09|218.03|204.34|203.36|206.29|205.32|206.29|204.34|203.36|210.2|212.16|203.12|201.41|198.47|202.38|201.41|201.41|201.41|201.41|201.41|200.43|194.56|199.45|199.45|196.52|196.52|198.47|200.43|200.43|200.43|198.47|195.54|190.65|187.72|186.74|180.87|173.05|169.63|172.07|174.03|176.96|189.67|191.63|191.63|193.58|193.58|189.67|183.81|180.87|187.72|203.36|207.27
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|302|297|303.25|291|286.08|280.5|267|250.25|250|265|266.38|271|270|262.5|280.25|281.65|290|287|285|273.02|274.25|273.25|273.25|278.86|252.25|251.5|257|260.25|260.27|247|244.25|231.75|226|223.25|231|225.5|218.27|212.75|210|203|198|203.5|212.5|197.5|192.25|176|196|214|206|213.75|242.25|230|224.59|209.92|205|211.75|207|199|192.5|202.25|200|198.12|185.75|183.5|181|180.25|183|180|170|170|166.71|167|168|167|158|155.25|155.5|145|148|152.25|155.5|152.49|154|155.25|157|150|149|149|143.71|150|157|150.5|148|146|141.25|145|148|138.55|128.05|120|119|112|110.92|114.86|115.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|628.57|613.14|636.57|659.43|654.29|620.57|608.57|569.71|568|604|600|598.86|568.57|562.86|568|576.57|578.29|570.97|564.57|571.71|587.14|582.86|603.28|618.29|605.91|591.43|597.71|596.57|585.14|570.29|550.25|553.71|543.68|534.86|556|555.71|547.43|546.29|560.86|551.71|537.43|546.29|570.29|545.71|542.29|516.57|518.86|560.4|542.29|538.86|614.86|613.14|630.09|599.82|605.71|639.43|607.43|643.43|605.01|594|595.14|589.14|582.29|571.71|567.43|546.29|548.86|555.43|548.57|553.71|527.71|526.57|532|530.57|509.71|486.29|493.14|461.98|459.43|462.86|474.57|472.07|483.71|484.07|489.14|497.14|490.08|495.43|499.71|497.43|490.86|466.57|476|473.71|440.86|471.14|465.43|466.22|460.63|465.14|443.71|439.14|437.14|441.71|438.86|457.14|472|426.57|458.29|461.58|474.57|474.29|441.14|448|474.29|458.29|458.29|460.86|443.43|439.37|444.29|434.29|432|414.46|422|425.83|420.86|425.66|411.43|394.86|398.86|285.71|396.86|404.57|394.86|401.98|397.14|406.38|398.86|379.43|378.86|385.14|394.29|404.86|408|402.34|411.71|417.43|413.71|418.29|421.43|406.57|412|405.71|406|421.71|424.67|408|409.83|401.71|404|397.53|389.14|400.86|388.86|390.29|394.89|394.29|383.14|388.57|380.57|381.28|375.43|377.14|370.56|378.29|376.42|377.14|384|374.86|395.14|385.43|381.43|380.97|368.46|374.57|364.29|358|372.57|377.14|376.56|370.31|377.14|362.86|362.57|356.86|354.69|354.57|346.57|324.33|317.73|331.69|284.29|338.57|326.96|322.86|319.14|294.99|290.29|297.54|291.71|289.14|290|297.14|273.71|263.14|251.71|243.42|268.57|257.14|266.86|263.14|290|291.71|274.29|284.86|289.14|251.43|268.57|291.43|291.43|290.57|276|285.71|279.44|291.43|246|252.69|271.43|281.14|287.14|292.57|275.43|285.71|287.12|298.29|260.41|299.14|286.57|306.57|317.01|345.14
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1845.6899|1863.96|1946.63|1957.9399|1915.3|1910.6|1780.76|1763.02|1796.96|1858.74|1883.98|1868.3101|1794.35|1761.28|1777.8101|1763.02|1743|1732.5601|1705.59|1720.38|1616.83|1589.85|1562|1572.45|1611.6|1579.41|1577.67|1568.09|1540.01|1516.75|1548.95|1535.03|1557.65|1554.17|1567.22|1523.71|1534.16|1498.48|1507.1801|1484.5601|1430.62|1447.14|1431.48|1401.89|1402.76|1328.09|1400.15|1405.37|1364.47|1415.8101|1454.1|1461.0601|1470.63|1459.3199|1451.49|1448.88|1472.37|1493.26|1527.2|1515.88|1482.8199|1470.63|1498.48|1457.58|1427.12|1414.0699|1422.77|1392.75|1446.27|1495|1488.04|1490.65|1485.4301|1481.08|1461.9301|1445.4|1373.17|1359.9399|1341.84|1336.62|1340.1|1380.13|1307.91|1328.79|1307.91|1295.9399|1327.92|1310.52|1293.11|1240.03|1239.16|1247.86|1240.9|1261.79|1259.1801|1286.63|1296.59|1300.9399|1310.52|1236.55|1258.3|1287.89|1289.63|1287.89|1266.14|1229.59|1226.98|1205.22|1201.74|1201.74|1198.26|1193.91|1188.6899|1196.52|1234.8101|1237.42|1206.09|1179.99|1183.47|1223.71|1220.02|1221.76|1184.5699|1187.8199|1168.67|1175.64|1149.53|1118.2|1091.23|1067.04|1087.75|1086.88|1061.64|1061.64|1037.27|1032.92|1018.13|1041.63|1052.9399|1021.61|958.09|1014.65|1034.33|1014.65|1017.26|1027.7|1004.21|1026.83|1048.59|1024.22|1031.1801|1039.23|1048.59|1063.38|1027.6|1068.6|1070.34|1077.3|1044.24|1009.43|1012.04|1016.39|1016.39|1007.91|984.19|951.13|952.87|959.83|942.42|925.02|914.58|942.86|932.85|952.87|944.16|913.81|931.98|921.94|917.19|883.69|838.87|838|844.09|838|835.82|831.47|846.7|848.88|842.35|837.13|839.74|851.92|837.13|835.39|843.48|844.91|841.48|852.79|878.68|919.8|931.11|898.91|898.91|917.62|937.2|877.16|859.4|855.4|890.21|899.78|921.87|907.18|846.27|853.23|841.92|813.2|843.66|826.25|791.88|785.35|786.66|781.87|807.54|866.28|870.2|879.77|872.81|810.15|844.09|790.14|791.62|828.43|837.13|844.09|835.39|823.21|809.28|815.37|840.61|858.01|885.86|923.28|918.93|908.66|878.9|860.62|836.26|789.27|730.97|776.22|847.57|925.02
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|951.58|957.48|959.17|960.85|945.68|914.5|870.67|817.99|835.89|896.8|899.75|894.27|880.78|857.18|847.91|853.39|856.76|844.12|825.58|842.86|815.88|814.62|858.03|874.46|856.76|834.43|863.5|855.48|869.83|847.07|846.65|827.68|826|824.73|824.73|817.57|777.11|740.45|750.98|744.24|728.65|742.56|760.26|715.62|683.98|670.54|692.41|709.26|681.45|717.27|816.45|768.4|751.55|734.69|731.32|701.29|715.59|752.39|746.21|698.98|663.61|654.9|644.79|625.4|625.96|611.35|610.46|586.36|591.4|606.01|588.59|639.17|663.05|660.24|659.62|617.81|605.73|563.87|563.87|568.09|582.69|589.16|597.02|599.27|580.17|582.41|578.48|571.11|562.75|584.1|568.65|536.34|538.87|541.68|532.69|551.23|535.78|545.05|514.14|516.95|486.89|486.89|479.44|488.01|489.98|511.35|530.83|541.39|537.46|547.8|568.09|561.9|562.47|563.31|566.12|564.15|560.78|540.78|516.39|531.56|519.03|539.03|498.7|463.09|443.06|449.8|444.75|451.49|435.2|413.34|413|420.87|432.67|443.34|428.45|422.83|448.68|463.29|452.61|441.09|455.7|446.99|462.54|443.06|432.67|454.58|447.01|470.33|450.93|446.71|433.42|435.2|436.88|426.46|412.44|406.59|410.19|386.83|394.74|399.23|401.35|393.33|389.96|399.8|421.43|413|415.47|401.2|394.18|383.78|380.69|368.05|361.87|353.79|357.09|351.54|351.19|339.11|341.64|350.97|375.35|375.84|374.08|362.43|370.86|357.09|344.17|343.6|346.98|356.95|351.19|337.14|334.63|309.05|305.68|299.22|285.18|273.37|270.56|264.1|263.28|256.37|253.7|236|228.98|226.31|231.36|214.65|192.17|193.3|202.29|202.29|199.63|212.59|205.1|186.27|202.43|188.24|182.62|184.02|178.42|183.18|200.42|206.22|195.26|190.2|188.24|175.6|161.62|188.31|202.29|202.29|192.52|190.77|186.83|185.43|183.18|193.3|184.87|204.25||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|447.87|452.93|467.31|468.48|460.32|454.87|429.21|429.21|426.53|456.04|440.1|438.54|432.32|440.49|450.6|444.34|454.48|446.32|440.1|443.21|433.3|430.19|430.19|434.27|422.22|400.44|423.77|377.12|381|374.98|356.12|345.82|339.02|343.1|329.1|329.3|320.35|316.08|326.89|330.46|310.05|315.3|332.02|321.91|323.27|305.58|318.8|327.55|329.1|342.71|365.45|373.23|376.51|362.54|365.45|369.34|363.51|349.51|343.49|339.79|346.01|346.01|346.79|342.13|336.68|335.91|335.83|341.35|331.4|328.52|324.44|322.69|311.8|305.58|305|299.36|299.36|284.05|277|274.48|279.92|296.25|300.33|299.56|303.25|305.78|304.61|300.14|295.47|293.92|297.03|300.53|292.36|288.22|272.34|288.11|289.68|307.21|302|275.62|281.34|271.45|263.82|263.99|267.29|275.62|284.64|288.11|286.73|283.25|288.11|288.81|290.02|281.17|288.11|283.25|275.62|265.9|268.67|265.9|256|254.1|249.93|245.94|246.81|253.4|266.24|272.84|271.45|263.99|263.36|262.95|258.26|259.13|252.71|253.4|255.48|239.52|242.29|235|227.02|225.63|225.57|245.07|252.01|251.32|258.96|261.73|258.34|246.46|248.54|248.54|248.54|238.13|241.6|242.99|249.93|257.57|242.29|238.71|234.31|225.63|240.9|246.46|256.87|250.62|238.13|231.88|229.8|227.02|220.63|219.38|216.61|216.61|211.75|209.32|203.42|192.65|191.61|190.92|197.86|199.42|207.58|216.95|208.28|195.08|189.18|192.65|202.03|188.49|191.61|190.92|190.92|190.92|186.41|180.51|177.03|173.56|164.54|161.76|145.79|170.09|172.09|153.43|143.71|130.52|129.48|127.92|129.48|124.62|124.97|119.2|115.25|118.02|113.41|112.47|112.47|112.47|94.33|92.34|90.25|93.72|104.14|100.67|107.28|113.09|113.86|115.94|121.49|123.11|114.55|115.94|112.82|102.75|89.52|90.25|98.58|101.36|108.48|107.61|100.67|99.77|91.64|102.75|97.2|85.39|95.11|102.75|112.12|128.44|128.44|118.02
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|16.2375|16.2642|16.7453|16.6919|16.6384|16.2375|15.7831|15.5827|15.7564|16.2375|17.173|17.1062|16.9191|17.0394|15.9435|15.7163|15.9702|16.438|15.0882|14.6071|13.5981|13.4778|13.7184|13.8587|13.4978|13.2773|13.2773|12.7494|12.7027|12.2683|12.2483|12.255|12.2015|12.0612|12.1748|11.7605|11.2861|11.1123|11.1591|11.4598|11.9877|12.2282|12.4888|12.108|11.981|11.7271|12.0299|11.9497|11.8228|12.0299|12.8916|12.6244|12.5442|12.1234|12.1969|12.4507|11.9497|11.9497|11.2417|11.0012|11.2417|11.3085|11.2417|11.3753|11.3887|11.0413|10.8676|10.7073|10.8743|11.0814|10.7675|10.6806|10.5069|10.4068|10.4134|10.2999|9.7321|9.2779|9.1109|9.2312|9.0909|9.4249|9.338|9.4048|9.6586|9.6787|9.8123|9.7989|9.7989|9.8724|9.6453|9.5518|9.5117|9.4583|9.0174|9.2979|9.5362|9.1758|9.0026|8.7669|8.8778|8.559|8.5313|8.559|8.5521|8.4273|8.5937|8.5798|8.4412|8.6075|8.8085|9.0857|9.0095|9.1689|9.3491|9.4114|9.1134|9.1481|9.2243|9.0788|8.8709|8.9471|8.8847|8.8016|9.134|9.1548|9.0164|9.3139|9.1755|9.134|9.0233|9.0026|8.9403|8.9541|8.5805|8.6842|8.359|7.8816|7.7708|7.3557|7.4595|7.4387|7.7501|7.9023|7.9023|7.6809|7.7778|7.667|7.5702|7.3833|7.238|7.1342|6.8228|6.6844|6.8228|7.1204|7.2034|6.9059|6.7813|6.8782|6.7052|6.6083|6.9405|6.7882|7.2519|7.1965|7.3349|7.3695|7.1965|7.2657|7.4387|7.6117|7.3349|7.2242|7.3695|7.2726|7.3245|7.4041|7.2138|7.1412|7.2346|7.4145|6.9924|6.9336|6.7917|6.8298|6.591|6.7536|6.764|6.4353|6.5634|6.6741|6.9751|6.7813|6.2416|6.29|6.2277|6.3938|6.3004|5.8887|5.7641|5.951|5.9925|5.6984|5.8126|5.7018|5.7434|5.3282|4.8161|4.5117|4.7262|5.1898|5.1206|||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|717.61|734.16|751.5|760.57|756.63|728.25|713.28|701.85|721.95|773.57|754.65|735.35|723.52|716.43|699.48|677.81|673.87|663.62|644.31|636.51|629.34|570.62|573.77|585.99|582.84|573.38|577.32|585.99|559.59|556.45|533.97|526.48|514.27|510.72|513.09|510.33|508.75|503.63|505.2|502.45|480.77|485.9|507.96|509.54|506.39|463.43|465.4|487.08|477.23|470.13|519|535.67|535.94|525.3|528.46|546.98|551.71|552.1|532|532|546.19|548.16|548.16|548.95|552.51|529.24|524.91|537.91|548.95|536.73|533.97|534.76|533.97|502.84|492.2|492.99|494.56|473.78|466.43|453.19|467.37|468.95|470.13|470.53|478.41|474.47|463.83|460.67|464.62|464.22|452.79|448.46|431.12|427.18|407.87|399.59|404.35|398.41|396.83|399.99|385.41|378.31|379.1|380.28|378.63|398.02|410.23|414.57|407.87|407.08|409.84|427.57|437.72|429.94|451.22|450.43|447.67|440.58|442.15|436.64|429.84|421.66|414.17|409.84|409.84|394.08|392.11|401.76|404.72|408.66|409.05|409.84|410.98|415.3|416.54|421.66|421.66|410.23|403.93|396.83|390.13|388.16|388.16|374.37|366.49|390.92|417.72|418.9|427.57|433.48|422.84|422.45|416.58|401.17|424.03|459.1|472.89|471.71|472.89|472.89|471.71|470.92|472.89|471.31|467.77|462.01|451.22|449.25|427.57|426.39|425.6|446.49|413.78|413.78|415.75|410.23|401.96|411.41|401.96|392.11|390.13|394.08|396.05|402.94|416.73|417.33|390.46|393.77|394.75|394.16|376.44|377.22|376.83|380.14|383.65|384.04|391.44|388.32|380.92|374.69|368.85|364.95|362.61|352.49|337.3|328.34|324.06|325.22|324.44|337.2|332.23|323.28|324.44|314.32|298.2|296.01|300.69|299.91|305.75|299.91|294.06|298.74|327.17|327.95|329.12|329.73|320.16|318.21|321.33|329.12|329.51|329.12|303.02|311.59|305.75|305.75|316.27|301.08|274.32|262.52|270.31|270.15|268.75|282.96|283.55|255.89|245.38|253.65|252|267.97|284.33|308.16
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|920.5|910|916|898|883|864|862|815|833.5|875.5|867.5|867|842|843.5|850|832|833.5|829.5|794|787|767.5|737|769.5|797.67|786.5|796|802.5|792.5|789.5|768|755|749|745|715|670.5|662|653|641.07|650|640|603|642|677.5|664.5|661.5|631|640|678|705.5|736|797.5|821|812|817|808|815.5|805.5|799|801|741.5|746.5|722|726|723|731|724|702|676.5|673|695.5|697|671.5|691.5|703|720|738|728|708|657.5|657.5|676|680|645|671.5|686|700|740|745|705|700|707.5|705|715|704.5|668|680|718|722|757|748.5|759.5|742.5|737.5|758.5|755|766|774|758|764.5|753.5|750.5|719|681|683|706|711.5|721|704|715|693.5|696|687.5|659|660|687.85|695|691|676|635|682|670|650|621|603|590|598.5|600|597|572|563.5|540|540.5|540|545|554|559|556|557|533|528|528|521|514.5|515|508|515.25|514.25|520|523|519.73|495|494.01|485|480|478|482|480.5|477|460|461.25|476|460|459.5|455|450|451.75|450.5|468|489|485|483|499.25|506.5|513.5|510|510.5|510.5|508.5|456|456|458|475|471.5|472.5|464.5|451.5|452.5|426.79|426.49|415|432|447|438|425|422|404|388|361.5|346|348.5|360|367|348|348|325|329|320|341|338|339.83|351|344|345|362|369.44|403|403|396|390|413.5|410|416|424|423|419.79|406|399|393|391|403|410|419|423|418|389|391|387|342|333|345|364|419
04009|14048|/equities/intl-public-partnership|FTSE350|104.16|103.66|104.91|104.42|104.16|103.16|102.16|102.01|102.41|102.91|100.76|100.91|101.41|102.41|102.66|100.66|99.51|99.16|98.88|99.4|99.16|97.72|97.72|97.72|98.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|697|685|688|655|641|632|593|584.5|588|646|635|623|622.5|635.5|648|626|640|644|617.5|608.5|602.5|581.5|570|547.39|545|515|516.5|527|527.5|509.5|495|492.5|493|512.55|524|530.2|526.6|524|524|509.2|494.95|507|511|490.2|478.2|478.8|490.16|526|515.8|534.01|620|617.2|621.6|606.8|595|589|579.98|595.8|543|520.2|566.4|572|544|539.4|544.8|535.4|500.2|515.8|508|501.8|485.8|483|476.6|468.4|470.4|454.6|444.2|396.32|385.6|378.8|389.6|407.2|415|402.8|400|394.4|362.41|368.4|375.8|385.2|370|361.6|365|359.8|345.6|334.2|345.25|341.4|331.6|321.6|312|305.4|306|307.2|302.4|297|305.8|311.8|305|306.2|315|330.2|314.4|308.4|306.2|299.4|302.7|305|297.4|311|320.4|326.4|309.6|306|295|292.8|270|260.4|265.8|248|226.2|215.2|210|220|219|217.8|203.2|202.2|199|192.8|179.2|184.8|196.35|198.4|209.4|207|210|214.8|208.7|205|204.4|200.5|188|186.6|186|195.8|206|210.4|223.6|217|209.6|218|218.6|222|223.2|218|218.6|210.4|198.4|208|213.8|224|222.2|215|210|215|213|207.2|198.9|193.6|192|185.8|178|177.5|177.5|169.5|167.5|168.8|171.2|173.5|161.6|163.4|167.5|170.5|169.5|169|165.4|164|161|158|156|156.6|151|146.93|135.53|138|147|151|145|143|141|136|121.5|125|135|135|134.6|130|120|127.4|142.8|147|155.92|159|164|163.52|161|157|156|166.5|160|163.4|154.8|157|153.4|157.5|154|152|151.6|156|146|149.8|143|140|154|157.6|154|170|162|||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|138.14|134.17|133.19|131.18|128.2|127.95|129.2|124.23|135.16|140.13|132.92|133.07|133.42|137.15|142.86|145.2|138.64|134.17|132.18|133.17|134.17|130.44|134.17|132.18|141.12|139.13|144.1|143.11|146.09|138.64|135.16|134.17|126.22|125.27|125.22|121.25|120.58|120.25|119.26|122.24|124.23|121.25|129.94|130.19|129.2|126.22|129.2|132.18|127.95|143.81|138.94|134.17|138.14|137.2|133.17|131.18|131.28|132.28|130.59|131.18|128.59|127.21|128.2|120.01|105.68|98.72|99.88|99.33|98.98|101.63|100.38|101.37|104.35|105.84|105.84|103.85|103.85|102.86|102.86|102.86|102.86|102.86|102.86|102.86|107.83|110.81|112.8|112.8|113.3|113.79|113.3|116.28|111.8|115.78|110.31|110.31|111.8|100.38|99.88|102.56|95.41|109.32|123.23|140.53|146.59|148.97|140.43|139.23|139.23|141.32|144.1|142.12|141.32|139.13|139.13|141.42|135.46|130.19|130.19|129.89|129.89|129.89|131.68|131.68|132.87|132.87|130.19|136.15|132.18|132.18|132.18|127.9|127.9|135.16|132.77|131.98|125.22|118.96|109.82|109.32|107.43|107.33|91.83|91.63|91.43|91.23|90.93|91.93|91.93|91.93|92.23|92.23|92.23|93.22|91.63|91.13|91.13|91.23|88.65|88.75|79.7|82.69|87.26|91.43|98.39|96.9|94.21|90.93|84.97|81.99|78.51|75.93|66.59|64.1|63.41|63.41|65.59|65.59|68.67|66.39|62.61|62.31|62.61|65.1|62.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|103.12|102.11|100.01|99.1|96.99|96.9|96.09|96.9|97.82|101.02|99.19|100.33|96.45|96.22|97.52|96.45|95.07|97.36|95.76|99.64|98.73|100.49|98.73|101.7|95.07|94.16|94.39|92.29|89.36|87.76|87.76|87.91|88.67|92.79|95.76|95.07|93.47|87.99|88.22|88.5|85.79|87.99|93.7|92.79|93.25|90.96|93.61|94.85|92.79|95.3|99.64|102.62|104.44|103.3|104.53|106.27|108.1|105.59|104.32|100.02|98.5|101.02|103.07|102.16|98.32|96.67|98.5|102.84|102.16|100.33|99.19|98.69|98.47|97.36|98.27|98.96|97.31|92.17|91.42|91.42|97.26|99.42|101.7|99.19|101.47|100.33|103.99|107.64|105.59|105.59|106.96|107.19|107.87|114.27|110.62|105.13|104.52|104.22|103.53|103.44|104.67|102.67|102.16|106.82|107.87|110.28|110.78|114.5|113.89|115.87|115.19|107.64|105.95|103.53|109.7|106.2|102.16|105.59|102.84|96.67|93.25|94.62|94.39|93.7|92.42|97.86|98.64|99.47|96.42|96.67|92.3|95.53|96.67|96.22|93.93|97.13|94.16|92.33|94.16|90.74|90.73|86.16|88.45|94.16|95.3|94.85|97.13|102.39|99.42|99.87|100.1|104.44|106.04|100.18|102.39|109.65|111.53|113.99|114.36|116.1|117.7|110.62|110.91|109.47|120.8|125.7|126.97|122.96|119.3|116.1|117.24|117.47|110.18|107.91|106.22|109.73|114.28|109.27|104.95|101.99|98.8|101.99|99.66|99.45|100.39|88.58|84.69|84.69|88.11|86.46|93.34|93.24|91.06|88.33|85.37|86.21|82.64|83.97|78.85|79.22|75.75|74.81|74.21|75.12|72.39|63.71|58.47|60.55|58.05|57.7|57.26|55.55|50.99|52.13|43.03|41.2|45.99|46.44|49.63|53.72|55.55|54.86|55.32|61.17|67.84|65.48|66.47|68.29|73.3|77.4|72.62|66.13|66.47|65.56|63.6|61.24|61.33|58.28|59.64|57.16|60.55|64.65|63.29|71.48|67.08|65.56|69.55|77.4|77.4|82.86|89.47|96.52
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|147.5|144|146.5|147.25|143.25|128.5|120.5|113|114.4|126.25|127.25|127.1|123.5|120.32|120|124|123|120.53|113.75|113.07|108.75|106.5|111.25|109.75|105.55|105.25|105.5|104|103.25|101|104|106.25|98.75|100.75|97.5|97.25|93.25|92.2|94|97.25|97|96.5|106.75|104.25|105|102|103.25|111|106|109.25|119.81|116.25|107.5|106.22|105.5|110.75|111.25|106.75|110|107|112.5|111.25|109.98|108|107|106.5|104.12|106.75|104.36|104|103|102.25|94.4|94.5|92.25|92.25|92.5|90|87|85.18|93|92.98|97.75|98.5|93.43|109.25|109.5|106.5|105.53|105.25|102.81|101.33|100.75|103.25|93.25|91|91.5|91|91|88.5|84.95|91|91|91.5|100|113.5|113.5|106.05|103.5|102.8|96.9|101.75|105.75|101|100.25|95|84.5|80.38|83.75|79|74.5|75|73|74.25|87|86.25|80.75|82|80|77.5|73.75|71.75|69.75|68.23|68.5|67|66|64|64.5|62.23|56.62|53.5|57|58|57|62.25|57.11|58.81|58.83|61.77|61.52|56.38|55.88|60.05|58.34|70.59|71.57|71.57|71.57|71.63|65.71|71.57|70.84|67.65|65.93|63.26|60.81|65.69|67.65|64.71|60.79|51.47|51.47|49.02|51.96|50.74|46.08|40.49|40.92|39.61|27.79|28.23|28.89|29.98|30.86|30.64|28.45|29.11|27.79|29.98|30.64|31.51|31.08|30.2|30.2|31.3|29.11|30.2|30.2|29.33|28.89|26.26|30.86|30.2|25.39|24.95|27.14|24.07|20.88|17.51|16.63|14.98|13.57|13.79|14.44|12.69|13.13|13.57|14.54|14.75|14.44|13.57|12.04|15.32|14.01|8.45|8.75|11.38|9.41|6.78|6.57|6.57|6.13|6.89|8.4|7.88|8.45|6.13|4.81|4.81|2.63|4.46|4.6|5.47|4.81|4.6|4.38|15.76|16.63|17.07|19.07|19.56
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|700|715|730|727|735|700|670|618|649|742|730.5|732|710|654|653|680|677.73|690|686|669|650.25|640.25|641|618.6|606.03|550.55|547.5|531.5|520|502.75|503.65|475.75|429.05|428|432.2|436|441|437.25|437|419.13|414|414|420|413|410.75|391.5|385|386|375|380|395|388.25|379|368|367.35|368.25|371|352.51|326.08|325|342|354.75|355|345.25|344.75|332.5|325|317|328.5|323.5|322|320|316|320.25|305.3|304.25|299.5|289.25|286.25|283.43|283.49|283.5|289.25|290|288.33|278.25|278.5|281.75|277.48|277|273.38|273.21|269|269.25|255.25|262|265.25|250|276.25|274.6|267|253.5|251.5|249.5|233|263|264|256.8|253|253.5|251.75|253|261|273|270.5|278|251|246.27|245.25|250|215.5|253|248.25|248.58|238.63|225.28|222.2|223|240|220|228|240|244.55|244.66|241.5|245|248|244|230|235|239|240|242|247|252|252.7|264|280.8|280|280|284.75|285|280|281|284|285|299|302|297|291.3|288|293|291.3|278|275.25|273|275.62|273.75|275|270.44|255.37|277.4|283.23|268|260|258.62|263|265|266|268.5|268|264|258|262.5|247|241.5|227|235.5|246|237|235|260.5|253|251|226.5|224|233.5|243.1|233.4|232|233|253|237|228.3|230.25|228|220.5|210.5|210|195|179.4|165.75|162|161|156.7|156|158.35|162|163|165.7|163.4|163.4|165.92|175|172|158|159.48|158|175|181|168|272|279.44|283.63|280|295.85|293|289|290|307|318|300|287.36|279.77|290.85|289|277.44|285.7|272|260|272.73|290
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|527.5|515.97|513|548|533.14|542|507.15|516.28|505.24|503.75|501.75|500.5|431.18|432.25|411.75|403.51|406.75|406.75|405.75|394.17|391.5|391.25|396.25|403.38|397.75|388.5|391|384.5|383.17|374.04|374|371.5|360|354.25|355|352.5|357.25|349.24|348.12|332.13|326.5|330.69|324.5|323|318|308.44|311.5|316|314.1|328.25|338.5|331.99|332.25|336|334.25|330.75|324.63|323.75|319|313.23|315.25|314.25|310.25|300.44|299.5|299|299.75|305.5|315|312.27|303|295.25|283|283.25|287.5|281.5|282.25|273.97|270|274.5|281|277.61|277.62|274.01|279.94|283|280.75|281.25|279.16|278.8|278.75|275.69|277.5|280.5|270.08|278|283.25|282.25|280.81|282.9|281.5|281.1|283|280.5|276.55|285|291.5|289.5|286.75|287|282.75|283.58|283.25|280.5|289.68|285|281.25|271.25|268.5|263.5|264.5|269.75|254.67|258.75|256|257.75|260.5|266.43|261.75|257.5|246|240|239.52|246.75|248.75|261.98|274|246.47|257|256.56|255.25|255.25|261|259|256|257.57|261.91|253.12|276.66|267.49|268.62|267.49|257.96|262.04|262.78|266.4|275.67|272.33|270.47|264.67|250.58|248.73|282.61|282.61|291.54|291.04|279.89|260.23|274.68|273.19|280.63|282.61|297.98|296.02|295.51|287.41|280.81|286.58|292.28|280.13|279.96|278.03|272.38|262.12|259.11|262.29|263.77|267.74|275.61|264.76|268.53|268.73|280.63|275.37|256.34|261.14|256.83|245.61|243.44|246.77|249.15|253.86|250.35|253.06|259.81|249.69|245.68|241.21|230.06|228.16|228.97|224.76|213.28|215.18|224.11|214.72|218.29|217.17|225.35|224.85|233.2|219.65|235.26|223.86|250.88|267.74|263.77|263.53|268.73|271.95|281.68|285.34|275.05|266.18|267.74|265.01|259.31|241.71|259.89|275.92|289.06|312.11|297.49|303.93|315.59|307.4|293.27|295.51|278.4|294.76|321.29|335.17
04016|28223|/equities/james-fisher-and-sons|FTSE350|589.5|578|575|575.5|590|587.1|585|573|570|610.5|601.3|604|618|631|609.5|596|590|586.5|576|570|530|510|523|530|506|487|490|494|490.8|495|491.5|512.6|518|515|487|460.2|415.2|422.2|403.4|401|400|410|423.8|428|442|433|430|450|413|407|469|460|485|493|488.5|493|456.3|455|433.4|425|405.4|397|400|388.2|385|370|369.2|350|375|377|380|380.2|380.4|368.1|360.5|361.9|365.6|345.6|354|373.2|374.5|376|372|385|361.2|345|345.1|345.3|323|335.5|335.9|335|323.2|322|319|320.5|321|310|310|309.5|309.5|305.5|300|299.5|302.5|323|326.5|315.5|326|329|317.5|304|297.5|295|292.5|285|283|290.5|296.5|292.5|296.5|295.5|296.5|295|292|282.5|282.5|288|282.5|287.5|283|280.5|285|272.5|270|273.5|282.5|282.5|270|269|262|262|259|257.5|250|241.5|255|271.5|287.5|282.5|272.5|272|270.5|271.5|300|306.5|306.5|298.5|300|311.5|311.5|312.5|298.5|281.5|311.5|300|300.5|297.5|298.5|297|291.5|295|271|261.5|257.5|262.5|263.5|255|252.5|247.5|241.5|236.5|221.5|220|207.5|207.5|208|215|215.5|213.5|211|196.5|193.5|196.5|188.5|184.5|179.5|180|178.5|178|185.5|183.8|180.4|170.4|168|165|165|160|146|150|158.5|155.6|150|150|145|138.4|125|125|128|127|130|130|140|143|138|158|163|158|160|165|163|167|166|156.5|147|146|145|140|140|138|137|138|133|140|130|130|124|143.8|133.5|131|141|145
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|4.75|4.71|4.5|4.43|4.31|4.36|4.12|4.05|4.06|4.12|3.83|3.8|3.8|3.55|3.28|3.15|3.1|3.13|3.07|3.07|2.98|2.85|3.11|3.27|3.2|3.2|3.17|3.15|3.15|3.15|3.02|3.1|3.12|3.08|2.97|2.97|2.92|2.9|2.88|2.86|2.61|2.61|2.59|2.5|2.5|2.4|2.45|2.81|2.72|2.85|2.94|2.93|2.95|2.9|2.9|2.77|2.72|2.8|2.9|2.86|2.75|2.63|2.55|2.53|2.5|2.46|2.48|2.42|2.42|2.41|2.42|2.5|2.37|2.43|2.4|2.52|2.5|2.4|2.4|2.35|2.23|2.17|2.2|2.16|2.15|2.16|2.15|2.17|2.2|2.17|2.22|2.19|2.18|2.15|2.17|2.17|2.17|2.17|2.17|2.15|2.15|2.19|2.17|2.37|2.37|2.52|2.55|2.56|2.56|2.58|2.59|2.59|2.58|2.58|2.64|2.68|2.45|2.38|2.06|2.04|2.06|2.08|2.06|1.95|1.97|1.97|1.97|1.94|1.91|1.91|1.9|1.78|1.59|1.71|1.56|1.48|1.48|1.61|1.67|1.69|1.69|1.91|1.94|1.95|1.96|1.99|2|2.09|2.1|2.11|2.11|2.11|2.11|2.11|2.1|2.29|2.29|2.29|2.2|2.08|2|1.99|1.85|1.89|1.79|1.78|1.75|1.75|1.75|1.7|1.69|1.64|1.69|1.69|1.69|1.65|1.61|1.65|1.66|1.69|1.95|1.96|1.83|1.77|1.68|1.6|1.61|1.62|1.57|1.49|1.47|1.47|1.47|1.49|1.5|1.76|1.81|1.83|1.75|1.72|1.7|1.62|1.6|1.6|1.6|1.6|1.57|1.5|1.36|1.33|1.33|1.35|1.37|1.38|1.38|1.4|1.43|1.47|1.47|1.52|1.52|1.6|1.65|1.77|2.35|2.38|2.37|2.35|2.35|2.35|2.55|2.39|2.38|2.38|2.38|2.35|2.35|2.36|2.38|2.36|2.37|2.46|2.46|2.45|2.2|2.2|2.22|2.57|2.6|2.75|2.8|3
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|350.04|352.29|349.07|334.43|340.39|358.71|361.29|324.64|333.64|348.11|351|353.89|332.36|320.14|302.79|314.04|320.14|334.29|310.18|303.11|287.15|287.68|297.64|304.71|297.64|295.71|305.04|305.04|285.83|284.46|270|290.57|279.85|300.21|291.86|293.14|297.96|300.21|290.25|289.29|289.61|279.32|296.04|282.14|268.71|255.21|266.79|283.18|277.39|293.79|329.79|336.54|347.79|330.84|331.8|302.79|309.95|314.36|317.57|308.52|302.46|301.02|291.86|295.71|306.32|306|295.71|271.48|262.61|259.07|259.07|254.89|252.64|252|253.29|244.29|246.86|246.21|232.39|223.71|239.46|239.14|262.77|262.29|261.32|277.71|245.57|253.29|251.68|261.89|260.11|249.43|233.36|237.43|220.5|217.93|205.71|202.18|193.18|181.93|177.75|177.75|179.04|178.71|182.57|182.57|186.75|189|186.18|195.43|198.67|192.86|180.32|186.43|189.17|192.54|182.57|178.39|172.93|155.82|163.29|167.63|162.54|164.57|179.59|169.71|171.48|171.32|180.64|183.86|175.49|181.29|180.64|181.29|168.57|164.57|165.51|165.38|162|147.21|147.54|143.04|146.57|147.86|149.79|146.89|141.43|136.7|166.18|174.86|176.14|174.54|164.69|174.86|174.86|180.9|174.21|167.48|162.96|163.47|159.11|159.83|169.71|171|169.73|170.36|172.61|170.36|168.11|170.51|162|166.18|156.52|171.64|162|185.14|186.43|181.84|190.29|194.14|198.64|202.82|199.67|203.14|202.5|199.29|198.32|203.46|212.16|219.86|236.12|231.44|237.21|229.5|217.93|224.05|228.86|212.14|198|212.14|227.57|233.68|217.29|219.73|231.75|216.64|204.43|201.86|194.14|199.29|196.71|200.57|203.79|199.29|188.68|180.32|182.57|180|182.57|171|162.89|160.71|178.07|183.86|177.43|203.14|199.29|196.71|198|195.11|184.5|173.57|192.86|199.29|198|167.14|200.73|197.04|207|232.71|244.04|234|237.86|263.04|244.29|228.86|207|215.36|192.86|245.57|264.86|257.14
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1609.3168|1629.0695|1643.624|1622.8318|1611.396|1590.6039|1546.9402|1544.861|1555.2571|1640.5051|1621.7921|1564.6135|1529.2668|1532.3856|1516.7915|1458.5734|1464.811|1454.4149|1473.1279|1436.7415|1398.2759|1398.2759|1475.207|1500.1577|1499.1182|1458.5734|1471.0487|1481.4447|1462.7318|1424.2662|1380.6025|1353.5726|1345.2557|1367.0876|1351.4934|1323.424|1295.3545|1281.8396|1322.3844|1318.226|1274.5623|1311.9883|1344.2162|1325.5032|1320.3052|1295.3545|1325.5032|1367.0876|1327.5824|1360.85|1475.207|1497.0389|1513.6727|1494.9597|1492.8805|1434.6622|1441.9396|1473.1279|1445.0583|1422.187|1486.6428|1487.6824|1481.4447|1490.8013|1500.1577|1425.3058|1406.5928|1424.2662|1473.1279|1448.1772|1377.4838|1341.0974|1336.939|1292.2357|1283.9188|1242.3344|1228.8195|1184.1162|1144.611|1142.5317|1173.7201|1192.4331|1187.235|1169.5616|1186.1954|1190.3539|1169.5616|1158.126|1155.0071|1159.1655|1134.2148|1107.1851|1086.3928|1115.502|1086.3928|1086.3928|1075.9967|1064.561|1050.0065|1008.4221|991.7883|963.7188|952.2831|943.9662|940.8474|978.2733|978.2733|1013.6201|998.0259|1021.937|1012.0607|1039.6104|1045.848|1036.4916|1082.7542|1043.7688|1029.2142|1014.6597|1032.8529|993.8675|999.0656|1011.5409|1002.1844|988.6694|994.9071|1024.0162|1045.848|1028.6945|1012.5805|961.6396|974.1149|986.5902|987.11|1010.5013|962.6792|959.5604|965.798|951.7633|914.8571|928.3721|908.6194|914.3373|927.3325|910.6987|914.8571|914.8571|928.3721|956.9613|916.9363|894.5847|894.0649|896.6639|873.2727|863.9162|881.5896|908.0997|921.0948|916.4165|920.0552|907.5798|908.6194|894.0649|906.5402|902.3818|938.2484|946.0454|961.6396|947.6049|938.2484|961.6396|964.7584|987.6298|966.8376|1004.2636|983.4714|977.2337|995.9467|1036.4916|1029.2142|1053.1252|1040.6499|1012.5805|985.5506|1000.1052|1010.5013|973.0753|941.887|956.4415|1003.224|987.6298|1014.6597|975.1545|985.5506|927.3325|902.9016|917.4561|904.461|913.2977|908.0997|852.4805|921.0948|925.2532|922.6542|910.1789|885.2282|881.5896|883.6688|871.7133|844.1636|832.2081|828.0496|817.6536|755.2769|788.0247|796.3416|765.1532|780.7474|825.9704|780.7474|769.3116|779.7078|736.564|759.9551|786.985|771.3909|790.6237|784.386|768.272|792.1831|823.8912|852.4805|857.6785|849.3616|856.1191|865.9954|873.7925|842.0844|815.5743|853.5201|817.6536|834.8071|864.9558|841.0448|910.6987|933.5701|900.3026|821.2922|883.6688|831.6883|837.926|909.6591|951.2435
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|134|132.31|131.3|130|130.6|128.93|127.6|124.5|127|134.31|132.6|132.2|131.12|130.4|131.4|129.62|129|128.9|128.6|128|126.4|126.6|131.6|129.6|129.7|129.5|132.53|133.4|129.1|127.6|125.7|126|124.9|125.09|123.32|122.8|120.2|119.2|121.2|120|118.1|118|122|120|118.2|117|119|119.5|117|117.4|124.45|128|130.4|130.8|131.14|132.74|132.9|130.9|128.6|126.9|127.5|128.1|125.35|124.5|125.2|124.8|125.28|126.8|125.88|125.4|125.22|124.6|125.2|125.7|123.6|119.8|117.1|113.8|112.1|112.5|114.8|115.4|117|115.8|115.4|114.7|115.75|115.6|116.2|117|118.2|120|117.4|117.1|112.8|110.24|111|112.1|111.5|111.04|109.3|105.3|104.41|104.5|102|103|105.8|107.8|107.2|106.4|105.6|107.97|107.2|106.87|109.4|110.2|107.04|106.64|108.4|108.2|108|107.46|104.6|104.4|101.4|103|105.78|107.95|106.4|103.6|99.22|102.4|104.8|106.2|103.6|104.6|106|105.2|103|100.5|98|98.2|98.6|99.4|100|100.2|101.2|104.2|104.88|103.6|102.84|101.8|101.8|103|102.6|104.53|106.1|105.52|103.2|102.1|100|97.6|100.6|103|103.4|103.05|102.4|103.07|103.6|104.4|105.4|103.2|103.8|105.9|105|103.6|103|102.92|102|102.2|105.2|103.6|103.8|103.7|107|104.1|103|104.1|107.8|107.8|107.8|107.7|106.1|103.9|102.3|104.8|104.5|104.59|99.2|98.8|98.9|99.6|98.4|97.6|93.4|93.1|97.2|96.8|94.2|92.4|91.8|91.4|89.4|90.6|85.6|82.8|85.16|86.2|85|82.89|86|86|89.84|94|93.28|92.4|93.6|94|95|98.45|100.4|96.84|94|98|94.5|95.2|86.8|81.2|84|86.2|91|95|92.95|98.4|100.8|95|86|85.4|79.2|88|97.2|105.4
04022|6770|/equities/jp-morgan-emergin|FTSE350|384.99|376.97|373.05|363.17|360.94|350.74|344.91|325.72|340.7|368.42|361.91|360.17|349.77|349.77|349.77|343.94|352.65|341.27|335.19|335.19|329.37|325.48|326.69|322.67|321.01|319.07|318.68|316.79|310.91|306.05|296.57|298.27|294.87|295.36|294.39|294.39|288.56|282.73|285.64|283.22|278.84|284.67|287.59|271.07|266.21|246.05|266.21|279.34|280.06|294.39|321.35|332.28|332.28|331.56|339.08|331.69|324.26|324.51|318.19|313.82|344.91|345.25|342.72|342|342.97|316.73|317.71|310.91|300.22|298.81|293.9|292.93|291.47|289.53|285.16|275.44|272.04|240.95|237.79|237.07|249.7|254.55|261.11|255.62|242.7|239.11|236.92|236.09|236.09|239.15|236.09|228.72|226.86|216.66|212.53|206.95|206.46|200.39|197.47|193.59|190.43|187.03|185.33|178.77|178.77|180.71|185.57|184.36|183.87|187.27|193.1|193.59|189.7|188.24|189.7|184.36|180.96|176.58|175.61|173.18|169.54|168.33|164.68|164.2|164.2|167.35|165.9|164.68|160.07|154.97|152.78|154|157.88|156.18|151.57|151.57|146.71|140.88|138.21|134.32|132.38|131.41|131.41|132.38|132.38|133.35|133.84|132.38|132.38|132.62|134.32|134.08|132.13|125.33|132.62|139.91|141.85|148.65|148.89|148.65|139.91|139.66|141.36|141.36|139.91|138.45|136.99|134.32|133.84|134.32|133.84|133.59|129.95|128.25|128.25|127.28|127.52|127.52|127.28|127.28|131.16|128.73|124.36|124.61|129.22|125.58|124.12|124.85|127.76|128.25|126.06|125.33|117.8|113.67|113.43|113.19|113.67|109.55|104.93|103.23|99.59|100.07|98.62|97.35|93.76|93.27|95.21|92.54|91.33|92.93|90.36|90.36|88.41|89.14|87.64|87.44|88.9|88.9|88.41|88.41|88.61|88.41|94.24|94.24|92.06|93.76|65.1|94.24|94.24|94.73|92.79|91.33|90.36|89.99|89.39|88.48|79.67|79.18|84.53|87.93|92.3|93.27|93.76|97.16|97.16|95.21|93.76|97.62|98.62|99.1|104.93|106.87
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|287.83|279.14|271.92|261.08|265.32|262.49|260.73|250.71|257.31|288.65|293.69|294.47|287.47|287.94|287.47|270.51|289.59|285.01|276.96|257.31|289.83|285.59|288.28|279.93|277.04|268.62|267.21|267.91|256.84|251.66|243.69|247.89|238.22|240.82|235.87|228.72|221.02|214.9|216.78|202.27|195.1|207.36|217.35|196.75|194.87|173.66|189.45|209.24|188.74|214.9|256.37|275.45|272.96|271.92|267.21|267.68|261.32|260.14|260.22|243.17|259.67|259.67|261.08|259.01|251.66|235.83|223.38|228.56|230.92|226.91|210.66|214.05|213.01|211.13|205.94|197.46|188.6|183.56|180.49|173.9|184.03|198.87|196.05|190.86|185.68|183.79|180.02|179.41|182.61|184.74|185.21|184.26|175.31|169.9|164.71|161.41|161.64|157.4|154.57|149.86|144.91|137.61|137.61|135.49|133.84|131.48|135.72|144.68|140.44|140.2|149.16|152.22|146.33|143.97|149.39|145.62|139.02|135.02|135.49|138.08|136.67|135.25|131.01|130.3|130.54|130.07|129.6|128.89|121.82|118.52|116.87|117.82|118.99|117.58|113.1|114.05|113.1|106.98|102.26|100.85|98.49|98.73|101.09|100.85|100.38|98.97|98.73|94.49|94.25|94.96|96.84|100.85|101.32|83.65|100.85|117.11|116.64|124.41|120.88|117.82|107.68|104.86|108.86|110.98|109.1|108.63|109.8|107.68|105.33|106.27|104.86|109.1|110.04|109.8|108.86|106.74|105.33|99.2|95.9|95.9|99.91|92.6|88.83|88.6|89.54|85.06|78.7|78.7|80.35|82.71|79.41|78.47|74.22|69.51|66.21|65.27|65.98|64.63|61.26|57.12|55.37|54.67|53.72|52.31|50.43|50.43|49.95|50.12|49.01|49.48|50.43|51.84|51.37|51.84|51.13|50.9|52.78|54.2|53.25|51.37|51.37|51.37|53.49|53.49|52.78|53.02|53.02|53.02|52.55|51.84|49.95|48.3|46.66|47.6|46.66|47.13|45.95|44.3|45.71|45.24|46.18|47.6|47.13|49.01|47.13|47.13|46.18|47.6|48.07|50.43|52.31|52.78
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|232|235|243.5|245.45|247|247.32|245|248|251|266|255.2|251.73|247.75|246.38|242.5|240.5|244|244|241.25|241|242.5|231.98|232.25|242|244.25|253|257|255|250|247.75|243|247.43|253|258|255|259.25|256.15|246|250|242.75|234.16|247.25|261|253.5|254|239|244.5|269.73|264.75|277.5|304|318|318|324.75|329|324.5|312.5|310|307.25|289.5|306.25|301.35|305|323.1|324|306.75|306.5|328|328.3|322|300.75|294.5|289|288.38|286.4|270.5|271.25|258.5|240|234.5|249.5|246.5|252|247|235.75|229|225.2|227.5|216.5|209.25|209|211.75|208|208.75|199.25|197.5|201.5|201.5|201.5|198|195.5|194|197|189.5|188.75|181|191|198|193|204.25|205|208|200|194.5|197|197.5|197.38|196.5|195|192.92|192.56|188|181|180|179.5|187.5|188|191|187|184|183|185.36|192|195|185.21|188|192|185.75|190|182.4|177|178.2|181.88|184|195|198.5|197.5|207.75|202.82|197.1|195.7|190|192.45|178.75|186|205|214.5|220.4|220.2|227.75|218|199.1|195.45|191|191.6|179.12|182.7|180|185|192|198.91|194.5|198|190.78|184.5|182.4|182.25|189.5|181.37|182|196.75|192.25|199|196|204.25|197|188|190|204|203.5|203.25|197.25|180.25|163.25|160.75|165.5|163.75|165|161.75|146|140|137.5|137.01|133|127|125.5|128.5|127.25|116|117|117|120|118.5|121|117.5|118|123.94|131.5|131|130|130|130.5|137|136.5|136|133|134|134|137|139|141.5|134.05|138|142|141|142|134|129.98|140|144|153|151.15|150|170|169|164|159|163|163|176|185|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|257.25|254.04|266.4|272.19|255.77|262.05|242.67|234.27|241.19|243.49|245.64|246.63|230.32|223.36|222.66|227.35|235.01|233.04|232.55|231.06|233.28|234.27|245.64|258.81|259.13|256.51|248.85|250.88|253.55|241.68|239.46|236|231.31|231.55|228.09|225.13|225.13|224.79|229.19|227.85|224.45|227.35|231.83|222.66|221.17|214.5|215.14|219.69|218.7|219.94|231.26|220.93|221.86|216.82|218.45|229.33|235.26|234.78|227.1|226.12|222.53|219.26|218.21|217.47|224.88|229.57|225.87|224.39|227.35|233.28|227.55|220.68|215.49|214.75|213.51|208.15|207.19|197.23|194.42|197.7|204.12|209.31|212.28|216.54|227.42|241.44|243.66|251.19|247.12|241.1|242.12|250.68|245.39|240.95|228.83|240.11|240.45|240.87|249.1|251.07|245.71|254.14|249.57|242.67|239.84|266.89|274.06|278.51|283.94|288.88|282.28|285.18|285.11|286.17|287.9|293.09|300.75|298.28|301.49|296.79|303.96|302.48|298.41|284.68|291.6|281.92|284.19|290.61|298.52|298.52|297.53|302.97|304.7|301.73|299.26|299.02|283.69|275.05|273.07|269.36|264.91|264.17|265.88|269.61|268.37|276.53|280.24|278.26|288.88|285.67|287.9|277.27|273.81|271.09|271.59|279.49|279.84|281.47|274.25|275.79|275.88|277.12|279.49|286.66|294.32|293.83|279.74|279.99|272.82|264.45|270.1|279.86|275.51|271.09|269.61|271.59|275.79|270.7|266.89|260.71|273.32|272.49|268.37|265.9|266.4|267.95|254.04|262.2|265.45|263.43|262.94|262.84|268.81|264.55|257.01|263.43|267.38|264.91|262.94|261.71|253.7|254.43|258.56|248.36|244.96|238.16|236.47|232.82|226.27|228.21|223.35|224.33|220.44|222.87|210.23|201.56|205.15|203.93|194.95|183.54|186.87|178.2|184.75|182.57|186.94|199.83|202.82|198.59|196.16|200.07|213.64|217.53|208.79|216.56|205.63|210|205.39|183.49|178.13|192.28|194.22|194.22|186.21|192.04|206.13|183.3|173.83|156.5|152.23|170.67|205.24|220
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|223.37|219.21|219.38|222.7|223.37|222.7|221.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1770.24|1819.83|1917.91|1936.03|1882.58|1847.24|1779.3|1764.8|1801.04|1970.45|1991.29|1958.97|1925.16|1950.52|1918.8101|1915.1899|2061.95|2024.8101|1985.85|1950.52|1910.66|1903.41|1925.7|1937.84|1860.83|1856.3|1844.53|1830.03|1788.36|1756.65|1711.35|1703.2|1653.37|1689.61|1695.95|1675.51|1739.4301|1695.95|1718.6|1679.64|1609.88|1632.53|1629.8101|1558.24|1558.24|1533.28|1535.59|1559.15|1521.1|1558.3|1683.26|1637.5|1671.49|1718.6|1642.5|1681.45|1709.54|1651.74|1635.25|1631.6801|1662.48|1616.28|1589.05|1542.84|1483.05|1466.74|1404.23|1413.29|1471.27|1460.4|1458.59|1394.27|1380.6801|1394.54|1395.17|1346.25|1319.98|1227.98|1219.42|1212.63|1252.03|1306.39|1290.08|1275.59|1293.7|1288.27|1271.0601|1259.78|1259.28|1257.47|1263.85|1260.1801|1243.88|1262.9|1211.26|1251.12|1274.27|1289.17|1298.23|1285.55|1271.96|1251.12|1194.05|1200.39|1179.55|1165.0601|1187.71|1157.8101|1168.6801|1180.46|1157.8101|1223.04|1218.51|1242.0601|1302.76|1268.34|1238.4399|1258.37|1253.84|1243.88|1208.54|1244.78|1223.04|1190.02|1132.4399|1148.75|1095.3|1091.6801|1084.4301|1066.3101|1029.27|1040.04|1030.98|1025.54|1047.28|1071.41|1042.75|1076.27|1038.6801|998.73|1003.8|1000.63|1021.01|1017.39|1021.01|1044.39|1027.35|1029.17|1031.88|1052.27|1057.25|1034.6|979.34|946.72|933.13|972.09|984.77|967.29|955.78|991.12|958.16|933.13|939.48|934.49|989.76|977.86|959.41|931.82|909.52|897.78|905.96|907.77|896.44|891.91|884.67|882.95|865.64|862.02|853.41|845.26|823.06|814.45|805.39|811.74|813.09|770.06|751.94|748.32|778.22|767.34|774.59|756.02|756.13|734.97|725.67|713.89|718.88|707.17|706.65|694.87|699.85|715.05|719.33|722.95|713.44|700.3|692.15|675.84|665.88|664.52|644.13|645.95|634.17|647.76|615.36|607.44|646.4|658.63|671.31|661.35|652.29|636.89|650.93|680.37|689.59|679.01|687.62|669.05|672.67|676.3|663.16|629.64|643.23|670.41|661.8|681.28|655.91|643.23|650.93|647.31|623.3|667.69|666.3|703.97|710.95|705.09|675.83|696.09|680.78|693.39|729.86|760.02
04030|14058|/equities/law-debenture-corp|FTSE350|363|358|362|365.5|363.9|356.8|350|343|340|358.25|358|355.25|350.02|349.31|348|348|348.26|348.2|345.83|339.16|337|334.25|340|342|336.75|329.5|334|334|323|315.6|308.64|310.13|308|305|302.5|301.5|299.25|299.75|304|299.75|298.75|301.25|302.86|291|289.11|279.25|288.25|295|286|295|318.5|329.5|327.92|325.02|323.77|323.25|321|320|312|314|310.25|305.6|300|300.2|298|287.75|288|295.65|288.05|286.73|282.25|282|282|278|280.5|276.5|275.28|268|260|260.1|271.25|271|276.5|273.1|268.6|263.5|261|261|262|270.52|274|264.25|262.5|263.5|262|259|261.5|258.25|254.5|253|246.25|245|246.75|241|240.5|249.5|255.25|250.75|246.75|252|258.25|262.5|246.5|247|247.25|241.75|236|235.75|235.75|236|232.5|229.5|224.25|225.75|226.5|229.5|230.5|229.25|226|221.75|221.5|221.75|223|221.25|218|218.25|216.5|204.25|201.25|199.25|198|197.5|198.5|200.25|202.75|206|207.25|208.25|209|208.75|207.25|207|206.5|205.5|210.5|215.5|216|214.25|213.75|215|214.75|214|215.25|220.5|225.25|220.5|215.5|215|218.5|220.5|222.5|221.5|222|221.75|221.75|224|225.5|230|229|229.5|229|223|221|218.5|223|216.5|213|214|222.5|222.5|218|218|216|214.75|214.25|206|202|200|194|193|197|202|200|191|190.5|188|191|187.5|186|184.05|177.5|172.5|168|167|164|163|171.5|172.5|172|169|169|168|185|191|193|192|191|191|194|196|193.75|193|191|195|194|192|184|182.5|183|185|193.15|198|197.1|213|213|204|197.6|199|192|199|219|224.2
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|152.5|156.6|160.5|157.7|154.8|151.1|145.75|146|149.42|162.25|160.75|157.75|153.25|158.25|158.74|156.43|157.5|156|156.08|156.23|148|146.5|149.17|143.5|145.96|139.73|140.47|139.25|140.5|138|134.75|133.85|129.5|130.25|129|124.91|124|122|122|123.5|120.75|121.25|128|124.75|123.25|116.75|121|120.25|123.5|127.75|136.5|136.25|134.8|137.87|136.12|140.5|139.25|141.5|127.5|124.5|125.5|126.5|121.67|121.67|124.75|123.75|124.25|125|120|120.25|118.25|116.25|118.5|115.25|110.78|108.53|109.5|105.75|103.75|101.94|105.5|107.25|109.75|108.91|108.91|111.25|109.5|108.75|108.75|110.25|111.7|113.25|113.25|114.75|108.75|110.25|109.75|108.5|108.5|107.75|109|107|106.75|105.25|103.05|108|111.2|110.55|112.25|116|116.75|115.9|115|114.5|115.68|116|113.5|112|112.25|111.5|109.25|108.75|108.5|106.89|106|106.25|104.35|105.5|102.75|98.72|97.75|97.5|98.68|101.75|96.68|98.25|101.25|100.25|99.5|94.25|91.5|92|93.46|93|91.5|92.93|93|91.1|91.5|90.25|89|86.75|88|86.5|88|88.75|93.25|94|92.25|94|94|92.25|89.5|93.87|99.3|100|98.63|98|97.06|98.68|105.25|99.5|99|97.01|94.5|94.72|95.32|97.5|99.5|99.75|104.5|103|102|101.25|99.5|95.43|92|92.25|96.77|96.25|99.75|99|101.25|95|95|95.5|87.5|88|85|81.73|84|87.25|84.87|85|82.4|83|78|76.89|71.87|71.75|73.25|73|66|69|64.92|57.75|65.44|63.97|72.25|70.25|72.75|70.25|75.75|85.25|88|92.5|93.25|94|98|103.13|111|109.25|104.1|107.64|106.54|105.25|99.25|88.15|83|78.85|78.39|89.16|98.56|108.88|114.33|102.69|96.27|94.45|90.31|94|99.14|109.38
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|279.76|280.74|276.83|273.55|270.23|259.11|257.77|260.7|264.25|286.6|292.71|286.36|282.69|282.45|279.76|275.36|279.95|277.69|271.7|269.26|261.41|262.57|268.8|270.97|269.74|271.46|272.19|272.43|263.43|262.12|256.55|256.06|253.11|253.37|254.11|251.91|248.49|244.86|249.31|256.63|249.88|252.15|259.33|251.42|252.15|243.85|248.24|238.52|237.53|240.5|247.02|258.04|254.52|253.13|253.06|263.15|266.57|270.23|261.19|244.33|256.18|263.81|264.77|254.35|248.36|246.04|244.51|241.4|237.74|237.25|235.66|233.58|229.67|228.85|231.75|227.48|226.26|220.39|215.5|212.69|217.7|222.76|226.62|224.41|227.84|227.23|222.1|220.76|220.88|226.25|232.51|232.51|235.42|234.44|222.18|226.86|227.96|225.76|219.17|216.36|219.16|218.87|223.08|218.68|216.97|221.86|227.48|229.92|218.8|228.7|230.53|244.09|235.42|237.98|241.53|241.4|240.73|228.33|224.79|225.89|229.19|229.92|218.31|211.84|207.44|203.59|201.91|205.94|209.27|207.93|204.87|206.83|210.49|215.14|206.46|208.05|203.77|207.07|202.31|197.91|194.98|194.37|198.85|194|189.11|193.02|197.18|202.12|208.66|211.66|208.17|206.95|205.18|202.06|198.89|201.18|205.36|202.48|197.98|202.31|200.26|196.44|198.03|206.46|212.69|218.43|221.12|221.37|219.41|222.59|227.02|219.9|217.21|214.53|210.98|199.38|195.59|198.64|195.47|191.07|197.18|197.67|198.28|197.81|204.51|205.61|197.91|203.1|205.24|201.82|199.82|200.79|195.71|208.66|206.52|221.49|217.7|219.19|212.57|204.51|201.82|213.9|212.82|216.97|199.71|197.91|197.91|196.16|195.22|192.62|183.2|172.5|155.15|158.94|158.67|144.28|149.53|161.92|178.58|190.58|185.14|176.04|190.09|207.2|200.96|210.18|212.08|206.46|210.37|231.68|258.51|244.82|242.14|258.93|255.23|258.99|257.04|231.87|224.3|207.87|225.76|250.44|255.57|267.3|277.36|262.66|266.47|272.68|251.66|254.35|271.94|294.18
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|669.69|665.87|643.72|638.52|629.08|626.24|614.91|617.74|619.3|646.55|648.21|659.3|635.22|630.02|630.97|631.44|677.25|670.92|660.91|640.41|618.74|631.44|638.05|653.63|613.02|609.84|606.55|604.52|613.96|593.66|590.59|583.26|553.49|557.76|553.04|551.06|535.09|533.68|541.23|541.7|528.01|535.56|547.37|533.56|527.82|503.45|506.05|498.73|488.81|540.71|564.76|550.68|550.51|552.09|531.31|522.34|517.15|519.98|487.81|489.75|481.72|469.45|478.42|459.74|455.28|450.73|453.39|455.14|458.58|470.15|457.15|451.03|428|425.05|414.87|410.17|404.27|389.63|375.37|367.13|351.93|351.14|339.86|321.86|321.15|331.07|332.48|337.21|333.43|332.48|336.26|335.32|332.96|332.96|318.55|325.58|328.15|319.5|313.23|311|315.67|303.2|300.37|311|306.98|330.6|320.91|319.02|321.39|317.62|313.12|323.04|324.69|335.41|345.08|336.93|336.26|330.12|322.8|320.04|302.56|315.37|322.09|315.01|313.36|309.42|315.42|322.09|324.93|329.65|333.7|325.16|322.09|323.51|321.15|318.79|328|326.34|326.82|323.22|325.87|323.55|324.01|322.61|321.76|312.02|331.21|336.26|333.43|332.48|335.33|327.76|240.86|258.81|254.32|259.75|258.12|253.6|246.06|255.73|258.81|261.17|262.11|261.64|270.85|275.59|257.86|259.28|252.2|253.71|255.38|251.25|258.81|267.07|258.57|251.89|254.09|252.95|250.59|252.86|262.91|264.71|267.73|266.63|280.53|272.03|286.2|291.4|292.24|289.74|284.78|286.2|288.7|287.01|281.48|287.62|294.94|289.96|298.48|291.4|283.24|266.84|265.66|256.92|268.35|271.59|278.64|273.21|265.42|265.18|258.1|255.98|254.79|267.55|261.58|244.17|261.17|282.37|275.77|269.2|279.59|260.1|278.88|286.44|289.03|288.09|285.97|283.84|303.45|303.2|299.66|318.47|312.65|304.71|324.22|321.8|315.8|281.47|272.98|306.04|302.73|323.28|306.98|313.83|322.14|300.61|290.6|298.48|280.77|309.12|318.79|337.8
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|307.47|304.33|308.59|306.74|308.14|298.07|287.1|293.3|295.61|311.94|313.29|321.57|316.87|307.92|299.86|309.48|318.21|317.76|317.76|315.3|306.14|296.5|300.49|295.45|289.79|291.58|300.98|301.43|292.25|289.12|282.85|282.63|276.14|267.64|280.17|281.51|278.38|278.38|280.39|282.92|275.69|275.69|272.33|269.43|273.01|266.96|260.47|274.95|267.64|270.32|290.01|289.34|290.91|298.07|298.07|304.56|306.12|304.5|287.33|285.54|277.71|273.76|272.56|268.53|273.01|272.78|272.33|275.47|276.59|275.92|275.69|275.69|272.11|270.54|265.85|258.01|260.03|252.42|242.57|252.87|253.76|255.1|262.04|261.37|264.28|263.38|266.74|260.92|257.12|256.22|259.38|249.51|246.38|239.89|248.84|262.94|261.15|259.58|259.7|253.31|250.63|244.36|250.4|257.79|250.75|259.58|273.01|265.85|266.74|266.29|264.28|264.1|281.96|264.28|285.31|287.33|285.54|284.64|287.33|268.75|266.52|261.15|260.03|253.09|256.11|254.21|252.87|253.76|253.76|259.22|250.63|250.63|252.42|253.31|246.15|238.99|246.38|238.99|225.57|217.51|219.3|230.26|234.52|237.29|239.98|237.17|240.78|248.63|250.87|249.75|246.83|247.28|247.28|233.37|242.34|259.17|256.71|251.38|248.69|245.04|251.32|252.26|242.79|241.27|249.75|246.83|245.04|233.37|229.67|221.7|230.9|226.41|224.62|219.01|218.54|217.21|219.91|221.48|210.67|207.34|222.6|229.52|230.23|230.23|237.41|236.51|222.15|228.88|240.1|245.49|255.36|255.81|255.81|238.75|238.31|234.71|237.41|236.62|239.65|237.41|230.68|221.7|221.97|221.7|228.88|233.37|214.18|215.42|207.61|201.95|201.95|201.06|196|194.77|188.82|177.72|185.7|179.87|175.03|172.33|172.89|174.13|184|185.8|197.47|186.25|180.41|181.11|188.49|190.29|195.67|207.34|204.65|206.44|208.24|216.31|206.44|189.39|191.18|195.67|212.72|218.11|230.68|239.65|233.37|224.39|219.91|219.01|210.93|219.91|213.62|255.55
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|308.58|306.01|309.12|312.89|310.02|316.48|302.84|302.12|305.71|327.42|328.86|317.19|303.74|297.82|297.1|305.3|324.19|323.83|329.21|312.96|294.41|273.6|272.52|271.27|262.3|254.76|254.76|252.79|248.12|247.94|251.02|251.35|244|240.41|240.41|240.41|229.73|229.1|228.39|226.05|212.06|216.55|226.05|223.36|221.93|217.62|216.01|221.93|219.06|228.03|238.61|229.64|230.54|228.57|220.67|228.21|219.02|216.19|216.19|213.14|217.08|217.91|219.95|227.49|221.57|218.16|221.03|227.13|224.62|220.02|221.21|221.03|218.44|219.24|211.88|206.32|206.14|204.71|203.27|205.42|206.68|209.37|209.01|207.39|204.53|202.73|202.19|201.83|202.01|202.73|203.45|199.5|199.14|201.3|197.35|204.71|205.6|200.09|194.66|195.56|187.17|183|180.52|177.44|178.69|190.17|196.27|194.12|191.97|193.22|195.73|191.97|188.2|191.79|197.35|194.66|191.97|194.66|199.32|198.43|195.56|194.12|191.79|188.38|180.31|161.83|159.94|157.88|162.45|162.63|160.66|159.81|157.88|158.15|156.18|155.91|150.43|148.91|148.19|148.01|148.64|150.34|151.96|153.48|156.89|158.87|158.46|154.38|149.57|145.32|142.27|145.32|141.19|140.3|143.68|147.83|151.15|148.28|148.19|148.46|149.99|152.5|152.86|151.96|151.9|152.14|142.89|141.02|140.23|140.48|139.94|137.52|136.89|137.52|135.45|134.83|132.76|133.3|132.85|132.49|134.56|133.48|135|135|133.21|132.58|128.01|127.11|127.11|128.73|129.35|128.73|127.65|126.03|126.21|125.5|125.32|122.89|122.36|120.86|120.2|115.72|115.72|115.72|114.28|109.98|108|107.65|109.44|109.44|108.18|104.06|102.79|99.57|96.34|95.98|102.26|102.33|94.18|95.09|97.78|97.78|104.06|107.09|104.95|104.95|107.65|103.7|100.47|96.34|99.57|110.67|108.88|107.65|107.11|108.54|108.54|103.16|100.47|103.24|104.51|106.21|104.95|104.86|106.75|106.75|105.85|106.25|104.06|109.98|115.72|117.33
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|299.5|295.5|291.5|291.5|296.5|293.84|279.93|248.63|280.79|297.04|294.27|298.11|281.86|279.08|276.72|268.59|263.02|259.6|256.18|252.54|248.47|249.97|262.6|264.17|262.81|274.32|278.43|273.94|267.09|262.38|261.53|257.67|249.97|251.47|252.97|249.33|240.34|239.7|245.69|245.26|237.56|246.76|264.95|246.67|245.26|238.41|233.49|244.83|254.25|255.11|283.78|281.64|286.35|285.07|280.88|293.63|285.71|299.84|298.98|297.05|318.24|315.03|308.18|309.89|308.36|298.55|295.34|302.4|305.25|304.49|294.7|284.85|282.5|285.71|270.52|267.09|265.81|255.47|253.61|252.75|264.09|274.92|266.23|265.38|267.95|264.31|261.95|258.1|257.25|266.23|263.4|247.62|244.19|249.76|246.76|218.94|241.84|243.12|245.15|237.56|233.7|229.15|220.86|219.37|218.94|217.65|221.29|222.15|223.43|232.42|234.95|232.12|233.7|227.71|237.98|238.84|234.77|222.58|220.44|215.73|217.65|220.86|220.86|218.88|194.33|202.74|210.59|211.45|212.3|211.02|208.88|206.89|205.45|210.16|206.31|207.17|205.1|196.04|193.9|186.09|184.05|176.35|181.27|181.7|186.84|182.84|181.29|188.37|182.03|182.59|183.34|185.57|182.73|181.47|180.54|182.78|189.15|180.36|175.89|177.38|174.39|174.58|178.12|179.61|185.57|186.32|186.09|171.6|166.94|173.65|177.56|167.87|166.94|172.9|173.09|171.41|175.14|174.39|169.92|176.63|182.59|174.39|171.79|172.16|179.98|176.26|172.9|174.77|181.85|176.26|161.72|161.72|162.84|156.88|159.49|158.37|165.08|164.18|152.78|146.45|146.82|154.3|149.06|149.73|140.86|141.17|139.37|139.37|139.31|135.64|128.19|128.19|123.44|125.83|115.52|115.52|114.03|112.54|117.75|115.52|119.99|120.73|132.66|132.66|130.83|130.42|130.42|129.68|135.64|138.81|143.84|135.64|135.64|135.52|132.66|136.86|133.03|132.55|132.66|134.19|136.97|135.64|134.15|135.64|131.91|131.54|132.66|134.08|131.17|139.37|158.74|158.37
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|40.57|41.25|42.15|42.61|42.44|43.51|42.72|40.23|39.49|42.72|43.06|42.83|42.66|43.63|42.61|39.66|39.89|39.55|40.15|39.26|37.96|36.94|40.57|37.96|37.85|37.51|37.43|36.88|36.54|36.37|37.39|36.44|33.87|34.22|33.37|32.92|32.62|32.24|32.15|32.8|32.86|33.99|34.62|32.18|30.82|30.59|30.59|31.73|31.73|31.95|34.5|34.9|35.13|35.47|35.51|35.13|37|39.04|36.26|35.35|33.71|33.31|33.31|32.18|32.02|30.14|30.59|30.53|31.27|32.18|30.25|29.18|29.32|28.67|28.67|28.44|27.87|26.4|26.4|27.2|27.2|27.08|27.99|31.61|32.86|33.99|34.9|34.9|34.9|33.88|31.5|31.05|31.16|31.61|31.5|30.93|29.91|29.35|28.89|28.89|27.31|27.2|27.31|27.31|27.2|27.2|27.42|26.98|26.98|26.98|26.98|26.98|26.87|26.76|24.78|24.34|24.34|24.34|24.34|24.34|24.34|24.34|24.34|24.34|28.41|28.08|28.08|28.08|26.76|23.35|23.13|23.13|23.13|21.7|21.92|21.92|24.34|24.34|25.66|25.66|26.43|26.21|26.21|26.54|26.54|26.98|26.98|26.98|26.65|26.65|26.65|26.76|26.76|27.75|27.86|28.08|27.86|27.86|27.86|28.08|27.53|27.53|28.19|28.19|28.74|28.74|28.85|28.96|29.29|29.18|29.18|29.18|28.85|28.74|28.85|28.85|29.29|28.74|28.74|28.74|28.74|28.3|27.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|1328|1318.09|1340|1294|1277|1245|1205|1189|1192|1276|1280|1281|1239|1234|1225|1229.35|1249.5|1230.9|1207|1208|1185|1154|1171|1156.2|1135|1127|1130|1115|1098.5|1074|1055|1055|1027|1035|1019|1010.5|984|978|980|962.7|940|960|987|950|940|890|928|954.5|915|951.5|1040|1062|1062.3|1049|1040|1056.5|1049.01|1043.5|995|977|988.5|985|971|955.5|952.5|904|889|906|901.5|889.75|858.5|835|833|823|813.3|785.7|718.06|722|710|708.5|733|735|760.5|755.35|753.1|743.5|737.1|730|726|733|720.5|710|709|711|676.5|690|695|683|673|661|646|623|622|635|635.5|662|678|689|691|698|715|726|722|706.5|728|722.5|708.3|701|683.55|669|674|677|665.5|655|655|649|649.5|651.05|632|605|599|605|606.5|624.2|605|609|608|596.4|579|567.1|545.5|551.5|560|580|583|588|598.5|610|605|607|599|593|596|586|600|620|626|640|643|647|640|635|637|633.5|668.4|667|655.5|631|622|612.5|618|592|592|592|588|585|593|593.5|585.6|582|602|580.5|597.5|597|603|590|562.5|576|592|600|605|605|589|563.25|558|552.5|553.5|546|522|514|524|522|517|497|475|473|458|440|429.35|419.9|408.1|404|388|385|367|365|385.3|390|398|397|401|400|418|439.6|439|438|439|438|446|451|450|447.25|446|449.05|445.5|437.3|423|411|410|430|432.4|462.1|485|508|482.4|476|474|494|476|456|526|558
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|243.26|235.76|235.5|232.92|225.42|223.87|231.63|243|241.97|249.2|237.83|233.95|225.42|211.98|207.84|203.71|211.98|214.3|208.88|209.39|184.32|180.96|179.41|171.65|163.38|147.85|139.6|123.05|122.02|120.3|113.23|107.54|105.47|109.61|110.64|113.74|114.26|110.64|107.84|106.51|107.54|105.47|102.06|91.25|92.03|93.32|93.06|91|86.34|84.79|92.03|89.96|86.86|89.44|87.89|81.17|81.69|80.66|79.83|78.85|74.71|62.04|135.46|135.98|136.49|129.28|124.08|124.08|121.24|120.98|120.98|119.17|116.85|120.72|122.02|118.66|106.51|104.44|103.4|101.92|103.25|101.34|104.44|100.56|108.57|96.94|174.06|177.86|180.96|178.89|177.86|156.14|160.21|163.38|166.48|155.11|153.04|155.11|158.92|155.11|154.07|143.73|134.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|777|781.5|779|775.5|759|740|702|680|685|728.5|752.5|724.5|682|672.5|675.5|676|707.5|699|701.64|710.2|684|638.83|637|607.38|598|587|598.66|589.69|582.17|579.16|564.92|553.11|551.36|537.08|547.1|547.1|529.56|525.99|523.55|510.24|506.02|504.26|501.26|502.76|497.5|475.09|482.97|488.48|431.12|465.1|446.35|466.94|490.74|473.57|464.43|479.21|477.21|471.95|414.83|389.28|386.93|385|386.53|394.54|394.04|396.24|388.03|399.31|410.07|418.09|407.82|399.55|386.03|368.99|371.5|359.72|358.72|351.21|344.34|342.44|352.21|357.96|360.22|367.24|374.05|367.74|358.45|352.21|352.71|356.72|352.71|342.94|325.4|336.68|322.9|328.17|326.91|316.64|316.64|317.64|311.56|301.53|299.35|297.27|289.08|313.24|327.24|341.92|328.91|325.13|326.91|327.16|335.17|333.4|335.47|327.59|320.89|317.64|317.89|322.65|327.66|325.65|313.13|313.88|314.13|294.84|287.89|276.31|285.32|282.82|275.55|277.11|274.05|272.45|251.51|250.5|256.8|243.99|246.24|249.75|249.5|252.41|261.74|262.28|263.03|264.03|275.55|266.54|266.03|261.93|260.42|256.76|250.03|244.49|239.57|237.23|251.77|262.43|258.52|249.25|250.5|243.24|246.75|240.73|236.22|231.97|223.2|224.7|222.95|221.95|225.45|227.21|222.45|216.54|221.7|215.43|223.45|222.7|229.9|222.63|227.17|232.22|227.03|222.02|221.87|224.39|227.17|225.91|229.19|224.39|227.67|233.23|239.28|243.83|237.77|238.07|222.12|213.13|222.12|230.67|229.19|221.11|213.54|200.92|201.93|217.38|215.74|205.97|202.72|206.98|209.75|227.17|227.17|||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|293.75|290.25|289.75|284|281|275|270|266|265|284.5|285|283.25|279.1|271.25|272|271|276.8|276.35|276|276.75|268.5|262.75|268|274.36|271.69|269|271.25|266.5|267|261|255.5|257|256|260|262.5|263|258|255.75|254.25|253.25|247|254|263.25|248|245|229.5|243|253|246.25|257.5|272.5|288|289|284.75|284.5|281|283.5|280|276|269.25|278.5|278|278|281|283.25|272.37|264.1|273.5|266.75|266.5|261.75|260|259.25|257.5|250.25|243.5|243.5|229.5|221.5|219.6|226|232.5|233.5|229|225.77|224.5|221.56|221|220.6|221.5|220|218|215.5|214|202.5|201|204.1|199.25|196.5|195.5|191.5|189.4|188|184.5|177.5|179.65|186.5|188|187.5|189.1|191|192.3|189.75|187|188|188|185.5|185.5|184|182.5|185|184|180.75|181|180.25|181.5|182|181|179|175|171.25|173.68|174.25|176.1|169.75|171.65|172|170|164.25|161|158|155|158|158.22|159|160|162.6|163.8|162|162.25|163.5|160|161.6|161|167|171|173|175.25|175.5|173.25|169|167|171|170|172|168.25|167.25|166|167|167|170.92|172|172.5|168.75|168|164|166|163.3|163.25|161|165.5|163.5|161.5|161.25|164|119.75|159.25|162.25|170|170.5|163.5|161.5|159.5|157|156.5|157.25|157|157|152.65|151|151.5|154|152|148.5|144|141.5|144|142.6|138.5|138.5|137|135.5|128.5|130|126.5|122.94|127|129.5|130|126.6|127.5|127|133.5|138|139.25|139|138|137|137|140.05|140|140.98|135.5|142.5|139|144.5|133|126.5|131|135|142|146|149|157|157.5|157|149|150.5|140|154|165|173
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|301.94|306.5|307|307.5|303.14|302.5|301.7|289.17|290.38|299.25|297.75|300|281.25|281.12|278.75|268.25|255|252.5|251.98|255|252|254.75|255.25|256.25|258.75|255.17|255|251|243.97|242.25|241.75|229|221.25|216.5|216.75|215|218.75|215.5|202.94|194.75|192.25|193.5|196.75|191.75|194|193.12|192.5|190.5|188.47|186.5|188.58|183.25|184.62|190.96|191.25|191|188.5|195.75|206.25|200|206.25|195.27|186|186.35|184.18|188|186.82|189.94|190|188|186|179.73|174|174.75|172|172.16|167|162.11|158.25|166.75|170|176.25|174.25|172.5|178.88|181|179.73|182|183.62|185.25|185.5|184|180.48|179.69|173.75|180.5|176.25|176.75|177.25|188|184.76|182.38|180|192.25|191.25|198|196|190.25|193.21|190.38|194.61|213.45|218|212.5|212.96|205.81|200.05|199|202|197.95|205.43|204|204.25|206.5|212.88|220|216.81|222.75|231|225|215.08|186.63|189.25|190.5|189.01|191.97|194.25|181.66|178.39|175.53|172.5|169.88|175.97|176|175.47|177|185|184.29|231.5|228.25|225.71|224.75|227|222|231.5|232.06|237.5|243|244.25|248.5|243.31|243|246.75|244.33|243.89|242.81|230.31|214.5|217|218|219.25|227.25|221|223.5|221.65|218.9|218.25|218|214|219.75|223.5|219.87|216.89|215|212.5|214.41|198|207.5|210.92|205.65|205|204.5|198|187|180|181|184.5|184|186.3|183.5|177|184.75|189.5|188|187.4|180.6|180.34|179.75|181.25|182.75|180.51|178.25|171.28|174|163.25|140|143.05|155.5|161.5|160.5|158.44|152|169.75|172.75|178.75|208|203.25|203.25|202|203|204.01|209.6|202.25|201.25|201.5|201|196.25|194.5|205.5|207.63|195|195|190|196.5|200|197|177.75|182.87|162.5|167|186|195
04052|6934|/equities/murray-international-trust|FTSE350|632|633.68|644.5|635.5|630|615|611|595|600|634.5|625|626|622|624|622|620.5|620.5|616.88|615|617|621.42|606.5|613|612.69|608.86|595|596|603.5|600.05|583|578|585|569|570.5|568|561.03|558|545.5|549|547|539|548|560|538|538|506|540|555|545|555|593|615|616|610.7|606|607.91|604.5|603.5|597.89|581|593|590.5|571.5|563.5|563.5|551.5|551.5|559|564|559|549|547|545|543.85|543|529|532|510|504|508|523.5|527.5|525.75|509.15|500.15|500|493.65|491|494|497.75|487|483.25|482|485.5|460|462|467.1|457|451.75|452.5|440|426|425|420.25|415.32|418|431.5|439.75|439.5|443.5|453|454.85|445.25|444|446|436|432.5|428|420|430.5|431.5|432.5|430.35|419.75|418|423.1|423|418.5|412|407|390.25|395|396.25|397|385.25|390|391.5|388|383|370.25|364|365.75|365|358.5|360|367.5|370|371|363|362|364|364|370|362|370|380|388|388|387|385|385|377|370.25|376|387|385|375|375|386|385|383.5|383|383|376.25|375.83|369|368|368|368|369.62|371|372.25|366.5|365|378.5|375|360|360|376|376|376.5|376.5|376|366.5|362.5|356.5|353.5|348|341|338|343.2|356.15|343.3|343|325|320|327|325.2|311|310.5|310.3|306|292|291|280.4|270.5|270.3|285|290|279|276|270|285|293|301|293.15|291|288.5|295.25|298|297|297|291|296|288.25|295.5|275.2|263|275|291|298|308.25|310|322|322.25|313.5|307|307|290.25|316|330|347
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|629.16|642.66|640.59|649.42|627.6|608.37|585.51|542.39|525.25|579.8|563.17|558.5|538.76|538.76|539.15|572.01|582.93|544.25|557.46|540.83|544.21|522.55|531.8|534.19|512|473.38|483.17|473.04|474.59|467.58|464.2|452.25|427.32|425.24|413.29|413.55|416.15|410.43|414.85|423.68|418.22|423.7|440.05|430.17|406.8|384.46|375.36|404.21|406.8|418.48|451.99|457.19|457.45|457.97|461.94|477.45|478.23|468.88|471.07|443.68|452.25|456.41|450.44|444.46|444.46|437.19|439.7|445.76|442.12|440.05|422.64|453.29|471.73|454.17|447.58|436.93|433.81|415.8|404.2|404.46|423.68|429.39|434.02|421.52|432.77|418.48|426.28|425.76|409.39|429.39|428.1|450.27|446.8|446.81|442.4|467.84|471.87|470.96|466.02|448.62|447.84|441.6|434.33|413.29|433.81|447.32|454.59|460.83|457.19|453.81|449.4|456.67|459.79|440.31|449.66|452.25|458.23|446.62|446.67|441.6|426.28|423.42|411.04|396.82|386.38|384.46|386.01|381.86|375.88|358.48|350.95|352.5|354.06|355.64|349.39|337.96|352.5|348.48|343.46|332.5|328.87|330.42|327.83|328.87|339.78|335.1|337.7|338.74|339.12|359.95|351.83|353.75|358.22|354.06|344.09|338.37|347.98|334.78|331.98|341.85|333.1|333.8|336.14|344.97|354.84|355.88|339.23|342.37|335.49|316.92|313.5|304.32|306.81|308.47|306.53|307.95|303.93|304.97|307.56|310.03|314.11|313.59|322.24|317.57|305.49|304.19|300.42|300.42|312.89|300.29|296.13|292.5|290.42|293.8|294.06|299.38|294.85|293.54|299.95|280.55|280.81|283.15|274.44|272.24|270.29|266.62|247.95|254.05|236.39|237.04|238.99|228.08|220.8|219.24|205.22|180.67|192.88|190.67|175.78|172.12|180.8|184.56|207.81|207.03|206.64|204.44|205.22|193.19|213.53|190.58|229.37|220.94|218.2|193.58|189.11|195.09|189.89|195.6|191.19|217.42|238.99|259.77|260.39|263.92|273.27|268.7|262.36|259.77|263.01|280.81|305.49|289.95
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|646.12|642.8|663.64|657.73|639.49|629.12|618.34|616.62|614.66|639.49|652.76|637.83|622.48|610.61|604.65|588.06|594.7|608.38|606.72|592.62|575.29|568.98|584.74|569.13|551.01|549.91|552.4|536.22|561.11|554.06|535.81|533.32|525.24|524.61|527.93|520.81|505.12|500.97|497.43|493.51|482.72|483.26|483.55|478.16|493.92|478.58|486.04|488.61|463.65|447.54|453.69|466.55|468.62|459.92|458.67|468.62|467.35|480.65|491.85|486.04|490.6|476.92|475.67|476.5|468.62|460.74|456.28|454.52|464.81|466.97|459.92|451.5|443.74|444.16|448.55|437.17|426.22|419.73|412.64|414.38|418.44|434.2|438.35|445.4|447.47|442.53|428.81|423.09|423.01|423.01|425.08|428.45|422.24|425.55|416.44|432.59|424.31|425.22|435.21|437.8|429.11|423.89|418.3|414.79|410.65|406.51|409.2|344.89|402.78|400.5|401.75|398.02|404.85|413.13|439.42|430.72|425.55|412.98|414.24|405.88|408.58|404.44|397.4|386.64|388.29|388.61|389.95|380.81|381.88|387.26|377.53|383.95|384.77|380.84|378.56|379.18|377.32|375.25|382.05|368.21|365.97|351.86|357.87|354.55|355.38|353.52|350.33|349.07|352.28|349.79|348.76|348.34|347|344.21|344.83|349.59|344.47|344.21|349.79|348.63|346.69|344.83|340.27|337.81|349.38|344|336.13|331.79|325.16|317.92|323.04|322.94|322.06|322.89|321.02|317.92|306.33|318.02|322.89|309.71|314.61|310.63|307.98|308.81|314.23|316.47|316.26|320.4|315.52|310.47|312.12|320.61|318.75|313.99|308.19|312.54|314.61|312.74|322.89|327.23|328.27|327.85|322.97|327.23|325.78|334.68|313.7|331.04|327.03|336.34|334.48|336.13|314.61|324.75|314.61|298.05|315.23|328.68|333.73|322.89|320.2|316.01|334.68|351.86|356|360.14|354.35|345.24|343.58|345.65|354.39|354.55|360.14|362.01|370.08|372.98|372.56|366.15|368.63|372.56|367.39|371.32|365.94|369.46|380.84|370.05|352.07|346.9|327.9|340.89|364.28|377.11
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4936.7002|5110.8101|5109.5298|5038.2002|5044.2402|4998.1499|4975.75|5208.1099|5131.2998|5372.9902|5251.6401|5215.7998|5213.2402|5136.4199|5121.0601|5179.9502|5100.5698|5044.2402|5008.3901|5031.4399|4668.5298|4670.3999|4734.4199|4752.3398|4732.8501|4734.4199|4739.54|4739.54|4773.0298|4616.6299|4493.73|4488.6099|4531.3701|4547.5|4529.5698|4468.5601|4452.7598|4363.1401|4355.46|4281.2002|4242.7998|4278.6401|4478.3599|4358.02|4288.8799|4301.0498|4434.8301|4306.8101|4235.1099|4224.8701|4483.48|4603.8301|4560.2998|4639.6802|4644.7998|4721.6099|4698.5698|4656.2202|4685.77|4678.0898|4739.54|4550.0601|4352.8999|4424.5898|4401.5498|4358.02|4422.0298|4537.2598|4495.29|4473.2402|4424.5898|4314.4902|4258.1602|4068.6799|4256.2402|4232.5498|4149.0498|3926.7|3881.76|3879.2|4008.8899|4052.3401|4094.28|3994.0901|4084.5|4140.3701|4112.21|4128.0601|4096.8501|4071.24|4119.8901|4309.3701|4363.1401|4253.04|4150.6201|4224.23|4206.9502|4204.3901|4112.21|4125.0098|4082.51|4162.6499|4111.1602|4020.03|3999.55|4074.8201|4137.8101|4240.23|4276.0801|4253.04|4313|4345.2202|4541.4302|4444.77|4608.9502|4480.9199|4442.52|4395.3301|4404.1099|4376.48|4450.2002|4415.8101|4350.3398|4283.7598|4194.1499|4114.1299|4095.05|4148.0601|4127.5698|4109.6499|4012.3501|4061|4101.9702|4165.98|4053.3201|3973.9399|3961.1399|3929.1299|3958.5801|3904.8101|3520.73|3636.3601|3799.8201|3833.1101|3830.55|3879.2|3927.8501|3990.5801|4114.77|4096.8501|4216.29|4175.0698|4179.29|4197.2402|4148.0601|4147.4199|4334.9702|4260.7202|4260.7202|4276.0801|4141.6499|4171.1001|4217.1899|4201.8301|4378.5|4358.02|4096.8501|4086.6001|4067.3999|4148.0601|4232.5498|4242.7998|4186.46|3994.04|4122.4502|4057.98|4040.51|4117.3301|3954.25|3949.4099|3945.77|3909.9299|3936.1699|3960.5|4150.4902|4096.21|3902.25|4009.79|4028.3799|3928.3899|3897.1201|3966.26|4040.51|4096.8501|4096.8501|4429.71|4352.8999|4327.29|4273.52|4222.3101|4322.1699|4383.6201|4119.8901|4058.4399|3881.76|3915.05|4068.6799|3955.6299|4076.3601|4084.04|3900.45|3851.03|3554.01|3612.9099|3385.02|3167.3701|3418.3101|3494.8601|3515.6101|3520.72|3427.3401|3228.8301|3336.3701|3592.4199|3635.95|3674.3601|3646.6299|3561.6899|3544.8|3781.8999|3917.6101|3820.3101|3743.49|3788.8101|3685.55|3666.6799|3443.9099|3108.48|3000.9399|2949.73|3200.6599|3569.3799|3702.52|3894.5601|3874.0801|3850.0601|3548.8899|3710.21|3459.27|3561.6899|3935.53|4314.4902
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|1937.3|1886.8|1966|1947.7|1928.5|1782.7|1737.9|1711.8|1725.7|1776.5|1746.6|1730.7|1686.5|1659.5|1651.7|1665.6|1567.2|1554.1|1543.7|1505.4|1487.1|1528.9|1577.7|1615.1|1613.4|1624.7|1585.5|1584.6|1640.4|1611.6|1615.1|1589|1469.7|1428.8|1405.3|1407.1|1413.1|1400.9|1437.5|1439.2|1399.2|1407.9|1415.7|1388.7|1382.6|1387.9|1389.6|1396.6|1410.5|1427.5|1471.4|1394.8|1403.5|1397.4|1397.4|1408.8|1420.9|1441|1421.6|1421.8|1418.3|1411.5|1461.9|1448.8|1472.3|1431.4|1410.5|1452.3|1312.1|1329.5|1311.2|1300.7|1238.9|1201.5|1178.9|1149.3|1155.4|1077.5|1123|1113.7|1084|1160.6|1205.9|1219.8|1238.1|1260.9|1288.6|1307.8|1319.1|1298.2|1338.2|1353|1330.4|1306.9|1246.8|1267.7|1270.3|1260.7|1266|1250.3|1252.9|1271.2|1236.6|1247.6|1246.8|1315.6|1363.4|1369.6|1373.2|1344.3|1335.6|1321.7|1319.9|1340|1361.4|1362.6|1365.6|1384.4|1394.8|1372.2|1410.5|1401.8|1416.9|1381.8|1387|1389.6|1400|1412.6|1460.1|1442.7|1448.6|1437.5|1407.9|1440.1|1384.4|1388.7|1300.1|1290.1|1282.9|1288.6|1278.2|1288.6|1293|1270.3|1253.8|1255.9|1219.1|1228.5|1242.6|1208.5|1223.3|1201.5|1198.5|1203.3|1143.2|1174.5|1210.2|1191.1|1193.9|1185.9|1179.8|1151|1159|1173.7|1207|1201.5|1159.7|1133.6|1097.1|1115.3|1099.7|1084.9|983.8|951.6|942.1|933.4|940.3|968.2|952.5|965.6|980.4|988.2|996.9|977.8|1013.5|995.3|967.3|961.2|950.8|963.8|929.9|933.4|936|918.6|936|969.9|940.8|920.7|886.3|872.4|871.5|838|832.4|835.8|837.1|848.9|826.1|828.4|802.8|788.8|753.4|740.7|725.7|666.3|648.2|609.5|650.8|677.2|687.4|679.1|660|646.5|635.6|669.6|626.4|611.7|619.1|614|670.4|679.1|704.4|695.2|740.1|763.6|743.6|766.2|714|674.3|663.5|744.4|748.8|739.2|714|721.8|768.4|727.5|696.5|712.2|680|694.4|738.3|794.1
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|537.47|540.08|528.92|504.44|490.66|457.49|443.85|427.45|437.32|475.21|461.91|454.3|438.86|437.2|435.3|423.89|421.75|420.48|408.21|408.93|386.11|366.15|394.43|387.54|383.97|380.17|371.85|361.4|357.36|362.11|340.02|342.15|336.21|329.8|318.87|316.73|286.55|308.89|311.98|303.49|286.79|302.47|325.98|302.47|321.48|320.29|330.27|352.85|318.39|335.03|368.77|360.45|353.8|350.23|343.34|321.89|309.84|317.68|301.46|289.88|287.03|279.43|271.35|257.33|248.76|252.81|254.95|246.64|252.58|254.24|254.95|253.29|248.77|241.41|229.29|227.86|233.8|214.59|210.99|209.33|215.75|224.3|229.53|231.9|235.47|236.42|234.04|234.87|230.95|227.15|218.6|219.31|212.66|214.8|190.82|184.38|185.81|185.33|179.39|177.02|173.18|174.88|181.53|179.63|182.48|190.56|194.84|181.53|179.63|180.82|186.28|184.86|180.58|175.35|178.68|179.84|177.73|172.98|175.83|172.26|166.8|170.84|166.32|158.25|158.72|157.77|157.77|163.95|164.42|162.05|157.77|157.77|158.72|171.08|167.28|169.41|169.18|159.67|157.76|155.87|147.32|153.97|159.67|156.82|154.92|157.01|156.82|169.18|167.28|166.32|157.77|156.82|154.92|147.32|151.12|161.57|163.47|167.28|167.28|166.32|169.18|158.72|156.82|157.3|159.43|162.52|179.16|177.73|172.98|172.98|180.34|166.56|173.45|172.74|170.13|172.26|181.53|177.02|173.54|173.69|178.56|169.18|168.23|163.95|165.37|149.69|138.29|140.66|150.64|151.59|157.77|143.99|143.51|134.96|129.73|132.58|124.98|120.7|104.9|100.75|100.75|102.65|102.65|90.29|89.34|86.32|84.59|82.69|84.11|81.7|81.02|75.08|78.41|84.59|79.84|73.18|76.03|71.22|84.42|90.29|90.29|86.73|97.89|97.7|99.7|103.6|103.6|104.55|102.65|113.1|105.5|102.85|99.79|108.75|106.21|104.7|99.79|92.01|101.7|112.15|120.7|130.14|128.05|130.21|118.8|112.15|114.53|118.77|113.1|125.38|128.24|141.61
04065|27761|/equities/pantheon-internat-participations|FTSE350|87.3|88|85.8|85.6|85.3|86.3|84.8|81.8|82.9|81.5|81.8|79.5|79.4|80.4|80.1|79.8|79.8|81.7|79.8|79.8|80.6|79.9|80.4|82.8|82.5|82.7|81|81.3|79.8|81.1|80.6|80.8|80.7|80.9|79.6|79.6|78.3|77|77.9|78.1|77.4|74.3|71.9|70.3|72.9|74.7|75.1|74.6|71.8|77.3|81.5|84.3|85.3|85.8|84.8|79|77.4|77|85|85|87.1|84|83.4|80.9|80.2|75.5|75.4|75.4|75.4|74.7|74.7|73.8|73.9|73.5|72.4|72.1|68.3|67.2|66.9|66.9|66.7|66.7|67.5|67.5|67.3|67.3|66.8|66.6|66.6|66.4|65.9|65.2|65.3|65.4|65.2|64.8|64.8|64.1|63.6|63.4|62.4|60.6|59.6|59.1|58.6|58.2|57.1|56.6|56.1|55.9|55.2|54.2|54.1|55.1|55|53.4|52.1|51.7|51.9|52.2|52.5|52.5|52.3|52.2|52.4|52.5|52.2|52.2|52.2|51|51.4|51.3|51.3|51.7|51.7|52|51.3|50.1|48.2|46.9|46.5|46.3|45.8|44.6|44.5|45.4|45.8|45.9|46|46.1|46.5|46.5|46.5|46.5|47.1|46.9|46.2|46.2|46.2|46.2|45.6|45.8|46|46.3|46.7|47.3|47.5|47.8|47.9|48.2|48.5|48.4|48.3|47.7|47.5|45.8|45.8|48.3|50.1|51.9|52.2|51.9|51.2|50.7|50.7|50|50|50|49.9|49.5|49|48.8|48|47.6|47.6|47.6|47.5|46.5|45.5|44.7|43.5|42.7|42.7|42.9|42.2|42.4|42|41.9|40.1|39.6|39.4|39.4|39.4|39.9|40.7|39.6|39.7|39.8|39.5|39.2|44.1|44.9|45.9|46.4|46.1|46|46.3|45.9|46.1|46.3|45|44.9|43|40.4|39.6|39.5|39.2|38.8|39.9|40.9|41.9|41.9|41.3|40|38.9|38.9|38.4|38.9|39.1|41.9|46.9|48.4
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|877.85|921.58|920.79|916.81|916.02|921.58|907.27|921.52|922.38|988.38|962.14|966.11|943.05|951.8|954.19|1017.8|1057.5601|1053.58|1047.22|1033.7|1041.65|1041.65|980.43|1055.97|1053.58|1018.59|1028.14|1054.38|1052.79|1033.7|1036.88|1026.55|1013.03|1009.05|982.81|981.22|922.38|924.77|949.42|970.09|914.43|927.95|1023.36|1017.8|1027.34|982.02|1016.21|1017|986.79|1019.39|1029.73|1118.78|1095.72|1077.4399|1070.28|1159.34|1160.13|1172.0601|1073.46|1054.38|1066.3|1061.53|1057.5601|1058.35|1025.75|1018.59|978.04|993.94|1013.82|1009.05|954.98|947.43|949.42|946.63|876.26|851.21|821.4|805.49|779.25|789.99|819.41|819.41|755.29|748.24|749.04|742.67|747.45|757.78|752.22|771.05|755.4|739.49|703.31|691.78|667.93|675.09|693.38|682.24|639.3|645.67|577.28|553.68|569.33|574.79|572.51|623.4|636.12|626.71|628.17|622.21|679.06|680.65|642.31|632.94|683.83|688.6|661.17|652.03|652.03|649.64|652.03|657.59|636.12|623|612.27|548.66|512.08|529.57|532.75|545.48|542.69|540.71|535.93|537.52|526.39|526|525.65|512.08|501.68|489.82|475.5|465.17|469.94|485.66|499.36|505.77|507.31|529.57|545.48|553.43|518.49|502.59|505.32|516.85|529.62|553.94|564.56|564.56|564.56|572.51|561.09|569.33|585.23|588.41|596.37|612.27|618.63|591.6|580.46|548.66|577.28|584.84|566.88|559.79|541.5|523.21|509.34|502.54|483.45|469.14|479.88|476.84|477.89|535.93|563.76|535.14|519.24|518.44|518.44|505.72|487.43|486.63|487.43|481.07|487.43|503.33|485.04|472.08|458.01|437.69|437.34|437.34|423.02|426.2|368.95|354.64|328.3|327.6|326.01|321.24|319.65|318.06|311.7|297.39|286.26|291.03|298.98|294.21|292.62|286.26|270.35|260.81|294.21|291.03|265.58|260.81|256.04|278.17|281.48|306.93|314.88|327.6|319.65|298.18|289.96|286.26|278.3|276.71|270.35|267.17|272.74|270.35|270.35|281.48|275.12|262.4|263.99|289.44|286.26|322.83|341.92|343.51
04067|6871|/equities/paypoint|FTSE350|647.4897|627.5378|620.8871|622.7873|622.7873|608.5359|524.4525|533.0033|520.6521|574.8075|579.558|582.4083|578.6079|581.4391|575.2825|560.5561|566.2567|561.0786|547.2548|555.8056|584.7835|561.0311|579.558|579.558|560.5561|543.9294|584.3085|604.2604|607.1107|589.534|619.937|590.009|578.1328|579.558|575.0735|473.1473|475.5226|490.0685|513.0513|525.4026|554.3804|552.0052|581.9332|603.3104|592.8593|608.0609|610.436|609.961|598.5599|603.3104|653.6654|597.6098|625.1625|656.5157|646.0646|669.817|667.9168|571.9572|579.558|599.5099|603.3104|567.4443|541.5542|570.057|595.7096|560.5561|461.7462|437.9938|405.6906|449.87|442.7443|437.9938|408.5409|360.086|304.0304|304.0304|298.3298|286.2161|289.779|277.4278|298.5674|285.0285|272.6773|272.6773|263.1763|244.1744|233.0108|228.4979|233.7234|232.7733|242.2742|243.2243|244.1744|242.2742|234.1984|231.8232|231.3481|228.4979|224.6975|207.5958|208.5459|215.1965|218.5219|208.0708|230.398|236.0986|237.0487|237.0487|227.5478|227.5478|238.9489|240.8491|240.8491|238.9489|232.7733|225.6476|225.6476|233.2483|240.8491|236.0986|232.2982|232.2982|232.2982|218.5219|222.7973|222.3222|219.947|219.947|218.9969|210.9211|210.446|198.0948|198.0948|197.1447|194.2944|189.0689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|848|844|838|846|828|807.5|791.5|761|768.5|820.5|807.5|801.5|802|804|794.5|760.92|769|765.5|763.5|764.5|738|742|765|773|766.15|756|776.5|763.5|758|758.96|743|730|731.5|734.5|732.5|733.5|749|723.91|721|691.65|682.5|690.5|720|693|695|684.61|709.5|709|689.5|705|748|748.13|750.5|751.5|759.5|762|784|768|763.5|712.77|705|699|714|714|719.46|702.5|667.5|670.5|675.5|681|680.5|675.5|657.5|644.03|643|641|645.5|617|611|620|630|643|651|650|657.01|656|657|664|679.48|675.5|676.5|654.5|655|662|642.5|645.59|653.5|660|656.5|656|652.06|640.85|638|619.5|623|617.95|628.5|623.5|630|623|623|622.3|621.5|641.78|636.75|627|615|603.5|605|620|619|621.5|604.5|602.5|599.92|595|618|632.43|589.8|596.5|587|599|602.85|611.5|589.5|602.5|621.5|619.5|615.5|604|588.5|574|579.25|608|613|618|622|650.5|648.5|647.96|660.5|649|651|640|635|654.5|652|644|616.41|617|614|588|580|585|600|600|584.5|580|596|604.12|604|615.5|616|597|591.95|600|615|634|644|647.8|640|604.65|597|591|593.56|555.85|566.25|573.75|595|592|608.53|611|596.33|548.82|555.25|570|567|564|560|546.5|556.5|576|581|548.87|516|502|487|503.25|504.5|534.5|508|507|465.51|491.5|434.07|420|478|442.5|477.5|497|521|505.5|528|557|567.5|564.5|536.01|542.37|626.5|657|665|650.11|625.5|647.75|620|619.21|590.5|532|502|494|520|582.5|600|606|579|525|536|574|508|560|598.5|611
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|607.56|613.23|620.44|596.74|585.91|577.15|544.17|540.31|531.2|562.98|584.63|589.01|580.5|567.88|579.25|576.38|584.37|566.85|561.69|561.69|547.26|533.87|552.93|557.17|541.6|531.29|535.93|539.54|546.75|530.77|501.4|485.48|471.26|473.32|469.97|462.75|469.81|460.74|463.78|492.31|463.1|461.72|456.91|451.07|446.61|436.3|440.42|414.31|412.94|415|432.94|451.76|452.79|453.48|449.7|450.04|455.37|463.78|468.25|460.28|474.95|460.35|445.83|428.12|411.11|409.72|398.96|393.4|397.57|410.07|398.61|381.94|381.94|391.32|385.41|367.38|361.11|362.51|356.81|354.16|355.55|359.98|360.76|368.05|354.86|362.15|351.04|341.66|338.54|339.93|350.34|358.68|345.26|353.43|352.43|357.29|351.04|348.61|343.75|338.66|338.02|333.68|330.03|329.16|329.86|317.55|338.19|335|328.99|320.66|313.87|321.18|325.34|323.63|339.41|336.98|331.07|321.35|342.43|337.32|338.67|336.8|336.8|320.4|321.87|305.55|296.87|296.87|298.96|309.89|305.51|298.61|287.89|290.62|285.24|280.21|277.78|268.7|281.25|265.62|264.93|264.75|251.04|249.78|254.74|256.6|256.6|266.21|246.02|263.37|255.21|250|240.1|246.53|234.85|238.19|238.02|230.83|230.31|231.6|230.9|228.12|229.79|225.35|231.9|231.25|228.3|225.15|219.62|216.32|223.26|218.27|225.69|233.33|228.12|224.13|225.87|220.48|222.22|217.36|215.32|215.97|209.72|204.86|203.09|201.39|201.39|196.18|196.18|199.13|198.44|201.73|198.21|206.93|218.4|220.14|210.07|221.18|223.26|229.74|232.81|232.64|222.39|222.74|219.49|218.57|219.1|216.66|212.85|222.39|229.16|230.03|220.83|219.1|217.36|220.05|226.39|229.34|223.96|215.62|219.44|208.33|223.78|219.44|217.88|215.62|210.07|201.39|208.33|198.44|196.18|191.67|208.33|207.29|215.62|214.41|215.28|211.63|204.86|213.19|209.72|215.62|212.16|233.29|213.46|239.86|229.49|207.37|221.89|232.6|240.21|240.48
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1132|1168.9|1185.6|1166.4|1172.2|1139.6|1104.4|1109.4|1137.1|1137.1|1151.3|1174.7|1155.5|1180.6|1167.2|1178.3|1254.3|1254.3|1235.9|1212.5|1218.8|1143.8|1138.7|1155.3|1114.4|1091|1098.5|1096.9|1088.5|1092.7|1080.1|1080.5|1019.8|1025.7|1025.7|1032.4|1019.8|1005.6|1023.2|1025.7|997.6|993|1001.4|998.9|926.9|898|918.5|972.1|942|953.7|1067.6|1092.7|1091|1087.7|1061.7|1096|1096.9|1130.4|1117.8|1106.9|1153.3|1155.5|1144.2|1104.4|1046.6|1015.6|995.5|1021.5|1043.3|1024|1019.8|956.2|935.3|900.1|856.1|830.6|766.1|697|694.5|686.4|708.8|692.4|682.4|678.2|666.3|680.7|683.7|665.7|648.1|652.3|655.2|655.1|633|631.7|636.5|600.3|610.8|611.2|613.2|618.8|601.2|566|558.5|559.7|556|581.5|596.6|621.3|626.3|647.2|622.2|616.7|634|610|606.2|617.1|570.2|561.8|552.2|536.6|548.9|564.3|556|516.8|510.3|504.1|509.9|526.7|485.6|514.9|501.5|496.5|507.4|524.7|535.9|523.3|557.1|554.8|548|522|491.1|495.5|479.4|473.9|469.3|494|504.1|496.1|484.1|481.4|508.2|483|494.4|485.6|473.8|525.2|525|539.4|523.4|558.5|564|550.5|524.1|502.4|482.1|454.7|448.4|459.8|427.4|432|438.3|426.3|427.9|428.7|395.5|387.1|385.5|381.7|372.2|356.9|363.8|377.4|353.3|397.3|437.9|446.9|427.9|442.1|427.9|446.7|471.2|453.8|443.9|412.6|422|414.5|395.8|393.5|391|379.3|385.2|390.2|372.6|378.4|364|355.7|351.7|341.6|334.4|343.3|330.7|316.7|308.5|309.8|326.8|316.1|348.9|357.7|361.2|355.8|340.7|330.7|343.7|316.5|348.1|351.7|338.3|301.4|284.6|316.9|313.6|321.5|335.5|332.6|332.6|337.9|335.8|351.7|348.3|353.3|374.3|356.7|356.7|358.7|353.3|327.4|273|300.6|295.6|289.8|302.3|324
04072|19710|/equities/personal-assets-trust|FTSE350|262|261.7|259.5|260|260|255|254.5|256|257|262|260.5|260.1|259|258.5|260|260|261|259.5|258|256|253|255|256|259|259|259.5|255.2|255|251|249|250|250|252|253.2|253|251|251|252.1|253|247.5|245.1|249.1|248.1|244|244|241|245.5|244.1|240.6|243|249.5|256|255.6|254.2|253.5|253|253|249.5|249.5|245.1|246|248.7|248.1|247|248|246|246.1|246|243.6|243.5|241|242|239.5|240.5|242|240|237.7|235|230.8|230.6|231.2|237.6|238.7|238|238|237.5|237.2|236.5|236.5|236.1|235|234.1|234|232|232.7|232|232.5|234|232.5|231.7|229.5|229|226.7|224.7|226.1|227.2|230|225.2|226.2|227.9|229.1|229.5|230.2|230.2|230.6|227.4|226.2|224.5|226|223.9|222.5|223|222|221.4|220|219|219|219.1|217.5|217.7|215.5|215|215.2|216.5|214.7|215.2|211.2|212|210.2|208.7|207.5|203.2|203.5|204.2|205|208.2|210.5|211.5|213|211|211.7|210.7|212|209.5|212.5|214.2|214.5|209.7|211.7|212|210|208.7|210.7|211.2|212|211.2|208.7|207.5|210.5|210.5|212.7|213.5|212.5|211.5|210.7|209.7|210|210|208.5|208|208.2|209|208|207.2|208|208|206.5|204.2|204|204|206|205.2|205.5|202.2|201.5|204|201|202|201.2|199.7|201.7|205.5|205.7|201.7|198|195.2|199.5|197.5|194.2|196|191.5|188|188|187|189.5|178|179|179.2|180|179.2|176.5|178|180.2|187.2|188|186|185|185|186.2|190|192|190.5|190|190.5|189.5|191.5|193.5|188.7|187.5|189.5|194|196.7|195.5|201|205|200.5|196.5|198|188.5|195|199.5|199.5
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|412.42|401.79|398.55|401.79|383.71|370.13|358.58|332.94|341.95|364.36|361.36|355.81|349.57|340.1|338.25|338.25|346.11|364.13|351.65|338.02|328.09|321.85|324.64|324.83|309.6|302.44|301.75|293.78|291.12|282.11|277.26|277.26|260.62|277.26|286.11|265.47|263.41|265.24|240.52|237.52|230.72|239.36|254.15|230.12|224.35|210.94|221.8|247.68|236.59|258.31|295.05|307.75|309.62|294.81|291.12|291.12|286.5|283.49|272.63|268.94|272.63|284.65|281.89|276.35|282.81|277.26|272.63|247.68|231.05|224.58|218.11|214.41|212.56|208.17|202.4|198.7|195.93|192.23|184.84|178.37|190.38|198.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|338.92|334.34|327.92|323.34|321.51|314.25|318.76|306.86|286.7|288.54|291.28|287.62|240.9|237.24|235.41|256.48|222.58|210.68|203.35|200.6|196.94|215.26|207.01|175.87|169.46|157.55|152.05|159.38|148.39|104.42|208.16|222.58|218|206.1|242.74|204.27|201.06|222.58|216.17|201.52|182.28|282.12|286.7|277.54|282.35|272.96|298.61|288.54|250.98|265.64|278.46|279.38|291.28|286.7|283.96|247.32|244.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|21.81|21.91|22.53|22.53|22.86|22.46|22.48|22.51|23.6|24.29|23.91|23.87|23.72|23.81|23.92|23.62|23.55|23.45|23.45|23.39|22.29|21.95|22.61|22.93|22.95|22.7|22.86|22.43|22.14|21.81|21.42|21.12|21.02|21.12|20.92|20.55|19.71|19.63|19.89|19.83|19.78|20.53|21.22|20.49|20.18|19.53|20.23|20.85|20.62|21.24|22.58|23.55|24.19|25.28|25.11|24.69|24.29|24.57|24.69|24.42|25.43|25.75|25.48|25.33|25.28|24.29|24.59|24.84|24.32|23.87|23.05|23|23.05|22.53|21.37|20.77|20.13|19.53|19.48|19.43|20.18|20.28|20.45|20.45|20.33|20.13|19.71|19.69|20.18|20.65|20.92|20.54|20.57|19.83|19.11|18.59|18.64|18.29|18.27|17.92|17.65|16.88|16.73|16.46|16.34|16.29|16.81|17.1|17.1|17.23|17.23|17.43|17.5|17.33|17.55|17.28|17.01|16.91|17.01|16.96|17.08|16.93|16.81|16.81|16.81|17.08|17.05|17.01|16.36|15.89|15.59|15.59|15.59|15.79|15.34|15.57|15.47|15.34|15.07|14.92|14.33|14.4|14.55|14.72|14.82|15.02|15.54|15.87|15.47|15.44|15.42|15.32|15.17|14.87|15.17|15.82|16.34|16.26|16.26|16.29|15.91|15.27|15.91|15.94|16.48|16.31|16.73|16.61|16.41|16.81|16.91|16.83|16.24|15.99|15.99|15.96|16.19|16.56|16.24|16.24|16.76|16.83|16.63|16.46|16.86|16.36|15.57|15.42|16.71|16.76|15.96|15.57|14.97|14.48|14.48|14.77|14.58|14.83|13.44|13.04|13.19|13.39|13.19|12.59|12.22|12|12.59|12.3|11.6|11.4|11.4|11.5|11.13|11.11|10.91|10.21|10.61|10.86|11.22|11.01|11.01|10.61|11.11|11.5|12.2|11.9|11.91|12|12.2|12.81|13.01|12.1|11.2|11.6|10.91|10.41|9.42|8.92|9.12|9.22|10.11|10.91|10.71|11.72|11.33|11.01|10.61|11.5|11.3|11.65|12.2|11.9
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|103.17|104.36|101.99|104.36|105.31|103.76|102.49|102.85|104.03|112.31|112.31|112.96|113.49|108.76|109.94|113.49|119.22|116.78|109.94|111|105.46|92.21|104.8|108.76|106.39|101.67|101.67|105.45|105.32|107.41|112.31|107.58|106.45|106.36|107.64|100.48|100.11|98.41|97.41|96.94|98.12|93.63|92.21|90.55|92.68|88.66|91.03|88.66|78.08|89.84|96.94|92.33|93.39|94.57|94.57|94.57|92.68|91.03|92.92|94.57|98.12|96.94|95.75|94.57|88.82|86.3|87.48|89.84|94.1|95.29|94.57|90.79|87.6|87.6|89.49|89.84|84.17|82.51|82.75|82.75|83.34|81.92|80.86|76.49|76.6|74.83|74.83|75.07|76.49|76.25|75.89|74.24|74.24|74.24|73.53|73.29|72.11|70.1|69.63|69.63|68.21|66.56|65.85|65.02|67.97|70.1|70.93|70.81|69.98|69.39|73.65|75.07|77.2|76.96|73.29|72.47|70.69|67.03|66.32|66.2|65.02|64.78|64.78|64.9|64.66|63.48|63.48|63.01|62.54|62.54|59.11|59.34|58.52|58.52|56.98|56.39|56.98|56.98|56.86|56.86|56.15|56.15|56.86|58.28|58.75|59.11|58.28|57.93|57.93|57.33|54.97|52.02|50.83|53.32|55.8|56.15|56.15|57.45|57.57|57.69|57.93|57.1|58.28|56.15|59.34|57.93|56.15|54.38|53.79|55.68|52.96|52.37|51.19|51.19|51.19|51.19|51.19|51.19|50.95|50.95|51.78|51.78|51.54|51.54|51.19|50.6|50.01|49.06|49.65|47.17|44.8|44.8|44.09|44.09|44.09|43.86|43.74|43.35|42.32|41.85|41.61|39.63|39.48|40.08|40.19|39.72|40.67|40.19|40.19|40.67|40.43|39.72|39.48|39.87|41.85|41.52|41.38|41.85|42.08|40.9|37.36|39.01|38.07|37.36|36.09|35.46|35.46|35.46|37.36|38.3|38.54|37.83|37.83|37.83|38.3|36.65|38.39|37.83|37.59|38.3|39.01|38.3|39.81|39.72|39.72|39.72|39.72|40.9|40.78|39.01|40.9|41.85
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|968.81|971.55|989.64|999.33|994.14|959.93|945.71|905.66|916|980.6|973.27|985.75|934.73|947.01|955.4|906.96|903.73|888.22|842.49|825.56|828.79|797.79|801.66|795.85|786.16|775.18|780.99|801.02|800.37|780.34|777.76|778.41|789.39|798.43|832.02|801.02|747.4|734.48|728.81|723.5|711.22|717.04|785.51|729.31|740.94|702.18|704.76|756.44|689.91|760.32|801.02|786.16|795.85|810.06|785.3|829.19|868.79|874.66|846.88|767.42|766.15|757.09|715.75|690.55|684.74|687.74|698.3|706.06|705.05|704.76|704.76|711.22|766.13|753.21|751.92|770.65|779.71|762.26|750.63|756.44|744.81|781.64|795.85|788.1|813.93|821.69|814.58|802.95|799.72|804.89|812|819.75|831.38|832.02|910.83|886.28|894.04|898.56|877.24|855.92|830.08|832.67|817.19|855.92|858.51|839.8|863.93|916|888.87|885.64|866.89|872.72|858.51|867.56|889.19|905.66|884.35|866.91|872.4|862.46|849.46|836.22|825.17|786.16|787.45|766.78|784.22|809.41|750.99|704.12|706.29|736.42|744.81|713.72|691.03|715.1|748.04|742.88|755.95|740.29|713.32|701.53|661.16|707.35|713.16|730.6|745.46|762.26|782.93|796.49|810.06|778.41|805.54|793.66|826.87|870.14|926.98|939.41|932.8|941.37|924.85|932.92|927.63|950.24|952.5|891.45|881.78|861.74|857.77|839.77|871.43|872.72|832.02|826.85|799.08|793.26|776.47|770.65|769.36|757.73|802.31|813.95|819.1|818.37|857.86|849.46|826.85|839.13|830.52|819.75|820.39|819.75|837.84|820.39|806.18|805.34|813.29|806.18|816.52|788.01|807.48|815.7|826.36|813.68|752.57|773.88|773.88|744.17|723.5|749.27|717.04|707.35|700.89|675.7|691.84|667.13|700.24|706.55|713.16|671.82|658.67|647.63|698.3|691.2|725.44|749.34|749.34|749.34|770.46|826.85|856.39|878.53|771.95|840.41|826.21|834.67|797.62|779.05|753.86|772.59|730.6|718.33|699.6|710.58|739|733.19|681.66|668.16|698.95|742.88|797.79|751.92
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|604.84|592.06|602.38|585.48|579.02|562.94|526.98|520.02|526.16|569.43|581.89|575.34|555.67|573.7|582.3|579.43|572.82|569.94|572.06|562.48|531.08|525.75|533.95|523.7|518.79|510.89|510.18|502.89|510.18|516.46|502.39|486.09|478.63|470.96|471.25|458.55|453.22|446.25|456.06|454.86|442.16|449.94|476.17|453.22|451.58|431.91|452.81|463.87|469.2|483.82|511.41|525.75|522.37|534.36|528.62|530.67|538.05|537.85|488.46|470.02|481.91|493.79|474.71|454.86|457.73|445.84|449.94|454.04|449.53|445.84|425.77|414.7|418.39|424.95|426.17|411|404.46|379.46|376.18|385.61|392.98|399.95|415.52|403.78|412.77|415.32|412.65|410.85|415.93|429.45|420.48|424.54|424.33|422.22|395.24|397.49|398.31|397|392.98|390.11|399.13|386.02|383.56|383.15|377.41|393.39|412.24|393.47|393.39|386.91|391.75|407.73|385.76|371.26|380.69|386.22|373.52|362.25|361.63|367.58|369.62|360.61|362.25|357.28|355.08|340.53|337.66|342.71|336.43|327.65|315.94|311.33|362.45|362.36|353|355.63|359.5|356.56|345.51|323.28|327.98|323.05|332.51|340.39|337.24|342.36|347.28|365.6|358.71|354.18|355.36|345.51|313.84|322.43|332.12|338.42|348.27|353|350.63|360.88|350.63|341.57|349.65|366.19|385.5|377.42|391.21|387.27|370.54|377|386.29|367.97|375.06|366|365.6|359.3|354.97|351.53|351.62|350.24|372.1|359.89|345.9|342.56|344.53|337.83|322.76|329.19|357.53|353.34|346.69|333.46|336.45|313.8|309.66|319.9|317.93|323.84|291.24|277.55|286.02|291.14|282.08|285.63|277.35|280.85|302.26|292.88|273.22|273.69|272.58|271.84|237.17|254.16|242.61|220.62|231.65|241.11|300.4|296.26|297.45|264.75|279.72|310.84|325.62|335.27|336.28|331.33|338.81|368.76|376.24|347.87|325.81|352.21|340.39|339.6|318.52|263.96|262.86|245.05|266.95|320.98|356.29|392.64|427.85|382.15|340.39|339.14|309.27|334.48|375.06|405
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|160|165|165.25|168.05|168|162.2|164|158|154|171|173|173.25|165.1|163.75|163.75|160|165.75|164.5|160|145.78|153|146|148.25|155|155|155|154.5|143|140|144|150.3|146.1|140|143|140|140.2|140|142|138.5|138.6|138.5|137.5|138.3|137|139|140|142.5|144|132.2|122.5|139|138.2|137.1|137.21|136.5|141.2|139|145|140.5|140.4|147.5|154.7|145|133.6|135.1|132.6|130.1|137.5|138.6|139.9|144|144.8|153.5|154|138.5|131|129.5|130|129.5|128.4|130|130.1|130|129.1|129|125.5|123|122.5|126|119.2|117.5|117.6|115.1|115.9|92.1|117.27|125|125.91|122.09|116.82|113.91|105.73|102.73|100.73|104.55|107.73|110.45|110.91|111|112.45|112.27|113.64|110|108.64|117.73|118.18|125.45|124.73|122.73|120.91|121.36|118.82|120|120.09|117.73|115.55|116.82|119.55|120.91|125.95|123.64|121.82|113.82|109.55|107.73|105.45|112.73|119.09|120.45|119.09|115.45|116.36|115.91|110.45|107.73|104.55|101.36|99.09|99.18|98.64|96.82|98.18|98.64|98.64|100|100|100|101.36|103.64|100.91|100|103.18|102.64|102.27|101.36|100.18|100.45|100.45|99.55|98.64|98.64|98.64|98.64|98.64|98.64|99.09|100.91|97.73|96.82|102.45|104.09|101.82|101.14|101.82|102.27|101.36|101.36|102.73|96.82|88.18|87.05|87.73|86.82|83.64|80.23|80.23|78.86|77.73|77.53|75.68|75.45|75.45|75.23|72.45|69.32|66.82|67.5|69.55|69.55|69.09|72.45|71.36|71.36|72.73|72.73|72.24|72.27|75.91|75.91|75.45|79.09|77.27|82.73|83.18|82.73|82.73|82.73|82.73|84.09|84.09|84.09|84.09|85.45|86.36|85|84.55|82.27|75.45|73.85|76.36|76.82|72.95|72.27|72.27|71.36|67|66.82|67.27|70|70.91|74.09|71.36
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|184.55|184|187|183|177.4|183|185.8|188.65|190|187.75|200.53|202.52|203.5|200.25|201.12|196|193|180.05|186.8|187|185|167|173|186|182.25|179.26|180.39|178.75|171.8|167|169|170.5|160.8|160.25|161.3|160.43|160|160|163.09|161.75|160|160.4|169.48|164.5|160.31|162|160.6|166.12|166.2|180|191|199|192.88|195|190.25|190|178.5|181.6|195|193.22|195.1|202.5|205|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|200.5|202.25|205|202.25|193|194.64|216.8|212.94|204.27|220.89|223.06|218.73|214.39|210.05|210.78|210.78|223.06|221.86|220.65|222.58|238.48|239.4|239.2|243.78|242.82|230.05|235.83|232.7|221.14|216.8|224.75|224.27|222.37|213.91|198.49|198.49|198.73|183.07|184.76|181.15|182.59|187.17|190.78|190.06|197.77|191.02|192.23|194.64|193.15|193.67|211.26|212.91|214.63|212.46|213.19|217.76|208.72|218.49|223.58|218.39|224.75|256.06|257.51|255.34|257.27|260.4|256.3|257.27|265.46|289.07|290.99|291.04|290.99|294.12|298.22|300.39|291.23|280.81|279.43|279.67|274.46|284.25|286.9|286.77|279.43|269.55|262.33|267.63|260.64|247.63|247.87|251.49|253.9|255.1|251|257.47|259.2|257.51|257.27|252.45|248.6|240.65|238.48|241.61|243.06|255.82|260.16|258.23|258.23|249.27|261.85|262.2|256.55|256.55|272.44|264.74|257.51|256.6|260.4|259.64|254.62|251.97|247.03|248.58|280.39|283.04|278.59|270.61|271.48|265.46|275.53|277.5|274.61|274.37|268.11|266.9|265.17|265.17|263|279.19|276.06|276.3|275.99|278.95|279.43|281.26|283.28|284.3|275.58|272.69|292.87|291.07|278.47|279.89|283.28|303.28|304.13|315.18|318.21|300.58|301.35|304|289.98|296.53|303.52|290.63|311.03|297.98|292.68|279.91|272.99|267.14|265.22|262.91|265.94|257.27|261.95|271.72|270.42|286.17|270.52|251.78|262.57|257.59|253.41|256.3|252.45|251.34|257.27|251.78|257.27|268.35|253.41|272.2|270.76|269.79|258.71|249.56|241.93|236.07|231.25|239.25|235.62|233.66|230.77|246.16|240.89|233.42|229.33|226.43|222.82|234.14|217.04|218.73|210.3|198.94|216.08|222.58|205.24|216.8|217.58|208.37|227.4|237.03|224.51|234.47|223.06|226.43|235.11|254.38|261.48|270.76|264.25|265.22|269.79|256.3|238.96|231.25|235.11|226.43|240.89|238.48|247.15|250.04|248.6|240.89|233.13|222.58|210.44|226.43|241.71|248.6
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1283.35|1266.24|1288|1295|1260.9|1226|1210|1159|1130|1201|1200|1182|1141|1182|1210|1190|1180|1185|1175|1174|1174|1149|1181|1202|1176|1075.11|1125|1118|1141|1140|1096|1096|1089|1099|1125|1101|1075|1062|1071|1075|1087|1100|1101|1090|1084|1060|1094|1090|991|1030|1200|1165|1144|1101|1103|1149|1166|1170|1134|1130|1152.5|1130|1100|1113|1060.5|1034.5|1008|1020|991|965.5|953|933.5|906.5|882.5|885.5|880|850|832|825|835|820|822|862.5|854.16|900|900|880|878|875|845|820.5|795|795|820|782.5|815|810|805|803|778|750|725|719|755|744.5|737.5|747.5|800|787|768.5|836.5|830|815|808|860|875|860|830|831|835|835|845|800|790|755|743|762|755|735|720|695|690|692|675.67|672|694|683|637|627.52|610|605|610|640|637|634.5|655|675|697.5|690|702|702|699.3|700|690|685|697.6|690|691.5|698|715|731|740|740|745|765|775|771|710|725|768|770|748|734.75|731|733|732.5|732.5|740.5|752|746|755|732.5|715|715|677.5|652.5|652.5|652.5|645|647.5|641.5|640|625|582.5|582.5|582.5|588|591.12|590|591.12|600|611.25|602|571.12|571.12|560|520|481.68|470|470|452|445|445|445|419.58|405|428|430|500|498|497|490|560|560|547|546.25|555|538|540|566|540|535|535|540|540|555|545|544.91|565|565|570|570|520|565|600|600|610|610|600|620|670|695
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2554.8042|2564.5925|2555.783|2572.4233|2552.8464|2542.0791|2478.4536|2457.8977|2489.2209|2585.1484|2538.1636|2417.7649|2341.4143|2357.2522|2354.1394|2321.8374|2292.1682|2274.8523|2264.085|2247.4446|2183.8191|2179.9038|2226.8887|2226.8887|2207.0571|2207.4094|2135.8555|2095.7224|2112.363|2106.4897|2089.8494|2080.0608|2066.3569|2066.3569|2085.9338|2096.7012|2083.9763|2070.2722|2079.0037|1967.3459|1980.2179|1985.1122|1957.9294|1850.0305|1840.2421|1843.1786|1900.9309|1898.9731|1826.5381|1856.8826|1895.5471|1893.1001|1951.8312|1963.5774|1972.3871|1962.5985|1944.0004|1969.4506|1948.8947|1973.366|1959.662|1938.049|1898.9731|1857.8613|1792.2783|1788.3629|1774.6589|1810.8765|1835.3478|1843.1786|1805.9822|1745.2933|1742.3568|1740.3992|1758.0184|1733.5471|1695.3719|1624.8945|1623.9156|1700.2661|1661.161|1655.239|1668.9429|1666.9852|1721.8009|1689.4988|1623.9156|1668.6786|1659.1544|1635.662|1673.8372|1633.3127|1572.8|1567.1423|1497.6438|1577.9097|1578.8885|1592.5924|1623.9156|1638.3538|1650.3447|1666.0063|1628.438|1625.8734|1632.7253|1629.7888|1644.4716|1636.6407|1624.8945|1577.9097|1554.4172|1577.9097|1585.7405|1576.9308|1566.046|1462.4052|1533.8613|1492.7495|1468.2782|1489.7933|1496.7139|1497.6438|1490.7919|1486.8765|1464.3628|1495.686|1490.7919|1492.7495|1477.0879|1455.5531|1426.1876|1360.6045|1343.964|1299.9156|1308.7253|1342.0063|1384.0969|1421.2933|1419.3356|1383.118|1365.4988|1367.4564|1416.399|1420.3145|1413.4625|1460.9662|1468.2782|1504.4957|1499.6014|1450.6589|1455.5531|1428.1453|1412.4836|1378.8112|1374.9153|1414.4414|1392.9066|1353.7526|1344.9429|1319.4927|1296.9791|1283.2751|1324.387|1342.9851|1359.6256|1354.516|1312.6407|1277.4021|1249.0154|1255.8673|1195.1785|1213.7766|1208.8824|1203.9882|1223.5652|1211.819|1214.7555|1228.4595|1223.5652|1224.5441|1202.0304|1186.3688|1210.8401|1199.0939|1199.0939|1194.1996|1167.3888|1164.8341|1159.9398|1163.8552|1149.1724|1115.8915|1092.399|1122.7434|1091.4202|1091.1949|1081.6316|1064.0123|1042.4775|1049.3295|1082.6105|1086.5259|1087.9941|1125.1906|1082.6105|1064.5017|1051.7766|1063.0334|1036.2129|1098.2721|1071.8431|1035.5081|988.6407|999.5842|952.0316|917.1844|928.0497|929.9095|896.6285|961.2328|985.7041|966.1271|1075.592|1078.6951|1140.3628|1141.3416|1117.8491|1110.9972|1101.2086|1071.8431|1070.0812|1055.2026|1101.2086|1104.1453|1097.2932|1094.3567|1089.3842|1090.4413|1156.0244|1179.5168|1168.7495|1181.7877|1118.828|1082.6105|1072.8219|1073.8008|1025.837|978.8522|925.0153|993.5349|1077.7162|1110.0183
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|458.03|465.28|481.29|487.01|477.48|436.29|429.05|451.55|466.42|476.72|480.81|489.68|471.34|471.76|471.38|486.63|544.98|536.21|532.4|536.97|504.56|475.93|474.43|485.11|457|456.54|469.85|472.52|466.8|445.44|430.95|432.86|403.11|386.52|375.27|373.87|362.69|355.06|363.07|367.45|370.12|367.16|372.98|359.83|349.53|334.08|328.36|344.76|333.32|340.19|375.27|401.21|401.21|403.49|409.98|415.7|422.18|419.13|413.98|405.78|413.41|412.77|419.89|413.41|393.39|373.95|375.27|381.87|389.02|405.97|377.77|366.71|360.78|362.69|355.33|355.44|341.57|318.83|313.49|314.44|324.36|322.07|315.78|312.73|316.01|312.92|311.59|297.47|289.84|290.61|305.1|309.29|293.66|303.57|297.47|298.23|298.81|297.47|298.62|296.9|282.22|272.06|266.39|262.39|257.05|270.39|282.98|297.85|301.29|299|299.76|295.56|303.76|304.34|311.77|320.72|297.66|297.47|285.27|276.11|283.36|286.98|282.22|273.06|259.09|258|258.76|259.33|253.38|251.9|248.85|246.6|262.39|264.75|265.44|268.97|278.4|277.45|270.49|255.41|253.83|250.18|247.89|256.09|269.25|268.11|269.06|263.91|248.27|247.89|255.52|250.75|247.89|250.97|257.81|269.25|274.59|272.49|272.68|288.32|283.17|282.81|279.93|276.88|282.22|274.59|272.61|265.25|250.94|250.18|249.8|249.72|246.15|249.08|243.32|231.11|234.93|236.45|226.54|227.3|230.35|230.35|229.59|227.3|251.71|252.85|254|245.6|252.09|255.52|255.52|258.95|256.66|247.13|239.88|241.03|217.76|215.86|213.57|217.38|225.01|232.64|224.25|217.61|209.91|213.8|202.89|196.03|194.5|199.89|199.84|198.31|196.79|202.13|193.74|187.64|194.4|198.31|198.31|189.16|182.3|173.14|189.16|186.87|176.96|178.69|176.19|160.18|166.28|167.8|170.09|185.35|190.69|189.95|187.64|185.35|184.97|192.98|202.13|186.87|196.03|200.6|194.5|209.76|206.7|195.26|179.83|173.91|173.14|156.36|155.6|181.53
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|628.63|618.48|617.47|614.42|606.3|594.13|577.89|583.47|592.61|623.05|602.75|599.71|588.04|592.43|599.2|576.37|568.76|566.22|562.67|565.09|566.22|559.63|562.67|572.31|594.13|589.85|599.71|596.16|595.14|598.19|583.47|580.43|570.28|568.41|561.66|563.07|563.69|535.27|537.81|523.28|517.52|525.63|539.33|527.16|522.08|518.02|527.66|517.52|509.9|515.49|533.24|543.9|549.99|538.82|541.43|553.54|559.63|548.68|531.72|521.07|520.56|519.04|528.68|542.21|528.47|529.69|534.26|540.85|530.42|548.46|526.19|520.05|520.05|521.07|516.63|524.62|538.32|517.01|512.44|508.89|513.46|528.17|525.63|525.63|534.77|529.69|524.62|525.63|525.63|528.17|526.65|529.69|529.69|541.87|522.29|531.21|538.82|540.85|536.8|527.66|535.27|535.27|533.24|512.44|515.99|526.14|532.74|536.29|546.94|534.6|533.09|536.29|525.7|535.78|498.74|497.47|486.82|478.96|483.93|483.52|488.73|483.52|467.79|468.3|467.29|474.39|491.13|504.32|501.28|492.65|479.46|483.52|492.15|504.83|491.13|506.35|512.44|505.34|497.22|483.01|471.85|470.87|471.34|487.58|492.65|496.71|505.34|524.75|535.27|531.21|528.17|519.54|524.62|517.52|517.52|530.45|521.57|527.66|501.03|491.39|477.43|472.61|471.85|471.85|497.98|487.71|456.63|461.7|468.81|468.3|475.15|454.86|462.21|461.96|451.92|447.4|438.46|463.73|466.85|459.17|461.7|460.33|462.21|472.87|486.46|473.33|471.85|487.58|503.31|503.31|494.63|487.07|488.09|469.49|475.66|480.73|466.5|484.28|482.51|487.58|509.4|518.28|535.78|513.71|495.44|487.07|481.24|492.15|481.24|484.28|469.82|463.73|451.56|464.75|439.89|391.24|441.41|433.8|433.29|437.5|466.78|455.62|469.12|488.23|507.37|527.66|530.2|531.21|523.6|538.32|562.16|581.44|566.22|564.7|548.46|553.03|517.52|492.65|522.59|527.66|518.53|553.03|546.44|572.82|573.33|537.81|502.8|507.27|473.88|517.01|532.74|537.81
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|753|755.5|767|764.5|755|742|728|723|735|743|710|710.5|700|678|765.5|742.5|741|742|741.02|734.7|736.5|717.5|736.82|751|745|725.5|720|747|728|773|769.5|770.5|758|780|777|770|735|712|707|794|782.5|823|824|825.5|810|790|795|863.5|865|905.1|956.5|937.5|927.5|893.5|880|880|885.5|870.5|880.5|880|905.5|900|867.5|871|851|855.15|884|890.5|933|930|912.5|909.5|905.5|913|897.5|885|861.66|840|821.66|800|835|844|851|830|825|807|797|808|810|822.5|820.5|763|741.5|740|715|690|685|678.5|668|670|663|636|638.08|626.5|613|685|717|705|723|728|724|725|726.5|723|719|735|715|660|650|632.5|615|608|604|580|586|586|585|589|570|566.5|559|570|538|540|514|510|512|525|520.5|501.9|490|500|518|527|535|520|510.6|495.75|489|470|464|470|465|485|480|493|492|490|496|496|495|500|500|495|506|500.5|500|470|482|495|530|530|536|544|535|530|545|530|530|530|540|568|565|565|557.5|557.5|556.5|565|565|552.5|523.5|520|519|519|503.5|498.5|467.5|448|440.46|438|412|405|405|403|406|400|363|334.21|329.5|329.5|328|346.1|351.1|355|348|338|340|345|332|330|326|320|305|310|300.75|285|290|309|342|345.42|345|345|340|345|360|368|368|370|370|363|363|378|390|390|382|380|380|338.75|332|325|355|365
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|171.43|167.75|166.5|162|151.75|151.87|147|143|143.5|148.5|160|158.5|160.16|160.25|163.5|159.75|165|154.5|155.84|157.01|146.5|146|148|152|144.73|148|148.25|147.67|144.89|144|143.5|145.5|145.49|149.11|149.25|150|155|160.5|161.25|155.92|150.25|151.75|152|150.75|140.75|139.25|137.25|139.85|144|146.5|155.5|152.75|157.25|157.56|156.5|155.19|155|153.31|151.6|154|154.25|152.5|156|156|158.75|152|154.5|161.25|160|159|159.75|160|161.75|157.08|157|154.5|153|149.5|148.75|148.62|150.25|156.75|163.87|165.25|161|160|158.5|153|149|151.25|153.75|153|153.25|156|148.5|152|155.5|149|148.75|147|149.25|150.5|148.25|150.75|154|160.5|164.13|165.25|160.5|158.75|159.25|162|156.4|151|155.3|152.5|150.75|142.59|142.75|145.5|143.25|138.75|139.25|137.5|139.2|138.5|152.75|157|154.5|154.25|151|150|152.5|150|150.1|149.75|147|149|147.21|142|148.44|144.75|142|141.5|137|135|138.75|142.75|144|143.5|142.25|141|143.5|140.5|175.25|180.5|183.95|182.1|181.66|185.13|177.75|177.25|178.25|181.75|185|190|198.95|195.82|193.25|191|191|185|187.5|188|186|183.5|186.25|202|216.25|217|222.75|219.25|219|218|202.3|211.2|204|210|207.03|207.5|208.92|197.25|192|186|183.55|183|182.5|183.5|187.25|185.25|185|189|185.43|178|178.9|176|177|175|180|181|182|176.26|171.5|172.5|164.25|153|167.2|170.03|175|174.83|182.25|176.5|181.5|194|200.7|209.25|207|203.61|201.25|201.25|200|201.5|191.4|206.25|210|210|214|205.5|201.5|188.5|202.25|217|223.25|231|239.13|236.5|213.5|213|201.25|210|232.45|250.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|255.03|256.3|264.83|261.38|261.57|254.12|238.15|225.08|222.9|233.98|232.34|227.63|220.36|221.76|218.91|216.55|222.58|215.1|212.19|207.22|196.76|185.87|181.52|189.69|181.7|177.16|173.35|171.35|173.53|169.86|173.53|164.42|150.48|145.56|138.68|144.49|149.93|148.84|151.75|151.75|151.75|151.02|143.94|140.17|139.44|134.26|139.95|141.58|132.14|129.24|150.3|151.02|156.1|149.72|148.84|145.4|143.76|141.04|137.23|114.25|108.45|107.64|96.66|113.13|113.5|106.91|109.84|109.1|110.2|111.24|103.25|102.51|103.98|104.71|100.48|99.03|98.85|92.99|90.07|89.7|90.61|90.8|89.88|91.16|91.9|87.9|89.33|89.33|92.26|92.99|93.73|88.6|90.8|90.07|92.26|97.02|95.56|95.19|94.46|95.56|90.43|88.97|88.97|86.77|90.43|99.58|99.22|94.64|95.92|98.49|92.99|85.49|85.31|82.01|86.4|85.67|83.66|85.31|86.4|86.95|85.31|85.31|82.74|82.74|82.74|77.25|74.14|74.14|77.43|77.43|76.7|76.88|75.42|72.49|70.48|70.84|68.1|65.17|61.51|61.51|61.69|61.87|62.24|62.79|62.79|63.52|60.78|60.04|60.04|60.04|59.86|61.32|60.04|58.4|58.03|56.75|56.75|57.11|57.11|57.48|57.85|56.57|58.21|58.21|58.95|56.93|54.92|54.19|56.02|53.82|53.64|54.55|49.43|50.52|50.52|51.07|50.89|53.27|54|54|55.47|55.1|54.55|53.09|54.19|54.19|53.82|54.92|53.45|53.45|55.47|56.38|56.02|55.65|53.09|53.09|53.09|50.71|49.24|48.33|48.22|46.13|45.4|42.65|43.44|42.84|43.93|43.2|41.74|41.9|41.74|40.35|38.81|39.03|36.61|36.25|36.69|36.61|34.23|32.95|35.15|36.83|37.53|38.08|38.08|38.08|38.08|38.08|35.15|35.15|36.61|38.08|37.88|38.08|37.34|35.15|39.54|40.27|42.65|42.65|45.03|44.67|45.76|44.52|42.47|43.93|43.93|44.67|45.03|45.4|44.85|44.67
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|50.23|50.3|50.5|50.05|48.37|46.06|46|46.33|45|47.5|51|46.65|46.62|47.2|46.55|39|36.73|39.2|35|33.2|35.85|30.1|30|34.05|34.6|34.08|33.5|34.3|34.3|34.3|34.3|34.03|32.5|30.6|28.19|27.32|27.5|27.2|26.84|27.81|26.82|35.98|35|34|34|33.3|33.7|34|33.51|34.5|35|35.2|34.79|35|35.7|35.71|38|37.7|37.3|33.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|2495.6299|2395.7|2515.49|2361.01|2312.5901|2240.8799|2131.3501|2145.3899|2160.26|2292.97|2209.8301|2180.9399|2181.74|2106.3201|2065.26|2067.74|2060.22|2176.78|2165.22|2254.4399|2233.79|2189.1799|2192.48|2193.3101|2364.1399|2342|2309.79|2202.72|2017.35|1967.78|1913.6899|1940.14|2008.48|2188.0901|2169.3501|2169.3501|2194.3101|2193.3101|2256.27|2164.3899|2163.5701|2230.48|2317.22|2226.3501|2185.05|2065.26|2124.74|2263.52|2158.6101|2248.71|2615.45|2513.01|2460.96|2503.1001|2506.3999|2430.98|2251.6499|2223.55|2176.78|2106.5701|2204.8701|2250.75|2230.48|2247|2327.73|2330.4399|2256.0901|2149.52|2178.4399|2143.47|2044.84|2014.87|2015.6899|1878.92|1925.65|1878.5601|1819.91|1746.35|1693.51|1705.9|1778.6|1779.4301|1829.8199|1655.83|1617.51|1588.6|1595.21|1591.27|1622.47|1640.64|1543.99|1539.03|1444.86|1458.0699|1421.67|1365.55|1374.64|1349.85|1344.0699|1215.9399|1315.98|1282.9399|1286.24|1300.92|1272.77|1313.51|1329.08|1383.12|1374.84|1411.8101|1462.2|1453.9399|1451.46|1441.55|1363.05|1338.74|1346.55|1303.11|1290.37|1223.46|1206.9399|1235.03|1197.85|1176.24|1173.89|1222.63|1247.42|1249.0699|1203.63|1174.72|1149.9399|1144.98|1178.85|1236.6801|1168.11|1173.0699|1118.54|1112.76|1132.3101|1123.5|1117.72|1113.59|1139.2|1087.98|1088.4301|1116.0699|1086.33|1078.48|1051.63|1038.41|1052.52|1046.67|1038.41|975.63|981.41|1024.37|1002.89|1037.59|1082.2|1127.63|1100.37|1064.02|1092.11|1082.2|1166.46|1149.11|1155.79|1150.97|1132.65|1173.0699|1184.63|1187.11|1197.85|1234.2|1201.98|1177.2|1168.11|1147.17|1089.72|1107.8101|1173.0699|1173.0699|1130.11|1128.46|1170.59|1104.77|1050.8|1072.28|1126.8101|1112.76|1135.89|1101.2|1078.0699|1035.9301|1045.02|1039.24|1005.37|990.53|958.28|927.71|944.24|985.54|988.85|988.02|950.02|929.37|929.37|950.02|942.58|931.85|992.98|1000.08|964.89|988.85|996.28|951.67|959.11|1025.53|975.63|958.28|918.31|890.54|930.19|986.37|1017.76|1001.24|1000.41|973.98|973.15|1015.28|1000.41|986.37|971.5|941.12|921.11|958.28|878.15|829.41|831.89|811.23|816.19|876.5|856.67|917.49|892.19|850.89|783.94|844.28|826.1|883.11|947.54|964.89
04101|6803|/equities/rit-capital|FTSE350|992.91|985|998.5|987.6|980.32|961.05|939|915|919|963|961|971|961|974|980|959|967.83|976|965|970|950|911|936.5|965|974.5|941|951.5|995.2|955|925|915.9|914|913.5|916.5|892.7|893.5|902|880|890|891|885|887|938|916|920|871.34|899|931.5|848|885.5|970.5|1004|1006|1032|1043|1012|986.5|992.5|958|950|954.6|973|1000|988|973.5|942.5|925.55|917|914|905.5|883|877.5|886|894|862|849|846|806.5|794|790.5|790.5|812|808|796.6|792|798|800.7|799|803|815|813.3|801|781|790|756|731|747.6|741.96|740|730|718|702|695.5|689|680|707.4|717|686.1|680|685|723|713.5|693|681|706|690|688|688.34|701|700|716|710|705|689.83|671|662|658|661.2|655|623|616|616.65|617.5|640|614.5|612.5|608|605|597.5|585.76|556|540.8|540|545|549|570|588|588.56|588|591|574|569.8|564.5|553|565.9|593|594.5|585|582.1|579|572|569|574|570|564.06|562|548|528|510|510|515|531|512.93|536|526.5|516.99|505|484|486.25|491.31|479.5|480|473.5|473|460|453|446.5|449|458.5|457|454.5|454.5|446|443|443.5|441.5|438|438|424.5|422|426|431|427|419.51|414|404|380|387.5|379.25|380.5|383.15|382|371|376|372|364.15|371|378|377|372|370|370|380|384|380.15|376|376|374|375|376|378|377|372.5|381.15|372|379|370|363|370|375.5|382|390.03|390|395|401|394.8|389|388|376|390|404|399
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|83|83.75|83.5|84.3|83.45|80.85|78.55|77.95|78|80.2|80.5|82.8|82|80|80|81.55|84.1|83|83|81.4|80.75|77.6|77.6|80.68|79.45|77.7|77.8|76.25|76|75|75.35|75.4|72.8|73.1|70.6|70|70.6|70.6|66|64.65|63.3|62.55|67.6|65|61.5|61.8|67.03|67.86|68.55|70.6|74|73.5|75.5|71.2|70.69|69.6|68.8|67.55|70.3|70.3|71|71.8|72.6|72|68.45|65.45|65.4|67.5|66.7|66.8|63.4|61.6|61.4|59.25|59|59.4|56.95|56.5|56.2|55.5|55.8|56.5|57.4|55.67|55.6|54.8|54.35|53|52|51.7|49.9|48.55|48.55|49|46.58|46.5|47.02|48.72|47.2|48.3|45.77|43.7|44.75|45.8|45.8|46.5|48.08|46.3|45.7|45.52|45.2|44.75|44|43.6|43.8|43.1|44.2|43.6|42|41|41.08|41.02|41.11|40.52|40.7|42.1|43.3|42.72|42.52|42|42.51|42|40.6|39.74|39.35|39.42|39.3|39.23|38.5|38.3|38.5|38.5|38.2|38.8|39.05|38.77|38.41|38.5|39|38.12|37.5|37.5|37.3|37|37|37.5|38.2|37.2|37.3|37.3|37|38.2|38.2|38.1|38.3|37.7|38.5|36.7|36.66|36.1|36.78|35.3|34.89|35.8|35.81|34.8|34.8|34.5|34.8|34.48|35.5|36.48|36.6|36.25|36.1|35.4|35.5|35.5|36.25|37.6|36.05|35.4|34.5|33.65|33.25|33.75|33.4|30.79|29.76|29.76|31.39|31.3|30.2|31|31.89|32|31.5|29.68|28.78|28.76|29.07|28|27.3|26.2|24.85|26.1|26.4|26.2|25.2|25.4|26.5|25.5|26.5|27.8|29.5|28.5|28.8|28.49|28.1|28.1|25.2|24.2|27.7|28.5|28.5|28.5|25.9|24.8|24.8|28|31|32.6|32.8|32.5|32.5|31.5|31|31|31|29|31|33.08
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1762|1728|1679|1671|1662.3|1600|1600|1607|1612|1653|1676.5|1684.1|1697|1696.2|1691|1680.5|1732|1783|1777.8|1791|1784|1783|1838|1889.8|1865|1831|1796|1811|1768|1752|1733|1757.7|1776.6|1844|1842|1917|1907|1915|1897.7|1871|1871|1900|1891|1796.2|1743|1686|1742.7|1804|1758.3|1767|1879|1930|1961|1972.6|1923|1870|1817|1795|1834.7|1807.3|1791|1817.1|1856.7|1866|1919.3|1906|1919|1914.2|1869|1832|1816|1839.3|1875|1865|1881|1799|1795|1784.3|1724|1717|1783|1850|1889|1872|1804.2|1817|1816|1819.1|1834|1855|1760|1738.5|1767.1|1870.4|1893.9|1806.3|1778.4|1701.9|1665.8|1661.8|1646.2|1602.7|1597.4|1611.8|1614.9|1612.3|1654.9|1649.1|1647.9|1660.1|1678.4|1694|1693.2|1675.8|1617.5|1625.3|1605.3|1574|1538|1533.4|1527.8|1524.4|1488.7|1483.5|1476.5|1497.2|1517.4|1514.8|1508.4|1477.4|1426.9|1438.2|1437.8|1433.9|1406.9|1409.2|1428.7|1437.4|1393|1366|1357.3|1348.6|1351.2|1318.2|1350.3|1376.5|1368.6|1392.1|1413|1357.3|1369.5|1365.1|1352.1|1297.3|1354|1362.5|1326|1274.7|1297|1248.6|1207.7|1214.8|1239|1275.5|1285.8|1242.5|1166.8|1205|1208.7|1244.2|1244.5|1239.9|1280.7|1416.5|1404.3|1339.9|1303.1|1216|1207.6|1270.3|1293.8|1278.1|1261.4|1284.9|1359.1|1317.6|1283.4|1316.4|1336.2|1382.5|1381.3|1378.2|1403.4|1383.4|1332.1|1336.4|1355.6|1341.6|1335.6|1346|1394.7|1424.2|1413|1399.1|1370.4|1353.5|1379.9|1310.5|1287.7|1300.8|1330.3|1344.3|1304.1|1274.7|1235.5|1153.7|1231.1|1231.1|1220.3|1191.1|1222.4|1197.2|1232.9|1369.9|1396.5|1383.4|1375.6|1286.8|1359.1|1360.8|1391.6|1409.5|1370.7|1383.4|1320.8|1379.4|1385.2|1311.2|1281.6|1256.4|1252.9|1364.3|1353|1475.3|1515.7|1468.7|1371.2|1387.2|1287.7|1366|1550.5|1659.4
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|240|238|245|245|246|242.64|236.98|236.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|256.82|255.07|256.32|255.57|255.07|255.82|251.06|246.81|254.57|260.07|259.32|267.32|269.07|269.32|269.32|266.57|262.57|267.57|261.57|255.32|251.81|237.31|244.06|240.56|231.87|227.56|237.06|242.31|233.31|237.06|250.06|248.66|238.81|235.31|231.6|227.81|218.48|215.33|227.31|206.05|202.8|209.8|225.81|218.06|219.56|210.55|211.3|226.06|220.56|222.06|246.56|252.06|248.47|251|258.07|265.32|269.32|269.32|267.82|263.07|269.57|258.82|259.32|258.57|263.57|244.43|243.06|252.25|256.07|254.07|247.81|242.81|237|224.56|230.06|223.81|223.06|208.55|207.8|208.3|216.81|220.06|228.06|226.87|228.56|224.06|222.31|225.56|234.06|233.31|225.81|223.06|223.81|222.01|213.05|221.06|218.31|216.81|215.31|213.81|214.31|206.55|196.55|194.05|193.05|193.15|202.3|198.8|199.05|201.3|205.55|200.55|202.3|203.18|206.3|203.3|194.55|192.55|190.05|191.8|193.8|198.05|193.45|191.55|192.05|186.3|183.76|185.3|182.8|183.3|172.12|165.54|166.29|164.74|161.29|165.04|168.54|164.1|162.79|163.29|157.04|153.29|152.19|164.79|166.19|166.04|167.04|180.55|178.3|174.79|177.55|173.04|168.54|160.79|166.54|166.04|172.04|172.84|168.79|174.54|178.55|166.87|170.79|173.54|190.3|192.03|193.55|191.47|190.05|195.3|197.3|186.93|174.74|171.54|164.04|165.54|168.07|180.05|171.19|172.79|180.98|177.05|171.11|168.04|182.55|174.04|159.92|158.29|170|169.29|167.9|167.29|171.86|171.04|170.04|176.45|161.04|173.04|164.73|155.04|159.79|166.79|169.32|157.79|149.51|148.04|141.04|134.78|128.03|130.03|130.03|114.53|112.03|115.61|117.53|118.53|121.78|125.78|126.04|122.28|117.99|117.28|125.03|127.03|131.53|128.03|129.65|123.39|135.03|138.24|144.04|141.54|135.28|140.04|133.28|127.03|106.78|99.53|101.03|95.02|101.03|113.53|115.78|127.28|125.03|112.28|90.47|115.99|120.03|121.93|135.03|148.04
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|660|665|657|654.3|655|649.5|621.5|627|639|670|668|654.06|622|632.5|641|613|660.5|661.22|650|640.5|637.88|592.49|610|605|605|572|571|576|555|525|521.5|505|495|515|492|506.5|503.5|485.5|509|500|505.5|518|565|570|558.5|515.5|509|535|504|482|634|650|623.5|602.5|602|618|625.39|618|593.25|572.5|557.85|555.9|539.5|530|496.25|482|480.25|471.5|486.5|481.25|470|450|450|449.76|435|419|430|404.13|394.84|390.12|399|415.6|389.75|389.5|391.75|365|348.94|346.5|357.75|362|355|348.02|347.5|343.5|334.75|332.5|332.5|344.75|339.81|336.25|336|322.5|313|313|292|287.5|295|306|303.5|300|309|307.62|282.5|280|281.5|283|259|260.5|258.75|255.75|256|255.25|230.5|227.5|217.5|200.25|196|194.49|199|200|200|197.55|202.5|207.5|211.5|203.5|208|210.2|205|191|176|175|200.5|210|215|218.03|216|207.5|210|218|220.25|217.75|221.25|217.75|209.5|219.5|233|222.75|222|219.5|217.75|215.25|213|209.75|201.75|191.25|188.25|185.25|181.25|163.75|162|162|161.25|158.5|150.25|148.75|142.75|147.5|127.75|125.25|120|119.5|120.5|119.5|122.75|114|110|109.5|116.5|116|105|105|104.75|98.5|94.75|94.25|93.75|89.75|88.81|82.81|80.5|80|82.5|80.5|80|79|74|71.81|72.94|70.5|69|68.5|69|69|68|67.5|62|59|61|61.5|61.5|56.76|57.5|65.5|68.88|69.03|67.97|68|67.5|66.5|67|66.92|67.5|67|67.5|66.88|70|70.3|70|70.25|71.5|80|79.5|85.5|86.5|85.5|84.38|81.75|77.5|73.5|80|88
04112|14071|/equities/schroder-asia-pac|FTSE350|143.7|143.45|144.42|139.36|137.28|137.28|134.76|131.85|134.71|142.22|139.85|138.76|135.55|135.66|135.55|132.34|133.57|132.83|130.36|129.38|129.87|129.38|129.38|126.92|125.86|125.14|125.8|125.62|122.22|122.46|120.24|119.01|118.22|117.52|116.78|116.78|116.54|114.46|116.29|113.81|110.61|112.34|113.82|109.13|107.16|101.72|108.64|112.83|114.07|117.52|123.2|128.39|131.35|130.86|128.88|125.67|120.49|120.98|119.99|118.02|121.48|119.25|119.01|117.28|119.12|112.83|112.09|116.54|114.56|112.09|111.25|108.64|108.88|108.39|109.62|106.66|108.14|102.46|100.98|102.71|105.18|103.7|107.65|106.71|105.08|102.22|101.72|102.41|104.19|108.39|108.88|105.69|103.7|103.75|101.72|101.48|100.98|99.5|98.76|95.8|95.8|93.33|92.83|91.11|91.11|90.37|93.58|94.81|94.32|95.8|97.53|98.02|97.77|96.54|98.51|98.02|96.29|95.8|94.07|91.85|89.13|88.88|87.65|86.91|86.66|89.63|87.4|86.42|83.95|80.98|80.24|81.23|81.97|85.43|82.22|83.7|81.23|80|75.8|73.08|70.37|69.87|70.61|71.11|72.1|73.33|73.58|74.32|70.37|70.12|72.84|73.82|75.8|72.34|76.54|81.97|83.95|88.14|86.91|87.65|84.19|83.7|82.71|82.71|85.43|84.19|83.95|83.45|81.23|82.22|80.98|80.49|81.97|79.01|76.29|76.29|77.03|77.03|76.29|76.54|80.74|80|77.03|76.05|79.75|76.29|73.82|74.32|75.06|74.32|77.03|75.06|71.85|67.65|66.91|68.64|68.89|68.14|64.69|62.71|61.73|59.26|58.02|57.28|53.9|53.33|54.81|53.58|49.13|48.91|50.37|50.42|49.38|51.36|49.38|49|50.86|52.32|50.93|49.38|49.38|50.37|52.34|52.84|53.82|53.82|54.32|53.82|55.31|56.29|56.79|57.28|56.29|57.77|56.29|54.81|50.86|49.87|53.35|53.84|55.8|57.28|57.28|63.7|66.71|66.17|62.71|66.17|66.66|63.45|65.18|68.14
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|117|116.77|117.11|115.18|113.75|113.5|110.5|105|107.93|113.5|111.43|111.9|110|109|108|105.61|105.6|105.5|104.25|102|102|99.1|101.25|103.5|99.66|98.5|99.18|99.88|96|96|94|93.5|92.62|94|94|93.5|94.16|92.01|92|93|91|93.18|95.5|93.5|92.25|89|92|94.75|94|97.5|108.51|110|110.7|112.25|112.25|111.5|108|107|107|103.5|107.21|105.75|102.6|102.5|103.5|99.65|102|104.75|104.25|104|101.6|100.75|102.6|103|103.5|99.5|100|100.5|100.5|101|101.25|101.5|104.75|104|104.75|104.75|106.5|106.5|106.5|106.75|106.5|104.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|211.7|213.5|216.9|210.6|210.1|199.1|190.3|178|174.7|192.9|192.9|184.4|184.4|186.5|180.3|178.1|181.3|181.3|177.7|171.8|162.6|160.6|162.7|166.6|165.7|163.1|165.8|161.8|161.3|156.7|150|149.6|151.8|153.8|150.3|151.6|147.7|144.7|162|154.2|151.5|153.3|169.2|163.9|165.6|157.8|163.7|169.2|164.4|171.4|187.3|189|190.4|190.2|191.2|198.7|197.9|208.1|194|184.4|189.7|190.9|185.2|182.4|184.4|171.7|166.9|167.3|161.2|160.6|158.1|153.3|153.8|150.3|150.7|148.8|151|139.7|138.8|138.2|145.5|152.6|153.3|149.9|150.1|145.7|146.5|140.2|146.9|144.1|144.3|134.6|134.5|129.2|124.3|125.2|129.6|130.2|129.1|125.7|125.6|116.3|113.4|113.1|113.6|117.6|119.5|119.4|119.3|119.9|127.7|129.2|123.8|126.7|129.3|125.8|126.1|123.3|125.9|125.1|127.7|127.4|125.9|118.5|118.1|115.3|115|114.2|111.1|108.6|106.5|107.3|108|109.5|105.3|107.1|107.6|103.3|102.8|98|94.9|90.4|88.4|93.5|87.2|93.7|98.4|98.7|102.4|100.9|101.3|100.7|101.7|98.6|98|101.8|107|110.8|111.2|117|112.2|110.8|113.5|115.3|115.9|115.3|116.2|107|108.8|110.8|114.2|116.7|106.9|105.9|105.4|105.1|105|109.4|107.7|110.4|119.2|126.3|124.1|124.1|125.8|123|107.9|117.3|122.7|111.8|120.2|119.1|117.3|107.7|107|104|103|105.3|103.2|104.9|105.4|110.5|113.5|111.3|103.3|103.5|97.3|100.3|99.9|100.9|94.4|86.9|81.3|81.5|76.9|66.5|70.5|68.2|71.5|72.2|74.6|71|76.5|81.1|80.9|81.6|81.6|81.3|83.9|86.2|95.1|94.5|87.3|92.6|91.3|88.9|79.2|68.2|73.3|71.5|74.3|82.5|78.2|88.2|90.6|83.2|75|81.6|76.1|71.4|79|90.2
04115|6834|/equities/scottish-investment-trust|FTSE350|485.96|480.01|481.24|466.24|466.14|454.93|451.02|440.36|444.38|477.78|473.32|467.87|459.94|458.95|457.96|458.21|458.28|454.24|453|449.16|443.34|439.12|448.79|450.77|445.47|440.12|441.85|444.18|440.12|431.69|424.26|423.76|421.53|423.26|418.31|417.32|414.1|410.13|414.34|405.92|403.44|408.4|419.79|408.15|397.99|388.57|396.5|406.41|403.44|412.36|439.12|448.29|453.99|447.05|449.04|448.05|443.09|442.1|435.45|425.74|435.9|433.92|427.36|418.68|423.51|410.38|410.38|418.8|418.31|413.85|408.74|399.72|399.47|397.99|398.24|389.56|383.61|370.98|360.99|360.82|369.24|372.71|370.23|373.7|368.75|364.78|363.79|363.79|365.59|370.73|371.22|367.51|363.79|363.79|349.91|348.92|346.77|342.97|339.01|335.29|327.86|319.68|317.2|317.94|314.72|316.21|322.16|328.1|327.11|327.53|330.09|335.64|331.57|332.32|334.3|332.07|320.92|317.7|317.2|316.46|313.24|312.74|310.51|308.77|308.28|305.8|304.31|306.79|305.31|297.23|290.44|296.14|299.36|299.36|289.45|293.91|292.42|281.52|271.85|262.19|257.73|254.75|259.46|266.15|266.65|273.03|274.82|278.05|273.83|269.12|266.65|264.91|265.41|264.66|268.63|273.83|278.54|279.04|278.05|276.56|268.63|264.66|267.89|268.88|273.68|268.63|269.62|269.62|270.86|267.64|267.64|269.62|273.59|271.85|269.87|266.15|267.64|270.61|268.93|267.64|275.57|264.66|274.08|274.58|279.78|273.09|268.13|268.13|280.77|282.51|281.02|281.02|276.56|272.59|272.59|274.08|274.08|265.85|253.26|258.72|260.7|265.66|265.66|260.7|252.77|251.78|256.93|250.79|246.82|247.81|245.83|246.82|227.49|231.06|221.35|210.64|221.05|231.95|232.55|227.99|227.99|219.26|238.4|250.79|248.95|246.03|247.91|247.81|251.78|260.8|260.7|253.76|249.8|256.73|250.79|259.71|242.86|236.41|242.86|250.79|259.71|282.51|279.53|295.39|305.31|287.46|273.59|281.76|252.77|275.57|304.51|325.13
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|111.5|110.3|109.5|107.6|107|103.8|101.6|100.5|102|109.4|107.81|107|105.1|103.5|103.5|103.7|105.18|104.7|104.6|103.73|102.4|101|103.2|103.3|102.54|102.4|102.6|101.9|98.62|97.2|95.6|95.8|95.6|96|95.37|94.65|92.79|91.65|91.6|91.45|91.35|92.4|93.18|90.4|89.3|84.7|89.35|91.6|88.3|93.4|98.8|102.4|103.6|103.15|103.2|103.45|102.5|102.5|100.45|98.6|100.6|100.8|99|98.6|98.4|96|94.8|96.4|95.25|94.3|92.6|91|90.9|89.2|90|87|85.85|80|77.65|76.55|79.25|81.3|82.45|80.92|79.8|78.96|78.02|77.8|77.8|78.44|77.85|77.24|76.27|76.22|72.8|71.65|71.42|68.7|69.7|69.4|68|66.2|66.2|64.8|63.8|63.8|66.4|66.8|66.6|67.35|68.2|69.25|68.4|67.6|69|67.6|66.8|66.4|66|65.8|66|65.2|63.82|63.8|63.7|64.25|64.25|64.4|63.7|62.35|60.8|61.9|62.7|61.35|60.65|61.45|61.4|60.76|59.2|57.15|56.2|55.9|56.4|56.05|56.6|56.9|57.4|58.8|58.4|58.4|58.4|58.3|58.7|57.65|59|61|62|62.6|61.6|61.84|60.6|59.6|60.8|59.8|62.2|61|60.1|59.62|59|59.9|59.87|60.4|60.66|60.7|60.1|59.5|59.8|60.6|60.2|58.96|60.7|56.6|58.5|58.2|58.6|57.5|54.8|55.2|58.2|58.5|57.3|57.3|56.1|55|54.8|54.6|54.35|54.4|53.8|52.6|53.4|54.2|53.3|53.4|52|51.6|50.5|52|50.2|51|49.64|49.24|46.4|46.8|44.8|42.2|44.1|44.8|46.83|45.4|45.2|43.8|46.8|49.4|49.8|49|48.6|48.6|49.4|50.6|51.8|51|50.6|51.81|50.2|52.2|49.4|46|47.8|47.2|49|52.6|52.2|54.8|56.4|53.6|50.8|52|48|52.4|56|60.2
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1307.91|1288.24|1352.61|1353.4|1345.53|1313.16|1264.17|1230.92|1258.92|1365.65|1316.66|1345.53|1295.66|1326.28|1316.66|1307.47|1355.26|1366.52|1333.28|1279.91|1270.29|1261.54|1263.29|1249.29|1223.05|1188.9301|1207.3|1202.05|1187.49|1155.6801|1129.4399|1119.8101|1090.0699|1091.8199|1139.9399|1092.89|1102.3199|1121.5601|1132.0601|1085.6899|1047.2|1057.7|1034.08|1006.99|1003.46|949.22|981.59|1034.08|997.33|978.72|1111.0699|1065.5699|1068.2|1086.67|1085.6899|1133.86|1130.3101|1029.7|1041.95|1024.1899|1049.83|1041.95|1037.58|991.88|1019.15|988.59|971.96|979.84|1003.95|1028.83|979.84|951.32|956.22|947.47|936.09|925.6|919.47|865.27|847.73|845.98|881.54|904.6|914.22|901.1|896.73|922.97|940.47|915.82|901.71|925.6|929.36|929.1|870.48|904.6|873.11|894.98|902.85|883.64|910.72|886.23|862.61|845.11|829.36|832.49|796.08|833.74|860.86|855.61|807.26|836.01|845.98|889.73|889.29|891.48|921.22|918.6|884.04|890.6|926.03|848.61|909.41|936.97|876.6|859.54|834.61|825.86|797.43|782.56|805.3|790.22|769.87|761.12|779.06|789.12|811.43|818.86|812.3|804.87|796.12|780.81|751.5|750.43|778.62|779.5|779.5|779.06|775.12|734.88|764.33|751.06|740.18|737.08|728.32|727.44|729.63|762.87|769.52|769.43|776.43|790.87|752.81|747.77|748.88|789.85|779.5|754.65|755.44|733.57|721.76|714.32|730.07|751.94|753.69|739.25|755|734.44|724.73|688|711.26|717.38|699.88|667.95|649.58|650.89|678.45|674.93|629.9|615.46|666.64|612.4|655.55|631.03|580.75|606.27|587.81|598.4|599.71|589.65|576.09|546.82|580.87|603.65|614.15|612.84|577.4|582.65|552.91|533.71|523.16|524.91|515.29|508.43|494.29|512.23|454.92|475.92|499.1|520.33|511.3|503.04|514.1|503.48|541.54|568.66|568.13|575.22|572.16|580.9|577.4|586.15|553.45|554.22|554.66|550.72|551.16|551.16|551.16|550.39|556.41|516.16|524.65|570.41|565.16|579.15|586.15|575.65|565.56|565.16|577.4|582.65|628.15|629.2
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|386.48|377.6|371.85|370.96|364.82|355.1|349.84|332.02|325.55|344.17|337.69|337.49|331.82|323.44|324.74|307.12|303.68|304.61|304.9|293.15|287.89|289.31|299.63|297.61|289.51|283.44|282.63|285.66|298.82|297.2|293.96|289.91|276.55|272.14|273.72|273.76|265.62|265.62|263.9|256.91|243.96|248.61|253.47|249.42|246.18|234.95|237.28|247.2|240.31|248.82|272.67|271.58|267.24|259.14|260.76|252.66|254.48|266.23|266.43|264|268.05|265.42|260.76|255.09|254.28|236.79|239.71|247.18|252.66|250.75|240.92|235.88|235.25|229.99|229.36|219.46|216.42|211.18|204.88|203.26|203.26|203.26|204.07|202.45|210.55|213.97|204.68|203.53|202.66|192.74|192.13|196.18|192.13|191.28|202.45|205.49|204.88|208.93|204.07|191.93|198.2|195.57|190.31|188.08|186.87|190.53|193.55|194.76|196.38|194.76|194.36|194.56|196.14|190.31|193.55|193.26|192.94|199.82|199.72|195.37|192.74|186.26|183.83|179.2|186.26|177.35|177.15|175.73|178.16|174.81|171.68|174.11|174.31|172.49|170.06|166.02|166.82|170.06|160.55|157.1|154.15|149.82|152.25|161.96|167.63|168.44|169.05|170.87|165.2|160.75|162.78|160.34|154.67|153.06|157.61|161.56|171.71|176.65|176.36|176.54|167.43|160.14|166.82|167.63|165.2|159.53|149.01|143.34|142.33|143.58|139.29|140.1|136.86|135.13|134.53|131.19|134.43|141.11|136.35|130.83|136.05|136.86|137.67|131.6|138.48|136.86|137.26|142.12|144.55|146.58|135.64|139.29|136.45|122.28|122.28|118.64|123.5|121.47|124.23|119.85|127.95|134.43|144.96|140.1|131.19|129.98|127.95|122.28|117.42|107.71|98.8|94.75|91.51|91.51|92.32|83.57|93.13|99.61|92.32|90.7|101.23|101.23|117.42|117.42|120.66|119.45|117.42|121.47|130.38|134.43|124.71|110.94|109.33|110.13|107.49|107.71|105.28|105.28|89.08|102.85|109.33|117.42|123.9|137.67|129.57|121.23|117.42|110.13|113.37|117.42|107.71|146.17
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1447|1420|1447.88|1421.3101|1418|1399|1360|1356.24|1345|1427|1447|1448.74|1387|1388.66|1377|1398|1446|1456|1444|1445|1424|1433|1415|1414|1388|1383|1385|1431|1400|1407.14|1373.54|1384.04|1354.64|1348.34|1350.4399|1321.03|1343.3101|1296.88|1309.22|1290.58|1232.8199|1231.77|1220.22|1190.8199|1219.17|1192.92|1195.02|1146.83|1149.7|1145.67|1209.72|1206.5699|1211.8199|1195.02|1189.77|1157.36|1168.77|1192.92|1182.42|1167.72|1197.12|1134.11|1207.62|1203.42|1181.37|1152.12|1135.16|1108.91|1112.0601|1113.11|1079.51|1067.96|1064.1801|1052.21|1052.67|1041.7|1013.35|982.9|972.4|986.05|998.65|1031.2|1037.5|1045.91|1042.76|1029.1|1011.25|1000.75|983.95|995.5|1016.5|1009.82|1000.75|995.5|993.4|1039.6|1041.39|1061.34|1033.83|1050.11|1040.13|1024.9|1013.35|1011.25|976.6|965.05|974.5|940.42|949.79|928.36|926.72|926.19|924.88|942.47|985.52|985|967.15|965.39|966.1|971.61|1001.28|1008.1|981.06|969.25|963.03|909.92|897.84|914.31|920.42|956.65|936.62|936.56|927.24|922.52|894.17|884.19|857.41|883.66|893.11|877.36|874.86|809.63|809.63|816.98|828.53|842.18|825.91|798.61|819.08|831.4|819.08|846.39|846.91|851.64|834.31|808.58|786.06|794.93|792.3|741.37|762.9|762.9|770.25|775.05|766.58|756.6|747.15|737.17|738.22|730.77|724.57|727.52|754.5|774.19|765.53|768.94|753.98|747.15|728.77|743.47|739.27|735.07|719.32|714.07|705.67|703.57|688.96|679.58|681.52|681.52|654.22|668.46|683.3|688.02|666.82|687.82|706.25|711.81|701.47|694.12|705.15|713.02|715.65|747.15|747.68|740.85|728.77|713.97|740.32|758.7|762.38|761.85|738.22|735.07|723.52|696.75|719.85|713.02|746.1|719.32|699.37|661.99|718.8|703.57|693.07|702.52|703.57|663.67|651.07|619.56|644.76|649.49|675.43|686.24|664.19|672.07|652.12|641.61|603.81|603.81|569.68|649.99|648.97|681.52|696.22|663.67|640.56|631.38|611.08|708.88|736.39|740.32
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|560.37|566.6|597|591.35|581.77|589.21|559.59|541.66|565.04|621.16|604.01|609.47|581.41|587.26|576.02|574.4|591.15|591.54|568.16|534.65|529.58|510.49|517.11|492.95|485.16|470.71|474.64|483.6|493.34|468.4|457.92|455.93|438.01|440.73|440.73|436.45|436.45|425.54|413.85|409.56|406.05|414.24|399.04|388.52|384.23|366.3|376.44|378|364.36|376.44|408|404.49|411.12|410.61|401.38|405.27|402.16|386.18|381.89|383.45|401.38|400.99|397.48|385.2|374.1|358.51|350.72|332.79|352.47|350.91|351.5|341.56|320.91|308.44|301.29|304.34|288.37|268.88|268.88|261.09|272.98|287.98|288.37|288.76|285.25|274.53|277.46|279.99|285.25|286.03|288.37|288.37|285.25|285.12|287|287.78|286.81|288.76|286.22|280.57|271.42|265.77|257.19|256.02|263.43|248.62|260.31|269.08|268.88|263.43|270.83|276.68|277.07|274.34|273.56|288.37|288.37|276.68|272.78|268.3|263.23|287.59|268.1|262.91|265.57|233.81|231.71|228.36|229.91|216.67|215.11|216.28|210.63|212.77|212.77|218.22|222.9|219.17|214.33|207.61|206.53|204.59|208.09|206.53|206.53|206.53|195.04|197.96|202.05|194.06|199.68|198.93|194.84|187.05|190.95|193.28|197.96|196.4|193.28|201.86|198.74|197.96|208.48|212.38|212.38|205.75|202.64|195.46|185.49|185.1|200.98|202.64|190.95|188.41|184.86|178.87|184.71|190.95|185.49|180.81|175.36|169.9|164.84|165.62|173.41|174.97|171.85|171.85|175.75|171.46|169.12|169.12|167.56|165.23|165.62|158.21|155.48|158.21|158.21|158.21|157.43|159.77|148.56|150.96|149.93|148.08|136.39|127.04|123.92|123.61|123.14|122.36|121.58|123.14|123.14|127.33|131.58|130.93|131.71|139.51|134.83|139.76|145.74|151.98|153.54|158.21|163.67|155.1|158.99|172.67|183.84|177.7|177.7|178.48|177.31|170.29|148.08|144.18|151.98|155.87|165.23|178.48|179.26|183.15|176.92|176.92|176.53|176.14|176.14|175.36|187.05|189.39
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|1029.27|1036.7|1045.78|1036.7|1023.49|967.37|932.7|875.33|875.75|995.84|986.35|968.6|907.11|907.15|882.76|882.76|850.16|850.16|843.18|805.17|797.33|778.35|775.87|794.77|794.86|802.7|813.02|813.02|794.09|796.92|772.16|781.65|744.51|768.03|751.52|744.92|709.43|712.32|745.33|750.05|742.86|713.97|718.1|690.5|675.17|650.83|647.52|680.13|662.79|676.41|744.92|743.26|713.97|715.21|731.3|740.38|709.58|701.59|702.41|685.08|738.73|742.86|745.75|679.57|653.3|641.42|635.56|614.92|599.24|593.46|565.03|572.83|578.6|581.9|575.3|553.02|559.62|543.71|529.08|536.51|556.32|573.65|579.43|573.65|548.89|548.89|547.24|532.79|528.25|541.46|535.27|534.86|505.56|513.4|510.1|503.49|474.6|473.78|463.05|462.22|444.89|444.48|456.44|446.13|448.19|483.27|496.31|499.37|509.27|501.02|489.46|478.32|477.49|477.9|478.73|485.33|493.59|482.86|460.65|456.03|458.1|463.87|446.54|423.43|414.56|419.92|419.51|412.99|408.57|410.1|405.91|406.3|404.44|400.32|380.67|372.25|350.79|339.44|334.7|330.16|330.16|330.98|335.52|336.76|334.7|335.11|327.68|311.79|309.94|309.61|304.24|293.84|287.44|286.41|276.51|297.23|291.98|297.14|297.14|301.27|290.75|291.78|293.02|293.02|310.1|310.9|302.07|297.14|289.67|284.76|288.89|273.1|268.25|268.25|255.05|245.97|245.97|247.62|247.62|248.44|258.35|271.91|266.19|265.37|269.9|264.54|262.06|264.54|267.84|255.87|250.51|247.62|245.56|238.54|236.48|243.49|234|217.2|208.83|206.35|208|212.13|199.75|198.1|198.1|200.57|196.44|191.9|188.19|183.24|168.38|165.9|160.95|158.68|148.88|145.52|162.03|160.13|159.3|149.81|149.4|144.44|153.94|134.54|134.54|138.67|137.84|128.35|131.24|132.06|142.79|146.92|152.7|153.52|156|155.17|149.4|148.57|144.44|141.97|147.33|141.14|166.32|186.54|184.68|187.37|190.25|192.52|192.32|207.17|193.97|239.37
04124|6819|/equities/bba-group|FTSE350|199.47|196.61|197.5|197.5|201.08|198.4|192.49|186.36|189.92|202.11|203.05|201.44|191.06|194.82|189.81|189.63|194.82|191.06|192.32|200.37|199.74|199.11|200.72|192.61|193.15|192.61|195.49|195.39|192.25|187.92|183.41|182.33|180.34|180.34|187.28|191.83|184.13|174.57|174.57|178.9|179.8|183.95|181.79|177.1|173.49|162.49|165.74|169.52|165.92|173.31|188.82|186.84|182.51|190.85|194.05|196.09|200.36|196.03|194|196.76|183.95|211.9|213.35|225.79|228.32|226.69|226.37|229.76|236.37|229.76|229.58|226.69|224.71|222.54|220.42|218.76|218.76|202.57|200.18|199.19|208.23|212.99|212.81|218.4|216.41|216.41|214.07|218.4|215.79|222.91|218.58|213.53|211.36|216.05|209.56|217.86|215.69|220.74|219.66|208.8|213.13|207.04|199.82|194.95|190.44|198.56|205.77|215.87|214.61|211.54|215.33|221.43|220.02|216.41|220.02|214.25|210.37|199.1|199.82|193.94|203.43|203.61|203.25|201.99|201.62|205.77|201.26|202.04|195.49|189.54|187.56|186.12|191.17|194.77|190.62|191.71|191.55|190.44|186.01|183.23|178.54|176.38|178.9|188.1|190.62|190.26|189.72|187.81|182.87|179.08|181.97|180.16|182.15|176.02|178.36|182.69|183.23|181.79|181.61|183.95|179.98|177.89|180.34|180.34|193.15|184.13|190.18|184.67|184.85|187.02|186.84|182.15|180.34|176.74|177.1|171.69|170.97|170.25|170.79|169.52|184.13|182.33|184.2|184.97|187.38|175.48|159.5|177.28|177.1|173.79|163.93|177.64|177.28|162.31|145|163.46|160.21|163.28|149.04|146.26|140.83|150.77|147.18|150.05|137.06|144.1|144.1|141.21|135.08|134|128.59|123.72|120.29|121.37|115.39|110.01|104.24|97.75|103.19|102.62|109.47|107.85|119.03|124.08|127.06|129.85|127.14|125.52|123.54|134.36|137.78|126.24|124.03|122.27|122.63|126.6|119.39|114.34|117.76|126.6|136.88|144.28|152.93|156|152.72|153.65|152.93|162.85|158.7|165.38|182.69|185.57
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|612.5|614.5|625.88|633.66|638.5|633.5|614|571.12|575.36|607|605.5|576|563.75|552|540.5|530.17|534.25|527|488.25|480.75|475|479.5|482.09|483.5|490.25|485.5|501.72|492|484.5|482.5|464.75|455|459.5|459|440|432|426.75|430.5|440.5|416.5|403|398.25|400.5|404.18|414.25|426.5|416|420.5|418.5|425|428.5|431|450.5|500.5|509|511|500|527|507.5|504.5|499|514.39|511|507.3|532.91|529|529.5|538.24|534.5|526.5|529.5|531.5|512.73|501|501.5|485|483|471|432.87|456.5|455.5|465.5|471.68|484|480|529|514.87|521.5|521.5|515.65|527|538|522|521.82|513|525|526.5|543|537.5|536|533.5|513.32|523|528.5|520|513.06|519.45|493.5|490.5|527|528|523|533.5|532.25|536|543|514|513.47|510|508|508.45|525.5|510.05|519|526|530|520.5|519.95|503|457|450|475|468.5|502|482.5|482|474.5|503|488.5|479.5|464|471.5|450|533.5|547|566.5|586|586|582|570.5|574.5|566|566.5|556.5|564.12|560.5|563.62|566|548|547.5|525.5|521|510|508.25|514|504|503.75|498.75|469.25|465.66|456|437.5|453.5|452.25|449|450.06|455.68|446|440|442.25|457.25|460|451|435|438.4|416|391.59|391|392|369.41|400|380.87|392|394.5|365.13|355|353.25|350|343.62|340.5|347|358.91|357.25|350.77|364.5|361.04|392|405|405|411|396|397.41|383|355.5|336.37|332.75|342.5|338.5|330|340|331|325|345.25|362.75|377.45|373|373|373.5|371|361|365|359.76|349|351|366|379.5|374.6|368.68|369.96|360.25|350|359|336.92|350|364.25|361.25|332.25|325.5|292|297|307.94|334
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1061.72|1071.83|1072.84|1036.4399|1017.23|1038.46|1018.75|1012.17|1011.16|1059.1899|1080.4301|1075.37|1056.16|1060.71|1082.96|979.82|998.64|990.43|967.68|933.68|904.99|886.28|912.07|918.14|927.24|920.69|945.94|933.3|917.12|893.87|859.49|875.16|868.08|857.47|867.07|858.98|846.75|838.76|890.83|869.26|852.41|864.54|888.81|865.56|856.45|829.15|836.23|879.71|870.61|915.91|965.66|1007.12|1024.8101|971.73|992.96|990.94|986.89|972.74|950.61|942.4|934.82|961.62|933.15|932.29|986.89|955.55|984.87|1008.69|1024.3101|1038.49|1016.22|978.3|967.12|959.59|967.18|929.76|917.63|903.14|896.4|896.9|931.53|919.15|930.52|929.26|952.52|922.82|886.28|903.47|897.91|902.97|907.01|924.2|914.09|942.4|911.56|904.49|910.05|914.09|894.88|885.27|880.72|888.81|867.58|861.01|831.18|839.77|857.64|865.56|848.37|830.16|824.1|836.23|850.39|834.21|831.18|858.98|826.94|828.5|832.79|815.5|824.1|805.19|808.93|780.11|764.57|770|767.98|779.1|768.99|753.32|736.88|747.35|680.87|756.6|743.2|719.95|716.41|707.01|692.65|698.21|690.73|685.57|692.65|717.93|725|712.87|708.83|717.93|710.85|687.59|702.32|700.24|697.7|692.14|674.45|695.68|695.52|668.38|661.81|657.26|637.03|629.45|645.63|640.07|656.78|647.18|651.69|630.97|622.37|612.76|619.87|613.78|627.43|646.13|640.57|634|656.24|652.2|668.48|677.98|699.72|703.77|689.66|684.06|698.71|696.37|672.42|675.96|713.38|709.33|709.84|706.8|710.85|703.26|697.7|721.46|719.88|717.93|707.81|698.71|705.79|656.72|669.67|667.87|654.73|639.46|667.37|672.42|660.54|655.74|662.82|656.75|640.07|644.11|602.65|559.17|596.59|573.73|605.69|594.06|625.4|636.53|668.88|694.16|683.66|683.04|689.09|657.26|676.97|711.35|698.71|692.65|673.94|708.46|696.19|715.9|675.46|662.31|634|606.7|595.57|693.15|685.57|723.99|716.63|712.87|707.81|743.2|715.9|758.88|779.1|824.1
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|916|898.5|886|875.5|871.62|845.5|840.5|831|824.55|825.5|796.08|790|774.5|777.5|796|746.5|768.33|776.5|774|751|676|673|679|685|664|656|641.5|636|638|626|616|616|590|600.5|617.5|603|590|571.5|578.5|583|577|593|612|570|566|537|547|570.5|581.5|613|637.5|666.5|650.5|667|672|669|653.5|651.5|657.5|648.5|670.2|682|665|664.56|664|646|637|620.5|626.5|622|602|601.28|590|616|600|579|569|549|539|540.5|538|553|566|576|579|525.53|563|564.25|565|564.25|557.5|550|532|533.55|495.75|492|486.99|486.25|489|487.5|466|472|457.89|458.25|474|493|510|498.25|496|500|464|458|448|447|448.25|460.75|451.65|450|445|408.7|379.75|378|383.5|387|397.93|402|420|430|432|410|410|410|398.5|383|380|377|400|419.63|420|410.5|400|400|397|411|415|433|467|488|480|465|459.25|450|446|435|450|473|480|459|458|460|455|450|460|472|486|484.5|490|468|458.25|455|464.79|430.25|424|425|423|416|416|420|423|433|442|436|445.5|445.5|444.5|426.5|411|439|442.5|442.5|483.5|464|453.5|444|436.5|416.5|412.5|390.63|380|393.68|410|409|412.1|387|372|365|365|340|328|317.05|308|306|310|309|286|264.87|289|298|297|294.85|294|277|307.19|317|279.86|286|282|270|296|315|282|288.47|290|282|250|222|245|260|270|288|297|335.42|335|355|340|338|343|360|370|359|352.82|347
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|1011.09|1003.06|1026.48|1024.53|1016.1|1003.06|958.42|946.89|947.39|986.51|985.01|952.91|913.29|921.81|921.81|967.45|993.03|989.02|970.96|971.46|947.39|922.82|934.85|958.73|943.38|922.82|922.31|920.81|897.74|916.8|902.75|898.24|896.74|882.69|899.93|894.73|872.66|867.65|867.65|869.65|845.58|842.57|887.71|840.56|828.53|813.48|828.03|890.72|842.07|893.34|952.91|938.36|923.92|896.74|937.36|936.36|958.93|962.94|973.47|958.93|971.97|964.94|962.94|943.88|897.74|861.13|864.64|858.12|875.17|872.66|847.59|847.59|871.55|867.65|827.53|803|801.77|782.39|781.89|781.38|786.4|790.91|770.85|769.35|769.35|764.33|772.36|766.34|753.3|754.8|763.33|740.76|729.23|742.26|752.3|719.7|716.19|727.22|711.17|703.15|696.12|698.13|697.13|663.52|662.02|687.1|717.19|712.17|707.15|711.17|677.87|663.02|646.97|637.95|672.55|688.6|692.11|667.04|662.52|654|644.32|639.95|623.9|620.74|613.87|611.87|591.81|609.36|580.77|596.82|596.82|601.84|614.88|629.92|581.78|582.78|586.79|554.69|546.67|539.15|533.08|526.61|531.62|532.12|547.17|546.67|545.66|552.69|548.67|560.21|559.71|546.67|518.58|546.67|551.68|558.7|572.25|581.78|574.75|567.23|548.67|538.64|539.65|538.64|544.66|549.68|553.69|552.69|533.13|526.61|547.67|569.24|541.65|540.15|541.65|546.67|548.67|556.7|556.7|548.67|541.65|549.68|544.66|546.67|547.67|542.66|541.65|544.66|534.63|532.63|521.59|521.59|511.56|490|491|488.99|494.01|471.44|464.42|468.43|469.43|469.43|466.42|466.42|466.42|468.43|446.36|440.34|431.32|423.29|423.29|416.27|412.94|403.65|401.22|380.16|366.12|361.1|371.13|384.17|386.18|386.18|398.64|436.33|426.3|411.25|415.27|410.25|398.22|386.18|381.16|381.16|386.18|392.2|386.18|373.24|361.1|338.03|336.03|361.1|353.08|369.13|363.11|398.22|401.22|400.69|384.17|384.17|368.22|364.11|401.22|415.27
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|62|60.75|61.25|60.75|60.25|60.24|58.44|51.54|45|62.06|62|61.92|58.25|54.24|54|55.75|56.66|56.19|54.05|54.25|53.25|52|54.5|55|57.5|54.09|56.79|57.03|55.09|49.5|45.25|46.25|45.75|45|45|45.53|43.06|36.75|32.81|33.5|33|30.9|35|36.25|37.5|35.5|43.25|44|40.5|38.7|43.5|41.5|41|40.5|40.19|43.05|44|43.5|44.25|41|45.75|47.03|50.03|48.03|51|48.55|50.22|50|49|45|47.26|45|44|46|44|43|43.25|40.78|40.3|40|47.5|51|50.05|48.78|48|46|48.03|47|51.53|50|48.25|46.5|45.25|44.03|44|43.77|43.06|42.8|42.96|44|43.06|38|37.29|40.5|40|37.06|52.56|59.25|62.25|64.25|65|68|66.75|62.25|68.23|68|63|65.53|67.5|65.25|70.5|60.02|70.25|65.33|70.25|70.35|66|65.49|64.25|63|61.25|59.5|57.06|61.8|58.54|61|59|55|52|51|48|49.06|45.23|51.07|52|55|57|56.5|64|62.03|64.87|59.5|59|55|58|60.3|67.28|71|72.03|70.25|73|67.25|70.2|73|85.25|76|81.88|78.07|73|72.9|72.25|65|53.03|53.82|53.57|55.5|60.25|64.93|55.28|57|65.75|63.03|54.04|50|55.28|52.04|49|47.03|42.21|39.5|44|46.23|38.25|32.06|31|29.52|27|27.52|24|23.5|22.75|27|31|28.6|21.56|22.78|22.02|20.5|19|18.48|16.5|16|14.9|15.03|16.5|11.5|11.75|9.9|9.25|10|15|20|18|18|17.03|16.1|16.01|15.6|15.79|15.65|15|15.01|13|11.5|9.11|8.89|9.75|5.03|28.5|37.75|39.46|51|57.5|61.5|56.3|64.75|60.75|69|66.95|71.5|77.5|80.31
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1465.99|1482.66|1532.67|1511.1|1472.86|1440.5|1388.53|1409.12|1371.89|1430.6899|1470.9|1488.55|1465.99|1483.64|1469.91|1414.02|1460.11|1505.95|1492.37|1463.05|1424.8101|1416.96|1398.33|1356.17|1291.45|1282.62|1267.91|1282.62|1278.7|1279.4301|1219.86|1216.23|1205.15|1189.46|1166.91|1153.5699|1190.4399|1159.36|1168.5699|1135.35|1109.0601|1116.9|1109.0601|1073.75|1065.91|1078.66|1096.3101|1051.2|1047.28|1057.08|1091.86|1092.39|1099.25|1089.4399|1083.5601|1102.1899|1103.17|1098.27|1109.55|1094.35|1112.87|1109.55|1100.53|1074.73|1035.51|1021.29|1014.92|986.97|989.91|990.89|980.6|962.95|947.31|946.28|972.75|974.7|950.2|944.31|929.61|931.62|956.57|995.06|997.27|977.66|977.26|977.66|948.73|946.28|974.71|962.46|951.67|939.41|927.64|941.37|942.84|961.97|951.18|947.89|968.34|959.51|936.96|919.8|913.92|915.88|904.11|888.91|902.15|855.21|857.29|856.92|848.24|845.27|835.96|839.88|900.19|879.6|863.91|863.42|837.76|833.51|840.37|833.44|823.7|812.91|807.52|797.23|792.81|767.74|773.2|801.15|790.36|777.61|764.87|764.01|734.28|725.15|721.23|719.76|720|693.28|684.46|702.11|699.17|674.65|678.08|657|633.68|644.03|662.15|668.28|652.1|659.94|663.4|650.5|641.31|639.36|666.07|665.83|632.49|660.53|599.18|641.99|648.66|636.9|654.06|654.06|643.76|626.38|627.95|623.17|625.13|623.17|635.43|652.1|643.27|642.78|635.43|629.54|632.82|609.07|603.07|594.24|598.65|593.75|593.58|591.3|590.32|590.07|587.87|589.34|590.31|613.85|610.47|599.03|601.11|603.8|610.91|603.56|605.03|590.43|607.84|618.76|613.36|612.38|622.19|614.83|635.25|622.19|620.23|623.66|631.01|633.96|612.87|598.65|575.61|557.96|588.85|600.62|607.97|594.24|585.91|577.57|598.65|625.48|630.03|625.62|637.39|623.76|611.55|589.34|596.25|614.05|612.01|603.07|614.83|611.89|598.16|604.54|638.37|610.42|603.07|619.74|611.99|644.25|651.12|629.54|616.8|591.3|563.84|578.55|600.13|616.92
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|446.75|445|448|445.25|444|429|420.75|421.55|438.25|473.25|456.5|437.34|430.75|430.75|412.25|410|425|426.5|421.81|417|395.75|380.05|390.41|411.59|407.2|373|373.25|373.25|363.75|346.88|329.5|324.2|323.23|327.75|334.75|328.75|314|314.5|321.5|307.48|303.75|315.25|326|307.5|303.75|280.5|293.75|318|306|313|346|345|348.3|334.5|330|326.75|323|318|308|292.25|297.8|296.08|286.5|286.5|291|285|274.5|265|267|267|267.75|260.25|260|254.25|255|250|252|245.5|235.25|235|240.75|250|237|237|242.5|245.25|248|249.5|249|245|239|220|220.75|218.79|213.25|230|225|221.6|220|217|208.25|214|217.5|212.5|210.25|215|225|220.39|232.5|243|245|237|232.9|235.25|233|227.2|222|222|219.8|223.5|207.75|207.25|209|206|203|195.25|187.25|185.3|182|175.25|172.95|173|176|173|171|171|169.25|165.25|162|162|166|167|177|182|172.5|177.5|180|177.5|172|167.75|164.25|165|164|155|163|175.25|174.75|181|183|179.5|172|172.25|175.5|180|179|172|170|163|157.25|164|164.5|156|158.5|157|155.26|150|148|154|152|155|153|150|134|139.5|136|129|122.5|126|119|120|123.5|131|125|112.5|112.5|104|112.5|123.2|112|110|105|130|130|113|113|111.94|105|94|93|90|90|88|86.96|87.96|75|70|85|81|83.5|89.82|116.4|97|120|133|131|126.6|128|130|132|145|135|130|130|123|113|130|123|117|125|135|130|150|145|146.6|138|125|133|135|120|120|131.37|150
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|228.56|232.09|228.24|227.6|225.35|212.2|202.88|192.87|194.86|206.73|208.66|198.39|181.05|190.36|193.74|199.35|193.48|191.71|174.35|187.54|183.62|176.08|174.31|178.52|173.35|172.06|172.42|173.45|165.68|160.83|158.9|159.22|145.13|145.74|147.99|147.35|141.89|138.68|141.25|139.96|142.21|145.74|145.1|141.25|133.54|119.42|121.99|126.8|126.16|125.84|139.64|137.87|135.62|137.05|139.64|143.82|145.1|142.61|144.03|139.32|138.68|144.15|144.46|140.28|141.89|138.68|139.51|144.14|145.46|141.57|139.32|141.29|141.89|147.31|146.06|143.49|137.07|134.83|129.37|125.9|134.18|139.04|127.12|132.26|136.11|136.11|135.15|139.96|139.64|141.25|141.89|136.5|138.04|144.14|134.83|148.31|145.74|142.85|139.03|132.28|136.75|132.93|129.05|131.19|130.33|129.05|132.58|134.83|136.11|131.59|138.68|137.42|142.53|139.19|144.35|148.98|147.06|136.75|142.85|143.17|141.25|139.26|133.54|138.04|123.53|117.21|116.18|114.31|113.79|111.71|113|105.29|115.57|113.04|111.89|110.49|106.58|111.36|113.49|110.71|109.8|107.15|110.55|110.06|113.49|113.3|113.62|110.06|107.51|108.02|103.91|101.5|101.97|100.93|98.41|101.65|103.59|110.39|101.65|100.03|94.85|93.81|95.95|97.61|103.91|107.8|109.09|112.01|111.91|107.8|110.39|107.8|101|99.7|99.86|99.7|102.64|102.42|101|101|99.7|97.76|97.11|98.73|100.03|95.17|90.96|85.46|87.08|89.35|95.82|95.82|96.45|98.99|98.09|96.08|88.05|79.14|84.57|77.69|72.23|68.63|64.74|66.04|63.71|58.4|51.79|55.15|49.45|50.06|50.5|47.91|45.51|47.96|48.56|40.46|46.06|45.32|43.29|43.05|42.86|36.9|36.41|40.14|37.23|36.58|34.96|36.26|34.96|22.66|20.1|18.78|18.19|18.13|16.83|12.62|28.16|25.9|23.95|28.49|31.08|37.64|36.44|42.81|42.01|40.27|38.85|44.03|38.13|65.39|70.89|71.86
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1016.81|1013.82|1004.09|988.94|997.59|991.1|971.63|973.79|1004.09|1054.9399|1030.05|1031.14|982.45|973.79|973.79|952.15|970.54|952.15|960.81|930.51|955.4|952.15|979.2|975.44|973.79|973.79|984.61|1004.09|982.45|930.51|904.54|930.51|849.36|827.72|996.51|980.82|952.15|939.9|900.22|883.99|876.41|876.41|954.31|939.17|1020.32|960.81|987.51|1054.9399|1061.4301|1023.56|1125.27|1140.42|1168.55|1201.01|1190.1899|1229.14|1230.22|1163.14|1125.27|1112.29|1136.09|1151.24|1155.78|1099.3|1040.87|1065.76|1083.0699|1089.5601|1116.61|1116.61|1117.7|1110.12|1211.83|1147.99|1147.99|1116.61|1084.41|1045.2|1009.5|1008.41|1060.35|1098.22|1091.77|1073.33|1072.25|934.84|996.64|995.43|987.86|1025.73|1039.79|1017.07|1004.09|1008.41|999.76|1053.86|1060.35|1069.01|1073.33|1012.74|1034.38|1034.38|1017.07|1021.4|1037.63|1090.65|1122.24|1190.1899|1177.2|1185.86|1169.63|1177.2|1190.1899|1285.4|1291.9|1299.47|1250.78|1237.8|1182.61|1194.73|1190.1899|1211.83|1233.47|1233.47|1220.48|1233.47|1178.72|1129.6|1129.6|1081.99|1038.71|1038.71|1060.35|1079.83|1112.29|1129.6|1155.5601|1125.27|1131.76|1116.61|1125.27|1143.66|1155.5601|1190.1899|1170.71|1103.63|1103.63|1168.55|1125.27|1014.91|1021.4|1001.49|974.87|934.84|973.79|973.79|973.79|1017.07|1030.05|1004.09|958.64|943.49|962.8|1008.41|1038.71|1125.27|1047.37|1038.71|1036.63|1038.71|1038.71|1017.07|1081.99|1043.04|1043.04|1030.05|947.82|1085.1899|1078.74|1077.66|1072.77|1156.65|1181.53|1194.52|1252.9399|1248.62|1239.96|1172.88|1276.75|1309.21|1358.98|1363.3101|1320.03|1419.5699|1384.95|1597.02|1597.02|1595.59|1579.7|1584.03|1590.52|1588.36|1532.1|1469.77|1432.55|1493.15|1493.15|1436.88|1393.6|1358.98|1330.85|1402.26|1279.99|1255.11|1244.72|1119.86|1138.25|1224.21|1106.83|1102.33|1071.6|1051.6899|1190.1899|1182.71|1107.96|1190.1899|1194.52|1198.84|1173.96|1168.55|1146.91|1211.83|1211.83|1190.1899|1172.88|1099.3|998.76|904.89|930.51|1047.37|1081.99|1146.91|1138.25|1190.1899|1143.66|1133.9301|1151.24|1255.11|1211.83|1211.83|1307.04|1304.88
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|592.54|585.34|587|575.44|546.76|531.17|538.21|528.66|546.76|583.48|590.17|589.52|582.48|598.57|709.23|735.89|761.04|754|750.48|784.18|780.66|776.13|776.14|802.79|781.67|774.12|757.52|758.53|757.52|716.28|694.65|730.36|719.29|718.29|728.35|701.19|692.13|677.04|683.58|647.28|629.76|628.75|608.63|578.48|579.96|559.51|553.3|556.82|533.18|541.73|566.38|552.4|553.81|551.79|558.84|557.39|563.87|590.53|586.5|578.45|593.04|585.5|584.94|564.37|552.8|565.88|553.3|564.37|564.87|559.34|555.82|564.87|565.55|548.02|507.53|482.88|485.9|456.09|448.43|457.73|457.73|452.94|453.56|454.21|456.73|454.71|455.47|454.21|454.71|454.71|454.71|455.97|440.13|453.21|443.9|468.55|457.98|477.85|471.45|458.24|452.88|448.18|446.67|467.92|446.67|484.39|505.52|511.03|528.15|527.73|531.42|517.34|512.81|506.52|498.48|467.81|435.62|443.4|463.01|434.14|452.45|473.83|472.32|455.34|445.25|473.84|476.6|458.44|447.92|426.03|408.94|402.4|397.11|377.21|362.96|348.04|343.58|353.86|346.07|337.01|329.67|311.86|318.18|305.57|304.82|297.93|307.59|310.65|311.86|317.65|305.07|293.75|289.73|288.06|293.25|303.23|305.32|305.98|303.29|293.75|292.75|294.13|293.87|298.16|289.65|281.99|272.38|270.87|276.65|270.05|306.08|310.1|317.14|308.84|293.46|299.29|304.82|305.83|309.85|317.9|323.93|303.67|308.59|306.53|306.71|312.11|313.12|322.04|324.19|343.3|347.58|303.31|347.39|350.5|342.55|337.01|333.36|305.07|324.54|333.99|324.38|332.32|328.61|309.85|315.13|311.86|283.09|273.63|284.7|297.02|293.06|293|272.63|283.38|261.56|268.38|271.37|270.11|266.59|268.86|278.66|278.92|310.6|314.88|305.42|312.11|308.84|307.84|318.9|315.89|311.86|333.74|308.36|309.15|334.25|328.02|317.9|312.19|357.13|349.34|347.07|364.17|352.1|348.83|347.07|333.07|315.89|311.53|291.49|311.86|333.99|337.47
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|304.6|315.79|314.86|300.17|280.98|256.49|249.39|248.75|252.76|271.4|270.72|267.99|258.21|260.14|260.14|262.22|270.88|268.48|258.53|257.09|248.91|233.51|234.64|238.64|227.42|228.16|234.64|236.72|225.17|223.89|225.01|225.01|209.68|209.46|207.5|206.89|208.97|208.29|212.34|207.53|197.91|198.87|211.22|208.49|202.97|198.07|192.62|207.74|200.79|203.68|232.39|237.84|240.57|236.5|241.69|252.76|255.97|272.61|263.66|257.25|262.38|260.14|251.8|252.6|247.14|242.65|237.04|238.64|235.49|234.04|226.22|219.75|210.42|211.73|211.54|205.82|205.93|193.51|191.81|191.01|198.71|199.35|201.92|205.13|205.29|196.29|204.32|199.8|202.4|202.4|210.9|211.7|208.17|208.97|209.78|199.83|206.41|203.52|199.67|195.82|192.46|184.76|182.19|180.43|179.79|176.9|183.71|193.26|192.46|194.86|193.55|191.01|178.02|177.41|181.87|187.14|179.62|179.62|172.27|153.66|167.12|168.19|166.22|157.81|151.72|147.68|146.43|150.44|146.27|147.23|147.43|143.06|151.4|166.09|166.79|166.15|180.61|174.33|171.12|167.44|155.98|160.86|157.68|144.34|150.12|154.93|151.51|159.58|157.81|152.8|160.38|161.37|161.98|162.69|164.41|177.06|179.8|167.8|179.27|183.47|185.87|183.75|173.69|169.49|169.36|166.79|161.34|155.73|153|151.4|156.53|157.97|160.38|159.42|151.51|148.29|150.12|150.92|146.3|141.94|143.09|141.78|141.13|137.97|155.73|157.65|144.98|145.14|151.91|153.48|144.34|139.72|141.84|133.11|133.78|128.62|123.01|125|126.05|120.73|125.1|131.83|128.95|133.44|129.11|120.93|121.89|121.89|118.04|115.47|118.04|112.27|110.02|109.06|110.98|105.21|106.65|109.06|108.26|107.29|99.6|95.91|107.77|106.81|104.99|104.89|103.93|92.06|96.87|105.85|103.61|104.09|109.86|114.35|110.98|117.4|116.6|111.62|110.66|101.04|109.22|105.85|102|108.9|115.47|103.57|89.81|95.06|86.6|93.02|98.64|106.17
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|171|169|169.59|169.48|168.1|166|164|163.7|162.8|173.3|173.3|172.4|170.2|171|169.5|169.61|170.18|169.4|168|169.2|168|165|167.34|171|170.16|167.1|167.1|167.2|163.8|158.7|157.1|157.4|154.5|155.5|154.21|153.3|154.2|150.88|151|152.5|151.6|153.6|154|149.1|150.8|142.8|148|148|145.2|144.5|154.9|159.1|158.7|158.23|158.2|161|160.9|161.1|157.67|155|157.3|159.5|156.2|153.2|156.6|151.5|152.3|156.6|156.34|154.54|150.5|147.6|147.4|150.1|152.5|150.5|151.59|147.2|143.6|145|146.2|149.5|155.1|151.8|150.5|151.6|150.7|149.56|149|148.9|147.12|146.1|145|142.6|138.5|138|139.4|140.5|140.14|140.5|138.52|137.6|136.8|135.1|134.6|134.2|136.8|138.2|136.8|137.2|137|138.4|136.66|135.8|138|135.1|134.26|134|133.28|133.1|132.94|132.4|128.8|126.8|126.8|128.4|129.3|130.79|128.2|124.8|120.4|120.3|120.2|122.5|118|119.2|116.49|116.1|114|109|107.4|108.1|110.2|108|109.4|111.4|112.11|113.5|113.2|113.4|112.1|111|112|111.2|112|113.4|113.7|115.2|113.8|114|109.1|108.6|112|114.6|116.9|116|111.8|109.8|111.4|112.8|113.72|112.6|111.85|110.4|110.4|109.99|109.4|110.2|109.82|109.95|110.8|104.2|109|108.5|111.8|107.7|105.3|107|111.8|112.3|111.9|111.6|109.3|105.3|105.1|104.5|104.5|103.4|101.4|101|103|103.4|101|99.6|98.4|98.4|96.75|93.66|92|91.6|91.2|90|85.4|86.2|80.08|76.6|81.8|84.4|85.6|84.4|83.4|86.8|93.2|96.2|96.06|94.86|92.84|92.8|96.23|104|104.6|104|103|102.2|101.6|102.24|95.6|92.03|92.4|93.6|95.25|100.8|100.07|102.88|104.2|102.8|99.4|100.8|98.8|100.07|110.4|112.8
04146|6817|/equities/templeton-emerging|FTSE350|64.61|62.9|64.04|61.92|60.78|59.26|58.37|56.14|57.04|63.4|62.36|61.48|59.85|58.96|58.66|58.17|60.93|59.83|59.55|59.55|57.58|55.02|55.8|55.51|55.21|54.03|54.33|54.42|52.65|51.81|50.28|51.07|51.57|51.95|51.27|51.66|52.06|51.52|51.07|50.19|48.68|49.3|49.4|46.04|45.85|42.99|46.54|49.49|48.9|52.16|57.97|60.42|61.13|60.19|60.04|58.86|57.88|57.33|56.64|55.9|58.76|58.13|55.97|55.8|55.9|51.37|52.87|52.75|50.83|49.99|49.1|49.1|48.8|48.16|47.84|46.44|45.67|44.17|42.84|42.99|44.61|45.45|45.35|44.27|42.74|42.05|41.61|41.41|42.1|42.93|41.68|41.06|40.23|39.39|37.66|37.27|37.76|36.73|36.33|35.05|34.61|33.97|33.92|33.37|32.93|32.64|34.11|34.73|33.92|34.31|35.34|36.62|36.28|35.15|35.4|34.51|33.23|32.73|32.75|32.64|32.5|32.2|31.85|31.45|31.5|31.71|31.35|31.25|30.86|29.59|29.38|29.67|29.97|29.92|28.44|28.4|28.43|28.2|27.21|26.62|26.42|26.41|26.42|26.23|26.23|26.23|26.67|26.32|25.83|25.63|26.32|25.34|25.83|24.35|25.04|26.87|28.35|29.58|29.15|28.99|28.4|27.9|28.59|28.79|28.59|28|28.49|28.2|27.61|28.69|28.99|29.66|30.02|28.49|28.05|27.56|27.41|27.61|27.41|27.41|28.08|27.43|26.87|26.72|27.16|25.68|25.34|25.68|26.62|26.67|26.67|26.42|25.54|24.8|24.45|24.75|24.8|23.88|23.47|22.68|22.58|22.78|22.33|22.38|21.21|21|21.49|21.05|20.33|20.43|20.43|20.06|18.94|19.23|19.03|18.63|18.92|19.23|18.93|18.54|18.54|18.44|19.03|19.52|19.42|19.23|19.23|19.16|19.32|19.52|19.52|18.63|18.25|18.19|17.85|18.04|17.01|16.76|16.86|17.16|17.94|18.34|18.34|19.32|19.52|19.23|18.54|19.13|19.13|19.92|20.53|21.2
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|495.5|502|500|480.5|474|467|473|466|463.68|486.86|480.68|486.09|481.84|487.64|468.32|469.09|494.59|502.32|481.45|486.96|478.84|469.41|475.7|490.28|494.61|485.99|487.7|500.28|496.28|489.13|469.32|452.77|437.39|441.96|443.11|442.25|441.68|427.67|427.67|414.23|401.94|416.23|434.53|426.81|413.66|378.78|386.79|393.65|374.5|397.94|431.1|408.8|407.94|403.37|400.22|406.8|410.23|401.94|380.21|379.07|385.36|376.78|374.5|374.21|366.21|363.06|363.06|345.34|336.47|331.9|332.47|328.18|335.62|325.04|297.31|349.63|345.91|332.96|328.18|311.6|346.19|358.2|361.35|354.48|356.2|353.34|345.62|345.19|347.91|284.16|284.02|273.58|273.58|272.15|260.72|251.57|251.57|254.29|243.57|240.85|237.85|235.7|237.28|237.42|238.13|237.28|238.99|231.27|226.98|231.7|235.56|237.72|234.7|232.42|239.56|234.42|242.99|237.33|238.56|231.56|222.98|218.41|217.41|207.69|207.69|208.83|218.41|228.13|228.7|221.27|220.12|221.12|226.13|228.7|223.48|200.11|218.41|207.55|201.83|202.97|189.96|186.96|186.68|193.25|204.69|207.97|212.12|223.13|249.43|244.14|251.71|248.71|241.85|240.13|234.42|234.23|238.42|248.43|255.57|256|248.71|250.43|257.64|261.86|271.44|268.72|264.72|263|268.15|263|263.15|253.29|253.29|249.85|239.99|235.56|238.99|238.42|218.55|214.41|210.98|212.12|215.84|212.41|213.55|207.26|208.12|212.98|214.41|202.11|221.55|215.84|268.72|258.15|253.86|265.29|260.15|258.09|237.28|228.7|234.42|237.28|226.98|213.26|206.97|208.12|201.83|202.13|198|192.11|184.1|170.38|181.82|190.39|189.82|183.83|186.86|184.68|179.13|186.96|191.82|190.77|176.1|182.96|177.3|179|173.9|172.77|173.9|184.1|191.46|189.56|181.7|162.57|158.04|171.07|154.64|148.68|141.61|175.6|172.77|169.94|159.17|166.42|173.62|162.57|155.21|163.14|156.91|163.14|190.61|198.26
04150|6766|/equities/tr-property-investment-tst|FTSE350|245.75|243|253.5|253|250.03|242.5|234|230.25|234.25|259.75|254|251.16|245.75|241.5|240|237.25|255.76|252.25|249|245.23|238.75|234.23|234|230.67|226.78|220.5|221.5|217|218.25|211.5|204.5|203.5|198.24|199.5|200.5|200.25|201.5|197.85|198|195.35|190.5|192.5|186.25|181|184.5|178.25|185|187|178.5|182.5|194.5|203.25|203|201.25|201|207|205.75|195.2|198|200|193.5|187.25|179.75|176.95|169.86|165|162.75|166.25|163.85|163.5|160.25|158|158|159|160.75|156.26|156|149.75|146.5|145.5|150.5|154.5|156|156.5|158|157.79|156.75|156.5|159.75|158.25|151|148.42|147|147|140.25|143|144.5|141.85|139.98|137.75|132.66|131.5|128.75|129.5|126.5|126.5|130|126.5|126.05|127.5|128.5|134|133|132.5|135.5|131.75|129.56|130.25|129.5|126.23|125.75|129.5|123.25|122.5|120.55|121|117.75|116|114.5|112|109|108.5|108.25|108.73|108|110.25|110.5|107.36|103.75|102.25|99.75|100.25|101|102.5|101.5|99.5|97.86|97|92.29|98|97.5|95.5|92.5|92|95|96.8|96.5|96.5|93.75|96.75|95|94.25|95.47|96.5|98.75|97.5|94.5|92|89.75|90|91.21|91.25|90|90|89.5|88|86|83.75|83|81|79.5|77|76.5|76.5|76.75|75|74.25|74.25|74.75|74.5|73.25|73|73.25|72|72|71.75|70.75|69.25|69|68.75|69.33|70.5|70.38|67.5|65.75|65.25|62.99|61|60.25|59.75|59.5|59|58.75|57.75|58.25|58.5|60.35|60|60|59.75|59.5|59.5|61.5|62|62|61.75|61.75|61.12|61|61.5|60.5|60.25|60.5|60.02|59.5|58.5|57.5|57|56.5|57|59|60.75|60.75|61.5|63.5|62|61.25|62|61.5|63.5|65|66.25
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1542.5601|1549.65|1596.92|1571.72|1561.48|1493.6899|1465.3101|1492.11|1503.15|1621.38|1635.5699|1622.96|1537.04|1518.91|1492.9|1481.87|1533.89|1505.51|1470.04|1429.13|1378.61|1336.04|1355.75|1385.7|1395.16|1403.83|1404.62|1366|1358.9|1355.75|1338.41|1367.5699|1346.29|1317.13|1289.54|1263.53|1235.9399|1217.8101|1179.1899|1095.64|1081.45|1105.09|1121.65|1132.6801|1135.05|1042.8199|1053.3199|1159.48|1150.02|1198.11|1286.39|1217.8101|1229.63|1205.12|1223.33|1284.8101|1303.73|1300.5699|1271.1899|1175.25|1165|1135.05|1115.34|1125.37|1133.47|1143.72|1154.75|1095.64|1095.64|1098.79|1056.58|998.68|995.53|991.59|949.81|943.51|986.07|1055.54|1045.98|1064.11|1060.95|1053.86|1111.97|1120.86|1144.51|1138.2|1223.33|1207.5601|1220.96|1249.34|1262.74|1246.1899|1215.45|1227.27|1179.1899|1304.52|1300.5699|1320.28|1341.5601|1338.41|1309.58|1272.99|1233.58|1231.21|1233.58|1293.48|1329.74|1310.8199|1308.46|1329.74|1327.37|1351.8101|1455.86|1412.98|1477.9301|1517.34|1500|1462.16|1439.46|1358.35|1332.1|1337.62|1302.15|1205.99|1115.74|1093.27|1087.75|1125.59|1068.05|1080.66|1062.53|1055.4399|1084.6|1115.9301|1098|1103.52|1115.46|1071.2|1052.28|994.74|973.46|976.61|1004.99|1016.81|1044.4|1044.4|1024.7|1066.47|1064.11|1068.84|1048.34|1045.1899|1036.52|1030.21|1040.46|1071.99|1123.22|1100.64|1091.6899|1097.21|1072.78|1064.89|1031.79|1031.79|1041.25|1043.61|1039.28|1034.45|1034.15|1027.0601|1022.33|1027.85|1004.99|997.11|991.59|953.75|969.52|990.41|982.13|975.9|977.4|919.86|932.08|987.25|1059.77|1033.37|1014.05|1029.42|1029.42|1016.81|981.74|989.22|1007.75|969.52|954.94|939.96|930.9|917.5|918.28|916.71|914.34|912.77|913.89|886.76|874.93|874.93|885.18|898.58|841.83|835.52|833.94|831.58|780.34|780.34|744.87|721.23|752.76|741.33|746.45|736.99|729.11|733.05|778.39|784.29|803.99|788.23|781.88|764.58|764.58|800.05|815.81|843.4|869.41|887.54|882.81|864.69|853.65|839.07|819.76|809.51|793.74|774.24|756.7|800.64|788.23|768.52|726.75|721.23|713.35|755.12|803.99|788.23
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|363|356.5|363|363|363.25|354.27|344.5|342.75|355.25|379.25|388.75|403|396|398.25|390.5|355.95|369|392|391.75|397.98|400|381|397.75|402.75|395|388.05|399|390.33|360|345.88|345|356|354.02|353.37|368|380.25|380|389.5|390|368|367.52|374|377.03|350.47|306.5|297.75|315.75|354.15|324|330|408.5|410.5|402.25|380|354.5|335.5|337.5|321.25|315|302|296|295|280.23|291|303|296.25|288.46|278|271.5|270|256.49|268.25|258.5|258|255|235|235|230.72|225.75|218.02|224.03|229|246.18|233.28|218.09|215.25|209|206.5|199.84|198.75|191.18|187.03|181.03|185|184.41|182.3|180|176|169.75|166.25|155|149.52|153.75|150|158|167.55|174.5|178.86|171|174.5|174.63|175.02|172.02|163.5|166.75|162.75|155.75|156.5|155.02|154.75|151|147.5|147|142|142|142.5|141.5|132.27|133.03|135.15|136.5|133|140.05|143|141|130.94|125.75|128.25|127.02|122|118.25|115|115.5|114.5|113|119|119.54|116|108.66|106|105.56|101.85|99.25|99.25|96|95||||||85|99.5|105.5|99|94.25|88|92.7|93|92.5|88|87|84|84.85|84.5|80.43|82.75|84|78.5|78.5|82.61|85|78.5|77|74.5|70.5|72|76|84.5|84.5|82.5|86.5|86|84|84|88|80.5|79.3|78.2|77.25|77|77|75.5|73|67|67|72|69|68|70.25|69.5|66|69.86|73|77|78|84|84|84|82.37|81|83|87.94|91.98|94.37|98|97.25|93.26|91|86|86|84|87|90|88|92.25|94|93|91|96|103|96|91.2|91.5|81|83|86|86|87|88|96|96.9
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|263.75|268.75|259.54|255.5|262.04|260.5|259.92|252|245|260.25|262.05|264|258.25|270|257|253|262.75|255|248.72|236.5|231|235|239.98|244.77|241.75|241|230.25|230|230.25|232.25|227.35|226.25|232.39|240|240|239|228|226.25|227.25|235|233.8|232|231|216|221.25|225.44|228|239.25|242.39|254.81|259.75|250.25|251.75|251.49|257|262|258.25|258.5|255.5|255|257|257.47|250.78|250.78|250.7|246.25|244|243.89|246|246.69|241.37|240.75|238|232|215.03|207.83|218.5|211|210|210.77|230.25|221.07|221.02|225.02|232.59|234.33|231|231|231|230|235|235|235|235.98|236|228|229.25|230|230|230|236|227|230|230|225|237.52|245|231|224|233|231|229|246.45|235|245|244.75|255.25|256|252|249|247|241|225|228.5|228.5|232.5|230|229.5|220.5|216|216.5|219|219|217.5|210|205|204|199.5|196|196|195|193.25|191.5|191.5|195.5|195.5|189.5|186.5|186|177.5|174|176|176|171|169.5|180|177|169|169|170|170|172.5|171|169|169|169|176|169|169|173.5|166.5|163|161.5|165|165|163.5|162.5|163|159|160|152.5|152.5|148.5|147.5|144|136.5|136.5|140|140.5|137.5|135|135|128.5|140.5|140.5|138.5|146|144.33|132.9|134.47|138.28|140.76|144.5|146.38|144.33|135.75|134.54|130.04|123.47|123.61|123.75|123.49|123.48|123.61|123.61|120.75|122.18|121.52|122.18|122.47|122.18|120.39|117.96|113.41|112.89|112.89|112.18|115.16|107.89|110.03|109.66|109.37|109.25|106.46|107.53|108.2|106.59|110.03|110.75|114.32|121.03|117.89|122.54|119.75|119.32|112.89|117.18|119.32|119.32|120.75|126.11|126.29
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|97.25|100.5|104|103|102|102.25|102|98.5|96|99.5|101|100.5|102.5|103.25|104.5|104.5|105|104.75|102|104.5|105|104.75|104.25|103|102.75|102.5|102.75|102|101.25|100.5|101|103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1230|1211|1230|1224|1191|1192|1160|1162|1168.1|1191.71|1165|1164|1118|1136|1140|1120|1099|1086|1064|1077|1071|1035|1057|1080|1077|1068|1075|1075.08|1072|1040|1020|1015|975.5|972.5|999.08|984|970|965.5|980|1015|890.5|870|960|960.5|980|918|921|1020.5|960|986|1059|1065.5|1070|1048|1048|1052|1050|1016|1005.05|985|995|1016|986|995.5|960|971.99|966.48|960|992|984.5|941|900|915|910|896|885.5|887.5|880|866|867|895.45|917|898|870|851.5|822.5|817.55|828.5|840|839|840|821|818|806.5|799|785|790|800.75|795|789|753|743.1|745|747.5|735|724|739|717|722.5|710|738|732.5|728|710|720|730|736|745|742.05|705.5|694.3|680|675.5|661|667|645.13|656.5|672|665|618|612|616|630|658|652|658|641.5|638.5|637|640|638|621.76|616.5|615|617.5|620|615|595|584|559|555|555|557|553|555|560|565|580|578|590|584|575|585|590|585|542|522|511.5|498|492|496|515.5|520|502.5|496|488|500|514|472|470|510|513|517.5|529|532.5|529.5|527.5|532.5|538.5|534.5|516|512.5|515|517|525|519|518|504|498|500|511.5|506|505|483|477|460|463|455.75|448|445|440|442|460|448|430|427.79|425|440|445|448|443|421|445|450.87|462.75|446.25|445|448|445|452.62|455|473.74|450.87|436.75|432.5|430|438.87|438|446|430|428|445|445|445|448.5|411.5|410|395|398|404|423|407
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1665.7303|1634.6653|1623.9532|1625.0244|1581.1049|1578.9624|1478.2688|1413.9962|1415.0674|1470.7703|1454.7021|1469.6991|1468.6279|1462.2007|1497.5505|1470.9845|1517.9036|1502.9066|1493.2657|1461.1294|1437.5629|1434.3492|1465.4143|1486.8384|1465.4143|1372.219|1397.5425|1391.5009|1402.2129|1380.7887|1375.4326|1357.2222|1346.51|1345.4388|1322.9969|1304.7329|1277.9526|1264.0269|1285.451|1300.1588|1255.4573|1265.0981|1295.092|1231.8906|1210.1665|1196.5408|1224.3922|1258.6709|1227.6058|1242.6027|1302.1143|1318.7775|1385.4305|1357.1267|1361.6259|1375.9087|1364.8395|1384.2402|1398.5231|1396.6901|1397.3328|1407.9497|1416.6384|1407.4022|1389.0012|1351.7708|1365.1965|1361.6259|1360.1023|1366.3867|1340.2017|1342.5822|1342.5822|1339.0115|1329.4896|1325.9188|1328.1565|1308.0654|1333.0603|1336.631|1373.5282|1366.3867|1383.8594|1357.7933|1306.6371|1319.9677|1316.397|1309.089|1312.0408|1310.7554|1298.5436|1298.5436|1315.2068|1299.7338|1262.8365|1244.0309|1249.744|1266.4072|1269.9779|1272.3584|1294.9728|1273.5487|1240.6506|1185.4714|1169.9984|1198.1117|1238.9366|1229.272|1216.4175|1184.2813|1194.9933|1186.5664|1182.4958|1172.3789|1187.0188|1205.1102|1194.9695|1153.9303|1155.7157|1194.3982|1206.8956|1205.9911|1164.6423|1152.5021|1137.8622|1134.2915|1145.0035|1145.0035|1116.438|1090.2528|1042.5245|1047.0237|1068.2335|1090.2528|1062.8776|1068.8287|1141.4329|1148.0743|1129.5305|1114.0575|1096.204|1095.0138|1110.4868|1137.8622|1191.4226|1204.5151|1223.5588|1253.3147|1262.8365|1234.271|1228.3198|1216.4175|1187.8519|1202.1348|1222.2972|1253.3147|1242.0074|1298.5436|1274.7389|1268.7877|1247.9586|1225.9393|1291.4021|1313.4214|1308.8271|1333.0603|1274.5961|1255.6952|1125.6266|1235.4612|1252.0055|1239.0319|1220.5833|1206.8956|1202.1348|1186.6617|1169.9984|1178.3301|1198.564|1187.8519|1159.9053|1189.0421|1149.7645|1152.1449|1228.3198|1218.1553|1221.1785|1246.1733|1266.7167|1235.4612|1190.2324|1205.7054|1224.4873|1227.1296|1191.4226|1178.3301|1191.4226|1158.0961|1129.9352|1125.9598|1126.9596|1275.7625|1291.4021|1295.687|1294.5919|1287.8314|1288.8788|1332.2032|1315.2068|1418.757|1444.9421|1378.2891|1385.4305|1318.7775|1267.5975|1197.3738|1249.744|1280.4996|1281.1423|1196.1836|1203.325|1221.1785|1240.0555|1342.5822|1393.7621|1360.4357|1366.3867|1327.1091|1349.7235|1330.6798|1359.2454|1409.2351|1425.8984|1463.9858|1375.9087|1390.1914|1381.8597|1356.8649|1340.2017|1317.5873|1277.1194|1333.0603|1327.1091|1361.6259|1422.3276|1411.2823|1329.4896|1188.8041|1091.4431|1190.2324|1322.5862|1393.7621
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|477.21|487.43|506.42|502.04|497.66|485.97|462.6|471.36|491.33|529.8|511.78|495.71|482.07|491.81|493.76|488.89|521.03|520.06|516.16|514.21|486.94|477.21|479.15|493.52|482.08|474.28|468.05|459.48|459.68|445.07|425.59|407.33|404.16|406.84|404.65|406.6|409.76|387.61|379.82|388.08|379.82|380.06|377.63|367.64|360.34|345.97|360.1|364.23|356.2|360.34|395.16|384.69|390.77|394.42|390.53|419.26|420.23|401|399.78|401.24|396.37|383.96|369.1|366.18|374.7|362.38|360.34|360.34|366.35|357.45|348.65|331.12|328.44|330.63|331.12|321.38|322.6|308.14|302.15|300.93|307.75|301.91|297.04|297.04|297.28|298.01|295.82|294.11|295.09|295.09|293.14|288.86|289.24|293.14|284.02|284.38|287.3|283.89|278.53|276.6|273.42|285.35|279.54|273.91|273.93|277.56|278.78|274.64|278.53|280.48|290.22|296.55|296.55|294.11|309.21|294.6|293.63|300.93|299.47|287.78|282.91|284.86|282.91|268.31|253.21|244.93|242.5|239.58|232.27|231.3|233.73|233.73|229.35|227.89|227.89|227.4|219.61|216.69|216.69|209.87|203.06|202.08|198.67|195.26|201.11|194.29|191.37|190.4|181.14|180.66|172.87|169.94|169.94|171.89|174.81|182.6|186.5|186.5|190.4|187.47|187.47|200.13|205.49|206.95|202.08|193.8|195.26|185.53|185.53|195.26|189.91|180.66|174.81|174.33|168.97|168.97|153.39|150.95|143.65|143.65|147.54|151.44|149.49|152.41|158.74|155.82|154.36|154.36|156.8|158.26|153.39|161.18|163.13|162.64|163.13|161.18|155.34|157.77|149|148.03|148.03|148.03|141.21|136.34|130.01|123.68|117.84|116.87|112|104.94|100.31|105.18|110.05|129.53|127.58|133.42|146.08|143.52|141.21|144.64|149|155.82|166.41|169.46|146.08|146.08|150.95|148.03|150.95|153.87|160.61|163.61|158.74|142.19|141.21|139.27|126.61|122.71|134.24|144.62|136.34|102.26|160.69|160.69|142.15|150.95|162.64|167.51|165.56|182.4|213.11|229.24
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|731.24|732.72|746.05|739.64|729.27|714.95|702.11|692.73|696.46|734.2|754.78|753.95|747.04|740.44|735.53|741.12|751.98|764.32|756.42|766.67|746.42|738.65|739.64|743.34|713.96|699.15|693.67|692.73|706.06|696.68|678.9|679.4|668.04|663.85|664.59|660.64|660.14|642.86|638.42|629.04|611.88|617.68|623.6|615.95|632.49|621.14|641.87|638.42|631.01|623.68|636.94|656.69|659.65|662.12|650.36|673.97|668.65|670.13|671|660.14|665.08|667.05|664.09|665.08|658.66|654.71|639.9|640.89|643.35|651.75|661.13|648.04|636.65|627.55|632.49|629.53|616.69|601.39|596.45|603.36|613.73|632.99|636.94|641.38|644.84|640.19|624.77|616.69|614.27|609.78|620.15|616.69|621.14|628.54|612.25|640.93|636.44|632|637.82|635.33|650.76|638.42|633.97|624.15|611.61|608.84|620.15|620.82|611.26|595.46|591.42|587.56|588.05|607.71|639.9|626.96|613.24|615.21|632.99|621.63|619.65|617.68|602.37|601.39|587.81|543.62|533.25|533.74|540.16|566.82|549.05|548.66|549.05|544.6|532.75|523.38|540.65|536.21|515.47|523.37|516.63|510.54|489.54|495.72|500.17|503.13|497.08|497.7|533.74|532.75|535.72|528.31|528.31|527.7|530.96|532.26|528.8|528.31|517.94|509.38|502.64|500.17|503.62|499.94|497.2|485.85|480.67|473.5|466.1|460.17|468.07|469.06|474|479.92|474|478.2|476.54|469.06|482.11|477.21|474.25|464.37|457.46|449.46|447.34|445.85|445.36|451.29|457.21|443.72|449.56|448.67|442.99|447.5|461.2|435.43|483.25|484.53|482.71|482.39|493.49|503.74|502.37|517.82|518.68|513.13|509.71|506.28|505.44|512.27|519.42|512.63|493.49|487.52|479.8|461.9|478.55|480.26|499.89|493.49|486.23|473.85|500.32|508.86|517.82|509.29|519.96|515.26|513.13|483.25|500.32|508.05|503.74|501.18|490.08|491.78|487.52|484.1|494.37|482.39|469.59|518.34|514.84|522.09|530.2|518.68|499.47|462.85|456.78|473.68|499.47|509.71
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|474.89|464.06|476.01|462.19|454.34|445.75|438.27|419.59|416.98|452.1|463.31|457.33|442.76|455.46|454.71|456.96|463.31|465.55|460.69|452.85|429.68|415.48|446.12|458.49|440.52|428.19|433.79|433.42|437.15|416.23|405.77|399.42|394.56|394.93|402.82|397.55|383.72|380.55|367.66|376.25|368.03|369.9|378.31|357.94|355.14|337.39|340.94|361.88|350.47|367.28|415.86|393.07|392.5|391.01|389.42|387.58|381.48|381.11|360.19|346.92|353.3|347.48|344.31|347.11|343|341.69|325.81|334.03|319.09|312.17|305.63|281.72|282.93|282.47|269.41|252.58|248.09|231.52|230.16|229.41|234.46|241.37|231.28|231.02|237.07|235.76|237.63|242.86|238.87|253.77|249.96|246.79|254.07|243.42|224.37|224.23|226.42|235.39|236.85|233.15|222.31|212.97|212.97|216.71|259.68|274.62|287.7|291.44|289.57|287.7|276.04|269.02|259.68|248.47|257.36|267.97|263.41|244.73|246.6|259.15|263.41|261.55|252.2|252.2|250.34|244.73|254.07|252.58|259.68|235.39|223.96|229.79|231.88|239.13|216.71|227.92|241|230.53|224.41|233.52|229.79|224.18|227.92|254.07|265.51|263.41|270.89|293.3|300.78|295.17|310.12|310.12|306.38|301|291.44|306.38|341.88|335.6|332.54|340.01|328.95|317.59|298.91|291.44|323.2|310.12|351.22|340.01|330.67|328.8|308.25|285.83|271.26|283.96|276.86|250.34|269.02|265.28|269.02|250.34|280.6|257.81|246.6|235.39|257.81|235.39|231.65|227.92|241|246.6|246.6|241|241|227.92|203.63|177.48|177.48|183.01|175.61|168.14|175.61|190.55|194.29|179.87|156.93|156.93|182.9|156.93|143.85|141.98|133.54|124.05|119.56|130.77|127.78|119.49|116.65|123.3|126.81|137.95|145.72|138.25|156.93|149.45|145.72|149.45|149.45|145.72|171.87|179.35|141.98|130.77|136.38|145.64|130.77|133.39|123.3|112.09|115.83|155.13|134.51|175.61|182.78|186.82|186.44|141.98|149.45|136.8|131.33|232.08|342.9|233.47
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|741.84|756.48|756.48|751.6|751.11|746.72|722.31|706.7|700.84|795.52|776|764.29|727.68|749.64|741.84|759.41|771.12|784.3|790.64|762.33|678.88|677.41|693.03|723.29|702.72|697.91|677.41|707.67|711.58|702.79|761.36|745.6|744.76|743.79|702.3|677.9|683.27|683.27|697.91|722.31|697.91|712.55|741.84|728.17|734.03|705.23|668.63|639.34|611.04|591.03|628.12|688.15|697.91|694.01|657.4|691.08|713.53|758.92|723.29|715.72|695.47|698.89|722.31|734.03|732.07|720.85|697.91|653.6|638.86|631.54|631.54|620.8|606.16|605.18|593.96|576.39|578.34|571.02|555.4|548.57|561.26|573.46|561.26|558.21|566.38|518.31|500.74|490|482.92|486.1|492.93|494.88|477.31|492.69|466.58|471.21|470.48|463.67|421.19|419.72|405.08|405.08|405.33|410.94|407.28|428.51|429.48|429.48|405.08|409.96|411.91|402.64|396.3|395.32|394.64|393.37|389.27|395.32|397.92|388.32|382.63|379.95|375.8|362.18|344.56|337.73|343.59|356.28|352.37|341.63|344.56|327.48|324.06|311.08|302.59|314.3|322.11|322.11|324.06|308.45|307.47|315.28|317.23|322.11|324.36|328.95|340.66|344.32|347.49|337.73|329.92|315.62|317.23|326.99|326.02|333.83|366.04|364.08|359.2|336.75|338.71|341.63|348.47|349.44|348.47|343.59|346.55|356.28|359.2|357.01|359.2|351.4|331.87|331.87|329.92|312.35|324.55|331.87|334.8|341.63|339.68|338.95|344.07|329.92|321.14|329.43|338.71|347.98|356.76|356.76|344.56|340.66|340.66|331.87|330.9|321.14|316.74|312.35|310.4|308.45|305.52|297.71|297.71|288.93|278.19|273.31|271.36|261.59|255.74|246.95|247.93|248.91|246.95|234.26|234.26|236.22|234.26|230.36|224.5|227.43|233.53|253.79|255.74|261.59|255.74|253.79|249.88|248.91|247.81|222.55|215.72|214.74|214.74|209.86|208.64|214.74|214.74|212.79|195.22|207.91|237.19|244.02|245.98|252.81|245.24|245|242.07|246.95|246.95|250.86|255.01|270.38
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|241.319|254.514|250|237.153|232.639|234.375|236.111|223.958|227.083|258.681|263.542|252.431|286.458|247.569|285.069|269.792|265.625|248.09|244.965|235.069|208.333|199.479|200|180.035|174.653|169.965|169.097|169.097|168.403|147.917|169.444|176.042|176.389|173.264|165.368|164.062|162.5|161.111|171.181|172.569|170.139|167.535|161.458|158.681|154.861|154.167|159.028|162.847|161.111|163.368|173.774|172.04|171.693|162.328|161.634|175.855|157.472|152.269|178.63|165.796|164.756|152.963|149.494|146.719|143.598|131.111|125.561|124.521|122.266|121.052|118.798|118.624|115.849|113.768|113.421|114.462|117.757|115.849|116.543|116.196|117.584|116.196|114.462|124.521|124.868|125.561|126.255|126.949|127.296|120.012|115.503|114.115|112.034|112.034|108.219|105.791|104.75|104.056|102.322|101.975|103.016|100.935|100.935|102.322|102.322|102.322|101.975|101.628|102.322|102.322|106.137|112.728|106.137|104.403|103.709|99.547|97.813|97.119|91.916|89.835|88.795|86.02|84.979|84.979|84.979|84.979|84.979|82.205|82.205|81.858|81.858|81.858|81.164|80.817|81.511|81.164|81.164|80.817|80.817|81.164|81.858|81.511|81.511|81.511|81.858|81.164|81.164|80.817|80.817|80.47|80.817|81.164|81.164|80.123|79.43|78.389|77.695|77.695|78.389|80.817|81.164|80.817|80.47|78.736|75.961|68.677|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.718|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1033.34|1043.52|1080.5601|1057.41|1051.86|1004.63|956.48|925|910.19|972.23|987.04|983.34|946.3|952.78|952.78|953.71|1001.86|994.45|990.74|993.06|945.37|900|898.34|899.08|865.74|862.04|864.35|875.6|875.93|852.29|847.22|852.78|790.28|764.4|748.15|748.15|722.69|718.06|729.17|727.32|712.97|720.84|745.37|723.15|724.08|699.54|705.56|738.89|692.59|694.45|782.41|822.69|825.93|809.26|808.8|825.93|825|838.89|773.61|750|731.95|736.58|740.74|709.26|692.13|671.3|673.15|682.64|727.78|713.89|666.67|660.19|645.84|653.71|630.56|613.59|591.3|551.02|546.3|544.45|553.71|549.54|556.11|565.28|545.21|556.48|564.82|560.19|554.25|556.37|591.21|597.95|576.85|592.59|607.87|629.63|629.63|626.97|626.37|623.61|615.74|589.35|561.11|568.98|565.39|571.76|592.5|623.15|619.45|627.78|634.67|599.54|615.28|608.34|627.78|616|566.67|567.13|558.34|527.78|537.04|533.1|532.87|501.85|468.98|457|463.54|481.48|467.59|472.41|471.3|454.63|464.96|486.11|500|509.26|533.34|520.37|511.11|475.46|466.67|469.2|462.96|464.51|469.45|473.08|474.08|486.11|465.74|454.17|475|463.2|464.82|448.38|458.33|479.17|503.71|505.48|496.34|536.02|544.98|527.78|483.33|473.61|472.41|470.6|450.12|435.68|410.19|410.19|414.82|419.91|416.67|430.79|408.57|385.19|386.11|394.45|385.19|375|375|383.33|383.33|407.41|456.95|449.08|439.82|439.82|447.22|442.13|434.26|421.76|427.32|403.71|402.32|400.93|392.13|390.74|382.59|382.41|375|388.89|378.35|362.78|350|351.85|350.75|342.41|340.74|344.08|344.45|333.33|339.35|345.37|325.93|323.15|329.63|345.37|349.08|336.24|319.91|314.82|350|349.08|328.7|331.48|324.08|305.56|305.56|322.22|313.89|331.48|339.82|349.08|348.15|351.85|356.48|379.49|372.96|365.74|375.46|375|362.22|380.56|352.55|345.37|321.3|323.01|314.82|333.33|345.37|370.37
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|140.233|138.028|136.975|135.823|134.018|135.572|134.249|136.314|136.304|145.285|147.851|145.846|146.708|147.601|146.348|144.844|141.085|141.085|141.245|137.677|133.266|131.151|130.309|132.515|131.322|132.064|127.804|121.859|125.548|119.734|115.274|113.77|114.021|112.016|112.517|108.909|108.508|107.756|113.931|111.745|107.659|111.915|115.17|112.356|111.314|113.418|117.744|117.554|112.917|121.179|123.883|125.185|125.936|126.938|117.494|120.178|118.926|124.434|125.305|122.11|109.111|116.252|116.442|115.17|116.492|116.672|117.103|125.936|125.686|122.18|121.249|121.85|120.929|122.18|124.183|126.186|145.966|142.35|139.456|141.209|146.216|146.967|146.717|146.216|149.721|149.22|149.471|149.22|148.189|145.715|144.463|142.711|140.457|135.7|134.198|132.946|134.449|134.198|135.2|136.201|131.805|138.625|136.752|136.452|134.699|135.951|137.633|139.386|137.824|137.954|137.453|138.705|135.951|136.201|139.266|136.732|135.2|136.702|136.712|138.204|140.968|139.706|136.792|136.772|139.957|141.379|142.46|140.207|136.772|139.206|135.39|130.443|133.487|135.911|127.989|128.69|128.44|126.687|125.936|124.183|118.425|115.921|115.17|113.568|116.172|116.502|117.574|118.675|120.929|125.686|125.435|124.183|125.185|130.693|133.698|137.453|135.2|134.449|129.692|129.942|128.94|123.933|129.942|129.942|133.948|134.449|127.749|130.633|131.194|136.201|144.173|143.712|140.457|127.438|135.45|132.436|134.198|133.708|131.514|125.135|122.681|120.929|119.677|119.677|121.499|120.178|119.296|121.68|122.18|115.04|115.17|114.499|117.674|116.392|114.239|114.669|112.166|116.071|116.672|115.671|118.675|121.429|121.93|121.93|117.173|119.426|119.426|113.548|118.675|120.178|119.927|119.306|111.304|112.917|111.164|100.649|106.658|109.802|113.668|111.164|108.45|104.655|113.167|118.465|114.92|109.412|110.163|107.108|111.415|113.918|116.172|113.177|98.145|97.644|95.141|95.641|92.386|85.126|79.618|78.115|84.124|86.908|91.135|101.4|99.146|91.135|86.247|89.893|80.118|85.376|85.126|79.808
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|621.75|599.5|611|603|596|566|542.5|534|539|575.61|591|588.9|561.16|547|533.25|515|534|532.5|526|527|520.25|512|529|523.4|511.01|506.25|491|490.5|468.03|468.99|460.25|451|438.25|446.75|449|444.5|427|417|407.75|402.25|382|390.75|431.42|408.75|406.75|393.5|402|429|419.59|433.5|456.75|446|454.25|440.5|438|437.5|433.25|422|426.25|418.75|436.5|439.36|434|435.5|427|417|390.75|387|375.25|373|372.5|375|369.25|366.5|356.5|335.81|352.15|338.98|337|339.25|348.25|369.75|368.52|375|371.54|369|356.04|355|357|348.5|342.33|329.5|323|326|315|319.5|320.75|318.5|310|306|304|297.5|299|296|300|323|330|317.15|310|314|315|314.53|312.3|318|330|338.88|322.75|322.25|317.5|325.25|319.3|317.75|313|305.5|293.5|289.25|292.25|292.35|290|289.73|282.3|280|282|280.6|273|272.45|277|271|270.25|272.25|281|273.3|276|281|264|280|272.25|279|290|294.5|296|286|282|277|273|280|280|280|274|273.75|270|268.5|244|244|254|253.5|250|247|248|248|260.5|243|242|255|249|251.63|255|266.75|266|267|281|280|272.5|271.5|271|267.5|255|251|255.5|265|265|260|260|266|266|264.5|258|255|248.1|230|228|240|243|244.88|241|239.88|226.3|224.5|211|220|209.25|203|197|200|184.86|176|183|180|178|169.45|184.26|191|207|210|210|208|208|208|207|207|200|197|197|190|189.91|194.47|183|170|190.21|200|223.85|245|243|249|238|219|210|216|208|252|262|270
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|445.84|427.23|416.48|407.74|403.59|406.89|386.24|380.21|379.54|406.36|406.11|407.87|390.26|370.15|367.13|371.15|368.29|372.91|370.9|380.46|364.83|356.07|354.81|367.5|366.63|361.13|357.07|328.41|351.04|346.51|351.04|351.04|357.57|345|328.84|336.94|335.68|331.18|336.76|346.48|343.42|346.84|343.08|331.65|317.87|301.13|296.45|308.87|302.93|302.39|330.64|325.78|314.43|302.57|290.51|294.47|289.49|291.8|291.23|289.25|283.98|283.67|287.99|275.75|273.77|274.77|270.35|277.91|287.99|299.51|288.17|293.57|282.77|279.35|267.83|264.77|262.07|264.05|254.33|252.89|230.4|229.2|241.55|250.33|251.63|254.87|260.09|257.4|259.91|253.79|261.53|263.51|260.09|260.43|237.59|251.09|251.99|246.23|256.31|248.57|246.95|235.43|230.21|225.89|241.74|237.59|256.31|258.29|247.49|249.29|252.71|247.67|260.27|256.67|267.58|266.11|252.9|251.99|239.04|232.55|219.77|224.63|223.19|214.01|208.97|201.15|211.91|226.79|241.01|238.51|233.27|231.47|219.95|227.87|238.31|230.22|225.68|226.49|215.37|222.96|212.38|216.83|216.83|208.67|205.7|234.29|230.28|230.2|215.35|232.61|254.71|260.65|260.96|252.48|254.71|260.28|262.87|252.29|186.39|182.12|180.71|188.43|190.84|192.33|201.61|201.98|207.29|204.58|187.87|201.98|202.35|193.45|178.41|159.66|196.78|195.6|217.58|230.2|232.91|242.49|259.9|257.55|247.18|250.25|267.33|276.43|273.46|258.6|260.63|241.38|240.6|246.54|273.09|272.71|276.98|287.75|289.79|268.67|271.04|254.8|252.48|243.01|225.08|246.54|227.23|227.23|231.69|227.6|219.25|214.61|189.92|188.79|178.22|187.13|175.99|172.33|181.93|188.9|194.19|195.86|204.4|196.6|223.52|224.26|238.56|248.77|248.91|241.34|245.42|248.77|252.48|269|272.9|263.62|249.69|232.09|222.22|216.09|219.06|225.37|236.14|238.37|239.85|245.8|238.37|243.2|228.72|229.62|233.91|254.91|261.13|299.45
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1841.5|1871|1883|1877.1801|1862|1708|1628|1609.86|1583|1648|1667|1675.96|1613|1625|1601.5|1650|1697.22|1671.89|1659.73|1618.79|1575.63|1545.23|1491.52|1485.4399|1423.9399|1394.25|1342.5699|1330.8199|1302.04|1294.95|1305.46|1291.91|1292.92|1238.08|1225.04|1233.14|1193.62|1202.74|1220.98|1218.96|1148.03|1172.35|1173.36|1146|1115.2|1065.86|1049.42|1050.45|1020.54|1047.36|1122.39|1123.42|1150.15|1140.9|1125.48|1147.61|1206.83|1219.01|1166.08|1130.62|1068.95|1060.6|1094.64|1084.2|1050.92|1030.92|989.29|988.7|969.25|964.37|963.08|960|962.57|957.94|964.11|960|960.03|945.18|932.24|965.65|982.61|959.05|967.74|959.48|959.48|965.09|980.04|1011.39|998.03|1000.6|1001.62|993.91|994.94|990.32|949.72|948.18|958.45|931.22|939.95|933.64|855.7|817.13|826.52|839.59|825.01|910.07|928.58|932.6|918.52|920.03|952.21|881.82|890.87|897.41|901.56|884.34|874.03|878.81|887.28|862.72|851.15|839.59|837.08|836.57|824.51|799.37|789.87|799.87|807.92|809.93|807.76|823.71|824.51|828.53|803.39|808.92|794.04|784.29|771.44|786.33|791.63|791.3|800.88|817.47|838.59|832.8|826.48|815.46|820.99|816.97|818.98|800.38|756.29|743.06|749.6|741.05|735.52|742.99|732|732.71|705.73|698.82|699.83|696.87|732|743.06|749.1|711.39|731.05|718.4|720.44|714.66|720.94|718.43|702.59|706.87|696.26|712.9|716.42|718.88|753.12|738.54|740.05|732|728.99|718.98|673.68|705.86|725.02|729.24|738.54|744.07|745.07|739.7|712.83|723.96|697.94|678.71|690.65|673.68|652.72|663.63|632.96|624.92|616.77|617.38|617.38|610.57|593.68|585.2|566.1|538.95|526.88|548|548|503.75|522.86|502.25|471.7|464.04|477.61|453.98|477.61|493.7|511.61|523.66|521.35|543.49|553.02|543.47|563.48|523.86|523.86|538.76|473.59|491.69|475.6|459.51|484.92|521.85|523.86|527.84|520.85|503.75|483.64|473.59|476.61|503.75|485.05|497.72|510.29|555.04
04174|6875|/equities/witan-investment-company|FTSE350|479|475.75|475.5|467|465|452|447.25|435.1|438|469.15|465|460|455|452|452|447.75|455.6|448.5|448|444.75|439.68|436|443|444.99|442.59|439|439|434|435.5|426.5|418.25|418.75|418|417.25|416.42|413|410|405|408.75|402.5|398|404.25|413.5|401.5|395.75|386|395|396|398|404|422.5|431|435|435|433.5|436.5|432|432|428.25|416|421|424|416.25|416|418.5|403.75|402|407.5|411.5|411|399.85|395.5|395.5|393.5|397|388.5|386|371|363.25|364|373|378|379.75|378.5|376|375|373|373|374|376.96|377|375|373.5|372|354.5|354|351.1|353|351|349.25|346|332.5|334|330.5|325|330|340|347|349|351.5|351.5|354|350.5|348.75|355|349.75|339|336|334.75|334|332|328|320.75|318|317.5|320|320.5|320|317|307|302|305|306.25|312.1|302.5|305|309.85|302|296.1|285.5|279.5|279|282|283.35|284|287.5|290.98|295.25|296.5|295.5|291|288|285.78|283.5|289|298|302.5|301.25|302|300.25|293|288|294|295.25|306|302|294|294.25|293|295.5|299|296.5|296.5|295.25|292.25|291|291|292|289.5|288.5|298|295.5|294.5|291.5|302.25|294.75|285.25|284.75|301.5|301.25|297|296.25|292.75|284.5|283.5|285|283.25|282.75|280|276.55|280.5|285|283.62|284|278|272|276.12|274.05|268.7|266|261|259.1|239.25|242.5|235|224|233.3|243|246.25|238.1|239|229|248|259|266|260|257.27|256|254|266|276|278|271.1|275.15|269|273|258.3|242|257|263|268|285|284|299|307|290|279|294.5|260|278|302.86|335
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|3357.1899|3436.78|3525.4099|3581.48|3545.3101|3491.04|3261.3201|3183.54|3234.1899|3530.8301|3509.1299|3509.1299|3436.78|3400.53|3353.5701|3335.48|3601.3799|3509.1299|3440.3899|3255.8899|3194.3899|3183.54|3205.25|3255.8899|3044.26|2865.1899|2865.1899|3002.6599|3044.26|2901.3601|2825.3899|2836.24|2695.1599|2711.4299|2644.51|2640.8899|2698.77|2646.3201|2657.1699|2677.0701|2510.6499|2497.99|2606.52|2373.1799|2409.3601|2148.8899|2080.1499|2141.6499|2148.8899|2071.1101|2271.8899|2373.1799|2342.4299|2371.3799|2349.6699|2387.6499|2405.74|2286.3601|2326.1499|2280.9299|2259.23|2211.3301|2192.3|2145.27|2157.9299|2096.4299|2042.17|2114.52|2172.3999|2174.21|2097.8101|2150.7|2123.5701|2134.4199|2194.1101|2121.76|2041.52|1873.95|1738.5|1736.48|1750.95|1797.98|1843.2|1808.83|1862.95|1901.08|1881.1801|1819.6801|1808.83|1848.62|1859.48|1815.88|1780.83|1773.09|1700.3|1700.3|1700.3|1701.02|1637.71|1684.02|1678.59|1700.4399|1700.3|1714.77|1723.8101|1709.34|1707.53|1665.9301|1665.9301|1664.12|1664.12|1711.15|1686.91|1642.42|1725.62|1725.62|1665.5699|1649.65|1591.77|1588.88|1546.04|1570.0601|1556.3199|1530.27|1454.3|1433.75|1439.83|1428.98|1454.3|1454.3|1425.36|1401.48|1378.33|1374.71|1366.75|1337.09|1338.53|1343.96|1336.72|1336.72|1336.72|1334.92|1334.92|1327.6801|1325.87|1325.87|1322.25|1300.55|1309.59|1208.3|1163.08|1163.08|1163.08|1163.08|1164.89|1166.6899|1166.6899|1159.46|1161.27|1141.37|1134.14|1123.28|1119.67|1101.58|1101.58|1099.77|1083.49|1083.49|1076.25|1069.02|1003.9|993.05|1016.56|1031.03|1038.27|1038.27|1029.22|1002.09|951.44|911.65|900.8|891.75|891.75|891.75|888.14|868.24|864.62|864.62|864.62|864.62|864.62|864.62|864.62|859.19|857.39|842.91|828.44|781.41|781.41|787.29|810.36|815.78|795.88|738|730.77|724.62|687.36|687.36|690.97|709.06|718.11|710.69|709.06|716.3|716.12|709.06|716.3|716.3|672.88|676.5|701.83|716.3|748.86|738|734.38|736.56|741.62|730.77|730.77|736.56|752.47|738|745.24|781.41|788.65|777.8|770.56|766.94|785.03|759.71|763.33|745.24|761.88|803.12|821.21|839.3|839.3|839.3|846.53|862.45|856.66|846.53
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|48.6|47.6|46.2|46|46.1|45.8|45.4|44.4|45.4|48.2|47.3|47.3|47|47.1|47.5|47|46.6|46.9|47.2|47.5|47.6|47.3|49.1|49|49.1|50|50.2|49.4|47.7|47.5|46.6|47.2|47.5|47.5|46.9|46.6|45.9|45.6|46.3|45.7|44.8|45.8|46|45.7|45.9|45.6|46.2|46.8|44.7|44.5|47.2|50.7|51.6|52.9|53.2|55.2|55.6|57|55.8|55.6|55.5|55.1|55|54.7|55.2|54.6|52.1|55|54.7|54.4|53.2|53|53.3|53.4|54.2|53|51.4|49.5|49|49.3|49.2|50.8|49.7|49.5|49.4|49|47.9|47.5|47.2|49|50|49.5|47.3|45.7|44.5|44.9|44.4|43.3|43.1|44.3|44.4|43|42.8|41.8|41.6|39.6|40.1|40.8|41.2|40.8|40.7|41.3|42|42.2|43|43.1|43.5|43.8|44.4|44.1|43.4|42.9|41.8|41|41|42.1|42.7|43.6|43.9|42.9|41.9|44|44.3|44.8|44.2|43.6|43.4|43.7|42.7|39.6|39|40|40.9|40.9|42.8|44.7|45.3|45.4|44.5|44.5|44.8|45.6|46.4|45.1|45.8|47.5|48|46.9|45.9|45.6|44.9|44.2|45.6|46.4|45.7|45.3|45.2|44.8|44.8|45.6|44.4|44|43.9|43.6|43.5|43.2|43.2|42.8|41.9|41.9|41.4|42.1|42|42.1|43.5|42.3|42|43.2|45.3|45.1|44.7|44.6|44.9|44|44|45.1|45|44.1|41.1|40.7|41.7|41.9|42|40.6|37.4|37.8|37.4|36.8|34.6|33.5|33.5|33.5|31.6|31.4|28.8|28.6|29.4|30.7|31.7|31.4|32.1|32|34.9|34.9|34.2|34|34|34|34.6|35|35.7|35.4|34.9|33.7|32.1|32.6|29.5|26.7|27.6|27.4|30.6|33.5|33.6|36.7|35.9|34.9|33.5|34|30.7|30.2|31.7|36.9
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|6.35|5.87|5.65|5.51|5.33|5.47|5.81|4.97|5.99|6.01|6.27|6.61|6.85|7.18|7.1|7.02|6.7|6.7|6.58|6.25|7.15|7.09|6.92|7.18|7.72|8.09|8.28|8.11|8.36|8.42|8.63|8.62|7.95|7.78|7.66|7.64|7.9|7.06|6.96|6.24|6.52|7.79|8.31|8.12|8.51|7.47|9.07|13.41|12.73|13.44|16.65|16.28|15.85|16.11|17.19|18.21|17.48|17.05|17.84|18.01|17.96|17.48|18.44|16.76|17.86|18.47|18.2|18.44|17.12|17.27|17.21|16.76|17.36|14.13|16.11|16.29|16.4|16.33|15|15.33|16.05|17.13|16.52|14.97|17.51|17.18|16.28|16.28|15.81|15.62|14.02|14.01|14.13|13.79|13.41|12.87|12.42|12.76|12.87|12.57|12.24|12.34|11.43|10.98|11.01|10.63|11.03|11.01|10.63|10.63|11.5|13.05|12.93|13.11|13.77|14.41|12.81|12.3|11.62|12.17|13.01|13.74|11.91|10.26|9.3|9.02|9.62|9.66|9.98|9.54|8.26|8.15|7.56|7.46|7.23|7.05|7.11|7.19|6.98|6.83|6.79|6.67|6.79|7.03|7.06|6.5|6.39|6.31|6.23|6.39|6.35|6.27|6.92|5.91|6.39|6.74|6.54|7.23|7.3|7.26|6.74|6.6|7.11|7.3|7.48|7.82|8.2|7.05|6.84|7.58|7.51|8.14|8.46|8.94|9.18|8.82|6.67|6|5.39|5.32|6.15|6.33|5.99|5.91|6.39|6.48|5.32|4.31|4.19|4.53|4.07|3.99|4.15|3.96|3.87|3.7|3.35|3.53|3.47|3.18|3.05|2.68|2.42|2.51|2.45|2.52|2.41|2.39|2.4|2.4|2.39|2.28|2.27|2.1|2.27|2.28|2.27|2.3|2.34|2.19|2.51|2.43|2.56|2.61|2.43|2.39|2.34|2.19|2.16|2.25|2.34|2.34|2.4|2.19|2.19|2.35|2.35|2.23|2.27|2.2|2.19|2.24|2.36|2.44|2.39|2.43|2.21|2.29|2.29|2.3|2.55|2.59
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|784.1|750.1|711.5|678.1|723|720.15|701.65|750|842.1|895|985.5|1023.75|1015.1|1020.15|1049|1006|1045.1|1045|989.95|910|1097|1073.1|1039|1001.35|919.8|964.2|970.5|968|963|970.75|945|931|891.45|915|902|885.75|875.55|848.5|830|760.2|776.5|760|778.15|730|712|676.3|683|719.05|601|715|891.7|965.1|885.15|901.55|826.85|786|764|738.25|757.05|678.1|593.95|573.5|571.1|579|562.3|452.5|533.5|530|528.4|520|528|524|512|507.25|494.15|476.1|460|432|431.15|432.6|438.55|470|465.1|455.05|469.15|475.7|465.1|451.1|446.5|426.3|425.55|427.55|412.05|395.4|382|353.55|376.2|377|372.9|370|374|376.1|377.15|359|355.05|356.5|355.5|351.05|354|354.9|354.2|364.5|360|357.8|300|362.05|352|337.3|340.6|329.75|336.35|319|314|310|292|282.85|270.05|264.7|260|253.2|246.6|261.75|263.4|272.6|263.05|269.4|270.7|266.1|262.5|258|257.2|225|240.8|231.2|228.1|227.4|231.1|232.9|224.35|223|241|234.6|247.5|220.9|257|265.55|265|264.85|260.85|256.1|244.6|233.6|230|251.95|258.1|245.3|256.2|258.5|238.75|242.4|222.5|243.8|256.4|240|230.7|222.5|216.8|224.5|218.15|216.1|222.05|215.8|199.55|192.4|197.1|202.5|196.7|185|178.55|206.55|209.1|201.1|205.5|200.2|185.15|176.2|162.8|172.5|164.5|162.5|155.2|145.4|146|145.35|136.05|132|129.05|128.8|126.7|127.15|134.5|137.95|136.1|132.5|132.1|139|141.65|151.05|148.15|143|141.65|139.05|145.35|152.75|152.35|158.2|155.4|154.5|155.6|155.1|153.05|150.65|140.1|137.5|129.45|134.5|141.75|137.7|136.55|135.1|136.55|136.8|137.3|135.4|135.8|134.3|131.3|129.2|133.65|148.2|157.5|157.1
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|11.72|11.71|11.17|10.9|10.82|10.42|10.21|9.63|10.68|11.5|10.91|12.28|11.88|11.88|11.77|11.66|12.29|12.09|11.75|12|10.92|10.47|7.93|7.86|7.37|7.26|7.35|7.36|7.39|7.19|6.73|6.67|6.54|6.56|6.28|6.43|6.94|5.92|5.94|5.45|5.79|6.17|6.54|6.53|6.76|6.03|7.79|8.93|7.91|8.76|6.54|3.3|3.19|3.19|3.2|3.24|3.07|2.65|3|3|3.11|3.11|3.14|3.12|3.12|3.16|3.22|3.26|3.23|3.18|3.3|3.38|3.43|3.39|3.37|3.27|3.22|3.05|3.09|3.12|3.36|3.43|3.39|3.36|3.54|3.67|3.4|3.38|3.49|3.47|3.43|3.38|3.54|3.46|3.38|3.37|3.43|3.38|3.46|3.44|3.48|3.38|3.3|3.21|3.22|3.21|3.32|2.94|3.19|3.35|3.81|3.95|4.04|4|3.82|4.03|4.01|3.84|3.85|3.81|3.82|4.1|3.92|4|3.98|3.27|3.24|3.22|3.27|3.17|3.24|3.27|3|3.3|3.27|3.23|3.27|3.33|3.34|3.3|3.35|3.35|3.62|3.64|3.02|2.74|2.52|2.51|2.59|2.59|2.66|2.48|2.45|1.91|2.21|2.24|2.26|2.34|2.21|2.18|2.11|2.03|2.05|2.03|2.05|1.9|1.88|1.84|1.79|1.8|1.64|2.04|2.07|2.02|2.16|1.38|1.19|1.16|1.1|1.09|1.08|1.06|1.04|1.05|1.13|1.11|1.04|1.04|1.05|1.13|1.06|0.98|1.04|1|0.99|0.98|0.98|0.99|1.01|1.06|0.97|0.91|0.9|0.9|0.9|0.93|0.67|0.66|0.61|0.65|0.66|0.65|0.66|0.66|0.69|0.66|0.7|0.7|0.71|0.68|0.71|0.71|0.75|0.77|0.77|0.78|0.78|0.79|0.72|0.81|0.82|0.83|0.74|0.73|0.71|0.72|0.78|0.73|0.7|0.72|0.81|0.82|0.84|0.84|0.83|0.84|0.85|0.85|0.9|0.96|0.97|0.95
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|6.49|6.4|6.29|6.24|6.32|6.58|6.14|5.78|6.49|6.88|6.62|6.84|6.4|6.58|6.6|6.52|6.51|6.19|6.08|5.77|6.15|6.05|5.91|6.27|6.4|6.51|6.6|6.6|6.59|6.5|6.48|6.41|6.45|6.53|6.58|6.63|6.67|6.09|6.13|5.96|6.09|5.96|5.96|5.6|5.68|5.05|4.23|5.78|5.79|6.76|7.58|7.8|6.32|6.36|6.28|6.58|5.71|5.91|5.96|6.22|6.44|6.84|6.98|7.03|7.12|7.37|7.32|7.24|7.01|6.71|6.89|6.93|7.02|6.88|7.13|6.71|5.8|5.6|5.69|5.88|6.87|7.38|7.16|7.2|8.23|8.46|7.56|7.47|7.83|7.49|7.56|7.82|8.01|8.27|7.91|7.52|7.64|7.85|7.85|6.54|6.78|6.72|5.42|5.3|5|4.9|5.31|5.34|4.74|5.02|5.34|5.04|5.02|5.07|5.2|5.34|5.29|5.15|5.13|5.34|5.52|5.34|6|5.79|5.7|5.65|5.33|5.45|5.38|4.93|4.36|4.58|4.71|4.8|4.71|4.2|4.27|4.23|3.96|3.85|3.85|3.73|3.61|3.67|3.59|3.38|3.3|3.35|3.2|3.27|2.98|3.1|3.32|2.87|3.49|3.84|4.09|3.91|3.87|3.92|3.31|2.9|3.33|3.84|4|4.07|4.28|4|3.78|4.36|4.27|5.33|5.69|5.92|6.05|5.79|4.93|4.8|4.5|4.36|4.64|4.39|4.09|4.31|4.49|4.94|4.94|4.81|4.74|5.69|4.95|3.6|3.6|3.47|3.57|3.78|2.92|3.26|3.39|2.76|2.58|2.64|2.71|2.69|2.46|2.41|2.45|2.41|2.46|2.45|2.47|2.22|1.87|1.82|2.02|2.31|2.39|2.56|2.57|2.53|2.68|2.72|2.96|3|2.94|3.01|3.12|3.11|3.15|3.09|2.92|2.87|2.88|2.9|2.94|3.13|3.2|3.12|2.76|3.38|3.02|3.46|3.13|3.05|3.64|3.83|3.82|3.85|4.02|4.36|4.49|4.4
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|24.83|24.4|21.68|21.5|20.53|21.41|21.7|20.6|23.19|24.84|24.38|27.33|27.67|30.33|28.08|27.01|25.33|25.09|24.48|23.4|25.33|26.67|25.76|26.48|26.09|27.5|27.8|25.73|24.67|24|22.67|22.53|21.28|23.14|23|23.8|22.04|20.67|18|16|14.68|15.87|16.85|15|12.14|10.47|9.33|12.85|12.8|14.67|17.47|17.54|17.33|18.07|17.6|15.8|15.4|15|15.87|15.48|15.47|15.54|15.22|14.67|14.13|13.03|12.49|12.34|12.54|11.93|10.53|10.33|10.2|10.27|10.13|9.75|9.49|9.05|8.87|8.38|9.33|10|9.8|9.49|10.63|10.4|10.13|9.73|10.41|9.53|9.6|9.02|8.87|8.74|8.67|8.75|8.33|8.33|7.91|7.47|7.68|7.7|7.47|7|6.97|6.4|6.41|6.23|5.73|6.07|6.28|6.23|6.01|6.07|6.13|6.43|6.33|6.2|6|6.4|6.67|7.1|7.17|7|6.67|7|7.13|7.35|7.2|7.2|5.44|5.52|5.21|4.93|5.13|5.08|5.04|5.06|5|4.54|4.64|4.55|4.4|4.2|3.87|3.6|3.53|3.43|3.32|3.35|3.47|3.48|3.67|3.07|3.81|3.86|3.77|4|4.02|3.93|3.67|3.21|3.53|3.8|3.99|3.98|4.38|4.48|4.34|4.42|4.31|5.34|5.9|6.17|6.13|6.13|5.33|5.07|4.74|4.63|4.51|4.07|4|4.27|4.5|4.33|4.23|4.08|4.2|4.4|4.48|4.57|4.46|4.41|4.2|4.27|4.22|4.41|4.53|4.67|4.63|4.73|4.53|4.6|4.36|3.83|4.08|3.8|3.44|3.4|3.4|3.48|3.14|3.2|3.27|3.4|3.53|3.65|3.68|3.59|3.78|3.99|4.15|4.22|4.16|4.18|4.23|4.17|4.2|4.22|4.02|3.87|3.61|3.91|3.65|4.48|4.77|4.73|4.67|4.7|4.8|5.07|5.12|5.14|5.37|5.3|5.17|4.93|5.17|5.35|5.77|5.7
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|112.7|108.6|106|100.2|101.25|101.05|99.6|100|105.3|117|126.8|135|133|134.7|140|129.5|137.55|136.3|131|125.05|138.5|137.15|130.65|131.2|123.25|116.05|119.5|119.05|118.8|115.9|114.75|111.85|107.6|110|111.55|108.2|106.5|102.25|101.5|96.55|98.55|99.5|98.1|92|88.85|83.1|80.1|88.4|70|92.5|104.25|115.35|104|110.7|98|103.3|96.5|94.75|96.2|90|86.2|84.05|84.7|84.45|82.8|88.1|86.5|85.3|79.05|76.25|80.5|79.1|80|79.05|77.8|72.6|72|67|65.55|62.75|66.55|74.1|70.1|66.8|70|69.1|63.8|61.8|64.3|62.6|62.5|62.7|60.5|60.1|59.5|58.4||59.67|58.85|58.68|57.6|58|57.43|54.15|55.87|54.2|53.35|53.42|51.67|53.6|55|58|57.33|56.82|57.67|60|49.6|53.89|55.67|49.71|53.68|48.8|50.9|50.41|49.21|48.28|46.46|46.41|46.08|45.01|42.24|46.68|46.44|46.33|43.93|44|44.75|43.47|42.53|41.24|40.27|39.08|37.17|35.13|34.93|34.8|35.33|36.53|30.8|34.39|37.61|35.81|38.03|33.55|38.4|42.28|41.33|41.69|40.54|40.07|38|37.33|36.95|38.55|40.31|38.24|39.75|39.23|36.15|37.87|36.01|39.48|40.6|39.75|39.21|39.21|36.28|37.27|35.15|34.75|34.8|34.09|30.15|29.4|30.13|30.81|30.13|27.6|26.53|30.2|29.92|28.8|30.22|30.28|29.23|27.77|26.73|26.33|26.07|25.49|25.13|24.65|24.17|23.92|22.83|23.07|22.58|20.93|21.5|21.61|21.87|21.6|21.08|20.61|19.65|19.74|20.37|20.67|20.37|20.29|21.07|20.67|20.93|21.49|21.47|21.47|21.1|21.41|21.11|21.33|21.33|20.93|20.73|20.27|18.88|21.27|22.27|21.54|21.47|22.03|22.33|21.6|21.64|21.65|21.8|21.55|21.74|22.15|23.27|25.8|26.37|27.36
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|250.07|248.43|245|237.5|245.03|232.62|241|234.97|234|235.05|212.9|229|225.62|207.5|206.05|207|210|213.5|211|198|220.5|220|227.5|242.65|223.5|206.68|220.55|221.12|235|226|216.62|207.5|205|218|214.5|194.03|208.43|200.07|194|190.6|195.03|185.68|202.5|198|195|170.5|170.12|197.55|195.03|215|237|236.5|223.8|240.25|238.05|254.38|247.45|256.25|255.62|250.03|257.5|255.5|251.57|250.5|250.75|253|236.7|252.78|242.5|222.5|224.5|223.12|220.5|209.1|225.03|227.55|221|207.78|197.5|192.5|206.5|220.53|216|200|195.5|192|187|182.6|183.55|183.03|187.5|182.5|177.5|175.5|172.05|168.62|161.78|158.93|164.05|160.45|161.8|161.03|160.25|159.5|168|159.53|161.5|170.25|155.05|160.03|161.57|152.38|152.85|151.57|156.75|142.25|127|118.75|117.55|122.5|120|124.75|123.15|126.65|124.12|129|126.5|123|115.75|104.7|107|105|105.05|105|106.05|106.58|105|108|103.5|101|102.95|104.53|105|107.5|110.08|107.5|100.5|105.97|101.47|98.05|101|99.15|102.05|90|100.5|95.75|100.85|105|100.6|89.53|84|82.05|79.75|78.58|79.05|78.3|80.62|81.08|77.2|82.45|77.5|87.5|84.1|88.5|87.03|83.9|86.05|81.5|79.25|79.3|75.28|76|75.58|76|76.62|80|78.38|78.28|78.1|74.75|72.5|70.05|71.5|72.47|66.55|62.92|68|72.75|71.53|58.62|57.75|56.62|56.05|57.55|52|51.5|49.8|48.55|47.92|48.5|48.25|47.12|46|48.02|49.08|48.02|48.6|49.8|49.25|48.88|50|50|53|54.6|54.38|52.42|52.7|52|52.5|52.75|50.62|49.35|49.2|49.08|48.92|48.55|48.8|48.25|48.08|48.55|47.2|46.55|47.25|47.75|48.25|49.12|45.6|47.3|59.25|59.85|63.15|63.55
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|30.7|26.71|27|26.7|25.53|26.5|26.11|26|28.5|30.85|31.72|33|33.01|34.2|33.68|33.4|34.4|33.9|33.51|32.02|34.49|33.1|30.31|31|31.9|32.2|33.22|31.82|33.81|31.77|31.2|30.63|31.5|30.6|26.92|26.25|28|23.2|23.42|24|22.5|22.82|23.12|22.5|20.17|19.36|19.5|23.5|25.35|28.5|31.1|30.34|28.05|31|30.65|28.82|28.71|28.4|29|29|28.4|28.41|28.74|29|29.07|29.6|28.88|28.5|27.9|27.01|28.4|29.03|27.22|23.55|27.02|26.61|25.4|24.2|25.21|26.01|27|26.83|28.1|27.75|27.7|27.1|27.2|27.41|26.58|24.7|23.5|22.53|24.05|23.48|23.05|22.9|24.41|25.03|27.16|27|27.4|26.64|26.8|26.5|26.6|25.8|26.61|28.22|27|28.16|28.3|29.98|27.4|27.1|27|26.3|25.5|24.5|24|23.8|23.7|22.7|23.5|23.16|23.7|22.03|20.2|20.1|20.34|20.2|20.7|20.5|21.4|21.55|20.98|20.82|21.51|20.3|20.32|20|19.3|19|18.16|17|17.48|17.61|16.86|16.5|15.8|16.6|16.9|16.2|17.8|17.5|20.5|22.2|24.5|24.5|23.9|23.4|20.5|20.71|22.3|23.31|22.9|22.5|23.5|23.12|22|24.22|25.26|27.11|26.12|25.6|24.75|24.7|24.56|21.73|22.3|22|23|20.1|18.45|19.21|20.12|17.5|16.7|16.2|15.8|16.88|17.57|16.42|16.21|16.01|15.43|15.27|15.04|15.7|17.21|18.05|16.75|14.9|14.81|15.35|14.15|14.43|12.56|11.5|11.4|11.75|11.71|12|11.93|12|11.26|11.41|11.12|11.61|11.5|11.45|11.8|12.28|12.75|12.68|12.6|12.76|13.77|13.71|13.7|13.1|13|13.15|12.55|12.51|12.55|12.11|11.85|11.43|11.09|10.93|10.7|11.13|11.03|10.91|11.62|11.5|9.4|9.04|9.81|10.03|11.52|11.13
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|9.225|8.9125|8.9375|8.5|9.2125|9.75|8.75|9|9.65|10.2375|10.525|11.7375|11.75|11.45|11.25|10.775|11.1625|10.325|8.9375|9.4375|10.6875|10.575|8.75|10.8375|10.85|10.775|11.15|11.425|11.6|11.25|10.6875|10.3875|10|10.425|9.85|9.575|9|8.95|8.625|7.5375|7.525|8.4375|9.0625|8.4375|8.525|7.625|8.3375|9.125|7.275|10|12.1125|12.275|10.6125|10.275|10.1875|10|9.5|9.925|9.875|9.75|9.3875|8.85|9|8.525|7.625|7.5125|7.375|7.75|7.775|7.475|7.8|8.025|7.7625|7.75|7.6375|7.1|6.9125|6.625|6.6|6.3|6.925|7|6.8|6.625|7.225|7.1125|6.725|6.425|7|6.8125|7.25|6.8125|6.25|6.125|6|5.85|5.9125|5.9875|6|5.8875|5.875|5.775|5.675|5.6125|5.425|5.1|5.125|5.225|4.6625|5.1125|5.45|5.7625|5.825|5.875|5.925|5.9|5.75|5.125|5.0375|5.2625|5.5|5.6375|5.45|5.2625|5.225|4.9375|4.675|4.575|4.475|4.5125|4.5125|4.6|4.675|4.675|4.6625|4.625|4.5625|4.475|4.55|4.25|4.475|4.4875|5.025|4.975|5.05|5.025|4.825|5.525|5.14|5.025|5.1638|5.165|5.5025|4.45|5.4|6.325|6.2575|6.5275|6.505|6.3688|5.9875|5.05|5.6|6.2613|6.4025|6.4375|6.1675|5.9775|5.275|5.6512|5.8775|7.1275|6.85|6.6|6.3637|6|6.175|6.06|5.5313|5.2813|5.3875|5.6625|5.355|5.255|5.25|5.1762|4.5|4.175|3.9625|4.06|3.8875|3.5525|3.9025|3.6775|3.525|3.1|2.8125|3.1788|3.1225|3.165|3.1275|3.075|2.86|2.855|2.5875|2.7137|2.4325|2.5|2.455|2.4688|2.45|2.475|2.3763|2.4012|2.3312|2.3187|2.3438|2.3675|2.575|2.465|2.3075|2.2875|2.4125|2.455|2.29|2.3438|2.3812|2.365|2.3763|2.2275|2.1063|2.0438|2.0062|2.2413|2.1412|2.1075|2.1625|2.1625|2.125|2.125|2.2062|2.425|2.4575|2.4375|2.4375|2.425|2.3625|2.15|2.375|2.505|2.7375|2.8375
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|74.97|75.97|77.37|72.33|71.49|67.74|67.48|55|69.28|72.47|74.07|75.87|76.37|77.86|71.77|69.88|73.07|71.38|70.38|67.98|67.31|68.93|66.88|69.02|68.47|66.28|65.49|56.43|65.69|66.88|64.14|65.89|64.41|63.09|61.89|60.45|63.01|61.1|58.6|56.9|54.05|56.4|55.91|55.62|52.56|51.41|49.91|53.11|50.91|55.91|62.99|63.19|59.89|60.9|61.89|63.29|62.89|64.49|64.89|62.89|61.44|64.92|66.18|66.89|59.7|56.6|56.6|57.4|57.8|54.04|54.6|53.41|52.54|51.71|50.03|49.52|49.82|45.23|42.48|48.92|48.81|50.11|48.42|47.41|48.07|45.72|46.41|45.77|45.03|45.54|45.43|42.43|41.93|41.42|41.16|39.68|38.43|38.63|38.63|38.33|38.33|38.13|37.43|36.94|36.14|38.93|38.63|38.93|38.04|38.93|35.45|35.04|34.54|34.04|34.44|34.08|32.95|32.25|31.25|30.65|30.2|31.7|31.99|31.94|30.45|28.95|28.95|28.95|28.75|28.85|29.27|29.15|29.55|30.45|31|30.75|31|31.3|30.75|30.85|31.17|31.74|31.46|30.62|30.76|30.45|29.45|30.95|30.16|28.21|28.7|28.16|28.95|24.46|28.96|30.4|30.05|30.2|30.15|30.05|29.86|30.42|30.45|30.77|29.45|29.4|31.46|31.92|31.84|31.92|31.38|33.04|31.95|32.24|32.04|31.84|31.45|30.62|30.06|29.25|29.45|27.7|27.25|28.17|29.95|29.96|29.8|29.96|29.85|29.95|29.65|28.21|27.15|27.22|26.6|26.09|24.34|26.29|25.72|25.1|23.69|24.73|24.51|24.83|24.56|23.84|22.36|22.43|21.63|21.47|21.43|21.36|21.33|22.04|21.73|21.36|20.63|20.97|21.3|21.36|21.36|21.63|20.63|20.63|21.7|21.62|21.3|21|21.57|21.63|21.5|21.36|21.17|21.43|21.3|22.09|22.57|21.63|22.63|22.57|22.57|22.03|22.29|22.23|21.33|21.43|21.26|20.1|20.76|20.7|22.36|21.33
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3.89|3.52|3.42|3.48|3.42|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|65.53|67|67.61|66.2|61.09|59.3|58.5|61.01|59.41|67|69|72|71.03|70|72.61|67.6|71.3|68.3|65|62.5|64|57.81|57.3|59.01|57|59|59|59.5|60|61.2|61|61.76|59|63.4|62|60.21|61.51|61.02|60.23|55.2|55.01|57.11|55.7|50.15|46.7|48.2|48|55.2|49.9|60.83|68.46|69.6|65.04|64|63.2|65.4|65.5|60.5|57.52|56.8|55|54.61|56.49|56.6|53.2|50.6|49.62|44|40.96|39.5|40.4|39.6|37.6|34.81|33.41|33.4|29.72|28.71|28.15|31.5|33.81|35.02|34.3|33.56|35.4|36.3|34.48|33.72|34.11|33.8|34.3|35.3|33.6|32|30.25|28.3|30.5|31.4|31.61|29.2|29.23|28.33|28.3|27.68|27.3|26.2|27.21|28|27.5|27.1|30.1|31.3|28.5|28.72|29.3|27.3|27.52|27.58|27.41|30|30.4|31.3|32.55|32.1|32.3|33.5|34.19|33.2|32.81|33|33.7|35|36.03|35.88|35.41|34.32|34.3|33.81|33.5|33.12|34.72|34.32|33.12|33.25|31.1|30.3|32.6|31.8|32.75|35.4|35.52|34.5|36.2|31.45|37.6|39|37|35.31|36|36.33|34.67|29.32|32|36|38.01|37.13|36.4|37.5|36.2|38.52|35.5|39.56|41.9|41.8|41|39.6|33.1|29.8|27.91|27.7|30|30.96|29.45||31.9|29.5|29.49|27.75|26.5|26.6|22.78|18.43|18.25|18.56|19.5|19.45|16.38|19|19.25|17.75|16.61|16.3|16.15|15.25|13.28|13.12|12.4|12.3|11.43|10.9|10.85|10.9|10.4|10.72|10.31|10.85|11.15|11.75|11.93|11.62|11.87|11.64|12.27|11.95|10.45|10.4|10.43|10.37|10.3|10.43|10.3|10.46|10.35|10.51|10.01|10.55|10.5|10.5|10.5|10.5|10.78|10.77|10.85|11.11|11.28|10.96|10.74|8.75|10.5|11|11.15|11.28
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|90.61|91.25|90.45|87|94.63|88.42|87.3|79.25|83|96.22|95.33|106.45|100.2|101|100.22|91.04|92.26|90.6|89.33|83|92.32|93.56|93.82|89.2|83.63|83|80.45|81.8|76.97|74.42|69.4|67.22|65.2|67.41|67.6|64.6|65.04|59.6|59|50.07|49.9|50.2|53.2|50.06|49.5|44.03|47.4|56|56.6|62.8|71|69.21|58.05|65|63.1|69.22|67.65|69.2|68.92|69.21|64.4|63|67.84|65.2|64.8|64.2|62.2|58.53|57.3|55.2|57.55|56.5|55|50.78|47.5|48.39|46.5|44.9|43.87|45.2|49.64|49.78|51.8|52.81|50.53|50.9|48.71|48|52|51.05|52.45|48.53|49.22|49.81|46|46.8|46.45|45.62|45.41|44.1|43.6|43.26|46|45.6|45.1|43.2|44.59|45.8|44.61|45.81|47.6|47|44.6|44.12|43.6|41.11|39.52|37.8|37.23|34|35.4|32.31|33.8|30|35.13|32.8|30.2|30.73|30.6|29.02|28|29.5|28.03|26.22|25.3|25.5|23.66|23.82|23|21.85|22.82|24.1|24.45|24.03|22.32|23.22|21.45|24.01|22.83|22.5|22.6|21.18|23.3|21.01|25.83|29.65|30.01|31.41|31.2|31.21|27.77|24.8|24.43|26.7|27.2|26.8|27.48|28.38|27|31.98|29.84|27.82|27.64|26.8|25.2|22.7|21|16.8|15.68|14.38|14.31|14.4|14.7|14.72|16.2|15|13.84|12.65|12.82|13.86|14.4|14.13|14.6|15|15.05|14.87|14.4|13.62|10.92|9.6|9.72|10.05|9.6|9.6|9.2|9|8.91|8.8|8.34|8.46|8.31|8.13|7.82|7.81|7.7|7.62|8.05|8.49|8.01|7.84|8.3|8.21|8.85|8.76|8.31|8.03|8.52|8.4|7.08|7.54|7.54|7.22|7.11|7.2|7.17|7.18|7.19|7.15|7.19|7|6.81|7.05|7.01|7|6.93|6.95|6.9|6.63|7.04|7.61|6.6|7.6
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|4.09|4.1|3.93|3.9|3.95|3.83|3.69|3.52|3.74|4|3.92|3.46|3.5|3.6|3.55|3.5|3.49|3.41|3.37|3.3|3.3|3.35|3.35|3.39|3.64|3.46|3.46|3.46|3.46|3.46|3.43|3.44|3.46|3.46|3.46|3.32|3.33|3.28|3.39|3.03|3.05|3.21|3.38|2.94|2.79|2.48|2.47|3.46|3.13|3.69|4.35|4.25|4.21|4.42|4.41|4.61|4.59|4.41|4.48|4.65|4.61|4.52|4.46|4.27|4.09|3.99|3.73|3.56|3.83|3.77|3.94|3.64|3.39|3.01|2.88|2.85|2.66|2.57|2.68|2.68|3.26|3.12|3.01|2.75|2.48|2.47|2.57|2.66|2.71|2.76|2.59|2.6|2.55|2.65|2.46|2.3|2.08|2.13|2.06|2|1.79|1.77|1.72|1.6|1.6|1.49|1.5|1.45|1.42|1.39|1.45|1.4|1.33|1.25|1.23|1.19|1.13|1.12|1.06|1.05|1.07|1.08|1.11|1.06|1.09|1.13|1.13|1.08|0.95|0.95|0.98|0.99|0.99|0.98|0.83|0.83|0.83|0.8|0.78|0.77|0.77|0.77|0.76|0.74|0.74|0.74|0.76|0.74|0.73|0.6|0.72|0.71|0.73|0.62|0.68|0.74|0.6|0.74|0.66|0.67|0.63|0.59|0.62|0.6|0.64|0.65|0.67|0.66|0.64|0.7|0.71|0.78|0.78|0.82|0.82|0.81|0.81|0.7|0.65|0.64|0.61|0.59|0.6|0.6|0.56|0.55|0.55|0.54|0.54|0.58|0.57|0.56|0.57|0.51|0.49|0.47|0.41|0.45|0.5|0.54|0.54|0.51|0.51|0.51|0.5|0.45|0.47|0.46|0.44|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.41|0.43|0.42|0.4|0.43|0.42|0.41|0.42|0.42|0.42|0.42|0.4|0.42|0.41|0.38|0.4|0.37|0.4|0.4|0.43|0.43|0.43|0.37|0.43|0.43|0.42|0.43|0.45|0.45|0.39|0.47|0.46|0.5|0.52
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|876.05|890.27|829.94|832.89|887.12|893.02|905.56|887.12|920.68|1034.85|1071.55|1014.37|1005.89|1003.68|1001.57|978.28|970.85|952.68|922.16|912.94|970.22|962.73|933.26|937.76|953.51|1006.26|1010.68|1007.07|1117.73|1112.6|1052.38|1008.88|985.23|1018.8|983.81|977.89|979.72|949.82|903.71|867.93|878.08|959.04|999.73|924.02|940.64|765.06|850.23|942.33|960.89|973.8|1138.6801|1084.48|1040.1899|999.62|966.79|1023.52|988.55|978.32|1014.37|973.8|931.88|867.4|815.26|785.68|766.22|752.48|728.14|730.44|732.19|732.19|761.7|765.39|723.75|726.68|731.46|686.09|636.29|612.31|608.62|624.49|619.69|628.95|596.1|549.61|565.1|540.57|501.65|488.74|516.48|505.75|527.55|498.7|457.39|497.97|486.9|472.55|456.65|439.35|455.36|445.59|438.95|419.4|406.12|376.24|392.49|387.32|384.36|381.04|372.55|373.1|389.61|395.13|372.55|369.69|378.82|387.44|378.45|363.33|369.6|386.94|381.79|407.59|388.41|372.55|374.41|362.32|359.66|361.85|356.14|339.8|338.28|351.34|361.5|373.29|353.78|345.99|332.01|333.82|335.67|314.05|313.53|312.08|303.21|293.25|296.93|307.26|317.22|317.22|317.24|317.22|317.28|313.99|319.08|282.22|326.44|332.75|330.5|335|317.28|320.58|320.54|310.03|292.51|310.79|330.54|314.66|332.35|369.79|361.49|295.61|343.41|369.23|386.2|407.59|391.36|376.24|354.85|361.49|336.4|336.03|330.5|329.04|315.01|305.46|306.53|308|287.22|263.76|253.04|254.52|261.25|251.56|247.18|229.8|233.14|209.51|177.05|200.66|184.43|202.87|204.02|196.62|186.64|184.1|179.3|171.63|169.49|172.7|174.95|171.89|175.97|184.39|174.1|178.57|172.72|172.02|182.59|184.08|191.09|190.7|189.25|186.83|187.75|153.24|180.41|182.59|178.9|169.68|169.71|171.24|170.8|148.23|158.65|157.14|147.91|140.65|144.32|133.93|133.09|135.1|138.32|153.8|150.7|148.56|154.37|152.16|153.54|148.65|162.37|180.37|191.81|184.52
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|49.47|43.82|43.97|42.82|41.33|42.32|41.35|42.82|48.4|48.36|48.85|52.48|51.59|51.49|51.49|52.28|49.99|51.78|49.79|48.8|55.07|46.81|47.51|50.89|53.78|55.87|59.55|59.58|56.27|54.47|54.77|57.1|53.78|48.31|50.3|50.59|48.8|44.81|44.81|43.62|48.8|56.8|56.88|54.77|53.38|53.78|48.8|55.37|64.86|76.08|76.08|76.14|74.69|72.75|61.28|79.88|85.64|85.2|82.83|87.77|84.85|89.63|95.11|93.61|97.79|106.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|44.02|44|42|37.17|41.3|38.43|38|37.7|41.22|42.2|43.64|47.11|48.54|46.42|46.42|44.6|48.02|46.62|46.06|42.5|52.05|51.88|50.4|50.4|50.22|53.4|51.5|52.22|54.93|56.23|52.4|51.42|47.6|48|47.5|45.2|46.02|43.26|43.4|36.41|35.2|37.05|38.6|37.61|38.8|37.5|37.02|41.2|41.6|46.6|50.02|44.82|42.2|45.82|43.8|45.82|42.33|44.42|44.62|43.52|43.87|43.31|45.5|46|45.85|47|46.6|48.4|48.02|44.6|47.44|45.64|44.65|45.11|46.02|46.61|43|42.1|41.5|41.02|44.73|46|45.4|40.53|51.02|47.2|48.01|48.25|50.11|50.63|49.3|48|44.4|40.86|40|39|39.02|39.33|38.01|37.5|36.24|36|37.03|34.12|34.22|37.22|39.8|41|40.62|39.65|43.1|45.1|40.9|39.5|39.85|40.2|38.11|36.85|39.54|38.21|41|44.83|42.42|42.8|42.73|36.57|34.41|33.5|33.3|28.01|30.21|31.45|32.45|34.2|33.45|35.26|35|35|31.38|28.23|30.03|30.32|31.05|31.62|30.05|28.6|26.8|29.24|28.51|29.22|31.3|29.84|32.22|24|34.42|41.72|43.31|49|49.38|47.01|46.53|41.13|41.86|43.22|44.8|43|46.8|47|40.52|43|41.2|46.22|44.05|41.44|36.43|34.32|36.2|35.62|33.27|32.4|35.29|35.45|33.24|33.1|33.2|30.83|27.86|25.4|25.3|27|26.5|25.4|25.16|25.05|23.4|26.1|24.6|25.95|25.56|22.2|21.97|19.6|18.65|19.5|23.22|21.03|17.63|17.24|16.02|15.64|17.3|18.21|16.77|16.42|15.76|15.22|15.56|15|13.94|13.62|14.55|14.21|14.88|15.4|13.45|13.94|13.41|12.84|12|10.85|10.08|9.4|9.02|9.06|8.85|9|9.1|8.78|8.77|8.82|9|9.5|9.8|10.2|8.58|8.77|9.96|9.82|10.36|10.96|11.8|11.81
04209|18031|/equities/bank-of-india|NIFTY200|182.5|181|161.15|145|165.1|139|131.75|142.1|151.25|155|162.2|185.25|186|193.65|201|182|202.55|189.2|184.7|158.5|203.1|195|181.95|171.2|171.5|159.8|145.1|149.3|159.1|155.6|140|146.25|131|137.25|134|124.5|124.2|113|106.1|88.2|79.65|90.45|97.8|96.4|97.2|94|93.05|110.8|114|125|142.25|122.9|115|123|119.1|128.05|130.15|129.15|132.1|127.75|131.5|125.05|128.6|116.5|117.15|123.4|120.65|132.1|125|113.55|121.2|111.5|108.5|109|109.2|114.6|106.5|102.6|97.35|99.05|114.55|120|115|111.6|124.5|120.2|117.5|111.25|126|133|138.05|112.15|115|103.25|102|97.2|93.6|102.2|99.05|91.15|96.4|88.85|93.45|78|80.35|86.05|93.75|96.75|95.25|100.25|111.65|98|83.8|81.5|82.8|82.5|82.9|72|78.65|74.5|82.55|90|75.8|75.55|72.55|71.5|68.75|61.15|59.6|49.1|50.35|53.9|54.9|53.2|50.5|50.8|45.7|46|44.5|42.6|44.05|45.4|47.55|47.25|48.4|45.05|42.1|46.45|46.1|49.1|50.1|52.1|56.5|45.65|55.5|65.25|67.55|74|65.2|60|55.35|49.2|57.15|59|61.4|55.75|62.7|65|56.7|64|58|70.2|69.35|64|58.95|57.25|57.25|56.25|54.4|52.6|58.05|60.8|60.2|61.3|55|54.1|52.15|47.7|47.55|55.3|53.5|45|46|45.75|46.05|48.55|48.15|48.6|48.3|47.95|48.4|45.4|45.5|47.55|50|42.35|43|42.55|39.5|38.45|38.4|39.1|37.55|34|32.1|31.1|34.05|35.4|35|34.15|37.45|37|40.6|37.8|35.1|35.9|36.7|34.25|31.35|30.1|29.8|28.3|27.65|28.05|26.1|25.8|26.1|25.6|25.4|25.1|25.2|26.05|26.2|27.3|28.15|28|27.95|25.7|27.7|29.55|31.1|31.75
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|73.67|73.84|66.82|65.61|65.9|65.78|64.92|60.9|73.08|83.07|84.39|103.29|102.81|102.39|106.27|102.05|98.79|94.06|90.82|89.65|98.2|94.11|93.11|97.47|98.42|102.85|104.75|101.49|104.8|106.36|97.45|95.64|95.74|100.61|97.45|97.74|94.52|84.53|80.88|76.98|76.62|79.61|82.83|79.18|73.57|66.99|72.11|95.01|95.59|124.39|145.19|133.5|107.68|106.27|105.39|110.14|100.86|93.26|92.57|90.82|91.11|87.95|89.65|84.12|87.21|91.36|83.9|85.27|86.97|78.79|87|85.27|86.73|86|75.52|74.55|69.24|70.72|69.04|65.82|64.9|69.92|68.26|69.24|70.23|68.7|69.43|65.05|68.72|62.12|56.03|52.72|52.4|43|40.49|39.95|40.2|41.17|41.41|40.44|41.17|42.46|39.95|38|39.64|39.51|38.98|36.4|34.32|35.52|39.07|36.47|36.67|33.03|32.85|37.34|38.22|36.4|36.69|37.74|38.18|40|36.65|36.4|36.85|33.96|32.3|32.63|31.96|31.12|28.63|27.59|30.85|32.45|30.63|30.34|29.97|31.1|31.12|26.99|27.52|25.57|24.64|24.15|24|22.24|20.67|21.93|21.09|22.49|22.26|20.51|24.91|21.49|26.39|29.41|29.97|34.63|28.68|25.42|20.22|16.91|18.69|22.4|23.97|23.71|25.04|24.86|21.58|22.75|23.35|25.37|26.64|29.12|28.5|27.97|27.48|25.57|24.57|20.64|18.49|16.47|17.31|17.82|19.89|19.31|19|18.91|19.05|18.2|16.89|16.2|17.31|17.03|16.89|15.98|17.09|17.36|16.87|19|16.91|16.54|16.43|15.63|16.45|13.32|11.83|11.85|11.79|11.7|11.99|12.23|11.54|11.99|11.99|12.08|12.43|12.9|13.19|13.12|13.32|13.56|14.03|14.32|14.38|14.76|14.98|15.12|15.09|14.76|14.56|14.16|14.03|13.76|14.21|14.38|14.69|14.92|14.74|15.58|15.78|16.03|16.2|16.25|16.6|16.67|16.6|16.03|17.54|18.69|20.18|19.02
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|10.57|10.48|10.98|10.55|10.73|9.88|10.71|10.45|11.19|12.05|10.25|13.1|13.23|13.1|13.04|13.41|11.07|13.18|13.12|12.51|13.63|13.59|13.99|14.88|15.4|15.48|15.83|15.79|16|15.86|15.77|15.76|15.2|14.96|14.51|14.32|13.88|13.44|13.13|13.6|13.39|13.95|13.6|12.46|13.12|12.09|11.94|12.57|11.9|14.33|15.81|15.81|14.88|15.25|14.97|14.9|14.85|13.11|12.68|13.07|13.39|13.24|12.67|13.07|13.25|13.36|13.29|13.21|11.35|12.51|13.02|11.16|12.83|11.16|11.59|11.44|11.35|10.88|9.95|8.79|10.42|10.88|10.82|10.32|11.3|11.53|11.55|11.16|12.09|10.8|10.79|10.99|10.79|10.57|10.75|11|11.07|9.45|9.24|8.74|8.93|8.86|8.37|8.3|8.04|7.45|7.45|7.77|7.16|7.37|7.83|7.57|7.44|7.59|7.77|7.87|6.98|6.32|6.32|6.34|6.35|6.96|6.18|6.32|6.2|6.14|5.95|5.93|5.72|5.77|5.77|6.05|6.14|6.21|6.38|6.55|6.18|6.45|6.09|4.71|4.76|4.43|4.43|4.39|4.39|4.32|4.32|4.39|4.28|3.72|3.98|3.89|4.03|3.57|3.91|4.37|4.46|4.02|4.24|4|3.62|3.57|4.9|4.34|4.09|4.17|4.4|4.39|4.34|4.09|3.74|4.09|3.86|4.03|3.94|3.52|3.36|3.3|3.27|3.21|3.22|3.1|2.88|2.59|2.97|2.88|2.68|2.51|2.44|2.48|2.26|2.18|2.18|2.22|2|2.01|1.98|2.01|2.21|2.21|2.11|2.13|2.04|1.93|1.98|1.98|1.82|1.74|1.69|1.69|1.69|1.69|1.56|1.57|1.66|1.66|1.7|1.74|1.72|1.72|1.71|1.72|1.77|1.79|1.8|1.74|1.77|1.72|1.76|1.79|1.79|1.81|1.81|1.84|1.84|1.85|1.85|1.82|1.83|1.82|1.81|1.61|1.76|1.74|1.77|1.75|1.75|1.71|1.79|1.9|2.01|1.92
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|16.26|16.67|16.48|14.5|14.58|14.29|14.15|14.09|13.43|15.57|15.4|13.67|13.68|12.88|12.85|12.45|13.08|12.68|12.19|11.35|11.8|11.42|10.91|10.96|11.06|11.06|11.41|11.46|11.2|11.37|11.16|11.03|10.88|11.58|11.48|10.67|10.56|10.12|10.03|9.61|9.82|10.34|10.46|9.75|9.12|8.19|8.89|10.21|9.39|11.41|13.96|13.45|12.12|12.63|12.18|13.24|13.01|13.09|12.22|11.97|10.35|9.9|10.23|11.04|10.83|10.35|9.73|9.66|9.8|8.84|9.22|9.01|9.05|9.13|8.08|8.38|7.67|7.27|7.21|7.26|7.51|8.08|7.49|7.22|7.34|6.79|7.17|7.04|7.48|7.58|7.41|7.33|7.28|7.17|7.17|6.89|7.17|7.38|7.38|7.74|7.74|7.63|7.75|7.35|7.38|6.9|6.9|6.84|6.31|6.57|6.87|7.31|7.05|7|6.43|5.88|5.42|5.81|5.58|5.61|6.09|6.04|6.5|6.28|6.19|6.09|5.69|5.82|5.66|5.64|5.23|5.42|5.42|5.54|5.27|5.3|4.97|4.95|4.8|4.65|4.55|4.4|4.51|4.57|3.88|4.32|3.65|3.78|3.7|3.72|3.83|3.79|4.16|3.49|3.59|4.81|4.77|5.14|4.93|4.87|4.85|4.55|4.75|5.1|5.24|5.07|5.45|5.41|4.95|5.3|5.21|5.98|5.89|6.07|5.94|5.61|5.52|5.34|4.15|4.86|4.8|4.93|4.67|4.57|4.77|5.02|4.77|4.37|4.28|4.3|3.93|3.64|3.74|3.54|3.41|3.23|3.14|3.24|3.39|2.78|3.13|2.88|2.84|2.8|2.63|2.66|2.56|2.49|2.39|2.28|2.08|1.99|1.79|1.76|1.87|1.88|1.94|1.95|1.94|1.9|1.97|1.83|1.85|1.89|1.71|1.69|1.73|1.74|1.72|1.71|1.65|1.65|1.62|1.59|1.54|1.53|1.49|1.47|1.43|1.51|1.36|1.72|1.87|1.98|2.02|2.07|1.81|1.69|1.99|1.83|1.94|2.04
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|158.05|156.2|153.07|150|151|153.25|146.5|146.5|150.05|160.62|163.25|169.5|165.55|170|181|175.25|176.05|166.05|161|150.05|145.07|181|180|181.57|181.38|168.45|169.05|172.22|177.25|177.2|171|170|162.5|163.4|159.43|166.05|160|149.1|145.1|135.3|141.5|146|151.5|138.82|151.03|137.5|110.53|150.07|148|172.5|210.65|215.12|190.05|209.07|199.53|222.5|212.5|216.03|228.1|214.25|201.5|194.57|199.3|188.6|184.03|191.15|190.12|193.25|190.57|179.55|190.07|186.5|175|176.05|171.5|168.55|162.5|150.5|147.5|152.8|157.05|175|162.78|156.75|160.55|152.07|144.75|142.5|152.03|150.5|153.6|148.07|155.01|147.21|145.01|143.01|135.6|139.51|136|133.1|134|132.01|130|128.5|126.5|120.1|122.5|128.5|132.6|134|137.6|142.5|130|128.56|132.5|126.5|125.53|118.5|106|102|102|106|97.5|96|89.8|87.5|86|84.81|81.25|85.01|81|77.19|79|80.5|77.01|74.85|74|74|71.25|64.8|69.1|68.6|67.5|63.99|64.5|63.52|58.06|59.64|57.56|62.47|67.07|63.9|65.39|54.96|67.37|74.61|73.81|79.16|76.29|73.5|71.83|67.37|69.75|64.54|74.31|73.32|75.79|74.16|66.88|68.87|65.99|76.29|71.83|77.08|74.9|69.06|63.92|61.92|60.23|56.09|53.7|55.98|51.51|47.06|49.54|47.66|47.16|41.47|42.81|47.06|43.1|37.35|40.52|40.08|39.14|39.43|37.36|29.62|34.78|32.89|31.78|29.92|29.74|30.37|30.53|29.03|28.73|26.75|24.67|24.77|24.79|24.63|23.49|23.4|23.5|24.45|24.4|25.07|24.82|23.8|23.19|22.01|22.39|20.56|20.31|19.32|18.23|18.1|18.07|17.82|16.95|16.81|16.25|15.65|15.95|16.1|15.95|15.16|15.75|14.66|16.1|16.74|17.03|15.85|16.5|15.6|14.88|14.47|15.8|15.75|16.16|15.95
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|164.1|165.15|158|142.8|148.13|129.33|129.2|131.33|138.67|150.73|151.34|165.37|165.09|152|145.08|140.33|149.7|152.42|148.8|155.33|167.27|163.52|159.01|161.15|157.56|160.67|160.81|158|150.67|152.41|153.67|148.07|145.87|150|146.24|146.88|142.36|139.04|131.6|115.27|116.14|124.87|124.75|117.33|120.07|102.2|110.04|119|105.49|120.13|153.67|155|147.07|150|143.67|150|140.09|139.8|137.7|133|125.67|120.87|122.66|120.67|112.2|103.47|95.01|94.38|91.34|87.67|90.47|93.33|90.67|94.4|87.2|83.83|76|72.67|72|73.06|75|79|70.17|70.17|71.73|70|70.33|68.4|70.73|69.14|65.12|65.07|59.08|56.61|56.67|54.08|56.33|57.67|57.35|54.81|56.8|54.1|54.8|52.6|51.08|50.94|51.47|50.6|49.35|50.95|51.01|54.24|56|55.27|54.73|50.34|48.6|42|44.73|47.11|48.33|47.08|46.67|44.88|43.03|35.47|39.41|40.04|40.7|40.8|41.47|40.7|40.41|39.14|37.55|38.43|37.92|37.3|36.47|34.6|35.01|36.01|34.93|34.17|35.68|33.67|28.33|32.8|31.4|29.33|30.15|28.02|29.35|25|32.03|36.8|38.75|40|40.74|41.4|37.67|34.08|36.57|38.13|38.74|37|38.84|37.41|33.59|33.68|33.48|33.33|29.99|32.73|30.8|28.53|29.31|29.73|28.17|27.73|29.47|30.36|27.73|26.16|27.34|27.13|25.47|24.08|22.23|22.63|22|20.75|20.55|19.13|17.33|17.33|14.68|18.14|18.44|17.64|17.15|17.25|16.53|16.47|17.01|16.7|15.83|14.67|14.9|14.9|15.01|14.78|14.47|14.27|13.28|13.11|13.2|13.33|13.41|13|11.77|11.82|10.19|11.3|10.97|11.22|10.67|10.44|11|10.73|10.18|10.02|9.94|9.71|9.6|10.53|10.48|10.31|10.5|10.73|10.8|10.82|11.38|11.73|11.77|11.67|11.27|11.31|11.2|11.3|11.55|11.84
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|23.22|23.5|22.81|21.98|22.23|22.81|21.29|21.53|22.13|23.84|23.98|25.86|26.52|26.37|26.14|25.05|25.09|23.95|23.95|23.65|25|25.38|27.72|27.2|27.19|29.46|29.22|29.31|28.93|27.74|27.44|27.66|28.36|28.03|26.29|25.84|23.27|22.74|23.12|22.51|22.74|23.42|24.93|23.96|24.17|21.98|23.06|26.63|26.45|30.21|32.19|32.1|30.98|32.1|32.94|32.11|29.16|31.14|30.86|31.23|31.52|32.67|32.27|32.1|30.21|31.57|32.1|33.48|32.19|30.86|31.28|30.6|30.31|32.65|31.28|32.41|28.41|27.42|27.65|28.33|29.92|30.29|30|29.46|28.18|27.59|26.59|26.63|26.59|25.68|26.45|26.14|25.61|25.68|27.05|27.5|27.28|27.43|27.8|29.08|28.71|27.8|27.04|26.51|26.03|26.9|26.82|26.63|25.68|27.91|28.55|30.11|30|30.97|32.41|32.9|31.31|28.93|29.62|30.39|33.39|33.41|32.34|31.82|31.12|29.43|28.67|29.69|29.1|25.31|25.32|26.02|25.85|25.95|25.92|25.58|25.53|25.01|25.39|24.93|23.49|24.26|24.47|20.83|23.51|23.06|23.95|25.75|24.89|24.96|24.67|22.14|21.24|17.37|25|34.07|34.6|36.73|36.05|36.27|35.32|32.56|33.27|34.38|35.05|32.63|33.99|34.97|31.35|34.03|32.35|33.84|35.88|32.86|30.37|29.09|28.21|27.19|25.8|25.53|26.51|26.07|23.67|23.73|24.47|26.06|26.14|23.59|21.49|24.93|21.15|21.92|21.5|21.08|19.78|19.56|18.14|19.26|21.91|21.09|20.77|19.45|19.28|19.65|18.45|17|17.69|17.6|17|16.82|16.81|17.16|16.63|15.87|15.47|15.56|16.04|16.03|15.68|15.32|14.5|13.97|16.03|16.89|16.97|15.37|15.87|15.53|14.96|14.5|13.9|11.81|13.86|13.69|14.1|13.86|13.6|14.43|12.79|13.6|13.97|15.05|18.86|20.02|21.85|21.02|21.77|21.49|21.98|21.31|20.84|19.79
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|372.9|359.47|342.04|332.29|288.31|330.59|322.58|308.58|307.59|342.48|325.08|343.4|317.32|308.74|294.8|278.37|286.47|280.04|269.94|255.41|287.3|281.19|263.1|248.8|245.61|241.02|226.81|181.34|208.89|205.67|213.98|197.87|190.06|189.37|187.4|183.64|185.24|177.21|173.12|159.81|158.57|164.35|165.27|160.91|156.55|141.08|148.74|153.34|158.39|167.64|186.46|186.85|154.64|175.46|179.07|185.7|175.83|172.16|172.57|172.18|163.37|163.89|164.15|166.42|160.68|148.56|148.17|152.88|153.34|149.94|159.81|157.97|153.86|160.68|159.79|161.21|150.12|144.61|140.09|141.86|150.12|152.42|155.93|150.44|151.61|145.55|138.23|138.28|142.32|131.76|128.34|119.41|113.9|114.36|105.5|107.89|106.14|99.87|100.08|100.43|94.23|97.83|98.7|94.57|91.45|88.37|91.82|95.95|91.47|95.72|90.44|101.46|96.98|96.66|95.74|93.03|98.75|90.1|90.14|89.06|91.59|94|89.18|86.17|80.66|76.23|72.83|73.45|71.43|70.54|67.95|67.53|67.53|66.11|64.16|65.88|62.62|60.07|61.52|61.82|62.25|67.58|67.6|66.57|65.65|61.06|65.28|61.08|56.88|60.76|61.13|58.53|67.03|52.34|61.75|74.65|75.77|75.66|76.3|74.1|66.2|58.92|61.52|67.49|65.97|63.38|69.09|61.56|58.14|58.9|49.86|51.88|48.34|48.2|42.05|40.31|38.4|36.98|35.81|36.84|37.65|38.1|34.89|32.14|32.18|33.61|33.77|26.7|27.5|27.77|29.2|26.74|24.79|22.5|22.75|21.14|18.94|17.17|16.53|17.15|16.53|17.81|18.09|17.12|16.07|15.61|14.67|13.84|14.23|14.05|14.32|14.19|12.44|12.44|12.17|11.98|12.21|12.46|12.83|12.88|12.62|11.18|9.82|9.55|9.48|10.33|10.12|10.44|10.12|11.02|10.33|10.01|10.51|11.36|10.97|11.98|13.66|14.3|14.32|14.19|14.07|14.55|14.69|14.16|14.14|13.68|13.68|13.45|13.84|14.21|14.67|15.38
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|39.58|41.34|39.19|38.42|38.79|38.33|36.69|33.5|34.3|36.83|33.34|35.17|33.14|33.75|28.42|29.67|31|29.17|28.51|28.22|30|29.29|28.75|29.35|29.68|30.09|31.09|30.92|31|31|30.75|30.83|30.51|29.69|30.34|30.19|28.83|24.96|27.08|26.75|27.46|28.19|28.75|29.17|27.54|25.92|27.12|31.58|32.92|34.75|36.65|37.81|30.42|36.67|35.92|36.14|36.25|36.58|37.54|37.11|38.58|37.42|38.01|37.5|37.67|38.04|38.86|40.58|40.68|40.1|41.3|40|40.33|39.75|40.83|41.67|38.33|40.09|39.44|37.92|39.77|38.33|38.08|33.55|37.83|37.5|36.75|36.5|36.04|36.25|36.83|35.92|35.42|36.75|34.83|31.89|33.92|33.85|35.75|33.67|32.96|33.05|33|32.68|33.34|32.75|34.17|35.21|32.92|34.76|37.12|37.08|37.75|37.25|38|38.47|38.75|38.5|38.75|39.43|40.92|41.25|41.58|40.25|41.17|42.1|36.79|37.5|44.63|42.81|42.42|43.39|43.33|44.26|44.93|42.92|42.1|43|42.85|41.83|42.59|43.39|43.13|43.52|43.6|41.75|40.83|40.87|38.86|40.42|39.83|39.17|42.36|34.83|39.17|48|49.45|49.2|50|35.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|3300|3330|3185|3180|3220|3000|3080|3145.05|3105.2|3472|3450|3550.5|3510|3455|3453|3450|3360.5|3364|3351|3155|3370|3350|3443.6001|3480|3535.3501|3211|3301.1001|3290|3264.5|3201|3225|3220|3110|3110.55|3080|2960|2840|2750|2650|2510|2485|2630|2401|2535|2500|2371.8999|2351|2680|2807|2850|2962|3100|2801|2810|2800|2710|2780|2675|2840|3060|2901.05|2860|2700|2678.55|2656|2751.05|2680|2846|2815|2666|2605|2436|2480|2471|2315|2330|2300|2211|2270|2350|2450|2310|2101|2211|2165|2130|2100|2052.2|2131|2051.1001|2130|2075|2027|2016.5|2015|2060|2200|2210|2075|2049|2120|2125.25|2130|2120|2032.5|2001|2141|2089|1969|1952|1975|2011.6|1965|1960|1928.2|1917|1835|1780|1730|1755|1805|1875|1855|1821.6|1840|1825|1750|1825|1700|1765|1713.2|1675|1650|1714.05|1650|1471|1585|1545|1506.2|1410|1400|1436|1382|1399|1351|1380||1250|1191.1|1215|1260|1224|1280|1070.5|1260.8101|1377.5|1430|1300|1220|1299.1|1305|1200|1350|1370|1400|1334.9|1345|1315|1250|1330|1281.5|1444.6|1460|1515.1|1495|1331.1|1280|1225|1027.5|1020|1015.6|1000|900.04|880|920.57|889.5|810|790|773.5|770|750|670|658.3|637|630|560|556|565|560|505|480|469.9|460.1|453.8|458.2|450.1|444.9|418.5|380|364|363|367.5|360|373|375|380|376.7|372.5|360|370|366|362.5|355|340.1|336.7|323|315.8|310|310|307.2|310|318|305.5|305|306|302.5|285|280.11|280.1|290.5|295.5|300.5|290|290|300.5|295.5|293.1|297.6|300|300|310|310
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|121.5|115.62|121.6|120.11|118.02|122.2|123.51|121.2|112.7|119.5|112.1|109.02|111|109.06|110.5|103.7|109|108|107.2|105.53|111.12|111|109|111.2|107.9|113.22|124.56|124.21|117.4|109|107.01|109|102.5|103.52|105.5|110.23|115.56|109.03|103.46|102.5|106.5|105.33|113.68|116.61|122.01|115.9|113.06|140|120.5|149|165.21|173|166|173.07|175|172|167.15|169.01|168|164.26|145.66|146.23|148.76|148.63|144|146.43|148.2|144.14|134.51|126.56|122.5|127.5|125.9|122.1|117.21|121.2|115.68|115.5|113.2|110|118|121.5|120|112.5|117.71|117.51|108.2|103|104.5|103.25|96.8|98|95.51|90.5|89|90.01|88.5|88.2|86.6|84.66|83.05|83.2|85|84|83.15|81.2|83.06|83.5|83.5|85|92.2|91.8|87.8|91.4|90.5|88.1|86.31|85|85|86.41|87.5|88.4|77.64|80.5|77.5|71.8|69.5|67.8|67.25|64.55|63.5|62.08|62|62.6|64.5|66.3|66.05|65.36|65.05|63.1|62.05|61.7|61.3|60.81|60|60.1|60.11|61.6|59.02|58.35|57|55.7|55.55|53.41|57.6|59.11|59|58.11|59.51|60.1|59.9|60.01|55.49|62.6|63.16|64.47|64.2|65.06|63.51|61|64.02|66|66.2|64.56|63|61.65|55.55|53.11|53|53|54.8|54.8|54.91|55.1|55.1|55|54.22|54.25|53.1|55.1|54.8|54.2|54.65|54.4|53.85|53.5|52.73|53.2|52.72|51.23|51.3|52.8|52.7|52.11|52.6|52.5|52.5|50.6|50.7|50|51.01|50.3|49.4|48.21|49|50.01|49.9|50.02|50|49.81|50.23|50.3|51|51.5|51.1|51.01|51.42|51|51.3|51.16|51.52|51.51|51.32|51.35|50.6|51.8|51.98|50.8|51.51|51.71|51.02|52.42|51.81|51.2|50.6|50.71|50.1|48.05|50.52|50.8|50.9|51.01
04220|18055|/equities/cadila-healthcare|NIFTY200|40.13|41.4|42.27|40.38|40.4|34.49|38|36.22|35.46|40|39.44|41.77|41.86|42.65|41.74|42.65|44.78|42.48|40.51|37.98|40.63|40.51|40.38|42.76|44.62|41.64|40.63|39.75|39.62|39.75|39.62|40.26|40.15|42.15|40.76|39.91|38.62|36.79|32.31|32.46|32.88|31.09|33.76|33.76|30.35|29.03|28.46|34.77|34.77|41.58|45.05|45.63|37.93|38.7|40.26|40.38|40.7|37.35|37.1|34.14|31.9|31.3|31.61|31.8|31.61|30.6|31.24|31.23|28.75|30.41|30.16|30.39|30.99|31|30.22|29.02|28.39|27.45|28.08|28.71|31.96|32.56|32.62|32.87|33.06|32.49|31.3|30.92|31.08|31.55|32.68|32.75|32.87|33.43|30.89|28.71|28.55|29.97|30.92|30.07|30.62|29.66|27.9|27.07|27.13|26.71|27.83|29.09|28.78|30.29|30.54|31.61|29.66|31.3|31.93|32.05|32.64|29.5|31.23|31.53|34.07|33.79|36.29|32.3|31.48|31.99|31.55|31.36|31.74|31.74|30.85|30.85|31.67|32.81|32.56|30.99|32.18|30.98|30.6|29.72|30.6|29.97|29.51|29.23|28.73|27.74|26.5|26.38|24.61|26.82|27.86|28.77|30.85|25.24|24.61|31.55|30.41|32.49|32.94|29.47|28.48|28.08|27.32|26.57|29.97|31.25|27.27|23.41|22.71|23.89|23.48|23.09|23.24|24.34|24.43|23.92|23.91|23.66|23.3|20.95|22.24|21.2|18.86|18.33|20.6|20.45|20.22|17.67|18.3|19.09|18.19|15.84|15.15|15.14|14.67|13.24|10.92|11.42|11.46|9.59|8.52|8.09|7.95|7.62|7.41|7.46|6.94|7.27|7.61|7.58|7.68|7.7|7.62|7.51|7.49|7.46|7.39|7.53|7.58|7.55|7.51|7.7|7.23|7.7|7.67|7.52|7.45|7.51|7.15|7.06|6.69|6.98|6.98|7.16|7.04|6.94|6.94|7.01|7.13|7.22|7.19|7.64|8.01|8.05|8.33|8.34|8.21|8.08|7.78|8.47|8.33|8.31
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|39|38.15|36.57|35.11|36.57|34.65|34.45|33.88|37.93|39.9|39.62|44.31|46.02|47.66|50.87|48.63|53.34|51.59|50.59|46.49|58.81|57.58|56.41|55.46|53.98|56.61|53.11|53.4|52.54|54.08|51.36|49.22|44.75|44.74|41.14|39.41|39.1|36.98|37.35|32.2|33.07|35.99|37.82|36.01|39.68|36.58|29.59|36.57|35.02|42.8|47.92|49.46|43.77|47.85|45.82|51.17|51.6|50.77|52.98|52.72|52.52|48.46|51.06|45.15|45.33|43.01|42.99|44.94|45.98|41.83|43.3|39.9|39.02|40.27|38.93|40.35|38.52|37.6|36.77|37.84|41.07|42.7|43.77|43.87|45.46|43.78|42.02|41.4|44.87|44.35|42.52|44.82|44.55|43.69|41.26|39.89|39.3|39.37|38.63|37.05|36.23|36.38|35.21|33.07|33.53|34.3|36.22|38.32|37.08|37.02|39.92|42.62|39.98|38.91|38.95|39.16|39.41|36.77|37.16|35.31|37.93|38.34|36.88|36.7|36.21|33.36|30.55|28.99|28.87|28.23|27.65|28.99|29.38|29.73|28.21|27.23|26.08|26.29|25.17|23.66|24.3|24.53|23.41|24.12|23.65|22.72|22.18|22.23|22.12|23.04|23.88|20.89|23.44|18.48|24.94|29.79|31.37|31.52|29.12|28.84|27.14|23.73|24.56|25.68|24.95|24.32|24.9|25.79|23.06|26.39|24.82|28.24|26.6|25.87|24.63|23.04|22.66|23.36|22.37|21.93|24.34|24.9|25.9|26.17|25.78|24.02|22.62|20.43|20.47|23.2|22.95|21.07|20.92|20.31|18.48|20.16|19.47|20.04|19.38|18.48|18.16|17.38|17.04|18.11|19.06|18.84|18.32|17.82|16.41|15.5|16.22|15.19|13.71|12.36|11.76|11.31|11.99|12.03|11.67|11.38|12.19|11.72|10.85|10.15|8.77|9.47|8.14|||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.14|22.98|23.53|23.15|22.99|22.86|22.55|22.84|22.49|23.22|23.24|23.53|23.66|23.24|24.21|25.06|25.18|25.06|25.06|25.91|26.1|24.08|22|23.47|22.61|23.04|22.14|22.98|23.07|22.99|23.04|23.1|22.98|23.35|23.48|23.78|23.11|23.04|23.02|22.75|23.13|22.88|23.71|22.86
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|17.72|18.6|18.7|18.74|19.66|18.81|19|17.87|20.06|22.16|23.7|24.98|25.71|24.05|23.34|23.89|24.83|25.16|25.21|23.25|24.07|26.29|25.64|26.45|25.71|26.08|26.62|26.44|26.44|26.44|26.08|26.44|25.71|25.71|26.12|26.44|25.72|24.63|21.63|21.52|22.94|25.18|26.44|25.44|24.62|22.7|24.62|24.8|28.26|30.49|35.01|33|32.46|34.87|37.2|38.71|37.75|37.57|37.75|35.74|35.57|37.02|38.29|35.41|34.45|35.65|36.65|38.35|34.45|32.92|32.28|31.63|29.95|25.98|25.71|23.26|23.7|24.74|25.67|25.55|25.54|24.83|24.98|24.82|25.91|26.09|25.07|25.01|25.3|25.16|24.63|24.62|25.78|26.12|25.44|22.77|24.62|24.53|24.71|21.43|21.38|20.2|18.25|16.96|16.78|16.59|14.77|15|13.92|13.68|14.92|13.92|12.87|12.5|12.49|12.13|11.93|11.85|10.94|11.91|12.22|13.13|12.76|12.96|11.41|11.31|11.12|11.03|10.49|10.38|10.77|11.14|10.99|11.04|11.21|10.94|11.15|10.26|10.12|9.65|9.63|9.57|9.57|9.66|9.86|9.51|9.54|9.43|9.51|9.76|8.64|9.3|9.13|8.41|10.23|10.78|10.76|11.49|10.99|10.9|10.71|10.16|10.39|11.3|11.16|11.59|11.43|11.42|11.43|12.1|10.87|13.74|13.98|12.35|11.93|11.59|11.96|11.68|11.17|10.56|10.25|10.16|9.6|8.48|8.5|8.48|8.36|8.15|8.08|8.32|8.4|8.11|8.48|8.4|8.45|7.31|6.72|7.24|7.39|7.64|6.72|7.1|7.06|6.74|6.55|6.31|6.28|6.38|5.04|6.32|6.4|6.15|5.92|6.08|6.55|6.89|6.85|7.15|6.86|6.41|6.42|6.31|6.13|6.35|6.38|5.96|6.46|6.42|6.52|6.62|6.39|6.19|6.16|6.16|6.07|5.65|6.19|6.15|6.18|6.06|6.19|6.05|5.88|5.84|5.88|5.65|5.42|5.5|5.73|5.73|6.23|6.83
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|210|227|230|220.5|228|180.25|220.65|215|220.1|240|231.4|246|242.05|239.55|250.2|231.1|249.5|248|237.5|230.15|245.55|247.5|252|258.1|256|253.75|254.1|259|253|251.15|256.15|246.25|239.15|253.25|240.1|242|242|225.4|226.1|212.55|211.1|209|208.25|205.2|202|182|195|209.95|180|221.15|262|256||240.02|220|260.44|250|232.06|230.22|220.06|219.2|214.96|210|194|175|171.64|170|174.44|170|169|166.08|168|162.68|154.02|156|150.48|142.4|139.06|135.68|132.8|143.14|142|136|126.26|142.8|139.2|136|136.5|138|128|132.72|133.2|131.6|127.1|125.2|123.6|109.06|113.4|114.08|114.4|108|108.8|108.8|104.48|84.66|90.4|93.34|100.1|98.2|100.64|109.6|106.2|103|102.84|108.18|108.8|110.42|106.4|101.46|98|114|120.4|120.4|112.46|112.8|109.96|103.4|105.8|108.02|109.3|105.64|109.08|111.64|113.6|111.3|108|104.4|92.1|93.28|92.1|92|96.02|94.6|94.44|93.6|91.44|88|79.24|77.6|82.8|90.86|89.2|96|80||105.8|101.23|92.4|94.73|92.2|90.8|87.2|87.6|96.4|92.13|93.68|94.8|91.6|90|94.16|94.4|104|103.84|100.8|99.84|94.64|94.2|86.48|88|86.48|90.08|92|91.61|89.2|83.05|82.4|80.8|74.08|75.6|77.68|76.16|69.1|66.8|68.12|58.8|62.92|60.49|64.1|64.18|59.68|57.44|58|54.4|55.2|51.06|50.4|50.8|50.4|44.89|55.4|58.09|57.2|56.88|57.52|57.6|48.08|58.42|61.13|61|62.4|64.12|65.2|66.01|72.02|72.56|71.36|69.13|64.48|69.04|70.83|72.24|71.85|68.81|68.1|67.86|62.4|67.2|76.16|75.21|72.24|72|73.84|75.2|72.97|70|73.46|74.09|72.8|73.06|74.8|74.4|75.2
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|7.3452|7.3093|7.1925|6.8331|7.1835|6.1996|6.0671|5.975|6.7432|7.462|7.352|7.5474|7.188|7.507|7.6822|7.3026|7.3003|7.1408|6.9634|6.4108|6.8286|6.1098|5.5932|5.5123|5.537|5.391|5.5797|5.391|5.4831|5.4674|5.2675|5.2383|4.9867|5.1259|5.1484|5.2585|5.2675|5.2607|5.099|4.6542|4.5936|4.0904|4.1803|3.868|4.0118|3.7939|3.8321|4.178|3.7557|4.2499|5.0383|4.9867|4.7284|4.9417|4.8541|5.081|4.9665|4.9462|4.9889|4.9417|4.9642|5.0541|5.1102|4.9081|4.762|4.6273|4.5711|4.8968|4.1803|4.0769|4.1601|4.196|4.1398|4.2005|4.2005|4.2274|4.2005|4.0028|3.9579|4.0882|4.3892|4.5599|4.4745|3.8635|4.515|4.4745|4.0365|3.9983|4.1488|4.023|3.9983|4.0522|4.0882|4.2679|4.0635|3.9107|3.8209|4.0432|4.1106|4.1331|4.2454|3.9983|3.886|3.6479|3.7355|3.6389|3.6838|3.7512|3.6389|3.7086|3.8815|4.0096|3.8928|3.8883|3.9309|3.8186|3.8388|3.7737|3.9175|3.7872|3.7737|4.0298|4.0747|3.3581|3.3177|3.1223|3.1605|3.0841|2.837|2.8303|2.7853|2.8325|2.873|2.8864|2.8797|2.7898|2.6056|2.6955|2.6056|2.4259|2.5607|2.5832|2.7853|2.9201|3.0212|3.2391|3.3289|3.4143|3.284|3.421|3.4368|3.4188|3.3694|2.6191|3.1897|3.6254|3.4233|3.4615|3.284|3.1447|2.9179|2.7022|2.7988|2.8797|2.9291|2.8977|3.0145|2.9718|2.7404|3.0774|2.7404|3.3694|3.3694|3.6389|3.2616|3.0302|2.6393|2.4259|2.3923|2.3451|2.3923|2.39|2.3855|2.3383|2.3653|2.3496|2.3316|2.2912|2.2462|2.2283|2.2238|2.235|2.4282|2.6955|2.6955|2.3136|2.2328|2.1923|2.0958|2.0441|2.0081|1.9745|1.9767|1.9992|1.9677|1.8689|1.8621|1.797|1.7521|1.7633|1.7521|1.7116|1.6375|1.5769|1.3028|1.5319|1.5724|1.5724|1.5499|1.5162|1.5274|1.4938|1.5836|1.505|1.4623|1.4601|1.4511|1.4623|1.4151|1.4039|1.3837|1.3253|1.3096|1.3028|1.3051|1.3028|1.2826|1.2646|1.2938|1.2377|1.2601|1.2624|1.2085|1.1905|1.168|1.2444|1.4825|1.3927|1.4376|1.505|1.5769|1.4938
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|57.73|58.93|55.78|54.97|56.93|56.08|52.67|52.07|51.49|60|52.67|53.35|52.69|52.34|40.43|37.33|40|37.1|34.05|31.33|34.27|29.33|33.35|34|31.73|30.73|29.69|23.41|24.88|24.75|24.75|25.08|24.81|24.41|24.73|24.43|24.2|23.94|24.49|22.93|22.97|23.2|22.96|21.49|19.68|17.73|18.07|23.21|24|26.97|29.07|29.2|27.47|27.73|26.67|25.33|25.9|25.65|24.03|23.37|22.87|23.17|23.61|23.63|23.07|23.37|21.75|21.47|21.47|21.2|21.41|21.48|21.69|21.76|21.73|21.9|20.43|20.11|20.29|21.22|22.57|23.2|22.4|21.85|23.76|23.33|20.81|20.61|19.73|19.82|19.77|20.21|21.87|21.19|19.89|20.09|21.54|22.07|18.43|17.73|18.07|16.93|18.21|17.41|16.27|15.82|17.07|16.84|15.33|17.6|18.8|19.33|17.73|17.6|18.35|18.11|18.27|18|17.87|17.83|19.53|19.89|20.03|20.01|19.61|20.23|18.41|19.59|20.35|20.69|21.07|21.6|22.15|22.4|21.81|22.17|22.53|22|20.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|168.57|171.5|167.1|150.6|162.5|149.55|148.5|145.5|148|148.55|162|164.2|173.25|175.03|187.03|186.55|192.5|187.75|179.5|173.05|186|187.53|186.78|193.5|198.53|186.7|185.28|187|187.5|183.28|179.72|182.93|177.55|183.28|179.5|176.03|168.05|175|177.68|177.55|178.03|193.05|191|176|162.5|155.05|138|168.62|142.1|170.5|204.93|210|195.55|200.5|190.5|203.82|170|201.47|201.05|196.28|190.55|185.55|186.78|183|166.62|139.55|135.05|137.5|134.53|130.05|133.55|130.75|130.05|129|125.22|124.58|121|115.5|112.5|118|122.5|124.5|118.75|118.12|122.75|124.62|120|120|119|118.75|112.85|111.03|119.05|116.62|119.5|115.03|113.12|114.25|114.78|105|104.38|102.6|102.5|96.8|98|92.8|93.58|89.58|84.33|85.6|88.65|91.08|90.53|90.7|94.03|95.53|90.55|86|85|84.5|82.03|87.85|88.5|87.75|86.03|83.8|82.75|78.55|77.58|72.05|71.5|70.3|73.53|73.78|73|70.58|71|69.1|69.55|69.05|66.15|69.6|70.5|70.65|62.58|65|62.75|51.08|55.02|56.75|58.05|58.55|59|55|62.08|62.75|63.6|65.25|66|66.5|63.27|61.25|64|66.5|69.08|70.45|71.78|73.1|70.03|72.65|72.12|76.1|80.2|78.8|77.25|74.25|74.17|69.5|69|66.78|67.28|68.08|68.28|67.85|71.55|70.75|69.12|67.75|68.12|66.5|73.03|72.55|74|73.1|72.5|71.5|71.65|70.08|67.5|68.25|68.8|67.5|67.55|66|66.08|63.12|62.6|64.5|63.77|61.77|61.25|60.52|60.15|59|60.08|63|63.25|64.55|62.8|63.55|65.5|65.12|66.55|66.53|66.4|66.42|65.5|66.03|65.65|64|64.05|63.65|59|63|61.5|64.75|65.78|65.75|63.38|65.38|66.08|67.3|67.53|66.75|66.12|63.5|65.62|66|69|69.83|69.25|69.25
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|170.5771|169.8134|157.8667|155.4902|146.9355|152.0641|149.3334|145.1521|149.7601|157.8667|160.6401|166.8268|169.8134|167.2534|172.3734|172.3734|177.5873|179.951|171.6097|168.0214|178.7734|179.2001|179.2001|181.7601|174.2124|168.1068|163.9254|156.8427|141.2737|140.8897|139.6907|138.3339|138.4961|134.9377|132.2838|135.8507|130.5601|124.3009|125.0134|115.8358|118.4299|117.935|120.0299|118.6134|119.4667|112.5462|109.2267|134.8267|116.0534|128.0854|146.7862|142.9419|124.3307|116.1387|115.7121|116.9067|114.5814|115.2897|115.2854|117.3334|116.4374|107.247|116.0534|112.7382|111.7867|108.8001|108.3862|112.6401|121.1734|120.879|123.7334|122.8801|119.4667|114.5174|107.9467|103.3857|103.2534|105.216|107.5201|108.8043|114.7734|111.6246|110.9334|105.4721|108.4587|101.5467|98.9867|89.6|99.5841|90.048|86.656|85.4272|84.0534|80.2134|78.6859|78.848|77.1755|78.08|77.2267|75.1787|75.9467|76.0406|74.496|72.96|71.68|69.5467|69.5467|67.4219|65.8091|68.2667|70.1526|70.1056|67.9254|73.3867|70.8267|69.9094|70.063|69.5467|70.7499|67.584|73.3867|70.8267|68.5568|65.7067|59.7334|58.7947|56.0427|58.7947|53.8582|59.7334|57.6|57.4379|57.1734|59.8187|59.0592|57.6939|59.136|58.5387|56.2347|54.1867|54.6646|54.6646|50.8715|47.4496|49.8347|48.64|47.4624|46.0886|45.4059|52.0534|51.3707|42.6667|44.3947|43.136|51.3707|60.5014|62.72|64.8534|59.904|62.4214|59.7334|57.1734|58.88|58.9654|55.8934|55.4667|57.4123|56.7595|60.6891|56.5974|44.2454|51.6267|52.992|51.2|51.4646|50.5686|50.5686|47.616|44.4715|43.264|44.3734|40.1195|33.2886|38.511|43.8102|44.8|40.1067|36.7104|35.584|36.096|34.9867|29.44|30.8907|31.1467|31.6672|29.8667|29.1925|29.44|29.504|29.0987|29.9563|26.9653|26.0267|25.2629|24.3499|21.3333|21.8453|20.48|19.8827|19.968|19.4645|19.1616|18.1333|18.5173|18.0907|17.792|18.688|19.2|19.9339|19.712|19.3707|19.3792|19.2853|18.6027|18.6069|18.9568|19.1445|19.6267|19.9552|20.0533|19.6352|19.9296|19.8827|19.6267|19.6267|19.6267|19.4603|20.0533|19.3365|19.712|19.1147|20.9067|22.7115|21.9819|21.5893|22.6261|21.7685|21.6747|22.6133|23.7227|24.832|25.3056
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|35.02|35.6|33.62|31.75|29.62|31.65|31.45|32.5|36.15|37.5|37.5|41.02|41.15|43|44.4|42.58|40.55|40.08|40|37.5|39.35|39.05|38.88|40|40.1|39.85|39.65|31.05|35.5|33.75|33|32.12|30.18|31.75|31.02|31.75|31.95|30.02|29|23.75|23.62|25.23|29|28.62|28.4|25.5|28.6|36.05|34.8|41.08|47|46.25|43.75|46.12|45|47|40.75|39.3|37.05|37.52|37.5|37.3|33.38|31.12|31.95|34.12|34|36||32.11|31.9|32.15|28.6|27.54|27.7|26.5|26.62|25.14|24|24.5|23.8|23.34|23|23.6|24.3|24.14|24|23.5|22.8|21.7|21.42|22.12|22.2|19.4|19.21|19.1|19.61|20.06|21|21|20.62|20.7|19.6|19.8|19.5|18.5|19.12|19.7|20.21|20.05|20.8|20.8|19.86|19.5|19.3|18.75|17.1|16.11|15.61|16.01|16.62|16|15.46|15.1|15.13|15.34|15.4|15.12|15.12|14.25|14|14.93|14.9|14.95|14.7|14.2|14.3|12.83|12.9|12.72|12.11|11.9|11.55|11.7|11.8|11.62|10.5|11.03|10.7|11.38|12.1|11.1|11.8|10.8|11.51|12.1|11.54|12.55|11.65|11.18|10.65|9.83|10|11.91|12.3|12.4|12.86|12|12.5|14.01|12.5|15.6|15.72|16.5|16|13.6|11|10.91|11.21|11|10.8|9.11|9.11|8.6|7.97|7.1|6.3|7.2|7.11|7.47|7.15|7|7.2|7.1|6.97|6.75|6.6|6.7|7|7.1|6.75|6.9|6.95|6.88|6.67|6.8|6.47|6.09|6.18|6.4|6.37|6.37|6|6.22|6.6|6.55|6.5|6.3|5.6|6.12|6.15|6.01|6.12|6.34|6.25|6.33|6.52|6.28|6.31|6.31|6.1|6|6|5.92|6|6.07|6.24|6.23|6.2|6.32|6.33|6.34|5.55|6.38|6|5.36|6.3|6.01|7.41|8|8.52|8.15
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|199.29|197.29|192.57|178.61|181.07|179.29|173.82|146.43|167.86|177.93|189.43|191.89|192.86|191.57|193.93|185.07|192.86|187.18|179.32|171.07|189.39|193.61|183.57|192.86|189.39|177.5|164.29|168.57|164.29|161.82|152.21|150.04|140.79|152.14|147.93|142.86|143.57|134.36|132.54|112.86|115.93|122.14|125.79|119.64|115.71|107.93|107.64|119.57|100.71|127.18|160.79|142.89|145.71|161.54|151.64|171.71|165|167.61|177.5|173.57|155.18|151.5|155.07|149.29|123.57|114.64|111.86|118.21|107.14|110.07|112.54|116.61|116.96|110.71|106.43|102.96|103.04|98.57|94.32|87.21|100.71|104.75|100.54|97.32|110|109.64|104.04|101.46|107.14|102.5|99.07|94|104.29|100.43|95.75|89.29|93.07|93.46|89.68|86.43|85.79|84.46|83.57|78.57|78.04|75|76.36|77.86|76.43|77.14|81.79|86.79|87.93|88.32|88.29|93.79|89.64|85.04|85|87.39|85.71|85.75|87|86.43|85.39|87.14|86.43|84.79|83.21|84.75|80.36|85.25|88.21|88.21|83.96|85.71|83.57|80.29|73.61|71.18|70.5|68.57|68.29|64.32|66.14|68.75|68.57|70.07|66.14|71.07|71.43|70|74.32|65.79|70.71|78.57|75.71|81.71|83.93|78.57|68.57|68.57|71.43|72.14|71.39|66.07|72.86|72.14|68.57|77.14|76.93|85.14|82.86|85.07|84.29|80.75|79.29|74.29|70.71|70.39|74.21|74.36|61.07|62.14|63.57|59.39|60.71|62.32|55.71|55.82|55.89|54.29|57.14|58.57|51.82|47.96|46.5|45.71|47.86|48.57|46.07|45|48.57|48.25|47.14|45.39|43.75|42.14|40.57|37.18|36.89|36.43|36|35.79|36.82|37|39.29|38.57|38.57|39.07|37|33.68|34.29|34.5|33.68|34.54|33.46|33.86|34.36|35|35.21|34.57|34.5|33.64|34|34.36|32.68|32.18|32.5|33.93|34.32|35.43|36.43|38.61|38.79|36.79|36.11|34.46|38.57|39.64|40.57|40.71
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|46.8|46.25|41.95|45.12|42.65|41.55|41|44.38|46|48.5|48.75|49.5|48.75||50.75|49.02|49|47.7|46.7|45.88|47|46.63|45.75|46.07|48.55|48|48.33|43.88|45.5|44.83|45.23|45|43.88|45.83|45.17|44.75|45.1|44.67|43.63|42.17|43|45.53|45|42.12|41.33|37.7|36.7|40.68|35.7|44.05|50.72|49.08|42|42.35|39|41|39.57|37.77|37.83|36.67|36.17|33.88|36.05|37.5|36.5|35.22||35.75|34.11|31.83|31.53|30.49|28.67|28.42|27.84|27.33|27.05|26.33|26.35|27.08|26.78|26.88|25.47|24.88|25.83|25.42|23.67|23.36|25|24.21|23.02|24.01|22.11|21.11|21.75|21.08|20.83|21.08|20|21.08|20.01|19.83|20.33|19.38|18.53|18.67|18.48|18.17|17.52|18.02|19.26|19.18|18.75|17.33|17.1|16.83|16.02|14.58|13.52|14.33|14|14|13.96|13.7|13.79|14.34|13.36|13.68|13.93|12.14|11.83|11.98|11.85|12.17|11.75|12.13|11.86|11.42|11.32|11.04|10.99|11.03|10.83|11.3|11.35|11|10.23|10.18|10|11.01|12.31|11.19|12.04|10.16|12.21|13.18|12.37|12.87|12.17|12.17|12.54|11.54|11.33|12.34|13.01|12.99|13.71|13.83|13.38|14|13.67|15.03|14.83|14.53|14.5|12.86|12.25|11.33|11.03|11.02|11.43|10.78|10.43|9.95|9.78|9.68|9.87|9.55|8.75|10|10.33|10|10.67|10.13|9.43|9|8.33|8.28|8.5|7.92|7.7|7.38|7.45|7.33|6.68|6.58|6.03|5.17|6.13|6|6.42|6.28|5.71|6.01|6.67|6.92|7.13|7.04|7.33|7.21|7.38|7.5|7.76|7.28|7.25|7.23|7.3|7.29|7.33|7.28|7.38|7.34|7.28|7.42|7.3|7.47|7.46|7.5|7.54|7.55|7.42|7.79|7.88|7.87|7.98|7.94|7.72|7.53|7.82|8.38|8.73|8.53
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|126.46|125.94|123.51|119.98|125.71|121.3|120.07|120.91|132.33|141.15|134.18|145.65|148.3|153.15|154.39|151.03|145.12|145.34|143.89|137.71|147.33|141.15|146.89|147.33|148.3|148.39|151.12|151.74|150.59|147.46|147.11|137.45|138.51|137.62||127.75|130.42|120.24|122.31|113.74|113.95|116.37|117.31|109.03|110.35|99.44|97.61|113.74|110.35|133.26|151.94|157.88|130.04|158.81|149.6|126.47|118.83|124.78|123.08|121.55|114.68|116.8|116.29|120.96|116.29|128.6|129.87|110.35|126.9|125.63|126.47|126.47|127.49|124.82|124.35|119.94|107.42|102.88|104.96|106.1|116.29|123.08|128.17|118.83|133.77|142.26|147.69|131.57|112.04|110.35|101.18|106.44|97.84|97.7|87.43|94.78|96.77|99.31|89.21|91.52|96.77|97.61|102.37|95.93|96.77|89.55|90.48|90.31|87.26|90.82|102.54|77.45|73.36|74.7|79.11|65.04|63.33|63.19|65.53|66.21|66.46|61.96|66.38|60.49|60.29|59.42|58.59|58.23|58.58|56.36|57.21|61.12|65.74|63.66|62.98|62.13|61.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.05|7.13|7.15|7.13|7.09|6.65|7.3|7.21|7.31|7.81|8.18|8.51|8.15
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|168.15|169.85|158.9|145.06|146.55|142.6|139.25|128.5|141.95|158.75|160.75|164.1|152.5|154.05|148.25|142.5|151.28|138.75|129.53|117.25|140.75|147|141.06|136.5|128.94|129.25|120.11|113.75|110.75|108.4|105|103.5|98.55|93.5|88.61|88.3|86.61|79.75|76.1|66.8|62.75|67.75|63.01|62.15|59|56.25|55.5|63.25|59|71.26|90.58|93.5|88.75|83.5|85.25|91.53|84.25|82.75|83.8|79.9|84.31|84.32|88.25|86|83|79.05|76.25|78.61|76.1|71.9|71.5|72.53|72.17|72.52|69.25|68.5|67.15|66.06|63.1|66.25|71|76.5|68.5|65|72.2|73|71|67.75|64.42|59.1|61.1|62|61|55|52.25|51.75|52.3|52.85|53|52|46.5|46.51|46.75|45.7|45|46.99|49|49.7|46.5|48.25|50.55|51.05|52|52|54.5|55.5|54.05|58.05|57.55|57.75|60.1|65.75|65.06|58.6|56.05|56.05|53.5|54|52.5|51.6|51.98|59|61.75|66.43|66.25|63.25|64|58.6|55.5|53.3|55.66|53.1|52|52.78|55.75|56.43|56.8|56.17|58.06|65.75|62.05|62.75|69.75|58.13|68.6|73.5|72.06|72.78|74.5|72.5|71.3|67|66.7|80|79.55|85.3|75.2|72.11|72.5|71.5|69.05|69.5|70.25|74.25|73|64.75|63.53|51.25|47|44.05|40.06|40.73|37.85|36.75|43.55|43.2|42.84|37.75|38.92|42.76|34.25|29|27.9|27.16|26.91|26.45|24.95|25.5|25.16|24.88|21.5|19.25|19.06|18.63|17.55|15.36|12.6|13.65|12.57|12.01|12.18|11.72|10.85|9.36|8.38|7.75||||||||||||||||||||||||||||||||||||
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|141|140.8|137|139|130.98|132.39|125.4|120.2|121.2|132.52|141.25|145.8|146.83|151.65|160.4|154.05|159.6|156.23|155.4|147.8|144.69|143.12|142.23|145.08|154.02|147|141.46|142.04|140.22|141.56|143.42|148.6|140|144|140.27|143.3|143.7|139|137.1|123.5|119.5|128.25|126.8|122|121|114|116.01|126.35|134.45|145|161.1|145|139|145.13|141|127.68|140.51|134.9|134.03|125.02|128.51|127.53|114.53|108.24|107.5|101.5|98.5|102|94.16|94|92.6|91.6|90|90.7|90|91.51|84|80.5|78.11|80.2|87.33|81.8|78.5|77.01|78.5|76.59|76.91|75.56|81.6|79.2|82.1|76.13|74.8|73.5|76.1|72|70.17|70.9|70.15|71|68.1|66.2|60.5|62.51|63.35|67.5|69.91|73.8|72.5|70.5|71.6|71.9|71.11|70.9|71.71|72.2|69|72|70.3|72.2|79.47|82.5|83.62|81.03|81.7|77.51|77.53|76.51|76.71|74.1|70.31|74.67|71.52|74.42|72|74.4|72.9|69.8|69.92|65.01|68.4|73.7|74|70|74.78|73.82|73.6|72.1|70|72.03|78|73.9|85.61|67.5|81.6|86.11|85.9|90.15|89.7|93.3|96.6|95.5|96|101.52|99.5|119.53|119.12|121.02|125.22|137.15|129.3|132.12|139.5|136.9|136.4|134.04|128.3|119.69|122|119.62|125.5|125.8|110|104.5|114.7|110|99.5|94.99|105.4|112.7|109.25|100.5|105|103.81|99.33|104.02|106|115.3|110|105.5|100.65|97.3|94.31|85|80.51|81.3|81.7|82.64|84.71|89.9|86.9|84.5|90.33|88.21|86|86.73|87.4|85.32|84.79|89.82|81.7|85.5|88.38|96.6|91.53|89|89.6|79.81|78.5|76.22|73.5|71.2|68.96|59.91|68.52|68.2|72.55|80.33|79.86|80.5|80.02|85.8|82.5|81|85.1|78|86.12|81.3|82.5|96.15|97.3|94
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.2|22.31|22.7|22.5|24.4|27.1|29.91|28.04|32.8|35.1|34.51|36.8|36.6|35.3|31.68|33.65|36.1|34.26|33.56|33.57|37.35|36.01|36.8|38.9|37|35|34|32.81|31.3|29.5|23.91|23.32|22.7|22.8|22.16|22.01|22|21.54|17.64|20.31|21.2|23.8|20|22.27|22.5|20|22.02|24.47|25|27.94|31.13|30.5|28.12|29|26.81|29.09|26|26|26.02|25.01|23.3|21.02|21|20.8|20.2|21.6|21.6|22.3|22.2|22.52|23.05|24.81|24.61|24.7|24.05|24.32|24.72|24.4|24.12|23.52|26.5|27.9|27.75|26.77|29.45|29.01|28.61|28.5|30.16|27.6|30.1|30.23|29.4|29.8|29.7|28.22|30|31.5|31.4|32.1|32.1|32.2|31.5|30.8|28|30.01|29.5|31.11|29|29.51|30|30.5|31.6|27.6|27.15|27|24.6|24.5|24.2|24|24|23.18|22.1|22.52|22.32|21.5|21.71|21.5|21.05|21.3|20.5|19.54|19.7|19.21|19|19.73|19.11|19.48|18.6|18.13|19.8|20.02|20.65|20.71|20.31|21.4|20.8|20.32|20.31|19.3|19.3|20.5|21.6|18|21.56|21.04|17.78|20.5|20|20.7|19.41|18|20.5|21.9|21.81|21.3|22.54|20.55|21.5|22.1|23.11|24.5|24|22.75|21.76|21.71|18.8|17.3|15.6|15.31|16|15.23|15.53|15.01|15.16|16.02|15.19|14.4|14.51|14.5|14.26|15.4|15|14.6|15.1|14.4|14.8|15.5|14.6|13.63|14.1|13.21|10.8|10.7|10.9|9.9|8.45|8.31|7.9|7.4|6.9|6.5|6.67|7|6.91|7.23|7.39|8.06|8|7.9|8.06|8.1|8.21|8.31|8.21|7.88|7.83|7.8|8.11|8.03|8.05|8.02|7.93|8.2|7.75|7.59|7.65|5.9|6.71|6.5|6.5|6.05|6.1|6.35|7.15|7.26|6.75|5.96|7.21|7.76|7.6|6.91
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|28.1|27.62|27.69|26.16|27.62|28.58|26.32|27.62|27.19|27.07|32.34|33.72|36.19|36.19|37.65|34.42|36.06|34.3|34.59|33.72|35.61|38.81|38.52|40.28|40.7|40.13|39.54|41.42|39.98|36.92|36.93|35.61|34.59|36.63|36.41|35.47|36.48|36.05|37.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|122.65|118.15|113.2|105.55|113.15|111.75|109.5|104.15|121|135.2|123.15|138.15|118.55|110.6|109|106.5|111.6|108.9|102.5|95|111.6|110.3|110.55|118.5|124.1|126.8|125|120.55|124.15|124.3|113.6|107.15|81.5|86.05|83.7|80|81.1|77.05|77.05|68.5|68.6|62.4|65.1|64.5|61.1|53.05|56.4|71.5|68.05|86|99.6|99.2|85|91|89.75|91.25|88|86.8|84.05|80.8|80|77|80|77.7|75.05|82.55|76.4|80.5|68.65|69.25|72.35|76.8|74.05|73.4|69|75|68.55|62.55|63|68.75|86.5|88|94.4|90|101.2|100.1|96.05|97.35|107|99.6|93|91.8|100|88.25|84.05|81.1|86.5|86.2|86.05|82.9|81.95|81.85|77.05|76.05|75.5|70.2|79|79.5|74|75.05|85.15|87.55|78.15|80.25|68.8|67.5|65.85|62.2|62.6|65.2|68|69|68.55|67|67.15|67.5|65|63.5|63.5|62.8|62.05|64.05|64.55|64.45|62.25|62|62.05|63.15|62.6|57.5|58.4|56.5|59.6|57.8|59|60.1|56.5|52|50.6|50.6|54.3|53.8|58|48.4|59.55|66.6|65|68.6|64.6|66.15|60.85|58.5|64|67.6|71.55|64.65|63.1|62.1|60.45|74.2|72.5|93.3|87.85|85.1|88.05|86.2|87|80.25|72.55|70.5|61.3|53.05|52.5|52.8|59.05|50.9|47.85|45.35|45.5|47.1|51.3|50|51.15|50.6|50.1|52|51|50.6|50.25|50.55|50.3|50.05|47.05|46.5|46.5|37.65|38.5|36|35.1|35|35.6|36|35|35.25|36.3|37.3|38.7|40.9|42|41.7|42.45|41|43|44.1|44.95|46|46|46|47|47|39.65|45.5|43.65|44.2|43|42|45.15|45|44.7|46.65|47|50|52|50.5|53.1|54.55|54.2|51.7|54.2|57.85|66.25|65.75
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|40.94|41.42|40.17|37.33|40.27|38.87|40.46|40.56|39.5|42.39|41.42|43.64|39.69|39.16|39.01|37.09|35.5|35.4|35.5|34.44|37.23|36.85|36.36|38.05|37.95|38.63|38.77|36.41|36.61|37.23|38|39.01|41.61|33.25|30.09|27.47|28.71|26.99|25.62|23.89|22.16|22.27|23.6|23.34|22.55|18.11|18.04|23.42|21.32|25.59|26.22|26.16|25.65|26.76|26.12|25.34|25.24|23.28|23.5|23.12|23.03|21.87|22.59|23.31|22.93|22.88|22.83|24.08|24.76|24.08|22.1|21.78|22.17|20.71|20.71|20.81|20.1|20.01|19.65|19.07|19.36|19.75|18.88|18.36|19.93|18.42|18.21|18.26|18.11|17.92|18.3|17.1|17|16.48|16.21|16.2|15.92|15.89|16.39|15.8|15.41|14.66|14.26|13.53|13.49|13.1|13.39|13.64|12.62|12.88|14.08|14.74|13.97|13.87|14.35|13.99|14.45|13.88|13.67|13.5|14.5|15.82|15.89|16.05|14.26|14.16|13.73|13.49|13.49|13.87|13.78|13.2|14.26|14.71|14.45|14.45|13.97|13.98|13.19|12.52|12.72|12.73|12.23|12.04|11.92|11.32|9.34|10.14|9.25|10.4|11.27|9.73|12.72|10.11|11.56|14.45|13.49|14.28|13|13|11.95|11.39|10.79|11.75|12.04|12.24|12.53|12.54|11.85|12.53|12.52|13.9|13|13.39|13.78|13|13.39|12.33|12.23|11.66|10.4|10.33|9.63|9.49|8.96|8.48|7.9|7.71|7.43|7.51|7.71|7.91|7.86|8.67|8.19|8.48|8.19|8|7.9|6.6|6.6|6.55|5.84|5.54|6.22|5.53|5.31|4.68|4.55|3.7|3.65|3.66|3.56|3.7|3.69|3.68|3.83|3.95|4|4|4.24|4.24|4.24|4|4.12|4.21|4.25|3.93|3.95|4.06|4.14|4.12|3.85|3.86|3.61|3.62|3.56|3.42|3.37|3.43|3.53|3.52|3.63|3.68|3.72|3.52|3.39|3.28|3.61|4.09|4.44|3.61
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|17.65|17.89|16.06|15.05|16.42|15.59|15.43|14.53|16.04|16.84|17.44|19.07|18.72|18.33|19.25|16.58|16.69|16.42|16.04|14.14|15.79|16.14|15.97|16.08|16.28|16.51|15.66|16.12|15.93|15.43|15.01|15.22|13.48|14.98|14.32|13.99|14.15|13.29|13.19|12.07|12.76|12.31|12.38|11.73|11.73|10.4|10.24|13.52|12.83|14.63|15.55|15.97|14.21|15.13|14.51|15.05|14.22|12.39|13.51|13.14|13.04|12.99|13.26|13.22|13.27|13.45|13.2|13.44|13.76|12.8|13.64|13.41|13.06|12.99|12.53|12.76|12.32|11.96|11.57|12.69|12.83|14.45|13.75|13.14|14.02|13.83|13.14|13.06|14.13|14.09|13.87|13.74|13.98|13.86|12.39|11.88|12.45|12.41|12.72|12.58|11.76|12.22|11.97|10.85|10.78|10.71|11.23|11.71|11.73|11.61|11.99|11.46|10.83|11.57|11.54|9.17|11.08|10.09|11.13|11.08|11.31|11.73|11.68|10.82|10.47|9.24|9.07|8.91|8.76|7.29|6.14|7.38|7.44|7.57|7.47|7.52|7.68|7.16|6.72|6.15|6.54|6.83|7.21|7.26|7.49|7.23|6.56|8.1|7.72|7.66|8.53|7.6|6.11|5.12|7.09|9.12|9.18|9.22|8.86|8.54|8.5|7.73|6.94|6.37|6.17|6.16|6.63|6.62|6.11|6.67|5.73|6.86|6.6|6.39|6.39|5.53|5.05|4.6|4.41|4.23|4.41|4.39|3.95|3.83|4.01|4.05|3.91|3.46|3.48|4.05|4.07|4.08|4.21|4.21|4.15|4.1|3.84|3.74|3.72|3.68|3.74|3.52|3.53|3.62|3.39|2.93|2.85|2.35|2.39|2.41|2.45|2.43|2.35|2.32|2.3|2.3|2.36|2.23|2.24|2.19|2.34|2.24|2.37|2.33|2.04|2.17|2.22|2.18|2|1.89|1.84|1.74|1.71|1.81|1.81|1.76|1.81|1.78|1.86|1.86|1.96|1.96|1.96|1.96|1.94|1.93|1.91|1.84|1.91|2.13|2.42|2.45
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|35.08|34.9|34.99|32.06|32.13|32.63|31.88|31.38|33.16|33.4|35.63|35.28|34.38|34.13|34.03|34.02|32.38|31.89|30.64|30.26|32.42|31.88|31.27|31.64|30.69|30.98|31.64|31.28|31.56|32.13|32.76|31.04|31.41|33.11|29.25|31.38|31.27|29.06|29.01|28.29|28.63|30.01|30.4|29.39|25.66|26.69|26.76|27.39|25.64|31.5|34.5|34.83|35.39|37.88|37.06|37.88|36.56|34.88|33.69|33.38|33.64|33.64|34.64|35|34.52|33.5|33.27|34.64|32.94|31.36|32.56|33.43|28.99|32.25|29.06|31.76|29.38|29.14|28.83|29.19|30.38|32.92|31.38|30.56|30.38|28.88|28.38|28.13|28.77|28.94|27.69|27.71|26.63|26|27.38|27.16|27.06|26.26|26.26|26.4|27.13|26.7|26.63|25.38|24.81|24.83|25.8|26.5|25|26.41|28.07|29.75|29.13|28.88|29.21|28.82|27.81|25.64|25.28|26.96|27.75|28.63|29.19|28.5|28.01|26|25.38|25.53|25.64|24.75|23.63|24.07|23.82|24.08|23.04|23.53|22.59|22.32|22.2|21.27|21.46|22.33|22.69|23|23.09|22.2|20.6|20.86|19.83|20.52|20.76|17.63|18.84|12.66|20.08|25.94|27.02|28.25|29.01|28.63|25.78|25.13|26.04|27.16|25.01|24.38|27.56|27.4|24.81|27.16|23.68|28.39|33.44|28.7|25.92|23.95|22.57|21.63|19.92|19.38|19.61|20.44|18.39|18.16|20.45|20.14|17.25|15.08|14.88|17|16.75|15.26|16.29|15.89|14.58|12.5|13.13|13.13|13.44|13.41|13.38|13.04|12.39|12.41|11.36|10.16|9.88|9.78|9.49|9.39|9.35|9.38|9.25|9.22|9.06|9.11|9.15|9.14|8.71|8.64|8.69|8.5|8.91|8.75|9|7.73|8.51|8.46|8.45|8.41|8.25|8.23|8.18|8.13|8.16|7.99|7.63|7.88|7.69|7.58|7.5|6.91|8.54|8.58|8.7|8.83|8.88|8.71|9.11|9.41|9.26|9.19
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|318.15|312.4|302.5|293|277.5|285.4|277.8|246.5|258|275|261.55|300.18|305|305.55|294.8|285.18|295|296.45|280|245|272.5|263.35|255.57|234.5|177|200|182|162.05|148.05|147.8|153.75|170.53|165.55|169.5|169|159|154.5|147.55|150|152.5|152.55|151.03|150|128.45|124|113|118.75|150.8|130|159.5|169|161.9|149.57|151.62|150.5|157.75|152.5|155.6|158.55|155|153|152|152.5|157.38|147.78|146|150|156|154.75|145.32|148.78|148.85|143.22|148.32|147.05|144.5|129.25|128|137.5|145|159.28|153.5|157.5|148.5|142|139.5|137.5|131|137.5|140.62|146|153|144.95|142|142|130.1|125.8|128.12|125|109.45|111|117.7|123.5|124.55|130.05|136.57|139.22|140.65|139.05|136.15|143.05|145||127.5|113.75|130.25|123.25|115|118.5|117.08|118.49|96|95|83.89|83.28|84.25|84.5|81.58|81|75|74.03|73.5|71.25|72.88|64.8|45|45|46|44.64|44.38|42.83|39.25|38.85|38.62|37.11|35.55|33.54|33.75|32.81|32.88|32.7|32.29|36.79|31.75|33.77|35.76|36.27|36.54|37.52|37.38|35|31.77|32|36.09|37.65|37|37.5|35.51|34.25|37.5|33.5|40.75|35.5|35.27|32.73|32|29.8|21.31|19.25|18.88|19.65|19.62|20.5||18.91|19.25|19.5|17.76|16.43|19.25|18.35|14.57|14.76|15.05|15.15|14.78|13.61|14.3|14.4|14|12.5|12.43|12.33|12.45|12.5|12.25|11.25|10.85|10.45|10.3|10.36|10.15|10.2|10|10.4|10.1|10.88|11.15|11|10.5|10.96|11.01|11.15|12.15|11.56|11.3|11.26|10.18|10|10.25|9.8|9.61|10.26|10.57|10.25|9.92|10.11|10|9.25|9.35|10.11|11.15|11.71|11.85|11.63|11.4|11.8|12.05|12.55|12.95|13.55|12.95
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|36.38|36.01|35.03|32.08|34.29|36.31|35.22|32.09|33.55|35.72|36.32|38.32|35.64|36.02|34.85|33.06|34.83|33.87|32.89|29.25|37.39|34.34|32.43|33.47|32.9|29.35|28.94|24.72|22.96|22.28|20.67|20.63|20.64|20.93|20.85|19.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|68.21|78.53|69.96|69.72|72.11|68.73|67.67|67.17|69.25|74.14|71.2|72.01|75.08|75.57|74.63|73.79|73.35|71.89|73.77|73.22|76.85|76.95|76.31|77.05|78.04|76.9|83.5|83.05|84.98|87.05|82.24|77.62|77.5|82.98|85.87|83.97|81.62|76.06|74.83|74.22|78.41|74.67|76.37|74.09|75.94|67.3|61.74|78.05|77.8|86.44|86.57|88.91|74.09|86.68|81.49|91.38|77.86|78.66|76.95|78.41|73.99|71|69.15|66.68|66.2|67.91|64.74|65.32|64.21|60.7|61.74|61.74|63.59|59.27|58.41|58.04|55.13|55.1|54.58|51.7|54.95|54.33|54.33|52.15|52.48|53.84|55.69|51.86|56.83|49.77|49.04|46.71|43.22|42|39.54|37.33|39.39|38.54|39.21|40.75|39.06|37.22|34.57|33.99|31.52|32.89|33.88|35.81|36.41|35.5|34.97|34.27|33.43|32.49|31.5|33.48|33.34|34.27|33.68|33.09|33.96|35.25|31.49|30.25|29.15|28.17|29.02|29.15|28.4|27.17|24.83|24.7|25.7|25.57|24.96|24.46|24.85|24.7|26.05|24.84|25.62|25.07|24.46|24.45|24.28|23.84|23.46|24.11|24.14|24.2|24.12|23.46|24.45|22.6|22.72|22.72|21.49|20.74|19.64|18.95|18.15|17.29|19.57|20.99|21.98|22.2|21.99|22.72|20.99|19.89|18.95|19.51|21.45|21.61|20.28|19.51|19.39|17.92|17.99|17.29|16.55|17.16|17.29|16.79|18.03|18.29|16.92|17.29|16.31|17.9|15.5|14.82|14.58|14.2|14.43|14.73|14.82|14.82|14.45|14.66|14.32|13.92|13.71|13.34|12.5|13.18|12.35|12.97|12.1|13.1|12.73|12.72|12.75|12.62|12.35|12.51|12.63|12.97|12.11|11.85|12.23|12.22|12.35|12.22|11.48|11.37|12.03|11.88|12.1|12.78|13|12.9|13.03|13.15|12.97|13.15|12.77|12.72|12.93|13.11|12.97|12.97|12.62|12.47|11.88|12.18|11.19|10.5|11.74|11.3|11.11|10.51
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|155.88|166.07|151.93|145.33|155.88|147.73|145.38|139.89|154.88|162.87|164.87|173.36|158.97|162.87|167.07|159.37|173.46|173.66|170.01|155.83|168.86|175.46|144.98|148.38|155.38|143.74|119.55|115.91|94.02|90.93|88.43|87.53|90.93|92.53|97.92||85.93|72.48|71.78|63.28|67.06|76.81|78.6|78.47|70.61|58.69|72.57|93.76|111.38|125.07|114.92|120.43|94.92|83.78|80.11|95.59|97.78|90.76|83.8|72.61|67.01|65.11|64.95|60.29|59.45|60.95|59.2|60.78|61.78|57.45|57.54|58.06|38.14|41.11|39.98|41.01|38.47|35.81|36.64|37.47|41.93|42.13|39.32|37.48|41.65|43.63|38.64|37.34|39.47|38.42|37.14|36.55|37.8|37.31|37.47|37.07|33.47|34.35|36.82|37.65|38.49|26.02|22.15|19.28|17.99|17.34|17.82|18.75|17.49|17.19|17.84|19.32|18.99|17.49|17.32|18.4|18.14|16.82|16.33|16.28|16.32|20.23|21.4|19.83|14.49|14.21|13.99|14.16|13.53|12.24|11.78|12.02|12.82|12.87|8.83|8.73|7.49|8.85|8.04|7.59|7.36|7.38|6.33|7.3|7.93|7.19|7.41|7.85|7.8|8.09|8.05|7.83|7.79|6.66|7.49|7.91|8.01|7.23|7.24|7.79|7.11|6.62|7.08|7.24|7.49|8.19|7.8|8.83|7.74|8.83|7.99|10.26|10.47|10.67|11.24|11.67|11.16|9.33|8.85|8.75|8.97|8.53|8.46|8.32|8.13|8.24|6.97|6.32|6.08|6|5.35|5.66|5.67|5.91|5.08|5|4.83|5|5.25|5|3.8|4.46|4.5|4.11|3.15|2.91|2.62|2.56|2.39|2.31|2.21|2.41|2.31|2.33||||||||||||||||||||||||||||||||||||3.23|3|2.88
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|328.15|318.94|293.25|283.34|283.62|279.58|273.89|269.67|286.3|312.11|367.09|387.47|384.13|383.85|393.75|379.86|385.24|375.61|355.93|335.69|379.65|371.77|364.47|370.58|370.72|377.04|362.63|357.32|347.9|346.59|341.9|336.54|312.1|315.04|307.11|300.79|301.84|293.25|281.95|251.66|259.35|263.03|261.85|241.47|237.58|215.09|203.09|227.8|216.42|255.43|308.47|333.59|315.61|293.14|287.85|287.55|275|265.2|258.22|244.42|229.22|221.39|217.74|212.66|199.6|194.01|194.29|195.58|190.11|179.23|184.8|178.98|187.66|188.43|179.08|172.81|162.05|154.25|150.05|149.57|168.19|180.61|182.53|181.45|182.16|176.57|175.87|177.99|177.96|170.98|160.51|158.5|153.54|147.26|140.97|145.16|150.74|150.79|151.86|153.54|154.37|155.25|158.15|157.1|160.68|160.24|164.49|166.24|164.7|168.47|178.15|188.58|183.7|183.55|187.04|184.42|183.13|174.47|169.25|173.08|172.94|176.01|174.75|166.66|163.59|150.74|152.7|154.51|155.15|150.19|149.63|156.91|158.42|158.52|154.12|155.63|161.21|156.51|149.35|140.63|141.67|139.62|136.93|132.88|131.94|129.67|138.46|131.34|126.6|123.81|138.65|117.25|140.97|121.99|139.58|159.42|158.84|157.86|153.96|139.44|142.65|138.32|138.6|150.19|150.21|145.87|148.23|150.74|145.86|152.15|145.32|153.54|136.79|138.2|135.39|127.02|120.18|120.53|116.62|114.87|121.64|118.01|103.29|96.72|98.4|92.82|88.77|78.16|78.86|85.85|84.46|81.65|84.03|80.12|75.8|69.23|61.41|68.27|68.81|68.67|61.55|53.6|52.76|52.38|50.25|49.58|47.6|49.01|48.15|46.84|46.62|45.5|45.36|45.52|45.53|45.36|46.34|47.18|46.76|45.85|45.36|43.42|42.57|42.86|42.01|42.51|39.09|38.52|39.78|39.66|39.78|42.01|42.29|42.38|41.44|41.07|42.44|42.71|42.58|42.72|42.31|43.56|43.13|42.85|43.13|42.23|42.57|41.94|43.69|44.95|46.1|44.66
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|131.5|130|130.01|124.2|125.51|127.5|127.5|125.1|128.2|129|126|132.5|127|124.2|126|121|123|118.55|123.2|120|120|116.5|112.5|114.5|114.6|118.11|117.5|110.17|118|119.61|116.5|112.5|101.15|100.64|99.61|100.05|99|93.6|93.7|90|92|93.4|98.5|98|100|94.1|100.35|120.1|102|120.16|125.16|128.7|124.2|128.7|128.3|128.26|127|125.2|122.2|130.16|130.25|136|139|137|134.53|138|141.21|140.61|138.5|136.5|135|134.2|130|129.01|123.4|118.02|112.11|107.6|104.03|102.5|110.11|105.5|104|86.56|102.21|106|101.1|95.56|100.11|99.4|93.11|92.5|92|90.09|86.5|85.5|81.2|90|89.11|93|94.1|98.5|97.5|94|88|79.8|80|76.5|70.51|75.53|77.52|81|74.08|80.5|77.1|70.03|61.36|60.01|58.5|58.6|58.6|55|54.51|55.01|53.01|53.2|52.74|53.3|50.31|48.87|47.55|45.6|46.1|46.5|42.88|47.02|46.5|44.4|42.75|42|42.09|43.11|43.44|42.1|40.1|41.7|41.08|41.8|41.5|41.51|39|38.5|40.6|39.31|43|46.02|45.12|49.91|47.01|46.6|40.45|46.1|46.2|48.3|47.03|45.6|47.72|48|47.1|49|47.3|55|56|59.95|58.55|53|52.3|49.55|48.9|46.41|47.01|46.5|45.73|47|48.2|49.28|48.51|47.5|45.6|47.5|42.8|46|46|45.66|44.5|45.35|39.11|42|44.21|45|44.71|43.7|41.5|38.14|40.5|37.11|37.26|37.3|38.4|38.35|38.77|38.8|38.5|40.1|41.35|43.8|44.2|44|44|43.5|44.1|44.15|44.09|44.05|45|44.8|43.5|43.81|45.3|43.6|44.6|43.7|42.7|43.21|43.6|44.5|44.5|47.2|47|46.12|46.38|47.13|47.7|47.5|47|47.68|47.5|47.5|48.5|52.5|52.8|50.5
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|48.35|47.65|49.3|47|46.35|47|46|44.2|40.35|45.2|44.9|43|48|45.55|43.6|41|40|38.1|38.35|32.6|40.25|38.5|37.1|37.5|36.1|38|38.4|38.45|39.05|38.1|38.1|38|38.5|33.25|32.5|29.25|33.6|27|32.2|30.8|27.2|32.05|31.85|29.15|29.5|26.5|27|32|34.25|37.2|37.4|36.5|32.1|35.05|35.5|36.5|35.5|36|35.95|34.9|35.1|34.9|38.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|45.4|45.13|43.8|40.73|43|42.59|42.1|40.11|38.16|45.81|44|46.56|43.8|42.8|44.5|36.3|37.35|35.09|33.05|31.13|32.6|30.91|30.5|30|30.16|30.71|31.13|30.25|30.4|30.15|27.73|27.3|27.4|27.41|27.8|28.11|28.7|27.7|27.3|25.6||29.25|27.62|24.52|22.84|21.86|19.52|28|28.75|32.5|31.75|28.6|25.05|28.8|29.25|27.75|25.6|24.68|24.3|22.95|20.75|20.07|20.13|18.85|18.85|19.9|19.5|19.5|19.91|18.77|19|18.6|18.06|17.95|17.85|17.39|16.85|17|16.55|16.25|17.4|17.02|15.86|15.37|16.32|17|14.25|14.1|14.01|14.8|15|12.26|10|9.78|9.62|9.55|9.6|10.03|9.38|9.25|9.26|9.36|8.51|7.65|6.97|6.31|6.21|6.5|6.17|5.95|6.53|6.76|6.72|6.65|7|6.98|6.08|5.53|5.58|5.39|5.81|5.66|6.08|5.5|4.97|4.38|4.25|4.19|4.3|4.07|4.25|4.31|4.22|3.91|3.83|3.82|3.12|3.62|3.5|3.42|3.12|3.13|3.06|3.04|3.04|2.7|2.6|2.6|2.54|2.58|2.63|2.55|2.62|2.33|2.65|2.77|2.77|2.99|2.98|2.85|2.67|2.58|2.63|2.92|2.98|2.94|3.04|2.85|2.88|3.17|3.2|3.67|3.76|3.69|3.56|3.54|3.15|2.85|2.78|2.56|2.67|2.64|2.5|2.5|2.73|2.54|2.36|2.29|2.19|2.23|2.1|2.09|1.95|2.09|1.88|1.87|1.45|1.38|1.39|1.38|1.38|1.4|1.35|1.33|1.31|1.36|1.31|1.34|1.31|1.34|1.34|1.38|1.4|1.19|1.26|1.31|1.29|1.34|1.38|1.38|1.38|1.39|1.34|1.38|1.38|1.38|1.26|1.39|1.38|1.44|1.4|1.4|1.4|1.44|1.44|1.43|1.4|1.39|1.44|1.48|1.48|1.51|1.52|1.51|1.55|1.57|1.48|1.5|1.52|1.57|1.58|1.5
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|79.38|73.68|63.18|67.29|70.23|73.17|73.26|65.71|71.44|80.62|74.58|79.38|79.64|81.09|77.54|71.69|76.27|74.05|71.82|70.46|76.88|74.28|75.79|73.42|64.18|74.05|72.57|71.94|67.8|67.72|57.17|67.67|67.1|69.23|69.14|65.49|70.09|66.73|62.76|60.96|62.64|59.57|59.29|55.62|51.1|47.13|44.44|59.66|54.04|59.29|70.08|69.58|68.22|73.69|68.22|75.91|74.8|74.7|74.42|72.9|73.79|73.93|73.8|73.24|72.81|72.56|70.5|69.21|66.23|63.93|64.52|64.37|63.52|61.43|58.98|57.69|52.7|51.02|49.89|53.87|55.33|55.64|54.2|51.1|53.96|53.48|51.54|43.78|53.34|52.23|48.75|47.88|46.4|45.29|46.4|47.13|46.64|45.33|45.27|44.03|42.06|41.5|42.39|41.07|40.99|41.31|43.41|45.78|41.45|41.74|40.72|42.3|40.19|40.16|41.2|41.68|40.22|38.84|36.53|37.71|39.44|41.32|43.32|41.46|42.36|45.09|44.03|43.54|44.16|44.03|41.71|44.73|47.51|44.03|42.33|42.42|41.92|39.88|39.26|38.96|38.76|38.77|37.25|37.5|36.75|36.22|33.61|36.37|35.47|35.38|36.91|35.23|36.37|31.09|30.44|33.57|34.11|34.73|32.5|31.59|30.14|28.97|31.94|33.01|34.98|31.88|34.61|35.47|34.72|37.11|34.48|36.86|36.09|35.8|34.73|34.26|32.34|33.15|30.64|28.35|28.16|27.26|23.57|23.83|23.83|22.17|20.74|19.13|18.85|24.06|22.95|19.51|20.09|20.23|20.54|20.09|18.64|18.54|17.87|17.86|17.05|17.88|17.2|15.41|14.59|14.67|16.88|17.05|16.4|17.49|16.98|15.78|18.51|18.88|18.31|17.92|18.98|18.96|20.34|20.14|20.16|18.28|18.62|18.73|21.22|22.39|22.85|22.46|22.75|21.63|22.08|20.96|19.45|19.54|19.02|19.58|24.84|23.96|24.01|24.56|24.57|24.89|24.93|23.01|23.73|22.45|21.35|20.22|21.6|27.92|27.37|27.91
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|48.5832|47.7795|46.9086|44.5348|46.182|45.0399|44.067|43.97|44.7886|46.0327|50.0264|53.6642|52.0543|51.1834|52.2036|48.8246|51.4646|49.9642|49.7651|49.3297|53.7488|52.7635|53.0023|51.7682|49.0261|48.735|47.5381|47.4386|46.0327|44.1068|42.6114|42.4546|40.566|41.8798|41.6111|40.7676|39.8793|39.3767|38.023|34.4524|34.4424|33.8403|37.3736|35.9329|34.848|30.6155|31.8497|35.5945|35.3332|38.0803|41.5539|41.3548|36.871|39.5757|39.3294|37.921|35.8807|36.331|36.3783|36.7764|35.6343|35.1342|36.6421|36.1295|36.0548|34.8854|35.8359|36.1295|33.8403|34.8356|34.6863|34.0418|33.6935|33.6661|33.5492|31.9492|30.6603|30.0581|30.0084|31.4516|32.5962|33.0938|31.464|32.8947|32.8947|31.6282|31.2649|31.3197|31.999|32.0985|33.1187|32.2329|30.4687|31.2077|26.7687|28.8638|28.5204|28.2765|26.9304|26.5248|26.3929|26.3009|22.2948|26.4999|26.0272|25.6838|26.5248|26.6865|26.1292|25.2807|27.973|29.3117|28.3661|27.5749|27.6246|27.4728|26.6243|24.1859|24.8826|23.6434|23.8375|24.7457|24.0366|23.3398|23.1159|21.3592|23.407|23.315|21.6006|20.6774|20.0877|19.9185|19.7145|20.1798|19.6423|19.6771|19.1098|18.3758|18.1916|17.5721|17.7239|18.0672|17.9204|18.1643|18.0423|17.908|16.9749|17.8906|17.791|17.6791|17.7189|17.2187|17.9627|12.7473|16.6713|18.4131|18.4181|18.4255|18.5151|18.7092|18.0523|16.6788|17.2436|17.908|18.5375|17.6169|17.7363|17.8234|16.1985|16.6962|14.9569|18.0175|17.5746|17.8358|17.4676|17.485|15.9522|15.1286|14.9295|14.6309|13.2126|15.054|14.9295|14.7305|15.1286|14.7305|13.3371|13.138|13.0957|13.5859|13.4366|13.138|13.25|11.6973|13.2425|12.9414|12.5682|13.1902|13.449|12.4413|11.8939|12.1427|12.4413|11.9834|12.0083|11.8964|11.9436|12.0257|12.0332|11.7446|11.8491|11.4957|11.4957|10.2019|11.7695|11.6873|11.7943|12.1551|12.1925|11.9984|11.0479|10.9981|11.0479|10.7269|10.4457|10.5004|10.814|10.2019|9.321|9.6246|9.6544|9.5549|9.4106|9.5051|9.2563|9.5051|9.6544|10.2019|10.3263|10.3686|10.59|10.391|10.4009|10.3511|10.3014|10.3188|10.3561|10.3263|10.4009|10.279|10.3511|9.953
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|637.09|624.11|620.02|629|639.79|626.16|644.08|610.13|635.1|683.98|702|709.04|702|713.03|723.47|719.97|746.14|735.2|713.98|704.25|738.95|723.62|679.13|689.02|705|729.26|702.6|738.95|735.95|748.18|758.97|758.92|737.95|683.63|705.1|689.67|679.23|663.06|684.13|687.32|704|694.01|738.95|706.24|709.54|634.1|706.99|699|750.93|779.29|845.8|826.32|790.97|830.82|810.85|861.32|872.91|869.01|817.94|863.07|864.92|866.77|882.74|843.9|835.41|826.82|818.98|831.32|839.8|831.07|838.81|824.08|792.02|814.84|812.89|778.94|710.14|689.02|692.21|655.62|669.05|726.07|699|677.09|679.18|625.76|629.35|644.13|664.2|599.15|612.73|552.21|594.15|584.17|568.19|565.44|541.23|535.24|544.77|549.32|559.2|541.38|524.6|498.39|499.29|481.26|470.33|529.15|506.28|527.25|530.39|547.22|516.51|516.26|529.3|523.25|500.39|475.57|509.27|515.27|516.26|541.73|490.45|475.37|474.32|465.34|434.38|429.39|427.89|423.55|411.51|414.66|414.51|427.69|429.54|439.37|438.38|434.88|439.57|441.37|426.24|435.63|425.74|411.56|434.38|444.47|410.42|470.33|454.35|465.39|464.44|429.39|444.47|319.54|410.57|446.86|428.14|483.31|493.4|474.57|472.53|437.38|444.42|464.54|493.3|479.82|484.81|462.34|424.94|439.37|423.55|449.36|430.64|444.37|397.53|383.65|377.46|376.46|367.58|337.52|354.79|354.99|299.12|297.68|322.79|307.66|294.68|275.66|259.63|279.6|279.75|244.65|263.62|265.77|259.83|239.66|234.22|237.16|251.89|249.74|237.66|239.71|231.92|215.69|211.4|216.79|204.71|203.91|192.23|179.79|185.24|180.84|183.89|194.82|213.05|208.05|211.3|216.49|209.5|204.81|234.67|234.77|235.22|242.65|248.65|259.63|266.27|263.72|257.63|254.29|264.87|252.19|247.25|237.16|233.67|230.37|234.77|240.91|231.27|259.63|234.97|273.71|266.22|258.63|271.61|274.61|271.41|245.7|275.76|299.57|321.79|306.56
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|127.51|128.28|119.71|114.72|115.22|112.95|113.36|108.83|120.62|128.42|124.7|156.17|141.29|148.5|149.86|147.82|153.72|155.17|151.54|147.01|155.08|155.17|152.4|157.53|164.65|168.41|166.01|160.07|154.54|152.45|151.86|148.73|149.73|157.03|155.12|144.29|144.6|142.38|140.61|136.94|139.71|149.64|151.04|140.16|139.84|127.92|125.74|147.1|149.55|167.78|202.06|196.62|183.19|175.94|164.96|165.55|155.08|140.57|140.66|136.94|135.49|135.72|138.66|146.46|142.61|139.66|131.27|133.22|130.96|122.52|125.61|115.22|112|112.91||110.47|103.39|96.1|100.11|102.11|112.18|123.7|123.48|121.61|123.87|122.84||115.72|119.01|112.61|105.91|106.27|104.93|104.08|100.41|98.53|97.08|94.01|91.88|91.02|98.15|98.45|101.09|100.83|100.58|103.07|106.21|113.72|108.09|110.9|117.56|119.43|114.65|115.17|115|115.28|110.5|104.25|103.91|104.16|110.99|112.19|109.54|106.55|108.98|109.11|107.49|108.36|108.51|99.82|100.15|103.91|102.97|115.26|107.71|104.88|100.32|100.44|98.1|95.89|93.01|89|86.67|89.16|89.06|88.55|86.33|83.35|78.06|76.87|79.17|76.44|76.86|61.42|74.64|87.71|93.94|109.36|109.2|110.91|101.96|102.03|105.78|106.63|105.78|102.45|110.22|103.98|96.91|97.26|99.38|114.42|110.9|115.59|112.86|111.33|104.08|104.5|98.1|98.1|99.81|89.57|85.31|82.5|90.43|81.9|75.24|71.74|70.89|73.36|72.09|75.52|76.35|72.94|69.53|67.75|60.67|62.7|61|61|59.93|59.72|58.02|56.73|57.95|55.02|52.04|52.04|51.18|50.97|48.8|47.01|45.39|42.66|46.24|48.05|47.77|47.96|48.72|50.76|50.77|49.48|50.43|50.16|49.14|47.35|48.97|47.35|48.2|44.87|45.22|42.82|43.53|41.98|39.24|40.61|40.02|39.41|44.19|45.3|45.73|49.23|49.99|50.42|49.05|47|46.19|49.48|52.46|57.6|57.41|59.98
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|37.48|36.59|36|35.13|36.19|37.94|36.3|35.3|38.53|40.3|40.05|42.67|44.67|45.43|43.34|41.79|40.77|39.6|38.52|35.92|40.38|41.04|45.27|44.19|43.15|45.83|44.76|44.15|44|41.44|41.2|41.91|42.63|41.7|38.22|37.52|32.59|31.34|32.01|29.36|30.53|31.11|32.89|33.75|36.3|31.27|33.73|42.22|42.96|45.93|50.22|47.26|45.93|46.96|47.01|47.39|46.67|46.56|46.85|47.26|43.3|46.67|45.94|45.42|44.73|44.95|46.44|48.16|48|45.93|46.82|46.67|46.6|48.15|46.99|48.23|44.19|43.71|44.44|43.93|45.78|46.53|45.36|44.03|44.44|43.56|42.53|42.61|43.93|42.44|41.72|42.01|43.11|42.99|44.92|44.81|46.22|46.75|47.41|48.81|48.47|47.29|47.64|45.38|44.48|47|46.91|45.71|43.72|45.5|48.87|49.19|49.78|49.81|51.73|52.25|52.01|41.78|49.33|50.81|56.7|56.63|54.12|54.67|52.67|48.95|48.62|50.37|49.34|44.74|45.04|47.41|43.13|47.5|44.59|46.37|46.22|45.48|43.13|43.76|44.65|45.33|47.1|43.85|42.22|41.66|38.84|46.54|45.48|47.15|48.09|44.02|45.94|39.19|45.93|64.33|66.4|73.5|74.67|75.3|71.78|67.71|68.74|70.53|67.42|64.17|67.58|66.81|59.91|63.56|58.56|62.22|59.27|63.85|60.77|58.53|57.11|54.16|49.96|49.04|49.21|48|46.24|46.67|48.31|49.41|52.58|49.64|47.41|60.76|55.7|54.85|52.38|51.45|47.69|46.83|47.36|50.17|50.75|50.37|47.41|46.99|45.66|45.22|42.41|42.24|43.49|41.48|39.64|39.89|40.83|44.44|43.06|43.15|40.42|41.87|43.01|46.07|46.24|44.74|43.35|42.67|43.86|42.11|42.39|41.13|41.17|39.29|34.9|32.19|29.58|28.38|29.39|30.27|30.39|30.19|29.2|28.32|24.67|26.68|26.75|29.56|38.9|38.99|40.93|39.41|39.56|39.26|42.07|42.01|41.87|39.41
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|201.2|204|199.9|193.6|194.65|176|170.15|165.6|165.05|185|196.1|202.05|203|211.1|218.6|207.1|209.55|215.7|216.55|215.25|233.15|231.05|234.8|237.15|235.25|226.1|222.7|229.65|230.6|245|249.15|243.25|225.1|235.55|233.4|226.75|222.75|217.9|219.1|216.35|222.05|225.5|227.4|205.35|210.05|180|195.2|223|215|240|272.6|277.3|270.5|265.25|263.3|270.05|255|248.15|250|238.4|237.85|227.5|203.4|188|189.5|183.55|181.05|185.75|190.25|186|187.1|185.15|182.65|180.55|168.2|168.05|162.35|152.55|156.7|164.1|172.25|174.5|170.5|163.5|165.5|164.85|159.75|160.65|167.05|159.1|164.7|161.7|156.1|152.1|156.1|160.6|146.5|145.55|141|138.3|127.4|129.5|130.1|131.4|130.7|125.5|129.5|129|129.2|129.1|132|142.15|139.8|140|143.05|150|153.15|141.2|138.55|136.1|140.1|142|143|143.1|143.65|136.6|129.3|132.65|131.9|122.6|119|123.7|124.5|124.25|119.5|119.15|119.65|109.9|110.25|106|105.3|110.1|112.35|100.5|114|121.95|120|126.6|126.3|125.5|128.55|135|136|115.25|138.2|139|139.15|149.2|145.6|145.3|148|143.4|141|148.65|156.8|170.35|178.1|190|187.25|185.2|190|204|206|203|197.15|187|185.5|177.75|175.7|175.25|178|174.8|173|182|184.6|185.05|179|172.9|177|184.1|182.15|178.2|179.1|167.2|156.75|164|141.15|152.05|165|170.75|160|160.8|162|154.25|145.85|144.5|137.5|136.65|136.1|135.15|138.6|141.5|146|151.05|153.5|157.5|163.5|166.1|163.35|162.15|162.6|169.5|175.8|177.7|176.3|174.4|179.05|178.1|173.5|168.25|162.5|160|157.5|156.5|152.15|158.15|171|167.5|164|173.6|174.65|179.1|179.75|178|177.05|165|163.2|166|172.15|185|191.5|191.1
04270|18186|/equities/hindustan-zinc|NIFTY200|50.48|50.16|51.79|42.98|43.15|43.06|44.01|43.86|45.03|48.19|48.11|50.46|54.49|57.22|57.48|59.94|61.21|65.06|64.44|57.18|71.93|71.87|67.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|328.05|310.2|303.6|280|300.23|301|299.2|294|289.4|317.04|325.8|345.6|328.05|315.2|306.66|302.86|310.62|314.41|300.2|291.05|308.11|322.8|319.96|301|290|276|285|289|277|283.6|275.6|262.42|262.4|259.4|248.31|248.2|251|243.5|232|210|208.2|225|219.07|206.2|199.6|192.4|215.2|215|224.31|247|256.03|250.51|241.04|245|249|263|262.51|260.22|259.07|252|262.21|257|259.2|256.22|259.27|241.43|224.6|233.8|236.07|232|234.2|222.2|218.6|210.7|208|207.04|198.2|187.6|180.2|182.2|193.03|196.22|192|190|183|179.8|173.6|175.6|184.2|177.75|180.4|176.6|171|175|173.7|167.8|168.02|162.05|153.4|150|150.1|150.42|145.6|143.66|142.64|135.8|139|141.64|135.42|137.4|150|157.44|151.6|150.25|153|155.8|151.42|143|146.61|142.4|136.4|150.04|150.4|153.59|149.19|150|143|136.4|132.46|124.8|127.05|114|125|125.6|120.23|122.04|120.6|111.4|110|106.51|106.4|111.7|112.98|113|108|108|105.1|102.8|106.24|111.06|116.4|109|110.6|90|102.8|117.02|117.8|118.4|126.6|130.4|121.8|119.01|115|121.82|123.32|121.07|128.43|116.54|126.65|113|121.05|125|124.25|128|121.62|122.05|113.27|95.39|102.6|101.01|102|102.22|102|98.21|102.2|104.33|97.41|94|93|95.4|95.6|91.98|91.25|87.62|84.2|80.4|78|79|80.6|76.8|80.2|76.8|72.4|72|69|66|65.19|64.5|58.75|58.64|64.01|67.02|63.8|66.05|67.2|70.6|73.06|74.66|74.64|74.23|70.4|73.81|73.2|72.6|65|70.42|68.21|70.1|67.1|64.3|58.99|65.32|62.95|62.6|62|60.9|61.11|60.06|58.9|56.5|58.2|57.5|54.19|55.5|58.52|60.5|60.83|56|60|61|61.82|61.5
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|164.06|159.12|150|143.82|146.12|145.18|145.65|144.23|145.73|162.28|162.05|170.57|169.31|173.65|172.56|158.58|161.09|154.55|151.84|140.38|156.18|155.03|151.84|150.36|137.88|136.2|130.73|126.24|122.24|122.84|104.85|115.36|106.38|109.29|106.38|105.45|104.55|97.27|98.37|87.45|84.56|84.54|86.73|84.67|87.47|79.09|87.09|96.36|89.45|100|114.45|109.09|87.27|102.91|101.86|107.64|106.2|106.91|109.31|105.45|101.82|103.92|93.05|105.45|96.37|102.73|99.09|104.73|104.47|98.39|103.55|100.16|95.27|96.76|93.64|94.16|90|88.45|85|87.45|91.32|94.75|101.01|98.36|92.11|87.47|83.64|85.45|89.1|86.36|90.37|82.74|78.18|77.37|75.82|75.27|73.12|73.3|71.27|70.24|71.45|70|68.27|65.01|64.74|66.64|69.74|72.75|68.18|68.55|63.64|69.71|66.41|66.58|66.82|65.09|63.14|60|59.13|61.93|62.74|65.66|65.22|64.96|63.86|57.12|57.18|57.09|56.91|53.75|50.38|52.04|51.51|52.65|51.73|50|47.64|47.64|47.35|47.69|48.35|48.91|48.55|45.64|44.55|42.45|41.84|44.02|43.87|44.96|46.95|40.18|38.46|39.09|47.79|51.82|54.6|53.27|52.14|52|52.13|48.18|48.37|49.96|49.29|48.2|53.31|56|50.91|51.09|50.56|49.82|54.38|52.28|50.87|50|46.36|45.9|41.91|40.02|42.55|43.29|40.57|38.18|39.36|38.1|36.43|33.42|32.36|32.73|32.16|30.91|28.2|27.82|26.58|28.45|26.91|27.55|26.57|26.18|24.09|25.51|24.65|24.55|23.86|23.71|22.73|21.69|21.65|23.27|22.65|23.55|23.85|24|24.44|24.89|25.55|26.73|26.55|24.55|26.09|26.19|25.85|25.13|23.94|24.78|25.45|25.18|24.18|23.64|23.64|21.66|19.89|21.82|23.09|22.31|23.2|24.55|24.89|24.02|25|23.91|25.07|25|24.09|23.92|24.48|23.65|24.6|25.45|26.55|24.82
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|93.7|91.3|88.5|85|85.5|84.05|82.4|85.5|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|118.29|119.3|121.84|116.6|117.65|110.77|109.2|102.7|105.61|116.77|120.19|128.85|127.58|120.15|131.43|125.98|128.43|125.68|123.74|115.16|130.37|123.4|117.27|123.95|116.81|114.91||115.86|111.95|113.72|113.32|111.53|106.37|109.6|106.12|104.77|101.27|96.32|96.74|87.45|83.81|95.06|95.05|88.72|84.58|76.97|71.06|89.64|71.91|94.21|125.05|111.95|106.46|109.18|107.73|114.99|110.7|107.3|105.62|106.74|102.32|98.86|107.6|107.42|106.12|96.4|90.07|88.4|83.23|78.61|80.78|81.12|76.97|73.68|68.1|63.79|63.37|60.67|60.44|59.65|63.8|63.38|62.62|61.69|64.04|61.76|63.54|61.51|62.95|58.56|54.85|54.5|54.67|53.32|51.12|51.75|52.39|51.67|53.66|55|53.06|51.37|53.23|54.29|53.23|51.54|52.3|53.06|51.45|51.37|54.07|50.95|49.85|49.72|49.68|47.91|45.2|42.63|42.68|41.4|43.39|43.19|46.05|44.1|41.39|41.32|41.15|41.4|39.37|38.87|37.43|36.84|35.49|36.5|36.08|35.91|33.05|32.22|29.71|29.4|28.56|29.24|28.56|29.57|29.74|27.98|27.58|28.74|27.14|27.46|28.32|27.54|28.45|27.46|29.17|30.85|32.35|34.48|33.75|34.3|32.44|32.11|30.67|35.17|35.91|35.08|35.6|36.25|34.81|36.75|35.58|35.07|34.73|37.18|35.74|32.2|30.84|29.99|30.42|30.42|30.89|29.74|27.88|28.57|25.77|23.07|21.29|20.79|20.05|21.8|21.72|20.7|22.57|21.97|21.29|20.45|20.09|20.32|21.32|20.87|19.05|18.03|16.9|16.39|15.46|14.87|15.63|14.79|14.3|14.49|14.55|15.38|15.34|14.7|14.87|16.18|16.52|15.4|14.36|14.87|14.53|14.47|15.04|15.17|15.09|15.55|14.7|15.12|14.36|13.69|13.36|12.05|11.08|12|10.46|11.88|12.25|11.44|11.96|12.5|12.46|12.69|12.64|12.61|12.68|12.67|12.67|12.67|13.35|13.43|13.76|13.69
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|30.08|32.83|32.68|32.09|33.18|33.46|33.01|32.93|33.75|35.29|35|38.33|40.67|39.69|38.17|37.08|37.09|36.18|35.51|32.34|33.78|36.33|41.58|39.61|39.93|42.5|42.51|43.63|45.92|43.58|42.94|43.18|42.26|41|38.92|36.67|33.65|30.92|31.5|29.17|30.17|32|33.33|32.25|30.18|25.75|26.67|35.83|36.84|41.25|46.02|46.42|43.33|44.58|45.67|48.75|46.5|37.49|45.17|46.33|45.33|45.25|43.25|42.64|42.09|43.56|45|45.56|46.09|45.41|44.33|42.17|41.05|42.01|40.7|41.08|37.75|36.25|36.75|36.34|37.51|37.33|36.69|35.53|35.77|35.33|34.54|34.75|34.71|33.55|32.5|32.08|33.84|33.02|34.18|35|35.25|36.63|37.67|37.83|36.33|35.65|36.83|36.69|36.33|35.68|36.38|36.29|34.33|35.22|38.42|39.58|38.44|38.17|39.58|39.03|36.93|35.92|36.63|37.51|40.84|41.93|42.08|40.83|39.33|36.5|35.46|37.05|38.33|35.08|34.42|35.48|34.83|36.18|35.42|33.51|34.35|33.67|33.35|30|31.38|31.8|33.67|29.58|28.27|26.42|26.25|29.5|28.38|30.24|30.93|27.6|29.02|24.58|28.42|40.95|42.92|43.75|43.75|42.18|38.46|36.19|38.04|40.77|37.82|36.26|39.58|38.67|33.79|36.67|35.1|38.25|38.75|36.63|35.54|33|31.25|30.96|28.75|28.75|31.51|28|27|27.33|29.51|30.48|29.55|27.26|27.38|31.25|30.83|28|26.79|26.78|24|21.94|21.78|22.22|21.18|21.67|21.39|21.11|19.91|18.95|17.89|14.51|13.78|13.35|13.06|13.18|13.11|13.12|12.86|12.73|12.6|12.5|12.86|13.22|13.14|13.5|13.19|13.17|13.56|13.44|13.39|12.78|12.82|12.64|12.39|12.24|11.97|12|12.04|12.06|11.39|11.41|11.28|11.56|11.19|11.39|10.62|11.78|12.78|13.03|12.44|11|10.82|10.89|10.34|11.01|11.06|11.01
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|9.65|9.21|9.6|9.69|9.82|9.86|9.83|9.8|9.8|11.01|10.2|11.69|11.65|11.57|11.72|11.75|11.65|11.43|10.5|10.6|11.55|11.01|10.2|11.35|11.72|11.65|11.5|11.73|11.8|11.55|11.51|11.55|11.6|11.14|11.63|11.31|11.2|11|9.6|10|10.31|10.4|10.51|10.2|10|8.63|9.51|11.1|11.55|11|13.99|13.8|13.15|12.7|13.35|13.8|13.06|13.35|13.4|13.13|13.62|13.67|13.81|13.6|13.66|13.05|13.01|13.37|12.2|12.82|13.2|13.15|12.65|12.91|12.26|12.18|12.12|11.55|11|10.8|12.05|12.3|11.14|10.88|11.66|11.77|11.45|11.4|10.83|10.58|10.41|10.55|9.92|9.81|9.3|9.68|9.68|9.8|9.81|9.81|10.1|9.95|9.7|9.59|9.6|9.26|9.72|9.93|9.22|9.01|10.2|9.96|10.08|9.95|9.72|9.85|9.6|9.36|9.5|9|9.12|8.12|8.04|7.88|7.8|7.56|7.32|7.35|7.32|7.3|7.17|7.5|7.57|7.53|7.36|7.45|7.49|7.37|7.16|6.61|6.67|6.71|6.95|6.96|6.74|5.8|5.81|5.8|5.57|6.17|6.46|6.5|6.75|5.72|6.46|8|8.18|8.7|8.43|8.62|7.65|6.81|7.76|8.88|9|8.88|9.4|9.15|8.86|9.9|9.67|11.42|12|12.01|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|40.5|38.25|39.5|38|39.1|39.8|38|36.8|41.5|48.1|45.1|53.1|52.55|53.7|54.4|51|46.2|41.6|40.9|37.55|44.3|44.1|42.5|44.5|41.55|42.25|45.3|45.75|47.05|48.3|44.05|43.5|41.2|43.25|42.5|41.9|33|33.3|32|30.15|29.5|31.6|32.1|30.1|29.85|27.25|32.15|41.4|39.1|47.25|57|56.15|49.1|50.5|50.5|47.2|42.65|43.05|47.25|48|46.35|49.05|50.55|50.85|49.5|50.25|52.35|56.9|57.05|55.5|57.15|56.1|56.5|53.2|53.25|54.6|51.2|49.1|48.25|51.6|65|68.75|68.65|67.5|77.25|77.7|75.55|72.5|76.9|74.75|72.6|72.9|71.3|71.4|68.1|66|65.25|66.65|66.65|60.35|58.6|56.5|52.75|49.55|50.35|51|54|51.65|49|50.1|52.3|54.6|54|53.9|54|57.45|56.7|55.15|57.25|54.1|52.15|56.05|53.4|42.6|46|44.55|44.9|40.6|39.05|37.75|36.05|38.55|39.5|39.4|39.25|38.9|38.85|40.25|39.6|36.55|39.05|40.55|45.2|43.2|48.15|45.7|43|49.5|50.6|48|50.3|44.9|49|38.5|45.7|49.25|43|46|41|40.05|37|34|34|36.5|36.1|37.6|39.25|40.1|38|41.25|38.8|44|41.9|42|41.5|39.25|36|34.35|32.9|26.9|24.9|24.6|21.95|23.1|23.6|23.55|22.8|22.15|22.5|25.5|25.25|25.5|24.25|24.5|24.9|22.8|22.55|20.4|19.05|19.1|18.05|19.4|19.2|19|18.75|16.25|18|18.65|17.75|17.4|17.9|17.1|15.5|15.8|15.7|15.4|16.1|16.5|13.4|15.7|15.7|15.25|16.25|15.35|15.1|15.3|16|15.6|15|15.1|14.75|14.05|13.9|14|12.75|13.5|13.75|14|13.55|14.25|15.4|16|15.9|15.85|15.55|15.6|15.85|15.5|15.8|16.7|17.5|17.65
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|35.5|36.51|33.6|33.3|33.05|33.9|30.5|30.25|29.25|29.8|30.53|34.55|34.1|33.85|33.6|32.92|28.85|28.32|27.35|25.25|28.91|28.25|22.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|246.92|251.17|243.08|236.88|242.97|253.89|249.56|248.04|254.24|274.36|280.49|277.18|274.37|272.97|270.98|259.84|277.57|268.5|264.78|263.58|270.5|264.41|266.92|264.78|254.93|255.36|252.38|254.51|229.5|222.62|224.72|222.78|213.33|220.51|216.41|216.41|199.67|207.1|202.98|194.96|196.01|192.3|189.9|176.24|172.08|151.92|161.56|173.94|171.85|181.82|197.26|194.66|186.09|192.24|184.91|186.03|177.97|178.28|177.67|171.95|171.6|170.53|170.28|172.71|172.46|169.67|167.43|171.34|184.35|181.14|181.94|177.53|171.9|165.32|164.82|163.15|157.13|149.07|148.82|153.23|160.11|156.57|148.61|147.11|149.79|145.42|139.53|139.54|138.28|139.52|136.55|136.98|135|131.78|143.03|141.39|138.57|137.37|136.42|135.8|130.91|123.59|123.71|117.63|116.36|117.41|119.99|131.34|132.82|133.32|133.01|136.11|133.32|130.45|130.28|125.26|126|116.7|119.18|116.28|123.71|126.08|125.32|124.97|123.4|126.07|124.39|126|124.02|117.51|110.7|108.46|104.2|104.18|99.28|99.71|102.32|99.22|96.49|94.01|91.28|91.47|93.72|88.81|88.38|84.6|79.68|84.28|81.62|77.24|78.78|75.96|77.24|63.95|75.98|78.61|77.68|82.01|78.94|78.13|73.42|77.41|74.96|74.02|79.03|74.97|77.74|82.4|79.43|77.81|78.34|84.83|86.71|83.76|80.61|77.52|75.45|72.86|68.83|70.77|71.02|73.71|68.83|67.92|71.09|57.51|69.02|65.67|62.16|64.18|58.91|46.79|52.94|52.63|53.95|53.8|49.78|51.93|46.89|44.43|46.91|44.85|44.35|41.86|39.86|40.31|42.71|43.72|42.68|44.05|42.63|35.66|62.18|65.38|61.33|55.58|61.89|63.1|64.65|63.87|65.42|64.8|67.69|66.14|68.23|72.56|70.71|70.38|68.4|68.06|68.77|65.14|60.25|60.16|57.44|57.83|57.7|53.1|51.93|51.62|52.71|53.96|53.04|52.29|49.77|48.76|46.83|45.53|46.12|48.42|50.54|50.21
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|62.7|63.1|59.51|56.6|57.25|57|54.3|57|55.5|61.8|61.02|62|59.03|60.56|61.51|60.2|58.1|52.12|51.9|50.2|50.2|45.4|41.35|42.5|41.5|40.41|43.51|38.83|35.5|36.3|36.51|36.3|36|38.5|35.08|33.82|34.1|33.23|31.7|27.5|26.7|26.61|25.75|24.8|24.11|23.5|23.5|27.3|28.1|30.7|34|33.5|33|33.51|34.01|34.6|32.44|34.1|33.8|33.4|33.2|33.52|33.5|34.55|33.46|34.3|35.71|41.51|41|39.85|40.5|41.51|41.5|41.23|34.7|42.03|41.02|39.15|41.1|43.5|44|44.45|42.1|42.2|43.51|44.25|44.5|44.5|44.2|46.2|43.9|42.1|40.8|39|36.85|32.7|33.31|33.81|35.2|33.4|33.51|33.02|33.01|31.4|31.57|30.2|31|32.2|29.8|32|34.6|35.15|36.46|36.5|37.49|40|39.2|40.01|40.9|41|42.5|43.75|37.62|39.2|38.4|37.91|36.51|36.3|36.55|36.15|36.05|32.8|31.73|31.65|31.66|31.1|31.36|31.5|31.02|28.55|29|28.35|28.9|28.25|28.05|27.9|26.16|26.7|24.41|25.51|30.75|30.5|30.76|24.5|29.25|31.75|32.5|33.7|34.1|34.05|31.1|29.01|28.05|31.73|31.25|29.5|30.8|25.62|24.7|24.75|24.75|28.8|29.33|30.75|31.2|30.05|27.25|24.5|23.5|23.26|24.75|24.5|22.25|21.68|26.4|27.5|26|22.44|22.66|25.2|23.11|17.55|16.77|16.55|16|16.4|15.29|16.2|16.36|16.5|14.61|14.1|12.28|13.25|13.05|11.5|9.41|9.21|8.55|8.5|8.7|8.55|8.08|8.26|8.1|8.18|8.35|8.78|8.7|8.45|9.28|9.2|9.41|9.12|8.6|8.5|7.86|7.45|7.4|7.35|6.78|6.5|6.3|6.76|6.72|6.55|6.23|6|5.64|5.56|5.56|6.11|6.37|5.75|6.42|6.3|6.25|6.2|6.8|6.92|6.81|5.55
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|51.31|51.31|48.83|48.41|46.57|46.41|43.09|50.55|51.41|54.84|55.85|57.38|56.15|57.53|55.57|53.07|54.69|56.45|55.36|55.19|60.91|59.04|57.68|60.03|61.12|61.74|60.33|61.26|60.66|60.91|59.95|60.03|58.34|61.17|59.5|58.17|58.49|55.31|54.93|53.45|55.14|56.82|57.68|54.56|52.46|47.78|46.57|51.93|48.06|58.85|65.63|67.62|63.06|62.67|60.33|63.31|61.09|57.53|56.8|56.05|53.91|52.24|51.41|50.04|50.33|48.23|45.1|46.49|43.76|45.15|45.99|45.59|43.92|43.94|41.35|42.2|40.27|38.39|37.92|37.99|41.43|41.45|44.47|41.55|40.44|38.36|37.35|37.19|37.13|37.13|36.57|36.44|36.04|37.45|36.57|34.92|33.88|33.7|34.19|34.26|32.79|32.27|31.6|29.88|30.34|29.83|30.15|29.39|27.71|28|28.84|29.61|27.4|27.84|28.13|28.96|29.07|29|26.78|26.96|27.87|28.51|27.68|27.62|27.7|27.98|24.64|23.42|24.79|23.87|23.56|23.87|24.31|24.51|24.58|25.37|23.76|22.57|22.72|22.32|22.1|22.34|22.23|21.99|21.66|21.88|19.93|19|18.25|19.06|19.34|18.12|19.16|17.95|19.34|22.54|22.6|23.56|23.31|22.56|22.77|23.21|23.07|24.92|24.09|23.54|22.67|21.63|21.46|22.22|21.93|23.56|22.22|21.5|21.39|21.41|20.04|18.94|18.7|18.78|18.65|18.92|18.67|18.57|18.95|17.97|17.57|17.08|17.02|17.68|17.79|16.87|16.72|16.76|15.98|15.78|15.25|16.2|16.62|16.6|15.91|15.47|15.36|14.85|14.85|14.92|14.63|12.82|14.72|14.5|14.82|14.14|13.68|13.35|13.58|13.93|13.94|13.88|13.9|13.7|12.38|13.81|14.33|14.74|14.79|14.52|14.52|14.45|14.26|14.08|13.73|13.72|13.38|13.5|13.48|14.01|14.18|13.8|13.61|14.28|14.14|14.47|14.61|13.26|14.96|14.59|13.92|13.51|13.52|14.83|15.17|14.12
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|88.33|83.44|79.33|73.83|75.07|69.73|66.77|67.67|72.33|77.04|75.67|80.67|73.4|70|71.7|69.37|71.77|68.67|69.33|62.33|71|66.87|65.34|66.7|62.17|59.33|56.73|57.51|56.67|56.17|52.12|49.93|49.33|50|49.27|49.33|49.16|47.33|47.63|46.17|45.59|48.37|46.07|41.2|42.7|38.8|38.42|54.84|46.67|56|64.67|59.63|59.33|61.36|58.67|61.73|58.83|55.67|55.02|57|49.37|48.87|48.04|48|49.33|47.07|47.3|50.2|51.33|49|50.34|47.87|46.33|45.4|46.84|47.5|42.23|38.4|38.83|41.67|44|46.71|44.83|43.33|42.83|40.05|38|36.67|37.5|34.19|32.93|32.38|31.52|31.67|29.13|27.67|29.2|28.88|28.75|29.17|28.67|30.57|31|30.62|32.7|33.03|32.67|34.15|33.33|34|36.67|37.84|32.37|32.83|33.84|31.47|30.43|28.92|28.87|28.67|28.37|28.57|27.87|27.5|27.5|26.37|24.73|25|23.87|23.08|22.5|22.77|22.41|22.13|19.79|19.33|19.78|19.38|18.93|19.01|18.23|18.37|18|17.6|17.84|14.74|11.67|14.23|13.33|13.33|14.23|13.33|15.37|12|13.23|16.73|16.53|16|16.17|16.37|15.63|14.33|16.3|17.15|16.1|16.17|18.38|18.97|16.87|16.97|18.33|19.01|19.97|18.07|||14.14|13.03|12.59|12.28|13.39|13.85|13.75|13.75|14.85|13.95|12.68|11.79|12.1|12.83|11.82|11.33|10.6|8.73|7.93|8.17|8.12|8.25|8.25|7.67|7.33|7.25|6.67|6.08|6.59|6.17|6.03|5.85|5.67|5.67|5.75|5.83|5.34|5.25|5.25|5.09|5.43|6.2|6.27|6.08|6.22|5.92|5.68|5.75|5.54|5.5|5.02|4.9|4.67|4.88|4.87|4.6|4.47|4.5|4.34|4.39|4.5|4.39|4.39|4.39|4.27|4.28|3.64|3.63|3.72|3.72|3.55|3.47|3.84|4.54|4.79|4.14
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|57.01|55.5|50.2|47.01|46.5|44.61|43.52|40|45.25|44.5|42|44|44.2|35.26|41.15|38.03|38.65|36.27|32.84|31|32.01|31.07|30.9|31.2|32.33|32.3|32.1|29.01|29.03|28.43|27.2|26.21|26.7|26|27.41|27.02|24.32|23.5|23|22.25|24.35|23.01|26.95|26.12|23.04|20.7|20.5|26.11|22.51|26|30.2|32|30|33.45|31.63|30.65|26.61|23.8|23.72|23|19.73|18.65|18.55|18.41|18.51|19.61|19.87|20.55|21.73|20.73|21.5|21.3|20.36|20.27|20.11|21.5|20.8|20.11|19.95|21.5|25.65|28.04|28.1|27.52|28.5|26.95|26.5|26.65|27.7|27.2|26.1|26|25.73|25.5|24.8|24.55|27.01|27.27|28.61|29.93|29.5|32.41|30.29|30.34|31.25|34.2|35.1|36.02|35.66|35.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|24.5|23.9125|23.6|22.095|22.3|21.255|21|20.1|20.11|21.5|21.5|24.15|19.045|22.2|20.92|20.0525|19.945|18.755|18.15|18.1075|18.5|18.4|18.2|17.13|17.5|16.6075|16.3625|16.45|16.25|15.955|15.425|15.3|15.06|15.5025|15.2675|15.055|14.8525|13.68|13.75|12.675|11.575|11.45|12|11|11.5625|11.1025|10.5|13.3|13.02|15.7|17.1575|15.45|13.985|13.7275|12.6|13.9|13.1125|12.55|11.45|11.405|11.25|11.36|11.6|11.55|11.0625|11.35|10.95|11.405|11.155|10.955|11.725|11.25|10.8825|10.205|10|9.875|9.35|8.505|8.5|8.1325|9.0125|9.21|9.8|9.5|9.625|9.525|9.505|9.202|9.703|9.661|8.36|8.32|7.98|8.2|7.84|7.642|7.43|7.4|7.785|6.88|6.825|6.331|6.26|5.931|5.902|5.705|6.24|6.042|6.005|6.5|7.142|7.093|6.1|6|5.94|6.2|5.6|5.068|5.22|5.042|5.26|5.52|5.1|4.862|4.883|4.798|4.277|3.722|3.722|3.545|3.46|3.6|3.63|3.72|3.64|3.581|3.398|3.22|3.361|3.4|3.481|3.49|3.58|3.5|3.601|3.585|2.821|3.321|3.2005|3.1005|3.25|3.05|3.26|2.88|3.35|3.9|3.801|3.98|3.95|3.9355|3.9065|3.91|3.8555|3.8115|3.85|3.81|3.85|3.7275|3.65|3.71|3.6|3.7505|3.5|3.729|3.631|3.44|3.351|3.4205|3.2305|3.021|3.311|3.315|3.285|3.2905|3.5|2.843|2.5|2.2115|2.32|2.1605|2.02|2.0325|2.01|1.95|1.981|2.02|1.741|1.615|1.5715|1.5505|1.425|1.4515|1.465|1.46|1.447|1.53|1.43|1.4165|1.411|1.425|1.446|1.4|1.551|1.545|1.4555|1.36|1.4905|1.671|1.72|1.75|1.5115|1.5755|1.5835|1.641|1.55|1.6|1.685|1.5655|1.51|1.471|1.38|1.329|1.25|1.2315|1.31|1.3565|1.488|1.5055|1.49|1.481|1.451|1.526|1.57|1.501|1.5435|1.52|1.51|1.4805|1.5705|1.56|1.635|1.555
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|372.23|346.94|344.4|334.44|344.44|318.27|311.37|305.56|314.44|354.76|349.78|368.44|347.78|339.19|326.7|311.33|315.56|316.73|304.44|300|306.89|300.02|286.12|294.94|286.67|281.78|279.17|281.11|276.07|272.67|279.78|288.89|270.78|271|260.17|258.12|253.95|242.12|242.34|217.23|223|234.57|235.56|223.89|214.02|201.64|206.12|236.82|220.48|254.47|299.44|291.9|272.78|276.67|269.22|270.56|266.12|263.89|272.78|264.68|259.44|246.11|251.67|242.67|231.11|206.13|200.33|189|201.33|190.33|190.67|188.67|185|183.68|169|170.78|157.78|147.22|142.87|144.22|156.11|163.78|153.28|149.67|146.12|144.61|145.41|136.66|144.89|142.04|137.9|135.56|138.33|133.33|128.89|123.67|122.22|122.24|121.68|114.33|118.9|112.56|111|106.89|102.22|103.13|104.34|108.33|107.56|107.25|114.17|120.56|119.79|112.22|109.44|106.91|107.32|98.89|100.67|100.57|104.06|107.44|104.44|100.68|100|94.89|92.37|93.45|93.33|90.67|87.82|90.71|92.78|93.33|94.29|94.44|91.79|93.78|88.89|87.44|84.46|84.63|83.39|83.89|83.11|79.13|69.44|71.13|16.67|||||62.19|77.79|83.68|86.02|90.38|91.12|90.31|81.91|85.23|72.07|86.19|87.4|80.27|81.98|75.62|71.85|77.04|76.24|78.43|78.26|68.17|71.28|66.54|62.92|61.83|56.56|55.41|60.13|63.44|59.01|58.42|57.82|51.8|48.66|44.64|42.61|44.95|43.85|42.17|43.01|41.58|41.73|41.69|40.1|41.19|38.93|37.37|35.72|34.87|33.79|33.33|32.02|31.77|30.99|30.87|29.51|28.99|28.67|28.67|28.23|28.39|28.96|28.54|29.62|29.64|29.68|29.61|28.24|28.46|30|31.32|30.99|31.61|30.47|30.27|30.43|29.91|30.54|28.98|29.57|29.32|28.51|28.36|27.62|26.08|25.61|26.27|27.89|27.67|25.89|27.98|26.36|25.62|24.64|24.02|25.18|27.53|27.89|27.75
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|28.37|28.37|27.21|26.36|26.97|27.55|26.97|23.99|28.37|29.46|29.95|31.97|33.04|32.94|31.85|30.75|31.95|31.78|30.95|29.95|33.64|33.94|33.56|34.14|34.99|34.94|33.54|32.85|33.04|33.94|31.97|31.46|30.55|32.14|30.81|30.45|30.8|28.96|28.67|27.85|28.35|29.95|30.57|30.05|30.05|27.19|29.35|33.15|30.55|34.94|39.93|37.54|38.63|42.21|40.34|37.85|36.46|37.14|38.43|39.08|39.57|39.41|40.44|38.53|38.19|38.37|37.42|39.13|39.42|38.53|39.57|40.19|39.79|40.08|39.53|40.93|39.99|37.46|36.45|36.34|39.73|39.84|39.53|37.99|41.55|41.3|39.33|38.94|41.77|41.33|42.83|41.33|43.91|42.45|41.93|39.1|44.12|45.92|47.37|47.12|46.58|48.32|48.92|48.14|49.63|47.62|46.98|46.52|44.39|44.92|49.12|49.33|49.23|47.72|44.92|43.53|40.03|40.13|39.73|37.93|38.13|39.13|37.46|37.85|34.38|34.14|33.84|28.35|27.96|27.65|26.95|26.95|27.95|29.35|29.18|29.5|28.95|31.16|27.99|26.45|26.57|27.35|28.17|28.36|28.99|26.76|25.56|25.56|25.38|27.7|27.55|25.01|27.95|23.36|28.57|35.05|34.91|38.13|39.13|38.33|36.24|30.37|33.36|37.57|37.04|35.74|39.13|39.63|39.53|41.13|39.52|43|42.23|42.54|39.93|39.53|38.77|34.98|33.16|32.14|31.65|32.55|32.05|30.95|33.95|28.55|25.18|23.57|23.39|26.56|26.55|25.56|26.96|25.56|23.51|25.97|27.35|25.76|25.36|23.76|24.16|18.99|20.78|19.82|17.97|16.48|16.34|16.01|14.97|14.68|14|13.98|13.1|13.24|12.98|12.79|13.38|13.38|12.84|12.7|12.58|12.54|13.23|12.58|11.88|12.58|12.79|12.95|12.27|12.83|11.98|11.34|11.71|12.48|12.6|12.68|14.1|14.09|14.51|14.33|14.22|14.39|14.19|14.22|14.32|14.18|13.83|13.58|14.18|14.87|15.77|15.81
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|135.62|127|121.6|115|112|113.25|110.8|108|106.45|116|110.05|120.61|114.4|113|112.4|110.44|119.37|116.2|113|102|102.49|102|98|99.2|96.51|99.93|98.1|95.01|98|93.6|91.2|92.2|93.2|96.41|99.45|99|97.01|88.02|86.5|80.31|85|86|84|88.5|90.1|82.5|84.5|96|94|106.53|118|113.5|106.05|101|98.6|101.06|92.3|93|93.5|92|91.5|89.9|89|83.12|79.21|77.1|77.1|79|76.53|75|74.89|75.3|73.52|73.1|69.3|71.5|66.56|68.5|68.4|72.2|75.72|75.79|73.89|72.11|75.11|76.41|76.01|75|73.25|65.7|67.85|67.12|70.9|69.9|68.1|68.5|67|69.2|65.11|61.02|58.11|55.52|58.16|52.85|53|52.79|53.6|56.5|53.62|54.1|54|58|54.2|55|50.76|52.4|54.2|48.2|55.5|61.9|62.9|68.51|71|65.31|64.9|62|62.1|62.5|62.19|60|55.46|63.01|65.2|69.1|70.8|66.62|67.58|64.21|65|65|55.62|61.7|61|59.32|60.5|58|60.5|60.1|58.8|62.5|63.81|64.2|74|61.84|67.5|77.5|78.1|72.1|68.7|65|63.5|63.5|63|63.6|65.9|63.5|64.2|59|50|60|58.6|66.7|64|69.7|70.2|70.5|73|68.5|61.2|58.2|57.2|51.75|48.5|48|54|49|46.1|38.52|45.95|53.01|45.5|40.51|37.12|36.57|37.5|36.53|31.16|32.51|29.2|28.43|22.6|22.55|20.86|18.8|16.6|16.11|15.8|15.7|15.46|14.35|14.82|14|12.31|13.7|13.65|14.04|14.51|14|13.68|13.52|14.73|13.93|14.53|16.23|14.13|14.05|12.74|12.1|11.2|10|9.53|9.5|9.4|9.5|9.07|9.03|9.45|9.4|9.4|9.46|9.71|10.01|10.61|10.43|10.43|10.04|10.43|10.12|10.75|11.32|11.71|11.01
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|3526|3250.05|3220|3216|3270|3270.3|3275|3250|3531|3720|3850|4000|4062.1001|4150|4205|4201.2002|4230|4250|4230|3900|4300|4291.3501|4115.5498|4070|4055.2|4171|4260|4260|4150|3840|3750|3726|3768.8999|3762.8|3581|3405|3450|3180|2808|2550|2455.1001|2450|2400|2350|2204.2|2100|2282.8|2636.25|2751|3080|3380|3401|3301|3710|3674.95|3110.05|2930|3026.1499|3110|3100|2925|2945|3081|2800.05|2725|2705|2660|2674|2701|2717|2800|2800|2805|2830|2801|2780|2795|2715|2701|2720|3006|3150|3025|2916.3999|3010|2960|2965|2899|2626|2270.05|2270|2330|2350.1001|2351.1001|2400|2422|2420|2444|2475|2461|2476|2500|2511|2470|2602|2645|2691.05|2745|2753.5|2905|2875.2|2901.1001|2621.05|2625|2574|2532|2380|2295|2365|2440|2422.55|2401.6499|2562.2|2288|2272.55|2031|2022|2000|1960|1986|1980|2005|2002|2010|2025|2100|1995|1950|1927.4|1881|1845|1503|1370|1380|1375|1350|1323.05|1331|1310|1390|1342.1|1290|1351.1|1380|1450|1555|1550|1605|1680|1650|1450|1382|1575|1807|1880.25|1810.1|1966|1826|1756|1830|1801|2181|2230|2285.05|2201|2175|1751.05|1752|1775|1701|1700|1641|1561|1542|1630|1617.95|1450|1375|1422|1498|1401|1351|1460|1400|1340|1300|1365|1390|1375|1221.1|1180.1|1154|1151|1150|1242|1180|1110|1020|979.1|929.05|892|880|856.1|863|854.55|870|886|863|862|865|883.05|850|860|875|875|891|880|862|835|840|841|833.25|830|805|811|835|779.45|836|866.1|902|895|840|851|888|889|849.9|850|852|852|867|885|880
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|181.28|181.93|177.76|175.68|185.97|182.93|177.51|173.25|189.57|210.94|204.42|226.96|223.41|222.97|232.16|218.25|222.91|216.26|193.26|186.2|206.24|202.48|197.46|201.17|187.46|187.42|171.97|171.06|169.97|167.68|162.43|156.81|152.2|158.04|155.85|144.64|153.27|144.47|138.94|123.6|125.45|144.94|148.76|138.23|132.51|114.12|119.95|139.94|130.86|150.81|166.18|156.21|149.94|134.32|150.19|144.15|155.96|153|144.1|144.53|144.23|140.84|146.03|138.71|132.45|130.2|127.09|125.95|126.26|118.2|124.76|120.51|115.84|112.24|101.76|98.96|90.71|87.71|87.71|87.96|90.74|94.49|87.9|86.21|91.46|88.75|82.81|84.6|84.47|83.4|81.85|76.84|73.97|73.1|71.53|68.85|69.35|66.3|63.74|61.36|58.86|57.73|57.23|54.35|53.86|54.98|56.79|58.81|58.48|57.96|62.25|66.01|65.6|65.6|66.29|57.3|66.25|59.6|58.95|59.35|63.87|66.24|64.91|62.16|60.79|56.23|57.39|56.61|55.66|53.26|51.25|52.42|53.1|55.41|52.99|55.23|53.98|54.02|51.93|50.68|51.73|53.81|54.38|54.62|53.63|58.1|56.93|53.12|51.15|53.27|50.72|48.94|50|44.98|53.73|53.77|57.48|57.13|57.99|58.38|56.48|50.27|55.28|56.97|57.98|55.48|57.48|53.87|50.85|49.03|44.58|48.73|47.63|46.49|44.91|42.99|42.23|42.61|39.8|38.05|40.28|41.41|37.65|33.24|35|31.55|28.74|25.09|24.69|25.02|23.31|23.37|25.4|24.68|23.7|21.94|20.28|19.74|18.12|17.43|16.62|16.64|15.88|15.56|15.76|15.24|14.57|14.43|13.33|13.35|12.96|13.07|12.13|12.66|12.54|12.49|12.69|12.89|12.4|12.22|11.97|11.75|13.52|13.62|13.13|13.37|13.38|12.76|12.74|12.92|12.68|11.62|10.85|10.66|9.88|9.81|10.35|10.31|10.15|10.03|10.19|10.62|10.76|10.41|11|11.2|11.05|10.93|11.53|12.51|13.8|13.84
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|45.21|43|43|42.42|45.6|44.92|44.82|40.02|42.36|44|45.4|47.1|48|49|49.07|50.8|51.6|48.5|47.59|47.59|49.05|48.02|46.8|48.06|48.02|47.2|47.8|47.44|46.07|47|46.27|42.62|45.06|44.05|44|44.61|41.99|41|39.81|37.25|38.23|37.02|35.6|34.82|37.27|33.2|27.43|40.6|40.26|47|48.6|45.67|44.2|44|44.67|47.22|47.88|45.62|41.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|26.84|27.57|28.6|28.84|25.4|25.89|25.18|24|25.32|27.43|25.48|27.38|27.62|26.89|25.91|25.62|26.21|26.3|26.15|25.32|26.01|24.77|24.2|24.44|25.18|25.27|24.93|24.69|25.05|24.69|24.69|24.72|24.79|24.71|24.2|23.69|23.67|23.47|23.37|21.27|21.76|22.54|21.27|20.29|19.08|17.75|16.18|20.15|18.59|21.75|25.91|25.27|24.2|25.2|25.16|26.55|25.47|24.88|23.47|19.65|19.32|19.29|19.8|19.99|19.99|18.58|18.19|19.07|18.11|16.67|15.89|15.17|14.52|14.67|14.38|13.74|14.03|12.96|12.79|13.13|13.94|13.93|13.2|13.2|13.79|13.7|13.59|13.45|13.45|13.03|13.15|12.86|12.81|12.52|12.32|11.68|11.59|11.73|12.44|12.76|11.39|11.64|11.54|11.35|11.69|11.44|11|11.85|10.85|11.23|11|11.24|11.29|10.14|10.1|9.2|8.8|7.58|8.07|7.83|8.22|8.27|8.16|8.22|8.12|8.26|8.13|7.51|6.94|6.7|6.69|6.6|6.55|6.75|6.5|6.66|6.88|6.75|6.26|6.11|6.14|5.97|6.07|6.12|6.06|5.53|5.77|5.82|5.82|6.11|6.19|6.12|6.2|4.89|5.92|6.23|5.89|5.87|6.31|6.42|5.96|5.77|6.37|6.6|5.43|5.45|5.65|5.5|5.08|5.16|4.66|5.62|5.53|5.62|5.5|5.52|5.21|4.57|4.52|4.46|4.6|4.55|4.52|4.62|4.82|5.01|4.54|4.51|4.5|4.75|4.55|4.2|4.17|4.23|4.2|4.16|3.69|4.25|4.16|4.16|4.06|3.8|3.91|3.97|3.87|3.81|3.62|3.79|3.83|3.79|3.74|3.76|3.56|3.76|3.86|3.91|3.91|4.04|4.09|4.08|4.03|4.03|4.06|4.1|4.01|3.9|4|3.99|3.91|3.91|4.23|4.18|4.08|3.98|3.91|3.91|3.94|3.9|3.88|3.81|3.79|3.69|3.72|3.67|3.67|3.84|3.78|3.59|3.74|3.75|3.8|3.75
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|762|746|750.55|741|775.25|762.2|768|755.05|825|850|841.1|935.15|920|893.65|902|872.2|930|920|880.1|860|930.1|876|865.1|882.1|897.65|952.7|936.6|933|911.25|940.1|920|908.1|902.5|811|828.55|817.15|797.4|759.9|770|691|705|766|714.95|705.55|716.25|668.1|675|671.15|655|769.45|920.25|920|852|866.1|810.5|877|835|832.1|863|736|781.5|753.05|748|724.05|724|690|637|642.25|631.55|606.6|624.05|641|609.4|605.4|576.3|567.25|541.05|499.8|503.1|525.75|530.6|559.1|525.55|537|507.9|495.15|460|455.9|466.6|473.65|477|436.95|451|446|443.25|457.15|436.7|431.55|447|445.1|440.25|436|430.25|393|403.5|396.3|399|398.2|408|405|423.2|454.9|454.1|462.5|458.35|453.6|442.1|395|389.15|408|430|456|446.55|434|422.65|398.2|372.5|378.75|371|373.6|338|354.65|355|361|352.65|349|348.05|381.8|365.3|354.65|369.55|385|398.2|414.5|417.15|360|380|378.3|360.25|378|380|368|397.35|300|412|514.8|535.1|536|520.55|522|476|436.65|466.95|431|502.15|484.1|487.5|445|400.55|341.1|366.6|397|364.5|367.5|353.55|353.1|347.65|346.85|324|314.1|326.15|324|277.8|257|261.3|235|215.15|205.75|195.1|219.1|218.45|216.1|215|196|185|175.1|162.1|160|155|||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|209|193.75|189.1|189.1|192|194.3||176.01|192.2|206.4|216|201.3|193.74|189.02|184|170.21|168.4|170|165|168|168.31|170.23|160.8|173|191|186|173.44|163.21|162|156.52|143.01|136.41|137|139|134|134.61|134.41|130|126.44|116.31|121|134.21|135.45|156|144|116|104|133.6|143.01|172|178|168|160|164|161.53|166|157|160|151|148.46|152|148|144|136.11|135.02|120|109.82|112.42|110.05|117.2|119|116.2|115.02|114.01|119.2|118.02|113.23|113|109.06|106.01|108|111|109.32|107|112|115|109|110|112|108|105.8|108|109.6|111.2|108.2|105|110|111|118|111.2|111.11|109|102.33|102|96.8|96.62|100.6|101.04|97|94.26|90.22|75.7|76.45|76.2|78.6|78.1|76|62.3|61.73|56.6|52|51.66|51.62|50.81|49.4|44.2|40.62|37.2|36.4|33.8|34|34.02|33.39|33.1|32.81|34|35|35.2|34.85|32.8|33|33.23|32.4|36.43|36|36.2|35.72|35.7|35.87|35.85|35.71|35.4|28.69|22.06|26.03|26.21|27|28.04|28.02|27.6|23.6|21.32|24.26|27.5|27.96|27.88|29.85|29|28.43|29.48|26.3|35.6|33.82|36.01|36.07|27.81|25.14|19.52|18.36|18.14|18.8|18.02|18.18|18.25|19|19.42|19.25|18|18.6|19.08|19.2|19.6|16.68|15.7|15.2|14.8|14.5|15.02|15.61|15.6|14.66|16.2|16.01|15.82|15.93|14.4|13.26|13.22|12.57|12.9|13.53|13|13|13.2|13.22|14.04|14.52|14.6|14.32|13.99|12.8|13.77|15.35|16.2|16.01|15.6|15.6|15.44|16.2|16.6|16.02|15.31|13.62|13.2|12.9|13.6|15.15|14.93|15.27|15.6|16.31|17.62|17.2|17.6|17.77|18|16.9|16.52|19.06|20.4|21.82|22.44
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|349|393.13|393.83|387.69|408.83|423.94|321.73|287.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|295.5|280|268.1|265.5|271|270|261.25|236.55|255|271.15|267.5|288.5|279|280.5|285.05|279.05|298|282|260.2|220|247.5|257.3|260.25|232.5|209.5|211.15|211|190.1|192.1|183.1|181.4|180|172.5|176|172.95|162.4|165.15|155|146.35|123.1|123.5|137|136.15|138.5|149|138.1|143.05|176.55|175|185.9|195|198.05|185.1|199.55|197|206.55|195.25|195.6|180|175.5|170.25|171.25|169|168.5|161|159.7|155|148|145.25|144|147|144|140.7|137|128|126.1||121|120.15|124.3|127|125.08|118.25|118|124.55|125|123|117.5|131|128.78|128.8|127.5|140|136.03|138|130.05|139.07|134.75|133.62|127.4|129.28|131|117.95|106|109.5|115.35|115.5|117.75|106.5|110.55|118.67|120.33|119.12|120.15|124.5|120.05|122.35|120.5|117.55|114.1|135.03|135.5|135.3|136.12|133.3|112.62|132.5|132|132.75|132.65|132.5|141.25|140.05|149.5|145|149|150.53|148.5|132.55|132.12|130.62|129.28|137.07|133.62|132|132.07|131.45|121.5|117.53|113.75|120|119.53||98.75|112.5|118.28|120|132.3|140.28|140.78|135.12|131.28|137.9|151.53|151.38|147.5|149.53|153.05|136.4|149.75|148.75|157.75|165.04|175.5|168.88|137.75|146.75|145|128|126.22|116.08|135|124.38|126.25|125.25|120.83|116.26|103.76|103.06|103.75|90.25|85.5|86.34|75.25|70.25|76.4|79.06|83.53|81.12||67.62|71.91|72.15|70|64.97|67.31|68.75|68.41|66.62|66.4|69.25|65.62|77.51|75.62|78.13|79.38|80.75|83.75|87.58|86.91|83.75|75.62|82.64|88.38|88.12|88.51|87.75|86.25|78.51|76.31|72.01|70.26|66.38|68.25|66.39|66.38|67.01|62.76|60.63|50.12|59.12|61.95|60.02|49.66|51.88|47.51|45.25|43.79|51.41|56.25|61.25|58.12
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|28.3|29.1|23.25|27.92|27.6|26.6|27.02|26.4|26.2|28.02|26|28.2|30.4|30.85|30.93|27.7|27.61|26.05|25.61|23.7|24.82|23.22|22.52|22.74|22.33|22|22.4|21.91|22.4|22|21.02|21.3|22.41|21.51|21.12|20|20.4|20.35|19.21|18.2|18.23|19.52|19.62|19.6|18.42|16.05|15.19|19.5|16.15|20.65|23.24|24.31|23.4|24.02|23.21|26|24.01|23.3|25.39|26.6|26.35|26.64|27.51|28.48|29.4|31.2|30.37|29.2|28.6|27.45|27.82|25.28|23.52|23.2|22.85|22.86|23.5|22.85|22.64|20.42|23.82|24|24.2|23.22|27.29|27.4|24.66|24.52|23.8|23.51|23.71|24.01|23.64|23|22.7|22.86|22.8|23.45|24.5|22.2|22.4|22.5|22.8|23|23.6|22.85|24.4|25.7|23.6|25.08|26.02|27.6|26.83|26.49|27.26|27.44|27.34|24.22|27|27.05|27.02|26.6|27.42|27.3|27.07|26|25.8|26.3|26.4|26.3|24.7|25.92|25.68|24|23.4|21.64|21.65|21.57|19.85|19.03|18.71|16.26|16.31|16.4|15.91|14.22|14.04|14.4|12.02|13.44|15.02|14.75|15.9|15.22|16.5|17.8|18.2|18.6|18.76|18.28|17.01|15.4|17.45|19.6|19.41|19.5|20.32|19.68|19.22|21.03|20.05|24.02|24.26|25.2|26.04|21.83|19.06|18.9|17.15|17.8|19.02|18.82|18.43|18.42|19.31|19.45|19|18.2|18.14|19.6|17|15.05|15.2|16|16.61|16.1|12.22|12.52|13.04|12.2|10.8|11.3|11.4|8|6.6|6.62|6.04|5.8|5.04|4.57|5.4|5.4|5.4|5.33|4.4|4.6|5.2|6.11|5.87|5.58|5.31|5.08|5.43|5.33|4.74|4.62|4.54|4.4|4.55|4.39|4.2|4.1|4.2|3.94|4.14|4.2|4.01|3.93|3.82|4.1|4.2|4|4.08|3.9|3.61|4.42|4.63|4.72|5.2|5|4.34|3.14
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|103.5|116.28|115|111.25|110.7|112.2|107.5|105.25|101.75|114|108.2|115.05|113|105.5|104.55|99.58|103.75|106.05|102.55|97|107.05|107.55|107.5|106.17|108.75|111.3|107.88|106.25|106.05|103.75|100.5|97.5|97.03|101|99.5|97.78|98.2|95.5|95.05|98.28|103.5|101.12|105.5|105|102.78|97.3|96.1|90|104.12|114.97|155.5|156.07|145.18|149|144.5|147.12|137.5|131.55|132|132.3|136.05|127.58|130.3|143|124.25|115.65|114|116.5|111.28|101.17|108|104.75|100.6|94.75|92.5|90.55|83.8|76.75|75.5|84.03|83.08|84.08|84.15|82|87.5|85.5|80.6|81.88|82.55|79.4|78.83|77.55|76.22|70.08|70|69.3|71.05|71.17|72.25|70|72.58|72.12|74.05|70.58|73.12|75.03|80.75|84.75|82.85|83.62|90.08|86.88|84.6|86.28|86.95|87.35|87.4|82.55|80.3|82.8|84|95.5|89|89|88.5|88.5|85|84.03|85|82.38|69|84.5|83.3|86|81.05|80.65|77.55|74.25|73.5|71.75|68.4|70.88|70.15|68.28|68|65.05|61.5|66.75|62.25|60.05|61|59.15|61.85|47.5|52.08|78.38|83.17|97.25|94.75|96.55|90.75|85|87.53|85.85|87.33|84.38|83.45|82.88|72.03|74|72|83.12|92.6|94.5|87.5|85.1|80.75|68.05|69.67|66.88|71.05|69|64.8|62.62|61.73|63.5|58.3|52.15|48.85|57|57.5|61|62.5|58.8|54.58|51.77|50.67|46.05|56.2|54.1|53.42|50|48.5|48.08|44.5|43.05|43.38|43.12|39.5|39.35|41.67|41.58|35|36.25|38.35|39.05|41.35|43.52|43.55|43.12|43.55|42.4|41.7|41.1|42.58|44.25|44|42.5|40.5|41.35|35.77|35.3|34.75|34|41.3|37.77|45.65|46|41.55|45.27|43.5|45|51.88|55.2|53.5|56.25|53.5|51.5|55.8|52|48|48.5
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|118.35|108.85|119.73|111.49|107.55|107.05|101.15|98.82|103.95|107.63|106.97|107.32|105.33|102.72|104.94|100.77|103.8|102.65|100.77|100.85|112.6|111.46|101.88|99.77|97.32|98.09|95.83|95.91|98.47|99.01|96.75|91.92|88.86|95.29|94.87|93.65|95.06|90.96|87.75|79.97|82.04|87.06|84.45|80.51|82|76.41|73.54|79.67|65.19|87.75|97.67|101.04|92.76|103.3|97.67|103.41|101.5|103.34|103.49|101.11|99.58|92.69|88.21|90.39|86.22|84.99|83.69|87.17|84.65|80.51|80.59|80.28|77.37|79.28|77.52|77.98|74.65|72.04|70.32|72.47|78.33|80.66|78.9|75.84|77.94|77.79|75.11|71.85|73.35|72.77|71.39|70.51|63.54|68.18|65.3|63.23|62.81|63.2|63.66|62.97|62.24|63.77|63.58|62.16|61.86|61.28|64.04|64.27|64.5|63.58|66.91|70.32|70.7|70.4|69.86|69.71|63.2|59.29|59.37|59.75|62.51|63.58|63.5|60.4|60.29|58.79|55.15|56.07|56.42|53.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|151.92|145.83|140.93|136.5|136.93|127.5|126|125.39|121.08|136.67|143.29|146.73|150.18|147.92|148.68|146.42|143.33|143.35|136.73|125.89|139.33|140.83|138.21|140.69|140.02|130.02|127.01|125.43|124.44|125.67|128.08|126.88|125.78|128.52|132.04|128.92|131.24|128.06|123.33|114.53|113.39|118.33|117.52|113.36|109.27|102.22|103.07|115.01|123.56|139.48|151.94|144.46|138.89|137.22|139.49|141.33|135.67|133.33|128|124.67|123.46|123.37|123.68|127.56|127.67|116.67|131.11|131.11|129.56|127.5|127.33|124.13|112.78|112.78|110.12|108.46|103.02|102.06|101|90|109|113.74|110.11|109.24|109.57|108.33|106.67|106.71|104.89|98.96|102.22|98.89|100.85|99.62|101.22|106.7|101.35|100.13|100.08|100|94.33|93.89|95.68|90.68|89.59|89.59|93.83|96.56|92.01|94.03|100.22|99.11|91.92|89.48|88.91|90.47|89.44|86|84.69|85.67|86.78|90.22|92.51|90.78|90.58|88.69|86.23|87.11|89.78|86.77|87.17|87.9|86.71|87.22|79.61|81.56|77|76.22|76.11|76.14|75.61|72.22|79.44|75.11|73.89|71.39|69.44|69.22|67.58|69.56|70.56|67.92|71.67|56.67|77.89|90.17|90.24|93.24|94.22|93.06|81.11|92.22|86.11|88.44|80.56|73.89|79.34|80.01|76.12|81.89|79.28|89.01|95.96|82.35|80.57|74.67|67.56|67.93|66.69|65.69|68.89|66.39|63.17|63.11|66.92|66.67|64.22|56.9|57.02|72.36|69.11|59.44|60|58.33|51.21|49.81|48.91|50.73|52.06|52.56|53.14|53.05|50.62|52.12|47.22|43.89|40.56|39.56|38.94|38.94|38.91|39.41|39.44|39.33|37|40.39|40.51|40.78|37.78|39.94|39.91|40.39|41.01|40.62|39.53|38.61|38.73|39.03|38.92|39.11|38.33|37.64|40.44|41.36|38.89|39.11|40.57|37.9|37.33|37.9|37.17|37.46|38.81|39.23|39.44|38.11|38.11|36.9|37.28|38.11|36.48|36.13
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|332|331.15|283.2|275|273.1|240|261.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|22.5|22.62|21.68|20.5|20.75|21.25|21|20.75|21.45|23.25|23.27|24.25|25.05|26.65|26|25.1|24|23.9|24.05|22.55|24.85|25.38|24.88|25.25|25.7|25.07|28.05|28.05|28.07|23.82|23.25|23.12|23.68|22.55|23.82|23.57|24.35|22.75|22.12|21.5|20.85|21.52|22|21.07|20.55|19|17.62|21.7|22.5|26.1|29.62|29.15|26.45|26|25.55|27.5|26.6|26.77|26.77|29|29.2|28.88|30.65|31|31.05|31.8|32.25|32.75|32.58|31.25|31.57|30.9|30.88|32.5|33.12|33.52|29.65|28.12|28.25|27.55|29.6|29.4|26.77|26.57|27.23|26.77|25.02|25|24.35|23.57|23|22.4|23|20.4|20.38|20.5|20.77|20.45|20.5|20.55|20.75|20.65|19.65|19.3|19.27|19.5|20.32|20.32|19.7|19.07|20.5|21.5|21.38|21.55|21.57|21.57|21.45|19|19.05|19.95|15.75|14.25|11.78|11.3|11.25|11.5|11.5|11.4|11.65|11.55|11.4|11.7|11.3|9.75|11.82|11.82|11.78|12.05|11.8|10.72|10.72|10.7|10.8|11.03|10.85|10.4|10|10.12|9.47|10.5|11|10.57|10.57|8.45|10.28|10.85|10.53|12.03|9.88|8.5|7.25|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|650.65|641.18|634.27|597.75|592.26|564.62|544.84|547.21|540.18|576.51|578.01|608.09|605.68|654.6|653.02|631.7|604.14|597.75|584.32|559.06|575.64|592.22|593.01|617.88|638.81|660.92|671.18|672.76|691.71|695.11|722.51|706.72|690.92|671.22|644.34|632.69|564.54|548.79|541.76|529.05|548.79|570.15|579.82|560.44|592.22|517.21|521.19|648.4|652.71|722.59|789.63|807.16|790.42|827.14|845.69|879.45|791.21|788.84|795.95|817.26|788.05|762.82|810.2|838.66|840.95|822.44|809.37|839.45|806.21|754.09|722.51|703.6|689.74|671.18|633.4|623.81|593.09|596.17|608.01|588.27|627.87|635.73|590.09|596.96|611.17|623.81|623.02|608.8|643.55|602.21|633.28|585.9|648.32|639.6|631.74|580.53|554.36|576.47|553.61|568.53|564.78|568.69|537.82|552.74|544.84|523.01|522.73|546.82|520.36|529.09|529.84|526.52|506.23|506.55|521.23|533.16|521.19|514.96|525.1|552.74|544.84|518.15|482.46|474.57|457.98|450.17|450.17|458.85|452.5|406.66|390.87|393.39|384.55|396.63|397.18|394.81|376.69|356.16|351.5|348.23|339.5|338.75|338.75|341.75|359.48|350.59|336.38|319.88|300.14|288.29|304.28|298.56|313.48|276.37|331.72|352.17|354.07|352.17|357.31|362.4|338.95|327.7|340.33|335.43|346.65|339.54|391.66|371.91|356.16|382.18|373.14|418.7|415.34|420.87|434.3|418.5|386.92|356.52|352.49|348.38|345.07|331.64|315.85|307.09|315.93|318.22|297.69|324.54|322.96|317.43|312.77|300.06|309.14|313.28|315.93|283.32|315.85|321.62|312.69|285.85|288.29|296.9|301.05|303.61|304.88|270.05|260.7|254.26|236.14|242.1|244.03|238.55|238.47|237.68|258.21|258.68|261.05|270.05|263.74|252.72|252.68|263.74|278.58|289|297.41|296.11|296.11|296.51|295.72|306.38|308.98|307.95|304.13|311.75|307.17|312.69|316.72|326.2|323.75|323.16|323.79|339.66|343.61|341.91|341.2|347.44|346.65|351.38|347.44|346.65|341.36|336.46
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|27.9097|28.1589|27.9097|27.4113|27.7104|27.4113|26.9753|25.4178|27.1621|28.7819|27.4113|28.433|28.458|27.5733|30.4017|29.9905|28.9065|30.0528|28.7071|26.913|29.38|29.1557|25.0191|25.5673|25.5424|25.5548|26.4893|25.667|26.128|25.1063|23.8105|23.8229|23.2249|23.7233|24.0472|24.6827|23.798|22.8386|22.5396|20.7828|21.4307|20.9821|21.5304|20.708|20.11|18.4404|19.4371|22.8013|21.1566|26.1654|28.1091|28.2835|24.9194|28.7321|25.4427|25.1811|24.9443|24.8197|24.5456|23.9351|22.8137|22.6767|22.4025|20.87|20.7329|21.1815|21.493|21.9291|20.4962|20.1847|20.2096|19.4994|18.4404|18.4777|18.0666|18.4528|18.0043|17.4436|17.2193|17.5308|17.7177|19.1879|20.4339|17.5931|15.9484|16.9701|14.4782|13.5811|13.307|13.606|13.0951|12.9892|13.0328|13.1089|13.0827|12.4846|11.2823|12.1108|11.7707|11.2823|10.7191|11.2648|10.6667|9.6077|10.0924|10.0687|10.0961|9.2451|9.9678|10.4811|10.7153|10.2194|10.0425|10.1422|10.1671|9.7186|9.7958|9.0956|9.0956|8.9187|9.1205|9.0707|8.9473|8.348|8.2234|8.2508|7.8895|8.024|7.4783|7.2802|7.2403|7.5007|7.4758|7.7836|7.7499|7.9119|7.8496|7.4758|7.3512|6.6286|6.7033|6.7033|6.7905|6.7556|6.6535|6.479|6.6809|6.6036|6.3569|6.3619|6.3906|6.4292|6.5289|6.2797|6.8778|7.3512|7.4397|7.5506|7.4758|7.4322|7.1519|7.1269|7.4459|7.7263|8.1935|8.0988|7.7935|7.4758|7.1294|7.5767|8.1486|8.971|8.7467|8.8464|8.8588|7.9892|7.9381|7.4783|7.3761|7.2902|7.3512|7.1282|6.8404|6.6784|7.6004|7.3263|7.1768|7.2515|7.2266|7.0024|7.0073|7.0086|7.0161|6.7781|6.7569|6.4903|6.479|6.6535|6.6286|6.504|6.4217|6.3046|6.2373|6.1551|5.9308|6.0554|5.6069|5.5695|5.4673|5.3577|5.6069|5.4461|5.2867|5.1957|5.2455|5.3452|5.2829|5.5321|5.6118|5.8561|5.9807|5.9807|6.033|6.18|6.043|5.6069|5.567|5.5819|5.1396|5.6069|5.5334|5.5844|5.557|5.4823|5.3701|5.0125|5.2331|5.3951|5.3826|5.3577|5.4449|5.3876|5.4823|5.6094|5.5583|5.5969|5.3577|5.1832|5.1583|5.2331|5.3602|5.1147
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|207.35|211.17|214.68|203.41|202.97|200.37|189.96|169.27|173.48|204.27|199.63|213.47|221.1|217.81|222.92|203.93|222.14|218.15|204.01|197.77|207.31|200.81|193.43|192.78|193.87|192.56|198.29|207.31|200.59|199.5|193.43|185.71|176.56|192.65|186.97|183.15|184.76|187.45|170.01|163.94|168.36|163.25|160.9|156.13|152.66|131.33|128.46|156.52|143.12|165.89|203.06|203.88|195.17|210.39|202.11|226|213.9|212.95|212.52|207.83|203.97|201.37|204.8|197.9|196.86|204.27|214.25|230.73|235.76|228.13|239.06|242.18|241.14|238.36|232.9|224.66|207.09|203.84|194.3|195.25|234.63|243.74|232.47|230.08|226|226.48|220.76|215.98|235.15|232.47|214.68|215.98|221.23|221.62|220.32|||206.64|213.3|195.22|192.22|188.09|182.95|182.95|181.35|177.05|168.83|189.69|186.36|192.22|212.46|212.71|211.61|204.45|212.67|218.44|217.52|200.74|201.96|203.86|222.83||219.2|201.45|196.82|195.6|195.6|192.23|173.34|170.3|163.81|162.32|156.48|151.42|152.85|148.56|137.44|129.33|122.05|129.18|131.06|129.84|132.87|127.65|125.63|126.48|122.25|122.1|118.71|124.87|131.9|123.09|122.35|101.17|123.98|143.37|134.9|131.02|130.68|126.5|121.94|118.03|120.06|126.23|120.38|118.2|114.2|118.88|114.68|112.99|109.83|121.17|126.47|133.21|125.45|115.5|107.1|97.32|91.05|88.52|92.27|82.61|79.29|70.84|62.05|72|66.94|59.02|61.04|59.35|63.28|54.52|57.33|55.64|53.96|54.48|52.22|53.33|47.67|56.02|48.25|49.74|46.37|44.85|45.04|43.43|41.65|39.86|37.77|36.13|35.31|34.57|34.57|35.1|35.41|36.08|36.38|37.36|37.18|37.1|38.74|38.63|40.13|40.81|40.89|40.14|38.54|38.21|38.12|38.61|37.27|37.07|37.3|38.12|36.1|35.59|35.11|35.41|33.72|36.25|36.34|38.11|38.44|38.44|38.7|38.36|37.68|40.94|42.34|43.5|43.88|43.17
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|45.06|42|41.4|40.4|41.06|41.22|40.68|40.48|41.2|42.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|757|772|760|781.1|750.35|774.1|772.25|752.2|794|800.55|805.3|850|856.1|875|871.3|855|851.1|850|850|840|890.25|885.05|862.15|866|890.3|855.5|857|872.5|880.2|850|845|842.05|851.5|870|820.3|852|845.5|839|832|804.5|816|840.6|818.25|782.1|740|708|694|790|801|860|955.25|956.15|940.05|950|906.8|1030|935|941|951|933.05|886.6|890|900|903|876.8|849.5|828|853|835|815.05|820|804.2|825|800|780|750|780|758.25|782.05|792.05|796.25|787.7|791|795|820.6|824|783.1|771|740.15|694.25|675|671.1|677|631.1|640|601.1|614.15|616|608.05|607.6|585.25|590|604.05|576.15|561.55|580|560|560.2|552.55|540|557|570.1|560|575|555|579.9|608.3|530.55|567|560.25|552.5|535|521.45|502.6|507.25|499|481.5|487.8|473|460.85|440.1|455.25|461.5|486.25|483|502|490|480|470.05|430|401|451|425.3|412.2|411|401|406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||246.77|248.07|247.33|248.03|238.67|250|248|244.67|246.07|254|261.17|257.33|259.4|260|256.67|250.7|243.4|245.83|243.33|244|243.33|245.37|236.67|253.33|264|266.83|265.33|260|260.67|274.67|285.83|283.37|268.67|281.37|274.77|280|286.77|287.77|290|280.73
04335|18350|/equities/punjab-national-bank|NIFTY200|93|91.2|86.07|84|89.62|83.6|82.5|76.07|81|86.4|86.46|100.3|98.9|100.6|102.87|96|100.7|99|97.6|93.2|109.44|105.1|104.08|102.5|100.2|103|99.1|90|103.04|103.27|97.72|94.4|91.2|91.61|88.42|82.46|81.6|72.2|72.67|60.5|60.22|62.4|64.1|61|60.2|60|69.21|75.11|80|81.62|91.52|87.28|76.11|86.4|87.21|91.18|92.45|89.84|80.58|88.06|87.11|83.4|84.6|88.51|89.62|88.42|88.51|92.2|93.04|88.24|90|86.4|84|84.68|83.05|83.65|81.45|74.8|74|77|84.6|84.91|85.24|81.02|83.62|81.4|78.71|77.6|81.61|79.5|84.1|82.2|78.4|78.08|76.91|73.6|75.64|77.62|77.2|74.23|76.2|74.6|72.87|67.5|68.82|69.24|75.72|76.2|77.04|80.82|86.12|93|85|84|83.06|79.9|76.97|70|69.7|70|78.54|75.1|70.6|70.6|70.2|64.83|62.73|51.82|51.62|48.5|46.4|48.62|50.2|52.3|50.27|53.07|52.62|53.6|44.79|47.9|50.67|51.27|53.12|52.41|53.25|48.63|44|51.01|48.17|48|50.03|48.45|50.34|42.48|51|68|70.8|67.46|67.06|65.85|65.07|54.65|50.92|50.51|48.62|46.8|49.65|52|46|51.22|49|53.22|45.4|44.04|36.69|35.16|35.06|35.73|34.03|32.86|35.2|38.26|35.01|35.21|38.91|38.3|34.6|31.06|30.84|31.9|32.2|30.2|30.45|31.13|29.84|30.4|32.11|33.06|29.6|30.35|29.45|27.93|26.91|27.66|28.67|26.9|24.92|24.4|21.8|20.2|19.4|20.38|19.45|19.11|18.06|16.25|17.03|15.74|15.42|15.1|14.33|14.11|15.05|14.65|11.95|12|12.71|11.72|10.2|9.06|8.45|8.15|8.22|8.41|8.03|8.07|8.15|8|8.74|8.5|8.68|8.7|8.8|8.96|9.08|7.45|8.82|8.2|8.82|8.6|9.3|9.45
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|171.47|159.32|153.11|146.73|150.93|145.82|141.79|140.32|146.72|156.37|150.86|149.51|152.73|152.62|151.1|142.11|142.8|142.23|138.27|132.24|141.15|139.39|137.74|140.79|139.55|136.27|131.53|133.39|127.99|128.49|129.95|124.23|120.63|125.06|116.91|117.48|112.66|107.02|108.17|105.84|107.43|113.66|115.37|108.16|101.51|94.79|90.72|102.52|94.43|108.09|118.82|114.79|106.91|95.12|92.31|90.05|88.36|85.28|81.97|79.98|78.16|77.46|77.57|76.84|78.13|77.01|65.21|73.48|75.78|70.41|71.53|71.44|70.58|70.59|69.38|62.57|65.12|62.79|62.79|62.57|64.83|66.04|63.85|62.92|62.58|61.77|59|58.15|59.17|59.78|59.3|57.91|56.04|52.63|51.87|53.39|52.47|47.73|46.4|44.64|44.44|43.9|45.46|44.67|44.7|43.59|44.79|47.11|45.9|45.91|47.26|47.27|45.62|45.26|45.13|45.01|44.5|41.72|42.92|43.51|43.94|43.11|40.19|40.75|42.2|41.46|42.58|44.55|45.85|44.76|44.89|45.68|45.39|45.38|41.86|42.15|41.1|40.4|39.26|38.18|39.37|40.12|41.17|39.17|35.84|35.35|34.05|36.44|34.83|36.14|36.61|35.12|36.28|32.5|40.12|43.9|44.46|46.65|47.28|48.07|44.67|43.01|43.87|47.25|47.36|45.89|49.38|49.25|46.73|47.51|44.89|48.37|48.02|45.31|37.03|41.89|40.64|41.36|38.66|37.99|39.35|40.84|38.92|31.5|39.6|35.97|36.42|33.86|33.37|35.42|33.9|31.25|30.22|30.27|29.25|28.09|27.87|28.35|27.52|27.46|27.16|25.64|25.69|24.8|22.9|22.52|21.99|21.89|22.54|22.73|23.34|24.02|23.46|23.6|23.43|23.34|23.67|24.71|24.44|23.71|23.54|22.42|23.94|24.47|24.19|24.44|24.02|24.34|24.52|24.42|23.99|22.74|21.59|21.62|18.56|18.86|20.43|19.97|20.01|21.45|21.54|21.84|22.13|20.79|20.78|19.95|19.55|20.33|20.76|21.44|22.13|22.33
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1222.14|1187.2|1187.2|1201.16|1181.17|1218.15|1189.2|1146.33|1212.12|1251.1|1303.83|1325.76|1390.55|1425.4399|1400.52|1395.54|1385.5699|1346.6899|1320.48|1333.4301|1480.26|1446.37|1465.3101|1475.38|1495.22|1505.1801|1495.22|1483.35|1545.0601|1566.99|1579.95|1591.91|1574.96|1625.8|1584.9301|1583.28|1405.5|1332.74|1308.8101|1343.7|1359.65|1373.61|1401.52|1420.46|1485.25|1395.54|1262.96|1569.98|1595.89|1666.67|1943.78|1865.03|1746.41|1844.1|1844.1|1859.05|1724.48|1810.21|1756.38|1847.09|1710.03|1769.34|1794.26|1743.42|1669.76|1644.74|1675.64|1677.63|1648.73|1543.66|1564.99|1579.95|1594.9|1594.95|1521.63|1397.53|1345.6899|1365.63|1307.37|1185.21|1385.5699|1402.01|1334.73|1316.79|1446.87|1472.24|1378.09|1415.47|1420.46|1415.37|1371.91|1395.59|1395.54|1338.77|1295.85|1275.92|1270.9301|1270.9301|1276.02|1275.92|1260.97|1270.9301|1221.09|1148.33|1176.24|1247.26|1246.01|1241.03|1176.24|1196.17|1226.08|1236.05|1226.08|1207.14|1181.22|1176.24|1206.14|1255.98|1197.22|1188.2|1177.58|1280.9|1248.01|1101.73|1066.59|1066.59|1056.62|1056.62|1018.94|923.05|813.4|827.35|812.4|829.99|847.29|809.41|787.08|783.94|772.53|767.54|785.79|773.18|778.66|777.56|757.58|736.64|699.26|711.08|673.05|653.91|698.91|677.88|747.61|623.01|717.7|742.62|705.89|697.77|679.08|688.05|623.01|669.86|632.97|658.89|672.85|667.86|684.21|627.99|551.24|640.95|619.62|690.29|714.71|682.82|646.18|632.97|585.13|523.33|478.57|483.45|502.39|493.52|475.48|459.93|476.58|452.55|443.58|433.61|433.61|448.56|429.18|404.76|408.69|428.63|399.22|368.82|340.91|358.95|363.84|324.31|322.97|320.97|314|316.29|317.53|294.06|281.1|269.64|250.2|249.2|250.4|247.26|234.65|236.24|251.84|252.44|257.18|257.18|249.2|249.2|274.17|280.65|288.83|303.68|291.07|287.58|289.13|279.06|266.15|269.14|272.13|291.57|297.25|305.17|314.99|318.98|314.19|327.95|344|347.44|351.92|360.85|360.85|371.91|376.79|382.78|382.78|375.85|382.78|383.77|385.77|367.82
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|97.17|94.06|89.86|86.32|90.2|85.58|84.73|89.09|91.65|98.21|102.38|110.41|106.87|108.4|113.6|106.79|116.33|114.15|112.36|109.81|125.49|116.04|112.17|104.81|103.04|100.94|95.88|95.71|93.87|95.39|91.2|91.06|86.01|87.53|79.11|80.66|80.31|75.1|74.94|66.56|64.58|66.92|67.78|66.51|68.21|67.45|70.28|76.15|75.28|80.76|86|85.53|80.19|85.38|84.62|90.94|90.76|88.8|86.79|82.7|82.19|80.02|80.72|80.76|80.61|83.05|83.27|85.28|85.11|81.33|83.83|83.49|82.55|79.25|82.27|81.75|77.83|76.89|75.9|80.33|84.06|85.42|80.71|82.1|80.65|76.1|70.76|72.18|75.5|72.36|74.07|68.2|66.6|66.7|66.23|62.08|61.7|54.15|63.02|61.66|61.13|58.59|57.42|54.35|54.91|57.29|58.4|60.56|60.1|61.43|67.2|67.19|63.21|61.43|61.47|52.8|59.06|53.26|53.5|53.02|55.76|56.6|54.79|47.83|47.55|48.94|47.57|46.07|46.04|42.22|41.14|43.06|43.75|44.84|43.64|44.91|42.56|43.12|41.25|39.16|40.1|41.04|41|40.63|40.76|39.81|36.79|39.39|38.13|40.55|43.93|43.05|45.12|39.3|47.09|57.12|51.04|58.78|55.26|57.49|48.58|49.41|52.41|55.12|54.82|53.31|55.66|56.42|51.9|55.85|54.59|59.06|53.56|49.44|46.42|42.64|42.57|43.21|41.9|41.27|43.03|44.68|44.35|44.01|39.66|42.94|41.04|37.33|37.46|40.86|40.22|39.41|40.05|39.3|38.07|39.21|36.85|36.9|35.76|35.4|32.64|32.22|32.57|32.09|31.57|29.51|26.98|26.56|25.92|26.19|26.37|26.52|25.17|25.9|25.58|25.59|26.01|26.89|28.32|27.66|26.78|25.81|27.18|26.58|25.28|25.35|26.09|25.52|25.16|24.25|23.5|22.35|22.01|22.34|21.58|21.63|21.61|21.52|21.51|21.34|21.14|21.89|21.92|21.79|21.64|21.52|21.49|20.83|20.89|21.29|22.04|22.52
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|982.1|889.45|860|853.55|915.55|892|895.1|1018.9|1080|1222|1290|1367|1351|1410.05|1431.1|1385.2|1430|1363|1318.05|1205|1380|1275|1241|1324|1215|1120|1120|1090|1021|999|995|995|921|931|930|901|930|930|880|792.35|833.35|800|715|730|701|650|692.15|811|850|951.8|1036|1010|1042.3|947.35|972.1|900|826|811|821|780|651|585.25|563.05|543.6|528.65|555|530.1|495|481.1|477|485|492.5|499.9|461|441|375.55|430|425|410|397|441|455|455.05|401.7|455.55|452|411.1|409|396.2|361.2|366.05|362|345|347|348.15|333.05|327.5|336.05|340.1|346.05|353.1|351|357.05|359.1|350|325.15|333.75|327|306.25|305.05|310.6|348|311.15|308|301.2|295.1|274|265.85|275|260.3|252|247.1|239.15|239.1|240.1|208|211.6|199.4|203|201.5|185.05|193.1|190.2|195|187.1|191.6|195.2|198.1|191.1|182.75|171|161|175.95|150|167.5|153.4|147.15|148|145|140|148.1|152.6|166.55|152|151.65|176|170|160.6|149.1|147|137|134.95|129.1|137|127|118.2|124|112.25|110.25|120|110|133|135.25|140|133.05|128.3|108|114.75|109.1|109|106|91.15|82|83|92.05|88|87.5|85|83.7|95.3|88|86|91.1|90|79.7|83.45|78.5|73|77|77|62.2|70.6|56|61|61.5|54.5|48.15|50|49.25|48|46.3|47.6|45.2|43|43.55|43.55|39.4|40.65|41.2|52|51.9|50|52.5|50|48.55|49|47|48|45|52.5|51|49.05|44.65|44.75|44.3|44.5|45.5|44.05|44|44.5|43|38.3|44.35|39|44.3|43|42.6|39.15|45|48|51.5|52.6
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|22.7|22.64|22.82|22.41|22.99|22.45|23.38|22.47|22.22|24.16|22.66|26.7|26.5|25.36|26.09|25.92|25.45|25.33|24.76|24.16|23.45|24.86|23.8|23.48|22.15|22.12|22.02|21.97|21.55|21.63|21.53|21.44|21.47|20.08|19.71|18.22|19.35|17.73|16.95|16.32|16.57|18.33|18.13|18.12|18.22|14.23|17.34|22.8|20.31|24.75|25.53|24.07|23.64|25.55|25.14|24.36|25|25.33|24.33|22.13|21.63|20.07|21.45|22.81|22.22|22.13|21.35|22.32|22.04|21.05|21.45|20.66|20.85|19.91|18.32|18.35|17.93|17.93|16.77|18.49|22.01|23.58|21.44|21.86|20.46|19.17|16.8|15.4|16.2|14.66|13.27|14.42|15.39|14.03|12.67|10.92|11.13|11.51|11.65|10.62|10.63|10.74|10.19|10.19|10.46|10.08|9.84|10.39|9.81|10.72|10.77|9.17|8.2|7.99|8.18|7.07|7.02|6.89|6.85|6.77|6.67|6.24|6.04|6.2|6.26|6.04|5.76|5.67|5.56|5.51|5.31|5.51|5.48|5.37|5.55|5.66|5.65|5.26|4.88|4.98|4.94|4.78|4.77|4.83|4.87|4.83|4.77|4.48|4.72|4.68|4.28|4.03|4.11|3.9|4.29|4.73|4.66|4.89|4.79|4.87|4.37|3.6|3.68|3.9|3.93|3.9|4.35|4.68|4.64|4.97|4.73|6.1|6.87|6.24|5.23|5.34|4.5|3.78|3.51|3.51|3.4|3.22|3.13|3.02|2.98|2.99|2.94|2.94|3.04|2.98|2.97|3.05|3.31|3.24|3.04|2.97|2.87|3.04|3.17|3.17|2.95|2.87|2.88|2.87|2.79|2.92|2.78|2.78|2.74|2.75|2.73|2.73|2.67|2.73|2.68|2.62|2.44|2.44|2.22|2.24|2.25|2.24|2.31|2.29|2.3|2.24|2.21|2.29|2.05|2.44|2.27|2.2|2.13|2.14|2.14|2.16|2.2|2.24|2.17|2.19|2.13|2.09|2.08|2.02|2.19|2.3|2.3|2.22|2.26|2.15|2.22|2.21
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|259.24|262.42|266.22|260.19|266.47|258.35|252.64|245.42|262.04|281.95|275.86|297.94|288.57|286.26|283.47|253.78|282.08|281.95|266.88|253.78|291.85|282.96|293.88|298.24|298.31|306.6|286.77|285.5|267.99|262.28|266.98|260.4|257.87|269.57|263.3|258.63|251.32|225.86|220.29|203.04|203.02|187.21|216.23|199.27|217.01|185.77|192.87|228.91|185.26|245.66|295.48|294.39|233.48|289.31|282.25|288.7|278.14|281.19|284.49|252.57|218.76|215.26|220.03|218.25|220.89|205.61|180.69|182.98|183.48|177.14|179.17|175.16|173.09|159.37|125.57|121.46|119.28|118.31|113.19|114.2|122.76|116.74|121.87|114.23|119.28|114.2|111.71|111.16|115.72|113.14|103.09|104.16|108.62|106.94|95.25|96.69|96.44|97.2|100.5|100.75|99.74|98.01|96.44|91.67|92.63|84.05|85.02|82.28|81.97|80.4|80.8|85.02|82.21|79.43|77.15|73.17|67.76|61.55|62.48|63.96|64.97|65.48|64.89|61.92|61.16|61.41|62.68|56.95|58.42|57.96|55.59|55.07|55.07|54.92|54.82|54.89|52.74|50.76|49.44|47.71|48.47|47.74|46.7|44.92|45.17|43.19|40.66|41.37|40.11|40.6|41.37|38.07|40.86|39.54|47.71|52.02|52.02|53.8|52.02|51.01|48.16|47.66|49.28|50.76|49.85|48.98|48.22|45.17|44.41|44.92|43.91|49.23|48.98|49.74|47.96|43.75|37.63|35.78|34.26|32.31|31.78|28.47|26.4|25.58|25.43|23.3|22.4|20.87|21.06|22.33|20.86|18.88|19.85|19.55|18.63|17.77|17.46|17.62|18.58|18.02|18.13|17.99|17.76|17.66|17.88|18.07|16.5|15.28|14.72|14.42|14.52|14.41|13.2|13.4|14.24|14.82|14.8|15.73|16.39|15.99|15.74|14.77|15.23|15.89|15.13|14.72|14.42|13.96|13.66|13.36|12.89|11.93|12.09|13.27|12.74|13.3|14.04|13.22|13.62|13.7|14.16|14.47|14.56|14.62|14.57|14.9|14.85|14.82|15.18|15.58|15.99|15.84
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|29.2|28|23.6|22.86|23.54|23.2|22.03|22.04|28.22|32.02|31.4|36.6|37.65|37|37.5|37.22|36.72|35.63|35.42|33|41|40.85|41.2|42.8|46.22|47.59|46.23|45.45|46.54|46.24|45.65|44.55|46|47.17|46.51|45.7|46.22|39.4|36.81|32.46|33.02|38.2|38|38.02|32.7|27.3|29.14|38.26|35.02|43|59.13|61.11|60|64.62|60.7|66.76|53.38|52.81|48|54.02|54.66|54.85|53|53.6|51.41|51.01|55.14|55.6|56.4|53.02|53|52.62|55.12|54.71|53.88|51.82|49.6|46.82|45.53|45.33|59.86|60.02|60.61|57.66|61.04|62.61|58.64|57.6|58.44|57.41|52.44|51.42|53.6|48.4|38.78|32.7|33.95|34.33|27.07|26.13|26.84|28.72|25.72|25.1|20.8|19.9|20.2|18.4|14.1|16.3|17.04|16.53|15.9|15.63|16|15.9|14.92|13.6|13.3|13.05|14.1|14.6|15|14.64|14.5|15.02|12.7|12.1|10|10.4|9.7|10.22|10.21|9.3|8.97|8.92|9.1|9.26|7.42|6.4|7.6|7.45|7.53|7.6|8.11|7.75|7.02|7.32|6.62|7.02|7.18|7.1|7.58|5.86|7.06|7.25|6.6|7.62|6.4|7.23|6.7|6|6.2|6.63|7.2|7.1|7.72|8.1|7|8.8|7.8|9.2|10|9.6|8.84|8.6|8.3|8.8|8.57|7.8|6.5|5.98|5.4|6.02|5.8|5.2|5.2|5.2|5.2|5.6|5.4|5.4|4.8|4.6|4.4|4.46|4.8|4.8|5|4.8|4.8|4.6|4.4|4.4|4.85|5.03|4.9|4.76|4.33|4.3|4.31|4.27|4.16|4.2|4.01|3.6|4.37|4.48|4.42|4.41|4.46|4.5|4.52|4.46|4.37|4.46|4.45|4.42|4.41|4.5|4.5|4.41|4.45|4.52|4.01|4.49|4.5|4.4|4.44|4.42|4.4|4.27|4.22|4.12|3.82|4.11|4|3.8|4.7|5|5.46|5.21
04347|18399|/equities/steel-authority-of-india|NIFTY200|131.4|122.65|115.5|106.05|103.6|102.2|97.1|91.25|101.5|111.05|103.45|109.7|104.15|96.8|90.9|82.45|86.5|82.3|80.8|78.9|85.55|83|82.55|83.1|84.6|84.75|88.25|82|79.6|75.5|73.05|71.75|70.55|72.3|71.8|72|74|69.8|68.4|64.5|66.9|71.05|77|74.35|63.65|62.15|61.4|75|61.05|74.2|87.8|83|74.4|79.7|78.55|79.75|76.25|65.55|64.05|63.4|62|57.25|55|53.1|51|51.4|49.55|53.05|52.05|52.05|54.1|50.85|49.5|49.9|49.4|51.3|50.5|47.8|47.35|50.55|56.9|60.3|62.8|61.25|62.9|61.2|61.3|59|63|60.4|51.5|49.8|51|51.15|48.3|47.05|50.5|50.8|50.25|50.45|48.4|50.15|52.25|51.7|52.75|53.55|58.35|61.8|60.9|62.8|63.35|63.2|62.5|62.25|62.85|61.8|59.8|53.55|53.85|54.6|52|59|58.05|54.25|53.9|52|49.4|49.4|48.05|48.75|44.45|46.05|42|47.15|43.05|42.55|38.1|38.85|37.8|37.2|37.4|37.8|38.9|37|31.65|24.65|25.15|26.45|22.25|24.7|28.8|27.95|28.4|20.5|27.75|32.1|34.65|35.25|34|33.05|32.05|30.85|34.75|40.35|40.35|40.2|43.6|43.3|40.85|44.4|41.1|47.25|48.75|44.6|45.95|42.85|40.35|40.65|40.1|38.7|40.75|43.2|40.5|40.75|40.85|38.45|37|32|32.8|31.45|37.9|35.1|36.15|26.05|23.1|21.2|18.85|18.75|17.5|16.95|16.05|13.45|12.35|11.95|10.7|9.7|8.9|9|8.7|8.75|8.95|9.2|8.8|9.1|8.8|8.65|9.2|10.4|9.85|9.5|10.25|9.55|10.15|9.45|9.3|9.65|9.1|8.6|8.65|8.5|8.1|7.6|7.25|7.15|6.45|6.45|6.5|6.45|6.35|6.45|6.4|7.45|8.2|8.4|8.3|8.6|8.35|7.8|9.75|10.8|11.05|11.45
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|98.5|96.55|92.08|90.56|87.44|88.07|86.19|81.55|80.21|85.47|88.34|91.55|89.91|90.23|91.01|85.83|86.83|84.43|81.64|80.75|87.88|86.99|84.59|83.97|79.55|79.05|79.5|80.4|79.42|82.54|81.91|79.42|79.41|80.85|75.84|72.63|70.6|69.16|69.82|65.43|64.24|65.43|65.58|63.53|59.83|60.22|56.8|67.36|67.9|74.05|77.71|77|69.59|72.5|74.68|75.39|73.16|71.82|68.3|62.81|66.97|67|67.54|67.18|60.22|59.06|59.16|56.66|59.89|56.77|58.98|59.96|59.02|58|56.39|54.63|52.64|52.19|49.25|54.43|56.39|57.32|56.84|57.1|56.31|56.12|55.32|53.53|54.6|53.09|53.8|52.38|53.53|51.35|51.75|49.79|48.73|48.18|47.98|46.84|45.45|44.61|43.72|41.23|41.54|40.15|33.45|40.36|41.04|41.76|42.47|42.83|41.63|41.31|41.14|43.27|43|40.69|38.59|39.26|43.73|46.48|46.84|43.13|43.67|43.72|43.63|39.97|39.71|39.44|38.28|37.35|37.15|36.68|34.81|34.81|34.08|33.37|33.47|33.69|33.46|31.25|31.09|31.45|30.07|29.63|29.62|31.25|30.89|31.94|34.58|31.95|32.57|24.76|31.45|32.79|31.23|31.23|30.79|28.89|28.02|26.77|26.36|29.62|28.73|27.17|28.33|27.48|26.77|26.68|26.14|26.77|26.1|26.32|26.86|27.66|27.7|26.48|25.52|24.54|23.38|23.87|22.31|21.73|21.77|22.35|20.83|19.41|20.52|20.97|18.22|20.52|19.23|19.41|16.55|16.37|14.36|15.61|15.7|15.39|14.14|14.73|13.61|13.07|12.67|12.27|12.13|11.87|12.19|12.09|12.72|12.31|11.97|11.85|11.6|12.05|11.42|12.06|12.5|12.36|12.49|12.27|12.34|13.07|12.84|13.18|13.07|12.65|12.09|12.07|12.09|12.04|11.64|12.1|11.38|11.88|11.87|12.16|12.38|12.4|12.6|12.83|13.07|12.4|11.15|11.98|11.98|11.71|12.16|12.07|12.1|12.16
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|395.02|402.52|381.79|360.25|372.59|362.75|360|340|350.5|388.69|401.25|425.31|400.32|391.25|376.75|362.5|353.39|337.25|307.8|286.09|343.75|364|337.5|335.55|312.5|298|296.25|305|306.75|308.77|306.52|306|298.26|298.73|296.25|297.75|285|283.75|277.5|257.5|260.25|250|250.5|241.12|225.25|205|212.5|285.25|260.01|292|313.75|308.75|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|91.56|88.54|86.33|86.2|87.24|81.91|80.76|84.52|87.24|93.37|95.01|99.33|96.57|93.55|94.63|90.74|92.79|92.96|95.06|86.59|92.86|94.15|95.45|93.96|97.43|96.98|96.94|95.06|97.28|102.46|99.33|95.47|91.13|96.48|95.77|89.94|91.17|86.03|85.12|81.26|83.89|89.75|89.83|90.7|82.06|81.3|81.15|92.42|80.76|89.83|109.59|109.53|99.81|110.13|109.53|113.2|107.17|108.53|107.97|104.97|99.59|104|106.52|100.43|96.46|100.35|98.04|105.06|101.92|93.52|94.3|93.93|92.57|90.78|85.75|84.67|82.49|78.17|75.45|75.58|80.83|81.99|81.19|78.84|83.4|80.76|77.98|78.47|80.57|78.6|76.14|77.31|80.14|74.37|73.07|70.89|72.15|73.07|77.01|75.84|69.92|67.57|67.55|65.32|64.83|62.62|61.57|64.37|61|63.16|65.26|67.03|65.21|68.24|70.05|69.58|67.11|64.01|62.86|62.64|65.69|70.18|67.81|67.7|64.72|53.99|60.51|56.79|54.2|54.55|53.7|54.14|56.08|56.15|55.07|53.55|52.8|52.56|51.74|53.32|51.46|50.75|50.29|49.08|50.1|51.61|48.05|50.25|47.29|53.99|54.03|50.96|54.42|40.64|49.88|57.94|56.15|58.41|56.79|54.55|47.59|42.32|45.35|49.75|48.37|48|51.01|54.24|47.51|52.75|50.77|69.97|68.24|64.78|62.99|59.6|55.73|55.19|53.47|52.3|52.04|52.32|46.21|44.94|48.8|40.6|39.15|36.3|36.19|39.3|39.3|35.98|39.99|37.79|34.1|32.5|31.14|31.25|31.98|31.7|31.25|28.5|28.55|28.33|29.97|31.1|29.37|29.2|28.79|28.59|28.74|28.18|26.34|26.11|25.74|26.11|24.66|26.95|25.24|24.92|25.27|24.96|25.91|24.4|24.25|24.29|23.75|23.65|22.74|22.89|22.24|20.34|20.19|20.58|20.04|20.51|21.27|21.16|22.67|22.37|22.37|22.8|23.43|23.62|24.06|24.14|23.36|22.03|22.8|26.86|27.27|25.37
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|432.15|423|402.2|385|391.2|372|356.9|336.6|352.25|387|404|479|458.4|474.05|439|409|428|400.25|385.5|370.05|422.5|392|426.25|437.2|435|425.1|418.5|411.55|409|393.55|389.2|387.55|384.25|410|412|401.5|384.1|365.6|348|338.55|337.4|375.5|386.25|336.3|341.7|300.1|301|360|317|384|474|419.1|380|417.2|410.1|470.05|412|398.25|388.75|361.2|362.5|361.55|376.15|366.2|365.15|360.05|350.55|372.2|378.2|362.2|408.3|398.4|378.55|353|326.4|312.6|302|273|270|289.5|328.15|334.1|345|327.1|378.5|373.25|359.2|347.35|388.6|394.3|401.8|366|335.1|270|251.1|220.15|224.05|222.2|214.15|202.1|204.1|203|202.1|204.9|198|178|185|190.3|161|181|193.55|214.6|215.05|218|219.2|216|212.1|198|211.2|212.5|222|226.65|218|212.9|211.25|221|193|184.6|176.85|166.15|163.3|165|167.6|171.9|166|170|167|166|167|160|157.15|157|170.6|166.05|157.5|155|157|149.5|132|130|123.8|130.05|130|110.05|140|156.4|162.4|180.5|180|183.2|182.3|177.2|178.2|182|185.75|161.2|160.15|161.3|155.15|151.05|154|162.15|164.75|145.1|129|128.7|127.5|122.15|127.1|127|124|118.75|111.15|117.05|109.05|122.2|119|115|113.35|112|119|115|113.2|119.2|116|110|109|123.05|126|120.2|116.9|104.6|100.3|91.5|83.1|79.85|78.1|77.05|71|68.5|72|72.15|71.2|72.6|77|80.4|84.5|88.1|86.1|84.5|84.4|80.15|83|84.05|89.4|95|101.25|101.6|101.7|103.5|96|93.65|88.4|88.75|90.2|95.25|100.25|108.1|112.3|112|110.15|110.9|108|123.2|123.2|122.9|120|110.5|135.05|142.65|147.05|145
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|291.55|290.85|282.86|286|286.95|290.06|289.64|277.55|282.86|307.24|295.68|309.69|307|311.35|311.86|289.36|293.48|278.28|268.14|260.74|282.91|268.18|257.17|257.3|253.7|255.35|256.17|261.3|236.66|237.33|244.49|239.03|229.04|236.6|233.7|230.07|231.21|224.7|208.29|209.37|210.64|209.97|209.06|193.08|192.48|175.13|194.43|203.7|205.27|223.43|237.77|238.94|220.88|219.06|212.75|226.27|225.3|225.12|214.05|203.94|201.09|196.39|193.68|196.26|194.58|194.44|193.33|194.89|202.9|198.27|200.92|197.91|184.18|182.82|179.56|179.81|169.91|164.16|163.51|165.58|170.76|170.78|170.88|168.58|167.38|163.03|160.5|150.24|152.21|152.53|149.96|152.05|151.09|146.63|156.1|157.84|153.29|152.07|152.18|152.18|141.19|135.52|137.32|133.39|132.4|131.93|158.69|167.74|164.12|166.25|171.36|167.77|161.7|162.32|162.98|157|155.31|145.67|148.43|153.86|154.5|152.32|147.41|147.86|144.33|145.48|144.21|142.88|139.5|135.76|134.04|135.4|130.05|127.25|122.18|123.11|119.59|117.78|116.45|115.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|65.14|64.8|57.74|57.3|58.62|60.7|55.53|56|59|64.7|65.21|68.1|71.03|71.03|72.03|71.04|71.01|71|69.03|67.5|72.51|71|69.51|70.55|73|73.5|73.8|74.6|72.8|73.3|73|73.92|73.92|79.3|79.47|80.53|83.64|80.27|80.5|70.3|69.7|70.5|74.61|72.8|65.42|55.53|60.35|66.6|56.5|65.5|83.6|82.5|72.6|82.5|81.6|86.1|85.4|85.88|86.22|88.04|90.8|88.16|90.4|87.32|87.45|92|91|90.16|93.12|91|92.56|90.11|87.01|80.56|82.3|80.8|77.8|72|71|72.6|79.5|82.5|83.22|82.5|83.5|82.11|80.22|78.5|78.5|71.16|66.76|65.5|63.71|62.03|62.2|60.5|57.02|57.5|57.83|55.2|53.4|52.33|54.03|50.66|50.5|50.27|50|52.2|50.12|50.16|50.8|53.1|53.2|52.86|52.56|50.22|48.23|45.6|44.52|45.52|47.1|45.9|46.6|45.21|45.1|43.64|41.5|41.65|42|41.02|40.52|41.7|41|41.81|41.05|43.2|41.92|42.25|40.6|38.06|38.24|39.76|40.25|38.7|39.2|37.2|33.15|33.5|32.1|32.66|32.52|30.63|32.16|25.1|29.5|36.88|35.51|35.81|32.26|31.91|31|30.11|31.11|35.03|35.51|32.26|37.2|37.03|34.01|32.1|31.25|36.41|36.71|33.3|31.54|31.4|30.57|26.11|24.5|24.3|25.37|25.81|21.97|24.95|27.02|25.14|23.7|22.22|21.04|24.31|23.02|20.8|21.12|22.32|21.81|20.25|19|20.9|21.8|22.13|22|22.71|22.5|22.2|21.7|21|20.31|20.01|19.73|19.5|19|17|18.7|17.5|16.91|17.18|17.1|17.55|16.2|15.8|16.05|15.71|16.72|16.71|15.19|17.02|16.86|16.55|14.09|16.93|16.31|15.52|14.72|14.8|14.6|15.45|15.63|15.25|15.4|15.43|15.55|15.54|15.58|15.23|16.02|16.2|16.3|15.81|16.51|17.7|18.8|19.9
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|153|153.8|141.5|137|137.75|137|129.65|128.5|130|136.5|130.5|140.55|148|145|138.85|130|132.35|130.55|120.5|110.05|121.5|122|119.05|119.55|113.5|112.53|109|108.5|109|107.58|108.5|106.1|108.08|108.5|105|102.53|92|82.5|80.75|73.25|74.05|81.25|86.55|85|80|73.75|76.4|90|87.5|100|116.62|118.05|100.5|95.58|94|96.55|95|93.62|93.5|93.03|91.35|92.75|95|91.17|91|97.5|100|104.5|100.35|100|104.3|105.5|103.22|99.25|98.5|98.1|97.5|91.58|91.1|90.4|98.53|97|97|93|107.5|102.55|105.5|96.33|103.75|100.92|99.83|99.55|104|97|94.25|88|91.95|92.75|95.5|90|87.25|87|88.08|84.88|85.5|82.53|88.28|94.55|78.28|86.5|84.5|89.05|78.5|80.42|84.85|82.25|79.85|73|72|70.55|76.12|77.25|75|74.97|72.55|76.25|76.5|78|78|76.38|73|77|79|77.6|75.08|74.17|73.33|71.4|70.4|61.62|55.62|56.02|59|58.27|58.1|54.5|49.5|51|48.65|48.7|46.75|45.55|46.27|35|44.3|44|43.38|44|40.58|41.3|38.75|36.33|38.4|38.08|44.5|44.5|46.3|45.8|43|48.52|45.25|55.9|58.5|59.55|55.9|54.8|50|46.1|43.5|42.1|43.05|44.3|41.92|40.55|45.27|43|44|40.12|40.05|43.3|43.12|37.55|39|40.05|32.75|38.67|36.58|39.27|40.77|40|36.42|36.55|36.35|33.4|30.57|33.25|32.3|32.6|32.5|33.75|33.75|33.05|32.55|33.58|33.17|31.85|32.35|34.55|36|34.6|38.33|35.55|39.5|43.35|44.58|46.25|45.9|45.75|47.1|46.48|44.02|42|41.02|42|39.6|43.12|46.5|45.5|45.17|46|47|50.08|50|50.4|48.05|48.02|46.08|42.75|49.08|55.62|58|55.75
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|82.6734|81.4246|79.7827|76.4353|80.7771|86.4891|81.9507|82.3381|87.339|91.9236|96.3174|102.3416|100.3644|104.8276|107.5332|103.5036|103.5036|98.5143|95.7798|87.2985|97.7628|92.8081|91.1431|93.1955|91.6345|93.3342|100.1331|101.9022|98.2831|98.9017|96.884|95.0455|93.8025|100.5956|96.8435|96.936|91.5247|85.7953|83.2515|75.4005|75.7763|84.986|88.3507|83.3787|83.9453|75.1866|82.1126|84.5234|79.5515|92.8486|108.1114|108.0767|89.611|104.6426|101.7519|105.2207|103.7176|103.6077|101.7519|97.5084|90.2007|88.8074|86.7204|82.3497|79.1468|74.1401|70.336|71.9201|73.7875|71.9374|70.6598|66.7169|63.0746|63.3637|50.9916|58.5998|55.8768|53.4429|52.7665|56.6746|61.4211|61.8605|59.0855|57.062|58.4264|56.5532|52.1883|53.7088|56.1948|54.0152|55.5878|53.4197|53.015|50.4308|48.864|47.9853|47.7367|48.1067|48.7542|49.7544|49.7197|49.6734|49.049|47.5228|47.5228|46.2624|47.1354|46.8406|46.5977|47.4649|51.6275|53.096|53.2174|53.8823|47.9159|56.2179|55.8653|52.8532|52.6104|53.2174|55.501|57.2817|56.3393|55.0848|54.6916|53.5412|48.9103|49.604|48.8004|47.1065|45.2218|46.6729|46.0601|48.627|44.8344|46.9446|44.2968|44.5454|44.0019|42.8688|43.973|45.9618|48.4593|46.7192|45.6496|45.8519|36.7694|42.9092|41.9784|44.1696|45.2102|40.4695|44.0539|34.6881|45.3605|52.09|53.7666|55.8884|56.3393|56.5532|52.3213|49.1589|51.9339|55.1542|59.2127|56.8076|61.5252|51.0956|52.0322|54.3737|47.1759|51.3963|50.6563|49.7312|49.6619|48.0142|47.199|47.5517|44.8749|42.4641|41.6605|42.6259|40.6545|40.7354|41.1633|36.8851|34.6997|31.1268|29.9706|32.1039|31.3928|28.9241|28.3865|27.9297|26.4266|24.5014|23.8365|10.8111|10.0653|9.8399|7.9783|7.8626|7.2614|19.6046|18.8646|18.2344|17.8933|5.7756|17.24|17.1706|17.7372|18.3038|17.24|17.9916|17.0666|17.188|17.7199|18.3038|18.5003|18.2055|17.691|17.2284|18.1592|18.165|17.8644|18.5003|18.1766|18.0783|18.0725|18.6796|18.5582|17.8991|16.4248|16.4942|15.1761|15.2281|16.049|15.1529|14.8928|14.5228|14.8639|15.6097|15.8756|15.3264|15.1067|14.7829|14.3262|14.0198|15.1472|16.1878|17.8875|17.3441
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|50.31|49.41|48.37|46.69|47.3|47.78|45.58|46.51|48.48|53.58|56.16|57.72|56.65|55.31|54.52|52.8|53.27|51.37|52.41|50.87|55.51|55.49|51.38|52.26|51.05|50.81|50.49|50.76|51.15|51.15|49.22|48.38|47|51.21|50.21|49.71|47.87|47.52|46.34|42.71|44.39|43.53|44.49|40.64|39.57|37.64|39.08|45.16|40.72|50.18|53.62|52.13|50.23|54.91|54.52|56.07|55.04|54.14|54.14|52.9|48.88|46.38|45.86|46.15|43.52|43.24|42.65|43.14|41.7|40.25|38.7|42.56|41.11|42.09|40.64|41.88|39.08|37.65|36.27|35.71|42.65|44.22|41.88|40.73|43.62|44.01|40.44|39.86|39.97|39.2|37.88|37.73|37.83|37.72|37.22|35.62|35.22|35.9|36.15|35.51|35.11|34.16|34.55|32.04|31.94|31.46|32.43|32.81|32.35|32.58|36.05|37.64|37.98|38.6|39.08|36.91|36.19|32.36|32.66|32.55|35.28|36.2|35.63|34.26|32.52|32.43|30.69|30.33|29.93|27.91|27.71|29.45|29.93|30.47|29.07|29.25|27.17|26.87|24.8|23.31|23.93|25.05|24.98|24.29|24.41|21.78|22.56|22.05|20.51|21.05|22.1|22.55|25.38|22.69|29.37|34.35|36.14|38.14|38.04|38.14|35.43|32.35|33.87|36.75|33.23|32.34|35.03|35.8|33.82|36.01|33.42|37.95|31.55|28.94|27.47|26.44|25.28|25.75|24.9|23.85|23.47|22.64|20.06|19.52|19.43|17.95|17.03|15.35|15.35|18.06|17.38|16.92|16.41|15.54|14.5|13.76|13.35|13.99|13.73|14.78|14.17|13.33|12.65|12.52|12.39|12.22|11.39|11.31|11.01|10.87|11.29|11.2|10.87|10.82|10.81|10.63|11.04|11.3|11.36|11.06|10.71|10.42|10.57|10.34|10.23|10.52|10.42|9.87|10.02|10.02|9.63|9.57|9.17|9.22|9.17|9.26|9.65|9.18|9.07|9.29|8.93|8.59|9.75|9.5|9.86|9.83|9.47|9.73|10.15|10.83|11.39|12.06
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|42.42|36.79|37.04|33.4|34.38|33.43|33.51|31.65|34.83|34.71|33.8|35.79|35.81|36.68|36.73|35.69|36.29|37.51|35.76|33.68|37.04|36.66|36.36|37.56|38.74|38.43|39.43|39.54|40.05|41.39|38.98|38.42|38.46|39.76|39.02|39.66|40.3|39.82|38.62|32.12|36.2|39.65|39.75|37.27|36|29.79|33.15|38.08|34.1|39.25|49.59|50.06|47.66|44.95|42.11|42.36|39.24|36.56|36.06|34.36|32.67|30.53|30.06|30.69|29.88|27.67|27.25|28.96|29.76|28.91|29.07|28.31|27.43|27.1|26.8|28.47|27|26.25|26.09|27.87|29.58|31.25|31.96|27.75|31.75|31.95|29.99|29.51|31.72|30.42|28.55|28.94|28.1|27.57|27.15|26.65|26.89|26.17|26.43|27.29|27.7|27.84|27.84|26.89|26.91|27.35|28.88|30.07|31.01|32.13|33.44|33.82|32.12|32.14|31.77|31.08|30.15|27.91|26.09|27.06|28.04|28.4|26.43|24.99|24.91|24.9|23.97|24.19|23.71|22.59|22.04|22.33|22.26|22.91|22.03|22.25|20.82|19.9|19.44|19.14|19.99|20.16|20.55|19.01|17.78|15.97|14.82|15.53|14.17|14.26|15.25|15.25|15.91|12.26|14.81|17.85|18.77|20.51|20.59|20.45|19.22|18.61|19.94|21.77|22.24|21.76|22.81|21.62|20.22|21.26|20.43|22.84|22.5|20.68|20.79|20.14|18.61|18.69|18.11|17.59|18.46|19.03|17.03|17.36|16.87|14.94|14|12.95|12.85|13.22|13.15|12.45|12.82|12.18|11.21|10.64|9.68|9.52|9.06|8.84|8.3|7.79|7.89|8.17|7.48|7.24|7.05|6.93|6.71|6.67|6.81|7.14|6.98|6.94|6.98|7.07|7.27|7.76|8|7.97|8.06|7.88|8.13|7.83|7.65|7.82|7.57|7.22|7.22|7.14|7.01|6.77|6.48|6.4|5.98|6.16|6.29|6.21|6.07|6.06|6.11|6.33|6.35|6.28|6.21|6.16|6.02|6.21|6.53|7.15|7.44|7.38
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|704.64|696.61|677.81|656.59|700.59|704.17|648.81|623.99|647.7|770.72|796.56|854.76|855.05|852.29|872.15|807.77|807.77|790.48|553.48|499.04|545.93|531.25|523.89|489.68|478.73|472.61|435.26|335.95|301.37|301.37|291.51|268.76|262.96|223.71|248.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|141.71|132.6|127.1|125.56|126.14|134.55|122.5|127.5|138.5|143.5|156.25|164.03|165.2|167.5|172.55|166.26|165.75|156.5|157.5|148.5|157.25|148.76|150.78|152.5|164.21|164|155.5|159.95|159.52|162.75|160.5|151.8|145.01|140.5|138.81|136.3|138|131.9|131.55|115.5|118.9|113.2|112.55|101.4|98|87.25|95.71|109.79|116.25|130.5|142.4|145.5|146.6|131|126.5|106|95|100|104|101.5|96.1|94.75|93.06|91.08|87.6|89.58|87.96|82.5|79.05|73.9|73.5|73.61|75|76.25|77.08|70.25|64|66|66.5|64.58|69.95|72.5|66.1|64.25|73.75|72.06|65.24|60.8|63|60|54.5|56.6|57.4|52.55|50|49.55|48.82|50.17|48.75|48.75|48.11|48.78|48.55|46.6|48.26|48|48.2|47.55|47.5|47.5|51|50.8|50.75|50.2|50.75|50.3|44|45.25|45|45|45.14|49.06|49|45.05|43.45|41.5|42.4|42.27|42.52|42.05|41.7|43.05|44.12|41.66|41.8|42.3|41.99|40.75|40.4|37.88|34.66|32.51|32.01|31.5|30|31.3|30.1|31|29.8|30.75|30.26|31.5|34.26|30|34.55|40.51|40.05|40.76|38.15|39.25|37.5|36.25|37.5|40.35|40.51|40.25|41.05|35.15|36.25|38.75|37.65|39.15|39.05|40.05|36.3|35.85|33.75|34.75|34.05|31.8|34.7||30.68|27.55|31.18|31.88|28|28.14|27.66|28|28|28.3|29.25|30.5|28.48|25.55|27|26.5|26.75|26.25|24.5|23.56|22.25|22.34|20.38|20|19.15|17.49|16.9|16.71|16.75|16.5|16.75|16.23|16.88|17.55|18.25|18.25|18.4|18.27|18.25|17.08|17.92|19.05|18.64|17.93|18.25|18.88|18.25|19.6|18.5|19.8|19|18.5|18.6|19.51|18.88|19.5|19.75|19.41|19.75|19.65|19.03|19.57|19.93|19.95|19.7|19.5|20.5|20.58|20.16|21.26
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|46.99|47.75|44.37|40.41|40.2|39.45|37.83|38.8|39.85|44|44.2|48.33|46.66|45|42.62|41.67|42.67|38.28|35.8|32.86|37.61|37.75|35.85|36.9|36.7|37.5|38.59|39.61|38.85|38.75|38.75|38.55|37.62|39.32|37.7|37.26|36.74|30.85|29.6|26.65|26.91|29|29.29|27.26|28.1|25.15|24.3|31.41|22.5|31.55|37.5|37.73|34.72|38.51|37.2|40.06|38.28|40.6|42.1|40.75|35.2|38.41|39.18|33.95|33.25|34.45|35.36|37.5|37.81|37.58|38.45|36.81|33.7|30.33|30.41|29.06|25.36|20.05|19.56|20.25|22.63|24.06|23.61|22.5|23.56|23.65|21.28|22.25|24.75|24.42|24.15|24.04|24.26|22.75|19|17.91|16.81|16.88|15.9|14.85|14.55|13.41|11.61|11.93|12.06|11|10.87|11.75|10.35|10.75|11.41|10.7|10.1|10.45|10.58|8.9|8.62|8.05|7.8|8.05|8.75|8.84|8.53|8.4|8.36|8.25|8.73|8.78|8.38|8.19|7.96|7.93|7.18|7|6.97|6.77|6.8|6.75|7.01|6.41|5.7|5.57|5.47|5.4|5.72|5.16|4.63|4.9|4.33|4.33|4.42|4.3|4.63|4.05|4.9|5.25|5.31|5.5|5.55|5.55|5.24|4.83|5|5.39|5.67|5.11|4.71|4.7|4.75|5.53|5.43|6.1|6.05|6.46|6.42|6.36|5.96|5.7|5.45|5.25|5.27|5.55|5.08|4.85|4.59|4.22|3.79|3.48|3.44|3.84|3.78|3.6|3.8|3.4|3.23|3.21|3.15|3.31|3.46|3.25|3.25|3.21|3.23|3.19|3.06|2.9|2.7|2.6|2.8|2.68|2.69|2.58|2.52|2.6|2.58|2.65|2.65|2.92|3.02|2.9|3.17|2.95|3.51|3.4|3.58|3.67|3.83|3.55|3.62|3.7|3.38|3.1|2.89|2.96|2.56|2.58|2.75|2.76|2.77|2.77|2.85|3.1|3.17|3.21|3.33|3.31|3.1|2.7|3.21|3.66|3.83|3.88
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|47.38|48.79|48.91|46.89|47.75|45.68|45.17|45.66|48.12|51.1|51.83|53.31|50.84|50.84|50.41|50.22|51.09|48.62|46.89|45.66|47.38|45.66|39.73|46.93|44.4|46.4|47.14|44.92|45.19|44.21|43.66|44.45|45.04|45.66|45.68|46.31|45|43.19|41.95|39.24|38.55|43.44|46.89|44.92|42.93|40.72|45.66|49.36|49.37|58|62.93|58.01|49.38|51.7|53.84|54.36|49.85|47.28|48.25|48.12|52.57|58|59.78|61.83|54.42|52.81|50.96|50.92|51.92|50.93|50.39|50.28|40.61|36.9|36.46|36.43|36.37|35.78|36.09|34.67|34.89|35.29|35.17|35.17|34.98|33.04|31.96|32.7|34.55|33.63|31.78|31.47|31.22|30.24|29.93|29.92|27.89|28.27|28.77|28.2|26.3|27.76|27.5|27.02|26.6|27.21|26.66|26.47|25.91|25.12|25.67|24.93|26.42|28.69|28.75|29.5|30.23|28.44|31.81|30.94|32.48|28.78|34.55|32.02|30.85|29.62|29.49|29.81|29.44|29|27.78|27.76|27.36|27.58|27.46|25.97|25.98|25.3|26.22|25.3|24.75|25.64|24.99|20.07|18.28|18.33|17.89|19.14|17.96|20.42|21.72|20.67|21.59|16.97|20.12|20.37|20.98|21.59|21.59|20.67|19.88|19.19|20.8|22.1|20.37|22.03|22.22|21.29|20.73|21.29|20.05|22.83|24.07|24.62|25.16|19.42|23.45|21.47|19.56|19.35|20.11|21.3|19.13|19.28|22.83|24.34|23.67|22.21|21.72|23.14|21.97|17.71|17.58|18.08|16.16|14.51|13.26|14.19|15.13|13.26|12.16|11.35|11.26|11.73|11.6|11.01|10.61|10.3|9.56|10.06|9.97|10.26|9.66|9.92|10.3|10.53|10.93|11.36|11.48|11.11|11.76|11.23|12.43|13.57|12.96|12.46|12.27|11.66|11.26|11.18|11.43|11.73|12|11.92|11.07|10.49|10.86|8.95|10.86|10.92|10.8|11.36|11.99|11.42|11.44|11.41|11.8|11.81|12.65|13.08|13.64|12.05
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|65.35|63.1|58.25|56.55|57.4|59.7|57.5|57.8|65|65.25|67.15|71.6|70|75.4|76.25|76.55|73|68.25|71|66.8|77.55|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|44.3065|44.2877|43.3454|42.2241|41.4954|41.6807|39.6328|41.4608|44.2877|45.8582|45.2959|49.1876|49.062|49.9414|51.5119|53.0824|53.3965|53.7137|51.8386|50.4314|54.0247|52.7683|53.1955|51.826|51.2041|47.4632|52.2375|53.4656|52.1213|53.2395|51.5119|54.3388|52.5296|51.5119|50.3906|46.5021|46.4864|44.4196|42.8428|40.2358|40.8358|41.5865|40.8954|43.471|43.1946|43.9736|39.3972|50.2587|45.2928|45.5755|53.3965|53.3463|50.3341|53.3965|55.0298|57.0714|52.4542|53.4279|54.6529|54.7848|54.0247|54.1221|56.5375|56.5375|55.9093|59.6785|56.9175|56.6317|54.4644|55.3439|54.0875|53.5536|51.8888|52.2061|48.5029|47.6171|47.7428|46.4895|45.0352|44.7274|47.4632|54.4644|51.5119|50.8837|53.3965|53.3997|50.2555|48.371|48.371|43.7883|41.1467|41.4608|40.6442|41.0399|41.2724|40.9583|41.8377|41.4608|41.3352|40.5876|34.2366|34.8648|32.7321|32.9174|34.2366|32.4211|33.4199|33.9853|32.3834|33.9916|35.2417|35.4961|34.557|35.8071|36.2154|33.6084|34.5507|35.1789|35.3045|31.7238|35.8856|35.8071|35.0627|33.9225|31.8275|30.4674|27.9609|23.9342|21.924|21.4214|19.9829|19.6688|18.9715|18.9715|19.9954|20.5105|21.3586|22.3637|21.6099|18.1737|18.2176|18.0355|17.5894|17.9035|17.1497|16.2106|15.774|16.3959|15.7049|15.8305|15.1144|14.5458|15.152|13.1481|15.3279|16.5215|17.357|15.3908|14.1344|12.878|12.187|11.3263|11.9483|12.6518|13.2549|13.4528|13.8171|13.547|13.1607|14.5113|14.0339|15.4222|16.4587|17.2753|16.2137|14.6369|14.3919|14.951|14.8317|14.8411|13.0664|13.5062|14.0464|13.3962|12.5011|12.6613|12.187|12.1556|11.9357|12.4382|12.5984|12.5639|13.2361|12.7838|12.0927|12.4382|11.3075|11.6216|11.3075|11.5588|11.1504|10.3024|10.428|9.6742|9.3601|8.1477|9.6742|9.4041|8.7319|8.7319|9.1088|8.2733|9.4952|9.7496|10.07|9.6742|10.0511|9.7998|8.9235|9.7276|9.58|8.7947|9.5831|10.5097|8.6408|9.8469|9.4386|9.8626|9.8784|9.2973|9.1088|8.8732|9.2847|9.5014|10.0825|10.1139|10.3118|9.7684|9.4386|9.6177|10.1139|9.5611|8.9392|8.7696|8.9643|7.664|8.2953|7.4127|7.9152|8.7319|9.3601|7.664
04365|18442|/equities/tvs-motor-company|NIFTY200|28.25|28.2|25.62|25.5|29.55|30.5|28.15|26.5|28|32.5|34.33|36.75|35.62|38.52|39.27|39.6|40.88|41.05|41.62|38.95|46.7|48.02|46.12|47.7|49.75|52.75|52.52|52.62|59.33|60.75|57.45|53.5|52.5|48.77|45.9|45.75|46.5|44|43.58|39.23|39.55|44.15|45.67|46|47.5|43.52|51.3|56.33|45.35|62|79|80.28|64.5|75.05|73.03|72|64.03|60.7|60.75|60.5|58.27|58|55.85|59.52|54.55|53.4|52.6|53.15|49.25|48.83|49.3|48.77|48.25|48|47.5|47.52|44.48|38.75|41.1|43.5|45.88|46.9|45.05|38.23|44.25|40.45|37.62|37.5|38.62|39.4|38|37.5|41.12|38.02|37|35.2|33.38|33.12|36.45|34.67|34.75|34.7|34.4|33.85|34.02|32.8|34.38|33.83|32.5|34.05|35.25|35.5|35.75|35.75|35.9|35.5|37|37.55|38.25|37.25|38.05|40.38|40.15|39.85|41.12|43.7|39.75|40.12|38|37.52|32.75|38.02|39.25|41.88|41.4|37.25|36.15|33.73|35.83|34.25|33|33.77|32.25|30.5|32.2|31.65|29.9|32.2|26.57|32.33|33.17|30|35.05|30|35.5|40.75|42.5|46.2|45.5|43.6|42|41.5|40.62|44.75|48.58|49.5|51.3|54|50.62|51.75|50.5|53.3|53.85|49.55|55|51.25|45.05|47.05|47|42.5|41.77|42|41.8|42.3|42.75|44|41.1|35.75|39|37|32.6|33.26|31.75|29.61|29.09|26.75|26.5|28|28.25|28.45|27.1|25.51|25.5|24.9|24.7|23.27|22.07|21.25|19.75|19|19|19.7|19.7|20.75|22.75|23.11|24.9|25.13|25.15|25.1|24.86|24.57|25.1|24.51|24.25|24.61|23.98|23.75|23.25|23.7|21.6|20.16|19.5|19.55|18.75|19.05|20.5|19.19|18.75|19.2|19.05|18.07|20.4|19.18|21.3|21.25|20|20.15|19.55|23.45|22.7|25.5
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|784|755|697|662|750|763|713|752|805|868.1|925.05|1050|985|1017|1082.05|1020|1084.15|1041|1000|911.15|918.7|870|860|875|866|851|848|860|855|860.05|852|802|765.1|765|740.25|730.05|740|710.4|710|600|628.55|708.25|710|663.2|626|550.1|495|557.1|601.25|660|712.2|755.3|752.3|715|700|685|612.05|600|605|575|540|529|539|531|499.05|492|482|450|420.1|415|430|344.95|416.05|443|450|431.2|412.5|388|383.1|380|416|450.1|456.1|430|430.25|425|420|385.3|410|380|370.05|370|360|362.5|348.95|336|320.3|317|295.4|316|315|323|347.1|327|331|351.25|350.25|342|338|350|360.65|359.2|354|334.3|361.5|350.1|337.35|300.15|320.65|316.05|323.85|306.05|304.25|300.65|293.25|294|276|280.5|286.55|289|281.55|282.6|286.55|263|262.65|267.1|256|254.35|257.5|249.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|103|103.1|100|92|95.55|92.2|86.05|84|91.15|97|101.5|108.55|110|110.7|117.05|116.25|120.6|118|114|100|127.15|125.55|130.1|128.6|125|127.35|115.65|123.25|130.5|130.55|125|121|110.5|114.7|113|109.25|110.15|99.55|99.5|82.2|81.1|86|88.25|85.2|90.05|84|83.5|102.5|99|106.8|122.5|116.05|110|115.1|115|121|113.25|119|120|119.8|117|115.3|115.65|118.6|119.05|117.5|118.8|127.5|119.75|109.65|115.4|113.7|112.55|110.25|111.25|113.1|112.9|108|106.1|110.25|121.65|129.1|127.4|123|135.1|129.5|124|117.6|131|124.9|131.8|118.1|111|110.65|107.55|104.1|102.45|105.1|105.2|103|101.6|99.2|101.2|93.05|96.25|103|106.8|107.25|100.5|101.55|117|122.2|111.5|104.6|107.1|115|107.1|94.25|97.15|92.4|98.25|104.6|102.05|101.8|100.65|76|86|77.5|76.25|70.7|69.35|69.2|72.75|72.85|69.75|69.65|64.8|65.4|62.4|55.5|55.9|59.45|60.35|60.15|58.55|54.3|47.1|56.6|53.8|51.05|55.25|49.95|55.4|38|47.1|75.75|67.1|70.1|58.6|54|49.75|44.2|45.55|47.45|47.85|46.25|48.65|50.5|44.55|49.5|50.3|53.05|50.3|50|47.15|46.1|43.1|43.6|41.75|40.15|44.25|45.5|44.9|46.3|47.2|45.9|44.85|39.5|38.5|43.25|44.8|41|39.55|39|38.1|38.35|36.5|35|34.05|33.8|33.4|32|31.15|32.35|32.2|30.15|29.95|28.7|26.2|25|26.5|26.65|24.75|24.05|23.25|21.4|22.4|23.5|23.2|22.05|24.1|23.1|23.5|20|18.25|19|16.75|18.15|17|16.45|16|15.85|15.6|15.25|15.15|14.85|14.6|14.75|15.15|15.15||||||||||||
04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|167|165.95|161.4|161|157.27|157.11|141|132.45|142.01|156.42|151.23|175.63|168.39|159.8|158.81|158.61|170.4|172|167.6|152.26|160.6|151.03|156.25|155.76|155.64|136.4|127.2|106.93|123.7|120.88|121.66|130.05|122|114.35|113|113.6|116.91|107.4|104|94|95.6|81|80.2|79|79.6|72.64|90.56|94.21|107.61|127.72|149.2|155.12|141.2|146.01|150|156.53|118|126|123.6|115.9|113.8|112.2|103.6|100.21|100.4|99.4|98|99|99|88.11|86.4|86.8|90.04|86.6|75.9|93.7|89.63|74|77.17|82.2|90.52|84.4|85.02|76.02|79.1|75.16|76.54|60.71|62|62.04|63.11|60.8|62.51|57.5|56.4|55.22|54.25|55|58.6|57.4|58.46|57.6|54.24|53.11|55.44|54.83|54.26|50.26|42.04|47.1|44.08|33.08|31.78|30.22|29.6|26.88|26|23.26|19.52|20.42|22.83|24.46|26.18|26.16|23.8|22.62|17.28|14.96|14.01|13.02|12.65|13.11|13.22|13.8|13.67|13.82|13.7|13.31|12.86|11.56|11.74|10.8|10.57|10.2|9.45|9.16|8.84|9.25|8.53|9.3|9.2|9.02|9.22|8.2|10.1|11.05|11.32|11.85|11.23|11.3|10.55|10.39|10.69|10|10.81|10.61|10.62|10.1|9.64|10.6|10.2|12.01|12.76|13.7|13.78|13.62|13.03|12.62|11.41|11.05|11.02|9.1|9.05|8.96|9.44|9.2|9|8.8|8.8|9.02|9.02|9.02|9.31|9.06|8.78|8.44|9.06|9.5|9.6|9.4|9.3|9.46|8.94|8.6|8.66|8.15|7.62|7.7|7.5|7|7.08|6.9|6.68|6.65|6.63|6.74|7.11|7.56|7.51|7.36|7.8|7.78|8.22|8|8.33|8.35|8.2|8.25|8.6|8.46|8.37|7.2|7.63|7.7|7|7.11|8.36|8.39|8.42|8.36|8.61|9|9.27|9.3|9.5|9.34|9.45|8.95|9.62|10.85|11.62|10.34
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|110.22|108.67|104.67|101.7|104.2|102.37|101|94.33|96.33|104.67|99.67|105.67|104.22|103.33|99|95|98.5|98.33|95|93.33|104|103.33|92|93.72|92.77|92.53|90.4|85|80.33|78.03|75.68|76|73.32|76.67|75|74.25|74.53|73.5|71.7|65.05|68|69.33|73.33|76.98|78.33|74|70|83.33|74.75|84.27|95|89.33|85|86.37|86.22|87.67|87|84.05|90|86.33|89.7|88.82|86|88.67|88.33|86.03|83.67|82.93|80.33|78.37|77.05|71|69.73|69.07|68.08|69.68|65.5|66.02|64.18|60.02|63.17|67.88|64.33|56.67|62.67|63.47|62|62.34|60.2|58.33|58.69|57|56.77|53.4|51.87|51.87|52.13|53.6|53.33|51.33|50.49|49|48.41|47.67|47.35|48.33|47.33|46.67|43.41|45.33|48.8|45.81|43.87|44.77|44.67|45.4|47.3|44.67|45|45|47.43|50.27|49.67|47.55|47.87|47.67|43.67|44.41|44.87|40.67|42.27|42.33|42.27|44.09|41.67|41.69|43.34|42.05|41.34|41.33|41|41.34|41.01|35.87|35.33|35.53|33.69|32.6|29.2|26.73|28.47|27.03|29|27.87|32.07|32.47|26.07|30.8|31.37|31.59|30|28.53|30|32.47|31.43|30.67|31|30.6|29.47|31.43|6.67|||||||434.41|437.24|387.4|389.23|357.31|368.69|363.89|388.9|389.28|386.55|358.39|335.78|348.19|332.06|258.58|258.58|236.01|253.31|263.09|232.25|238.08|241.8|235.4|162.34|161.73|152.19|144.57|147.06|148.94|135.73|133.71|121.67|114.29|112.84|110.95|119.42|122.71|115.19|104.47|123.65|114.72|129.76|129.01|127.5|122.99|118.01|149.6|150.63|152.84|153.27|149.79|156.18|160.84|167.04|165.02|157.55|153.93|148.9|144.38|155.2|136.58|139.68|137.85|136.48|128.54|114.76|106.72|115.8|118.1|106.54|89.52|111.19|119.51|147.91|132.35
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|31.36|30.9399|30.2803|30.3786|31.4741|30.0034|28.7217|29.0735|27.7861|34.6157|33.4743|34.0544|34.6167|30.6489|30.1999|30.8772|26.1976|25.7279|21.7985|21.0501|23.2215|22.8473|21.705|21.996|20.9565|21.0501|20.2642|19.8339|19.2735|18.4305|17.7756|17.495|18.0563|17.4024|17.3528|18.2996|18.7486|16.8214|17.1114|16.4892|15.811|18.3557|19.6842|18.7533|17.1806|15.1374|17.5885|21.5179|19.1809|22.4534|27.1331|23.7258|19.6655|21.9857|21.9857|24.0439|21.864|21.6863|20.1145|19.876|19.4409|18.0563|18.3052|18.7112|18.6382|17.7663|17.3827|18.3585|18.8048|18.0189|18.3978|19.89|19.7403|18.758|17.8411|18.366|17.5698|15.1561|15.3656|16.8401|16.5781|17.8907|18.2715|16.3723|14.127|12.6609|12.9687|12.486|13.2344|13.3083|13.009|11.2267|12.3494|12.035|10.8169|10.7589|10.7636|10.5821|11.3203|11.5448|11.4466|11.8835|12.006|11.8835|12.7358|12.1819|12.7657|13.4917|13.371|13.1914|15.0064|15.3469|14.606|13.1867|13.0978|12.2091|11.7413|9.7298|8.841|8.1295|8.6165|9.291|9.0478|7.5593|7.3909|7.4293|7.2777|7.3909|7.6155|7.0363|6.2509|6.2916|6.2243|6.4086|5.5104|5.6157|5.4693|5.1456|5.081|4.9454|4.9168|5.0357|4.9159|4.1974|3.8484|3.4803|3.136|3.3989|2.9755|3.0125|3.2932|3.0686|3.237|2.643|3.2277|3.5191|3.8452|3.9916|4.0285|4.4715|4.3597|3.8456|4.0987|4.631|5.5016|5.3795|5.7172|5.1465|5.3528|5.6134|5.4258|5.3425|5.3116|5.4356|5.2391|4.7924|4.6778|4.1258|3.8452|3.658|3.2646|2.8254|2.4334|2.4086|2.6111|2.6579|2.6009|2.4325|2.3777|2.3389|1.9366|1.9085|1.786|1.4174|1.4852|1.5296|1.474|1.5624|1.6681|1.4978|1.3524|1.2911|1.2256|1.1975|1.1414|1.104|0.8719|0.7765|0.7578|0.7087|0.6759|0.6175|0.5707|0.5641|0.5824|0.5969|0.61|0.6628|0.6315|0.6128|0.6193|0.5684|0.6586|0.6179|0.6236|0.6268|0.6558|0.6062|0.6189|0.6221|0.6016|0.58|0.5524|0.5356|0.5581|0.6423|0.689|0.7297|0.7213|0.711|0.7045|0.7859|0.74|0.7508|0.7302|0.7255|0.7321|0.7017|0.7905|0.842|0.9388|1.0488
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|108|100.2|94.1|91|89.6|92.5|85.9|84.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|87.5|83.9|81.9|79.31|84|81.9|77.16|75.01|80.15|93.39|91.69|97.88|101.48|99.63|107.47|99.88|111.07|111.27|107.02|95.09|108.87|103.28|95.94|96.98|102.88|92.19|90.44|89.89|93.09|97.58|98.88||95.55|94.39|87.45|76.91|79.88|72.43|76.41|61.67|63.12|73.41|72.81|75.41|77.71|70.12|72.41|86.38|81.43|96.88|98.88|97.48|86.9|94.89|96.48|99.88|95.39|98.38|98.58|94.04|76.91|79.5|78.41|72.41|66.22|63.43|62.44|64.12|59.93|51.06|58.03|56.29|57.33|50.94|47.44|47.69|44.15|42.96|41.06|39.96|42.85|44.95|39.95|38.46|38.15|37.11|35.46|34.91|27.22|29.07|24.77|23.83|23.28|23.49|21.83|22.28|22.47|24.27|24.17|24|24.14|24.37|24.07|22.82|22.18|21.98|21.47|22.42|20.97|20.98|21|22.09|21.97|21.97|20.97|20.39|18.59|18.98|18.8|18.1|18.73|19.58|20.28|20.04|17.85|17.69|16.86|15.98|15.41|14.6|14.38|14.59|14.38|15.08|14.19|13.89|13.93|13.04|12.81|12.81|11.49|11.49|11.54|11.19|11.19|10.5|10|10.3|9.84|9.59|10.19|9.99|10.49|9.04|10.35|12.25|11.99|12.61|12.33|11.19|9.4|9.05|10.15|10.59|11.4|11.89|11.98|11.09|10.09|11.49|10.99|13.73|13.98|13.5|13.59|12.49|12.81|13.31|13.01|12.54|11.44|10.5|10.09|10.84|10.79|10.29|9.26|9.09|8.99|9.43|9.59|8.7|8.79|8.4|8.49|7.69|7.62|7.39|7.49|7.18|6.09|6.11|5.79|5.64|5.7|5.75|5.72|5.14|5.09|5.05|4.92|4.98|5.02|5.03|4.33|5.13|5.19|5.04|5.08|4.94|4.9|4.86|5|5.19|4.63|4.68|4.69|4.72|4.69|4.75|4.69|4.71|4.69|4.8|4.71|4.76|4.61|4.19|4.57|4.39|4.43|4.39|4.4|4.47|4.55|4.6|4.62|4.5|4.59|5.41|5.7|5.6
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|53.88|55.48|52.6|50.91|53.4|54.4|54.37|52.12|53.39|61.3|61.69|61.91|60.31|60.5|60.75|55.5|58.82|56.45|51.57|53.49|56.68|57.44|53.5|44.44|48.89|51.76|53.77|54.06|50.42|49.94|49.96|49.98|48.34|49.94|50.29|49.83|49.74|48.47|47.87|43.73|43.91|45.97|45.99|44.88|41.34|37.69|40.54|42.82|39.55|46.59|51.9|52.89|45.58|50.82|50.32|53.21|51.22|51.27|47.82|49.16|50.58|48.86|48.27|49.94|49.43|47.71|38.06|44.3|44.59|44.34|38.06|42.51|41.44|41.42|40.96|39.18|36.48|35.17|35.1|36.01|37.78|36.97|34.8|34.7|36.6|36.34|34.67|34.63|35.27|34.62|35.35|34.73|34.13|34.21|34.6|35.94|36.58|33.74|35.02|34.6|30.9|31.45|30.47|26.89|31.05|28.18|29.71|32.43|30.85|31.65|33.13|34.38|32.92|32.72|34.02|33.64|33.71|30.17|32.13|31.69|33.86|36.48|36.83|36.68|36.23|36.33|34.71|34.36|33.81|32.06|29.32|31.44|30.51|30.25|28.08|28.55|28.74|26.54|28.08|27.68|26.25|26.25|26.05|25.56|25.56|24.32|23.23|24.77|24.88|23.56|24.14|23.73|23.97|19.61|24.23|25.19|24.88|25.97|23.75|21.87|22.08|22.41|23.09|22.99|23.98|23.02|23.96|25.71|24.3|25.38|26.6|27.3|27.2|23.18|27.19|26.59|24.47|24.75|23.45|22.66|22.69|22.01|20.19|20.18|21.36|19.44|19.87|18.21|17.96|19.44|17.57|15.34|14.88|15|15.09|15.33|14.17|13.86|14.7|14.35|14.55|13.77|13.51|13.43|13.14|13.32|14.38|14.28|14.19|14.5|13.71|14.83|19.88|21.37|21.34|21.54|21.99|22.92|23.4|22.78|22.21|22.35|23.4|24.58|24.76|25.92|25.62|25.58|25.23|25.02|25.67|25.28|22.89|22.27|21.71|22.31|23.17|21.17|21.36|21.01|20.93|20.15|19.69|19.13|18.67|18.16|17.53|17.51|18.64|20.54|21.22|22.63
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|29.22|29.4|28.61|26.21|27.81|24.58|24.1|23.3|27.23|29.6|26.2|29.36|30|30.6|28.41|26.9|27.06|26.5|26.2|24|24.6|24.25|22.21|22.91|21.46|21.8|18.51|19.85|19.62|18.42|17.6|17.63|16.9|17|17.07|16.83|17|15.6|15.7|13.6|13.96|14.8|15.6|15.16|15.2|13.4|14.22|17|16.4|19|17.5|19.46|15.8|19.12|18.95|20|18.2|17.97|17.54|16.4|15.9|15.71|15.62|15.59|15.3|14.02|14.22|13.6|13.64|13.27|13.5|13.2|13.8|13.3|13|13.05|12.96|12.7|12.61|12.43|12.85|13.23|12.78|12.24|12.98|13.6|12.84|12.78|13.48|13.71|12.55|12.2|12.36|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|135.35|132.68|129.08|122.44|114.29|117.94|110.56|106.96|108.25|125.73|115.83|117.26|113.84|108.51|100.94|98.75|102.96|101.12|91.95|91.46|102.49|105.22|97.57|96.9|94.5|89.93|86.63|87.23|84.62|87.29|87.68|88.97|85.43|85.48|77.77|80.34|80.55|77.65|76.89|72.72|73.44|74.34|70.25|65.05|62.95|56.49|60.1|65.95|59.97|67.54|80.07|79.14|67.45|70.61|66.55|72.09|70.44|69.58|54.71|52.56|49.66|49.67|48.86|45.61|45.26|45.89|46.57|47.38|43.96|44.68|46.52|47.66|46.69|44.96|44.36|45.11|42.94|41.67|41.56|42.61|50.66|51.59|51.56|50.14|55.01|54.72|51.72|48.14|49.16|50.38|51.86|47.36|49.55|49.48|45.07|43.89|39.42|42.12|42.57|41.22|39.45|44.36|43.47|39.3|38.67|38.37|39.27|41.46|39.16|38.37|39.87|40.32|39.61|42.87|44.96|44.81|44.36|43.47|43.47|45.26|47.66|50.7|51.2|47.36|45.86|44.81|45.58|45.02|44.28|43.5|43.78|45.86|45.68|45.11|44.36|43.26|42.85|43.62|44.39|43.33|39.63|39.3|39.85|39.27|37.86|37.47|35.85|36.3|35.88|37.17|37.47|37.17|35.97|29.98|32.52|38.05|37.82|41.13|38.55|39.72|37.5|33.9|34.35|35.12|37.17|36.74|41.7|42.3|39.45|45.11|42.27|45.76|46.16|44.66|45.34|41.82|38.67|38.85|36.09|36.06|39.72|40.99|40.92|40.21|38.82|38.19|34.19|30.58|29.99|31.03|31.18|28.39|33.08|34.23|32.61|33.66|32.07|31.21|28.37|26.35|25.18|24.93|26.09|23.73|23.08|22.27|22.05|22.48|19.69|20.14|19.96|19.18|18.02|19.86|20.61|21.1|21.67|24.04|25.3|24.97|24.16|23.41|25.39|28.21|29.59|28.85|28.94|29.39|30.35|27.14|27.82|28.1|26.08|25.12|23.11|24.82|24.37|24.21|23.98|25.03|25.64|30.31|30.28|30.58|31.04|30.01|29.03|28.87|30.61|34.38|36.18|37.77
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2475|2440|2450|2545|2515|2610|2620|2735|2680|2735|2645|2615|2690|2795|2750|2695|2920|2875|2745|2695|2695|2470|2480|2425|2405|2550|2590|2700|2560|2620|2540|2490|2525|2605|2630|2705|2560|2565|2360|2340|2315|2450|2410|2340|2290|2305|2210|2220|2205|2355|2365|2555|2475|2580|2970|3010|2820|2855|2865|2650|2710|2495|2705|3260|3410|3110|3090|3280|3240|3020|2905|3010|3000|3000|3000|2925|2900|3060|2850|2560|2375|2230|2210|2310|2275|2185|2230|2050|1895|1745|1820|1865|1790|1845|1750|1585|1475|1472.5|1375|1330|1297.5|1305|1310|1297.5|1340|1250|1282.5|1235|1215|1205|1157.5|1155|1077.5|1060|1112.5|1125|1105|1087.5|1070|1182.5|1170|1232.5|1200|1210|1217.5|1210|1155|1170|1135|1052.5|965|1020|1077.5|1177.5|1277.5|1242.5|1255|1230|1215|1190|1180|1160|1250|1340|1415|1455|1485|1455|1427.5|1400|1325|1300|1210|1120|1117.5|1305|1295|1275|1305|1312.5|1305|1205|1300|1305|1200|1100|1097.5|1015|1032.5|980|1035|1025|910.5|890.5|875.5|822.5|850.5|886|878.5|842|853|866.5|787.5|872.5|905|810.5|750|705|686.5|725|719|714|713|699|695|695.5|696.5|690|705.5|698.5|665|665.5|655|640|632|630|625.5|640.5|640|640|647|616|599.5|585|545|523|608.5|619.5|650|646.5|667.5|688.5|735|729|702.5|720|697.5|675|695|665|665|623|610|600|605|590|585|575|630|525|515|525|560|635|645|650|625|585|590|575|575|590
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|424|464|494|475|433|404|381|367|415|441|440|443|449|462|438|421|407|395|397|408|422|399|417|454|451|438|431|462|433|471|452|456|485|522|506|508|517|503|510|488|554|571|581|597|604|627|627|653|655|631|636|658|620|630|666|690|689|719|726|722|684|682|665|654|652|650|694|762|763|742|720|719|740|715|713|722|736|735|733|754|775|784|805|770|749|721|716|712|712|675|674|687|691|696|701|680|678|705|688|694|692|671|670|660|666|656|692|715|718|739|752|746|711|710|719|711|706|730|726|725|743|747|717|705|704|745|725|740|707|667|637|661|672|692|659|665|697|693|711|669|644|662|672|713|733|700|663|677|678|687|731|717|711|640|637|739|763|730|748|748|732|742|678|665|669|603|637|626|605|582|597|572|481|469|465|471|466|445|424|426|431|470|455|430|508|521|484|491|501|505|478|445|438|438|440|436|434|427|482|432|429|434|434|421|384|345|360|343|317|321|321|305|301|308|302|321|357|375|394|385|362|358|397|386|371|377|351|313|349|396|401|336|339|380|365|400|415|366|462|500|492|639|634|665|710|732|745|679|646|684|761|790
04381|946144|/equities/adeka-corp|TOPIX500|1282|1348|1353|1329|1286|1285|1267|1269|1290|1361|1356|1337|1234|1261|1251|1215|1225|1179|1198|1168|1128|1109|1079|1132|1154|1138|1169|1142|1147|1203|1165|1213|1241|1271|1245|1326|1296|1259|1285|1189|1189|1281|1398|1404|1361|1339|1374|1496|1530|1554|1660|1726|1714|1754|1794|1853|1783|1813|1822|1816|1794|1676|1777|1890|1961|1823|1770|1876|1832|1775|1720|1702|1671|1612|1501|1405|1373|1380|1289|1244|1239|1240|1224|1207|1211|1225|1190|1189|1207|1165|1117|1135|1191|1190|1175|1170|1172|1190|1165|1082|1066|1043|1058|1039|1034|1031|1095|1093|1086|1105|1107|1126|1106|1075|1069|1062|1082|1052|1027|1024|1024|1050|1003|968|977|968|955|916|911|934|931|962|973|1004|981|1001|1007|1020|1035|1009|1005|1000|1010|1000|1076|1065|1048|1037|948|962|950|921|908|826|841|903|881|891|903|901|871|836|862|840|825|799|799|787|800|812|806|801|778|762|760|760|740|749|754|746|790|785|751|745|775|782|768|764|848|835|826|814|809|800|777|769|755|756|743|743|739|710|694|722|735|721|705|693|688|690|670|652|620|621|600|598|626|619|615|592|580|583|579|568|564|570|559|551|570|588|563|550|604|612|601|592|595|571|594|595|597|586|583|604|620|628|670|692|694|693|720|723
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1325|1342.5|1340|1275|1280|1300|1292.5|1257.5|1317.5|1392.5|1370|1340|1425|1492.5|1565|1595|1625|1650|1615|1540|1497.5|1457.5|1465|1407.5|1407.5|1412.5|1480|1510|1450|1437.5|1442.5|1452.5|1395|1412.5|1316.2|1340|1327.5|1292.5|1345|1341.2|1347.5|1372.5|1460|1360|1285|1260|1305|1363.8|1420|1467.5|1501.2|1607.5|1627.5|1718.8|1746.2|1772.5|1618.8|1625|1602.5|1593.8|1626.2|1588.8|1672.5|1778.8|1750|1503.8|1463.8|1566.2|1473.8|1380|1296.2|1305|1318.8|1337.5|1203.8|1132.5|1055|1027.5|1027.5|1055|1088.8|1092.5|1041.2|1077.5|1115|1085|1080|1106.2|1098.8|1095|1117.5|1022.5|1017.5|1005|983.8|1006.2|1016.2|1020|995|1008.8|972.5|938.8|922.5|915|917.5|943.8|993.8|1023.8|997.5|1005|1026.2|1081.2|1108.8|1098.8|1128.8|1086.2|1066.2|1062.5|1068.8|1068.8|1060|1076.2|1025|987.5|961.2|938.8|948.8|957.5|928.8|916.2|847.5|842.5|842.5|851.2|815|831.2|852.5|827.5|837.5|868.8|813.8|812.5|790|770|777.5|782.5|826.2|871.2|835|837.5|877.5|863.8|910|883.8|921.2|1011.2|1035|1052.5|1062.5|1122.5|1051.2|995|1018.8|1005|1020|978.8|982.5|960|993.8|1062.5|1132.5|1081.2|1051.2|1035|970|945|928.8|950|965|912.5|982.5|1058.8|912.5|902.5|983.8|910|901.2|851.2|972.5|975|1013.8|928.8|890|790|767.5|796.2|753.8|756.2|736.2|643.8|610|605|611.2|603.8|537.5|508.8|521.2|501.2|471.2|476.2|463.8|485|503.8|541.2|568.8|553.8|598.8|635|655|628.8|632.5|641.2|701.2|678.8|658.8|661.2|647.5|636.2|656.2|715|666.2|565|532.5|601.2|476.2|470|500|453.8|502.5|570|625|645|650|712.5|666.2|655|662.5|693.8|702.5|865|881.2|886.2
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|718.3326|716.666|704.9993|739.9993|753.3326|709.9993|729.9993|749.9993|804.9992|844.9991|836.6658|838.3325|868.3325|858.3325|846.6658|864.9991|874.9991|834.9991|826.6658|846.6658|871.6658|859.9991|858.3325|866.6658|858.3325|901.6658|899.9991|881.6658|886.6658|941.6657|889.9991|901.6658|936.6657|953.3324|923.3324|923.3324|923.3324|906.6658|879.9991|839.9991|816.6658|843.3325|839.9991|823.3325|803.3325|764.9992|766.6659|786.6659|823.3325|834.9991|859.9991|931.6657|931.6657|958.3324|949.999|959.999|929.9991|896.6658|899.9991|861.6658|896.6658|861.6658|893.3325|941.6657|998.3323|909.9991|899.9991|1003.3323|1006.6656|988.3323|969.999|959.999|893.3325|868.3325|876.6658|854.9991|836.6658|783.3325|766.6659|763.3326|779.9992|753.3326|749.9993|716.666|698.3326|683.3326|661.3326|656.666|655.666|590.6661|594.9994|591.6661|586.6661|598.9994|573.3328|545.9995|555.6661|543.9995|535.9995|540.3328|529.9995|525.9995|534.6661|537.9995|537.9995|531.9995|567.6661|584.3328|592.3328|597.6661|580.3328|575.3328|554.9995|540.9995|562.6661|564.6661|557.9995|578.6661|584.3328|570.3328|558.6661|561.6661|548.3328|530.9995|533.3328|556.9995|569.9995|588.6661|568.9995|558.9995|559.3328|592.9994|589.9994|593.3328|569.3328|580.3328|593.3328|609.3327|600.6661|600.3327|558.3328|589.9994|599.9994|604.9994|641.666|663.3326|663.3326|716.666|711.666|724.9993|733.3326|716.666|729.9993|693.3326|701.666|763.3326|798.3325|778.3326|771.6659|739.9993|733.3326|704.9993|718.3326|701.666|671.666|601.6661|601.6661|563.3328|568.3328|589.9994|584.9994|578.3328|588.3328|581.6661|563.3328|543.3328|531.6661|568.3328|581.6661|544.9995|574.9995|576.6661|549.9995|548.3328|543.3328|514.9995|474.9995|472.4995|470.8329|466.6662|476.6662|470.8329|469.9995|474.9995|463.3329|484.9995|481.6662|484.9995|480.8329|450.8329|465.8329|477.4995|475.8329|460.8329|453.3329|434.1662|445.8329|429.9996|434.9996|401.6663|379.9996|384.1663|371.6663|387.4996|351.6663|364.1663|376.6663|381.6663|410.8329|420.8329|423.3329|420.8329|441.6662|449.9995|452.4995|464.1662|454.9995|473.3329|472.4995|468.3329|466.6662|437.4996|465.8329|487.4995|476.6662|477.4995|469.1662|446.6662|479.9995|475.8329|477.4995|470.8329|467.4995|508.3328|504.9995|513.3328|506.6662|518.3328|524.9995|541.6661|564.9995|524.9995
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1966|1970|2055|1898|1912|1837|1845|1860|2130|2140|2135|2150|2245|2260|2210|2160|2245|2240|2100|2165|2225|2045|1913|2035|2170|2425|2475|2730|2595|2620|2550|2590|2690|2825|2545|2570|2385|2280|2325|2070|2180|2195|2365|2750|2715|2765|2825|2925|2795|2870|3030|3110|2975|3170|3650|3550|3500|3320|3290|3040|3120|2950|3040|3530|3353.3|3430|3406.7|3703.3|3790|3506.7|3106.7|2980|2960|2943.3|2933.3|2973.3|2986.7|2993.3|2760|2670|2723.3|2680|2610|2503.3|2456.7|2413.3|2360|2366.7|2346.7|2160|2183.3|2206.7|2206.7|2280|2306.7|2293.3|2293.3|2240|2240|2236.7|2203.3|2150|2220|2270|2246.7|2320|2423.3|2413.3|2383.3|2353.3|2376.7|2370|2326.7|2313.3|2356.7|2353.3|2346.7|2366.7|2376.7|2416.7|2483.3|2486.7|2423.3|2396.7|2366.7|2400|2326.7|2390|2340|2303.3|2206.7|2190|2190|2160|2033.3|2120|2190|2236.7|2333.3|2166.7|2116.7|2110|2163.3|2200|2216.7|2260|2176.7|2300|2186.7|2213.3|2320|2310|2296.7|2013.3|1943.3|2256.7|2276.7|2240|2123.3|2030|2113.3|2050|2056.7|1926.7|1986.7|1793.3|1783.3|1700|1766.7|1733.3|1623.3|1600|1520|1506.7|1500|1510|1486.7|1493.3|1513.3|1450|1580|1716.7|1603.3|1533.3|1690|1710|1540|1486.7|1486.7|1466.7|1400|1353.3|1333.3|1216.7|1170|1206.7|1276.7|1320|1283.3|1246.7|1243.3|1266.7|1210|1166.7|1110|1080|1100|996.7|866.7|926.7|950|1023.3|1063.3|1150|1076.7|1093.3|1120|1100|1106.7|1136.4|1051.5|1003|1106.1|1133.3|1203|1297|1197|1154.5|1275.8|1278.8|1303|975.8|1066.7|1221.2|1203|1069.7|1384.8|1290.9|1830.3|1730.3|1793.9|1812.1|1818.2|1948.5|2033.3|2021.2|2018.2|2024.2|2015.1|2054.5|2142.3999|2118.2
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|3563.6001|3472.7|3136.3999|2981.8|3090.8999|3009.1001|3100|3109.1001|3172.7|3118.2|3127.3|3118.2|3077.3|3027.3|2904.5|2900|3054.5|2931.8|2868.2|2845.5|2809.1001|2500|2386.3999|2518.2|2522.7|2686.3999|2781.8|2818.2|2713.6001|2831.8|2581.8|2495.5|2531.8|2618.2|2568.2|2509.1001|2450|2340.8999|2250|2131.8|2031.8|2140.8999|2190.8999|2100|2168.2|2040.9|2000|2068.2|2113.6001|2263.6001|2509.1001|2572.7|2572.7|2709.1001|2681.8|2618.2|2577.3|2581.8|2431.8|2272.7|2318.2|2186.3999|2340.8999|2509.1001|2540.8999|2281.8|2113.6001|2527.3|2659.1001|2559.1001|2536.3999|2581.8|2345.5|2300|2259.1001|2222.7|2245.5|2122.7|1945.5|1850|1777.3|1740.9|1754.5|1686.4|1640.9|1636.4|1650|1745.5|1631.8|1559.1|1550|1604.5|1727.3|1718.2|1745.5|1768.2|1768.2|1727.3|1750|1622.7|1704.5|1786.4|1818.2|1800|1759.1|1772.7|1818.2|1900|1840.9|1909.1|1800|1718.2|1672.7|1727.3|1686.4|1763.6|1745.5|1670.5|1604.5|1668.2|1656.8|1634.1|1636.4|1468.2|1463.6|1579.5|1568.2|1595.5|1568.2|1438.6|1372.7|1402.3|1450|1484.1|1420.5|1409.1|1422.7|1400|1309.1|1197.7|1161.4|1184.1|1163.6|1186.4|1325|1365.9|1331.8|1368.2|1420.5|1386.4|1318.2|1272.7|1265.9|1129.5|1136.4|1286.4|1356.8|1352.3|1222.7|1090.9|1075|1022.7|990.9|884.1|850|772.7|786.4|754.5|745.5|754.5|734.1|722.7|761.4|713.6|675|690.9|670.5|720.5|702.3|722.7|722.7|806.8|754.5|713.6|738.6|660.2|576.1|551.1|551.1|553.4|556.8|553.4|555.7|550|550|561.4|563.6|568.2|568.2|579.5|589.8|567|561.4|563.6|593.2|593.2|592|595.5|590.9|564.8|510.2|536.4|479.5|513.6|454.5|434.1|488.6|484.1|500|509.5|517|536|541.7|548.3|542.6|549.2|531.2|547.3|554.9|554.9|559.7|537.9|560.6|560.6|558.7|554.9|558.7|513.3|530.3|560.6|559.7|551.1|536|587.1|568.2|543.6|538.8|537.9|492.4|||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8070|8380|8450|8175|7965|7575|7400|7385|7575|7880|7715|7450|7900|7735|7475|7195|7020|7045|6710|6625|6610|6445|6430|6555|6555|6535|6990|7050|6775|6760|6895|6930|7475|7415|7500|7655|7415|7130|7205|6505|6310|6355|7125|6940|7005|6715|6895|7345|7525|7855|8105|8055|8010|8255|8205|8720|8255|8375|8170|7700|7810|7720|7220|7500|7940|8000|8010|8155|7765|7215|6745|6755|6865|6850|6905|6610|6410|6135|6015|5985|5800|5875|5905|5810|5830|5575|5665|5375|5160|5100|5115|5410|5660|5640|5820|5750|5835|5740|5735|5655|5465|5565|5700|5800|5630|5500|5760|5755|5630|5810|5800|5835|5710|5630|5545|5500|5395|5450|5550|5615|5575|5650|5605|5245|5240|5535|5400|5325|4985|4820|4760|4875|5005|5200|4950|5125|5215|5225|5220|5105|4560|4705|4840|4915|5100|5455|5375|5610|5330|5260|5460|5350|5665|5515|5340|5550|5765|5910|5960|5705|5530|5300|5085|5030|4990|4955|4725|4640|4540|4625|4700|4510|4385|4320|4230|4050|4020|3980|3840|3875|4130|4210|3980|3985|4015|3950|3790|3820|3765|3755|3890|3900|3815|3715|3645|4055|3855|3855|3885|3665|3575|3605|3500|3190|3100|3105|3085|3080|3050|2940|2835|3015|3145|3275|3190|3345|3665|3645|3555|3500|3510|3490|3595|3585|3575|3610|3585|3520|3710|3775|3850|3750|3775|3800|3465|3435|3330|3135|3425|3510|3465|3275|3210|3515|3340|3340|3265|3465|3450|3730|3950|3735
04387|949910|/equities/aica-kogyo|TOPIX500|1468|1529|1545|1558|1579|1549|1544|1521|1595|1682|1689|1676|1664|1657|1639|1602|1635|1605|1603|1567|1517|1433|1420|1387|1396|1451|1477|1442|1401|1439|1457|1469|1450|1510|1523|1513|1453|1410|1405|1355|1332|1400|1453|1415|1385|1353|1358|1470|1488|1514|1539|1650|1575|1627|1676|1706|1675|1654|1611|1560|1540|1502|1518|1680|1766|1779|1797|1721|1630|1586|1545|1558|1500|1442|1430|1370|1407|1404|1390|1381|1332|1348|1400|1404|1324|1300|1311|1306|1294|1240|1256|1303|1268|1229|1218|1221|1214|1203|1194|1212|1235|1206|1241|1228|1228|1140|1191|1197|1180|1232|1242|1253|1235|1197|1185|1200|1192|1216|1264|1300|1265|1243|1200|1180|1171|1157|1181|1180|1215|1253|1263|1290|1340|1411|1362|1402|1361|1341|1281|1282|1250|1291|1315|1300|1406|1440|1450|1448|1383|1347|1339|1296|1275|1088|1071|1180|1170|1205|1203|1213|1186|1171|1170|1054|1050|1009|996|992|1001|1000|1012|1047|1101|1085|1069|1049|998|1019|1024|943|1010|1070|1049|1040|1067|1115|1101|1075|1075|1073|1110|1136|1047|974|970|978|970|964|978|984|951|950|900|884|900|940|952|934|921|912|888|861|840|853|825|811|815|802|782|806|805|789|747|750|744|754|732|721|739|732|712|732|705|725|738|735|745|720|737|740|735|708|687|709|696|680|676|680|685|681|690|703
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|1233|1281|1337|1382|1382|1320|1322|1283|1316|1385|1342|1276|1306|1294|1268|1217|1228|1238|1232|1174|1132|1089|1081|1092|1092|1109|1139|1134|1114|1113|1059|1095|1082|1100|1100|1118|1125|1066|1043|997|981|1033|1096|1133|1103|1080|1101|1165|1136|1098|1135|1153|1112|1095|1104|1135|1139|1133|1102|1072|1062|1075|1140|1205|1271|1162|1164|1206|1239|1246|1229|1161|1131|1090|1071|1050|1047|1030|970|965|999|980|999|982|939|911|904|891|882|822|837|837|838|833|819|805|804|773|762|787|752|737|766|762|757|741|766|788|784|815|795|780|785|760|774|771|770|745|751|735|730|715|688|675|680|696|672|656|654|644|650|670|707|737|703|728|738|741|737|701|722|743|733|724|741|700|696|710|700|703|710|670|652|623|627|673|670|680|664|656|624|596|548|542|543|530|535|541|520|545|528|515|523|535|527|535|492|515|512|480|492|525|515|515|529|536|542|537|541|555|552|564|542|515|509|523|510|503|500|508|488|471|465|470|475|470|469|459|443|465|476|480|485|499|475|471|493|494|495|491|495|486|486|489|491|503|470|468|457|478|440|438|446|469|444|444|442|413|437|465|460|427|408|452|472|484|491|495|514|526|560|553
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3860|3910|4010|4080|3950|3890|3930|3810|3910|4230|4200|4020|3850|3870|3980|3880|3920|3800|3710|3680|3670|3400|3410|3540|3530|3440|3590|3420|3390|3390|3200|3340|3360|3490|3450|3500|3410|3140|3230|2955|2925|3080|3220|3280|3330|3150|3280|3670|3810|3790|3950|4210|4230|4390|4490|4560|4380|4220|4170|3870|3890|4070|4190|4450|4300|4200|4050|4400|4290|3940|3800|3730|3650|3560|3520|3400|3530|3370|3170|3160|3140|3180|3190|3100|2910|2850|2810|2790|2710|2555|2575|2540|2435|2430|2375|2340|2365|2345|2320|2320|2305|2255|2270|2240|2245|2280|2415|2410|2355|2360|2370|2400|2345|2325|2415|2415|2360|2320|2525|2550|2515|2540|2435|2380|2280|2195|2200|2295|2380|2285|2275|2450|2500|2700|2540|2570|2580|2560|2545|2560|2425|2360|2365|2220|2220|2245|2210|2220|2225|2180|2075|1975|1935|1857|1798|1881|1925|2005|1937|2015|1971|1853|1893|1917|1831|1758|1757|1719|1749|1780|1725|1678|1670|1664|1669|1624|1588|1595|1515|1526|1556|1550|1518|1510|1556|1538|1610|1615|1702|1626|1643|1640|1602|1543|1595|1678|1754|1722|1730|1698|1702|1713|1715|1687|1662|1610|1612|1626|1557|1520|1525|1555|1539|1571|1511|1510|1556|1575|1581|1557|1563|1557|1587|1619|1630|1615|1594|1590|1594|1580|1604|1602|1512|1568|1527|1536|1506|1492|1508|1548|1560|1510|1439|1436|1433|1465|1476|1490|1615|1640|1653|1644
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1450|1451|1460|1445|1345|1379|1365|1373|1409|1497|1455|1454|1483|1502|1519|1527|1575|1549|1498|1436|1402|1366|1356|1360|1366|1332|1317|1298|1302|1276|1252|1242|1236|1230|1240|1238|1225|1195|1204|1237|1245|1266|1263|1254|1246|1210|1235|1250|1313|1356|1398|1422|1410|1418|1379|1244|1242|1240|1227|1255|1219|1199|1214|1189|1195|1212|1202|1250|1212|1186|1192|1174|1190|1189|1180|1135|1126|1127|1132|1124|1158|1163|1169|1178|1170|1150|1140|1116|1110|1113|1080|1173|1173|1186|1192|1217|1190|1185|1179|1185|1176|1185|1255|1245|1241|1220|1268|1314|1289|1309|1281|1283|1272|1251|1244|1238|1231|1235|1218|1210|1212|1211|1186|1166|1162|1159|1165|1157|1151|1177|1162|1202|1209|1218|1223|1219|1211|1207|1224|1219|1214|1224|1256|1278|1311|1303|1293|1300|1237|1214|1230|1225|1251|1240|1205|1247|1251|1290|1264|1231|1218|1200|1197|1210|1188|1179|1175|1177|1184|1181|1176|1181|1195|1215|1190|1173|1156|1156|1154|1150|1110|1108|1105|1103|1110|1126|1146|1158|1183|1158|1149|1145|1083|1100|1096|1143|1142|1164|1135|1131|1155|1165|1147|1169|1188|1195|1212|1223|1178|1181|1212|1220|1216|1231|1202|1205|1238|1235|1225|1226|1209|1219|1246|1259|1238|1221|1229|1240|1210|1206|1219|1244|1198|1205|1233|1246|1247|1240|1235|1208|1195|1193|1209|1203|1209|1243|1243|1207|1203|1260|1257|1233
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1762.5|1752.5|1837.5|1820|1840|1835|1817.5|1882.5|1910|1972.5|1962.5|1895|1855|1827.5|1880|1822.5|1792.5|1747.5|1725|1765|1802.5|1710|1685|1632.5|1645|1640|1790|1807.5|1815|1845|1817.5|1767.5|1820|1870|1852.5|1895|1865|1755|1792.5|1677.5|1685|1712.5|1705|1687.5|1670|1662.5|1702.5|1725|1605|1507.5|1687.5|1727.5|1707.5|1737.5|1705|1675|1692.5|1670|1607.5|1550|1587.5|1565|1500|1460|1347.5|1262.5|1267.5|1332.5|1360|1365|1380|1372.5|1370|1320|1320|1235|1300|1377.5|1380|1292.5|1275|1300|1207.5|1180|1167.5|1172.5|1137.5|1162.5|1152.5|1147.5|1182.5|1225|1217.5|1232.5|1212.5|1202.5|1225|1212.5|1225|1205|1187.5|1177.5|1205|1180|1130|1062.5|1095|1102.5|1025|1130|1085|1052.5|1020|995|980|965|1002.5|942.5|940|935|902.5|910|835|815|832.5|867.5|845|870|865|965|902.5|907.5|930|905|957.5|1040|1125|1250|1195|1182.5|1157.5|1220|1275|1472.5|1497.5|1497.5|1512.5|1447.5|1412.5|1397.5|1440|1257.5|1237.5|1257.5|1230|1435|1450|1465|1462.5|1425|1362.5|1320|1165|1122.5|1150|1135|1097.5|1070|1075|1055|1015|1000|1000|975|965|952.5|962.5|912.5|902.5|857.5|1062.5|1090|1050|1020|882.5|850|875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1231|1231|1263|1360|1338|1342|1264|1271|1356|1377|1333|1215|1244|1260|1252|1227|1246|1236|1233|1151|1110|1082|1070|1104|1125|1129|1135|1228|1204|1235|1202|1213|1243|1265|1284|1310|1326|1301|1365|1287|1266|1285|1382|1362|1330|1311|1305|1433|1422|1510|1585|1932|1981|1971|1938|1879|1831|1800|1814|1745|1764|1714|1670|1642|1642|1527|1497|1629|1640|1630|1599|1788|1812|1876|1834|1781|1792|1813|1787|1777|1804|1816|1780|1731|1728|1756|1755|1726|1702|1662|1657|1672|1709|1658|1654|1649|1640|1638|1610|1615|1608|1577|1633|1620|1615|1598|1683|1671|1613|1592|1588|1595|1590|1556|1455|1394|1386|1394|1406|1452|1497|1509|1495|1467|1474|1473|1453|1437|1294|1272|1260|1325|1322|1331|1298|1321|1335|1322|1338|1356|1323|1350|1418|1426|1420|1410|1450|1512|1478|1411|1390|1365|1380|1325|1353|1532|1583|1560|1548|1555|1510|1405|1416|1409|1442|1334|1323|1295|1370|1437|1527|1504|1540|1542|1486|1455|1408|1510|1450|1405|1495|1603|1780|1732|1850|1757|1758|1737|1892|1910|1971|1950|1803|1684|1648|1785|1751|1735|1705|1528|1477|1402|1385|1340|1180|1154|1282|1266|1207|1201|1334|1421|1396|1409|1347|1351|1444|1411|1425|1440|1366|1316|1365|1271|1265|1301|1295|1271|1430|1526|1540|1573|1490|1503|1396|1350|1320|1186|1327|1447|1457|1351|1315|1313|1281|1280|1280|1291|1500|1491|1518|1490
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1323|1320|1338|1311|1306|1300|1296|1280|1303|1348|1302|1251|1266|1243|1245|1211|1228|1247|1203|1164|1131|1076|1088|1110|1131|1143|1190|1184|1160|1176|1061|1096|1123|1189|1180|1204|1218|1160|1188|1092|1051|1061|1166|1145|1069|1009|1017|1091|1100|1101|1175|1255|1230|1235|1260|1249|1229|1162|1117|1060|1074|1011|1010|1022|1031|961|932|1057|1048|1020|988|991|989|981|972|930|887|871|825|811|865|850|852|839|817|815|836|822|815|756|774|788|783|765|754|748|729|728|732|715|682|634|644|637|637|633|663|676|645|675|671|669|668|630|640|594|599|591|585|593|567|556|550|526|523|508|511|523|542|552|531|536|561|586|550|573|592|593|614|594|574|605|613|614|634|656|667|700|660|668|629|619|617|564|594|606|617|655|656|684|644|624|616|621|610|567|564|558|553|571|583|572|568|545|521|500|502|505|493|461|493|481|445|452|477|464|459|448|495|492|500|468|419|379|371|399|390|391|405|380|336|329|326|305|295|286|302|298|269|271|278|294|297|306|289|304|339|343|353|339|329|333|328|325|305|310|298|292|306|330|340|300|326|360|346|341|340|330|388|428|468|471|471|506|527|534|521|553|573|604|587|582
04395|952375|/equities/amano-corp|TOPIX500|1517|1510|1462|1409|1413|1382|1386|1348|1421|1477|1497|1510|1552|1578|1530|1492|1472|1467|1472|1425|1388|1335|1294|1350|1427|1523|1556|1503|1425|1456|1430|1515|1506|1637|1598|1630|1495|1400|1415|1415|1412|1504|1644|1605|1581|1510|1503|1644|1650|1699|1802|1975|1970|2030|2065|2000|1911|1921|1883|1822|1841|2015|1960|2215|2330|2195|2060|2270|2275|2010|1952|1944|1910|1900|1891|1915|1753|1850|1705|1658|1644|1641|1716|1676|1570|1564|1640|1615|1580|1500|1402|1355|1350|1353|1312|1310|1273|1240|1087|1077|1073|1066|1124|1150|1135|1085|1127|1159|1113|1142|1122|1142|1133|1050|1055|1091|1013|1009|1017|1015|1010|994|974|906|909|927|917|920|910|872|835|835|839|885|857|872|898|912|912|906|888|919|912|917|938|960|965|924|915|895|870|874|857|811|765|812|840|867|893|898|871|872|868|871|856|811|768|775|795|789|787|768|775|751|724|715|705|723|716|690|732|758|732|724|718|720|708|700|725|705|693|676|692|654|641|662|620|626|675|666|674|634|620|600|577|587|597|581|576|590|600|582|582|623|591|585|680|712|731|724|714|716|739|770|750|725|699|680|730|748|784|767|767|766|753|734|753|697|711|739|767|777|778|813|835|830|762|782|795|840|836|846
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|4620|4660|4640|4510|4620|4620|4600|4410|4470|4670|4710|4580|4410|4400|4310|4290|4230|4200|4210|4220|4200|4130|4030|4140|4140|4370|4660|4600|4760|4710|4680|4680|4720|4580|4440|4500|4390|4380|4340|4170|4080|4250|4390|4210|4150|3980|3920|4100|4020|4150|4240|4210|4160|4170|4160|4210|4130|4220|4170|4050|4060|4200|4280|4660|4610|4460|4420|4710|4800|4550|4270|4090|4040|3900|3860|3770|3750|3690|3530|3420|3430|3430|3500|3640|3630|3600|3610|3570|3500|3420|3450|3420|3410|3370|3340|3360|3370|3360|3370|3350|3270|3210|3330|3390|3360|3310|3420|3610|3590|3810|3820|3820|3800|3760|3750|3830|3850|3740|3640|3610|3570|3570|3520|3480|3490|3540|3500|3450|3390|3290|3280|3370|3380|3400|3500|3650|3640|3600|3560|3440|3330|3350|3350|3250|3400|3470|3480|3530|3520|3400|3340|3280|3220|3120|3120|3240|3300|3400|3430|3480|3400|3460|3470|3370|3380|3200|3060|2920|2800|2810|2880|2850|2690|2630|2620|2560|2500|2490|2510|2480|2660|2720|2780|2720|2970|2920|2780|2820|3000|2900|2580|2400|2360|2250|2210|2330|2350|2330|2410|2300|2300|2250|2240|2160|2190|2130|2030|2010|1900|1970|2060|2080|2070|2250|2270|2280|2190|2150|2270|2320|2330|2310|2240|2150|2100|2160|2040|2010|2190|2260|2240|2210|2350|2510|2490|2650|2630|2600|2800|2760|2820|2780|2780|2870|2900|3000|3020|3060|3060|3100|3210|3110
04397|946220|/equities/anritsu-corp|TOPIX500|552|570|586|558|561|581|583|595|597|635|660|657|679|686|688|681|681|672|675|686|649|606|611|646|645|660|615|616|593|623|559|569|576|597|593|616|605|593|591|530|520|566|591|594|589|572|575|640|650|660|689|737|692|721|732|724|703|695|676|646|652|646|660|670|660|650|670|714|665|638|633|645|644|636|628|611|585|565|575|595|605|612|591|604|616|605|610|612|606|570|579|574|658|640|635|669|654|644|645|646|629|608|637|629|613|607|640|662|650|699|688|717|747|744|767|757|774|757|758|784|782|785|767|723|731|736|761|780|779|762|724|705|705|738|712|724|759|743|760|691|669|647|634|630|641|651|670|700|646|656|667|661|688|665|695|775|794|792|794|815|806|793|806|813|860|846|840|817|804|798|810|785|699|704|676|670|670|708|696|653|701|726|688|680|727|695|660|659|720|720|712|760|740|720|657|569|594|595|641|605|556|565|564|564|523|460|409|396|376|391|386|384|416|445|413|437|475|463|460|436|436|452|472|459|439|453|449|406|523|550|430|375|410|456|448|458|474|423|460|523|574|601|609|643|636|644|623|682|794|818|797|791
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|4280|4350|4430|4160|4130|4140|4210|4340|4350|4480|4540|4400|4510|4690|4660|4640|4580|4470|4520|4650|4620|4570|4480|4720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2415|2470|2425|2425|2420|2480|2545|2480|2425|2535|2505|2495|2510|2415|2370|2345|2315|2305|2315|2385|2470|2395|2385|2210|2220|2120|2200|2230|2075|2195|2300|2380|2450|2475|2470|2475|2490|2460|2495|2470|2455|2500|2525|2500|2505|2500|2500|2600|2635|2660|3030|3260|3250|3320|3350|3390|3380|3330|3290|3210|3170|3100|3210|3250|3310|3230|3150|2935|2890|2875|2800|2725|2740|2615|2620|2610|2620|2590|2565|2565|2605|2560|2555|2675|2665|2640|2780|2780|2820|2675|2625|2575|2535|2510|2500|2535|2545|2505|2495|2510|2480|2485|2505|2580|2565|2475|2530|2625|2605|2640|2605|2535|2490|2490|2460|2590|2670|2580|2550|2495|2445|2470|2400|2360|2410|2460|2480|2490|2410|2685|2680|2700|2670|2830|2750|2775|2810|2850|2935|2920|2885|2875|2925|3050|3060|3090|3160|3140|3070|2950|3000|2960|2910|2815|2805|2985|2970|2980|2980|3020|3030|3009.1001|3036.3999|2981.8|2990.8999|2918.2|2927.3|2890.8999|2872.7|2836.3999|2945.5|2927.3|3000|3054.5|3036.3999|2972.7|2890.8999|2972.7|2990.8999|2881.8|2790.8999|2990.8999|2900|2909.1001|2990.8999|2981.8|3100|3090.8999|2945.5|2890.8999|2836.3999|2836.3999|2881.8|2927.3|3000|3309.1001|3227.3|3109.1001|3054.5|3081.8|3054.5|2936.3999|2836.3999|2909.1001|2781.8|2695.5|2727.3|2718.2|2640.8999|2727.3|2686.3999|2531.8|2550|2710.7|2562|2413.2|2355.3999|2289.3|2442.1001|2466.8999|2429.8|2396.7|2694.2|2694.2|2719|2710.7|2661.2|2586.8|2809.8999|2809.8999|2884.3|2752.1001|2760.3|2851.2|2768.6001|2760.3|2834.7|2760.3|2727.3|2900.8|3107.3999|2958.7|3148.8|3190.1001|3231.3999|3355.3999|3438|3471.1001|3347.1001|3603.3|3677.7|3710.7
04400|952550|/equities/as-one-corp|TOPIX500|2818.2|2890.8999|2863.6001|2827.3|2890.8999|2890.8999|2781.8|2713.6001|2845.5|2927.3|2936.3999|2854.5|2863.6001|2854.5|2800|2727.3|2695.5|2650|2668.2|2722.7|2609.1001|2527.3|2577.3|2445.5|2454.5|2563.6001|2509.1001|2627.3|2668.2|2677.3|2581.8|2654.5|2600|2595.5|2581.8|2563.6001|2609.1001|2509.1001|2500|2554.5|2668.2|2754.5|2722.7|2681.8|2636.3999|2572.7|2631.8|2790.8999|2881.8|2836.3999|2836.3999|2936.3999|2872.7|2709.1001|2736.3999|2686.3999|2677.3|2677.3|2650|2595.5|2518.2|2418.2|2522.7|2681.8|2636.3999|2645.5|2536.3999|2727.3|2727.3|2672.7|2472.7|2445.5|2418.2|2250|2227.3|2177.3|2172.7|2209.1001|2204.5|2095.5|2095.5|2072.7|2154.5|2195.5|2150|2090.8999|2140.8999|2163.6001|2145.5|2150|2104.5|2163.6001|2154.5|2081.8|2054.5|2054.5|2027.3|1913.6|1845.5|1863.6|1831.8|1709.1|1968.2|2013.6|2045.5|2009.1|2090.8999|2090.8999|2136.3999|2166.7|2166.7|2159.1001|2125|2178|2215.8999|2462.1001|2250|2242.3999|2219.7|2219.7|2197|2174.2|2185.6001|2185.6001|2208.3|2197|2159.1001|2200.8|2212.1001|2253.8|2223.5|2219.7|2280.3|2272.7|2212.1001|2231.1001|2212.1001|2212.1001|2197|2250|2197|2204.5|2068.2|2072|2022.7|2011.4|2159.1001|2143.8999|1992.4|1969.7|2011.4|2011.4|2056.8|1840.9|1803|2075.8|2106.1001|2030.3|2007.6|1984.8|1981.1|1886.4|1962.1|1886.4|1500.8|1447|1443.9|1439.4|1409.1|1416.7|1425|1435.6|1402.3|1378.8|1364.4|1342.4|1297|1303|1325.8|1288.6|1402.3|1431.8|1417.4|1416.7|1505.3|1439.4|1401.5|1371.2|1401.5|1401.5|1439.4|1340.9|1333.3|1303.8|1363.6|1356.1|1253.8|1206.8|1152.3|1068.2|1034.1|1004.5|1031.8|1040.2|1049.2|1026.5|1003.8|1012.1|973.5|1003.8|983.3|969.7|962.1|982.1|961.4|927.7|933.9|909.1|949|960.7|915.3|896.7|915.3|905|898.1|949.7|864.3|847.1|888.4|911.8|899.4|872.6|895.3|899.4|919.4|895.3|882.9|864.3|971.8|998.6|964.2|964.9|969.7|998.6|978.6|966.3|998.6|978|931.8|966.3|971.8|945.6
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|632|627.3|636.7|627.7|620|611|605.7|600.3|623|650.7|640|623.7|614.3|619.3|612.7|605.7|621.7|622.7|563|568.7|555.7|541|531.7|522|522|537.3|562.3|554|555.7|571.3|550|547.3|544.7|550.3|563.7|564|564.7|549|551.7|537.7|537.7|538.7|527.7|522.3|513.7|509.3|525.3|545.7|539.3|539|545.3|543.3|536.3|558.3|557|553.3|554.3|552.3|543.3|541.3|511|506.7|471|461|478.7|473|471.3|486|477.7|475.3|484|479.7|483.3|464.7|459.3|460.3|473.3|471|474|481.3|477|468.3|470.3|467.3|459.7|445.7|429|421.7|417|407|408.7|421|424.3|420.7|432|433|430.7|433.3|421.7|426.3|426.7|420.3|432|436|431.3|433.3|451.7|460.3|448|461.7|464.7|445.3|453|436|418|415|413|422.3|415|420.3|420|416.7|407.7|391.7|392|386|378|390|383.7|361.7|359|361.3|364.3|370.7|366.7|360.7|364|347|342|338.7|344|355.3|370.3|384|375.7|377|376.7|396.7|394.3|391.7|390|378.3|375.3|363.7|374.7|402|405|405|400.7|400|391.3|375|378.7|367|360|341|331.3|318.3|332|323.3|322.7|317|319.7|315.7|307.3|313.3|301|296.7|297.7|292.3|308|301.7|296|284.3|291|281|273.7|282|279.3|258|248.3|243.7|235.3|233.3|223.3|234.3|234|233.3|242|241|241.3|247.3|244.3|247|246.7|235.3|235|230.3|232|231.3|230|237.7|248.3|258|247|247.7|260|255|252.3|262|255.3|249|240|242.7|244.3|254|255.3|242|241.3|234.7|233.3|231.3|221.7|247|262.7|263.7|262|256|247.3|260.3|269.7|278.3|288.3|309.7|307.7|320|326.3|323.3|324.3|327.3|337|336
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|363.8|360|381.2||443.8|443.8|425|443.8|406.2|400|397.5||413.8|425||433.8|437.5|431.2|442.5|417.5|423.8|430|450|426.2|425|456.2||471.2|477.5|455|448.8|433.8|437.5|430|438.8|422.5|417.5|421.2|420|406.2|417.5|400|395|375|385|350|375|411.2|433.8|415|418.8|426.2|406.2|420|441.2|437.5|425|423.8|387.5|391.2|371.2|328.8|350.6|370|356.9|344.4|332.5|376.2|367.5|356.9|355|338.8|322.5|343.8|345.6|340|328.1|336.9|322.5|326.2|323.8|320.6|302.5|321.2|323.8|312.5|316.2|300.6|291.2|287.5|293.8|310|298.1|304.4|303.8|307.5|304.4|300.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|814|842|863|841|846|823|814|815|837|876|847|833|772|782|768|758|777|757|758|745|728|706|717|749|761|740|748|742|745|743|715|743|736|747|762|750|711|696|701|662|660|685|702|699|678|659|664|691|718|750|808|832|818|823|818|830|825|790|777|730|747|741|759|780|783|751|755|765|793|745|707|691|680|650|645|621|614|610|575|574|587|593|585|573|541|514|507|515|518|495|492|502|522|526|526|522|532|525|517|517|515|502|507|506|503|500|524|527|520|545|547|544|544|507|514|503|497|501|500|506|509|508|502|487|484|493|483|492|477|444|448|452|466|486|470|491|501|501|487|471|454|472|491|485|500|504|517|548|553|548|539|534|543|509|542|578|603|611|600|620|604|579|551|543|551|508|521|506|510|512|536|550|568|552|546|533|517|522|508|495|485|526|520|515|502|457|406|419|438|448|445|437|422|381|363|365|363|360|358|342|337|323|307|337|341|348|350|325|302|306|300|298|300|314|289|286|301|323|330|330|314|315|316|302|287|285|274|263|268|274|261|239|249|271|264|273|289|280|302|312|320|318|303|343|328|338|330|344|364|384|409|399
04404|946263|/equities/asics-corp|TOPIX500|1475|1499|1411|1316|1217|1209|1226|1299|1306|1384|1346|1295|1368|1352|1434|1418|1440|1431|1431|1444|1450|1327|1288|1421|1456|1537|1566|1516|1485|1539|1410|1447|1420|1451|1412|1388|1332|1293|1115|1009|975|1015|1135|1104|1090|1055|1045|1071|1133|1225|1361|1340|1288|1321|1283|1290|1181|1172|1151|1025|1053|1032|1073|1139|1100|1030|1052|1242|1281|1207|1146|1140|1135|1130|1113|1072|1029|985|953|966|894|881|934|932|860|860|811|831|809|668|552|527|512|515|494|492|495|502|498|474|461|401|422|425|418|409|436|449|427|446|442|436|420|402|400|389|364|353|341|336|333|328|327|323|319|321|311|313|315|314|312|328|336|344|331|331|325|334|342|342|333|322|318|311|323|332|319|347|332|308|286|283|276|225|231|268|274|277|276|273|269|259|258|231|220|208|200|199|206|208|207|208|208|200|190|186|189|194|201|185|215|228|220|216|212|205|206|200|221|224|223|215|218|201|190|190|188|183|195|192|189|190|179|176|176|171|183|176|166|170|155|146|142|130|118|123|126|116|111|110|106|106|106|104|101|99|96|96|106|110|111|105|113|116|117|111|101|90|106|107|106|100|101|111|113|111|110|110|100|117|120|116
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1032|1038|1044|1006|982|984|978|994|1014|1048|1052|1012|1010|996|1050|1028|1046|1052|1048|1018|976|974|986|972|1000|1040|1052|1016|1018|928|910|928|932|930|926|912|890|882|890|886|852|828|812|796|806|782|840|880|840|864|904|958|944|958|940|892|890|926|910|878|878|872|886|892|916|926|902|940|940|920|890|898|922|916|866|850|842|830|810|840|846|840|824|804|802|802|776|760|752|744|720|726|726|742|750|734|744|748|756|768|772|768|776|750|738|742|738|732|714|708|716|738|736|732|738|734|738|730|732|746|772|774|754|762|746|736|762|798|776|768|740|746|738|734|708|722|732|734|748|728|724|734|752|724|710|712|706|714|718|704|702|682|676|654|682|718|728|734|730|722|704|692|708|700|698|714|692|690|672|636|642|648|662|658|652|644|634|628|616|568|570|549|550|563|593|608|616|616|634|640|604|591|593|592|587|618|648|658|626|624|622|628|620|628|614|604|597|580|582|573|594|622|610|628|600|618|640|622|640|626|616|616|628|650|648|682|680|656|654|648|634|638|638|616|585|572|573|544|529|512|524|516|532|549|558|618|608|556|528|562|604|598
04406|953004|/equities/autobacs-seven|TOPIX500|1333.3|1333.3|1353.3|1383.3|1383.3|1416.7|1433.3|1463.3|1493.3|1423.3|1423.3|1430|1473.3|1486.7|1443.3|1450|1466.7|1426.7|1410|1433.3|1406.7|1316.7|1320|1303.3|1316.7|1356.7|1346.7|1330|1250|1396.7|1440|1393.3|1460|1540|1556.7|1553.3|1556.7|1616.7|1653.3|1586.7|1560|1620|1633.3|1526.7|1486.7|1540|1466.7|1513.3|1543.3|1613.3|1673.3|1820|1750|1783.3|1776.7|1863.3|1830|1843.3|1756.7|1736.7|1800|1836.7|1800|1840|1913.3|1923.3|1760|1950|2036.7|1946.7|1803.3|1780|1753.3|1693.3|1626.7|1550|1610|1546.7|1436.7|1476.7|1436.7|1380|1446.7|1463.3|1403.3|1360|1420|1383.3|1340|1240|1250|1206.7|1213.3|1206.7|1193.3|1200|1183.3|1176.7|1153.3|1106.7|1060|1080|1096.7|1126.7|1086.7|1070|1120|1103.3|1093.3|1126.7|1136.7|1120|1113.3|1096.7|1020|1020|1010|1003.3|1030|1020|995|1000|971.7|935|943.3|966.7|968.3|978.3|958.3|933.3|933.3|956.7|996.7|1040|1000|1006.7|1003.3|1003.3|1030|1053.3|1023.3|1043.3|1076.7|1130|1143.3|1130|1093.3|1140|1090|1063.3|1050|1043.3|1006.7|936.7|963.3|983.3|980|976.7|978.3|1003.3|980|980|958.3|923.3|875|843.3|853.3|825|801.7|826.7|826.7|833.3|823.3|816.7|800|790|793.3|756.7|770|746.7|745|798.3|793.3|801.7|803.3|756.7|735|728.3|723.3|720|733.3|716.7|713.3|705|686.7|710|706.7|711.7|760|740|733.3|703.3|693.3|688.3|678.3|675|746.7|753.3|778.3|758.3|768.3|775|763.3|801.7|768.3|786.7|800|808.3|840|815|755|758.3|775|776.7|755|796.7|746.7|723.3|753.3|763.3|786.7|765|700|813.3|956.7|1076.7|1083.3|1016.7|1046.7|1043.3|1056.7|1070|1056.7|1063.3|1126.7|1206.7|1270|1163.3|1170|1186.7|1136.7|1070
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|346.9|351.9|348.8|331.2|332.5|345|335|341.9|348.1|369.4|352.5|350|344.4|335.6|332.5|326.2|324.4|326.2|325.6|313.8|310.6|288.1|293.1|316.2|312.5|316.2|328.8|335.6|324.4|351.9|354.4|354.4|349.4|344.4|340|345|342.5|331.2|331.2|302.5|306.2|325|340|333.8|320|303.1|318.1|350.6|350|342.5|344.4|362.5|360|362.5|361.2|346.9|339.4|345.6|345.6|321.2|325.6|320|313.1|331.9|351.2|328.1|322.5|349.4|335|328.8|307.5|314.4|308.8|305|295.6|288.8|268.8|265.6|255.6|251.9|247.8|248.5|256.9|251.2|247|243.2|245.9|247.9|245.1|230.8|237.5|238.8|237.9|232.8|229.5|221.2|214.8|207.8|209.4|216.2|207.5|195.4|165.4|163.4|160.1|160|160.4|163.1|157.6|161.8|161.5|158.2|157.6|149.4|148.6|146.2|141.4|144.4|143.6|142.9|142.5|142.9|139.5|137.5|135.6|131.2|127.8|122.1|121.5|118.4|119.4|124.1|119.9|132.6|126.6|132.5|135.2|135|133.1|134.8|132.9|131.1|128.9|135.1|135|136.5|133.9|136.4|133.2|131.5|129|126.9|125.4|115.2|117|131.2|125.9|138.9|131.1|129.4|127.8|121|119|110.8|110.6|108.1|110.5|107.4|110.4|109.4|119|114.1|108.4|105.5|104.1|103.2|103|105|105|101.5|110.6|129.5|127|121.2|130|122.6|110.8|109.9|117.6|116.5|117|115.8|118.1|118.2|117.5|122.4|117.5|110.6|110.1|105.8|96.2|99.1|93.9|94.4|96.8|84.1|76.4|75|76|74.6|75.6|73.4|71.9|77.4|72.5|75.9|77.6|77.6|81.2|79.5|78.5|76.6|81.4|81|79.9|81.9|76|75|74.4|75.2|78.8|68.9|76|80.4|79|77.5|81.2|78.6|82.6|94.2|97.4|96.4|95.1|99.8|100.1|101.2|100.9|101.9|106.2|115.5|118.8|117.2
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1922|1876|1880|1840|1797|1700|1691|1687|1714|1739|1692|1699|1739|1695|1686|1674|1665|1654|1762|1715|1711|1650|1651|1690|1731|1755|1866|1819|1838|1858|1781|1744|1738|1770|1765|1713|1670|1610|1606|1575|1573|1650|1702|1651|1651|1541|1571|1639|1618|1651|1634|1600|1571|1571|1585|1558|1530|1485|1454|1409|1398|1405|1602|1668|1722|1702|1641|1731|1729|1692|1675|1658|1701|1728|1635|1573|1613|1654|1586|1570|1664|1673|1810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|247.5|248.5|247.5|260|267.5|282.5|280|260|257.5|292.5|290|292.5|320|315|310|315|320|310|315|315|312.5|322.5|312.5|330|330|347.5|340|305|290|302.5|282.5|282.5|287.5|287.5|287.5|297.5|275|247.5|243.8|231.8|240.5|275|302.5|300|295|277.5|275|300|387.5|380|417.5|427.5|425|412.5|462.5|400|375|405|393.1|384.4|393.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|4430|4280|4260|4350|4360|4360|4360|4220|4410|4550|4700|4710|4650|4580|4430|4380|4430|4500|4500|4580|4400|4220|4230|4320|4250|4200|4240|4200|4170|4190|4200|4070|4130|4180|4250|4220|4270|4080|3980|3850|3700|3820|3840|3750|3660|3590|3820|4070|4060|4170|4150|4120|4070|4120|4060|4090|4060|4050|3950|3790|3870|3640|3860|4130|4190|4070|4130|4070|4040|4050|3830|3850|3810|3740|3800|3830|3840|4020|3770|3760|3860|3790|3900|3800|3690|3690|3570|3560|3570|3500|3550|3600|3680|3560|3570|3480|3480|3550|3510|3400|3430|3460|3510|3420|3400|3450|3620|3600|3480|3500|3490|3560|3550|3570|3570|3590|3580|3430|3410|3390|3400|3480|3500|3400|3240|3210|3250|3300|3210|2970|2835|2920|3070|2950|2900|3110|3170|3140|3130|3050|3040|3090|3110|3210|3210|3210|3290|3430|3410|3320|3130|3130|3160|2910|2790|3000|2945|3030|2960|3010|3050|2965|2765|2670|2710|2655|2415|2380|2430|2450|2435|2510|2615|2620|2535|2580|2665|2400|2400|2300|2615|2720|2570|2430|2590|2450|2310|2335|2355|2190|2180|2020|2050|2060|2010|1980|2015|2010|1951|2070|2050|1960|1900|1836|1725|1577|1538|1535|1345|1325|1290|1334|1315|1369|1320|1249|1312|1385|1490|1466|1401|1400|1339|1311|1293|1303|1265|1250|1282|1324|1466|1298|1250|1245|1187|1658|1650|1521|1772|1815|1960|1981|2015|2135|2115|2080|2110|2040|2050|2120|2255|2160
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1200|1185|1182.5|1162.5|1165|1140|1132.5|1170|1215|1265|1222.5|1210|1275|1282.5|1282.5|1242.5|1282.5|1302.5|1325|1257.5|1222.5|1192.5|1185|1215|1200|1195|1245|1235|1267.5|1185|1135|1137.5|1147.5|1167.5|1145|1165|1112.5|1037.5|1042.5|997.5|951.5|985|1032.5|1032.5|1105|1077.5|1100|1130|1205|1212.5|1262.5|1367.5|1305|1282.5|1265|1230|1220|1210|1192.5|1135|1117.5|1077.5|1097.5|1142.5|1162.5|1137.5|1137.5|1192.5|1220|1210|1230|1210|1235|1265|1250|1182.5|1187.5|1165|1155|1162.5|1165|1172.5|1157.5|1145|1132.5|1092.5|1085|1077.5|1067.5|1072.5|1082.5|1062.5|1057.5|1037.5|1045|1027.5|1045|1065|1050|1055|1037.5|1012.5|1007.5|990.5|992.5|967.5|1000|995.5|975|976.5|998|1005|995.5|996|1035|1020|1002.5|995.5|997.5|991.5|994|1005|975.5|973|943|917|909|950|966.5|958|935|966|988|1037.5|998|1027.5|1050|1050|1035|998.5|986|953.5|980.5|986|997|1002.5|992|1005|997.5|958|947.5|922.5|893.5|884.5|882.5|898|920|884|848|832.5|800|780|787.5|790|807|778|773|762.5|744|754.5|742|725|724.5|712.5|707.5|700|695.5|695.5|687|681.5|687.5|677.5|681|715|732.5|727|740|756|781.5|773|803.5|805|828.5|785.5|784|808.5|803.5|811|820.5|797.5|782.5|765|773|747|748|742|732.5|721|660.5|683|687|709.5|676.5|685|672.5|615|650|646|663.5|681.5|668|657.5|696.5|692.5|707|729.5|765|776.5|831|821.5|801|773|780|767.5|753.5|785|763.5|741.5|710|713.5|742|740|685.5|758|792.5|750.5|780|795|772|797.5|819.5|803
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1606|1593|1607|1566|1562|1476|1474|1453|1521|1588|1602|1567|1613|1572|1555|1557|1602|1585|1597|1553|1490|1475|1480|1508|1441|1448|1504|1502|1475|1447|1353|1390|1375|1351|1272|1290|1248|1093|1122|1072|1036|1060|1091|1077|1068|1050|1080|1086|1111|1150|1227|1265|1216|1232|1251|1228|1250|1297|1311|1206|1201|1157|1152|1180|1199|1130|1065|1215|1226|1205|1180|1151|1131|1100|1078|1023|986|960|933|931|925|923|954|921|920|904|881|882|872|891|895|913|975|978|978|1007|1015|999|985|974|983|960|995|975|960|956|1006|1004|981|988|980|962|912|888|899|890|935|918|909|915|869|856|870|838|823|812|806|833|879|891|880|903|924|925|883|906|916|933|923|935|910|927|916|914|935|949|965|1005|1027|1016|1008|981|970|928|928|1040|1070|1044|1038|1031|1011|981|995|985|1035|1009|1014|980|1004|1048|1041|929|959|941|908|880|900|936|948|876|950|1036|976|969|979|1002|1061|1036|1068|1041|1030|981|937|855|863|890|873|826|815|800|803|765|745|782|763|727|785|815|794|803|804|745|730|720|662|650|660|672|738|746|730|738|775|756|735|751|736|694|795|810|867|871|863|895|873|850|821|781|820|845|824|785|721|707|726|713|668|720|749|736|699|652
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|6550|6430|6420|6210|6290|6270|6110|6020|6230|6470|6240|6070|6280|6440|6360|6410|6490|6630|6630|6410|5960|5840|5960|6080|6210|6200|6430|6350|6400|6190|5780|5840|5700|5760|5490|5580|5380|5350|5390|5250|5240|5440|5550|5280|5113.2998|4846.7002|4953.2998|5173.2998|5280|5340|5646.7002|5666.7002|5566.7002|5413.2998|5440|5220|5126.7002|4980|4800|4773.2998|4766.7002|4733.2998|4646.7002|4693.2998|4720|4580|4566.7002|4633.2998|4666.7002|4600|4593.2998|4553.2998|4600|4473.2998|4446.7002|4333.2998|4100|4000|3960|4006.7|4026.7|3980|3886.7|3833.3|3766.7|3680|3693.3|3693.3|3586.7|3613.3|3660|3686.7|3986.7|3960|3933.3|3880|3940|3893.3|3866.7|3893.3|3826.7|3693.3|3720|3640|3586.7|3633.3|3746.7|3806.7|3720|3666.7|3666.7|3706.7|3660|3606.7|3633.3|3606.7|3540|3460|3473.3|3546.7|3660|3613.3|3580|3473.3|3420|3380|3406.7|3520|3506.7|3400|3353.3|3440|3460|3526.7|3386.7|3353.3|3440|3393.3|3413.3|3420|3273.3|3293.3|3426.7|3533.3|3600|3666.7|3706.7|3773.3|3726.7|3740|3760|3573.3|3586.7|3540|3626.7|3733.3|3726.7|3580|3500|3593.3|3480|3346.7|3453.3|3413.3|3573.3|3420|3333.3|3313.3|3360|3433.3|3326.7|3280|3313.3|3213.3|3213.3|3100|3100|3326.7|3293.3|3080|3220|3373.3|3433.3|3473.3|3560|3400|3500|3520|3940|3786.7|3733.3|3693.3|3693.3|3700|3666.7|3726.7|3620|3700|3693.3|3646.7|3580|3586.7|3413.3|3346.7|3133.3|3073.3|3060|3173.3|3106.7|2780|2700|2753.3|2720|2873.3|2753.3|2606.7|2706.7|2766.7|2793.3|2813.3|2753.3|2706.7|2826.7|3000|2986.7|2940|2933.3|2800|3086.7|3080|3086.7|3053.3|2946.7|2980|2826.7|2753.3|2606.7|2413.3|2580|2626.7|2660|2593.3|2500|2693.3|2726.7|2686.7|2573.3|2466.7|2440|2640|2800|2926.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1145|1205|1227.5|1220|1227.5|1200|1200|1205|1252.5|1285|1267.5|1252.5|1280|1280|1320|1292.5|1340|1335|1415|1380|1320|1247.5|1237.5|1280|1320|1365|1375|1412.5|1372.5|1382.5|1342.5|1367.5|1367.5|1375|1332.5|1337.5|1275|1235|1232.5|1062.5|1067.5|1107.5|1175|1130|1137.5|1055|1070|1152.5|1175|1180|1240|1285|1275|1252.5|1262.5|1252.5|1255|1235|1200|1200|1215|1215|1255|1360|1257.5|1255|1197.5|1260|1230|1237.5|1230|1240|1255|1235|1232.5|1210|1255|1255|1207.5|1152.5|1105|1125|1155|1115|1070|1052.5|1062.5|1077.5|1065|996.5|1030|1022.5|992.5|936|935.5|915|925.5|903|901|928.5|902.5|900|870|850|857|852.5|881|882.5|872|865.5|843.5|819.5|821.5|815|817.5|786.5|769|802.5|789.5|778.5|766|755|742|720.5|714|720|698|706|714|688|677.5|696|703|730|705|697.5|683|680|696.5|700.5|683|712.5|731|664.5|674.5|692.5|710|740.5|716|705.5|697.5|678|698|657|678|696|688.5|635|635.5|640.5|636|610|600.5|590.5|590|567.5|545.5|519|535|530|470|469.5|465|464|459|453.5|453|453|445|421|450.5|461.5|449.5|443|460.5|477|462.5|456|469.5|454.5|442.5|435.5|441|433.5|441|454.5|465|475|470|455|450.5|461|427|425|420.5|425.5|440|451.5|444|440|432.5|430|431.5|427.5|425|406|412.5|405|403|412.5|400.5|381|369|357.5|352.5|371|337|314|333.5|337.5|345.5|307.5|331.5|352.5|345|350|356.5|330.5|380|401.5|400|410.5|405.5|422|420|423.5|410|436|441|447|478|482.5
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|905|907|847|830|842.5|840|851.5|825.5|876|880.5|906|977.5|1090|1065|1127.5|1037.5|1050|1030|998|976|986|970|968.5|988.5|1005|1002.5|1020|992.5|864.5|841.5|804|810|803.5|804|798.5|785|736|662|671|635|622.5|651.5|664|661.5|657.5|630.5|618.5|582.5|551|570.5|583|577.5|555|571|597.5|581|600.5|621|613|632|637.5|655|656.5|640.5|644.5|622.5|610.5|677|675.5|650|643|620|645|644|602|593|571.5|573|557|560|573|580.5|584|572.5|555.5|547.5|548|547.5|538.5|522.5|527.5|552|553|529|525.5|520.5|520.5|515|500|501|500|511|541|542.5|532.5|530|532|526.5|517|521.5|516.5|521|521.5|516.5|522|521|498|496.5|510|481|477.5|478|490.5|484|490.5|483.5|465|454|445.5|442|440|454.5|475|500|490.5|501.5|533.5|555.5|551.5|530|507.5|522.5|515|524|535|531|550|590|596.5|587|577.5|543|557.5|506.5|516.5|564.5|570.5|560.5|535|524|496|568.5|587.5|585|575|553|557.5|590|600|640.5|635|632.5|655|641.5|640.5|602.5|585.5|580|585.5|556.5|625|665|700|692|677.5|655|648|685|752|679|615|586|565|525|530.5|550.5|545|534|605|610|570|589.5|572|537.5|459|439.5|454.5|454|428.5|438.5|575|575|480.5|525|499.5|510.5|571|670|694|685|680.5|683.5|804|822|803|893.5|860.5|863|1000|1037.5|1150|1105|903|977.5|1105|1045|1290|1167.5|1170|1360|1500|1442.5|1420|1470|1475|1452.5|1417.5|1515|1525|1585|1615|1525
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2390|2460|2470|2500|2560|2485|2440|2405|2505|2545|2445|2360|2390|2480|2500|2515|2660|2655|2605|2640|2615|2535|2650|2630|2495|2320|2415|2400|2370|2330|2285|2270|2170|2200|2195|2175|2140|2070|2170|2030|2030|2120|2105|2000|1862|1770|1826|1851|2005|1982|2070|2140|2130|2195|2180|2070|2010|1997|1990|1939|1843|1861|1820|1853|2015|1937|1927|2040|1977|1974|1948|1955|2005|2000|1955|1836|1804|1735|1691|1703|1710|1620|1618|1617|1605|1570|1543|1536|1560|1467|1432|1441|1437|1434|1446|1421|1416|1473|1447|1487|1473|1454|1416|1422|1415|1377|1471|1417|1379|1376|1360|1390|1361|1339|1350|1341|1373|1425|1452|1507|1505|1561|1502|1474|1432|1392|1366|1380|1320|1229|1218|1277|1281|1318|1254|1292|1314|1300|1377|1422|1349|1390|1431|1453|1511|1571|1570|1507|1452|1441|1476|1435|1414|1280|1130|1202|1236|1180|1180|1217|1199|1158|1143|1086|1121|1063|1073|1014|1036|1114|1154|1131|1137|1111|1072|1036|1007|1041|1009|932|990|955|940|910|910|861|841|835|913|884|876|869|850|814|791|836|828|804|810|761|732|731|741|720|704|709|740|745|707|690|752|752|727|748|710|696|697|653|678|670|651|651|647|641|639|657|638|637|686|692|678|676|632|644|630|597|582|546|580|599|614|593|566|612|625|633|615|695|622|618|607|576
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|2640|2640|2720|2640|2660|2760|2760|2660|2740|2720|2720|2600|2440|2400|2400|2420|2440|2460|2440|2400|2480|2360|2340|2340|2440|2480|2580|2540|2600|2520|2520|2560|2520|2520|2540|2520|2420|2380|2460|2400|2340|2340|2280|2140|2120|2100|2060|2240|2160|2280|2320|2300|2320|2300|2320|2260|2260|2280|2240|2080|2140|2280|2240|2280|2380|2180|2180|2260|2300|2240|2160|2140|2020|1996|1958|1898|1894|1920|1896|1830|1812|1756|1760|1774|1684|1664|1668|1624|1618|1604|1612|1608|1644|1698|1700|1690|1694|1702|1700|1726|1670|1664|1706|1686|1684|1658|1716|1780|1784|1834|1814|1844|1782|1742|1748|1732|1666|1656|1644|1642|1670|1670|1658|1650|1640|1660|1668|1694|1668|1698|1694|1716|1732|1740|1700|1730|1750|1774|1770|1796|1774|1770|1766|1742|1756|1742|1760|1798|1782|1766|1802|1744|1730|1714|1668|1780|1796|1822|1818|1818|1840|1858|1844|1814|1856|1848|1892|1898|1892|1950|1972|1912|1840|1834|1826|1806|1716|1690|1730|1724|1812|1818|1880|1888|1858|1820|1780|1786|1718|1684|1650|1624|1688|1660|1646|1650|1636|1628|1640|1700|1702|1626|1622|1624|1582|1526|1538|1500|1512|1520|1524|1462|1416|1446|1406|1400|1422|1436|1468|1474|1440|1430|1440|1440|1446|1462|1424|1440|1468|1480|1518|1452|1450|1470|1480|1502|1556|1544|1506|1472|1414|1418|1442|1526|1530|1498|1502|1434|1400|1426|1486|1440
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|393.8|392.5|404.8|400.5|399.8|381.2|381.8|379|405.8|417.5|422.2|415|422|419.2|400|393|387.8|385.8|401.8|416.2|431|402.2|380|385|388.5|383.2|382.5|373|356.2|360.2|343.8|360.2|355|362.8|380.2|395.5|420.2|409.2|406|343.2|380.5|415.8|420|426.2|433.8|400|396.2|433.5|443.8|454|471.8|457.5|435|446.2|456.5|482|487.5|463|446.8|421|435.2|378.8|405|452.8|448.2|404.8|412.5|469.8|495|493.2|432.5|400|395|404.5|385.2|380.2|380.2|372|352.8|350|345.5|351.2|351.5|350|357.5|330|328.8|324.5|318.8|307.5|300.2|291|293.8|295.5|286.8|284.5|285.5|283.2|280.5|284.2|275|275|285.2|281.8|272.2|270|288|302.5|304|306.2|307.5|316|293.5|289.2|288|293.2|282.5|280|282.5|283.8|279|270|265|253.8|257.5|266.2|266.2|279|284|276.2|275|277.5|287.5|305.5|295|303|310.8|314.8|299|346.2|313|303.8|297.5|282.5|310.2|311.2|325.2|332|325.2|318.2|288.8|284.2|290|262.5|264|345|365|337.5|362.5|340|301|275|268.2|260|243.5|215.2|212.5|193.8|191.2|177.5|190.5|196.2|189|181.2|178|164|160|167.8|167.8|168.5|180.2|189|185|183|183.2|189.2|182|190|191.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|982|1015|1035|1012|1020|981|1000|1044|1106|1153|1139|1075|1079|1078|1043|998|1014|989|988|967|961|911|901|961|971|1036|1016|1030|1037|1041|991|1018|1040|1050|1060|1073|1108|1082|1091|1051|1001|1056|1059|981|970|922|937|992|940|947|1014|1035|1017|1019|1010|1039|992|961|941|918|928|906|952|994|1041|969|938|951|961|984|990|988|980|950|935|975|982|1019|969|933|890|831|870|826|796|773|785|782|778|694|705|700|699|714|715|703|707|711|720|702|674|663|654|639|633|616|645|662|673|689|677|673|666|652|646|637|654|681|647|646|653|652|626|614|604|636|656|665|651|676|650|645|627|594|578|585|590|617|631|587|562|561|569|575|605|607|611|647|654|623|615|606|609|529|531|584|583|596|626|568|567|524|498|486|449|417|413|412|410|411|436|432|445|432|418|435|435|432|439|438|463|474|449|436|500|485|430|414|419|414|374|380|385|384|376|391|392|397|398|403|419|425|426|418|393|375|396|419|401|400|393|374|338|344|333|335|353|358|365|367|351|348|369|375|366|371|361|347|330|337|347|318|329|380|366|367|372|371|404|400|384|364|360|386|387|399|396|395|400|402|424|398
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3810|3800|3910|3910|4030|4150|3990|3840|3910|3930|4010|4050|3790|3520|3450|3490|3580|3510|3460|3450|3440|3310|3300|3310|3260|3210|3200|3180|3140|3070|2970|3020|3080|3060|3040|2985|2905|2780|2745|2745|2740|2775|2975|2915|2895|2850|2850|3020|2940|2940|3040|3040|2840|2860|2905|2945|2935|3010|3020|3030|2915|2805|2800|2795|2805|2765|2735|2805|2790|2790|2770|2760|2800|2840|2845|2810|2820|2835|2725|2725|2655|2655|2750|2730|2695|2685|2675|2660|2665|2665|2660|2690|2680|2665|2650|2610|2570|2555|2520|2520|2510|2505|2530|2505|2455|2455|2485|2530|2510|2545|2550|2545|2490|2465|2455|2445|2415|2415|2400|2425|2435|2430|2430|2400|2380|2375|2350|2370|2370|2305|2300|2295|2295|2330|2320|2385|2400|2400|2400|2350|2330|2330|2335|2310|2330|2315|2280|2300|2280|2265|2270|2265|2260|2245|2245|2290|2300|2310|2265|2245|2270|2280|2280|2305|2320|2290|2260|2250|2265|2245|2205|2205|2230|2225|2215|2215|2195|2180|2190|2170|2180|2170|2170|2160|2180|2205|2180|2230|2230|2155|2110|2115|2150|2140|2155|2140|2150|2145|2140|2170|2210|2275|2245|2280|2365|2365|2350|2320|2355|2305|2295|2215|2110|2170|2165|2150|2150|2140|2165|2150|2105|2075|2055|2075|2085|2095|2035|2000|2005|2035|2060|2080|2055|2025|2010|2000|1999|1992|2035|2055|2085|2185|2185|2205|2205|2205|2200|2130|2135|2055|2100|2095
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|991.7|958.3|951.7|951.7|966.7|958.3|946.7|943.3|945|983.3|936.7|880|888.3|825|811.7|793.3|811.7|798.3|801.7|783.3|780|776.7|768.3|770|783.3|771.7|791.7|843.3|848.3|833.3|820|805|816.7|818.3|833.3|830|815|816.7|766.7|791.7|748.3|751.7|753.3|740|733.3|728.3|800|801.7|783.3|790|796.7|831.7|768.3|743.3|738.3|710|698.3|701.7|721.7|711.7|676.7|685|696.7|726.7|750|791.7|800|843.3|833.3|843.3|826.7|818.3|871.7|896.7|906.7|866.7|870|831.7|788.3|748.3|728.3|706.7|716.7|735|706.7|695|666.7|678.3|659.7|629.7|617|583.7|572.3|566.7|561|553|560|547.3|531.7|529.7|510.7|508.3|533.3|536.7|540|528.3|552|542|537.7|537.3|518|514.3|508|506|505|509|513.3|508|511.3|533.7|551|553.7|541.3|530|529.3|528.3|530.3|535.7|537.3|539.3|533.3|539.7|534|531.3|522.7|526|506.7|513.7|527.3|521.3|529.3|550|562.7|548.3|542.7|541.7|554.7|560.7|554|565|563.3|557.7|551.7|543.3|538.7|555.3|552.7|532.3|518|532.7|539.3|516.7|523.7|523.7|531.7|535.3|533|527.3|550.7|547|491.7|485.3|512.7|513.7|522|521.7|496.7|494|481|471.3|476.7|511.7|499|481|475|480.7|449.7|450.7|436|442.3|413.3|404|429.3|434|425|443.3|450.7|485.7|459|451|445.7|453.3|436|434|432|410|409.3|403.3|394|384.3|397.3|384|396.7|387|374.7|365.3|356.3|351|375.3|358.3|357.7|369.7|366.7|397|377|370|362|345.3|329.3|319.3|317.3|328.3|313.7|330|326.7|325|323|283.3|312|326.7|393.3|384.7|383|392.7|398.7|395|386.7|368.3|367|421.7|456|456.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2640|2645|2655|2580|2630|2760|2735|2680|2720|2740|2800|2835|2760|2640|2615|2590|2630|2610|2560|2530|2470|2420|2425|2435|2420|2420|2465|2455|2450|2470|2365|2435|2450|2450|2425|2410|2390|2340|2355|2325|2305|2340|2385|2340|2345|2205|2235|2370|2300|2325|2355|2380|2315|2380|2415|2440|2450|2525|2520|2525|2470|2460|2440|2430|2425|2365|2290|2310|2285|2270|2275|2270|2280|2270|2265|2260|2235|2280|2255|2240|2210|2205|2320|2325|2250|2220|2195|2170|2185|2120|2150|2200|2165|2155|2145|2115|2075|2065|2045|2020|2000|1997|2030|2005|1976|1959|1990|2000|1998|2045|2035|2035|1991|1960|1944|1945|1919|1901|1897|1905|1907|1895|1891|1861|1857|1856|1851|1855|1850|1855|1846|1845|1848|1880|1876|1920|1939|1925|1922|1903|1892|1895|1901|1886|1892|1883|1880|1893|1854|1850|1850|1836|1816|1801|1801|1826|1813|1834|1841|1837|1850|1866|1880|1857|1882|1850|1842|1833|1839|1830|1822|1812|1830|1827|1832|1840|1820|1813|1818|1782|1801|1802|1802|1800|1814|1828|1819|1850|1860|1807|1800|1800|1816|1805|1802|1796|1813|1808|1790|1838|1831|1844|1820|1823|1861|1887|1907|1899|1908|1881|1841|1824|1808|1830|1817|1799|1802|1803|1800|1789|1747|1753|1750|1750|1740|1728|1670|1660|1655|1658|1675|1660|1680|1680|1676|1660|1664|1651|1670|1655|1695|1689|1685|1685|1685|1680|1681|1653|1685|1660|1700|1694
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2570|2525|2530|2540|2530|2560|2585|2515|2590|2500|2520|2500|2675|2655|2630|2650|2640|2535|2555|2485|2450|2300|2300|2300|2220|2165|2160|2210|2165|2230|2155|2290|2265|2230|2140|2155|2120|2060|1970|2240|2230|2205|2355|2325|2385|2350|2420|2540|2680|2700|2805|2795|2770|2705|2825|2805|2745|2725|2720|2695|2660|2535|2570|2600|2550|2500|2510|2590|2715|2740|2680|2655|2630|2600|2585|2550|2555|2540|2520|2525|2505|2495|2515|2505|2480|2465|2470|2430|2400|2355|2335|2420|2410|2430|2425|2395|2405|2370|2355|2375|2335|2320|2315|2395|2395|2390|2555|2545|2505|2525|2555|2500|2415|2395|2390|2385|2420|2460|2505|2550|2550|2550|2540|2505|2520|2505|2455|2540|2535|2510|2550|2580|2600|2665|2585|2550|2635|2610|2625|2625|2620|2640|2690|2845|2755|2675|2630|2665|2645|2715|2680|2610|2550|2430|2330|2465|2455|2455|2405|2500|2620|2490|2400|2345|2290|2180|2135|2050|2040|2050|2050|2080|2035|2070|2060|2035|1933|1902|1901|1905|1968|2015|2005|2000|1993|1986|1965|1991|1945|1919|1865|1835|1842|1885|1829|1880|1920|2080|2115|1980|2020|1950|2090|2025|1944|1877|1887|1880|1890|1883|1902|1918|1946|1850|1840|1716|1850|1801|1796|1742|1715|1721|1720|1745|1716|1754|1700|1701|1710|1801|1880|1860|1890|2030|1952|1928|1930|1950|2030|2090|2090|1999|1988|2030|2050|2070|2015|2045|2170|2085|2180|2190
04426|952591|/equities/colowide-co-ltd|TOPIX500|482|510|575|576|600|617|614|597|590|615|596|643|635|635|600|590|597|568|570|627|659|611|563|627|662|781|935|899|881|881|845|894|843|903|850|842|794|765|766|740|726|752|786|780|742|726|700|750|815|765|863|911|922|952|966|966|838|842.9|867.9|811.4|810.7|705|764.3|834.3|972.9|926.7|809.5|883.3|849|814.3|805.2|763.8|748.6|672.9|681|676.7|669.5|753.3|700|639|562.9|482.9|466.7|475.7|482.9|472.9|446.7|434.8|433.3|410.5|420.5|417.6|415.7|405.7|403.8|399|406.2|389|388.1|384.8|383.8|388.6|391.4|379|383.3|374.3|384.3|383.8|395.2|388.6|391.1|375.6|369.8|359.4|369.5|368.6|375.6|371.7|368.6|367.3|368.9|346|324.4|318.4|340.6|341.6|377.8|388.3|387.9|386|368.6|381.6|381.6|402.5|387.3|428.6|428.3|419|404.4|403.5|387.6|379.4|365.1|396.8|396.8|399.7|388.3|371.7|366.7|355.2|348.9|335.6|327|318.1|308.6|330.2|309.8|308.3|302.2|302.2|299.4|297.1|312.1|311.4|301|297.1|294.9|292.1|289.2|288.9|295.6|295.2|286.3|283.5|281|281|279.4|276.2|273|270.5|268.3|267.3|267.6|279.4|286.3|287.3|285.7|290.5|302.9|297.8|300|300|300|288.9|288.9|295.2|296.8|296.8|293.3|290.2|284.1|279.4|280.3|280.3|279.7|277.5|276.2|272.7|268.6|266.7|265.1|264.4|257.1|269.5|273.7|270.5|283.5|276.5|285.7|301.6|285.7|292.1|286|287|283.8|279.7|269.8|266.7|266.7|273.3|266.3|255.6|263.8|261.6|259.4|261.6|260.3|258.4|272.7|273|287.3|282.5|279.4|281.3|284.1|279|273.3|271.4|270.2|263.5|261.6|259.4
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1314|1308|1315|1255|1225|1234|1225|1225|1311|1387|1355|1321|1373|1380|1331|1306|1310|1281|1264|1225|1155|1052|1059|1133|1178|1221|1239|1248|1230|1234|1204|1245|1282|1342|1336|1371|1305|1263|1296|1226|1223|1326|1376|1343|1309|1225|1240|1305|1375|1416|1445|1501|1465|1555|1665|1702|1578|1602|1596|1444|1468|1480|1570|1596|1690|1521|1530|1624|1633|1610|1523|1513|1427|1316|1337|1322|1351|1281|1217|1209|1235|1285|1280|1261|1213|1145|1123|1139|1144|1058|1055|1041|1026|1032|1002|1003|1019|1003|981|904|901|938|905|894|876|857|915|883|873|906|907|941|956|960|955|948|900|945|954|955|941|916|869|826|826|856|839|850|835|793|771|796|813|818|779|798|805|810|790|745|726|751|749|754|800|803|803|858|866|840|818|805|750|707|683|730|781|756|768|840|830|749|712|701|700|646|634|624|650|675|636|625|652|670|652|627|549|545|533|504|557|646|612|610|665|685|662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1080|1105|1090|1132.5|1160|1160|1177.5|1145|1202.5|1215|1220|1277.5|1345|1375|1325|1370|1480|1457.5|1432.5|1420|1322.5|1307.5|1325|1425|1370|1470|1492.5|1540|1510|1500|1405|1430|1480|1367.5|1335|1375|1290|1317.5|1187.5|1157.5|1195|1315|1342.5|1392.5|1375|1292.5|1285|1505|1595|1600|1610|1615|1570|1600|1755|1750|1715|1700|1665|1530|1650|1530|1720|1835|1750|1605|1695|1895|2020|1730|1690|1525|1410|1400|1290|1350|1300|1127.5|1052.5|1120|1147.5|1010|977.5|910|937.5|922.5|857.5|837.5|842.5|800|822.5|842.5|812.5|750|738.8|748.8|735|747.5|727.5|755|752.5|750|750|737.5|727.5|707.5|688.8|697.5|675|671.2|677.5|662.5|682.5|672.5|712.5|748.8|700|706.2|687.5|663.8|626.2|665|662.5|657.5|650|682.5|650|650|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3340|3550|3740|3640|3660|3520|3460|3280|3700|3930|4000|3930|4200|4350|4310|4290|4170|4030|3920|4050|4050|3660|3590|3630|3850|4090|4100|4770|4510|4690|4630|4620|4880|5140|5110|5070|4990|4940|4830|4570|4680|4580|4670|5070|4980|5140|5260|5490|5330|5630|5990|6080|5630|5820|6240|6460|6090|5680|5470|5310|5300|5420|5600|5310|5140|5080|5280|5670|5970|5870|5200|5200|5110|5110|5120|5030|5310|5150|5100|5060|4760|4650|4590|4470|4340|4260|4240|4310|4160|3800|3680|3660|3680|3720|3750|3600|3610|3510|3470|3510|3420|3470|3500|3590|3500|3440|3740|3790|3800|3940|3920|3810|3660|3600|3580|3520|3500|3440|3450|3630|3550|3590|3430|3310|3280|3350|3500|3590|3500|3350|3170|3340|3430|3470|3230|3270|3440|3440|3570|3430|3400|3310|3240|3190|3260|3190|3060|3090|3060|3060|3140|3020|3020|2835|2660|3090|3170|3250|3150|3080|3070|2965|2955|2900|2875|2655|2635|2595|2550|2520|2485|2445|2420|2270|2225|2215|2155|2250|2180|2130|2200|2285|2300|2265|2310|2285|2265|2300|2345|2205|2040|1930|1951|1891|1881|1930|2050|2030|2030|1926|1925|2025|2085|2005|2085|2060|2260|2255|2215|2165|2105|1990|1960|2080|1987|2015|2065|2060|2085|2020|1972|1980|1992|1919|1881|1990|1943|1825|1975|2065|2185|1901|1821|2235|2255|2240|2410|2380|2550|2400|2520|2520|2625|2760|2730|2745|2740|2740|2740|2800|2960|2775
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|106.9|113|122|116.8|112.5|105.8|116.5|124.6|131.2|138.8|132.5|135|170|168.8|156.2|152.5|152.5|160|165|166.2|180|165|151.2|152.5|153.8|173.8|178.8|172.5|150|170|172.5|178.8|190|228.8|218.8|206.2|182.5|182.5|158.8|127.5|138.8|168.8|211.2|195|200|212.5|227.5|212.5|258.8|257.5|277.5|291.2|281.2|288.8|328.8|332.5|293.8|288.8|285|273.8|268.8|272.5|263.8|305|297.5|277.5|296.2|353.8|343.8|327.5|310|251.2|243.8|246.2|245|251.2|266.2|258.8|260|250|242.5|241.2|231.2|252.5|253.8|257.5|253.1|251.2|253.8|258.1|263.8|284.4|294.4|300.6|301.2|287.5|273.1|260.6|256.2|253.1|244.4|228.1|251.9|258.8|260|234.4|245|238.1|225.6|228.8|226.2|222.5|235|218.1|216.9|253.1|253.1|265|226.2|222.5|219.4|194.4|192.5|189.4|198.1|200.6|201.2|208.1|206.2|188.8|189.4|196.9|193.8|225.6|186.9|207.2|222.8|252.5|259.7|251.2|242.8|253.1|215.6|235.3|277.2|263.4|337.5|328.1|309.7|273.4|239.1|223.8|231.2|206.2|234.4|289.4|270.3|246.6|257.8|253.1|202.2|185.3|176.6|161.2|153.1|145|141.2|140.6|125|125.9|117.2|95|96.9|87.8|73.4|61.6|55.9|54.7|47.5|44.7|52.8|63.4|63.8|50|57.2|52.2|48.4|45.9|54.5|53.1|47.7|47.7|43.1|31.2|29.1|25.3|25|23.6|18.4|17.2|14.1|13|13.1|12.5|11.1|11.4|11.8|11.7|12.5|12.7|13.1|12.5|12.8|11.9|11.9|13.1|12.5|13|11.9|14.8|13.9|13.6|12.5|11.7|12.3|14.4|12.2|12.8|14.1|15|15.9|17|20.3|18.4|19.2|21.1|19.5|19.4|21.9|21.2|22|24.1|23|21.1|21.1|21.1|20.6|24.2|24.9|25.2|25.1|24.9
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3780|3788|3762|3694|3606|3360|3364|3424|3510|3602|3644|3746|3724|3804|3790|3624|3658|3538|3418|3388|3342|3286|3300|3370|3402|3462|3484|3544|3648|3584|3430|3474|3464|3478|3394|3392|3510|3418|3546|3456|3386|3460|3484|3460|3460|3420|3440|3672|3624|3760|3806|4080|4060|4010|4070|4190|4220|4250|4100|3908|4000|3952|3870|3920|4160|3964|3862|4040|4150|4130|4000|3912|3988|4020|4020|3836|3762|3762|3548|3508|3562|3540|3562|3566|3576|3522|3468|3434|3388|3348|3372|3456|3428|3566|3556|3500|3502|3432|3376|3394|3298|3262|3334|3308|3308|3240|3432|3500|3382|3410|3510|3540|3506|3454|3402|3254|3200|3180|3186|3162|3230|3206|3128|2966|2940|3008|2946|3018|2960|2872|2812|2878|2946|3060|2874|2946|2990|3106|3164|3140|3120|3152|3120|3076|3224|3230|3274|3422|3376|3300|3310|3318|3176|3036|3206|3294|3306|3260|3248|3430|3372|3200|3278|3270|3386|3180|3128|3140|3118|3140|3134|2910|3014|2950|2872|2928|3008|2980|2904|2678|2852|2872|3308|3212|3314|3216|2982|3042|3210|3082|3028|2908|2804|2684|2624|2772|2804|2796|2692|2520|2438|2502|2564|2480|2372|2290|2406|2332|2160|2110|2014|2056|2222|2270|2226|2236|2316|2330|2454|2444|2446|2476|2564|2420|2436|2584|2510|2558|2702|2662|2786|2762|2668|2680|2356|2348|2414|2250|2420|2534|2542|2512|2454|2640|2586|2686|2642|2644|2674|3020|3118|3050
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|788|814|827|788|781|776|782|800|827|885|888|874|861|863|834|802|830|821|834|811|799|747|742|790|799|764|789|760|739|773|777|780|782|847|864|855|780|783|826|773|755|798|858|843|824|797|794|851|848|902|886|966|952|976|978|981|940|890|887|891|883|826|857|891|931|882|861|885|857|832|796|768|758|758|766|746|751|730|709|709|719|710|708|662|649|631|658|642|628|611|612|613|610|593|579|568|570|564|554|556|556|525|551|546|532|516|534|563|568|571|561|575|574|555|560|552|542|534|542|555|564|572|547|526|532|549|542|522|511|499|501|511|516|545|528|535|529|511|507|505|512|504|507|490|549|544|536|545|528|526|509|475|477|441|447|473|475|463|469|473|464|433|432|430|417|403|396|393|408|416|424|428|430|432|429|423|423|440|448|439|463|462|445|436|435|436|431|433|461|454|453|463|453|445|461|480|444|406|387|378|374|383|385|379|377|396|398|394|378|376|385|388|375|385|368|361|377|373|380|364|354|347|355|348|335|329|316|313|329|331|318|299|319|350|333|319|315|293|315|337|340|318|307|334|340|338|338|351|375|365|389|398
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1266|1334|1392|1412|1488|1542|1560|1562|1608|1612|1526|1466|1462|1504|1498|1532|1546|1548|1506|1490|1416|1298|1276|1358|1400|1474|1612|1618|1586|1662|1572|1588|1604|1746|1780|1804|1674|1628|1712|1466|1462|1602|1720|1740|1660|1514|1584|1634|1752|1816|2012|2038|2060|2112|2162|2256|2226|2144|2100|1922|1942|1868|1904|2236|2278|1992|1782|2120|2224|2212|2130|2160|1910|1746|1702|1670|1678|1544|1388|1348|1370|1310|1318|1236|1130|1076|1086|1062|1052|992|1006|970|956|966|968|982|984|946|912|856|820|820|844|820|798|734|762|810|796|860|830|808|778|698|714|730|706|670|658|612|586|548|546|520|524|558|524|532|536|526|528|542|560|584|540|550|554|564|538|524|504|502|504|512|548|548|534|570|554|536|512|500|518|468|474|490|498|482|466|454|448|424|432|424|424|402|396|378|360|368|386|396|370|356|332|330|352|368|372|346|358|408|424|422|450|446|416|412|448|452|452|462|420|392|386|416|386|372|412|406|398|384|382|396|386|368|376|370|302|308|312|310|294|286|268|280|294|308|328|308|274|272|256|274|276|282|276|258|266|270|270|218|254|274|268|270|294|260|324|370|356|326|372|410|420|426|444|452|464|476|536|534
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1462|1476|1485|1503|1646|1652|1661|1657|1653|1807|1715|1637|1681|1735|1796|1766|1834|1831|1789|1724|1743|1693|1611|1435|1480|1478|1545|1475|1395|1446|1348|1402|1413|1494|1452|1500|1486|1455|1575|1445|1512|1641|1851|1750|1660|1578|1565|1639|1657|1765|1815|1765|1829|1920|1954|1946|1915|1965|1934|1853|1903|1960|1980|2085|2110|1854|1810|2060|2035|1986|1977|1972|1970|1920|1805|1510|1530|1483|1405|1450|1514|1461|1465|1439|1354|1332|1290|1221|1216|1060|1092|1134|1098|1104|1077|1023|1006|977|920|843|762|748|777|750|755|712|763|790|764|819|821|832|784|750|769|775|752|733|730|721|662|630|608|597|600|597|580|580|578|577|571|589|599|612|588|600|593|575|580|560|549|530|531|537|566|540|535|535|512|512|504|500|494|468|492|544|560|593|609|587|566|550|542|520|496|482|475|468|475|490|520|501|474|469|455|451|455|430|423|391|421|468|473|469|472|462|476|487|528|510|505|497|507|439|446|471|430|433|443|416|375|383|369|345|333|330|339|336|317|333|365|372|361|387|364|353|374|388|400|369|360|349|342|340|325|355|323|312|326|327|354|311|324|327|323|331|361|342|430|410|420|385|381|415|416|406|401|426|446|475|496|494
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3560|3650|3580|3530|3500|3550|3510|3600|3690|3830|3630|3470|3310|3390|3440|3530|3690|3680|3550|3510|3420|3310|3200|3170|3230|3430|3380|3340|3350|3360|3090|3200|3080|3070|3130|3160|3080|3050|3120|3030|2955|2920|2965|2840|2705|2710|2780|2900|2800|2760|2725|2900|2825|2780|2780|2700|2505|2515|2500|2370|2335|2360|2420|2350|2420|2345|2280|2365|2285|2275|2210|2180|2200|2075|2090|2110|2100|2085|2085|2185|2180|2260|2245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1182|1166|1195|1185|1295|1309|1275|1292|1350|1435|1451|1466|1470|1456|1437|1433|1437|1439|1434|1420|1425|1420|1399|1427|1427|1450|1410|1402|1387|1390|1389|1326|1307|1304|1242|1301|1364|1290|1320|1343|1310|1245|1278|1225|1305|1280|1280|1315|1307.5|1335|1455|1530|1472.5|1490|1540|1565|1555|1615|1497.5|1400|1510|1400|1505|1655|1650|1595|1400|1680|1705|1520|1505|1415|1315|1165|1107.5|1157.5|1125|1140|1160|1210|1195|1212.5|1190|1147.5|1080|1070|1092.5|1082.5|1065|994|992.5|1005|1027.5|1055|1075|1117.5|1125|1062.5|1005|1020|1112.5|1155|1335|1360|1322.5|1235|1265|1370|1342.5|1350|1315|1335|1340|1205|1190|1172.5|1242.5|1225|1217.5|1215|1230|1152.5|1175|1075|1090|1135|1215|1300|1545|1540|1555|1525|1545|1590|1525|1495|1495|1525|1510|1525|1525|1515|1505|1525|1595|1590|1555|1580|1490|1470|1355|1325|1330|1235|1430|1605|1390|1540|1615|1650|1615|1502.5|1492.5|1425|1425|1382.5|1300|1272.5|1230|1275|1237.5|1202.5|1180|1215|1125|1070|1085|1125|1162.5|1137.5|1165|1347.5|1360|1267.5|1300|1220|1025|975|1025|992.5|937.5|935|950|945|955|947.5|937.5|932.5|875|880|845|845|825|822.5|740|765|812.5|800|825|792.5|775|755|757.5|737.5|717.5|700|677.5|690|680|647.5|665|675|680|645|645|680|630|627.5|670|662.5|627.5|600|590|655|660|677.5|667.5|625|582.5|607.5|612.5|625|647.5|642.5|597.5|607.5|545|522.5|500|510|487.5|490
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4000|4140|4230|4070|4010|3890|3820|3850|4060|4170|4010|3960|3940|3840|3800|3880|3970|4010|3840|3730|3640|3480|3480|3470|3370|3260|3350|3390|3380|3430|3440|3470|3540|3600|3500|3560|3440|3380|3700|3490|3470|3510|3750|3600|3400|3310|3250|3630|3650|3610|3640|3950|3940|4050|4060|4070|3900|3790|3870|3620|3720|3540|3520|3690|3690|3540|3600|3560|3490|3450|3490|3380|3340|3260|3320|3040|2865|2895|2800|2815|2875|2955|3010|2920|2900|2920|2845|2840|2790|2595|2630|2630|2680|2770|2765|2725|2735|2660|2620|2620|2600|2565|2590|2585|2580|2565|2685|2660|2580|2570|2625|2665|2595|2580|2650|2775|2780|2760|2760|2870|2925|2915|2810|2750|2695|2655|2670|2730|2645|2565|2500|2490|2590|2660|2655|2760|2775|2810|2805|2755|2750|2800|2630|2715|2880|2940|2795|2880|2825|2740|2675|2555|2440|2360|2405|2570|2565|2580|2575|2645|2590|2470|2495|2480|2420|2355|2335|2305|2325|2380|2385|2450|2480|2450|2390|2295|2250|2215|2250|2210|2325|2390|2260|2215|2335|2250|2175|2220|2240|2100|2040|2110|2250|2075|2080|2195|2145|2175|2190|2180|2025|1982|1934|1980|1875|1776|1854|1922|1889|1861|1933|2045|1909|1985|1807|1810|1864|1843|1900|1780|1648|1690|1815|1810|1813|1870|1859|1821|1830|1860|1949|1848|1879|1970|1890|1995|2045|2010|2125|2170|2160|2025|1975|2075|2050|2105|2160|2215|2185|2220|2265|2125
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|1262.5|1222.5|1187.5|1117.5|1101.25|1153.75|1150|1137.5|1171.25|1237.5|1192.5|1181.25|1206.25|1325|1292.5|1262.5|1292.5|1328.75|1318.75|1266.25|1241.25|1216.25|1197.5|1127.5|1153.75|1178.75|1236.25|1266.25|1250|1305|1302.5|1273.75|1238.75|1247.5|1196.25|1222.5|1156.25|1040|1062.5|1041.25|1053.75|1082.5|1207.5|1257.5|1241.25|1213.75|1241.25|1325|1360|1391.25|1427.5|1475|1457.5|1428.75|1471.25|1495|1368.75|1302.5|1306.25|1287.5|1272.5|1253.75|1262.5|1430|1468.75|1401.25|1331.25|1342.5|1217.5|1150|1147.5|1126.25|1177.5|1123.75|1021.25|972.5|902.5|883.75|878.75|873.75|885|936.25|862.5|930|951.25|950|960|948.75|932.5|875|902.5|902.5|900|906.25|908.75|897.5|913.75|905|897.5|927.5|910|853.75|900|891.25|868.75|832.5|893.75|917.5|870|842.5|845|877.5|852.5|800|802.5|787.5|770|795|795|797.5|772.5|756.25|730|712.5|716.25|682.5|690|706.25|676.25|672.5|671.25|672.5|681.25|717.5|685|711.25|718.75|720|753.75|737.5|677.5|666.25|682.5|687.5|702.5|695|750|766.25|745|753.75|790|767.5|812.5|778.75|818.75|907.5|928.75|976.25|981.25|960|908.75|878.75|893.75|865|922.5|908.75|905|918.75|937.5|995|988.75|947.5|892.5|913.75|868.75|876.25|888.75|940|897.5|800|906.25|953.75|933.75|915|857.5|841.25|821.25|805|872.5|876.25|906.25|828.75|833.75|752.5|760|742.5|775|768.75|731.25|712.5|637.5|631.25|643.75|632.5|576.25|512.5|512.5|515|490|475|456.25|478.75|490|517.5|527.5|647.5|643.75|591.25|613.75|601.25|573.75|548.75|511.25|503.75|482.5|506.25|496.25|468.75|502.5|576.25|538.75|506.25|531.25|580|543.75|527.5|506.25|443.75|518.75|587.5|626.25|640|646.25|686.25|655|655|651.25|687.5|701.25|730|745|733.75
04442|952021|/equities/daio-paper-corp|TOPIX500|902|904|906|914|931|950|943|966|988|1016|1029|1008|1017|1020|980|966|955|912|907|902|888|905|902|920|926|945|973|996|984|1016|976|1004|995|1001|1080|1072|1072|1070|1075|1068|1007|1055|1100|1083|1063|1051|1060|1102|1081|1091|1118|1161|1099|1113|1127|1156|1154|1138|1158|1158|1173|1142|1087|1086|1006|973|950|980|1000|985|963|957|957|942|934|897|890|896|869|868|875|876|907|880|862|860|849|845|836|818|829|846|842|837|852|847|842|821|810|829|837|857|888|898|876|870|910|930|926|967|937|949|909|888|910|909|891|912|942|973|956|935|911|893|883|907|932|963|950|979|970|985|1023|1036|1013|1034|1069|1080|1103|1125|1130|1130|1153|1160|1156|1177|1160|1122|1113|1054|1013|985|969|897|897|946|956|951|938|944|943|905|902|890|918|913|913|905|913|919|944|945|942|943|943|928|922|908|910|890|900|903|890|896|915|920|922|929|932|925|941|926|924|893|883|887|882|880|882|887|885|892|885|850|845|821|830|825|823|825|815|813|820|831|831|826|847|841|849|835|824|820|803|781|772|801|790|757|765|810|840|976|972|965|953|959|954|937|948|935|889|862|843|843|888|874|832|892|854|830|926|912
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1024|1050|1068|1050|1064|992|996|1008|1116|1126|1114|1112|1146|1128|1196|1114|1090|1082|1098|1112|1100|1128|1078|1120|1150|1196|1244|1244|1210|1242|1214|1210|1182|1182|1206|1208|1184|1192|1170|1228|1204|1254|1238|1208|1176|1130|1154|1180|1190|1214|1264|1186|1132|1172|1190|1212|1140|1106|1096|1020|1052|1008|1056|1102|1080|1106|1062|1088|1214|1204|1202|1226|1172|1170|1154|1154|1140|1104|1052|1026|960|930|938|930|930|908|892|914|916|850|830|830|842|856|840|818|834|824|814|810|812|820|842|830|830|822|870|874|886|860|876|870|850|844|842|858|906|944|928|904|942|948|924|910|916|916|888|890|880|882|862|876|876|898|858|850|856|828|820|772|752|764|752|776|790|806|768|812|804|812|766|766|758|690|670|712|728|724|750|794|768|780|776|736|716|672|668|664|656|692|700|688|650|628|624|616|582|612|610|600|620|648|636|632|654|600|580|588|584|572|583|614|595|577|571|560|536|541|512|500|502|479|495|494|496|470|466|477|444|435|442|450|476|476|446|455|458|454|471|461|457|459|466|504|508|518|500|494|492|480|488|468|474|466|463|462|454|434|467|489|491|471|472|480|481|478|468|456|462|480|486|436
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1875|1930|1900|1868|1867|1844|1823|1970|2045|2040|1994|1963|2040|2035|2050|2035|2050|2025|2030|2020|1994|1893|1890|1987|1980|2040|2110|2065|2020|2045|1911|1961|1901|1895|1884|1916|1893|1832|1836|1725|1725|1755|1765|1694|1641|1626|1601|1722|1785|1863|1914|1947|1907|1990|1998|2035|1871|1795|1770|1718|1766|1728|1766|1821|1903|1801|1790|1796|1804|1778|1705|1713|1684|1606|1580|1535|1553|1546|1476|1419|1417|1426|1457|1447|1369|1310|1308|1311|1325|1207|1226|1238|1252|1248|1244|1226|1222|1196|1190|1180|1168|1143|1165|1157|1158|1141|1201|1226|1205|1249|1236|1221|1187|1154|1172|1171|1155|1176|1171|1169|1132|1142|1108|1075|1062|1081|1101|1133|1110|1072|1061|1067|1066|1107|1061|1081|1108|1139|1105|1061|1060|1069|1080|1127|1170|1206|1161|1237|1267|1255|1170|1181|1187|1089|1115|1190|1185|1165|1207|1261|1276|1270|1238|1198|1110|1000|1002|980|984|1044|1015|1020|1062|1097|1080|1066|1021|1010|1028|956|1065|1150|1111|1092|1143|1089|1006|1001|1048|961|904|883|922|892|889|855|853|839|844|809|780|755|748|757|726|670|713|712|707|711|717|712|675|657|620|632|651|643|676|673|657|653|637|626|621|640|627|613|607|607|623|600|610|645|640|612|655|622|678|693|669|656|643|678|678|734|704|701|711|766|798|742
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1312|1326|1308|1355|1400|1375|1399|1386|1431|1553|1492|1424|1430|1405|1359|1307|1330|1316|1308|1281|1283|1192|1190|1228|1233|1311|1371|1370|1342|1304|1289|1280|1319|1400|1386|1381|1324|1268|1250|1170|1226|1295|1369|1282|1256|1241|1278|1340|1353|1359|1568|1562|1504|1503|1525|1571|1501|1511|1425|1357|1361|1223|1244|1320|1354|1180|1140|1253|1290|1315|1215|1222|1202|1144|1118|1034|971|933|858|815|825|810|827|809|753|725|717|717|709|657|646|650|660|665|662|681|683|674|663|671|653|641|658|661|654|650|690|705|694|719|726|715|703|692|707|681|678|686|688|711|720|712|688|684|695|674|670|694|666|640|640|661|675|710|673|686|701|707|708|692|672|704|718|730|753|736|713|746|765|784|735|721|756|683|713|792|827|818|845|861|834|790|792|770|749|676|689|653|672|725|738|706|705|688|657|642|634|675|698|639|689|757|772|784|820|780|743|755|810|777|760|748|736|657|641|680|667|675|700|677|624|597|589|539|504|478|490|495|432|439|432|455|465|516|495|502|557|567|601|593|558|549|562|511|505|521|513|490|500|513|499|411|458|524|529|524|574|527|597|601|598|584|546|599|577|590|573|616|637|733|769|759
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|3060|3110|3190|3020|3170|3160|3200|3330|3410|3620|3750|3800|3910|3840|3830|3720|3720|3760|3830|4030|4020|4020|3620|3860|4020|3830|3960|3730|3400|3720|3680|3870|3970|4500|4280|4300|3530|3340|3340|3040|3120|3760|4260|4180|4180|4040|4050|4170|4880|4580|5140|5420|5570|5840|6610|6260|6060|5900|4670|4340|4150|3980|3870|5360|5720|4820|5200|6630|7110|5930|4150|3680|3150|2350|2210|2170|2310|2230|2200|2160|2010|1970|2040|1970|1890|1870|1850|1850|1820|1700|1760|1790|1760|1750|1720|1730|1700|1700|1660|1640|1610|1600|1640|1620|1600|1480|1570|1700|1680|1850|1870|1810|1770|1730|1700|1750|1640|1650|1570|1550|1550|1460|1410|1400|1410|1410|1390|1370|1360|1360|1340|1360|1360|1400|1340|1330|1360|1360|1320|1300|1260|1240|1230|1260|1330|1350|1350|1390|1380|1370|1340|1310|1330|1130|1180|1320|1370|1420|1380|1360|1340|1350|1330|1310|1220|1180|1180|1180|1160|1200|1230|1210|1150|1120|1050|1060|1100|1090|1120|1050|1120|1210|1240|1230|1370|1310|1240|1220|1310|1280|1300|1280|1180|1100|1090|1100|1080|1040|1160|1170|1150|1100|1080|990|980|900|830|820|800|820|840|820|710|710|690|700|800|780|850|840|720|690|650|640|590|590|530|510|550|500|550|450|530|640|630|660|700|640|780|830|830|800|780|870|880|900|890|920|910|960|910|890
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1276.5|1309.9|1209.9|1206.5|1269.9|1226.5|1199.9|1159.9|1259.9|1366.5|1373.2|1349.9|1339.9|1306.5|1243.2|1203.2|1276.5|1236.5|1226.5|1183.2|1189.9|1089.9|1033.2|1089.9|1069.9|1129.9|1156.6|1066.6|956.6|1023.2|1043.2|1023.2|1016.6|1079.9|1076.6|1083.2|1006.6|999.9|1063.2|949.9|906.6|1023.2|1099.9|1099.9|933.2|876.6|809.9|639.9|893.2|816.6|933.2|1029.9|989.9|999.9|1126.6|1129.9|1063.2|1016.6|1009.9|963.2|943.2|906.6|953.2|1126.6|1123.2|996.6|1099.9|1289.9|1189.9|989.9|983.2|913.2|876.6|889.9|896.6|903.2|946.6|933.2|893.2|839.9|839.9|856.6|806.6|867.7|898.8|899.9|872.1|881|899.9|866.6|893.2|1016.6|1026.6|1017.7|1015.5|1023.2|983.2|1016.6|1042.1|1018.8|1005.5|992.1|983.2|957.7|898.8|835.5|835.5|826.6|778.8|802.1|828.8|878.8|815.5|714.4|705.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2565|2625|2700|2670|2640|2500|2500|2505|2540|2675|2530|2505|2490|2500|2450|2400|2455|2425|2450|2325|2290|2240|2085|2150|2230|2210|2245|2245|2215|2220|2210|2190|2175|2200|2200|2170|2100|2085|2260|2185|2220|2280|2335|2275|2240|2160|2215|2380|2490|2470|2475|2595|2550|2585|2580|2615|2525|2515|2445|2355|2340|2295|2320|2455|2640|2455|2415|2605|2590|2475|2445|2380|2405|2235|2240|2150|2100|2095|2040|2040|2075|2025|2025|2100|2095|2065|2145|2120|2080|1925|1980|1990|1950|1950|1970|1955|1965|1935|1880|1865|1830|1830|1835|1780|1775|1715|1810|1925|1885|1915|1885|1875|1840|1795|1805|1755|1725|1710|1700|1720|1705|1695|1655|1640|1635|1635|1620|1640|1630|1600|1550|1580|1620|1690|1620|1660|1685|1705|1695|1675|1650|1685|1745|1740|1785|1825|1790|1855|1830|1805|1820|1750|1725|1685|1665|1775|1815|1820|1815|1890|1780|1590|1615|1605|1625|1585|1585|1585|1605|1625|1650|1650|1685|1680|1650|1635|1615|1585|1590|1565|1690|1665|1615|1600|1695|1695|1630|1640|1690|1665|1620|1675|1585|1515|1480|1505|1505|1510|1610|1615|1560|1555|1560|1525|1510|1470|1470|1410|1280|1280|1340|1440|1450|1560|1405|1370|1455|1475|1485|1440|1370|1340|1365|1325|1310|1280|1205|1190|1310|1315|1205|1130|1170|1220|1145|1150|1210|1170|1285|1365|1440|1415|1425|1525|1460|1460|1495|1510|1705|1790|1885|1865
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4050|4090|4150|4290|4260|4240|4260|4320|4480|4750|4650|4540|4630|4680|4670|4530|4600|4650|4600|4370|4320|4280|4380|4480|4390|4390|4530|4340|4300|4150|3930|3960|3930|3990|3990|4030|3980|3850|3860|3460|3390|3480|3600|3610|3630|3330|3530|3850|3880|3980|4020|4410|4410|4570|4570|4670|4540|4460|4420|4200|4220|4200|4260|4370|4100|3850|3700|3870|4170|4020|3910|3780|3830|3670|3610|3290|3450|3250|3000|2960|3100|3130|3130|2995|2915|2830|2790|2820|2800|2645|2650|2610|2615|2600|2535|2480|2495|2460|2440|2455|2445|2385|2425|2460|2425|2490|2635|2630|2590|2590|2620|2630|2635|2595|2620|2625|2630|2630|2650|2685|2690|2700|2620|2560|2470|2425|2435|2495|2595|2505|2465|2510|2590|2660|2530|2600|2655|2625|2605|2630|2505|2560|2580|2610|2565|2560|2450|2495|2515|2405|2320|2310|2240|2130|2120|2285|2300|2270|2255|2345|2295|2220|2265|2250|2300|2170|2160|2110|2015|2015|2055|1990|2045|2085|2085|2035|2005|2005|1954|1951|1985|2070|2065|2165|2305|2270|2175|2130|2280|2150|2130|2070|2110|1995|1943|1957|1966|1956|1946|1871|1823|1784|1749|1702|1630|1612|1655|1686|1650|1660|1620|1686|1690|1769|1698|1637|1730|1746|1828|1821|1827|1814|1823|1860|1906|1917|1903|1887|1952|1949|1920|1861|1839|1910|1915|1900|1862|1815|1882|1961|1955|1870|1798|1818|1763|1805|1739|1792|1801|1856|1918|1844
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|3370|3400|3350|3260|3250|3180|3130|3060|3220|3420|3480|3440|3540|3550|3520|3430|3400|3390|3290|3190|3100|3060|3080|3120|3100|3120|3120|3090|3050|3220|3100|3160|3250|3280|3270|3280|3320|3200|3280|3080|3060|3110|3170|3050|3080|3020|3140|3160|3250|3360|3650|3870|3940|4010|4100|4150|4060|4090|3840|3680|3750|3700|3870|3950|3880|3690|3700|3670|3750|3800|3700|3670|3300|3160|3110|3050|3050|3070|2990|3010|3040|3030|3090|3090|2980|2910|2890|2750|2730|2680|2670|2730|2740|2730|2700|2710|2680|2650|2590|2660|2630|2620|2650|2660|2640|2630|2790|2840|2840|2880|2840|2830|2770|2700|2760|2710|2610|2550|2570|2630|2650|2680|2650|2580|2620|2740|2830|2820|2740|2800|2750|2810|2870|2930|2720|2690|2720|2720|2590|2570|2560|2610|2670|2770|2770|2710|2660|2670|2690|2790|2700|2650|2560|2690|2750|2930|3040|3000|2980|3060|3130|3100|3010|2890|2825|2600|2585|2595|2580|2600|2580|2525|2520|2580|2535|2505|2455|2295|2225|2110|2295|2400|2455|2400|2630|2555|2325|2340|2425|2380|2470|2375|2145|1980|1900|1900|1955|1995|2105|1845|1810|1855|1735|1690|1635|1620|1620|1715|1710|1720|1710|1625|1550|1585|1440|1555|1730|1810|1920|1830|1830|1830|1905|1810|1705|1800|1680|1605|1750|1830|1855|1680|1715|1955|1945|2030|2165|1910|2110|2355|2385|2465|2370|2540|2700|2900|2890|2950|2970|2895|3025|3250
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|4290|4450|4540|4470|4590|4550|4590|4590|4650|4960|4970|4870|4740|4730|4630|4510|4640|4540|4640|4610|4490|4310|4250|4450|4270|4360|4460|4300|4230|4270|4070|4100|4070|4130|4190|4210|4040|3950|3890|3770|3700|3850|4060|4040|3980|3870|3920|4220|4070|4040|4420|4580|4500|4640|4530|4400|4360|4410|4310|4220|4410|4730|4780|4950|5020|4620|4630|5060|5120|5060|4990|4580|4280|4070|4010|3670|3550|3420|3330|3270|3380|3500|3680|3740|3580|3440|3360|3350|3400|3290|3360|3420|3440|3420|3410|3450|3400|3110|3090|3110|3140|3100|2820|2810|2720|2700|2830|2920|2870|2990|3020|2960|2890|2720|2650|2650|2580|2520|2520|2450|2350|2340|2300|2230|2230|2260|2230|2270|2350|2360|2360|2390|2430|2470|2370|2380|2450|2480|2490|2410|2360|2410|2460|2490|2600|2610|2600|2710|2700|2590|2520|2500|2470|2280|2320|2550|2690|2710|2540|2470|2470|2380|2380|2300|2360|2260|2210|2220|2220|2230|2220|2210|2080|2010|1950|1970|1960|1990|1990|1920|2090|2180|2160|2130|2220|2250|2170|2190|2350|2330|2350|2420|2340|2260|2210|2330|2230|2130|2300|2210|2190|2090|2060|1910|1870|1830|1900|1830|1760|1800|1830|1930|1910|2020|1910|1900|2060|1980|2120|2030|1950|1900|1970|1910|1860|1870|1800|1710|1840|1960|1920|1720|1870|2070|2050|2020|1940|1810|1980|2020|2030|1960|1950|2160|2010|2020|1940|2150|2310|2370|2550|2520
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|7410|7420|7360|6970|6850|6800|6750|6620|6840|7340|7330|7220|7440|7720|8120|7700|7770|8250|8160|7960|7870|7630|7290|6690|6600|6750|7090|7270|7040|7020|7020|7050|6570|6660|6480|6550|6180|5970|6220|5620|5590|5800|6450|6130|5860|5660|5680|6130|6460|6600|7010|7200|7130|7220|7300|7660|7080|6890|6860|6660|6920|6640|6980|7550|6470|6110|5920|6260|6270|5850|5490|5450|5650|5760|5360|5210|5050|4900|4710|4700|4840|4780|4670|4890|4740|4690|4650|4610|4540|4560|4570|4690|4520|4460|4450|4540|4580|4470|4470|4550|4410|4120|4050|3980|3960|4010|4280|4550|4490|4540|4600|4800|4970|4940|5050|4750|4750|4500|4580|4440|4460|4600|4430|4310|4310|4160|4120|4240|4220|4630|4500|4400|4330|4420|4150|4180|4260|4200|4360|4390|4180|4240|4120|4000|4030|4010|4250|4390|4170|4300|4600|4610|4700|4460|4660|5130|5260|5200|5300|5380|5350|5100|5110|5100|5330|5060|5110|5100|5280|5710|6210|6210|5990|5960|5700|5600|5460|5610|5700|5530|6100|6020|5500|5410|5550|5150|5220|4900|5680|5700|5910|5050|4850|4520|4410|4600|5030|4920|4800|4490|4170|4320|4180|3860|3720|3530|3870|4000|3850|4010|3510|3570|3530|3950|3750|3800|4090|4220|4510|4520|4460|4560|4790|4720|4580|4760|4550|4280|4560|4810|4480|3890|3870|4120|3630|3500|3860|3250|3820|4720|5000|4980|4790|5070|4760|4500|4330|4790|5210|6300|6400|6300
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|3040|2975|2965|2745|2765|2710|2620|2570|2590|2690|2635|2555|2630|2660|2660|2590|2610|2655|2655|2555|2520|2405|2355|2355|2440|2315|2405|2355|2220|2220|2095|2180|2200|2300|2280|2290|2120|2145|2300|2100|2055|2225|2375|2350|2220|2125|2120|2350|2260|2395|2540|2410|2430|2455|2490|2510|2345|2290|2140|2025|2065|1950|1980|1955|1985|1725|1680|1855|1778|1765|1734|1693|1620|1497|1490|1482|1523|1458|1458|1450|1453|1435|1398|1371|1356|1319|1365|1355|1331|1247|1270|1243|1241|1187|1172|1160|1155|1130|1121|1098|1086|1070|1120|1108|1087|1061|1133|1106|1085|1155|1141|1130|1100|1058|1058|1072|1086|1032|1000|1036|930|924|925|896|894|887|855|875|871|805|757|806|819|809|775|786|807|840|864|884|840|840|831|833|875|871|872|920|880|891|888|879|913|855|853|955|970|980|988|970|924|873|832|813|840|807|773|766|771|765|763|728|737|720|705|657|609|641|676|663|705|688|686|675|707|707|722|705|760|782|794|850|800|744|726|757|682|666|681|700|605|574|574|574|500|488|501|523|475|489|521|536|555|545|525|532|630|638|687|672|611|604|637|581|577|591|560|531|570|634|606|580|576|615|611|610|628|595|630|710|750|760|765|863|875|864|914|949|965|963|1060|1069
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|5615|5775|5770|5665|5960|5890|5850|5635|5800|5820|5480|5715|5095|5175|4925|4790|4770|4890|4885|5005|4870|4490|4445|4565|4800|4870|5000|4925|4640|4765|4885|5125|4585|5035|5180|5400|5270|4955|5025|4590|4485|4680|4950|4680|4405|4195|4305|4700|5000|5310|6175|6425|6400|6705|6755|6810|6610|6045|5920|5830|5940|5870|5900|6270|6700|5970|5730|6260|6430|5820|5390|5580|5505|5100|5005|4470|4395|4620|4280|4200|4310|4420|4715|4530|4215|4140|3925|3975|3950|3655|3695|3625|3590|3600|3540|3620|3615|3510|3460|3425|3295|3250|3415|3390|3375|3320|3475|3625|3525|3610|3725|3840|3785|3640|3635|3615|3530|3400|3280|3225|3285|3270|3150|3070|3020|3290|3315|3385|3340|3190|3150|3260|3460|3655|3475|3430|3430|3470|3500|3325|3340|3370|3265|3175|3195|3145|3075|3120|3050|3020|2925|2920|2925|2725|2700|2950|2980|3020|3020|3085|3140|3025|2910|2880|2970|2870|2755|2760|2755|2775|2940|2930|2875|2750|2675|2655|2510|2605|2605|2475|2645|2875|2875|2750|2830|2570|2315|2325|2470|2365|2340|2355|2340|2200|2150|2170|2100|2095|2205|2280|2265|2200|2150|2160|2055|2000|1970|1880|1880|1925|2000|2055|1995|2095|1965|2000|2100|2135|2180|2215|2195|2205|2405|2380|2360|2475|2380|2300|2430|2405|2390|2250|2430|2480|2415|2405|2550|2430|2465|2500|2540|2480|2515|2600|2365|2365|2295|2455|2550|2725|3015|2790
04455|952120|/equities/duskin-co-ltd|TOPIX500|2020|1993|1974|2055|2045|1997|2015|1957|1920|2095|2045|1919|1863|1809|1745|1777|1790|1788|1760|1655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9670|9650|9200|8940|9160|9070|9020|8820|8820|8850|8930|8630|8320|8310|8380|8150|7990|7880|7840|7930|7810|7940|7910|7950|7960|8000|7990|8130|8400|8210|8180|8290|8330|8400|8430|8540|8610|8330|8330|8480|8170|8360|8440|7890|7750|7390|7520|7960|8040|8100|8360|8730|8750|8870|8880|8670|8630|8610|8470|8140|8040|8020|7820|8060|7900|7490|7310|8010|8180|8020|7820|7560|7490|7420|7350|7000|7000|6820|6510|6390|6260|6230|6270|6110|5980|5960|5790|5760|5780|5520|5550|5400|5410|5480|5570|5600|5540|5460|5410|5360|5290|5320|5420|5430|5290|5290|5470|5680|5610|5760|5660|5560|5560|5520|5440|5480|5470|5570|5580|5610|5670|5640|5560|5560|5420|5560|5500|5540|5460|5560|5550|5770|5720|5700|5610|5730|5830|5970|6050|6020|5990|6080|6090|5910|5910|5950|5950|5980|5810|5730|5730|5630|5560|5500|5330|5650|5600|5600|5500|5430|5440|5550|5100|5080|5050|5020|5090|5160|5220|5220|5090|5080|5100|5030|5050|4920|4850|4940|4980|4920|4860|4850|4980|4990|5040|5400|5310|5350|5140|5060|4970|4870|5010|5040|5060|5230|5200|5120|5200|5280|5360|5270|5230|5420|5560|5380|5310|5260|5270|5200|5160|5340|5130|5200|5090|5070|5090|5350|5410|5490|5460|5490|5600|5620|5680|5810|5640|5600|5600|5580|5770|5680|5530|5570|5450|5400|5540|5580|5490|5550|5320|5370|5580|5660|5600|5840|5840|5600|5500|5550|5580|5580
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|3040|3115|3090|2705|2720|2650|2670|2560|2555|2700|2555|2555|2500|2400|2300|2235|2290|2255|2245|2150|2135|2135|2055|2110|2155|2220|2230|2205|2130|2140|2075|2100|2090|2170|2295|2395|2325|2230|2305|2100|2070|2215|2380|2300|2175|2165|2205|2435|2540|2695|3155|3175|3200|3340|3490|3685|3550|3450|3390|3265|3310|2975|3035|3510|3225|2800|2735|3000|3090|2790|2565|2480|2435|2385|2325|2400|2450|2350|2330|2350|2370|2340|2260|2210|2110|2115|2100|2075|2060|2080|2115|2240|2200|2105|2080|2065|2040|1915|1910|1930|1865|1925|2030|2085|2070|2075|2220|2315|2320|2380|2505|2555|2410|2390|2385|2375|2360|2300|2285|2290|2355|2345|2295|2255|2255|2265|2315|2410|2440|2410|2375|2420|2480|2435|2310|2325|2375|2375|2360|2335|2255|2270|2280|2315|2385|2355|2470|2620|2535|2525|2390|2365|2350|2260|2400|2635|2650|2780|2905|2935|2890|2735|2630|2655|2535|2425|2350|2265|2265|2415|2385|2365|2350|2280|2155|2140|2100|2055|2025|1930|2090|2205|2200|2155|2295|2225|2205|2155|2400|2410|2575|2700|2495|2335|2240|2315|2080|2050|2165|2060|1945|1900|1885|1780|1735|1685|1725|1700|1650|1675|1700|1865|1805|1935|1730|1780|1875|1845|1955|1775|1675|1650|1725|1645|1750|1825|1810|1760|1860|1975|1785|1600|1710|1980|1935|1965|2055|1955|2275|2305|2370|2350|2350|2525|2510|2675|2500|2505|2625|2925|3130|3125
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5640|5690|5750|5580|5570|5560|5530|5690|5850|6080|6340|6210|6150|6220|6260|6220|6330|6480|6250|6050|5980|6100|5930|5910|5880|5870|6080|6010|6070|5710|5430|5460|5320|5330|5460|5470|5450|5280|5280|5080|5040|5120|5020|4860|4800|4670|4740|5090|5050|4980|5040|5210|5170|5300|5300|5140|5110|5190|5230|5120|5120|4920|5080|5000|4860|4690|4800|4820|4950|4950|4890|4810|4730|4610|4620|4560|4420|4340|4300|4460|4500|4590|4710|4450|4310|4200|4080|4100|3970|3760|3760|3820|3800|3850|3810|3650|3630|3610|3560|3660|3520|3420|3520|3470|3460|3410|3560|3600|3560|3670|3730|3520|3500|3500|3430|3400|3320|3160|3220|3290|3330|3270|3160|3070|3010|3010|2975|3060|3080|3030|3000|3090|3170|3080|3000|3090|3080|3060|3070|3080|3000|2995|3110|3140|3110|3160|3100|3040|3150|3040|2925|2825|2795|2740|2635|2730|2805|2795|2750|2815|2805|2735|2790|2770|2835|2745|2745|2680|2765|2755|2700|2680|2800|2875|2850|2800|2865|2745|2755|2695|2650|2590|2500|2460|2600|2610|2575|2610|2540|2490|2405|2370|2305|2210|2170|2290|2340|2340|2240|2365|2500|2465|2390|2390|2400|2315|2195|2080|2040|2065|2080|2150|2160|2245|2165|2130|2210|2220|2325|2330|2325|2365|2515|2555|2540|2625|2570|2530|2500|2495|2455|2430|2500|2595|2620|2625|2700|2580|2670|2755|2905|2875|2925|2945|2940|3060|2950|2635|2560|2735|3010|2980
04459|946335|/equities/electric-power-development-ltd|TOPIX500|5250|5390|5490|5440|5820|6010|5990|5590|5690|5670|5690|5630|5350|4990|5020|5000|5120|5120|5080|5130|4810|4620|4550|4500|4690|4680|4570|4430|4250|4180|4040|4050|4100|4080|4230|4280|4180|4080|4180|4080|4050|4120|4160|4050|3800|3640|3810|4080|4010|4250|4500|4390|4330|4010|4010|3700|3680|3760|3700|3560|3540|3440|3266.7|3350|3375|3383.3|3325|3450|3366.7|3233.3|3125|3125|3200|3158.3|3150|3166.7|3108.3|3108.3|3100|2966.7|2941.7|2883.3|3066.7|2983.3|2975|2908.3|2816.7|2800|2775|2733.3|2741.7|2725|2641.7|2658.3|2666.7|2633.3|2608.3|2600|2600|2462.5|2454.2|2479.2|2541.7|2633.3|2583.3|2566.7|2683.3|2675|2541.7|2666.7|2758.3|2808.3|2775|2733.3|2675|2608.3|2541.7|2508.3|2412.5|2412.5|2383.3|2383.3|2383.3|2383.3|2366.7|2345.8|2350|2350|2308.3|2291.7|2270.8|2287.5|2383.3|2308.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2862|2880|2916|2810|2796|2926|2876|2728|2780|2904|2692|2578|2526|2474|2492|2460|2464|2428|2452|2508|2370|2336|2280|2200|2226|2210|2240|2184|2168|2248|2220|2224|2198|2210|2236|2272|2280|2284|2374|2370|2384|2350|2358|2268|2280|2116|2200|2280|2298|2302|2316|2408|2314|2296|2266|2186|2184|2156|2142|2104|2084|2040|2060|2228|2260|2202|2138|2440|2386|2398|2332|2342|2250|2432|2370|2340|2060|2032|1982|1924|1932|1962|1928|1930|1882|1832|1812|1792|1804|1738|1750|1820|1812|1734|1684|1692|1734|1724|1680|1704|1686|1650|1704|1728|1722|1662|1746|1736|1788|1886|1618|1608|1584|1548|1562|1572|1560|1544|1526|1516|1500|1486|1450|1428|1416|1430|1444|1444|1428|1428|1368|1380|1412|1424|1408|1502|1508|1510|1512|1520|1500|1540|1540|1544|1558|1544|1542|1552|1550|1536|1510|1494|1488|1394|1350|1420|1480|1512|1510|1518|1522|1518|1500|1480|1536|1444|1432|1388|1382|1380|1370|1370|1400|1390|1368|1364|1382|1392|1390|1374|1382|1376|1338|1320|1380|1392|1404|1398|1440|1412|1402|1384|1380|1390|1362|1322|1332|1324|1300|1350|1360|1340|1380|1346|1320|1260|1290|1320|1302|1310|1298|1270|1226|1248|1202|1202|1206|1202|1230|1254|1260|1264|1380|1382|1362|1368|1310|1320|1324|1338|1334|1356|1312|1346|1334|1320|1282|1240|1212|1182|1180|1146|1092|1278|1278|1280|1264|1260|1300|1324|1350|1324
04462|952167|/equities/fancl-corp|TOPIX500|1581|1612|1590|1569|1628|1731|1725|1716|1762|1822|1865|1796|1756|1802|1826|1821|1790|1758|1669|1632|1615|1558|1500|1497|1524|1513|1504|1605|1640|1695|1685|1705|1688|1676|1660|1650|1535|1482|1616|1707|1703|1730|1783|1803|1850|1765|1750|1870|1901|2000|2000|2125|2095|2265|2260|2385|2370|2460|2503.3|2423.3|2506.7|2393.3|2473.3|2463.3|2320|2153.3|2070|2200|2093.3|2033.3|2010|2003.3|1983.3|1903.3|1933.3|1913.3|1953.3|1833.3|1773.3|1776.7|1800|1806.7|1803.3|1786.7|1726.7|1686.7|1733.3|1733.3|1626.7|1626.7|1663.3|1546.7|1540|1496.7|1486.7|1433.3|1433.3|1400|1370|1303.3|1256.7|1340|1386.7|1400|1360|1313.3|1383.3|1416.7|1356.7|1440|1370|1356.7|1326.7|1293.3|1290|1343.3|1326.7|1330|1336.7|1316.7|1286.7|1273.3|1256.7|1250|1230|1223.3|1200|1216.7|1273.3|1280|1276.7|1240|1276.7|1286.7|1250|1236.7|1226.7|1170|1200|1173.3|1166.7|1180|1160|1113.3|1156.7|1166.7|1173.3|1176.7|1176.7|1170|1166.7|1166.7|1153.3|1090|1140|1206.7|1166.7|1173.3|1163.3|1166.7|1143.3|1136.7|1153.3|1133.3|1126.7|1080|1073.3|1066.7|1003.3|993.3|1003.3|956.7|1020|1000|953.3|933.3|918.3|938.3|943.3|933.3|966.7|983.3|1033.3|1100|1123.3|1110|1110|1150|1136.7|1133.3|1133.3|1126.7|1120|1110|1100|1106.7|1150|1173.3|1186.7|1193.3|1140|1183.3|1186.7|1223.3|1240|1253.3|1253.3|1246.7|1233.3|1220|1226.7|1286.7|1316.7|1310|1260|1246.7|1246.7|1240|1270|1213.3|1206.7|1210|1226.7|1233.3|1240|1250|1166.7|1133.3|1170|1210|1210|1123.3|1153.3|1096.7|1056.7|1050|1090|1070|1180|1150|1253.3|1223.3|1180|1316.7|1326.7|1280|1333.3|1340|1340|1386.7|1446.7|1413.3
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11350|11160|11350|10650|10720|10220|10120|10010|10230|10710|10620|10410|11040|11120|11150|10830|11320|11590|11260|10550|10480|10260|10230|10230|10260|9550|9370|9240|9100|9090|8880|9050|9060|9330|9110|9160|8950|8940|9160|9030|8970|9120|9600|9700|9160|8610|8970|9780|9750|10220|10640|10780|10510|10850|11180|11300|10540|10330|9990|9360|9700|9510|9400|9630|10120|9310|9610|10030|10120|10010|9650|9610|9740|9720|9710|9060|9100|8900|8470|8750|8800|9000|8420|8300|8300|8140|8230|8130|7860|7680|7740|7660|7280|7120|6960|6740|6820|6550|6500|6700|6470|6240|6240|6140|6160|6210|6670|6720|6570|6630|6750|6910|6840|6700|7010|6840|6760|6750|6860|6760|6700|6550|6310|6240|6150|6260|6400|6590|6470|6330|6020|6110|6110|5930|5780|5830|5920|5820|5820|5710|5790|5950|6180|6180|6160|6310|6260|6490|6200|6150|6180|6140|6020|5990|6050|6570|6660|6520|6510|6680|6440|6270|6410|6420|6780|6610|6210|6250|6400|6610|6540|6420|6310|6180|6090|5900|6100|6380|6390|6260|6410|6750|6550|6750|7110|6770|6630|6620|7130|7240|7630|7570|7250|6860|6580|6700|6230|6320|6330|5930|5750|5750|5630|5470|4910|4820|4780|4870|4670|4680|4820|4900|5020|5150|4900|4770|5080|5000|5120|4890|4850|4950|5260|5290|5150|5250|5100|5020|5130|5480|5550|5180|4970|5080|4750|4320|4580|4150|4610|5080|5190|5060|5000|5280|5170|5140|5070|4960|4990|5640|5860|5610
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2703.3|2750|2876.7|2893.3|2983.3|2843.3|2900|3063.3|3086.7|3290|3116.7|3043.3|3153.3|3166.7|3150|3110|3793.3|3706.7|3543.3|3526.7|3380|3203.3|3186.7|3300|3373.3|3586.7|3646.7|3643.3|3716.7|3636.7|3403.3|3426.7|3403.3|3463.3|3463.3|3356.7|3313.3|3116.7|3046.7|2893.3|2966.7|3023.3|3083.3|3056.7|3033.3|2943.3|3080|3176.7|3200|3283.3|3393.3|3526.7|3543.3|3816.7|3756.7|3786.7|3626.7|3600|3503.3|3256.7|3300|3206.7|3336.7|3373.3|3373.3|3063.3|3120|3486.7|3636.7|3800|3346.7|3303.3|3300|2743.3|2680|2630|2610|2616.7|2596.7|2560|2680|2706.7|2813.3|2796.7|2740|2710|2686.7|2586.7|2426.7|2100|2130|2093.3|2060|2036.7|1930|1876.7|1910|1910|1840|1843.3|1906.7|1936.7|1913.3|2043.3|2033.3|1976.7|1936.7|2010|2133.3|2126.7|2126.7|2210|2166.7|2303.3|2326.7|2333.3|2330|2323.3|2376.7|2350|2500|2550|2493.3|2426.7|2443.3|2486.7|2516.7|2500|2393.3|2233.3|2216.7|2143.3|2290|2376.7|2383.3|2333.3|2450|2546.7|2603.3|2500|2420|2536.7|2566.7|2540|2816.7|2883.3|2750|2870|2750|2763.3|2783.3|2636.7|2536.7|2320|2326.7|2643.3|2676.7|2600|2673.3|2766.7|2746.7|2610|2550|2406.7|2460|2203.3|2180|2246.7|2236.7|2183.3|2260|2183.3|2170|2120|2033.3|2003.3|1933.3|1973.3|2110|1946.7|2123.3|2253.3|2143.3|2026.7|1876.7|1803.3|1726.7|1696.7|1630|1603.3|1563.3|1416.7|1303.3|1303.3|1273.3|1236.7|1230|1263.3|1256.7|1196.7|1096.7|1116.7|1123.3|1170|1296.7|1240|1243.3|1213.3|1070|1056.7|1053.3|1013.3|950|916.7|896.7|910|1000|1006.7|1090|1080|1073.3|1070|1136.7|1183.3|1243.3|1343.3|1240|1210|1270|1313.3|1313.3|1193.3|1153.3|1150|1120|1110|1013.3|963.3|995|976.7|996.7|983.3|1016.7|1080|1083.3|996.7|986.7|993.3|950|880|850|880
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|1785|1895|1990|1995|2040|2025|1980|1975|2010|2155|2115|2165|2255|2310|2250|2210|2220|2225|2200|2235|2145|2095|2015|2095|2055|2140|2220|2205|2165|2060|2015|1995|1995|1905|1825|1830|1735|1645|1835|1970|1950|1960|1935|1930|1985|1835|1820|1940|1930|1945|1975|2070|2050|2180|2085|1925|1935|1945|1890|1870|1765|1705|1800|1845|1855|1720|1670|1855|1795|1810|1860|1760|1745|1755|1765|1710|1655|1880|1900|1795|1665|1635|1520|1515|1445|1340|1302.5|1270|1277.5|1247.5|1245|1245|1150|1140|1230|1205|1175|1092.5|1052.5|1017.5|974.5|964.5|950|962.5|942|950|950.5|952.5|957.5|956.5|997.5|990|940|923.5|990|979.5|994.5|952.5|949.5|969.5|965|962|822.5|815|755|765.5|745|742.5|794.5|818.5|910|910|931|960|950.5|1007.5|1025|1045|1060|1010|1030|1075|1082.5|1125|1125|1125|1090|1100|1075|1082.5|1065|1080|1040|1000|1000|1065|1005|1005|997.5|999.5|1000|1005|1015|1025|975|925|940.5|937.5|925.5|920|908|905.5|919|896.5|857.5|855.5|817|800|800|797.5|840.5|840|806|810|810|826|770|800|804.5|794.5|790|782.5|805|889.5|857|875|825.5|790|752.5|780|730.5|702.5|645.5|629.5|601.5|615.5|620|600|595.5|600|590|648|630|625.5|613|645|680|680|740|725|710|697|677.5|699|718|745|720|740.5|789.5|789.5|747.5|705|755|815.5|820|740|1102.5|1057.5|1290|1315|1340|1337.5|1335|1375|1550|1675|1640|1600|1605|1630|1625|1550
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2765|2820|2825|2700|2680|2620|2625|2680|2825|2915|2785|2750|2785|3040|3255|3160|3190|3155|3165|3120|3090|3055|3040|3185|3105|3015|3010|3010|3010|3035|2810|2835|2845|2865|2885|2865|2825|2755|2780|2565|2550|2615|2865|2835|2625|2540|2575|2900|2960|3010|3250|3250|3075|3105|3140|3170|3085|3080|2790|2600|2635|2675|2795|2905|3095|2880|2850|3130|3135|3125|2975|2965|2945|2650|2580|2525|2540|2510|2410|2280|2215|2180|2200|2165|2120|2050|2040|2005|1975|1890|1930|1880|1800|1670|1650|1650|1670|1655|1605|1610|1555|1550|1580|1575|1545|1515|1600|1645|1640|1645|1600|1620|1570|1540|1540|1485|1475|1440|1420|1425|1355|1365|1315|1310|1320|1320|1315|1335|1350|1350|1270|1300|1310|1365|1315|1360|1360|1385|1380|1335|1265|1290|1310|1315|1345|1335|1360|1425|1385|1365|1355|1335|1310|1235|1275|1395|1445|1395|1380|1365|1305|1240|1220|1190|1170|1145|1145|1120|1130|1185|1220|1195|1185|1150|1110|1115|1100|1155|1175|1135|1210|1355|1355|1345|1325|1300|1230|1225|1300|1265|1275|1240|1240|1200|1180|1210|1160|1135|1250|1215|1130|1130|1130|1095|1030|1005|1030|1015|950|960|925|980|985|1050|1005|980|1040|1005|1040|995|990|1000|1120|1075|1050|1030|985|965|1010|1080|1010|865|1010|1105|1060|1035|1160|1080|1280|1365|1385|1365|1330|1395|1330|1350|1385|1345|1400|1640|1705|1640
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2780|2790|2690|2630|2680|2600|2570|2550|2590|2570|2570|2410|2680|2720|2760|2700|2720|2590|2510|2370|2410|2370|2310|2260|2300|2390|2410|2360|2360|2460|2440|2470|2530|2610|2570|2630|2630|2510|2350|2300|2300|2430|2480|2500|2480|2340|2310|2400|2470|2500|2650|2760|2800|2860|2930|2870|2920|2920|2690|2660|2700|2620|2700|2750|2810|2700|2770|3040|3000|2930|2760|2690|2630|2600|2530|2400|2410|2540|2560|2580|2570|2540|2500|2530|2480|2440|2470|2430|2330|2180|2140|2180|2170|2150|2120|2110|2160|2140|2090|2150|2160|2180|2230|2210|2200|2150|2290|2380|2480|2690|2270|2250|2240|2210|2270|2170|2240|2270|2160|2220|2180|2150|2110|2050|2130|2140|2140|2160|2190|2260|2260|2250|2300|2320|2120|2130|2310|2380|2400|2380|2220|2300|2360|2350|2450|2430|2370|2490|2510|2540|2530|2480|2420|2330|2450|2730|2840|2860|2830|2760|2860|2520|2515|2455|2400|2305|2350|2340|2405|2425|2400|2285|2655|2850|2795|2765|2625|2625|2655|2475|2695|2825|2865|2845|3120|2975|2660|2650|2725|2655|2735|2720|2635|2495|2295|2285|2200|2260|2360|2040|1950|2030|1935|1880|1845|1785|1850|1915|1970|1950|1915|1890|1815|1840|1800|1865|1920|1975|2110|2105|2150|2205|2350|2270|2205|2375|2300|2195|2340|2375|2445|2345|2475|2685|2700|2675|2515|2360|2505|2545|2685|2760|2685|2825|2790|2990|3150|3265|3300|3260|3420|3430
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|970|975|978|978|984|986|998|994|1020|1013|1007|1030|1038|1030|1020|1031|1031|1008|976|973|955|948|934|936|950|1048|1072|1070|1046|1062|1020|1040|1069|1080|1069|1074|1045|1026|1034|1020|1024|1051|1081|1072|1073|1075|1065|1138|1141|1141|1178|1218|1203|1161|1155|1084|1090|1120|1090|1087|1068|1049|1060|1110|1102|1053|1038|1108|1117|1090|1135|1078|1070|1045|1044|1040|1052|1044|1040|1083|1088|1082|1087|1106|1092|1072|1064|1074|1057|1021|1031|1112|1103|1117|1109|1128|1090|1076|1081|1085|1100|1110|1164|1200|1196|1171|1213|1240|1230|1283|1274|1294|1268|1282|1287|1280|1293|1311|1301|1290|1255|1261|1250|1192|1175|1198|1213|1234|1194|1193|1208|1230|1264|1337|1319|1302|1335|1243|1242|1194|1160|1181|1229|1281|1288|1271|1270|1360|1350|1338|1290|1250|1268|1144|1140|1212|1262|1210|1145|1124|1087|1003|1024|1022|999|971|976|962|947|945|960|962|974|994|964|946|932|933|946|924|925|938|935|938|985|1010|976|1016|993|969|941|931|928|934|935|927|924|922|921|920|930|933|935|973|970|960|1013|1000|941|915|907|916|946|952|950|970|950|953|979|989|985|955|985|1060|1075|1059|1038|1035|1045|1017|1009|930|998|1086|1065|1090|1141|1142|1145|1160|1134|1119|1110|1116|1145|1095|1080|1050|1047|1071|1124|1184
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4870|4940|4880|4800|4790|4700|4580|4580|4790|5160|5200|4840|4680|4670|4650|4540|4730|4870|4860|4770|4590|4430|4420|4410|4440|4280|4390|4370|4430|4340|4150|4220|4240|4210|4110|4120|3890|3820|3790|3710|3690|3710|3750|3710|3690|3570|3670|3650|3610|3680|3800|3850|3810|3910|3950|3900|3780|3730|3660|3620|3660|3710|3670|3750|3890|3780|3740|3870|3930|3880|3800|3760|3860|3830|3820|3760|3710|3620|3600|3650|3700|3740|3700|3670|3600|3550|3540|3530|3580|3430|3410|3460|3520|3550|3550|3480|3520|3450|3350|3360|3320|3360|3400|3380|3400|3400|3570|3810|3830|3820|3770|3800|3830|3740|3830|3860|3720|3650|3600|3650|3650|3640|3540|3570|3500|3540|3550|3620|3660|3560|3540|3610|3700|3610|3490|3490|3480|3390|3380|3320|3190|3190|3280|3320|3320|3320|3340|3360|3360|3380|3370|3320|3230|3220|3230|3320|3440|3510|3360|3290|3180|3100|3200|3230|3340|3160|3080|3050|3190|3340|3370|3270|3350|3410|3390|3290|3220|3090|2995|2930|2890|3050|3160|3140|3140|3130|3120|3210|3460|3440|3470|3430|3360|3280|3370|3530|3610|3640|3550|3430|3280|3290|3260|3150|3100|3040|3080|3200|2830|3010|2925|3080|3540|3640|3500|3410|3600|3630|3630|3620|3610|3410|3410|3510|3660|3830|3730|3610|3630|3950|3800|3720|3490|3490|3270|3390|3540|3410|3500|3540|3650|3450|3370|3620|3610|3640|3740|3570|3390|3490|3550|3700
04472|952365|/equities/fujitec-co-ltd|TOPIX500|813|798|813|785|796|797|792|794|820|888|888|877|884|887|885|872|910|891|881|878|824|757|759|713|709|723|725|732|716|720|725|713|734|738|722|735|717|681|690|690|682|713|738|744|723|750|721|780|775|770|790|764|754|749|732|749|746|721|704|699|704|679|695|694|697|676|666|693|694|685|662|658|650|645|630|639|634|647|631|640|653|623|621|609|598|605|593|595|595|587|572|579|570|566|560|571|568|570|559|548|543|555|560|566|561|540|558|548|535|560|556|558|553|543|551|560|552|532|526|522|523|536|530|520|519|516|519|520|511|520|514|518|517|528|515|525|527|526|537|531|514|536|531|536|548|530|510|547|535|520|517|505|510|490|465|512|522|553|559|552|553|545|541|545|523|503|486|480|482|470|478|482|464|447|440|437|434|455|460|448|424|452|469|463|483|490|477|482|503|512|533|529|522|490|475|485|462|455|477|495|474|455|470|445|435|420|516|500|491|490|490|530|540|560|560|565|592|611|625|604|585|585|601|607|598|615|566|562|596|595|625|621|603|652|613|600|596|548|600|610|622|568|534|564|571|606|603|633|625|616|642|600
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7450|7650|8000|7830|7650|7590|7600|7560|8010|8380|8130|8140|8460|9050|9600|9600|9390|9230|9330|9300|9260|9150|9040|9060|9240|9320|9910|9910|9890|9680|9070|9010|8950|9150|9160|9200|9070|8560|8700|8200|7930|8110|8540|8380|8270|7710|7480|8050|8150|8550|8710|9440|9420|9430|9550|9890|9360|8870|8740|8730|8900|8880|8780|9200|9880|9670|9170|9520|9260|8690|8290|8270|8530|8750|8460|8160|7760|7270|7580|7500|7480|7490|7350|7400|7030|6590|6480|6530|6350|6010|6140|5920|5970|5740|5680|5670|5780|5780|5900|5840|5600|5630|5620|5610|5710|5900|6340|6500|6340|6390|6550|6740|6760|6580|6440|6050|5950|6100|6230|6360|6470|6580|6500|6380|6270|6310|6360|6360|6270|6150|6110|6100|6200|6430|6180|6340|6560|6630|6630|6650|6320|6340|6480|6810|6800|6900|7110|7460|7060|7150|7510|7280|7160|6630|6900|7350|7220|6280|6340|6520|6480|6030|6040|6060|6240|6360|6510|6290|6180|6720|6860|6590|6340|6170|5950|5900|5570|5950|5820|5700|6200|6660|6700|6520|6210|5820|5690|5670|5740|5590|5610|5340|5160|4770|4650|4830|5220|5170|5460|4710|4250|4110|4180|3920|3610|3400|3490|3370|3180|3190|3000|3060|3180|3330|3220|3260|3450|3450|3370|3180|3160|3160|3310|3160|3070|3390|3360|3330|3720|3990|3750|3570|3550|3980|3810|4200|4470|4100|4850|5070|5310|5560|5960|6280|5980|5870|6070|6550|7250|8000|8080|8000
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|232|235|233|231|230|238|240|229|245|252|252|248|252|272|275|256|263|250|253|267|250|240|238|255|263|273|272|271|260|277|273|281|286|296|290|304|299|286|287|281|288|313|328|329|343|323|317|330|365|357|365|383|386|407|421|403|395|386|372|357|370|382|395|420|413|427|410|421|392|392|383|384|387|387|361|362|367|355|351|350|362|363|360|378|388|383|390|401|403|380|391|406|414|411|380|369|363|352|348|358|357|372|380|374|376|363|384|388|373|386|403|400|403|376|367|376|352|349|348|341|347|346|322|313|318|311|308|322|320|346|341|367|384|388|371|380|400|419|442|456|453|442|447|468|514|531|530|547|528|486|486|428|417|387|410|451|465|457|467|465|477|433|424|392|355|336|312|308|315|340|357|341|315|292|281|283|285|287|300|274|307|331|333|324|300|290|281|280|306|300|290|284|288|270|272|286|274|275|303|293|283|279|281|291|283|283|272|250|236|242|210|219|190|166|155|147|163|160|171|168|160|160|164|152|149|157|153|138|163|152|149|101|142|159|159|172|177|157|190|231|230|216|229|255|265|263|254|272|296|301|325|325
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|4280|4230|4350|4635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|688|702|702|687|710|686|688|720|756|790|794|756|805|811|761|757|740|742|751|773|771|735|725|764|780|810|852|798|761|753|718|736|764|800|773|791|738|713|723|648|623|669|705|693|629|604|607|641|708|754|794|878|882|920|916|944|916|908|873|807|814|773|825|930|1016|833|800|872|908|901|818|797|733|709|654|616|597|532|526|518|525|551|549|543|515|514|490|472|472|453|469|455|442|416|414|425|448|442|438|447|438|447|456|462|456|455|481|499|481|496|512|527|521|507|507|535|532|533|544|529|547|526|493|469|471|497|507|494|482|442|427|416|413|442|421|432|457|456|440|439|425|429|436|433|424|421|430|447|406|399|396|391|395|379|389|414|420|409|415|411|396|370|369|392|388|366|387|376|369|394|424|411|361|344|332|335|334|348|360|333|365|401|411|400|397|385|382|381|429|419|425|405|387|351|378|407|413|400|428|380|290|287|290|292|252|245|247|235|210|213|215|225|241|256|239|243|264|262|285|310|298|292|281|269|248|247|236|227|247|278|222|178|203|221|205|203|222|197|240|263|289|298|299|321|304|322|320|338|371|418|440|448
04477|952380|/equities/glory-ltd|TOPIX500|2335|2410|2425|2260|2220|2255|2245|2180|2120|2250|2220|2170|2190|2190|2130|2095|2090|2080|2085|2055|2025|2020|1955|1988|1992|2105|2140|2175|2135|2125|2060|2155|2150|2200|2075|2095|2100|1940|1909|1872|1912|1900|1932|1930|1891|1910|1979|2170|2040|2010|2095|2255|2120|2180|2255|2365|2350|2385|2355|2370|2400|2225|2140|2300|2400|2125|1870|2050|1979|1972|1931|1976|1933|1911|1932|2015|2100|2215|2185|2160|2085|2035|2090|2045|1974|1924|1880|1872|1859|1715|1769|1702|1698|1668|1682|1750|1752|1798|1820|1820|1808|1750|1995|1999|1963|1895|1989|1980|1902|1953|1920|1943|1890|1852|1810|1801|1786|1772|1723|1677|1604|1600|1583|1569|1559|1564|1575|1562|1567|1548|1525|1580|1610|1607|1594|1611|1620|1589|1600|1555|1490|1480|1476|1461|1485|1502|1551|1591|1620|1538|1529|1520|1543|1480|1590|1704|1750|1741|1750|1780|1803|1775|1800|1760|1762|1707|1703|1700|1705|1807|1770|1840|1855|1935|1800|1660|1660|1650|1600|1580|1560|1665|1630|1550|1540|1545|1495|1460|1495|1470|1475|1455|1450|1400|1400|1440|1382.5|1367.5|1365|1325|1295|1305|1235|1275|1277.5|1230|1157.5|1147.5|1185|1170|1087.5|1025|1025|1030|985|1015|1002.5|1000|1060|1087.5|1127.5|1115|1175|1175|1130|1172.5|1087.5|1102.5|1182.5|1200|1230|1227.5|1212.5|1210|1197.5|1207.5|1182.5|1137.5|1217.5|1180|1200|1200|1142.5|1127.5|1077.5|1090|1090|910|903|934.5|964.5|1037.5
04478|946328|/equities/gmo-internet-inc|TOPIX500|836|875|907|924|903|871|885|963|1031|991|982|960|930|960|863|812|767|747|771|827|959|932|876|928|1034|1105|1185|1163|1025|1167|1230|1320|1389|1294|1220|1323|1235|1135|1201|1052|1002|1150|1318|1406|1462|1380|1243|1210|1606|1510|1705|1915|1851|1917|2100|2100|2075|1910|1921|1700|1702|1610|1721|2060|2080|1971|2055|2585|2680|2665|2365|2350|2230|2090|2050|2105|2010|1990|1952|1906|2005|2015|1991|2070|2015|1987|1983|1862|2020|2270|2380|2655|2795|2820|2850|2765|2670|2570|2510|2585|2635|2750|2945|3010|2875|2620|2770|2980|2935|2985|2860|2695|2620|2500|2585|2605|2375|2375|2425|2455|2400|2210|2230|2095|2180|1985|1915|1909|1902|1789|1375|1389|1453|1560|1370|1524|1685|1819|1920|1965|1790|1832|1683|1757|2325|2300|2360|2570|2270|2730|2505|2295|2255|1890|2240|3065|2710|2465|2605|2050|1465|1420|1137.5|960.5|837.5|835|790|755|720|740|735|735|670|630|540|535|510|625|625|540|600|760|740|605|665|575|540|485|570|494.5|450.5|450|435|425.5|370|310|295|302|326.5|291|291|309|306|325|304|235|235|222.5|178|175.5|164|162.5|156|157.5|156|155|152.5|157.5|162.5|159|149|160|160|165|167.5|170|175|174|177.5|185|195|172.5|201|207|205|214.5|208|186|187.5|174|174.5|164.5|164.5|163|150|182|183|195|216.5|219|223|222.5
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|201.2|207.5|220|232.5|212.5|208.8|207.5|215|231.2|252.5|251.2|258.8|257.5|260|250|242.5|258.8|253.8|256.2|258.8|288.8|270|251.2|276.2|267.5|275|288.8|275|236.2|278.8|278.8|320|312.5|363.8|408.8|468.8|451.2|418.8|388.8|326.2|300|358.8|382.5|338.8|342.5|300|282.5|288.8|451.2|450|490|525|497.5|498.8|596.2|602.5|547.5|531.2|515|466.2|458.8|403.8|462.5|601.2|633.8|537.5|558.8|581.2|560|503.8|506.2|477.5|460|465|481.2|505|531.2|525|512.5|525|512.5|516.2|476.2|525|537.5|534.4|525|528.1|528.1|468.8|475|568.8|584.4|571.9|562.5|600|521.9|503.1|568.8|568.8|559.4|634.4|900|962.5|918.8|859.4|887.5|1250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|79.9999|85.4166|90.4166|91.2499|99.1666|100.8332|103.3332|100.4166|102.0832|105.4166|103.7499|102.0832|104.1666|103.7499|102.0832|99.9999|102.4999|100.8332|104.1666|105.8332|105.8332|102.4999|99.9999|113.7499|122.0832|133.7499|135.8332|130.4165|129.1665|136.6665|130.8332|132.9165|131.2499|129.9999|129.1665|127.9165|132.4999|127.9165|131.6665|129.1665|126.2499|137.4999|145.8332|146.6665|147.9165|131.6665|127.0832|148.7498|149.1665|145.8332|149.9998|156.6665|156.6665|169.1665|163.7498|174.9998|167.9165|162.4998|154.9998|142.0832|144.9998|145.8332|151.2498|178.3332|179.1665|177.0832|169.1665|190.8331|199.9998|169.9998|156.2498|154.9998|151.6665|154.5832|157.4998|149.9998|160.8332|163.3332|154.9998|147.0832|142.4999|143.3332|145.8332|137.9165|124.1665|123.3332|121.6665|122.9165|111.2499|108.3332|109.9999|109.5832|108.3332|108.3332|109.1666|107.9166|110.4166|107.4999|106.2499|102.9166|105.8332|113.7499|114.9999|114.5832|113.7499|111.2499|117.9165|119.5832|115.8332|120.8332|122.9165|112.4999|111.2499|107.0832|109.9999|112.0832|109.5832|109.9999|109.5832|114.9999|113.7499|113.7499|109.1666|101.2499|97.9166|96.6666|95.8332|93.3332|82.0833|79.9999|76.2499|82.4999|81.6666|84.1666|80.8333|82.9166|81.2499|86.2499|84.5833|85.4166|79.5833|86.6666|94.9999|95.8332|88.7499|88.3332|80.8333|80.8333|79.5833|74.9999|73.3333|71.2499|70.4166|62.4999|59.5833|70.8333|67.0833|69.9999|74.1666|73.7499|72.4999|72.9166|70.8333|69.1666|63.7499|62.9166|61.2499|58.7499|57.9166|54.1666|60.4166|60.4166|51.25|46.6666|43.75|45|44.5833|47.5|52.0833|39.5833|50|57.4999|58.3333|58.3333|71.2499|71.6666|69.5833|70.8333|76.2499|77.9166|75.4166|74.1666|76.2499|66.6666|66.6666|68.7499|65.4166|63.3333|76.2499|79.5833|77.0833|84.5833|79.5833|76.6666|77.0833|73.3333|76.6666|70.4166|68.7499|72.0833|67.4999|46.25|43.75|42.9166|40.8333|40|42.9166|41.6666|42.9166|40.4166|35.4166|35.4166|36.25|35.4166|33.75|35.4166|33.3333|32.0833|33.75|33.75|34.1666|25|34.5833|39.5833|40|40.8333|41.6666|37.5|40|43.75|43.75|41.6666|40.8333|44.1666|44.5833|43.75|43.75|47.0833|47.9166|49.1666|50|50.4166
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1190|1200|1245|1220|1225|1240|1245|1255|1310|1355|1365|1330|1380|1410|1405|1345|1285|1250|1255|1255|1270|1230|1225|1210|1230|1300|1375|1365|1345|1400|1385|1375|1375|1395|1360|1390|1385|1385|1420|1430|1370|1400|1440|1430|1420|1310|1295|1415|1435|1415|1440|1575|1580|1620|1690|1605|1530|1500|1465|1360|1355|1350|1470|1640|1710|1605|1600|1850|1750|1715|1760|1650|1505|1460|1430|1380|1195|1180|1130|1115|1120|1150|1110|1110|1095|1095|1075|1080|1075|1040|1070|1105|1100|1135|1145|1140|1095|1095|1095|1085|1055|1025|1085|1065|1045|1000|1045|1080|1080|1120|1125|1125|1115|1085|1075|1085|1075|1080|1110|1100|1085|1070|1030|1005|1005|1050|1065|1175|1175|1175|1165|1275|1280|1250|1215|1235|1280|1275|1260|1260|1270|1280|1310|1315|1320|1300|1220|1310|1315|1295|1215|1165|1200|1110|1150|1280|1350|1325|1385|1410|1485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|41.2|43.9|44.9|46.9|46.6|43.6|43.5|44.9|46.5|50.5|58.9|53|54.1|55.5|43.1|43.3|44.3|44.2|45.8|50.8|50.4|44.8|42.1|45.2|50.1|54.5|55.3|52.5|43.2|54.5|55.7|54.1|59.9|70.4|71.1|75.6|70.3|75.3|73.2|63.8|73.5|93|102|99.3|103|88|85|89|134|144|153|166|150|161|192|183|178|177|172|163|159|132|158|207|202|194|201|253|260|241|250|246|180|195|219|236|227|252|286|303|342|375|359|356|412|472|431|296|271|256|252|270|236.8|220.4|265|296|304.4|301|302|276|292.6|262|278|334|346|328.4|307.8|250.2|160|166|118|84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|818|821|816|806|798|787|799|816|843|845|841|818|830|822|799|786|783|775|782|780|774|743|752|787|796|820|832|831|852|857|802|823|838|835|835|847|848|822|829|811|780|844|842|814|841|800|817|875|824|840|882|918|908|906|905|952|938|925|906|870|869|840|830|887|900|839|805|862|897|891|911|905|911|897|891|918|917|926|856|831|815|802|804|783|778|764|764|747|730|686|693|695|693|703|700|693|700|704|707|703|700|695|720|706|710|687|705|725|711|724|733|712|691|685|696|701|716|727|723|712|719|706|688|681|671|666|670|679|666|657|654|672|675|687|680|680|695|701|711|703|681|684|682|670|667|671|657|700|669|650|670|636|629|590|592|650|673|681|690|672|674|659|610|592|590|561|565|562|555|550|560|565|570|542|541|547|525|503|524|502|520|520|514|486|530|530|497|500|496|466|448|445|446|445|441|457|448|437|448|446|416|403|400|398|402|403|406|400|390|398|398|400|396|407|400|432|431|435|446|441|437|447|470|473|471|489|471|462|499|516|527|512|528|552|540|520|548|519|541|526|508|486|449|495|517|539|534|535|542|530|565|561
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|808|809|806|804|810|748|733|744|776|798|767|801|792|792|805|768|766|744|715|708|718|696|676|638|645|658|694|710|714|757|710|741|761|782|770|773|785|776|793|806|805|838|840|809|833|826|798|836|881|891|950|1058|992|961|970|961|937|919|896|877|879|910|900|914|895|825|810|823|816|812|770|746|738|742|744|730|736|750|741|742|728|725|751|758|741|731|734|742|760|756|758|781|777|770|763|760|770|754|747|736|741|734|724|723|731|720|721|720|722|717|742|761|742|726|720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|857.5|862.5|882.5|885|877.5|867.5|857.5|825|835|872.5|875|857.5|877.5|860|852.5|840|875|882.5|872.5|842.5|825|787.5|757.5|762.5|822.5|832.5|850|850|837.5|857.5|875|860|845|882.5|910|920|912.5|900|927.5|885|872.5|922.5|942.5|930|890|830|842.5|880|857.5|820|835|882.5|877.5|905|902.5|892.5|882.5|837.5|807.5|775|792.5|757.5|765|805|840|785|772.5|822.5|840|787.5|740|725|730|700|693.8|662.5|693.8|666.2|658.8|653.8|648.8|640|653.8|661.2|632.5|616.2|591.2|591.2|581.2|561.2|572.5|605|597.5|592.5|605|593.8|600|595|587.5|572.5|562.5|553.8|573.8|572.5|568.8|548.8|565|582.5|585|572.5|578.8|597.5|597.5|583.8|580|600|573.8|545|527.5|515|502.5|501.2|498.2|492.2|492.8|490|492.5|449|449|445.5|447.5|459.5|461.5|473|457.5|469|480|475.2|484.2|491.5|476.8|486.2|502.5|486|465.2|467.5|475|501.2|489.5|490.2|462.2|456.2|460.2|438|438.8|479|492.5|464.8|472|475|462.5|462.5|433|431|428|422|426.2|424|423.8|432.5|437.8|437.5|432.5|420.5|418.8|422.5|432.8|433.2|440|425.2|454.2|465|455|455|450.2|442.8|442.5|446.2|465.2|463.5|440.2|422|406.2|395|392.8|402|397.8|422.2|430.2|415|400.2|425.2|436.2|423|410|390.5|388.2|375.5|352|365|361.2|376.5|387.5|420|430|430|452.5|465|484.5|499.8|497.5|499|510|513.8|512.5|527.5|517.5|498|526.2|532.5|492.5|463.2|467.5|496.2|495|500|515|483.8|513.8|570|571.2|571.2|562.5|602.5|613.8|605|562.5|575|615|621.2|635|646.2
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3385|3435|3430|3400|3530|3725|3755|3685|3780|3765|3740|3640|3475|3430|3440|3440|3415|3350|3365|3460|3480|3325|3180|3240|3290|3450|3510|3470|3535|3540|3405|3100|3130|3150|2840|2790|2695|2595|2620|2540|2525|2625|2775|2680|2620|2585|2510|2885|2825|2815|3125|3210|3250|3450|3475|3410|3405|3350|3300|2840|2935|2920|3105|3350|3535|3265|3200|3910|3815|3820|3260|3000|2820|2815|2700|2580|2570|2415|2305|2305|2215|2225|2145|2150|2045|1965|1935|1925|1925|1825|1840|1885|1925|1970|1960|1940|1950|1975|1940|1970|1945|1910|1970|2005|1950|1965|2010|2130|2115|2210|2185|2150|2135|2100|2095|2110|2075|1965|1965|1940|1925|1925|1905|1900|1895|1960|1865|1900|1885|1900|1900|1935|1920|1935|1955|2000|2035|2060|2050|2025|1985|2105|2150|2125|2170|2160|2125|2100|2195|2180|2155|2085|2000|1960|1985|2090|2110|2165|2005|1855|1810|1800|1725|1710|1635|1605|1640|1600|1605|1615|1645|1610|1610|1585|1575|1580|1525|1525|1525|1480|1590|1605|1665|1670|1735|1760|1705|1755|1785|1710|1680|1650|1645|1580|1570|1590|1605|1615|1650|1655|1630|1600|1580|1575|1575|1560|1545|1540|1500|1515|1515|1540|1545|1580|1540|1530|1530|1520|1590|1560|1510|1510|1530|1550|1550|1595|1515|1500|1600|1640|1700|1575|1690|1755|1760|1760|1770|1755|1800|1865|1855|1875|1900|1915|1940|1930|1930|1915|1925|1910|1965|1975
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1905|1965|1975|2015|2110|2050|2075|2105|2195|2260|2265|2210|2290|2295|2245|2140|2150|2110|2080|2080|2025|1885|1850|1915|1950|1980|1980|1930|1965|2040|1900|1975|2055|2075|2040|2065|1995|1920|1925|1835|1815|1885|1990|1855|1860|1840|1845|1910|1940|1990|2225|2145|2070|2125|2210|2215|2195|2095|1995|1780|1850|1800|1935|2125|2110|2055|1960|2275|2240|2220|2105|2205|2175|2115|1920|1920|1960|1975|1775|1720|1755|1615|1620|1545|1545|1475|1495|1475|1325|1230|1160|1155|1150|1150|1165|1160|1150|1155|1180|1140|1145|1140|950|1230|1220|1125|1155|1180|1135|1125|1170|1110|1105|1070|1140|1215|1220|1245|1155|1070|1020|985|965|890|975|1040|1000|1105|1095|1080|1050|1060|1030|1010|935|980|1080|1115|1105|1125|1080|1055|1030|1075|1180|1265|1210|1430|1450|1455|1355|1310|1465|1085|1125|1320|1515|1565|1745|1745|1805|1535|1350|1275|1215|1160|1165|1085|1035|1030|1085|1015|960|900|805|840|845|715|770|705|880|955|1030|955|1050|1120|1070|1025|845|630|595|555|430|385|380|400|370|350|400|445|490|480|480|470|465|295|315|285|280|280|265|280|245|235|230|230|235|230|235|215|215|215|210|210|205|240|230|240|235|240|250|255|280|295|295|285|290|275|315|320|305|305|325|345|355|360|315|330|425|450|475|500
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|4700|4810|5010|5150|5160|4970|5000|5090|5090|5440|5770|5630|5390|5370|5250|5230|5170|5210|5300|5080|5150|4940|4910|5280|5540|6030|6210|6100|5830|6150|5600|5530|5490|6190|5650|5530|5110|4880|4600|4320|4880|5730|6100|5950|6110|5950|5710|5710|6200|6090|6590|6960|6950|7200|7550|7910|8000|8250|8330|7920|7820|7410|7610|8220|8950|8440|8530|10260|10520|10470|9020|9180|8740|7450|7370|7640|7240|7220|6910|6860|6830|7000|6870|7620|7610|7610|7680|7780|7600|7400|7520|7500|7440|7430|7650|7450|7340|7180|6790|6400|5880|6470|6830|6750|6640|6430|6750|6660|7050|7210|7600|8050|7970|7870|7950|8240|8040|8040|8170|8050|7700|7480|7410|7150|7620|8040|7950|7010|6240|6220|5930|5810|6110|5630|5270|5270|5190|5420|4920|4620|4500|4280|4050|4130|4220|4210|4410|4600|4570|4520|4530|4370|4320|3600|3880|4720|4910|4810|5010|5220|5140|4940|4820|4730|4800|4530|4700|4600|4760|5140|5300|5380|5220|5170|4850|4880|4500|4480|4700|3730|4210|4850|5500|5300|6780|5780|6170|5110|4900|3770|3400|3030|3050|2750|2710|2640|2435|2420|2460|2320|2165|2245|2070|1920|2070|2150|2000|1580|1435|1360|1350|1199|1120|1087|1051|1011|1051|1091|1062|1056|1012|1000|1050|1050|1051|1020|976|957|1010|1087|1050|1000|1041|1050|1001|960|1000|965|1015|1145|1120|1057|1050|1039|969|945|926|895|901|930|968|980
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|615|637|642|625|608|607|610|607|637|683|667|653|616|625|626|609|611|595|573|572|567|566|559|581|556|554|602|586|595|630|615|626|632|630|626|626|613|596|616|636|628|635|657|634|624|596|610|649|657|646|642|687|667|704|712|704|732|720|716|707|711|728|754|771|768|713|721|742|748|742|730|718|710|723|711|705|713|728|681|680|718|730|740|726|699|698|700|672|673|641|647|635|652|653|651|632|633|591|583|596|576|587|616|614|621|608|655|681|655|641|634|659|666|652|665|689|695|727|747|745|751|756|718|690|680|666|663|681|701|683|701|744|755|774|754|750|741|724|715|727|708|727|746|785|786|768|745|761|760|740|702|652|633|606|606|633|634|664|681|733|728|710|724|717|708|667|663|656|687|678|711|713|760|740|724|690|673|634|637|604|620|618|569|559|583|580|571|548|580|571|593|577|556|528|525|535|520|549|522|550|570|540|522|515|504|560|595|569|547|539|532|521|486|486|455|457|470|445|473|454|418|413|390|409|405|398|389|384|380|370|355|343|343|345|321|306|296|277|311|307|272|261|259|286|283|280|282|291|305|322|327|331
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1278|1328|1302|1274|1268|1272|1298|1332|1362|1396|1410|1354|1374|1402|1370|1336|1370|1364|1358|1354|1332|1256|1260|1296|1314|1380|1418|1398|1390|1378|1306|1314|1336|1380|1412|1422|1410|1382|1394|1350|1322|1336|1364|1290|1286|1220|1212|1278|1244|1308|1382|1454|1372|1410|1424|1400|1334|1314|1302|1316|1322|1330|1366|1448|1478|1408|1394|1468|1522|1502|1446|1468|1456|1434|1388|1420|1450|1470|1322|1240|1212|1192|1194|1180|1110|1070|1050|1016|1008|920|970|950|1000|1002|1002|1000|992|966|960|932|912|970|1002|1000|992|980|1042|1070|1080|1106|1102|1078|1066|1050|1052|1056|1082|1096|1032|1024|1040|1040|1012|974|968|992|1000|992|936|980|972|960|972|966|914|878|918|940|946|948|960|956|980|1032|1100|1100|1072|1084|1082|1050|978|964|974|910|860|960|950|912|928|874|852|850|800|806|786|766|770|780|770|750|768|772|792|804|806|810|812|782|796|762|800|774|754|752|808|780|818|808|788|746|726|722|738|736|736|740|740|742|740|754|750|750|752|780|762|812|818|820|816|810|810|800|806|810|808|806|800|794|802|790|772|774|784|796|790|806|780|774|780|790|790|790|790|800|792|780|796|770|782|800|782|760|750|748|772|770|770|756|742|780|794|794
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|14230|13990|14120|13870|14020|14040|13980|13860|14350|14560|14180|14130|13980|14410|13870|13210|13500|13350|13160|13250|13180|12570|12850|13570|14180|14890|15350|15280|15360|15240|14740|15300|15290|15130|14630|14720|14190|14010|14180|13670|12770|13370|13640|12800|13150|13400|13440|14080|14740|15630|15800|16630|16550|16510|16600|16440|15210|15100|15320|14900|15300|15100|15640|16600|17340|16500|15820|16520|15750|15420|15250|15280|16010|16020|15850|14810|13940|13150|12930|12960|13560|13280|12940|13120|13090|12770|12320|12350|11840|11310|11390|11440|11680|11830|11830|11810|11750|11570|11580|11480|10810|10390|10550|10620|10590|10350|10900|11140|10760|10860|11030|11170|11350|11090|11280|11000|10830|10710|10700|11230|11330|11810|11620|11140|11200|10600|10500|10870|10510|10370|10130|9820|9910|10190|9520|9870|10200|10070|10070|10470|9590|9960|9990|10310|10410|10660|11300|11650|11430|11660|11870|12000|11540|10920|11350|12170|12570|12100|12270|12210|11440|10780|11140|11370|11850|11340|11500|11510|11790|12300|12850|12730|12160|11950|11600|11500|11510|12700|12250|11750|12420|13410|12500|12330|12270|11560|11010|10980|11650|11800|12200|11650|11740|11310|11390|11480|11100|11390|11200|9770|9580|9490|9540|9150|8510|8040|8300|8440|8240|8180|7830|7920|7700|7900|7710|7670|8060|8280|8360|8330|8420|8400|9010|9050|8830|8950|8910|8880|8350|8510|8730|8250|8250|8700|8260|8160|8200|7180|8270|8550|9040|8710|8340|8810|8870|8660|8190|8600|8880|9550|9530|9550
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3540|3510|3400|3390|3400|3400|3400|3480|3550|3640|3590|3580|3500|3500|3510|3520|3650|3510|3550|3590|3390|3290|3260|3280|3380|3350|3410|3240|3330|3220|3170|3210|3180|3110|3180|3360|3630|3630|3640|3570|3520|3600|3540|3250|3210|2990|3220|3390|3450|3560|3350|3390|3360|3310|3210|2935|2940|2840|2795|2750|2735|2710|2805|2935|2895|2820|2760|2930|2950|2930|2860|2795|2765|2765|2800|2830|2780|2750|2595|2685|2810|2905|2895|2875|2830|2810|2895|2920|2910|2930|2930|2910|2890|3050|2980|2775|2755|2825|2715|2690|2685|2725|2780|2760|2735|2475|2550|2390|2345|2320|2350|2380|2170|2145|2170|2145|2190|2150|2035|2050|1980|1945|1842|1827|1813|1863|1871|1928|1950|1945|1907|1930|1900|1918|1886|1867|1890|1910|1977|1912|1887|1902|1886|1903|1938|1867|1923|1971|1903|1834|1833|1779|1708|1684|1745|1840|1815|1782|1745|1695|1561|1539|1481|1453|1410|1388|1360|1360|1371|1348|1300|1288|1270|1266|1239|1266|1257|1250|1248|1243|1245|1265|1270|1253|1332|1364|1390|1315|1303|1313|1281|1278|1304|1269|1240|1304|1304|1301|1320|1330|1309|1295|1293|1306|1318|1311|1321|1296|1270|1294|1375|1350|1355|1381|1290|1273|1304|1292|1342|1378|1360|1360|1393|1460|1386|1400|1351|1341|1516|1561|1502|1566|1600|1556|1531|1544|1427|1394|1452|1521|1452|1333|1304|1394|1390|1390|1379|1391|1377|1407|1531|1548
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|906|902|908|895|869|832|808|786|806|823|815|778|798|805|783|773|753|712|709|692|669|650|667|690|660|656|688|688|688|681|650|644|691|717|731|730|695|683|669|700|686|698|749|727|721|709|711|746|750|757|798|837|823|837|836|832|803|807|797|782|797|785|787|805|801|786|784|819|795|785|775|776|800|808|800|742|725|702|706|714|716|715|694|695|696|671|671|675|677|664|674|677|680|675|669|654|656|647|635|643|621|609|624|607|604|613|651|663|653|664|668|671|663|654|662|657|655|678|682|700|697|693|690|659|655|647|635|648|643|657|656|650|659|677|642|657|679|675|673|668|627|640|660|659|682|688|711|734|712|704|727|734|721|682|705|757|765|770|785|804|792|747|741|730|726|683|674|661|651|673|706|687|654|627|621|609|600|629|642|601|630|676|620|611|650|609|610|608|664|642|637|592|541|496|484|517|532|528|562|498|467|465|480|475|453|446|446|427|366|388|384|398|407|434|431|433|458|489|512|500|499|484|459|456|444|453|458|442|470|482|457|398|403|475|466|486|539|500|554|608|627|610|592|625|640|637|607|652|681|710|728|726
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3470|3410|3240|3070|3090|3120|3160|3130|3160|3410|3290|3200|3180|3160|3090|3020|3050|3170|2955|2785|2745|2610|2600|2665|2720|2740|2810|2750|2660|2615|2480|2605|2535|2645|2435|2420|2350|2375|2555|2425|2350|2475|2745|2575|2400|2250|2330|2560|2585|2810|3050|3060|2925|3090|3070|3050|2865|2675|2635|2600|2695|2505|2555|2950|3120|2885|2700|2765|2760|2660|2510|2440|2375|2160|2110|2020|2100|2160|1930|1970|2030|1961|2025|1815|1801|1782|1646|1620|1585|1502|1536|1469|1462|1360|1349|1303|1303|1306|1280|1276|1270|1251|1333|1331|1336|1309|1383|1478|1426|1460|1488|1511|1485|1476|1476|1510|1475|1454|1425|1428|1383|1353|1269|1202|1201|1238|1194|1210|1253|1261|1222|1320|1352|1405|1264|1300|1283|1282|1327|1267|1211|1165|1162|1170|1225|1280|1220|1223|1076|1096|1085|1113|1229|1080|1234|1430|1478|1553|1611|1691|1695|1629|1600|1565|1548|1463|1429|1411|1386|1477|1515|1530|1582|1585|1492|1462|1472|1375|1345|1240|1380|1418|1200|1184|1197|1023|1120|1078|1161|1214|1230|1252|1350|1254|1207|1138|941|886|879|805|765|700|690|690|651|650|654|589|585|557|578|612|571|577|570|540|557|545|540|558|524|511|505|498|433|424|415|399|404|434|439|490|508|526|520|480|475|448|483|496|451|429|400|406|407|400|391|403|423|394|368|325
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1126|1184|1198|1225|1280|1270|1289|1270|1330|1373|1316|1309|1273|1246|1223|1195|1208|1247|1252|1241|1217|1182|1105|1189|1195|1185|1084|1060|1039|1085|1042|1072|1116|1167|1140|1084|1015|1002|1042|953|935|958|1077|1049|999|966|989|1102|1099|1111|1190|1241|1245|1242|1290|1336|1329|1278|1234|1171|1181|1136|1164|1260|1282|1212|1150|1283|1285|1236|1206|1200|1173|1125|1114|1085|1137|1135|1043|1010|1012|975|1040|971|915|865|836|819|833|779|803|800|791|785|793|758|755|705|682|689|685|685|730|731|689|651|670|677|653|661|671|705|702|677|672|677|655|646|642|590|552|559|554|542|544|570|557|572|568|552|503|519|528|571|555|570|575|560|551|554|521|538|541|534|543|541|549|561|537|537|532|523|511|455|470|528|489|479|491|490|490|457|452|450|442|430|422|407|391|401|399|401|387|379|333|329|331|330|331|316|335|367|355|371|381|381|371|372|394|385|385|380|367|347|346|360|354|348|363|342|339|330|322|317|309|310|323|317|309|301|313|311|305|305|291|292|305|301|312|305|306|306|310|306|303|314|290|283|301|314|311|290|301|332|298|290|302|280|311|334|331|326|321|340|336|346|345|360|391|406|430|420
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1332|1353|1356|1304|1311|1283|1306|1320|1250|1315|1270|1218|1274|1259|1250|1233|1236|1231|1238|1213|1183|1172|1150|1186|1201|1210|1154|1139|1124|1146|1121|1118|1108|1102|1135|1135|1121|1060|1061|1016|989|1037|1103|1092|1030|1015|970|1050|1094|1085|1158|1181|1112|1138|1183|1223|1223|1165|1133|1080|1080|1122|1125|1175|1210|1160|1103|1246|1210|1160|1103|1114|1170|1104|1076|1010|1063|1014|957|964|981|959|1005|994|991|967|964|990|962|902|912|933|948|960|957|952|958|944|912|890|860|861|915|955|944|907|969|1006|984|1018|1011|990|973|973|965|988|979|972|970|979|977|973|923|904|900|854|846|872|852|853|830|869|902|900|884|896|877|870|851|826|802|831|826|813|808|816|820|841|830|815|811|812|821|795|760|820|771|765|806|793|800|797|765|728|677|665|665|661|651|641|671|679|690|680|659|622|603|608|600|624|671|680|665|654|680|691|710|700|693|683|706|710|715|687|691|709|718|692|691|692|672|703|695|711|694|666|665|600|582|551|585|570|574|583|538|534|566|576|596|568|578|565|608|631|625|615|570|577|601|628|615|603|630|680|676|678|689|666|664|679|653|648|641|631|615|615|617|616|605|605|622|602
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|3020|3030|3060|3070|3110|3160|3140|3070|3170|3220|3280|3120|3000|2970|2960|2930|3040|3000|2955|2890|2855|2725|2715|2775|2770|2790|2800|2890|2885|2855|2755|2820|2805|2815|2795|2785|2735|2730|2750|2680|2665|2700|2690|2600|2565|2375|2465|2605|2525|2490|2550|2550|2430|2485|2475|2505|2520|2570|2590|2580|2615|2590|2550|2505|2560|2500|2400|2415|2400|2395|2410|2405|2405|2385|2410|2390|2375|2390|2365|2345|2295|2285|2415|2425|2335|2315|2305|2250|2255|2200|2230|2300|2295|2280|2255|2235|2210|2190|2170|2160|2125|2120|2125|2105|2010|2000|2065|2095|2085|2105|2095|2095|2080|2040|2035|2035|2020|2005|1991|1997|1986|1993|1999|1958|1944|1926|1910|1932|1942|1961|1942|1942|1945|1983|1933|1976|1976|1973|1959|1933|1926|1949|1967|1920|1940|1930|1933|1916|1890|1873|1848|1816|1811|1791|1772|1790|1791|1805|1800|1791|1784|1805|1822|1820|1820|1800|1800|1786|1794|1785|1771|1763|1772|1776|1777|1781|1746|1738|1751|1709|1722|1735|1731|1727|1746|1760|1743|1762|1790|1749|1752|1750|1753|1749|1737|1731|1730|1735|1730|1738|1744|1751|1702|1726|1772|1760|1759|1735|1718|1707|1662|1680|1665|1681|1675|1648|1651|1646|1656|1633|1611|1598|1583|1602|1600|1617|1539|1515|1515|1515|1535|1511|1541|1556|1552|1560|1574|1562|1590|1581|1632|1605|1603|1600|1602|1620|1611|1584|1600|1590|1621|1602
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|3820|3950|3990|3970|3950|4000|3960|4160|4360|4550|4490|4430|4460|4490|4480|4330|4300|4170|4190|4250|4140|3770|3740|4010|4090|4320|4260|4160|4160|4150|4070|4210|4400|4480|4450|4580|4390|4280|4200|4200|4120|4400|4670|4410|4370|4150|4370|4530|3850|4290|4520|4650|4560|4770|4760|5080|4850|4630|4520|4800|4970|4820|5060|5610|5500|4950|4640|5360|5510|5440|5280|5260|5170|5100|4960|4550|4390|4700|4280|3930|3990|3880|3800|3560|3420|3280|3300|3360|3300|3070|3100|3020|3280|3340|3350|3320|3350|3280|3330|3240|3050|2950|2970|2940|2890|2850|2950|3070|3150|3250|3290|3280|3240|3210|3080|3150|2750|2720|2640|2650|2720|2640|2610|2520|2510|2580|2640|2530|2470|2380|2360|2320|2320|2450|2250|2340|2490|2610|2700|2480|2360|2360|2420|2540|2710|2680|2630|2670|2390|2320|2200|2100|2180|1870|1950|2260|2300|1970|1960|1710|1660|1710|1520|1480|1390|1350|1350|1350|1350|1360|1350|1410|1430|1370|1270|1340|1380|1450|1620|1560|1650|1750|1730|1750|1960|1910|1730|1690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2705|2655|2650|2585|2605|2815|2900|2850|2960|2960|3050|2960|2800|2635|2615|2635|2715|2670|2650|2580|2540|2460|2450|2495|2420|2430|2460|2470|2465|2460|2360|2440|2425|2425|2420|2360|2375|2350|2365|2350|2360|2410|2475|2535|2545|2390|2450|2585|2520|2545|2560|2590|2450|2495|2525|2460|2460|2525|2530|2530|2585|2550|2525|2495|2535|2470|2385|2355|2330|2320|2325|2310|2300|2280|2280|2295|2285|2300|2280|2245|2215|2200|2335|2345|2285|2255|2235|2195|2195|2120|2150|2230|2155|2125|2120|2085|2040|2040|2005|1991|1973|1963|1984|1955|1946|1903|1924|1926|1902|1950|1940|1960|1916|1895|1885|1885|1864|1856|1848|1860|1857|1851|1854|1828|1822|1822|1810|1815|1815|1810|1806|1806|1805|1820|1812|1870|1864|1860|1853|1841|1830|1829|1833|1815|1812|1810|1812|1819|1809|1798|1808|1787|1769|1740|1750|1760|1770|1787|1783|1781|1791|1804|1825|1820|1818|1800|1789|1771|1783|1772|1768|1762|1775|1775|1776|1776|1750|1731|1731|1715|1726|1734|1732|1731|1766|1784|1778|1800|1790|1745|1728|1722|1747|1742|1737|1729|1733|1750|1750|1769|1804|1801|1805|1817|1863|1820|1838|1820|1812|1780|1720|1711|1687|1705|1701|1667|1685|1681|1682|1680|1640|1635|1630|1635|1618|1638|1574|1520|1513|1507|1530|1530|1568|1574|1562|1580|1580|1575|1592|1571|1600|1600|1605|1603|1602|1601|1605|1590|1603|1600|1614|1596
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1316.7|1340|1320|1343.3|1350|1360|1353.3|1390|1416.7|1530|1550|1510|1556.7|1566.7|1536.7|1496.7|1516.7|1513.3|1426.7|1366.7|1320|1303.3|1333.3|1393.3|1360|1353.3|1346.7|1326.7|1363.3|1330|1256.7|1253.3|1240|1280|1276.7|1283.3|1273.3|1250|1250|1176.7|1136.7|1163.3|1180|1163.3|1175|1090|1133.3|1220|1211.7|1228.3|1283.3|1345|1270|1258.3|1255|1213.3|1201.7|1176.7|1168.3|1116.7|1115|1135|1106.7|1118.3|1095|1045|1016.7|1075|1126.7|1118.3|1101.7|1085|1126.7|1100|1090|1038.3|1045|1045|1023.3|1040|1053.3|1051.7|1005|996.7|990|981.7|961.7|940|935|943.3|943.3|930|930|910|896.7|886.7|891.7|891.7|870|883.3|870|850|851.7|836.7|838.3|846.7|890|896.7|885|871.7|893.3|915|923.3|911.7|913.3|901.7|890|876.7|886.7|890|880|868.3|870|860|828.3|805|823.3|840|880|851.7|828.3|841.7|873.3|905|871.7|903.3|908.3|886.7|875|871.7|836.7|841.7|858.3|831.7|821.7|825|815|851.7|838.3|810|805|780|763.3|765|733.3|728.3|731.7|778.3|776.7|781.7|775|775|780|785|785|760|745|733.3|721.7|716.7|760|740|761.7|771.7|758.3|733.3|723.3|726.7|700|681.7|710|726.7|705|691.7|725|708.3|726.7|760|855|836.7|781.7|770|795|768.3|751.7|768.3|773.3|783.3|776.7|741.7|731.7|731.7|738.3|711.7|665|645|640|660|605|595|613.3|641.7|648.3|685|661.7|651.7|655|695|703.3|686.7|678.3|640|675|701.7|715|726.7|721.7|708.3|735|760|745|718.3|665|708.3|721.7|823.3|793.3|756.7|803.3|816.7|830|798.3|770|820|795|803.3|773.3|786.7|796.7|781.7|800|811.7
04501|946228|/equities/horiba-ltd|TOPIX500|4160|4170|4220|3830|3760|3640|3640|3570|3710|3860|4050|4090|4310|4320|4230|4140|4390|4190|4100|3910|3810|3810|3620|3430|3390|3330|3330|3370|3380|3480|3400|3480|3380|3410|3430|3630|3440|3320|3420|3240|3290|3580|3710|3600|3480|3200|3240|3510|3140|3200|3580|3750|3630|3660|3610|3650|3530|3510|3520|3050|3350|3300|3240|3470|3370|3030|3030|3310|3370|3150|3240|3350|3360|2960|2960|2920|2855|2770|2725|2740|2710|2655|2710|2700|2675|2625|2820|2650|2650|2495|2480|2540|2405|2370|2340|2375|2300|2195|2230|2060|1993|1894|1870|1880|1878|1716|1821|1860|1901|1900|1865|1882|1831|1850|1750|1750|1535|1512|1506|1472|1451|1442|1398|1341|1315|1310|1309|1300|1345|1371|1410|1385|1405|1424|1380|1444|1400|1415|1509|1509|1452|1422|1420|1460|1476|1471|1561|1600|1550|1540|1490|1480|1490|1380|1410|1530|1480|1438|1435|1460|1418|1360|1357|1391|1325|1278|1231|1202|1198|1211|1230|1215|1158|1175|1130|1167|1153|1120|1100|990|1129|1167|1150|1130|1230|1207|1260|1305|1280|1193|1190|1150|1133|1130|1105|1125|1090|1051|1040|1040|990|960|970|941|901|925|885|828|815|781|782|776|761|772|756|753|770|765|780|790|782|785|815|790|784|778|764|761|750|760|757|750|781|789|791|775|775|779|850|878|851|838|842|878|895|873|840|848|930|949|975|955
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|2015|2015|2015|2000|2000|2010|1987|1931|2000|2055|2020|1935|1908|1946|1938|1921|1965|1956|1921|1910|1848|1816|1805|1821|1861|1877|1909|1954|1938|1946|1885|1900|1865|1885|1865|1859|1849|1790|1714|1677|1711|1750|1751|1650|1651|1620|1643|1710|1760|1766|1835|1896|1831|1820|1845|1876|1868|1923|1884|1821|1761|1745|1750|1808|1823|1806|1775|1780|1781|1742|1700|1680|1714|1674|1676|1672|1687|1706|1640|1627|1662|1656|1703|1678|1661|1685|1672|1639|1625|1588|1600|1633|1605|1620|1603|1592|1580|1539|1517|1495|1461|1445|1500|1491|1479|1458|1531|1551|1520|1582|1545|1545|1513|1492|1491|1447|1463|1470|1473|1480|1444|1447|1420|1411|1393|1445|1441|1474|1503|1450|1415|1426|1421|1457|1426|1395|1452|1461|1461|1448|1380|1430|1435|1456|1503|1485|1477|1530|1484|1444|1397|1354|1360|1330|1340|1431|1482|1470|1381|1395|1329|1318|1296|1310|1275|1230|1228|1217|1194|1192|1185|1170|1211|1197|1189|1167|1138|1145|1160|1100|1121|1134|1190|1160|1184|1202|1206|1159|1130|1103|1093|1073|1070|1066|1058|1070|1070|1083|1112|1090|1086|1072|1063|1053|1048|1036|1051|1045|1040|1053|1051|1050|1061|1092|1055|1051|1075|1090|1107|1119|1054|1050|1055|1110|1120|1108|1035|1035|1053|1060|1080|1080|1060|1082|1060|1054|1070|1029|1062|1105|1141|1093|1085|1080|1061|1072|1085|1050|1070|1100|1180|1150
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|3660|3860|3880|3870|3860|3810|3840|3900|3980|4150|4020|4020|4230|4250|4590|4560|4650|4530|4440|4410|4460|4300|4240|4260|4260|4460|4560|4540|4510|4410|4170|4110|4090|4160|4220|4280|4230|3950|3940|3920|3540|3660|4030|3830|3760|3550|3830|4180|4240|4240|4320|4530|4530|4780|4730|4750|4620|4710|4580|4360|4390|4310|4340|4550|4670|4410|4100|4380|4340|4140|4100|4070|4250|4300|4120|3960|4030|4010|3810|3730|3770|3780|3657.5|3595|3687.5|3620|3602.5|3615|3592.5|3407.5|3445|3360|3197.5|3147.5|3140|3177.5|3100|3022.5|3045|2992.5|2930|2847.5|2792.5|2712.5|2707.5|2750|2845|2960|2847.5|2825|2797.5|2812.5|2782.5|2742.5|2710|2660|2655|2645|2677.5|2772.5|2782.5|2845|2752.5|2672.5|2630|2655|2685|2725|2645|2717.5|2650|2710|2800|2880|2755|2745|2712.5|2645|2637.5|2655|2537.5|2575|2632.5|2762.5|2752.5|2710|2750|2825|2742.5|2745|2890|2840|2812.5|2650|2675|2835|2950|2737.5|2530|2522.5|2480|2395|2482.5|2525|2582.5|2467.5|2407.5|2417.5|2482.5|2552.5|2575|2427.5|2427.5|2417.5|2330|2315|2242.5|2347.5|2380|2270|2355|2505|2405|2245|2225|2172.5|2110|2037.5|2157.5|2205|2210|2157.5|2162.5|2100|2072.5|2132.5|2127.5|2110|2122.5|2012.5|1907.5|1907.5|1935|1865|1725|1672.5|1705|1730|1680|1710|1687.5|1762.5|1737.5|1850|1802.5|1715|1792.5|1817.5|1832.5|1882.5|1862.5|1875|2000|2050|2037.5|2047.5|1977.5|1945|2007.5|2062.5|2042.5|2075|1997.5|2017.5|2002.5|1882.5|1760|1697.5|1792.5|1830|1907.5|1822.5|1757.5|1845|1912.5|1830|1680|1770|1837.5|2012.5|2130|2105
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2395|2345|2465|2435|2435|2445|2395|2265|2310|2475|2485|2665|2780|2780|2915|2750|2775|2655|2665|2605|2490|2250|2215|2310|2550|2550|2590|2580|2675|2820|2810|2835|2810|2775|2725|2800|2895|2985|3050|3010|2955|2880|2705|2680|2640|2645|2805|2840|2855|2570|2590|2645|2575|2560|2560|2390|2385|2440|2380|2145|2120|2190|2300|2400|2535|2385|2400|2520|2585|2545|2505|2535|2675|2460|2520|2400|2455|2455|2360|2370|2540|2520|2595|2630|2525|2490|2455|2460|2440|2220|2190|2215|2145|2125|2075|2040|2030|2155|2080|1975|1930|1881|1735|1690|1670|1620|1742|1729|1621|1790|1762|1685|1655|1560|1551|1539|1519|1454|1442|1430|1430|1411|1408|1404|1336|1303|1332|1411|1352|1335|1312|1315|1478|1497|1472|1471|1520|1504|1420|1390|1442|1467|1500|1470|1499|1465|1429|1485|1488|1458|1416|1404|1380|1310|1325|1370|1392|1370|1322|1340|1238|1200|1205|1169|1144|1130|1200|1235|1245|1218|1230|1256|1245|1213|1204|1169|1050|1041|1008|1003|1100|1130|1130|1125|1068|1071|1012|1010|980|947|921|925|902|866|845|860|859|862|885|909|900|905|887|880|911|923|921|922|930|940|938|906|876|886|839|815|846|788|807|896|889|864|874|850|808|800|790|750|763|765|706|694|719|792|791|805|845|820|868|865|865|920|915|930|1002|1030|1000|1020|1020|1056|1150|1120
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2863.6001|2790.8999|2872.7|2945.5|3036.3999|3072.7|3109.1001|3036.3999|3181.8|3127.3|3090.8999|3036.3999|2981.8|2972.7|2909.1001|2890.8999|3000|2909.1001|2990.8999|3109.1001|3118.2|2981.8|2845.5|2990.8999|3081.8|3318.2|3345.5|3245.5|3218.2|3236.3999|3172.7|3290.8999|3381.8|3290.8999|3272.7|3109.1001|3100|2972.7|2963.6001|2772.7|2672.7|2918.2|3100|2801.7|2719|2702.5|2628.1001|2495.8999|2677.7|2702.5|2966.8999|3074.3999|2983.5|2975.2|3041.3|2991.7|2809.8999|2669.3999|2512.3999|2355.3999|2392.6001|2367.8|2512.3999|2727.3|2917.3999|2669.3999|2628.1001|2867.8|3132.2|3066.1001|2818.2|2719|2611.6001|2314.1001|2314.1001|1962.8|2033.1|1950.4|1867.8|1673.6|1651.2|1643.8|1547.9|1528.9|1524|1489.3|1490.1|1480.2|1514.9|1490.9|1520.7|1545.5|1547.9|1592.6|1576|1537.2|1486.1|1459.8|1477.8|1441.8|1428.2|1455.3|1474.8|1501.1|1465.1|1422.2|1461.3|1427.5|1379.4|1386.2|1412.5|1376.4|1336.6|1278.7|1254.7|1228.4|1214.9|1207.4|1213.4|1232.2|1211.1|1205.9|1193.8|1174.3|1164.5|1202.9|1204.4|1208.9|1175.8|1136|1096.9|1090.9|1078.1|1184.8|1172.1|1179.6|1163.8|1220.1|1212.6|1196.1|1237.4|1205.9|1172.1|1330.6|1429|1254.7|1164.5|1089.4|1054.3|1004.9|998.6|983|988.6|894.7|873.4|956|989.2|981.7|1023.7|1020.5|1002.4|911|889.1|839|801.4|795.1|792|767|770.7|755.1|771.3|771.3|777|780.7|781.4|782.6|780.1|763.2|749.4|720|732.5|738.8|726.3|726.3|751.3|763.2|752.6|755.1|754.4|760.7|750.1|745.1|755.1|753.2|748.2|743.2|726.3|716.9|760.7|767|760.7|804|787.8|795.7|772.2|772.2|777.4|798.3|757.1|756.5|678.3|662.6|673.1|677.7|657.4|657.4|652.7|662.6|620.9|603.1|626.1|626.1|626.1|626.1|657.4|652.2|605.2|631.3|626.6|626.1|662.1|662.6|652.2|677.2|677.7|678.3|685.6|688.7|657.4|667.8|678.3|652.2|678.3|703.8|652.2|704.4|636.5|636.5|678.3|678.3|704.4|730.4
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|3355|3090|3070|2990|2975|2985|2900|2755|2880|2990|2905|2905|2960|2920|2965|2835|2910|2930|2940|2870|2860|2755|2735|2875|2870|2935|3070|3095|3020|2995|2895|2890|2920|2980|2930|2940|2855|2765|2750|2435|2445|2495|2685|2575|2465|2385|2375|2685|2690|2745|2630|2640|2615|2745|2875|2755|2635|2500|2515|2310|2345|2580|2520|2625|3145|2955|2705|3240|3180|3075|3020|3030|2995|2940|2905|2665|2460|2320|2205|2180|2200|2205|2275|2145|1955|1910|1860|1845|1835|1695|1550|1485|1482.5|1430|1405|1377.5|1325|1310|1357.5|1342.5|1285|1222.5|1152.5|1122.5|1087.5|1025|1040|1050|997.5|980.5|988.5|999.5|1012.5|987|945|925|943.5|956.5|964|958.5|954|953|927.5|888.5|885.5|872.5|882.5|825|805.5|806|815|847.5|824.5|846|786|779.5|765|746.5|760.5|776.5|760|730|695|685.5|692.5|692.5|727|745|707|705.5|724.5|716.5|704|685.5|693.5|729.5|775.5|768.5|774|762|744|710|712.5|685|711.5|675.5|645|636|641.5|661|690.5|720.5|665|657|637.5|632.5|628|667.5|665|640|685.5|730|724.5|747.5|795|754|803.5|801.5|865.5|920.5|906|862.5|806|767|735.5|848|810.5|809|780|722|650|635|637|638.5|582.5|571|585|506|497.5|503|490.5|493|463|478.5|457|428.5|459|475|505|517.5|543.5|553.5|580|625|623.5|625.5|623.5|607.5|643.5|651|602.5|534|562.5|571.5|558|539.5|601|574.5|678|731.5|726|686|670|715|732.5|705|685|737.5|810|827|854|850
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|700|677.5|671|682.5|630|631.5|626|624.5|659|676.5|622|587.5|584|583|542|537.5|527.5|590.5|593|605|605|552.5|525|530|522|545|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|664.285|665.7136|669.9993|665.7136|685.7136|655.7136|651.4279|619.9994|647.1422|631.4279|627.1422|612.8565|608.5708|578.5709|537.1423|529.9995|557.1423|567.1423|554.2852|534.2852|521.428|509.9995|502.8566|528.5709|538.5709|537.1423|559.9995|545.7137|517.1423|512.8566|471.4281|482.8567|495.7138|518.5709|474.2852|482.8567|457.1424|435.7138|452.8567|419.9996|409.9996|447.1424|495.7138|492.8567|461.4281|438.571|442.8567|475.7138|502.8566|511.4281|559.9995|572.8566|561.428|562.8566|578.5709|534.2852|525.7137|499.9995|488.571|444.2853|452.8567|431.4281|459.9995|504.2852|528.5709|471.4281|442.8567|542.8566|544.2852|531.428|521.428|497.1424|445.7138|398.571|385.7139|377.1425|389.9996|375.7139|324.2854|318.5711|317.1425|304.2854|274.2854|268.5712|254.2855|257.1426|251.4283|257.1426|252.8569|231.4283|235.7141|241.4283|242.8569|234.2855|229.9998|227.1426|225.7141|227.1426|215.7141|215.7141|209.9998|218.5712|241.4283|238.5712|238.5712|228.5712|238.5712|242.8569|237.1426|248.5712|257.1426|251.4283|238.5712|234.2855|229.9998|221.4283|214.2855|212.8569|214.2855|209.9998|204.2855|198.5712|197.1427|195.7141|195.7141|198.5712|195.7141|199.9998|199.9998|197.1427|197.1427|207.1427|209.9998|224.2855|212.8569|212.8569|222.8569|224.2855|224.2855|212.8569|205.7141|211.4284|217.1426|224.2855|234.2855|235.7141|237.1426|244.2855|242.8569|231.4283|228.5712|224.2855|219.9998|199.9998|205.7141|224.2855|227.1426|237.1426|235.7141|228.5712|229.9998|215.7141|205.7141|221.4283|214.2855|205.7141|198.5712|192.8569|187.1427|198.5712|215.7141|209.9998|211.4284|214.2855|179.9998|172.857|168.5713|177.1427|181.4284|178.5712|194.2855|208.5712|214.2855|218.5712|237.1426|232.8569|224.2855|228.5712|235.7141|252.8569|251.4283|248.5712|217.1426|194.2855|187.1427|198.5712|181.4284|172.857|192.8569|187.1427|185.7141|172.857|171.4284|151.4284|151.4284|149.9998|154.2856|152.857|147.1427|149.9998|157.1427|159.9998|152.857|158.5713|158.5713|151.4284|159.9998|168.5713|172.857|181.4284|177.1427|174.2855|171.4284|161.4284|151.4284|148.5713|145.7141|142.857|147.1427|169.9998|162.857|132.857|152.857|179.9998|175.7141|187.1427|201.4284|188.5712|207.1427|228.5712|229.9998|228.5712|225.7141|248.5712|244.2855|241.4283|229.9998|232.8569|238.5712|251.4283|265.714|265.714
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|96.9|99.7|113.4|121.9|122.2|120.3|130|126.6|125|125|114.7|122.8|127.2|125|112.5|111.2|117.2|113.4|116.6|118.4|115.6|107.8|103.8|109.4|111.2|117.2|121.2|101.6|93.1|99.1|95.9|92.2|99.1|121.2|120|141.2|141.9|152.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2432.5|2377.5|2392.5|2415|2360|2277.5|2295|2312.5|2415|2415|2457.5|2380|2395|2330|2265|2252.5|2285|2425|2412.5|2432.5|2467.5|2325|2210|2335|2360|2365|2292.5|2300|2140|2137.5|2167.5|2172.5|2280|2392.5|2575|2575|2550|2700|2650|2575|2500|2500|2475|2270|2212.5|1990|2097.5|2300|2230|2425|2625|2625|2600|2950|2975|2600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|508.8|538.8|531.2|557.5|576.2|557.5|550|521.2|560|600|576.2|553.8|550|541.2|507.5|502.5|511.2|496.2|503.8|506.2|473.8|472.5|465|447.5|471.2|463.8|480|472.5|450|457.5|431.2|448.8|471.2|493.8|437.5|446.2|413.8|400|412.5|393.8|421.2|441.2|456.2|448.8|416.2|382.5|370|390|438.8|435|511.2|537.5|531.2|541.2|566.2|561.2|516.2|516.2|512.5|511.2|547.5|566.2|535|630|620|562.5|525|655|637.5|611.2|605|612.5|637.5|633.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1226|1254|1262|1152|1170|1122|1124|1138|1140|1200|1194|1164|1116|1078|1104|1060|1078|1046|1060|1044|1030|972|970|920|818|804|810|796|780|754|716|700|722|764|748|770|790|796|804|744|706|752|742|712|686|650|652|748|778|762|778|798|814|846|850|844|812|782|794|744|766|788|788|834|830|800|774|838|898|896|912|894|902|896|870|922|938|896|882|860|866|844|784|728|682|668|660|614|602|586|598|616|612|612|594|578|574|548|538|542|498|482|512|534|524|512|538|560|536|560|564|572|580|584|576|582|596|600|600|604|604|606|602|594|602|598|596|614|616|590|576|562|550|564|542|552|540|520|506|470|448|442|434|536|572|582|568|594|594|586|554|516|514|446|468|542|562|524|466|432|432|416|420|410|418|402|400|404|408|400|406|416|434|412|398|400|384|382|382|342|388|396|364|346|370|364|370|342|400|414|432|426|430|394|398|392|366|338|338|336|340|292|270|202|198|194|192|190|162|172|160|156|126|110|110|96|110|106|110|104|92|92|102|76|76|80|74|70|76|78|64|62|70|78|80|72|86|70|106|124|122|118|118|130|138|138|136|136|136|140|142|136
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3023.1001|2984.6001|2946.2|2953.8|2900|2800|2800|2761.5|2815.3999|2923.1001|2853.8|2838.5|2792.3|2769.2|2746.2|2700|2807.7|2761.5|2761.5|2746.2|2746.2|2615.3999|2615.3999|2584.6001|2646.2|2723.1001|2861.5|2876.8999|2892.3|3115.3999|3046.2|3061.5|3061.5|3061.5|2976.8999|3007.7|3000|2969.2|3076.8999|2984.6001|2969.2|3038.5|3215.3999|3023.1001|2923.1001|2815.3999|2815.3999|2807.7|2900|3000|3061.5|3200|3176.8999|3238.5|3300|3169.2|3023.1001|2892.3|2830.8|2830.8|2707.7|2700|3011.5|3046.2|3026.8999|2861.5|2776.8999|2857.7|2707.7|2661.5|2653.8|2592.3|2419.2|2211.5|2211.5|2165.3999|2188.5|2111.5|2076.8999|2073.1001|2080.8|2046.2|2034.6|2011.5|2057.7|2061.5|2130.8|2157.7|2092.3|2042.3|2080.8|2073.1001|2092.3|2100|2107.7|2150|2026.9|2007.7|1961.5|1965.4|1957.7|1961.5|1961.5|1957.7|1969.2|1988.5|2011.5|2000|1992.3|1988.5|1969.2|1973.1|2030.8|2034.6|2026.9|2038.5|2042.3|2003.8|1969.2|1969.2|2030.8|2011.5|1946.2|1896.2|1873.1|1884.6|1892.3|1915.4|1880.8|1830.8|1769.2|1792.3|1792.3|1857.7|1800|1800|1830.8|1869.2|1811.5|1807.7|1834.6|1873.1|1926.9|1942.3|2011.5|2000|1888.5|1953.8|1857.7|1819.2|1811.5|1780.8|1746.2|1657.7|1684.6|1776.9|1796.2|1811.5|1826.9|1830.8|1776.9|1707.7|1661.5|1673.1|1661.5|1642.3|1646.2|1626.9|1623.1|1630.8|1715.4|1730.8|1719.2|1757.7|1738.5|1650|1615.4|1580.8|1576.9|1569.2|1592.3|1646.2|1703.8|1750|1761.5|1761.5|1715.4|1711.5|1700|1657.7|1623.1|1626.9|1550|1511.5|1469.2|1523.1|1550|1576.9|1596.2|1538.5|1542.3|1461.5|1415.4|1450|1426.9|1419.2|1400|1392.3|1369.2|1350|1407.7|1465.4|1473.1|1380.8|1350|1392.3|1407.7|1403.8|1350|1330.8|1376.9|1365.4|1407.7|1507.7|1496.2|1530.8|1519.2|1434.6|1423.1|1373.1|1346.2|1292.3|1373.1|1453.8|1469.2|1596.2|1684.6|1650|1630.8|1611.5|1646.2|1603.8|1600|1657.7|1730.8|1750|1711.5|1650|1626.9|1661.5|1673.1|1673.1
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|220|232|229.6|225|225.4|211.6|208|206.4|212.6|214|210.2|212.8|206.2|199.2|189.6|186.2|187.6|189.8|195.6|192.8|188|175.6|175.8|180.4|182.8|185.6|188.6|181.6|174.2|173.2|170.6|167.6|173.6|188|192.6|193|196|199|204.4|184.8|183.8|192.4|196.2|186.4|179.8|167.4|170.6|187.6|184.6|194.6|203|206.4|201|198|199|200.2|192|186.2|182.2|175.8|184.2|172.4|176.6|188.2|196.4|182|171|194.2|198.4|196|193|195.6|184.4|169.8|165.4|163|163|156.8|143.8|142.8|147.2|144.4|148.2|139.2|133.4|130.4|129.8|129.2|128.8|116|116.4|112|110|111.8|111.2|110.8|109.4|107.2|105.6|103.8|101.2|99.6|104.2|102.8|101.8|96.8|101.6|107.8|105.6|110.4|108|109.8|108.4|104|102.6|100.2|96.8|94.8|94.2|93.2|92|92.4|90|89|90.4|91|90.2|91.4|92.8|91.2|90.4|91.2|92.4|96|92|93|91|90.2|89.4|86.2|83.8|81.2|80.6|81|84.4|87.6|87.2|94.6|95|95|91.4|89.2|86.8|81.8|81.8|89.4|92.8|95|95.8|92.8|91|85.4|85.8|82|74.8|71|71.8|68.8|70.2|72|71.6|69.6|72.2|70|67|65.2|63.8|64.4|62.6|62|64.4|73|72.8|71.2|77.6|75.2|69.2|69.2|72.2|70|70|67.6|68.8|64|61.6|66.4|60.8|58.8|63.2|58.6|55.2|52.6|53.2|48.2|48.2|47.2|49.8|51.6|46.2|49|50.6|52.4|55.8|54.6|50.2|52|55.4|54.4|56.6|56.2|56|55.4|57|49.8|50.4|49.8|48.4|47.4|48.2|49.8|50.6|39.6|44|50.2|48.8|47.2|53.4|51|55.6|64.8|61.6|58.2|55.2|62|61.6|61|65.6|69.2|68.2|73|80.8|84
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1357.5|1350|1400|1375|1370|1310|1302.5|1280|1355|1375|1405|1390|1480|1627.5|1572.5|1507.5|1540|1550|1580|1587.5|1597.5|1607.5|1472.5|1530|1550|1615|1735|1525|1500|1475|1372.5|1367.5|1345|1372.5|1362.5|1352.5|1350|1270|1270|1147.5|1115|1145|1252.5|1262.5|1252.5|1265|1202.5|1222.5|1182.5|1192.5|1212.5|1185|1047.5|1072.5|1140|1152.5|1102.5|1095|1080|1010|1055|1042.5|1027.5|1067.5|1215|1195|1110|1332.5|1350|1370|1277.5|1225|1185|1167.5|1117.5|1092.5|1110|1102.5|1030|1045|1010|982.5|962.5|982.5|980|945|970|982.5|895|845|862.5|875|877.5|902.5|922.5|937.5|932.5|917.5|885|862.5|837.5|807.5|837.5|857.5|792.5|802.5|850|850|835|900|930|957.5|972.5|937.5|962.5|1002.5|992.5|1015|1037.5|1005|1000|1005|995|922.5|987.5|1007.5|1005|997.5|1080|1050|1030|1035|1067.5|1125|997.5|1005|1070|1117.5|1140|1115|1032.5|1035|935|1002.5|1022.5|1047.5|1027.5|1097.5|1047.5|1072.5|1047.5|1020|975|895|917.5|1007.5|1010|992.5|1030|1060|1122.5|1020|1015|930|865|812.5|822.5|812.5|762.5|812.5|887.5|897.5|845|807.5|795|800|767.5|755|762.5|725|787.5|877.5|900|890|970|862.5|817.5|820|872.5|867.5|842.5|790|738.8|672.5|663.8|675|703.8|698.8|740|688.8|652.5|646.2|600|570|536.2|543.8|561.2|551.2|505|470.8|495|516.2|515|500|475.5|462.5|505|500|518.8|542.5|551.2|550|612.5|596.2|591.2|620|620|537.5|560|585|596.2|530|488.8|497.5|472.5|475|508.8|425|505|598.8|640|651.2|695|762.5|795|746.2|782.5|1100|1197.5|1212.5|1195|1100
04520|952705|/equities/iwatani-corp|TOPIX500|1705|1705|1705|1690|1710|1745|1745|1685|1730|1790|1765|1705|1700|1695|1685|1620|1615|1605|1620|1610|1635|1555|1520|1590|1680|1760|1765|1705|1560|1650|1630|1655|1700|1755|1725|1795|1740|1700|1735|1645|1575|1700|1830|1805|1695|1620|1625|1795|1925|1965|2080|2180|2165|2040|1995|1980|1925|1850|1825|1805|1830|1730|1855|2150|2295|2140|2055|2300|2220|2055|2055|2030|1990|1920|1880|1835|1930|1745|1690|1665|1740|1735|1785|1670|1625|1580|1610|1605|1625|1400|1405|1430|1400|1385|1395|1405|1410|1395|1375|1360|1355|1400|1475|1425|1400|1380|1430|1430|1390|1495|1435|1430|1340|1310|1310|1325|1265|1255|1235|1230|1205|1190|1165|1165|1205|1240|1230|1265|1255|1265|1225|1250|1235|1295|1240|1220|1235|1255|1280|1250|1190|1195|1195|1235|1280|1265|1270|1315|1315|1305|1250|1225|1225|1055|1095|1220|1285|1290|1295|1210|1160|1140|1115|1090|1060|1040|1045|1035|1045|1060|1110|1050|1015|995|975|975|965|975|1000|945|1020|1080|1080|1080|1120|1130|1065|1060|1140|1130|1125|1045|1040|980|980|1005|980|950|1060|1060|1085|1055|1010|955|960|930|935|940|895|920|875|880|840|860|835|775|825|830|885|885|810|790|845|825|815|830|805|750|825|850|790|695|725|865|875|940|945|890|990|1060|1045|1030|1035|1095|1100|1095|1075|1115|1075|1050|1105|1080
04521|946279|/equities/izumi-co-ltd|TOPIX500|683.3326|696.666|714.9993|716.666|711.666|678.3326|678.3326|691.666|718.3326|749.9993|751.6659|749.9993|748.3326|756.6659|736.666|706.666|704.9993|693.3326|698.3326|676.666|679.9993|638.3327|629.9994|661.666|674.9993|714.9993|708.3326|713.3326|706.666|718.3326|671.666|674.9993|676.666|678.3326|684.9993|671.666|678.3326|629.9994|634.9994|613.3327|618.3327|654.9993|686.666|644.9993|649.9993|633.3327|631.666|678.3326|701.666|709.9993|738.3326|741.666|721.666|724.9993|684.9993|704.9993|666.666|646.666|633.3327|609.9994|624.9994|654.9993|671.666|713.3326|723.3326|668.3326|678.3326|696.666|664.9993|664.9993|644.9993|624.9994|604.9994|583.3328|586.6661|551.6661|569.9995|558.3328|549.9995|549.9995|523.3328|504.9995|486.6662|484.1662|478.3329|468.3329|508.3328|499.9995|482.4995|455.8329|460.8329|468.3329|465.8329|459.9995|459.9995|447.4995|451.6662|433.3329|422.4996|419.9996|406.6663|401.6663|420.8329|431.6662|423.3329|408.3329|406.6663|416.6663|405.8329|404.9996|401.6663|383.3329|363.333|359.9996|376.6663|378.3329|381.6663|378.3329|385.8329|375.8329|363.333|362.4996|349.1663|344.9997|349.1663|357.4996|348.333|361.6663|357.4996|354.1663|342.4997|354.9996|352.4996|361.6663|354.9996|351.6663|362.4996|351.6663|364.1663|376.6663|374.9996|385.8329|392.4996|406.6663|419.9996|444.9995|444.1662|457.4995|404.9996|392.4996|420.8329|435.8329|410.8329|359.9996|353.333|401.6663|399.9996|395.8329|358.333|328.333|331.4997|314.9997|299.9997|290.6664|277.4997|268.3331|270.8331|270.1664|269.8331|266.6664|271.8331|274.9997|279.3331|271.6664|259.9997|268.4997|271.9997|294.833|292.4997|285.6664|305.333|298.4997|283.333|282.833|286.833|271.4997|258.4998|259.1664|260.1664|256.8331|260.6664|256.1664|263.3331|266.6664|262.4997|273.9997|271.6664|269.9997|268.1664|262.6664|256.4998|253.3331|253.3331|265.1664|261.3331|271.8331|266.6664|252.4997|242.8331|234.9998|198.9998|208.1665|217.9998|216.8331|196.9998|191.6665|201.8331|199.9998|224.1664|213.8331|208.3331|201.6665|222.1664|249.8331|249.9998|244.8331|239.9998|234.9998|240.1664|237.3331|234.3331|167.6665|232.1664|251.6664|241.6664|248.3331|255.3331|233.3331|241.6664|258.4998|261.6664|257.6664|255.1664|261.6664|257.6664|269.1664|286.6664|279.9997|279.9997|296.6664|300.9997|305.9997
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|1706.7|1873.3|1893.3|2020|2073.3|2100|2090|2110|2316.7|2286.7|2183.3|2130|2176.7|2153.3|1886.7|1866.7|1900|1920|1906.7|1790|1826.7|1653.3|1566.7|1700|1823.3|1976.7|1933.3|1783.3|1660|1860|1840|1880|1873.3|2003.3|1986.7|2053.3|1963.3|1880|1953.3|1876.7|1990|2176.7|2286.7|2180|2146.7|2070|1993.3|1936.7|2013.3|2016.7|2203.3|2456.7|2400|2493.3|2670|2890|2763.3|2836.7|2743.3|2490|2503.3|2430|2446.7|2766.7|2990|2720|2906.7|3283.3|3360|3240|2920|2940|2866.7|2773.3|2686.7|2520|2366.7|2310|2160|2110|2283.3|2260|2240|2210|2140|2106.7|2150|2196.7|2180|2000|2006.7|1936.7|1870|1866.7|1883.3|1830|1863.3|1793.3|1846.7|1880|1890|1836.7|1903.3|1956.7|2003.3|1953.3|2123.3|2230|2200|2286.7|2380|2330|2166.7|2140|2140|2163.3|2210|2316.7|2310|2303.3|2236.7|2256.7|2133.3|2046.7|2040|2030|2006.7|2003.3|1890|1770|1720|1763.3|1826.7|1946.7|1780|1936.7|2056.7|2126.7|2173.3|2083.3|1970|2030|2080|2190|2380|2403.3|2410|2653.3|2586.7|2480|2366.7|2330|2396.7|2206.7|2486.7|2816.7|2903.3|3033.3|3136.7|3366.7|3313.3|3110|3113.3|3033.3|2920|2686.7|2796.7|2733.3|2716.7|2870|3000|2903.3|2820|2633.3|2446.7|2413.3|2383.3|2620|2640|2323.3|2506.7|2816.7|3033.3|2933.3|3373.3|3130|2816.7|2763.3|2836.7|2700|2480|2376.7|2353.3|2056.7|2016.7|2110|2136.7|2210|2273.3|2090|1883.3|1833.3|1733.3|1633.3|1530|1463.3|1526.7|1506.7|1350|1376.7|1283.3|1356.7|1320|1460|1426.7|1473.3|1630|1700|1950|1916.7|1793.3|1706.7|1630|1500|1476.7|1703.3|1693.3|1640|1823.3|1800|1640|1253.3|1400|1676.7|1686.7|1760|1926.7|1660|2206.7|2170|2283.3|2433.3|2386.7|2876.7|2933.3|2976.7|2920|2940|2883.3|3033.3|3250|3363.3
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1906|1900|1779|1703|1676|1630|1585|1551|1556|1655|1628|1601|1537|1501|1450|1427|1411|1341|1376|1350|1307|1202|1142|1238|1262|1320|1341|1288|1230|1276|1204|1230|1257|1301|1308|1290|1250|1151|1141|1110|1077|1080|1091|1140|1077|1040|1006|1071|1105|1100|1220|1269|1164|1133|1130|1109|1090|1080|1052|1023|1016|1025|1032|1050|1031|1011|980|1092|1105|1071|1056|1054|1072|1060|1070|1044|1082|1126|1098|1082|1092|1065|1055|1025|1011|1024|1070|1083|1065|985|983|1021|1023|1045|1039|1016|1003|980|983|990|940|986|987|979|963|935|992|1049|1021|1092|1074|1040|1035|1010|1045|1033|1015|1008|987|962|981|978|914|893|921|941|945|1005|990|974|895|949|961|980|980|980|971|1030|1030|1068|1061|1080|1090|1067|1058|1058|1027|1082|1051|1003|995|941|919|885|863|990|1019|959|880|877|915|854|828|840|807|800|802|800|805|806|800|800|790|788|774|772|790|781|780|740|752|777|728|688|746|753|835|780|750|725|690|685|670|650|661|686|670|663|646|655|650|640|625|626|600|635|702|693|672|677|677|637|625|649|622|631|670|671|686|665|660|695|722|763|762|790|772|760|765|740|720|697|780|788|772|785|779|750|820|878|833|821|820|835|835|825|850|850|856|835|864|864
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|6880|6805|6920|6615|6520|5890|5445|5115|5260|5400|5195|5010|4925|4575|4495|4405|4440|4630|4520|4400|4355|4065|3850|3910|3995|3830|3975|3915|3650|3865|3725|3870|3965|4285|4145|4255|4305|3475|3495|3145|3135|3320|3720|3660|3285|3200|3140|3410|3850|3970|4090|3905|3860|3975|4025|4000|3960|3740|3615|3275|3375|3170|3365|3390|3365|2990|2890|3320|3305|3270|3315|3220|3030|2500|2410|2290|2165|2035|1935|1935|2000|1955|2060|1985|1915|1865|1815|1800|1675|1540|1575|1580|1515|1510|1500|1450|1475|1430|1125|1100|1055|1075|1145|1105|1055|1005|1055|1145|1070|1060|1040|1035|1010|980|990|1000|955|925|925|930|930|915|875|775|765|760|745|755|760|740|740|755|775|795|740|740|790|800|775|765|715|740|735|740|785|805|790|830|830|815|775|760|780|700|755|855|900|940|935|925|930|895|885|860|830|805|815|780|770|830|830|800|660|645|575|560|555|550|565|525|595|620|610|605|625|625|590|570|660|640|650|675|635|575|585|590|545|530|615|565|600|550|555|525|515|500|475|455|420|425|435|415|380|400|370|390|420|410|445|445|395|385|370|315|300|310|285|275|305|330|300|250|285|350|350|350|360|340|380|440|435|425|415|475|480|490|465|505|515|530|555|540
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2910|2945|2895|2870|2795|2775|2635|2570|2625|2645|2585|2745|2770|2865|2860|2790|2840|2805|2645|2785|2485|2540|2535|2570|2560|2505|2515|2380|2410|2320|2225|2200|2200|2230|2200|2170|2220|2130|2145|2090|2120|2110|2040|1960|1915|1810|1900|1980|2010|2155|2130|2160|2210|2070|2010|2070|2030|2010|1920|1910|1850|1740|1780|1780|1740|1720|1690|1740|1720|1710|1700|1700|1630|1610|1600|1580|1570|1680|1730|1700|1660|1650|1600|1550|1550|1570|1580|1550|1520|1510|1530|1500|1460|1470|1430|1460|1470|1450|1430|1410|1330|1340|1350|1350|1230|1240|1250|1230|1180|1230|1180|1180|1130|1080|1030|1040|1040|1070|1080|1020|1090|1090|1030|986|983|968|933|964|950|940|920|917|920|928|897|891|884|871|863|866|884|875|853|840|843|845|845|844|845|825|841|831|832|808|801|817|873|800|767|766|755|767|766|763|775|751|762|727|740|735|708|733|744|778|767|759|731|731|723|694|715|741|734|718|728|722|713|708|702|681|681|675|701|692|699|693|695|685|668|647|655|678|673|672|714|698|705|688|673|653|650|644|661|707|688|695|704|694|709|723|711|752|757|764|791|786|787|773|760|751|752|760|735|738|765|760|771|765|751|784|800|803|784|750|754|781|780|777|776|800|832|793
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1588|1636|1688|1528|1528|1518|1512|1422|1434|1436|1460|1480|1502|1500|1454|1422|1424|1402|1420|1412|1360|1290|1312|1350|1414|1462|1486|1444|1404|1482|1470|1472|1480|1558|1508|1528|1538|1446|1446|1390|1388|1464|1536|1484|1506|1406|1372|1450|1494|1524|1396|1394|1322|1320|1294|1292|1274|1262|1228|1200|1204|1204|1254|1314|1304|1240|1200|1352|1328|1254|1254|1236|1210|1226|1200|1174|1190|1142|1166|1162|1188|1182|1186|1246|1216|1206|1206|1154|1152|1120|1150|1202|1202|1200|1190|1220|1214|1128|1146|1178|1156|1144|1220|1224|1216|1202|1274|1330|1304|1376|1378|1412|1400|1384|1426|1400|1360|1334|1358|1338|1312|1310|1328|1310|1340|1306|1290|1308|1304|1154|1170|1224|1290|1322|1274|1352|1404|1460|1430|1434|1360|1308|1324|1374|1466|1502|1486|1582|1522|1556|1418|1404|1380|1312|1402|1542|1600|1632|1656|1684|1730|1734|1644|1622|1602|1548|1544|1538|1500|1580|1660|1630|1424|1406|1322|1400|1380|1500|1522|1368|1506|1750|1970|1620|1520|1304|780|770|856|844|844|782|776|726|718|746|732|700|782|746|722|712|724|694|670|636|606|596|568|574|604|630|670|706|680|724|766|780|810|836|834|826|860|852|842|842|864|904|940|980|1020|914|1040|1112|1070|1070|1000|980|1062|1104|1128|1120|1112|1180|1150|1180|1232|1262|1316|1390|1420|1388
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6430|6430|6390|6460|6930|6960|6970|6850|6950|7210|7010|6670|6590|6040|5680|5720|5660|5940|5750|5530|5400|4900|4760|4790|4620|4610|4650|4510|4450|4550|4450|4450|4480|4760|4760|4740|4540|4390|4550|4330|4460|4710|4760|4530|4400|4090|4330|4740|4440|4490|4490|4380|4390|4420|4430|4410|4480|4420|4340|4180|4140|3980|3950|4040|4170|3780|3620|3900|4010|3940|3950|3930|3820|3760|3740|3810|3580|3560|3370|3420|3550|3510|3500|3280|3120|3080|3050|3060|3100|2840|2855|2870|2820|2745|2715|2650|2675|2650|2615|2650|2590|2725|2820|2865|2795|2760|2855|2975|2845|3060|3090|3120|3110|2960|2980|2870|2850|2780|2795|2825|2835|2835|2815|2715|2740|2900|2680|2740|2800|2760|2760|2735|2935|3120|2930|2945|2865|2995|2850|2720|2635|2585|2615|2535|2680|2730|2585|2615|2480|2450|2340|2305|2345|2085|2145|2405|2465|2630|2695|2725|2735|2525|2590|2530|2620|2605|2620|2530|2465|2620|2775|2690|2720|2825|2640|2475|2420|2410|2525|2275|2450|2740|2620|2610|2685|2650|2385|2510|2570|2355|2280|2270|2260|2100|2055|1990|1864|1828|1803|1774|1685|1580|1560|1400|1399|1395|1424|1450|1399|1415|1408|1496|1455|1452|1300|1390|1455|1625|1625|1591|1505|1475|1415|1403|1402|1418|1375|1402|1360|1380|1410|1260|1356|1360|1377|1289|1278|1196|1250|1359||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1819|1837|1868|1865|1865|1809|1759|1671|1735|1843|1870|2055|2060|2005|1919|1890|1967|1960|1920|1929|1817|1680|1673|1788|1790|1763|1858|1830|1799|1806|1831|1845|1897|1997|2025|2000|1905|1850|1880|1742|1700|1775|1878|1878|1824|1662|1634|1657|1703|1804|1901|1981|1975|2050|2140|2160|2085|2035|1972|1886|2150|2205|2215|2490|2400|2210|2100|2290|2315|2245|2120|2110|2120|2045|2030|1915|1941|1877|1768|1771|1830|1848|1992|1827|1634|1565|1456|1440|1432|1332|1382|1317|1306|1322|1339|1312|1246|1197|1188|1172|1114|1059|1025|1043|1064|1025|1072|1168|1133|1131|1122|1084|1065|1044|1060|1046|987|964|944|931|928|921|910|857|844|840|879|895|883|1021|1064|1072|1072|1133|1071|1040|1059|1042|1036|1035|993|986|982|986|985|987|987|1018|977|955|954|906|908|836|908|946|972|995|1036|1156|1132|1056|1105|1087|1100|1049|1007|990|982|1010|1044|1014|1019|1007|957|936|869|840|853|815|878|915|913|880|952|945|967|902|924|857|857|857|832|777|763|826|741|736|725|759|765|748|777|760|757|790|873|879|819|807|838|840|825|808|727|742|763|760|767|736|712|692|726|702|662|660|637|637|671|700|645|511|566|641|653|638|610|583|655|662|677|661|671|742|784|797|760|744|755|735|816|812
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2540|2850|2735|2655|2700|2585|2530|2535|2610|2760|2710|2780|2845|2965|2935|2880|3090|2995|3060|3030|2910|2700|2610|2685|2800|2900|2855|2750|2605|2505|2505|2535|2490|2520|2710|2770|2670|2585|2595|2535|2280|2430|2605|2780|2625|2535|2605|2635|3030|3110|3220|3420|3300|3280|3290|3430|3330|3360|3300|3240|3250|3080|3140|3310|3450|3040|3060|3210|3150|3010|2915|2905|2900|2880|2810|2645|2565|2630|2545|2395|2425|2370|2330|2350|2380|2430|2365|2280|2235|2180|2175|2220|2245|2235|2300|2315|2290|2200|2210|2235|2205|2125|2125|2130|2110|2000|2105|2100|2060|2090|2040|2110|2150|2080|2095|2070|2050|2070|2075|2125|2150|2210|2185|2065|2035|2070|2060|1987|1962|1936|1807|1814|1851|1863|1713|1826|1830|1776|1819|1838|1655|1690|1740|1779|1855|1874|2010|1980|1892|1944|2070|2030|2290|2180|2170|2255|2295|2155|2190|2250|2155|2055|2090|2095|2200|2080|2110|2060|2090|2195|2260|2290|2240|2295|2170|2050|2130|2295|2220|2125|2340|2275|2160|2070|1999|1900|1756|1780|1824|1847|1853|1892|1863|1752|1620|1626|1624|1579|1537|1429|1392|1291|1248|1279|1295|1257|1225|1198|1162|1143|1141|1171|1166|1207|1139|1138|1161|1156|1113|1110|1123|1109|1154|1224|1189|1173|1117|1102|1154|1152|1150|1151|1038|1040|989|952|960|900|927|906|934|891|855|895|840|812|780|853|847|914|987|980
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2125|2145|2155|2005|2015|2005|2005|1973|2020|2190|2170|2255|2400|2395|2465|2365|2405|2505|2430|2310|2280|2225|2250|2290|2340|2385|2480|2390|2285|2220|2155|2145|2135|2220|2255|2265|2210|2080|2110|1931|1928|1986|2120|2070|2010|1870|1910|2110|2160|2215|2300|2450|2375|2360|2345|2340|2270|2160|2105|2050|2060|2085|2130|2170|2210|2095|2100|2175|2235|2160|2030|2035|1981|2060|2060|1960|1958|1813|1726|1703|1672|1691|1646|1604|1590|1566|1601|1601|1585|1557|1557|1527|1513|1483|1475|1464|1480|1485|1404|1396|1380|1399|1420|1370|1355|1312|1369|1436|1414|1391|1411|1446|1465|1445|1480|1490|1408|1405|1411|1459|1438|1413|1375|1334|1307|1269|1281|1290|1238|1187|1189|1225|1234|1273|1219|1236|1260|1246|1256|1268|1242|1226|1211|1205|1201|1201|1200|1270|1212|1172|1125|1082|1032|1035|1060|1132|1142|1110|1090|1096|1075|1020|1047|1031|1061|1016|990|979|980|996|1039|1029|1070|1067|1040|1036|992|1000|993|982|1026|1089|1083|1083|1141|1100|1025|1043|1107|1090|1085|1117|1153|1050|966|975|933|927|920|854|815|781|779|728|663|645|685|680|674|659|634|621|596|602|566|566|585|562|575|541|515|508|526|518|512|524|517|530|533|537|510|475|487|500|483|465|476|463|500|527|519|505|495|546|535|537|513|520|531|584|595|544
04538|952128|/equities/justsystems-corp|TOPIX500|656|646|782|897|980|998|1002|975|1096|1230|1260|1261|1253|1229|1185|1171|1205|1165|1205|1304|1263|1183|1080|1270|1192|1240|1281|1051|950|1151|1135|1110|1175|1170|1083|1167|1091|1021|1082|942|1029|1238|1330|1325|1251|1081|981|927|1360|1680|1841|2110|1762|1985|2410|2450|2390|2410|2565|2565|2280|1700|2050|2675|2540|2300|2430|3230|3330|2930|2475|2160|1980|1722|1602|1580|1590|1570|1480|1520|1620|1641|1351|1810|1555|1155|914|841|730|525|567|615|518|514|510|500|407|386|380|381|385|415|415|420|420|401|428|426|392|450|452|450|482|472|484|520|473|564|530|501|477|452|450|450|488|500|500|500|480|425|420|482|505|505|465|545|630|660|674|690|690|701|697|740|780|750|700|740|662|750|745|731|701|820|949|940|820|660|680|681|615|600|550|520|530|490|481|490|500|540|390|373|350|345|335|353|340|360|361|321|355|360|370|374|348|351|327|330|382|389|360|350|355|320|321|330|333|308|299|239|234|202|209|205|172|169|160|155|153|155|166|160|163|197|206|198|213|220|223|240|231|228|235|230|237|251|233|232|225|248|270|230|260|300|300|345|356|329|352|347|351|370|445|485|492|555|560|565|594|610|635|650
04539|946280|/equities/ks-holdings-corp|TOPIX500|618.7|609.4|627.1|635.4|617.7|633.3|635.4|633.3|633.3|700|691.7|662.5|691.7|693.7|691.7|700|735.4|704.2|693.7|687.5|647.9|618.7|615.6|605.2|613.5|625|635.4|602.1|589.6|593.7|559.4|550|559.4|568.7|575|566.7|514.6|497.9|499|502.1|468.7|483.3|569.8|582.3|610.4|617.7|612.5|625|637.5|622.9|650|662.5|658.3|662.5|670.8|670.8|677.1|664.9|638.9|602.4|631.9|576.4|609.4|737.8|739.6|682.3|618.1|722.2|685.8|664.9|586.8|592|557.3|541.7|516.5|499.1|545.1|539.9|496.5|494.8|495.7|487.8|458.3|454|429.7|422.7|421|417.5|403.6|370.7|380.2|359.4|378.5|393.2|401.9|397.6|395.8|394.1|400.2|411.5|407.1|444.4|446.2|446.2|434|397.6|414.1|457.5|456.6|458.6|457.2|410.2|406.5|399.3|406.5|409.4|401.5|397.9|419.6|424.6|444.2|441.3|438.4|405.8|413.8|385.6|407.3|397.9|353|333.5|326.2|342.2|355.9|376.9|364.6|376.9|393.5|406.5|416.7|408.7|405.1|441.3|448.5|445.6|435.5|441.3|435.5|463|405.1|381.9|377.6|364.6|357.3|350.8|353|397.9|408.7|424.6|389.2|368.9|368.9|367.5|350.8|347.2|352.3|337.1|329.1|298.8|298.8|295.9|291.5|290.1|272|267.9|264.8|258.8|216.9|190.1|195.3|188.1|205.4|211.1|206.3|202.5|211.2|209.9|205.4|203.8|203.3|208.3|204|199.8|199.7|198.9|202.4|200.4|199.7|207.5|199.4|197.8|188.1|195.3|196.8|196.8|199.8|199.8|209.9|209.3|206.2|206.3|205.4|202.5|201|184.5|172.2|172.6|183.3|182.1|183.3|176.9|178.4|171.4|171.8|175.2|169.5|174.6|156.7|162.8|169|176|168.9|156.4|162.8|165.9|164|163.4|157.1|156.9|171.9|175.4|163|165.2|169|175.4|174.5|173.7|169.1|161.7|156.9|174.8|177.3|181
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1945|1883|1894|1855|1841|1926|1900|1765|1749|1798|1760|1700|1700|1709|1680|1674|1685|1660|1663|1620|1607|1542|1505|1573|1578|1650|1693|1656|1648|1725|1642|1750|1728|1695|1603|1590|1571|1537|1560|1522|1466|1507|1540|1494|1452|1400|1347|1421|1468|1470|1539|1572|1570|1602|1628|1537|1525|1560|1475|1430|1414|1360|1369|1365|1314|1257|1250|1289|1242|1222|1210|1216|1218|1180|1150|1133|1123|1119|1093|1085|1096|1112|1120|1160|1154|1157|1155|1151|1148|1137|1143|1147|1142|1140|1138|1140|1135|1139|1136|1117|1110|1108|1112|1103|1106|1123|1150|1176|1161|1196|1196|1185|1170|1161|1160|1150|1145|1137|1122|1111|1102|1092|1080|1065|1071|1073|1054|1085|1070|1053|1050|1071|1102|1066|1061|1058|1060|1045|1040|1038|1031|1031|1030|1025|1030|1030|1030|1025|1012|1008|1000|1000|995|976|960|1000|1007|1003|1003|1001|1020|1020|1015|1011|1000|974|956|945|937|938|930|924|920|914|911|913|908|906|911|893|898|904|894|901|922|928|927|931|967|976|945|921|906|906|904|905|899|920|925|912|910|890|886|887|875|846|846|817|810|808|834|833|851|886|868|850|864|830|820|790|746|740|741|735|726|725|681|672|667|700|705|650|730|756|775|823|889|874|890|930|922|919|953|971|960|955|953|980|976|988|990|990
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1172|1220|1216|1172|1162|1106|1120|1158|1172|1258|1170|1128|1104|1072|1138|1044|1040|1030|1028|1014|1052|1020|988|1030|1052|1092|1112|1102|1046|1040|1006|1006|1018|1076|1072|1092|1104|968|952|920|894|934|996|986|1002|994|1014|1042|1100|1152|1258|1264|1250|1280|1328|1390|1396|1340|1296|1232|1290|1210|1270|1374|1430|1420|1418|1326|1362|1304|1200|1190|1196|1180|1172|1118|1160|1188|1048|1030|1010|984|996|982|924|892|864|870|866|764|788|804|806|796|806|806|754|748|756|734|730|730|782|790|776|762|822|864|870|904|906|880|856|836|854|872|870|882|860|866|872|860|830|808|806|838|830|854|840|792|770|762|752|724|708|732|734|744|750|756|722|706|712|734|722|732|732|790|786|766|688|670|702|680|672|746|748|760|802|824|862|836|818|796|768|706|724|720|730|734|736|686|700|676|654|664|668|656|672|642|692|734|766|752|776|834|744|730|718|660|644|638|674|652|636|594|566|542|574|566|550|544|522|518|528|514|512|508|482|476|490|442|434|446|432|434|462|470|494|490|490|492|524|486|494|526|518|504|556|564|590|602|686|710|672|668|676|668|694|692|650|632|630|664|668|698|704|710|710|712|698|684
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|202.5|209.4|222.5|223.1|237.5|226.2|226.2|220.6|231.2|254.4|253.8|271.9|279.4|279.4|270.6|240|238.1|232.5|231.9|225|226.2|216.2|200|205|202.5|213.8|221.2|225|198.8|219.4|214.4|188.1|197.5|215.6|210|227.5|230|219.4|225|203.8|196.9|226.2|228.1|218.1|218.8|191.9|185.6|193.8|244.4|222.5|256.2|268.1|263.1|268.8|290|290|266.9|272.5|263.1|255.6|252.5|232.5|255|291.9|302.5|272.5|262.5|322.5|344.4|319.4|289.4|238.8|235.6|220.6|226.2|231.9|236.2|245.6|246.2|243.8|245|243.8|218.7|222.9|227.1|222.9|227.1|218.7|197.1|173.5|179.2|199.2|198.5|197.5|189|180|179.2|174|164.6|167.3|172.9|162.5|196.5|191.7|192.9|182.5|189.6|191.5|181.5|192.5|191.5|203.3|179.4|166.9|164.6|178.1|168.7|169.8|171.5|166.9|155.4|146.7|146.5|143.3|163.7|162.7|160.6|162.3|152.1|144.8|149.2|155.8|162.9|160.4|156.9|153.1|162.9|177.3|183.3|179.2|168.5|161.2|143.3|156.2|185.4|183.3|208.3|208.1|203.7|192.9|176|170.8|175.8|149.4|170.8|216.7|210.4|199|192.9|185.4|146.9|142.7|141.7|125.6|127.7|124|127.5|145.8|147.1|148.1|149.8|152.5|141.9|157.3|125|126.7|123.7|152.1|155.4|133.3|158.7|187.5|156.2|150|196.2|171.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1834|1830|1882|1882|1880|1910|1918|1862|1908|1932|1906|1894|1916|1950|1824|1812|1856|1820|1810|1806|1786|1774|1646|1650|1614|1572|1608|1564|1556|1588|1570|1562|1600|1622|1672|1706|1638|1604|1604|1574|1570|1614|1662|1640|1590|1592|1594|1626|1648|1714|1708|1830|1824|1834|1912|1926|1932|1932|1868|1814|1834|1740|1760|1834|1868|1778|1740|1810|1818|1808|1682|1668|1702|1726|1712|1690|1666|1642|1628|1620|1664|1642|1670|1630|1606|1602|1584|1580|1572|1524|1538|1588|1584|1588|1560|1468|1476|1450|1432|1414|1402|1392|1446|1468|1444|1412|1444|1450|1440|1506|1478|1436|1398|1362|1336|1334|1330|1312|1304|1290|1324|1300|1292|1260|1262|1264|1248|1242|1226|1238|1200|1204|1230|1274|1258|1284|1292|1296|1320|1318|1288|1262|1268|1250|1256|1232|1196|1246|1236|1220|1210|1184|1172|1092|1114|1182|1206|1210|1200|1200|1178|1164|1170|1164|1146|1112|1108|1100|1102|1096|1086|1070|1082|1060|1040|1042|1016|1080|1080|1050|1070|1104|1108|1136|1200|1194|1150|1138|1180|1160|1146|1120|1122|1078|1060|1120|1108|1132|1184|1226|1178|1090|1082|1048|1036|1030|1066|988|980|980|980|1004|1030|1066|1034|1082|1110|1102|1110|1130|952|950|976|946|916|966|872|822|882|904|896|878|938|990|1016|1012|1042|986|1032|1100|1134|1134|1120|1182|1180|1200|1128|1104|1212|1272|1322|1346
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2064|2028|1994|1964|2002|2020|2020|1968|2040|2118|2058|2024|2004|1998|1944|1940|1918|1900|1938|1926|1872|1748|1778|1806|1864|1886|1868|1816|1810|1828|1766|1804|1766|1784|1816|1780|1738|1672|1672|1624|1600|1638|1714|1714|1766|1718|1680|1794|1754|1764|1802|1816|1780|1878|1928|1888|1874|1864|1784|1708|1726|1750|1754|1800|1976|1902|1876|2066|2072|2044|1996|2010|1982|1962|1948|1800|1824|1886|1840|1838|1706|1694|1734|1734|1672|1630|1678|1732|1702|1602|1632|1682|1688|1700|1662|1666|1654|1600|1574|1570|1540|1584|1606|1604|1614|1588|1654|1742|1720|1746|1686|1670|1670|1638|1612|1642|1584|1630|1628|1638|1596|1590|1580|1542|1550|1576|1576|1526|1474|1492|1502|1548|1572|1600|1568|1548|1556|1598|1606|1572|1510|1472|1464|1476|1476|1492|1490|1560|1530|1506|1462|1422|1430|1388|1356|1494|1528|1566|1598|1610|1630|1602|1516|1456|1474|1408|1396|1384|1388|1452|1440|1444|1486|1498|1490|1516|1420|1400|1400|1400|1398|1420|1410|1384|1450|1434|1370|1326|1328|1304|1306|1302|1250|1172|1154|1134|1140|1146|1152|1194|1132|1106|1060|1054|1014|1004|1072|1078|1078|1072|1076|1134|1100|1066|1060|1048|1078|1076|1102|1092|1054|1050|1096|1134|1134|1130|1082|1078|1052|1042|1036|1024|1068|1090|1062|1064|1112|1032|1044|1108|1114|1068|1044|1012|1012|994|962|952|974|974|1020|1014
04546|946134|/equities/kaneka-corp|TOPIX500|5440|5630|5725|5435|5435|5220|5140|5100|5235|5355|5105|5100|5400|5515|5500|5390|5465|5340|5310|5305|5190|5125|4985|5210|5405|5575|5730|5550|5545|5495|5530|5305|5335|5470|5175|5285|5335|5215|5050|4915|4815|4990|5115|5070|5125|5160|5300|5375|5355|5745|6035|6275|6405|6850|6940|7070|6960|7030|6960|7005|7105|7205|6850|7285|7445|7450|7330|7570|7170|7050|6970|7050|7205|7155|6960|6730|6530|6800|7010|6875|6990|6940|7105|6925|6825|6565|6530|6455|6260|6025|6120|6290|6330|6250|6215|6100|6115|5870|5695|5570|5485|5500|5720|5510|5570|5355|5620|5865|5760|5960|5945|5940|5880|5810|5810|5725|5735|5655|5605|5765|5765|5730|5430|5285|5275|5480|5615|5640|5630|5515|5380|5375|5465|5475|5305|5375|5450|5250|5140|5215|5150|5105|4900|4825|4860|4870|4875|5065|5025|5010|4955|4960|4870|4615|4610|5000|5040|4985|4780|4865|4995|4665|4785|4775|4765|4585|4405|4360|4105|4075|4030|3920|4060|3900|3870|3755|3765|3775|3700|3745|3955|4105|4000|4010|4115|4105|3915|3965|4300|4250|4345|4125|4065|3840|3710|3855|3790|3650|3685|3630|3540|3435|3280|3240|3060|2945|2915|2645|2505|2565|2595|2675|2775|2850|2595|2700|2820|2790|2865|3195|3255|3175|3225|3130|3040|3105|3060|2990|3210|3130|3275|3305|3150|3270|3110|3055|3015|2775|3125|3400|3415|3440|3385|3600|3580|3610|3350|3590|3850|3950|4070|4065
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|3340|3330|3340|3290|3390|3600|3520|3320|3450|3420|3560|3550|3340|3140|3120|3130|3190|3180|3100|3010|2900|2780|2785|2800|2720|2740|2770|2805|2775|2720|2610|2700|2735|2740|2745|2725|2645|2570|2600|2550|2535|2540|2515|2515|2490|2400|2405|2640|2610|2650|2740|2685|2560|2590|2590|2590|2600|2705|2685|2670|2650|2570|2495|2500|2520|2540|2450|2520|2530|2510|2515|2505|2525|2520|2550|2520|2460|2520|2450|2345|2320|2290|2480|2445|2385|2355|2315|2295|2290|2255|2290|2315|2285|2235|2215|2180|2150|2125|2095|2105|2085|2070|2095|2100|2050|2050|2085|2105|2085|2110|2110|2100|2060|2040|2015|2015|2000|2000|2050|2060|2060|2060|2035|2010|1991|1976|1953|1976|1978|1966|1950|1941|1950|1949|1925|1991|1994|1986|1990|1982|1976|1978|2025|2010|2010|1992|1972|1950|1951|1930|1939|1925|1902|1862|1885|1929|1926|1946|1927|1926|1928|1964|1960|1960|1983|1948|1942|1921|1910|1920|1889|1884|1903|1868|1891|1902|1856|1833|1831|1802|1827|1854|1856|1838|1872|1910|1896|1913|1939|1870|1838|1841|1863|1856|1861|1861|1861|1850|1807|1886|1890|1910|1880|1903|1950|1963|1986|1970|1970|1902|1843|1830|1792|1826|1792|1772|1775|1781|1807|1783|1735|1731|1737|1761|1751|1750|1675|1665|1665|1659|1681|1641|1685|1701|1707|1715|1718|1700|1700|1700|1820|1850|1827|1848|1855|1862|1860|1811|1830|1842|1870|1860
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|934|951|989|975|985|981|992|975|974|1064|1031|1032|1005|982|943|925|932|925|933|953|976|940|921|954|1005|961|955|926|900|898|854|851|838|876|894|903|882|858|851|805|782|810|867|893|921|890|890|950|985|984|1038|1101|1087|1082|1062|1079|1050|1022|968|906|961|940|954|988|1057|1000|986|1105|1040|934|926|884|850|773|756|731|725|690|686|686|693|691|708|713|705|685|691|706|723|726|748|697|699|705|702|705|701|700|695|651|632|594|612|624|615|586|623|656|642|638|626|656|650|636|633|630|623|625|622|618|620|616|588|571|571|603|591|601|606|606|593|639|673|699|667|664|681|685|693|672|656|653|650|656|707|677|650|645|622|613|625|628|611|562|525|584|585|596|570|560|569|528|533|505|509|507|492|497|501|505|515|510|513|504|501|481|480|445|440|400|427|453|425|440|433|440|422|421|433|423|418|435|462|435|432|434|419|405|396|405|380|369|373|362|342|326|339|343|335|339|338|332|334|330|320|311|331|325|338|334|311|313|312|317|308|314|297|293|295|296|286|266|279|291|289|277|277|262|286|283|289|273|270|276|269|276|278|285|290|287|294|281
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1615|1665|1700|1705|1725|1695|1655|1690|1690|1735|1755|1745|1715|1655|1625|1580|1605|1600|1575|1560|1545|1545|1535|1525|1515|1497.5|1492.5|1600|1580|1550|1515|1505|1505|1510|1535|1520|1505|1485|1472.5|1470|1490|1482.5|1475|1400|1410|1355|1337.5|1382.5|1440|1442.5|1500|1540|1500|1525|1575|1560|1530|1560|1585|1555|1555|1505|1500|1540|1595|1540|1497.5|1515|1555|1530|1525|1510|1477.5|1410|1405|1412.5|1420|1387.5|1382.5|1355|1327.5|1340|1390|1375|1347.5|1337.5|1302.5|1295|1292.5|1270|1290|1275|1287.5|1327.5|1325|1287.5|1290|1270|1245|1242.5|1232.5|1240|1230|1200|1180|1150|1202.5|1215|1202.5|1240|1235|1230|1222.5|1215|1207.5|1202.5|1192.5|1192.5|1267.5|1287.5|1302.5|1285|1247.5|1240|1242.5|1220|1190|1205|1190|1215|1187.5|1210|1245|1247.5|1217.5|1242.5|1305|1315|1345|1297.5|1290|1320|1315|1315|1310|1347.5|1305|1312.5|1315|1260|1257.5|1235|1275|1257.5|1245|1320|1302.5|1277.5|1210|1200|1165|1140|1155|1152.5|1147.5|1142.5|1135|1142.5|1147.5|1105|1082.5|1082.5|1092.5|1082.5|1067.5|1050|1085|1100|1087.5|1082.5|1077.5|1100|1127.5|1145|1170|1172.5|1157.5|1202.5|1172.5|1160|1097.5|1075|1075|1070|1067.5|1117.5|1077.5|1135|1135|1110|1112.5|1142.5|1120|1117.5|1100|1092.5|1080|1120|1075|1092.5|1152.5|1212.5|1197.5|1190|1170|1170|1227.5|1205|1212.5|1225|1220|1220|1225|1215|1260|1270|1215|1207.5|1262.5|1290|1290|1315|1335|1345|1362.5|1307.5|1292.5|1262.5|1320|1337.5|1372.5|1342.5|1317.5|1340|1347.5|1372.5|1370|1322.5|1272.5|1337.5|1395|1347.5
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|962|980|980|970|972|938|910|886|928|936|924|902|916|890|872|846|864|876|842|824|814|786|786|814|836|830|866|842|810|786|740|764|746|772|720|718|668|646|664|616|620|660|726|724|686|650|666|722|760|800|820|802|796|784|808|816|804|778|770|730|740|720|752|812|864|782|760|850|874|850|850|832|698|632|620|596|612|602|550|542|544|530|520|508|488|482|468|472|462|428|422|426|424|422|418|404|404|404|390|382|384|392|402|400|396|372|388|376|360|372|382|368|356|348|356|342|340|336|338|332|332|332|322|318|316|308|306|318|316|326|328|330|334|340|322|322|330|328|318|306|296|304|310|312|326|334|338|344|338|334|322|318|324|296|292|314|330|336|338|332|328|308|292|292|276|270|252|248|246|250|258|256|256|260|236|234|230|234|232|222|244|256|272|262|270|270|258|258|282|290|294|288|266|244|240|250|232|222|256|242|234|212|210|194|192|192|192|194|190|194|196|202|192|202|190|188|200|202|206|200|196|198|194|178|176|184|180|172|180|198|186|160|170|194|200|202|208|190|216|248|254|236|226|248|246|256|252|258|260|278|302|310
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|4066.7|3913.3|3823.3|3600|3683.3|3583.3|3616.7|3563.3|3786.7|3876.7|3803.3|3433.3|3440|3186.7|3060|3040|3070|3076.7|2896.7|2863.3|2746.7|2626.7|2463.3|2530|2673.3|2703.3|2613.3|2473.3|2460|2456.7|2443.3|2483.3|2476.7|2466.7|2416.7|2346.7|2366.7|2113.3|2123.3|2126.7|2066.7|2163.3|2203.3|2110|2136.7|2133.3|2130|2296.7|2336.7|2253.3|2273.3|2350|2253.3|2243.3|2310|2320|2306.7|2433.3|2366.7|2336.7|2376.7|2306.7|2236.7|2276.7|2470|2366.7|2366.7|2500|2493.3|2453.3|2423.3|2396.7|2366.7|2356.7|2343.3|2326.7|2370|2390|2330|2323.3|2433.3|2536.7|2596.7|2556.7|2390|2350|2370|2410|2303.3|2173.3|2220|2263.3|2136.7|2113.3|2086.7|2140|2086.7|2140|2130|2106.7|2010|2026.7|2170|2276.7|2273.3|2196.7|2320|2453.3|2400|2453.3|2466.7|2583.3|2536.7|2456.7|2406.7|2350|2320|2170|2156.7|2210|2163.3|2186.7|2183.3|2200|2236.7|2273.3|2123.3|2176.7|2226.7|2276.7|2310|2260|2380|2500|2346.7|2453.3|2393.3|2366.7|2283.3|2210|2033.3|2053.3|1953.3|1776.7|1860|1866.7|1773.3|1760|1746.7|1710|1616.7|1603.3|1616.7|1466.7|1403.3|1513.3|1566.7|1676.7|1700|1703.3|1743.3|1733.3|1716.7|1686.7|1670|1650|1636.7|1606.7|1596.7|1673.3|1726.7|1683.3|1696.7|1710|1606.7|1556.7|1466.7|1376.7|1373.3|1270|1313.3|1400|1416.7|1376.7|1370|1353.3|1226.7|1236.7|1370|1323.3|1330|1306.7|1276.7|1066.7|913.3|913.3|890|870|920|900|903.3|876.7|880|870|906.7|933.3|966.7|943.3|893.3|883.3|873.3|870|870|883.3|813.3|783.3|793.3|823.3|813.3|776.7|713.3|700|730|693.3|683.3|670|656.7|643.3|626.7|646.7|613.3|570|566.7|576.7|546.7|550|520|496.7|496.7|503.3|490|486.7|476.7|503.3|503.3|506.7|503.3|506.7|506.7|543.3|536.7|543.3
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|771.6659|793.3325|822.4992|767.4992|767.4992|742.4993|731.666|720.8326|727.4993|749.9993|762.4993|729.9993|708.3326|676.666|661.666|651.666|662.4993|652.4993|659.166|643.3327|642.4993|634.166|624.166|624.166|613.3327|587.4994|604.1661|636.666|651.666|618.3327|586.6661|583.3328|604.9994|614.9994|615.8327|592.4994|591.6661|589.1661|602.4994|609.1661|589.1661|580.8328|583.3328|563.3328|544.9995|528.3328|575.8328|578.3328|604.9994|569.1661|596.6661|579.9994|529.1661|511.6662|506.6662|514.9995|507.4995|494.9995|481.6662|466.6662|474.9995|470.8329|479.9995|495.8328|500.8328|497.4995|524.1661|549.9995|542.4995|549.1661|529.9995|521.6661|514.9995|510.8328|530.8328|547.4995|560.8328|541.6661|530.8328|519.9995|538.3328|532.4995|512.4995|506.6662|506.6662|500.8328|484.1662|484.1662|475.8329|475.8329|469.9995|432.4996|429.1662|426.6662|423.3329|418.3329|422.4996|413.3329|410.8329|407.4996|403.3329|408.3329|405.8329|402.4996|399.1663|401.6663|427.4996|435.8329|435.8329|439.9996|440.8329|441.6662|441.6662|441.6662|453.3329|438.3329|433.3329|438.3329|449.9995|459.9995|454.9995|453.3329|446.6662|419.9996|419.1663|417.4996|414.1663|420.8329|413.3329|415.8329|424.9996|425.8329|430.8329|433.3329|429.1662|441.6662|434.9996|423.3329|424.1662|429.1662|422.4996|434.9996|435.8329|467.4995|479.1662|479.9995|484.9995|509.1662|514.9995|500.8328|494.9995|513.3328|500.8328|489.9995|489.1662|543.3328|534.1661|520.8328|510.8328|504.1662|461.6662|458.3329|459.1662|470.8329|468.3329|451.6662|484.9995|454.1662|484.1662|489.9995|499.1662|506.6662|501.6662|494.1662|473.3329|473.3329|474.1662|468.3329|471.6662|446.6662|432.4996|462.4995|496.6662|477.4995|515.8328|506.6662|469.1662|481.6662|500.8328|484.9995|492.4995|495.8328|497.4995|480.8329|455.8329|439.1662|413.3329|405.8329|402.4996|384.9996|379.9996|377.4996|358.333|349.9997|339.1663|329.9997|321.6664|307.4997|294.9997|282.4997|289.1664|288.333|283.333|304.9997|284.9997|282.4997|289.1664|299.9997|308.333|306.6664|284.9997|292.4997|308.333|302.4997|292.4997|318.333|315.833|309.9997|318.333|325.833|310.833|271.6664|247.4998|281.6664|292.4997|297.4997|278.3331|268.3331|294.1664|287.4997|289.1664|280.833|254.1664|277.4997|254.9997|269.9997|284.9997|300.833|293.333|283.333|285.833|294.1664
04553|952896|/equities/keihan-electric-railway|TOPIX500|2495|2495|2500|2555|2550|2550|2540|2500|2555|2600|2595|2570|2520|2525|2525|2500|2615|2605|2665|2650|2630|2535|2520|2650|2715|2880|2950|2925|2910|2965|2970|3050|2845|2955|2785|2755|2690|2605|2625|2585|2585|2800|2795|2655|2605|2460|2455|2700|2885|2810|2905|2775|2850|2855|2705|2540|2445|2490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1834|1860|1820|1766|1780|1854|1880|1842|1850|1830|1842|1818|1722|1700|1646|1622|1638|1628|1640|1646|1616|1568|1562|1626|1630|1630|1630|1600|1614|1680|1632|1586|1572|1560|1566|1600|1616|1582|1596|1576|1538|1572|1600|1524|1582|1542|1620|1724|1712|1722|1784|1858|1840|1838|1830|1864|1918|1960|1922|1824|1864|1870|1894|1942|1808|1710|1586|1828|1864|1804|1668|1596|1512|1484|1474|1432|1468|1474|1424|1410|1406|1398|1404|1420|1384|1372|1366|1344|1346|1326|1322|1328|1354|1356|1352|1320|1322|1312|1306|1280|1262|1260|1278|1268|1262|1252|1270|1312|1314|1344|1370|1354|1312|1300|1308|1308|1294|1264|1268|1276|1260|1246|1222|1218|1210|1202|1212|1214|1218|1230|1222|1230|1240|1252|1230|1252|1256|1250|1266|1256|1272|1286|1286|1284|1300|1322|1320|1338|1318|1308|1312|1306|1312|1286|1282|1312|1322|1370|1380|1386|1404|1452|1470|1458|1440|1370|1358|1346|1306|1300|1284|1276|1262|1258|1254|1250|1238|1246|1260|1250|1272|1284|1252|1244|1216|1216|1214|1212|1206|1182|1158|1150|1152|1136|1130|1146|1150|1154|1150|1170|1176|1172|1160|1150|1150|1146|1144|1144|1124|1130|1126|1130|1114|1112|1106|1106|1094|1090|1102|1082|1064|1064|1070|1070|1062|1072|1044|1032|1040|1068|1092|1076|1080|1106|1102|1110|1124|1122|1110|1124|1134|1110|1088|1082|1076|1096|1092|1090|1088|1074|1090|1082
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|837|836|826|804|815|806|808|793|815|845|823|821|792|788|776|769|772|764|759|759|750|729|726|750|765|767|790|781|793|786|771|771|756|750|749|744|733|714|714|707|704|708|730|696|696|691|700|739|747|750|769|795|782|767|772|771|769|773|758|717|707|703|707|712|705|663|656|691|707|701|648|647|662|674|683|680|678|660|639|635|614|609|626|633|615|605|604|602|603|586|590|583|585|595|595|587|589|581|576|578|572|570|582|590|585|580|601|607|617|640|636|632|613|606|611|611|604|600|600|603|590|589|581|574|566|570|561|569|565|553|561|571|572|578|575|590|592|588|579|578|582|583|583|585|591|603|600|618|595|587|586|580|572|568|565|599|612|623|621|638|633|628|589|580|601|580|579|584|567|561|545|543|553|554|550|551|551|555|560|563|564|568|573|565|600|594|570|582|582|570|559|555|556|550|546|551|548|539|544|548|557|552|537|538|560|553|560|563|565|572|594|574|563|556|531|533|542|546|566|577|565|565|591|606|618|623|601|586|600|627|644|646|647|652|648|640|653|640|653|650|636|613|610|613|620|616|611|596|596|594|601|587
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1520|1512|1508|1470|1494|1478|1498|1516|1540|1614|1520|1506|1430|1428|1392|1362|1352|1348|1354|1370|1344|1306|1310|1394|1398|1412|1410|1424|1454|1444|1416|1374|1356|1350|1372|1364|1314|1242|1246|1198|1194|1226|1268|1222|1174|1184|1190|1302|1382|1412|1468|1546|1500|1532|1570|1604|1610|1584|1546|1424|1438|1438|1470|1474|1564|1424|1406|1622|1608|1610|1552|1576|1564|1570|1534|1600|1550|1476|1410|1392|1312|1210|1222|1200|1128|1124|1144|1198|1196|1160|1180|1186|1184|1186|1128|1090|1076|1044|1022|1022|1002|1000|996|948|946|930|976|1006|1040|1072|1068|1046|944|918|922|910|880|862|860|854|856|848|820|802|788|794|758|756|758|750|748|768|780|796|788|806|806|802|798|788|780|780|782|780|786|782|772|800|774|754|736|720|710|680|698|732|750|766|782|780|794|780|762|748|722|700|680|666|668|670|674|668|668|664|660|664|660|650|652|646|652|664|642|640|654|666|654|660|654|646|638|640|638|614|606|624|620|620|644|656|660|660|642|624|632|618|622|616|602|600|630|642|642|656|648|650|666|662|664|648|630|640|642|622|622|626|614|612|620|648|620|600|612|636|638|652|686|670|712|734|714|702|690|726|728|744|738|750|756|750|762|730
04557|946106|/equities/kewpie-corp|TOPIX500|1086|1084|1086|1068|1052|1056|1051|1030|1035|1071|1051|1036|1029|1028|1023|1026|1034|1017|1012|1015|1041|1015|1015|1020|1025|1032|1033|1028|1009|1068|1038|1073|1063|1059|1070|1081|1090|1054|1025|1005|1004|1085|1090|1061|1027|1003|1001|1020|1062|1091|1144|1184|1173|1163|1166|1176|1183|1139|1126|1062|1072|1051|1051|1041|1027|980|967|1025|1043|1030|1039|1042|1036|1014|1006|1030|1045|1030|982|997|1016|1053|1046|1030|990|956|956|922|918|907|910|915|907|905|922|920|926|912|928|935|931|937|940|938|922|912|930|930|926|943|939|950|937|925|919|918|908|893|893|891|883|883|865|850|857|882|903|917|912|907|905|909|916|924|917|910|912|917|911|909|900|907|921|925|930|920|924|935|932|901|894|893|890|872|883|917|920|933|902|895|890|890|882|886|874|865|861|847|848|846|854|870|888|885|890|881|864|852|855|871|885|888|885|882|915|920|892|901|886|890|856|854|845|860|860|876|877|877|918|930|916|965|946|939|970|934|941|917|935|935|926|925|880|874|841|841|835|840|865|878|870|864|896|896|893|928|886|880|900|917|961|981|976|989|999|995|1003|986|1010|1018|1002|990|994|1001|1012|1040|1039|998|1005|1005|997|981
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|10714.9004|10706.5996|10925.5996|10731.4004|10723.0996|10826.4004|10764.5|10888.4004|11318.2002|11322.2998|11355.4004|11781|11157|11652.9004|11863.5996|11694.2002|12119.7998|12041.2998|11735.5|11512.4004|10991.7002|10673.5996|10562|10227.2998|10376|10454.5|10776.9004|10809.9004|10747.9004|11132.2002|10747.9004|10743.7998|10892.5996|11409.0996|10739.7002|10826.4004|10103.2998|10053.7002|10330.5996|10355.4004|10020.7002|10495.9004|11574.4004|11537.2002|11512.4004|10884.2998|10921.5|11624|11834.7002|12305.7998|12396.7002|12276.9004|12252.0996|12392.5996|12347.0996|12066.0996|11826.4004|11843|11516.5|11164.5|11194.5996|11175.7998|10732.5|11202.0996|12115|11795.5996|11438.7998|12246.4004|12377.9004|11927.0996|11833.2002|11513.9004|11382.4004|11288.5|11476.2998|10822.7002|10608.5996|9996.2002|9879.7998|9932.4004|10285.5|10492.0996|10443.2998|10229.2002|10255.5|9703.2002|9620.5996|9620.5996|9733.2998|9361.4004|9447.7998|9684.5|9560.5|9421.5|9455.2998|9301.2998|9440.2998|9312.5|9222.4004|8854.2002|8903.0996|8621.2998|8685.2002|8726.5|8715.2998|8745.2998|9068.4004|9290|9087.2002|9105.9004|9308.7998|9429|9376.4004|9222.4004|9090.9004|8831.7002|8643.9004|8865.5|8955.7002|8493.5996|8418.5|8414.7002|8230.7002|7956.3999|8290.7998|8557.5|8625.0996|8906.7998|8940.5996|8858|8767.7998|8715.2998|8685.2002|8677.7002|8249.4004|8317.0996|8399.7002|8249.4004|8257|8542.5|8380.9004|8534.9004|8640.0996|8399.7002|8444.7998|8647.5996|8978.2002|9316.2998|9132.2002|9402.7002|9594.2998|9323.7998|9094.7002|8519.9004|8970.7002|9729.5|9861|10135.2002|9842.2002|9973.7002|9331.2998|8812.9004|8606.2998|8489.9004|8452.2998|8133|8072.8999|8129.2002|7945.2002|8253.2002|8828|8602.5996|8388.4004|8264.5|7994|8042.7998|8268.2002|8955.7002|8816.7002|8565|8640.0996|9154.7998|8752.7998|8681.4004|9030.7998|8561.2002|8602.5996|8452.2998|8734|9271.2002|9173.5996|9042.0996|9038.2998|8576.2998|8215.5996|8328.2998|8208.0996|8129.2002|8640.0996|8200.5996|8095.3999|8095.3999|8076.6001|8009|7618.2998|7438|7115|6991|6818.2002|6761.7998|6829.5|7137.5|6750.6001|7118.7002|6626.6001|6478.3999|6553.5|6495.5|6563.7998|6475|6618.3999|6669.6001|7110.2002|7045.2998|7000.8999|6966.7002|6860.8999|6840.3999|6987.2002|7181.8999|6970.2002|6683.2998|6437.3999|7000.8999|6840.3999|6635.5|6498.8999|5805.6001|6498.8999|6724.2998|7178.5|7130.7002|6765.2998|6871.1001|6710.6001|6813.1001|6673|7325.2998|7291.2002|8121|8401.0996|8366.9004
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1598|1557|1536|1509|1503|1521|1488|1484|1601|1628|1548|1521|1510|1450|1425|1395|1428|1428|1380|1336|1296|1291|1284|1300|1301|1303|1276|1259|1250|1318|1338|1362|1363|1354|1407|1434|1459|1417|1437|1399|1410|1422|1408|1376|1383|1350|1373|1410|1443|1456|1470|1362|1320|1328|1315|1298|1266|1257|1207|1129|1112|1098|1107|1140|1153|1131|1116|1136|1147|1145|1110|1101|1127|1134|1137|1119|1090|1097|1048|1030|1045|1059|1078|1092|1075|1068|1072|1053|1035|977|991|996|983|977|973|963|968|976|965|972|947|942|965|993|996|1000|1056|1075|1050|1063|1059|1069|1076|1073|1067|1047|1022|1001|1000|1011|972|970|943|926|921|929|942|959|922|925|925|962|983|985|947|940|942|935|955|934|898|906|934|928|920|912|910|929|919|900|895|860|836|823|798|857|863|859|848|858|856|839|839|835|827|803|790|756|755|759|757|747|766|754|746|740|725|715|710|687|717|713|710|718|737|745|726|737|746|740|736|740|748|754|741|762|760|766|774|789|784|768|763|760|763|755|754|738|737|746|758|754|753|765|737|770|777|781|799|817|777|773|784|815|802|813|790|794|780|771|759|769|751|725|721|726|738|736|757|748|733|718|712|738|728|752|758|741|745|763|768|738
04560|946089|/equities/kinden-corp|TOPIX500|1109|1114|1114|1055|965|933|921|896|905|961|975|980|961|956|966|936|959|949|945|925|861|830|833|861|854|851|877|884|903|922|929|947|937|920|939|964|950|901|883|862|881|923|953|920|950|908|888|997|1003|1012|1016|1065|1009|1025|1045|1051|1032|1023|1005|990|1012|1016|1037|1035|1005|1036|1013|1078|1057|1056|1058|1053|1055|1031|1030|997|1066|1038|972|958|925|910|956|958|951|879|876|870|846|806|815|818|831|817|814|806|799|790|788|792|763|812|900|880|849|815|844|844|809|845|843|825|793|774|781|785|756|732|740|740|751|745|741|742|754|744|730|736|722|713|709|689|691|703|690|695|697|692|686|669|653|672|670|650|641|645|645|675|653|626|606|588|603|574|548|600|632|645|646|604|592|608|570|555|555|535|521|509|501|511|505|503|505|491|482|483|477|471|458|422|444|480|465|466|519|503|491|481|428|422|434|420|412|399|390|399|394|390|400|399|384|387|385|366|365|375|386|376|350|351|350|385|380|390|378|388|410|411|415|411|413|414|416|411|410|419|400|400|395|380|355|338|410|458|442|445|462|450|474|478|495|478|481|506|501|508|521|531|528|529|570|575
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3560|3590|3600|3580|3660|3640|3650|3660|3800|3860|3800|3640|3550|3570|3520|3480|3480|3450|3460|3500|3560|3440|3370|3490|3510|3600|3670|3650|3690|3680|3610|3600|3630|3700|3740|3780|3770|3580|3570|3510|3500|3600|3740|3710|3650|3510|3500|3960|3960|4060|4230|4300|4250|4370|4400|4480|4550|4550|4500|4290|4310|4360|4470|4610|4740|4510|4370|4730|4770|4710|4340|4340|4270|4310|4270|4160|4280|4210|3910|3870|3740|3730|3820|3780|3580|3540|3570|3480|3480|3330|3380|3450|3440|3470|3440|3310|3290|3250|3290|3210|3200|3140|3260|3260|3250|3250|3370|3530|3540|3660|3610|3550|3460|3430|3430|3460|3380|3400|3390|3420|3400|3460|3350|3300|3340|3370|3300|3330|3380|3350|3350|3410|3570|3630|3510|3540|3650|3730|3760|3750|3710|3720|3730|3820|3880|3920|3920|4070|4000|3910|3850|3850|3760|3610|3640|3800|3940|3900|3860|3750|3670|3790|3680|3600|3500|3310|3390|3390|3400|3450|3220|3200|3200|3150|3100|3060|3040|3050|3060|3020|3090|3210|3310|3360|3590|3640|3660|3710|3630|3490|3420|3410|3540|3350|3230|3450|3500|3500|3400|3050|3040|3050|2960|2900|2900|2850|2870|2880|2960|2980|2960|2950|2750|2830|2720|2670|2660|2620|2650|2510|2420|2410|2410|2370|2400|2520|2370|2320|2560|2640|2680|2510|2910|3050|3030|3010|3040|3000|3170|3260|3170|3200|3240|3330|3460|3570|3600|3600|3620|3710|3850|3840
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1738|1731|1738|1689|1693|1700|1705|1664|1747|1869|1822|1830|1835|1821|1823|1809|1871|1871|1738|1689|1638|1597|1571|1532|1536|1531|1578|1570|1566|1582|1510|1553|1586|1602|1574|1590|1614|1622|1659|1623|1610|1655|1803|1716|1651|1586|1690|1779|1773|1796|1744|1681|1652|1661|1615|1589|1582|1572|1510|1505|1490|1436|1416|1420|1450|1391|1332|1356|1354|1370|1392|1307|1303|1281|1264|1256|1260|1263|1229|1202|1220|1221|1226|1213|1106|1078|1091|1072|1057|1015|1028|1048|1047|1046|1052|1060|1065|1049|1037|1047|1018|1011|1025|1019|1010|1007|1042|1060|1034|1051|1066|1084|1055|1027|1019|1021|1012|1026|1015|1021|1004|995|996|963|957|961|932|968|964|945|922|935|942|962|925|916|950|980|981|985|992|1003|1036|1070|1057|1050|1023|1070|1088|1080|1081|1041|1052|1015|1000|1075|1075|1080|1070|1102|1088|1050|1043|1035|1000|958|944|906|905|887|889|888|916|898|892|906|880|865|857|840|857|860|874|840|872|855|847|862|860|841|820|777|754|753|750|754|805|801|814|835|829|830|819|870|870|866|870|880|893|886|896|883|866|857|817|801|844|850|857|854|845|813|765|773|757|741|716|717|705|705|720|718|716|746|752|751|757|716|705|692|713|706|708|766|765|772|766|765|787|801|820|824
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2190|2190|2180|2195|2170|2175|2160|2200|2230|2225|2185|2215|2110|2130|2145|2130|2165|2190|2075|2065|2080|1975|1940|2025|2075|2190|2155|2130|2125|2190|2130|2160|2185|2230|2285|2320|2315|2330|2295|2085|2080|2205|2275|2220|2190|2090|2125|2255|2140|2025|2020|1995|1980|1980|1945|2075|2025|2080|1975|1835|1805|1850|1890|1925|2010|1850|1775|1895|1730|1710|1725|1690|1675|1630|1660|1660|1750|1745|1725|1720|1725|1730|1800|1750|1710|1620|1695|1670|1625|1585|1585|1525|1495|1500|1510|1480|1505|1490|1422.5|1385|1362.5|1357.5|1395|1397.5|1392.5|1402.5|1427.5|1457.5|1417.5|1495|1450|1442.5|1380|1365|1380|1377.5|1330|1332.5|1360|1362.5|1380|1365|1327.5|1325|1317.5|1305|1290|1322.5|1300|1300|1282.5|1305|1355|1330|1337.5|1365|1362.5|1365|1370|1350|1350|1355|1450|1452.5|1485|1455|1535|1540|1540|1500|1485|1447.5|1450|1382.5|1385|1490|1480|1437.5|1420|1395|1380|1282.5|1267.5|1255|1285|1262.5|1267.5|1292.5|1300|1277.5|1287.5|1280|1305|1277.5|1267.5|1250|1227.5|1222.5|1210|1200|1255|1250|1252.5|1270|1355|1342.5|1267.5|1287.5|1423.3|1303.3|1290|1266.7|1300|1290|1270|1336.7|1350|1400|1420|1490|1453.3|1426.7|1413.3|1410|1436.7|1413.3|1393.3|1410|1350|1350|1400|1266.7|1216.7|1290|1226.7|1250|1310|1300|1333.3|1423.3|1303.3|1283.3|1250|1256.7|1260|1353.3|1253.3|1200|1293.3|1426.7|1450|1463.3|1450|1560|1566.7|1560|1633.3|1570|1500|1553.3|1566.7|1516.7|1550|1550|1556.7|1606.7|1600|1583.3|1590|1676.7|1666.7|1616.7
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|275|287.5|296.2|302.5|302.5|295.6|301.9|315.6|320|318.1|313.8|314.4|312.5|318.8|318.8|305.6|297.5|283.8|293.8|318.8|305|302.5|300.6|300.6|300|297.5|298.8|271.2|252.5|300|297.5|284.4|334.4|397.5|393.8|467.5|461.2|488.8|478.8|496.2|523.8|525|550|530|527.5|511.2|476.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|4240|4590|4550|4500|4690|4850|4800|4450|4550|4410|4430|4280|4250|3960|3780|3800|3830|3920|3840|3870|3550|3270|3270|3420|3540|3540|3620|3510|3450|3500|3470|3600|3600|3780|3720|3750|3480|3340|3350|3210|3180|3360|3480|3330|3170|3070|3120|3590|3620|3680|3760|3820|3840|4060|4080|4200|4380|4340|4260|4120|4210|3750|3740|3840|3880|3540|3380|3730|3850|3810|3860|3680|3560|3480|3410|3340|3520|3370|3180|3110|3150|3110|3230|2910|2720|2630|2510|2510|2450|2230|2280|2180|2080|2060|2040|1970|1970|1930|1870|1860|1760|1810|1880|1860|1860|1720|1790|1920|1820|1940|1890|1890|1850|1760|1770|1690|1610|1580|1570|1560|1540|1540|1530|1480|1470|1540|1450|1480|1480|1450|1470|1480|1530|1630|1530|1550|1530|1540|1510|1460|1380|1410|1460|1480|1550|1550|1510|1570|1550|1530|1550|1530|1510|1330|1320|1420|1510|1590|1600|1580|1550|1410|1400|1350|1330|1270|1230|1220|1220|1240|1300|1320|1350|1320|1230|1240|1220|1220|1250|1090|1220|1360|1340|1310|1360|1360|1270|1250|1330|1300|1300|1350|1360|1140|1120|1040|950|930|1010|990|970|880|880|730|710|700|710|710|700|710|680|680|690|700|660|660|680|700|720|690|630|600|520|500|530|560|510|500|520|530|600|420|470|540|550|610|600|540|620|700|690|670|610|670|700|680|660|710|740|730|710|670
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|686.5|778.5|810.5|797|786.5|788.5|788.5|800|810.5|835.5|828|824|831|846|882.5|865|877.5|880|861|837|826|789|793|825|811.5|803|777.5|745|756.5|760.5|711.5|718.5|739|768|760|783.5|774.5|778.5|789.5|772.5|772.5|794|822|781.5|769.5|747|771|852|806|761.5|791|804.5|807.5|830|825|822.5|771|768.5|763|717.5|717|710|740|802.5|797.5|800.5|784.5|875|901.5|889.5|891|876|878|857.5|853.5|818.5|827.5|717.5|677|667|665.5|666.5|681.5|645.5|618|595|585|598.5|589.5|585.5|593|608.5|600.5|577.5|570.5|560|541.5|554|546|546.5|572.5|558.5|514.5|506|505.5|492|508|527.5|507.5|493.5|490.5|492|462.5|450.5|455|462.5|468|448.5|438.5|460|458.5|456|440.5|434|422.5|411|397|413|424.5|424.5|433.5|453.5|451.5|474.5|440|450.5|465|462.5|457.5|441|414.5|446|435|395.5|405|390|390.5|389|382.5|380|380|375|369|367.5|362.5|392.5|389.5|389.5|400|409|412.5|391|395|375|366|352.5|356.5|350.5|328|327|316.5|313.5|323.5|312.5|302.5|308|308.5|311|320.5|308.5|316.5|300|292.5|285|285|275.5|269.5|270.5|289|279|277.5|272.5|276|273.5|275|282.5|266.5|270|255.5|256|256.5|249|250.5|252.5|252|254|251.5|257.5|254.5|248|242.5|236.5|225.5|223.5|219|218|226.5|233.5|238|222.5|213.5|210.5|214|210|202.5|204|195|194.5|202|206|209|204.5|214|223|222|216|217|206|222|213|221|210|206|211|207|211|212.5|209|210.5|224.5|231.5|228.5
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|371.25|384.25|405|384.5|382.25|370.5|371.75|376|384.5|395.75|388.75|387.75|403.25|414.25|456.25|457.25|467|466|462.5|468.75|450|430.25|417.75|421.25|436.5|448.5|457.75|465.5|466.5|463|449.25|450.5|455.25|454.25|453.5|454|462.5|448|460|450.5|462|463.5|468.25|459|455|448|459|474.25|479.25|480.5|488.75|483.25|444|449.75|442.5|437.5|437.25|430.25|420|404.25|415.25|413.25|409.75|418|417|416.5|400.25|434|434.5|426.75|419|430.75|427.5|424.5|421.25|412|417.25|415.25|391.25|391.25|377|367.5|383|375.25|365|363.25|371.25|374.5|376.25|366|369.75|372.75|372.5|371.25|364|367.25|367.25|361.5|358.25|342.25|340|335.5|341.25|334.5|336.25|326.75|334.5|338.5|328.5|332|328.75|323.75|323|316.25|319.25|325.5|318.5|315.25|314|308.25|305.75|308.5|304|297.5|296.5|291.5|290.75|296.25|283.5|276.75|274.25|284.25|291.75|296.25|291.5|297|299.5|300|296.25|309.25|303.25|310|312|330.5|321|319|322.75|334.75|334|329.25|330.25|326.25|328.25|316|315.75|326.25|331.5|322.5|325|330|323.25|317.75|320|312.5|296.5|288.5|289|287.75|284.5|286.75|295|294.75|291.75|289.25|289.5|289.5|292.75|289.75|291.25|271|284.25|280.25|285.75|295.5|320.75|321.25|315|318.75|324.5|323.5|318.5|305.25|295|299.5|290.5|267|280|285.25|286.75|279.5|273.75|254|252.5|228|225.5|224.5|226|222|222.75|222.5|227.5|232.75|229.5|247.75|243.75|229.5|232.75|247.5|250|247|229.75|234.25|239.5|235.5|236.25|242.5|222|225|236.5|242.5|239.5|239|237.75|246|234|227.5|238|227|244.25|250|262.5|269.25|262.5|275.5|285.5|288.75|282.5|295.75|300|300.5|315|317.75
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2630|2560|2500|2410|2450|2380|2400|2460|2455|2625|2545|2470|2505|2410|2345|2265|2305|2360|2235|2160|2075|2010|1992|2035|2060|2075|2085|2150|2060|2025|1912|2000|2000|2195|2115|2100|2020|2080|2195|2050|1994|2120|2200|2140|1962|1857|1912|2195|2150|2295|2480|2400|2325|2365|2310|2250|2070|1991|1975|1878|1950|1802|1836|2010|2110|1900|1786|1943|1986|1930|1884|1861|1781|1612|1590|1548|1603|1518|1406|1400|1434|1390|1421|1365|1339|1304|1194|1227|1168|1060|1070|942|924|894|868|847|867|836|827|795|792|780|748|736|734|715|746|804|785|816|806|814|779|757|778|758|761|746|718|731|720|709|697|669|666|697|678|698|708|707|658|667|689|725|667|667|656|657|664|645|620|629|630|611|628|631|620|642|616|605|583|604|638|597|601|621|626|639|650|661|642|644|641|637|661|622|620|593|614|633|659|658|664|659|639|627|613|612|618|577|622|607|575|556|583|546|552|529|595|609|621|627|636|581|554|583|508|489|476|458|445|418|422|422|421|414|434|435|422|408|413|426|433|441|400|397|422|422|436|413|411|397|398|393|383|378|374|383|397|402|401|392|393|394|384|357|375|351|382|396|408|387|379|401|405|390|365|377|381|407|431|417
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3140|3120|3090|3070|3080|2885|2875|2930|3010|3270|3280|3070|3130|3200|3300|3300|3380|3400|3270|3230|3230|3190|3210|3100|3090|3040|3160|3150|3120|2950|2775|2830|2815|2870|2885|2865|2845|2730|2730|2460|2420|2450|2500|2365|2330|2365|2415|2565|2500|2530|2690|2825|2760|2820|2875|2925|2935|3000|2970|2865|2805|2765|2680|2530|2625|2430|2525|2635|2630|2570|2455|2415|2350|2345|2320|2280|2210|2355|2315|2330|2410|2465|2470|2580|2540|2505|2490|2450|2415|2355|2400|2365|2365|2390|2375|2240|2245|2190|2130|2145|2115|2130|2215|2250|2225|2195|2315|2345|2305|2375|2370|2400|2365|2290|2295|2270|2245|2250|2310|2310|2350|2305|2225|2175|2165|2190|2200|2250|2255|2320|2345|2400|2445|2490|2440|2550|2535|2460|2435|2420|2405|2375|2315|2400|2555|2565|2575|2720|2625|2550|2410|2330|2360|2265|2325|2690|2805|2850|2850|2980|3000|2825|2885|2850|2785|2675|2670|2630|2610|2900|2940|2950|3090|3040|2985|2965|2790|2705|2780|2680|2870|3040|3250|3250|3510|3360|3080|2920|2790|2630|2635|2480|2580|2365|2085|2215|2170|2180|2240|2125|2040|2110|2010|1932|1735|1666|1701|1635|1500|1621|1755|1740|1655|1734|1722|2000|2115|2370|2465|2575|2475|2420|2515|2575|2655|2650|2555|2615|2940|2950|3040|2985|2660|2700|2755|2720|3010|2715|2795|3010|3020|2900|2750|2860|2695|2450|2160|2255|2350|2400|2500|2475
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1611|1628|1595|1549|1513|1514|1472|1375|1475|1528|1529|1520|1612|1599|1602|1584|1634|1677|1685|1720|1666|1641|1612|1760|1690|1542|1590|1629|1636|1588|1493|1504|1532|1503|1436|1411|1378|1369|1430|1310|1296|1353|1443|1325|1286|1250|1218|1325|1325|1315|1277|1462|1482|1486|1486|1504|1410|1394|1390|1355|1362|1362|1386|1406|1296|1298|1205|1256|1205|1194|1069|1056|1076|1062|1093|1043|905|950|933|960|965|1020|998|1033|1053|1024|1054|1039|1030|1052|986|1027|1064|1027|1012|1004|1025|987|923|954|927|953|988|1003|995|1011|1060|1082|1055|1123|1154|1233|1232|1215|1205|1214|1252|1317|1338|1367|1333|1341|1314|1235|1192|1276|1305|1368|1292|1340|1393|1443|1481|1508|1434|1424|1408|1386|1398|1351|1255|1282|1342|1404|1415|1489|1481|1475|1457|1400|1421|1411|1365|1356|1405|1493|1511|1485|1453|1503|1410|1361|1308|1302|1250|1170|1214|1256|1252|1383|1436|1436|1450|1395|1371|1353|1335|1257|1255|1138|1233|1437|1391|1367|1431|1403|1446|1390|1515|1561|1530|1420|1475|1389|1377|1459|1360|1322|1318|1318|1197|1086|1046|1042|1043|1007|1031|1048|1040|1004|976|966|931|945|921|882|952|917|946|915|834|800|815|832|837|841|816|795|832|869|863|831|805|831|800|775|795|746|777|755|781|748|707|716|692|702|663|670|675|712|733|745
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|3280|3280|3360|3470|3360|3170|3150|3050|3040|3210|3430|3320|3500|3490|3520|3600|3610|3540|3480|3400|3280|3020|3010|3110|3200|3500|3550|3590|3550|3700|3640|3680|3800|3720|3610|3620|3550|3450|3460|3620|3420|3400|3430|3540|3580|3510|3440|3690|3660|3810|3930|4160|4130|4260|4180|4380|4390|4500|4363.6001|4145.5|4045.5|4009.1001|4154.5|4381.7998|4418.2002|4472.7002|4372.7002|4490.8999|4227.2998|4181.7998|4090.8999|4081.8|3990.8999|3890.8999|3900|3918.2|3636.3999|3636.3999|3645.5|3518.2|3509.1001|3463.6001|3418.2|3518.2|3581.8|3536.3999|3545.5|3527.3|3490.8999|3336.3999|3290.8999|3463.6001|3445.5|3590.8999|3536.3999|3463.6001|3363.6001|3281.8|3227.3|3245.5|3163.6001|3118.2|3290.8999|3527.3|3509.1001|3500|3645.5|3654.5|3663.6001|3677.7|3636.3999|3619.8|3553.7|3495.8999|3487.6001|3570.2|3438|3438|3479.3|3562|3619.8|3619.8|3512.3999|3396.7|3371.8999|3239.7|3247.8999|3405|3380.2|3371.8999|3347.1001|3314.1001|3380.2|3487.6001|3355.3999|3363.6001|3495.8999|3454.5|3421.5|3421.5|3454.5|3314.1001|3289.3|3239.7|3247.8999|3239.7|3355.3999|3413.2|3545.5|3438|3247.8999|3090.8999|3024.8|3041.3|3057.8999|3041.3|3057.8999|3190.1001|3082.6001|3115.7|3090.8999|2990.2|2862.5|2809.8999|2742.3|2637.1001|2607.1001|2599.5|2614.6001|2697.2|2719.8|2697.2|2772.3999|2824.8999|2764.8|2697.2|2734.8|2787.3999|2840|2659.7|2644.6001|2592|2607.1001|2674.7|2712.2|2764.8|2742.3|2764.8|2667.2|2644.6001|2712.2|2704.7|2742.3|2652.1001|2629.6001|2644.6001|2704.7|2727.3|2742.3|2809.8999|2802.3999|2727.3|2629.6001|2742.3|2764.8|2742.3|2764.8|2967.7|2802.3999|2689.7|2772.3999|2659.7|2727.3|2547|2441.8|2411.7|2509.3999|2456.8|2554.5|2652.1001|2614.6001|2592|2607.1001|2674.7|2667.2|2779.8999|2607.1001|2531.8999|2652.1001|2667.2|2637.1001|2817.3999|2742.3|2779.8999|2757.3|2689.7|2479.3|2449.3|2622.1001|2718.3999|2711.6001|2472.5|2431.5|2527.2|2547.6001|2704.7|2704.7|2677.3999|2636.3999|2561.3|2445.2|2431.5
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1078|1024|1020|985|1025|1012|1034|1080|1106|1199|1148|1142|1257|1170|1105|1055|1076|1084|1034|1034|1012|927|929|934|947|993|1038|1047|956|928|897|899|923|971|906|929|925|943|1027|952|961|996|1041|1012|951|948|918|1007|1002|1062|1221|1281|1276|1285|1294|1272|1198|1180|1140|1057|1074|1013|1028|1048|1063|934|930|981|1006|986|998|981|922|909|901|878|910|831|777|744|754|733|771|753|734|710|677|682|676|649|656|637|620|626|618|576|628|610|602|584|582|554|543|537|531|517|548|572|552|580|569|570|567|548|550|561|546|527|516|525|510|499|496|471|473|501|495|504|488|476|466|485|504|523|508|506|511|522|538|536|495|487|485|488|526|542|540|556|546|530|494|487|483|453|446|479|476|480|488|487|482|478|473|473|481|439|439|415|411|428|441|433|442|434|418|399|397|391|399|372|384|400|372|370|385|388|374|368|404|391|381|379|399|377|349|323|290|283|305|306|303|298|307|286|271|262|273|277|260|265|261|285|291|306|285|280|297|288|313|323|316|312|332|324|321|318|304|300|309|316|294|284|280|305|300|296|310|299|334|336|325|321|318|335|330|350|350|353|354|363|378|366
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1267|1309|1316|1253|1266|1237|1236|1235|1264|1331|1358|1354|1442|1457|1409|1372|1399|1378|1335|1328|1296|1265|1259|1304|1332|1305|1345|1320|1298|1294|1253|1227|1269|1291|1301|1344|1288|1249|1248|1160|1148|1203|1244|1239|1253|1190|1206|1315|1336|1370|1420|1406|1377|1392|1379|1386|1379|1348|1325|1277|1325|1304|1332|1360|1345|1224|1234|1290|1226|1205|1207|1191|1214|1175|1121|1085|1075|1043|1053|1010|965|972|985|955|937|930|957|954|968|929|937|986|984|991|1005|1001|1010|959|945|954|915|935|957|958|947|920|955|953|940|970|981|979|949|930|911|910|915|943|941|945|916|906|893|881|871|845|830|840|823|823|813|822|832|838|815|837|833|826|818|818|822|838|825|816|829|838|836|873|851|826|826|812|831|798|770|810|825|836|858|864|870|839|856|849|857|819|830|830|823|852|859|853|892|888|870|861|828|794|796|770|813|813|814|818|816|809|815|807|876|887|881|864|893|832|787|797|813|804|790|778|766|762|740|702|710|705|714|693|662|662|679|697|690|700|652|650|680|672|670|693|655|656|690|697|691|722|701|665|663|715|706|706|621|625|616|633|670|635|676|691|709|707|710|755|763|757|774|791|787|791|769|757
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2875|2835|2890|2860|2720|2615|2620|2520|2615|2525|2485|2475|2510|2530|2565|2475|2490|2565|2550|2565|2415|2340|2300|2385|2415|2310|2390|2350|2280|2225|2175|2225|2105|2165|2065|2175|2140|2060|2095|1900|1895|1992|2145|2225|2060|2050|2055|2245|2210|2275|2450|2330|2305|2415|2450|2460|2290|2365|2320|2200|2205|2300|2270|2395|2650|2525|2375|2200|2260|2210|2200|2270|2220|1996|2010|1936|1892|1802|1865|1889|1961|2000|2035|1987|1950|1947|1909|1813|1755|1734|1748|1753|1731|1712|1708|1671|1642|1600|1599|1595|1548|1585|1620|1606|1600|1582|1625|1675|1640|1630|1640|1688|1601|1554|1545|1553|1545|1503|1491|1467|1458|1440|1438|1400|1400|1400|1395|1382|1456|1532|1492|1494|1495|1500|1455|1472|1477|1491|1476|1457|1418|1435|1458|1517|1536|1481|1415|1478|1494|1475|1418|1414|1391|1310|1215|1305|1353|1361|1373|1425|1362|1311|1319|1278|1274|1248|1248|1251|1253|1310|1372|1341|1315|1283|1265|1230|1228|1230|1205|1177|1235|1312|1334|1311|1370|1338|1331|1324|1399|1297|1290|1307|1323|1250|1250|1406|1320|1321|1350|1275|1143|1148|1118|1117|1101|1084|1068|1029|1015|1010|1002|1001|1005|1040|1011|1012|1015|1016|1060|1063|1043|1032|1070|1143|1126|1180|1153|1072|1070|1100|1085|1038|1030|1054|1037|1031|1050|999|1053|1040|1021|1150|1181|1295|1349|1390|1356|1401|1431|1463|1517|1460
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|270.8|272.8|275.2|279|270.2|263|263|260|256|268.8|275.5|275|276.5|280.8|280|278.8|281.8|250.8|258.5|260|271.2|265|256.8|262.8|265|268|267.8|280|277.5|287.8|297.5|297.5|306.2|324.5|313.2|306.2|292.5|285|283.8|280|315|325|325.8|325|335.8|332.2|322.5|342.5|347.5|337.8|362.5|375.2|375|367.5|385.2|357.2|348|347.8|360|355|354|337.8|338.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1422.5|1413.8|1420|1371.2|1362.5|1312.5|1268.8|1255|1300|1351.2|1355|1322.5|1368.8|1373.8|1380|1350|1363.8|1381.2|1357.5|1325|1276.2|1246.2|1266.2|1310|1281.2|1280|1311.2|1311.2|1313.8|1268.8|1236.2|1231.2|1233.8|1221.2|1216.2|1231.2|1188.8|1126.2|1137.5|1061.2|1037.5|1040|1086.2|1066.2|1055|1022.5|1062.5|1150|1161.2|1192.5|1238.8|1303.8|1315|1313.8|1305|1296.2|1250|1241.2|1225|1211.2|1237.5|1245|1256.2|1265|1188.8|1097.5|1116.2|1126.2|1063.8|1051.2|1012.5|997.5|1018.8|1025|1001.2|965|936.2|927.5|902.5|907.5|942.5|966.2|976.2|967.5|971.2|957.5|957.5|973.8|968.8|955|970|977.5|1047.5|1032.5|1022.5|1027.5|1035|1020|1017.5|1028.8|990|965|965|942.5|906.2|886.2|926.2|946.2|942.5|942.5|952.5|983.8|977.5|966.2|943.8|893.8|890|900|952.5|970|978.8|965|936.2|917.5|908.8|885|885|907.5|907.5|943.8|953.8|978.8|987.5|1001.2|952.5|965|992.5|967.5|968.8|975|921.2|940|987.5|1015|1016.2|1037.5|1078.8|1137.5|1073.8|1062.5|1112.5|1097.5|1091.2|1013.8|1018.8|1132.5|1130|1106.2|1102.5|1126.2|1087.5|1025|1017.5|1012.5|1007.5|968.8|896.2|892.5|903.8|953.8|966.2|946.2|902.5|892.5|876.2|845|803.8|813.8|803.8|772.5|797.5|828.8|775|780|838.8|816.2|815|833.8|947.5|930|950|870|872.5|810|800|850|883.8|887.5|912.5|841.2|827.5|856.2|833.8|826.2|765|721.2|743.8|727.5|698.8|696.2|696.2|731.2|710|765|730|703.8|738.8|760|800|790|787.5|816.2|835|826.2|828.8|862.5|861.2|856.2|896.2|953.8|926.2|841.2|815|913.8|895|922.5|922.5|875|958.8|991.2|1015|1011.2|977.5|1018.8|1056.2|1037.5|967.5|970|962.5|1033.8|1040|1050
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1238|1229|1204|1218|1244|1236|1245|1248|1250|1353|1288|1166|1225|1265|1200|1161|1191|1207|1186|1132|1056|983|940|977|1006|1071|1112|1103|1140|1192|1165|1220|1213|1272|1247|1290|1258|1207|1230|1165|1216|1304|1418|1412|1377|1290|1256|1376|1390|1406|1332|1396|1377|1432|1490|1520|1488|1462|1435|1354|1402|1347|1386|1561|1609|1426|1417|1571|1552|1451|1406|1371|1327|1219|1165|1074|1133|1090|1023|1018|1026|1035|1061|1033|1049|997|984|992|962|917|948|975|960|972|959|957|941|951|913|852|875|916|890|855|871|827|867|840|817|863|867|863|894|895|896|882|898|955|972|986|991|975|964|880|870|879|857|830|815|761|764|770|755|754|692|709|730|755|752|684|679|690|705|726|775|781|758|785|757|756|718|714|715|656|608|693|710|705|700|721|735|720|714|702|689|653|680|705|702|690|666|640|650|617|603|600|541|527|560|519|579|627|594|602|670|641|604|560|557|553|586|565|510|451|435|412|397|385|427|411|349|354|338|329|308|302|288|272|253|284|295|290|285|292|280|290|313|313|333|345|345|348|367|347|349|365|349|335|332|336|287|260|283|335|342|370|412|380|431|481|502|501|508|557|570|576|551|561|549|555|585|570
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1094|1094|1095|1081|1060|1012|1021|1024|1045|1084|1090|1057|1038|1023|977|984|999|952|952|936|900|873|861|894|895|886|887|840|826|821|797|796|792|789|823|838|807|823|813|773|761|766|748|730|722|729|748|757|745|767|793|791|791|821|823|834|850|837|826|820|854|853|870|903|915|861|858|836|822|808|800|801|823|826|831|830|824|858|852|843|836|837|852|813|800|789|804|793|769|740|744|718|712|720|706|712|697|694|682|675|656|676|728|778|769|753|803|816|805|804|816|815|793|783|777|774|762|738|742|743|752|752|726|722|715|720|730|744|727|730|710|724|733|727|719|731|737|758|751|746|735|723|736|758|753|753|743|778|775|760|746|711|708|682|661|712|726|733|695|691|680|660|662|660|691|664|661|643|643|649|661|652|676|669|652|628|619|616|617|594|608|622|640|626|670|668|652|666|690|672|660|654|656|627|629|637|631|613|640|636|619|594|579|585|573|567|568|540|509|520|529|513|495|500|480|487|502|495|523|516|497|477|473|479|471|482|451|441|471|483|470|411|457|530|522|525|541|517|564|566|564|563|570|610|591|603|594|606|601|631|671|647
04580|949896|/equities/kyudenko-corp|TOPIX500|690|720|728|715|711|703|704|688|713|720|718|740|725|709|687|666|699|658|620|599|581|547|538|523|531|560|574|574|577|591|598|596|602|615|616|631|615|602|611|605|628|665|676|669|680|628|601|650|657|680|707|721|717|711|734|773|762|756|753|727|725|723|722|736|764|754|718|825|824|818|789|788|807|765|757|735|753|792|699|715|717|708|754|732|728|711|699|698|692|671|689|679|664|661|645|652|649|627|608|626|620|672|671|659|661|625|665|673|662|681|613|598|593|555|552|563|546|540|532|530|525|514|508|508|504|498|501|499|500|492|492|498|500|503|493|504|500|505|500|495|491|501|517|521|521|518|511|534|512|510|505|504|497|472|445|480|490|501|492|481|474|456|452|449|447|433|435|430|435|434|429|427|429|433|432|424|434|436|435|421|425|430|435|428|442|434|416|414|414|411|408|406|407|408|409|406|403|402|420|416|401|412|412|413|405|415|422|422|413|418|421|418|400|399|372|366|390|414|425|425|430|424|431|433|434|436|412|429|434|432|432|437|429|424|402|396|402|384|378|390|394|395|412|412|421|428|422|420|429|401|439|445
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|3370|3350|3310|3260|3320|3410|3360|3220|3300|3280|3460|3410|3320|3100|3050|3040|3090|3090|3030|3000|2905|2800|2775|2800|2760|2735|2725|2790|2795|2790|2715|2790|2790|2785|2720|2695|2705|2655|2675|2620|2595|2615|2620|2560|2560|2400|2450|2600|2565|2640|2675|2680|2585|2625|2640|2640|2650|2740|2750|2760|2700|2665|2655|2615|2630|2640|2555|2595|2560|2555|2540|2535|2560|2540|2525|2500|2475|2480|2460|2400|2415|2400|2525|2565|2520|2505|2480|2420|2400|2330|2355|2415|2425|2400|2380|2365|2305|2285|2250|2235|2205|2215|2270|2240|2215|2215|2240|2235|2240|2285|2280|2275|2195|2075|2045|2050|2035|2040|2030|2040|2050|2035|2055|2040|2005|1996|1960|2000|2020|2070|2030|2055|2070|2065|1975|2010|2020|2035|2060|2060|2065|2085|2085|2040|2030|2015|2005|1999|1992|1948|1935|1908|1877|1810|1828|1862|1889|1884|1890|1880|1892|1921|1905|1900|1894|1874|1880|1865|1867|1855|1830|1820|1842|1824|1838|1841|1824|1796|1794|1752|1758|1779|1776|1770|1801|1830|1801|1825|1852|1780|1750|1765|1785|1780|1777|1781|1788|1784|1780|1801|1858|1840|1802|1807|1865|1893|1875|1844|1818|1796|1765|1740|1730|1762|1742|1731|1735|1738|1745|1733|1722|1714|1702|1732|1705|1720|1671|1625|1628|1650|1648|1622|1629|1657|1635|1638|1633|1617|1630|1625|1699|1747|1741|1742|1760|1729|1746|1730|1770|1760|1787|1759
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|4390|4520|4620|4500|4470|4360|4360|4460|4400|4560|4600|4420|4360|4240|4360|4260|4250|4170|4080|4050|3990|3910|3850|3930|3950|3950|3960|3930|3980|4080|3960|3970|3940|3980|3970|4000|3920|3850|3880|3810|3870|3960|3950|4060|3960|3830|3800|4010|4090|4150|4340|4330|4270|4370|4350|4400|4400|4370|4340|4140|4300|4280|4280|4480|4570|4440|4310|4550|4990|4630|4550|4590|4630|4660|4590|4450|4500|4450|4270|4210|4110|4090|4060|4000|3950|4030|4120|4100|4080|3950|3970|4000|4010|4020|3900|3800|3830|3880|3860|3870|3850|3810|3960|4030|4010|3920|3900|3930|3890|4010|3990|4030|3960|3920|3980|3950|3990|3910|3950|3820|3750|3730|3710|3650|3680|3690|3630|3620|3580|3520|3510|3650|3670|3760|3600|3640|3710|3720|3790|3910|4010|4000|3970|4200|4290|4410|4280|4380|4230|4210|4150|4040|3900|3770|3640|3910|4060|3970|4060|3960|3960|3970|3840|3690|3770|3550|3620|3570|3700|3640|3670|3960|3670|3590|3550|3470|3670|3860|3890|3750|3930|4040|3930|3880|4020|4040|3530|3550|3530|3410|3400|3310|3220|3170|3150|3320|3340|3470|3430|3250|3200|3410|3490|3510|3430|3400|3460|3660|3500|3430|3280|3420|3370|3270|3030|2880|2860|2805|3030|3150|3130|3070|3110|2890|2760|2830|2720|2710|2830|3000|3120|3120|3000|3000|2960|2895|2995|2920|3370|3580|3590|3550|3500|3570|3510|3380|3460|3270|3260|3510|3640|3580
04586|946264|/equities/lintec-corp|TOPIX500|2445|2465|2380|2265|2250|2150|2080|2065|2150|2135|2210|2180|2250|2405|2360|2310|2340|2285|2285|2330|2295|2255|2230|2190|2575|2640|2690|2710|2640|2700|2495|2620|2720|2720|2805|2835|2755|2705|2755|2690|2690|2750|2925|2790|2760|2670|2780|2820|2825|2580|2735|2835|2775|2790|2825|2960|2845|2870|2715|2555|2720|2855|2835|3100|3160|2840|2675|2810|2745|2685|2600|2555|2390|2190|2050|1980|1880|1900|1797|1760|1740|1665|1628|1652|1633|1743|1720|1706|1693|1751|1804|1809|1744|1760|1761|1780|1700|1660|1638|1601|1536|1510|1564|1564|1567|1475|1551|1559|1500|1485|1440|1440|1473|1483|1475|1539|1541|1570|1545|1550|1534|1504|1462|1451|1409|1391|1380|1381|1365|1412|1400|1435|1461|1510|1406|1457|1481|1503|1486|1425|1350|1372|1413|1466|1521|1560|1550|1590|1550|1489|1547|1556|1565|1444|1515|1615|1640|1643|1640|1660|1679|1619|1642|1660|1631|1590|1567|1551|1625|1646|1722|1716|1699|1670|1669|1666|1665|1580|1560|1506|1614|1601|1516|1503|1450|1474|1470|1425|1416|1428|1495|1487|1415|1390|1375|1382|1315|1262|1270|1231|1240|1198|1175|1161|1087|1085|1091|1105|1082|1020|965|959|962|968|976|957|966|974|970|949|940|940|951|934|919|931|899|904|955|972|964|959|950|960|950|936|931|896|965|986|982|975|978|971|975|1011|970|963|943|901|932|910
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|680|698|696|698|676|664|670|659|650|701|661|638|621|621|607|594|593|592|612|611|560|524|515|522|521|549|616|609|614|625|600|608|618|628|620|627|628|611|611|644|650|673|716|730|756|758|750|721|741|742|740|750|726|720|710|730|725|748|751|726|700|629|653|683|752|758|750|753|751|754|779|777|777|760|773|744|738|760|767|756|697|693|683|700|695|694|629|616|615|611|587|587|583|582|575|585|594|581|564|558|551|566|589|582|582|572|590|601|598|596|593|602|600|580|590|587|587|584|590|604|595|598|625|611|581|570|571|576|569|579|578|576|581|586|606|617|628|623|632|647|642|632|628|625|635|628|619|633|630|641|648|634|626|608|600|625|621|619|611|608|612|597|602|599|634|622|613|583|588|583|559|551|565|568|563|569|578|587|586|566|597|597|601|597|626|626|639|620|623|612|572|573|572|523|512|515|513|513|503|514|515|511|498|505|503|494|475|508|506|507|500|487|473|465|455|443|468|478|484|486|450|449|463|464|467|468|464|461|479|497|506|522|507|518|505|490|490|476|490|483|470|445|443|443|425|426|420|411|419|425|440|417
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2645|2615|2620|2505|2490|2475|2480|2510|2580|2710|2665|2710|2630|2575|2600|2490|2455|2465|2360|2325|2260|2260|2225|2350|2380|2385|2465|2455|2415|2430|2345|2395|2430|2430|2350|2370|2330|2335|2305|2215|2100|2190|2255|2260|2220|2125|2165|2340|2320|2310|2465|2540|2500|2510|2545|2485|2450|2465|2405|2115|2165|2230|2110|2125|2310|2265|2325|2340|2365|2100|2055|2065|2090|2150|2155|2035|1964|1949|1885|1873|1885|1901|1922|1831|1826|1829|1816|1806|1795|1751|1750|1827|1845|1874|1857|1841|1842|1816|1814|1827|1822|1814|1884|1880|1856|1835|1908|1934|1898|1991|1958|1950|1897|1865|1867|1833|1815|1875|1869|1837|1822|1821|1799|1780|1783|1764|1778|1773|1769|1884|1838|1859|1939|2010|1950|2010|2015|2100|2070|2045|2035|2110|2060|2215|2225|2275|2270|2305|2270|2240|2170|2155|2180|2000|1931|2005|2090|2065|2085|2120|2190|2075|2090|2030|1982|1908|1921|1933|1975|1977|2000|1982|2065|2025|1999|1951|1970|1884|1892|1790|1845|1925|1800|1785|1901|1920|1885|1980|1950|1832|1828|1777|1657|1560|1552|1595|1574|1565|1651|1675|1629|1585|1523|1580|1557|1436|1392|1337|1241|1210|1276|1339|1240|1295|1264|1298|1380|1420|1393|1380|1635|1633|1629|1782|1774|1799|1750|1660|1585|1579|1607|1534|1589|1641|1579|1525|1635|1600|1763|1750|1725|1742|1703|1774|1750|1845|1769|1790|1851|1946|2040|1991
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|150.8|147.9|149.2|152.1|157.5|155.8|156.2|147.1|162.9|177.5|182.5|176.2|176.7|173.3|161.2|154.2|153.3|155.8|154.6|147.5|152.5|144.2|136.2|143.7|152.5|166.7|165|157.1|136.7|150|147.1|151.7|161.7|174.2|176.7|188.3|176.7|170.8|172.5|158.3|166.2|182.1|204.2|203.3|205|191.7|166.7|152.9|194.6|181.7|198.3|210|209.2|212.5|253.3|256.2|230.8|222.5|215|200.4|197.9|175.4|192.9|242.9|244.2|212.9|217.5|277.1|273.7|242.5|238.7|209.6|196.7|190.8|197.5|200|190.8|197.1|172.9|164.2|160|142.1|135.8|139.8|140|136.9|141.9|140.4|144.4|123.5|134.4|153.1|155.2|152.3|153.5|157.3|145.8|148.5|151.2|144.8|146|142.3|160.4|155.2|141.9|129.2|125.6|119.2|102.5|97.9|98.6|86.8|77.1|70.8|69.1|76.4|77.8|75.7|78.5|72.2|62.6|53.7|52.2|50.1|53.5|56.2|52.3|54.2|52.8|48.5|52.4|67.8|74.3|70.1|67.4|73.6|79.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|923.75|916.25|896.25|901.25|900|890|898.75|885|903.75|917.5|870|853.75|867.5|883.75|902.5|890|885|880|886.25|877.5|848.75|826.25|836.25|863.75|830|830|840|865|876.25|892.5|881.25|888.75|888.75|906.25|896.25|902.5|913.75|885|922.5|858.75|856.25|873.75|850|832.5|832.5|795|791.25|813.75|812.5|820|782.5|796.25|800|797.5|801.25|757.5|748.75|751.25|726.25|713.75|721.25|737.5|743.75|760|772.5|731.25|748.75|806.25|822.5|802.5|772.5|790|810|828.75|812.5|801.25|716.25|702.5|688.75|693.75|707.5|697.5|692.5|713.75|703.75|705|712.5|727.5|721.25|728.75|772.5|773.75|783.75|780|796.25|787.5|805|771.25|765|782.5|766.25|761.25|791.25|781.25|775|781.25|811.25|807.5|798.75|791.25|791.25|808.75|808.75|798.75|852.5|881.25|877.5|878.75|877.5|883.75|920|916.25|906.25|885|890|876.25|868.75|911.25|903.75|923.75|981.25|1006.25|997.5|1000|971.25|987.5|988.75|965|958.75|957.5|906.25|926.25|962.5|948.75|950|957.5|936.25|975|987.5|962.5|962.5|925|911.25|895|898.75|940|950|980|962.5|956.25|927.5|906.25|913.75|915|916.25|877.5|900|980|987.5|1007.5|1038.75|1061.25|1021.25|1008.75|1011.25|1001.25|998.75|977.5|983.75|987.5|1027.5|1036.25|1037.5|1050|1087.5|1081.25|1117.5|1127.5|1193.75|1208.75|1205|1201.25|1200|1181.25|1177.5|1242.5|1187.5|1182.5|1208.75|1146.25|1120|1127.5|1127.5|1086.25|1045|1021.25|1057.5|1087.5|1050|1057.5|1025|1057.5|1100|1122.5|1031.25|1033.75|1043.75|1112.5|1137.5|1235|1217.5|1216.25|1326.25|1355|1312.5|1351.25|1355|1287.5|1303.75|1337.5|1375|1302.5|1277.5|1340|1326.25|1335|1250|1170|1265|1316.25|1342.5|1316.25|1243.75|1287.5|1272.5|1356.25|1343.75|1360|1353.75|1438.75|1478.75|1463.75
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2155|2165|2160|2105|2115|2050|2035|2080|2130|2110|2150|2090|1930|1910|1865|1800|1785|1740|1715|1650|1640|1575|1555|1605|1630|1690|1740|1805|1795|1730|1605|1630|1625|1705|1695|1690|1765|1740|1790|1730|1735|1755|1795|1695|1545|1497.5|1560|1675|1650|1630|1780|1680|1645|1730|1760|1800|1765|1770|1715|1590|1645|1575|1650|1720|1610|1465|1415|1530|1452.5|1410|1405|1407.5|1405|1460|1442.5|1390|1385|1327.5|1177.5|1170|1172.5|1127.5|1087.5|1075|1095|1097.5|1095|1105|1120|1122.5|1147.5|1115|1110|1080|1080|1067.5|1100|1097.5|1037.5|1050|1020|990.5|966.5|963|915|877.5|940.5|973|944.5|975.5|975.5|999|991.5|969.5|949.5|936|899.5|853.5|852.5|883.5|875|875.5|874.5|783|775|781|776.5|787.5|779.5|731.5|689.5|717.5|712.5|745.5|731.5|749|770|768.5|788.5|775|762.5|771.5|780.5|747.5|780.5|802.5|789|800|780.5|770.5|726|732.5|745|683.5|691|722|724.5|716.5|710|699.5|650|644|637.5|629|635|627.5|590|574|561.5|554|530.5|520|540|525.5|522.5|505|502.5|500|496|485|502.5|533.5|482|478|468.5|473.5|480|478|502.5|500|514|505|517|527.5|503|474|475.5|458.5|453|463.5|469|463|461.5|462|447|445|452.5|446|429|427.5|424.5|428|415|414.5|417.5|395|398.5|387.5|399|398.5|381|378|407|407.5|405.5|423|408.5|393.5|400|403|360|348.5|365.5|385.5|369|346|341|327|335.5|345|350.5|345|330.5|344|354|362.5|346.5|353.5|370|383.5|392|385.5
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|690|708|700|685|706|700|707|684|701|692|669|647|631|611|585|580|586|585|596|596|591|551|549|556|578|586|597|577|555|556|549|550|568|605|614|616|616|610|603|545|548|582|596|564|545|517|544|584|579|603|658|648|619|615|628|618|597|584|568|540|555|538|552|588|624|587|570|622|637|630|626|630|605|565|554|537|547|541|504|499|505|490|505|473|449|435|453|453|448|402|407|397|388|393|383|370|371|364|349|337|329|324|337|336|326|306|323|340|331|350|339|338|331|321|329|317|302|289|288|287|283|279|272|269|271|282|269|272|272|274|266|268|277|285|281|271|265|262|261|243|235|236|235|239|251|253|245|260|257|261|248|244|249|223|231|264|277|285|289|283|273|261|264|255|222|214|212|200|199|202|211|207|205|198|193|182|171|175|176|167|166|188|196|197|198|192|172|174|177|170|171|165|155|141|143|146|143|136|138|139|131|126|126|119|116|111|115|114|106|109|113|111|108|113|105|103|112|112|125|123|118|116|116|110|108|107|102|104|105|104|103|86|99|119|117|116|119|107|107|139|137|128|126|134|133|122|117|116|115|124|125|121
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1415|1413|1459|1401|1392|1351|1351|1385|1443|1518|1391|1406|1468|1477|1436|1417|1407|1371|1365|1451|1465|1404|1340|1357|1327|1543|1608|1679|1693|1718|1654|1695|1666|1770|1734|1753|1633|1534|1566|1546|1570|1601|1615|1746|1788|1813|1813|1889|1855|1936|2060|2145|2060|2140|2340|2310|2270|2270|2220|2100|2120|2120|2115|2215|2015|2160|2115|2305|2365|2255|2180|2165|2170|2195|2040|1940|2020|1844|1791|1780|1812|1806|1851|1840|1824|1790|1757|1762|1756|1615|1645|1562|1509|1510|1513|1467|1477|1486|1460|1465|1417|1381|1315|1348|1328|1295|1364|1414|1405|1441|1456|1410|1357|1310|1347|1343|1361|1343|1343|1334|1337|1335|1321|1280|1299|1327|1358|1374|1328|1322|1320|1353|1404|1415|1340|1353|1364|1376|1422|1398|1360|1308|1282|1304|1310|1345|1316|1422|1423|1484|1441|1429|1442|1361|1402|1540|1703|1651|1626|1573|1580|1555|1583|1565|1595|1457|1489|1387|1372|1350|1396|1342|1330|1321|1293|1292|1290|1321|1284|1253|1287|1375|1325|1333|1417|1458|1355|1385|1417|1333|1333|1266|1172|1053|1050|1115|1119|1162|1092|1050|1029|1046|1001|965|959|957|1005|991|960|961|983|990|930|936|889|925|970|939|1018|1045|1022|1016|1110|1082|1066|1154|1095|1065|1062|1145|1142|1006|1056|1090|1109|1090|1211|1172|1232|1318|1338|1329|1315|1382|1353|1390|1350|1361|1370|1422|1492|1460
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1153.3322|1163.3322|1189.9988|1156.6655|1213.3322|1249.9988|1236.6654|1213.3322|1206.6654|1199.9988|1126.6655|1069.9989|1053.3323|1049.9989|1016.6656|1013.3323|1043.3323|1053.3323|1009.999|983.3323|969.999|914.9991|914.9991|936.6657|904.9991|903.3325|909.9991|858.3325|876.6658|878.3325|868.3325|889.9991|849.9991|896.6658|894.9991|888.3325|896.6658|878.3325|888.3325|821.6658|834.9991|836.6658|848.3325|826.6658|799.9992|769.9992|799.9992|829.9991|846.6658|859.9991|921.6658|923.3324|924.9991|936.6657|951.6657|966.6657|969.999|966.6657|956.6657|948.3324|956.6657|911.6658|868.3325|906.6658|918.3324|878.3325|856.6658|853.3325|854.9991|843.3325|833.3325|828.3325|828.3325|823.3325|821.6658|809.9992|809.9992|833.3325|811.6658|804.9992|851.6658|849.9991|846.6658|849.9991|826.6658|801.6659|814.9992|821.6658|816.6658|799.9992|811.6658|801.6659|793.3325|776.6659|766.6659|783.3325|786.6659|779.9992|753.3326|748.3326|738.3326|716.666|759.9993|756.6659|736.666|719.9993|736.666|738.3326|724.9993|751.6659|741.666|749.9993|753.3326|734.9993|744.9993|726.666|698.3326|653.3327|639.3327|622.3327|607.3327|603.3327|594.3328|567.3328|569.6661|597.3328|584.9994|591.6661|573.9995|557.6661|542.9995|558.3328|566.3328|589.9994|586.6661|598.6661|605.3327|599.3328|609.9994|633.3327|609.9994|595.9994|574.6661|593.9994|581.3328|567.9995|544.6661|567.9995|549.9995|546.6661|559.3328|534.9995|541.6661|478.9995|489.9995|531.6661|537.9995|514.3328|520.6661|522.6661|526.6661|500.9995|473.9995|452.6662|443.9995|430.6662|417.3329|425.6662|441.9996|441.9996|439.9996|440.6662|439.9996|427.9996|418.3329|422.3329|420.6663|417.9996|417.9996|423.3329|444.3329|439.6662|417.6663|412.3329|435.9996|439.3329|438.9996|446.9995|438.9996|418.9996|413.3329|414.3329|415.3329|395.9996|393.9996|396.6663|398.3329|398.3329|404.3329|404.3329|403.3329|403.9996|407.3329|405.3329|406.6663|407.6663|417.6663|419.3329|407.6663|402.9996|399.9996|403.9996|404.9996|410.6663|396.6663|401.6663|433.3329|433.3329|439.9996|442.6662|433.6662|429.9996|429.9996|434.3329|436.6662|457.6662|443.3329|433.6662|441.6662|455.6662|459.9995|437.6662|444.3329|449.6662|446.9995|446.6662|446.6662|424.3329|452.6662|468.9995|456.9995|442.3329|436.6662|450.6662|446.9995|443.3329|440.9996|450.3329|466.6662|462.6662|459.9995|446.6662
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2975|3035|3155|3190|3135|3100|3105|3225|3340|3460|3475|3610|3930|3910|3965|3850|3980|3950|3930|3810|3760|3755|3860|4060|3930|3850|3875|3770|3710|3575|3450|3465|3455|3550|3645|3680|3630|3560|3590|3660|3545|3655|3585|3340|3215|2965|3075|3330|3375|3420|3580|3720|3520|3565|3580|3585|3495|3355|3310|3095|3115|3125|2890|2680|2680|2550|2510|2600|2680|2675|2655|2600|2590|2575|2540|2505|2535|2635|2540|2480|2540|2425|2360|2230|2160|2115|2155|2145|2155|2085|2125|2165|2140|2100|2055|2010|2015|1990|1975|2010|1965|1860|1900|1830|1770|1730|1805|1845|1770|1755|1765|1775|1760|1715|1725|1730|1695|1650|1615|1625|1605|1570|1535|1550|1545|1555|1570|1590|1610|1545|1535|1575|1640|1700|1640|1700|1760|1765|1755|1745|1735|1770|1825|1835|1880|1840|1815|1860|1760|1760|1770|1735|1620|1585|1620|1675|1750|1710|1700|1675|1660|1645|1690|1685|1625|1560|1495|1480|1470|1480|1540|1510|1460|1415|1400|1385|1320|1310|1305|1280|1400|1425|1380|1380|1385|1360|1380|1405|1505|1465|1510|1505|1510|1415|1415|1440|1405|1400|1485|1460|1445|1280|1275|1200|1165|1140|1100|1055|1010|1030|1050|1030|1050|1095|1040|1070|1105|1195|1245|1225|1205|1165|1105|1050|1040|1095|1060|1060|1155|1190|1180|1160|1205|1320|1315|1305|1250|1155|1310|1370|1390|1405|1375|1540|1485|1515|1550|1630|1655|1595|1685|1555
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2155|2195|2195|2195|2170|2045|2050|2100|2175|2210|2225|2205|2130|2125|2215|2165|2190|2180|2185|2165|2095|2115|2040|2015|2105|2165|2270|2255|2285|2325|2265|2190|2150|2150|2065|2060|2050|2040|2110|1997|1935|1966|1985|1854|1828|1822|1900|2085|2055|2085|2090|2075|2010|1995|1957|1896|1817|1820|1833|1845|1843|1841|1850|1916|1758|1627|1621|1653|1680|1668|1660|1545|1603|1604|1621|1662|1724|1750|1670|1652|1660|1666|1580|1524|1475|1463|1445|1441|1413|1377|1367|1430|1445|1460|1454|1461|1441|1416|1419|1377|1330|1301|1299|1295|1283|1237|1265|1301|1370|1443|1379|1334|1325|1282|1271|1287|1272|1117|1101|1096|1104|1150|1031|983|955|935|924|926|1005|986|990|1152|1141|1162|1077|1272|1268|1287|1324|1315|1301|1265|1385|1525|1562|1563|1600|1618|1625|1600|1515|1535|1521|1394|1312|1380|1390|1309|1324|1349|1267|1198|1240|1286|1387|1314|1299|1265|1220|1151|1137|1116|1040|1027|1030|1000|921|911|918|904|877|872|877|878|874|890|897|879|852|827|808|805|824|852|840|892|890|844|827|885|886|885|878|880|879|903|911|924|905|892|888|866|877|844|835|840|870|851|880|900|834|822|811|784|773|793|713|736|761|780|833|814|825|878|867|823|812|736|755|769|751|680|660|666|665|661|652|666|651|651|662|640
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|1276.7|1270|1280|1263.3|1203.3|1166.7|1166.7|1153.3|1203.3|1246.7|1256.7|1253.3|1243.3|1260|1256.7|1246.7|1220|1196.7|1210|1216.7|1230|1186.7|1170|1190|1200|1213.3|1246.7|1233.3|1213.3|1216.7|1183.3|1216.7|1236.7|1253.3|1230|1266.7|1276.7|1273.3|1233.3|1210|1196.7|1206.7|1216.7|1190|1206.7|1173.3|1170|1136.7|1173.3|1180|1206.7|1286.7|1256.7|1253.3|1260|1296.7|1253.3|1333.3|1320|1286.7|1293.3|1233.3|1230|1323.3|1353.3|1296.7|1260|1303.3|1273.3|1253.3|1243.3|1270|1266.7|1243.3|1236.7|1196.7|1236.7|1243.3|1226.7|1220|1283.3|1236.7|1170|1240|1206.7|1186.7|1136.7|1150|1140|1096.7|1073.3|1133.3|1146.7|1126.7|1126.7|1110|1116.7|1090|1066.7|1080|1123.3|1130|1156.7|1143.3|1140|1130|1170|1223.3|1216.7|1213.3|1186.7|1183.3|1183.3|1176.7|1193.3|1203.3|1216.7|1276.7|1273.3|1253.3|1266.7|1260|1203.3|1176.7|1156.7|1170|1196.7|1196.7|1216.7|1233.3|1320|1313.3|1300|1333.3|1213.3|1266.7|1310|1310|1310|1320|1283.3|1266.7|1253.3|1273.3|1403.3|1443.3|1376.7|1406.7|1423.3|1366.7|1346.7|1270|1180|1116.7|1133.3|1280|1286.7|1290|1306.7|1346.7|1283.3|1276.7|1260|1253.3|1253.3|1243.3|1256.7|1286.7|1300|1293.3|1276.7|1306.7|1336.7|1273.3|1276.7|1266.7|1266.7|1266.7|1230|1200|1303.3|1300|1290|1270|1343.3|1290|1283.3|1266.7|1226.7|1266.7|1393.3|1353.3|1333.3|1280|1273.3|1270|1220|1233.3|1203.3|1183.3|1126.7|1053.3|1043.3|1126.7|1116.7|1073.3|1040|1010|963.3|968.3|900|933.3|888.3|890|780|773.3|833.3|866.7|866.7|831.7|803.3|761.7|865|933.3|910|966.7|916.7|853.3|861.7|861.7|900|771.7|696.7|881.7|873.3|873.3|898.3|840|873.3|916.7|953.3|963.3|988.3|1053.3|1103.3|1096.7|1033.3|1106.7|1133.3|1286.7|1323.3|1250
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|1337.1|1344.7|1359.8|1337.1|1382.6|1367.4|1337.1|1340.9|1306.8|1375|1352.3|1284.1|1268.9|1253.8|1333.3|1208.3|1204.5|1257.6|1299.2|1378.8|1371.2|1435.6|1412.9|1393.9|1405.3|1443.2|1443.2|1424.2|1409.1|1454.5|1443.2|1424.2|1375|1496.2|1609.8|1609.8|1651.5|1647.7|1674.2|1689.4|1704.5|1746.2|1768.9|1659.1|1678|1613.6|1602.3|1666.7|1640.2|1617.4|1840.9|1897.7|1890.2|1829.5|1833.3|1727.3|1632.6|1590.9|1515.2|1447|1496.2|1431.8|1458.3|1651.5|1685.6|1431.8|1284.1|1462.1|1416.7|1412.9|1416.7|1416.7|1455.2|1398.4|1388.9|1344.7|1303.7|1325.8|1231.1|1243.7|1262.6|1246.8|1212.1|1243.7|1341.5|1212.1|1199.5|1142.7|1126.9|1066.9|1060.6|1101.6|1079.5|1085.9|1048|1057.4|1060.6|1044.8|1035.4|1022.7|1003.8|972.2|994.3|994.3|981.7|947|981.7|943.8|920.1|945.4|942.2|932.8|913.8|899.6|901.2|890.2|899.6|910.7|910.7|887|885.4|883.8|883.8|872.8|880.7|885.4|877.5|904.4|920.1|929.6|899.6|891.7|893.3|899.6|890.2|890.2|918.6|950.1|947|975.4|978.5|962.8|959.6|972.2|918.6|917|932.8|969.1|937.5|902.8|902.8|905.9|874.4|855.4|852.3|909.1|905.9|880.7|864.9|849.1|833.3|804.9|801.8|817.5|804.9|797|801.8|806.5|809.7|781.2|823.9|901.2|893.3|893.3|887|860.2|893.3|883.8|874.4|844.4|880.7|820.7|809.7|798.6|890.2|830.2|841.2|868.1|757.6|730.7|715|700.8|673.9|662.9|664.5|683.4|688.1|662.9|699.2|729.2|757.6|757.6|757.6|801.8|820.7|820.7|828.6|814.4|803.3|838.1|751.3|645.5|642.4|715|716.5|746.5|767|782.8|819.1|814.4|842.8|882.3|858.6|839.6|773.4|896.5|890.2|890.2|949.8|969.9|935.5|872.4|875.2|889.6|872.4|1033.1|952.7|881|1116.3|1176.5|1104.8|1073.2|1041.7|1087.6|1090.4|1107.7|1047.4|1013|932.6|817.8|835.1|860.9
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|697|707|711|711|716|701|696|708|747|766|729|711|773|805|807|776|815|815|806|794|803|730|712|742|732|694|682|661|633|644|608|615|627|652|650|649|624|591|568|522|507|522|600|598|569|568|570|625|619|633|683|733|721|746|775|803|721|699|686|662|674|652|662|701|677|631|630|648|644|629|616|602|635|624|606|564|522|449|431|437|459|465|465|465|466|461|458|471|460|442|449|448|440|439|431|439|444|440|429|432|419|415|420|418|415|420|440|455|449|472|487|492|476|463|475|447|443|438|440|445|445|435|429|416|414|408|410|424|430|446|447|459|451|461|450|452|459|460|460|451|432|441|450|463|468|475|470|498|500|488|482|462|463|441|460|511|533|517|524|528|517|501|513|514|523|487|481|467|462|495|505|521|537|526|505|498|495|535|545|514|550|603|611|610|593|562|561|542|615|582|576|490|470|440|415|486|470|460|503|468|406|425|419|398|380|370|372|362|339|341|337|354|364|399|433|447|469|463|475|456|431|431|450|452|401|410|411|406|442|498|496|470|526|548|538|541|560|519|580|602|618|614|621|662|626|621|594|609|636|675|685|689
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|664.3|666.7|678.3|678.3|666.7|648.7|609.7|637.7|671.7|720|731.7|733.3|770|776.7|773.3|733.3|748.3|725|685|666|645.7|619|604|634.7|644.3|665.7|675|678.3|644.3|634.7|626.3|658.3|686.7|725|696.7|705|670|666.7|678.3|635.7|630|664|690|653.3|656.7|622|612.7|670|730|751.7|788.3|823.3|806.7|828.3|843.3|870|825|828.3|800|738.3|741.7|710|748.3|796.7|790|763.3|741.7|850|856.7|840|811.7|813.3|823.3|791.7|725|735|736.7|720|673.3|658.3|685|676.7|640|618.3|621.7|606.7|583.3|583.3|586.7|566.7|575|578.3|578.3|563.3|566.7|568.3|570|550|540|543.3|546.7|520|523.3|520|515|515|536.7|543.3|535|550|560|573.3|538.3|531.7|531.7|535|518.3|515|505|484.2|484.2|488.3|476.7|463.3|468.3|488.3|488.3|501.7|503.3|480.8|480.8|495.8|488.3|492.5|480|491.7|483.3|475|480.8|486.7|445|487.5|513.3|523.3|541.7|548.3|556.7|566.7|553.3|565|550|538.3|558.3|520|550|613.3|615|606.7|623.3|623.3|570|542.2|528.9|525.6|537.8|524.4|543.3|537.8|518.9|503.3|526.7|537.8|532.2|501.1|483.3|492.2|486.7|517.8|523.3|510|550|553.3|543.3|511.1|542.2|520|501.1|478.9|506.7|504.4|536.7|535.6|533.3|534.4|501.1|521.1|461.1|456.7|472.2|453.3|431.1|418.9|418.9|410|377.8|352.2|356.7|353.3|344.4|351.1|331.1|344.4|315.6|347.8|327.8|322.8|357.8|355.6|366.7|352.2|347.8|361.1|394.4|403.3|408.9|400|384.4|387.8|400|400|410|298.9|317.2|365.6|356.7|333.3|364.4|394.4|401.1|405.6|384.4|355.6|363.3|405.6|411.1|412.2|393.3|422.2|448.9|466.7|491.1|465.6
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|941|958|975|965|980|930|901|905|929|901|882|846|805|790|763|744|746|731|718|723|702|668|680|691|720|741|758|752|747|745|708|713|719|735|743|755|737|711|695|683|665|673|691|677|677|657|678|734|720|736|721|721|714|745|757|726|710|707|700|696|698|695|705|742|740|710|701|750|744|740|728|730|713|693|692|688|706|712|671|675|670|702||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|840|865|883.3|885|900|881.7|876.7|833.3|873.3|838.3|836.7|810|798.3|751.7|706.7|706.7|716.7|720|736.7|731.7|728.3|671.7|661.3|680|716.7|731.7|748.3|723.3|691.7|676.7|691.7|691.7|703.3|751.7|780|800|790|771.7|780|720|683.3|711.7|741.7|718.3|703.3|666.3|688.3|765|766.7|803.3|853.3|906.7|893.3|900|881.7|890|838.3|850|850|836.7|855|811.7|823.3|856.7|893.3|841.7|768.3|856.7|890|856.7|843.3|861.7|835|795|771.7|748.3|770|746.7|683.3|660.7|716.7|685|695|662|625.3|605|592|594|591|534|530.3|516|503.3|509.3|507|497.7|497|488.3|474.7|471.7|460|443.3|459|466|457.7|437.7|451.3|470|455.7|466|473.3|472|469.7|448|437.7|432|404.7|412.7|420|428|435.7|433|415|411.3|423.7|423.7|411|410.7|400|393.3|387.3|392.7|406|401.7|388.3|389.3|390.7|384.3|375.3|371.3|360|356|352.3|341.7|345|341|325.7|345.3|337.3|348.3|343.3|336|351.3|326|312|328.3|341.3|348.7|399.7|408|393.3|368.3|374.3|363.7|360|346|343.3|329|332|347|355.3|369.7|366|366.7|354.7|343.3|330.7|328.7|325.7|323.3|337.3|362.7|360|360|363|351.7|319|319|327|321|324|327.3|317|290|283.3|291|292|290|298.7|277.7|275|262|258.3|246.7|238.3|231|237.7|237.7|226|233.3|235.3|243|242.7|252|244|250.3|256.7|253|266|265.3|253.3|251.7|251|232.3|234|239.3|237.7|238|245.3|248.7|250|242.7|249.3|259.3|247.7|241|255.3|246.7|268.3|267|260.3|250.7|240.3|261.3|256.7|261.7|238|235.7|230|257.7|278|283.7
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1157|1195|1214|1185|1182|1132|1124|1115|1121|1185|1163|1092|1083|1082|1058|1057|1077|1084|1079|1047|1032|1001|1020|1078|1043|992|1022|1005|999|983|938|950|943|949|929|931|906|876|888|826|770|820|882|878|852|818|844|891|890|940|973|986|973|980|984|980|923|918|907|867|879|843|846|896|933|830|795|832|833|820|801|784|816|787|766|729|743|693|691|673|694|686|699|643|603|575|591|588|561|556|565|586|588|585|578|577|574|582|584|575|567|568|566|551|545|541|558|552|540|534|532|546|545|529|544|531|507|507|505|495|495|496|486|478|479|488|485|498|491|493|487|498|500|524|502|503|515|522|522|523|500|515|499|478|486|488|491|520|524|521|537|525|526|473|498|536|547|596|610|599|580|565|547|528|522|502|501|491|489|498|488|464|445|432|413|417|418|422|427|408|441|490|474|470|493|479|461|476|516|493|483|471|453|408|393|395|401|395|410|383|356|359|358|338|316|314|327|318|300|314|323|326|319|340|310|306|315|314|333|319|311|305|288|262|262|273|267|262|282|306|302|250|264|300|301|304|351|325|353|367|384|388|378|408|410|407|404|423|432|483|515|521
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3630|3490|3460|3510|3670|3500|3570|3530|3530|3580|3560|3450|3310|3270|3140|3020|3040|2940|2950|2960|2900|2660|2580|2620|2605|2745|2810|2805|2715|2580|2365|2405|2545|2575|2440|2460|2410|2310|2310|2180|2155|2230|2350|2280|2105|2015|2025|2125|2210|2220|2410|2420|2380|2420|2535|2640|2565|2475|2415|2345|2325|2225|2300|2455|2560|2200|2095|2120|2315|2310|1955|1949|1820|1756|1726|1681|1736|1690|1586|1546|1495|1453|1473|1456|1430|1347|1312|1317|1341|1221|1217|1219|1202|1212|1222|1201|1180|1141|1121|1138|1148|1131|1171|1143|1130|1139|1205|1230|1230|1290|1327|1268|1231|1241|1269|1280|1270|1262|1272|1187|1178|1168|1147|1105|1141|1156|1173|1194|1145|1103|1102|1146|1191|1215|1142|1193|1214|1235|1221|1155|1166|1174|1174|1210|1268|1275|1245|1312|1282|1342|1305|1267|1289|1170|1190|1267|1287|1304|1376|1412|1370|1293|1348|1310|1281|1166|1197|1111|1115|1150|1145|1056|1030|971|941|935|934|951|958|920|986|1037|1040|1029|1108|1126|1055|1056|1059|1010|1041|1033|917|862|850|875|875|874|881|802|790|793|764|715|715|695|720|710|666|658|657|658|714|751|713|718|760|813|865|854|846|840|900|857|835|874|830|828|879|884|862|816|840|898|900|897|915|899|932|917|892|873|811|864|882|913|919|913|920|959|983|984
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2032|2138|2122|2174|2236|2312|2334|2434|2410|2622|2626|2564|2462|2420|2348|2282|2386|2412|2272|2260|2210|2148|2138|2122|2146|2190|2252|2286|2230|2400|2378|2392|2442|2478|2508|2392|2262|2212|2302|2014|2012|2196|2470|2474|2380|2240|2342|2634|2564|2786|2902|3002|2944|2790|2826|2876|2742|2578|2544|2430|2476|2180|2332|2600|2662|2384|2216|2300|2292|2120|2092|2060|2064|1930|1856|1590|1628|1574|1490|1484|1560|1484|1482|1436|1394|1332|1410|1386|1276|1196|1190|1170|1160|1134|1132|1120|1142|1126|1076|1062|1042|982|1034|1012|1012|976|1018|1020|984|1026|1012|1054|1072|1042|986|964|958|956|946|974|956|962|962|926|932|950|926|920|880|896|890|914|952|964|908|922|920|922|922|930|902|854|860|816|862|868|832|862|846|828|836|822|824|754|742|800|808|732|748|760|744|712|714|708|716|680|680|672|676|702|730|754|720|716|680|682|656|624|634|604|670|634|574|566|582|576|592|582|620|590|588|560|530|496|492|478|490|524|492|488|476|448|466|426|428|420|368|348|316|332|356|368|376|392|366|366|390|362|382|384|338|326|342|322|304|320|302|288|314|312|314|282|280|290|276|270|306|280|326|350|380|370|360|400|392|388|380|396|408|444|446|430
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|740|759|739|733|724|691|640|620|628|676|653|598|605|561|534|522|535|521|511|496|494|482|487|492|500|511|536|518|512|492|463|471|485|504|482|491|472|461|465|441|448|466|481|462|452|441|453|487|489|507|539|545|544|560|561|552|552|539|532|512|509|490|490|512|526|489|472|522|532|517|523|532|508|460|450|427|440|431|390|382|380|368|374|356|321|316|308|310|297|278|278|280|285|288|287|283|278|277|276|274|269|271|275|274|272|271|278|283|280|289|292|287|281|275|276|280|278|275|294|297|291|289|287|286|287|290|291|292|292|293|293|297|304|313|300|301|305|309|292|279|273|278|285|286|284|283|283|291|290|294|284|283|289|276|277|292|304|323|335|333|331|320|320|336|320|313|298|302|301|304|315|307|300|296|281|283|284|276|278|272|285|297|298|310|328|319|316|318|353|355|356|364|335|299|298|317|296|293|308|308|294|261|261|253|245|245|252|264|250|261|267|278|284|295|292|291|295|313|313|297|286|283|306|290|284|285|273|268|282|295|291|266|266|262|260|260|280|257|280|322|326|319|318|340|336|330|310|313|320|334|352|361
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|4020|4030|4040|3906|3942|3894|3938|3786|3978|4120|3986|3942|3814|3782|3662|3618|3638|3686|3660|3598|3578|3490|3488|3740|3798|3740|3760|3740|3670|3680|3624|3690|3770|3758|3640|3574|3428|3212|3236|3082|3140|3288|3424|3422|3390|3330|3324|3326|3430|3582|3426|3342|3288|3410|3574|3688|3696|3670|3642|3422|3414|3470|3502|3688|3884|3536|3600|3756|3984|3760|3200|3106|3042|3034|3088|2926|2940|3116|3018|2894|2534|2570|2612|2572|2464|2404|2362|2408|2390|2204|2234|2290|2276|2248|2246|2122|2132|2084|2030|2042|1952|1960|2106|2140|2146|2096|2196|2270|2348|2450|2470|2352|2330|2262|2220|2168|2154|2090|2106|2082|2014|1960|1904|1844|1826|1900|1872|1940|1890|1874|1862|1936|1984|2006|1926|1950|2012|1930|1910|1880|1850|1890|1912|1994|1976|1986|1970|2020|1962|1962|1844|1750|1800|1702|1746|1904|1960|2016|2100|2118|2206|2144|2120|2086|2000|1884|1888|1744|1790|1804|1818|1760|1790|1760|1726|1674|1634|1682|1688|1662|1814|1880|1860|1828|1930|1870|1720|1730|1656|1612|1610|1626|1550|1444|1368|1424|1386|1422|1422|1432|1438|1416|1332|1254|1276|1240|1282|1262|1276|1294|1428|1402|1318|1356|1252|1248|1278|1288|1280|1250|1096|1100|1128|1076|1078|1146|1146|1136|1152|1212|1156|1136|1196|1232|1210|1244|1338|1294|1386|1400|1392|1380|1452|1564|1564|1564|1544|1542|1540|1572|1646|1618
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|5690|5660|5460|5330|5520|5410|5460|5130|5040|5280|4870|4660|4670|4570|4240|4240|4260|4140|4210|4430|4400|4050|3880|3980|4510|4530|4750|4680|4490|4630|4550|4560|4500|5090|4940|5020|4810|4540|4500|4180|4350|4610|4880|4560|4340|4070|4310|4650|4910|5210|5910|6150|6100|6240|6310|6170|5980|5740|5590|5510|5610|5400|5600|6100|5930|5370|5000|5860|6100|5870|5660|5660|5100|4740|4580|4200|4130|3900|3780|3770|3870|3780|3980|3700|3340|3260|3120|3120|3160|2750|2770|2670|2670|2630|2590|2590|2570|2520|2430|2360|2320|2310|2440|2400|2340|2300|2400|2530|2460|2610|2630|2700|2680|2530|2430|2300|2300|2250|2210|2170|2130|2130|2050|2020|2030|2120|2100|2140|2140|2080|2100|2140|2190|2360|2210|2240|2270|2330|2290|2310|2170|2130|2160|2160|2350|2330|2270|2390|2390|2360|2230|2100|2040|1890|1930|2050|2170|2280|2320|2400|2460|2360|2310|2240|2140|2100|1980|1980|1930|1830|1820|1800|1680|1630|1520|1520|1530|1510|1580|1460|1540|1660|1690|1710|1780|1760|1600|1680|1820|1720|1740|1730|1740|1470|1450|1510|1460|1400|1530|1470|1400|1270|1330|1170|1120|1100|1130|1110|1020|1080|1070|1080|1070|1100|1080|1160|1250|1300|1350|1350|1290|1260|1280|1220|1210|1280|1240|1160|1300|1310|1240|1060|1210|1360|1310|1360|1480|1410|1580|1670|1720|1720|1700|1860|1810|1920|1860|1930|2010|2160|2300|2230
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|1810|1820|1830|1820|1820|1830|1830|1800|1810|1970|1980|1980|1980|1990|1970|1960|1960|1970|1980|1960|1980|1960|1950|2010|2040|2090|2010|1990|1970|1970|1900|1950|1980|2020|2020|2070|1980|1970|2000|1950|1890|1980|2100|2060|2050|1900|1840|1940|2200|2230|2330|2440|2380|2430|2480|2480|2360|2320|2280|2270|2300|2260|2380|2460|2520|2320|2200|2530|2460|2450|2410|2450|2480|2510|2380|2300|2940|2820|2640|2360|2330|2260|2110|2150|1680|1580|1560|1440|1370|1310|1310|1310|1310|1300|1380|1390|1400|1400|1380|1320|1310|1320|1340|1320|1310|1270|1320|1380|1380|1430|1380|1390|1400|1370|1350|1370|1310|1430|1460|1290|1180|1130|1130|1120|1130|1090|1080|1070|1010|1110|1050|1050|1000|1110|1100|1130|1110|970|930|860|750|760|720|900|1050|1030|1560|1660|1570|1700|1950|1870|2100|2290|2340|2430|2160|2410|3180|2930|2550|2470|2610|2540|2560|2380|2330|2440|2490|2540|2470|2380|2150|2140|2140|2050|2080|2200|2220|2140|2240|2370|2340|2450|2630|2550|2570|2620|2830|2620|2560|2500|2580|2420|2410|2490|2340|2710|2850|2710|2630|2520|2500|2430|2440|2400|2430|2440|2440|2410|2420|2400|2530|2760|2630|2560|2710|2820|2960|2870|2720|2700|2700|2610|2540|2540|2460|2460|2510|2560|2400|2170|2200|2450|2340|2340|2250|2050|2140|2450|2650|2540|2500|2710|2860|2920|2970|3020|2930|2860|3080|3140
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1250|1280|1320|1320|1300|1260|1280|1380|1410|1470|1450|1390|1450|1500|1500|1470|1480|1460|1480|1450|1440|1360|1370|1390|1390|1460|1460|1470|1510|1480|1420|1410|1490|1550|1580|1610|1570|1540|1530|1510|1510|1520|1550|1490|1430|1370|1470|1510|1470|1640|1770|1770|1780|1800|1810|1800|1670|1660|1650|1640|1670|1550|1560|1580|1660|1460|1460|1510|1610|1590|1620|1610|1540|1510|1470|1480|1480|1430|1390|1370|1370|1320|1240|1200|1140|1090|1080|1070|1030|929|941|907|905|936|933|922|935|907|900|886|879|873|893|902|903|884|924|931|924|940|950|946|944|938|961|968|966|971|986|993|1020|998|964|953|947|958|951|948|917|877|858|885|940|944|889|917|942|939|968|972|945|911|912|995|1050|939|900|961|922|920|910|880|907|800|845|928|945|964|1020|1020|995|932|888|870|842|796|818|773|770|790|812|793|805|799|745|756|750|783|768|685|672|745|775|720|852|809|680|629|685|642|647|606|566|480|475|529|524|533|540|538|523|482|484|459|443|427|431|415|351|360|401|405|402|466|450|438|476|519|563|616|620|620|701|630|611|645|648|620|661|693|691|628|678|780|786|750|814|770|811|780|777|761|700|803|795|795|797|787|805|814|874|802
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|503|512|532|560|559|540|541|521|552|591|618|600|597|607|576|569|572|561|556|565|574|519|504|538|547|571|578|575|534|563|525|530|505|530|511|529|538|510|520|443|479|531|573|537|539|531|532|563|551|578|600|607|571|569|575|549|542|549|533|494|508|510|519|532|555|544|512|513|532|512|522|519|532|512|506|507|530|532|489|485|450|442|432|420|381|398|436|434|442|422|430|422|417|407|425|431|434|429|421|423|410|384|390|383|372|366|376|406|409|417|421|411|416|408|419|412|390|382|394|393|392|369|361|364|366|386|385|397|384|373|351|370|375|387|362|364|380|396|404|400|397|380|387|394|421|432|407|431|399|383|430|419|405|372|371|417|415|414|417|410|432|390|340|342|330|305|303|281|279.5|281|300|295.5|299|290|279|291|285|253.5|244|232|261.5|281|272|251.5|252.5|241|226|218|216.5|215|197.2|190.8|195|198.3|198.1|195.1|205.5|198.9|200|192.5|182|171.4|177.5|184.7|173.1|169|167|161|138.9|138.8|135|143.5|142|180.4|179|177.5|210|211|223|218.5|217|212.5|212|211.5|210|217|208|211|201.5|226.5|238.5|223|220|246|241.5|240|230.5|218|233|217.5|220|214.5|195.8|221.5|218.5|213|205|208|222|235.5|259.5|249
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1012.5|1017.5|1015|1052.5|1070|1035|1022.5|975.5|972.5|1010|987.5|943.5|938|893.5|839|830|838|856.5|851|830|796|737.5|736|754|792|784|800.5|769|738|704|718|712|754.5|793|827.5|849|832|826.5|849|783|763|791|796|769|740|707.5|725.5|781.5|767|808.5|881.5|861.5|837|845|844|832.5|789.5|781.5|763|735|752.5|736|750.5|795|809.5|764|725|765.5|770|748.5|748.5|738|746.5|704|682.5|661|695.5|682.5|677.5|668|692|673.5|644|613|589|574.5|574|573|571.5|521.5|527.5|521.5|501.5|515.5|520|515|510.5|498|489.5|479|465.5|450.5|469|490|474|461|478|501.5|484.5|505.5|515.5|510.5|520.5|504.5|496.5|483.5|475.5|462|462|458|450|452|431.5|422.5|419|437.5|425.5|456.5|448.5|453.5|445.5|446|465|477|448|454.5|455.5|453.5|442.5|440.5|417.5|423|414|398.5|412.5|412|395|407|412|425|410|400.5|404|385|394.5|433|455|458.5|475.5|479|459|434|437.5|432|427.5|405|410|390|382.5|394.5|412|411|418|418|399.5|387.5|361.5|359.5|362|366|388.5|405.5|397|390.5|427|422.5|377.5|374.5|384|374|373.5|364.5|367|343.5|324|328.5|317.5|319|328.5|300|303|292|300.5|278|276|269.5|284|286|270|270.5|283.5|299.5|285|296.5|291|293.5|307|303|316|309|293|292|303.5|273.5|276|271.5|266.5|262.5|273.5|288|286.5|266|262.5|274|281|275|291|277.5|304|307.5|309|304.5|300|307.5|331|331.5|308.5|306|303|329.5|362|386.5
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2445|2547.5|2500|2502.5|2542.5|2417.5|2440|2405|2502.5|2557.5|2552.5|2462.5|2417.5|2415|2405|2275|2272.5|2247.5|2255|2182.5|2110|2015|1997.5|2010|1930|1990|2047.5|2077.5|2040|2050|2000|1985|1965|2017.5|1975|1967.5|1862.5|1827.5|1752.5|1662.5|1645|1680|1770|1757.5|1757.5|1740|1782.5|1912.5|1897.5|1980|2055|2062.5|2045|2090|2082.5|2152.5|2137.5|2230|2205|2147.5|2207.5|2057.5|2040|2065|2122.5|1985|1822.5|1890|1897.5|1905|1712.5|1682.5|1682.5|1645|1662.5|1655|1700|1695|1647.5|1630|1645|1660|1655|1672.5|1655|1585|1602.5|1660|1667.5|1652.5|1672.5|1652.5|1640|1645|1650|1602.5|1630|1527.5|1517.5|1517.5|1460|1465|1520|1465|1462.5|1397.5|1475|1517.5|1485|1542.5|1525|1517.5|1505|1487.5|1482.5|1460|1457.5|1445|1455|1412.5|1362.5|1380|1367.5|1340|1337.5|1300|1287.5|1302.5|1285|1275|1262.5|1282.5|1335|1370|1295|1327.5|1345|1385|1375|1370|1287.5|1242.5|1217.5|1202.5|1252.5|1252.5|1302.5|1307.5|1302.5|1307.5|1365|1337.5|1320|1275|1295|1407.5|1432.5|1475|1480|1480|1525|1390|1410|1410|1480|1417.5|1467.5|1412.5|1482.5|1505|1432.5|1425|1477.5|1510|1482.5|1405|1335|1412.5|1432.5|1402.5|1555|1585|1445|1435|1510|1550|1512.5|1537.5|1565|1570|1580|1560|1457.5|1317.5|1325|1325|1342.5|1300|1387.5|1330|1260|1270|1225|1150|1122.5|1117.5|1155|1155|1160|1162.5|1120|1090|1015|1175|1057.5|1057.5|1105|1122.5|1202.5|1237.5|1285|1257.5|1285|1350|1317.5|1310|1257.5|1237.5|1222.5|1197.5|1192.5|1027.5|1005|1085|1030|1030|1115|1035|1132.5|1245|1297.5|1245|1187.5|1310|1237.5|1232.5|1212.5|1335|1375|1420|1472.5|1422.5
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3370|3270|3220|3230|3300|3100|3180|3140|3180|3310|3240|3160|3030|3030|2850|2780|2910|2820|2720|2760|2740|2575|2540|2635|2665|2840|2905|2830|2730|2655|2495|2555|2635|2645|2520|2510|2545|2405|2385|2255|2260|2340|2390|2315|2180|2105|2160|2220|2320|2365|2540|2475|2430|2470|2590|2615|2560|2530|2480|2370|2350|2155|2215|2320|2405|2185|2015|2140|2235|2290|2090|2015|1968|1935|1895|1901|1898|1859|1726|1705|1638|1574|1682|1588|1574|1460|1384|1396|1401|1266|1272|1253|1250|1248|1232|1218|1214|1187|1184|1167|1165|1175|1206|1180|1151|1156|1199|1239|1221|1257|1300|1275|1275|1266|1279|1270|1267|1251|1241|1224|1224|1211|1184|1141|1155|1174|1180|1191|1131|1112|1069|1122|1152|1206|1136|1162|1175|1219|1196|1143|1135|1147|1153|1174|1236|1244|1195|1248|1224|1251|1200|1153|1184|1055|1066|1173|1198|1176|1274|1260|1253|1180|1211|1176|1190|1069|1100|1026|1016|1053|1086|987|983|914|901|905|890|926|945|900|942|1004|1000|996|1098|1053|967|966|970|927|929|928|875|800|790|796|785|778|826|762|752|756|751|690|676|649|688|678|612|611|590|581|651|695|651|678|713|754|782|801|760|760|822|729|709|740|727|730|772|800|823|761|809|896|905|904|939|910|978|942|898|893|831|901|890|913|905|916|927|973|1018|1062
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5820|5990|6210|6130|6360|6470|6510|6300|6390|6490|6300|6110|6140|6150|5890|5810|5740|5560|5520|5520|5470|5150|5060|5230|5550|5620|5860|5940|5700|5720|5720|5960|6070|6460|6420|6510|6170|5960|6320|6050|6010|6310|6610|6450|6250|5820|6230|6750|7350|7710|8290|7900|7650|7790|7950|7890|7860|7400|7270|7220|7330|7170|7210|8010|8840|7670|7200|7750|7650|7130|6880|7060|6870|6720|6570|6170|6020|5960|5900|5820|6050|6110|6330|6090|5710|5560|5430|5440|5390|5150|5290|5330|5310|5090|5050|5020|4970|4840|4630|4650|4500|4380|4550|4470|4460|4500|4710|4710|4600|4780|4870|4960|4730|4630|4730|4680|4730|4700|4540|4470|4440|4450|4300|4240|4250|4150|4030|4100|4090|4140|4140|4240|4380|4450|4200|4180|4380|4350|4370|4210|4090|4250|4410|4490|4680|4730|4710|4820|4760|4600|4070|4000|4250|3840|3900|4310|4610|4560|4660|4550|4420|4300|4350|4350|4380|4170|4440|4330|4370|4610|4850|4550|4430|4300|4150|4060|4080|3940|4000|3640|3950|4310|4300|4020|3900|3920|3710|3780|4190|4210|4030|3900|4100|3620|3460|3510|3370|3320|3430|3440|3220|3160|3150|2970|2860|2830|2860|2820|2810|2790|2650|2710|2710|2860|2720|2820|3070|2980|3010|2900|2750|2620|2870|2730|2560|2660|2530|2620|2880|2910|2670|2350|2200|2290|2000|2060|2210|2010|2330|2460|2690|2710|2750|2980|2900|3030|3000|3260|3490|3520|3510|3470
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|14210|13920|13080|12520|12960|12880|13010|12430|12760|13730|13250|12080|12380|11930|11350|11200|11620|11560|10910|10750|10290|9750|9370|9640|9590|9540|9490|9010|8770|8530|8280|8520|8690|8650|8350|8220|7960|7470|7280|7170|7240|7600|7750|7320|7390|7110|7230|7760|7700|7710|8010|8090|7910|8000|7980|7960|7950|8060|7710|7530|8040|8150|8350|8940|10380|9670|9400|10240|10360|10180|9710|9310|8930|8660|8600|8270|8210|8150|7700|7660|8200|8250|8980|8710|8110|7970|7960|8060|7670|7060|7190|6980|6840|6760|6680|6700|6630|6670|6460|6410|6060|6020|6430|6550|6540|6260|6600|6880|6660|7050|6920|7120|7000|6800|6760|6410|6440|6090|6100|6150|6090|6090|6100|6110|6200|6330|5870|6080|6010|6060|6140|6100|6440|6650|6160|6560|6400|6410|6380|6170|5720|5840|5820|5520|5730|5950|5580|5490|5430|5370|5080|4960|4880|4430|4390|4710|4770|5110|5160|5200|5320|5190|5160|5100|5230|4910|4810|4660|4790|5020|5300|5030|5000|4990|4780|4540|4300|4360|4210|3900|4180|4400|4280|4150|4150|3990|3690|3710|3910|3930|3910|3970|3970|3650|3430|3450|3310|3200|3270|3340|3380|3210|3170|3060|3090|3060|3060|3120|2930|2850|2920|2870|2840|2770|2600|2550|2650|2720|2760|2700|2440|2410|2570|2480|2490|2430|2420|2210|2290|2250|2090|1930|2070|2130|2030|2030|2010|1930|2020|2210|2180|2170|2160|2330|2310|2320|2350|2410|2430|2560|2600|2520
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|1066.7|1063.3|1050|1010|1020|1013.3|1026.7|966.7|953.3|1033.3|1026.7|970|961.7|966.7|966.7|950|995|995|998.3|995|986.7|970|916.7|953.3|906.7|911.7|941.7|921.7|900|916.7|893.3|888.3|935|956.7|910|926.7|906.7|851.7|850|825|806.7|840|880|901.7|886.7|835|818.3|918.3|913.3|916.7|958.3|985|975|1030|1036.7|1006.7|940|933.3|930|918.3|953.3|941.7|916.7|983.3|1053.3|960|966.7|1006.7|981.7|960|970|996.7|965|910|903.3|843.3|860|885|810|831.7|830|845|880|846.7|785|735|731.7|728.3|735|713.3|726.7|786.7|775|741.7|750|738.3|730|718.3|741.7|715|688.3|663.7|690|683.3|675|662|681.7|705|683.3|705|688.3|700|696.7|640.7|660.3|644.3|639|623.3|589.7|586.7|590.7|597.3|581.7|567.3|571.3|544.7|540.3|555|540.3|550.7|544.7|553|553.3|566|538.3|536.7|536.7|546.7|560|557.3|545.3|536.7|548|558.3|568.7|570.3|566.7|581.7|595|596.7|579.7|566.7|550|519.3|507|547.7|576.7|569.3|568|558.3|549.3|538.3|533.3|513|517|502|472|462.7|450.3|450.7|457|466.7|474|484|472.7|468.3|457.7|435|426.7|422|433.3|441.3|440|452.3|459.3|459.3|451.3|453.3|458.3|460|462.7|459|467.3|463.3|458.3|461.7|450|452.3|461.7|463|467.3|493.3|478|470|453|458.7|448|441.7|453.3|456.7|465|442|420|410.3|396.7|427.7|451.7|435.3|455.3|492.7|466.7|465|468|497|502.7|522|493.3|488.3|477|440|450|378|466.7|501.3|494|470|483|452|496.7|502.3|514.3|500.7|493.3|506.7|511.3|506|526|501.7|490.3|500|500|477
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|7070|7380|7560|7450|7350|7330|7430|7930|8130|8650|8530|8260|8520|8820|8810|8610|8500|8370|8420|8280|8180|7970|7910|8310|8520|9030|9180|8880|8940|8930|8610|8720|9100|9290|9370|9550|9400|9170|9320|9360|9270|9530|9610|9220|8660|8270|8510|9020|8900|9240|9830|9630|9640|9710|9820|9670|9130|9150|9070|9190|9200|8620|8670|8900|9370|8500|8120|8830|9180|9250|9300|9200|8680|8450|8140|7990|8150|7540|7080|6990|6920|6600|6670|6540|6260|5970|5930|5690|5360|4920|4990|4830|4830|4860|4930|4990|5090|5090|5100|5020|4890|4790|4940|4910|4840|4690|4880|5080|5000|5230|5200|5210|5080|4960|5040|4890|4930|4820|4780|4830|4970|4860|4590|4420|4410|4430|4330|4330|4140|4000|3910|4020|4220|4240|4000|4110|4240|4370|4310|4080|3970|4060|4120|4090|4340|4380|4330|4640|4300|4540|4490|4420|4530|3960|4330|4810|4800|4630|4940|4530|4330|3910|3900|3660|3320|3110|3140|2920|2820|3050|3220|3170|3150|3050|2870|2800|2550|2720|2430|2060|2120|2430|2610|2380|3050|2910|2230|2010|2050|1580|1430|1280|1100|962|956|1060|943|1010|1070|931|863|830|783|690|680|643|725|694|583|601|664|701|680|951|903|1020||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|6030|5895|5800|5640|5530|5390|5365|5275|5245|5460|5430|5305|5270|5170|5085|5055|5105|5015|5035|4960|4825|4705|4665|4485|4525|4775|4750|4695|4695|4805|4590|4675|4850|5055|4935|4995|5040|5035|4995|4840|4675|4840|4805|4575|4610|4505|4500|4930|5150|5175|5385|5445|5365|5605|5650|5700|5755|5810|5710|5560|5400|5165|5360|5335|5280|4960|4625|4905|4760|4860|4805|4885|4990|4530|4450|4010|4105|3880|3705|3760|3790|3860|3665|3575|3485|3485|3465|3465|3400|3345|3350|3400|3395|3370|3310|3300|3340|3295|3260|3320|3300|3350|3505|3540|3490|3300|3400|3585|3560|3600|3545|3580|3430|3310|3355|3250|3160|3130|3125|3150|3175|3150|3070|3040|3025|3010|3050|3120|3130|3150|3085|3125|3165|3265|3255|3270|3365|3420|3380|3375|3320|3315|3265|3345|3315|3400|3300|3265|3225|3210|3260|3230|3315|3010|3255|3560|3575|3550|3540|3295|3220|3175|3160|3105|3185|3080|3110|3080|3125|3170|3250|3070|3045|2955|2910|3000|3000|2985|2960|2850|2950|3035|3065|3100|3310|3275|3275|3400|3420|3405|3230|3220|3275|3185|3215|3325|3320|3400|3380|3290|3255|3290|3250|3340|3180|3030|3040|2940|2930|3015|2855|2845|2780|2770|2605|2695|2900|2915|3020|2950|2660|2700|2960|2715|2690|2660|2515|2540|2625|2755|2680|2380|2515|2690|2775|2810|2975|2840|3150|3380|3375|3195|3180|3260|3275|3255|3255|3250|3250|3350|3455|3445
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|35.2|35.2|38.1|38.3|32.8|31.4|32.2|33.8|36.2|39.4|40.8|47.3|47|48.8|45.3|48.3|53.6|55.3|54.7|60.6|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|670|692.5|695|690|687.5|710|712.5|730|750|760|747.5|745|737.5|755|750|722.5|722.5|707.5|720|687.5|682.5|652.5|632.5|680|685|697.5|702.5|702.5|695|707.5|690|715|725|740|737.5|750|730|717.5|732.5|742.5|737.5|757.5|775|760|745|715|692.5|750|770|775|790|775|775|790|800|797.5|797.5|827.5|805|762.5|742.5|710|742.5|870|942.5|865|825|915|920|907.5|892.5|857.5|825|797.5|777.5|785|800|790|777.5|775|800|760|762.5|782.5|717.5|687.5|705|732.5|750|755|762.5|785|782.5|810|757.5|720|685|657.5|650|685|655|652.5|682.5|682.5|667.5|655|680|697.5|677.5|730|715|712.5|715|700|695|685|662.5|635|630|622.5|607.5|600|580|572.5|567.5|580|572.5|587.5|577.5|577.5|567.5|582.5|600|595|587.5|595|607.5|585|575|565|570|590|600|612.5|622.5|627.5|615|627.5|627.5|617.5|595|582.5|570|555|555|575|577.5|547.5|552.5|552.5|545|567.5|572.5|550|542.5|522.5|507.5|497.5|497.5|490|500|495|492.5|482.5|472.5|477.5|470|462.5|472.5|452.5|480|485|482.5|482.5|512.5|512.5|492.5|517.5|510|485|480|480|480|450|450|457.5|452.5|450|450|457.5|450|440|427.5|412.5|410|402.5|402.5|392.5|387.5|395|402.5|397.5|390|397.5|387.5|400|402.5|395|397.5|392.5|375|377.5|387.5|370|365|370|357.5|350|375|390|385|355|387.5|397.5|390|410|437.5|425|462.5|465|450|450|455|477.5|477.5|482.5|485|477.5|475|477.5|487.5|477.5
04631|951797|/equities/morinaga-milk-industry|TOPIX500|332.5|334.375|346.875|358.75|356.25|356.25|351.875|352.5|346.875|361.25|338.125|328.125|326.875|323.75|326.875|310.625|295|295.625|297.5|281.875|276.25|270.625|261.25|261.875|264.375|268.125|271.875|274.375|265|277.5|273.75|273.75|270|270|261.875|260.625|256.875|256.25|266.25|258.125|260.625|256.875|269.375|271.25|264.375|261.25|265|260|248.75|259.375|265.625|265|260|260|263.125|259.375|258.75|263.75|260.625|256.25|250|244.375|251.875|273.75|268.75|265|262.5|274.375|268.75|269.375|268.75|268.125|265.625|263.75|263.125|271.25|278.125|271.875|268.125|265|268.75|264.375|266.25|266.875|266.25|261.25|261.25|260.625|258.125|258.125|276.25|291.25|291.25|287.5|283.125|276.25|275|275.625|275|271.875|282.5|287.5|294.375|291.25|293.125|286.875|295|292.5|285|291.25|289.375|289.375|290|288.75|291.875|286.25|276.25|275|271.25|270|269.375|271.875|263.125|253.125|250.625|252.5|258.125|268.125|268.125|263.125|261.25|276.875|283.75|298.75|288.75|284.375|286.25|285|288.125|281.875|277.5|277.5|284.375|296.25|301.875|288.75|281.875|283.75|283.125|265.625|258.75|251.25|237.5|211.25|217.5|231.25|240.625|240|238.75|236.25|228.75|229.375|225.625|223.125|215.625|207.5|205|201.875|201.875|205|206.25|204.375|201.875|197.5|196.875|198.125|197.5|194.375|190.625|189.375|195|200|196.25|196.875|208.125|211.25|213.125|212.5|218.125|212.5|211.25|209.375|213.75|210|207.5|206.25|206.25|206.25|214.375|216.875|227.5|231.25|227.5|227.5|230.625|226.875|236.875|241.25|238.125|238.125|228.75|228.75|225|218.75|206.25|204.375|211.25|210.625|205|205|198.125|198.75|205|203.125|198.75|203.75|194.375|194.375|200|202.5|202.5|195|195|200|195|200.625|203.125|196.875|193.75|198.125|194.375|178.75|171.875|181.875|181.25|184.375|186.875|190|185.625|183.75|184.375|180
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2916.7|2836.7|2856.7|2830|2810|2786.7|2740|2646.7|2756.7|2820|2836.7|2826.7|2836.7|2900|2723.3|2596.7|2666.7|2663.3|2653.3|2646.7|2543.3|2490|2493.3|2543.3|2530|2680|2776.7|2750|2806.7|2723.3|2620|2706.7|2693.3|2680|2553.3|2580|2506.7|2440|2480|2303.3|2203.3|2303.3|2443.3|2283.3|2210|2173.3|2163.3|2393.3|2446.7|2546.7|2626.7|2786.7|2723.3|2613.3|2590|2636.7|2446.7|2400|2363.3|2353.3|2366.7|2353.3|2406.7|2546.7|2686.7|2480|2300|2540|2580|2360|2253.3|2226.7|2180|2190|2133.3|2033.3|2046.7|1916.7|1886.7|1906.7|1973.3|2060|1983.3|2003.3|1990|1933.3|1850|1796.7|1770|1743.3|1753.3|1813.3|1840|1820|1810|1860|1880|1843.3|1840|1843.3|1786.7|1750|1783.3|1710|1720|1753.3|1853.3|1910|1853.3|1856.7|1883.3|1913.3|1890|1856.7|1906.7|1790|1783.3|1790|1773.3|1786.7|1853.3|1900|1913.3|1803.3|1836.7|1746.7|1726.7|1710|1646.7|1666.7|1680|1706.7|1696.7|1763.3|1686.7|1710|1760|1740|1743.3|1810|1686.7|1686.7|1750|1770|1786.7|1803.3|1910|1963.3|1926.7|1916.7|2056.7|2030|2126.7|2090|2120|2356.7|2410|2466.7|2503.3|2356.7|2200|2016.7|1976.7|1976.7|2046.7|1960|1930|1900|1900|1983.3|2076.7|2100|1936.7|1866.7|1833.3|1786.7|1830|2063.3|2013.3|1933.3|2063.3|2200|1986.7|1966.7|2046.7|1916.7|1900|1906.7|2110|2080|2113.3|1863.3|1720|1660|1713.3|1826.7|1766.7|1756.7|1910|1573.3|1516.7|1523.3|1576.7|1553.3|1406.7|1373.3|1353.3|1346.7|1326.7|1360|1333.3|1343.3|1483.3|1576.7|1540|1480|1506.7|1490|1536.7|1476.7|1443.3|1533.3|1563.3|1533.3|1516.7|1586.7|1600|1583.3|1620|1776.7|1730|1493.3|1473.3|1950|1876.7|1836.7|1870|1660|2026.7|2063.3|2240|2250|2126.7|2236.7|2333.3|2170|1986.7|1993.3|2016.7|2250|2403.3|2453.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1567|1567|1591|1512|1510|1450|1417|1399|1390|1469|1462|1470|1511|1504|1500|1421|1455|1406|1385|1370|1366|1325|1319|1291|1313|1355|1380|1340|1269|1326|1181|1239|1244|1294|1302|1334|1325|1230|1232|1069|1040|1159|1257|1195|1186|1102|1091|1178|1212|1260|1403|1424|1421|1453|1473|1465|1380|1286|1285|1035|1182|1135|1199|1452|1466|1261|1230|1403|1520|1458|1294|1278|1308|1232|1135|1075|1053|942|894|901|930|925|955|895|884|890|896|901|864|768|788|811|809|786|770|735|735|684|685|670|664|642|694|700|685|666|696|712|654|649|649|675|674|648|653|669|662|650|640|626|568|554|531|519|524|529|544|557|540|545|542|535|529|543|526|526|525|527|541|521|508|535|546|561|607|579|555|552|526|539|538|537|560|520|552|618|631|646|667|690|660|642|612|615|648|600|613|640|620|660|695|688|683|689|649|625|605|574|562|491|530|504|477|490|469|447|446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|375.75|377.5|372.25|357.25|364|361.25|360|358.5|376|372|373|363|364.25|371.75|370|355.25|358.5|350.5|347.25|339|336.25|311.75|307.25|316.25|327|348.75|364.5|354.75|346.5|364.75|358.75|357.5|348.75|352.5|342|347.5|335|335.5|338.5|334|342.25|361.75|367|358|354.5|354.5|347|383|380|388|395.25|408.75|396|408|408.5|399.25|393.75|388|373|368.5|364.25|346.75|350|363.75|355.75|338|339.25|362.75|354|345.5|346.75|344|339.5|346.5|346|328|345.75|358.75|328.5|326.5|323.75|315.75|317.5|310.75|303.25|292|287.75|289|290|270.25|278.75|272.5|269.75|272.25|276.75|278.75|275|272|271|261.75|261.75|265.75|270|257.75|248.75|230.5|243.25|249.75|259|267.75|266.5|264.5|263.25|249.75|250|245.75|230|230|226.25|221.25|216|216.25|209|203.25|203.75|202.5|199|204.25|210.25|213.25|210|218.25|217|229.5|219.5|215.75|214.5|213|210.5|204.25|202.5|216.25|221|232.5|242.25|241|237.5|245.75|243.25|235|232.5|225.25|218.5|203.25|195.5|225.5|226.25|220|217|223.25|225|207.5|187.75|188.25|190|181.25|181.25|179.5|180|186.5|178.75|175.5|179.5|175|172.75|167.5|172.75|177.75|173.75|161|171.5|181.75|176.75|168.25|181|173.25|172|170.25|171.5|167.75|163.25|165.75|161.25|152.5|149|154|152.5|149|151.5|155.5|151.5|149.5|150.25|146.5|139.5|138.75|138.75|136|136.25|135|132.5|131|128.25|130|124.75|124.75|126|126.5|129.5|126.75|125.25|123.75|127.5|131.5|133|133|126.75|126.25|126.75|126.5|126|125|127.5|129|126.25|125|129|127.5|134.25|136.75|133.75|131.5|129|132.75|133.5|132|135|128.75|128|129|135|134.25
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1790|1790|1800|1780|1810|1895|1905|1890|1950|1975|1955|1925|1825|1805|1775|1755|1765|1755|1785|1795|1765|1765|1735|1760|1780|1810|1825|1815|1805|1850|1845|1850|1925|1950|1910|1920|1910|1865|1855|1820|1805|1850|1855|1805|1820|1790|1785|1860|1880|1960|2015|2080|2065|2055|2075|2145|2135|2100|2035|1960|1990|1955|2000|2055|2085|2000|1975|2165|2225|2225|2085|2105|2100|2065|2080|2080|2175|2165|2075|2055|1955|1955|1975|1945|1940|1885|1890|1885|1860|1820|1830|1820|1825|1820|1815|1815|1815|1785|1770|1775|1765|1745|1765|1800|1800|1785|1835|1875|1885|1965|1925|1905|1885|1850|1840|1840|1815|1780|1775|1755|1755|1755|1740|1715|1710|1755|1755|1790|1800|1830|1835|1850|1845|1850|1845|1890|1875|1870|1865|1895|1865|1875|1920|1935|1925|1915|1880|1950|1950|1935|1945|1915|1905|1845|1845|1915|1910|1865|1805|1780|1785|1775|1750|1740|1670|1615|1610|1590|1590|1590|1600|1600|1590|1585|1585|1580|1575|1575|1565|1550|1580|1580|1580|1565|1645|1640|1615|1645|1650|1630|1625|1610|1595|1575|1565|1605|1630|1660|1660|1640|1640|1645|1635|1630|1620|1600|1595|1595|1565|1575|1565|1560|1545|1575|1540|1525|1535|1515|1540|1500|1490|1490|1505|1510|1485|1515|1460|1455|1480|1500|1510|1475|1510|1525|1525|1520|1545|1520|1550|1580|1575|1575|1575|1580|1590|1590|1605|1595|1590|1600|1605|1600
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6320|6280|6420|6300|6060|5980|5900|5830|6080|6140|6060|5820|5960|6020|6020|5760|5660|5530|5570|5520|5460|5370|5420|5870|5910|6000|6120|6710|6510|6410|6320|6530|6540|6560|6480|6520|6100|6030|6210|5580|5450|5680|6030|5710|5730|5780|5880|6460|6540|6800|7220|7820|7850|8450|8560|8290|7410|7080|7000|6840|6960|7000|6650|6840|7220|7140|7020|7570|7350|7220|7050|7100|7280|6940|6680|6210|5960|5730|5700|6000|6180|6180|6080|6120|6030|5800|5740|5660|5650|5590|5700|5730|5880|5750|5730|5940|6040|6010|5980|5870|5700|5680|5730|5700|5720|5800|6090|6350|6350|6330|6360|6560|6730|6450|6260|6110|5870|5780|5880|6000|6140|6200|6280|6110|6090|5600|5550|5780|5710|5720|5800|6120|6400|6670|6380|6560|6870|6850|6880|7020|6410|6560|6660|6750|6870|6930|7200|7510|7170|7220|7630|7510|7950|7500|7680|8310|8580|8410|8520|8660|8460|8000|8010|8070|8000|7690|7640|7500|7450|8160|8660|8250|7930|7620|7320|7210|7160|7730|7560|7830|8710|9730|9290|8800|8850|8530|8200|8160|8820|8820|8790|8380|8140|7380|7220|7080|7250|7010|7480|5760|5290|5340|5370|5020|4630|4060|3950|3880|3440|3410|3330|3510|3770|4130|3900|3980|4220|4330|4490|4300|4280|4220|4370|4300|4160|4420|4380|4330|4460|4730|4620|4210|4300|4550|4460|4390|4850|4460|5120|5580|5800|5980|6020|6390|6450|6330|6200|6700|7190|7750|8000|8010
04639|952566|/equities/net-one-systems|TOPIX500|630|640|695|695|680|660|615|670|700|745|735|775|780|880|810|795|780|770|790|795|800|815|780|825|865|835|815|805|755|790|760|770|800|810|840|865|810|790|840|830|785|935|1005|1035|1050|975|945|935|1110|1100|1100|1215|1245|1280|1310|1190|1205|1245|1220|1120|1140|1115|1085|1200|1315|1320|1330|1485|1445|1415|1385|1380|1315|1275|1245|1225|1105|1075|1050|1025|1140|1115|1080|1205|1285|1275|1320|1300|1255|1280|1350|1430|1385|1380|1365|1405|1485|1505|1450|1395|1395|1350|1340|1330|1325|1310|1370|1335|1330|1440|1415|1400|1425|1515|1565|1605|1925|1975|2050|2040|2065|2100|2025|1970|1995|2070|2130|2120|2130|1985|1870|1945|1895|1995|1995|2120|2100|2045|1975|2005|1915|1870|1635|1690|1770|1825|1985|1995|1930|2075|2100|2075|2005|1820|1950|2250|2210|2210|2280|2305|2085|2010|1962.5|1927.5|1940|1807.5|1792.5|1850|1852.5|2065|2115|2120|2012.5|1992.5|1922.5|1840|1810|1862.5|1830|1737.5|1847.5|2027.5|2007.5|1870|2127.5|1925|1682.5|1707.5|1905|1900|1805|1635|1612.5|1487.5|1432.5|1490|1475|1492.5|1507.5|1440|1362.5|1387.5|1375|1312.5|1232.5|1222.5|1295|1212.5|1122.5|1090|1025|1025|987.5|1020|997.5|985|1215|1287.5|1287.5|1262.5|1262.5|1245|1312.5|1215|1207.5|1250|1220|1162.5|1250|1330|1372.5|1240|1180|1247.5|1117.5|1182.5|1057.5|980|1040|1142.5|1315|1310|1372.5|1540|1500|1472.5|1520|1550|1677.5|1742.5|1722.5|1690
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2530|2675|2550|2345|2345|2235|2050|2075|2125|2270|2155|2120|1814|1835|1784|1762|1773|1807|1831|1811|1748|1607|1584|1622|1546|1542|1634|1653|1662|1644|1531|1462|1483|1542|1538|1578|1571|1439|1429|1158|1151|1190|1286|1273|1266|1190|1195|1302|1366|1367|1473|1614|1606|1690|1705|1733|1653|1666|1615|1459|1463|1538|1596|1651|1782|1691|1710|1837|1758|1733|1681|1716|1760|1828|1779|1560|1400|1359|1306|1283|1356|1345|1420|1347|1286|1236|1172|1102|1090|1054|1086|1061|1062|1048|1040|1056|1078|1110|1092|1123|1125|1109|1107|1080|1064|1025|1095|1078|1033|1041|1025|1065|1064|1036|1033|1022|1013|971|965|956|962|947|922|876|856|851|851|864|837|857|842|855|882|936|908|918|899|884|875|872|822|841|850|844|857|855|831|863|843|834|789|763|760|733|764|806|820|836|840|859|844|805|793|791|811|759|741|748|758|797|805|789|804|786|770|758|721|690|675|655|675|733|720|726|752|773|750|750|772|754|761|726|688|652|633|661|639|636|659|663|650|654|654|643|633|618|610|579|563|570|586|593|559|576|522|540|575|591|611|630|632|648|675|671|635|635|614|583|599|637|630|606|635|684|682|701|722|700|766|801|791|775|760|800|795|795|805|848|875|942|980|945
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2050|2120|2155|2155|2185|2145|2120|2145|2175|2290|2275|2310|2365|2360|2420|2205|2200|2210|2195|2110|2045|2010|2025|2155|2325|2415|2505|2510|2370|2345|2250|2380|2325|2350|2335|2370|2360|2285|2370|2175|2095|2190|2255|2130|1993|1980|1988|2155|2120|2115|2220|2460|2410|2515|2570|2685|2520|2430|2430|2320|2435|2510|2585|2855|2855|2590|2390|2710|2555|2435|2330|2315|2350|2410|2015|1888|1887|1806|1641|1635|1571|1573|1590|1553|1525|1502|1524|1507|1497|1457|1472|1411|1383|1360|1298|1243|1251|1237|1170|1211|1142|1083|1096|1076|1072|1050|1092|1101|1071|1068|1078|1099|1082|1079|1072|1056|1028|1008|1000|1026|1035|1027|1008|1003|996|992|998|1035|1060|1012|1030|1035|1070|1148|1095|1108|1108|1095|1091|1086|1041|1062|1063|1060|1066|1050|1006|1022|1027|1006|1006|996|983|928|941|998|1000|994|1000|990|964|929|938|954|939|903|895|880|886|888|898|871|872|859|857|865|841|882|880|868|892|938|917|921|937|939|961|954|1026|1020|1029|1002|988|924|920|930|898|889|835|830|811|805|804|810|809|785|795|839|815|806|810|807|792|828|780|764|805|808|826|801|736|733|751|766|758|763|741|739|794|820|820|780|800|856|865|874|813|790|808|816|832|778|767|819|830|787|781|810|825|883|911|899
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2886|2864|2878|2870|2802|2738|2702|2706|2804|2806|2824|2756|2686|2662|2616|2654|2606|2558|2512|2442|2416|2350|2376|2446|2518|2568|2586|2548|2584|2624|2614|2614|2514|2528|2520|2542|2620|2600|2634|2624|2608|2680|2634|2588|2512|2460|2514|2738|2678|2588|2760|2718|2656|2656|2592|2462|2456|2428|2376|2348|2248|2212|2220|2364|2412|2400|2398|2464|2458|2448|2430|2420|2464|2446|2438|2412|2436|2542|2528|2510|2498|2404|2448|2468|2480|2396|2368|2380|2400|2430|2486|2556|2554|2552|2560|2544|2556|2570|2544|2574|2562|2580|2642|2632|2620|2624|2744|2722|2686|2754|2880|2858|2856|2794|2810|2764|2740|2714|2736|2768|2760|2714|2726|2666|2624|2618|2630|2674|2602|2624|2604|2664|2690|2790|2794|2764|2744|2604|2576|2570|2544|2530|2550|2622|2620|2582|2562|2632|2590|2412|2374|2378|2406|2350|2388|2512|2596|2472|2404|2448|2348|2316|2322|2270|2372|2270|2304|2254|2270|2240|2162|2132|2090|2062|1920|2090|2076|2096|2076|2010|2018|2070|2124|2120|2312|2284|2380|2460|2284|2240|2216|2216|2206|2162|2134|2244|2146|2132|2164|2180|2156|2136|2120|2144|2222|2142|2148|2138|2068|1990|1986|2230|2270|2246|2174|2244|2366|2382|2396|2392|2300|2290|2280|2306|2312|2346|2244|2240|2160|2160|2134|1932|1920|2090|2030|2080|2096|1962|1924|1818|1812|1864|1864|1820|1780|1482|1806|2782|2914|2922|2992|2944
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1015|1041|1090|1141|1138|1167|1133|1130|1183|1235|1186|1199|1226|1225|1216|1195|1238|1217|1220|1187|1192|1157|1115|1165|1271|1255|1305|1310|1300|1321|1310|1310|1233|1257|1237|1270|1310|1198|1206|1102|1096|1175|1258|1235|1152|1106|1124|1248|1247|1230|1238|1315|1314|1392|1406|1446|1397|1381|1359|1276|1337|1190|1221|1372|1389|1238|1157|1304|1233|1127|1129|1120|1101|1081|982|925|915|899|840|834|838|832|831|861|864|835|835|861|848|836|873|896|877|883|919|921|878|887|865|864|830|757|784|803|788|748|775|752|735|729|742|740|716|671|666|673|694|697|701|681|683|677|659|648|679|668|673|696|716|716|712|745|765|803|763|787|790|757|759|722|677|682|685|678|667|678|658|676|684|692|678|660|619|570|586|614|645|613|603|607|604|566|571|570|585|539|536|528|514|526|554|552|512|499|498|495|490|491|501|456|493|510|468|453|508|480|412|411|435|436|436|430|432|406|404|420|406|410|440|419|385|378|374|364|339|344|347|342|337|342|368|353|341|334|312|312|333|336|339|330|320|296|290|296|296|302|286|271|284|289|275|271|277|303|301|294|305|285|328|341|327|310|301|323|317|317|307|308|331|350|369|364
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1414|1410|1414|1370|1368|1348|1342|1332|1398|1454|1398|1296|1308|1296|1292|1304|1340|1306|1272|1288|1278|1274|1260|1294|1274|1232|1240|1200|1206|1198|1200|1244|1250|1266|1282|1262|1262|1222|1226|1218|1198|1200|1228|1180|1144|1130|1130|1196|1208|1100|1132|1118|1100|1128|1130|1116|1136|1098|1084|1018|1034|1006|974|994|1022|1002|1006|1010|988|984|964|960|966|962|964|954|964|992|986|928|898|904|926|922|920|902|878|852|846|852|844|880|874|874|866|854|858|838|822|800|776|764|772|764|770|760|796|792|808|824|812|812|802|784|788|808|812|808|808|806|806|776|764|752|740|752|758|772|748|720|694|698|714|728|708|714|730|740|744|754|758|760|752|766|776|768|746|758|730|724|706|690|694|682|678|720|730|732|730|744|738|764|756|746|736|720|724|684|688|696|712|704|700|688|674|668|660|656|656|644|680|706|712|700|750|748|752|772|782|766|760|752|766|740|722|740|740|734|772|790|816|774|766|760|774|768|716|702|706|696|710|714|712|694|668|684|680|702|712|712|680|664|664|644|656|652|658|650|654|670|688|676|718|776|774|768|802|774|800|798|780|750|732|740|682|668|700|722|752|764|790|760
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1750|1812.5|1837.5|1867.5|1862.5|1897.5|1817.5|1790|1890|1990|1957.5|1935|2025|2160|2210|2165|2267.5|2257.5|2260|2255|2247.5|2087.5|2080|2017.5|2020|2157.5|2285|2175|2155|2125|2037.5|2052.5|2005|2012.5|2080|2075|1977.5|1887.5|1965|1787.5|1747.5|1780|1950|1975|1922.5|1875|1812.5|2032.5|2092.5|2065|2032.5|2167.5|2112.5|2152.5|2215|2292.5|2212.5|2202.5|2152.5|2110|2187.5|2162.5|2125|2235|2405|2337.5|2212.5|2500|2482.5|2482.5|2280|2267.5|2150|2110|2017.5|1935|1950|1657.5|1602.5|1580|1642.5|1597.5|1512.5|1500|1455|1571.2|1565|1560|1557.5|1506.2|1500|1511.2|1516.2|1455|1453.8|1453.8|1488.8|1451.2|1447.5|1443.8|1472.5|1428.8|1518.8|1512.5|1485|1548.8|1575|1642.5|1606.2|1596.2|1588.8|1623.8|1563.8|1527.5|1525|1525|1451.2|1457.5|1476.2|1513.8|1550|1541.2|1536.2|1440|1463.8|1462.5|1546.2|1541.2|1525|1412.5|1396.2|1418.8|1348.8|1371.2|1308.8|1361.2|1365|1343.8|1305|1312.5|1225|1250|1245|1201.2|1190|1205|1298.8|1340|1351.2|1355|1383.8|1423.8|1415|1397.5|1412.5|1463.8|1461.2|1411.2|1381.2|1332.5|1336.2|1258.8|1268.8|1247.5|1327.5|1278.8|1238.8|1218.8|1275|1288.8|1272.5|1365|1286.2|1246.2|1238.8|1237.5|1221.2|1318.8|1255|1240|1287.5|1362.5|1246.2|1233.8|1163.8|1152.5|1125|1087.5|1160|1146.2|1162.5|1141.2|1160|1098.8|1081.2|1093.8|1105|1095|1048.8|983.8|962.5|981.2|922.5|923.8|862.5|842.5|875|877.5|738.8|747.5|681.2|708.8|807.5|812.5|792.5|786.2|797.5|775|813.8|827.5|837.5|848.8|890|885|878.8|927.5|918.8|878.8|892.5|953.8|970|942.5|875|921.2|851.2|786.2|730|656.2|691.2|750|788.8|770|741.2|812.5|862.5|821.2|788.8|790|885|1026.2|1041.2|1062.5
04647|946266|/equities/nifco-inc|TOPIX500|1402.5|1400|1460|1457.5|1485|1437.5|1445|1427.5|1455|1520|1510|1417.5|1350|1340|1340|1317.5|1352.5|1337.5|1315|1257.5|1225|1162.5|1145|1165|1190|1190|1205|1200|1215|1242.5|1247.5|1235|1232.5|1255|1270|1287.5|1245|1232.5|1105|1052.5|1042.5|1080|1102.5|1080|1072.5|1050|1075|1110|1085|1077.5|1115|1160|1165|1197.5|1187.5|1210|1182.5|1217.5|1205|1182.5|1240|1150|1125|1180|1200|1130|1150|1130|1115|1105|1122.5|1050|1035|970.5|965|945|958.5|960.5|944|913.5|905.5|904.5|935|937.5|928|905|897|888|887.5|869.5|864|856|846|851.5|847.5|823|826.5|815|829.5|837|830|834|843|837.5|823.5|801.5|820|845|825.5|848.5|850|856|839|820|802|790|801|811.5|846|852.5|842|840|818.5|822.5|797|783.5|755|770.5|768|762.5|751|751|782|818.5|805.5|841|842|835.5|833|809.5|770.5|801|834|863.5|870|868|859.5|823|819.5|830|845|824.5|807.5|777.5|807|869|902|885|835.5|776.5|759.5|741|750|736.5|727.5|712.5|671|640|638|662.5|647.5|643.5|656.5|657|660|658|647|640|628|617.5|654|691|694|695|681|676.5|660|691|717.5|697|677.5|641|630|608.5|597.5|605|610.5|607.5|614|625.5|620.5|618|618.5|605|590|601.5|630|635|618|610|600|593|563|602.5|592.5|600.5|645|640|617.5|623.5|624|615|629.5|638.5|626|639.5|618|610|594|582.5|584.5|571|562.5|567.5|554|583|593.5|575|612|589|590|558.5|542|576.5|569|562.5|565.5|565.5|586|600|608|589.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1315|1307.5|1330|1317.5|1342.5|1365|1342.5|1217.5|1210|1267.5|1267.5|1197.5|1275|1257.5|1300|1300|1310|1327.5|1270|1240|1157.5|1105|1035|1077.5|1045|1030|1007.5|992|972.5|998.5|959.5|956|960.5|998|995.5|1002.5|1025|977.5|934|892.5|812.5|855|910|838.5|857|837.5|855.5|942.5|913|888.5|950|990|977.5|997.5|1025|1015|1002.5|974.5|946.5|943.5|955.5|941.5|935|1015|1077.5|1022.5|1000|984|970.5|965|950.5|949|960|953.5|905|873.5|875|825.5|810|847.5|900.5|916.5|884.5|895|913|896|920|929.5|919.5|792.5|805|856|837.5|825|817.5|793|798|768|758.5|735|681|654.5|652.5|666.5|615|590|635|670|659|661.5|653.5|663.5|657.5|647.5|652|660.5|644|633.5|641.5|637.5|661|659|640|612.5|616.5|599|597.5|542.5|543.5|548.5|530|550|565.5|599|560|550|570|566.5|618.5|633|610.5|630.5|689|692.5|715.5|696.5|701.5|745.5|736|735|663.5|642.5|550.5|493.5|506.5|588|588|562.5|510|500|500|468.5|444|440|436|430|415|407.5|407|418|433|421.5|408|400|402.5|379|355.5|349.5|341|330|366.5|392|376.5|373.5|372|378.5|370|382|302.5|289|288.5|289.5|284.5|263|260|259.5|254.5|254|255|250|246|238|235|244|245|252|258.5|240|232.5|230|228.5|220|204.5|207.5|195.5|201.5|221.5|229|238.5|238.5|236.5|213|212.5|207.5|203|212|198.5|189.5|198|210|195.5|175.5|185.5|201|200.5|200|207|183|217|226|230|228|225.5|245|250.5|248|233.5|255.5|260|257.5|272.5|262.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|228.3|249.2|280.8|284.2|305.8|293.7|290.6|271.9|297.9|304.2|292.7|282.3|286.5|251|225|210.4|204.2|185.4|191.7|193.7|200|169.8|168.7|174|181.2|181.2|189.6|164.6|113.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1460|1492|1586|1648|1644|1657|1574|1525|1716|1827|1833|1833|1830|1719|1840|1822|1912|1900|1922|2015|1960|1950|1867|1953|1987|2075|2170|2215|2130|2120|2030|2060|2045|2010|2005|1984|1836|1803|1817|1711|1669|1801|1830|1781|1667|1545|1514|1705|1704|1768|1838|1877|1856|1800|1810|1790|1720|1587|1487|1488|1560|1576|1502|1607|1700|1591|1554|1650|1689|1580|1565|1575|1522|1352|1338|1340|1310|1172|1085|1119|1109|1090|1065|1077|1034|1040|1052|1015|1015|1005|1027|1080|1068|1065|1055|1054|1061|1075|1024|1012|982|966|1014|1110|1086|1050|1101|1099|1078|1119|1112|1138|1184|1184|1177|1217|1226|1262|1235|1174|1061|1055|1061|1022|980|932|887|906|903|904|865|826|840|842|818|823|840|835|857|832|786|810|836|846|841|836|834|884|838|821|792|795|798|777|802|890|981|972|950|886|852|814|836|811|776|761|766|738|755|877|937|922|876|895|900|879|831|775|740|725|798|860|850|838|891|870|830|850|860|848|837|820|745|703|712|759|774|752|827|820|737|709|649|655|620|607|610|570|563|570|535|522|515|547|514|548|590|613|651|638|628|633|637|632|648|666|647|645|675|705|728|651|720|795|800|780|803|707|815|885|866|816|750|811|852|870|860|900|890|911|985|948
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1663|1632|1614|1565|1611|1597|1580|1466|1555|1542|1500|1529|1479|1474|1440|1440|1443|1430|1394|1402|1282|1281|1270|1307|1358|1415|1421|1463|1487|1503|1450|1415|1443|1511|1550|1554|1498|1467|1509|1506|1550|1582|1592|1550|1492|1432|1442|1549|1463|1489|1521|1669|1576|1622|1627|1616|1624|1588|1582|1543|1530|1496|1460|1604|1628|1505|1495|1602|1683|1557|1580|1556|1541|1372|1373|1396|1498|1414|1340|1325|1291|1257|1250|1246|1236|1216|1219|1225|1212|1185|1201|1210|1201|1220|1205|1177|1166|1150|1145|1126|1123|1138|1174|1157|1143|1072|1133|1180|1166|1216|1210|1202|1145|1127|1138|1116|1119|1080|1071|1103|1051|1046|1044|980|964|980|980|1031|1020|999|975|1041|1080|1079|1051|1091|1105|1073|1100|1133|1076|1094|1105|1060|1120|1109|1055|1029|1021|997|986|970|971|950|905|1018|1001|956|953|942|963|911|878|821|801|782|789|789|769|750|741|748|741|765|757|721|705|710|685|670|732|775|781|782|808|804|776|784|811|818|816|812|800|773|760|770|765|750|805|821|808|808|804|800|835|853|983|1026|1033|1007|1001|936|923|920|918|899|900|890|900|896|867|862|856|853|853|849|825|819|840|851|852|841|827|832|837|843|840|823|834|864|860|853|860|866|870|860|851|848|840|841|855|862
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2745|2720|2690|2525|2465|2435|2435|2475|2590|2750|2710|2595|2620|2670|2605|2465|2500|2560|2550|2420|2365|2325|2325|2250|2215|2310|2450|2425|2475|2420|2275|2230|2115|2145|2030|2070|1985|1949|1992|1820|1802|1856|1982|1922|1873|1860|1960|2140|2160|2095|2120|2225|2045|2080|2065|2080|1919|1858|1837|1879|1914|1854|1882|2010|1970|1845|1821|1889|1835|1827|1752|1744|1747|1794|1807|1675|1489|1455|1424|1410|1430|1420|1421|1425|1413|1342|1297|1325|1315|1210|1223|1256|1263|1206|1201|1225|1187|1186|1167|1191|1126|1088|1074|1087|1090|1106|1152|1231|1207|1208|1226|1274|1281|1262|1272|1345|1343|1327|1315|1227|1212|1262|1227|1210|1160|1112|1074|1041|999|980|1005|1015|1027|1074|1005|1016|1007|994|1002|1030|950|964|990|1053|1099|1096|1173|1185|1105|1087|1114|1083|1115|1058|1102|1241|1290|1293|1308|1352|1357|1221|1243|1273|1337|1324|1336|1322|1460|1581|1692|1664|1625|1535|1442|1363|1279|1317|1351|1283|1430|1691|1600|1565|1574|1507|1515|1487|1549|1418|1420|1255|1140|1057|1014|1031|1089|1102|1113|977|886|879|881|830|763|724|728|822|762|775|782|806|827|862|833|813|862|890|951|911|892|891|888|900|882|879|856|824|837|926|882|720|753|819|805|781|855|798|871|934|1001|1005|962|1011|991|991|960|1030|1029|1202|1213|1261
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|3645|3570|3480|3320|3355|3290|3210|2968|3000|3120|3060|3200|3380|3145|3115|2832|2870|2985|2912|2793|2660|2597|2562|2530|2430|2333|2401|2388|2403|2384|2235|2191|2225|2281|2290|2215|2150|2100|2110|2020|1960|2000|1911|1876|1861|1800|1835|1875|1731|1853|1764|1674|1653|1701|1701|1713|1681|1662|1655|1617|1614|1663|1527|1595|1588|1566|1483|1492|1440|1378|1355|1359|1335|1299|1278|1261|1275|1291|1282|1268|1268|1291|1262|1240|1216|1162|1148|1148|1113|1164|1176|1159|1199|1175|1157|1122|1121|1124|1122|1148|1162|1141|1175|1166|1169|1145|1191|1153|1132|1114|1132|1162|1153|1159|1177|1164|1136|1137|1170|1203|1256|1254|1271|1198|1194|1215|1190|1211|1210|1199|1187|1238|1245|1273|1261|1234|1185|1165|1136|1170|1204|1200|1189|1170|1152|1165|1244|1261|1207|1183|1178|1125|1033|1016|1018|1025|1043|1098|1051|1036|995|1001|1015|1021|1058|1007|982|974|974|1009|990|982|986|993|998|960|927|923|912|890|889|867|833|815|851|841|916|919|945|978|959|930|975|944|943|954|934|911|949|848|820|846|867|847|841|800|833|932|850|862|894|880|912|966|926|856|865|899|965|991|930|923|1010|1059|1051|1103|1119|1080|1175|1257|1236|1127|1028|1137|1106|1015|1114|1069|1094|1391|1441|1385|1332|1420|1396|1395|1400|1405|1403|1478|1599|1656
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|10175|10350|10250|10100|9883.2998|9266.7002|9083.2998|9016.7002|9266.7002|9700|9433.2998|9350|9516.7002|9166.7002|8816.7002|8350|8283.2998|8216.7002|8116.7002|8066.7002|8150|8033.2998|8083.2998|7966.7002|8016.7002|8133.2998|8616.7002|8333.2998|8050|8383.2998|8366.7002|8333.2998|8450|9033.2998|9016.7002|9083.2998|8866.7002|8250|8216.7002|7116.7002|6766.7002|6950|7450|7083.2998|6850|6716.7002|6816.7002|7566.7002|8266.7002|8216.7002|8250|8616.7002|8433.2998|8683.2998|9050|9466.7002|8933.2998|9000|8983.2998|8733.2998|8916.7002|7750|8300|9066.7002|9266.7002|9683.2998|8833.2998|9566.7002|8783.2998|8233.2998|7816.7002|8000|8066.7002|8000|8300|8133.2998|8250|6933.2998|7266.7002|6750|6420|6683.2998|6373.2998|6336.7002|6716.7002|6476.7002|6486.7002|6093.2998|5916.7002|5706.7002|5700|5433.2998|5520|5466.7002|5466.7002|5533.2998|5580|5426.7002|5410|5493.2998|5273.2998|5350|5200|5523.2998|5483.2998|5183.2998|5383.2998|5233.2998|4983.2998|5003.2998|4940|5093.2998|4983.2998|4663.2998|4683.2998|4633.2998|4483.2998|4490|4553.2998|4466.7002|4341.7002|4300|4241.7002|4108.2998|4108.2998|4366.7002|4216.7002|4233.2998|4091.7|3883.3|3850|3983.3|3983.3|4225|3800|3966.7|4058.3|4058.3|4108.2998|3900|3758.3|3441.7|3093.3|3056.7|3208.3|3525|3475|3783.3|3600|3658.3|3633.3|3525|3791.7|3508.3|3775|4100|4266.7002|4208.2998|4233.2998|4233.2998|3808.3|3525|3475|3508.3|3716.7|3641.7|3525|3500|3666.7|3516.7|3716.7|3525|3316.7|3296.7|3258.3|3211.7|3150|3333.3|3301.7|3198.3|3333.3|3475|2895|3203.3|3031.7|2911.7|2791.7|2586.7|2426.7|2221.7|2180|2083.3|2008.3|1988.3|1983.3|2156.7|2041.7|2026.7|1983.3|2030|2033.3|2060|2135|2126.7|2026.7|2008.3|2183.3|2170|2150|2046.7|1913.3|1950|2036.7|2116.7|2013.3|2016.7|2115|2058.3|2020|1978.3|1900|1855|1943.3|1966.7|1958.3|1991.7|1975|1950|2033.3|1985|1988.3|1891.7|1875|2160|2175|2073.3|2080|1850|2175|2290|2226.7|2240|2141.7|2200|1991.7|2096.7|2016.7|1968.3|1975|1961.7|1991.7|1945
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7380|7550|7580|7120|7310|7000|7110|7250|7380|7480|7060|6990|6740|6630|6510|6320|6490|6280|6220|6150|6140|5930|5870|6030|6240|6140|6250|6270|6380|6120|6020|6150|6210|6220|6120|6180|5880|5690|5780|5720|5730|5770|6030|5830|5740|5520|5530|5580|5580|5920|6000|5990|5950|6060|6420|6580|6570|6510|6170|5960|6040|5980|5890|6030|6970|6470|6500|6940|7150|7130|6500|6400|6330|6290|6310|6210|6560|6270|5810|5780|5410|5290|5530|5440|5070|4950|4890|4950|4990|4660|4690|4690|4820|4840|4830|4750|4820|4790|4720|4840|4750|4720|4960|5030|4970|4910|5170|5540|5460|5660|5460|5380|5310|5030|5010|4980|4940|4910|4890|4930|4950|4980|4860|4520|4600|4630|4630|5160|5090|5090|5050|5150|5230|5450|5190|5310|5450|5520|5570|5450|5310|5410|5570|5710|6080|6190|6060|6260|6150|5980|6080|5940|5660|5350|5550|5870|6360|6320|6360|6210|6310|5950|5940|5780|5910|5510|5450|5290|5310|5350|5100|4900|4940|5010|5040|4700|4650|4650|4540|4350|4600|4860|4850|4810|4920|4820|4640|4740|4840|4870|4830|4750|4630|4320|4340|4380|4550|4490|4600|4580|4320|4230|4240|4180|4230|4160|4350|4420|4280|4370|4650|4780|4610|4760|4540|4620|4640|4530|4470|4320|4220|4240|4480|4400|4400|4600|4290|4330|4440|4470|4680|4610|4920|5000|4910|4770|5100|4860|5200|5000|4920|4900|5090|5450|5430|5350|5340|5540|5560|5600|5650|5970
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|940|956|970|950|956|966|960|961|997|1038|1025|1001|1030|1035|976|956|955|920|914|914|878|882|894|916|936|936|939|932|949|982|972|974|958|972|986|1002|990|957|951|922|903|912|909|903|872|838|834|886|958|967|997|1015|1003|1011|1026|1025|996|969|963|924|926|902|941|990|992|940|926|992|1000|982|948|922|937|920|923|906|910|900|873|860|856|861|828|823|785|771|785|788|788|740|751|722|705|684|676|590|593|585|570|577|566|570|588|589|571|557|582|604|608|627|630|636|622|613|610|600|581|579|575|573|562|561|547|541|537|546|555|560|553|552|548|561|577|575|559|558|577|577|586|585|582|585|587|590|597|583|585|592|578|571|547|549|548|536|540|583|583|586|580|594|568|550|554|550|555|541|531|519|524|531|560|547|533|520|516|522|515|508|521|501|541|557|550|543|566|560|538|546|561|543|535|537|536|510|494|495|503|509|520|505|516|523|501|494|488|492|504|494|489|477|476|461|445|459|433|435|446|447|460|440|433|432|433|433|430|436|413|410|440|462|451|440|452|453|442|432|449|430|465|465|450|443|452|470|463|483|471|470|473|495|490|466
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|656|639|655|639|651|635|631|606|634|681|668|636|632|626|607|596|613|614|618|623|616|572|542|581|603|617|623|619|605|603|586|562|539|553|563|560|547|515|511|503|490|502|538|512|503|482|471|507|492|499|544|570|569|587|595|585|558|542|531|516|532|488|508|522|542|508|505|546|528|515|514|506|515|493|480|450|429|425|417|410|413|422|426|411|401|395|413|413|410|397|406|401|400|394|393|393|393|385|372|371|370|376|390|391|387|371|392|396|391|403|408|406|414|416|418|420|420|418|419|429|428|424|416|408|405|404|396|404|402|403|399|408|417|415|404|411|416|414|414|414|403|410|412|408|417|413|402|404|398|396|392|383|379|361|364|394|394|383|386|382|374|358|359|351|359|341|337|343|343|351|369|353|348|346|338|339|335|340|337|320|339|332|320|320|322|325|321|321|329|322|316|315|314|308|308|312|301|298|305|314|300|296|301|293|291|288|297|306|293|293|288|287|285|288|284|285|296|301|316|304|292|293|297|293|290|293|278|275|283|283|289|270|275|285|291|295|299|283|290|293|286|275|271|285|272|271|281|278|278|275|283|282
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|986|976|990|987|990|989|977|960|989|1012|1012|1006|999|1004|995|982|1010|995|989|999|960|991|988|980|966|955|975|976|950|973|936|934|934|950|975|970|981|985|982|968|950|960|959|940|953|928|940|970|961|955|971|988|982|971|973|987|1000|970|945|908|940|970|969|980|967|916|893|960|984|940|912|908|903|930|917|910|898|898|889|860|850|861|887|856|850|843|853|859|890|841|854|861|869|868|850|846|844|821|826|829|820|840|903|904|901|880|898|902|893|891|890|923|932|880|835|843|847|841|828|816|809|790|766|780|733|724|734|743|740|752|702|681|682|694|672|673|680|686|720|715|700|709|706|745|708|720|701|730|676|647|636|612|608|580|581|613|616|620|618|625|619|615|635|634|623|606|601|595|592|588|595|585|611|596|582|591|616|611|609|574|603|615|606|605|672|672|654|648|638|634|628|623|630|626|638|660|651|665|653|632|638|638|638|617|621|600|650|655|648|637|641|650|603|601|580|580|615|601|607|599|572|575|603|601|591|620|592|553|540|540|530|489|524|555|545|538|543|535|540|540|537|530|528|557|564|570|579|573|571|580|609|580
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6000|6265|6400|6135|6260|6050|6010|6100|6155|6640|6675|6775|6825|6700|6610|6500|6400|6300|6330|6040|5905|5920|5760|5910|5975|6200|6300|6255|6150|5950|6680|6770|6685|6775|6895|6970|7030|6790|6465|6480|6365|6800|6940|6700|6505|6180|6190|6830|7060|7095|7010|7060|6885|7160|7215|7000|6750|6305|6235|6060|6235|5950|6205|6710|6890|6600|6050|6820|6695|6520|6550|6330|6205|6085|6000|5925|6160|6130|5600|5465|5635|5755|5690|5480|5250|5130|5305|5325|5085|4545|4520|4595|4590|4625|4600|4495|4500|4355|4285|4255|4510|4475|4635|4675|4540|4375|4585|4690|4715|4870|4860|4900|4845|4590|4560|4480|4395|4300|4230|4330|4390|4410|4245|4165|4180|4185|4165|4035|4005|3820|3830|3990|4035|4105|4035|4050|4115|4055|4125|4235|4015|3990|4050|4105|4215|4160|4205|4200|4025|4065|4005|3940|3870|3450|3605|3830|3925|3930|3955|4005|4010|3880|3855|3825|3765|3660|3755|3720|3850|3865|3995|4045|4150|3970|3955|3845|3740|3830|3820|3655|3805|3885|3480|3490|3555|3360|3355|3405|3605|3570|3630|3720|3765|3565|3500|3595|3500|3385|3375|3330|3430|3315|3220|3230|3200|2955|2935|2890|3000|2965|2895|2690|2695|2930|2740|2700|2765|2725|2765|2745|2465|2455|2480|2440|2410|2440|2370|2350|2500|2500|2545|2310|2360|2555|2680|2620|2615|2555|2850|2925|2820|2725|2650|2915|2780|2850|2690|2875|2875|2850|2960|2890
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1486|1534|1564|1548|1652|1648|1660|1582|1548|1486|1430|1410|1376|1302|1244|1244|1236|1216|1138|1098|1042|966|952|972|952|950|976|976|972|950|924|942|958|996|970|952|930|910|892|864|858|878|864|826|790|740|762|828|820|816|832|836|836|846|850|870|906|910|902|902|896|832|794|826|858|806|756|822|840|834|826|832|816|806|790|800|830|810|794|782|804|802|742|698|670|658|608|614|590|546|554|546|534|526|516|506|512|516|506|500|484|502|514|526|508|494|512|540|524|552|564|566|560|538|542|522|500|492|490|498|500|500|500|488|484|504|476|484|496|482|484|478|502|522|492|500|486|504|482|478|454|450|450|430|454|454|444|450|432|426|436|422|434|406|416|440|460|482|498|486|478|442|446|442|428|418|414|412|410|430|440|436|450|452|428|414|398|404|420|396|406|434|442|438|438|422|396|390|414|402|412|416|404|370|364|364|332|332|330|324|304|286|286|266|264|266|266|268|254|260|274|286|282|284|274|272|286|296|298|298|284|282|286|278|268|274|270|258|276|276|270|238|264|270|274|284|290|268|302|310|316|316|314|328|320|326|320|340|374|378|400|376
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|748|751|753|751|757|741|731|690|709|733|738|700|702|691|696|696|705|697|670|645|637|625|611|552|583|604|619|616|610|611|642|700|680|680|681|673|650|649|588|582|561|576|557|561|571|551|547|541|558|517|523|550|525|510|509|512|533|533|495|455|446|418|430|452|459|461|446|491|478|475|469|470|474|439|435|440|452|458|434|434|422|423|405|401|394|391|396|399|393|386|396|438|434|428|415|401|400|416|408|403|376|351|365|360|354|341|356|363|353|352|352|350|343|336|336|339|339|332|337|346|334|331|322|309|301|324|324|331|338|337|322|316|320|322|320|314|315|311|302|300|295|283|283|275|274|272|274|282|285|271|271|261|255|233|231|251|258|260|260|259|253|250|250|247|259|251|252|248|240|247|247|247|239|235|224|223|221|223|225|210|224|232|231|228|248|247|250|243|275|269|268|267|254|248|252|264|263|266|277|285|295|288|280|277|277|285|282|276|265|265|264|256|251|256|251|255|260|252|260|267|258|241|243|243|242|236|226|219|218|211|214|214|218|215|209|216|221|212|222|220|220|217|201|205|201|198|189|188|185|190|193|184
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|59.2|60.2|60.6|61.4|60|58.6|58.2|59|59.9|62.9|63.8|60.6|60|61.5|60|60|59.7|57.6|59|58|57.8|57.1|55.6|56.1|56.9|58|60.3|60.1|61.5|58.3|56.2|55.5|56.9|57.7|58|57.1|57|55.5|56.3|57.4|56|55.3|54.6|52.8|52.5|50.8|51.8|54.9|54.8|53.8|52.5|50.7|50.1|50|49.9|50.5|50.3|52.3|51|50|49.8|50.1|49.8|50.3|52.9|52.5|51.7|55|53.6|52.6|52.7|52.4|52.6|53.7|55.2|55.1|55.1|54.3|53.5|52.5|51.5|53.2|54.2|51.6|49.9|47.5|47.3|48.2|49.1|48.2|48.8|47.8|47.9|47.9|47.1|46|46.2|44.9|44.3|43.8|43.5|43|43.4|43|42.6|42.2|44.7|46.3|46|45.5|46.6|47.4|44.9|44.8|44.2|42.3|41.9|42.2|43.2|43.8|44.8|44.6|44.6|45.2|45.5|45.3|45.2|46.4|45.5|45|44.1|44.1|44.1|43.8|41.8|43.3|43.6|45.9|46.8|50.6|50.3|51.8|52.6|52|55.5|56.1|55.3|57.1|54.6|53.8|54.1|53|53.6|50.9|49.8|55.1|55.2|57.9|59.8|59.1|57.1|52.7|51.6|51.3|50.4|49.3|48.4|46.7|47.1|48.4|49.8|50.4|50.5|50.7|50|49|51.2|52.2|51.6|49|44.4|44.5|48.5|48.8|50.5|51.6|49.3|50|50.1|49.4|50.7|50.6|49.6|47.9|47.9|49.4|49.8|49.6|51.1|46.9|46|43.6|43.6|42.8|41.2|42.9|43.6|42.1|40.4|40.2|40|40.7|40|42.1|40.2|39.9|41.4|41.2|43.2|41.5|39.4|40|42.3|40.8|41.7|42.8|43|43.6|44.2|45.9|44.7|44|43.7|46.3|44.9|44.8|43.4|41.2|39.7|39.3|43.1|43.6|42.5|46.1|47|48.2|47.2|46|45.6|46.4|48.7|49.3
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1959|1965|1970|1890|1900|1959|1924|1882|1881|1930|1778|1732|1730|1714|1790|1740|1748|1728|1682|1571|1554|1459|1451|1482|1494|1498|1533|1553|1550|1559|1516|1533|1527|1552|1523|1557|1580|1501|1438|1412|1415|1453|1504|1535|1547|1505|1473|1564|1604|1657|1754|1753|1660|1681|1679|1700|1623|1630|1635|1601|1660|1670|1600|1604|1604|1630|1640|1769|1791|1741|1713|1730|1718|1828|1756|1711|1714|1768|1805|1806|1855|1760|1660|1642|1587|1569|1576|1531|1515|1485|1505|1511|1557|1539|1511|1504|1512|1535|1537|1514|1511|1545|1573|1624|1622|1610|1695|1671|1647|1658|1656|1644|1640|1609|1621|1594|1562|1513|1510|1532|1526|1518|1482|1411|1430|1466|1475|1466|1401|1552|1525|1560|1615|1672|1598|1606|1676|1683|1646|1625|1580|1640|1639|1731|1738|1725|1721|1738|1690|1747|1739|1681|1600|1520|1541|1680|1785|1761|1785|1768|1783|1692|1687|1656|1600|1520|1551|1585|1600|1567|1526|1514|1581|1532|1532|1508|1490|1584|1519|1410|1521|1567|1580|1711|1850|1760|1560|1542|1662|1640|1750|1650|1502|1389|1355|1410|1387|1414|1508|1340|1293|1301|1266|1202|1155|1141|1279|1231|1184|1171|1110|1150|1175|1269|1194|1236|1310|1387|1468|1668|1735|1830|1873|1790|1762|1764|1751|1700|1731|1730|1791|1560|1651|1926|1925|1895|1905|1750|1931|1920|1999|2155|2240|2418|2442|2520|2609|2531|2486|2550|2699|2629
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|3266.7|3233.3|3190|3063.3|3123.3|2956.7|2973.3|2936.7|3050|3183.3|3096.7|2970|3046.7|2943.3|2903.3|2830|2900|2880|2810|2753.3|2680|2590|2500|2520|2510|2506.7|2433.3|2390|2410|2356.7|2360|2376.7|2373.3|2370|2383.3|2403.3|2406.7|2343.3|2373.3|2350|2340|2410|2443.3|2390|2350|2260|2326.7|2406.7|2390|2316.7|2303.3|2323.3|2310|2340|2393.3|2400|2386.7|2470|2410|2370|2423.3|2433.3|2496.7|2533.3|2860|2643.3|2613.3|2833.3|2726.7|2656.7|2556.7|2520|2533.3|2386.7|2366.7|2320|2320|2330|2220|2206.7|2320|2336.7|2440|2383.3|2303.3|2270|2280|2276.7|2166.7|2056.7|2106.7|2110|2100|2090|2066.7|2053.3|2006.7|1983.3|1940|1940|1853.3|1880|2023.3|2050|2040|1986.7|2050|2136.7|2066.7|2170|2133.3|2116.7|2070|1983.3|2010|1923.3|1913.3|1873.3|1860|1900|1806.7|1826.7|1800|1790|1783.3|1810|1706.7|1740|1760|1743.3|1736.7|1763.3|1816.7|1930|1810|1883.3|1876.7|1853.3|1833.3|1756.7|1663.3|1706.7|1716.7|1643.3|1660|1656.7|1630|1633.3|1613.3|1580|1536.7|1506.7|1506.7|1383.3|1396.7|1480|1493.3|1586.7|1620|1606.7|1603.3|1600|1610|1603.3|1586.7|1530|1493.3|1483.3|1483.3|1540|1583.3|1523.3|1523.3|1556.7|1436.7|1403.3|1350|1400|1366.7|1320|1426.7|1566.7|1533.3|1513.3|1523.3|1506.7|1453.3|1466.7|1586.7|1576.7|1583.3|1546.7|1510|1423.3|1380|1350|1376.7|1356.7|1393.3|1460|1420|1343.3|1326.7|1266.7|1273.3|1316.7|1333.3|1310|1286.7|1263.3|1240|1296.7|1340|1356.7|1300|1256.7|1320|1376.7|1386.7|1370|1300|1303.3|1380|1356.7|1320|1320|1336.7|1223.3|1270|1233.3|1180|1110|1153.3|1190|1160|1153.3|1206.7|1153.3|1166.7|1233.3|1196.7|1166.7|1143.3|1210|1173.3|1200|1253.3|1223.3|1226.7|1340|1403.3|1353.3
04667|946274|/equities/nipro-corp|TOPIX500|1130|1130|1130|1125|1117.5|1162.5|1165|1102.5|1110|1127.5|1110|1105|1117.5|1117.5|1122.5|1087.5|1085|1085|1075|1085|1055|1030|980.5|1017.5|1017.5|1032.5|1025|1012.5|1017.5|1040|1040|1050|1052.5|1100|1090|1060|1010|990.5|1010|958|963.5|989|995|993.5|990|990.5|982.5|1022.5|977.5|915.5|999|967|938.5|952.5|951.5|910|895.5|866|843|840|855.5|830|842.5|846.5|859|841|837.5|855.5|862.5|850|832.5|838|845|820|817.5|862.5|855.5|860|847.5|845|850.5|845|840.5|838.5|841|838|825.5|826|825|788|799.5|831|826.5|809|808.5|806.5|818.5|819.5|813|807.5|785|827.5|870|870|872.5|849.5|864.5|882.5|866.5|904|900|890.5|885|863|862.5|858.5|858|851|850.5|842.5|843|822.5|786|779.5|788|788|772.5|776.5|767.5|772.5|781.5|802|805.5|818.5|802|826|830|817.5|810|801.5|814.5|803|807|823|837.5|821|798.5|804.5|789|786|788|778|800|782|775|785.5|778|773|774.5|768|754.5|797|790.5|760|750|735.5|748|728.5|696.5|690|677.5|673.5|700|662.5|631|625|639|657.5|671|660.5|748|755.5|791|723.5|902|920|942|950|945|937.5|932.5|912|901|863.5|920|919|911|925.5|959|960.5|994|952.5|951.5|950|958|950|960|944|935.5|876.5|770|820|820|924.5|900.5|919|933|930|957.5|975|963|957|945|939.5|920|939|906|900.5|970|962.5|905|977|1020|1075|1060|1070|1075|997.5|1135|1100|1105|1090|1055|1047.5|1035|1030|960|941|937.5|942.5|1000|982.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2405|2405|2465|2415|2405|2500|2505|2550|2575|2510|2375|2350|2280|2255|2220|2185|2195|2145|2165|2155|2100|2055|2050|2080|2095|2085|2155|2120|2150|2185|2150|2210|2185|2205|2155|2130|2105|2050|2060|2060|2065|2080|2075|2065|2090|1950|1970|2045|2085|2105|2130|2170|2170|2180|2205|2220|2210|2245|2215|2100|2060|2060|2075|2080|2125|2075|2050|2150|2165|2195|2060|2065|2085|2060|2065|2170|2125|2080|1810|1775|1755|1755|1755|1745|1735|1785|1780|1780|1765|1735|1750|1750|1765|1750|1720|1705|1695|1650|1640|1630|1630|1620|1630|1625|1625|1620|1640|1665|1665|1725|1720|1715|1690|1675|1670|1650|1630|1630|1625|1620|1620|1640|1605|1605|1590|1605|1600|1600|1615|1615|1610|1625|1625|1640|1625|1660|1660|1640|1625|1630|1615|1630|1670|1665|1665|1675|1660|1690|1685|1680|1675|1640|1615|1600|1590|1625|1630|1660|1655|1660|1650|1720|1730|1730|1700|1680|1675|1640|1615|1600|1600|1605|1615|1620|1610|1595|1590|1590|1590|1575|1585|1625|1630|1625|1640|1625|1645|1660|1775|1740|1630|1625|1610|1580|1570|1580|1625|1615|1605|1605|1585|1580|1570|1580|1575|1555|1560|1560|1550|1545|1520|1520|1510|1535|1540|1525|1525|1515|1510|1495|1480|1480|1500|1495|1480|1460|1335|1430|1475|1480|1485|1475|1480|1490|1485|1475|1450|1420|1490|1500|1485|1475|1490|1510|1510|1515|1490|1490|1500|1490|1495|1505
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1840|1875|1890|1900|1880|1935|1935|1935|1990|2020|1935|1980|2110|2065|2045|1985|1960|1945|1945|1890|1880|1810|1775|1865|1910|2015|2075|2125|2110|2165|2080|2115|2125|2200|2160|2165|2135|2085|2020|1960|1950|2000|2050|2095|2030|2020|2080|2175|2145|2110|2230|2365|2350|2385|2400|2400|2355|2415|2400|2355|2390|2345|2400|2495|2565|2545|2450|2445|2400|2395|2310|2340|2345|2435|2415|2560|2665|2670|2475|2430|2350|2320|2315|2310|2140|2090|2065|2120|2130|1975|2015|2000|1980|1970|1975|1960|1870|1835|1820|1810|1800|1835|1935|1955|1930|1860|1965|2010|1950|2085|2095|2050|1995|1910|1895|1910|1890|1840|1820|1805|1780|1720|1675|1670|1635|1600|1620|1645|1655|1640|1635|1650|1665|1665|1650|1640|1690|1740|1730|1710|1645|1640|1625|1670|1835|1900|1845|1900|1885|1870|1795|1795|1850|1795|1745|1865|1905|1930|2075|2020|2115|2175|2125|2010|1935|1820|1890|1770|1775|1800|1830|1765|1735|1730|1680|1680|1710|1750|1805|1805|2035|2170|2080|2040|2075|2155|2120|2140|1990|1925|1850|1830|1890|1820|1810|1785|1750|1745|1910|1945|1955|1880|1835|1825|1780|1700|1740|1760|1630|1640|1630|1670|1645|1655|1580|1575|1675|1650|1675|1705|1610|1610|1665|1615|1605|1690|1580|1550|1585|1630|1660|1550|1605|1740|1725|1715|1740|1650|1735|1700|1675|1610|1585|1655|1680|1715|1705|1740|1790|1805|1845|1870
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1311|1391|1414|1469|1487|1462|1442|1407|1470|1450|1407|1390|1404|1523|1468|1431|1465|1448|1468|1456|1367|1287|1297|1289|1425|1470|1522|1480|1396|1373|1370|1386|1383|1389|1474|1541|1375|1355|1395|1215|1211|1271|1375|1365|1315|1312|1330|1502|1482|1520|1685|1888|1896|1969|1973|1980|1954|1867|1827|1778|1824|1775|1815|1784|1830|1662|1613|1711|1662|1661|1630|1604|1640|1555|1470|1403|1382|1302|1268|1263|1303|1325|1405|1414|1375|1358|1339|1325|1321|1255|1277|1242|1230|1210|1166|1163|1180|1131|1085|1093|1083|938|942|900|900|891|932|935|892|906|892|928|929|887|880|865|857|833|823|833|802|805|798|782|781|791|802|833|874|856|807|838|852|859|840|852|847|851|867|869|841|833|829|791|829|811|837|862|820|809|819|757|759|700|721|791|816|820|819|842|903|863|882|876|900|862|857|847|857|896|932|914|935|939|912|895|898|915|910|855|913|963|926|904|870|846|812|809|855|843|867|869|869|755|722|714|667|655|680|637|613|611|593|584|588|534|545|528|518|515|506|482|461|456|424|420|448|466|490|487|462|457|476|468|450|439|440|434|423|425|412|407|421|442|431|440|464|431|486|534|546|527|525|518|505|522|540|571|602|641|659|684
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1191|1191|1216|1259|1256|1286|1275|1274|1323|1376|1350|1350|1494|1494|1427|1411|1440|1388|1395|1352|1348|1365|1380|1414|1410|1393|1341|1328|1345|1315|1292|1289|1284|1296|1291|1278|1206|1188|1208|1133|1137|1185|1224|1167|1215|1204|1230|1345|1330|1375|1427|1484|1428|1381|1378|1386|1382|1355|1336|1319|1324|1347|1331|1286|1281|1217|1210|1244|1189|1180|1172|1170|1186|1217|1242|1162|1167|1167|1184|1176|1254|1263|1245|1218|1183|1150|1148|1155|1151|1136|1140|1142|1135|1113|1101|1073|1089|1075|1051|1062|1064|1030|1037|1030|1028|1025|1086|1094|1070|1075|1091|1110|1108|1098|1120|1098|1085|1090|1098|1111|1108|1099|1095|1074|1071|1067|1062|1088|1126|1137|1147|1176|1168|1210|1165|1185|1191|1169|1165|1147|1119|1130|1156|1147|1143|1163|1175|1183|1103|1090|1130|1060|1111|1107|1132|1198|1206|1163|1155|1191|1139|1130|1173|1171|1203|1159|1073|1050|1084|1117|1203|1166|1204|1214|1204|1171|1179|1212|1164|1165|1242|1271|1202|1201|1240|1197|1180|1187|1326|1289|1265|1233|1262|1190|1148|1153|1163|1135|1186|1129|1051|991|962|940|875|863|888|910|848|866|799|795|776|819|784|772|812|867|909|910|902|895|932|950|941|922|915|906|950|940|955|929|895|914|934|902|836|770|845|887|905|850|807|852|846|843|825|792|763|783|822|811
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1037.2|1026.4|1033.9|992.6|980.2|966.9|960.3|962|990.9|1014|979.3|958.7|1003.3|1066.1|1041.3|1017.4|1016.5|994.2|971.9|971.9|930.6|920.7|920.7|959.5|972.7|1003.3|1028.9|1014|1005.8|1006.6|990.1|986|977.7|950.4|1012.4|1012.4|1010.7|996.7|1025.6|1021.5|1034.7|1044.6|1038|1021.5|986|966.1|968.6|998.3|997.5|976.9|987.6|1003.3|998.3|1014|1004.1|993.4|989.3|966.1|958.7|958.7|947.1|946.3|962.8|953.7|980.2|991.7|1005|1017.4|1033.9|1029.8|1015.7|1005|995.9|951.2|952.1|943.8|932.2|943|897.5|890.1|886.8|900.8|904.1|940.6|908.3|897.1|897.1|876.8|863.3|845.2|849|868.5|860.3|869.3|861|831|819.7|802.4|803.9|797.1|785.1|792.6|809.2|818.2|814.4|791.1|849.7|851.2|836.2|858|858.8|864|854.2|846.7|858|852|858|846.7|840.7|852.7|844.5|832.5|815.9|804.7|799.4|834.7|823.4|823.4|803.9|794.1|782.9|811.4|818.9|806.9|788.9|787.4|801.7|802.4|816.7|790.4|778.4|788.1|806.9|792.6|794.9|775.4|788.1|806.9|794.9|788.9|785.9|739.3|714.5|704|684.4|744.6|753.6|753.6|748.3|762.6|744.6|725|732.5|732.5|733.3|708.5|699.5|672.4|694.2|696.5|712.2|701|720.5|710|701.7|695|682.2|655.1|652.9|637.1|648.4|664.2|661.2|646.9|698.7|682.2|644.6|676.2|676.2|657.4|637.1|637.1|632.6|626.6|599.5|599.5|598|609.3|624.3|636.4|638.6|649.1|642.4|630.4|625.8|613.1|613.8|604.8|596.5|583|604.1|626.6|629.6|634.1|601.1|603.3|606.3|609.3|617.6|598|571|574.8|576.3|583|578.5|584.5|574|548.5|551.5|576.3|573.3|594.3|610.1|622.1|612.3|616.1|633.4|622.1|657.4|653.6|655.1|649.9|628.9|641.6|626.6|646.9|656.6|651.4|642.4|640.1|646.9|626.6
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1535|1539|1559|1480|1463|1412|1414|1451|1433|1407|1300|1250|1328|1274|1236|1218|1227|1197|1191|1175|1136|1095|1092|1130|1151|1173|1215|1210|1203|1217|1190|1200|1221|1265|1256|1265|1236|1196|1196|1137|1135|1170|1230|1211|1172|1130|1138|1172|1166|1180|1230|1327|1318|1370|1302|1299|1264|1193|1177|1153|1173|1125|1167|1188|1270|1196|1198|1250|1297|1289|1292|1162|1132|1111|1099|1131|1182|1125|1101|1068|1030|974|909|900|897|880|883|882|895|882|883|899|883|896|890|884|876|847|819|819|813|789|819|812|808|789|845|849|836|885|886|874|842|820|830|823|806|777|783|777|766|758|725|705|678|687|685|697|700|693|680|703|730|754|730|740|773|778|762|751|741|747|746|764|781|793|794|805|802|787|783|719|679|645|621|690|701|698|727|737|705|642|655|611|569|553|553|554|563|581|595|579|601|592|574|551|550|523|530|500|510|536|534|537|580|572|546|556|549|531|521|518|535|519|518|523|505|506|520|540|545|538|527|524|503|494|490|500|498|501|510|491|446|445|418|424|439|425|424|405|390|393|398|397|393|412|390|386|402|428|424|415|439|483|471|484|514|502|525|520|541|511|501|535|521|554|563|538|540|536|541|537
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1463.3|1493.3|1423.3|1423.3|1416.7|1393.3|1360|1323.3|1366.7|1363.3|1350|1360|1456.7|1440|1416.7|1413.3|1486.7|1436.7|1360|1356.7|1316.7|1233.3|1200|1123.3|1130|1153.3|1170|1173.3|1200|1230|1196.7|1226.7|1253.3|1283.3|1283.3|1293.3|1286.7|1263.3|1300|1346.7|1330|1343.3|1350|1293.3|1260|1236.7|1246.7|1286.7|1273.3|1186.7|1176.7|1196.7|1203.3|1253.3|1233.3|1203.3|1206.7|1246.7|1220|1210|1136.7|1093.3|1093.3|1113.3|1100|1066.7|1056.7|1096.7|1120|1136.7|1113.3|1086.7|1076.7|1090|1086.7|1100|1056.7|1013.3|965|965|968.3|963.3|968.3|943.3|930|938.3|950|938.3|943.3|910|921.7|933.3|938.3|940|940|935|938.3|930|933.3|925|926.7|926.7|926.7|921.7|915|900|928.3|931.7|920|930|930|930|921.7|916.7|916.7|920|915|901.7|893.3|885|856.7|850|850|846.7|846.7|848.3|841.7|853.3|850|861.7|853.3|860|866.7|886.7|883.3|886.7|915|925|921.7|916.7|920|936.7|946.7|931.7|940|936.7|936.7|938.3|930|918.3|905|886.7|883.3|866.7|876.7|908.3|916.7|938.3|875|876.7|875|881.7|878.3|883.3|896.7|866.7|846.7|840|853.3|848.3|856.7|853.3|876.7|881.7|876.7|896.7|855|865|840|828.3|848.3|840|826.7|816.7|853.3|863.3|866.7|856.7|856.7|845|820|803.3|808.3|810|800|796.7|798.3|811.7|806.7|831.7|825|838.3|833.3|831.7|828.3|860|843.3|850|840|818.3|838.3|801.7|791.7|788.3|775|780|783.3|776.7|781.7|783.3|780|780|830|853.3|860|878.3|861.7|860|871.7|858.3|848.3|855|831.7|811.7|806.7|806.7|815|813.3|813.3|803.3|805|758.3|758.3|781.7|778.3|800|796.7|783.3|773.3|781.7|793.3|790
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|559|565|594|569|561|563|564|538|532|571|550|545|537|533|549|502|506|496|496|492|491|460|416|416|422|455|466|457|451|462|501|505|517|527|529|541|529|506|503|482|482|515|548|501|515|507|511|537|562|596|591|606|572|586|603|601|560|546|536|522|553|515|540|596.5|604.5|577.5|538.5|597|543.5|522.5|478|454|456|432.5|422.5|433.5|426|431|412.5|461|460|455|431.5|431.5|430|421.5|441|420.5|419.5|372.5|379.5|376.5|371|376|374.5|375.5|368.5|347.5|345|343|339|349|354|354|348.5|340|348|349.5|335.5|341.5|322.5|317.5|309.5|307.5|313.5|316|318|318.5|316.5|325|317|317|298.5|292|290|297|306.5|307.5|293.5|280.5|280|278.5|289.5|288|295.5|323|330|329.5|338|335|340.5|328|325.5|325.5|344|352|340|326|320.5|343.5|328.5|326.5|327.5|310.5|304|346.5|348|351|362.5|370|344|342.5|331|320|326|307|298.5|299.9999|302.4999|296.2499|290.4166|287.4999|272.0832|272.9166|271.6666|274.1666|279.9999|283.3332|286.6666|278.7499|295.8332|293.7499|277.0832|275.4166|292.0832|299.1665|302.4999|307.9165|276.6666|272.4999|253.3332|259.9999|247.9166|235.4166|236.2499|245.8332|237.4999|219.9999|227.4999|219.1666|212.0833|203.7499|197.0833|202.0833|203.7499|204.5833|221.2499|220.4166|213.3333|204.9999|198.7499|194.5833|180.8333|178.3333|174.9999|177.9166|179.5833|178.3333|184.1666|189.1666|194.5833|194.5833|180.8333|186.6666|188.3333|187.9166|187.4999|189.5833|191.6666|188.3333|189.9999|172.9166|181.6666|193.3333|193.7499|||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|5080|5280|5530|5130|5450|5660|5620|5620|5800|6250|5970|5950|5840|5980|5830|5680|6030|5900|5990|6290|5670|5400|5460|5720|6000|6660|6550|6600|6350|6530|6910|7220|7300|7360|7950|8250|7910|7870|7800|7060|6880|7130|7340|7830|7530|7080|7500|7980|8530|8870|9270|9600|9210|9450|9400|9910|9590|9530|9760|9310|9920|9380|9250|9660|9730|8540|8430|8980|9240|8630|8310|8260|8380|7970|7830|7240|7010|6940|6700|6400|6340|6380|6370|6650|6690|6810|6920|6660|6260|6080|6110|6150|6270|6210|6250|6230|6310|6100|6160|6080|6020|6130|5950|5700|5630|5670|5810|5660|5500|5450|5570|5730|5660|5500|5470|5270|5290|5330|5500|5440|5540|5560|5520|5200|5260|5200|5090|4840|4770|4940|4570|4660|4740|4890|4780|4710|4630|4610|4750|4730|4430|4530|4700|4520|4720|4950|5350|5370|5060|5000|5270|5280|5810|5490|5740|5900|6010|6000|5910|5870|5520|5050|5140|5280|5370|5030|5250|5110|5200|5470|5550|5710|5710|5500|5280|5120|5070|5480|5310|5230|5380|5610|5470|5310|5310|5130|4620|4440|4700|4680|4770|4770|4590|4180|4100|4250|4210|4080|3810|3890|3620|3600|3520|3530|3440|3330|3410|3380|3280|3060|2990|3050|3120|3230|3030|2960|3150|3210|3130|3100|3110|3110|3250|3310|3260|3320|3190|3180|3280|3390|3240|3120|3150|3250|2960|2615|2850|2590|2865|3040|3050|3040|2815|3120|3240|3160|3080|3020|3380|3580|3670|3710
04677|952080|/equities/nof-corp|TOPIX500|1154|1180|1186|1178|1192|1186|1182|1168|1164|1256|1278|1222|1206|1222|1232|1246|1286|1302|1254|1220|1220|1186|1186|1238|1270|1296|1408|1406|1384|1412|1448|1430|1428|1444|1308|1358|1348|1250|1304|1228|1210|1270|1308|1244|1220|1118|1122|1254|1262|1284|1344|1444|1416|1468|1482|1464|1430|1374|1350|1276|1350|1318|1388|1464|1550|1410|1330|1462|1294|1280|1268|1292|1314|1212|1174|1112|1030|1056|1022|982|1000|946|932|912|880|850|822|826|832|784|800|818|820|834|812|792|796|790|778|792|770|766|802|806|786|750|782|824|814|810|826|824|818|794|778|758|746|736|734|732|712|696|698|690|686|692|686|704|726|734|716|736|754|772|762|768|788|794|792|794|776|796|824|832|840|820|806|810|808|804|846|818|806|752|780|866|894|850|842|838|824|824|826|816|796|784|822|826|818|856|864|836|794|774|734|730|738|786|758|736|808|840|826|820|818|800|838|830|882|882|898|954|960|904|876|854|840|820|814|790|704|702|672|666|676|674|700|734|734|724|714|694|668|656|626|602|612|610|610|598|576|564|572|570|566|556|536|526|570|574|564|522|546|586|586|580|572|546|616|602|602|602|582|614|582|586|580|578|544|528|542|542
04678|946241|/equities/nok-corp|TOPIX500|2200|2180|2195|1977|1920|1863|1857|1854|1941|2030|2025|2055|2085|2210|2225|2235|2270|2235|2255|2105|2105|2040|1925|2235|2865|3010|3020|2940|2875|2885|2810|2820|2850|2925|2980|2985|2860|2715|2705|2805|2880|3050|3210|3170|3080|3080|3070|3230|3340|3200|3100|3450|3370|3420|3500|3200|3120|3170|3230|3290|3340|3030|2960|3190|3450|3190|3190|3320|3300|3150|3220|3180|3170|3150|3090|3020|3570|3390|3240|3180|3330|3260|3260|3200|3120|2995|2965|2950|2735|2715|2770|2820|2935|2895|3010|3040|3030|3070|2975|2885|2700|2580|2620|2765|2735|2620|2730|2605|2445|2405|2535|2565|2530|2510|2630|2720|2770|2845|2975|3010|3090|3110|2910|2875|2945|2890|2765|2855|3050|3100|3160|3330|3330|3480|3270|3410|3520|3440|3410|3430|3120|3240|3310|3230|3440|3420|3650|3920|3730|3650|3690|3810|3650|3630|3710|3940|4130|3840|3840|3890|3710|3480|3450|3360|3480|3430|3360|3310|3300|3690|3900|3950|3760|3900|3780|3650|3530|3720|3630|3400|3900|4260|3910|3830|3850|3770|3500|3200|3360|3210|3260|3270|3280|3040|2820|2680|2605|2050|2015|1952|1835|1797|1726|1653|1552|1502|1557|1569|1620|1637|1620|1550|1527|1531|1452|1443|1511|1537|1539|1480|1402|1308|1365|1371|1309|1299|1233|1270|1352|1320|1411|1408|1342|1431|1410|1455|1338|1277|1286|1326|1358|1261|1185|1200|1094|1078|1011|1093|1164|1110|1053|946
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2265|2270|2250|2330|2435|2410|2425|2310|2460|2610|2405|2340|2330|2320|2255|2205|2225|2195|2175|2035|2035|1843|1844|1904|1920|2010|2085|2105|2095|2020|2025|2045|2085|2190|2220|2165|2035|1984|1995|1932|1912|2010|2095|2025|2010|1959|1976|2130|2180|2255|2475|2510|2500|2570|2615|2595|2460|2510|2350|2235|2165|2015|2005|2100|2225|2015|1960|2170|2280|2210|2070|2075|2070|1976|1983|1908|1913|1743|1656|1623|1643|1622|1666|1585|1493|1446|1488|1459|1438|1326|1304|1321|1333|1309|1318|1317|1337|1325|1312|1347|1330|1295|1320|1311|1330|1337|1404|1462|1461|1524|1517|1478|1423|1405|1424|1349|1344|1362|1385|1414|1455|1432|1407|1390|1404|1392|1380|1386|1353|1278|1293|1370|1408|1460|1400|1435|1474|1490|1482|1477|1431|1472|1502|1480|1501|1510|1510|1585|1585|1618|1627|1607|1640|1570|1627|1732|1790|1790|1821|1864|1852|1774|1792|1751|1743|1619|1664|1616|1620|1728|1806|1752|1791|1755|1708|1666|1637|1697|1713|1608|1663|1810|1819|1785|1860|1813|1780|1760|1872|1802|1717|1661|1692|1513|1480|1558|1539|1569|1571|1513|1412|1361|1359|1251|1190|1143|1178|1215|1118|1094|1087|1181|1218|1315|1226|1205|1301|1384|1467|1475|1419|1419|1437|1340|1304|1313|1303|1300|1325|1401|1365|1221|1250|1387|1393|1389|1468|1356|1463|1456|1468|1460|1353|1538|1476|1482|1461|1532|1609|1645|1710|1700
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3920|3940|3910|3870|3940|3820|3900|3990|4070|4160|4130|4060|4010|3990|3890|3850|3840|3850|3890|3930|4030|4000|3790|4070|4000|4210|4260|4170|4080|3870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2644.6001|2760.3|2818.2|2727.3|2809.8999|2686|2740.5|2811.6001|2871.1001|3056.2|3028.1001|3009.8999|3034.7|2881|2851.2|2849.6001|2816.5|2773.6001|2778.5|2679.3|2682.6001|2646.3|2502.5|2601.7|2689.3|2776.8999|2836.3999|2844.6001|2771.8999|2690.8999|2520.7|2499.2|2593.3999|2583.5|2495.8999|2623.1001|2535.5|2461.2|2466.1001|2238|2168.6001|2257.8999|2305.8|2198.3|2089.3|1986.8|1889.3|2041.3|2138.8|2201.7|2363.6001|2332.2|2219.8|2305.8|2350.3999|2289.3|2223.1001|2135.5|2089.3|2067.8|2135.5|1983.5|2000|2107.3999|2155.3999|2315.7|2203.3|2431.3999|2380.2|2327.3|2292.6001|2333.8999|2166.8999|2016.5|2033.1|2046.3|2067.8|1978.5|1947.1|1943.8|2115.7|2115.7|1988.4|1991.7|1914|1805|1884.3|1851.2|1805|1702.5|1725.6|1709.1|1747.1|1783.5|1785.1|1803.3|1806.6|1814.9|1740.5|1687.6|1654.5|1613.2|1638|1659.5|1566.9|1555.4|1644.6|1657.9|1596.7|1667.8|1702.5|1661.2|1689.3|1690.9|1714|1712.4|1669.4|1646.3|1636.4|1578.5|1537.2|1533.9|1487.6|1482.6|1487.6|1481|1474.4|1507.4|1469.4|1495.9|1443|1391.7|1383.5|1431.4|1461.2|1558.7|1639.7|1621.5|1641.3|1647.9|1613.2|1654.5|1641.3|1671.1|1750.4|1770.2|1793.4|1785.1|1745.5|1795|1785.1|1765.3|1742.1|1646.3|1684.3|1826.4|1857.9|1876|1973.6|2001.7|1914|1763.6|1762|1745.5|1752.1|1672.7|1677.7|1595|1628.1|1732.2|1849.6|1778.5|1727.3|1662.8|1644.6|1598.3|1537.2|1611.6|1651.2|1537.2|1578.5|1724|1768.6|1818.2|1978.5|1800|1611.6|1667.8|1752.1|1661.2|1578.5|1562|1444.6|1327.3|1314|1449.6|1494.2|1495.9|1528.9|1510.7|1462.8|1423.1|1317.4|1214.9|1252.9|1257.9|1269.4|1243|1112.4|1137.2|1003.3|1023.1|990.1|1094.2|1041.3|933.9|1251.2|1378.5|1505.8|1578.5|1590.1|1571.9|1743.8|1735.5|1702.5|1834.7|1781.8|1757|1801.7|1795|1895.9|1537.2|1771.9|1915.7|1948.8|1930.6|1917.4|1752.1|1917.4|2310.7|2366.8999|2333.8999|2314.1001|2431.3999|2380.2|2371.8999|2358.7|2371.8999|2363.6001|2431.3999|2638|2725.6001
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1121|1151|1138|1098|1097|1045|1016|990|1000|1100|1100|1113|1093|1117|1119|1084|1107|1155|1091|1052|1013|986|976|1033|1031|972|1011|1000|1003|986|945|945|910|937|908|917|874|872|870|792|796|824|882|912|871|828|842|926|930|941|988|1017|1005|989|1003|1012|976|931|917|883|865|814|805|836|849|799|771|825|814|802|804|795|770|759|748|706|703|665|608|605|602|598|590|586|581|580|589|587|579|553|562|588|578|573|569|546|543|540|523|519|509|501|520|512|512|503|531|548|537|559|558|555|547|537|547|540|528|513|512|522|510|497|487|484|481|471|475|473|462|447|443|453|460|482|459|466|482|480|477|474|461|463|469|464|484|487|506|532|524|510|498|491|481|445|450|486|501|523|524|523|504|474|474|485|466|447|434|420|420|445|437|424|398|382|376|369|362|373|373|346|382|410|437|433|449|437|423|419|460|464|462|439|447|407|371|375|347|352|379|377|330|339|336|324|308|302|308|323|303|303|286|301|306|322|305|309|322|333|342|330|325|321|351|345|308|301|295|283|290|301|293|261|288|303|286|282|295|270|319|378|387|375|358|414|391|398|374|397|421|478|493|492
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|978|997|1014|988|994|988|966|949|956|994|1010|1003|1066|1076|1068|1040|1033|1050|1018|992|982|948|956|976|971|956|978|967|925|924|890|860|871|884|877|847|825|813|831|782|768|798|875|879|880|832|847|885|869|860|901|931|931|935|941|929|915|900|873|823|830|806|821|858|918|880|882|944|941|906|904|907|846|815|801|758|743|761|675|662|645|630|656|647|652|670|674|674|658|623|626|620|596|590|589|587|592|593|591|583|570|559|559|550|544|539|562|593|568|592|596|611|618|593|589|570|563|575|572|579|580|576|558|534|536|558|565|568|553|550|543|555|575|596|568|580|586|587|585|576|549|568|549|548|546|521|510|539|530|510|512|507|449|423|429|473|468|481|496|515|522|498|510|509|495|479|482|469|482|512|525|512|505|488|475|463|470|495|483|470|505|565|544|542|557|552|550|549|591|563|558|553|563|495|471|490|447|447|445|441|428|424|430|419|412|408|448|463|448|454|419|423|441|448|426|448|453|465|456|451|423|408|423|416|401|408|386|368|364|372|381|383|408|435|399|376|378|332|363|411|403|372|361|396|412|415|397|409|441|473|478|465
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1174|1186|1194|1188|1182|1156|1130|1118|1170|1216|1224|1216|1174|1182|1190|1204|1198|1162|1156|1122|1120|1118|1102|1150|1128|1126|1160|1122|1138|1088|1026|1036|1044|1072|1054|1062|1086|1028|1022|942|932|966|966|940|894|888|882|930|948|1004|1042|1028|1046|1058|1086|1118|1054|1054|1080|1032|1036|994|978|996|1102|1036|992|1100|1170|1132|996|970|844|840|848|834|846|796|780|780|828|832|860|844|832|754|750|756|750|720|730|732|750|758|758|726|712|710|684|690|670|638|646|640|638|648|694|726|728|758|774|756|728|700|724|708|688|674|702|680|658|640|634|612|610|600|602|616|598|574|572|584|600|590|580|590|610|610|608|604|582|580|586|610|626|630|644|690|640|626|626|606|622|604|658|826|848|856|888|932|866|794|810|810|790|750|750|722|758|802|850|824|792|778|756|746|740|786|780|754|808|866|958|962|1058|990|932|952|982|966|942|898|852|796|770|818|798|810|852|734|694|676|636|586|570|548|558|580|532|590|622|632|638|670|618|632|644|650|702|690|642|656|642|634|630|652|650|624|650|702|664|610|632|734|730|762|780|720|822|832|834|816|804|850|814|840|842|880|892|930|950|934
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|756|778|773|745|732|708|717|739|777|821|767|753|732|727|778|751|757|744|711|705|708|685|678|729|738|757|786|791|781|796|780|784|799|811|786|801|819|740|735|697|693|732|761|746|740|760|762|773|777|793|811|874|837|864|879|902|923|923|896|828|846|826|805|825|887|874|858|852|875|832|791|786|814|832|826|812|834|837|741|720|726|709|756|741|708|674|650|651|661|596|602|604|598|607|595|596|573|568|573|544|548|555|572|614|604|592|620|642|643|669|687|671|654|632|630|636|634|653|632|638|632|631|615|591|583|610|604|611|589|568|552|553|546|548|530|531|542|541|532|521|506|512|518|518|530|547|536|570|565|551|529|518|524|475|471|514|510|505|525|539|556|553|535|510|503|472|480|492|480|473|467|463|481|470|455|451|442|415|418|400|431|467|480|439|482|492|444|444|437|405|385|378|395|396|387|368|363|353|365|363|362|357|359|356|342|322|318|315|303|306|317|281|274|280|246|255|271|271|286|268|261|252|276|253|243|261|239|226|241|253|216|190|220|247|252|255|257|251|291|292|288|284|284|310|314|315|309|322|328|328|340|339
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|2218|2304|2353|2301|2282|2257|2234|2327|2321|2381|2405|2435|2494|2562|2506|2484|2465|2380|2432|2420|2355|2365|2302|2354|2392|2417|2516|2485|2396|2500|2393|2275|2270|2320|2332|2331|2362|2256|2337|2367|2307|2345|2288|2220|2146|2107|2050|2233|2239|2280|2312|2301|2302|2293|2304|2361|2260|2215|2172|2058|2135|2130|2191|2301|2542|2402|2370|2550|2631|2488|2352|2202|2065|1912|1913|1887|1861|1800|1802|1915|1942|1900|1877|1891|1918|1888|1895|1897|1880|1827|1835|1932|1930|1917|1907|1821|1840|1900|1886|1837|1799|1763|1812|1885|1885|1855|1969|2017|2043|2086|2000|2001|1955|1945|1992|2026|2011|2087|2001|1953|1945|2007|1999|1981|2062|2019|1973|1956|1955|1955|1834|1924|2036|2085|2050|2080|2128|2123|2170|2180|2107|2100|2050|2010|2072|2088|2150|2211|2204|2220|2190|2186|2181|2055|2102|2330|2366|2319|2369|2511|2449|2350|2357|2333|2290|2135|2051|2058|2100|2180|2300|2230|2180|2135|2036|2000|2100|2201|2260|2125|2245|2252|2363|2322|2575|2284|2189|2118|2103|2150|2254|2320|2330|2215|2175|2181|2162|2159|2197|2127|2084|1922|1868|1883|1830|1840|1850|1849|1735|1712|1638|1660|1670|1600|1607|1582|1842|1898|1905|1890|1838|1820|1901|1928|1913|2030|1981|1976|1975|1940|1898|1845|1889|1873|1725|1872|1720|1646|1850|2056|2174|2150|2150|2306|2150|2330|2510|2430|2450|2470|2554|2450
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1670|1676|1672|1662|1708|1694|1704|1672|1744|1786|1750|1696|1594|1576|1564|1542|1526|1516|1508|1500|1494|1426|1396|1426|1412|1424|1450|1478|1498|1470|1466|1450|1438|1446|1466|1476|1464|1446|1460|1450|1424|1442|1454|1402|1354|1290|1292|1328|1342|1380|1406|1424|1408|1410|1422|1438|1430|1446|1428|1340|1364|1380|1400|1424|1424|1372|1366|1400|1400|1374|1282|1282|1294|1280|1280|1264|1300|1278|1252|1224|1210|1206|1230|1222|1200|1192|1194|1192|1194|1122|1132|1150|1150|1160|1156|1144|1160|1140|1132|1140|1140|1082|1202|1204|1196|1188|1240|1260|1272|1314|1318|1296|1260|1232|1242|1218|1188|1178|1178|1180|1176|1172|1140|1128|1120|1136|1124|1142|1138|1130|1130|1146|1170|1170|1152|1182|1184|1178|1168|1156|1150|1150|1150|1146|1140|1140|1128|1172|1140|1138|1144|1110|1108|1082|1022|1046|1060|1112|1106|1110|1122|1152|1116|1106|1108|1080|1076|1050|1040|1032|1024|1020|1022|1016|1012|1010|1006|1010|1012|1002|1006|1006|1022|1022|1060|1054|1048|1066|1074|1056|1052|1050|1052|1046|1042|1058|1070|1076|1066|1084|1092|1076|1060|1062|1068|1064|1068|1056|1050|1060|1052|1036|1022|1022|1000|1000|1004|998|1006|996|970|974|986|998|1000|1012|986|984|996|1000|1004|996|1004|1020|1018|1022|1034|1032|1030|1010|1018|1006|974|1010|1022|1042|1038|1030|1022|1028|1026|1016
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|605|616|610|607|623|643|634|639|653|664|653|641|657|660|658|657|636|621|612|608|606|592|606|613|603|607|623|628|629|625|613|620|625|628|643|680|673|666|643|622|622|645|651|627|621|590|572|625|627|648|661|684|657|671|684|724|719|742|740|741|743|711|695|695|661|639|630|672|689|676|631|626|618|616|623|608|603|583|578|571|581|583|599|604|585|572|573|570|564|550|560|563|567|562|565|571|576|572|565|571|559|550|563|557|553|543|572|594|592|619|611|611|608|590|606|587|577|571|570|571|581|573|563|557|564|573|593|585|571|586|596|604|612|628|615|634|643|642|656|648|634|653|664|702|714|705|681|696|714|709|706|686|692|667|650|676|683|685|680|698|709|654|651|651|650|636|640|630|640|669|680|680|695|682|680|682|635|619|611|565|596|592|567|553|611|619|616|622|626|613|629|642|605|534|523|537|534|522|501|523|509|516|508|485|480|472|464|459|434|427|423|447|462|477|443|446|480|486|529|525|524|534|548|521|502|502|498|470|480|488|505|515|527|536|508|520|554|516|552|521|518|509|506|545|536|551|532|569|623|648|662|655
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|7080|7010|7155|6670|6675|6515|6430|6355|6440|6405|6385|6330|6685|6645|6570|6380|6560|6845|6465|6275|6220|5825|5405|5065|5285|5405|5465|5400|4925|5175|4855|5085|5070|5760|5650|5715|5305|5365|5660|5185|5185|5500|6205|6050|5690|5550|5665|6095|6910|7105|7640|7580|7460|7730|7880|8010|7715|7225|7025|6630|6700|6315|6605|7250|7485|6945|6505|7580|7590|7450|6870|6490|5600|5030|4850|4830|4955|4815|4585|4575|4735|4705|4510|4290|4240|4190|4310|4200|4160|3945|3935|3940|3570|3465|3360|3270|3305|3300|3125|2980|2860|2805|2820|2745|2695|2565|2725|2705|2655|2750|2705|2630|2485|2415|2465|2460|2390|2325|2310|2350|2180|2165|2120|2030|2035|2010|1965|2020|2035|1915|1590|1645|1665|1720|1615|1650|1760|1785|1735|1785|1775|1760|1750|1675|1860|1880|1890|2085|2065|2065|2030|1900|1915|1600|1680|1980|2130|2030|1950|1930|1895|1780|1730|1720|1700|1565|1475|1450|1465|1495|1425|1365|1380|1310|1275|1260|1230|1155|1175|1100|1200|1270|1225|1210|1325|1275|1310|1300|1475|1405|1400|1420|1395|1250|1180|1325|1325|1265|1360|1080|1055|1045|1020|880|825|805|815|795|795|805|875|905|835|800|720|770|835|805|805|725|685|685|685|680|665|640|600|580|620|665|620|500|675|775|725|750|780|685|910|980|930|900|910|985|980|990|935|940|925|950|995|980
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1032.5|1015|1012.5|997.5|1000|982.5|957.5|942.5|967.5|1005|1010|965|957.5|957.5|897.5|890|917.5|932.5|920|890|862.5|890|902.5|940|950|915|937.5|910|905|870|830|825|830|840|820|792.5|800|785|805|748.8|710|718.8|745|718.8|731.2|688.8|710|760|772.5|795|797.5|790|812.5|847.5|862.5|842.5|840|820|807.5|782.5|795|800|770|747.5|752.5|726.2|741.2|782.5|765|760|755|742.5|762.5|760|755|697.5|660|622.5|580|577.5|590|597.5|592.5|578.8|556.2|545|543.8|543.8|545|546.2|543.8|560|553.8|531.2|526.2|521.2|523.8|535|520|518.8|518.8|517.5|516.2|522.5|522.5|536.2|568.8|592.5|603.8|610|595|586.2|575|571.2|583.8|558.8|531.2|520|530|531.2|532.5|541.2|517.5|513.8|508.8|492.8|487.8|490.2|486|476.2|510|533.8|533.8|542.5|527.5|531.2|522.5|516.2|518.8|523.8|520|516.2|511.2|523.8|518.8|513.8|512.5|507.5|490|483|479|482.5|479.2|476.2|495|521.2|531.2|527.5|527.5|543.8|538.8|531.2|543.8|532.5|555|528.8|510|484.8|497.5|550|572.5|563.8|565|576.2|552.5|531.2|522.5|572.5|581.2|563.8|541.2|568.8|590|593.8|632.5|598.8|640|630|691.2|676.2|661.2|650|697.5|655|635|650|642.5|646.2|653.8|620|623.8|616.2|591.2|572.5|553.8|535|527.5|511.2|502.5|496.8|474.5|465.5|455|474|455.5|450|460.2|457|475|472.5|454|441.2|438.2|461.8|462.5|480|467.5|462|488.5|503.8|481.2|475.2|456.2|465.2|452|445.5|433|418.2|434|439|440.5|417.2|399.5|403|398.8|396|379|377.5|371.2|397.5|394.8|410
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3100|3090|3080|3050|3020|3120|2995|3060|3160|3450|3300|3200|3220|3240|3320|3240|3350|3280|3240|3250|3070|2945|2975|2915|2935|2960|2995|2940|2895|2895|2775|2855|2740|2765|2670|2685|2655|2620|2770|2650|2615|2630|2810|2810|2775|2715|2675|3000|3000|3000|3070|3220|3160|3260|3260|3400|3210|3250|3230|3080|3100|2930|2870|2845|2705|2665|2665|2830|2740|2715|2655|2665|2725|2730|2705|2595|2610|2605|2620|2640|2660|2635|2675|2610|2560|2455|2415|2440|2415|2395|2415|2410|2480|2495|2435|2385|2380|2300|2330|2320|2355|2365|2355|2275|2210|2240|2325|2370|2300|2320|2380|2420|2425|2370|2335|2330|2335|2460|2440|2410|2380|2330|2250|2200|2250|2275|2260|2300|2345|2400|2335|2315|2430|2420|2325|2375|2375|2390|2340|2330|2150|2280|2325|2310|2350|2400|2410|2490|2430|2400|2360|2265|2325|2355|2370|2470|2660|2675|2705|2700|2635|2595|2610|2500|2460|2325|2295|2185|2220|2240|2280|2210|2135|2100|2050|2000|1960|2090|2090|2025|2160|2295|2225|2155|2235|2210|2190|2235|2420|2400|2400|2250|2300|2240|2235|2235|2075|2055|2090|1985|1836|1768|1796|1700|1681|1650|1650|1786|1820|1784|1760|1790|1820|1789|1673|1632|1796|1815|1889|1830|1700|1702|1799|1855|1761|1741|1643|1648|1704|1687|1676|1643|1493|1440|1408|1369|1425|1331|1432|1544|1568|1500|1550|1620|1641|1599|1665|1682|1761|1790|1850|1748
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1276|1320|1322|1308|1268|1234|1228|1242|1256|1222|1210|1172|1188|1220|1186|1182|1234|1242|1208|1180|1158|1132|1120|1104|1092|1114|1102|1076|1106|1070|1040|1048|1050|1006|1062|1086|1090|1082|1118|1090|1096|1110|1088|1080|1082|1052|1078|1090|1106|1100|1088|1130|1122|1126|1128|1120|1102|1130|1104|1054|1036|1030|1036|1042|1054|1050|1052|1042|1052|1056|1026|1022|1010|994|992|1012|1024|1022|1000|1076|1056|1042|1030|982|1080|1086|1068|1058|1052|1024|1034|1050|1016|1036|1034|1014|1014|1014|996|986|956|1006|1042|1062|1050|1058|1114|1108|1092|1120|1126|1142|1132|1112|1100|1108|1106|1038|1032|1052|1064|1090|1052|1046|1040|1052|1046|1090|972|984|978|978|962|974|944|946|954|966|968|976|998|1032|1026|1018|1048|1046|1012|1012|984|974|976|958|932|860|868|912|916|884|890|900|940|922|986|934|920|878|868|856|836|814|796|794|812|802|790|798|808|816|810|770|762|760|764|750|784|778|782|792|776|808|792|756|782|802|808|824|820|802|740|736|710|730|710|710|728|724|736|714|698|692|686|684|728|740|690|696|730|726|754|772|772|754|768|738|724|696|666|672|698|712|714|640|676|768|792|780|792|750|732|754|768|760|838|836|860|848|838|830|810|862|892|860
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|5410|5550|5560|5520|5430|5140|5170|5200|5210|5410|5410|5250|5240|5270|5370|5380|5510|5480|5600|5430|5400|5350|5170|5300|5370|5380|5380|5190|5020|5080|4930|4790|4860|5040|5080|5260|5220|5010|4970|4850|4800|5090|5200|5110|4900|4690|4620|4690|5210|5440|5650|5740|5710|5830|5880|5900|5710|5570|5460|5220|5250|5080|5290|5700|5830|5500|5350|5810|5850|5550|4890|4760|4710|4750|4780|4850|4800|4790|4570|4600|4780|4880|4810|4770|4740|4770|4710|4770|4830|4650|4750|4750|4720|4670|4540|4070|4120|4220|4160|4180|4410|4430|4600|4540|4540|4500|4770|4910|4890|5010|5110|5110|5100|5050|5080|5170|5140|5130|5260|5240|5100|5300|5300|5210|5170|5040|5200|5280|5210|5220|5210|5350|5390|5470|5360|5450|5550|5500|5610|5610|5110|5100|5070|5320|5420|5480|5650|5580|5290|5390|5190|5080|5150|4900|5200|5960|6040|6110|6120|6310|6100|5820|5880|5730|5820|5400|5550|5260|5300|5730|6180|5970|5380|5240|5120|5130|5010|5220|5290|5010|5520|6200|6380|6500|6400|6040|5600|5530|5870|5800|5500|5350|5150|4600|4510|5000|4770|4800|4950|4260|4030|4060|3910|3770|3550|3460|3450|3370|2945|2905|2830|2920|3050|3090|2850|2820|3090|3120|3420|3400|3310|3200|3010|2835|2730|2865|2730|2680|3020|3100|3230|2800|2810|2965|2900|2905|3080|2820|3180|3480|3840|3930|3680|3910|3720|3710|3480|4010|4290|4490|4980|4950
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1690|1705|1712.5|1722.5|1732.5|1722.5|1710|1690|1712.5|1722.5|1612.5|1537.5|1537.5|1537.5|1512.5|1535|1557.5|1550|1537.5|1522.5|1505|1490|1480|1537.5|1617.5|1650|1680|1670|1682.5|1655|1632.5|1660|1655|1657.5|1642.5|1640|1612.5|1600|1567.5|1550|1532.5|1567.5|1595|1590|1587.5|1577.5|1560|1625|1650|1685|1700|1705|1655|1682.5|1685|1700|1665|1707.5|1687.5|1687.5|1682.5|1662.5|1697.5|1665|1675|1650|1642.5|1605|1600|1595|1570|1580|1587.5|1585|1585|1587.5|1577.5|1615|1600|1600|1612.5|1602.5|1622.5|1650|1640|1645|1640|1632.5|1625|1595|1602.5|1640|1650|1667.5|1650|1640|1645|1605|1590|1605|1602.5|1587.5|1632.5|1630|1630|1615|1662.5|1707.5|1735|1752.5|1725|1717.5|1712.5|1707.5|1710|1705|1742.5|1737.5|1737.5|1737.5|1712.5|1760|1732.5|1685|1657.5|1640|1602.5|1612.5|1592.5|1562.5|1557.5|1577.5|1605|1662.5|1667.5|1697.5|1685|1692.5|1692.5|1697.5|1642.5|1675|1700|1717.5|1755|1750|1747.5|1737.5|1717.5|1700|1695|1685|1672.5|1650|1667.5|1752.5|1775|1790|1850|1817.5|1815|1850|1832.5|1800|1695|1627.5|1650|1630|1630|1652.5|1717.5|1667.5|1657.5|1615|1595|1585|1522.5|1470|1462.5|1455|1475|1512.5|1472.5|1447.5|1530|1530|1472.5|1475|1432.5|1425|1387.5|1385|1347.5|1285|1277.5|1325|1357.5|1375|1370|1310|1277.5|1340|1330|1240|1200|1190|1222.5|1215|1175|1215|1312.5|1312.5|1295|1390|1382.5|1265|1352.5|1512.5|1625|1647.5|1665|1665|1750|1752.5|1742.5|1762.5|1722.5|1700|1750|1750|1792.5|1750|1792.5|1790|1740|1762.5|1800|1755|1757.5|1917.5|1965|1947.5|1897.5|1965|1960|2020|2015|2080|2097.5|2142.5|2075|2090
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|3150|3030|3105|3030|3015|3090|3090|3035|3150|3400|3445|3375|3415|3450|3290|3325|3435|3270|3210|3190|3150|2868|2715|2875|2955|3205|3370|3340|3260|3250|2968|2972|3060|3080|3055|3080|2795|2758|2833|2583|2433|2535|2783|2552|2583|2650|2640|2861|3140|3215|3340|3325|3270|3255|3355|3560|3360|3315|3165|3050|3030|2715|2774|2961|2958|2755|2610|2879|3000|2961|2764|2762|2661|2566|2538|2502|2341|2126|1980|1973|1965|1916|1983|1937|1871|1820|1804|1812|1821|1661|1671|1654|1661|1622|1623|1642|1614|1560|1545|1532|1495|1470|1463|1420|1333|1344|1430|1427|1367|1426|1441|1418|1345|1315|1297|1328|1333|1353|1357|1333|1335|1369|1321|1283|1265|1280|1245|1265|1234|1217|1123|1114|1131|1166|1098|1140|1148|1120|1095|1118|1078|1134|1161|1154|1173|1166|1153|1207|1200|1206|1173|1126|1121|1049|995|1113|1141|1106|1180|1154|1146|1135|1086|1060|1055|928|960|899|879|883|893|912|883|843|829|811|759|800|783|771|802|861|875|860|935|939|859|854|812|811|783|752|768|687|679|728|677|672|713|656|635|624|614|565|530|529|543|554|502|502|494|485|541|616|586|565|619|651|685|685|700|706|731|720|707|750|723|720|730|775|766|674|662|710|691|702|717|661|666|673|701|760|757|830|818|789|775|722|670|849|832|925
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2225|2300|2290|2245|2250|2285|2240|2215|2285|2310|2360|2315|2345|2250|2255|2220|2200|2200|2150|2155|2075|2045|2045|2110|2070|2090|2125|2110|2075|2065|1970|2045|2065|2080|1990|1970|1940|1905|1935|1900|1900|1885|1830|1755|1720|1780|1795|1930|1880|1935|2015|2115|2065|2105|2160|2145|2125|2235|2230|2205|2155|2080|2075|2065|2065|2035|2015|2050|2035|2015|1995|1980|1985|1965|1960|1945|1925|1995|1995|1980|1905|1900|1895|1790|1775|1770|1760|1760|1750|1735|1735|1740|1725|1750|1735|1715|1690|1695|1665|1670|1650|1635|1635|1630|1600|1575|1625|1630|1580|1605|1585|1590|1565|1555|1545|1545|1545|1530|1540|1565|1590|1575|1560|1540|1515|1550|1540|1540|1540|1530|1520|1515|1505|1495|1490|1520|1510|1505|1500|1500|1505|1500|1490|1455|1475|1475|1465|1500|1495|1475|1480|1470|1475|1465|1480|1515|1515|1530|1515|1525|1530|1535|1540|1545|1540|1530|1530|1515|1515|1530|1475|1465|1455|1435|1420|1435|1420|1425|1400|1420|1480|1500|1480|1470|1515|1505|1495|1515|1530|1485|1460|1450|1450|1460|1480|1475|1485|1450|1460|1470|1505|1555|1535|1560|1645|1665|1650|1650|1655|1605|1565|1555|1545|1515|1520|1525|1520|1450|1450|1440|1400|1415|1395|1420|1435|1450|1365|1350|1390|1400|1425|1415|1435|1445|1440|1435|1420|1450|1470|1420|1430|1405|1425|1425|1410|1465|1420|1385|1405|1400|1425|1420
04698|946191|/equities/osg-corp|TOPIX500|1647|1678|1697|1644|1758|1790|1782|1732|1829|1988|1994|1990|1870|1740|1686|1685|1893|1916|1900|1861|1853|1702|1646|1554|1584|1696|1736|1644|1519|1552|1554|1715|1768|1880|1836|1910|2110|1995|1952|1708|1676|1803|1905|1890|1942|1908|1861|2015|2195|2260|2400|2390|2280|2370|2400|2415|2300|2175|2100|1990|2055|1890|2080|2300|2340|2150|2060|2320|2435|2370|2175|2165|2120|1994|1910|1917|1961|1969|1877|1860|1682|1655|1692|1644|1599|1504|1431|1415|1433|1372|1394|1426|1402|1410|1407|1278|1258|1297|1290|1401|1400|1402|1448|1457|1442|1345|1408|1438|1425|1467|1346|1325|1322|1320|1308|1352|1315|1308|1301|1295|1228|1190|1123|1097|1075|1132|1189|1218|1211|1169|1198|1171|1220|1171|1153|1205|1167|1160|1153|1130|1093|1101|1070|1070|1158|1155|1099|1205|1268|1285|1249|1187|1113|1098|1183|1314|1360|1319|1260|1200|1125|1162|1116|1096|1050|1006|1015|978|990|976|900|891|773|725|720|730|715|760|780|759|833|870|822|810|820|811|732|721|728|710|706|721|715|665|657|716|641|628|657|561|507|501|477|462|497|497|520|519|511|500|494|508|499|481|461|460|486|463|465|426|395|382|402|395|337|339|325|311|307|340|325|295|354|353|361|387|381|360|396|437|430|421|430|420|458|466|465|476|474|458|455|452
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|1791.7|1791.7|1888.3|1826.7|1773.3|1713.3|1711.7|1791.7|1885|1928.3|1985|1995|1865|1913.3|2001.7|2013.3|2020|2001.7|1973.3|1935|1950|1973.3|1968.3|2061.7|2050|2083.3|2110|2110|2051.7|1983.3|1965|1988.3|1993.3|1915|1875|1880|1836.7|1811.7|1873.3|2001.7|1965|2095|2141.7|2075|2053.3|2010|1995|2020|2181.7|2241.7|2280|2275|2023.3|2121.7|2098.3|2186.7|2101.7|1921.7|1905|1853.3|1868.3|1803.3|1756.7|2003.3|2145|1913.3|1958.3|2128.3|2141.7|2058.3|1985|1916.7|1845|1743.3|1733.3|1676.7|1640|1656.7|1585|1596.7|1706.7|1736.7|1735|1833.3|1801.7|1738.3|1723.3|1700|1620|1518.3|1538.3|1580|1560|1556.7|1551.7|1523.3|1543.3|1523.3|1440|1386.7|1391.7|1376.7|1330|1316.7|1276.7|1193.3|1246.7|1255|1206.7|1175|1178.3|1161.7|1143.3|1028.3|1050|1018.3|1033.3|1050|1021.7|1008.3|986.7|970|965|933.3|955|910|916.7|951.7|963.3|941.7|895|901.7|923.3|951.7|878.3|885|983.3|996.7|1025|1011.7|961.7|968.3|970|991.7|960|946.7|916.7|918.3|866.7|853.3|808.3|783.3|828.3|700|740|840|726.7|688.3|666.7|688.3|658.3|600|631.7|626.7|596.7|523.3|484.2|446.7|417.5|435|463.3|455|437.5|440|425|410.8|400|396.7|414.2|400|430|486.7|476.7|464.2|516.7|482.5|480|496.7|455|408.3|399.2|368.3|330.8|309.7|311.5|323|321.8|316.7|330|290.3|280.8|277.5|278.2|267.7|264|267.3|283.7|300|296.7|262.2|225|211.7|203.3|197.5|186.5|175|198.3|205.8|217.7|212.5|211.5|211.7|236.3|243.2|255|252.7|251.5|249.7|245.8|244.3|228.5|210.8|233.3|256.7|250.2|250|255.8|242|275.2|275|291.7|290.5|315.2|335.8|326.8|332.2|345|354.2|347.5|350|370|375
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|52.25|53.5|55.625|56.25|56.375|55.25|55.75|52.125|53.75|57.375|61.75|61.75|62.875|62.625|58.875|57.125|57.125|56|56.75|55.625|58.125|55.125|50.875|53.75|53.75|58.875|59.875|58.875|53.75|60.5|56.125|58|58.375|60|58.375|57|54|51.75|51.5|49.65|48.75|52.375|61|62.625|64.0833|60.6666|59.5833|63.3333|69.2499|69.2499|72.4166|79.6666|76.1666|78.6666|76.8333|74.1666|68.8333|70.2499|71.0833|67.3333|70.4166|69.9999|70.8333|83.1666|79.3333|77.4166|76.1666|85.8332|82.1666|76.9999|76.6666|76.9166|74.9166|71.5833|70.8333|70.9999|70.2499|68.7499|63.7499|61.5833|60.6666|61.2499|56.9166|56.7499|57.9166|57.2499|57.5833|57.4999|56.8333|51.4999|51.8333|52.9999|52.8333|52.4166|50.75|50.25|50.0833|49.3333|48.9166|48.8333|49.0833|49.3333|51.0833|53.4166|53.1666|51.0833|52.1666|51.8333|51.4166|52.7499|51.3333|49|50.0833|47.9166|47.6666|48.75|46.3333|46.25|45.9166|43|42.5|40.4166|43.3333|39.8333|53.3333|52.9166|53.9999|55.8333|52.9166|52.4999|52.6666|53.5833|53.3333|53.9166|51.9999|52.5833|54.5833|55.4999|55.6666|54.8333|51.6666|50.6666|50.4166|50.9166|54.7499|54.6666|54.6666|56.7499|55.8333|63.3333|62.8333|59.9166|58.6666|54.9166|57.8333|59.6666|62.6666|61.3333|55.4999|55.4999|54.6666|54.4999|52.3333|50.5833|49.4166|44.6666|45.75|44.1666|42.5|50.5|48.75|46.8333|45.75|45.25|44.8333|46.25|44.0833|43.25|43.9166|44.3333|46.0833|47.9166|45|44.5833|47.75|48.6666|46.5833|47|46.6666|46.1666|47.5|46.25|48.5833|48.1666|47.5|49|51.3333|51|50.6666|48.6666|48.3333|46|44.8333|43.125|42.0416|42.9166|45.0416|45.0416|44.2083|41.6666|39.7083|40.2083|40.4166|40.5|40|37.9583|39.2083|37.4583|35.7083|35.625|37.625|38.2083|41.4583|42.0833|43.375|45.125|44.5833|42.2916|41.4166|41.7083|39.7916|38.3333|39.5416|42.2916|43.25|46.3333|45.9583|47.7083|50|49.625|50.125|47.7916|46.5833|46.9583|43.5416|43|42.5833|44.0833|43.5416|41.625|41.6666|44.9583
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2295|2355|2360|2355|2355|2310|2305|2250|2305|2395|2340|2310|2370|2365|2375|2275|2385|2325|2315|2275|2180|2150|2230|2240|2245|2405|2505|2565|2455|2480|2395|2405|2405|2455|2400|2455|2355|2300|2335|2260|2080|2170|2310|2290|2255|2155|2255|2415|2405|2420|2555|2720|2720|2715|2695|2625|2555|2555|2515|2440|2430|2360|2455|2480|2465|2360|2300|2320|2285|2240|2185|2190|2220|2415|2370|2200|2180|2030|1900|1925|1922|1917|1866|1854|1847|1861|1881|1910|1870|1795|1813|1724|1730|1716|1691|1656|1668|1640|1607|1620|1621|1575|1574|1538|1508|1485|1552|1578|1555|1553|1539|1566|1552|1541|1559|1533|1509|1515|1509|1584|1591|1592|1580|1540|1504|1502|1489|1522|1503|1507|1462|1488|1484|1497|1426|1435|1511|1468|1452|1426|1372|1401|1445|1417|1423|1462|1470|1517|1509|1484|1505|1472|1470|1450|1460|1565|1584|1580|1564|1593|1578|1541|1550|1543|1596|1545|1507|1496|1515|1569|1605|1529|1473|1458|1446|1463|1460|1406|1386|1365|1432|1469|1328|1320|1383|1360|1327|1351|1458|1488|1488|1432|1454|1391|1372|1379|1326|1343|1324|1177|1102|1100|1123|1097|1001|966|993|973|860|878|883|922|1009|1059|1013|1011|1014|1043|1136|1170|1146|1144|1206|1206|1174|1161|1138|1115|1181|1216|1163|1115|1115|1226|1262|1239|1219|1141|1235|1248|1351|1342|1317|1423|1470|1485|1431|1421|1419|1532|1598|1600
04705|946160|/equities/park24-co-ltd|TOPIX500|1486|1520|1570|1567|1543|1553|1535|1522|1515|1670|1607|1606|1630|1589|1520|1458|1493|1510|1562|1575|1572|1452|1413|1560|1575|1640|1716|1815|1790|1785|1800|1835|1830|1785|1735|1780|1615|1570|1575|1460|1540|1540|1680|1610|1605|1550|1565|1605|1900|1855|2030|2015|1930|1995|2035|2050|1850|1815|1750|1675|1670|1580|1705|2055|2075|1960|1900|1935|1975|1770|1630|1605|1605|1470|1482.5|1367.5|1375|1347.5|1302.5|1277.5|1247.5|1220|1197.5|1212.5|1185|1145|1182.5|1187.5|1172.5|1100|1117.5|1150|1137.5|1120|1100|1082.5|1057.5|1052.5|1042.5|1037.5|1010|1027.5|1057.5|1032.5|1027.5|997.5|1020|1002.5|961|996|985|981|981|976|974.5|935|1005|990|908.5|895|897|909|915|896|925|946.5|906|905.5|892|875.5|811|857.5|832.5|835|792.5|785|830|850|875|802.5|840|895|882.5|962.5|1005|1012.5|955|990|955|930|920|837.5|825|795|805|902.5|925|867.5|850|855|820|805|762.5|712.5|668.8|653.8|656.2|670|648.8|665|650|642.5|612.5|585|576.2|555|545|557.5|527.5|508.8|507.5|545|535|551.2|600|575|518.8|522.5|503.8|485|466.5|470|473.8|444|440|450.8|460.5|470.5|464.5|464|477.5|458.8|457.5|473|496.5|496.2|489|478.8|462.5|465|465|471.2|466.2|495|455.2|467.8|493.5|479|497|486.5|475|487.5|508.8|492.8|472.5|462.5|452.5|417.5|396.2|395|392.5|402.8|414|429.8|415|430|475|411.2|497.5|527.5|523.8|518.8|525|522.5|501.2|522.5|522.5|542.5|541.2|530|522.5|510
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|302|306|304|296|284|276|280|264|280|262|264|264|270|268|268|248|248|228|234|244|250|226|222|240|266|282|284|298|288|302|296|298|292|318|312|322|320|304|294|286|266|286|316|318|314|306|294|278|316|390|410|436|434|442|462|476|466|450|444|426|424|418|450|500|526|534|510|570|536|504|512|502|482|442|438|420|428|432|374|360|374|366|386|368|358|342|332|334|326|306|312|322|324|322|320|328|328|318|318|310|304|310|338|336|342|352|368|394|388|398|390|378|364|354|360|366|364|358|348|340|316|300|292|274|288|298|328|342|344|336|338|334|332|350|326|338|356|372|372|344|324|332|340|342|374|368|366|388|380|386|358|356|336|288|312|344|378|374|334|300|292|296|284|272|248|240|246|244|240|234|236|214|206|194|174|186|188|190|204|184|196|228|246|242|270|260|276|248|218|206|206|200|184|178|178|180|176|168|166|170|176|162|152|144|144|146|140|138|126|132|132|140|102|102|100|98|102|102|110|100|94|94|98|88|84|88|76|80|86|84|86|72|80|100|106|106|104|170|182|202|204|204|202|220|228|234|228|214|220|228|228|226
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|296.7|305.8|312.8|322.8|329.2|321.7|320.8|330|333.3|350.8|350|350.8|344.2|355|354.2|350.8|345|333.3|329.3|329.2|332.5|328.3|321.7|333.2|340.8|348.3|354.2|345|335|329.8|325.5|319.5|303.7|312|316.3|327.2|307.8|301.7|294.8|292.8|295|291|294.3|290.7|289.2|267.8|263.3|256.8|276.8|278.5|279|289.2|282|285|280.5|276.7|275|274.8|276|271|261.7|260|273.2|273.5|267|265.3|260.2|265|256|248.3|245|243.2|246.8|248|249|248|248.5|253.3|241.8|250|252|255.7|262.2|266.7|266.3|268.2|267.5|265.3|265.8|261.3|261.3|266.7|270.3|271.8|271.7|274.8|265.2|266.5|252|254.2|256|250|265.3|263.3|267.5|261.7|271.7|279.3|274|271|281.3|290.7|289.5|283.3|286.8|285|296.2|301.2|297.8|292.5|286.7|290.3|284|271.7|248.5|259.3|260.8|264.7|265.7|266.2|262.2|265.5|268.7|276.7|263|261|260|267.5|272.5|283.8|278.5|289.7|294.3|310.2|306.5|300|298.3|294.2|299.2|305.8|291.2|255.7|246.8|238.3|240|260.7|258.3|255|250|246.7|223.3|221.7|215|220.2|221.5|220.7|220|207|200|203.3|210.8|207|203.3|203.8|200|207|207|206.8|205.8|200|225|216.8|219.2|216.8|203.5|183.7|182.7|187.3|187|183.5|184|181.2|183.3|181.7|178.5|176.7|179.8|183.3|183.3|185.8|183.3|182.5|190|183.3|180.2|184.8|185.2|195.5|185.2|171.7|181.5|166.2|160|150|141.7|140|132.5|126.7|126.7|126.2|120|120|131.8|130|128.3|130.5|124|123.3|131|136.8|139.5|133.3|135.5|141|141.7|136.7|137.7|134|139.3|137|135|134.3|125|124.8|123.3|123|120|121.8|123.3|124.7|128.2|121.7
04710|952627|/equities/pilot-corp|TOPIX500|302.6664|303.9997|311.333|309.9997|306.333|304.333|303.333|276.6664|273.3331|278.6664|287.9997|294.6664|286.333|281.9997|269.9997|269.9997|290.6664|289.9997|276.3331|266.6664|265.6664|258.9998|242.6664|247.9998|253.9997|262.9997|269.9997|268.3331|255.6664|239.3331|227.9998|224.9998|217.9998|213.3331|200.3331|203.3331|198.9998|194.9998|192.9998|190.9998|193.3331|199.9998|205.9998|195.9998|199.9998|197.6665|194.9998|196.9998|191.9998|195.3331|196.6665|202.6665|199.9998|197.3331|198.9998|195.6665|195.3331|194.9998|193.9998|187.9998|190.9998|183.3331|187.3331|191.9998|190.9998|183.6665|174.9998|189.3331|186.6665|183.3331|189.9998|189.6665|186.3331|186.9998|187.9998|183.3331|183.9998|187.6665|184.9998|189.6665|174.9998|166.3332|166.3332|166.3332|163.3332|165.6665|162.6665|159.3332|157.6665|153.9998|151.6665|150.6665|153.3332|155.9998|148.9998|148.3332|151.9998|148.9998|147.3332|144.9998|141.9999|134.3332|134.9999|136.3332|133.6665|131.9999|135.6665|132.3332|132.9999|133.6665|134.9999|128.9999|130.3332|125.6665|125.6665|124.9999|123.3332|123.3332|121.6665|119.9999|118.3332|120.9999|120.3332|118.6665|116.9999|116.6665|115.9999|116.3332|115.6665|115.6665|113.9999|113.3332|114.3332|114.6665|112.6666|115.6665|115.3332|115.6665|115.3332|113.9999|111.3332|112.9999|109.9999|114.9999|113.9999|114.9999|111.3332|111.3332|109.6666|108.9999|109.3332|109.3332|109.3332|108.3332|115.3332|116.6665|118.3332|115.6665|115.6665|115.9999|116.9999|114.9999|114.3332|113.3332|112.3332|110.3332|108.9999|109.9999|109.3332|109.3332|106.6666|105.3332|109.9999|108.6666|108.6666|111.6666|107.6666|101.6666|96.3332|91.3332|98.6666|99.6666|105.3332|108.3332|110.6666|112.6666|114.3332|114.3332|113.3332|113.3332|116.6665|116.9999|122.6665|113.3332|118.3332|121.3332|131.6665|134.6665|136.6665|132.6665|135.3332|143.3332|147.3332|149.6665|147.9998|145.6665|146.6665|140.9999|143.3332|151.6665|149.9998|154.3332|151.9998|139.9999|127.6665|117.9999|129.9999|129.9999|123.3332|119.6665|104.3332|102.6666|105.6666|104.3332|105.6666|113.6665|97.6666|96.6666|96.6666|96.6666|96.3332|84.9999|89.9999|110.6666|122.3332|123.3332|123.3332|126.3332|131.9999|137.9999|138.3332|135.3332|141.6665|160.3332|152.9998|152.6665|147.6665|150.3332|163.3332|159.6665|172.9998|173.3332
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|446.5|455|481.5|535|554|541|561|521|567|611|565|566|604|625|541|541|553|551|557|543|523|503|429|434|425.5|495|476.5|408|369|416|414|416|442|500|459.5|581|556|541|531|480|580|618|684|670|695|632|636|676|795|735|760|843|865|910|1010|1020|982|980|963|932|919|908|874|920|927|861|885|1030|1090|1070|875|834|814|762|732|718|697|708|687|783|829|822|824|835|862|852|864|879|839|766|802|846|875|856|842|826|822|783|791|774|702|753|855|872|866|845|911|921|916|945|938|976|898|903|938|1070|1050|1100|1040|1120|1130|969|843|797|831|826|837|828|766|760|766|736|723|722|667|701|720|747|714|662|677|625|587|655|701|676|702|788|775|842|817|803|773|665|665|824|806|848|840|803|685|664|672|610|562|532|536|510|463|504|516|490|474|462|400|411|403|464|394|376|501|554|621|499|616|474|396|381|298|287|272|265|278|235|232|230|210|183|177|172|169|162|166|179|178|170|161|176|156|140|149|116|110|99.8|93|90.3|96|107|108|105|102|93.1|89.5|85.4|83.5|89|74.5|74.5|84.6|84.8|67.6|59|68|77|74.8|76|79.5|59.5|73|89|94|99|97|108|93.1|99|113|106|110|127|134|136
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2930|3020|2980|2840|2785|2840|2810|2805|3050|3240|3170|3110|3120|3320|3430|3410|3470|3390|3410|3490|3490|3500|3480|3480|3540|3620|3740|3950|3900|3830|3800|3900|4000|3960|3650|3620|3500|3290|3420|3230|3310|3340|3620|3520|3560|3490|3500|3820|3990|3910|3890|4100|4160|4510|4460|4730|4360|4330|4190|3960|3840|3660|3650|3790|3710|3660|3620|3930|3830|3670|3620|3710|3780|4000|3850|3680|3230|3060|3170|3540|3660|3710|3550|3730|3800|3500|3550|3590|3580|3610|3650|3930|4120|4080|4170|4880|4980|4980|5080|5120|4920|4800|4770|4700|4730|4820|5020|5050|4980|5120|5090|5340|5680|5630|5460|5140|5090|5070|5120|4870|4760|4880|4990|4690|4710|4590|4710|5020|5020|5100|5180|5370|5540|5780|5480|5440|5380|5260|5370|5660|5270|5410|5680|5480|5610|5820|6480|6510|6400|6520|6570|6410|6500|6140|5960|7150|7550|7600|7740|7890|7720|7080|7070|6860|6850|6660|6660|6260|6830|7490|7860|7680|7470|7440|7210|7060|7300|7410|7570|7290|8070|8730|7750|7800|8200|7700|7300|7010|7370|7110|7100|7210|6360|5720|5510|5500|5250|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|635|652|657|657|665|704|702|724|740|778|807|797|768|752|787|768|752|741|747|732|696|682|651|617|616|720|728|698|692|707|727|752|783|777|774|770|793|766|783|815|782|795|823|851|848|852|882|895|890|865|892|890|841|859|903|903|909|852|847|809|796|712|652|665|677|646|626|672|693|700|702|646|635|596|596|577|634|618|608|600|602|596|618|614|598|590|609|610|582|581|587|584|583|584|586|580|570|558|568|550|545|516|540|524|517|501|512|515|512|531|525|521|509|504|502|489|485|485|478|472|460|446|442|441|437|453|483|484|457|453|456|467|480|469|460|480|498|499|530|509|492|511|507|512|556|545|545|547|539|521|517|498|475|418|410|435|457|460|460|460|456|438|438|433|426|419|403|379|386|402|421|430|414|408|393|395|378|349|341|322|328|314|304|304|332|325|318|317|327|311|317|294|292|269|258|255|253|252|249|251|246|256|261|252|253|255|241|234|228|234|234|240|240|245|241|245|262|272|287|280|269|265|286|288|285|286|274|270|270|269|264|255|260|273|265|250|244|242|264|283|275|252|244|257|258|267|268|274|270|279|296|304
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2670|2980|3090|3090|3110|2960|3050|3160|3250|3380|3320|3220|3330|3330|3310|3200|3200|3190|3250|3280|3280|3100|3100|3240|3310|3510|3400|3390|3370|3440|3340|3310|3480|3600|3660|3740|3740|3560|3570|3460|3410|3500|3560|3410|3330|3180|3230|3270|3140|3410|3820|3830|3830|3860|4000|4070|3760|3790|3710|3830|3880|3700|3890|4140|4470|3950|3740|4240|4550|4650|4780|4730|4060|3850|3670|3510|3630|3280|2920|2830|2820|2660|2470|2390|2330|2290|2300|2300|2150|1970|1980|1950|1980|2010|2020|2040|2060|2030|2050|2060|1990|1960|2040|2000|1950|1890|1990|2070|2110|2180|2210|2160|2130|2100|2130|2100|2080|1970|1960|1960|1990|1960|1830|1770|1780|1800|1780|1810|1760|1700|1650|1630|1630|1720|1580|1610|1670|1760|1760|1660|1590|1550|1580|1680|1800|1830|1780|1840|1790|1880|1860|1810|1850|1720|1850|2070|2080|2060|1890|1740|1700|1630|1600|1460|1240|1210|1230|1210|1170|1270|1320|1260|1250|1260|1200|1230|1190|1250|1330|1150|1270|1540|1580|1510|1770|1590|1520|1380|1000|970|1000|860|880|810|780|880|880|900|960|820|790|790|650|640|590|470|580|580|540|540|550|560|570|540|540|540|540|550|590|610|590|590|620|600|600|620|600|590|600|620|620|480|570|670|660|670|740|660|760|840|860|820|740|840|870|860|870|900|900|890|910|880
04719|952126|/equities/resorttrust-inc|TOPIX500|1285|1265|1295|1335|1345|1320.8|1329.2|1329.2|1350|1370.8|1341.7|1312.5|1333.3|1333.3|1295.8|1295.8|1308.3|1279.2|1283.3|1279.2|1262.5|1275|1254.2|1300|1337.5|1420.8|1416.7|1383.3|1345.8|1362.5|1270.8|1329.2|1312.5|1291.7|1245.8|1250|1291.7|1270.8|1247.9|1212.5|1179.2|1291.7|1370.8|1304.2|1291.7|1210.4|1191.7|1239.6|1345.8|1325|1483.3|1600|1529.2|1512.5|1520.8|1558.3|1587.5|1554.2|1479.2|1429.2|1504.2|1408.3|1483.3|1616.7|1658.3|1566.7|1529.2|1775|1758.3|1587.5|1529.2|1525|1491.7|1408.3|1391.7|1362.5|1387.5|1341.7|1283.3|1254.2|1245.8|1235.4|1195.8|1149.3|1131.9|1142.4|1159.7|1170.1|1114.6|1066|1079.9|1090.3|1066|1066|1069.4|1022.6|1013.9|996.5|954.9|918.4|923.6|885.4|937.5|960.1|961.8|970.5|989.6|1012.2|1017.4|1003.5|953.1|980.9|977.4|1000|982.6|977.4|965.3|946.2|939.2|951.4|930.6|913.2|909.7|899.3|909.7|961.8|961.8|960.1|968.7|967|961.8|991.3|1020.8|1048.6|1013.9|986.1|1022.6|1066|1093.7|1069.4|1006.9|1041.7|1039.9|1111.1|1104.2|1107.6|1072.9|1033|1024.3|1013.9|989.6|975.7|977.4|906.2|935.8|1005.2|989.6|941|888.9|847.2|850.7|852.4|816|817.4|821.8|761|749.4|748|740.7|732.1|723.4|746.5|735|740.7|719|704.6|677.1|680|681.4|677.1|703.1|721.9|708.9|719|711.8|711.8|682.9|703.1|714.7|680|674.2|651|635.1|630.8|659.7|646.7|633.7|636.6|606.2|599|594.6|601.9|601.9|616.3|581.6|617.8|656.8|652.5|655.4|655.4|619.2|619.2|607.6|607.6|566.6|585.9|601.9|594.6|603.3|604.7|613.4|632.2|639.5|636.6|632.2|635.1|577.3|577.3|555.6|572.9|581.6|529.5|555.6|603.3|572|534.7|535.3|535.3|535.6|574.1|551.2|529.5|538.2|564.5|535.6|537.9|570|577.5|571.5|570|607.6|613.4
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2615|2660|2685|2680|2565|2535|2470|2470|2540|2615|2590|2535|2465|2390|2350|2320|2375|2385|2350|2200|2135|2130|2145|2310|2315|2275|2415|2410|2410|2340|2195|2270|2275|2310|2225|2240|2225|2215|2260|2145|2130|2225|2165|2115|2075|1991|2055|2185|2175|2230|2265|2250|2100|2220|2250|2220|2265|2215|2210|2180|2140|2120|2045|2040|1976|1950|1917|2070|2060|2055|2025|1981|2080|2055|2065|1994|1905|1839|1831|1831|1807|1780|1715|1720|1743|1698|1674|1692|1662|1651|1658|1705|1775|1802|1776|1717|1736|1706|1690|1731|1681|1667|1667|1646|1653|1750|1821|1845|1828|1808|1850|1935|1932|1917|1942|1889|1802|1811|1820|1835|1928|1942|1888|1793|1782|1808|1810|1875|1897|1898|1870|2095|2165|2145|2040|2035|2100|2085|2115|2070|1970|2000|2080|2060|2070|2070|2120|2230|2220|2155|2150|2060|2120|2105|2140|2135|2165|2155|2060|2130|2045|2085|2120|2105|2180|2045|1929|1885|1926|2000|1941|1931|1986|2015|1996|1901|1805|1927|1926|1870|1980|2015|1890|1865|1861|1898|1951|1950|2095|2080|2080|2070|2225|2135|2035|2020|2005|1973|1961|1945|1937|1892|1851|1791|1691|1641|1670|1706|1730|1670|1607|1689|1766|1801|1706|1637|1765|1758|1822|1819|1801|1746|1815|1845|1867|1930|1901|1867|1965|2050|1997|2020|2015|2050|2040|2080|2065|1910|2000|2095|2095|2015|1964|2060|2050|2055|2000|1914|1904|1975|2020|2065
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3310|3300|3190|3070|3110|2920|2880|2870|3040|3160|2955|3460|3470|3500|3530|3480|3510|3550|3520|3310|3280|3170|3180|3220|3230|3240|3370|3350|3280|3340|3190|3260|3150|3170|3020|2885|2825|2740|2830|2750|2605|2845|2975|2895|2930|2865|3010|3260|3260|3030|3060|3080|3090|3220|3300|3400|3470|3320|3280|3180|3220|3240|3110|2920|2915|2835|2760|2760|2835|2750|2735|2735|2720|2835|2795|2780|2710|2700|2685|2715|2675|2610|2580|2540|2520|2500|2515|2545|2525|2545|2545|2655|2680|2780|2780|2720|2720|2700|2700|2670|2645|2555|2645|2640|2625|2590|2700|2715|2635|2665|2740|2740|2525|2545|2580|2550|2535|2590|2600|2660|2620|2670|2600|2570|2550|2515|2570|2650|2780|2855|2800|2920|3100|3210|3200|3120|3030|3040|3110|3080|2990|2980|3000|3150|3120|3110|3120|3220|3330|3310|3300|3180|3240|2870|2705|2910|2885|2975|2915|2750|2690|2810|2780|2725|2720|2600|2585|2530|2470|2465|2470|2465|2490|2485|2440|2405|2385|2465|2480|2505|2535|2595|2585|2500|2650|2670|2730|2735|2770|2640|2630|2560|2500|2450|2485|2600|2470|2440|2500|2490|2430|2335|2310|2330|2315|2460|2500|2595|2580|2480|2455|2395|2400|2430|2315|2350|2385|2420|2370|2390|2390|2350|2490|2605|2640|2700|2600|2465|2670|2680|2745|2640|2600|2630|2660|2660|2695|2655|2765|2800|2790|2780|2600|2630|2560|2540|2455|2500|2465|2575|2780|2685
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10800|10510|10400|10530|10490|10820|10500|10150|10270|10960|10820|10610|10840|10840|11290|11300|11880|11550|11330|10890|10720|10140|10180|10170|10300|10650|10950|10970|11400|10800|10290|10550|10430|10510|10550|10800|10020|9640|9660|9240|9170|9510|9990|9850|9650|9420|9640|10130|10270|10660|10700|11850|12010|11630|11570|12110|11680|11640|11330|11060|10670|11000|11400|11780|12140|12040|12020|12900|12900|12040|12000|11880|10860|10320|9900|9760|9680|9450|9310|9600|9860|9870|9860|9860|10080|10010|9980|9930|9840|9800|9980|10170|10220|10390|10290|10550|10240|10120|10040|10080|9980|9720|9830|9880|9880|9920|10260|10440|10270|10480|10230|10300|10320|10020|10050|9730|9270|9400|9330|9900|10130|10460|10090|9670|9680|9440|9280|9510|9600|10590|10750|10600|10640|11070|10540|10750|11000|10820|11010|11470|10300|10580|11190|11500|11600|11780|12300|12750|12360|12510|12920|12750|13020|13100|12550|13440|13590|14130|14010|13770|13000|12110|12540|12680|12310|12150|11900|11640|12250|13070|13070|13190|12120|12170|11840|11610|11380|12450|12340|12250|13350|13450|14290|13980|14230|13500|13350|13410|14400|14560|15260|14040|13610|12830|12930|14030|14600|14260|14340|13050|12550|12900|12950|12780|11400|10990|11250|10910|11540|11260|10640|10600|12740|13230|12600|12040|13090|13550|13920|13500|13510|13560|14580|15200|15110|15170|15000|15100|16070|16350|16460|15250|14890|15750|15190|14460|14800|12800|13860|12850|14280|14720|14250|15490|16070|16010|14600|14330|14290|15900|16420|17090
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|662.5|665|660|652.5|654|641|634.5|629.5|618|619|596.5|578|576|607|617.5|590|610|599|597.5|576.5|572.5|577.5|561|549.5|550|566.5|577|583.5|602|612.5|566|561.5|590|602.5|616|587|600.5|550|525|530|546|577|589.5|577.5|570|570|550|595|615|654|659.5|693.5|679|657|652.5|631.5|636|632.5|636.5|602.5|630.5|583|588.5|652|657.5|612|595|587|580.5|538|535|534.5|541|561.5|543|540|546.5|535.5|503|517|512.5|492|483.8|472.5|462.5|461.5|453.5|427.5|425|389.8|351.8|363.5|367.5|374.5|365.5|355|353.8|341|335.8|325|321.5|320.2|324|327.5|321.5|307.8|323.8|328.2|320|318.8|316.2|323.8|317.5|317|318.8|324.5|331.8|331.8|327.5|328.8|324.2|334.8|319|309.5|295.2|288|290.5|297.2|291.8|287|281.8|280.2|289.5|281.5|272.5|272.8|272|280.2|290.5|282.5|287.5|286.2|283.2|299|305.8|303|305.5|297.8|274|274.8|273.5|272.5|266.5|239.8|242.2|249|250|245.2|242.5|247.5|243.8|250|247.5|231.8|224.5|224.2|220|219.5|217.5|224.2|224.8|216|220||217.8|214.8|217.8|218.2|219.8|217.5|224.8|224.8|222.5|226|221.2|221.2|217.5|221|222|215.8|213|214.5|217|222.8|220.2|225.8|232.8|227.5|222.5|228.5|227|231.2|228.5|225|221.2|215|209.5|210.5|210.8|202.5|202.2|199.8|205.2|208.5|199.2|191.8|205|204.5|211.5|213.2|206.5|202.8|203.2|201.8|202|203.2|192.5|197.5|221|220.8|226.2|227.2|225.8|226.2|225|221.2|225|218.8|229.5|234.2|229.2|227|228.2|230|227.5|217.2|226|224|216.5|226.2|245.2|233.2
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|321.5|334.5|336.5|339|357|375|374.5|388|396|406.5|405.5|400|405|426.5|429|421.5|455.5|434.5|444|444|445|405.5|393|389.5|389|424.5|433|417.5|365.5|391.5|409|406|416.5|428|420.5|446.5|445|435|430.5|417.5|401.5|423|463.5|460.5|460|440.5|446|460.5|459.5|475|480.5|501|475|484.5|505.5|499|460.5|430|427|397|411.5|386.5|390.5|436.5|451.5|419.5|414|475|493|455|429.5|426.5|424|379.5|375|375|369.5|378|360.5|358|379.5|356|322|316|314|306.5|317|302.5|285|261.5|263.5|269|268.5|269|265|258|250.5|246|243.5|239|232|244|252|259|259.5|256|265|265|249.5|244.5|253.5|252.5|255|264.5|265.5|265.5|260.5|256|255|252.5|246.5|247|245|230|241.5|240.5|253.5|248.5|245|231|222.5|227.5|230|238|214|237.5|241.5|246.5|246.5|251.5|231.5|232.5|236|244|260.5|259|249|256|254.5|250.5|244.5|223|222.5|196.5|204|225.5|224.5|232|226.5|217.5|216|206|209|202.5|186.5|182.5|180.5|177.5|172.5|176|177.5|172.5|171.5|167.5|158|160.5|165.5|162.5|162.5|148.25|160|169|176|181|177|178.5|169.5|165|164.5|163|154.5|147.5|132.75|141.5|148.25|153|148|142|149.5|151.5|136.75|135.25|137.5|129.75|127|130|127|113.75|105.5|108|113|114|113.75|102.5|99.25|96|108.5|102|102.5|96.1|93.75|100|93.05|88.5|75|75.5|71.05|70.75|74.85|87.45|80.25|64|73|85.15|83|83.05|90.75|80.05|100|115.5|121.5|118.5|118|120.5|122.25|129|124.5|129|132|150.5|156|143.25
04725|946204|/equities/sankyo-co-ltd|TOPIX500|1038|1050|1026|1006|990|1002|990|988|1022|1036|1036|1090|1190|1160|1206|1180|1288|1278|1264|1216|1164|1136|1104|1100|1140|1172|1178|1156|1196|1234|1240|1212|1220|1236|1256|1256|1270|1224|1248|1268|1288|1382|1438|1408|1406|1334|1366|1410|1386|1372|1472|1570|1562|1534|1538|1586|1554|1540|1498|1404|1414|1400|1414|1472|1458|1324|1220|1350|1336|1312|1268|1170|1136|1148|1124|1146|1176|1188|1122|1114|1120|1118|1154|1108|1086|1050|1070|1020|1010|1018|1028|1042|1044|1044|1032|1008|1000|982|932|910|902|966|1030|1030|1026|1026|1072|1046|1028|1092|1074|1072|1132|1112|1118|1120|1086|1068|1052|1056|1028|1010|964|868|884|908|922|900|870|854|800|818|828|852|816|812|806|804|812|804|784|792|814|806|814|828|858|830|804|790|768|710|704|700|680|768|776|802|802|848|826|810|808|772|774|742|736|730|700|720|724|702|684|672|672|686|672|666|690|666|714|730|728|714|782|788|760|756|764|762|762|742|716|706|668|648|622|608|642|586|556|556|560|550|537|498|496|486|465|474|490|512|514|493|453|474|505|513|560|588|582|586|600|598|595|585|576|568|597|584|574|550|582|602|599|614|608|578|646|660|660|652|644|696|684|666|640|666|662|662|646|624
04726|946317|/equities/sankyu-inc|TOPIX500|3115|3180|3175|3065|3100|3045|3070|3045|3250|3590|3560|3335|3365|3380|3385|3375|3475|3375|3430|3545|3485|3380|3140|3320|3370|3515|3310|3235|3190|3330|3195|3205|3155|3275|3110|3040|2970|2810|2845|2755|2800|2930|3080|3090|3040|2910|2780|2905|2985|2790|2880|3070|3095|3245|3335|3315|3425|3210|3125|2960|3040|2925|2990|3415|3765|3515|3225|3565|3085|2955|3010|2960|2940|2595|2520|2220|2300|2265|2030|2040|2045|2010|1990|1985|1890|1880|1815|1825|1855|1665|1745|1735|1730|1735|1670|1635|1605|1555|1515|1500|1480|1580|1705|1715|1660|1565|1675|1780|1925|1915|1825|1670|1615|1570|1550|1570|1530|1460|1450|1430|1405|1390|1385|1330|1340|1345|1310|1380|1360|1320|1360|1405|1440|1470|1400|1435|1480|1405|1405|1445|1375|1425|1425|1285|1135|1110|1070|1090|1030|1010|970|950|975|825|810|980|1005|1015|1060|925|870|765|750|695|650|635|630|615|615|640|650|645|645|610|575|590|565|555|560|505|580|615|630|610|665|660|610|585|640|645|650|675|665|605|585|570|530|525|580|580|570|535|525|505|505|500|505|500|500|510|495|510|520|445|425|415|465|460|475|450|415|420|425|390|370|375|370|355|380|390|400|340|375|415|415|425|455|435|480|485|455|455|440|505|535|555|550|570|555|550|585|565
04727|946276|/equities/sanrio-co-ltd|TOPIX500|100.9332|104.9332|108.1332|111.9999|114.3332|116.7999|113.6665|111.5332|110.3999|115.5999|109.9999|115.5999|116.0666|117.6665|116.0666|109.5332|113.7999|117.9332|113.4666|109.9999|110.9999|99.7332|98.7999|106.3999|107.3332|115.3332|121.7332|127.9999|122.6665|123.5332|112.4666|114.6665|103.6666|99.1332|95.9332|96.4666|89.9999|87.5332|91.7332|87.0666|88.2666|95.9999|103.3332|103.6666|92.9332|83.3999|80.8666|86.5999|100.7999|102.0666|111.4666|115.3999|113.3332|116.7999|125.7332|129.1332|114.3332|117.3332|104.1999|101.5332|103.3999|100.0666|110.1999|141.3332|146.3332|132.0665|120.1332|116.7332|121.0665|124.1999|122.1332|113.8666|94.0666|86.9332|74.3999|71.9999|69.1333|69.1333|66.1333|67.1999|69.2666|72.4666|72.3333|77.3333|75.9333|78.1999|79.0666|77.1333|73.3999|68.7333|71.1333|71.8666|71.1333|75.1333|75.9999|71.0666|71.0666|69.4666|69.7333|65.5999|60.1333|58.9999|61.6666|63.3333|63.3333|60.5999|63.9333|66.7333|66.0666|66.6666|66.5333|66.6666|66.5999|65.9333|65.6666|67.3333|66.5999|67.3999|67.3333|69.1999|60.9999|59.9999|60.6666|59.6666|59.0666|59.0666|53.9999|56.6666|65.4666|64.0666|65.8666|68.7333|68.0666|72.9999|71.3333|71.3333|74.9999|75.5333|78.5999|77.6666|73.9999|69.9999|69.9999|72.9999|77.3333|77.7333|74.1999|82.5999|82.0666|83.9999|83.0666|81.9999|83.3333|65.9999|71.9999|83.3333|84.3333|87.9999|93.4666|95.4666|98.6666|94.1332|92.6666|89.3332|73.1999|62.6666|59.5999|57.9999|57.7333|57.7333|58.6666|58.3999|54.6666|52.4666|51.9999|52.2666|51.9999|51.4666|53.3999|51.9999|56.6666|59.9999|59.4666|58.9999|61.5333|61.5333|60.3333|60.1333|63.0666|59.3333|57.6666|55.9333|54.7999|50.2|49.9333|53.3999|55.3333|51.2666|49|47.3333|46|45.1333|34.3333|31.6666|29.4666|30.9333|31.7333|31.6|32.1333|33.5333|33.3333|33.3333|33.6666|33.0666|31.4666|30.4|40|38.8|39.7333|38.6666|36.4|36.3333|37.7333|37.4|36.7333|38.3333|36.3333|36.1333|37.0666|39|38.6666|36.7333|41.6666|45.3333|45.3333|45.4|48.3333|44.4|45.2|57.3333|57.2666|55.9999|58.3999|61.0666|61.6666|61.9999|60.7333|61.3999|63.8666|66.6666|70.0666|70.4666
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|644|644|634|604|594|604|610|612|636|634|646|664|664|666|658|648|666|654|654|648|624|606|599|596|590|598|618|622|618|584|588|590|586|587|567|570|544|550|543|514|492|509|526|523|508|489|496|530|544|543|540|564|543|542|562|556|547|554|562|546|519|488|496|600|604|596|570|628|636|616|624|620|608|574|560|544|524|569|568|594|588|572|577|564|558|557|528|531|528|492|502|504|505|502|489|474|474|478|473|475|472|474|460|458|438|429|452|455|452|454|463|446|450|448|433|435|438|430|411|419|433|428|412|397|394|389|368.4|371.2|372.2|379|382.4|400|399.2|400|384.2|408|396|396.6|398.6|381.6|387.4|391.4|377|364.8|357.6|358.6|340.6|337|338.2|334|332.6|312|304.6|302|305.4|341.8|340.4|340.8|321.6|311.4|332|330|323.6|302.2|298.4|279.2|276|280|277.4|275.6|275.8|273|280|283.4|273|255.8|257.8|256.6|256|246.2|237.4|238|230|230.8|238.4|242.2|246.6|250.4|250.2|246|250.2|244.6|231.6|230.6|230.2|233.2|231.2|232|232.2|228.4|228|232.2|230.6|228.6|221.8|227.2|228|230.6|235.6|237.6|237.8|230|225.6|227.4|222|230|231.2|230.2|229.6|237|230|227|228.6|213.6|220|216.2|217|220|229|232.8|238.2|233|221|220.4|206|200.4|202.2|196.4|204.6|204.4|200.4|198.2|201|210|216|210.2|202|205.8|208|209.8|246.2|254.6
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|710|720|725|718|713|711|701|692|712|750|752|734|711|706|698|692|696|697|703|695|677|648|652|652|650|655|649|650|640|647|640|645|662|657|655|660|637|606|601|582|598|629|657|643|636|646|657|711|687|716|737|766|753|772|766|761|752|763|764|762|754|756|726|722|732|715|720|730|723|722|705|689|677|658|659|647|722|716|683|685|668|681|665|656|653|657|657|652|647|621|623|650|643|649|635|632|635|630|617|596|598|559|563|570|568|559|582|587|577|594|589|592|581|572|585|588|580|579|581|574|560|559|549|555|558|558|534|523|524|531|504|524|525|511|497|505|524|530|535|524|511|515|513|522|535|537|550|574|572|577|560|561|549|515|509|553|552|553|581|586|579|617|610|591|556|553|555|567|565|566|591|601|608|599|586|571|564|541|552|525|576|625|592|588|581|551|513|525|508|500|503|474|443|425|424|423|417|420|440|448|432|417|417|425|410|413|441|442|427|421|401|413|398|399|375|365|385|373|360|341|315|327|335|341|320|319|288|277|312|306|314|306|323|336|315|310|325|315|325|325|345|341|333|350|359|367|365|371|381|390|392|357
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|842|840|854|840|814|824|825|831|849|877|782|743|701|671|677|675|680|674|678|692|649|610|600|589|587|568|560|540|542|538|551|548|546|559|574|584|593|584|572|570|560|565|577|567|543|528|514|548|547|539|561|578|583|626|621|617|600|606|612|577|580|559|583|596|632|611|603|634|641|658|678|675|650|631|600|587|579|565|554|546|568|572|536|534|524|503|501|499|493|483|491|485|495|497|507|523|532|536|523|529|511|496|502|490|482|468|490|506|499|510|497|489|481|469|466|459|468|469|470|458|478|475|463|437|428|435|426|435|430|422|393|376|370|370|356|357|373|379|382|378|375|386|400|396|400|401|382|395|392|368|346|334|344|317|332|365|381|397|404|402|368|340|337|327|324|312|327|303|302|309|302|295|291|282|278|284|276|261|263|253|279|297|293|289|265|260|251|257|262|258|260|250|247|238|244|264|272|272|296|293|296|309|287|286|280|263|269|268|287|251|238|226|245|235|220|224|231|220|218|212|211|201|198|188|188|194|190|186|199|209|195|181|201|212|210|209|212|210|237|250|253|253|256|281|280|291|288|287|302|310|318|321
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2365|2225|2285|2245|2375|2405|2385|2325|2400|2550|2550|2495|2445|2425|2355|2360|2425|2405|2400|2370|2325|2350|2310|2580|2585|2665|2675|2605|2630|2735|2690|2815|2680|2575|2610|2710|2750|2750|3010|2940|2780|2860|2800|2575|2535|2520|2410|2420|2250|2155|2130|2170|2125|2140|2180|2165|2130|2190|2210|2215|2185|2110|1970|1945|1990|1875|1825|2020|2015|2000|1980|1960|2105|2075|2080|2060|2150|2190|2115|1995|1890|1910|2000|1820|1775|1760|1740|1755|1630|1510|1555|1585|1615|1685|1635|1605|1570|1570|1480|1457.5|1475|1452.5|1400|1387.5|1377.5|1432.5|1515|1530|1555|1635|1640|1600|1580|1555|1575|1495|1550|1402.5|1402.5|1417.5|1410|1425|1357.5|1375|1377.5|1332.5|1327.5|1362.5|1427.5|1550|1500|1480|1620|1645|1605|1985|1980|1985|2075|2095|1975|2055|2125|2130|2315|2230|2035|2150|2275|2305|2255|2140|1905|1855|1920|2130|1930|1885|1875|1855|1825|1790|1815|1890|1950|1910|1895|1835|1765|1735|1875|1875|1875|1800|1715|1710|1760|1755|1890|1700|1905|1950|1850|1925|1955|1870|1685|1585|1495|1480|1430|1415|1450|1450|1465|1425|1495|1525|1555|1575|1550|1530|1535|1525|1600|1497.5|1407.5|1387.5|1407.5|1330|1267.5|1255|1132.5|1145|1097.5|1040|1030|1142.5|1050|1095|1050|985|950|965|910|900|842.5|840|835|810|835|795|815|810.5|800.5|805|800|810|912|893.5|974.5|1025|1027.5|1050|1015|1125|1105|1140|1075|1100|1060|1000
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1835|1917.5|2010|2107.5|2200|2140|2190|2217.5|2395|2442.5|2290|2240|2315|2287.5|2032.5|2012.5|1992.5|1987.5|2022.5|2005|2027.5|1767.5|1700|1857.5|2067.5|2080|2107.5|2127.5|2007.5|2060|2032.5|2040|2055|2195|2110|2175|2155|2042.5|2060|2022.5|2057.5|2280|2400|2370|2285|2162.5|2117.5|2192.5|2510|2427.5|2550|2755|2610|2725|3285|3335|3070|3140|3015|2865|2815|2530|2725|3220|3470|3085|3100|3750|3920|3710|3360|3395|3130|3170|3255|3055|3000|2835|2455|2340|2230|2210|2092.5|2122.5|2170|2005|1982.5|2012.5|1912.5|1750|1775|1830|1815|1785|1780|1710|1717.5|1705|1717.5|1685|1610|1622.5|1755|1855|1872.5|1770|1845|1927.5|1935|1992.5|1965|1905|1855|1825|1942.5|1970|1972.5|2010|1995|1955|1982.5|1865|1865|1840|1920|1997.5|2027.5|2045|1920|1900|1962.5|2015|2017.5|2107.5|2022.5|2105|2205|2310|2210|2080|1980|1880|1815|2049.998|1949.998|1883.3314|1866.6648|2083.3313|1883.3314|1799.9982|1733.3315|1699.9983|1716.6649|1443.3319|1641.665|2016.6647|2116.6646|2149.9978|2216.6646|2216.6646|1933.3314|1849.9982|1749.9983|1683.3317|1749.9983|1658.3317|1766.6649|1716.6649|1651.665|1883.3314|1883.3314|1849.9982|1833.3315|1833.3315|1699.9983|1683.3317|1609.9984|1916.6648|1569.9984|1288.8864|1472.2192|1727.7743|1855.5519|1411.1083|1561.108|977.7758|872.2205|811.1095|972.2203|922.2204|844.4427|833.3317|894.4426|816.665|805.554|922.2204|1038.8868|1038.8868|983.3314|755.554|638.8876|588.8877|391.1103|369.4437|286.1105|263.8884|244.444|236.944|226.944|230.5551|228.3329|229.444|227.7773|236.944|223.3329|221.944|263.8884|271.6661|288.8883|299.9994|278.8883|272.7772|270.2773|253.6106|261.1106|329.4438|300.555|280.555|308.3327|308.8883|236.1106|184.1663|194.4441|233.3329|229.444|222.2218|222.7773|184.4441|233.3329|297.2216|342.2215|351.1104|367.2215|426.6658|445.5547|501.1101|494.999|433.3325|417.7769|392.2214|496.1101|494.999
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|811.7|825|853.3|821.7|786.7|771.7|768.3|771.7|806.7|878.3|866.7|853.3|878.3|896.7|853.3|853.3|893.3|900|905|886.7|901.7|918.3|886.7|915|928.3|903.3|935|800|760|790|730|713.3|715|718.3|721.7|725|715|703.3|693.3|660.3|626.7|650|673.3|665|650|613.3|600.3|640|688.3|693.3|690|706.7|721.7|785|761.7|780|746.7|721.7|718.3|680|673.3|683.3|690|746.7|756.7|775|766.7|798.3|813.3|796.7|785|718.3|700|681.7|673.3|660.3|673.3|673.3|670|743.3|768.3|751.7|743.3|770|736.7|753.3|758.3|781.7|746.7|720|741.7|740|856.7|861.7|856.7|810|820|828.3|875|845|831.7|808.3|828.3|816.7|743.3|750|730|716.7|688.3|688.3|673.3|700|696.7|700|705|693.3|711.7|718.3|753.3|736.7|713.3|706.7|693.3|686.7|673.3|700|720|743.3|733.3|731.7|736.7|775|803.3|830|786.7|803.3|843.3|888.3|921.7|905|886.7|926.7|916.7|955|986.7|985|1053.3|1056.7|1043.3|1040|1003.3|1030|1010|940|953.3|1040|1060|1043.3|1120|1116.7|1106.7|996.7|1023.3|975|966.7|931.7|925|903.3|883.3|906.7|1110|1096.7|1086.7|1060|1053.3|1056.7|1070|1046.7|1053.3|1033.3|1040|1113.3|1080|1060|1110|1076.7|1010|1016.7|1126.7|1110|1016.7|993.3|1086.7|978.3|960|1100|1146.7|1176.7|1186.7|1086.7|1053.3|986.7|951.7|970|941.7|881.7|870|871.7|736.7|763.3|716.7|751.7|766.7|798.3|703.3|716.7|791.7|890|986.7|1050|1026.7|1023.3|996.7|928.3|970|993.3|976.7|966.7|993.3|993.3|1143.3|1076.7|1106.7|1076.7|973.3|983.3|1006.7|873.3|881.7|1050|1166.7|1186.7|1200|1190|1163.3|1253.3|1166.7|1300|1366.7|1360|1353.3|1450
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5360|5410|5470|5460|5400|5250|5400|5530|5830|6020|5880|5850|5880|6060|6120|6120|6150|6130|6140|6010|5940|5680|5670|5670|5760|5760|5880|5930|5820|5850|5540|5650|5680|5580|5670|5820|5680|5460|5470|5310|5160|5300|5380|5170|5120|5090|5170|5430|5650|5710|5840|6270|6100|6060|6140|6020|5890|5910|5840|5510|5610|5500|5590|5670|5820|5650|5310|5900|6120|6150|5860|5790|6090|6170|6280|5870|5870|5710|5580|5510|5480|5490|5310|5280|5370|5160|4930|4950|4930|4770|4830|4760|4790|4820|4820|4660|4680|4720|4530|4530|4560|4300|4190|4120|4120|4060|4360|4360|4280|4330|4330|4400|4260|4060|4140|4060|4020|3930|3930|3970|4050|4000|3960|3920|3910|3970|3980|4000|3910|3830|3730|3830|3950|4020|3830|4040|4070|4040|4010|4040|3960|4170|4220|4360|4380|4370|4370|4560|4510|4430|4430|4350|4210|4130|4160|4570|4660|4480|4510|4660|4490|4270|4370|4320|4310|4050|4010|3980|3980|4020|4110|4000|3930|3860|3800|3720|3620|3890|3890|3810|3930|4140|4270|4260|4730|4520|4030|4100|4140|4040|3960|3850|3670|3360|3260|3410|3600|3720|3860|3520|3430|3660|3720|3690|3560|3330|3310|3050|2655|2665|2700|2670|2885|3130|3020|3110|3250|3300|3470|3540|3390|3450|3660|3800|3850|4030|4010|3890|3960|4050|4110|3820|3780|4300|4190|4460|4690|4560|4720|4520|4730|4860|4900|5270|5080|5180|5560|5570|5470|5610|5910|5790
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2690|2685|2670|2635|2505|2575|2715|2810|2900|2910|2820|2790|3070|3010|3190|3120|3150|3050|3020|2965|2895|2560|2470|2495|2870|2885|2935|2965|3070|3530|3610|3720|3780|3790|3720|3630|3790|3780|3380|3580|3700|4040|4220|4150|4260|4040|4090|4190|4010|4010|4330|4350|4410|4540|4690|4730|4700|4670|4660|4650|4540|4190|3960|4310|4150|3840|3690|4040|3920|3900|3850|3810|3760|3740|4010|3710|3720|4090|4100|4030|4290|4260|4150|4075|3965|3825|3900|3805|3780|3570|3475|3415|3460|3435|3470|3295|3275|3195|3140|3090|2815|2870|3005|3050|3035|2940|3125|3265|3170|3225|3005|3085|3180|3120|3240|3210|3210|3095|3005|2890|2775|2750|2730|2695|2680|2680|2665|2665|2470|2445|2285|2325|2360|2550|2640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1785|1745|1810|1745|1680|1670|1580|1580|1655|1555|1525|1485|1590|1560|1497.5|1430|1435|1435|1425|1460|1407.5|1367.5|1390|1445|1435|1457.5|1482.5|1570|1545|1555|1580|1575|1540|1580|1570|1580|1535|1520|1555|1355|1330|1395|1465|1470|1460|1427.5|1430|1490|1535|1565|1575|1735|1585|1645|1640|1605|1510|1545|1462.5|1385|1367.5|1325|1365|1387.5|1412.5|1475|1445|1515|1485|1465|1412.5|1425|1475|1520|1520|1510|1410|1405|1407.5|1350|1447.5|1467.5|1407.5|1500|1760|1735|1705|1680|1665|1645|1660|1650|1765|1790|1800|1830|1890|1840|1775|1775|1745|1755|1795|1795|1795|1785|1870|1935|1900|1955|2035|2085|2055|2045|2085|2080|2085|2100|2230|2225|2235|2265|2270|2190|2170|2045|2025|2070|2150|2150|2120|2135|2205|2305|2275|2280|2220|2185|2210|2200|2005|2055|2145|2015|2075|2040|1900|1925|1815|1755|1825|1805|1860|1825|1865|2035|2125|2095|2075|2090|2050|1940|1965|1895|1915|1795|1875|1800|1955|2065|2395|2280|2330|2305|2185|2090|1960|2030|2025|1935|1970|1960|1790|1795|1755|1765|1715|1615|1640|1585|1595|1510|1590|1570|1525|1700|1810|1775|1810|1765|1670|||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1110|1106|1093|1075|1107|1107|1105|1128|1162|1199|1114|1091|1117|1132|1129|1106|1121|1088|1117|1132|1150|1088|1103|1170|1254|1228|1256|1303|1342|1365|1373|1369|1319|1301|1307|1286|1226|1191|1153|1160|1150|1186|1182|1143|1133|1109|1109|1087|1181|1201|1199|1209|1206|1196|1227|1231|1209|1184|1160|1105|1101|1067|1086|1100|1124|1104|1099|1201|1253|1196|1161|1105|1097|1080|1070|1064|1031|1045|1011|1011|988|995|1020|1001|990|980|977|995|953|965|987|977|982|982|986|986|983|960|946|935|934|962|988|972|981|953|1009|1048|1023|1065|1007|998|990|977|1006|971|974|969|941|956|950|940|925|900|873|888|892|914|920|946|942|978|992|988|962|965|980|955|1002|991|939|998|1014|1042|1068|1095|1069|1069|1042|1002|999|992|992|954|964|1034|1048|1010|1050|1079|1005|945|937|928|937|910|903|901|914|904|884|899|891|873|875|855|827|774|764|746|786|768|746|736|784|784|745|761|750|715|663|656|657|650|648|657|663|656|688|678|680|678|670|663|662|681|695|701|686|694|693|708|697|719|691|695|714|717|707|710|691|686|659|656|663|682|660|671|700|705|708|705|709|714|722|716|723|710|713|702|669|665|660|681|696|694|682|684|706|716|721|726
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|892|918|934|947|872|867|868|920|950|983|948|932|922|927|914|948|937|915|912|907|940|921|937|974|1026|1018|1009|1005|974|982|979|1006|1010|1012|1000|1004|1018|990|974|972|972|957|929|936|891|855|884|945|929|982|1036|984|966|975|968|973|965|910|878|862|873|850|858|889|898|864|862|807|791|759|772|767|785|818|814|781|750|731|722|737|756|788|771|755|726|690|696|706|675|653|682|713|707|712|762|748|741|717|706|739|740|725|745|762|701|695|732|770|761|780|799|798|769|756|752|776|793|780|771|758|738|738|720|716|672|660|621|627|674|659|644|668|707|784|715|755|772|806|817|821|817|831|802|778|811|847|806|882|894|860|799|788|793|708|683|741|722|698|692|692|670|610|617|586|583|532|534|517|516|509|520|516|541|535|529|515|493|479|470|461|500|540|511|499|548|528|490|467|497|456|464|436|413|390|395|412|402|396|387|395|388|356|347|334|334|312|321|313|281|287|281|277|268|283|268|271|286|294|306|297|290|293|301|299|292|302|288|288|298|305|304|286|303|328|312|311|309|301|318|311|325|322|317|342|343|372|358|371|380|393|402|396
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1756|1797|1804|1786|1722|1657|1681|1708|1728|1785|1707|1671|1677|1710|1695|1701|1705|1674|1636|1639|1693|1627|1613|1676|1749|1821|1861|1838|1818|1773|1733|1725|1716|1730|1700|1710|1731|1695|1614|1516|1484|1555|1558|1498|1497|1490|1478|1535|1568|1569|1725|1763|1731|1788|1766|1765|1675|1649|1598|1555|1587|1604|1649|1748|1779|1601|1576|1454|1486|1477|1440|1434|1430|1407|1397|1411|1395|1394|1302|1272|1288|1263|1313|1313|1326|1247|1176|1185|1150|1096|1103|1114|1123|1124|1118|1090|1082|1072|1062|1055|1058|1035|1088|1093|1077|1055|1105|1130|1116|1138|1162|1170|1137|1112|1142|1130|1131|1183|1182|1154|1173|1166|1119|1088|1073|1106|1085|1100|1086|1081|1064|1061|1063|1088|1027|1061|1055|1054|1086|1046|1030|1050|1060|1083|1136|1165|1129|1206|1206|1188|1147|1113|1095|1049|1066|1125|1155|1136|1153|1173|1151|1135|1104|1081|1046|983|1013|1000|1009|1028|1062|1055|1092|1083|1070|1036|1027|1001|998|952|1020|1073|1060|1013|1075|1049|996|1011|1056|1043|1018|1018|1006|961|964|938|938|935|914|908|898|883|870|881|864|847|876|866|845|833|846|843|832|842|809|822|821|822|848|843|841|827|853|845|840|829|818|815|809|821|861|847|834|890|892|865|870|860|876|852|855|822|809|852|875|922|884|898|893|898|930|893
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1136.7|1136.7|1146.7|1176.7|1173.3|1153.3|1163.3|1183.3|1220|1246.7|1176.7|1190|1200|1216.7|1230|1226.7|1270|1206.7|1220|1203.3|1200|1153.3|1130|1150|1160|1210|1266.7|1270|1253.3|1270|1216.7|1256.7|1300|1310|1346.7|1360|1350|1310|1323.3|1253.3|1226.7|1233.3|1250|1200|1206.7|1173.3|1170|1290|1316.7|1333.3|1426.7|1453.3|1456.7|1500|1566.7|1556.7|1476.7|1456.7|1416.7|1423.3|1530|1506.7|1530|1593.3|1616.7|1510|1486.7|1610|1733.3|1610|1443.3|1423.3|1420|1400|1410|1350|1323.3|1253.3|1233.3|1223.3|1230|1256.7|1240|1240|1226.7|1160|1120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|22050|22850|23200|22350|22500|21900|21500|20800|21300|22000|21150|21100|19920|19940|19650|19710|20100|20300|20500|20000|19020|18810|19410|20100|19800|20350|20500|20550|20350|20050|19830|20500|19990|20050|20350|20300|19410|19190|19050|17800|16530|17020|17780|17630|16720|15710|17130|18500|18550|18870|19420|20100|19870|19900|20000|20700|20300|20100|19850|19160|19840|20100|19750|20100|21100|19860|19500|18430|18090|17800|17580|17550|18260|18450|17980|17020|16630|15770|15610|15970|16260|16400|16170|16010|16200|16230|16540|16790|16500|16350|16620|17010|17270|16800|17000|16980|16920|16400|16220|16670|16430|16400|16400|16120|15880|15630|16220|16040|15900|16070|16020|15960|16450|16190|16370|15930|15630|15710|15770|16100|16380|16620|16400|16230|15920|16060|15310|15460|15280|14600|14370|14770|14950|15380|14910|14970|15050|14710|15020|15320|14460|14650|15400|15810|15830|16050|16600|17120|16290|16530|17300|17270|18300|17750|18250|19500|19530|18810|18580|18530|18230|17820|17870|17870|18230|17510|17510|17470|17600|18720|19060|18080|16900|16650|16290|16030|15890|16220|16260|15890|17050|17370|17170|16900|16720|16000|15940|15510|16500|16700|17500|17090|17430|16810|16110|16590|15830|15920|16200|15270|14480|14420|14100|13300|12700|12260|12640|12540|11920|11600|11600|11830|11610|12120|11990|11910|12780|12640|12670|12300|11560|11540|12020|11930|11400|11230|11120|10850|11300|11950|12090|11140|10330|10680|10220|10410|10920|10210|11300|11330|11810|11610|11420|12480|12550|12540|12300|13100|14060|14210|14640|14730
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2890|2890|2830|2775|2795|2965|2925|2815|2905|2960|3040|3020|2875|2760|2760|2725|2800|2800|2745|2730|2700|2600|2580|2595|2550|2550|2560|2600|2615|2585|2510|2570|2600|2595|2590|2590|2580|2560|2585|2560|2525|2555|2545|2465|2420|2250|2275|2440|2410|2465|2485|2460|2410|2475|2510|2460|2440|2535|2555|2540|2560|2530|2495|2515|2545|2490|2395|2435|2415|2405|2390|2375|2370|2375|2370|2355|2340|2390|2400|2375|2345|2320|2400|2445|2365|2345|2315|2265|2245|2180|2185|2245|2220|2205|2190|2160|2145|2125|2110|2095|2070|2060|2090|2055|2035|2015|2045|2060|2065|2095|2085|2095|2055|2025|2015|1996|1985|1985|1981|1967|1993|1992|1995|1950|1932|1924|1930|1920|1914|1906|1904|1910|1903|1939|1902|1971|1975|1956|1949|1935|1911|1933|1935|1929|1930|1925|1911|1911|1883|1865|1861|1863|1838|1813|1840|1870|1864|1901|1904|1911|1910|1949|1953|1941|1933|1900|1901|1876|1888|1858|1870|1913|1924|1913|1912|1900|1885|1861|1860|1802|1811|1809|1798|1786|1816|1840|1839|1855|1883|1855|1820|1823|1841|1829|1841|1826|1827|1836|1832|1890|1909|1911|1887|1903|1982|1965|1981|1962|1981|1982|1886|1885|1857|1857|1842|1810|1820|1813|1827|1810|1775|1765|1750|1762|1752|1753|1675|1670|1675|1665|1700|1695|1696|1710|1695|1690|1692|1662|1690|1688|1711|1682|1701|1700|1701|1700|1691|1680|1695|1697|1697|1689
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1006|1005|1010|1005|996|993|978|956|993|1065|1035|1010|1033|1041|1055|1009|1012|1014|1013|983|951|910|910|948|950|965|969|941|940|906|860|848|851|878|891|891|880|831|820|793|777|778|777|795|774|749|757|751|738|720|750|752|756|761|772|742|726|723|717|675|690|705|724|772|813|753|751|805|825|823|801|801|835|821|809|798|807|810|804|787|784|786|765|729|694|699|697|697|695|683|709|715|700|693|690|690|684|659|646|636|629|622|633|635|634|628|653|634|631|642|653|666|682|662|656|644|635|618|618|614|605|609|579|579|581|576|570|564|561|575|574|582|582|578|562|562|562|543|531|536|511|505|486|485|502|504|518|551|548|543|550|541|549|523|520|552|562|523|512|512|505|509|483|474|483|478|460|450|455|480|465|465|445|437|429|420|414|406|411|386|411|427|424|420|410|407|387|381|398|378|380|380|375|372|365|358|349|348|365|372|352|350|355|345|337|307|308|305|298|303|305|308|296|305|295|289|305|318|322|325|323|320|321|318|318|317|315|312|326|336|337|314|326|367|347|358|299|261|273|285|278|275|274|292|290|297|293|293|288|308|320|319
04749|946277|/equities/shimamura-co-ltd|TOPIX500|2161.6646|2169.9978|2209.9978|2093.3313|2086.6646|2041.6647|2056.6646|2123.3313|2166.6646|2191.6646|2066.6646|2034.9979|2059.998|2073.3313|2166.6646|2168.3311|2278.3311|2244.9978|2234.9978|2216.6646|2214.9978|2048.3313|1996.6647|1904.998|1889.9982|2039.9979|2006.6647|1903.3314|1868.3314|1919.998|1833.3315|1804.9982|1784.9982|1823.3315|1874.9982|1839.9982|1963.3314|1873.3314|1874.9982|1744.9983|1738.3315|1849.9982|2039.9979|2038.3313|2233.3311|2124.9978|2113.3313|2176.6646|2158.3311|2158.3311|2134.9978|2299.9978|2294.9978|2419.9976|2458.3308|2271.6643|2266.6643|2333.3311|2326.6643|2149.9978|2158.3311|2081.6646|2016.6647|2224.9978|2336.6643|2289.9978|2198.3311|2684.9973|2788.3306|2603.3308|2434.9976|2489.9976|2501.6641|2399.9976|2326.6643|2201.6646|2196.6646|2279.9978|1958.3314|1948.3314|2043.3313|2019.9979|1933.3314|1896.6648|1773.3315|1718.3317|1709.9983|1626.665|1633.3317|1476.6652|1481.6652|1476.6652|1496.6652|1506.6652|1521.6652|1506.6652|1503.3318|1406.6653|1408.3319|1373.3319|1356.6653|1353.332|1409.9985|1404.9985|1416.6653|1328.332|1348.332|1333.332|1343.332|1306.6654|1259.9988|1241.6654|1196.6655|1176.6655|1201.6654|1218.3322|1221.6654|1224.9988|1243.332|1276.6654|1233.3322|1221.6654|1213.3322|1174.9988|1209.9988|1253.332|1263.332|1269.9988|1261.6654|1271.6654|1211.6654|1236.6654|1241.6654|1246.6654|1186.6655|1199.9988|1226.6654|1264.9988|1306.6654|1313.332|1281.6654|1273.332|1298.332|1329.9987|1366.6653|1423.3319|1421.6653|1484.9985|1538.3318|1524.9985|1518.3318|1476.6652|1439.9985|1311.6654|1361.6653|1414.9985|1488.3318|1449.9985|1443.3319|1426.6653|1366.6653|1349.9987|1258.332|1246.6654|1203.3322|1146.6655|1144.9989|1178.3322|1183.3322|1159.9988|1194.9988|1188.3322|1189.9988|1194.9988|1161.6655|1131.6655|1091.6655|1126.6655|1106.6655|1073.3323|1161.6655|1206.6654|1206.6654|1198.3322|1168.3322|1224.9988|1264.9988|1263.332|1259.9988|1229.9988|1276.6654|1204.9988|1149.9989|1121.6655|1089.9989|1146.6655|1149.9989|1183.3322|1098.3323|1099.9989|1093.3323|1109.9989|1106.6655|1129.9989|1094.9989|1069.9989|1084.9989|1068.3323|1053.3323|1024.999|1039.9989|1016.6656|959.999|1004.999|981.6657|963.3324|971.6657|1021.6656|999.999|1091.6655|1098.3323|1081.6655|1173.3322|1194.9988|1223.3322|1238.3322|1194.9988|1216.6654|1218.3322|1254.9988|1234.9988|1213.3322|1199.9988|1214.9988|1266.6654|1229.9988|1164.9988|1054.9989|1141.6655|1258.332|1273.332|1263.332|1276.6654|1349.9987|1346.6653|1349.9987|1333.332|1328.332|1426.6653|1474.9985|1508.3318|1516.6652
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|3760|3870|3820|3610|3500|3490|3490|3460|3450|3520|3420|3360|3500|3430|3450|3380|3420|3430|3530|3480|3470|3260|3210|3300|3200|3160|3220|3140|3100|3260|3230|3270|3270|3270|3200|3200|3450|3420|3430|3360|3350|3400|3430|3270|3280|3120|3060|3380|3260|3390|3500|3730|3620|3600|3580|3510|3450|3450|3450|3310|3200|3150|3070|3230|3280|3120|3140|3120|3070|3070|2875|2885|2870|2870|2855|2860|2875|2865|2830|2840|2990|3040|3110|3090|3060|3050|2995|3080|3330|3230|3270|3330|3260|3170|3150|3040|3100|3110|3070|3060|3080|3060|3480|3400|3380|3320|3410|3500|3440|3400|3280|3280|3200|3120|2935|2920|2800|2775|2745|2835|2850|2895|2805|2810|2720|2680|2695|2690|2630|2600|2595|2680|2685|2710|2800|2745|2680|2625|2490|2430|2385|2455|2580|2650|2595|2620|2600|2575|2575|2560|2680|2630|2510|2325|2320|2495|2550|2410|2410|2430|2400|2355|2360|2290|2360|2210|2120|2130|2120|2085|2090|2130|2170|2180|2205|2175|2135|2140|2110|2040|1985|2105|2060|2045|2055|2050|2075|2050|2050|2050|2035|2090|2120|2115|2075|2045|1986|1834|1812|1854|1856|1947|1947|1940|1855|1680|1751|1793|1813|1730|1713|1700|1595|1640|1541|1510|1534|1500|1537|1664|1722|1700|1771|1768|1710|1771|1767|1750|1735|1761|1756|1726|1750|1810|1670|1751|1750|1730|1796|1759|1708|1700|1641|1610|1600|1650|1700|1689|1540|1551|1621|1571
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|740|767|750|705|696|665|672|660|680|725|702|689|635|605|646|595|590|576|573|574|581|565|547|610|635|673|696|675|656|651|630|635|642|678|681|693|687|605|598|572|554|577|621|613|616|612|621|635|645|686|744|775|766|775|785|811|816|795|786|765|781|757|776|818|878|850|841|836|867|834|786|794|799|772|768|752|764|773|678|654|671|655|677|666|634|592|571|577|576|518|525|511|507|510|517|505|487|473|473|475|474|458|491|492|489|487|511|531|529|551|562|541|513|508|516|508|505|485|480|498|497|494|490|470|461|505|498|486|476|448|433|436|445|450|431|441|456|470|472|456|433|422|429|447|450|455|456|480|477|472|450|432|445|408|415|457|461|466|503|516|546|523|528|501|496|451|453|450|441|438|416|401|407|397|381|371|365|368|373|349|384|402|400|390|424|437|405|405|400|382|366|364|384|373|359|331|309|307|343|326|323|316|292|291|293|284|299|311|301|297|289|269|259|269|244|257|273|285|303|304|288|287|307|280|279|290|281|267|284|286|301|279|325|357|348|348|356|351|350|348|334|328|331|360|361|375|373|384|393|401|405|399
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1484|1512|1490|1400|1408|1386|1380|1376|1438|1508|1486|1500|1558|1570|1556|1524|1562|1574|1564|1544|1464|1454|1438|1498|1492|1508|1578|1556|1550|1502|1408|1412|1308|1310|1316|1312|1310|1324|1316|1268|1252|1224|1234|1168|1126|1076|1110|1232|1240|1236|1256|1310|1300|1306|1304|1282|1210|1206|1192|1126|1162|1144|1196|1218|1310|1266|1260|1334|1290|1238|1212|1178|1208|1210|1174|1114|1106|1070|1006|972|972|968|968|948|926|880|860|852|846|822|838|834|846|854|838|824|816|794|788|792|780|756|760|764|756|742|784|812|804|804|824|842|846|826|824|808|796|804|816|820|830|832|806|782|772|776|800|816|798|800|762|780|798|810|780|782|780|762|760|768|710|728|736|744|746|718|752|770|756|750|768|754|772|788|820|866|880|880|876|872|856|814|842|838|862|818|810|806|824|844|882|862|870|850|842|806|758|788|794|748|820|840|818|844|890|874|840|864|936|908|936|866|874|832|810|822|862|870|864|806|790|786|784|746|700|682|704|728|684|688|678|698|726|770|740|710|762|768|772|776|764|776|788|760|746|766|768|746|778|814|816|762|740|764|738|704|712|680|758|792|798|800|770|840|808|804|776|780|794|894|910|926
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|2790|2715|2690|2605|2580|2600|2560|2555|2565|2840|2535|2625|3100|3170|3160|3050|3040|2975|2955|2990|2875|2820|2800|2780|2800|2920|3130|3200|3120|3070|3050|3100|3060|3120|3230|3260|3140|3040|3180|2935|3020|3150|3210|3020|2985|2745|2630|2835|2775|2860|3000|3110|3020|3100|3160|3350|3170|3050|3043.3|2753.3|2803.3|2746.7|2800|3120|3036.7|2703.3|2683.3|3016.7|2953.3|2870|2796.7|2910|3006.7|3000|2890|2656.7|2520|2360|2416.7|2356.7|2200|2150|2083.3|2050|2020|1976.7|1993.3|2020|1833.3|1840|1636.7|1546.7|1550|1426.7|1430|1376.7|1386.7|1336.7|1406.7|1393.3|1273.3|1240|1233.3|1220|1196.7|1163.3|1210|1190|1150|1153.3|1153.3|1146.7|1193.3|1130|1160|1173.3|1146.7|1086.7|1090|1016.7|998.3|1023.3|996.7|928.3|941.7|885|838.3|871.7|895|933.3|1003.3|1090|1103.3|1136.7|1086.7|1136.7|1136.7|1086.7|1100|1180|1103.3|1106.7|1080|1003.3|1050|1056.7|1156.7|1170|1190|1190|1170|1156.7|1103.3|1016.7|1020|1093.3|1113.3|1063.3|1066.7|1063.3|1036.7|981.7|973.3|933.3|1000|931.7|918.3|915|876.7|816.7|823.3|916.7|840|816.7|780|756.7|733.3|765|786.7|728.3|788.3|856.7|850|850|931.7|883.3|903.3|895|1000|1006.7|1056.7|1023.3|1020|893.3|790|888.3|856.7|838.3|793.3|773.3|663.3|676.7|736.7|783.3|711.7|716.7|723.3|670|613.7|606.7|573.3|594|601.7|613.7|559.7|542|573|562|565|535.7|527.7|537|560.3|543.3|522.7|546.7|529.7|512|544.7|582|553.3|493.3|478.3|546.7|533.3|540.7|566.7|508.3|586.7|633.3|650|648|638.3|681.7|721.7|723.3|663.7|686.7|710|800|843.3|858.3
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|5120|5330|5410|5530|5430|5510|5590|6030|6150|6380|6460|6270|6450|6580|6790|7150|7080|6970|7040|6810|6740|6430|6290|6180|6440|6720|6800|6810|6950|6900|6830|6610|6820|7090|7120|7210|7260|7110|7010|6940|6850|7160|7300|6850|7140|7130|7060|7270|7200|7570|7940|7880|7840|8300|8350|8280|7720|7540|7480|7450|7380|7190|7290|7650|7580|7000|6630|6870|6880|6790|6790|6740|6600|6650|6570|6700|6930|6720|6520|6470|6560|6550|6810|6640|6590|6610|6570|6510|6340|5930|5990|5950|5920|5740|5710|5870|5910|5570|5520|5440|5280|5110|5500|5570|5620|5470|5810|5940|6040|6060|6140|6220|6100|6060|6110|6150|6020|6160|6000|6630|6830|6750|6690|6670|6670|6820|6850|7010|6660|6770|6260|6260|6570|6570|6330|6170|6240|6460|6490|6070|5810|5800|5800|5960|6310|6420|6500|6600|6390|6590|6870|6690|6910|6230|6280|7160|7410|7510|7550|7840|8050|8150|8310|8030|7980|7450|7310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2255|2225|2175|2090|2035|2075|2070|2160|2225|2235|2170|2150|2120|2175|2165|2215|2280|2290|2290|2295|2260|2150|2120|2055|2060|2255|2305|2125|2115|2080|2035|2055|2020|2030|2040|2035|2015|2035|2100|2045|2080|2110|1986|1926|1787|1808|1863|2000|1960|1949|1950|1930|1885|1940|1909|1886|1883|1864|1747|1614|1554|1532|1563|1604|1711|1590|1611|1670|1654|1658|1669|1595|1544|1431|1432|1409|1412|1397|1387|1473|1485|1525|1545|1507|1465|1438|1404|1388|1388|1371|1378|1371|1364|1371|1405|1400|1403|1452|1439|1467|1456|1485|1485|1443|1424|1383|1442|1468|1450|1471|1511|1470|1372|1309|1285|1285|1290|1254|1297|1331|1376|1405|1397|1353|1376|1350|1368|1502|1694|1631|1625|1586|1590|1611|1578|1650|1690|1735|1761|1750|1735|1795|1852|1875|1861|1830|1800|1836|1826|1785|1804|1761|1738|1615|1578|1676|1715|1650|1701|1772|1791|1830|1854|1830|1921|1780|1750|1763|1788|1785|1833|1802|1919|1958|1916|1880|1867|1837|1770|1708|1800|1798|1837|1900|2075|1951|1940|1964|1955|1893|1720|1646|1640|1500|1477|1531|1612|1606|1596|1610|1653|1726|1734|1649|1620|1593|1610|1568|1344|1398|1494|1653|1565|1568|1500|1571|1713|1630|1630|1512|1433|1482|1582|1623|1629|1654|1618|1623|1602|1630|1636|1596|1561|1401|1311|1350|1338|1270|1259|1180|1233|1200|1185|1178|1185|1243|1241|1176|1103|1305|1400|1407
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|1580|1580|1630|1690|1660|1720|1820|1850|1730|1660|1580|1840|1890|1840|1890|1900|1880|1770|1830|1810|1700|1630|1510|1600|1590|1660|1670|1630|1640|1710|1690|1690|1660|1810|1730|1800|1790|1680|1690|1480|1460|1550|1760|1710|1590|1500|1410|1240|1580|1720|1860|1820|1760|1780|1700|1670|1550|1520|1480|1570|1530|1520|1610|2130|2000|1930|1790|2000|2000|1630|1570|1540|1500|1400|1400|1370|1440|1480|1470|1450|1470|1410|1380|1460|1420|1400|1400|1390|1420|1560|1570|1610|1500|1560|1480|1430|1334|1382|1362|1372|1300|1308|1332|1282|1220|1220|1240|1262|1170|1210|1232|1368|1250|1134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2415|2420|2380|2355|2385|2335|2335|2335|2415|2515|2525|2505|2535|2625|2490|2475|2540|2555|2475|2420|2330|2225|2205|2190|2200|2220|2240|2240|2205|2300|2305|2315|2300|2280|2260|2185|2115|2100|2105|2160|2165|2185|2180|2035|1995|1874|1880|1986|1993|2005|2195|2210|2190|2300|2295|2195|2150|2125|2025|1960|2000|1935|1937|2040|2085|2115|2030|2185|2170|2155|2065|2040|1996|1921|1919|1823|1875|1844|1750|1619|1528|1558|1620|1621|1586|1580|1538|1559|1566|1500|1510|1397|1394|1406|1395|1383|1397|1307|1267|1278|1290|1261|1290|1300|1312|1310|1368|1411|1387|1403|1391|1411|1420|1423|1455|1439|1414|1412|1400|1420|1442|1479|1428|1387|1401|1380|1382|1392|1380|1377|1321|1348|1386|1391|1355|1365|1401|1408|1405|1408|1394|1367|1354|1353|1347|1325|1322|1360|1355|1307|1295|1264|1290|1280|1250|1310|1351|1395|1409|1352|1324|1284|1287|1308|1297|1265|1245|1227|1226|1251|1244|1230|1232|1285|1264|1236|1213|1213|1195|1160|1161|1158|1154|1186|1209|1207|1262|1235|1270|1270|1218|1196|1190|1180|1150|1192|1209|1225|1168|1167|1177|1206|1216|1248|1288|1230|1225|1189|1078|1081|1155|1148|1145|1206|1180|1230|1310|1365|1405|1409|1431|1429|1438|1452|1471|1528|1469|1433|1442|1427|1444|1391|1355|1339|1326|1411|1412|1310|1428|1409|1449|1468|1464|1549|1521|1583|1540|1520|1520|1510|1564|1558
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1240|1230|1245|1250|1220|1178|1165|1172|1233|1252|1270|1239|1241|1228|1166|1147|1172|1166|1187|1181|1153|1113|1123|1180|1191|1227|1256|1255|1280|1279|1218|1231|1238|1272|1306|1328|1298|1280|1275|1225|1190|1229|1228|1168|1143|1104|1110|1162|1131|1149|1204|1201|1172|1173|1163|1192|1127|1111|1101|1093|1108|1075|1109|1121|1150|1124|1084|1150|1182|1173|1176|1193|1156|1152|1120|1132|1160|1180|1117|1088|1104|1062|1088|1043|1023|996|996|990|979|913|920|921|919|926|930|938|946|933|918|922|899|910|948|963|950|923|981|1006|1040|1062|1065|1092|1057|1033|1030|1020|1005|1020|961|956|966|936|919|895|886|893|884|890|861|871|843|832|839|840|809|818|826|832|827|820|811|840|864|872|875|887|876|934|922|911|898|865|862|800|816|890|911|927|935|886|868|847|805|801|786|764|770|757|756|753|771|763|783|779|772|767|763|756|759|745|767|765|762|753|823|827|806|800|805|772|753|751|770|765|751|752|745|754|763|783|782|773|757|752|765|750|770|783|771|769|770|788|765|784|753|749|739|724|744|753|714|715|757|764|757|753|745|748|747|752|752|736|730|753|724|720|738|720|777|783|761|737|710|759|760|765|761|753|759|750|765|716
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|8770|8650|8620|8650|8630|8590|8580|8500|8810|9230|9410|9170|9000|9210|8990|8910|8950|8810|8690|8600|8580|8000|7960|8220|8340|8670|8710|8780|8790|8900|8250|8580|8880|9020|9110|9910|9750|9600|9070|8460|8180|8670|9170|8840|8640|8240|8110|8510|8860|8800|8970|9030|9280|9770|9930|10110|10030|10030|10150|10330|10560|10420|11000|11100|11110|10100|10200|10660|11120|10400|10020|10020|10050|9910|9850|9800|10330|9690|9150|8120|7350|7410|7440|7470|7100|7040|7090|7230|7250|6990|7100|7170|7210|6940|6880|6810|6850|6670|6610|6610|6750|7010|7330|7320|7200|6900|7200|7400|7420|7500|7420|7100|6950|6600|6870|6830|6790|6560|6530|6540|6510|6500|6500|6460|6440|6420|6400|6460|6380|6360|6300|6410|6410|6470|6300|6330|6470|6450|6420|6470|6560|6510|6500|6450|6420|6370|6270|6400|6370|6330|6250|6250|6190|6000|6000|6250|6350|6440|6320|6370|6330|6270|6090|6080|5980|5910|6020|5990|5990|5960|5970|6000|5970|5930|5900|6050|5990|6600|6900|6800|6900|7010|6940|6900|7050|7030|6910|6990|7010|6910|6760|6760|6970|6720|6700|6830|6780|6660|6500|6400|6350|6420|6350|6310|6290|6190|6180|6130|6080|6110|6070|5990|5980|6020|5820|5800|5990|5980|6380|6380|6190|6180|6150|6080|5980|6280|5800|5700|5970|6100|6290|6220|6310|6200|6140|6070|6020|5880|5900|5840|5810|5580|5600|5750|6030|6070|6030|5950|5930|5860|5860|5850
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3910|4100|4260|4290|4390|4350|4240|4140|4340|4470|4550|4500|4530|4610|4470|4450|4520|4500|4560|4560|4530|4330|4290|4430|4570|5020|5230|5110|4970|5010|4800|4820|4670|4750|4870|4940|4920|4680|4620|4370|4330|4540|4830|4860|4400|4030|4190|4510|4670|4740|4910|4970|5000|5010|5130|5180|5000|4930|4820|4630|4700|4370|4510|4860|5020|4610|4380|4830|4620|4510|4470|4450|4360|3910|3770|3590|3690|3600|3470|3480|3560|3480|3520|3330|3280|3260|3280|3310|3050|2720|2760|2750|2740|2670|2660|2580|2610|2580|2500|2510|2480|2560|2660|2640|2630|2570|2710|2770|2660|2730|2730|2720|2680|2570|2570|2480|2450|2500|2520|2530|2580|2600|2520|2470|2450|2470|2440|2550|2540|2500|2520|2520|2540|2680|2600|2610|2600|2520|2500|2510|2340|2410|2410|2340|2410|2450|2540|2560|2570|2530|2530|2380|2320|2220|2210|2380|2470|2430|2450|2420|2360|2200|2240|2210|2230|2150|2130|2110|2170|2210|2320|2360|2420|2360|2290|2260|2280|2250|2230|2190|2250|2140|2010|1990|2080|2120|1960|2020|2140|2200|2240|2220|2180|2020|1970|2110|1940|1910|2020|2000|1980|1860|1890|1790|1890|1870|1880|1810|1670|1630|1550|1500|1440|1570|1430|1470|1640|1590|1670|1670|1560|1520|1470|1440|1420|1480|1430|1410|1460|1430|1400|1190|1320|1450|1410|1400|1500|1360|1590|1660|1740|1670|1610|1820|1670|1620|1620|1650|1820|1820|1910|1890
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|15000|14980|15490|15340|15410|15450|15270|14860|15240|15710|15530|16380|16710|17390|17410|16430|16450|16600|16020|15270|15360|15160|15010|14570|15050|15730|16190|15710|15380|15360|14050|14660|15010|15460|15330|15360|14760|13730|13950|14040|14060|14390|15600|15080|14800|14690|14000|15030|15650|16400|16170|17230|17170|17580|17730|17620|16430|15930|15860|15350|15730|15210|15560|17090|17700|16530|16300|17650|17250|16650|16960|17120|16550|16080|16000|14540|15040|15140|14660|14950|14960|14830|14520|13850|13780|13660|13420|13140|13000|12170|12310|12290|12110|12050|12070|11640|11520|11350|11280|11330|10900|10810|10950|10930|10910|11220|11760|12110|11850|12010|12090|12320|12470|11970|12210|11890|11740|12120|11680|11510|11310|11490|11180|10650|11080|11040|11230|11410|11390|11380|10710|10410|10430|10620|10110|10370|10640|10130|10250|10530|10070|10420|10520|10640|10740|11220|11480|11730|11430|11670|11960|11800|11480|11160|11500|12100|12530|12760|12650|12940|12140|11810|12000|12100|12520|11600|11250|10860|11220|11960|12620|12680|13140|12790|12390|11990|12240|12910|12550|11350|12080|13500|12450|12220|12410|11880|11050|10570|11980|12400|12540|12960|11930|11220|10900|11170|10850|10800|11260|10030|9900|9630|9410|9290|8350|7590|8170|8580|8300|8620|8200|8150|9080|9470|9200|9180|9120|8900|8980|9200|9150|9370|10230|10700|10300|10910|10930|10530|10600|10760|10690|9920|9360|9650|9290|8900|9580|8330|8970|10200|11280|11300|10820|11700|10850|11360|10450|11010|11900|13820|14150|13630
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|311.875|316.25|335|360|373.75|374.375|343.75|318.75|339.375|353.125|348.125|348.125|326.25|315|303.125|305|295|288.125|301.875|300|305|277.5|264.375|279.375|286.25|297.5|318.75|309.375|295|295.625|262.5|252.5|256.25|262.5|249.375|266.25|293.125|265|258.75|242.5|236.75|258.125|285|308.75|298.125|286.875|283.75|270|349.375|346.25|363.125|346.875|363.125|372.5|401.25|417.5|378.75|373.75|370|371.875|406.25|408.75|418.75|480|462.5|417.5|417.5|512.5|543.75|513.75|446.2495|432.0829|406.2496|389.5829|341.6663|305.833|283.7497|269.9997|267.9164|256.2498|259.1664|260.8331|227.4998|235.4164|237.9164|232.4998|222.0831|219.9998|207.4998|177.9165|180.4165|188.7498|184.9998|186.2498|178.7498|167.4998|165.8332|164.1665|168.7498|161.2498|154.1665|153.7498|162.9165|171.6665|174.5832|169.1665|177.9165|176.6665|180.4165|179.9998|177.9165|184.1665|187.4998|182.9165|184.1665|191.2498|197.0831|201.2498|202.9165|202.9165|204.5831|201.2498|201.2498|197.9165|200.4165|202.4998|207.0831|209.5831|197.9165|194.1665|194.9998|197.9165|209.1665|211.2498|192.9165|195.4165|190.4165|196.2498|191.6665|180.8331|172.0832|155.4165|148.3332|158.3332|168.3332|164.9998|172.0832|190.4165|181.6665|188.7498|184.1665|177.9165|169.1665|137.9165|149.9998|197.0831|202.0831|201.6665|207.4998|212.0831|187.9165|182.0831|172.4998|167.0832|169.9998|157.0832|168.7498|149.1665|144.5832|154.9998|159.5832|156.2498|136.2499|134.5832|115.4165|117.9165|129.5832|164.5832|165.8332|133.7499|165.4165|211.6665|222.0831|209.5831|226.6664|190.8331|188.3331|175.8332|187.4998|161.2498|142.4999|138.7499|137.9165|132.4999|130.4165|138.3332|132.9165|121.8749|115.4165|87.2916|74.9999|65.8333|64.9999|63.4166|65.0833|66.2499|60.5416|57.4166|53.8333|54.3749|52.5416|53.7499|56.2916|58.8749|56.7083|56.3749|61.7916|62.9999|66.3333|67.5833|65.8333|59.2916|54.2499|51.8333|50.875|56.4583|54.6249|50.6666|51.7499|55.8333|46.25|34.4583|35.2083|39.5416|38.0416|37.7916|41.25|35.875|44.5833|43.4583|43.6666|42.0833|45.625|49.7916|49.5833|48.5416|44.2083|52.2083|54.7916|58.7499|67.9999|67.9583
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|2140|2150|2135|2140|2125|2085|2080|2105|2215|2300|2325|2310|2340|2350|2310|2300|2400|2350|2355|2255|2190|2125|2100|2130|2145|2055|2080|2040|1971|2025|1910|1991|2025|2060|2095|2080|2020|1959|1954|1992|2040|2110|2120|1991|1974|1984|1950|1855|1817|1725|1652|1836|1771|1833|1880|1875|1845|1808|1833|1750|1800|1781|1720|1732|1728|1710|1700|1764|1806|1780|1730|1730|1736|1737|1729|1728|1813|1835|1755|1663|1641|1579|1501|1490|1469|1466|1477|1467|1445|1407|1433|1450|1442|1445|1463|1450|1440|1450|1388|1366|1368|1438|1492|1490|1487|1450|1503|1519|1517|1535|1535|1514|1465|1435|1467|1476|1466|1482|1480|1463|1480|1490|1454|1437|1420|1424|1433|1454|1470|1426|1411|1402|1440|1441|1411|1410|1408|1420|1398|1420|1389|1352|1322|1281|1360|1351|1373|1391|1340|1314|1292|1277|1340|1260|1370|1438|1444|1461|1465|1423|1401|1378|1378|1374|1349|1315|1285|1282|1302|1377|1317|1246|1234|1207|1170|1253|1263|1251|1245|1268|1356|1348|1491|1473|1508|1501|1487|1452|1427|1432|1442|1441|1430|1366|1315|1340|1380|1416|1472|1430|1436|1413|1405|1394|1386|1420|1435|1430|1451|1475|1470|1481|1395|1495|1310|1370|1509|1566|1603|1680|1670|1662|1687|1663|1651|1670|1655|1590|1631|1655|1693|1750|1700|1691|1609|1550||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|437|467|479|465|481|484|486|457|490|485|477|450|403|398|368|367|361|347|360|369|362|330|318|352|360|366|379|371|353|370|369|373|385|400|401|410|388|377|370|360|348|393|420|442|440|427|421|453|516|540|595|681|671|684|704|682|659|647|633|612|616|586|612|670|699|627|603|728|702|696|700|712|682|613|606|594|606|602|565|613|616|598|606|573|555|561|553|513|505|475|481|471|466|457|460|471|469|453|462|406|388|431|483|501|489|451|484|513|506|514|531|517|541|502|466|446|437|434|432|439|439|406|403|387|413|420|424|451|445|452|456|469|464|444|409|412|443|427|390|390|371|325|341|336|414|495|487|518|507|546|495|500|552|550|509|596|643|604|690|687|668|581|522|491|480|450|452|429|428|490|523|506|483|455|412|455|452|481|490|451|502|601|602|582|648|665|610|571|531|414|391|349|344|302|308|346|333|322|331|289|280|278|246|243|241|231|241|240|225|243|226|205|209|||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1268|1272|1252|1172|1178|1194|1168|1130|1166|1238|1182|1138|1088|1118|1112|1076|1024|1002|1006|926|894|896|914|924|930|946|944|942|890|868|938|950|972|984|988|988|1016|1006|1020|946|922|950|992|954|940|932|954|992|1000|1006|1052|1082|1132|1102|1084|1092|1044|1068|1064|1062|1048|1048|1078|1114|1102|972|942|960|940|910|860|850|874|880|844|794|778|750|742|754|746|746|740|788|790|750|732|734|732|740|732|732|766|776|760|754|770|774|772|786|802|778|786|770|776|766|806|842|836|850|838|810|792|786|790|762|754|750|752|794|790|786|782|766|742|734|732|746|738|730|724|728|740|764|742|740|750|766|754|748|710|720|742|760|776|792|798|814|798|792|804|782|780|776|796|834|848|880|864|874|850|824|850|866|896|872|860|852|830|846|844|774|752|732|724|714|698|734|736|730|762|780|758|744|782|762|762|790|858|798|766|750|744|700|702|736|730|750|730|668|644|674|680|648|598|572|563|555|544|644|756|750|808|872|846|814|844|886|914|920|924|924|994|992|988|992|998|992|1010|1062|1060|990|970|1030|1050|1046|1026|980|1004|996|1040|994|962|1032|1018|1002|990|1034|1042|1094|1192|1198
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1990|1975|1980|1975|2025|2030|2030|2025|2075|2050|2020|2005|1995|1990|1970|1935|1975|1955|1960|1945|1935|1885|1880|1935|1950|2000|2025|2005|2000|2010|2005|2035|2000|2000|2035|2025|1970|1925|1920|1890|1875|1915|1930|1880|1915|1920|1895|1925|1915|1940|2000|2020|2010|2050|2075|2015|1995|2020|2020|2000|2025|2025|2050|2100|2005|1975|1925|2000|2000|1965|1890|1900|1895|1860|1875|1840|1870|1825|1780|1755|1720|1715|1750|1810|1805|1800|1790|1755|1745|1710|1715|1725|1715|1715|1720|1715|1720|1705|1760|1790|1785|1780|1830|1830|1830|1820|1870|1820|1820|1895|1890|1840|1800|1775|1775|1740|1715|1715|1715|1735|1725|1730|1680|1670|1665|1670|1650|1690|1650|1675|1675|1690|1700|1710|1715|1790|1775|1750|1735|1700|1680|1690|1700|1710|1720|1705|1680|1715|1695|1665|1660|1630|1610|1580|1555|1625|1650|1655|1655|1655|1635|1725|1695|1690|1640|1620|1610|1585|1580|1570|1570|1565|1580|1580|1580|1565|1560|1550|1550|1525|1575|1575|1585|1575|1610|1630|1595|1640|1650|1625|1585|1555|1675|1645|1635|1650|1665|1670|1655|1650|1625|1595|1585|1570|1570|1565|1560|1555|1550|1550|1535|1530|1525|1550|1550|1545|1535|1525|1530|1530|1525|1530|1545|1540|1550|1550|1505|1510|1530|1540|1510|1510|1505|1530|1525|1525|1540|1550|1550|1550|1550|1545|1550|1545|1540|1540|1555|1550|1530|1525|1550|1520
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1013.3323|1023.3323|1039.9989|1003.3323|1003.3323|996.6656|976.6657|938.3324|966.6657|1036.6656|1046.6656|1079.9989|1073.3323|1059.9989|1086.6655|1029.999|1043.3323|1019.999|1003.3323|934.9991|926.6657|959.999|956.6657|1013.3323|959.999|948.3324|918.3324|913.3324|873.3325|906.6658|946.6657|899.9991|854.9991|849.9991|876.6658|846.6658|838.3325|774.9992|771.6659|694.9993|679.9993|731.666|781.6659|778.3326|769.9992|761.6659|769.9992|786.6659|748.3326|814.9992|856.6658|921.6658|904.9991|926.6657|1019.999|999.999|999.999|998.3323|993.3323|988.3323|984.999|1003.3323|994.999|1003.3323|1013.3323|1046.6656|1036.6656|1106.6655|1106.6655|1076.6656|1049.9989|1036.6656|1093.3323|1093.3323|1089.9989|1069.9989|1049.9989|1063.3323|1023.3323|1026.6656|1023.3323|1029.999|996.6656|1019.999|1006.6656|996.6656|999.999|979.999|996.6656|1003.3323|1026.6656|1049.9989|1079.9989|1116.6655|1126.6655|1096.6655|1069.9989|1059.9989|1019.999|1016.6656|1043.3323|1106.6655|1139.9989|1166.6655|1169.9988|1123.3322|1116.6655|1093.3323|1073.3323|1076.6656|999.999|974.999|978.3323|963.3324|974.999|976.6657|981.6657|1003.3323|1006.6656|999.999|1003.3323|1003.3323|1003.3323|983.3323|993.3323|976.6657|983.3323|989.999|974.999|941.6657|936.6657|1003.3323|1026.6656|1016.6656|996.6656|983.3323|1016.6656|999.999|974.999|966.6657|939.9991|949.999|921.6658|881.6658|921.6658|919.9991|936.6657|973.3323|961.6657|966.6657|909.9991|889.9991|891.6658|853.3325|866.6658|966.6657|1033.3323|1036.6656|1003.3323|1006.6656|1023.3323|949.999|976.6657|969.999|991.6656|949.999|956.6657|953.3324|919.9991|938.3324|903.3325|893.3325|856.6658|821.6658|816.6658|798.3325|786.6659|813.3325|771.6659|781.6659|806.6658|789.9992|971.6657|923.3324|1006.6656|906.6658|888.3325|834.9991|808.3325|788.3325|784.9992|768.3326|783.3325|783.3325|739.9993|731.666|709.9993|706.666|691.666|671.666|640.3327|646.666|671.666|681.666|653.3327|656.3327|691.666|673.3326|593.9994|617.6661|619.9994|603.6661|599.9994|580.3328|532.3328|547.6661|600.3327|606.6661|652.666|661.9993|663.3326|663.3326|651.9993|649.9993|656.666|676.666|656.666|661.666|649.9993|699.9993|599.9994|552.3328|547.6661|593.3328|586.6661|583.9994|636.3327|577.3328|681.666|724.9993|709.9993|686.666|669.9993|743.3326|719.9993|706.666|699.9993|719.9993|669.9993|686.666|731.666|733.3326
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2390|2430|2435|2330|2325|2300|2290|2230|2240|2355|2355|2380|2425|2355|2425|2385|2385|2355|2365|2380|2355|2275|2195|2240|2265|2275|2380|2385|2420|2330|2270|2350|2450|2445|2475|2505|2420|2295|2350|2085|2070|2100|2245|2310|2245|2085|2100|2370|2330|2365|2500|2610|2460|2515|2475|2460|2400|2390|2355|2195|2205|2155|2195|2320|2380|2060|1995|2020|1922|1903|1868|1863|1883|1940|1888|1756|1745|1745|1734|1747|1737|1685|1691|1739|1755|1753|1726|1706|1674|1666|1709|1770|1770|1706|1752|1750|1728|1636|1629|1642|1680|1668|1668|1673|1561|1532|1618|1609|1564|1577|1601|1605|1602|1534|1516|1548|1531|1572|1660|1728|1725|1736|1692|1626|1631|1626|1675|1672|1665|1605|1534|1488|1488|1550|1485|1541|1574|1585|1612|1627|1562|1616|1629|1604|1653|1640|1680|1735|1612|1675|1750|1783|1818|1786|1824|1998|2030|1955|1947|1980|1929|1848|1872|1850|1836|1776|1788|1817|1851|1947|2110|2075|2005|2035|2005|1935|1880|2040|2055|2045|2230|2380|2155|2100|2000|1992|1967|1905|1986|1971|1961|2000|1941|1803|1809|1855|1850|1799|1700|1660|1609|1542|1509|1584|1535|1515|1504|1540|1449|1450|1490|1565|1497|1511|1463|1430|1436|1410|1430|1427|1410|1370|1400|1302|1305|1308|1227|1243|1300|1351|1443|1446|1410|1413|1378|1407|1421|1345|1320|1310|1355|1319|1271|1193|1282|1317|1240|1242|1250|1230|1238|1220
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|580|584|591|605|603|620|606|613|621|651|650|622|625|631|632|615|626|601|596|599|579|577|590|599|615|631|675|670|682|672|649|654|647|661|661|664|680|670|671|648|636|644|629|647|644|603|613|646|651|656|675|709|695|717|689|684|688|676|658|614|611|608|631|605|593|580|586|619|641|640|622|625|648|610|590|579|585|577|566|574|574|505|504|506|485|487|479|486|469|460|461|472|457|459|453|453|445|441|437|447|445|451|452|477|475|475|502|521|505|506|506|520|486|492|485|486|485|487|501|511|504|500|493|488|470|462|473|481|519|516|515|541|561|562|545|556|550|555|542|553|532|547|590|575|572|560|555|583|579|567|558|540|518|483|497|512|516|537|533|550|543|530|542|544|540|502|480|469|472|485|518|507|517|513|511|502|492|508|482|439|464|500|475|476|519|539|571|572|602|580|566|570|589|561|586|580|576|572|546|532|526|503|482|459|439|419|426|420|415|420|414|429|430|439|426|423|432|447|450|440|432|434|454|445|457|464|451|430|439|426|399|366|362|369|375|389|379|363|396|422|428|417|423|456|450|455|470|475|492|519|561|577
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|740|741.7|723.3|775|763.3|750|695|686.7|665|743.3|755|750|725|721.7|705|691.7|730|726.7|715|693.3|678.3|666|610|663.7|668.3|693.3|703.3|670|656.3|675|683.3|686.7|700|716.7|751.7|766.7|706.7|693.3|695|663.3|657|656|753.3|705|713.3|676.7|673.3|726.7|773.3|761.7|833.3|851.7|881.7|951.7|951.7|901.7|896.7|870|880|805|833.3|835|896.7|1016.7|1080|911.7|936.7|968.3|933.3|868.3|770|763.3|733.3|725|741.7|736.7|750|735|681.7|653.3|671.7|660|638.3|668.3|610|595|593.3|593.3|593.3|521.7|568.3|581.7|581.7|576.7|555|541.7|550|553.3|513.3|508.3|494.2|495|478.3|473.3|471.7|462.5|474.2|456.7|458.3|472.5|475|488.3|485.8|483.3|474.2|490|478.3|475|464.2|510|510|533.3|515|500|523.3|536.7|551.7|553.3|501.7|470.8|453.3|461.7|555|578.3|550|541.7|570|555|586.7|585|585|583.3|588.3|608.3|650|651.7|663.3|723.3|708.3|701.7|701.7|668.3|661.7|626.7|636.7|703.3|706.7|721.7|753.3|733.3|705|706.7|721.7|700|631.7|595|600|625|626.7|625|627.5|630|610|600|583.3|571.7|569.2|579.2|578.3|580.8|587.5|595|546.7|550|565|558.3|524.2|501.7|504.2|497.5|495.8|504.2|495|487.5|484.2|502.5|463.3|454.2|413.3|406.7|403.3|416.7|410.8|407.5|425.8|458.3|446.7|444.2|441.7|425|425.8|405|394.2|394.2|387.5|379.2|395|387.5|390.8|386.7|375.8|362.5|352.5|362.5|365|360.8|341.7|332.5|339.2|375.8|379.2|364.2|378.3|371.7|366.7|371.7|388.3|364.2|384.2|411.7|416.7|409.2|429.2|432.5|424.2|431.7|437.5|439.2|436.7|437.5|425|420.8
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4950|4910|4800|4590|4770|4740|4440|4060|4210|4350|4200|4040|4210|4620|4715|4580|4715|4845|4545|4470|4390|4060|3890|3940|4020|4040|4175|4565|4605|4380|4000|4025|3955|3860|3650|3720|3575|3350|3320|2945|3080|3125|3180|3175|3170|3025|2920|3155|3125|3155|3125|3425|3195|3290|3350|3145|2940|2775|2630|2620|2640|2525|2765|3010|3120|2910|2650|3010|3085|2620|2475|2440|2335|2230|2040|1860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4130|4135|4255|4110|4195|4170|4115|4150|4160|4245|4190|4160|4240|4270|4235|4085|4110|4055|4155|4215|4025|3840|3850|4055|4275|4410|4560|4485|4285|4420|4290|4305|4405|4605|4630|4665|4575|4575|4635|4685|4635|4850|5080|5060|4950|4735|4830|5155|5105|5225|5175|5250|5055|5020|5035|5175|5255|4960|4900|4875|4895|4705|4535|4780|5235|4925|4850|5150|4850|4810|4620|4665|4530|4290|4165|4000|3765|3710|3635|3770|3885|3890|3705|3640|3625|3635|3605|3645|3625|3460|3435|3435|3520|3565|3565|3525|3550|3510|3425|3390|3370|3325|3320|3220|3225|3140|3275|3380|3315|3365|3330|3415|3380|3300|3215|3195|3210|3195|3190|3170|3205|3230|3165|3065|3050|2890|2990|3040|3065|3075|3075|3110|3205|3325|3245|3275|3305|3260|3270|3320|3180|3265|3335|3335|3370|3465|3575|3705|3640|3570|3700|3620|3595|3380|3425|3495|3595|3430|3400|3405|3325|3175|3160|3150|3210|3105|3095|3025|3115|3280|3380|3415|3475|3415|3260|3280|3205|3375|3200|3075|3215|3455|3150|2945|2875|2685|2755|2755|2930|2935|2965|2935|2820|2625|2485|2665|2670|2635|2660|2450|2345|2450|2440|2370|2300|2230|2270|2180|1990|2020|1940|1990|1970|2105|2075|2065|2245|2375|2545|2545|2510|2515|2575|2500|2455|2425|2395|2390|2515|2595|2550|2315|2350|2430|2380|2315|2725|2550|2825|2995|3110|3365|3425|3645|3470|3350|3305|3470|3625|3850|4035|4225
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|782|832|862|857|861|822|815|835|871|930|928|924|926|923|918|894|898|874|851|804|791|738|743|772|789|811|849|843|806|822|849|840|865|876|893|918|883|880|885|841|823|835|898|912|883|810|839|925|945|953|951|983|991|1028|996|963|939|920|916|881|885|846|851|884|903|827|793|822|809|790|770|762|754|726|723|700|702|679|642|641|678|680|660|646|634|618|601|610|603|558|555|547|538|539|513|507|502|498|500|505|493|496|515|525|520|513|540|534|519|537|537|562|552|539|544|540|529|507|499|503|494|496|493|485|485|503|491|493|490|499|496|498|513|520|496|495|474|485|486|470|451|447|443|448|462|485|484|500|502|508|496|488|498|470|475|486|495|474|468|480|479|437|439|445|414|396|399|397|417|428|421|414|439|437|434|408|398|382|386|372|404|411|392|394|410|403|385|410|446|438|417|405|384|345|339|352|355|351|382|373|371|370|374|324|322|322|332|330|308|312|321|305|314|408|368|369|390|393|420|435|446|442|442|461|458|458|437|430|419|409|399|352|343|373|356|353|389|358|401|428|453|438|423|467|428|443|427|455|481|491|512|512
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|495|505|502.5|502.5|520|512.5|510|489.25|490.5|508.75|498.5|472.25|461.75|432|411.5|402|422.75|430.5|434.75|430.5|411|381.75|366.25|372|384.75|377.25|383.25|364|350.5|347|348.5|348.25|352.25|376.5|389.25|402|388.75|391|398.5|359|353|360.5|368|357.25|337.75|320|329|354|354.25|377.5|403.5|425.5|418|422.75|422|413|397.75|395|382.25|362.5|372.75|350.25|361.25|388.5|391|359.75|346|377|386.5|375|372.75|371.25|352.5|349|334.5|322|335.25|321.25|278.75|273.25|285|278.75|286.5|273|260.5|255|256.25|251|249.5|228.5|230.25|226|223.75|224.5|220.75|219.5|222|222.5|220.25|210.5|205.25|201|210.75|213|212|208.5|216.5|226.75|223.75|228.5|231.25|230.5|233.75|230|230.25|225|220.75|218|217.5|213.25|216.75|214|210|208.5|210.25|211|202.25|207|204|198|194|199.5|204.25|213.75|200.5|203.25|199.5|197.75|197.5|193.75|184.25|189.5|186.25|183|192.25|194.25|188.5|196|193.5|206.75|204|199.25|201.25|187.5|193|202.75|210.5|214.5|222.75|231.25|225.25|219.25|219.25|214|215.5|196.5|192.75|181.5|183.25|191.5|193.75|195.75|197.75|192.5|183.75|177|171.5|165.25|168.25|167|177.25|188.5|181.25|176.25|190|182.75|165.75|166.75|175.75|176|178.75|172.75|165.5|154|147.75|156.25|153.25|150.25|156|137.75|137|131.75|134.5|127.75|125.25|119.5|121.25|123.5|111.25|115.25|123.5|128|127.75|131.5|121.75|128.25|135.25|132.75|141.75|144.75|137.75|138|137|119|121.25|124.25|119|119.5|123.75|124|119|104.25|110.75|126.75|130.75|126.5|138.75|127|142.75|154.25|153.5|150.5|148|156.25|155|160|155|151.25|154.25|167.75|179.25|177
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1303|1306|1307|1255|1238|1203|1201|1225|1278|1370|1365|1378|1380|1385|1380|1363|1374|1372|1360|1364|1451|1386|1354|1384|1399|1498|1460|1443|1430|1414|1359|1374|1368|1344|1352|1368|1327|1424|1373|1368|1296|1243|1244|1187|1132|1115|1203|1218|1258|1240|1302|1368|1375|1291|1317|1308|1300|1341|1329|1250|1261|1247|1306|1162|1166|1123|1133|1122|1109|1105|1097|1076|1155|1022|1020|1056|1082|1070|1065|1204|1278|1326|1387|1311|1318|1323|1300|1271|1248|1179|1187|1126|1117|1109|1033|1020|1021|1031|1010|1024|1000|1003|1030|1007|1015|996|1056|1027|991|1050|1043|1021|1018|1001|991|982|972|936|953|961|1004|1022|998|968|960|976|956|949|931|923|925|940|946|934|928|928|930|920|904|884|860|843|863|855|855|854|845|887|871|847|842|802|789|750|754|805|830|854|846|885|870|845|861|860|850|800|800|771|781|763|742|724|740|731|718|696|695|705|690|682|710|709|707|705|757|761|741|852|899|831|761|752|752|738|727|770|766|758|711|731|726|746|740|700|704|696|709|725|714|750|803|826|850|877|823|857|950|962|1012|1035|998|990|1032|995|982|986|960|974|1020|1051|1006|1010|1007|1011|1004|1001|1021|1012|1095|1055|1045|1025|1075|1103|1102|1151|1124|1111|1103|1120|1264|1250
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|416.25|428|443.5|437|440.25|428.75|425.25|416.5|433.5|446.75|437.25|429.25|454.5|460|467|459.5|462.25|456.25|455.5|445.75|447.5|431.25|416.5|402.75|405.5|406.25|418.75|415.5|403|397.75|372.25|379.75|376.75|383|372|378|360.5|358|367.75|373.75|370.75|388|411.5|401.25|396.75|378|388.75|397.75|393.25|415.25|428.75|450.75|442.5|465|471.25|463.75|438.75|437.5|431.5|414.25|427.5|429|439.5|450.25|471.5|436|427.5|455.75|450.75|436.5|423|425.5|416.5|410.75|401.5|388.75|397.5|371.25|356.75|354.25|365.5|362.5|371.75|354|339.5|330.25|332|320.75|315|307.75|311.5|290|290.25|278.25|275.5|279.75|281.5|284.25|283.5|277.75|270|265.75|271.75|265|269|271.5|283|284.5|276.25|278.25|283.75|293.75|281.75|275.75|270|272.5|273.25|267.25|269.75|267.25|273.5|270|264.25|256.75|255|263.5|264.25|265.5|255|249.75|249.5|248|248.25|250.25|237.5|243.25|251|250.75|250|245.75|243.25|248|250.75|253|263.75|262.75|262|272.5|258.5|256|257.75|253.75|249.5|238.75|238.75|243.75|250|242|240|238.5|233.75|219.5|228|231.25|232.25|227|227.75|219.5|218.25|230.25|238.75|234.25|236.25|235|229|222.75|212.25|217.5|217.25|210.5|220.75|233.75|233.75|232.5|239.5|238.75|232.5|238.75|264.5|260|253.75|249.75|248.25|222.25|216.75|217.75|218.75|211.75|213.25|213.25|192.5|202.75|204.5|192|177.25|176|175.75|173.25|161.25|158.75|157.5|166.75|181.25|192.75|183.75|178.5|188.25|186.75|200.5|207|200.5|195.5|200.5|186.5|181.5|188.25|183|178.25|189.5|183|185.5|167.75|165.25|167|150.5|148.5|153.25|143.75|163.25|170.5|175.5|171|173.25|183|172.5|177.5|172.75|177.5|193.75|202.75|211.25|205
04782|949876|/equities/sumitomo-forestry|TOPIX500|404.6663|409.3329|405.9996|401.3329|400.3329|401.9996|403.6663|402.6663|420.6663|428.6662|428.3329|441.9996|443.6662|429.6662|425.6662|431.3329|425.6662|426.6662|420.3329|420.3329|433.6662|412.6663|401.3329|411.6663|419.9996|420.9996|430.9996|431.6662|410.3329|399.6663|393.3329|380.3329|376.6663|371.6663|361.9996|368.6663|367.333|360.333|349.9997|331.333|325.6664|351.6663|376.6663|369.9996|354.9996|347.333|365.6663|375.6663|366.6663|370.333|388.6663|388.6663|360.6663|368.6663|386.6663|395.6663|376.6663|356.6663|359.9996|336.6663|364.9996|380.6663|371.6663|384.6663|382.6663|418.6663|419.6663|397.3329|383.6663|376.6663|368.333|370.9996|377.9996|343.333|339.9997|349.9997|371.3329|357.6663|336.6663|338.333|349.6663|348.333|360.333|395.3329|370.6663|367.9996|357.9996|359.9996|362.333|341.9997|345.333|339.9997|348.6663|354.9996|352.6663|338.9997|342.9997|340.6663|329.333|313.333|313.9997|308.9997|312.6664|315.6664|308.9997|305.6664|329.333|344.333|331.6663|352.9996|343.6663|355.6663|327.6664|318.6664|331.6663|324.333|319.9997|336.6663|333.333|339.333|338.333|326.9997|321.333|305.333|293.333|296.9997|288.6664|304.333|308.6664|330.333|317.333|319.333|318.6664|328.333|316.6664|335.333|346.6663|362.9996|365.9996|366.6663|362.9996|355.6663|362.333|368.6663|395.9996|406.6663|382.6663|407.6663|399.9996|390.6663|362.9996|355.9996|375.3329|334.9997|336.9997|368.6663|363.333|349.9997|362.333|386.6663|382.3329|356.6663|351.6663|326.6664|333.333|325.9997|331.333|317.9997|314.333|307.9997|308.6664|303.9997|305.9997|293.333|285.9997|284.9997|269.3331|277.9997|279.9997|263.9997|273.6664|294.9997|289.333|255.9997|296.6664|268.3331|241.6664|243.3331|254.3331|236.9998|226.6664|220.9998|214.9998|198.6665|194.6665|190.3331|190.3331|188.3331|188.3331|206.6665|206.9998|194.3331|190.3331|177.9998|175.9998|174.3332|154.6665|142.9999|134.3332|141.6665|149.9998|148.3332|142.6665|164.6665|165.6665|163.3332|190.3331|191.6665|191.6665|194.9998|186.6665|187.6665|206.6665|203.6665|201.6665|206.6665|194.9998|193.3331|199.3331|209.9998|217.3331|220.6664|227.6664|232.6664|229.9998|229.9998|233.6664|231.6664|235.3331|221.9998|231.9998|223.3331|225.9998|230.9998|232.9998|234.9998|236.3331|242.3331|229.3331|230.9998|230.6664|226.6664
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|5975|5865|5690|5620|5770|5455|5440|5475|5630|6155|6100|5990|6215|5905|5920|5805|6100|6170|6125|6075|5820|5350|5385|5435|5445|4935|4880|4765|4605|4860|4590|4705|4890|5165|4975|5040|4790|4730|4890|4505|4545|4750|5125|5010|4765|4505|4600|4965|5270|5515|5975|5880|5785|5540|5585|5575|5240|5000|4870|4755|4730|4365|4415|4810|5085|4725|4465|5055|4935|4800|4635|4650|4400|4200|4110|3785|3910|3970|3735|3505|3620|3510|3545|3130|3080|3025|3015|2985|3005|2765|2615|2615|2650|2635|2615|2625|2725|2730|2640|2615|2510|2335|2175|2115|2080|1980|2105|2110|2030|2110|2115|2205|2215|2130|2155|2105|2150|2180|2120|1990|1915|1850|1695|1590|1590|1620|1570|1605|1555|1505|1495|1515|1565|1665|1580|1615|1600|1635|1635|1520|1455|1490|1450|1460|1530|1570|1565|1610|1500|1490|1485|1405|1360|1235|1200|1370|1430|1505|1560|1550|1340|1295|1330|1315|1210|1140|1145|1105|1110|1175|1270|1250|1190|1165|1055|1045|1005|1015|1060|975|1080|1205|1120|1095|1185|1125|1070|1050|1175|1165|1180|1220|1060|945|920|920|790|770|835|785|720|665|660|645|600|610|545|500|465|475|440|390|370|385|355|365|405|400|425|400|380|375|360|335|315|320|300|300|325|335|340|275|320|390|365|370|380|335|355|445|455|450|460|530|510|540|545|560|575|605|655|630
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4400|4390|4260|4310|4530|4450|4460|3998|3920|3566|3290|3110|3128|3040|2954|2876|2892|2856|2932|3008|3014|2822|2674|2784|2984|3040|3114|3102|2816|2882|2868|2960|2962|3340|3224|3308|3276|3200|3216|3020|2996|3064|3040|2688|2494|2318|2544|2786|2802|3014|3400|3280|3256|3374|3370|3206|3068|2974|2874|2830|2954|2746|2768|3120|3070|2686|2542|2950|2946|2782|2724|2724|2510|2340|2318|2082|2046|2048|1966|1950|2022|1966|1980|1904|1762|1718|1656|1662|1630|1488|1528|1510|1484|1462|1450|1496|1508|1480|1444|1372|1324|1342|1420|1462|1460|1442|1508|1604|1564|1602|1664|1682|1574|1516|1470|1444|1414|1402|1400|1410|1408|1430|1410|1398|1400|1512|1476|1490|1452|1424|1418|1432|1466|1522|1424|1410|1408|1452|1432|1422|1370|1320|1322|1300|1374|1420|1352|1384|1354|1286|1252|1226|1284|1162|1210|1324|1316|1366|1390|1468|1474|1462|1360|1326|1352|1310|1342|1360|1332|1396|1490|1514|1564|1534|1412|1392|1362|1324|1384|1318|1374|1462|1350|1302|1316|1258|1108|1132|1154|1064|1060|1044|1036|938|878|890|852|828|860|874|892|908|848|882|838|794|744|710|700|710|724|772|730|736|712|762|814|826|842|846|896|864|924|924|936|982|942|906|832|794|750|704|760|814|802|796|842|830|924|970|980|956|930|970|942|964|900|944|1040|1092|1150|1084
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|1346.25|1393.75|1418.75|1407.5|1422.5|1422.5|1422.5|1516.25|1598.75|1693.75|1652.5|1567.5|1605|1678.75|1658.75|1677.5|1716.25|1628.75|1638.75|1588.75|1535|1400|1391.25|1535|1611.25|1687.5|1698.75|1667.5|1670|1631.25|1523.75|1513.75|1590|1667.5|1663.75|1693.75|1566.25|1506.25|1555|1493.75|1475|1600|1633.75|1530|1566.25|1503.75|1487.5|1651.25|1653.75|1756.25|1881.25|1952.5|1948.75|2076.25|2091.25|2156.25|2056.25|2047.5|2020|2060|2071.25|2000|1937.5|1951.25|2015|1820|1751.25|1687.5|1780|1770|1765|1775|1782.5|1777.5|1758.75|1743.75|1763.75|1686.25|1787.5|1781.25|1865|1800|1738.75|1621.25|1566.25|1443.75|1437.5|1536.25|1520|1368.75|1368.75|1367.5|1390|1400|1408.75|1366.25|1350|1390|1345|1298.75|1293.75|1278.75|1291.25|1300|1272.5|1202.5|1220|1292.5|1248.75|1298.75|1288.75|1351.25|1357.5|1328.75|1331.25|1322.5|1303.75|1276.25|1253.75|1271.25|1221.25|1221.25|1166.25|1068.75|996.25|975|963.75|978.75|930|886.25|843.75|855|878.75|900|806.25|847.5|916.25|946.25|946.25|868.75|833.75|863.75|881.25|956.25|990|952.5|901.25|951.25|942.5|950|925|902.5|847.5|676.25|770|898.75|942.5|877.5|971.25|892.5|861.25|777.5|715|675|623.75|582.5|611.25|621.25|621.25|668.75|717.5|716.25|748.75|687.5|657.5|640|618.75|626.25|625|587.5|613.75|695|711.25|687.5|827.5|787.5|698.75|670|601.25|496.25|487.5|417.5|392.5|358.75|343.75|353.75|350|353.75|345|320|312.5|322.5|312.5|306.25|280|263.75|281.25|278.75|267.5|270|253.75|257.5|255|262.5|248.75|250|255|258.75|276.25|280|257.5|256.25|273.75|246.25|237.5|237.5|236.25|225|221.25|221.25|215|186.25|223.75|262.5|251.25|252.5|276.25|261.25|293.75|326.25|295|293.75|285|335|331.25|336.25|341.25|348.75|340|338.75|327.5|288.75
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|3433.3298|3533.3298|3733.3296|3499.9966|3466.6631|3366.6633|3433.3298|3633.3296|3733.3296|3933.3293|3833.3296|3666.6631|3933.3293|4133.3291|4099.9961|3999.9961|4033.3293|3999.9961|3999.9961|3999.9961|3966.6626|3733.3296|3766.6628|3933.3293|3933.3293|4266.6626|4166.6626|4166.6626|4133.3291|4066.6626|3833.3296|3733.3296|3999.9961|4199.9956|4199.9956|4266.6626|4166.6626|4099.9961|4033.3293|4066.6626|3999.9961|4066.6626|4066.6626|3799.9961|3699.9963|3533.3298|3633.3296|3799.9961|3766.6628|3933.3293|4133.3291|4099.9961|4066.6626|4299.9956|4433.3291|4366.6621|4066.6626|4066.6626|3999.9961|4133.3291|4166.6626|4066.6626|4066.6626|4133.3291|4399.9956|3933.3293|3733.3296|3733.3296|3999.9961|4099.9961|4066.6626|3999.9961|3733.3296|3733.3296|3666.6631|3599.9963|3666.6631|3499.9966|3433.3298|3333.3301|3333.3301|3179.9968|3366.6633|3229.9968|3039.9971|2903.3303|2883.3306|2873.3306|2776.6638|2409.9976|2433.3308|2369.9976|2383.3311|2443.3308|2439.9976|2453.3308|2443.3308|2379.9976|2376.6643|2309.9978|2243.3311|2196.6646|2249.9978|2249.9978|2239.9978|2249.9978|2296.6643|2366.6643|2389.9976|2403.3308|2459.9976|2456.6643|2386.6643|2353.3311|2369.9976|2283.3311|2259.9978|2369.9976|2359.9976|2393.3311|2416.6643|2409.9976|2346.6643|2309.9978|2326.6643|2336.6643|2319.9976|2356.6643|2246.6643|2219.9978|2106.6646|2136.6646|2266.6643|2236.6646|2003.3313|2059.998|2116.6646|2153.3313|2153.3313|2016.6647|1996.6647|2039.9979|2096.6646|2209.9978|2363.3311|2286.6643|2173.3311|2313.3311|2336.6643|2499.9976|2519.9976|2449.9976|2549.9976|2236.6646|2356.6643|2609.9973|2479.9976|2389.9976|2586.6641|2569.9973|2473.3308|2293.3311|2273.3311|2136.6646|2053.3313|1889.9982|1926.6648|1803.3315|1719.9983|1843.3315|1873.3314|1783.3315|1776.6649|1786.6649|1683.3317|1666.665|1576.665|1683.3317|1656.665|1463.3319|1513.3318|1709.9983|1819.9982|1736.6649|2079.9978|1763.3315|1493.3318|1409.9985|1586.665|1359.9987|1353.332|1239.9988|1073.3323|929.9991|919.9991|973.3323|939.9991|943.3324|999.999|856.6658|826.6658|839.9991|806.6658|663.3326|639.9994|589.9994|669.9993|643.3327|539.9995|563.3328|603.3327|586.6661|539.9995|749.9993|706.666|686.666|863.3325|906.6658|989.999|1249.9988|1213.3322|1176.6655|1223.3322|1089.9989|1083.3323|1219.9988|1216.6654|1136.6655|1159.9988|1303.332||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3470|3520|3600|3450|3460|3750|3830|3600|3800|3830|4190|4400|4360|4060|3720|3660|3740|3760|3740|3740|3640|3410|3350|3420|3360|3340|3430|3360|3270|3380|3290|3250|3180|3360|3300|3420|3520|3350|3380|3150|3110|3290|3480|3330|3260|3230|3240|3590|3610|3690|4250|4180|4130|4200|4400|4310|4180|3960|3720|3430|3460|3110|3410|3530|3580|3450|3250|3600|3450|3400|3410|3420|3360|3160|3150|3210|3320|3220|3160|3050|3170|3290|3400|3270|3190|3110|3090|3050|3030|2880|2960|2920|2930|2880|2850|2900|2810|2720|2700|2590|2530|2530|2610|2600|2590|2480|2640|2730|2720|2920|2840|2870|2810|2740|2710|2540|2490|2420|2410|2450|2430|2410|2310|2160|2160|2210|2230|2250|2220|2250|2310|2380|2390|2490|2350|2360|2470|2560|2500|2520|2500|2510|2620|2700|2750|2780|2770|2960|2840|2780|2790|2630|2600|2420|2300|2560|2710|2700|2610|2530|2540|2450|2440|2360|2290|2220|2250|2240|2240|2350|2380|2210|2120|2040|1960|1930|1960|1900|1880|1740|1750|1920|1920|1930|2030|2070|2180|2190|2290|2240|2250|2220|2170|2050|2030|2110|2050|1990|2230|2240|2060|2020|2010|2050|1980|1830|1680|1630|1590|1580|1550|1570|1580|1680|1560|1620|1740|1750|1780|1740|1650|1630|1640|1520|1520|1520|1420|1380|1370|1360|1400|1220|1340|1390|1320|1300|1410|1370|1630|1590|1650|1630|1620|1740|1680|1660|1650|1650|1730|1780|1850|1770
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|2145|2065|2085|2085|2170|2135|2210|2185|2255|2335|2280|2190|2070|2045|1865|1835|1895|1875|1840|1830|1830|1670|1625|1695|1735|1880|1910|1845|1775|1730|1575|1595|1630|1720|1645|1635|1555|1487.5|1417.5|1302.5|1280|1312.5|1382.5|1320|1232.5|1215|1227.5|1285|1347.5|1340|1480|1477.5|1430|1460|1460|1535|1492.5|1435|1397.5|1285|1317.5|1185|1245|1310|1315|1145|1055|1135|1227.5|1207.5|1092.5|1090|1010|978.5|951.5|918|946|908.5|828|809|814|778|787|764|750|710.5|692|685|677.5|598.5|606|609|600|620|615.5|611|597.5|587.5|581.5|572|566|569|602.5|594|588|575|600.5|627|631.5|654.5|676|654|660.5|656|667.5|703.5|700.5|679|684|660|666.5|658.5|634.5|616.5|622|620|607|618|591|575|558.5|573|590.5|613|567.5|575|610.5|610|593.5|570|544.5|554|564|605|645.5|639|605.5|643|627.5|616.5|565.5|543|565|499|518|588|605|588.5|622.5|643|637.5|590.5|577.5|569|540|486|540.5|513.5|497.5|518|555.5|512.5|475.5|442|413.5|410|386|407.5|412.5|367|421|478|477.5|472|481.5|459.5|405|396.5|417|377.5|376.5|368.5|341|299|289|282.5|265.5|266|285.5|263|250.5|247.5|228|207.5|202.5|186|195.5|198|184|183|173.5|175.5|193|201|191.5|193.5|208|226.5|246.5|247|235|235|255|229|225.5|231.5|220.5|219|230.5|245.5|246|208|240|269.5|296|298|303.5|291|321|310|302.5|297.5|274|307|296.5|308|338.5|347|363.5|361.5|365|364
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1268|1300|1371|1283|1272|1285|1275|1326|1351|1290|1310|1311|1373|1406|1520|1457|1482|1505|1556|1506|1483|1425|1367|1385|1264|1321|1369|1324|1296|1266|1244|1253|1187|1195|1099|1120|1076|979|1040|941|904|937|1044|1195|1260|1175|1201|1351|1350|1380|1443|1599|1528|1614|1593|1546|1514|1503|1492|1371|1375|1377|1362|1416|1481|1500|1425|1668|1690|1621|1673|1626|1600|1558|1520|1423|1399|1406|1355|1330|1304|1282|1326|1244|1182|1158|1153|1161|1128|1110|1082|1101|1097|1066|1072|1091|1113|1130|1125|1128|1108|1070|1016|1021|990|979|1009|1025|1010|1007|1003|1031|1025|986|1010|969|960|960|951|940|935|945|926|895|826|845|861|896|869|880|875|933|990|1046|1008|1012|978|968|963|942|869|897|915|950|1005|980|948|947|939|929|942|904|870|821|868|883|838|771|779|744|767|730|741|690|648|612|604|587|596|616|624|612|588|577|572|573|524|512|516|501|514|535|531|532|550|558|550|546|570|531|527|530|533|508|505|521|513|507|525|525|507|503|511|492|478|463|511|526|519|495|463|464|470|470|453|454|481|448|454|444|430|431|436|457|467|477|476|465|468|496|472|435|461|501|500|528|516|493|521|511|557|550|503|503|500|526|529|515|492|469|485|471
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1240|1237.5|1222.5|1177.5|1197.5|1170|1197.5|1247.5|1282.5|1302.5|1270|1320|1352.5|1367.5|1305|1315|1337.5|1277.5|1300|1270|1252.5|1197.5|1140|1252.5|1252.5|1312.5|1325|1300|1250|1300|1310|1365|1375|1427.5|1412.5|1390|1327.5|1257.5|1285|1245|1255|1255|1357.5|1357.5|1340|1305|1340|1395|1405|1240|1265|1297.5|1295|1385|1420|1515|1490|1532.5|1500|1515|1422.5|1395|1347.5|1727.5|1795|1592.5|1487.5|1677.5|1635|1582.5|1585|1572.5|1525|1487.5|1487.5|1537.5|1475|1565|1417.5|1350|1390|1430|1437.5|1357.5|1332.5|1297.5|1285|1245|1205|1090|1147.5|1127.5|1117.5|1142.5|1097.5|1067.5|1062.5|1062.5|1035|987.5|987.5|922.5|930|977.5|950|867.5|900|922.5|905|960|955|942.5|937.5|940|910|937.5|902.5|892.5|862.5|860|880|850|787.5|732.5|762.5|770|780|733.8|700|712.5|655|665|695|741.2|697.5|706.2|718.8|735|738.8|728.8|725|707.5|707.5|723.8|725|707.5|706.2|753.8|753.8|712.5|692.5|687.5|646.2|591.2|592.5|642.5|632.5|618.8|612.5|621.2|616.2|591.2|593.8|597.5|595|580|572.5|555|540|516.2|495|493.8|478.8|465|453.8|443.8|427.5|425|428.8|425|428.8|456.2|487.5|463.8|475|483.8|448.8|456.2|418.8|420|435|421.2|407.5|393.8|393.8|400|407.5|410|396.2|406.2|387.5|397.5|387.5|370.6|365|369.4|400|396.2|407.5|390|376.2|385|396.2|381.2|367.5|375|422.5|412.5|441.2|481.2|508.8|512.5|510|501.2|498.8|497.5|487.5|502.5|512.5|542.5|547.5|526.2|512.5|507.5|556.2|507.5|537.5|535|615|650|647.5|638.8|637.5|665|670|662.5|656.2|670|660|662.5|678.8|650
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3790.8999|3854.5|3845.5|3736.3999|3609.1001|3518.2|3545.5|3681.8|3763.6001|3890.8999|3781.8|3709.1001|3772.7|3790.8999|4018.2|3954.5|4054.5|4000|3945.5|3909.1001|3636.3999|3572.7|3509.1001|3572.7|3481.8|3654.5|3809.1001|3836.3999|3854.5|3909.1001|3763.6001|3681.8|3745.5|3881.8|3854.5|3827.3|3890.8999|3972.7|4036.3999|3872.7|3863.6001|4000|3954.5|3718.2|3709.1001|3700|3718.2|4090.8999|3909.1001|3954.5|3954.5|3681.8|3663.6001|3618.2|3454.5|3318.2|3309.1001|3400|3290.8999|3109.1001|2963.6001|2972.7|3127.3|3272.7|3354.5|3045.5|3200|3427.3|3427.3|3363.6001|3418.2|3345.5|3309.1001|3181.8|3154.5|3172.7|3218.2|3100|2881.8|2790.8999|2818.2|2845.5|2927.3|2872.7|2781.8|2727.3|2722.7|2727.3|2650|2481.8|2490.8999|2622.7|2581.8|2527.3|2536.3999|2500|2536.3999|2509.1001|2513.6001|2518.2|2495.5|2436.3999|2559.1001|2609.1001|2536.3999|2377.3|2409.1001|2400|2386.3999|2372.7|2395.5|2418.2|2413.6001|2359.1001|2409.1001|2436.3999|2427.3|2386.3999|2372.7|2368.2|2418.2|2409.1001|2363.6001|2268.2|2209.1001|2140.8999|2190.8999|2240.8999|2159.1001|2027.3|2022.7|2359.1001|2372.7|2527.3|2559.1001|2686.3999|2836.3999|2818.2|2700|2709.1001|2631.8|2636.3999|2736.3999|2890.8999|2972.7|3036.3999|2954.5|3018.2|2945.5|2900|2954.5|3054.5|3136.3999|3027.3|3054.5|3054.5|3054.5|3045.5|3018.2|3081.8|2890.8999|2750|2765.2|2810.6001|2825.8|2666.7|2674.2|2628.8|2734.8|2636.3999|2697|2545.5|2537.8999|2613.6001|2560.6001|2431.8|2253.8|2227.3|2223.5|2325.8|2409.1001|2439.3999|2371.2|2363.6001|2439.3999|2462.1001|2386.3999|2386.3999|2363.6001|2310.6001|2189.3999|2109.8|2083.3|2064.3999|2056.8|2060.6001|2068.2|2094.7|2068.2|2143.8999|2178|2257.6001|2318.2|2242.3999|2303|2272.7|2181.8|2325.8|2340.8999|2318.2|2356.1001|2295.5|2280.3|2223.5|2117.3999|2162.8999|2121.2|2106.1001|2113.6001|2121.2|2079.5|1992.4|2106.1001|2125|2125|2121.2|2090.8999|2234.8|2212.1001|2090.8999|2136.3999|2318.2|2356.1001|2416.7|2424.2|2318.2|2363.6001|2223.5|2197|2136.3999|1988.6|1954.5|2015.2|2060.6001|2056.8|1931.8|1780.3|1897.7|1893.9|1973.5|2064.3999|2132.6001
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3250|3020|3040|2990|2970|2975|3010|3090|3180|3380|3340|3360|3370|3300|3250|3160|3300|3350|3320|3150|3110|3180|3270|3410|3360|3270|3300|3130|3100|3020|2920|2930|2850|2910|2830|2830|2815|2665|2630|2585|2415|2445|2480|2335|2330|2230|2335|2565|2490|2605|2660|2650|2750|2815|2750|2685|2580|2525|2500|2390|2260|2190|2255|2270|2310|2110|2060|2170|2185|2185|2175|2185|2130|2220|2215|2090|2135|1972|1921|1942|1964|2000|2055|1967|1948|1892|1875|1862|1842|1815|1792|1752|1756|1800|1764|1703|1734|1709|1700|1740|1712|1656|1641|1762|1761|1711|1834|1897|1873|1903|1915|1962|1923|1905|1892|1874|1882|1815|1780|1776|1847|1869|1873|1841|1821|1821|1805|1851|1853|1855|1833|1881|1851|1832|1769|1799|1794|1769|1758|1783|1738|1793|1837|1895|1841|1846|1850|1882|1909|1863|1819|1751|1740|1703|1660|1706|1729|1721|1693|1640|1591|1572|1618|1610|1731|1690|1581|1566|1557|1580|1539|1532|1580|1570|1560|1503|1494|1517|1502|1480|1567|1610|1576|1581|1661|1665|1640|1620|1720|1691|1590|1596|1595|1553|1514|1540|1533|1552|1608|1555|1540|1550|1524|1484|1453|1433|1463|1463|1385|1402|1388|1389|1349|1381|1319|1286|1325|1317|1326|1305|1280|1267|1273|1283|1279|1290|1277|1273|1289|1297|1292|1233|1228|1299|1300|1350|1364|1285|1322|1334|1322|1252|1185|1256|1254|1260|1284|1283|1266|1347|1451|1429
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1077.5|1075|1077.5|1052.5|1022.5|1065|1047.5|1070|1105|1122.5|1112.5|1117.5|1140|1162.5|1115|1095|1150|1137.5|1132.5|1120|1142.5|1125|1102.5|1140|1102.5|1147.5|1125|1097.5|1030|1075|1067.5|1067.5|1100|1127.5|1102.5|1130|1190|1205|1222.5|1222.5|1217.5|1240|1260|1247.5|1160|1100|1015|1125|1130|1132.5|1155|1275|1202.5|1240|1245|1265|1237.5|1182.5|1185|1127.5|1137.5|1120|1162.5|1165|1115|1050|1070|1105|1110|1070|1040|1037.5|1062.5|1022.5|1000|1030|1032.5|1045|1085|977.5|977.5|970|960|993.8|950|887.5|853.8|822.5|808.8|833.8|817.5|871.2|861.2|863.8|858.8|887.5|880|880|847.5|828.8|785|762.5|736.2|728.8|711.2|678.8|720|726.2|725|707.5|733.8|715|643.8|616.2|627.5|616.2|635|648.8|600|577.5|578.8|591.2|531.2|483.8|462.5|495|481.2|488.8|485|505|451.2|477.5|461.2|510|508.8|507.5|498.8|461.2|463.8|487.5|463.8|441.2|407.5|395|415|417.5|406.2|402.5|396.2|386.2|378.8|377.5|357.5|333.1|338.8|362.5|356.2|347.5|332.5|339.4|325|326.2|310.6|312.5|311.9|307.5|317.5|303.8|302.5|285|293.8|272.5|262.5|259.4|256.2|250|257.5|285|294.4|296.2|309.4|310.6|307.5|311.2|318.1|315|314.4|314.4|316.2|300.6|299.4|302.5|296.2|290|290|288.1|296.9|297.5|287.5|271.2|270|281.2|283.8|290|276.2|276.2|285|281.2|268.8|259.4|252.5|253.8|253.8|259.4|276.2|275|293.8|288.8|292.5|295|298.8|298.1|303.8|308.8|305.6|302.5|301.2|303.8|313.1|313.1|306.2|295|308.8|319.4|313.1|308.1|297.5|285.6|303.8|307.5|306.2|303.8|303.8|315.6|326.2|313.1|307.5|308.8|307.5|310|317.5|311.2
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3795|3850|3900|3905|3925|3805|3825|3915|4115|4230|3970|3910|3900|3930|4025|4010|3950|3890|3940|3870|4075|3850|3760|3915|4075|4240|4185|4185|4250|4200|3855|4040|4190|4245|4270|4400|4315|4215|4380|4210|4110|4260|4430|4240|4105|3755|3780|3870|3775|3725|4210|4345|4145|4430|4365|4500|4250|4220|4170|4040|4080|3765|3740|3805|4150|3840|3350|3725|3855|3810|3760|3730|3815|3605|3325|3470|3535|3635|3550|3340|3120|3025|3225|3310|3235|3085|3125|3040|2930|2730|2700|2565|2570|2560|2545|2545|2570|2600|2570|2555|2400|2490|2520|2515|2505|2485|2575|2675|2640|2625|2710|2705|2690|2650|2475|2425|2380|2405|2385|2380|2355|2410|2365|2280|2370|2350|2415|2405|2385|2310|2290|2345|2335|2400|2275|2290|2300|2370|2365|2255|2080|2250|2415|2425|2500|2385|2440|2590|2575|2355|2170|2140|2210|1805|1650|1900|2075|2025|2080|2225|2140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|1478|1431|1446|1350|1377|1387|1375|1428|1422|1494|1478|1382|1359|1353|1343|1320|1352|1350|1295|1209|1212|1152|1163|1111|1030|1047|1098|1090|1061|1090|1048|1105|1150|1125|1063|1060|1069|1025|922|839|843|876|922|919|887|868|858|900|861|856|957|990|1005|1045|1055|1107|1024|987|978|951|1024|950|980|1071|1171|1073|1036|1088|1055|1050|1042|1022|970|855|827|820|829|840|766|762|803|805|800|763|751|744|730|740|758|693|607|563|555|557|571|573|571|534|529|527|524|550|570|565|557|534|547|538|522|543|535|520|499|472|490|503|477|456|463|458|464|457|450|420|409|471|482|496|492|502|505|495|512|497|493|495|480|479|473|465|460|431|423|428|433|428|411|408|404|410|404|396|378|363|384|434|446|446|445|440|451|421|409|393|401|390|371|352|355|350|376|375|361|353|336|336|335|331|336|311|359|381|355|354|348|340|336|320|369|381|402|370|361|356|357|340|244|237|241|240|224|220|218|211|209|206|207|201|201|202|202|188|179|182|180|182|183|181|186|180|173|173|177|175|175|170|165|162|185|186|177|174|184|177|170|166|168|163|178|175|168|163|162|171|169|171|169|171|164|165|176|176
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|4990|5090|5070|5070|5150|4830|4880|4900|4940|4950|5080|5240|5290|5090|4660|4570|4550|4440|4560|4530|4540|4370|4410|4510|4630|4550|4430|4190|4070|4160|4110|4050|4070|4300|4290|4400|4330|4140|4260|3690|3650|3810|4080|4010|3950|3920|4050|4580|4540|4560|5350|5460|5530|5490|5530|5680|5600|5430|5250|4790|4780|4840|4280|4440|4650|4540|4250|4810|4890|4670|4680|4780|4750|4500|4310|4130|4190|4090|3800|3770|3850|3830|4230|4090|3880|3700|3620|3550|3520|3230|3260|3170|3050|3000|3000|2910|2900|2770|2750|2760|2630|2730|2880|2890|2820|2750|2850|3000|2920|3000|2960|2980|2990|3030|2960|2720|2710|2590|2580|2600|2550|2470|2420|2390|2380|2520|2450|2410|2370|2360|2370|2400|2440|2560|2430|2480|2570|2610|2550|2440|2350|2400|2490|2600|2660|2630|2590|2690|2660|2640|2510|2400|2400|2360|2500|2690|2730|2780|2840|2990|2980|2850|2830|2770|2780|2650|2650|2640|2650|2810|2810|2930|2910|2850|2670|2550|2500|2430|2440|2240|2370|2550|2460|2370|2330|2380|2360|2330|2430|2350|2270|2100|1960|1840|1870|1890|1830|1800|1960|1940|1890|1830|1870|1870|1850|1640|1640|1600|1580|1600|1660|1640|1660|1730|1630|1700|1800|1790|1760|1730|1630|1590|1630|1410|1410|1420|1380|1380|1420|1410|1490|1230|1350|1580|1620|1610|1850|1850|2070|1940|1950|1890|1930|2160|2150|2260|2150|2210|2240|2140|2220|2130
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2065|2095|2230|2115|2125|2065|2050|2085|2180|2170|1965|1930|1960|1925|2005|1825|1825|1760|1750|1700|1750|1705|1660|1805|1900|1940|2065|2080|2075|2085|1995|2020|2070|2140|2070|2105|2110|1905|1895|1780|1775|1885|1985|1995|2005|1930|1960|2055|2160|2250|2435|2480|2485|2540|2605|2745|2770|2665|2575|2505|2660|2625|2650|2740|2755|2670|2570|2650|2640|2605|2475|2440|2520|2425|2370|2390|2465|2535|2270|2210|2160|2140|2260|2210|2090|2015|1965|2000|2015|1810|1835|1810|1830|1860|1860|1845|1825|1800|1770|1770|1760|1755|1830|1845|1805|1775|1855|1960|1975|2015|2030|1985|1910|1910|1925|1965|1960|1955|1935|1960|1955|1950|1885|1840|1855|1975|1950|1995|1985|1885|1855|1840|1815|1795|1705|1735|1745|1805|1850|1775|1680|1635|1660|1715|1825|1915|1870|1990|1965|1945|1750|1690|1735|1630|1665|1865|1880|1875|1990|2060|2135|2085|2030|1975|1920|1805|1885|1940|1890|1935|1890|1885|1895|1890|1800|1800|1745|1720|1765|1570|1715|1765|1635|1445|1605|1625|1485|1480|1470|1440|1400|1400|1350|1295|1315|1170|1090|1060|1180|1165|1140|1165|1160|1170|1165|1135|1250|1240|1205|1190|1220|1100|1075|1065|965|1010|1040|1080|1095|1070|1060|1010|1025|885|875|915|875|825|890|915|935|800|830|1060|1010|1025|1015|1015|1145|1180|1150|1130|1125|1240|1260|1250|1235|1240|1265|1285|1375|1385
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|977|994|1015|1029|1052|1034|1029|1034|1012|1089|1085|1072|1093|1064|1053|1061|1065|1065|1069|1063|1026|988|985|1015|1009|1008|1031|1041|1013|1005|955|970|943|967|982|996|969|916|892|867|838|850|890|870|859|820|842|870|868|840|873|909|862|866|857|854|835|831|795|729|743|722|749|833|875|786|787|822|785|771|763|758|757|763|752|703|715|700|673|658|706|696|674|657|658|655|648|651|633|589|589|585|587|575|566|551|556|568|555|535|531|533|587|582|581|561|584|610|609|627|614|629|643|638|657|638|623|611|607|603|597|574|559|556|547|540|525|539|541|521|519|533|552|575|562|561|557|558|555|550|542|547|554|572|569|557|549|558|537|535|523|512|488|448|454|486|496|496|483|480|472|461|462|458|469|462|462|466|468|469|459|452|452|447|435|428|407|428|413|396|434|457|454|447|446|437|412|423|434|415|408|415|421|399|397|410|369|362|376|381|380|372|365|356|351|337|325|333|329|327|325|324|326|339|327|323|340|345|347|343|340|340|351|345|343|352|335|325|347|366|356|341|360|366|345|327|339|314|331|340|351|346|336|360|343|347|341|372|398|400|412|418
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|2545|2505|2485|2395|2415|2320|2300|2290|2460|2510|2465|2220|2280|2280|2120|2010|2060|2060|1979|1930|1905|1865|1764|1731|1723|1747|1833|1823|1738|1743|1669|1630|1622|1610|1532|1551|1523|1446|1456|1317|1303|1330|1434|1367|1340|1289|1289|1399|1540|1577|1622|1852|1840|1874|1880|1884|1742|1731|1727|1649|1703|1657|1639|1753|1765|1688|1553|1725|1641|1423|1358|1356|1390|1312|1321|1272|1170|1134|1131|1163|1191|1251|1240|1316|1293|1311|1280|1321|1316|1261|1242|1262|1305|1286|1217|1205|1221|1186|1186|1191|1133|1083|1103|1071|1076|1083|1142|1164|1134|1186|1223|1232|1185|1116|1082|1065|1055|1067|1114|1127|1156|1176|1131|1058|1053|1033|1036|1071|1051|1091|1080|1107|1112|1141|1111|1149|1196|1224|1231|1265|1190|1219|1254|1287|1306|1324|1421|1495|1433|1419|1482|1455|1467|1434|1505|1745|1833|1804|1857|1805|1710|1607|1644|1646|1733|1611|1533|1475|1445|1565|1618|1521|1407|1360|1290|1268|1216|1253|1211|1181|1342|1470|1521|1512|1532|1454|1384|1380|1412|1408|1425|1158|1117|1053|1010|1291|1264|1260|1308|1157|1104|1154|1112|1030|951|929|1005|955|875|876|926|934|954|1015|960|939|995|1055|1146|1141|1154|1166|1151|1170|1156|1240|1247|1220|1277|1405|1405|1200|1260|1395|1412|1480|1600|1466|1600|1750|1872|1750|1646|1741|1735|1660|1481|1603|1667|1775|1855|1905
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|866|850|847|822|815|817|802|772|785|814|784|786|770|783|772|746|751|755|749|731|721|705|704|713|714|707|706|698|679|677|674|672|674|697|683|693|665|633|632|621|623|642|645|648|630|625|622|656|687|690|691|699|696|708|732|720|716|729|720|694|693|685|694|700|706|688|690|710|700|699|700|698|705|695|694|692|687|679|670|669|688|700|713|721|711|698|711|717|701|667|675|697|692|685|681|681|688|683|678|673|659|655|662|679|658|654|692|737|737|789|800|790|777|763|791|780|791|692|676|673|665|659|652|638|647|675|667|687|705|687|650|662|665|685|672|680|693|704|710|681|682|697|728|792|814|812|816|861|851|841|835|808|808|775|803|872|902|926|930|955|954|922|955|952|953|906|910|888|900|921|975|968|990|985|967|955|907|871|833|794|875|870|826|812|830|785|732|740|780|705|691|686|678|635|625|652|651|670|670|645|633|655|621|593|566|558|560|546|522|536|513|530|535|587|554|575|599|585|601|570|543|523|529|514|508|513|507|497|510|546|541|497|549|586|602|605|591|551|610|636|635|630|650|685|667|683|690|696|745|782|818|813
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1385|1415|1438|1400|1418|1369|1397|1425|1496|1634|1504|1509|1545|1553|1570|1642|1681|1664|1655|1669|1691|1502|1484|1535|1555|1682|1650|1640|1595|1494|1400|1410|1411|1451|1452|1477|1441|1340|1352|1267|1262|1304|1392|1411|1400|1376|1411|1469|1468|1491|1581|1643|1638|1702|1718|1771|1750|1717|1660|1533|1612|1523|1602|1708|1801|1623|1610|1917|1982|1794|1790|1798|1848|1834|1741|1493|1568|1505|1438|1428|1409|1390|1332|1313|1255|1217|1210|1230|1228|1085|1067|1019|1001|1020|1021|947|942|900|890|893|885|888|923|925|922|914|959|1046|1060|1094|1083|1069|1031|1012|1025|1002|971|953|957|966|979|952|928|890|902|943|963|982|965|895|894|930|933|951|885|894|918|927|975|977|933|935|951|987|1029|1066|1091|1185|1233|1248|1203|1181|1211|1122|1122|1233|1290|1261|1201|1101|1124|1050|1071|1005|955|850|873|830|842|825|825|800|761|747|731|730|716|727|727|707|741|770|769|775|833|794|766|766|754|713|712|667|597|575|580|583|575|603|591|589|569|580|571|546|532|505|520|513|499|500|493|478|457|454|413|422|433|467|490|503|505|478|470|426|425|447|420|404|419|444|431|387|438|500|496|527|585|578|616|625|607|587|615|660|660|658|650|652|642|676|703|680
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7740|7810|7760|7600|7670|7560|7530|7830|7930|8070|8000|7830|7810|7760|7800|7710|7970|8010|7760|7580|7420|7340|7410|7240|7300|7380|7510|7450|7540|7380|7170|7330|7350|7290|7640|7650|7580|7550|7380|7150|6990|7050|6970|6580|6620|6370|6800|7150|7030|7200|6970|6980|6870|6930|6860|6730|6680|6780|6640|6400|6350|6250|6250|6280|6350|6290|6170|6380|6420|6360|6310|6360|6450|6570|6510|6520|6540|6280|6230|6380|6390|6550|6570|6350|6160|6180|5720|5750|5720|5520|5580|5550|5510|5520|5460|5330|5310|5260|5240|5230|5200|5110|5160|5060|5020|4950|5140|5110|5010|5080|5010|5070|5010|4980|4890|4850|4830|4860|4830|4900|5030|5070|4950|5070|5020|5010|5040|5200|5240|5120|4990|5040|5160|5100|4940|4880|4900|4900|4900|4800|4940|5040|5120|4950|4940|4940|4740|4780|4640|4610|4600|4520|4440|4320|4310|4420|4400|4470|4290|4400|4480|4500|4540|4550|4510|4420|4400|4370|4370|4230|4190|4210|4310|4200|4180|4180|4150|4100|4150|4150|4080|3910|3860|3850|3870|4050|4060|3980|4270|4220|4170|4160|4150|4040|4010|4260|4170|4370|4420|4410|4460|4510|4450|4520|4500|4390|4400|4390|4280|3950|3750|3890|4300|4530|4270|4230|4340|4310|4500|4540|4500|4490|4550|4650|4710|4840|4780|4780|4880|4980|5100|5140|5120|5100|5050|5050|5080|4810|4850|4820|4880|4870|4830|4990|4980|5160|5050|4800|4530|4780|5100|5050
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|4000|3820|3880|4060|4260|4590|4630|3910|3840|3980|4050|4080|4030|3960|3900|3840|3980|3910|3470|3200|2995|2700|2545|2445|2505|2660|2645|2630|2610|2635|2580|2610|2585|2585|2500|2645|2650|2440|2415|2295|2330|2400|2575|2620|2685|2585|2560|2850|3060|2985|3000|3170|3100|3020|3000|3090|3100|3110|3230|3200|3290|3180|3090|3090|3040|2955|2900|3000|3050|2980|2890|2750|2685|2650|3150|3130|3110|3110|3120|3000|3060|2625|2260|2235|2150|2135|2065|2090|2005|1845|1808|1931|1943|1954|1881|1802|1809|1788|1773|1796|1753|1692|1907|1968|1960|1910|1990|2075|2025|2040|1960|1887|1839|1805|1850|1724|1693|1687|1674|1691|1645|1595|1579|1563|1552|1568|1598|1661|1675|1692|1662|1668|1731|1732|1598|1592|1671|1666|1727|1709|1646|1712|1744|1842|1811|1790|1813|1876|1822|1881|1960|1923|1870|1757|1750|2035|2080|2030|2115|2130|1991|1950|1879|1840|1779|1630|1641|1627|1671|1633|1606|1559|1625|1669|1628|1510|1508|1649|1600|1480|1584|1660|1760|1753|1811|1733|1535|1539|1651|1615|1711|1600|1511|1392|1370|1343|1395|1432|1547|1396|1351|1401|1384|1275|1262|1251|1353|1374|1314|1313|1259|1246|1321|1408|1332|1340|1385|1359|1540|1590|1484|1464|1552|1405|1376|1470|1422|1392|1464|1580|1663|1491|1563|1705|1665|1693|1773|1660|1672|1745|1856|1945|2000|2075|2125|2385|2425|2400|2390|2430|2560|2640
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3420|3360|3456.7|3346.7|3330|3300|3073.3|3040|3203.3|3320|3200|3173.3|3300|3246.7|3113.3|3056.7|3086.7|3143.3|3086.7|3033.3|2926.7|2840|2866.7|2933.3|2900|2980|3140|3136.7|3210|3153.3|3053.3|3023.3|2933.3|2936.7|2956.7|2990|2890|2790|2836.7|2796.7|2730|2730|2866.7|2780|2756.7|2663.3|2836.7|3006.7|3003.3|3076.7|3100|3176.7|3000|3000|2986.7|2993.3|2900|2870|2790|2700|2660|2626.7|2583.3|2660|2766.7|2606.7|2576.7|2710|2706.7|2633.3|2896.7|3060|3086.7|3260|3116.7|3020|2840|2523.3|2510|2633.3|2703.3|2700|2683.3|2676.7|2710|2806.7|2723.3|2696.7|2650|2590|2583.3|2556.7|2593.3|2536.7|2493.3|2503.3|2553.3|2550|2540|2586.7|2566.7|2440|2450|2436.7|2416.7|2416.7|2523.3|2553.3|2433.3|2450|2470|2553.3|2500|2426.7|2463.3|2410|2373.3|2350|2413.3|2413.3|2453.3|2506.7|2473.3|2410|2420|2400|2386.7|2483.3|2396.7|2396.7|2390|2456.7|2510|2520|2443.3|2483.3|2500|2390|2373.3|2393.3|2266.7|2263.3|2396.7|2366.7|2433.3|2536.7|2613.3|2676.7|2746.7|2700|2663.3|2543.3|2473.3|2440|2510|2580|2433.3|2383.3|2376.7|2516.7|2580|2483.3|2493.3|2483.3|2573.3|2376.7|2353.3|2340|2346.7|2466.7|2540|2600|2510|2456.7|2350|2300|2270|2300|2316.7|2243.3|2423.3|2390|2253.3|2243.3|2266.7|2156.7|2170|2083.3|2380|2373.3|2473.3|2390|2390|2240|2133.3|2190|2186.7|2100|2116.7|1953.3|1830|1833.3|1823.3|1760|1643.3|1573.3|1573.3|1423.3|1296.7|1270|1410|1426.7|1473.3|1530|1433.3|1476.7|1640|1650|1660|1613.3|1610|1583.3|1583.3|1603.3|1590|1583.3|1556.7|1543.3|1606.7|1736.7|1703.3|1616.7|1523.3|1613.3|1470|1466.7|1500|1353.3|1430|1586.7|1680|1653.3|1650|1763.3|1766.7|1750|1686.7|1760|1786.7|1823.3|1836.7|1823.3
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3045|3185|3220|3200|3270|3260|3230|3065|3155|3200|3185|3145|3280|3690|3630|3575|3620|3590|3660|3650|3670|3495|3385|3465|3480|3225|3215|3115|3000|3095|3040|3090|3120|3200|3070|3090|2970|3035|3120|3180|3150|3310|3460|3420|3260|3255|3375|3730|3870|3960|4005|3885|3855|3840|3860|3920|3745|3830|3725|3580|3675|3560|3760|3855|3795|3420|3350|3650|3735|3660|3590|3515|3365|3225|3265|3250|3310|3380|3130|3065|3140|3040|3055|3035|2845|2775|2905|2920|2880|2615|2570|2525|2525|2535|2540|2460|2480|2390|2330|2365|2295|2345|2375|2360|2305|2215|2300|2330|2220|2290|2285|2265|2155|2105|2095|2035|2020|2025|2045|2105|2190|2190|2130|2120|2105|2175|2120|2080|2060|2045|1975|1995|2025|2020|1895|1870|1915|1890|1885|1865|1830|1880|1860|1855|1930|1900|1900|1965|1895|1830|1835|1750|1720|1605|1670|1625|1635|1665|1700|1715|1725|1650|1670|1660|1610|1540|1510|1510|1500|1555|1590|1585|1575|1545|1530|1530|1470|1460|1465|1405|1515|1585|1605|1575|1590|1540|1515|1545|1640|1630|1650|1535|1515|1415|1375|1390|1390|1365|1490|1495|1445|1415|1425|1345|1330|1285|1325|1280|1255|1250|1300|1315|1310|1350|1275|1310|1390|1440|1435|1380|1415|1505|1455|1370|1350|1395|1330|1270|1325|1375|1365|1240|1395|1505|1415|1405|1475|1380|1465|1575|1695|1740|1760|1990|1995|2005|1995|2000|1990|2010|2050|2040
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2275|2315|2315|2275|2235|2140|2090|2130|2205|2280|2305|2315|2275|2300|2305|2275|2280|2340|2275|2290|2270|2300|2300|2365|2345|2255|2260|2215|2265|2225|2170|2155|2105|2120|2085|2075|2075|2030|2005|1845|1800|1800|1835|1770|1760|1725|1805|1925|1900|1910|1920|1960|1880|1890|1880|1865|1855|1865|1825|1755|1740|1690|1690|1690|1665|1665|1740|1720|1720|1685|1665|1650|1665|1660|1690|1645|1675|1705|1665|1655|1695|1710|1750|1690|1665|1615|1555|1570|1565|1520|1550|1550|1555|1580|1565|1515|1540|1530|1490|1425|1382.5|1425|1475|1520|1500|1470|1570|1575|1560|1615|1640|1675|1615|1575|1585|1535|1467.5|1340|1352.5|1380|1365|1350|1315|1282.5|1270|1307.5|1307.5|1332.5|1300|1307.5|1267.5|1302.5|1300|1267.5|1255|1265|1265|1250|1227.5|1232.5|1240|1245|1262.5|1267.5|1242.5|1232.5|1242.5|1352.5|1310|1277.5|1282.5|1242.5|1227.5|1167.5|1180|1190|1137.5|1130|1127.5|1115|1112.5|1057.5|1052.5|1055|1087.5|1105|1082.5|1085|1077.5|1075|1052.5|1025|1020|1002.5|981.5|948|946.5|972.5|976.5|951.5|1017.5|1047.5|1007.5|1005|1077.5|1082.5|1062.5|1080|1150|1125|1110|1122.5|1090|1032.5|996.5|990.5|981|983.5|978|985|990|965.5|975.5|960|945|930|945.5|958.5|948|950|916.5|922|846.5|873|860.5|870|917|900.5|903.5|877.5|825|827|835|825.5|819|817.5|808|800.5|797|801|785|778.5|789|824|798.5|790|785|766|840|869.5|848.5|815|811|830|830|845|775.5|707.5|700.5|750|779|780
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1713.8|1723.8|1747.5|1670|1633.8|1590|1627.5|1606.2|1606.2|1618.8|1618.8|1567.5|1560|1556.2|1468.8|1405|1391.2|1362.5|1381.2|1362.5|1362.5|1295|1306.2|1418.8|1416.2|1486.2|1457.5|1447.5|1451.2|1492.5|1371.2|1398.8|1438.8|1492.5|1511.2|1562.5|1488.8|1481.2|1456.2|1412.5|1392.5|1471.2|1506.2|1386.2|1400|1345|1315|1416.2|1442.5|1501.2|1618.8|1657.5|1625|1716.2|1725|1758.8|1712.5|1672.5|1637.5|1588.8|1613.8|1551.2|1615|1666.2|1728.8|1565|1541.2|1697.5|1798.8|1777.5|1768.8|1738.8|1687.5|1631.2|1530|1481.2|1533.8|1547.5|1457.5|1358.8|1347.5|1308.8|1312.5|1300|1253.8|1221.2|1203.8|1152.5|1137.5|1113.8|1115|1128.8|1135|1165|1160|1165|1155|1132.5|1111.2|1121.2|1147.5|1153.8|1128.8|1096.2|1081.2|1062.5|1106.2|1122.5|1133.8|1148.8|1167.5|1105|1076.2|1043.8|1046.2|1067.5|1100|1102.5|1066.2|1071.2|1090|1085|1063.8|1023.8|1017.5|1068.8|1033.8|1043.8|1012.5|987.5|947.5|931.2|915|901.2|863.8|865|871.2|880|896.2|870|843.8|841.2|838.8|856.2|887.5|893.8|892.5|907.5|895|885|902.5|890|886.2|782.5|791.2|870|872.5|902.5|851.2|787.5|766.2|753.8|728.8|722.5|701.2|675|673.8|671.2|668.8|668.8|718.8|722.5|740|736.2|736.2|733.8|731.2|706.2|700|691.2|707.5|725|726.2|718.8|765|762.5|712.5|712.5|771.2|726.2|671.2|665|685|682.5|680|670|656.2|661.2|665|677.5|661.2|665|653.8|638.8|642.5|628.8|633.8|636.2|625|600|581.2|553.8|537.5|541.2|533.8|538.8|532.5|533.8|537.5|540|531.2|527.5|550|547.5|533.8|537.5|516.2|520|537.5|553.8|550|535|543.8|563.8|548.8|542.5|557.5|535|570|570|560|532.5|527.5|538.8|542.5|538.8|541.2|546.2|550|565|572.5|577.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1520|1525|1528|1510|1499|1470|1497|1504|1550|1557|1547|1530|1568|1595|1557|1522|1555|1551|1545|1529|1505|1400|1399|1454|1473|1512|1555|1581|1638|1661|1477|1548|1540|1555|1582|1605|1551|1502|1504|1482|1445|1515|1547|1484|1489|1461|1471|1620|1511|1540|1735|1762|1746|1791|1760|1800|1740|1712|1699|1660|1616|1620|1651|1662|1720|1603|1605|1670|1700|1685|1709|1696|1661|1641|1666|1610|1682|1733|1630|1602|1590|1546|1458|1381|1378|1331|1354|1328|1318|1196|1220|1235|1230|1249|1254|1255|1263|1223|1221|1224|1186|1170|1227|1206|1176|1171|1205|1258|1295|1288|1290|1275|1255|1241|1251|1304|1296|1291|1262|1228|1233|1203|1166|1113|1088|1102|1100|1085|1045|1019|1000|1042|1056|1074|1050|1069|1078|1090|1091|1087|1040|1063|1090|1095|1088|1071|1059|1143|1122|1073|1070|1047|1061|995|980|1029|1079|1083|1116|1075|1066|1019|1006|993|1012|956|949|952|956|950|962|972|1022|1002|1009|1003|969|951|957|895|945|950|952|915|1040|1030|981|955|979|909|835|842|853|853|835|824|765|786|815|854|830|814|789|780|763|730|711|730|723|685|681|683|677|686|674|690|710|712|743|733|715|713|725|734|722|714|690|682|710|708|716|700|703|730|730|732|735|710|716|722|720|705|700|702|715|709|706|716|728|726|736|755
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|793|811|824|816|812|777|787|768|792|827|833|793|771|770|748|733|719|713|714|704|703|700|709|737|752|805|823|827|849|863|810|823|836|860|873|883|860|852|875|852|843|869|828|798|808|783|785|810|799|812|863|880|859|849|841|862|857|837|825|819|845|810|802|826|847|795|771|823|879|872|872|850|819|797|760|750|792|813|754|710|690|683|699|669|645|640|640|664|663|641|649|663|664|660|655|641|648|625|631|628|617|586|594|592|573|548|571|598|599|604|605|595|590|568|575|589|599|598|593|582|575|577|539|524|512|526|525|529|524|530|522|544|546|549|535|541|556|547|545|533|488|504|517|513|532|528|522|542|535|514|519|501|500|462|461|496|503|536|558|523|519|503|491|492|498|460|457|448|446|445|468|467|480|472|469|479|475|454|473|461|471|475|470|457|498|501|510|503|498|490|468|465|478|462|462|481|502|524|531|543|541|548|556|557|563|531|550|563|534|530|509|474|443|462|456|466|474|470|493|502|494|501|516|514|507|510|487|484|492|518|516|512|512|533|521|510|532|510|529|531|509|509|488|519|521|519|518|516|522|516|537|538
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1179|1158|1156|1146|1122|1089|1097|1134|1160|1170|1180|1160|1158|1152|1112|1101|1123|1095|1101|1105|1075|1032|1056|1071|1095|1148|1157|1159|1210|1199|1108|1145|1166|1182|1169|1165|1176|1135|1137|1099|1068|1118|1130|1071|1072|999|970|1093|1018|1056|1105|1157|1142|1162|1159|1237|1211|1192|1166|1105|1102|1064|1117|1200|1204|1123|1114|1209|1287|1268|1300|1245|1204|1200|1160|1134|1170|1146|1052|1002|1016|982|1108|940|937|950|966|924|919|867|872|902|899|885|869|851|851|849|850|849|841|833|850|850|844|830|866|897|907|926|917|875|850|825|835|864|874|867|838|820|811|805|780|741|738|737|735|743|730|718|697|703|690|693|681|683|695|703|711|699|687|703|711|701|715|710|704|734|731|738|730|704|705|666|655|700|710|731|761|747|745|746|743|733|720|701|696|685|702|699|735|728|770|760|771|762|726|706|728|650|700|703|692|692|772|757|730|711|727|666|666|653|655|653|643|683|698|727|716|718|687|659|661|674|685|685|686|680|661|651|646|635|639|633|606|607|595|590|634|611|604|600|630|626|622|625|608|604|625|638|632|626|625|644|628|615|622|605|626|622|620|601|577|590|590|561|558|525|545|571|588|596
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2805|2825|2855|2680|2765|2740|2700|2730|2890|2960|2930|2785|2870|2870|2935|2870|2995|3000|2945|2880|2865|2765|2755|2650|2705|2930|2970|2865|2730|2740|2460|2565|2655|2680|2785|2810|2625|2575|2720|2700|2655|2730|3140|3230|3130|3030|2905|3180|3500|3340|3520|3700|3580|3480|3540|3680|3360|3340|3330|3060|3100|2940|3030|3290|3490|3300|3120|3380|3130|2990|3130|3060|3080|3110|2965|2890|2820|2600|2630|2665|2630|2655|2715|2670|2625|2535|2480|2460|2500|2360|2400|2385|2330|2310|2270|2230|2330|2250|2240|2155|2140|2010|1992|1971|1946|1980|2085|2145|2090|2120|2185|2245|2225|2175|2205|2125|2040|2030|2045|2020|2005|2030|1901|1882|1860|1837|1837|1840|1838|1850|1789|1781|1782|1848|1780|1811|1842|1814|1860|1874|1736|1727|1719|1729|1849|1891|1955|1985|1890|1919|1966|1905|1922|1800|1831|1969|2110|2110|2140|2155|2015|1820|1817|1885|1905|1816|1826|1775|1880|2005|2110|2130|2130|2075|2030|1989|1985|2120|2110|2015|2190|2165|2035|2025|2030|1955|1894|1810|2020|2020|2165|2050|1883|1660|1614|1771|1681|1610|1603|1501|1476|1387|1386|1355|1248|1240|1165|1124|1070|1101|1050|1061|1051|1172|1119|1115|1188|1182|1217|1300|1283|1281|1380|1305|1248|1292|1256|1244|1298|1524|1475|1237|1246|1262|1217|1252|1360|1240|1324|1522|1716|1712|1715|1877|1853|1832|1782|1877|1960|2170|2295|2250
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|894|912|952|936|956|894|892|902|920|958|928|896|888|896|878|856|852|852|854|860|848|820|826|860|878|884|918|898|874|878|880|888|874|884|926|950|924|840|856|828|820|842|874|850|840|812|826|894|900|936|960|986|954|1024|1030|1034|998|992|964|918|938|982|1006|1236|1260|1162|1160|1272|1278|1282|1286|1270|1256|1212|1198|1156|1158|1152|1110|1090|1116|1132|1106|1068|1050|1022|1092|1108|1084|998|1024|986|972|956|930|854|892|884|862|854|834|822|802|776|764|736|772|784|776|774|772|760|744|712|718|716|704|700|688|702|702|690|660|642|642|644|634|638|620|580|564|590|596|582|564|576|580|570|566|562|544|564|566|562|574|570|558|556|558|486|474|460|454|440|440|460|452|490|488|494|484|466|464|460|452|420|396|394|400|398|408|410|424|422|412|406|388|404|406|380|410|436|422|418|428|420|402|408|428|404|412|402|390|374|368|378|374|370|372|380|372|368|368|358|354|340|348|342|330|350|340|334|328|346|328|306|322|312|308|294|266|268|270|266|274|274|272|262|286|290|262|242|270|288|288|290|304|296|320|316|302|294|290|310|306|314|312|322|324|328|346|336
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2720|2730|2760|2755|2810|2880|2875|2940|2990|3075|2960|2935|2830|2830|2800|2780|2810|2865|2865|2855|2815|2725|2685|2780|2780|2865|2930|2920|2930|2895|2900|2925|2925|2950|2960|2910|2885|2770|2750|2655|2615|2660|2680|2605|2525|2450|2425|2575|2555|2750|2765|2810|2800|2865|2920|3030|3050|3070|2925|2780|2795|2820|2775|2805|2925|2800|2725|3010|3085|3080|2805|2705|2650|2605|2595|2580|2470|2440|2315|2255|2200|2185|2265|2245|2175|2125|2100|2095|2090|2010|2030|2075|2065|2045|2035|1985|2005|1985|1970|1950|1925|1900|1935|1945|1945|1935|2000|2075|2125|2175|2160|2145|2085|2035|2085|2070|2000|1955|1950|1965|1930|1920|1870|1855|1860|1890|1900|1910|1880|1855|1885|1910|1960|2025|2005|2030|2075|2090|2055|2055|2035|2090|2115|2180|2265|2300|2270|2360|2345|2310|2355|2315|2255|2190|2140|2295|2355|2385|2385|2280|2265|2350|2240|2195|2070|1990|2000|1985|1960|1950|1955|1945|1915|1895|1880|1840|1850|1830|1850|1800|1895|1900|1820|1800|1835|1820|1760|1840|1785|1745|1710|1705|1725|1665|1655|1675|1675|1675|1700|1705|1715|1730|1715|1700|1695|1645|1635|1625|1630|1620|1625|1645|1625|1650|1625|1615|1610|1580|1630|1575|1535|1540|1560|1555|1540|1550|1505|1485|1505|1555|1510|1460|1495|1510|1500|1490|1510|1500|1550|1565|1550|1540|1530|1575|1600|1620|1610|1595|1590|1605|1650|1645
04818|946084|/equities/toda-corp|TOPIX500|566|563|561|556|537|515|521|533|534|543|513|522|525|534|554|515|507|492|500|498|494|473|447|495|504|504|514|512|502|532|517|516|529|553|551|549|528|521|528|509|506|525|532|532|486|493|493|490|485|463|488|496|491|498|516|523|491|487|474|452|556|545|552|600|629|620|562|614|640|631|612|628|665|651|627|631|649|654|596|600|589|565|529|512|500|497|503|498|500|452|468|467|467|462|466|468|452|439|451|432|435|443|507|512|504|485|508|501|506|524|520|511|509|496|493|508|508|509|504|501|485|490|475|475|469|456|447|438|435|421|395|394|407|418|404|404|407|428|424|416|405|418|424|423|437|428|410|433|428|421|417|406|402|339|344|378|385|377|398|401|407|410|400|385|360|339|351|316|326|331|315|312|302|298|291|294|293|270|270|260|281|288|287|281|307|317|314|308|303|290|287|290|300|276|265|257|246|245|254|257|259|244|250|242|224|211|225|224|225|227|229|218|195|195|179|182|194|193|205|205|196|198|198|189|182|192|182|170|180|189|195|164|200|219|206|202|199|187|210|225|219|209|205|220|213|206|207|215|220|237|260|262
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|447|469|464|448|446|442|445|443|462|482|465|462|438|434|441|427|428|424|426|428|410|394.2|392.2|410|412|430|451|457|466|467|467|470|471|476|465|478|484|466|474|443|376|403|429|432|410|378.8|364.8|374.8|397|417|432|432|426|443|437|449|444|450|445|420|420|409|421|453|474|470|475|543|526|516|505|489|474|465|454|436|432|426|392.2|374.8|350|350|357|348.8|345.2|339.2|334.6|335.2|341.8|322.6|324.4|334.2|332.2|322.2|320.6|311.8|313.2|304.8|301|300.2|299|298.8|316.2|322.2|318|314.2|320|338.2|339.8|341.2|340|337.4|332.2|328.4|336.8|336.8|327.2|324.4|320.8|318.4|318|315.8|310|313.8|312.4|321|317.8|320.6|314.6|302.4|302|312.2|312.8|316.6|305.6|310|310.6|312.6|312.6|313.4|309|314|314.2|314|316.6|309.2|305.6|314.8|322.4|320.2|321.8|318|310|303|313|329.2|336.2|340.4|347.4|345.8|338.8|327.6|327.2|321|310|293|291.6|287.6|286.2|286|275|274.2|272.4|264.6|265.8|265.2|260.4|250.2|252|247.4|262|270.2|266.4|261|273|269.4|266.8|260.2|247.6|243|243.4|245.2|250|232|230|239.8|232.4|230|224|210.8|208|206.2|205|202.2|200.8|201.6|202.2|207|194.2|205|205|207.8|211.4|216.2|206.8|208.4|212|213.6|229.4|228.8|216.6|212.2|214.4|214|215|223.8|209.6|208.8|214.4|222.6|233.8|231.4|235|244.2|242.4|246.2|255.2|242|250|253.8|253.8|254|254.6|266|269.6|266.6|264|260.2|267|269|273|270.8
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|772.5|785|761.25|743.75|741.25|747.5|726.25|696.25|708.75|730|747.5|748.75|722.5|715|707.5|708.75|715|713.75|686.25|675|673.75|658.75|673.75|681.25|672.5|665|670|653.75|640|635|612.5|625|618.75|615|605|601.25|585|583.75|587.5|582.5|578.75|600|605|598.75|590|567.5|566.25|595|567.5|575|585|606.25|605|602.5|603.75|588.75|576.25|557.5|552.5|558.75|570|560|553.75|556.25|570|590|582.5|608.75|596.25|588.75|590|587.5|593.75|585|582.5|578.75|602.5|607.5|603.75|600|582.5|588.75|601.25|562.5|555|548.75|556.25|567.5|553.75|542.5|551.25|566.25|567.5|570|572.5|558.75|550|536.25|521.25|506.25|497.5|500|493.75|485|470|458.75|473.75|480|470|483.75|475|472.5|471.25|466.25|457.5|452.5|451.25|447.5|445|452.5|456.25|446.25|446.25|422.5|418.75|412.5|411.25|417.5|418.75|418.75|420|430|430|440|432.5|438.75|438.75|435|433.75|435|428.75|432.5|435|423.75|427.5|431.25|433.75|456.25|450|442.5|452.5|445|450|441.25|438.75|445|451.25|462.5|451.25|447.5|462.5|453.75|453.75|456.25|456.25|450|451.25|451.25|451.25|453.75|445|436.25|457.5|453.75|455|438.75|423.75|416.25|420|402.5|410|403.75|393.75|390|401.25|398.75|397.5|405|410|392.5|378.75|378.75|378.75|381.25|391.25|388.75|395|383.75|370|377.5|396.25|393.75|392.5|392.5|406.25|416.25|398.75|396.25|390|411.25|398.75|383.75|372.5|373.75|361.25|361.25|350|348.75|347.5|342.5|353.75|352.5|366.25|368.75|370|363.75|346.25|351.25|350|365|371.25|363.75|371.25|375|371.25|370|365|360|365|361.25|355|347.5|333.75|336.25|341.25|338.75|330|326.25|327.5|315|312.5|312.5
04821|952722|/equities/toho-holdings|TOPIX500|1954|1945|2015|2055|1968|1947|1938|1991|2055|2065|2090|2105|2080|2100|2085|2065|2160|2105|2090|2005|1980|2000|1965|1997|1880|1911|1958|1941|2020|2065|1975|1892|1893|1910|1854|1884|1873|1890|1920|1800|1821|1931|1951|1920|1931|1929|2035|2190|2150|2105|2070|2020|1795|1715|1711|1670|1690|1681|1727|1712|1690|1660|1665|1600|1591|1420|1400|1445|1440|1450|1440|1519|1481|1435|1431|1310|1430|1496|1413|1357|1320|1241|1239|1263|1240|1182|1207|1200|1178|1140|1130|1130|1110|1150|1153|1090|1122|1100|1045|1040|1020|1070|1150|1160|1104|1030|1131|1143|1100|1104|1212|1230|1051|1036|1018|983|937|930|943|993|1002|992|911|860|858|882|945|981|1015|1060|967|1337|1362|1408|1351|1479|1580|1750|1805|1799|1681|1652|1732|1756|1926|1886|1811|1740|1568|1480|1410|1325|1230|1180|1118|1259|1298|1240|1258|1281|1275|1240|1330|1335|1350|1247|1150|1215|1172|1140|1083|1080|1080|1045|940|848|811|790|760|712|781|810|763|695|670|675|665|668|673|695|692|650|690|712|716|707|685|680|677|680|695|662|652|665|664|640|670|652|590|500|401|395|389|386|390|380|375|371|371|375|370|378|371|370|361|372|350|342|350|336|338|351|350|355|332|322|324|320|340|330|331|331|321|343|331|342|340|365|358|370|350|333
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2855|2900|2900|2915|2985|3120|3080|3000|3100|3080|3150|3260|3140|2945|2915|2885|2955|2935|2880|2855|2730|2620|2605|2615|2595|2580|2580|2625|2610|2585|2560|2605|2610|2605|2605|2555|2575|2445|2410|2385|2375|2420|2465|2420|2410|2300|2390|2575|2515|2615|2660|2630|2500|2545|2540|2525|2530|2635|2650|2660|2560|2475|2460|2460|2480|2440|2380|2410|2400|2375|2330|2325|2340|2270|2250|2260|2250|2305|2330|2210|2415|2350|2500|2460|2410|2395|2350|2285|2280|2270|2325|2440|2380|2325|2330|2290|2240|2225|2195|2130|2085|2045|2030|2010|1996|1942|1952|1970|1936|1964|1947|1964|1912|1891|1870|1867|1839|1835|1830|1837|1836|1821|1829|1804|1800|1808|1795|1807|1815|1810|1808|1808|1805|1825|1811|1871|1873|1864|1859|1844|1835|1832|1831|1810|1816|1810|1813|1828|1801|1796|1791|1777|1779|1750|1754|1767|1771|1780|1780|1790|1797|1811|1826|1820|1822|1800|1811|1785|1803|1811|1777|1767|1776|1767|1777|1791|1757|1731|1733|1714|1737|1757|1753|1750|1760|1791|1753|1787|1802|1745|1720|1720|1750|1752|1754|1752|1755|1754|1751|1768|1793|1808|1790|1820|1850|1885|1904|1875|1857|1807|1746|1738|1720|1746|1726|1688|1706|1713|1761|1736|1722|1729|1720|1744|1730|1725|1676|1643|1628|1660|1684|1653|1630|1621|1601|1606|1605|1591|1621|1596|1681|1680|1690|1681|1670|1654|1650|1637|1675|1654|1696|1650
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1002|1003|1007|945|942|891|895|890|925|939|903|882|900|841|796|808|813|821|812|811|800|762|760|801|803|773|793|801|764|743|704|707|719|785|788|748|702|634|633|583|569|606|639|623|609|579|599|654|672|719|712|687|676|701|708|724|708|707|674|623|621|585|585|627|649|586|553|552|550|517|500|493|500|481|482|471|482|479|477|482|476|475|499|501|487|480|494|498|492|466|482|460|458|454|452|453|460|451|442|444|447|450|436|432|433|410|429|458|440|440|436|435|417|405|405|398|385|381|382|391|391|387|373|359|357|365|354|361|356|348|354|364|361|364|336|336|346|358|373|370|354|356|371|366|382|398|362|391|385|367|351|341|340|323|335|372|375|362|352|355|354|320|323|320|308|281|269|260|256|270|282|275|290|294|280|277|272|269|272|241|260|283|287|285|302|303|287|290|307|300|286|272|272|266|256|266|250|244|258|251|244|243|243|228|213|211|207|204|204|202|198|198|186|187|174|174|187|182|186|182|166|168|172|167|169|172|167|165|179|183|169|155|166|176|175|176|185|177|195|197|191|189|190|202|201|204|202|202|202|207|215|209
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1463.3|1483.3|1483.3|1436.7|1390|1333.3|1316.7|1373.3|1446.7|1483.3|1386.7|1426.7|1420|1450|1483.3|1463.3|1440|1390|1390|1390|1356.7|1260|1263.3|1260|1336.7|1433.3|1500|1486.7|1513.3|1416.7|1353.3|1360|1366.7|1406.7|1426.7|1453.3|1420|1380|1433.3|1380|1360|1400|1386.7|1346.7|1260|1213.3|1206.7|1313.3|1320|1340|1466.7|1520|1513.3|1506.7|1513.3|1533.3|1480|1493.3|1466.7|1446.7|1506.7|1406.7|1393.3|1393.3|1473.3|1300|1253.3|1313.3|1353.3|1346.7|1313.3|1326.7|1333.3|1320|1300|1306.7|1360|1393.3|1320|1253.3|1166.7|1160|1133.3|1140|1086.7|1033.3|1066.7|1080|1066.7|980|980|966.7|966.7|973.3|966.7|980|940|946.7|920|920|946.7|946.7|966.7|940|946.7|966.7|1000|1040|1013.3|1060|1040|1000|1006.7|986.7|973.3|960|953.3|966.7|973.3|1000|1000|993.3|966.7|966.7|953.3|953.3|986.7|993.3|973.3|933.3|880|920|960|980|906.7|906.7|920|980|986.7|980|960|1020|1066.7|1073.3|1086.7|1046.7|1020|1040|1013.3|1040|980|960|946.7|853.3|920|1026.7|1006.7|1000|1020|1066.7|1073.3|1066.7|960|933.3|953.3|880|860|880|920|913.3|893.3|900|913.3|866.7|840|826.7|820|780|780|773.3|820|866.7|860|840|926.7|893.3|793.3|833.3|806.7|780|806.7|760|766.7|720|726.7|720|733.3|666.7|664.7|612|592|567.3|565.3|574|538|527.3|519.3|501.3|488.7|490.7|486|503.3|483.3|501.3|476.7|470.7|500|503.3|530|561.3|566|561.3|550|560|559.3|564.7|557.3|570|588|604|606|577.3|576.7|604.7|602.7|606.7|608|593.3|612|627.3|612|607.3|600|618.7|650.7|659.3|610.7|607.3|600|624.7|615.3|613.3
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|8695|9135|9770|9925|10125|9280|9300|9690|9750|10525|9950|9655|9400|9160|9660|9025|9110|8755|8435|8335|8150|7225|6855|7285|7070|7205|7415|7385|7000|7640|7315|7490|7455|7815|7930|8050|7375|7300|7420|6730|6620|6940|7850|8100|7500|7250|7435|8040|7765|8380|8850|9580|9160|9135|9375|9755|9330|8625|8415|7760|8015|7855|8280|9900|10325|8730|8295|8180|7650|7075|6695|6860|7080|6735|6635|6545|5905|5710|5240|5205|5535|5340|5320|5180|4810|4730|4655|4695|4660|4335|4370|4140|4120|3940|3980|3835|3800|4005|3975|3940|4050|4005|4090|4005|3880|3660|3805|3890|3785|3905|3775|3845|3690|3500|3405|3365|3155|3160|3180|3125|3165|3125|2795|2765|2815|2845|2810|2685|2665|2645|2685|2700|2630|2710|2470|2520|2545|2455|2385|2365|2320|2420|2585|2460|2510|2510|2485|2545|2490|2410|2430|2335|2330|2185|1960|2065|2130|2190|2200|2190|2110|2030|2020|2020|2015|1970|1985|2035|2070|2000|2050|2005|1875|1885|1865|1875|1855|1850|1865|1825|1980|2005|1940|1920|2030|2080|2085|2095|2130|2035|2040|2045|1960|1935|1925|2000|1845|1850|1960|1995|1955|1935|1940|1935|1950|1920|2020|2210|2065|2055|2075|1930|1905|1915|1700|1655|1700|1650|1740|1840|1755|1735|1750|1690|1650|1640|1530|1515|1560|1550|1485|1340|1400|1545|1520|1565|1605|1550|1755|1735|1740|1635|1600|1675|1635|1720|1760|1830|1855|1855|1915|1880
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3950|4030|3970|3950|4030|4060|4020|3900|4030|3990|4080|4150|4020|3840|3790|3800|3880|3830|3730|3660|3580|3450|3430|3470|3350|3370|3420|3430|3440|3390|3220|3310|3290|3300|3200|3170|3060|3010|3070|3030|3010|3070|3070|3000|2945|2830|2890|3070|2950|2995|3030|2950|2865|2900|2945|2950|2930|3030|3050|3050|3020|2975|2910|2890|2880|2835|2760|2850|2845|2840|2835|2830|2865|2875|2875|2865|2830|2870|2850|2840|2790|2785|2870|2815|2735|2715|2690|2660|2650|2630|2630|2665|2670|2640|2620|2585|2575|2550|2545|2530|2510|2510|2545|2500|2475|2470|2515|2550|2550|2565|2575|2590|2535|2500|2505|2470|2455|2445|2440|2490|2485|2495|2480|2470|2435|2415|2400|2430|2395|2380|2365|2355|2330|2350|2355|2460|2475|2455|2485|2475|2470|2500|2505|2460|2455|2450|2450|2465|2440|2405|2405|2390|2365|2300|2305|2355|2365|2380|2315|2310|2335|2375|2390|2400|2390|2385|2375|2330|2360|2355|2310|2315|2315|2325|2320|2325|2280|2260|2250|2200|2255|2270|2320|2305|2370|2395|2370|2445|2425|2305|2260|2265|2255|2250|2250|2250|2255|2225|2240|2260|2320|2355|2345|2325|2400|2420|2445|2395|2370|2330|2275|2280|2260|2320|2275|2235|2255|2265|2310|2285|2225|2190|2195|2225|2205|2220|2105|2055|2025|2005|2025|2005|2120|2205|2230|2270|2230|2205|2175|2155|2330|2340|2350|2420|2505|2555|2520|2410|2490|2440|2455|2465
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2760|2846.7|2806.7|2720|2733.3|2796.7|2743.3|2686.7|2770|2923.3|2810|2760|2766.7|2860|2953.3|2886.7|2920|3060|3043.3|2973.3|2936.7|2870|2856.7|2743.3|2760|2806.7|2970|2963.3|3040|2886.7|2770|2813.3|2646.7|2606.7|2470|2496.7|2413.3|2376.7|2410|2326.7|2390|2423.3|2610|2516.7|2410|2343.3|2420|2600|2690|2726.7|2706.7|2720|2710|2653.3|2643.3|2680|2506.7|2473.3|2436.7|2400|2476.7|2573.3|2700|2830|2910|2600|2576.7|2583.3|2423.3|2400|2326.7|2316.7|2353.3|2393.3|2233.3|2103.3|1983.3|1916.7|1900|1923.3|1950|1943.3|1953.3|2000|2086.7|2063.3|2066.7|2096.7|2073.3|2030|2016.7|1916.7|1923.3|1863.3|1850|1916.7|1976.7|1963.3|1956.7|1996.7|1913.3|1816.7|1803.3|1783.3|1786.7|1860|1956.7|2033.3|2003.3|2016.7|2036.7|2140|2190|2126.7|2120|1966.7|1936.7|1966.7|2026.7|2016.7|2006.7|2066.7|2013.3|1893.3|1903.3|1870|1850|1860|1803.3|1870|1800|1780|1793.3|1856.7|1786.7|1843.3|1860|1806.7|1836.7|1856.7|1806.7|1783.3|1703.3|1740|1716.7|1726.7|1866.7|1943.3|1866.7|1860|2003.3|1930|1926.7|1833.3|1890|2096.7|2223.3|2236.7|2283.3|2346.7|2260|2116.7|2176.7|2176.7|2210|2146.7|2246.7|2196.7|2260|2413.3|2686.7|2693.3|2673.3|2660|2506.7|2496.7|2460|2516.7|2506.7|2376.7|2536.7|2740|2430|2393.3|2580|2370|2410|2336.7|2710|2703.3|2743.3|2530|2416.7|2176.7|2110|2320|2303.3|2233.3|2103.3|1793.3|1680|1736.7|1733.3|1733.3|1500|1456.7|1433.3|1400|1406.7|1430|1356.7|1400|1440|1603.3|1553.3|1530|1673.3|1756.7|1833.3|1756.7|1743.3|1753.3|1850|1870|1813.3|1783.3|1746.7|1686.7|1736.7|1873.3|1856.7|1666.7|1586.7|1743.3|1530|1413.3|1413.3|1290|1386.7|1500|1616.7|1723.3|1686.7|1820|1723.3|1653.3|1643.3|1856.7|1903.3|2310|2323.3|2403.3
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2995|3155|3195|3235|3280|3305|3220|3185|3245|3315|3285|3140|3100|3135|3120|3060|3165|3125|3040|2985|2845|2775|2815|2880|2875|2935|2980|3025|3035|2910|2830|2915|2990|3005|2990|2915|2950|2890|2850|2710|2620|2710|2670|2565|2460|2425|2530|2755|2770|2845|2905|2730|2655|2670|2655|2605|2570|2545|2520|2560|2625|2535|2485|2475|2555|2600|2575|2580|2620|2555|2530|2480|2415|2390|2380|2320|2350|2220|2180|2180|2195|2165|2240|2145|2130|2095|2040|2050|2040|2035|2035|2030|2015|2040|2050|2060|2070|2075|2060|2095|2120|2110|2125|2085|2085|2070|2145|2140|2105|2110|2095|2085|2105|2095|2075|2075|2070|2095|2085|2090|2100|2070|2090|2065|2040|2055|2050|2045|2035|1990|1955|1970|1975|1990|1940|1975|1955|1995|2005|1985|2010|2020|1985|1875|1875|1875|1910|1930|1955|1920|1915|1935|1935|1920|1995|2020|2015|2010|1930|1950|1940|1930|1975|1975|2010|1955|1970|2010|2045|2020|1975|1975|1915|1905|1925|1920|1865|1825|1805|1825|1860|1855|1815|1805|1810|1850|1855|1835|1800|1765|1745|1770|1730|1755|1760|1720|1730|1675|1650|1705|1735|1765|1765|1780|1870|1930|1840|1840|1875|1910|1880|1835|1830|1775|1745|1745|1760|1775|1770|1750|1755|1765|1805|1825|1865|1830|1795|1760|1750|1750|1810|1760|1770|1755|1730|1675|1670|1775|1760|1720|1695|1660|1675|1675|1670|1685|1640|1530|1570|1575|1640|1660
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|963.3|990|975|958.3|956.7|945|946.7|920|950|963.3|960|973.3|1013.3|1136.7|1123.3|1086.7|1093.3|1086.7|1110|1113.3|1073.3|1046.7|1026.7|1036.7|1013.3|1033.3|1066.7|1050|1036.7|1023.3|983.3|1000|955|966.7|978.3|1000|966.7|928.3|901.7|870|866.7|910|941.7|923.3|905|895|875|926.7|970|1023.3|1076.7|1186.7|1186.7|1173.3|1173.3|1190|1150|1156.7|1130|1073.3|1110|1080|1103.3|1186.7|1126.7|1070|1050|1150|1123.3|1123.3|1080|1073.3|1060|986.7|980|911.7|918.3|938.3|898.3|861.7|901.7|911.7|885|875|833.3|791.7|781.7|766.7|758.3|743.3|753.3|766.7|766.7|766.7|768.3|760|765|745|728.3|706.7|703.3|723.3|750|735|723.3|708.3|738.3|753.3|736.7|755|746.7|743.3|730|706.7|716.7|698.3|696.7|676.7|680|676.7|668.3|670|650.7|645|637|632|625|635.3|639.3|645.3|620|630.3|648.7|662.3|638.3|644|659.3|665.3|653|661.7|630|636.7|646.7|650|683.3|681.7|664|696.7|688.3|688.3|695|668.3|688.3|631.7|636.7|678.3|705|695|693.3|683.3|700|646.7|641|642|657.7|641.3|630|629.7|655.3|665.7|676.7|665|633.3|603.3|597|585|602|630|627|626|653.3|695|617|628.7|686.7|670|653.3|646.7|666.7|656.7|639.7|620.3|593.7|547|547.3|558.3|560.3|560|595.7|587.7|580|596|596.7|593.3|578.3|557|570|583.3|564.3|575|567.7|560.3|548.7|556|518|510.3|531|527.3|534.3|530.3|518.7|518.3|524.3|523.3|519|527.3|508.3|497|510|523.3|537|530|523.3|560.7|536.3|509.3|530|467.3|508.3|506.7|527|518.3|520|527.7|540|516.7|503.3|511.7|526.7|543.7|576.7|590
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|3220|3178|3208|3252|3364|3230|3260|3122|3156|3160|3120|3066|2850|2834|2658|2608|2614|2604|2516|2520|2490|2310|2168|2286|2478|2706|2760|2626|2574|2642|2414|2484|2510|2606|2462|2554|2540|2380|2286|2012|2000|2180|2328|2252|2162|2104|2090|2178|2240|2364|2656|2544|2416|2496|2654|2560|2432|2400|2306|2074|2052|2032|1964|2144|2234|2002|1940|2106|2200|2204|1946|1950|1942|1956|1866|1800|1902|1900|1838|1778|1760|1724|1792|1758|1780|1650|1588|1596|1612|1448|1458|1458|1464|1466|1474|1466|1450|1436|1442|1462|1432|1460|1490|1414|1408|1392|1384|1440|1412|1464|1486|1404|1394|1330|1332|1462|1430|1408|1414|1366|1342|1264|1252|1200|1224|1270|1254|1242|1200|1146|1128|1156|1144|1176|1072|1136|1184|1190|1186|1098|1020|1006|1020|1076|1226|1202|1086|1190|1152|1112|1020|992|1048|962|1030|1298|1252|1252|1374|1346|1296|1126|1182|1100|1002|912|960|900|854|910|936|902|864|812|790|782|748|822|804|720|706|782|864|856|904|820|732|710|672|618|604|608|526|484|480|480|470|464|420|468|462|468|460|450|430|408|408|398|386|386|382|382|384|392|368|362|378|372|390|360|350|344|364|350|344|358|352|346|360|360|340|316|358|384|368|364|358|346|392|388|386|374|370|400|402|412|412|412|410|414|434|436
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1728|1774|1772|1760|1824|1862|1864|1806|1842|1866|1798|1732|1600|1582|1556|1552|1542|1524|1530|1494|1516|1414|1392|1470|1484|1566|1540|1556|1568|1604|1534|1530|1514|1554|1512|1520|1472|1424|1400|1304|1276|1274|1332|1254|1262|1266|1324|1422|1432|1466|1560|1584|1572|1612|1670|1574|1542|1550|1518|1386|1392|1392|1452|1528|1612|1514|1546|1566|1630|1620|1470|1500|1454|1408|1348|1308|1318|1236|1180|1152|1128|1080|1114|1138|1108|1044|1030|1042|1062|922|944|964|970|966|990|972|970|952|950|958|946|970|1008|1012|1010|1006|1052|1084|1100|1138|1156|1126|1112|1096|1102|1158|1132|1102|1102|1110|1094|1090|1046|1036|1024|1026|1032|1014|980|944|940|964|990|998|972|1004|1018|1040|1048|994|960|982|986|1014|1026|1044|1050|1092|1084|1122|1034|1014|1038|950|978|1034|1102|1116|1234|1252|1278|1254|1158|1134|1158|1114|1152|1120|1084|1072|1090|1054|1098|1058|1036|1042|1010|978|964|900|950|980|1008|986|1018|1000|898|890|904|820|804|810|724|676|668|670|722|738|788|770|764|730|682|628|636|624|632|632|624|644|642|656|700|732|716|704|714|766|792|798|794|794|802|792|796|814|786|782|804|814|822|790|852|870|842|848|850|820|868|870|836|822|812|870|870|882|902|904|914|936|970|944
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|1613|1620|1675|1707|1720|1772|1712|1611|1688|1763|1794|1736|1891|2215|2175|2245|2285|2265|2260|2185|2190|2120|2070|2075|2100|2005|1821|1753|1560|1633|1551|1550|1562|1641|1639|1681|1682|1614|1700|1790|1984|2120|2315|2210|2245|1981|1975|2270|2140|2300|2350|2240|2090|2035|2040|2195|2175|2085|1855|1750|1725|1675|1600|1865|1955|1885|1800|2025|2065|1890|1875|1860|1770|1730|1700|1610|1590|1580|1460|1430|1427.5|1377.5|1307.5|1285|1305|1255|1240|1070|1077.5|1005|1030|995|962|931|947.5|940|942|940|933|832.5|808.5|830|867.5|921|894|843.5|890|930|902.5|877.5|802.5|779|755|705|728.5|729.5|729.5|725|688.5|686|685|688.5|650|630|625|651|654.5|668.5|650|646.5|617.5|599|620|602|569|577.5|590|581|552|547.5|565.5|602.5|530.5|540|562|555|564.5|581|578.5|571.5|580.5|570|611|565.5|540|642.5|643.5|631.5|631|642.5|532|484.5|519|525|499.5|487.5|490.5|513.5|510|463|462.5|465.5|421.5|402.5|393|359|340|350.5|355.5|336|350|302|300|301|315.5|298|281|283|300|296.5|277|271|282.5|258|250.5|285|288|284.5|298|305.5|284|287.5|280|277.5|255|212.5|205.5|190|177.5|168|167|156|143|144.5|134.5|135.5|139|136.5|138|130.5|120.5|120|123.5|119|116.5|121.5|105.5|110|117.5|125.5|125|107.5|125|141|141.5|138|135|120|150.5|151|151.5|152.5|150|168.5|172.5|173|173.5|165.5|167.5|170.5|179.5|180
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2400|2390|2418|2414|2426|2336|2322|2330|2376|2422|2454|2594|2554|2610|2642|2582|2614|2564|2474|2450|2408|2340|2342|2380|2420|2538|2570|2544|2554|2602|2474|2472|2516|2526|2582|2570|2582|2566|2574|2478|2434|2460|2482|2490|2572|2600|2606|2746|2862|2900|2912|3030|3000|3002|3054|3182|3086|3102|3026|2854|2914|2814|2800|2894|3082|2906|2760|2838|2776|2746|2614|2622|2660|2574|2424|2292|2228|2226|2142|2166|2250|2280|2310|2290|2222|2210|2188|2158|2152|2100|2130|2186|2240|2268|2286|2274|2252|2192|2164|2172|2152|2138|2250|2250|2236|2216|2342|2332|2298|2296|2344|2280|2214|2194|2202|2172|2164|2120|2118|2174|2240|2248|2194|2120|2104|2042|2034|2092|2062|2046|2004|2052|2104|2200|2150|2156|2152|2152|2236|2208|2140|2146|2148|2168|2226|2186|2308|2416|2430|2422|2506|2468|2560|2402|2464|2522|2564|2566|2610|2688|2620|2456|2550|2520|2596|2458|2414|2338|2286|2316|2348|2280|2216|2182|2134|2106|2048|1946|1942|1882|1998|2100|1986|1942|1998|1932|1804|1820|1962|1892|1906|1872|1918|1810|1788|1828|1836|1800|1806|1684|1610|1650|1614|1554|1466|1428|1490|1380|1442|1436|1410|1450|1494|1542|1470|1464|1618|1618|1672|1670|1606|1626|1682|1676|1666|1774|1692|1672|1664|1682|1782|1750|1770|1790|1736|1766|1870|1730|1976|2024|1996|1974|1964|2116|2076|2140|2120|2102|2054|2204|2332|2420
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|818|827|833|829|839|836|833|816|828|869|882|854|912|910|898|870|881|879|866|853|853|822|806|833|829|836|845|853|811|851|837|853|852|921|921|950|903|904|936|884|876|928|985|945|917|827|860|932|964|1001|1026|1050|950|956|946|948|941|933|889|828|835|806|841|905|952|870|820|937|947|943|916|889|836|787|763|680|622|627|602|598|594|575|572|556|531|522|505|513|513|495|498|521|522|515|516|505|504|480|477|478|472|475|467|469|458|454|477|480|476|485|487|492|489|479|474|473|474|466|469|473|475|471|464|454|448|441|456|469|477|484|477|482|489|507|491|496|514|516|512|500|480|498|506|512|521|527|526|511|507|504|489|483|485|466|453|485|491|464|476|477|467|423|429|425|421|402|397|391|403|415|426|420|433|438|426|430|426|417|423|403|437|439|448|432|426|413|392|403|429|405|400|370|349|310|279|280|280|276|294|276|271|266|267|264|262|258|271|279|275|274|276|273|260|267|251|243|248|253|255|251|249|251|251|239|238|246|234|230|245|251|255|233|261|267|262|265|273|260|280|287|289|286|281|300|295|294|290|300|303|311|315|311
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|8750|8640|8580|7860|7680|7720|7260|7050|7230|7460|7380|7240|7490|7870|7950|7990|7800|7670|7730|7480|7340|7050|7070|7200|7260|7270|7440|7320|7000|7020|7320|7660|7870|7900|7780|7740|7310|7050|7220|6850|6590|6750|7450|7230|7020|6520|6710|7340|7120|7130|7330|7420|6950|6970|7050|6880|6540|6500|6360|6210|6460|6560|6760|7080|7320|6840|7150|7680|7040|6830|6470|6420|6360|6210|6050|5840|5650|5310|5220|5110|5040|4990|4830|4690|4580|4350|4290|4310|4260|4220|4290|4350|4380|4360|4300|4260|4360|4310|4320|4430|4360|4300|4340|4240|4240|4160|4330|4440|4380|4370|4540|4640|4560|4400|4290|4180|4140|4180|4260|4290|4370|4350|4350|4330|4380|4270|4230|4310|4300|4330|4190|3980|3990|4130|3960|3960|4070|3980|3940|4050|3790|3830|3890|3950|3920|3960|4170|4320|4310|4330|4530|4550|4540|4330|4470|4910|5040|5090|4920|4780|4670|4410|4470|4480|4510|4360|4240|4210|4210|4410|4520|4420|4110|3970|3920|3910|3800|3950|3910|3690|4020|4220|4340|4710|4900|4720|4670|4500|4970|4770|4810|4640|4350|3930|3840|4110|4510|4470|4480|4010|3640|3700|3810|3590|3230|3150|3170|3150|3090|3070|3030|3060|3060|3190|3230|3160|3280|3410|3680|3530|3550|3530|3800|3640|3620|3690|3580|3500|3640|3710|3600|3210|2990|3120|2920|2950|3210|2950|3280|3580|3800|3880|3730|3980|4040|4020|3970|4160|4450|4760|4800|4690
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1070|1124|1132|1158|1196|1156|1136|1122|1156|1232|1206|1168|1134|1150|1074|1032|1042|1020|1040|1028|1032|988|886|914|974|974|980|984|936|944|860|836|840|884|880|868|826|800|788|778|786|822|876|876|870|848|878|954|972|976|1034|1110|1100|1128|1160|1178|1110|1116|1128|1124|1156|1170|1158|1224|1186|1108|1110|1130|1026|1034|1032|1018|1034|1058|1096|1064|992|1012|956|922|946|958|884|872|866|836|870|900|920|870|884|868|882|872|870|912|900|862|852|864|826|832|904|978|974|942|996|1060|1028|1064|1092|1086|1082|1040|1016|1010|936|922|918|908|900|914|906|860|854|870|872|876|870|876|864|880|878|926|874|844|840|830|780|784|704|712|706|708|742|736|744|776|764|770|744|738|746|702|682|740|764|768|742|782|798|760|776|734|728|730|706|684|686|706|690|692|696|690|660|614|578|570|580|562|630|622|594|590|602|628|586|610|640|630|636|648|622|554|552|562|554|542|534|530|530|504|530|564|548|522|528|514|516|520|516|484|476|510|480|472|494|534|570|564|564|572|572|574|560|566|518|508|564|544|500|452|458|522|490|476|468|422|468|510|532|538|538|608|620|626|624|662|712|764|772|734
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2254|2250|2250|2244|2298|2310|2302|2350|2430|2516|2460|2442|2530|2482|2444|2368|2370|2362|2324|2258|2232|2170|2162|2156|2180|2204|2332|2290|2208|2228|2160|2204|2266|2308|2322|2336|2364|2228|2138|2046|2040|2090|2136|2092|2066|2062|2100|2230|2228|2338|2488|2448|2320|2408|2404|2188|2128|2084|2066|1906|1886|1882|1882|1864|1996|1972|1980|2040|1992|1994|1972|1988|2028|2096|1992|1924|1798|1754|1702|1716|1740|1724|1736|1774|1794|1730|1744|1682|1660|1606|1636|1722|1716|1736|1722|1740|1732|1714|1702|1716|1688|1714|1772|1776|1752|1710|1802|1820|1810|1882|1870|1890|1800|1784|1794|1838|1834|1866|1882|1932|1910|1934|1818|1774|1784|1810|1796|1858|1868|1856|1876|1904|1866|1930|1880|1918|2096|2174|2140|2116|2056|2022|2046|2100|2162|2210|2206|2206|2180|2160|2182|2200|2204|2022|2112|2308|2344|2326|2430|2430|2246|2134|2050|1998|1984|1756|1740|1706|1682|1684|1734|1772|1796|1788|1754|1706|1680|1694|1660|1578|1710|1806|1748|1704|1812|1824|1780|1742|1812|1792|1768|1840|1756|1684|1572|1592|1484|1442|1480|1422|1332|1294|1286|1304|1230|1266|1282|1216|1162|1152|1044|1036|1044|1080|1016|1060|1108|1058|1046|1030|976|952|970|932|894|870|842|824|862|840|804|774|756|760|748|796|846|816|876|938|936|930|922|990|994|1006|992|1024|1042|1072|1106|1066
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2345|2260|2365|2310|2300|2275|2210|2245|2275|2285|2200|2160|2090|2040|2005|1915|1918|1944|1932|1892|1830|1800|1790|1871|2190|2235|2270|2290|2220|2210|2155|2190|2190|2285|2265|2165|2170|2195|2175|1957|1946|1973|2025|1974|1937|1910|1950|2060|2100|2115|2165|2165|2150|2140|2110|2130|2040|1990|1985|1920|1956|1919|1926|1905|1920|1856|1870|1913|1918|1912|1896|1837|1826|1757|1780|1661|1625|1623|1604|1633|1698|1660|1681|1686|1665|1645|1660|1665|1650|1646|1681|1710|1751|1731|1722|1738|1741|1796|1793|1834|1853|1870|1921|1904|1903|1862|1988|1986|1951|1963|2000|1909|1835|1792|1824|1861|1896|1903|1908|1879|1840|1852|1789|1671|1650|1640|1638|1694|1650|1632|1560|1640|1667|1746|1681|1690|1723|1794|1816|1772|1723|1705|1714|1699|1714|1725|1755|1842|1808|1767|1750|1736|1732|1702|1733|1911|1963|1989|1962|1977|1972|1880|1861|1832|1787|1646|1566|1510|1370|1382|1392|1422|1481|1442|1399|1337|1291|1220|1223|1180|1220|1250|1226|1195|1299|1272|1221|1180|1290|1252|1259|1241|1257|1108|1101|1153|1152|1141|1132|1112|1126|1128|1067|1052|1025|1059|1080|1060|1002|989|1071|1088|1095|1190|1164|1229|1307|1269|1328|1330|1311|1315|1340|1323|1388|1405|1390|1370|1325|1314|1252|1245|1234|1251|1235|1247|1275|1250|1280|1268|1236|1220|1265|1337|1311|1356|1340|1341|1434|1539|1611|1551
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2330|2310|2245|2225|2195|2165|2040|2015|2095|2080|1952|1947|1865|1859|1878|1847|1906|1865|1805|1744|1695|1653|1666|1654|1678|1691|1693|1686|1693|1704|1695|1696|1700|1702|1755|1727|1771|1856|1826|1825|1815|1827|1788|1753|1681|1734|1751|1850|1850|1682|1677|1748|1714|1740|1816|1797|1791|1805|1757|1690|1681|1691|1833|1823|1836|1861|1866|1890|1881|1860|1853|1888|1938|1918|1945|1887|1953|1997|1896|1832|1826|1830|1820|1815|1799|1780|1940|1902|1807|1738|1774|1785|1829|1781|1761|1722|1737|1692|1685|1638|1651|1584|1601|1647|1590|1630|1709|1638|1646|1725|1650|1571|1561|1541|1506|1501|1417|1411|1449|1440|1430|1452|1402|1412|1317|1296|1325|1319|1286|1254|1221|1286|1295|1345|1370|1329|1346|1309|1322|1298|1225|1301|1333|1364|1410|1441|1440|1404|1405|1366|1362|1301|1322|1267|1370|1456|1451|1447|1402|1415|1359|1316|1265|1260|1261|1227|1151|1108|1135|1136|1125|1150|1173|1181|1171|1085|1055|1086|1069|1044|1095|1130|1107|1110|1190|1231|1217|1261|1284|1220|1206|1250|1265|1207|1198|1147|1170|1153|1120|1193|1200|1218|1221|1185|1233|1235|1207|1196|1223|1180|1206|1170|1158|1100|1063|1069|1096|1070|1070|1090|1096|1082|1099|1069|1055|1060|1035|1032|1040|1037|1042|1056|1116|1140|1111|1080|1018|985|1157|1188|1190|1187|1176|1137|1170|1210|1190|1184|1136|1134|1180|1128
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1010|1006|990|952|948|980|972|1000|1010|1014|1140|1136|1166|1194|1178|1122|1146|1140|1132|1092|1010|982|970|1036|1036|1020|1018|1012|1000|998|936|934|958|996|962|988|972|872|874|828|792|820|844|850|862|834|878|990|968|984|990|1042|1034|1052|1056|1034|1026|1044|1044|992|1012|1042|1066|1208|1240|1142|1128|1266|1216|1210|1202|1196|1196|1152|1156|1118|1144|1276|1198|1166|1116|1118|1080|1046|1014|1006|990|952|908|900|914|928|922|882|864|828|862|884|868|840|802|790|750|746|732|718|712|710|692|726|714|732|732|714|700|692|684|674|668|664|660|648|632|620|632|632|632|644|640|626|600|620|652|682|674|686|706|704|722|700|674|650|650|638|660|656|646|654|634|616|586|564|546|526|518|538|526|520|520|520|512|516|528|528|514|496|488|482|484|480|486|480|464|448|434|438|434|432|434|418|448|470|472|470|480|492|486|488|520|510|510|490|490|476|480|482|466|470|498|504|474|474|466|460|458|458|454|486|474|478|456|450|440|454|454|450|480|494|518|518|492|482|484|466|464|462|442|402|416|412|392|368|374|408|374|376|366|348|384|398|404|390|372|398|396|400|392|396|390|398|412|402
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3580|3570|3560|3430|3490|3370|3490|3480|3630|3690|3700|3670|3620|3570|3590|3490|3540|3280|3280|3180|3140|3080|3030|3090|3150|3070|3130|3060|2970|3060|2970|2960|2990|3090|3050|3140|3000|2940|2990|2820|2890|3020|3140|3090|2990|2840|2880|3090|3160|3200|3400|3560|3500|3570|3630|3600|3560|3520|3480|3400|3450|3410|3530|3680|3810|3460|3300|3800|3950|3620|3440|3300|3170|2980|2940|2940|3010|2890|2810|2750|2730|2700|2640|2620|2590|2560|2530|2520|2600|2530|2570|2550|2560|2550|2530|2510|2500|2470|2430|2440|2410|2390|2430|2460|2450|2390|2510|2550|2540|2710|2700|2680|2620|2570|2550|2550|2540|2500|2490|2480|2450|2450|2350|2310|2300|2270|2270|2330|2350|2320|2330|2390|2460|2570|2460|2490|2580|2620|2650|2580|2550|2590|2640|2730|2680|2630|2570|2670|2660|2610|2610|2540|2440|2300|2100|2300|2350|2400|2380|2430|2460|2480|2450|2420|2350|2270|2280|2240|2290|2420|2380|2370|2360|2300|2260|2220|2130|2070|2080|1980|2100|2190|2160|2110|2230|2150|2050|2060|2080|2060|2020|2070|1970|1850|1850|1870|1880|1860|2010|2060|1990|1820|1780|1730|1720|1730|1750|1710|1650|1670|1730|1770|1730|1800|1760|1720|1820|1750|1820|1760|1700|1680|1690|1620|1550|1540|1420|1400|1420|1510|1440|1280|1410|1560|1510|1500|1550|1490|1650|1740|1700|1680|1680|1790|1770|1910|1880|1880|1950|1850|1870|1830
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2815|2780|2845|2735|2725|2815|2760|2580|2540|2695|2645|2625|2760|2770|2730|2635|2640|2710|2670|2575|2575|2510|2530|2645|2655|2585|2790|2745|2630|2590|2450|2420|2360|2390|2435|2475|2535|2445|2370|2065|2055|2155|2265|2235|2265|2205|2275|2480|2710|2710|2810|3080|2915|2700|2690|2580|2530|2515|2485|2350|2340|2425|2410|2250|2260|2150|2220|2325|2300|2220|2225|2180|2300|2275|2330|2245|2195|2115|2140|1996|2005|2035|2075|1988|1970|1860|1845|1878|1873|1851|1874|1912|1841|1793|1778|1770|1788|1772|1772|1823|1875|1850|1907|1892|1902|1883|1962|1955|1912|1904|1921|1956|1961|1958|2000|2000|1985|2025|2025|2070|2070|2050|1990|1936|1930|1908|1939|1975|1970|1954|2015|2115|2185|2190|2105|2150|2230|2250|2300|2265|2145|2200|2355|2350|2385|2410|2455|2510|2415|2450|2580|2610|2610|2565|2650|2860|2980|2775|2750|2765|2750|2610|2610|2585|2770|2630|2680|2655|2490|2700|2885|2930|3050|3050|3020|2925|2805|2980|3110|2950|3120|3260|2890|2810|2615|2540|2355|2290|2465|2415|2590|2605|2600|2495|2495|2605|2635|2620|2445|2320|2280|2245|2280|2350|2305|2185|2090|2110|2035|2105|2210|2270|2345|2580|2425|2315|2280|2130|2225|2235|2120|2090|2090|2085|2120|2190|2070|2030|2345|2250|2290|2325|2115|2200|2175|2165|2120|1972|1821|1738|1759|1670|1631|1650|1624|1540|1285|1336|1347|1400|1456|1460
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2610|2725|2690|2635|2655|2615|2670|2685|2690|2935|2835|2730|2480|2465|2485|2460|2540|2540|2570|2550|2510|2435|2395|2525|2500|2420|2480|2350|2275|2180|2120|2090|2035|2040|1876|1889|1846|1795|1666|1515|1520|1612|1694|1685|1701|1600|1622|1720|1840|1860|1920|2070|2020|2065|2090|1986|1969|1937|1908|1886|1893|1868|1910|1962|1960|1900|1872|2000|1971|1942|1915|1900|1940|1980|1964|1918|1935|1983|1873|1855|1945|1980|2030|2035|2020|2020|1971|1976|1964|1853|1901|1980|1965|1982|2020|2085|2075|2040|2000|2055|1981|2045|2165|2120|2250|2270|2400|2580|2510|2550|2690|2650|2510|2455|2445|2470|2365|2355|2475|2505|2495|2450|2500|2355|2330|2420|2500|2260|2275|2105|2050|2130|2150|2150|2050|2170|2220|2430|2190|1978|1950|1880|1901|1920|1900|1870|1862|1860|1885|1660|1582|1431|1323|1185|1165|1272|1300|1158|961|921|849|831|816|810|794|763|771|769|769|758|783|780|757|756|753|751|747|753|762|730|770|802|770|760|775|790|726|709|726|722|696|687|611|590|584|581|572|572|570|552|555|560|541|560|546|540|558|560|546|537|535|544|524|524|518|510|546|541|561|565|575|570|626|617|616|620|602|599|654|667|679|663|671|679|674|670|677|640|681|678|662|620|618|653|650|638|636|630|634|608|682|649
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|5580|5530|5500|5510|5480|5490|5490|5430|5700|5930|5950|5700|5610|5590|5520|5310|5390|5280|5230|5100|4950|4840|4920|5130|5090|5020|5180|5120|5110|5040|4760|4780|4620|4640|4710|4830|4660|4490|4530|4150|4170|4320|4420|4310|4220|3980|4130|4460|4480|4640|4760|5000|4990|5050|5030|4800|4640|4570|4550|4390|4500|4510|4300|4270|4130|4010|3840|4070|4260|4130|4070|4050|4080|4090|3970|3680|3830|3800|3530|3550|3570|3600|3640|3390|3340|3150|3110|3140|3160|3010|3040|3160|3160|3090|3060|2960|2955|2845|2830|2900|2855|2785|2880|2900|2840|2780|2945|3030|2960|2955|2955|2850|2780|2585|2585|2520|2480|2465|2480|2485|2490|2525|2455|2405|2335|2320|2370|2475|2455|2415|2365|2435|2450|2515|2430|2440|2470|2450|2420|2385|2285|2340|2420|2465|2470|2465|2410|2550|2515|2465|2410|2365|2280|2245|2235|2280|2370|2315|2320|2345|2360|2310|2325|2225|2380|2240|2250|2210|2190|2210|2205|2190|2250|2245|2220|2140|2050|2055|2030|1951|1995|2030|1952|2015|2060|2040|2060|2030|2155|2075|1989|1960|1965|1932|1932|1922|1961|1966|1970|1951|1952|1938|1905|1846|1817|1791|1816|1800|1686|1700|1700|1721|1726|1765|1733|1725|1750|1740|1755|1759|1750|1744|1753|1752|1763|1760|1740|1732|1777|1802|1760|1754|1755|1800|1820|1820|1840|1790|1830|1889|1879|1787|1770|1830|1801|1810|1777|1792|1820|1853|1880|1906
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1438|1428|1416|1466|1502|1510|1502|1488|1538|1618|1608|1558|1576|1582|1564|1526|1572|1540|1470|1414|1372|1352|1372|1408|1362|1362|1374|1330|1346|1286|1240|1232|1224|1226|1238|1250|1246|1206|1188|1140|1114|1138|1170|1134|1136|1086|1108|1186|1190|1206|1260|1330|1322|1326|1314|1286|1264|1254|1246|1208|1216|1250|1196|1206|1202|1164|1120|1182|1214|1184|1136|1120|1146|1156|1154|1062|1056|1052|996|990|1020|1006|980|956|928|904|882|876|856|834|832|832|830|818|802|772|780|770|762|772|774|760|764|758|760|758|792|802|794|788|798|818|806|802|822|802|796|792|806|816|828|818|802|776|760|756|774|798|810|802|790|802|818|850|812|826|834|838|840|830|806|814|832|848|844|844|838|862|850|826|818|792|768|762|746|770|792|770|756|770|748|726|746|756|760|726|712|696|678|690|724|722|722|712|714|692|680|644|628|636|660|656|626|636|674|666|656|670|730|688|650|640|654|608|595|600|614|616|648|620|606|602|606|567|526|529|531|538|509|510|491|500|521|556|542|539|557|552|576|586|571|567|596|610|620|630|618|608|624|636|630|616|610|628|588|604|602|551|600|620|604|582|550|575|562|581|560|550|538|581|596|614
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2765|2805|2805|2875|2985|2965|2960|3050|3160|3250|3260|3180|3140|3100|3050|3040|3030|3130|2995|2985|2955|2890|2835|2945|3120|3170|3430|3210|3140|3080|2870|2825|2865|2960|2875|2920|2880|2730|2760|2440|2450|2550|2655|2505|2420|2180|2330|2570|2550|2610|2695|2865|2835|2960|3010|3090|2980|2930|2800|2610|2595|2495|2530|2680|2705|2435|2340|2685|2710|2650|2560|2600|2480|2405|2425|2325|2370|2315|1978|1990|2075|2030|2050|1923|1912|1891|1951|1940|1910|1837|1832|1786|1765|1812|1806|1796|1790|1778|1793|1803|1807|1769|1727|1707|1675|1623|1662|1741|1736|1685|1650|1602|1570|1534|1517|1515|1557|1443|1420|1503|1546|1541|1528|1553|1526|1510|1423|1481|1459|1361|1336|1226|1208|1228|1191|1191|1167|1120|1151|1122|1077|1100|1095|1090|1100|1075|1060|1090|1075|1043|1031|993|965|925|920|1015|1061|1030|1052|1044|1066|1052|1010|982|959|912|917|916|900|890|936|920|987|985|951|933|854|920|952|945|1060|1154|1117|1068|1040|1045|1011|985|940|891|880|886|897|810|766|744|719|730|700|692|703|669|684|694|690|672|701|705|649|624|579|563|542|515|501|510|526|520|532|527|486|495|498|524|515|531|500|502|525|520|551|519|535|560|565|533|497|484|510|498|500|479|456|481|484|481|481|472|470|468|507|494
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3470|3360|3350|3240|2995|2855|2855|3000|3240|3270|3010|3060|3200|3380|3300|3420|3450|3470|3480|3450|3480|3390|3360|3510|3510|3610|3680|3510|3370|3320|3250|3260|3330|3360|3290|3280|3350|3540|3610|3410|3390|3520|3650|3730|3610|3540|3560|3670|3920|4060|4260|4430|3960|4050|4130|4130|3860|3900|3770|3500|3470|3500|3510|3630|3700|3470|3660|4080|4430|4350|3830|3810|3860|3950|4120|4010|3690|3520|3280|3260|3440|3450|3440|3700|3850|3910|3840|3830|3750|3490|3560|3860|3810|3770|3690|3860|3690|3610|3230|3170|3380|3340|3600|3770|3800|4050|4420|4560|4490|4490|4600|4760|4740|4620|4530|4580|4420|4530|4650|4880|5300|5440|5200|5120|5170|5260|5400|5480|5270|4990|4910|4860|4780|4910|4590|4800|4750|4760|4700|4420|4300|4240|4170|4020|4120|4180|4220|4520|4220|4230|4050|3840|3820|3380|3530|4040|4150|4160|4010|4050|3540|3440|3450|3420|3340|3090|2965|2795|2830|2950|3080|2960|2865|2730|2630|2590|2500|2680|2615|2380|2660|2855|2970|2900|2960|2495|2215|2300|2460|2385|2330|2260|2080|1859|1772|1847|2120|2110|2070|1865|1861|1843|1784|1890|1845|1714|1712|1495|1403|1432|1551|1621|1645|1750|1614|1670|1780|1955|2080|2165|1961|1947|1930|1901|1912|2010|1931|1805|2110|2110|2575|2355|2455|2750|2750|2785|3000|2840|2935|3160|3240|3220|2955|2920|2805|2745|2735|2715|2730|2830|3080|3220
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1690|1785|1845|1930|1915|1825|1820|1640|1535|1640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|2650|2630|2680|2705|2705|2650|2590|2635|2690|2775|2790|2705|2665|2615|2675|2730|2750|2695|2645|2495|2520|2370|2300|2320|2300|2345|2595|2475|2435|2440|2695|2765|2710|2780|2840|2885|2825|2855|2930|2890|2835|3000|3120|3070|2930|2830|2995|3070|3150|3150|3190|3050|3000|3180|3200|3130|3060|2890|2965|2700|2800|2950|3020|3090|3170|3160|2910|3280|3200|3070|2845|2855|2760|2705|2715|2670|2720|2515|2400|2475|2550|2525|2440|2410|2350|2245|2145|2155|2155|2055|2070|2010|1971|1958|1943|1906|1894|1824|1879|1875|1870|1850|1748|1768|1748|1650|1709|1662|1619|1657|1631|1687|1700|1735|1669|1632|1512|1525|1519|1530|1600|1578|1510|1483|1462|1515|1528|1378|1458|1545|1590|1591|1701|1722|1637|1641|1674|1700|1662|1590|1543|1510|1539|1585|1635|1590|1510|1535|1495|1391|1366|1390|1370|1300|1224|1300|1256|1216|1204|1253|1285|1250|1261|1211|1190|1185|1202|1210|1111|1038|1035|1030|1058|1036|1020|1065|1050|1040|1037|974|1125|1125|1088|1070|1039|1022|955|918|961|957|980|971|973|930|911|951|998|1009|1070|1064|1050|1039|1074|1084|1095|1088|1100|1150|1091|1015|963|931|900|881|891|862|870|863|870|815|835|835|799|1011|1035|1025|961|980|964|991|1060|973|871|1010|988|1071|1030|1022|1023|920|931|870|838|846|884|810|867|850|703|710|732|607
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|440|449|448|457|446|430|428|425|438|457|442|456|466|461|445|451|457|446|442|460|452|435|416|409|417|449|457|451|450|478|462|457|428|433|439|445|445|436|430|405|371|385|421|414|414|413|407|435|434|431|458|498|507|512|505|500|463|464|450|448|436|408|423|465|449|461|465|585|542|520|482|465|457|470|476|488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2610|2450|2390|2300|2320|2360|2390|2390|2460|2450|2410|2390|2500|2540|2420|2340|2370|2270|2310|2290|2210|2100|2050|2110|2140|2130|2200|2220|2230|2340|2310|2380|2490|2540|2550|2660|2670|2540|2540|2430|2600|2690|2710|2600|2640|2570|2520|2610|2680|2600|2740|2980|2910|2930|3050|3020|3010|2990|2930|2860|2970|2970|3010|3100|3010|3010|2970|3130|2980|2800|2820|2800|2790|2890|2960|2910|3060|3010|2950|2870|2950|2840|2750|2770|2640|2590|2600|2620|2590|2400|2370|2320|2350|2430|2380|2350|2340|2260|2230|2190|2180|2130|2230|2260|2230|2160|2290|2400|2390|2460|2260|2250|2230|2220|2290|2230|2170|2120|2110|2060|2050|2020|2000|1970|2030|2040|2090|2080|2110|2160|2150|2130|2160|2110|1960|1960|2060|2100|2090|2060|2000|1920|1870|1830|1800|1840|1820|2020|2030|2010|1980|1930|1920|1830|1820|2010|2050|2150|2050|2080|2050|1980|1870|1850|1710|1630|1620|1590|1630|1620|1590|1600|1620|1610|1610|1580|1610|1560|1600|1510|1620|1700|1700|1620|1820|1730|1580|1560|1540|1540|1540|1440|1390|1360|1360|1420|1410|1460|1450|1380|1370|1390|1390|1390|1410|1390|1450|1420|1400|1380|1370|1370|1370|1420|1360|1360|1370|1380|1460|1400|1350|1360|1440|1400|1380|1480|1390|1380|1490|1640|1740|1620|1820|1960|1910|1920|1870|1780|1870|1890|1910|1860|1870|1980|1960|1980|1970|1980|1980|1980|2060|2110
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3750|3820|3850|3600|3710|3640|3640|3550|3630|3990|3900|3810|3810|3680|3560|3400|3410|3330|3360|3500|3430|3240|3200|3340|3400|3400|3440|3310|3180|3300|3130|3100|3130|3270|3140|3170|2940|2870|2900|2730|2770|2860|3120|3140|3040|3000|3100|3360|3340|3420|3610|3810|3780|3770|3660|3420|3420|3290|3230|3100|3110|3320|3300|3360|3220|2960|2930|3150|3220|3200|3200|3220|3150|2970|2980|2950|3060|2950|2860|2860|2880|2800|2770|2680|2650|2640|2670|2690|2630|2450|2470|2400|2410|2270|2270|2210|2190|2140|2100|2030|1980|1980|2110|2100|2080|1960|2080|2180|2120|2140|2050|2010|1910|1840|1840|1860|1860|1830|1820|1810|1740|1730|1710|1690|1690|1630|1610|1640|1600|1550|1530|1540|1560|1510|1430|1440|1460|1490|1490|1440|1410|1400|1400|1480|1560|1600|1650|1660|1630|1630|1610|1580|1610|1530|1600|1780|1830|1780|1770|1740|1720|1640|1650|1660|1580|1560|1530|1640|1950|1980|2100|2070|2120|2140|1970|1950|1950|2080|2030|1850|2070|2150|2190|2110|2180|1920|1860|1810|2030|2030|2050|1900|1780|1540|1470|1510|1490|1430|1630|1640|1680|1640|1630|1630|1710|1620|1620|1540|1420|1400|1390|1400|1330|1340|1240|1230|1350|1350|1450|1380|1270|1280|1310|1250|1160|1160|1140|1120|1200|1200|1140|920|1070|1290|1270|1250|1290|1170|1320|1440|1440|1360|1300|1490|1480|1600|1550|1690|1750|1790|1920|1800
04854|946219|/equities/ulvac-inc|TOPIX500|3840|3510|3460|3390|3520|3410|3380|3350|3410|3600|3730|3770|3970|3850|3810|3710|3580|4000|3980|3860|3780|3480|3270|3190|3140|3330|3520|3570|3460|4080|3830|4040|3930|3980|3840|3900|3160|3000|3220|2975|3090|3350|3650|3760|3710|3710|4260|4570|4440|4480|4690|4760|4620|4370|4460|4750|4500|4360|4320|4310|4500|4120|4200|4870|4670|4600|3830|3760|3580|3380|3330|3320|3460|3320|3300|3240|3080|2895|2875|2855|2880|2880|2845|2890|2950|2935|2970|2820|2545|2455|2510|2625|2520|2570|2700|2695|2740|2670|2705|2855|2805|2865|2935|2875|2860|2680|2800|3020|2990|2955|2935|2925|2710|2700|2425|2415|2280|2355|2425|2400|2240|2180|2030|2015|2020|2095|2150|2130|2415|2300|2415|2490|2510|2660|2465|2655|2725|2660|2660|2705|2570|2480|2415|2810|3130|3150|3390|3520|3310|3370|3600|3720|4000|3770|4090|4620|4300|3990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|780|800|790|791.1|812.2|771.1|762.2|736.7|755.6|756.7|737.8|728.9|720|752.2|758.9|761.1|765.6|763.3|716.7|721.1|713.3|694.4|671.1|683.3|696.7|710|717.8|723.3|731.1|712.2|692.2|694.4|715.6|712.2|712.2|707.8|690|684.4|686.7|681.1|666.7|702.2|693.3|652.2|660|644.4|651.1|677.8|675.6|662.2|700|724.4|690|666.7|683.3|688.9|614.4|631.1|621.1|622.2|624.4|590|588.9|592.2|606.7|601.1|573.3|624.4|584.4|588.9|596.7|612.2|617.8|606.7|605.6|590|587.8|565.6|528.9|510|515.6|527.8|537.8|516.7|518.9|513.3|534.4|518.9|500|486.7|444.4|481.1|498.9|501.1|493.3|492.2|496.7|493.3|490|487.8|494.4|507.8|516.7|517.8|518.9|500|525.6|536.7|528.9|534.4|525.6|518.9|514.4|507.8|510|503.3|511.1|535.6|536.7|542.2|540|534.4|525.6|517.8|530|516.7|531.1|545.6|550|560|591.1|616.7|595.6|602.2|581.1|578.9|586.7|581.1|587.8|597.8|592.2|614.4|617.8|635.6|627.8|615.6|610|602.2|614.4|606.7|608.9|595.6|586.7|588.9|565.6|587.8|568.9|562.2|568.9|563.3|532.2|527.8|527.8|531.1|545.6|554.4|548.9|546.7|550|553.3|560|571.1|575.6|583.3|585.6|582.2|580|570|575.6|566.7|538.9|518.9|558.9|551.1|573.3|583.3|577.8|586.7|594.4|601.1|578.9|592.2|592.2|591.1|584.4|582.2|570|556.7|556.7|554.4|556.7|543.3|535.6|554.4|560|520|510|506.7|514.4|518.9|520|526.7|512.2|506.7|494.4|488.9|487.8|461.1|465.6|463.3|452.2|466.7|473.3|488.9|500|514.4|506.7|500|478.9|484.4|487.8|484.4|484.4|466.7|491.1|490|488.9|484.4|501.1|524.4|510|494.4|473.3|464.4|462.2|484.4|458.9|462.2|473.3|477.8|497.8|497.8
04856|946231|/equities/ushio-inc|TOPIX500|2255|2355|2320|2250|2275|2290|2280|2200|2260|2295|2285|2280|2380|2500|2425|2350|2400|2310|2315|2275|2270|2185|2215|2240|2230|2380|2505|2510|2495|2475|2400|2445|2545|2605|2540|2560|2485|2475|2400|2290|2250|2380|2405|2275|2250|2255|2230|2285|2330|2395|2540|2660|2550|2655|2700|2810|2715|2760|2755|2645|2730|2775|2780|2875|2875|2670|2580|2770|2800|2725|2615|2605|2625|2650|2450|2405|2305|2135|2165|2140|2175|2225|2250|2330|2285|2200|2160|2125|2115|2070|2035|2175|2065|1987|1965|1953|1955|2020|2020|2045|1995|1970|2005|1990|1966|1962|2055|2045|1989|2015|2075|2140|2100|2040|2060|2075|2040|1997|1870|1861|1866|1873|1841|1771|1815|1833|1873|1849|1819|1851|1797|1801|1787|1828|1725|1734|1771|1760|1773|1750|1705|1749|1769|1772|1769|1799|1930|1935|1945|1907|1953|1991|1942|1878|1958|2005|2035|1887|1882|1902|1870|1821|1853|1797|1879|1853|1856|1824|1854|1800|1852|1774|1761|1700|1660|1655|1629|1690|1711|1662|1756|1911|1830|1810|1853|1662|1631|1580|1630|1665|1703|1657|1608|1465|1414|1480|1457|1435|1420|1376|1300|1316|1318|1374|1309|1277|1314|1364|1285|1273|1224|1130|1095|1106|1089|1080|1180|1191|1272|1231|1222|1222|1245|1264|1261|1265|1230|1220|1261|1285|1276|1256|1241|1317|1242|1176|1167|1100|1199|1249|1220|1151|1137|1190|1217|1171|1139|1218|1283|1353|1392|1405
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|744|742|760|757|750|733|722|723|733|751|747|770|778|787|799|781|777|749|734|739|733|688|671|710|717|718|753|736|730|752|748|780|764|773|785|790|754|740|741|747|731|754|752|733|732|722|741|765|773|790|811|847|817|820|807|804|781|789|765|764|753|704|697|746|740|691|663|714|751|745|722|727|736|731|771|795|781|780|754|767|765|775|750|780|757|767|754|736|720|712|716|750|734|735|703|698|695|712|694|674|666|717|775|812|832|806|825|832|822|836|813|824|820|837|848|846|851|833|841|840|831|854|851|842|847|890|888|868|856|848|819|825|864|832|816|820|826|803|798|797|773|829|831|889|888|885|882|905|893|865|849|843|813|761|820|909|861|845|850|834|825|810|807|826|812|749|754|735|720|710|725|709|720|724|686|684|680|706|693|632|705|743|744|685|736|697|665|658|659|650|654|656|650|655|614|621|610|637|620|602|579|582|557|569|591|611|600|596|596|581|571|573|578|564|549|550|566|566|570|537|554|564|564|541|530|540|515|519|513|517|490|481|472|480|478|461|501|504|523|522|515|497|495|510|513|509|518|504|499|511|499|485
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2912|2938|2948|2948|2912|2906|2912|2936|3006|3090|2954|2930|2968|3106|3128|3110|3220|3160|3220|3206|3056|2854|2830|2840|2814|2740|2808|2756|2716|2818|2840|2896|2906|2998|3040|3120|3072|3052|2950|2914|2906|2970|3140|3080|3148|3016|3020|3306|3340|3336|3118|3072|3060|3136|3134|3190|3164|3188|3182|3140|3134|3164|3180|3200|3190|3186|3130|3190|3134|3150|3170|3164|3210|3226|3120|3000|3068|3136|3058|2942|2832|2820|2942|2956|2994|2926|3020|3048|2928|2802|2766|2694|2666|2658|2762|2758|2690|2826|2870|2872|2836|2794|2650|2620|2600|2618|2784|2866|2762|2888|2706|2672|2448|2410|2376|2338|2278|2228|2220|2264|2298|2366|2352|2312|2290|2316|2290|2370|2348|2344|2142|2106|2100|2156|2120|2066|2126|2174|2158|2120|2102|2162|2172|2144|2150|2182|2200|2258|2292|2268|2278|2244|2212|2164|2100|2198|2194|2152|2132|2080|2098|2030|2016|2054|1978|1842|1872|1848|1842|1840|1812|1774|1774|1750|1738|1728|1724|1726|1734|1704|1734|1790|1814|1784|1834|1810|1872|1894|1858|1816|1846|1804|1790|1784|1780|1800|1792|1808|1832|1824|1826|1836|1818|1764|1758|1702|1716|1698|1680|1666|1700|1710|1704|1752|1692|1710|1784|1788|1794|1820|1744|1734|1770|1774|1776|1802|1768|1786|1782|1826|1918|1908|1938|2050|2046|2040|2004|1948|1964|1980|1996|1942|1876|1900|1894|1956|1984|1956|1976|2000|2024|1976
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5420|5400|5360|5320|5440|5470|5510|5320|5470|5510|5600|5460|5280|5180|5090|5030|5110|5080|5090|5120|5060|5010|5000|5090|5180|4960|5040|4910|5050|5040|4840|4890|4800|4880|4930|4960|4890|4910|4760|4540|4550|4660|4710|4510|4460|4380|4420|4690|4690|4850|4970|5010|4980|5130|5150|4870|4940|4690|4660|4330|4480|4540|4500|4650|4770|4580|4410|4820|4920|4850|4520|4490|4480|4480|4290|4270|4150|4050|4010|4030|4000|3980|4100|4050|3950|3880|3870|3700|3690|3670|3680|3640|3660|3780|3790|3780|3620|3640|3720|3710|3690|3600|3790|3870|3890|4080|4190|4320|4270|4300|4220|4200|4100|4100|4020|4000|4050|4070|4080|4130|4130|4080|4050|4050|4030|4130|4150|4210|4220|4240|4180|4260|4250|4250|4240|4320|4370|4360|4480|4420|4410|4510|4460|4300|4310|4310|4290|4340|4210|4150|4190|4150|4180|4060|4100|4280|4240|4170|4080|4070|4130|4130|4120|4060|3960|3850|4000|4080|4020|4130|4100|4060|4250|4170|4120|3990|4030|4060|4040|3920|3870|3850|3960|3930|4230|4320|4240|4200|4240|4120|4000|3910|4020|4040|4020|4290|4370|4520|4430|4260|4370|4220|4130|4180|4080|3700|3680|3620|3620|3690|3900|3800|3730|3740|3550|3560|3620|3790|3980|4000|3860|3840|3990|3980|4020|4140|4000|3990|4130|4160|4150|3980|3820|3820|3930|4010|3970|3900|4220|4380|4190|4250|4230|4310|4500|4670|4740|4510|4360|4530|4860|4860
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|3100|3000|3010|3030|2995|3300|3270|3340|3400|3620|3520|3500|3370|3310|3290|3280|3370|3370|3390|2955|2960|2890|2920|3040|3070|3100|3170|3210|3200|3250|3260|3050|3050|3070|3130|3060|3070|3000|2925|2850|2785|2845|2995|3020|2860|2530|2370|2600|2590|2810|2875|2960|2925|2865|2865|2830|2795|2720|2690|2590|2590|2660|2725|2575|2520|2435|2410|2485|2420|2415|2380|2420|2415|2470|2470|2585|2765|2775|2645|2640|2720|2780|2730|2675|2400|2335|2460|2300|2210|2040|2040|2010|2010|2025|2000|1996|2005|1997|1973|1978|1945|1981|2060|2060|2010|1971|2025|2010|1997|2000|2000|2005|1935|1923|1893|1871|1831|1795|1737|1796|1818|1775|1743|1717|1701|1740|1690|1706|1709|1681|1640|1651|1649|1670|1682|1675|1656|1644|1666|1647|1652|1623|1613|1650|1617|1527|1521|1560|1528|1540|1524|1505|1517|1462|1493|1563|1580|1612|1586|1586|1634|1624|1618|1631|1560|1668|1668|1669|1651|1650|1623|1596|1607|1647|1612|1570|1486|1480|1492|1420|1654|1701|1707|1700|1705|1688|1676|1682|1680|1648|1621|1606|1661|1639|1612|1645|1605|1552|1515|1538|1586|1523|1500|1501|1505|1515|1577|1661|1721|1685|1680|1615|1553|1501|1422|1412|1406|1421|1429|1488|1463|1446|1410|1380|1355|1351|1300|1280|1351|1340|1373|1392|1450|1442|1432|1430|1314|1260|1315|1323|1317|1231|1193|1190|1178|1130|1252|1270|1289|1290|1346|1370
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|1098|1115|1090|1091|1058|999|995|1001|994|1040|955|958|997|999|988|957|1014|993|1011|1067|1041|1007|929|983|1009|1143|1179|1129|1075|1160|1092|1105|1132|1171|1221|1226|1188|1105|1091|996|952|967|1104|1115|1098|1098|1052|1017|1123|1114|1135|1227|1195|1263|1337|1343|1285|1286|1230|1135|1194|1101|1161|1212|1396|1305|1250|1460|1480|1367|1326|1336|1322|1227|1213|1082|1110|995|898|856|841|822|852|831|796|763|696|699|688|631|638|613|620|620|625|598|602|610|612|580|569|546|545|505|502|506|535|552|540|523|494|505|510|495|501|474|421|420|427|429|427|430|419|399|406|432|423|412|398|373|367|373|385|382|360|356|363|370|388|381|378|370|369|372|397|391|376|394|385|391|379|369|345|325|332|354|376|366|382|382|400|385|363|353|349|328|325|321|321|323|324|329|347|353|342|323|305|322|300|280.5|296|314|345|344|343|338|328|333|328|327|317|313|285|274|259|263.5|280.5|280|285|258|239|240.5|231|228.5|224|220.5|208|199.8|225.5|231.5|235|237.5|223.5|228.5|225.5|215|219.5|238.5|257|260.5|246.5|244.5|262|250|241.5|247.5|237.5|240.5|247.5|255.5|279.5|256.5|271|301|289.5|285.5|292.5|276.5|300|286.3|283.7|277.7|270.3|282.7|279|285.3|283.3|273.7|280|286|318.3|329.3
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1468|1481|1470|1490|1481|1448|1461|1473|1478|1518|1509|1413|1443|1410|1321|1225|1212|1213|1221|1221|1184|1233|1456|1461|1420|1445|1498|1548|1600|1579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2735|2765|2775|2635|2570|2520|2480|2460|2610|2670|2505|2415|2415|2475|2435|2430|2450|2480|2425|2380|2310|2310|2295|2395|2440|2445|2415|2405|2385|2425|2310|2315|2325|2370|2325|2345|2410|2405|2165|2030|1997|2030|2075|2080|2050|2060|2030|2280|2295|2220|2170|2095|2075|2070|2070|2070|2020|2010|1946|1934|1908|1886|1881|1905|1962|1888|1925|1960|1912|1915|1827|1820|1870|1858|1884|1817|1835|1971|1954|1922|1945|1910|1920|1911|1896|1852|1875|1834|1813|1732|1775|1727|1705|1703|1695|1656|1665|1633|1566|1549|1504|1484|1487|1518|1487|1449|1553|1535|1508|1491|1535|1550|1534|1537|1562|1585|1550|1503|1505|1592|1551|1523|1495|1468|1441|1423|1435|1497|1495|1496|1570|1651|1671|1657|1613|1645|1651|1600|1620|1610|1496|1523|1576|1608|1600|1620|1650|1752|1739|1711|1660|1645|1618|1605|1700|1772|2000|1982|1970|1921|1895|1815|1890|1882|1997|1930|1793|1735|1911|1962|2010|1997|2070|2070|2050|1986|1915|1936|1905|1870|2070|2155|2130|2110|2080|2030|2040|1981|2055|1983|1928|1822|1781|1652|1503|1575|1652|1681|1622|1630|1601|1627|1651|1609|1506|1505|1509|1360|1323|1330|1352|1365|1323|1292|1285|1260|1323|1291|1304|1286|1282|1210|1185|1092|1095|1086|1085|1077|1111|1090|1103|1054|1025|1058|1025|1006|1097|1015|1069|1110|1048|1050|1021|1132|1130|1110|1006|1005|1103|1153|1164|1120
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1050|1070|1060|1080|1080|1103.3|1103.3|1090|1126.7|1200|1170|1176.7|1206.7|1210|1193.3|1133.3|1196.7|1206.7|1160|1100|1073.3|1006.7|1020|1063.3|1060|1043.3|1090|1070|1043.3|1043.3|983.3|988.3|981.7|1003.3|1016.7|1016.7|1046.7|1023.3|990|951.7|923.3|951.7|990|941.7|918.3|871.7|925|983.3|968.3|1016.7|1026.7|1053.3|1006.7|998.3|1023.3|953.3|888.3|881.7|870|835|856.7|835|836.7|890|953.3|835|900|983.3|1003.3|968.3|938.3|921.7|920|850|838.3|811.7|823.3|801.7|773.3|766.7|745|746.7|721.7|713.3|696.7|683.3|683.3|720|715|676.7|691.7|681.7|676.7|673.3|670|651|655.3|636.7|640.3|638.7|621|612|617.3|612.3|585.7|573|599.3|608.3|601.3|597|590|586.7|590.3|573.7|575|560.3|549.3|534.3|532.7|528.3|510|508|506.7|499|496.7|480.3|493|510|540.3|529.3|518.3|536.7|551|548.7|518|517.3|530.7|531|530|516.7|513.3|534.7|532.7|520.7|535.7|545|518|543|535.7|521.3|514|500.3|479.3|460.3|480.7|500.7|486.7|451.3|450.7|457.3|448.7|459|456.7|451|420.3|401.7|398.7|397.3|402|414.3|413.3|404.7|385.7|383|378|368.3|372|367|367|362|386|403.3|388.7|374|401.7|393|388.3|397.3|417.3|410|385.7|395|388|375.3|363|371.3|365.3|354|335|332.3|323|322.7|317|310.3|303|298.3|298.3|292|290|282.3|268.7|271.7|273|287.3|280.7|280|292|308.3|316.7|322.3|325.3|323.3|322|324.7|322.3|324|320.3|315|322.3|311.3|306|305.3|295|301.7|298|301|295|293.7|315|323.3|314.7|292.3|290.3|296.7|308.3|312.3|311|301.7|292|291.7|294.7|293.7
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1703|1722|1746|1731|1864|1811|1827|1833|1873|1928|1851|1825|1788|1800|1833|1808|1823|1807|1790|1753|1717|1712|1742|1768|1783|1771|1765|1764|1802|1723|1700|1727|1784|1793|1742|1791|1740|1702|1685|1830|1938|1970|2010|1914|1803|1824|1762|1882|1924|1969|2035|2120|2200|2225|2400|2445|2300|2255|2245|2130|2135|2010|2110|2000|1973|1860|1837|1888|1953|1954|1890|1864|1981|1942|1944|1879|1881|1870|1771|1766|1712|1725|1779|1766|1620|1582|1637|1651|1646|1555|1521|1411|1430|1466|1492|1502|1512|1460|1451|1485|1469|1348|1372|1371|1371|1363|1444|1490|1496|1525|1619|1594|1630|1610|1595|1551|1511|1499|1476|1513|1508|1495|1468|1413|1400|1446|1418|1480|1457|1413|1405|1414|1453|1500|1480|1560|1591|1631|1644|1608|1597|1655|1685|1704|1744|1763|1721|1759|1684|1647|1615|1551|1541|1490|1469|1580|1640|1665|1701|1726|1701|1586|1546|1536|1551|1444|1448|1394|1293|1305|1241|1234|1236|1241|1212|1177|1264|1285|1280|1263|1253|1410|1450|1480|1587|1610|1470|1482|1494|1485|1393|1364|1401|1291|1254|1325|1444|1455|1474|1323|1300|1264|1265|1265|1253|1315|1337|1313|1270|1249|1213|1212|1218|1351|1295|1350|1402|1484|1520|1513|1528|1599|1626|1519|1510|1544|1503|1535|1601|1660|1700|1717|1705|1700|1727|1758|1751|1623|1650|1806|1804|1794|1844|2010|1998|2020|2010|2070|2000|2035|2150|2175
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|3590|3530|3500|3500|3660|3580|3630|3360|3490|3550|3500|3320|3150|2950|2910|2830|2815|2880|2775|2805|2820|2460|2335|2445|2460|2490|2455|2480|2325|2300|2390|2440|2505|2685|2655|2690|2580|2520|2470|2285|2420|2450|2500|2435|2260|1981|2050|2385|2265|2350|2490|2435|2415|2380|2390|2510|2425|2335|2285|2280|2305|2250|2160|2155|2070|1805|1795|1986|2020|1980|1913|1900|1810|1748|1750|1695|1762|1670|1579|1567|1615|1617|1594|1550|1510|1513|1567|1560|1514|1391|1399|1389|1383|1343|1320|1311|1311|1311|1258|1225|1215|1212|1245|1263|1246|1223|1263|1289|1268|1300|1320|1392|1374|1333|1351|1333|1282|1271|1279|1285|1282|1275|1278|1259|1268|1333|1260|1266|1379|1330|1360|1319|1500|1537|1434|1482|1510|1532|1555|1501|1410|1342|1331|1314|1443|1450|1373|1415|1351|1336|1281|1236|1229|1120|1108|1270|1284|1183|1200|1167|1245|980|935|882|858|834|822|833|822|833|850|853|850|835|780|800|825|776|775|760|811|883|883|870|868|856|820|812|861|853|867|860|805|749|751|721|648|621|629|627|605|567|551|546|544|518|548|540|558|553|533|539|518|520|490|490|517|547|562|564|528|512|519|500|495|506|478|449|490|469|496|482|516|544|566|544|579|511|600|626|630|623|596|635|615|625|570|601|637|650|690|709
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1087|1060|1070|1048|1066|1063|1047|1011|1041|1126|1144|1140|1123|1153|1141|1126|1157|1147|1176|1161|1127|1105|1102|1161|1183|1192|1212|1192|1165|1147|1105|1104|1101|1146|1145|1137|1120|1053|1013|967|978|983|994|936|922|909|903|930|924|952|994|1008|946|922|921|912|921|926|917|922|913|871|861|881|909|888|894|935|941|938|950|945|950|936|932|932|931|949|984|984|983|975|994|979|955|927|925|949|939|882|906|922|932|937|932|938|933|925|921|917|905|903|933|931|927|904|953|999|990|1006|974|985|951|951|942|965|973|965|955|966|941|935|937|931|918|928|919|933|928|921|912|911|931|970|943|937|958|971|981|943|939|988|1034|1034|1030|1024|1036|1016|1005|990|1002|970|993|989|949|1015|1050|1090|1081|1040|985|970|962|972|932|887|840|830|828|817|836|830|861|878|878|881|885|828|833|795|811|810|793|783|833|825|778|770|767|750|756|750|766|745|716|710|731|749|755|764|750|800|800|802|809|806|757|731|710|672|638|641|655|665|618|626|648|651|647|625|611|607|630|636|645|652|638|622|641|663|657|619|638|658|657|656|644|615|657|642|633|625|622|626|621|646|624|621|647|649|681|663
04869|952774|/equities/yaoko-co-ltd|TOPIX500|289|286.5|291.5|302|309|311|305|304|296|312|303|296|301|302|295.5|290|294.5|293.5|292|281|281|272.5|270|261|267|269.5|275|270|255|270|269.5|274|268|267|269|263|259.5|258.5|257.5|257|260|265|265|256|265.5|256|255|270.5|278|277|275.5|287.5|283|288.5|290|278.5|280.5|285|268.5|260.5|267.5|261|264.5|280.5|277|278|280|300|286.5|283|281|284|290|266.5|271|256|235|241|230|227.5|223.5|222|231|229|227.5|226.5|223|223|223.5|212|216|217|213|210|216|210|209.5|211.5|206|203|202|202.5|203|202.5|200|195.5|201|215|211|224|222|219.5|218|215|220|207|194.8|197.2|200|206.5|204|202|191|188|191.1|192.8|194.1|203|199|195|202|211|215|215.5|215|223.5|215|212.5|215|222.5|220|219|210.5|222|225|235|215.5|231|229|230|227.5|223|230|226.5|210|222.5|210|188.2|178.2|177.2|176|173|168.2|162.2|159.5|155.5|154|153.5|152.5|152.3|158.5|158.3|158|157.1|158|155|155|152.7|155.1|151.9|153.5|155.4|153.5|155.1|160.6|160|157.2|155|162|154.1|151.5|148|149.7|155.5|149.8|156.7|161|164.2|159.1|163.1|168.9|169.3|171.3|174.2|175|174.5|174.5|169.6|168|180.3|179.7|177|176.5|182|175.1|171.9|172|170.1|177.6|178.4|159.1|159|155.6|152|156.1|157.3|150.7|149|162.9|173.9|171|171.7|171|174.9|175.5|175.1|175|170.1|188|177.5|173.5|163.5|179|180|181.3|180|177.6|175.3|174|161.2|160|155.8
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1302|1341|1387|1321|1349|1280|1277|1226|1220|1284|1325|1348|1362|1328|1345|1315|1363|1361|1290|1260|1256|1214|1166|1215|1227|1193|1225|1215|1160|1143|1131|1154|1180|1272|1313|1355|1298|1261|1290|1211|1175|1214|1268|1227|1130|1050|1050|1180|1243|1258|1312|1393|1328|1325|1311|1340|1252|1253|1234|1154|1164|1132|1204|1378|1383|1328|1255|1312|1207|1150|1102|1113|1160|992|975|918|937|886|849|856|836|833|841|828|851|832|835|798|779|695|718|683|670|646|654|642|635|630|637|596|573|570|556|589|561|553|584|580|563|578|606|601|649|615|610|603|643|652|663|621|549|550|539|503|506|505|516|527|530|548|527|525|526|533|520|532|561|557|552|553|509|500|504|575|610|620|652|688|649|682|658|657|687|642|687|811|885|868|866|875|834|805|791|791|780|734|777|771|804|817|863|798|715|684|661|653|641|670|664|610|707|704|663|661|665|615|662|645|752|725|742|687|621|593|550|578|503|485|471|455|386|373|368|363|327|320|298|233|217|219|218|225|231|251|240|236|272|284|297|291|263|257|274|251|247|260|247|231|244|277|213|164|192|215|206|220|229|199|225|293|330|340|335|371|366|384|407|433|423|431|453|451
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1752|1765|1818|1758|1753|1710|1696|1656|1727|1826|1828|1810|1910|1941|1850|1812|1833|1867|1864|1852|1857|1792|1797|1701|1657|1566|1594|1560|1527|1534|1480|1510|1519|1586|1629|1636|1470|1445|1476|1431|1440|1469|1594|1549|1530|1464|1456|1563|1550|1610|1752|1754|1784|1940|1934|2080|2005|1995|1985|1873|2100|2055|2030|2150|2155|2030|2070|2215|2025|1995|1919|1907|1895|1878|1834|1617|1627|1600|1660|1613|1665|1662|1590|1492|1486|1450|1386|1371|1328|1295|1328|1355|1355|1307|1305|1335|1347|1256|1257|1316|1276|1252|1286|1362|1344|1342|1420|1435|1423|1447|1480|1504|1480|1453|1448|1361|1348|1353|1367|1332|1330|1370|1387|1368|1402|1394|1411|1398|1359|1364|1341|1339|1331|1287|1194|1167|1169|1139|1163|1190|1107|1135|1188|1236|1272|1299|1349|1431|1385|1416|1403|1356|1366|1287|1344|1439|1468|1523|1532|1568|1524|1435|1441|1429|1500|1432|1427|1420|1430|1518|1610|1595|1535|1508|1477|1410|1300|1358|1383|1249|1238|1225|1138|1130|1069|1012|1053|1033|1141|1183|1121|1063|1088|952|917|937|942|943|952|915|875|860|857|806|781|763|831|866|833|829|820|798|780|815|756|740|800|751|785|804|810|803|832|807|730|730|720|702|697|743|740|664|651|636|622|650|685|653|703|732|756|743|730|733|700|723|731|810|863|936|953|905
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1432|1428|1430|1396|1416|1386|1380|1398|1450|1464|1402|1362|1360|1404|1444|1384|1408|1380|1412|1336|1304|1298|1260|1206|1130|1154|1180|1140|1160|1100|1074|1092|1070|1056|986|982|998|932|974|908|878|914|934|950|986|938|954|1028|1048|1050|1102|1178|1164|1184|1208|1224|1220|1212|1192|1128|1180|1196|1230|1284|1300|1242|1208|1326|1350|1350|1312|1280|1300|1248|1240|1160|1186|1176|1056|1048|1054|1050|1042|1042|998|980|982|970|960|920|938|976|946|932|918|926|924|924|896|882|866|858|828|820|818|806|832|828|834|832|830|860|862|844|818|806|800|792|796|806|790|790|756|740|724|706|718|750|754|744|748|782|798|860|850|878|864|866|862|848|820|810|802|832|858|854|854|852|904|842|822|790|768|724|728|762|764|702|688|684|690|676|682|692|646|630|618|596|596|612|624|626|610|598|598|596|592|562|550|544|574|600|594|588|624|632|626|632|650|632|632|626|608|604|606|614|610|600|630|622|610|614|612|612|602|600|600|584|558|556|550|578|594|580|526|562|582|610|612|598|574|574|582|574|598|608|598|572|542|552|528|490|512|536|494|498|494|470|520|522|520|510|490|526|516|532|562|574|570|576|588|566
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2280|2190|2200|2150|2120|2090|2020|1900|1850|1920|1910|1920|1890|1870|1860|1860|1880|1820|1830|1870|1870|1810|1800|1810|1820|1850|1840|1820|1780|1820|1910|1920|2070|2050|2010|2100|2090|2100|2140|2110|2100|2130|2180|2120|2140|2100|2070|2020|2240|2130|2110|2120|2100|2130|2110|2070|1930|1920|1920|1830|1830|1800|1800|1880|1910|1730|1950|2220|2200|2150|2150|2120|2220|2110|2080|2060|2050|2100|1990|1910|1890|1650|1680|1660|1650|1650|1680|1680|1660|1640|1650|1640|1640|1640|1640|1620|1650|1660|1670|1680|1680|1680|1700|1660|1660|1660|1720|1760|1760|1750|1760|1730|1720|1710|1740|1680|1690|1680|1660|1650|1600|1570|1570|1570|1580|1580|1580|1590|1580|1580|1670|1700|1720|1710|1700|1740|1740|1800|1750|1760|1760|1770|1800|1720|1700|1650|1660|1620|1680|1740|1720|1710|1710|1580|1600|1710|1730|1740|1690|1700|1780|1740|1730|1640|1580|1570|1560|1470|1460|1480|1560|1540|1330|1530|1440|1670|1630|1640|1640|1620|1640|1640|1630|1650|1740|1730|1740|1750|1780|1730|1730|1730|1770|1810|1800|1840|1870|1890|1870|1830|1800|1810|1800|1800|1750|1740|1780|1740|1690|1700|1620|1530|1520|1520|1470|1510|1520|1650|1710|1720|1720|1710|1700|1680|1720|1750|1710|1680|1710|1700|1730|1690|1690|1700|1770|1780|1840|1830|1840|1880|1890|1880|1990|2060|2130|2130|2110|2140|2150|2160|2170|2150
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|357.5|373|391.5|400.5|399|392|393.5|406.5|426|445.5|423.5|422|430|471.5|458|463|483|470|485.5|450.5|454|423.5|399.5|400|406|446|435.5|437|391.5|411|406|392|402|432.5|433|463|451|438|470|432.5|521|571|594|579|559|525|505|544|577|590|651|650|640|652|670|688|653|685|725|695|665|630|630|710|750|745|685|840|840|780|695|695|685|705|685|645|590|595|585|595|610|630|600|602.5|625|645|640|650|625|590|597.5|575|572.5|580|572.5|547.5|540|527.5|537.5|540|525|520|547.5|572.5|580|575|595|602.5|615|638.75|620|642.5|648.75|636.25|646.25|685|642.5|636.25|610|590|593.75|581.25|578.75|571.25|576.25|575|597.5|611.25|562.5|582.5|581.25|578.75|626.25|625|577.5|620|637.5|656.25|656.25|637.5|586.25|513.75|502.5|538.12|539.38|531.88|578.75|625|580|625|637.5|656.25|656.25|576.88|650|756.25|712.5|725|743.75|768.75|756.25|637.5|628.12|618.75|646.88|584.38|546.88|521.88|487.5|465.62|459.38|446.88|443.75|440.62|403.12|403.12|390.62|425|412.5|393.75|387.5|431.25|487.5|475|500|475|431.25|400|356.25|331.25|323.44|296.88|314.06|281.25|293.75|317.19|325|289.06|289.06|273.44|262.5|229.69|226.56|217.19|215.62|181.25|195.31|206.25|192.19|178.12|171.88|171.88|149.69|125|120.31|113.28|126.56|156.25|151.56|145.31|131.25|128.91|128.91|115.62|114.06|114.06|110.16|109.38|110.16|111.72|111.72|105.47|108.59|110.16|117.19|110.16|110.94|96.09|103.12|109.77|106.64|112.5|106.64|111.72|112.11|105.47|100|101.17|92.58|93.36|97.66|98.83
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1106|1164|1230|1272|1305|1375|1352|1277|1303|1338|1254|1232|1205|1197|1236|1243|1301|1258|1272|1322|1351|1260|1123|1222|1245|1311|1278|1207|1118|1270|1300|1363|1390|1482|1472|1440|1404|1403|1423|1361|1325|1380|1500|1480|1545|1450|1427.5|1510|1492.5|1550|1555|1695|1680|1605|1570|1460|1417.5|1445|1405|1265|1280|1207.5|1280|1492.5|1455|1427.5|1405|1515|1755|1615|1367.5|1262.5|1075|1030|991.5|966.5|970|950.5|882.5|852|898.5|875|892.5|907.5|857.5|800|721.2|712.5|670|610|636.2|620|636.2|608.8|588.8|555|552.5|540|535|530|476|476.5|493|463.8|456.2|431.8|443.8|442|457.8|478.8|453.8|452.5|438.8|425|410|412.5|373.8|368.8|361.9|357.5|355|358.8|350.6|335|324.4|316.2|306.9|301.9|301.9|310|310|306.2|317.5|343.1|338.8|339.4|341.2|336.2|322.5|312.5|312.5|304.4|311.2|287.5|275.6|277.5|263.8|283.8|281.9|278.8|256.2|251.2|241.2|226.8|226.9|250|270|275|275.6|250.6|249.5|249.4|246.8|237.5|224.5|218.5|226.4|226.6|231.5|226.6|247.5|261.9|248.2|267.5|252.5|274.4|256.9|227|225.5|233.1|268.8|276.2|273.8|275.6|281.2|281.9|280|280|287.5|285.6|311.2|320|321.2|310.6|313.8|330|341.2|340.6|358.1|359.4|360|356.9|365|370|343.8|343.8|355.6|338.1|326.2|318.8|321.2|325|341.2|360|347.5|337.5|356.9|366.2|350|330.6|324.4|307.5|295|285|276.9|293.8|293.8|295|275|273.8|270|263.8|263.8|265.6|262.5|254.4|250.6|232.5|265|261.2|267.5|256.2|249.9|267.5|257.5|249.6|271.2|271.2|272.5|278.8|287.5|282.5
04877|946140|/equities/zeon-corp|TOPIX500|1191|1246|1224|1176|1196|1167|1160|1147|1181|1256|1251|1243|1305|1357|1263|1234|1256|1201|1235|1276|1228|1115|1104|1164|1241|1157|1200|1169|1114|1123|1160|1146|1200|1266|1319|1301|1172|1112|1155|1145|1082|1150|1238|1333|1330|1283|1263|1385|1422|1435|1484|1509|1503|1429|1462|1502|1470|1468|1479|1390|1387|1397|1461|1592|1655|1578|1442|1614|1561|1534|1461|1460|1430|1460|1423|1295|1313|1355|1270|1208|1205|1210|1159|1126|1090|1074|1060|946|931|906|893|925|931|940|919|935|952|945|938|919|881|805|844|821|811|789|815|793|789|808|805|825|814|813|826|830|824|832|838|841|850|847|801|780|804|800|805|835|835|833|795|801|812|790|748|752|770|747|748|731|683|682|698|680|714|712|736|776|751|755|771|755|761|710|712|766|798|792|792|795|780|740|751|751|769|749|755|754|795|808|855|847|873|860|830|830|796|876|824|826|920|931|924|905|820|786|725|720|751|738|733|789|807|765|736|743|708|695|663|636|608|578|565|566|547|572|583|567|555|538|534|550|521|524|473|456|464|457|458|484|448|442|459|460|450|449|441|422|424|428|434|402|405|467|421|420|422|389|435|446|455|433|396|412|405|390|400|450|450|473|506|502
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|2630|2640|2625|2525|2540|2395|2400|2400|2555|2525|2480|2465|2510|2395|2225|2130|2195|2300|2290|2305|2165|2000|1990|2080|2120|2060|2170|2245|2125|2130|2115|2150|2175|2435|2480|2540|2500|2285|2160|1990|1976|2125|2165|2180|2010|1897|1970|2115|2235|2350|2400|2520|2505|2625|2670|2650|2480|2525|2460|2285|2400|2490|2600|2875|2925|2600|2355|2755|2810|2705|2360|2360|2280|2100|2095|2010|2010|1980|1816|1813|1884|1890|2030|1946|1793|1682|1561|1551|1545|1456|1507|1435|1395|1352|1376|1345|1305|1285|1260|1249|1193|1117|1156|1166|1098|1031|1093|1184|1090|1100|1050|1010|942|910|913|852|843|818|812|788|752|747|755|690|669|712|706|755|727|770|787|805|835|831|798|795|795|763|719|714|685|692|702|673|692|703|717|746|695|692|657|633|622|555|601|645|662|685|701|725|741|697|711|707|688|652|651|625|595|621|643|625|660|641|606|598|580|600|611|550|641|704|677|660|667|650|627|593|627|629|639|625|610|559|551|574|502|471|455|483|445|416|451|465|481|439|461|452|395|391|378|381|316|294|258|251|273|276|286|279|251|243|256|220|196|197|186|180|194|199|184|145|171|211|209|223|231|212|243|248|250|229|226|248|243|234|208|204|190|204|222|205
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1061|1094|1145|1097|1088|1052|1050|1020|1075|1094|1008|982|974|956|935|893|906|886|888|877|857|800|788|805|897|946|948|937|937|942|917|920|930|936|957|959|962|931|961|932|965|976|1005|997|1036|1005|1013|1028|1057|1100|1146|1101|1095|1142|1121|1100|1081|1072|1045|990|1010|1026|1027|1018|1014|990|991|1001|986|980|953|953|987|975|936|916|899|872|859|874|881|896|871|868|867|851|883|857|862|929|993|984|991|960|962|982|982|962|950|935|913|903|952|953|946|942|1000|1034|1005|999|994|982|951|932|945|940|932|909|917|936|958|967|962|942|912|917|921|951|975|980|978|1016|1026|1098|1022|1051|1051|1044|1054|1091|1030|1058|1085|1096|1138|1145|1200|1183|1156|1113|1124|1083|1098|1004|1015|1075|1102|1065|1035|1028|983|947|951|928|955|899|879|865|892|913|925|930|958|968|941|922|914|878|848|781|842|885|851|840|848|840|830|828|870|856|846|824|816|770|750|770|717|690|658|645|641|647|649|626|617|639|639|624|609|617|598|620|597|646|616|596|603|596|610|590|550|534|540|508|525|520|511|516|555|597|580|566|635|634|625|592|603|575|580|585|591|660|654|698|676|715|710|743|733|837|824|794
04881|44131|/equities/fujikura-ltd.|NIKKEI225|122.5002|132.5003|134.5003|130.5003|134.0003|129.0003|128.3336|128.3336|134.6669|139.5003|140.3336|141.3336|174.5004|176.5004|170.667|166.667|169.5003|172.8337|166.8337|166.8337|163.667|168.8337|171.8337|182.0004|186.167|205.8337|211.0004|207.3338|202.3337|208.3338|206.3337|211.0004|217.6671|223.6671|224.8338|220.6671|217.5004|220.1671|223.8338|209.1671|199.8337|208.8338|213.8338|204.5004|197.5004|178.3337|192.6671|195.1671|192.6671|188.3337|201.8337|212.8338|213.3338|222.1671|224.1671|225.0004|210.8338|201.6671|199.1671|192.8337|200.1671|184.667|195.0004|191.1671|188.5004|162.667|148.3336|160.0003|160.167|158.3336|154.167|152.667|154.8336|147.167|140.5003|133.8336|133.6669|117.1669|113.5002|112.1669|111.8336|113.0002|113.0002|111.3336|107.5002|106.0002|104.8335|105.1669|103.8335|95.0002|93.5002|90.3335|90.3335|90.5002|89.1668|87.1668|87.1668|85.6668|86.5002|88.6668|84.3335|81.0002|76.0002|75.0002|75.0002|75.0002|78.1668|78.1668|76.8335|79.0002|81.5002|82.5002|81.0002|79.6668|79.5002|79.5002|76.6668|75.8335|76.1668|75.6668|76.3335|76.1668|73.1668|71.3335|72.0001|75.8335|76.8335|78.0002|80.5002|76.3335|75.8335|76.3335|75.8335|78.8335|75.1668|78.0002|80.8335|82.3335|82.1668|81.6668|79.3335|80.5002|82.1668|85.5002|90.0002|91.0002|92.8335|99.3335|95.6669|93.5002|86.1668|83.5002|86.0002|81.1668|85.8335|94.6669|96.8335|90.3335|91.8335|92.0002|89.3335|85.6668|87.0002|87.6668|88.8335|83.1668|87.8335|89.5002|85.3335|97.1669|107.5002|106.0002|104.8335|103.8335|98.0002|94.5002|90.1668|99.1669|98.5002|90.5002|97.1669|105.5002|94.6669|90.8335|90.8335|85.3335|77.0002|77.8335|83.5002|84.8335|86.6668|84.5002|80.5002|69.8335|67.5001|70.8335|67.8335|64.5001|64.3335|63.8335|55.8334|58.6668|57.0001|56.1668|53.8334|51.8334|48.0001|46.8334|42.5001|43.0001|41.6668|44.3334|46.6668|49.6668|45.6668|45.3334|48.5001|48.5001|52.6668|55.5001|54.5001|52.1668|54.3334|53.5001|48.5001|46.1668|42.3334|39.6667|42.6668|48.8334|45.3334|35.3334|36.6667|45.6668|34.6667|34.3334|38.0001|35.1667|41.6668|43.1668|50.5001|51.0001|53.0001|58.3335|57.8335|60.0001|59.1668|59.3335|60.8335|68.5001|70.0001|71.6668
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1065|990|980|965|945|915|900|855|845|685|685|675|680|655|580|565|560|550|565|590|600|560|535|595|655|675|635|600|575|585|570|590|610|660|635|650|600|580|605|565|565|665|705|735|750|675|660|675|800|805|850|885|905|910|960|965|915|890|885|810|850|920|940|1055|1140|1050|1040|1220|1215|1160|1165|1140|1025|955|935|930|1000|985|900|895|930|905|905|865|795|785|735|740|755|715|725|705|710|705|705|710|710|710|705|700|690|705|745|735|730|730|755|765|760|770|785|780|765|760|770|825|815|810|810|795|765|735|735|725|740|745|765|785|795|785|800|800|805|825|785|805|830|860|800|790|790|795|785|780|795|790|830|865|875|875|860|850|860|830|840|960|1035|1060|1030|1005|1035|1060|1035|1025|1000|955|950|915|900|1000|1060|1025|1025|1045|865|860|840|800|845|725|870|1000|1070|1030|930|875|780|715|710|625|615|575|505|470|465|480|435|405|485|495|500|450|455|370|365|370|370|355|350|365|335|310|270|280|265|260|275|255|275|270|250|250|240|230|230|240|220|220|240|250|250|190|250|260|400|400|420|390|490|520|520|520|520|590|590|610|610|610|620|670|700|700
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|854|902|931|987|1022|1021|1035|1020|1130|1120|1052|1019|1027|1083|933|899|899|897|862|871|858|792|770|838|876|982|1006|963|932|953|923|928|946|1029|1022|1047|968|905|896|807|831|940|1054|1050|1085|1083|1060|1136|1211|1285|1403|1490|1503|1508|1643|1661|1576|1661|1590|1453|1487|1460|1522|1651|1682|1550|1505|1693|1661|1466|1360|1370|1281|1190|1175|1211|1288|1275|1262|1245|1292|1260|1234|1222|1177|1135|1150|1157|1143|1016|1000|1008|1093|1084|1130|1180|1206|1150|1128|1175|1168|1271|1354|1417|1410|1337|1377|1390|1355|1343.3|1296.7|1296.7|1250|1226.7|1240|1210|1196.7|1133.3|1120|1170|1150|1090|1053.3|1023.3|1046.7|1050|1040|1003.3|946.7|913.3|903.3|916.7|921.7|968.3|898.3|936.7|965|998.3|1036.7|985|923.3|911.7|940|1003.3|1090|1090|1083.3|1180|1160|1150|1093.3|1063.3|1076.7|906.7|976.7|1130|1183.3|1116.7|1133.3|1096.7|1060|1033.3|1040|960|928.3|853.3|875|828.3|803.3|868.3|920|818.3|793.3|761.7|695|686.7|660.3|706.7|743.3|623.3|671.7|803.3|860|823.3|783.3|666.7|562|538.3|554|530.3|523.3|515.3|530|455|434.7|496.7|500.3|489.7|462|366.7|316.7|301.3|291.7|262.3|254.7|251.3|256.7|252|235.3|235|275|286|301.3|308.3|284|275|300.7|297.3|321.7|296.7|285|275|271.7|244.3|246.3|257|255|252|255.3|261.7|245|225|241.3|260.3|252|256.7|263|226.7|276.7|283|283.3|270.3|298.3|348.3|353.3|362.7|333.3|356.7|403.3|470|491.3|506.7
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|5330|4940|4890|4800|4630|4320|4390|4350|4520|4430|4370|4120|4100|3880|3590|3550|3710|3700|3690|3990|4000|3880|3820|4170|4210|4230|4320|4170|3900|3820|3610|3700|3600|3640|3410|3490|3300|3120|3130|3030|3000|3200|3410|3240|3060|2960|2970|3000|3320|3130|3230|3510|3540|3710|3840|3800|3730|3680|3410|3190|3240|3030|3270|3640|4000|3460|3350|4050|3990|3520|3430|3460|3220|2900|2850|2830|2780|2750|2470|2480|2550|2570|2350|2300|2280|2220|2240|2370|2260|2110|2180|2240|2110|2130|2150|2160|2110|2200|2370|2270|2180|2120|2240|2250|2150|2070|2150|1980|1960|2000|1980|1960|1950|1890|1900|1860|1860|1770|1760|1800|1740|1720|1690|1660|1650|1670|1670|1730|1700|1770|1790|1780|1750|1720|1620|1670|1670|1730|1630|1590|1540|1560|1590|1610|1670|1660|1720|1860|1870|1890|1830|1800|1800|1660|1700|1840|1950|2070|2040|2020|1930|1820|1790|1810|1740|1690|1590|1550|1530|1670|1650|1660|1650|1680|1530|1530|1460|1350|1360|1310|1410|1510|1610|1520|1410|1370|1360|1390|1480|1430|1430|1450|1450|1390|1340|1360|1250|1230|1360|1400|1470|1370|1330|1250|1160|1150|1170|1210|1150|1200|1210|1030|910|960|850|840|870|890|980|960|910|910|960|840|830|830|820|790|930|1020|1000|770|910|1180|1170|1170|1250|1190|1300|1360|1290|1200|1130|1350|1360|1360|1300|1290|1340|1370|1480|1480
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|6230|6380|6320|6000|6010|5930|5870|5770|5760|6180|6090|5930|5840|5600|5440|5320|5350|5450|5500|5440|5050|5030|5010|5060|5160|5200|5250|5210|5010|5290|5180|5220|5290|5610|5610|5550|5320|5120|5260|5380|5310|5700|5890|6030|6090|6080|5690|5420|5920|6040|6430|6550|6660|6880|7040|6370|6270|6070|5630|4730|4730|4650|4710|4860|5070|5100|5380|5500|5170|5150|5160|5150|5100|4930|4890|4830|4860|4880|4660|4640|4820|4900|5000|5120|5010|4860|4710|4640|4590|4390|4460|4500|4490|4350|4320|4330|4310|4200|4130|4120|4050|4190|4310|4260|4230|4160|4400|4510|4400|4600|4650|4520|4520|4500|4490|4430|4270|4200|4270|4190|4180|4160|4110|4040|3940|3840|3710|3720|3630|3500|3460|3500|3560|3690|3550|3680|3800|3850|3880|3920|3740|3860|3930|4020|4090|4070|3990|4220|4070|3980|3840|3670|3550|3270|3340|3670|3790|3850|3970|4100|4030|3890|3960|3960|3900|3760|3770|3610|3580|3670|3700|3410|3160|2950|2870|2800|2730|2750|2780|2710|3000|3250|3310|3370|3350|3280|3250|3300|3650|3610|3660|3470|3420|3180|3160|3320|3310|3190|3450|3350|2970|2830|2830|2730|2460|2450|2450|2400|2350|2390|2430|2520|2390|2550|2340|2290|2410|2240|2330|2220|2160|2140|2330|2130|2050|2090|2050|2020|2180|2380|2160|1940|2200|2360|2110|2120|2360|2180|2750|2910|3050|3080|3040|3220|3200|3230|3010|3200|3420|3850|3950|4020
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2040|2080|2150|2050|1980|1910|1900|1880|2030|2090|2150|2480|2540|2600|2680|2610|2670|2560|2610|2660|2640|2550|2520|2630|2640|2680|2580|2540|2460|2580|2490|2520|2560|2660|2560|2660|2490|2330|2370|2230|2210|2370|2550|2590|2550|2450|2470|2610|2860|3070|3220|3470|3470|3630|3710|3760|3570|3540|3420|3380|3390|3400|3510|3670|3890|4160|4030|4650|4290|4230|4170|4180|4230|3950|4050|3830|3780|3580|3630|3680|3770|3820|3730|3920|3870|3460|3520|3460|3450|3450|3500|3580|3760|3760|3720|3810|3790|3680|3680|3670|3690|3620|3730|3890|3910|4070|4310|4450|4390|4530|4540|4530|4460|4470|4530|4550|4430|4420|4460|4400|4350|4370|4310|4110|4180|4020|3930|3980|3860|3620|3520|3490|3530|3520|3380|3420|3560|3660|3690|3730|3510|3650|3700|3910|4030|4000|4160|4250|4100|4000|4010|3880|3990|3970|3930|4210|4510|4610|4670|4780|4850|4710|4930|4940|4920|4720|4580|4430|4360|4610|4850|4630|4130|4100|3870|3730|3520|3900|3910|3620|4100|4620|4700|4400|4150|4120|3740|3700|4000|4000|3980|3830|3800|3390|3330|3620|3610|3540|3640|3350|3170|3050|3010|2860|2690|2610|2650|2520|2410|2550|2610|2620|2530|2480|2380|2270|2390|2370|2390|2060|2020|1990|2060|1900|1870|1910|1850|1780|1940|2060|1850|1680|1590|1670|1650|1670|1790|1610|2020|2140|2220|2180|2120|2360|2430|2510|2490|2080|2270|2380|2500|2530
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|18200|17350|16250|15310|16210|16520|16360|15170|15260|15450|14680|13660|13460|12120|10870|10340|10630|10650|10670|10540|10090|9280|8600|8980|9880|9840|10130|9800|8850|8520|8630|8590|8560|9410|8820|8870|8750|8320|8170|7370|6940|7220|7250|6840|6410|5920|6150|6140|6220|6730|7410|7320|7340|7460|7340|6660|6740|6320|6270|6220|6360|6090|6100|6500|6650|5840|5360|5890|5820|5700|5670|5680|5310|5160|5080|4950|4940|5000|4780|4780|4880|5050|5450|5280|5290|5180|5230|5020|5020|4600|4640|4610|4500|4620|4610|4750|4820|4790|4580|4510|4310|4370|4720|4750|4710|4500|4760|5220|5010|5360|5390|5550|5230|4820|4730|4690|4510|4410|4320|4230|4120|4250|4200|4070|4120|4380|4270|4400|4350|4260|4310|4420|4700|5030|4700|4500|4480|4700|4510|4520|4250|4200|4250|4340|4870|4980|4800|4740|5070|4510|4120|4040|4100|3460|4000|4340|4660|5050|5200|5480|5620|5640|5120|5020|5030|4980|5520|5310|5240|5430|5950|5960|6260|5900|5470|4950|4570|4170|4370|3850|4600|5010|4410|4380|4270|4060|3720|3560|3560|3500|3490|3380|3750|2950|2290|2110|1800|1780|1930|1850|1750|1700|1780|1510|1420|1350|1360|1300|1260|1260|1270|1340|1290|1300|1180|1310|1390|1220|1210|1180|1060|1010|990|930|830|810|740|630|650|720|630|430|540|680|680|650|560|520|650|690|760|740|720|810|780|830|700|830|920|960|1000|980
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|588|587|572|585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|10240|10190|10060|10110|10540|10460|10420|10280|10510|10780|10230|10070|10260|10420|10050|10020|10050|10720|10690|10150|9650|8730|8380|8950|9850|9810|9770|9100|8230|8530|8560|8750|8700|9340|9000|9210|9150|8490|8220|7300|7260|8030|8250|7530|7220|6770|7100|7750|8840|9110|10530|10640|10710|11500|11630|11350|11140|9310|9020|9050|9100|8300|8820|10610|10300|9600|8960|9520|9310|7690|6390|6280|5750|5350|5220|5120|5140|4880|4670|4560|4560|4450|4430|4270|4080|3840|3690|3510|3430|3160|3170|3140|3150|3150|3070|3210|3230|3170|2650|2570|2490|2540|2740|2860|2820|2720|2850|3100|2990|3110|3260|3340|3210|3020|2950|2880|2830|2570|2550|2580|2530|2520|2470|2410|2400|2440|2400|2430|2510|2510|2490|2530|2600|2630|2330|2350|2450|2440|2350|2280|2250|2290|2310|2330|2440|2410|2300|2550|2510|2480|2450|2260|2230|1750|2090|2510|2540|2720|2530|2610|2580|2500|2510|2470|2400|2230|2350|2330|2300|2290|2440|2420|2310|2110|1910|1870|1800|1710|1750|1690|1890|1790|1700|1680|1850|1800|1660|1660|1860|1730|1720|1750|1640|1580|1530|1620|1510|1450|1600|1610|1650|1550|1450|1360|1300|1290|1320|1270|1180|1180|1210|1180|1170|1190|1110|1150|1240|1250|1300|1260|1210|1190|1220|1170|1180|1200|1160|1050|1130|1140|1050|870|1000|1190|1170|1160|1340|1330|1510|1530|1470|1440|1440|1600|1580|1610|1600|1580|1560|1580|1650|1590
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1440|1460|1600|1570|1630|1620|1620|1580|1620|1700|1680|1630|1670|1680|1600|1500|1500|1500|1510|1560|1520|1470|1420|1500|1550|1580|1620|1580|1520|1570|1520|1550|1590|1660|1650|1670|1660|1610|1710|1650|1620|1750|1850|1820|1750|1650|1650|1770|1970|1990|2060|2040|2050|2080|2170|2120|2120|2120|2080|1960|1990|1880|2000|2140|2310|2120|2020|2420|2430|2390|2370|2350|2250|2140|2100|2050|2110|1910|1830|1810|1840|1740|1740|1680|1600|1610|1620|1640|1580|1410|1430|1440|1450|1430|1380|1360|1360|1330|1310|1280|1260|1280|1360|1330|1200|1140|1200|1260|1220|1270|1290|1260|1240|1220|1230|1230|1220|1150|1150|1150|1110|1080|1050|1020|1070|1090|1080|1110|1120|1120|1140|1150|1150|1200|1140|1140|1140|1240|1200|1160|1110|1100|1090|1220|1290|1300|1300|1340|1290|1280|1270|1220|1220|1060|1210|1360|1420|1430|1460|1450|1320|1270|1270|1220|1180|1130|1140|1110|1080|1150|1160|1110|1050|1020|950|970|970|950|1010|920|1060|1180|1180|1210|1290|1190|1080|1060|1150|1140|1110|1050|930|870|870|890|860|830|920|950|950|900|800|730|720|720|720|710|680|690|650|650|610|620|580|590|650|640|680|670|640|610|570|560|490|480|460|440|400|410|410|300|330|500|510|560|580|560|600|680|620|610|600|660|670|710|710|700|700|710|730|710
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|9.41|9.02|9.24|9.26|9.36|9.21|9.14|8.92|8.78|8.92|8.92|9.21|8.97|8.63|8.34|8.32|8.44|8.49|8.39|8.2|8.47|8.3|8.08|8.03|8.1|8.01|8.1|8.13|8.01|7.77|7.6|7.62|7.52|7.45|7.28|7.16|7.04|6.92|6.95|6.99|7.09|7.14|7.24|7.09|7.14|7.11|7.11|7.02|6.97|6.99|7.24|7.14|7.11|6.99|7.09|6.99|7.02|7.11|7.07|6.97|6.92|6.85|6.95|6.87|6.85|6.9|6.87|6.92|6.92|6.9|6.87|6.75|6.7|6.63|6.61|6.7|6.7|6.75|6.68|6.68|6.68|6.7|6.68|6.68|6.58|6.61|6.61|6.51|6.46|6.42|6.42|6.42|6.46|6.44|6.42|6.42|6.27|6.44|6.39|6.13|6.32|6.32|6.42|6.32|6.32|6.32|6.42|6.27|6.46|6.42|6.46|6.56|6.46|6.37|6.75|6.7|6.8|6.66|6.61|6.66|6.56|6.46|6.27|6.13|6.13|6.22|6.32|6.27|6.27|6.22|6.17|6.13|5.98|5.88|5.93|5.93|5.93|5.84|5.79|5.74|5.69|5.69|5.84|5.84|5.69|5.69|5.64|5.55|5.5|5.55|5.55|5.6|5.45|5.4|5.31|5.4|5.5|5.55|5.55|5.55|5.6|5.6|5.69|5.69|5.6|5.55|5.55|5.55|5.55|5.55|5.5|5.5|5.4|5.4|5.4|5.5|5.5|5.5|5.45|5.4|5.4|5.45|5.55|5.6|5.6|5.6|5.69|5.69|5.74|5.69|5.69|5.69|5.69|5.74|5.79|5.74|5.69|5.79|5.79|5.79|5.79|5.79|5.74|5.79|5.69|5.69|5.64|5.6|5.6|5.6|5.55|5.6|5.55|5.45|5.45|5.4|5.4|5.35|5.31|5.31|5.31|5.35|5.31|5.26|5.21|5.21|5.31|5.31|5.31|5.35|5.31|5.21|5.06|||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|3.122|3.269|3.168|3.039|3.104|3.076|2.993|2.93|2.912|2.642|2.525|2.398|2.417|2.498|2.48|2.417|2.426|2.489|2.498|2.398|2.281|2.263|2.218|2.173|2.209|2.236|2.209|2.173|2.146|2.074|2.029|1.984|1.885|1.957|2.119|2.101|2.128|2.2|2.209|2.119|2.146|2.173|2.218|2.173|2.164|2.101|2.209|2.029|2.146|2.146|2.155|2.074|2.209|2.191|2.263|2.281|2.182|2.29|2.254|2.155|2.002|2.146|2.02|1.848|1.839|1.83|1.803|1.803|1.803|1.83|1.799|1.767|1.767|1.781|1.758|1.677|1.668|1.799|1.839|1.812|1.785|1.812|1.957|1.866|1.866|1.885|1.821|1.758|1.776|1.821|1.677|1.713|1.677|1.686|1.623|1.659|1.668|1.623|1.578|1.56|1.479|1.353|1.325|1.294|1.443|1.429|1.425|1.452|1.434|1.461|1.506|1.443|1.425|1.407|1.488|1.542|1.668|1.542|1.506|1.56|1.524|1.533|1.515|1.524|1.497|1.515|1.488|1.506|1.479|1.443|1.353|1.452|1.362|1.344|1.244|1.271|1.253|1.253|1.244|1.235|1.226|1.262|1.271|1.235|1.226|1.217|1.136|1.1|1.1|1.091|1.1|1.127|1.1|1.064|1.055|1.307|1.316|1.334|1.344|1.344|1.344|1.344|1.325|1.344|1.353|1.362|1.38|1.362|1.353|1.38|1.38|1.38|1.334|1.334|1.307|1.028|1.01|1.064|1.046|1.073|1.046|1.127|1.217|1.127|1.244|1.235|1.244|1.217|1.262|1.244|1.172|1.163|1.136|1.298|1.172|1.154|1.136|1.109|1.1|1.091|1.082|1.019|0.983|0.974|0.974|1.037|1.028|1.028|0.965|0.965|1.019|1.055|0.965|0.974|0.929|0.875|0.857|1.091|1.073|1.055|1.037|1.037|1.01|1.019|1.037|1.01|1.028|1.01|0.992|0.947|0.956|0.929|0.974|0.947|0.929|0.902|0.839|0.802|0.775|0.784|0.766|0.766|0.821|0.802|0.748|0.676|0.631|0.631|0.649|0.676|0.676|0.631
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|14.11|14.26|14.49|14.59|14.48|13.83|13.64|13.66|14.2|14.85|16|15.95|15.72|15.78|15.68|15.16|14.53|14.75|14.73|14.52|14.38|14.11|13.51|13.28|13.33|13.84|14.06|14.2|13.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|4.1|3.8|3.79|3.8|3.8|3.96|3.92|3.72|3.88|4.12|4.1|4.06|4.1|4.1|4.15|4.05|4.01|4.03|3.83|3.76|3.75|3.7|3.56|3.44|3.43|3.38|3.26|3.22|3.22|3.12|3.14|3.21|3.31|3.3|3.26|3.19|3.21|3.22|3.05|2.96|2.96|2.98|2.96|3.02|2.96|2.93|2.82|2.71|2.7|2.71|2.64|2.62|2.61|2.58|2.49|2.57|2.62|2.61|2.54|2.51|2.34|2.31|2.32|2.32|2.3|2.28|1.95|1.93|1.92|1.92|1.92|1.9|1.85|1.84|1.74|1.7|1.69|1.68|1.67|1.68|1.67|1.67|1.66|1.68|1.7|1.67|1.72|1.73|1.67|1.65|1.65|1.6|1.58|1.58|1.59|1.54|1.56|1.6|1.61|1.62|1.56|1.52|1.47|1.52|1.53|1.57|1.58|1.6|1.58|1.6|1.69|1.72|1.59|1.66|1.65|1.65|1.65|1.65|1.65|1.63|1.84|1.8|1.68|1.64|1.61|1.56|1.45|1.46|1.38|1.34|1.43|1.41|1.35|1.32|1.23|1.22|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.15|1.12|1.1|1.09|1.1|1.09|1.09|1.08|1.08|1.06|1.05|1.04|1.09|1.12|1.07|1.07|1.06|1.06|1.06|1.06|1.06|1.06|1.04|1.04|1.05|1.06|1.07|1.06|1.07|1.05|1.05|1.05|1.04|1.04|1.04|1.01|1.06|1.04|1.04|1.06|1.04|1.01|0.99|0.99|0.99|0.93|0.92|0.93|0.93|0.92|0.91|0.92|0.89|0.88|0.86|0.83|0.82|0.81|0.82|0.83|0.81|0.82|0.82|0.81|0.83|0.78|0.77|0.75|0.75|0.75|0.74|0.74|0.73|0.76|0.75|0.74|0.75|0.76|0.79|0.79|0.77|0.77|0.75|0.75|0.75|0.73|0.78|0.78|0.78|0.8|0.82|0.82|0.82|0.83|0.85|0.85|0.83|0.82|0.82|0.82|0.8|0.82|0.8|0.82|0.85|0.81|0.85|0.87|0.89
04897|101951|/equities/altium-ltd|ASX200|1.04|0.99|0.91|0.85|0.85|0.91|0.99|0.91|0.9|1.09|1.09|1.08|1.1|1.09|1.07|1.06|1.09|0.91|0.75|0.75|0.71|0.7|0.7|0.58|0.63|0.71|0.72|0.69|0.63|0.49|0.46|0.46|0.46|0.43|0.42|0.37|0.37|0.37|0.37|0.37|0.38|0.33|0.27|0.26|0.26|0.28|0.3|0.31|0.3|0.3|0.32|0.32|0.33|0.34|0.31|0.28|0.27|0.27|0.26|0.28|0.27|0.25|0.23|0.23|0.23|0.23|0.26|0.24|0.23|0.2|0.19|0.18|0.18|0.19|0.19|0.18|0.18|0.17|0.2|0.2|0.22|0.22|0.21|0.21|0.23|0.19|0.18|0.2|0.2|0.2|0.19|0.19|0.2|0.19|0.18|0.17|0.17|0.15|0.18|0.2|0.2|0.19|0.21|0.17|0.22|0.24|0.24|0.25|0.26|0.27|0.27|0.26|0.29|0.3|0.3|0.3|0.3|0.33|0.28|0.28|0.27|0.27|0.26|0.27|0.27|0.25|0.19|0.18|0.23|0.24|0.24|0.27|0.27|0.29|0.3|0.3|0.29|0.3|0.31|0.31|0.31|0.3|0.3|0.3|0.32|0.34|0.34|0.32|0.31|0.3|0.34|0.34|0.35|0.37|0.35|0.36|0.37|0.36|0.39|0.36|0.36|0.33|0.33|0.34|0.37|0.35|0.37|0.33|0.36|0.39|0.38|0.39|0.45|0.45|0.45|0.45|0.46|0.46|0.48|0.48|0.49|0.5|0.49|0.58|0.58|0.56|0.55|0.57|0.57|0.62|0.56|0.56|0.53|0.56|0.49|0.48|0.43|0.34|0.33|0.33|0.34|0.34|0.35|0.39|0.39|0.41|0.42|0.42|0.4|0.41|0.38|0.39|0.39|0.39|0.37|0.45|0.49|0.54|0.6|0.79|0.72|0.85|0.91|0.92|0.97|0.99|0.99|0.9|0.9|0.97|0.94|1.01|1.1|1.17|1.12|1.16|1.21|1.21|1.26|1.22|1.31|1.21|1.26|1.24|1.14|1.11|1.11|1.08|1.07|1.05|1.03|0.97
04898|629|/equities/alumina-limited|ASX200|5.72|5.907|6.037|5.818|5.867|5.712|5.614|5.419|5.403|5.663|5.525|5.435|5.24|5.224|5.126|4.939|5.004|5.069|5.061|5.012|5.069|5.085|4.898|4.931|5.15|5.061|5.183|5.053|4.947|4.849|4.833|4.849|4.915|5.207|4.931|4.906|4.744|4.825|4.971|5.142|5.281|5.378|5.541|5.11|5.012|4.923|5.175|5.386|5.452|5.736|6.094|5.883|5.826|6.029|6.151|5.98|5.867|5.712|5.435|5.256|5.5|5.679|5.744|5.818|6.037|5.98|5.867|5.907|5.761|5.777|5.565|5.492|5.305|5.085|5.102|5.045|4.841|4.646|4.451|4.508|4.565|4.605|4.817|4.898|4.817|4.825|4.744|4.776|4.866|4.776|4.662|4.524|4.459|4.508|4.41|4.5|4.573|4.548|4.605|4.475|4.345|4.304|4.434|4.613|4.613|4.532|4.711|4.809|4.719|4.882|5.061|4.833|4.784|4.695|4.679|4.597|4.825|4.866|4.947|4.76|4.727|4.727|4.516|4.5|4.491|4.638|4.581|4.597|4.524|4.434|4.182|4.207|4.231|4.605|4.475|4.337|4.19|4.247|4.272|4.215|4.117|4.093|4.142|4.076|4.174|4.345|4.353|4.239|4.288|4.255|4.264|4.312|4.215|4.076|3.995|4.101|3.963|4.117|4.166|4.369|4.337|4.255|4.272|4.174|4.418|4.443|4.654|4.752|4.524|4.459|4.727|4.654|4.955|5.224|5.142|4.882|4.768|4.736|4.532|4.467|4.801|4.719|4.622|4.703|4.687|4.426|4.085|4.076|4.093|4.011|4.076|4.068|3.979|3.93|3.954|3.857|3.702|3.58|3.426|3.312|3.352|3.409|3.385|3.434|3.312|3.287|3.271|3.32|3.434|3.556|3.523|3.434|3.247|3.377|3.328|3.173|3.385|3.637|3.596|3.824|3.743|3.71|3.865|4.036|3.889|3.906|3.873|3.645|3.621|3.743|3.784|3.723|3.607|3.467|3.407|3.537|3.374|3.193|3.211|3.244|3.416|3.393|3.374|3.444|3.318|3.384|3.407|3.64|3.607|3.719|4.096|4.142
04899|621|/equities/amcor-limited|ASX200|31.3013|31.6872|31.5157|31.6443|32.0302|31.8158|31.3013|30.2293|30.3151|30.9154|31.2155|30.9154|30.8296|30.8725|30.7867|30.3579|30.8725|30.5295|30.2293|30.8725|30.8296|31.1298|31.4728|31.4728|30.6581|29.4146|29.5433|30.6581|30.8725|31.1726|30.4437|29.2002|28.0425|27.871|28.1283|27.1849|26.3702|27.3136|28.0854|28.7286|28.8143|29.1145|28.5999|28.3427|27.6566|27.4422|27.5708|28.2569|28.7286|28.7714|29.4575|29.5433|30.3579|30.4008|30.2293|31.1298|31.6014|31.4728|31.3441|30.6152|30.701|29.9292|29.7576|28.9858|29.2002|29.3717|29.7576|31.1298|31.4728|31.387|30.9154|30.1864|30.0578|29.7148|30.1007|30.4866|29.2002|28.4284|27.3565|27.7424|27.528|27.9139|28.0854|27.7424|28.3855|27.6137|27.4851|28.214|29.8434|29.8434|29.629|29.5433|29.0716|28.8572|28.9001|28.5142|29.5433|30.4866|30.2722|29.0716|28.8143|27.4851|26.8419|27.0992|27.4851|28.557|29.3289|30.3151|30.3151|30.7439|31.5585|31.4299|30.1864|29.8005|29.8863|30.5723|30.3579|30.4437|30.4866|31.3013|31.2155|31.0011|30.3579|29.3289|28.6428|31.387|31.5157|32.3304|32.6305|32.8878|30.701|30.0149|29.5861|29.8863|29.972|30.4437|31.3441|30.8725|31.2155|30.2722|28.6428|28.5142|28.7714|28.5142|29.4575|29.5433|30.0149|29.5861|30.2293|28.8572|28.2569|27.9139|27.9996|28.1711|28.7714|28.9001|29.7148|29.9292|33.7453|33.874|33.7882|33.6167|34.0455|33.4452|33.1879|32.2446|32.0302|32.5876|32.2875|33.3166|33.4881|32.9307|34.0884|35.1603|34.7744|34.3456|34.5172|35.2461|34.7315|34.6458|35.2032|35.7606|36.2752|36.4896|37.6044|38.0332|36.9612|36.7468|37.4758|37.7759|37.9474|37.7759|36.6182|35.5034|35.4176|35.5034|35.4176|35.8035|34.4743|34.4314|34.5172|34.2599|34.5172|34.6887|35.1603|34.7315|35.7178|35.4605|35.289|35.0746|34.9888|35.1175|34.6458|34.6458|33.7453|33.9597|34.0455|34.217|32.9307|34.4743|34.4314|35.4176|36.2323|36.2323|36.0179|35.5891|35.289|34.6458|34.56|34.8602|34.2599|34.217|34.0455|34.9031|34.6458|33.8311|34.5172|35.2032|34.5172|34.6458|35.8893|35.8035|35.8464|36.6182|36.6611|34.9888|34.217|34.8602|33.7453|34.1312|34.56|34.9459
04900|630|/equities/amp-limited|ASX200|9.695|9.542|9.497|9.146|9.173|9.02|8.975|8.84|9.128|9.569|9.497|9.308|9.335|9.326|9.155|8.903|8.903|8.966|8.751|8.49|8.463|8.265|8.292|8.373|8.382|8.337|8.328|8.265|8.148|8.04|7.806|7.977|7.95|7.995|7.851|7.869|7.86|7.824|7.824|7.851|7.779|7.941|8.121|7.842|7.626|7.375|7.779|7.86|7.716|8.123|8.14|7.753|7.554|7.477|7.425|7.477|7.236|7.434|7.425|7.296|7.27|7.115|7.072|7.158|7.02|6.796|6.745|6.719|6.572|6.504|6.478|6.417|6.34|6.495|6.417|6.28|6.133|6.133|6.09|6.073|6.219|6.099|6.262|6.374|6.366|6.236|6.219|6.159|5.969|5.771|5.728|5.814|5.659|5.453|5.349|5.539|5.608|5.625|5.53|5.565|5.668|5.352|5.23|5.092|5.344|5.271|5.319|5.531|5.49|5.701|5.896|5.953|5.831|5.709|5.766|6.14|6.148|6.099|6.01|5.855|5.717|5.815|5.669|5.522|5.417|5.498|5.449|5.482|5.449|5.133|4.986|5.035|5.076|4.978|4.921|5.027|5.051|5.1|4.995|5.003|4.865|5.181|5.1|4.921|5.068|5.051|5.019|5.076|4.759|4.702|4.58|4.524|4.507|4.45|4.515|4.613|4.645|4.434|4.442|4.532|4.507|4.353|4.247|4.182|3.923|3.695|3.63|3.516|3.427|3.581|3.711|3.914|4.012|4.028|3.882|3.48|3.347|3.504|3.522|3.528|3.661|3.94|3.97|3.934|4.041|3.891|3.927|3.915|3.945|3.891|3.915|2.845|2.63|2.666|2.546|2.857|2.881|3.013|3.025|2.929|2.983|3.019|2.881|2.869|2.845|2.995|2.977|2.953|4.955|4.782|4.34|4.298|4.041|4.328|4.214|3.515|3.891|4.16|4.74|4.698|5.105|5.44|5.768|6.707|6.778|6.659|6.808|6.701|6.952|7.173|7.454|7.239|7.059|7.155|7.376|7.454|7.125|6.659|6.808|6.414|7.077|7.789|7.759|8.309|8.309|7.771|7.591|8.255|8.363|8.966|9.403|9.146
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|11.17|11.05|11.28|11.4|11.41|11.44|11.3|11.43|11.17|11.53|10.92|10.86|11.02|11.06|11.41|11.21|11.22|11.14|11.03|11.3|11.25|10.9|10.55|10.52|11|10.9|10.66|10.76|10.45|10.55|9.8|9.74|9.23|8.85|8.89|8.8|8.56|8.32|8.25|8.15|8.17|8.04|8.1|9.4|9.38|8.96|9.11|9.64|10.33|10.85|11.25|11.09|11.25|11.25|11.25|11.22|11.51|11.41|10.87|10.77|10.55|10.37|10.18|10.61|10.59|10.42|10.76|11.31|11.03|11.02|10.83|10.15|10.28|10.56|10.32|10.65|10|9.97|10.05|10.53|10.56|10.55|11.1|10.88|10.68|10.75|10.62|10.5|9.8|9.7|9.61|10.11|10.08|9.98|9.98|9.78|9.91|9.4|9.21|9.06|9.25|9.04|9.18|8.82|8.94|9.4|9.48|9.45|9.35|9.72|9.86|10.14|10.08|9.63|9.6|9.16|9.04|9.14|9.1|8.82|8.7|8.85|9.04|9.03|9.14|9.11|9.1|9.06|9.01|8.97|8.79|8.79|8.85|8.64|8.55|8.43|8.5|8.5|8.4|8.35|8.2|7.7|7.73|7.77|7.7|7.51|7.59|7.61|7.61|7.6|7.5|7.63|7.52|7.25|7.22|7.31|7.21|7.4|7.42|7.26|7.01|6.95|6.85|6.82|6.96|6.94|6.78|6.38|6.31|6.36|6.4|6.25|6.32|6.42|6.18|6.14|6.43|6.44|6.5|6.62|6.82|6.86|6.82|6.91|6.95|6.8|6.59|6.55|6.63|6.68|6.76|6.72|6.62|6.06|5.94|6.02|6|5.97|5.84|5.76|5.78|5.73|5.8|5.55|5.6|5.77|6.1|6.13|5.39|5.34|5.22|5.36|5.12|5.3|4.96|4.92|5.18|5.4|5.76|6.52|6.98|7.28|7.28|7.35|7.5|7.39|7.38|7.32|7.25|7.16|7.38|7.19|7.05|6.97|6.82|6.71|6.65|6.66|6.78|6.74|6.76|6.76|6.71|6.87|6.63|6.2|6.64|6.54|6.32|6.42|6.6|6.29
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|30.219|30.239|29.376|29.118|28.969|28.473|28.027|27.828|28.572|29.168|28.84|29.019|28.553|28.096|27.481|27.213|27.779|27.977|27.838|27.511|27.273|27.213|27.441|28.027|28.195|28.483|27.878|27.203|27.035|26.539|25.775|25.676|26.787|26.727|26.142|25.824|26.043|25.299|24.872|24.683|24.257|25.1|26.172|25.447|24.733|24.812|25.199|25.973|25.894|26.003|27.878|27.432|27.203|26.816|26.241|26.112|25.695|25.676|25.606|25.16|25.1|24.594|24.227|24.396|24.316|23.89|23.939|23.969|23.602|23.662|23.195|22.818|22.521|23.295|23.384|23.116|22.689|23.007|22.808|23.017|22.689|22.669|23.156|22.908|22.372|21.667|21.538|21.529|21.707|21.201|20.983|21.052|20.804|20.844|20.973|21.41|21.429|21.499|21.568|21.251|21.538|21.191|21.33|21.251|20.398|20.368|20.556|20.407|20.199|20.437|21.062|21.181|20.983|20.794|20.884|20.388|20.229|19.951|19.961|20.14|20.199|20.348|20.169|19.544|19.485|19.366|19.316|19.396|19.663|20.229|19.078|19.316|18.999|18.88|18.423|18.185|18.265|18.274|18.056|17.709|17.54|17.669|17.759|17.57|17.511|17.759|17.987|17.957|18.175|18.017|18.007|17.769|17.59|17.312|17.401|18.026|18.265|18.532|18.364|18.8|18.8|18.523|18.701|18.205|17.778|17.61|17.58|17.461|17.372|17.213|17.441|17.649|17.382|17.302|17.163|17.054|16.925|16.489|16.538|16.151|15.814|16.141|17.032|17.203|17.174|17.098|16.842|16.975|16.795|16.908|16.529|16.605|16.652|16.842|17.127|17.146|16.766|16.833|16.747|17.516|17.335|17.724|17.8|17.649|17.307|17.032|17.278|17.231|17.373|17.459|16.69|16.87|16.747|16.149|15.656|15.248|15.447|15.324|14.887|14.925|15.504|16.007|16.443|16.462|16.624|16.358|16.605|16.073|16.13|17.108|17.421|17.326|16.994|17.411|17.345|16.87|16.206|15.979|16.624|16.861|18.009|18.123|17.781|17.506|17.449|17.364|16.225|16.064|16.054|17.544|17.867|17.838
04904|7374|/equities/ap-eagers|ASX200|2.39|2.29|2.19|2.15|2.11|2.06|2.11|2.09|2.05|2.01|1.98|2.01|2.05|2.05|2.03|2.09|2.06|1.99|2.17|1.94|1.87|1.85|1.84|1.86|1.84|1.84|1.84|1.84|1.79|1.59|1.51|1.54|1.5|1.49|1.5|1.46|1.46|1.46|1.44|1.44|1.44|1.44|1.44|1.42|1.38|1.37|1.43|1.44|1.47|1.48|1.48||1.52|1.5|1.49|1.5|1.52|1.5|1.53|1.52|1.48|1.45|1.43|1.42|1.42|1.43|1.44|1.44|1.48|1.48|1.43|1.48|1.48|1.4|1.44|1.51|1.48|1.52|1.45|1.52|1.52|1.52|1.51|1.52|1.52|1.56|1.53|1.55|1.53|1.53|1.51|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.45|1.48|1.48|1.44|1.44|1.4|1.41|1.48|1.48|1.42|1.42|1.42|1.38|1.39|1.38|1.38|1.39|1.41|1.37|1.41|1.41|1.38|1.38|1.38|1.38|1.38|1.41|1.4|1.42|1.42|1.4|1.42|1.38|1.37|1.36|1.41|1.41|1.42|1.34|1.43|1.4|1.4|1.44|1.4|1.42|1.44|1.43|1.42|1.42|1.42|1.39|1.42|1.36|1.35|1.31|1.35|1.43|1.41|1.4|1.43|1.42|1.42|1.41|1.41|1.41|1.39|1.4|1.37|1.36|1.37|1.38|1.43|1.39|1.36|1.34|1.37|1.33|1.31|1.29|1.29|1.29|1.23|1.18|1.15|1.26|1.29|1.3|1.32|1.31|1.31|1.31|1.34|1.29|1.35|1.32|1.31|1.31|1.36|1.31|1.33|1.25|1.19|1.14|1.14|1.1|1.09|1.05|1.05|1.07|1.13|1.07|1.07|1.04|1|0.99|0.98|0.95|0.94|0.95|0.99|0.97|1|0.99|0.99|0.97|0.97|0.96|0.96|0.96|0.97|0.96|0.97|0.97|0.97|0.97|0.97|0.99|0.97|0.93|0.93|0.96|0.98|0.98|1|1.01|1.02|0.99|0.99||0.92|0.93|0.99|1.01|1
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|3.989|3.941|4.046|4.018|3.883|3.97|3.95|3.845|3.912|4.018|4.046|4.046|4.018|3.989|3.826|3.797|3.797|3.979|3.989|4.008|3.979|3.835|3.941|4.167|4.167|4.139|3.991|4.019|3.954|3.982|4.333|4.37|4.305|4.111|4.268|4.351|3.815|3.788|3.797|3.76|3.806|3.917|3.88|3.926|3.926|3.742|3.788|3.742|3.705|3.926|4.065|4.065|3.936|3.908|3.843|3.769|3.926|4.12|4.019|3.88|3.954|3.751|3.779|3.76|3.742|3.695|3.658|3.658|3.695|3.695|3.566|3.585|3.538|3.557|3.391|3.354|3.326|3.326|3.307|3.233|3.187|3.169|3.067|3.243|3.307|3.326|3.409|3.409|3.391|3.372|3.418|3.464|3.437|3.372|3.455|3.335|3.418|3.492|3.446|3.354|3.317|3.298|3.335|3.335|3.298|3.187|3.427|3.187|3.335|3.474|3.391|3.317|3.28|3.511|3.326|3.261|3.28|3.206|3.178|3.076|3.03|3.012|2.91|2.864|2.864|2.836|2.827|2.808|2.79|2.725|2.679|2.67|2.67|2.642|2.578|2.55|2.513|2.494|2.522|2.55|2.494|2.448|2.411|2.393|2.42|2.467|2.411|2.411|2.411|2.467|2.448|2.411|2.338|2.302|2.284|2.257|2.32|2.302|2.32|2.338|2.357|2.357|2.357|2.357|2.338|2.399|2.408|2.444|2.444|2.489|2.489|2.489|2.48|2.444|2.426|2.309|2.29|2.227|2.336|2.218|2.318|2.345|2.354|2.39|2.381|2.263|2.299|2.426|2.48|2.462|2.66|2.696|2.732|2.732|2.732|2.723|2.732|2.678|2.642|2.633|2.624|2.615|2.633|2.615|2.548|2.548|2.485|2.44|2.431|2.44|2.413|2.395|2.332|2.269|2.206|2.206|2.269|2.242|2.269|2.269|2.269|2.349|2.385|2.34|2.376|2.367|2.367|2.278|2.251|2.224|2.242|2.286|2.304|2.304|2.277|2.251|2.233|2.26|2.189|2.189|2.189|2.162|2.118|2.109|2.127|2.127|2.074|2.082|2.047|2.047|2.082|2.091
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|3.69|3.69|3.73|3.65|3.61|3.6|3.59|3.54|3.47|3.45|3.41|3.4|3.26|3.16|3.09|3.01|3.08|3.09|3.09|3.09|3.12|3.15|3.19|2.96|2.94|3|3.09|3.09|3.13|3.06|2.96|2.94|2.88|2.85|2.69|2.61|2.57|2.56|2.67|2.66|2.66|2.71|2.61|2.65|2.74|2.79|2.74|2.66|2.75|2.74|2.83|2.8|2.7|2.99|2.91|2.93|2.87|2.83|2.81|2.74|2.69|2.55|2.42|2.28|2.23|2.33|2.36|2.43|2.43|2.44|2.44|2.43|2.43|2.42|2.4|2.44|2.4|2.34|2.34|2.34|2.28|2.44|2.52|2.52|2.54|2.49|2.46|2.44|2.45|2.47|2.56|2.79|2.72|2.67|2.57|2.55|2.69|2.76|2.76|2.77|2.71|2.69|2.7|2.69|2.85|2.99|3.06|3.18|3.24|3.34|3.24|3.23|3.23|3.17|3.18|3.17|3.18|3.16|3.13|3.21|3.18|3.15|3.14|3.13|3.27|3.26|3.26|3.35|3.57|3.64|3.55|3.53|3.3|3.3|3.27|3.16|3.09|3.06|3.07|3.04|3|2.97|2.96|3|2.96|2.93|2.93|2.96|2.92|2.88|2.91|3.06|3.08|3.05|3.06|3.03|2.94|2.83|2.87|2.85|2.86|2.85|2.66|2.73|2.92|2.4|3.08|3.15|3.07|3.02|3.03|3.09|3.14|3.08|2.97|2.8|2.79|2.79|2.78|2.8|2.91|2.92|2.92|2.91|2.66|2.78|2.8|2.79|2.77|2.78|2.7|2.7|2.56|2.55|2.37|2.25|2.21|2.2|2.19|2.07|2.19|2.04|1.98|2.02|2.06|2.13|2.23|2.17|2.14|2.23|2.08|2.07|1.94|1.97|1.73|1.72|1.74|1.85|1.9|1.97|2.04|2.09|2.14|2.14|2.13|2.07|2.1|2.1|2.08|2.08|2.01|2.06|2.4|2.38|2.37|2.32|2.31|2.31|2.35|2.38|2.4|2.36|2.4|2.37|2.23|2.23|2.2|2.15|2.15|2.26|2.32|2.25
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|16.085|15.986|15.647|16.065|16.165|16.185|15.637|15.219|16.245|16.265|16.046|16.235|15.836|15.906|15.976|15.478|15.836|15.488|15.398|15.727|15.368|15.079|14.88|14.791|14.711|13.556|13.526|13.297|13.157|13.635|13.605|12.858|12.41|12.46|11.693|11.155|11.813|11.524|11.524|11.504|11.623|11.952|12.35|12.241|12.321|12.5|12.898|12.948|13.277|13.097|13.436|13.575|13.954|13.805|13.805|13.566|13.157|13.097|12.908|12.49|11.852|11.056|10.956|11.076|11.155|11.454|11.384|11.942|12.042|12.121|11.912|11.813|11.753|11.952|11.902|11.593|11.235|11.076|10.687|10.617|10.438|10.807|11.354|11.155|11.793|12.012|12.042|12.579|12.5|12.599|11.962|11.753|11.195|11.076|11.066|10.647|10.71|10.26|10.426|10.075|9.869|9.772|9.459|9.41|9.156|9.459|10.036|9.938|9.635|9.967|9.928|10.163|10.309|9.821|9.977|10.094|10.163|10.27|9.821|9.234|9.137|9.488|9.205|8.472|8.062|8.404|7.964|8.316|8.384|8.365|7.446|6.909|6.987|7.495|7.055|6.743|6.645|6.615|6.449|5.267|5.257|5.277|4.984|4.808|5.003|4.866|4.71|4.612|4.593|4.407|4.475|4.202|3.664|3.664|3.684|3.655|3.762|3.547|3.547|3.43|3.264|2.941|2.756|2.677|2.443|1.925|1.876|1.876|2.003|2.013|2.023|1.749|1.622|1.651|1.612|1.603|1.534|1.739|1.876|1.778|2.433|2.257|2.169|1.857|1.827|1.866|1.847|1.935|1.769|1.563|1.554|1.456|1.524|1.505|1.583|1.593|1.524|1.456|1.388|1.28|1.27|1.134|0.987|0.879|0.743|1.603|1.622|1.524|1.515|1.515|1.495|1.524|1.495|1.661|1.603|1.593|1.583|1.72|1.769|1.7|2.199|4.319|4.133|4.319|4.339|4.466|4.456|4.456|4.593|4.925|4.935|4.739|4.554|4.661|4.544|4.378|4.378|4.114|4.319|4.417|4.515|4.984|5.003|4.935|5.042|5.081|5.081|5.179|4.935|4.915|5.15|5.228
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|45.66|45.39|44.5|42.29|41.26|39.46|39.62|39.68|39.85|41.48|37.97|36.73|36.65|36.8|35.92|34.76|35.68|36.5|35.88|34.13|33.98|33.59|33.07|33.02|33.85|33.74|34.32|33.35|32.1|30.77|29.85|30.03|30.01|30.77|30.07|29.53|29.47|29.38|29.42|31.29|32.16|32.52|30.92|30.42|29.84|28.03|28.5|28.67|27.44|28.66|30.24|29.74|31.13|30.98|30.75|29.78|30.99|31.06|30.17|28.91|29.55|30.99|31.49|32.51|32.04|31.46|31.62|32.27|30.8|30.5|29.09|28.02|27.28|28.64|29.54|29.07|27.63|26.81|25.82|25.12|24.8|24.78|25.85|25.66|24.91|24.78|24.98|24.52|24.37|24.03|24.33|23.59|22.23|21.54|21.11|21.3|21.25|21.29|21.37|21.32|19.97|18.73|18.64|18.48|18.86|18.31|18.73|18.68|18.85|19.26|19.41|19.36|19.55|19.65|20.6|20.02|19.85|20.04|20.02|19.88|19.45|19.12|18.78|18.11|18.3|17.85|18.05|17.78|17.86|17.63|16.49|16.11|15.73|15.44|14.79|14.75|14.51|14.62|14.54|14.16|13.99|14.04|14.94|14.87|14.84|14.79|14.88|14.54|14.54|14.75|14.65|14.54|14.59|14.54|14.8|14.92|15.26|15.34|15.26|15.59|15.73|15.41|15.35|15.78|15.88|15.94|15.87|15.69|15.44|15.35|15.63|15.28|16.01|16.02|15.82|15.65|15.3|14.78|14.59|14.3|14.94|14.74|14.6|14.25|14.01|13.61|13.27|13.41|12.92|12.77|12.39|12.42|12.58|12.77|12.69|12.39|12.34|12.33|12.18|11.91|12.06|12.11|12.11|11.63|11.24|10.82|10.68|10.53|10.63|10.82|10.77|10.58|10.35|10.17|9.87|9.74|10.34|10.52|10.83|10.84|10.72|11.04|11.12|10.96|10.89|10.82|10.87|10.68|10.72|10.87|10.7|10.39|10.43|10.52|10.78|10.71|10.46|10.11|10.56|10.72|11.16|11.43|11.72|11.87|11.78|11.79|11.56|11.73|11.54|12.01|12.42|12.36
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|4.43|4.35|4.4|4.46|4.46|4.54|4.54|4.6|4.52|4.88|4.89|4.83|5.14|4.64|4.17|4.11|4.03|4.11|4.06|3.97|3.84|3.84|3.87|3.96|3.91|3.85|3.63|3.65|3.6|3.38|3.31|3.31|3.24|3.11|2.85|2.85|2.8|2.65|2.66|2.61|2.84|2.94|2.92|2.95|3|3|3.01|3|3.02|3.02|2.75|2.63|2.76|2.58|2.51|2.54|2.58|2.51|2.48|2.49|2.54|2.55|2.52|2.51|2.47|2.48|2.47|2.35|2.32|2.32|2.28|2.32|2.32|2.26|2.2|2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|2.061|2.051|2.061|2.091|2.022|2.031|1.972|1.967|1.943|1.972|1.972|1.962|1.957|1.933|1.918|1.913|1.879|1.903|1.893|1.849|1.824|1.819|1.77|1.745|1.755|1.721|1.686|1.745|1.726|1.745|1.726|1.716|1.627|1.607|1.598|1.558|1.593|1.598|1.637|1.686|1.716|1.736|1.716|1.726|1.696|1.726|1.706|1.696|1.667|1.588|1.602|1.602|1.637|1.676|1.662|1.657|1.716|1.637|1.622|1.602|1.607|1.622|1.667|1.716|1.745|1.726|1.745|1.859|1.824|1.765|1.691|1.657|1.696|1.726|1.755|1.775|1.775|1.775|1.745|1.755|1.824|1.953|1.933|1.933|1.938|1.903|1.854|1.903|2.031|1.992|1.943|1.943|2.071|2.041|2.061|2.002|1.982|1.972|1.953|1.824|1.943|1.893|1.706|1.824|1.785|1.785|1.923|1.898|1.812|1.812|1.901|1.913|1.918|1.886|1.864|1.837|1.802|1.763|1.819|1.81|1.822|1.787|1.8|1.797|1.787|1.726|1.676|1.639|1.659|1.639|1.62|1.664|1.615|1.63|1.59|1.622|1.639|1.6|1.637|1.652|1.627|1.565|1.578|1.492|1.504|1.467|1.492|1.479|1.479|1.484|1.484|1.457|1.418|1.44|1.393|1.425|1.418|1.368|1.366|1.408|1.393|1.368|1.368|1.413|1.43|1.435|1.43|1.455|1.425|1.44|1.442|1.462|1.504|1.482||1.469|1.492|1.477|1.445|1.479|1.455|1.42|1.358|1.356|1.336|1.331|1.344|1.43|1.418|1.381|1.418|1.368|1.381|1.331|1.282|1.319|1.307||1.27|1.27|1.282|1.252|1.23|1.22|1.196|1.144|1.159|1.129|1.109|1.1|1.159|1.112|1.196|1.178|1.208|1.169||1.22|1.245|1.22|1.159|1.233|1.196|1.208|1.225|1.252|1.228|1.203|1.146|1.134|1.035|1.188|1.097|1.1|1.171|1.129|1.102|1.128|1.119|1.125|1.11|1.083|1.041|1.023|1.059|1.077|1.059|1.053|1.104|1.068|1.089|1.113
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.392|1.349|1.335|1.339|1.344|1.344|1.33|1.306|1.291|1.33|1.325|1.33|1.344|1.335|1.325|1.296|1.287|1.282|1.277|1.277|1.248|1.219|1.267|1.277|1.248|1.243|1.234|1.243|1.243|1.239|1.229|1.234|1.234|1.224|1.219|1.224|1.219|1.219|1.234|1.21|1.186|1.191|1.205|1.205|1.191|1.186|1.181|1.171|1.157|1.2|1.219|1.219|1.229|1.234|1.234|1.239|1.229|1.234|1.234|1.267|1.263|1.263|1.248|1.243|1.239|1.239|1.239|1.239|1.263|1.272|1.239|1.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|2.83|2.77|2.58|2.4|2.39|2.47|2.31|2.32|2.62|2.87|2.72|2.72|2.71|2.6|2.57|2.5|2.53|2.58|2.71|2.67|2.62|2.75|2.63|2.47|2.43|2.43|2.5|2.47|2.29|2.28|2.33|2.43|2.42|2.43|2.24|2.47|2.47|2.43|2.36|2.41|2.18|2.14|2.09|2.17|2.16|2.04|1.9|1.88|1.9|2.03|1.99|1.93|1.85|1.99|1.9|1.84|1.84|1.85|1.73|1.82|1.61|1.58|1.59|1.53|1.59|1.61|1.62|1.62|1.68|1.61|1.55|1.59|1.67|1.55|1.71|1.74|1.64|1.74|1.69|1.68|1.52|1.5|1.55|1.49|1.46|1.5|1.42|1.38|1.28|1.12|1.2|1.21|1.27|1.26|1.29|1.33|1.39|1.37|1.34|1.33|1.26|1.21|1.16|1.24|1.21|1.22|1.18|1.21|1.37|1.45|1.45|1.33|1.42|1.43|1.45|1.4|1.21|1.43|1.43|1.42|1.42|1.41|1.41|1.37|1.37|1.45|1.44|1.37|1.36|1.35|1.26|1.24|1.21|1.19|1.14|1.08|1.06|1.07|1.04|0.99|0.92|0.99|1.02|0.93|0.92|0.91|0.96|0.95|0.85|0.83|0.8|0.8|0.7|0.7|0.68|0.67|0.66|0.69|0.72|0.73|0.7|0.7|0.72|0.74|0.75|0.71|0.7|0.68|0.68|0.68|0.68|0.64|0.62|0.62|0.62|0.6|0.57|0.59|0.67|0.69|0.71|0.71|0.68|0.71|0.74|0.75|0.71|0.7|0.74|0.74|0.73|0.59|0.65|0.65|0.64|0.63|0.62|0.64|0.61|0.67|0.65|0.64|0.58|0.54|0.52|0.53|0.53|0.55|0.52|0.54|0.55|0.52|0.5|0.56|0.44|0.37|0.34|0.38|0.41|0.46|0.5|0.61|0.67|0.68|0.67|0.66|0.67|0.67|0.65|0.57|0.8|0.76|0.87|0.93|0.9|0.87|0.95|1.02|1|1.02|1.01|0.96|0.92|0.88|0.89|0.89|0.87|0.87|0.87|0.98|1.01|0.99
04916|7793|/equities/bk-of-queensland|ASX200|16.03|16.34|16.01|15.49|15.4|14.99|14.21|13.85|13.66|13.9|13.86|13.8|13.76|13.75|13.73|13.65|14.04|14.18|13.98|13.68|13.5|13.66|13.57|14.04|14.76|14.83|14.83|14.57|14.3|13.95|13.39|13.35|13.21|13.41|13.12|13.03|12.51|12.44|12.43|12.55|12.62|12.84|12.75|12.32|12.11|11.89|12.11|12.48|12.44|13.12|13.44|13.34|13.62|13.66|13.94|14.26|14.08|14.07|13.94|13.79|13.39|13.1|13.2|13.49|13.83|14.12|13.78|13.44|13.07|13.1|12.83|12.52|12.76|13.01|13.03|12.48|12.12|12.65|12.2|11.84|10.94|11|11.03|11.09|10.73|10.58|10.58|10.63|10.58|10.58|10.66|10.6|10.22|10.12|10.03|10.58|10.5|10.33|10.07|9.91|9.82|9.61|9.59|9.61|9.99|9.57|9.56|9.25|9.22|9.43|9.48|9.34|9.15|9.18|9.62|9.58|9.44|9.53|9.57|9.92|9.91|10.01|9.8|9.77|9.66|9.62|9.59|9.62|9.5|9.71|9.37|9.66|9.69|9.51|9.29|9.34|8.95|8.79|8.73|8.61|8.52|8.63|8.64|8.56|8.63|8.95|8.97|8.81|8.49|8.52|8.6|8.67|8.65|8.36|8.61|8.77|9.05|9.2|9.75|10.56|10.58|10.35|10.23|9.81|9.79|9.88|9.86|9.38|9.21|9.18|9.15|9.05|8.88|8.91|8.84|8.68|8.5|8.38|8.44|8.38|8.43|8.38|8.79|8.61|8.4|8.09|7.94|8.1|7.93|7.99|7.99|7.92|7.77|7.64|7.59|7.47|7.5|7.42|7.46|7.56|7.46|7.42|7.82|7.78|7.67|7.46|7.22|7.07|6.95|6.91|6.86|6.75|6.59|6.3|6.23|6.17|6.22|6.22|6.17|6.18|6.14|6.17|6.17|6.18|6.21|6.14|6.17|6.08|6.03|6.12|6.1|6.01|5.89|6.02|6.17|6.24|6.04|5.81|6.31|6.3|6.36|6.32|6.4|6.39|6.37|6.18|6.19|6.25|6.08|6.3|6.7|6.57
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.169|1.178|1.112|1.088|1.103|1.032|0.98|1.023|1.037|1.06|1.06|1.103|1.103|1.098|1.117|1.117|1.235|1.338|1.315|1.333|1.305|1.301|1.291|1.272|1.31|1.286|1.305|1.329|1.301|1.272|1.206|1.197|1.197|1.442|1.376|1.503|1.461|1.522|1.55|1.461|1.461|1.494|1.338|1.235|1.145|0.971|1.183|1.315|1.263|1.315|1.437|1.348|1.272|1.277|1.239|1.169|1.131|1.072|1.091|1.081|1.04|1.007|0.971|1.021|1.1|1.091|1.068|1.003|0.91|0.897|0.873|0.813|0.79|0.786|0.804|0.781|0.786|0.823|0.781|0.693|0.781|0.758|0.809|0.744|0.73|0.665|0.721|0.749|0.744|0.638|0.638|0.619|0.652|0.61|0.587|0.573|0.555|0.545|0.536|0.499|0.43|0.425|0.458|0.448|0.504|0.471|0.499|0.564|0.564|0.555|0.559|0.515|0.48|0.445|0.41|0.41|0.397|0.389|0.397|0.397|0.38|0.376|0.376|0.349|0.349|0.371|0.389|0.389|0.38|0.38|0.358|0.336|0.349|0.284|0.284|0.288|0.279|0.275|0.262|0.262|0.253|0.258|0.258|0.245|0.245|0.245|0.245|0.227|0.236|0.24|0.231|0.236|0.231|0.236|0.253|0.253|0.262|0.275|0.275|0.288|0.288|0.288|0.293|0.288|0.288|0.297|0.288|0.293|0.293|0.301|0.301|0.297|0.297|0.301|0.288|0.288|0.284|0.279|0.288|0.293|0.314|0.319|0.319|0.323|0.314|0.332|0.323|0.323|0.323|0.323|0.314|0.323|0.332|0.341|0.328|0.319|0.319|0.301|0.297|0.288|0.279|0.266|0.266|0.262|0.271|0.271|0.262|0.275|0.275|0.275|0.271|0.271|0.275|0.271|0.262|0.262|0.262|0.253|0.253|0.266|0.271|0.253|0.249|0.275|0.271|0.279|0.284|0.284|0.284|0.279|0.275|0.262|0.279|0.293|0.288|0.284|0.279|0.279|0.284|0.275|0.306|0.306|0.306|0.314|0.306|0.306|0.306|0.297|0.279|0.279|0.284|0.268
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|15.57|16.81|16.57|16.56|16.33|16.75|13.01|12.7|13.18|14.2|13.88|13.45|13.32|13.33|13.36|13.23|13.38|13.64|13|13.45|13.44|13.6|13.53|13.98|14.14|14.14|14.5|14.76|14.18|14.08|13.45|13.49|12.85|13.06|12.91|13.26|12.31|11.82|11.86|11.92|12.06|12.22|12.67|12.27|12.26|11.86|11.92|12.5|12.46|13.1|13.44|13.01|13.42|13.01|12.95|13.94|13.84|13.76|13.67|13.55|13.39|12.89|12.25|11.98|12.45|11.66|11.67|11.61|11.56|11.51|11.5|11.37|11.37|11.66|11.67|11.3|11.11|11.1|10.74|10.57|10.58|10.49|10.87|10.82|10.87|10.52|10.45|10.47|9.89|9.79|9.69|9.71|9.59|9.51|9.44|9.61|9.67|9.54|9.56|9.58|9.44|9.04|8.99|9.07|9.05|8.91|9.04|9.1|9.28|9.45|9.65|9.65|9.58|9.49|9.61|9.78|9.7|9.69|9.69|9.83|9.79|9.77|9.67|9.65|9.7|9.71|9.72|9.86|9.83|9.83|9.79|9.72|9.66|9.61|9.59|9.68|9.58|9.79|9.94|9.8|9.59|9.62|9.59|9.55|9.52|9.44|9.43|9.31|9.65|9.71|9.78|9.88|9.66|9.63|9.73|9.73|9.73|10.08|9.93|10.51|10.37|10.29|9.83|9.85|9.81|9.39|8.95|8.69|8.54|8.52|8.45|8.63|8.75|8.72|8.6|8.56|8.53|8.09|8.25|8.16|8.06|8.02|8.6|8.6|8.66|8.98|8.92|9.04|8.73|8.74|8.7|8.68|8.68|8.15|7.99|7.99|7.95|7.96|7.91|7.91|7.91|8.03|7.91|7.87|7.56|7.41|7.41|7.39|7.36|7.39|7.31|7.41|7.56|7.36|7.04|6.92|7.15|7.31|7.36|7.64|7.64|7.85|8.02|8.06|7.83|7.76|7.86|7.82|7.98|8.01|7.92|7.74|7.62|7.91|7.99|7.86|7.59|7.57|7.96|8.15|8.01|7.86|7.56|7.46|7.41|7.27|6.89|6.62|6.23|6.57|6.64|6.71
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|22.732|22.872|23.057|22.702|22.632|21.526|20.791|20.373|20.961|22.09|21.58|20.273|19.994|19.376|18.912|18.455|18.548|19.26|19.306|19.615|20.018|19.739|19.762|20.033|21.278|21.077|21.209|20.776|19.314|19.066|18.61|18.834|18.997|20.768|21.186|21|20.768|20.768|20.992|20.961|21.062|21.673|21.99|21.023|20.072|18.873|20.064|21.58|21.093|22.121|23.846|22.895|22.663|23.081|22.284|21.58|20.342|19.267|18.27|18.037|18.563|18.788|18.316|18.618|19.437|18.741|18.293|18.262|17.604|17.349|16.808|16.599|16.63|16.63|16.599|16.46|16.119|15.841|15.16|15.005|15.4|15.709|16.568|16.158|15.616|15.323|15.485|15.392|15.57|15.137|14.882|14.766|14.062|14.333|13.984|13.544|13.497|13.366|13.157|12.731|12.236|12.028|12.26|12.468|12.236|12.646|12.886|13.768|13.575|14.1|14.309|14.441|14.503|13.644|13.018|12.67|12.468|12.198|12.004|11.718|11.471|11.85|11.71|11.393|11.2|11.734|10.976|10.751|10.728|10.72|10.581|10.481|10.751|11.239|10.597|10.589|10.133|10.156|10.14|10.109|10.04|9.993|10.125|9.645|9.746|9.777|9.614|9.537|9.498|9.305|9.282|9.212|9.15|8.825|8.794|8.725|8.779|9.142|9.305|9.498|9.382|9.104|9.336|9.189|9.537|9.259|9.088|8.849|8.632|8.609|8.926|8.802|9.104|9.367|9.22|8.934|8.763|8.539|8.23|8.323|8.624|8.771|8.562|8.709|8.779|8.369|7.913|8.129|8.315|8.33|8.462|8.137|8.06|7.735|7.681|7.518|7.101|6.992|6.559|6.42|6.644|6.845|6.853|6.722|6.497|6.358|6.489|6.536|6.768|6.884|7.178|7.155|6.961|7.116|6.969|6.621|6.691|7.054|7.023|6.876|6.83|6.884|7.162|7.48|7.541|7.673|7.673|7.379|7.433|7.727|7.34|7.363|7.124|7.34|7.217|7.441|7.209|6.822|7|6.737|6.923|6.868|6.737|7.046|6.923|6.807|6.397|6.93|6.984|7.193|7.688|7.505
04922|7784|/equities/blackmores-lab|ASX200|22.61|22.23|22.23|21.95|21.8|21.63|20.6|20.65|20.04|20|20|19.3|18.51|19.5|19.95|18.15|17.75|17.7|17.5|16.8|16.73|16.7|16.8|16.9|17.05|16.8|15.85|16|15.83|14.61|14.57|14.2|14.21|14.4|14|13.9|13|12.52|12.85|12.95|13.05|13.5|13.6|13.8|13.85|13.92|13.8|14.15|14.27|14.3|14.4|14.39|14.18|14|14.6|14.7|14.63|14.6|14.58|14.26|14.15|14.01|14.39|14.4|14.4|14.52|14.55|14.45|14.5|14.45|14.4|14.45|14.45|14.63|14.31|14.3|14.5|14.45|14.45|14.55|14.42|14.36|14.31|14|13.79|13.79|13.85|13.6|13.65|13.5|13.46|13.46|13.45|13.06|13|12.75|12.8|12.5|12.49|12.57|12.51|12.5|12.59|12.7|12.8|12.5|12.85|13.9|13.4|14.21|14.25|14.02|13.97|13.83|13.67|13.81|13.95|13.95|13.45|13.4|13.11|13.11|12.8|12|12|13.5|13.16|13.15|14|14.19|13.81|13.8|13.28|13.2|12.6|12.2|11.45|11.4|11.4|10.98|10.5|10.48|10.15|10.02|10.1|10.3|10.4|10|9.91|9.71|9.6|9.02|9|9.03|9|9.1|9.31|8.97|8.52|8.8|8.85|8.65|8.4|8.02|7.9|8|7.9|7.99|7.94|8.05|7.87|7.85|7.78|7.78|7.78|7.73|7.72|7.69|7.65|7.61|7.57|7.73|7.65|7.84|7.65|7.65|7.6|7.36|7.2|6.7|6.7|6.6|6.6|6.6|6.71|6.55|6.45|6.38|6.23|6.2|6.18|6.17|6.1|6.07|5.85|5.92|5.95|5.8|5.59|5.58|5.58|5.52|5.5|5.55|5.53|5.5|5.48|5.5|5.91|6.02|6.01|6.01|6.04|6.04|6.05|6.04|6.14|6.09|6.09|6.09|6|6|5.99|5.99|6|6.1|6|6.06|6.15|6.1|6.29|6.25|6.05|5.85|5.85|6.08|6.16|6.2|6.1|6.42|6.45|6.45
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|46.391|46.027|43.845|41.663|39.885|39.198|36.975|35.884|35.803|37.864|36.814|34.551|33.419|32.894|32.53|32.288|33.46|34.47|32.692|32.247|31.843|30.995|31.318|29.58|29.499|28.368|27.964|26.913|26.267|25.256|25.499|26.065|26.549|27.398|26.145|26.065|27.156|27.398|27.034|27.398|28.934|30.227|31.035|31.601|32.086|30.388|31.035|30.752|28.893|29.661|30.752|30.55|30.752|29.338|29.257|28.772|28.247|28.287|27.883|26.994|26.024|24.973|24.852|25.863|29.863|28.853|28.449|27.923|28.045|27.439|26.954|27.034|27.641|28.57|29.136|29.419|29.095|28.489|32.611|32.53|33.217|34.551|38.511|39.319|38.875|38.107|36.652|37.42|38.794|37.46|36.935|36.45|34.753|32.975|32.449|31.964|31.601|30.631|31.156|32.086|31.358|30.833|31.318|29.944|29.459|31.237|32.773|33.298|33.621|35.723|36.652|36.45|37.986|36.854|38.188|37.258|36.935|35.399|34.066|34.106|32.692|33.136|33.702|32.611|31.964|33.54|32.005|32.813|32.571|30.873|30.914|30.55|33.096|35.803|34.147|34.147|33.136|32.773|31.52|30.954|30.227|30.388|29.904|28.691|29.015|27.479|27.358|26.428|25.256|24.731|24.206|23.721|23.68|22.751|22.064|22.549|23.438|25.054|25.337|25.903|25.256|24.65|24.287|24.367|23.64|23.317|22.347|21.458|20.771|21.256|21.862|21.135|21.741|22.226|21.943|20.811|20.488|20.205|19.963|19.801|21.094|21.902|20.932|22.226|21.377|20.65|19.841|19.154|19.801|19.599|18.993|17.78|17.498|17.7|16.891|16.649|16.002|16.204|15.396|14.992|14.871|14.265|13.78|13.255|12.77|12.77|12.81|12.891|12.972|13.214|13.295|12.891|12.729|12.366|11.961|12.163|12.406|13.214|12.972|12.85|13.699|13.78|13.659|13.578|13.174|12.608|12.689|12.446|12.325|12.608|12.487|12.042|11.517|11.921|11.921|11.557|11.072|10.911|10.426|10.305|10.79|11.153|11.315|10.992|10.183|10.143|9.981|10.547|10.911|11.436||
04924|7411|/equities/boral-limited|ASX200|4.015|3.841|3.789|3.723|3.808|3.761|3.827|3.827|3.789|4.095|4.057|3.869|3.728|3.822|3.652|3.544|3.534|3.454|3.52|3.633|3.421|3.318|3.322|3.435|3.417|3.365|3.205|3.605|3.417|3.318|3.167|3.214|3.271|3.172|3.11|3.129|3.157|3.336|3.402|3.44|3.431|3.544|3.662|3.827|3.77|3.86|3.864|4.288|4.265|4.293|4.529|4.383|4.312|4.241|4.194|4.199|4.048|4.133|4.1|3.916|4.01|3.963|3.93|3.916|4.015|3.845|3.817|3.841|3.779|3.808|3.68|3.732|3.633|3.775|3.756|3.643|3.516|3.483|3.44|3.369|3.45|3.473|3.742|3.732|3.662|3.657|3.238|3.157|3.285|3.308|3.143|3.106|3.087|3.068|3.049|2.926|2.941|3.021|2.941|2.799|2.823|2.686|2.667|2.625|2.691|2.71|2.832|2.813|2.87|2.884|2.955|2.983|2.945|2.922|3.04|3.063|3.346|3.261|3.289|3.242|3.181|3.2|3.205|3.129|3.101|3.181|3.252|3.11|3.091|3.04|3.058|3.12|3.2|3.228|3.172|3.134|3.157|3.271|3.289|3.261|3.2|3.369|3.384|3.313|3.176|3.129|2.997|2.941|2.908|2.828|2.828|2.766|2.714|2.71|2.691|2.747|2.813|2.917|2.898|2.978|2.978|2.908|2.969|3.016|2.837|2.813|2.733|2.592|2.498|2.521|2.498|2.337|2.361|2.352|2.366|2.342|2.328|2.319|2.328|2.323|2.389|2.427|2.549|2.526|2.573|2.502|2.436|2.432|2.502|2.54|2.432|2.474|2.554|2.597|2.615|2.46|2.441|2.446|2.408|2.347|2.328|2.328|2.309|2.271|2.253|2.205|2.229|2.205|2.177|2.21|2.187|2.158|2.102|2.107|2.017|2.045|2.045|2.055|2.055|2.017|1.984|1.993|1.932|1.937|1.96|2.012|1.993|1.96|1.923|1.913|1.899|1.899|1.942|1.96|1.894|1.814|1.909|1.951|1.871|1.909|2.036|2.026|2.003|2.008|1.998|1.923|1.8|1.81|1.814|1.781|1.814|1.711
04925|631|/equities/brambles|ASX200/EAFAGROWTH|12.008|12.026|12.244|12.081|12.126|12.108|11.954|11.709|11.745|11.936|12.471|12.371|12.117|11.89|11.627|11.41|11.609|11.473|11.382|11.5|11.482|11.446|11.482|11.401|11.265|11.246|11.355|11.174|11.464|11.337|10.657|10.258|10.503|10.684|10.376|9.641|9.541|9.487|9.668|9.55|9.324|9.505|9.759|9.396|9.532|9.224|9.623|9.668|9.269|9.623|10.203|10.086|9.832|9.677|9.668|9.723|9.532|9.451|9.306|8.997|8.997|8.906|8.807|8.761|8.943|8.888|9.296|9.296|9.133|9.052|8.988|8.879|8.807|8.317|8.281|8.199|7.854|7.582|7.401|7.274|7.691|7.709|8.027|7.9|7.99|7.945|7.764|7.845|7.818|7.637|7.455|7.41|7.319|7.265|7.21|7.247|7.192|7.41|7.374|7.174|7.138|7.02|6.848|6.829|7.074|7.292|7.401|7.31|7.21|7.283|7.392|7.365|7.201|6.839|6.675|6.721|6.621|6.557|6.603|6.512|6.331|6.303|6.285|6.095|6.104|6.276|6.195|6.376|6.485|6.43|6.331|6.376|6.349|6.322|6.349|6.331|6.303|6.285|5.578|5.333|5.269|5.224|5.424|5.369|5.315|5.369|5.342|5.406|5.36|5.396|5.469|5.324|4.997|4.988|4.988|4.97|4.952|5.034|5.106|5.106|5.025|4.689|4.616|4.698|4.762|4.734|4.934|4.707|4.762|4.68|4.743|4.68|4.589|4.707|4.607|4.517|4.399|4.127|4.09|4.009|4.045|4.19|4.181|4.208|4.163|4.145|4.154|4.19|4.199|4.226|4.245|4.254|4.136|4.072|4.217|4.344|4.317|4.254|4.199|4.09|4.081|3.973|4.127|4.1|4.09|4.299|4.562|4.671|4.317|4.254|4.154|4.208|4.036|4.118|3.9|3.791|3.873|3.419|3.537|3.682|3.936|3.991|4.072|4.363|4.435|4.163|4.172|3.927|3.918|3.836|3.764|3.61|5.324|5.805|5.85|6.013|5.85|5.678|5.805|5.941|6.077|6.503|6.367|6.231|6.911|6.829|6.866|6.975|6.938|7.492|7.99|8.299
04926|39192|/equities/breville-group|ASX200|2.83|2.8|2.74|2.65|2.54|2.4|2.36|2.27|2.32|2.33|2.39|2.2|1.88|1.87|1.86|1.78|1.82|1.86|1.77|1.86|1.855|1.775|1.83|1.745|1.67|1.8|1.8|1.81|1.78|1.73|1.67|1.6|1.65|1.545|1.51|1.46|1.44|1.43|1.43|1.44|1.44|1.41|1.385|1.3|1.41|1.41|1.405|1.34|1.23|1.725|1.68|1.69|1.74|1.73|1.78|1.705|1.68|1.685|1.655|1.835|1.74|1.53|1.56|1.545|1.54|1.585|1.58|1.55|1.515|1.51|1.505|1.52|1.53|1.6|1.43|1.42|1.41|1.5|1.47|1.525|1.56|1.55|1.61|1.58|1.65|1.58|1.55|1.655|1.65|1.66|1.59|1.54|1.53|1.56|1.575|1.52|1.6|1.625|1.615|1.59|1.625|1.425|1.365|1.41|1.51|1.51|1.5|1.71|1.97|1.95|2.06|2.05|1.85|2.2|2.19|2.3|2.2|2.35|2.3|2.63|2.61|2.63|2.55|2.52|2.43|2.6|2.52|2.5|2.4|2.37|2.32|2.05|2.01|2|2.08|2.14|2.1|2.12|2.11|2.16|2.22|2.3|2.34|2.3|2.28|2.18|2.12|2.07|2.12|2.08|2.25|2.22|2.27|2.27|2.26|2.26|2.3|2.3|2.27|2.25|2.21|2.24|2.2|2.33|2.31|2.32|2.42|2.5|2.55|2.63|2.63|2.55|2.54|2.5|2.52|2.44|2.46|2.56|2.51|2.55|2.63|2.54|2.54|2.54|2.51|2.42|2.5|2.46|2.53|2.61|2.37|2.36|2.41|2.29|2.23|2.06|2.05|2.02|2.03|2.03|2.03|2.01|1.9|1.87|1.86|1.85|1.77|1.73|1.72|1.69|1.67|1.66|1.64|1.65|1.65|1.75|1.75|1.77|1.9|1.95|1.95|1.9|1.9|1.9|1.89|1.9|1.88|1.92|1.83|1.89|1.82|1.78|1.76|1.56|1.74|1.87|1.82|1.77|1.9|1.9|2.09|2.01|1.9|2.06|2.04|1.95|1.9|1.83|1.76|1.91|1.92|1.9
04927|7541|/equities/brickworks|ASX200|13.25|13.55|13.25|13.1|12.93|12.95|12.9|13|12.95|13.17|13.4|12.95|12.41|12.48|12.6|12.45|12.63|12.6|12.05|12|11.9|11.6|11.55|11.8|12.15|11.85|11.95|11.78|11.55|11.11|11.1|11.1|11.25|11.2|11|11.6|11.6|11.6|11.9|11.8|11.96|11.9|11.7|11.6|11.6|12|12.2|12.1|12.25|12.3|12.22|12.24|12.09|12.1|12.43|12.8|12.75|12.9|13|13.55|12.94|12.75|12.7|12.75|12.79|12.72|12.6|12.4|12.72|12.25|12.47|12.25|12.65|12.45|12.2|11.65|12.6|12|12.8|13|12.74|12.19|11.85|11.75|11.65|11.35|11.3|11.19|11.12|10.96|10.41|10.4|10.15|10.01|10|9.9|9.9|9.95|10|9.9|9.65|8.96|9.05|9.15|9.8|10|10.1|10.5|11|11.01|11.2|11.41|11.6|11.51|11.5|11.51|11.75|11.61|11.45|11.23|11.03|10.96|10.96|11|11.37|11.5|11.4|11.05|10.9|11.21|10.3|10.7|10.95|10.85|10.9|11.36|11.21|11.12|10.92|10.6|10.31|10.05|9.9|9.75|9.51|9.36|8.8|8.85|8.94|8.82|8.75|8.56|8.55|8.5|8.47|8.52|8.45|8.45|8.5|8.5|8.45|8.42|8.32|8.3|8.15|8.1|8.1|7.85|7.76|7.7|7.85|7.8|7.75|7.92|7.9|7.7|7.7|7.92|7.77|7.9|8.14|8|8.75|8.5|8.97|8.7|8.67|8.67|8.65|8.51|8.41|8.45|8.1|7.9|7.94|7.73|7.7|7.65|7.79|7.8|7.6|7.25|7.06|7|7|7|6.9|6.8|6.77|6.7|6.78|6.5|6.6|6.6|6.55|6.68|6.6|6.64|6.54|6.4|6.4|6.5|6.45|6.6|6.58|6.35|6.3|6.25|6.19|6.15|6.1|6.12|6.1|6.12|5.9|5.69|5.8|5.9|6.08|6|6.4|6.45|6.52|6.5|6.35|5.9|5.71|5.72|5.75|6|6.15|6.1
04928|7694|/equities/bwp-trust|ASX200|2.27|2.26|2.22|2.16|2.13|2.12|2.13|2.1|2.14|2.15|2.15|2.14|2.18|2.14|2.12|2.11|2.13|2.11|2.02|2.1|2.1|2.11|2.08|2.09|2.06|2.07|2.09|2.14|2.14|2.09|2.02|2.01|2.06|2.06|1.995|1.96|1.95|1.935|1.93|1.935|1.92|1.95|1.96|1.92|1.95|1.935|1.93|1.91|1.91|1.94|1.915|1.9|1.925|1.925|1.93|1.95|1.965|1.98|1.95|1.93|1.93|1.925|1.91|1.905|1.9|1.91|1.925|1.935|1.92|1.92|1.94|1.995|1.95|2.05|2.03|2.03|2.01|2|1.965|1.995|1.96|2|2.06|2.02|2.01|1.95|1.93|1.91|1.89|1.87|1.84|1.825|1.84|1.855|1.855|1.855|1.84|1.925|1.88|1.81|1.78|1.75|1.7|1.73|1.69|1.67|1.69|1.68|1.67|1.67|1.66|1.65|1.67|1.68|1.71|1.7|1.71|1.71|1.71|1.77|1.81|1.81|1.76|1.8|1.81|1.82|1.85|1.82|1.79|1.76|1.71|1.69|1.68|1.68|1.7|1.71|1.7|1.71|1.7|1.65|1.63|1.62|1.62|1.61|1.59|1.58|1.55|1.54|1.54|1.59|1.58|1.63|1.56|1.53|1.53|1.52|1.5|1.58|1.58|1.6|1.6|1.6|1.58|1.6|1.58|1.56|1.59|1.55|1.55|1.56|1.54|1.55|1.52|1.51|1.5|1.5|1.47|1.5|1.47|1.43|1.41|1.45|1.49|1.5|1.5|1.46|1.45|1.48|1.53|1.52|1.51|1.53|1.53|1.52|1.55|1.57|1.56|1.56|1.51|1.51|1.48|1.52|1.5|1.48|1.46|1.43|1.42|1.43|1.4|1.38|1.38|1.38|1.38|1.36|1.36|1.37|1.37|1.37|1.34|1.31|1.33|1.32|1.35|1.37|1.34|1.34|1.34|1.39|1.39|1.39|1.38|1.39|1.38|1.39|1.37|1.36|1.38|1.38|1.33|1.31|1.34|1.37|1.37|1.38|1.35|1.33|1.36|1.33|1.31|1.31|1.33|1.31
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|5.26|5.23|5.01|4.75|4.6|4.58|4.55|4.56|4.42|4.47|4.35|4.31|4.38|4.17|4.07|3.93|4.11|4.06|4.02|3.75|3.85|3.72|3.59|3.38|3.29|3.34|3.3|3.41|3.44|3.43|3.3|3.36|3.48|3.45|3.38|3.14|3.02|2.91|2.91|3.04|3.06|3.1|3.12|3.04|3.1|3.05|3.21|3.15|3.1|3.07|3.37|3.49|3.46|3.47|3.41|3.48|3.45|3.59|3.58|3.59|3.7|3.89|3.88|3.85|3.88|3.77|3.84|3.95|3.91|3.91|3.86|3.77|3.77|3.77|3.87|3.76|3.73|3.58|3.56|3.61|3.59|3.71|3.97|3.86|3.7|3.7|3.32|3.29|3.21|3.15|3.2|3.26|3.18|2.98|3|3.06|3.11|3.2|3.27|3.2|3.04|2.91|2.82|2.76|3.15|3.06|3.05|3.24|3.27|3.31|3.17|3.09|3.04|3.26|3.31|3.31|3.21|3.1|3.03|2.92|2.91|2.93|2.83|2.77|2.8|3.06|3|3.05|3|3.05|2.9|2.75|2.7|2.6|2.65|2.275|2.2|2.15|2.2|2.225|2.2|2.25|2.325|2.3|2.3|2.325|2.375|2.225|2.15|2.15|2.15|2.225|2.225|2.25|2.275|2.4|2.45|2.45|2.425|2.425|2.45|2.45|2.425|2.4|2.475|2.45|2.4|2.425|2.425|2.475|2.475|2.4|2.375|2.425|2.425|2.375|2.35|2.35|2.35|2.325|2.425|2.375|2.6|2.55|2.55|2.55|2.5|2.65|2.65|2.65|2.65|2.65|2.5|2.4|2.45|2.55|2.55|2.5|2.65|2.6|2.6|2.65|2.55|2.475|2.475|2.55|2.6|2.7|2.6|2.6|2.55|2.55|2.35|2.35|2.325|2.25|2.55|2.65|2.45|2.375|2.375|2.325|2.15|1.9|1.9|1.875|1.85|1.825|1.875|1.725|1.7|1.7|1.725|1.725|1.625|1.675|1.675|1.725|1.725|1.775|1.9|1.825|1.8|1.8|1.8|1.825|1.825|1.85|1.8|1.85|1.925|1.875
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|10.02|9.91|9.83|9.72|9.91|9.91|9.94|9.76|9.61|9.05|8.79|8.97|8.97|9.05|8.82|8.15|8.04|8.11|7.85|7.48|7.33|7.07|6.8|6.47|6.17|6.08|6.02|5.94|5.96|5.83|5.72|5.35|5.42|5.59|5.46|5.55|5.27|5.2|5.2|5.16|5.18|5.05|4.93|4.82|4.82|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|10.55|10.5|10.5|10.25|9.975|9.925|9.925|9.85|10.25|10.75|10.7|11|10.9|10.45|10.4|10.2|10.2|10.2|10.15|10.25|10.1|10.4|10.1|9.975|9.825|9.875|9.9|10.15|10.2|9.925|9.725|9.725|9.525|9.6|9.5|9.45|9.375|9.2|9.075|9|9.075|9.05|8.925|8.925|9.55|9.6|9.6|9.25|9.05|9.375|9.65|9.5|9.575|9.525|9.625|9.875|9.9|9.95|9.875|9.775|9.775|9.65|9.85|9.8|9.65|9.575|9.725|9.85|9.775|9.85|9.75|10|9.95|9.95|9.875|9.5|9.5|9.45|9.425|9.425|9.7|9.775|9.8|9.875|9.875|9.6|9.5|9.475|9.65|9.425|9.4|9.3|9.25|9.425|9.25|9.5|9.6|9.9|9.9|9.7|9.35|9.125|9.1|8.875|9.1|8.925|8.9|8.85|8.95|8.95|9.1|9.1|9.2|9.3||9.836|9.789|9.884|9.741|9.884|9.836|9.836|9.836|9.789|10.027|9.646|9.311|9.311|9.598|9.311|9.359|9.359|9.311|9.454|9.311|9.407|9.407|9.168|9.072|8.882|8.834|8.834|8.738|8.595|8.595|8.547|8.117|8.07|8.356|8.595|8.643|8.595|8.213|8.165|8.07|8.117|8.213|8.309|8.356|8.309|8.452|8.643|8.595|8.499|8.547|8.404|8.261|8.213|8.261|8.309|8.165|8.117|7.926|7.974|8.117|8.261|8.356|8.022|7.879|7.783|7.688|7.688|7.736|7.831|7.736|7.545|7.592|7.592|7.688|7.783|7.783|7.831|7.879|7.926|7.879|7.879|8.07|8.117|7.974|8.022|8.261|8.691|8.452|8.452|8.452|8.404|8.404|8.309|8.213|8.117|7.974|7.926|7.879|7.926|7.783|7.736|7.783|7.831|7.879|7.688|8.165|8.07|8.022|7.926|7.783|7.783|7.783|8.07|7.879|7.783|7.879|7.879|7.64|7.64|7.688|7.64|7.497|7.449|7.449|7.306|7.354|7.401|7.545|7.545|7.545|7.497|7.497|7.545|7.545|7.592|7.64|7.64
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|33.55|33.75|33.97|32.49|32.14|29.44|28.9|28.27|27.84|28.13|23.24|23.04|20.83|19.91|19.27|18.63|19.51|19.5|19.32|19.21|19.36|19.64|19.99|20.48|19.75|20.37|20.56|20.33|19.4|18.89|17.87|17.82|18.9|19.19|18.4|17.83|16.87|16.4|17.14|17.82|17.52|17.82|16.82|16.56|16.7|16.19|16.76|16.46|16.23|16.33|16.16|15.69|16.07|15.5|15.49|16.59|16.89|16.95|16.82|16.76|17.11|16.65|16.47|16.82|18.41|17.13|17.14|17.09|17.02|17.14|16.09|15.6|15.26|15.49|15.9|15.1|13.84|14.01|13.24|13.14|13.15|13.08|13.64|13.26|13.66|13.95|14.32|13.7|12.64|12.14|12.03|11.98|11.64|11.24|10.92|10.55|10.48|10.32|10.21|9.95|10.02|9.35|9.44|9.29|9.52|9.63|9.7|9.6|9.49|9.54|9.88|9.88|9.52|9.3|9.96|10.52|11.73|11.72|11.91|11.79|11.7|11.67|11.24|11|10.76|10.19|10.44|10.41|10.48|10.48|10.07|9.73|9.3|9.25|9.25|9.54|9.52|9.47|9.3|9.08|8.52|8.48|8.15|8.78|8.39|8.47|8.67|8.79|8.6|8.48|8.01|7.83|7.66|7.57|7.46|7.38|9.9|10.14|10.01|10.1|10.05|9.89|10.27|10.15|10.37|10.09|10.34|10.03|10.2|10.22|10.77|10.94|11.2|11.28|10.85|11.14|11.04|10.97|10.64|10.6|11.11|10.94|10.61|10.29|9.86|9.61|9.63|9.67|9.4|9.29|9.54|9.45|9.31|9.44|9.62|9.39|9.32|9.2|9.05|9.24|8.83|8.78|8.74|8.47|8.49|8.49|8.65|8.84|8.78|8.75|8.91|8.8|8.46|8.48|8.71|8.25|8.26|8.7|8.68|9.25|9.9|9.27|9.54|9.63|9.9|9.57|9.44|9.29|8.91|8.82|8.76|8.66|8.84|8.82|8.76|8.61|9.02|8.99|9.26|9.49|10.36|10.36|10.57|10.57|10.46|10.28|10.17|10.39|10.09|10.18|10.12|9.63
04938|8681|/equities/transpac-indu-grp|ASX200|8.447|8.419|8.054|7.436|7.38|7.057|7.043|6.888|6.846|7.506|7.373|7.099|6.972|6.811|6.418|6.291|6.355|6.453|6.214|6.081|6.032|6.025|5.765|5.68|5.582|5.603|5.659|5.582|5.512|5.442|4.985|4.985|4.978|4.999|4.901|4.985|4.712|4.74|4.389|4.22|4.227|4.676|4.522|4.403|4.424|5.287|5.617|5.842|5.091|5.758|6.565|6.495|6.102|5.758|5.982|5.87|4.915|4.262|4.143|4.143|3.862|3.799|3.799|3.806|3.665|3.602|3.686|3.735|3.848|3.721|3.651|3.721|3.595|3.581|3.42|3.132|2.745|2.64|2.675|2.465|2.907|2.949|3.132|3.026|2.97|3.16|2.844|2.914|2.879|2.844|2.774|2.837|2.759|2.626|2.493|2.465|2.254|2.254|2.099|2.071|1.896|1.903|1.762|1.805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|9.9|10.95|11.9|11|10.95|10.2|9.85|8.5|9.3|8.6|8.15|8.15|8.35|7.75|7.7|7.65|7.35|6.35|6|5.75|5.05|5|4.5|4.4|4.2|4.15|3.9|4|3.9|3.92|4.02|3.92|3.87|3.73|3.44|3.06|2.97|3.06|3.16|2.87|3.2|3.25|3.35|3.2|3.25|3.2|3.25|3.35|3.35|3.59|3.68|4.02|3.73|3.54|3.64|3.3|3.68|3.35|3.06|2.82|2.87|2.87|2.87|2.97|3.01|2.73|3.01|3.16|3.16|3.16|3.06|3.44|3.3|3.16|2.77|3.06|3.16|3.16|3.11|3.25|3.25|3.44|3.68|3.83|3.64|4.02|4.11|4.02|3.92|4.16|4.21|3.83|4.21|3.83|3.2|3.16|3.25|3.4|3.49|3.49|3.16|3.78|3.92|4.78|5.36|5.07|5.17|4.5|5.55|6.89|6.89|6.98|6.98|6.7|6.89|7.56|8.23|8.32|8.51|8.51|8.32|8.51|8.23|8.23|8.71|8.71|9.38|9.66|9.28|8.71|8.51|8.61|8.42|8.13|7.94|7.75|8.13|7.84|8.61|8.51|8.42|7.84|8.61|8.51|8.42|8.51|8.42|8.71|8.61|8.32|7.84|7.75|7.56|7.84|8.61|8.42|8.71|8.61|7.56|7.18|6.98|6.98|6.7|6.51|6.6|6.7|6.7|6.51|6.22|6.31|6.31|6.31|6.31|6.03|6.03|5.93|5.93|6.51|5.45|5.45|6.03|6.7|6.6|6.98|6.7|5.45|5.17|4.11|4.97|5.26|5.84|5.55|5.45|4.4|3.64|3.49|2.68|2.68|2.68|2.49|2.68|2.87|2.44|2.25|1.82|1.58|1.53|1.34|1.1|1.2|1.2|1.2|1.24|1.2|1.34|1.29|1.29|1.24|1.34|1.53|1.53|1.44|1.63|1.58|1.24|1.15|1.2|1.15|1.2|1.15|1.15|1.15|1.2|1.2|1.05|1.15|1.15|1.2|1.34|1.34|1.44|1.44|1.39|1.34|1.72|1.29|1.15|1.05|1.05|1.05|1.05|1
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|61.6|60.54|61.48|62.5|62.1|60.89|58.55|55.8|53.65|58.29|54.26|55.11|54.61|56.9|56.34|54.95|57.42|57.67|55.33|52.55|53.25|54.37|52.8|54.26|55.18|54.75|55.8|53.1|52.48|52.58|51.76|51.3|51.01|50.9|47.96|48.52|48.4|50.07|50.35|52.1|51.01|52.6|53.2|51.8|50.84|49.33|50|49.2|51.01|52.9|52.85|50.47|51.6|52.02|52.11|52.6|52.3|52.15|51.51|46.2|46.75|46.72|47.56|44.88|45.11|44.25|45.13|46.7|45.61|45.19|43.37|39.2|38.7|39.35|39.25|38.72|37.9|37.11|35.81|35.51|36.24|35.8|39|39.22|40.5|41.01|41.39|40.73|37.45|37.12|37.2|39.03|38.23|38.85|38.59|37.15|37|35.77|33.96|31.61|32.1|29.53|28.87|28.93|30.24|30.2|31.43|32.8|31.95|32.2|30.27|30.56|29.1|28.02|27.5|27.5|25.71|26.03|26.07|25.2|24.33|24.6|24.25|23.92|23.06|23.05|22.5|23.15|24.9|24.4|23.79|23.2|23.95|24|23.15|20.57|20.71|19.82|19.21|19.19|18.69|19.81|21.57|21.36|21.4|21.4|22.82|22.29|22.01|21.25|21.1|19.93|20.28|20.4|19.95|19.15|18.2|19.3|19.67|19.85|19.7|18.69|18.77|18.5|22.75|21.45|20.3|21.6|21.02|21.72|21.59|20.66|20.65|21.4|21.05|20.5|28.01|28.45|28.38|29.8|30.58|30.75|30.88|29.09|31.9|32.01|31.35|31.78|33.2|33.16|32.03|32.49|33.96|34.06|33.1|30.8|33.02|32.47|31.75|31.63|30.8|30.9|30.7|30.6|29.85|30.19|32.39|32.5|32.4|34|33.6|34|32.6|31.92|31.4|30.9|32.4|32.1|32.7|35.78|37.1|36.5|37.98|38.5|38.53|38.21|37.7|35.99|35.4|36.75|36.1|34.5|32.97|35|33.25|29.91|29.6|30.7|32|33.17|34.35|35.15|37.59|38|37.2|35.2|34.65|28.54|27|30.6|34.8|33.29
04941|7255|/equities/codan|ASX200|1.11|1.14|1.23|1.25|1.2|1.19|1.19|1.23|1.27|1.38|1.38|1.23|1.29|1.36|1.36|1.3|1.28|1.28|1.28|1.29|1.29|1.28|1.28|1.41|1.36|1.34|1.29|1.29|1.23|1.22|1.21|1.21|1.2|1.19|1.14|0.97|0.85|0.85|0.86|0.84|0.84|0.87|0.85|0.87|0.87|0.84|0.86|0.82|0.81|0.72|0.67|0.81|0.85|0.85|0.87|0.86|0.93|0.86|0.85|0.86|0.86|0.85|0.86|0.86|0.85|0.84|0.9|0.94|0.95|0.92|0.85|0.85|1.13|1.17|1.18|1.18|1.18|1.19|1.14|1.37|1.33|1.32|1.42|1.39|1.42|1.46|1.47|1.44|1.39|1.52|1.47|1.39|1.39|1.39|1.33|1.26|1.32|1.35|1.33|1.36|1.37|1.4|1.34|1.33|1.38|1.52|1.52|1.49|1.39|1.52|1.54|1.66|1.47|1.67|1.8|1.8|1.79|1.74|1.73|1.73|1.74|1.7|1.69|1.72|1.76|1.79|1.79|1.69|1.8|1.78|1.78|1.76|1.74|1.73|1.74|1.79|1.76|1.76|1.77|1.64|1.64|1.71|1.8|1.64|1.54|1.61|1.65|1.49|1.48|1.44|1.42|1.34|1.32|1.31|1.36|1.37|1.45|1.5|1.5|1.59|1.57|1.51|1.53|1.66|1.64|1.51|1.39|1.32|1.23|1.23|1.22|1.23|1.23|1.26|1.25|1.24|1.24|1.26|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|52.366|51.6|50.685|49.332|49.422|48.686|48.437|48.755|49.034|49.78|50.725|49.909|49.501|49.481|48.785|48.178|48.139|48.725|47.631|46.537|46.319|46.597|46.667|47.174|46.945|47.035|46.488|45.503|45.762|45.354|44.429|44.061|44.866|45.314|44.319|44.061|44.021|45.264|44.379|43.444|42.748|43.345|44.12|42.658|40.779|41.475|41.773|42.947|43.474|44.558|45.483|45.553|45.752|45.274|45.006|44.538|44.936|43.922|43.514|42.987|43.255|42.798|42.788|43.126|43.414|42.877|43.315|42.867|42.33|41.982|41.137|40.411|39.933|40.898|41.027|40.6|39.227|38.392|37.457|37.248|36.611|37.148|37.954|37.447|37.158|37.009|36.701|36.422|36.591|38.073|38.282|38.441|38.213|37.566|37.307|37.258|37.407|37.248|37.357|36.85|36.701|35.497|35.835|35.756|35.855|35.01|35.159|34.612|34.015|34.513|35.149|35.269|35.557|34.871|34.632|34.194|33.289|32.275|31.748|32.036|31.837|31.787|31.429|30.902|30.892|31.022|31.449|31.429|31.35|31.549|30.683|30.624|30.007|29.967|29.38|29.301|28.943|29.649|29.957|29.371|28.635|30.614|30.952|30.664|30.634|31.638|31.907|31.827|32.573|32.285|32.295|32.225|32.026|30.634|30.484|30.683|30.862|31.35|31.529|32.215|32.722|31.976|32.106|31.648|31.38|30.912|31.051|30.445|30.146|29.898|30.196|30.216|29.042|29.003|28.465|28.157|27.918|26.934|27.421|27.212|26.854|27.262|27.093|27.471|27.7|27.67|27.401|27.6|27.65|27.66|27.133|27.869|29.351|29.341|29.52|29.152|29.251|29.241|28.744|29.092|29.48|29.281|28.993|28.296|27.212|26.118|26.606|26.596|26.526|26.606|25.979|25.85|25.671|24.587|23.035|22.926|24.179|24.268|23.691|24.845|25.79|25.551|26.407|27.262|27.282|26.854|26.993|26.775|26.715|26.715|26.655|26.596|26.357|27.113|28.644|29.182|28.366|27.799|29.739|30.037|31.38|31.569|30.713|30.435|31.449|31.081|29.589|29.142|28.863|29.987|31.101|30.982
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|10.1|10.1|10|10.34|10.31|9.85|9.48|9.23|9.65|10.17|9.23|9.09|8.98|8.72|8.49|8.42|8.64|8.74|8.65|8.62|8.45|8.53|8.14|7.62|7.48|7.48|7.58|7.74|7.85|7.52|7.22|7.19|7.27|7.4|7.35|7.21|6.8|7.26|7.5|7.35|7.33|7.51|7.62|7.16|7.34|6.98|7.43|7.62|7.59|7.75|7.85|7.58|7.77|7.55|7.4|7.29|7.16|6.85|6.59|6.58|6.55|6.67|6.54|6.54|6.52|6.91|6.71|6.63|6.57|6.58|6.48|6.42|6.55|6.73|6.72|6.58|6.3|6.34|6.04|6.15|6.16|6.31|6.52|6.35|6.58|6.67|6.49|6.56|6.15|6.06|5.98|5.97|5.71|5.63|5.54|5.66|5.86|5.79|5.65|5.63|5.53|5.04|4.9|4.73|4.8|5.2|5.3|5.31|5.1|5.53|5.74|5.61|5.44|5.29|5.79|6.28|5.75|5.74|5.75|5.79|5.6|5.53|5.48|5.07|4.96|5.11|5.02|5.22|5.17|5.14|4.71|4.1|3.79|3.76|3.71|3.71|3.71|3.67|3.52|3.35|3.11|3.05|2.95|2.89|3|3.02|3.1|3.08|3.13|3.13|3.13|3.02|2.85|2.83|2.72|2.88|2.93|3.01|3.11|3.14|3.09|3.09|3.18|3.21|3.27|3.28|3.24|3.12|2.84|3.17|3.22|3.17|3.2|3.2|3.14|3.14|3.02|3.14|3.09|3.12|3.3|3.47|3.4|3.21|3.2|2.7|2.58|2.7|2.69|2.61|2.53|2.08|2.02|1.85|1.85|1.9|1.88|1.85|1.85|1.8|1.83|1.76|1.69|1.68|1.65|1.61|1.71|1.7|1.62|1.59|1.54|1.52|1.34|1.48|1.45|1.41|1.36|1.7|1.85|1.78|1.87|1.89|2|1.9|1.79|1.78|1.8|1.77|1.81|1.89|1.78|1.75|1.74|1.8|2.16|2.13|2.15|2.19|2.15|2.12|2.09|2.11|2.04|1.91|1.78|1.56|1.38|1.52|1.74|1.93|1.93|2.04
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|10.5|9.64|10.12|10.23|9.99|9.43|9.4|9.2|9.42|9.42|9.26|9.1|8.83|8.9|8.73|7.98|7.9|8.04|7.81|7.65|7.8|7.95|7.86|7.45|7.79|8.01|8.14|8.16|7.96|8|7.93|8.15|7.96|7.86|7.6|7.32|7.3|7.24|7.1|6.86|7.35|7.36|7.05|6.9|6.63|6.35|6.45|6.45|6.15|6.29|6.04|6|6.93|6.88|6.3|6.5|6.43|6|6.47|6.3|5.88|5.69|5.5|5.45|5.45|5.12|5.1|4.72|4.72|4.71|4.65|4.8|4.95|4.62|4.35|4.15|3.92|3.98|3.85|3.66|3.8|3.65|3.55|3.54|3.55|3.52|3.6|3.31|3.16|3.12|3.1|3.03|2.95|2.98|2.98|2.85|3.08|2.97|2.69|2.67|2.74|2.74|2.75|2.55|2.88|2.95|3.15|3.1|3.3|3.41|3.4|3.25|3.25|3.35|3.35|3.28|3.23|3.15|3.15|3.12|3||3.14|3.1|2.96|2.96|2.96|3|2.96|3.27|3.08|2.96|2.93|2.98|2.9|2.72|2.55|2.56|2.6|2.36|2.31|2.27|2.28|2.18|2.17|2.16|2.16|2.09|2.1|2.07|2.1|2.09|2|2.06|2.06|2.1|2.05|1.87|1.85|1.9|1.85|1.83|1.82|1.82|1.85|1.74|1.55|1.7|1.76|1.82|1.89|1.9|1.82|1.81|1.95|1.93|1.85|1.77|1.69|1.59|1.6|1.58|1.55|1.45|1.38|1.33|1.33|1.33|1.26|1.29|1.28|1.2|1.27|1.18|1.15|1.12|1.01|0.97|0.89|0.87|0.84|0.84|0.83|0.83|0.82|0.85|0.88|0.88|0.85|0.88|0.85|0.8|0.78|0.79|0.81|0.8|0.83|0.84|0.81|0.85|0.8|0.8|0.8|0.82|0.8|0.78|0.78|0.78|0.8|0.8|0.8|0.8|0.85|0.87|0.87|0.86|0.78|0.77|0.78|0.75|0.78|0.78|0.76|0.72|0.68|0.68|0.68|0.68|0.69|0.71|0.71|0.7
04949|7194|/equities/cromwell-corp|ASX200|1.09|1.06|1.115|1.14|1.125|1.09|1.09|1.09|1.125|1.15|1.184|1.174|1.17|1.184|1.14|1.1|1.14|1.1|1.11|1.14|1.1|1.11|1.021|1.011|0.991|0.991|1.021|1.021|1.041|1.021|1.13|1.14|1.07|1.041|1.001|0.991|0.823|0.981|1.051|1.07|0.991|0.971|0.951|0.971|0.892|0.862|0.842|0.833|0.823|0.842|0.833|0.793|0.793|0.763|0.724|0.704|0.724|0.733|0.694|0.689|0.694|0.674|0.664|0.674|0.654|0.654|0.674|0.674|0.614|0.684|0.614|0.575|0.416|0.401|0.387|0.396|0.391|0.382|0.382|0.377|0.377|0.396|0.396|0.396|0.327|0.327|0.327|0.307|0.337|0.317|0.297|0.327|0.297|0.297|0.287|0.278|0.273|0.258|0.208|0.198|0.149|0.228|0.248|0.258|0.253|0.253|0.258|0.268|0.258|0.258|0.278|0.287|0.263|0.263|0.278|0.263|0.248|0.238|0.248|0.238|0.238|0.228|0.218|0.238|0.233|0.238|0.248|0.238|0.228|0.208|0.183|0.173|0.168|0.173|0.168|0.168|0.168|0.159|0.154|0.139|0.139|0.129|0.129|0.134|0.124|0.129|0.134|0.129|0.109|0.099|0.104|0.099|0.099|0.104|0.099|0.099|0.109|0.114|0.109|0.109|0.099|0.097|0.099|0.104|0.114|0.099|0.104|0.104|0.104|0.109|0.099|0.099|0.114|0.114|0.114|0.114|0.114|0.109|0.099||0.109|0.114|0.114|0.129|0.129|0.109|0.129|0.099|0.124|0.109|0.099|0.094|0.09|0.09|0.088|0.086|0.099|0.089|0.089|0.082|0.089|0.081|0.079|0.089|0.089|0.089|0.089|0.089|0.084|||0.084|0.089|0.086|0.082|0.082||0.079|0.079|0.079|0.079|0.074|0.072|0.07|0.068|0.061||0.061|0.069|0.067|0.064|0.072|0.072|0.071|0.069||0.079|0.069|0.089|0.079|0.079|0.089|0.089|0.089|0.094|0.089|0.094|0.083|0.079||0.086|0.084
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|28.64|27.43|27.74|27.11|27.34|26.17|26|24.73|25.3|23.33|23.35|23.22|22.78|22.26|21.31|20.76|21.34|21.5|21.33|18.99|18.97|19.21|19.26|18.83|18.48|18.65|18.66|18.43|18.3|17.73|16.18|15.57|16.07|16.5|16.1|15.87|15.27|15.76|16.81|16.75|16.43|16.88|17.44|17.02|16.17|16.1|16.83|17.16|16.82|17.67|18.16|19.01|17.77|16.93|17.32|17.74|18.05|17.94|17.7|17.33|16.99|15.88|15.4|14.87|14.42|13.93|14.06|14.17|14.07|13.98|13.57|13.31|13.29|13.12|13.42|13.04|12.93|12.3|12.2|12.29|12.3|12.17|12.76|11.82|11.58|11.45|11.4|11.34|11.53|11.44|11.42|11.6|11.62|11.38|11.18|10.69|10.75|10.53|9.52|9.58|9.69|9.08|10.29|10.1|10.34|10.1|10.59|11.31|11.32|11.5|11.17|11.07|10.62|10.1|10|10.34|10.3|10.24|10.34|10.07|9.71|9.68|9.62|9.32|9.02|8.72|8.46|8.84|9.26|9.37|8.79|9.13|9.2|9.34|9.36|9.22|9.67|8.93|8.54|8.1|7.95|8.28|8.38|7.6|7.54|7.48|7.45|7.21|7.03|7.26|7.26|7.35|7.56|7.61|7.1|7.1|7.33|7.6|7.49|7.22|6.87|6.62|6.53|6.51|6.34|6.46|6.1|5.91|5.73|5.75|5.7|5.47|5.58|5.86|5.84|5.79|5.49|5.23|5.33|5.35|5.55|5.66|5.47|5.43|5.23|5.7|5.28|5.28|5.5|5.37|5.34|4.9|4.53|4.49|4.37|4.47|4.57|4.5|4.13|3.98|4|4.15|4.07|3.92|3.86|3.95|3.87|4.71|5.12|5.19|5.08|5.15|4.96|5.23|4.93|4.77|4.53|4.44|4.5|4.81|5.13|5.8|6.1|6.9|7.15|7.09|6.87|6.35|6.44|6.33|6.76|5.72|5.33|5.67|5.75|5.95|5.85|6.5|6.27|6.95|7.27|7.22|7.42|7.4|7.9|8.08|8.08|8.95|8.83|8.33|9.33|9.88
04952|7215|/equities/csr-limited|ASX200|6.831|6.963|6.718|6.398|6.36|6.511|6.662|6.436|6.699|6.963|6.963|6.68|6.643|7.038|6.85|6.643|6.812|6.906|6.605|6.285|6.172|5.796|5.871|5.834|6.022|6.078|5.984|5.815|5.645|5.551|5.288|5.344|5.25|5.438|5.89|5.89|5.777|5.946|5.984|6.022|5.928|6.135|6.135|5.89|6.116|6.172|6.398|6.737|6.699|6.906|7.546|7.17|7.546|7.584|7.527|7.753|7.96|7.188|7|6.925|6.906|7.057|7.527|7.734|7.791|7.019|6.812|6.812|6.511|6.398|6.041|6.003|5.852|5.834|5.645|5.476|5.344|5.363|5.382|5.288|5.438|5.438|5.608|5.288|5.043|4.987|4.855|4.893|4.911|5.006|4.817|4.817|4.648|4.573|4.581|4.547|4.477|4.39|4.494|4.32|4.285|4.041|3.989|3.937|4.007|3.972|4.111|4.111|4.216|4.268|4.372|4.198|4.094|4.041|4.198|4.268|4.355|4.285|4.39|4.39|4.581|4.599|4.564|4.477|4.198|4.477|4.459|4.337|4.425|4.459|4.372|4.303|4.285|4.372|4.094|3.989|3.972|3.85|3.885|4.059|3.902|3.972|3.972|3.919|3.954|3.641|3.676|3.658|3.623|3.397|3.275|3.327|3.292|3.205|3.153|3.24|3.327|3.327|3.292|3.327|3.292|3.257|3.31|3.31|3.188|3.153|3.048|3.048|3.083|3.101|3.136|3.136|3.136|3.136|3.083|3.014|3.083|3.031|3.014|3.153|3.327|3.449|3.432|3.623|3.588|3.484|3.379|3.257|3.397|3.554|3.519|3.467|3.484|3.519|3.467|3.327|3.223|3.24|3.24|3.275|3.345|3.275|3.188|3.188|3.223|3.118|3.101|3.031|3.031|2.996|3.014|2.944|2.7|2.761|2.687|2.7|2.773|2.765|2.748|2.678|2.605|2.57|2.622|2.588|2.601|2.687|2.657|2.665|2.648|2.583|2.566|2.363|2.35|2.398|2.29|2.341|2.307|2.281|2.38|2.402|2.596|2.691|2.739|2.786|2.722|2.73|2.519|2.665|2.739|2.851|2.808|2.717
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|10.034|10.177|10.119|9.776|9.776|9.919|9.948|9.348|9.776|10.005|10.034|10.091|9.862|9.805|9.691|9.691|9.805|9.805|9.662|9.519|9.433|9.662|9.233|9.319|9.376|9.405|9.433|9.348|9.491|9.176|8.776|8.833|9.033|8.919|8.747|8.604|8.747|8.833|8.804|8.519|8.461|8.519|8.176|8.29|8.461|8.29|8.404|8.176|8.176|8.29|8.519|8.376|8.261|8.261|8.204|8.318|8.29|8.176|8.09|8.118|7.947|7.918|7.89|7.804|7.775|7.775|7.804|7.775|7.833|7.775|7.747|7.804|7.747|7.804|7.804|7.632|7.604|7.575|7.432|7.518|7.747|7.69|7.775|7.833|7.833|7.804|7.489|7.833|8.061|7.947|7.89|7.747|7.804|7.747|7.747|7.747|7.775|8.061|7.975|7.775|7.718|7.375|7.518|7.404|7.375|7.289|7.318|7.318|7.261|7.318|7.261|7.261|7.146|7.089|7.089|7.318|7.318|7.375|7.318|7.375|7.489|7.318|7.318|7.489|7.432|7.318|7.204|7.204|7.375|7.261|7.032|7.204|7.318|7.489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|2.7|2.56|2.53|2.52|2.65|2.64|2.61|2.62|2.72|2.78|3.39|3.49|3.41|3.43|3.11|2.99|2.85|2.84|2.85|2.81|2.89|2.91|2.91|2.92|2.85|2.97|3.01|2.89|3.73|3.48|3.45|3.45|3.41|3.45|3.45|3.41|3.36|3.36|3.2|3.23|3.27|3.38|3.55|3.54|3.56|3.54|3.55|3.65|3.64|3.64|3.62|3.57|3.48|3.45|3.41|3.45|3.5|3.56|3.55|3.55|3.53|3.56|3.48|3.41|3.31|3.17|3.1|3.08|3.03|3.07|3.02|3.05|2.94|2.86|2.75|2.75|2.73|2.75|2.71|2.75|2.73|2.75|2.89|2.85|2.73|2.66|2.8|2.71|2.64|2.62|2.66|2.61|2.42|2.39|2.2|2.19|2.11|2.08|2.03|2.02|1.99|1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|6.548|6.423|6.271|6.002|6.083|5.877|5.994|6.146|6.396|6.423|6.28|6.163|5.832|5.994|5.949|5.85|5.967|6.253|6.28|6.226|6.199|6.146|6.128|6.011|5.707|5.618|5.573|5.394|5.126|5.081|4.974|5.162|4.741|4.696|4.848|4.938|4.92|4.392|6.459|6.459|6.351|6.351|6.468|6.351|6.396|6.298|6.736|7.291|7.156|7.389|7.559|7.505|7.532|7.264|7.434|7.568|7.532|7.452|7.353|7.156|6.7|6.172|6.235|6.441|6.351|6.217|6.199|6.289|6.351|6.36|6.137|6.047|6.11|5.904|6.092|5.913|5.779|5.439|5.081|5.063|5.188|5.018|5.367|5.305|5.117|5.287|5.296|5.206|5.188|5.045|4.992|4.831|4.67|4.661|4.661|4.679|4.696|4.491|4.643|4.509|4.294|4.079|3.936|3.82|3.981|4.025|4.061|4.356|4.383|4.58|4.526|4.464|4.348|4.401|4.67|4.679|4.5|4.401|4.339|4.222|4.213|4.231|4.249|4.115|4.124|3.945|3.945|3.686|3.9|3.891|3.856|3.927|3.668|3.587|3.525|3.381|3.364|3.346|3.229|2.961|2.863|2.755|2.746|2.952|2.952|2.916|2.889|2.845|2.845|2.657|2.675|2.737|2.746|2.719|2.8|2.791|3.041|3.033|2.943|2.666|2.764|2.836|2.657|2.782|2.889|2.863|3.319|3.31|3.202|3.372|3.372|3.355|3.462|3.426|3.408|3.211|3.185|3.337|3.229|3.256|3.22|3.113|3.113|3.256|3.256|3.113|2.97|2.934|2.934|2.827|2.684|2.505|2.469|2.469|2.612|2.362|2.433|2.541|2.541|2.541|2.505|2.576|2.648|2.612|2.505|2.397|2.362|2.29|2.075|2.004|2.004|2.075|1.932|1.789|1.664|1.557|1.646|1.664|1.682|1.753|1.753|1.789|1.896|1.861|1.932|1.861|1.861|1.789|1.896|1.861|1.896|1.896|1.932|1.968|1.932|1.932|2.111|2.111|2.147|2.147|2.218|2.111|2.111|2.147|2.075|2.075|2.075|1.825|1.735|1.896|2.254|2.04
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|0.979|0.979|0.893|1.021|1.064|1.064|1.106|1.106|1.106|1.191|1.191|1.191|1.191|1.276|1.404|1.361|1.276|1.149|1.149|1.191|1.276|1.191|1.149||1.043|0.923|0.923|0.923|0.923|0.963|0.963|1.043|1.043|1.083|1.003|1.123|1.123|1.284|1.404|1.244|1.444|1.444|1.524|1.444|1.444|1.364|1.564|1.605|1.524|1.605|1.484|1.404|1.484|1.484|1.404|1.364|1.364|1.284|1.404|1.364|1.444|1.725|1.685|1.605|1.765|1.244|1.244|1.163|1.083|0.963|0.842|0.738|0.714|0.69|0.65|0.626|0.642|0.626|0.618|0.69|0.722|0.722|0.738|0.714|0.698|0.666|0.618|0.682|0.65|0.602|0.57|0.57|0.602|0.586|0.618|0.618|0.538|0.53|0.53||0.497|0.53||0.596||0.856|0.795|0.764|0.734|0.917|1.009|1.039|1.039|1.131|1.192|1.1|1.131|1.406|1.498|1.498|1.498|1.467|1.437|1.437|1.406|1.589|1.62|1.62|1.559|1.528|1.559|1.375|1.406|1.406|1.498|1.498|1.528|1.467|1.467|1.437|1.498|1.559|1.712|1.65|1.589|1.834|1.345|1.161|1.223|1.314|1.406|1.406|1.375|1.437|1.284|1.498|1.498|1.467|1.406|1.528|1.65|1.834|1.834|1.834|1.834|2.017|2.048|2.048|1.834|1.834|2.14|2.323|2.353|2.353|2.292|2.384|2.415|2.445|2.69|2.629|2.445|2.445|2.751|2.934|2.995|3.24|3.118|3.179|2.995|2.812|2.843|2.904|2.873|3.118|3.118|2.934|2.72|2.72|2.843|2.567|2.476|2.567|2.567|2.384|2.445|2.384|2.323|1.956|2.078|2.262|2.445|1.956|1.956|2.078|2.384|2.323|2.201|1.956|1.773|1.834|1.956|2.017|1.65|1.834|1.712|1.65|1.589|1.375|1.375|1.192|1.161|1.223|1.375|1.223|1.223|1.314|1.186|1.105|1.24|1.24|1.24|1.294|1.186|1.105|1.024|||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|3.1|3.16|3.2|3.2|3.21|3.22|3.25|3.3|3.35|3.55|3.7|3.7|3.74|3.75|3.73|3.74|3.7|3.8|3.74|3.65|3.7|3.65|3.7|3.65|3.6|3.56|3.63|3.49|3.5|3.59|3.39|3.38|3.36|3.35|3.4|3.35|3.45|3.46|3.48|3.48|3.46|3.6|3.51|3.51|3.55|3.55|3.75|3.58|3.59|3.45|3.51|3.42|3.42|3.35|3.36|3.38|3.52|3.4|3.38|3.22|3.32|3.33|3.33|3.33|3.29|3.27|3.25|3.32|3.29|3.42|3.35|3.15|3.15|3.4|3.09|3.46|3.4|3.22|3.19|3.26|3.25|3.35|3.35|3.3|3.15|3.15|3.23|3.13|3.14|3.09|3.05|3.05|3|3.13|3.04|2.78|2.74|2.74|2.68|2.73|2.75|2.81|2.8|2.8|2.72|2.63|2.66|2.64|2.67|2.8|2.75|2.75|2.8|2.68|2.86|2.96|2.85|2.95|2.95|2.91|2.92|2.88|2.85|2.84|2.72|2.64|2.64|2.7|2.71|2.61|2.59|2.6|2.7|2.71|2.7|2.74|2.56|2.518|2.444|2.42|2.452|2.43|2.45|2.36|2.3|2.348|2.362|2.36|2.36|2.346|2.29|2.24|2.2|2.11|2.1|2.18|2.22|2.124|2.104|2.09|2.042|2.024|2.02|2.02|2.06|2.06|2.14|2.18|2.15|2.1|2.14|2.04|2.2|2.204|2.16|2.092|2.07|2.08|2.07|2.042|2.062|2.068|2.012|2.096|2.16|2.15|2.2|2.18|2.16|2.13|2.12|2.15|2.136|2.14|2.06|2.044|1.98|2.02|2.04|2.1|2.02|1.94|1.932|1.94|1.894|1.894|1.894|1.92|1.89|1.87|1.86|1.772|1.68|1.68|1.68|1.67|1.736|1.75|1.8|1.85|1.86|1.84|1.8|1.702|1.7|1.67||1.66|1.788|1.8|1.8|1.856|1.86|1.88|1.86|1.8|1.72|1.68|1.64|1.664|1.69|1.63|1.62|1.6|1.59|1.56|1.45|1.39|1.38|1.42|1.37|1.37
04962|13822|/equities/fletcher-building-ltd|ASX200|10.15|10.01|9.86|9.63|9.6|9.2|9.4|9.52|9.15|9.5|9.5|9.93|9.9|9.29|9.25|9.06|9.5|9.84|9.38|8.95|8.64|8.44|8.26|8.4|8.06|7.97|7.85|8.06|7.64|7.5|7.28|7.2|7.18|7.15|7.11|7.03|6.86|6.9|6.91|6.9|7.14|7.51|7.51|7.4|7.26|7.04|7.3|7.46|7.5|7.57|7.73|7.48|7.56|7.51|7.74|7.5|7.2|7.24|7.21|7|6.99|6.95|6.8|6.75|6.8|6.5|6.51|6.82|6.82|6.8|6.65|6.41|6.5|6.89|6.67|6.81|6.97|7.21|7.12|6.98|7.36|7.16|6.8|6.8|6.98|6.83|6.77|6.91|6.51|6.35|6.33|6.24|6.07|6.18|6.09|6.06|6.14|6.01|5.94|5.84|5.83|5.67|5.43|5.43|5.64|5.75|6.08|5.87|5.9|6.25|6.4|6.53|6.52|6.45|6.38|6.16|6.02|5.98|5.96|5.86|5.9|6.01|5.9|5.88|5.75|5.55|5.4|5.28|5.17|5.04|4.93|5.1|5.23|5.4|5.31|5.17|5.21|4.87|4.8|4.6|4.81|4.4|4.43|4.37|4.23|4.19|4.16|4.17|4.01|3.94|3.89|3.8|3.76|3.75|3.71|3.8|3.89|3.86|3.89|3.9|3.83|3.72|3.58|3.69|3.65|3.58|3.53|3.5|3.43|3.47|3.49|3.47|3.5|3.59|3.58|3.48|3.41|3.45|3.54|3.5|3.56|3.58|3.71|3.6|3.66|3.66|3.7|3.65|3.6|3.64|3.59|3.68|3.66|3.72|3.53|3.45|3.26|3.26|3.24|3.15|3.2|3.06|3.18|3.12|3.08|2.97|2.87|2.88|2.86|2.98|2.89|2.9|3|3.18|3.2|3.25|3.26|3.19|3.25|3.2|3.31|3.17|3.04|3.15|3.1|3.05|2.9|2.97|2.92|2.85|2.82|2.8|2.75|2.64|2.55|2.57|2.55|2.5|2.53|2.45|2.4|2.41|2.5|2.45|2.4|2.4|2.3|2.28|2.35|2.3|2.3|2.25
04963|7385|/equities/flight-centre|ASX200|13.97|13.97|14.02|13.49|12.89|12.58|12.69|12.76|12.27|14.64|14.64|14.63|14.6|14.58|14.55|14.52|14.5|14.45|14.39|14.37|14.37|14.43|14.39|14.37|14.32|14.33|11.6|11.31|11.27|11.46|10.84|10.34|10.33|9.69|9.6|9.75|9.47|9.69|9.64|9.44|9.14|9.04|8.54|8.34|8.39|8.41|8.44|8.4|8.25|8.39|8.56|8.67|8.79|9.51|9.78|9.64|9.46|9.59|9.82|9.92|9.49|9.73|9.58|7.83|7.79|8.2|8.26|8.57|8.44|8.71|8.44|8.3|7.79|8.36|7.85|8.32|8.36|9.02|10.57|11.57|11.73|11.7|12.34|12.52|12.9|12.88|12.82|12.62|11.94|12.88|12.72|12.89|12.3|12.13|11.94|12|11.41|13.16|12.47|12.28|11.49|11.19|11.13|11.02|11.7|12.64|12.69|12.75|13.55|13.76|14.05|14.2|13.64|13.38|13.56|13.57|13.68|13.8|13.83|13.75|16.01|16|16.09|16|16.03|16.22|16|15.68|16.02|15.96|16.04|16.59|16.36|16.33|15.98|15.92|16.04|15.58|16.43|16.97|16.66|16.86|17.15|16.94|16.73|16.98|16.52|15.99|15.31|15.07|15.09|15.23|14.88|14.89|14.86|15.49|15.29|15.23|15.39|15.49|15.92|15.36|15.57|15.5|17.07|16.97|16.95|18.11|17.72|18.67|19.36|18.93|18.5|18.49|18.15|18.37|18.37|18.24|18.07|17.85|18.45|18.99|18.39|18.07|18.32|18.33|18.58|18.5|19.08|19.08|18.93|19.37|19.4|19.36|18.84|19.12|18.5|18.37|18.32|18.31|18.41|17.64|16.43|15.36|15.1|14.97|15.53|15.98|14.88|15.38|15.66|15.59|15.44|15.96|15.69|15.49|16.07|16.68|16.75|17.61|18.77|18.13|18.9|18.73|18.47|18.47|18.3|18.04|17.83|18.48|17.61|17.96|17.79|19.76|19.16|18.9|18.82|19.07|19.76|19.75|20.79|20.62|21.31|22.17|21.69|21.69|21.26|20.71|20.47|21.87|22.17|22.34
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|2.019|2.036|2.037|1.807|1.793|1.835|1.576|1.514|1.421|1.559|1.447|1.422|1.362|1.33|1.303|1.214|1.192|1.174|1.108|0.972|0.969|0.859|0.863|0.821|0.826|0.865|0.815|0.789|0.789|0.76|0.735|0.734|0.72|0.804|0.862|0.845|0.916|0.876|0.918|0.894|0.892|0.862|0.87|0.757|0.633|0.558|0.601|0.656|0.55|0.702|0.801|0.766|0.682|0.56|0.538|0.557|0.542|0.482|0.448|0.424|0.457|0.469|0.451|0.471|0.538|0.509|0.484|0.522|0.486|0.496|0.438|0.429|0.422|0.44|0.422|0.45|0.431|0.383|0.371|0.348|0.38|0.39|0.43|0.385|0.343|0.308|0.281|0.271|0.267|0.266|0.275|0.244|0.236|0.231|0.229|0.235|0.257|0.259|0.24|0.206|0.22|0.211|0.255|0.252|0.257|0.21|0.229|0.285|0.26|0.303|0.44|0.443|0.394|0.391|0.381|0.326|0.292|0.271|0.248|0.24|0.243|0.24|0.238|0.215|0.206|0.256|0.262|0.208|0.177|0.119|0.091|0.073|0.061|0.051|0.055|0.053|0.051|0.05|0.052|0.051|0.049|0.048|0.046|0.041|0.04|0.04|0.039|0.044|0.042|0.044|0.043|0.04|0.036|0.033|0.034|0.031|0.033|0.049|0.049|0.051|0.052|0.054|0.056|0.056|0.05|0.058|0.062|0.062|0.061|0.061|0.058|0.061|0.061|0.071|0.071|0.062|0.054|0.043|0.037|0.037|0.031|0.025|0.024|0.025|0.021|0.021|0.022|0.024|0.023|0.023|0.023|0.023|0.023|0.025|0.021|0.022|0.022|0.018|0.014|0.014|0.014|0.013|0.012|0.011|0.012|0.011|0.01|0.009|0.008|0.009|0.009|0.009|0.006|0.006|0.005|0.005||0.005|||0.005||0.005|0.005|0.005|||0.004|0.005|||0.005|0.003|||0.004|0.005|0.006||0.006|0.006|0.006||0.006|0.006|0.006|0.007|0.007|0.006|0.006|0.006|0.007
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.358|0.373|0.279|0.261|0.216|0.201|0.224|0.209|0.209|0.238|0.205|0.209|0.205|0.201|0.186|0.194|0.186|0.186|0.183|0.186|0.19|0.183|0.175|0.156|0.153|0.134|0.149|0.145|0.145|0.156|0.149|0.149|0.149|0.164|0.164|0.164|0.16|0.16|0.156|0.153|0.156|0.156|0.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|30.99|31.385|30.946|30.023|29.583|30.374|31.253|29.627|30.242|31.693|31.385|31.693|30.946|31.034|30.33|30.242|30.682|31.561|30.286|28.836|28.748|30.198|29.143|28.792|29.055|28.396|28.352|28.352|28.88|28.484|26.946|27.473|26.858|26.814|26.99|26.198|27.165|25.847|25.715|24.264|24.66|24.924|25.451|26.242|25.715|25.275|25.055|23.385|22.022|22.418|22.682|22.11|22.594|22.594|22.418|21.891|21.759|21.803|21.187|21.319|21.539|21.011|21.143|21.187|20.923|20.396|20.352|19.737|20.704|20.528|20.22|19.781|18.374|18.814|18.55|18.594|17.978|17.671|17.583|17.803|17.715|17.583|18.638|18.594|18.77|18.638|18.066|18.022|17.934|17.759|17.583|17.407|17.143|17.143|17.451|17.495|17.715|17.583|17.759|17.363|17.319|16.66|16.616|16.484|17.187|16.572|16.264|16.465|16.334|16.421|16.728|16.728|16.728|16.64|17.034|17.954|17.822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|16.272|16.644|16.881|16.475|16.17|16.238|16.407|15.9|16.576|17.625|17.727|18.268|18.133|17.862|17.76|17.557|17.862|17.727|17.016|16.34|16.204|17.253|16.576|16.17|16.103|15.731|15.832|15.866|16.103|15.9|15.359|15.561|15.392|14.953|15.088|15.291|15.629|15.223|15.156|14.479|14.208|14.411|14.242|14.276|13.735|13.904|14.005|13.599|13.532|14.31|14.276|14.005|14.039|13.938|13.972|13.938|13.87|13.836|13.735|13.735|13.363|13.363|13.363|13.566|13.396|13.193|13.261|13.464|13.498|13.396|13.193|13.024|13.024|13.126|13.261|13.227|12.957|12.821|12.754|12.686|12.957|12.821|13.193|13.261|13.363|13.329|12.99|12.923|12.686|12.449|12.821|12.517|12.517|12.686|12.415|12.212|12.28|12.348|11.942|11.671|11.84|11.739|11.705|11.57|12.449|12.077|12.009|11.874|11.84|11.739|12.145|12.009|12.28|12.348|12.415|12.618|12.855|13.024|12.821|12.923|12.551|12.483|12.382|12.348|12.348|12.28|12.246|12.145|12.28|12.382|12.517|12.585|12.483|12.449|12.382|12.415|12.314|12.145|11.976|11.84|11.874|11.806|11.739|11.671|11.806|11.806|11.773|11.671|11.671|11.434|11.333|11.536|11.468|10.284|10.013|10.013|10.047|9.912|9.878|9.878|10.25|10.352|10.318|10.183|10.081|10.013|9.98|10.013|9.912|9.98|10.115|10.149|9.912|10.081|10.149|9.844|9.743|9.641|9.675|9.574|9.303|9.371|9.371|9.777|9.675|9.438|9.303|9.337|9.303|9.371|9.168|9.438|9.675|9.743|9.709|9.844|9.844|9.98|9.574|9.709|9.912|10.352|9.98|10.318|10.352|10.081|10.013|9.98|10.149|10.047|10.013|10.081|9.641|9.912|9.405|9.54|9.472|9.269|9.303|9.134|9.608|9.709|9.878|9.878|9.98|9.844|9.811|9.709|9.641|9.574|9.675|9.675|9.54|9.54|9.405|9.472|9.405|9.438|9.438|9.405|9.371|9.337|9.269|9.269|9.235|9.337|9.202|9.371|9.405|9.371|9.54|9.472
04969|7471|/equities/graincorp|ASX200|3.34|3.34|3.59|3.5|3.48|3.4|3.32|3.29|3.26|3.26|3.38|3.38|3.43|3.38|3.26|3.19|3.15|3.12|3.15|2.99|2.88|2.87|2.71|2.7|2.61|2.54|2.52|2.41|2.51|2.75|2.62|2.76|2.54|2.51|2.74|2.85|2.87|2.92|2.95|3.04|3.12|3.04|2.81|2.75|2.82|2.99|3.29|3.25|3.3|3.29|3.44|3.48|3.57|3.65|3.67|3.66|3.74|3.77|3.93|3.88|3.95|3.72|3.6|3.47|3.4|3.47|3.49|3.59|3.65|3.69|3.59|3.64|3.6|3.6|3.6|3.55|3.52|3.51|3.72|3.71|3.7|3.81|3.81|3.81|3.77|3.95|4.02|3.98|4.01|3.98|3.95|3.88|3.83|3.77|3.87|3.85|3.92|3.88|3.67|3.6|3.67|3.6|3.6|3.77|4.15|4.46|4.44|4.77|4.74|4.65|4.64|4.59|4.43|4.56|4.77|4.81|4.62|4.54|4.53|4.48|4.49|4.46|4.46|4.44|4.43|4.5|4.53|4.45|4.38|4.39|4.35|4.34|4.38|4.34|4.2|4.26|4.39|4.37|4.37|4.32|4.32|4.53|4.46|4.26|4.2|4.08|4.07|4.07|4.01|3.91|4.06|4.12|3.81|3.77|3.71|3.73|3.69|3.72|4.07|4.11|4.19|4.29|4.27|4.27|4.26|4.42|4.53|4.51|4.48|4.51|4.56|4.55|4.63|4.62|4.57|4.56|4.63|4.65|4.63|4.6|4.59|4.58|4.59|4.56|4.53|4.43|4.47|4.46|4.46|4.36|4.22|4.04|3.95|3.92|3.82|3.73|3.64|3.62|3.6|3.49|3.49|3.51|3.53|3.5|3.48|3.62|3.67|3.71|3.71|3.76|3.68|3.51|3.47|3.45|3.35|3.21|3.42|3.6|3.47|3.4|3.4|3.4|3.38|3.29|3.27|3.28|3.26|3.15|3.12|3.31|3.15|3.07|2.92|2.89|2.96|3|2.95|3.05|3.17|3.36|3.33|3.36|3.4|3.41|3.55|3.43|3.42|3.43|3.36|3.29|3.33|3.95
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|7.27|7.42|7.39|7.27|7.2|6.67|6.48|6.78|6.92|7.22|7.49|7.29|7.15|7.39|7.93|7.77|7.79|7.77|7.67|7.35|7.29|7.29|7.27|7.28|7.12|7|6.92|6.88|6.85|6.34|6.11|6.25|6.11|6.25|6.05|6.06|6.6|6.58|6.56|6.89|7.44|7.58|7.19|7.06|6.92|6.97|6.9|6.84|6.83|6.93|6.92|6.87|6.99|6.96|6.98|7.02|6.92|6.89|6.88|6.82|6.88|6.63|7.13|7.11|7.1|6.83|6.99|6.94|6.81|6.75|6.59|6.56|6.53|6.71|6.72|6.26|6.63|6.71|6.7|6.65|6.67|6.55|6.63|6.7|6.95|6.61|6.49|6.89|7.47|7.36|7.11|6.75|6.18|5.88|5.67|5.49|5.97|5.81|5.94|5.7|5.6|5.11|5.09|5.26|4.81|5.26|5.45|5.53|5.95|6.22|6.22|6.25|5.81|5.96|6.58|6.86|6.8|7.78|7.76|7.7|8.33|8.35|8.25|8.06|9.75|9.82|9.83|9.6|9.64|9.5|9.5|8.95|8.83|8.92|8.78|8.82|8.51|8.84|8.66|8.96|8.91|8.88|8.79|8.24|7.97|7.92|7.82|7.86|7.68|7.69|7.52|7.33|7.2|7.11|7.32|7.36|7.18|7.08|7.24|7.2|7.14|7.36|7.01|7.11|6.56|6.94|7.16|7.03|6.97|6.5|6.35|6.1|6.12|6.2|5.87|5.71|5.52|5.58|5.33|5.34|5.66|5.55|5.73|5.55|5.41|5.31|5.26|5.2|5.05|4.93|4.9|4.89|5.14|5.1|5.03|4.63|4.53|4.39|4.33|4.25|4.27|4.06|3.81|3.78|3.8|3.71|3.66|3.64|3.62|3.58|3.58|3.58|3.53|3.59|3.48|3.38|3.58|3.67|3.8|3.63|3.62|3.48|3.49|3.45|3.49|3.39|3.29|3.2|3.18|3.17|3.29|3.22|3.38|3.46|3.48|3.42|3.29|3.32|3.3|3.43|3.41|3.37|3.3|3.19|3.18|3.04|3.03|2.81|2.61|2.94|2.99|2.94
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.394|4.331|4.367|4.116|4.08|4.196|3.963|3.721|3.631|3.703|3.676|3.631|3.614|3.596|3.524|3.47|3.407|3.38|3.38|3.362|3.38|3.47|3.47|3.354|3.255|3.246|3.273|3.273|3.174|3.138|3.058|2.932|2.896|3.013|2.95|2.914|2.869|2.833|2.851|3.004|3.049|3.031|3.38|3.425|3.345|3.506|3.488|3.452|3.327|3.407|3.318|3.237|3.318|3.264|3.345|3.354|3.318|3.318|3.21|2.86|3.013|2.959|2.824|2.753|2.86|2.762|2.69|2.618|2.609|2.609|2.609|2.555|2.555|2.555|2.484|2.502|2.43|2.439|2.394|2.412|2.385|2.43|2.502|2.439|2.439|2.269|2.269|2.349|2.385|2.376|2.412|2.367|2.331|2.233|2.242|2.233|2.269|2.43|2.349|2.188|2.215|2.152|2.161|2.062|2.197|2.206|2.286|2.322|2.385|2.466|2.502|2.439|2.421|2.475|2.573|2.573|2.591|2.6|2.636|2.69|2.744|2.771|2.726|2.708|2.699|2.807|2.735|2.789|2.681|2.672|2.627|2.618|2.573|2.564|2.555|2.564|2.555|2.555|2.52|2.645|2.564|2.564|2.717|2.663|2.609|2.627|2.555|2.511|2.511|2.376|2.385|2.403|2.421|2.412|2.439|2.466|2.43|2.484|2.448|2.43|2.448|2.403|2.367|2.421|2.475|2.475|2.502|2.376|2.367|2.421|2.466|2.385|2.493|2.555|2.538|2.538|2.52|2.52|2.555|2.618|2.753|2.753|2.914|2.869|2.824|2.735|2.591|2.511|2.511|2.511|2.367|2.269|2.295|2.322|2.34|2.322|2.286|2.295|2.188|2.197|2.143|2.215|2.215|2.188|2.152|2.071|2.044|1.982|2.009|2.017|1.865|1.856|1.784|1.713|1.748|1.686|1.811|1.955|1.982|1.982|2.071|2.053|2.242|2.34|2.331|2.278|2.278|2.242|2.188|2.286|2.295|2.125|2.107|2.197|2.206|2.251|2.251|2.152|2.322|2.313|2.466|2.6|2.564|2.672|2.699|2.6|2.538|2.645|2.403|2.466|2.573|2.573
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|6.005|5.459|5.39|4.736|4.648|4.472|4.277|3.974|4.062|4.201|3.832|3.784|4.094|3.648|3.59|3.541|3.726|3.832|3.891|3.852|4.036|4.182|4.085|4.249|4.599|4.424|4.599|4.599|4.172|3.91|3.357|3.357|3.512|3.318|3.202|3.066|2.814|2.746|2.784|2.717|2.581|2.668|2.668|2.328|2.309|1.97|2.425|2.62|2.425|2.62|3.124|2.843|2.823|2.62|2.367|2.057|1.887|1.882|1.824|1.824|1.931|1.931|1.824|1.839|1.809|1.766|1.712|1.678|1.591|1.543|1.494|1.552|1.591|1.601|1.572|1.514|1.518|1.514|1.543|1.48|1.48|1.436|1.47|1.358|1.416|1.407|1.397|1.446|1.484|1.455|1.387|1.339|1.344|1.29|1.261|1.242|1.29|1.3|1.237|1.193|1.213|1.227|1.232|1.232|1.252|1.213|1.261|1.266|1.125|1.203|1.29|1.232|1.213|1.193|1.106|1.106|1.096|1.087|1.019|1.106|1.116|1.135|1.106|1.116|1.067|1.261|1.281|1.3|1.281|1.232|1.125|1.145|1.096|1.164|1.145|1.058|1.038|0.999|1.009|1.058|1.028|1.019|0.999|0.951|0.96|0.97|1.009|1.009|1.019|0.99|0.941|0.931|0.922|0.825|0.893|0.941|0.931|1.028|1.116|1.232|1.145|1.145|1.116|1.096|1.135|1.135|1.087|1.048|1.019|1.096|1.087|1.067|1.067|1.155|1.087|0.98|1.038|0.999|0.951|0.97|1.077|1.019|0.97|1.096|1.058|1.096|0.941|0.66|0.64|0.621|0.563|0.543|0.524|0.456|0.417|0.388|0.349|0.335|0.325|0.34|0.349|0.34|0.34|0.354|0.359|0.359|0.344|0.325|0.31|0.306|0.306|0.31|0.306|0.31|0.306|0.31|0.33|0.335|0.335|0.325|0.34|0.33|0.315|0.33|0.325|0.32|0.301|0.281|0.262|0.277|0.272|0.301|0.277|0.272|0.277|0.281|0.262|0.262|0.291|0.31|0.325|0.325|0.325|0.32|0.32|0.315|0.281|0.291|0.291|0.33|0.32|0.32
04976|7635|/equities/iluka-resources-limited|ASX200|2.591|2.641|2.678|2.678|2.499|2.467|2.471|2.453|2.581|2.792|2.893|2.852|2.829|2.779|2.783|2.829|2.907|3.04|3.008|3.035|3.118|3.127|3.127|3.237|3.384|3.343|3.324|3.324|3.306|3.265|3.113|3.164|3.191|3.315|3.187|3.054|3.003|3.035|3.049|3.054|3.003|3.045|2.98|2.779|2.806|2.641|2.912|3.026|3.026|3.21|3.283|3.21|3.347|3.462|3.443|3.544|3.37|3.141|3.008|3.008|3.109|3.072|3.159|3.283|3.333|3.439|3.393|3.521|3.544|3.558|3.503|3.503|3.508|3.448|3.7|3.636|3.489|3.416|3.476|3.553|3.508|3.641|3.994|3.966|3.934|3.897|3.81|3.801|3.783|3.728|3.719|3.558|3.375|3.402|3.365|3.398|3.48|3.045|2.861|2.756|2.682|2.595|2.627|2.591|2.577|2.545|2.659|2.623|2.471|2.6|2.687|2.669|2.549|2.49|2.531|2.934|2.82|2.797|2.783|2.806|2.838|2.866|2.751|2.558|2.558|2.609|2.393|2.398|2.329|2.16|2.04|2.086|2.045|2.155|2.16|2.155|2.132|2.109|2.1|1.985|2.013|2.017|2.05|1.99|2.008|2.063|2.04|2.017|1.99|1.972|1.944|1.88|1.825|1.857|1.788|1.788|1.761|1.829|1.829|1.825|1.816|1.834|1.903|1.898|1.857|1.894|1.926|1.894|1.917|1.907|1.953|1.917|1.949|1.99|1.976|1.935|1.912|1.857|1.802|1.848|1.953|1.972|2.04|2.04|2.059|1.985|1.949|1.944|1.917|1.884|1.862|1.862|1.958|1.972|1.958|1.949|1.939|1.939|1.921|1.852|1.848|1.907|1.852|1.839|1.829|1.829|1.884|1.921|1.811|1.811|1.807|1.797|1.733|1.733|1.733|1.692|1.696|1.797|1.807|1.889|1.88|1.99|2.022|2.1|2.068|2.086|2.077|2.027|2.031|2.05|2.008|2.132|2.054|2.105|2.146|2.068|2.082|2.027|1.962|1.985|2.118|2.1|2.141|2.201|2.146|2.15|1.995|2.027|2.123|2.201|2.283|2.215
04977|7569|/equities/incitec-pivot|ASX200|1.963|2.119|2.117|2.211|2.168|2.089|2.025|1.933|1.825|1.799|1.708|1.572|1.528|1.607|1.632|1.56|1.586|1.541|1.451|1.416|1.411|1.446|1.37|1.093|1.083|1.067|1.083|1.053|1.075|1.151|1.099|1.088|1.08|1.075|1.139|1.127|1.138|1.083|1.07|1.013|1.016|1.012|0.989|1.002|0.969|0.964|0.975|0.957|0.983|0.989|0.854|0.865|0.876|0.876|0.868|0.858|0.822|0.764|0.773|0.793|0.782|0.748|0.733|0.737|0.747|0.724|0.742|0.755|0.756|0.751|0.742|0.73|0.742|0.703|0.699|0.688|0.701|0.702|0.706|0.702|0.701|0.702|0.704|0.708|0.698|0.699|0.702|0.706|0.708|0.706|0.702|0.697|0.701|0.712|0.722|0.708|0.755|0.719|0.697|0.697|0.697|0.697|0.674|0.674|0.719|0.786|0.779|0.76|0.764|0.784|0.786|0.852|0.853|0.855|0.903|0.962|0.993|0.995|0.982|0.971|0.963|0.953|0.944|0.966|0.95|0.944|0.946|0.921|0.945|0.87|0.854|0.845|0.827|0.831|0.818|0.845|0.854|0.854|0.854|0.854|0.849|0.854|0.854|0.829|0.827|0.827|0.827|0.818|0.782|0.809|0.81|0.809|0.807|0.818|0.818|0.818|0.809|0.809|0.8|0.793|0.786|0.81|0.769|0.738|0.733|0.733|0.728|0.72|0.719|0.719|0.719|0.719|0.706|0.706|0.706|0.706|0.703|0.703|0.706|0.706|0.715|0.706|0.706|0.704|0.697|0.697|0.7|0.692|0.692|0.683|0.679|0.688|0.692|0.688|0.679|0.629||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|7.49|7.53|7.7|7.48|7.42|7.76|7.37|7.09|7.04|7.31|7.26|7.28|7.31|7.31|7.37|6.95|6.92|6.92|6.98|6.84|6.87|7.09|6.92|6.98|6.95|6.81|6.59|6.48|6.45|6.54|6.29|6.31|6.34|6.34|6.29|6.18|6.18|6.12|6.15|6.09|6.23|6.29|6.31|6.26|6.37|6.31|6.34|6.4|6.4|6.37|6.36|6.33|6.33|6.3|6.24|6.36|6.36|6.52|6.38|6.36|6.41|6.44|6.47|6.41|6.3|6.49|6.41|6.36|6.33|6.36|6.36|6.41|6.36|6.3|6.02|5.91|5.66|5.97|6.05|6.16|6.27|6.24|6.24|6.13|6.16|6.19|6.19|6.12|6.17|5.95|5.9|5.79|5.1|4.67|4.4|4.29|4.21|4.24|4.24|4.02|3.97|4.56|4.86|5.36|5.36|5.23|5.47|5.45|5.47|5.47|5.47|5.58|5.63|5.9|5.9|5.95|5.74|5.85|6.17|6.17|6.01|6.06|5.9|5.95|5.9|5.9|5.85|5.85|5.79|5.79|5.79|5.69|5.58|5.53|5.53|5.58|5.53|5.36|5.36|5.31|5.36|5.36|5.31|5.31|5.42|5.42|5.1|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.753|5.879|5.782|5.617|5.588|5.569|5.646|5.51|5.675|5.821|6.112|6.122|6.151|6.228|6.238|6.122|6.063|6.122|5.947|5.714|5.666|5.394|5.375|5.384|5.316|5.268|5.229|5.365|5.239|5.006|5.025|5.064|5.006|5.064|4.967|4.967|5.074|5.016|4.958|4.987|4.928|5.016|5.103|5.171|5.152|5.152|5.268|5.055|5.074|5.142|5.375|5.375|5.394|5.355|5.268|5.268|5.2|5.161|4.996|4.841|4.948|5.19|5.181|5.249|5.307|5.404|5.365|5.239|5.2|5.2|5.045|4.763|4.618|5.006|5.084|5.093|4.977|4.958|4.89|4.86|4.919|5.006|5.113|5.103|5.084|5.055|5.21|5.297|5.617|5.782|5.753|5.908|5.831|5.753|5.685|5.753|5.918|5.753|5.908|5.627|5.705|5.443|5.578|5.753|5.792|5.608|5.695|5.957|5.889|6.044|6.044|6.054|6.122|5.937|6.267|6.384|6.248|6.044|6.141|6.112|6.122|6.083|6.005|5.705|5.666|5.549|5.413|5.433|5.268|5.229|4.977|5.074|4.977|4.919|4.919|5.006|4.967|4.948|4.909|4.812|4.822|4.715|4.725|4.666|4.628|4.676|4.676|4.802|4.86|4.579|4.511|4.424|4.317|4.288|4.162|4.511|4.569|4.511|4.463|4.589|4.589|4.424|4.327|4.317|4.356|4.327|4.24|4.152|4.007|4.104|4.094|4.075|4.055|4.046|4.036|3.987|4.016|4.016|4.016|4.026|4.201|4.288|4.075|4.036|4.046|3.9|3.929|3.939|3.755|3.774|3.793|3.803|3.59|3.58|3.59|3.512|3.463|3.396|3.347|3.231|3.279|3.134|3.163|3.153|3.095|2.959|2.959|2.881|2.804|2.852|2.843|2.881|2.736|2.716|2.649|2.697|2.784|2.59|2.522|2.425|2.406|2.552|2.61|2.697|2.61|2.6|2.571|2.493|2.435|2.445|2.26|2.231|2.348|2.435|2.328|2.251|2.396|2.881|2.93|2.843|2.94|3.007|3.017|2.988|2.823|2.707|2.668|2.746|2.716|2.784|2.92|2.93
04981|7379|/equities/invocare|ASX200|5.32|5.4|5.52|5.6|5.57|5.56|5.5|5.42|5.42|5.64|5.56|5.37|5.25|5.27|5.35|5.3|5.35|5.36|5.3|5.3|5.32|5.23|5.2|5.21|5.05|5.2|5.3|5.22|5.5|5.21|5|5.05|5.12|5.18|5.08|4.75|4.69|4.53|4.45|4.39|4.3|4.34|4.4|4.49|4.54|4.49|4.43|4.46|4.4|4.54|4.47|4.35|4.36|4.31|4.3|4.32|4.3|4.34|4.29|4.1|4.08|4.05|4.03|4|4|4.13|4.15|4.1|4.05|4.05|3.98|3.97|3.96|3.95|3.93|3.9|3.85|3.78|3.76|3.75|3.69|3.78|3.94|4|4.02|4.01|4.2|4.15|4.14|4.21|4.12|4.2|4.25|4|4.22|3.97|3.93|3.85|4.02|4|3.98|3.76|3.73|3.52|4.01|3.81|3.84|3.86|3.76|3.75|3.85|3.8|3.35|2.95|3.22|3.25|3.26|3.38|3.35|3.32|3.33|3.32|3.25|3.1|3.1|3|2.98|2.9|2.97|3.08|2.95|2.91|2.76|2.72|2.85|2.77|2.85|2.88|2.65|2.54|2.49|2.47|2.4|2.38|2.34|2.37|2.37|2.36|2.33|2.29|2.29|2.22|2.17|2.19|2.11|2.21|2.26|2.25|2.31|2.3|2.29|2.21|2.23|2.28|2.26|2.26|2.21|2.24|2.3|2.24|2.17|2.15|2.11|2.08|2.02|1.99|1.91|1.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|8.71|8.6|8.47|8.3|8.52|8.56|8.36|7.92|8.17|8.48|9.6|9.74|9.57|9.34|9.19|8.7|8.93|9.21|9.12|8.95|8.73|8.49|7.99|7.98|7.91|8.09|8.04|7.98|7.89|7.95|7.73|7.6|7.95|7.4|7.17|7.18|7.13|7|7.21|7.56|7.39|7.51|7.37|6.96|6.69|6.44|6.62|6.82|6.87|6.73|6.82|6.78|6.86|6.86|6.71|6.86|6.8|6.73|6.84|6.62|6.6|6.43|6.43|6.27|6.26|6.05|6.13|6|5.98|6.05|5.95|5.91|5.75|6.08|6.26|6.27|6.21|6.13|5.83|6.05|6.13|6.17|6.31|6.24|6.35|6.3|6.17|6.43|6.3|5.82|5.82|5.95|5.66|5.73|5.67|5.65|6.17|6.12|6.04|5.82|5.84|5.3|5.08|5.21|5.21|5.44|5.84|5.94|6|6.2|6.16|6.13|5.82|6.21|6.96|7.36|7.27|7.35|7.35|7.38|7|6.9|6.91|6.61|6.99|7.05|7.39|7.47|7.3|7.11|6.68|6.77|6.3|6.27|6.43|6.33|6.13|6.13|6|5.2|5.07|4.78|4.79|4.82|4.14|4.17|4.08|4.02|3.91|3.87|3.78|3.78|3.78|3.81|3.84|3.83|3.82|4.05|4.01|4.08|3.76|3.65|3.82|3.81|3.65|3.68|3.62|3.56|3.88|3.82|3.91|3.79|3.75|3.59|3.56|3.26|3.28|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|7.67|7.6|7.77|7.7|7.53|7.21|6.95|6.66|7.01|6.93|7.56|6.9|6.68|6.57|6.52|6.69|6.7|6.7|6.67|6.91|6.75|6.51|6.66|6.67|6.62|6.36|6.43|6.27|6.22|6.02|5.58|5.63|5.44|5.76|5.58|5.39|5.3|5.05|4.96|5.06|5.19|5.25|5.47|5.34|5.34|5.09|5.43|5.12|4.96|5.25|5.49|5.31|5.49|5.3|5.09|4.77|4.62|4.57|4.58|4.52|4.46|4.14|4.26|4.36|4.37|4.37|4.37|4.44|4.37|4.37|4.37|4.32|4.18|4.03|4.09|4.19|4.08|3.98|3.96|3.94|3.98|3.93|3.99|4.09|3.7|4.25|4.14|4.26|4.26|4.32|4.23|4.14|3.98|3.93|3.95|3.94|4.03|4.17|4.03|3.8|3.87|3.67|3.41|3.47|3.75|3.48|3.67|3.95|3.92|3.93|3.91|3.95|4.05|3.94|4.03|3.84|3.83|3.94|3.75|3.66|3.65|3.75|3.64|3.59|3.55|3.5|3.37|3.6|3.61|3.5|3.42|3.5|3.35|3.3|3.3|3.34|3.33|3.33|3.37|3.22|3.25|3.24|3.3|3.12|2.99|3.16|3.13|2.98|2.98|3.05|3.03|2.96|2.87|2.85|2.82|2.96|2.94|2.91|2.93|2.63|2.48|2.45|2.45|2.43|2.43|2.48|2.5|2.42|2.43|2.38|2.47|2.56|2.4|2.33|2.33|2.32|2.32|2.32|2.26|2.35|2.4|2.31|2.33|2.44|2.37|2.31|2.25|2.23|2.25|2.25|2.29|2.26|2.23|2.23|2.24|2.3|2.3|2.21|2.16|2.17|2.14|2.19|2.11|2.01|1.92|1.9|1.9|1.88|1.75|1.75|1.72|1.7|1.69|1.65|1.63|1.52|1.7|1.65|1.62|1.62|1.57|1.72|1.83|1.85|1.88|1.93|1.8|1.74|1.7|1.71|1.75|1.72|1.77|1.87|1.91|1.87|1.89|1.94|2.04|2.02|2.05|2.22|2.22|2.18|2.2|2.16|2.29|2.28|2.14|2.48|2.37|2.28
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|8.03|7.55|7.51|7.37|7.3|7.39|7.62|7.6|8.18|8.63|8.9|8.63|8.48|8.71|8.75|8.59|8.62|8.34|8.06|7.37|7.45|7.36|7.44|7.35|7.08|7.04|6.56|6.98|6.62|6.6|6.47|6.08|5.85|6|5.96|5.95|5.72|5.83|6.08|6.02|5.95|6.36|6.63|6.46|6.82|6.69|7.03|7.58|7.51|7.37|8.17|8.16|8.33|8.46|8.43|8.4|8.27|8.19|8.43|8.01|7.79|7.49|7.35|7.48|7.67|7.84|7.84|7.86|7.91|8.03|7.66|7.06|7.61|7.25|7.52|7.5|7.35|7.48|6.94|7.08|7.08|7.4|8.08|8.13|8.06|7.85|7.34|7.5|7.99|7.93|7.85|7.92|7.35|6.91|6.71|6.58|6.63|6.37|6.12|5.99|5.73|5.61|5.15|5|4.98|5.02|5.26|5.28|5.25|5.4|5.5|5.5|5.37|5.33|5.8|6.08|6.04|6.21|6.23|5.89|5.88|5.99|5.59|5.37|5.21|4.99|5.42|5.77|5.81|5.58|5.44|5.38|5.15|5.26|5.19|5.03|4.75|4.78|4.88|4.9|4.49|4.56|4.67|4.92|5.41|5.28|5.31|5.3|5.31|4.89|4.73|5.4|5.35|5.48|5.65|5.91|5.8|5.74|5.59|5.7|5.79|5.58|5.73|5.99|6.02|5.91|6.15|5.96|5.9|5.79|5.79|5.72|5.85|6.09|5.73|6.08|6.13|6.18|6.37|6.48|6.56|6.38|6.08|6.82|6.76|6.34|6.38|6.17|6.27|6.45|6.34|6.45|6.53|6.52|6.53|6.08|6.07|5.85|5.95|6.12|6.08|6.03|6.06|5.78|5.77|5.62|5.59|5.56|5.42|5.49|5.46|5.29|5.14|5.16|5.13|5.12|5.37|5.51|5.6|5.77|5.71|5.6|5.58|5.64|5.64|5.82|5.84|5.48|5.43|5.55|5.46|5.35|5.49|5.41|5.33|5.35|5.24|5.21|5.3|4.96|5.25|5.39|5.45|5.5|5.44|4.97|4.68|4.7|4.63|5.11|5.21|5.33
04986|32565|/equities/henderson-group-plc.|ASX200|3.875|3.823|3.792|3.708|3.739|3.488|3.477|3.415|3.456|3.781|3.718|3.666|3.572|3.54|3.415|3.467|3.477|3.53|3.519|3.435|3.205|2.933|2.859|2.828|2.828|2.828|2.734|2.65|2.042|2.419|2.388|2.357|2.346|2.357|2.325|2.058|1.995|2.011|1.964|1.917|1.912|1.959|1.99|1.922|1.932|1.791|1.87|1.969|1.969|2.011|2.063|2.021|2.079|2.063|2.063|2.137|2.116|2.032|1.901|1.87|1.885|1.927|1.896|1.917|1.896|1.828|1.838|1.864|1.796|1.807|1.749|1.618|1.571|1.555|1.54|1.529|1.545|1.503|1.482|1.482|1.524|1.55|1.644|1.65|1.692|1.681|1.692|1.665|1.676|1.634|1.571|1.529|1.55|1.545|1.482|1.461|1.487|1.498|1.524|1.524|1.498|1.493|1.487|1.592|1.608||1.637|1.665|1.626|1.603|1.716|1.716|1.705|1.705|1.705|1.728|1.705|1.671|1.581|1.558|1.569|1.603|1.558|1.502|1.389|1.298|1.298|1.298|1.31|1.298|1.265|1.31|1.321|1.298|1.287|1.298|1.31|1.344|1.321|1.332|1.377|1.4|1.423|1.4|1.377|1.377|1.366|1.31|1.332|1.265|1.253|1.231|1.197|1.174|1.186|1.242|1.287|1.298|1.31|1.344|1.344|1.287|1.298|1.276|1.186|1.186|1.186|1.174|1.174|1.186|1.197|1.14|1.039|1.061|0.994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|7.85|7.81|7.76|7.51|7.32|7.62|7.57|6.95|6.93|7.41|6.4|6.42|6.52|6.69|6.57|6.15|6.32|6.41|6.25|5.87|5.75|5.55|5.53|5.49|5.6|5.52|5.45|5.43|5.03|5.04|4.86|4.79|4.62|4.79|4.79|4.7|4.61|4.57|4.72|4.56|4.72|4.69|4.85|4.79|4.74|4.47|4.75|4.35|4.74|5.14|4.93|4.74|4.71|4.54|4.73|4.7|4.74|4.69|4.75|4.49|4.6|4.38|4.11|3.95|3.93|3.97|4.06|3.93|3.92|3.93|3.86|3.84|3.72|3.75|3.7|3.36|3.29|3.31|3.11|3.16|3.18|3.17|3.26|3.19|3.19|3.14|3.1|3.27|3.33|3.37|3.28|3.28|3.16|3.26|3.29|3.21|3.29|3.45|3.3|3.3|3.3|3.07|3.02|2.77|3.05|3.08|3.31|3.52|3.58|3.9|3.89|4.1|3.7|3.66|3.49|3.46|3.5|3.62|3.72|3.66|3.66|3.71|3.61|3.65|3.37|3.68|3.57|3.53|3.42|3.52|3.3|3.21|3.08|3.04|3.01|2.99|2.85|2.79|2.77|2.63|2.5|2.52|2.44|2.44|2.32|2.25|2.19|2.22|2.18|2.15|2.15|2.15|2.13|2.17|2.17|2.26|2.17|2.21|2.27|2.21|2.1|2.1|2.17|2.18|2.24|2.23|2.24|2.26|2.17|2.27|2.27|2.26|2.27|2.22|2.2|2.13|2.06|1.96|2.02|2.08|2.09|2.08|2.07|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|19.138|19.322|19.631|19.023|18.907|18.375|18.008|16.907|17.081|17.525|17.438|18.356|18.018|17.274|17.013|16.81|17.119|17.718|17.689|17.052|16.511|16.617|15.989|15.941|16.346|16.057|15.931|16.008|16.095|15.371|14.733|14.733|14.888|14.839|14.762|14.395|13.593|13.496|13.429|13.458|13.294|13.525|13.458|13.294|13.429|13.323|13.042|12.753|13.178|13.284|13.69|13.236|13.612|13.554|13.554|13.332|13.352|13.139|12.724|12.356|12.588|12.666|12.337|13.284|13.477|13.873|14.308|14.395|13.806|13.796|13.429|13.11|13.071|13.168|13.419|13.496|13.062|13.1|12.839|13.013|12.994|12.81|12.955|12.907|12.917|12.81|12.385|12.53|12.782|12.801|12.511|12.559|12.202|12.366|12.54|12.347|12.801|12.704|12.376|11.67|11.642|11.593|10.782|10.82|11.419|11.361|11.661|11.999|12.115|12.414|12.637|12.337|11.806|11.883|12.453|13.197|12.994|12.955|12.907|12.511|12.376|12.598|12.366|12.269|12.221|11.555|11.4|10.743|10.733|10.704|11.12|11.245|11.043|11.11|10.656|10.608|10.782|10.733|10.502|10.337|10.183|10.154|10.047|9.912|10.241|10.086|9.98|9.864|9.922|9.835|9.671|9.738|9.613|9.96|9.845|9.893|10.25|10.163|9.941|9.903|9.854|9.709|9.806|9.903|9.603|9.41|9.506|9.381|9.7|9.787|9.777|9.661|9.564|9.545|9.188|9.255|9.545|10.047|10.038|9.999|9.932|10.82|10.753|10.337|9.903|9.903|9.506|9.545|9.864|9.999|9.999|9.903|8.695|8.589|8.318|8.241|8.135|8.115|8.009|7.922|8.164|8.125|7.874|7.632|8.019|8.656|8.82|9.043|8.985|9.323|8.936|9.023|8.695|8.357|7.777|7.777|8.25|8.115|7.912|7.632|8.212|8.705|8.695|9.333|9.333|9.275|9.246|8.666|8.714|9.497|9.419|9.526|9.284|9.323|9.439|9.371|9.11|8.907|9.564|9.545|9.999|10.453|10.386|10.25|9.951|9.642|9.275|9.371|9.333|9.506|10.018|10.144
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|7.212|7.212|6.584|6.066|5.104|4.512|5.104|4.845|5.067|5.104|4.697|4.475|4.438|3.921|4.216|3.884|3.514|3.477|2.811|2.811|2.996|2.885|2.811|2.885|2.626|2.589|2.404|2.478|2.293|2.256|2.182|2.256|2.441|2.589|2.589|2.552|2.552|2.256|2.182|2.071|2.034|2.108|2.071|1.775|2.219|1.886|2.071|2.145|1.997|1.96|2.737|2.441|2.441|2.404|2.182|1.923|1.812|1.738|1.738|1.701|1.59|1.516|1.479|1.627|1.442|1.405|1.221|1.147|1.147|1.11|1.147|1.147|1.11|0.999|0.888|0.888|0.888|0.888|0.888|0.962|0.962|1.036|1.036|1.147|1.147|1.147|1.221|1.11|1.073|0.925|0.925|0.962|0.999|1.073|1.073|0.962|1.036|1.11|1.147|1.184|1.184|1.147|1.073|1.036|1.332|1.332|1.627|1.997|2.071|2.071|2.034|2.071|2.071|2.108|1.997|1.849|2.33|2.071|1.997|2.071|2.071|2.145|1.997|2.071|1.96|2.33|2.367|2.034|1.849|1.923|1.849|1.923|1.886|1.775|1.738|1.849|1.849|1.849|1.997|2.478|2.515|2.478|2.441|2.626|2.811|2.922|2.959|2.811|2.737|2.626|2.737|2.737|2.663|2.441|2.515|2.737|2.848|2.848|2.589|2.885|2.922|2.922|2.922|2.922|2.848|2.959|2.885|2.811|3.144|3.181|3.181|3.181|3.477|2.848|2.737|3.033|3.329|3.551|3.773|3.995|4.364|3.921|3.773|3.773|3.403|3.699|3.662|3.292|3.218|3.218|2.7|2.663|2.589|2.071|1.701|1.516|1.59|1.405|1.295|1.221|1.073|0.925|0.888|0.814|0.814|0.851|0.925|0.925|0.888|0.851|0.814|0.814|0.851|0.814|0.814|0.814|0.814|0.888|0.814|0.851|0.777|0.814|0.777|0.814|0.777|0.814|0.814|0.777|0.74|0.688|0.814|0.814|0.851|0.851|0.888|0.888|0.962|0.962|1.036|0.962|1.184|1.184|1.184|1.332|1.258|1.332|1.332|1.258|1.442|1.553|1.775|1.738
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|86.306|84.644|83.818|79.56|79.973|77.583|76.501|76.108|76.914|81.526|80.464|79.166|78.684|78.281|77.199|74.052|76.117|74.937|73.374|70.817|69.932|69.479|71.299|72.675|70.974|70.846|71.79|69.194|67.867|67.66|65.644|62.556|60.973|61.956|62.359|60.461|58.317|58.317|58.829|59.606|60.333|64.159|65.536|66.096|63.441|59.104|61.759|62.93|62.212|66.087|68.398|67.906|67.758|66.559|66.401|63.333|60.973|60.215|60.383|57.059|60.294|58.16|58.553|60.088|60.235|67.001|67.758|66.283|65.968|66.087|65.693|64.828|66.382|65.496|66.972|66.942|65.713|63.087|60.874|60.333|64.07|66.677|69.617|64.995|62.94|62.763|60.471|61.032|61.651|60.088|59.753|61.189|61.415|58.652|58.534|57.039|56.252|56.351|53.056|49.516|48.68|46.959|44.343|43.91|44.009|42.789|43.291|46.565|45.474|45.877|47.991|48.345|47.372|47.401|45.779|45.985|47.746|46.585|47.155|46.595|45.484|45.385|44.412|43.566|42.878|43.035|40.557|40.616|39.436|38.875|38.157|38.432|36.269|36.013|34.666|34.243|34.145|33.584|32.866|31.509|31.43|31.116|31.637|31.175|31.086|32.109|32.797|32.945|33.053|33.378|33.437|32.67|31.991|32.355|33.879|33.545|34.046|34.725|34.42|35.846|34.282|33.496|33.328|33.486|32.67|32.502|32.679|32.552|31.47|33.289|32.915|32.837|33.614|34.125|33.781|33.486|32.965|33.191|31.578|32.158|33.142|33.663|33.594|34.027|34.823|34.568|33.417|32.847|31.617|31.617|31.165|30.191|30.25|29.405|29.778|28.913|28.274|28.588|28.372|27.949|27.929|28.215|28.49|27.103|27.094|25.835|25.274|24.369|24.192|25.195|24.684|23.868|23.258|24.025|22.265|21.744|23.573|24.035|24.222|22.963|23.701|24.773|25.52|25.225|23.917|22.796|22.983|22.462|22.226|22.432|21.635|21.458|20.996|22.304|21.291|20.268|19.315|18.439|19.177|20.927|21.95|22.353|22.865|23.642|22.924|21.468|22.422|23.406|22.806|24.124|26.749|27.113
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|1.618|1.608||1.677|1.622|1.56|1.568|1.56|1.521|1.498|1.466|1.521|1.622|1.615|1.599|1.677|1.732|1.794|1.763|1.724|1.693|1.646|1.677|1.833|1.677|1.654|1.529|1.466|1.404|1.365|1.248|1.201|1.069|0.757|0.698|0.663|0.655|0.64|0.632|0.694|0.624|0.663|0.671|0.593|0.624|0.702|0.718||0.686|0.663|0.663|0.679|0.679|0.679|0.675|0.663|0.647|0.608|0.593|0.593|0.601|0.593|0.593|0.593|0.593|0.624|0.624|0.624|0.64|0.624|0.562|0.589|0.585|0.562|0.585|0.585|0.569|0.585|0.566|0.566||0.566|0.593|0.616|0.616|0.632|0.585|0.601|0.585|0.577|0.562|0.569|0.562|0.562|0.562|0.558|0.554|0.546||0.546|0.569|0.601|0.601|0.585|0.593|0.601|0.608|0.647|0.632|0.632|0.64|0.663|0.686|0.702|0.671|0.686|0.718|0.694||||0.741|0.725|0.741|0.741|0.741|0.725|0.671|0.64|0.663|0.757|0.764|0.772|0.764|0.764|0.764|0.819|0.819|0.803|0.835|0.842|0.796|0.796||0.796|0.858|0.788|0.819||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|1.98|1.921|2|1.98|1.901|1.812|1.782|1.876|1.891|2.099|2.039|2.099|2.198|2.247|2.168|1.95|1.802|1.762|1.713|1.584|1.534|1.594|1.584|1.534|1.445|1.416|1.386|1.386|1.208|1.168|1.148|1.139|1.089|1.223|1.238|1.247|1.238|1.228|1.267|1.247|1.247|1.337|1.386|1.139|1.267|1.386|1.386|1.48|1.346|1.238|1.287|1.455|1.475|1.544|1.703|1.703|1.539|1.673|1.772|1.693|1.574|1.435|1.411|1.337|1.168|1.119|1.04|1.188|1.178|1.158|1.079|0.95|0.945|1|1.089|1.069|1.02|0.921|0.851|0.822|0.634|0.683|0.599|0.485|0.485|0.455|0.475|0.475|0.47|0.446|0.416|0.441|0.475|0.465|0.446|0.426|0.421|0.475|0.475|0.401|0.376|0.381|0.337|0.366|0.411|0.455|0.47|0.515|0.544|0.554|0.564|0.584|0.614|0.663|0.653|0.604|0.614|0.604|0.594|0.574|0.584|0.614|0.614|0.693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|5.19|5.06|4.97|4.84|4.78|4.8|4.76|4.45|4.55|4.6|4.75|4.61|4.55|4.61|4.58|4.53|4.62|4.67|4.58|4.42|4.3|4.26|4.25|4.3|4.18|4.22|4.2|4.27|4.32|4.3|4.11|4.11|4.1|4.2|4.06|4|3.95|3.9|3.9|3.81|3.77|3.78|3.69|3.66|4.1|4.13|4.14|4.1|4.1|4.45|4.54|4.46|4.51|4.41|4.4|4.41|4.31|4.45|4.55|4.52|4.31|4.52|4.54|4.53|4.51|4.48|4.53|4.48|4.43|4.4|4.25|4.3|4.44|4.47|4.17|4.21|4.01|3.97|3.88|3.85|3.82|4|4.15|3.99|3.84|3.85|3.82|3.93|4.05|4.06|4.03|3.92|3.9|3.79|3.76|3.7|3.64|3.62|3.62|3.66|3.56|3.23|3.19|3.2|3.08|3.09|3.23|3.04|2.98|2.87|2.86|2.81|2.85|2.95|2.829|2.901|3.026|3.026|2.99|3.008|2.963|2.946|2.954|2.883|2.919|2.614|2.561|2.793|2.695|2.641|2.57|2.543|2.489|2.48|2.48|2.408|2.435|2.417|2.408|2.373|2.373|2.417|2.48|2.39|2.364|2.355|2.346|2.381|2.364|2.355|2.319|2.319|2.283|2.193|2.22|2.176|2.193|2.185|2.185|2.176|2.193|2.202|2.22|2.185|2.167|2.149|2.05|2.059|2.158|2.158|2.381|2.399|2.399|2.319|2.283|2.265|2.211|2.158|2.14|2.167|2.104|2.059|2.05|2.032|2.032|1.988|1.97|1.952|1.934|1.925|1.925|1.925|1.961|1.907|1.97|1.97|1.952|1.988|1.97|1.961|1.961|1.988|2.023|1.997|2.005|1.88|1.925|1.925|1.889|1.88|1.826|1.8|1.746|1.692|1.692|1.683|1.8|1.835|1.853|1.817|1.809|1.8|1.8|1.8|1.826|1.8|1.809|1.782|1.737|1.737|1.773|1.719|1.755|1.844|1.853|1.889|1.871|1.71|1.934|1.907|2.014|2.014|1.979|1.952|1.943|1.943|1.943|1.782|1.764|1.952|1.97|1.871
04998|7720|/equities/mineral-resource|ASX200|2.75|2.72|2.79|2.79|2.74|2.6|2.55|2.6|2.55|2.65|2.4|2.35|2.29|2.3|1.95|1.9|1.95|1.96|1.72|1.66|1.65|1.64|1.67|1.64|1.67|1.67|1.68|1.46|1.41|1.38|1.33|1.39|1.38|1.35|1.3|1.3|1.28|1.23|1.12|1.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|4.69|4.78|4.81|4.59|4.6|4.79|4.81|4.71|4.85|5.11|5.07|5.08|4.97|4.73|4.64|4.81|4.81|4.65|4.57|4.49|4.47|4.68|4.44|4.39|4.37|4.32|4.32|4.25|4.33|4.21|4.08|4.06|3.99|3.97|3.93|3.85|3.74|3.69|3.73|3.64|3.67|3.75|3.76|3.84|3.9|3.91|3.88|3.77|3.79|3.87|3.87|3.75|3.74|3.68|3.64|3.77|3.72|3.8|3.78|3.79|3.71|3.66|3.65|3.53|3.49|3.46|3.53|3.64|3.64|3.62|3.63|3.59|3.58|3.57|3.55|3.55|3.46|3.38|3.35|3.38|3.38|3.36|3.58|3.73|3.61|3.48|3.33|3.4|3.45|3.49|3.38|3.26|3.26|3.31|3.21|3.08|3.14|3.27|3.16|2.85|2.95|2.99|3.13|2.97|3.71|3.79|3.78|3.8|3.87|3.9|4.01|3.98|3.98|3.9|3.95|4.15|4.04|4.2|4.23|4.39|4.3|4.19|3.82|4.17|4.22|4.15|3.99|4|4.06|4|3.96|3.99|3.98|3.85|3.85|3.93|4.01|3.96|3.98|3.88|3.87|3.88|3.95|3.96|3.91|3.87|3.76|3.71|3.74|3.84|3.82|3.75|3.71|3.75|3.7|3.7|3.71|3.73|3.95|4|4.09|4.17|4.17|4.09|4.09|4.01|3.98|3.93|3.87|3.85|3.96|3.92|3.81|3.81|3.8|3.84|3.83|3.83|3.83|3.7|3.7|3.75|3.78|3.81|3.79|3.7|3.7|3.69|3.8|3.78|3.7|3.93|3.91|3.79|3.78|3.83|3.82|3.93|3.92|3.91|3.89|4.02|3.92|3.88|3.85|3.75|3.75|3.73|3.65|3.66|3.62|3.55|3.54|3.64|3.56|3.6|3.56|3.54|3.56|3.53|3.63|3.63|3.65|3.7|3.7|3.65|3.65|3.7|3.67|3.64|3.66|3.65|3.65|3.65|3.65|3.65|3.69|3.67|3.55|3.57|3.64|3.63|3.67|3.61|3.62|3.65|3.62|3.59|3.6|3.63|3.7|3.69
05000|7311|/equities/monadelphous|ASX200|12.4|11.81|11.45|10.21|9.94|9.92|9.99|9.89|9.64|10.34|9.65|9.45|9.02|9.01|8.75|8.42|8.49|8.77|8.57|8.3|7.88|7.74|6.93|6.7|6.59|6.51|6.43|6.18|6.11|6|5.78|5.77|5.92|6.16|6.65|6.18|5.75|5.65|5.9|5.89|6.08|6.04|5.91|5.87|5.99|5.49|5.93|5.99|5.26|5.75|6.07|5.93|6.05|6.33|6.15|6.49|6.23|6.43|6.3|5.9|5.76|5.19|4.8|5.24|5.34|5.03|5.01|4.96|4.72|4.63|4.61|4.33|4.23|3.98|4.07|3.92|3.92|3.61|3.33|3.49|3.67|3.61|3.58|3.78|4.06|4.27|4.15|3.94|3.85|3.81|3.51|3.25|3.3|3.21|3.17|3.12|3.05|3.03|2.87|2.72|2.52|2.36|2.27|2.35|2.47|2.47|2.47|2.35|2.6|2.93|3.11|2.89|2.74|2.43|2.39|2.3|2.05|1.99|1.92|1.92|1.92|1.91|1.77|1.86|1.86|1.96|1.97|1.85|1.79|1.73|1.77|1.79|1.77|1.74|1.73|1.68|1.61|1.63|1.67|1.55|1.48|1.5|1.51|1.49|1.47|1.45|1.37|1.41|1.4|1.41|1.4|1.33|1.36|1.23|1.38|1.43|1.41|1.38|1.32|1.29|1.29|1.29|1.25|1.23|1.17|1.19|1.12|1.12|1.12|1.15|1.15|1.15|1.11|1.11|1.11|1.11|1.11|1.03|1.15|1.17|1.2|1.16|1.1|1.1|1.11|1.16|1.11|1.1|1.09|1.1|1.09|1.06|1|0.99|0.99|0.94|0.93|0.91|0.9|0.89|0.91|0.89|0.89|0.88|0.88|0.89|0.88|0.91|0.87|0.85|0.82|0.83|0.83|0.82|0.79|0.81|0.83|0.84|0.83|0.78|0.76|0.77|0.78|0.74|0.71|0.69|0.69|0.67|0.68|0.67|0.69|0.69|0.66|0.66|0.66|0.66|0.64|0.62|0.62|0.66|0.68|0.69|0.69|0.66|0.61|0.61|0.57|0.59|0.57|0.59|0.61|0.61
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|40.8|40.543|39.327|38.034|37.91|37.825|37.292|37.169|37.701|38.442|38.395|38.595|37.91|38.271|38.005|37.558|37.92|38.262|37.606|36.665|36.475|35.933|36.113|36.712|36.551|35.847|35.743|35.22|35.343|34.821|33.984|33.994|34.136|34.136|33.699|33.632|34.279|33.737|33.651|32.492|32.054|32.663|33.271|32.083|31.437|31.912|32.197|33.357|33.376|33.937|34.83|34.374|35.039|34.707|34.583|35.182|35.22|33.88|34.146|34.431|33.984|33.689|32.862|32.767|31.684|31.037|30.609|30.771|30.609|30.628|30.144|29.773|29.82|30.172|30.705|31.047|30.457|31.075|30.163|30.077|30.182|30.334|30.895|30.201|29.668|29.345|29.326|29.364|29.345|29.089|29.022|29.659|29.706|28.727|28.575|28.727|28.737|29.203|29.05|29.108|29.849|29.26|27.805|27.549|27.263|26.931|27.282|27.026|26.836|27.187|27.539|27.434|27.197|27.092|27.891|28.252|27.672|27.225|27.197|27.244|27.197|27.292|26.95|26.474|26.503|26.379|26.189|26.161|26.18|26.398|26.009|26.018|25.628|25.562|25.476|25.562|25.334|25.41|25.21|24.982|24.934|24.754|24.782|25.115|25.543|26.864|28.518|28.214|28.09|27.549|27.777|28.632|27.729|27.149|27.102|27.663|27.682|27.653|28.214|29.326|29.431|29.431|29.906|29.897|29.421|29.041|28.851|28.737|28.86|27.967|27.625|28.414|27.967|28.261|27.929|27.729|28.376|27.292|27.444|27.121|27.549|28.138|29.05|29.469|29.212|29.421|28.946|28.708|28.87|29.06|28.927|29.279|30.8|31.066|30.571|30.467|30.277|30.647|30.438|31.598|31.845|31.798|31.313|31.037|30.771|30.115|29.697|29.516|30.115|30.562|30.115|30.343|30.182|29.136|27.615|26.959|27.235|27.472|27.083|27.282|28.718|29.801|30.41|30.381|30.562|30.011|30.562|29.44|29.944|31.037|30.847|30.305|30.324|30.229|31.322|30.628|30.096|29.469|31.655|31.997|33.366|33.585|32.748|32.558|32.34|32.216|31.598|29.64|29.345|31.722|31.494|31.532
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.17|0.13|0.14|0.15|0.15|0.17|0.16|0.155|0.13|0.165|0.175|0.165|0.135|0.14|0.13|0.1|0.074|0.072|0.071|0.071|0.07|0.064|0.066|0.066|0.07|0.071|0.075|0.069|0.06|0.068|0.07|0.075|0.085|0.081|0.095|0.088|0.095|0.097|0.096|0.1|0.095|0.095|0.098|0.1|0.1|0.11|0.11|0.105|0.11|0.11|0.145|0.14|0.15|0.17|0.17|0.17|0.16|0.13|0.12|0.115|0.1|0.097|0.093|0.095|0.11|0.098|0.094|0.048|0.043|0.046|0.046|0.045|0.05|0.051|0.051|0.054|0.049|0.045|0.048|0.045|0.044|0.045|0.045|0.047|0.047|0.056|0.055|0.054|0.057|0.055|0.075|0.065|0.06|0.056|0.05|0.047|0.046|0.046|0.052|0.061|0.075|0.08|0.08|0.087|0.091|0.096|0.097|0.105|0.1|0.098|0.105|0.115|0.11|0.11|0.125|0.135|0.145|0.14|0.125|0.1|0.1|0.1|0.1|0.105|0.105|0.11|0.12|0.095|0.091|0.09|0.092|0.094|0.091|0.09|0.092|0.09|0.09|0.093|0.09|0.14|0.145|0.15|0.16|0.16|0.15|0.155|0.155|0.215|0.46|0.48|0.49|0.5|0.49|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.48|0.48|0.485|0.485|0.475|0.48|0.48|0.48|0.48|0.48|0.48|0.485|0.48|0.475|0.475|0.455|0.45|0.45|0.455|0.455|0.45|0.455|0.445|0.45|0.44|0.405|0.4|0.405|0.4|0.4|0.4|0.4|0.41|0.38|0.37|0.37|0.4|0.39|0.385|0.365|0.375|0.39|0.375|0.4|0.4|0.405|0.45|0.41|0.4|0.41|0.365|0.36|0.365|0.36|0.355|0.36|0.37|0.37|0.35|0.37|0.39|0.39|0.385|0.41|0.415|0.37|0.35|0.355|0.37|0.38|0.4|0.41|0.4|0.37|0.335|0.33|0.335|0.34|0.33|0.355|0.335|0.335|0.335|0.38|0.35|0.32|0.375|0.38|0.4|0.445|0.45
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|21.294|20.67|21.514|21.404|21.395|20.147|18.973|18.532|20.128|19.642|19.945|19.174|18.945|19.376|21.835|21.798|22.743|23.45|22.78|22.587|22.844|22.229|20.734|19.973|21.193|20.459|20.119|20.22|19.284|19.312|18.807|18.339|18.358|18.578|17.339|17.578|17.725|17.385|17.128|16.752|16.798|17.587|19.073|17.853|17.083|15.642|16.762|17.706|18.184|20.321|21.385|20.661|20.046|20.385|20.239|20.872|18.945|18.716|18.569|18.22|19.101|19.073|21.284|22.963|21.89|21.706|21.651|22.202|22.33|21.385|19.523|19.174|19.128|18.587|18.257|17.376|17.101|16.266|15.468|15.615|17.459|17.064|18.266|17.615|16.532|15.615|15.459|15.459|15.716|15.514|15.018|14.569|14.404|14.248|15.56|15.211|15.138|14|13.165|12.11|12.917|12.229|12.844|13.321|12.945|13.862|13.817|15.459|15.395|15.862|16.376|16.22|15.688|15.422|15.339|14.312|14.917|14.991|15.303|15.532|15.505|15.826|15.615|14.477|14.064|15.431|15.945|16.009|15.642|15.073|14.917|14.083|13.771|14.147|13.055|13.101|13.046|13.202|13.385|12.899|12.743|12.697|12.716|12.587|12.862|13.321|12.982|12.376|12.431|11.624|11.395|11.569|11.239|10.495|9.642|10.303|10.376|10.936|11.092|11.55|11.606|11.284|10.899|10.899|10.642|10.477|11.22|10.651|9.963|10.046|10.138|10.56|11.56|11.569|11.119|10.826|10.743|11.404|10.817|11.101|11.248|10.835|10.761|10.523|10.55|9.734|9.642|9.734|9.22|9.083|8.661|8.037|8.037|8.037|8.028|7.505|7.128|7.202|7.11|6.972|6.936|7.028|6.927|6.651|6.725|6.789|6.376|6.294|5.908|6.101|5.835|5.523|5.477|5.248|5.193|5.083|5.413|5.229|5.385|5.514|5.789|6|6.229|6.073|6.431|6.486|6.174|6.092|5.55|5.202|5.064|5.459|5.413|5.33|5.193|5.138|5.431|5.991|5.945|5.789|6.092|6.119|6.064|5.688|5.945|5.734|5.596|5.046|5.092|6.138|6.028|6.239
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|0.099|0.095|0.099|0.091|0.079|0.087|0.087|0.079|0.087|0.095|0.087|0.091|0.087|0.091|0.091|0.087|0.095|0.103|0.11|0.099|0.095|0.099|0.095|0.087|0.095|0.099|0.11|0.11|0.106|0.106|0.106|0.106|0.11|0.106|0.103|0.099|0.106|0.118|0.126|0.126|0.114|0.095|0.11|0.106|0.11|0.114|0.122|0.114|0.114|0.126|0.134|0.134|0.122|0.103|0.099|0.095|0.091|0.091|0.106|0.106|0.106|0.106|0.106|0.087|0.095|0.103|0.103|0.106|0.106||0.103|0.106|0.103|0.103|0.103|0.103|0.103|0.106|0.103|0.103|0.11|0.106|0.103|0.075||0.079|0.099|0.095|0.087|0.071|0.068|0.073||0.071|0.075|0.065|0.073|0.073|0.071|0.079|0.079|0.071|0.072|0.073|0.073|0.071|0.078|0.087|0.083|0.087|0.087|0.083|0.083|0.083|0.095|0.087|0.099|0.099|0.099|0.103|0.103|0.114|0.099|0.095|0.099|0.122|0.103|0.099|0.103|0.106|0.095|0.083|0.095|0.099|0.103|0.103||0.106|0.122|0.095|0.095|0.114|0.114|0.122|0.134|0.122|0.106|0.114|0.106|0.091|0.091|0.087|0.079|0.103|0.106|0.095|0.118|0.126|0.138|0.142|0.146|0.138|0.142|0.15|0.138|0.142|0.15|0.126|0.146|0.162|0.162|0.166|0.166|0.177|0.174|0.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|11.21|11.4|11.69|11.1|11.15|10.83|10.83|10.18|9.86|9.94|10.29|9.88|9.81|10.11|10.05|9.27|9.26|9.3|9.18|8.97|8.47|8.58|8.62|8.93|8.86|8.9|8.96|8.87|9.08|8.86|8.64|8.58|8.59|9.07|9.26|8.91|8.55|8.44|7.85|8.07|8.54|8.62|8.79|8.54|9.06|9.02|9.36|9.77|9.74|9.71|9.94|9.94|9.93|9.92|9.85|9.82|9.63|9.63|9.69|9.71|9.72|9.63|9.73|9.64|9.77|9.88|10.38|10.33|10.32|10.28|10.36|10.18|9.98|10.28|10.13|9.86|9.65|9.41|9|8.85|9.38|9.4|10.05|9.93|10.04|9.63|9.3|9.28|9.4|9.36|9.2|9.24|9.14|9.01|8.99|9.27|9.08|8.84|8.4|7.94|7.88|7.71|7.8|7.81|8.02|8.54|8.88|9.17|9.51|9.91|9.64|9.51|8.99|8.49|8.75|8.86|8.99|8.69|8.62|8.39|8.26|8.17|8.21|7.82|7.71|7.37|7.29|7.28|7.31|7.02|6.97|6.76|6.52|6.45|5.92|5.91|5.82|5.67|5.62|5.54|5.5|5.5|5.53|5.5|5.48|5.5|5.62|5.55|5.44|5.4|5.38|5.41|5.15|5.46|5.49|5.42|5.32|5.58|5.54|5.51|5.55|5.69|5.63|5.55|5.33|5.14|5.38|5.1|5.05|4.96|5.05|4.85|4.83|4.91|4.83|4.73|4.66|4.58|4.47|4.36|4.39|4.6|4.68|4.6|4.6|4.24|4.17|4.14|4.02|3.98|3.89|3.82|3.84|3.92|3.96|3.89|3.82|3.83|3.85|3.84|3.81|3.76|3.72|3.67|3.64|3.61|3.68|3.61|3.67|3.61|3.47|3.39|3.47|3.25|3.27|3.25|3.28|3.3|3.07|3.02|2.97|3.21|3.3|3.37|3.39|3.26|3.23|3.03|2.92|2.84|2.89|2.78|2.75|2.86|3.04|3.07|3.28|3.05|3.12|3.26|3.3|3.23|3.22|3.12|3.1|2.81|2.8|3.03|2.81|3.08|3.3|3.25
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.56|3.54|3.47|3.46|3.6|3.4|3.4|3.29|3.52|3.53|3.58|3.53|3.33|3.25|3.23|3.19|3.24|3.3|3.17|3.11|3.18|3.25|3.25|3.23|3.34|3.27|3.38|3.32|3.24|3.16|3.05|2.94|2.96|3.3|3.23|3.37|3.16|3.89|3.94|4.1|4.11|4.15|4.02|3.83|3.78|3.67|3.96|4.04|3.85|4.06|4.42|4.28|4.26|4.2|4.01|3.91|3.89|3.85|3.64|3.51|3.63|3.52|3.37|3.44|3.72|3.71|3.77|3.73|3.71|3.56|3.47|3.54|3.58|3.38|3.25|3.13|3.17|3.18|3.08|3.06|3.39|3.41|3.65|3.52|3.36|3.39|3.57|3.5|3.53|3.35|3.27|3.29|3.21|3.21|3.09|2.92|2.75|2.69|2.51|2.4|2.36|2.22|2.31|2.25|2.27|2.13|2.2|2.43|2.35|2.32|2.29|2.25|2.18|2.1|2.01|2.01|1.99|1.87|1.86|1.77|1.73|1.79|1.78|1.69|1.7|1.72|1.66|1.62|1.67|1.64|1.7|1.64|1.67|1.47|1.4|1.36|1.28|1.27|1.31|1.28|1.3|1.33|1.33|1.27|1.26|1.28|1.26|1.26|1.24|1.17|1.18|1.22|1.18|1.18|1.13|1.12|1.12|1.21|1.19|1.17|1.12|1.11|1.1|1.09|1.05|1.03|1.11|1.09|1.08|1.11|1.09|1.07|1.01|1|0.99|0.97|0.96|0.98|0.97|0.92|0.96|0.97|1.01|0.95|1.03|1.1|1.09|1.02|1.01|0.99|0.93|0.9|0.92|0.88|0.9|0.9|0.85|0.83|0.82|0.8|0.73|0.75|0.7|0.66|0.7|0.69|0.63|0.61|0.6|0.6|0.57|0.57|0.6|0.63|0.63|0.62|0.67|0.65|0.65|0.66|0.66|0.62|0.66|0.65|0.6|0.61|0.61|0.57|0.64|0.65|0.65|0.62|0.61|0.67|0.67|0.69|0.69|0.67|0.69|0.7|0.72|0.8|0.79|0.81|0.74|0.73|0.67|0.68|0.66|0.71|0.78|0.71
05017|18532|/equities/imf-australia-ltd|ASX200|0.62|0.68|0.7|0.7|0.7|0.705|0.681|0.657|0.671|0.695|0.71|0.715|0.695|0.7|0.739|0.719|0.691|0.748|0.719|0.719|0.662|0.724|0.748|0.748|0.729|0.652|0.739|0.71|0.715|0.695|0.691|0.652|0.585|0.576|0.489|0.48|0.46|0.489|0.48|0.475|0.47|0.456|0.441|0.432|0.436|0.441|0.451|0.456|0.451|0.451|0.47|0.48|0.518|0.523|0.484|0.48|0.47|0.47|0.48|0.46|0.408|0.393|0.412|0.432|0.422|0.412|0.412|0.408|0.393|0.47|0.451|0.451|0.451|0.451|0.499|0.47|0.499|0.537|0.547|0.595|0.547|0.547|0.619|0.671|0.671|0.662|0.623|0.628|0.633|0.676|0.686|0.681|0.662|0.647|0.633|0.595|0.671|0.695|0.7|0.691|0.777|0.787|0.748|0.748|0.772|0.748|0.753|0.806|0.796|0.815|0.835|0.863|0.844|0.911|0.93|0.902|0.844|0.844|0.863|0.882|0.892|0.835|0.825|0.825|0.825|0.825|0.825|0.825|0.806|0.825|0.815|0.796|0.787|0.767|0.777|0.767|0.767|0.787|0.796|0.767|0.767|0.806|0.825|0.796|0.787|0.777|0.767|0.729|0.643|0.633|0.623|0.633|0.643|0.671|0.691|0.7|0.691|0.671|0.719|0.767|0.758|0.71|0.7|0.748|0.719|0.739|0.796|0.758|0.719|0.767|0.758|0.748|0.758|0.815|0.767|0.691|0.796|0.767|0.911|0.902|0.863|0.825|0.748|0.767|0.729|0.691|0.652|0.7|0.691|0.719|0.729|0.633|0.585|0.576|0.499|0.451|0.436|0.393|0.297|0.288|0.297|0.269|0.259|0.259|0.235|0.225|0.23|0.192|0.221|0.23|0.23|0.221||0.216|0.225|0.23|0.24|0.235|0.221|0.221|0.24|0.23|0.23|0.225|0.24|0.211|0.24|0.254|0.24|0.249|0.24|0.221|0.245|0.264|0.269|0.264|0.278|0.249|0.254|0.216|0.192|0.163|0.158|0.153|0.173|0.158|0.153|0.153|0.144|0.163|0.149|0.149
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|29.913|25.153|24.51|23.197|23.29|23.29|22.181|21.51|22.358|23.327|22.899|22.405|22.33|22.274|21.743|21.119|21.669|22.442|22.461|21.986|21.687|21.566|20.681|21.641|21.455|22.181|22.312|20.821|20.551|20.243|19.284|19.619|19.843|20.383|20.644|20.495|20.514|20.812|20.774|20.635|20.504|20.886|20.951|20.495|19.293|19.88|19.862|21.11|20.691|21.566|23.057|22.377|22.554|22.321|22.125|21.259|20.635|20.197|20.681|20.989|20.681|20.849|20.104|19.899|19.843|18.846|19.116|18.883|18.8|18.958|18.883|18.632|18.315|17.859|17.747|18.538|17.441|17.069|16.661|16.562|17.631|17.459|18.229|18.184|18.239|17.332|17.051|17.133|17.16|17.269|16.988|16.743|16.598|16.018|15.773|15.057|14.957|15.138|14.549|14.187|13.552|12.981|13.443|13.416|14.096|15.184|15.501|16.353|16.426|17.051|17.676|17.812|17.323|16.897|17.187|17.414|17.341|17.323|17.513|17.495|17.595|18.13|17.939|17.405|17.287|17.25|17.377|16.335|16.407|15.365|14.776|15.256|15.039|15.374|15.456|15.555|15.447|14.948|14.613|14.549|14.386|14.06|13.933|13.679|13.507|13.325|13.452|13.334|13.325|13.353|13.198|13.343|12.917|12.917|12.754|12.691|13.153|12.881|12.655|12.736|12.89|12.936|12.473|12.355|12.337|12.328|12.519|12.328|12.111|12.056|12.083|12.056|12.056|12.41|12.111|12.111|11.784|11.648|11.676|11.694|11.875|11.648|11.213|11.376|11.304|10.833|10.76|10.833|10.742|10.86|10.425|10.261|10.416|10.561|10.706|10.57|10.334|10.18|9.98|9.636|9.437|9.11|8.811|8.947|8.992|9.11|8.929|8.793|8.648|8.603|8.53|8.458|8.077|7.868|7.714|7.569|7.297|7.161|7.306|7.261|7.796|8.983|8.974|8.992|9.146|9.301|9.165|8.929|8.992|9.337|9.192|8.974|8.884|9.101|8.983|8.838|8.503|8.566|8.548|8.53|8.467|8.63|8.521|7.905|8.068|8.158|7.796|8.004|7.714|7.977|8.358|8.521
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|7.409|7.425|7.333|7.308|7.275|7.132|7.283|7.082|7.116|7.325|7.308|7.367|7.593|7.802|7.718|7.157|6.89|6.823|6.772|6.295|6.237|5.994|5.91|6.069|6.019|5.952|5.96|5.734|5.86|5.466|5.291|5.341|5.215|5.324|5.399|6.094|5.927|5.927|5.985|6.069|6.119|6.111|6.061|5.575|5.533|5.274|5.667|5.751|5.793|5.785|5.86|5.768|5.885|5.885|5.977|6.086|5.944|5.86|5.743|5.609|5.659|5.709|5.667|5.701|6.019|5.893|5.885|6.144|6.228|6.228|6.052|5.969|5.927|5.785|5.718|5.609|5.575|5.517|5.399|5.358|5.609|5.617|6.027|5.793|5.835|5.826|5.96|6.245|6.078|5.985|5.893|6.027|6.002|6.061|6.036|6.195|6.153|6.178|5.952|5.868|5.818|5.659|5.776|5.759|5.592|5.575|5.609|5.826|5.776|5.893|5.868|5.835|5.525|5.575|5.397|5.454|5.495|5.543|5.552|5.543|5.6|5.552|5.56|5.34|5.324|5.495|5.56|5.462|5.462|5.275|5.242|5.055|5.088|4.892|4.852|4.835|4.786|4.884|4.77|4.738|4.705|4.9|4.941|4.843|4.689|4.599|4.583|4.436|4.42|4.347|4.314|4.347|4.298|4.428|4.322|4.51|4.567|4.567|4.461|4.477|4.445|4.518|4.664|4.583|4.567|4.379|4.306|4.249|4.2|4.192|4.111|4.062|3.761|3.785|3.785|3.761|3.761|3.72|3.622|3.435|3.419|3.419|3.386|3.435|3.435|3.435|3.378|3.37|3.346|3.419|3.386|3.362|3.346|3.337|3.337|3.289|3.346|3.394|3.337|3.28|3.256|3.508|3.5|3.5|3.541|3.476|3.46|3.476|3.46|3.46|3.468|3.378|3.28|3.248|3.142|3.085|3.346|3.272|3.101|3.11|3.085|3.028|3.036|2.996|2.996|2.939|2.955|2.792|2.703|2.882|2.914|3.012|2.996|3.012|2.947|2.825|2.776|2.735|2.776|2.841|2.873|2.906|2.89|2.743|2.751|2.605|2.605|2.646|2.572|2.499|2.597|2.629
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|27.53|27.35|27.9|25.7|25.51|25.15|24.14|23.86|25.33|25.42|25.06|24.05|25.33|26.43|26.16|25.24|26.89|28.08|27.63|28.73|29.28|29.46|27.17|26.8|29.74|29.55|29.46|29.83|26.25|25.7|23.68|23.04|24.32|26.34|25.15|24.96|24.05|25.97|27.72|27.17|28.18|29.92|29.09|26.89|24.87|22.3|23.31|26.62|23.22|26.71|32.76|31.11|30.38|25.79|24.41|24.5|22.12|19.46|18.26|18.08|17.35|17.35|16.34|16.52|17.76|17.8|17.71|16.43|15.46|15.14|13.63|13.12|12.48|12.3|12.25|12.11|11.61|11.7|11.24|10.92|11.7|10.83|11.24|11.29|10.69|10.65|9.87|9.82|10.37|9.73|8.95|8.86|8.08|8.08|8.08|8.08|8.31|8.44|8.21|7.66|7.62|7.34|7.48|7.34|7.8|8.12|8.08|8.54|8.72|8.81|9.27|8.54|8.26|7.98|8.44|8.17|8.26|8.17|8.44|8.44|8.35|8.99|8.9|8.54|8.17|9.27|9.27|8.9|8.81|8.9|8.26|7.98|7.71|7.53|7.16|7.07|7.25|6.98|7.07|7.53|7.16|6.98|7.25|7.25|7.43|7.62|7.89|7.53|7.62|7.25|7.43|7.16|7.34|6.7|6.88|7.34|7.53|7.98|8.35|8.9|8.9|8.44|7.07|7.16|7.98|7.89|8.35|7.71|7.71|7.8|7.92|9.08|9.44|9.26|8.99|9.08|8.82|8.9|8.64|9.08|8.9|8.28|8.1|7.3|7.03|6.77|6.95|7.3|6.86|6.95|6.41|6.32|6.32|6.32|5.97|5.79|5.34|5.16|5.16|4.99|4.9|4.81|4.72|4.9|5.16|4.99|4.9|4.9|4.63|4.32|4.23|4.23|4.27|3.83|4.36|4.23|4.9|4.81|4.81|4.63|4.99|5.16|4.63|4.19|4.36|4.23|3.92|3.96|3.61|3.16|3.16|3.21|3.25|3.29|3.25|3.34|3.16|3.21|3.16|3.07|2.67|2.89|2.85|2.89|2.8|2.72|2.63|2.54|2.49|3.03|3.12|2.89
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|1.971|1.99|1.971|1.878|1.84|1.84|1.821|1.756|1.713|1.835|1.831|1.746|1.69|1.793|1.788|1.727|1.68|1.634|1.652|1.638|1.638|1.587|1.549|1.549|1.577|1.535|1.314|1.277|1.31|1.286|1.286|1.305|1.267|1.314|1.389|1.385|1.296|1.31|1.314|1.23|1.202|1.305|1.267|1.267|1.286|1.108|1.211|1.342|1.286|1.465|1.582|1.465|1.554|1.652|1.53|1.45|1.305|1.446|1.418|1.465|1.455|1.418|1.281|1.23|1.089|1.267|1.239|0.962|0.873|0.868|0.868|0.864|0.84|0.817|0.732|0.713|0.713|0.723|0.713|0.695|0.718|0.704|0.751|0.751|0.775|0.709|0.685|0.657|0.657|0.667|0.657|0.662|0.657|0.667|0.676|0.643|0.643|0.62|0.648|0.638|0.643|0.638|0.61|0.554|0.648|0.629|0.657|0.638|0.601|0.582|0.554|0.61|0.573|0.563|0.526|0.526|0.526|0.535|0.526|0.507|0.469|0.469|0.469|0.479|0.469|0.469|0.488|0.488|0.498|0.507|0.469|0.469|0.507|0.507|0.516|0.516|0.535|0.535|0.526|0.554|0.591|0.601|0.61|0.573|0.601|0.601|0.591|0.591|0.582|0.573|0.582|0.563|0.554|0.563|0.582|0.573|0.554|0.61|0.554|0.695|0.695|0.685|0.695|0.76|0.779|0.751|0.882|0.807|0.779|0.779|0.77|0.732|0.723|0.704|0.676|0.667|0.685|0.657|0.676|0.723|0.751|0.723|0.695|0.657|0.591|0.573|0.601|0.629|0.61|0.573|0.648|0.648|0.61|0.667|0.657|0.62|0.62|0.582|0.582|0.573|0.582|0.563|0.545|0.526|0.516|0.582|0.657|0.61|0.582|0.61|0.601|0.563|0.507|0.488|0.479|0.469|0.427|0.427|0.432|0.413|0.404|0.39|0.371|0.352|0.338|0.366|0.361|0.361|0.361|0.357|0.338|0.352|0.347|0.338|0.324|0.333|0.347|0.347|0.347|0.38|0.371|0.385|0.404|0.366|0.329|0.329|0.31|0.291|0.272|0.296|0.286|0.282
05024|7625|/equities/perpetual-limited|ASX200|80.03|81.4|80.2|76|75.76|74.88|73.51|74.05|74|78.82|78.9|77.56|78.11|76.55|75.86|75.23|76.22|77.41|75.01|73.01|72.6|71.3|71.5|72.3|71.41|71.11|71.5|71.76|74.02|73.15|68.95|68.5|69.59|70.54|69.7|69.01|68.6|68.1|67.5|69|70|71.3|72.51|68.24|67.45|65.3|66.26|67.64|69.35|70.73|69.89|68.77|69.63|68.32|68.26|67.95|67.35|66.62|66.09|65.06|65.02|68.53|68.35|69.69|70.6|68.48|68.16|67.61|67.5|66.45|64.75|63.84|63.5|65|66.19|64.9|62.65|61.62|61.6|61.2|64|65|65.9|63.56|63.3|61.46|60.29|61.2|64.06|62.93|62.52|63|60.2|57.8|57.5|56.48|56.23|55.5|55|55.1|54.5|50.5|50|51|50.9|52.91|54.76|55.88|54.2|57.2|58.67|59.45|60.02|58.9|63.9|65.5|66|62.85|61.98|62.2|62.5|61.15|59.5|57.65|55.4|55.15|54|56.03|57.25|55.56|52.75|52.19|49.9|49.4|48.6|47|46.5|46.33|45.8|46.97|46.7|44.8|45.15|45.7|45.91|46.4|45.54|46.42|47|45.82|45.29|43.94|43.2|42|40.1|40.5|40.4|41.35|42.42|43.51|43.94|42.87|42.75|42.65|42.01|40.65|40.2|40.8|40.7|41.4|41.31|40.42|41.48|42.3|40.7|41.55|41.7|40.8|39.99|39.93|39.4|40.09|39.35|39.31|38.6|37.67|37.5|38.8|36.15|36.01|36.63|36.34|35.86|35.85|33.7|32.45|32.02|30.9|29.99|29.8|30.38|29.71|29.2|29.95|29.48|29.9|31.11|30.12|29.85|29.93|29.79|28.9|28.4|28|26.85|25.1|27.05|28.22|27.9|31.4|31.67|31.26|33|34.8|32.7|31.85|31|30.44|30.2|29.84|29.63|30.9|29.1|31.5|32.65|31.64|31.1|32.13|33.43|35.1|35.98|35.5|38.47|41.5|38.43|38.1|36.99|38.2|35.9|36.99|40.52|40.98
05025|13576|/equities/perseus-mining-ltd|ASX200|0.459|0.449|0.449|0.459|0.439|0.449|0.429|0.399|0.444|0.444|0.439|0.449|0.468|0.473|0.459|0.449|0.468|0.434|0.419|0.429|0.434|0.414|0.364|0.379|0.389|0.399|0.409|0.468|0.449|0.449|0.429|0.419|0.454|0.459|0.478|0.478|0.478|0.528|0.473|0.528|0.548|0.513|0.454|0.414|0.399|0.369|0.434|0.429|0.404|0.439|0.468|0.508|0.508|0.508|0.483|0.454|0.399|0.414|0.424|0.374|0.359|0.324|0.339|0.349|0.339|0.339|0.329|0.329|0.364|0.339|0.324|0.324|0.319|0.279|0.219|0.199|0.194|0.199|0.214|0.209|0.224|0.219|0.219|0.229|0.229|0.214|0.229||0.214|0.194|0.169|0.159|0.15|0.15|0.15|0.14|0.15|0.155|0.14|0.145|||0.13|0.13|0.14|0.14|0.14|0.13|0.15|0.15|0.159|0.15|0.169|0.169|0.159|0.15|0.159|0.159|0.159|0.159|0.155||0.155|0.159|0.159|0.155|0.169|0.164|0.169|0.184|0.179|0.174|0.174|0.169|0.164|0.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.13|0.135|0.125|0.125|0.13|0.13|0.145|0.15|0.16|0.17|0.75|0.815|0.92|1.005|1.03|0.96|0.82|0.78|0.755|0.75|0.71|0.745|0.695|0.69|0.68|0.705|0.65|0.65|0.505|0.425|0.41|0.41|0.4|0.425|0.42|0.405|0.385|0.385|0.4|0.395|0.4|0.405|0.385|0.385|0.395|0.38|0.395|0.4|0.39|0.415|0.41|0.42|0.415|0.425|0.43|0.42|0.44|0.445|0.44|0.44|0.465|0.46|0.45|0.44|0.405|0.405|0.405|0.415|0.45|0.455|0.455|0.455|0.455|0.47|0.4|0.455|0.52|0.555|0.53|0.54|0.6|0.58|0.61|0.61|0.615|0.59|0.585|0.585|0.59|0.61|0.63|0.61|0.59|0.61|0.61|0.575|0.585|0.61|0.685|0.715|0.715|0.6|0.6|0.62|0.625|0.58|0.63|0.64|0.62|0.72|0.75|0.67|0.81|0.96|0.94|0.92|1.07|1.06|1.16|1.22|1.22|1.03|1.16|1.13|1.91|1.74|1.37|1.55|2.1|1.93|1.76|1.71|1.52|1.51|1.38|1.35|1.39|1.33|1.33|1.25|1.24|1.23|1.23|1.21|1.12|1.1|1|0.9|0.9|0.86|0.87|0.88|0.86|0.83|0.86|0.85|0.86|0.9|0.92|0.85|0.8|0.81|0.75|0.77|0.9|0.92|0.93|0.87|0.89|0.94|0.94|1.02|1.01|0.95|0.91|0.91|0.91|0.9|0.91|0.87|0.89|1|1.05|1.07|1.15|1.26|1.25|1.23|1.32|1.3|1.12|1.06|0.94|0.92|0.88|0.82|0.74|0.76|0.72|0.63|0.6|0.62|0.55|0.54|0.52|0.58|0.5|0.51|0.61|0.63|0.63|0.6|0.66|0.67|0.65|0.61|0.67|0.79|0.78|0.77|0.78|0.74|0.81|0.77|0.69|0.67|0.68|0.69|0.68|0.69|0.67|0.66|0.67|0.67|0.69|0.7|0.7|0.7|0.69|0.8|0.81|0.81|0.81|0.8|0.87|0.75|0.73|0.74|0.7|0.74|0.71|0.63
05030|7738|/equities/premier-inv|ASX200|8.02|7.99|7.86|7.41|6.92|6.54|6.54|6.43|6.09|5.71|5.58|5.45|5.34|5.22|5.22|5.13|5.22|5.11|5.09|4.96|4.96|5|5|4.66|5.26|5.09|4.91|4.91|5.36||5.32|5.65|5.27|5.35|5.33|4.82|4.15|4.11|4.14|4.21|4.21|4.29|4.15|4.24|4.29||4.29|4.32|4.11|4.03|4.02|4.05|4.05|3.94|4.02|3.93|3.75|3.96|3.84||3.71|3.63|3.66|3.79|3.88|3.97|3.89|3.88|3.79||3.79|3.79|3.75|3.66|3.75|3.79|3.75|3.71|3.58||||3.93|3.97|3.66||3.76|3.84|3.8|3.75|3.84|3.75|3.82|3.57|3.57|3.57|3.54|3.66|3.66|3.57|3.53|3.26|3.17|3.3|3.35|3.57|3.75|3.97|3.95|4.05|4.02|3.93|3.8|3.93|3.8|3.8|4|3.88||4.02|4.06||4.05|3.97|4.02|3.91|3.88|3.88|3.86|3.83|3.75|3.71|3.73|3.67|3.66|3.66|3.62|3.53|3.44|3.46|3.39|3.42|3.43|3.39|3.39|3.21|3|3.08|2.99|2.97|2.95|2.95|2.9|3.03|2.92|3|3.07|2.96|2.96|2.95|2.87|2.94|2.93|2.86||2.79|2.81|2.72|2.72|||2.72||2.68|2.68|2.68|2.57|2.63|2.79|2.81|2.85|2.77|2.9|2.87|2.73|2.77||2.81|2.5|2.41|2.46|2.46|2.38|2.32|2.14|2.28|2.08|2.05|1.96||2.05|1.93|1.87|1.96|1.86|1.75|1.75|1.81|1.79|1.74|1.7|1.7|1.7|1.67|1.66|1.41|1.5|1.53|1.59|1.64|1.74|1.72|1.7|1.79||1.74|||1.76|1.73|1.81|1.81||1.83||1.88|1.74|1.96|1.92|1.79|1.88|1.88|1.77|1.57|1.57|1.61|1.61|1.7|1.74|1.7|1.74|
05031|8583|/equities/primary-health|ASX200|8.447|8.35|8.371|8.371|8.287|8.21|8.315|8.245|8.371|8.58|8.775|8.964|9.208|9.208|9.201|9.138|9.284|9.068|8.936|8.915|8.894|8.824|8.866|8.65|8.852|8.796|8.894|8.908|8.831|8.447|8.301|8.252|8.14|7.778|8.126|8.196|8.21|7.973|7.952|7.868|7.743|7.882|8.008|7.952|7.945|7.82|7.854|7.743|7.534|7.889|8.085|8.022|8.168|8.071|8.336|8.245|7.973|7.813|8.022|7.708|7.764|7.778|8.092|7.778|7.694|7.743|7.596|7.813|8.099|7.813|7.603|7.603|7.729|7.617|7.471|7.589|7.394|7.101|6.822|6.696|6.955|7.045|7.15|7.22|7.017|7.255|7.227|7.15|7.01|6.696|6.445|6.173|6.097|6.201|6.327|6.236|6.243|6.152|5.852|5.692|5.65|5.448|5.441|5.511|5.65|5.72|5.866|5.685|5.608|5.72|5.859|5.713|5.399|5.532|5.859|6.069|5.999|5.755|5.755|5.685|5.615|5.518|5.455|5.371|5.315|5.176|5.022|4.869|4.799|4.639|4.674|4.743|4.555|4.695|4.729|4.478|4.464|4.046|4.046|4.081|4.067|4.074|4.171|3.871|3.767|3.823|3.906|3.767|3.767|3.767|3.767|3.906|3.732|3.62|3.697|3.697|3.732|3.767|3.823|3.795|3.558|3.488|3.627|3.837|3.962|3.878|3.809|3.767|3.697|3.627|3.558|3.488|3.495|3.453|3.313|3.592|3.648|3.564|3.467|3.467|3.272|3.209|3.139|3.034|2.79|3.139|3.139|3.153|3.174|3.146|3.153|3.278|3.083|3.041|3.006|2.916|2.86|2.86|2.874|2.839|2.783|2.581|2.651|2.581|2.72|2.72|2.832|2.72|2.525|2.511|2.581|2.546|2.511|2.483|2.441|2.441|2.309|2.295|2.232|2.302|2.407|2.407|2.365|2.218|2.211|2.093|2.093|2.051|2.037|2.037|2.037|1.988|2.093|2.114|2.267|2.225|2.162|2.1|2.295|2.302|2.372|2.302|2.511|2.79|2.651|2.609|2.651|2.651|2.748|2.79|2.797|2.79
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|31.03|31.21|32.08|31.05|31.19|31.05|30.2|30.59|31|30.71|30.18|30.04|30.1|30.06|29.53|28.17|28|28.39|27.87|25.33|25.25|24.4|25.05|25.31|25|24.37|24.13|23.8|24.25|24.09|22.57|22.85|23.15|23.55|22.95|22.9|21.64|21.4|21.35|21.21|20.45|20.4|20.46|20.25|20.32|20.2|21.21|21.28|21.26|22.1|22.45|22.08|21.83|22.72|22.37|21.88|21.61|21.65|21.21|20.54|20.62|18.8|18.54|18.77|18.76|19.1|19.47|19.55|19.45|19.4|19.25|18.9|18.83|18.84|18.78|18.65|18.16|17.71|17.45|17.55|17.68|17.62|17.72|17.34|17.23|16.83|16.42|16.88|16.69|16.6|16.42|16.61|16.27|15.79|15.55|15.77|15.66|15.34|15.22|14.54|14.63|14.21|14.31|14.36|14.81|14.43|14.72|14.72|14.5|14.64|14.98|15.06|14.69|14.26|15.45|15.31|15.18|14.78|15.01|15.01|14.78|14.88|14.7|13.96|13.87|13.66|13.61|13.71|13.6|13.55|13.22|13.01|13.45|13.17|12.6|12.7|12.93|12.5|12.46|12.21|12.08|11.96|12.05|11.83|11.9|12.47|12.46|12.67|12.82|12.35|12.3|12.2|11.72|11.53|10.95|11.46|11.24|11.3|11.27|11.14|11.06|10.91|11.03|11.01|11.04|10.41|10.34|10.25|10.06|10.13|10.22|9.91|10.08|10.39|10.29|10.31|10.15|10.19|10.01|10.13|10.35|10.08|9.93|9.99|9.94|9.85|9.9|9.84|9.55|9.71|9.61|9.75|9.37|9.16|9.45|9.3|9.08|9.04|9.06|9.21|9.23|9.11|9.06|8.86|8.69|8.49|8.47|8.39|8.22|8.8|8.65|8.47|8.35|8.14|8.02|7.82|7.96|7.89|7.8|7.82|7.55|7.65|7.88|7.8|7.98|8.05|8.06|7.85|7.83|7.72|7.7|7.64|7.31|7.73|7.43|7.19|7.11|7.15|7.09|7.15|7.22|6.78|7.25|7.05|6.75|6.9|6.7|6.26|6.36|6.37|6.43|6.6
05035|14304|/equities/qube-logistics-holdings|ASX200|1.102|1.092|1.116|1.102|1.092|1.064|1.073|1.078|1.078|1.088|1.13|1.183|1.173|1.221|1.197|1.107|1.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|0.405|0.388|0.368|0.368|0.368|0.334|0.326|0.317|0.317|0.355|0.359|0.376|0.393|0.368|0.363|0.351|0.384|0.393|0.376|0.334|0.317|0.334|0.342|0.288|0.267|0.255|0.251|0.238|0.209|0.209|0.192|0.18|0.175|0.196|0.184|0.15|0.138|0.15|0.138|0.138|0.138|0.146|0.142|0.125|0.109|0.102|0.113|0.117|0.117|0.121|0.117|0.117|0.106|0.109|0.113|0.106|0.098|0.094|0.09|0.086|0.086|0.086|0.094|0.098|0.102|0.098|0.094|0.098|0.098|0.09|0.09|0.098|0.098|0.106|0.109|0.102|0.09|0.094|0.098|0.098|0.102|0.102|0.098|0.102|0.102|0.106|0.109|0.109|0.106|0.109|0.117|0.117|0.117|0.117|0.117|0.117|0.125|0.121|0.106|0.09|0.086|0.086|0.094|0.082|0.082|0.078|0.078|0.098|0.098|0.102|0.106|0.098|0.106|0.117|0.109|0.109|0.113|0.117|0.109|0.121|0.117|0.117|0.117|0.063|0.063|0.07|0.07|0.07|0.065|0.065|0.069|0.066|0.07|0.07|0.072|0.072|0.07|0.064|0.07|0.071|0.069|0.068|0.07|0.07|0.069|0.063|0.063|0.047|0.052|0.059|0.061|0.061|0.058|0.057|0.058|0.07|0.056|0.07|0.074|0.077|0.086|0.09|0.09|0.09|0.09|0.086|0.094|0.086|0.086|0.09|0.078|0.094|0.098|0.098|0.091|0.091|0.091|0.091|0.108|0.098|0.105|0.119|0.119|0.115|0.105|0.112|0.105|0.098|0.115|0.101|0.105|0.105|0.108|0.105|0.133|0.14|0.105|0.105|0.105|0.108|0.098|0.077||0.091|0.105|0.119|0.119|0.105|0.112|0.129|0.112|0.119|0.112|||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|11.21|11.38|11.4|11.25|11.21|11.4|11.38|11.3|11.11|11.57|11.58|11.56|11.3|11.54|11.39|11.4|11.26|11.14|10.82|10.98|10.89|10.7|10.7|10.6|10.61|10.55|10.4|10.55|10.47|10|9.3|9.35|9.2|9.54|9.1|9.5|9.33|9.26|9.14|9.11|9.03|9.15|9.34|9.3|9.22|9.5|9.46|9.61|10.02|10.3|10.53|10.45|10.39|10.3|9.95|10|9.9|10.17|10.29|10.2|9.31|9|9.17|9.12|9.11|9.29|9.35|9.68|9.21|9.4|9.34|9.25|9.15|9.35|9.6|9.35|8.92|8.78|8.51|8.85|9.15|9|9.34|9.64|9.47|9.19|9.11|8.57|8.37|8.3|8.25|8.51|8.35|8.33|8.2|8.55|8.53|8.45|8|8|8.01|8.2|7.91|7.83|7.8|7.44|7.04|6.9|7.06|7.2|7.34|7.14|6.83|6.16|6.28|6.7|7.09|7|7|7.2|7|6.99|6.87|6.65|6.6|7.09|6.79|6.5|6.35|6.14|5.66|5.95|6.01|6.06|5.94|5.88|6.19|6.05|6.03|5.83|5.84|5.71|5.75|5.69|5.58|5.32|5.29|5.16|5.17|5.36|5.33|5.28|5|5|4.98|4.96|4.93|5.07|5|4.98|4.83|4.89|4.99|4.91|4.8|4.78|4.92|4.77|4.59|4.54|4.76|4.63|4.61|4.63|4.58|4.33|4.29|4.24|4.11|4.09|4.22|4.09|4|4.09|4.14|4.24|4.23|4.14|3.85|4.04|3.96|4.33|4.3|4.24|4.09|3.95|4.01|3.94|3.79|3.51|3.47|3.7|3.59|3.59|3.53|3.54|3.63|3.44|3.42|3.35|3.29|3.4|3.22|3.26|3.18|3.11|3.22|3.15|3.07|3.21|3.17|3.25|3.55|3.53|3.51|3.34|3.29|3.12|3.2|3.38|3.37|3.38|3.45|3.56|3.7|3.85|3.93|3.79|3.67|3.65|3.76|3.36|3.74|3.99|3.8|3.74|3.71|3.89|3.86|3.98|4|4.04
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|5.73|5.55|5.45|5.4|5.29|5.15|5.22|5.25|5.72|5.7|5.61|5.4|5.4|5.4|5.16|5|5.3|5.3|5.15|5.15|5.42|5.15|4.8|4.8|4.25|4.18|4.02|4.1|4.06|4|3.9|3.86|3.94|3.9|3.78|3.85|3.82|3.8|3.62|4.17|4.05|3.8|3.74|3.41|3.5|3.56|3.61|3.62|3.5|3.7|3.56|3.33|3.4|3.4|3.4|3.35|3.36|3.79|3.45|3.45|3.2|2.65|2.62|2.64|2.62|2.76|2.77|2.69|2.58|2.51|2.53|2.64|2.59|2.57|2.61|2.44|2.44|2.41|2.42|2.38|2.37|2.36|2.36|2.3|2.3|2.28|2.24|2.22|2.27|2.15|1.66|1.56|1.56|1.56|1.43|1.43|1.43|1.45|1.36|1.32|1.34|1.33|1.35|1.41|1.43|1.35|1.49|1.36|1.3|1.55|1.68|1.64|1.54|1.78|1.52|1.89|1.68|1.63|1.23|1.17|1.19|1.25|1.19|1.15|1.08|1.01|1.01|0.94|0.91|0.9|0.84|0.89|0.89|0.89|0.87|0.84|0.81|0.79|0.79|0.74|0.78|0.8|0.85|0.84|0.84|0.84|0.84|0.82|0.95|0.84|0.81|0.78|0.71|0.73|0.72|0.76|0.74|0.74|0.74|0.77|0.76|0.76|0.76|0.76|0.75|0.75|0.7|0.69|0.69|0.67|0.63|0.59|0.57|0.57|0.58|0.57|0.55|0.57|0.55|0.54|0.5|0.52|0.54|0.56|0.59|0.54|0.5|0.5|0.51|0.45|0.39|0.36|0.37|0.36|0.33|0.31|0.29|0.28|0.26|0.25|0.25|0.22|0.27|0.29|0.28|0.28|0.27|0.27|0.28|0.24|0.23|0.23|0.22|0.2|0.23|0.22|0.23|0.25|0.25|0.25|0.26|0.3|0.32|0.29|0.27|0.24|0.23|0.21|0.18|0.18|0.18|0.18|0.19|0.17|0.18|0.16|0.16|0.16|0.16|0.16|0.15|0.17|0.14|0.13|0.13|0.12|0.12|0.14|0.13|0.13|0.14|0.13
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|4.77|4.76|4.8|4.72|4.72|4.75|4.77|4.72|4.42|4.54|4.33|4.48|4.54|4.72|4.32|3.83|3.88|3.83|3.83|3.77|3.83|3.93|3.96|3.85|3.77|3.59|3.38|3.31|3.26|3.26|3.38|3.27|3.17|3.14|2.87|2.92|2.95|2.79|2.97|2.95|3.03|2.95|2.95|2.85|2.86|2.85|3.03|3.04|2.95|2.99|3.05|2.97|2.95|2.96|2.99|2.99|2.96|2.95|2.93|2.89|2.95|2.99|3.05|3.07|3.05|3.05|2.95|3.01|2.95|2.95|2.95|2.9|2.86|2.84|2.81|2.75|2.72|2.71|2.71|2.71|2.83|2.75|2.75|2.71|2.5|2.47|2.52|2.53|2.51|2.47|2.46|2.46|2.46|2.46|2.43|2.47|2.5|2.49|2.46|2.35|2.2|2.31|2.31|2.31|2.34|2.4|2.36|2.47|2.46|2.46|2.55|2.52|2.55|2.58|2.59|2.6|2.6|2.65|2.65|2.6|2.6|2.63|2.59|2.41|2.35|2.26|2.34|2.24|2.12|2.1|2.09|1.97|1.98|1.96|1.96|2|1.99|1.95|1.91|1.83|1.8|1.81|1.77|1.67|1.67|1.64|1.62|1.62|1.61|1.61|1.63|1.61|1.61|1.63|1.64|1.66|1.63|1.61|1.61|1.63|1.6|1.6|1.53|1.56|1.53|1.49|1.53|1.46|1.45|1.47|1.47|1.48|1.47||1.53||1.49|1.47|1.45|1.45|1.44|1.43|1.48|1.5|1.45|1.56|1.55|1.55|1.52|1.51|1.57|1.53|1.6|1.58|1.6|1.53|1.48|1.42|1.44|1.38|1.38|1.33|1.33||1.32|1.31|1.3|1.29|1.26|1.25|1.26|1.24|1.26|1.27|1.23|1.23|1.22|1.22|1.25|1.26|1.25|1.22|1.22|1.2|1.21|1.18|1.18|1.2|1.22|1.22|1.25|1.18|1.2|1.25|1.25|1.18|1.18|1.28|1.3|1.28|1.28||1.28|1.18|1.15|1.21|1.26|1.27|1.25|1.3|1.3|
05040|32462|/equities/regis-resources-ltd|ASX200|0.921|0.883|0.845|0.817|0.836|0.817|0.826|0.817|0.855|0.893|0.902|0.902|0.95|0.997|0.95|0.874|0.902|0.95|0.95|0.95|0.95|0.997|0.997|1.045|1.092|1.092|1.045|1.045|0.997|0.95|0.997|1.045|0.997|1.14|1.045|0.997|0.95|0.997|0.997|0.997|0.95|0.997|0.997|0.95|1.045|0.95|1.045|1.187|1.14|1.14|1.33|1.33|1.282|1.235|1.14|1.045|1.092|1.14|0.902|0.902|0.883|0.883|0.874|0.997|1.045|0.95|1.045|0.95|0.95|0.997|0.997|0.94|1.045|1.045|1.092|0.95|1.045|1.14|1.045|0.997|1.045|1.045|1.092|1.187|1.187|1.14|1.187|1.14|1.092|1.092|0.997|0.95|0.931|0.912|0.902|0.95|0.997|0.95|0.864|0.893|0.855|0.902|0.94|0.836|0.95|0.855|0.95|1.092|1.235|1.33|1.187|1.33|1.33|1.187|1.425|1.14|1.092|1.187|0.997|1.235|1.187|1.33|1.187|1.092|1.045|1.187|0.731|0.427|0.427|0.418|0.446|0.446|0.446|0.446|0.446|0.465|0.456|0.484|0.513|0.627|0.627|0.636|0.57|0.57|0.627|0.646|0.693|0.598|0.665|0.636||0.665|0.665|0.57|0.57|0.57|0.57|0.503|0.57|0.598|0.598|0.617|0.57|0.484|0.484|0.456|0.475|0.494|0.522|0.532|0.545|0.521|0.641|0.601|0.521|0.481|0.449|0.513|0.521|0.673|0.73|0.754|0.722|0.746|0.842|0.842|0.922|1.122|1.122|1.163|0.842|0.842||0.802|0.802|0.73|||0.529||||0.521|||||||||||||||||||||0.497|0.409||||0.321|0.216||0.241||0.481|0.441||||0.316||0.371|0.593|0.544||0.544|0.544|0.544||0.544|0.643|0.989|0.989
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|2.425|2.795|2.95|3.035|3.08|2.95|2.975|2.9|2.925|3.11|3.085|3.155|3.315|3.285|3.255|3.11|3.125|3.13|3.11|3.13|3.12|3.115|3.095|2.98|2.84|2.805|2.695|2.645|2.64|2.615|2.565|2.64|2.605|2.61|2.6|2.59|2.835|2.905|2.95|2.955|2.885|2.96|3.14|2.965|2.945|2.895|2.9|2.89|2.89|2.935|2.99|2.78|2.86|2.845|2.87|2.92|2.965|2.78|2.69|2.635|2.66|2.73|2.8|2.54|2.51|2.43|2.48|2.42|2.565|2.62|2.6|2.67|2.615|2.715|2.825|2.79|2.635|2.49|2.45|2.375|2.36|2.51|2.44|2.385|2.355|2.3|2.312|2.217|2.103|2.062|2.103|2.143|2.15|2.19|2.178|1.97|1.925|1.982|2.05|2.033|2.047|2.005|1.978|1.935|1.955|1.917|1.93|1.798|1.79|1.785|1.758|1.762|1.83|1.837|1.857|1.877|1.63|1.63|1.62|1.617|1.617|1.617|1.627|1.635|1.56|1.562|1.55|1.577|1.552|1.548|1.53|1.528|1.475|1.52|1.62|1.66|1.68|1.712|1.663|1.59|1.51|1.535|1.617|1.685|1.653|1.675|1.715|1.785|1.8|1.833|1.75|1.752|1.72|1.718|1.69|1.677|1.63|1.565|1.512|1.475|1.442|1.468|1.51|1.525|1.5|1.44|1.43|1.468|1.405|1.335|1.3|1.302|1.32|1.365|1.395|1.37|1.363|1.3|1.327|1.34|1.387|1.41|1.475|1.577|1.625|1.643|1.573|1.512|1.595|1.587|1.637|1.6|1.615|1.575|1.512|1.498|1.505|1.525|1.407|1.385|1.433|1.482|1.518|1.488|1.4|1.363|1.363|1.415|1.417|1.385|1.35|1.35|1.3|1.242|1.21|1.215|1.205|1.258|1.292|1.298|1.355|1.35|1.365|1.38|1.35|1.343|1.337|1.272|1.3|1.335|1.442|1.462|1.423|1.438|1.403|1.37|1.36|1.248|1.278|1.3|1.32|1.393|1.375|1.415|1.468|1.282|1.212|1.212|1.087|1.117|1.12|1.202
05043|8616|/equities/resolute-mining|ASX200|1.333|1.292|1.237|1.201|1.237|1.192|1.155|1.183|1.215|1.428|1.437|1.374|1.501|1.492|1.506|1.437|1.46|1.437|1.374|1.415|1.442|1.401|1.274|1.31|1.296|1.396|1.219|1.215|1.205|1.183|1.219|1.201|1.11|1.274|1.383|1.383|1.365|1.51|1.492|1.524|1.601|1.783|1.597|1.456|1.465|1.328|1.515|1.747|1.469|1.738|2.038|1.992|1.847|1.592|1.465|1.305|1.069|1.01|1.037|1.033|1.028|1.037|1.01|1.183|1.224|1.196|1.096|1.069|0.996|1.019|0.978|1.051|1.069|1.074|1.028|0.896|0.896|0.892|0.955|0.96|1.137|1.183|1.205|1.042|0.851|0.823|0.782|1.005|1.046|1.105|1.069|1.019|0.91|0.851|0.842|0.864|0.937|0.892|0.837|0.778|0.801|0.842|0.91|0.919|0.996|0.955|0.996|1.155|1.246|1.246|1.328|1.328|1.328|1.265|1.265|1.201|1.183|1.146|1.192|1.11|1.155|1.164|1.274|1.255|1.219|1.292|1.428|1.383|1.346|1.274|1.265|1.192|1.192|1.137|1.019|0.955|0.919|0.992|0.983|1.083|1.074|1.037|1.055|1.01|1.128|1.192|1.101|1.074|1.028|0.964|0.973|1.028|1.137|1.001|1.101|1.137|1.137|1.365|1.483|1.601|1.528|1.447|1.319|1.447|1.437|1.319|1.292|1.174|1.265|1.246|1.337|1.192|1.174|1.119|1.192|1.246|1.274|1.255|1.174|1.192|1.164|1.101|1.092|0.973|1.001|0.973|1.037|1.055|0.928|0.846|0.791|0.737|0.682|0.655|0.664|0.637|0.61|0.619|0.637|0.591|0.591|0.582|0.564|0.564|0.537|0.573|0.573|0.573|0.555|0.555|0.555|0.546|0.573|0.509|0.573|0.537|0.582|0.537|0.61|0.619|0.691|0.691|0.664|0.582|0.582|0.573|0.564|0.537|0.509|0.519|0.528|0.537|0.546|0.564|0.591|0.61|0.6|0.582|0.591|0.6|0.6|0.619|0.619|0.564|0.573|0.628|0.637|0.582|0.537|0.701|0.701|0.691
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|59.997|59.605|58.296|56.116|56.072|53.528|52.598|53.208|54.589|56.079|54.386|54.604|55.076|52.46|51.616|50.41|51.1|53.07|52.932|54.175|53.971|52.772|52.401|53.717|57.533|56.523|55.694|53.572|50.01|49.305|47.538|47.255|48.738|52.961|52.263|52.612|52.234|52.576|53.644|52.045|52.423|53.826|55.316|54.015|52.99|50.235|52.852|56.77|54.124|56.697|61.335|58.042|57.17|58.587|59.321|56.85|55.171|52.067|49.981|48.905|50.948|52.35|51.464|52.394|53.862|52.816|50.991|50.01|49.995|49.407|46.216|45.46|45.438|43.904|43.991|43.977|41.927|40.64|39.325|40.022|40.124|40.342|40.488|39.71|36.933|36.366|36.337|36.671|37.188|36.664|35.559|34.411|32.848|33.262|32.826|31.983|32.092|31.467|31.256|30.944|30.602|30.166|30.791|30.406|29.984|30.929|31.249|32.339|31.983|32.906|33.837|33.8|33.655|32.179|31.147|30.638|30.885|30.471|29.657|28.349|28.167|28.436|28.043|27.942|27.484|28.189|27.513|27.404|27.113|26.597|26.575|26.386|26.742|28.08|26.931|27.047|26.35|26.212|25.95|26.313|26.255|26.081|27.295|25.95|26.153|26.277|25.899|25.848|25.695|25.15|25.339|25.223|24.642|23.551|23.515|23.369|23.246|24.038|24.823|25.412|24.983|24.569|25.165|24.925|26.103|25.695|26.088|25.623|25.259|25.514|26.153|25.914|26.749|26.859|26.437|25.964|25.688|25.223|24.365|24.365|25.216|25.477|24.896|25.099|25.368|24.46|23.449|23.66|24.511|24.133|24.852|23.973|23.151|22.839|23.195|23.115|22.105|21.988|20.862|20.346|21.116|21.712|22.185|22.163|21.596|21.472|21.574|21.443|21.828|22.381|23.006|22.948|22.286|22.824|23.035|22.286|22.206|23.842|23.769|23.413|23.26|22.57|23.268|24.169|25.165|24.387|24.569|23.907|24.031|24.605|23.951|23.769|23.667|22.897|22.643|23.21|22.134|21.051|21.349|21.189|21.988|22.461|22.206|23.82|23.079|22.715|21.589|22.679|22.955|23.471|24.852|24.605
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|10.064|9.796|9.399|9.279|9.15|8.762|8.661|8.171|8.402|8.965|9.048|8.319|8.356|8.707|8.744|8.836|8.799|9.067|9.002|8.845|9.03|9.335|9.593|9.75|9.824|9.75|9.473|9.473|9.621|9.676|9.769|9.538|9.399|10.184|10.202|10.406|10.387|10.452|10.443|10.332|10.378|10.618|11.107|10.461|10.202|9.473|9.898|10.572|10.009|10.433|10.987|10.572|10.756|11.08|10.812|10.378|9.99|10.166|10.193|9.972|10.322|10.627|10.71|11.449|11.643|11.486|11.329|11.32|11.264|10.941|10.756|10.627|10.535|10.452|10.378|10.23|10.202|10.046|9.935|9.879|10.747|10.627|10.452|10.202|10.064|9.999|10.498|9.953|9.861|10.018|9.787|9.861|9.75|9.741|9.972|10.147|10.092|9.556|9.528|9.224|8.956|8.559|8.716|8.43|8.402|8.07|8.236|8.522|8.033|7.996|8.134|8.153|7.931|8.125|8.079|8.448|8.384|8.125|7.848|7.728|7.691|7.765|7.663|7.396|7.386|7.691|7.433|7.34|7.313|7.202|7.276|7.128|6.74|6.694|6.629|6.435|6.158|6.001|6.001|6.001|6.602|6.657|6.694|6.491|6.565|6.611|6.371|6.325|6.546|6.389|6.269|6.242|6.001|5.835|5.761|5.9|5.881|5.909|5.752|5.641|5.567|5.614|5.512|5.429|5.392|5.531|5.669|5.632|5.558|5.743|5.872|5.771|5.863|6.094|6.14|5.863|5.808|5.835|5.706|5.567|5.604|5.641|5.558|5.641|5.42|5.3|5.207|5.198|5.263|5.152|5.115|5.383|5.521|5.614|5.503|5.678|5.641|5.503|5.337|5.355|5.217|5.06|4.884|4.838|4.82|4.82|4.783|5.097|5.115|5.254|5.244|5.254|5.198|5.134|4.903|4.903|4.94|5.318|5.401|5.466|5.484|5.429|5.641|5.78|5.688|5.558|5.632|5.364|5.364|5.503|5.54|5.632|5.641|5.623|5.595|5.623|5.678|5.632|5.401|5.457|5.678|5.678|5.715|5.826|5.9|5.78|5.586|5.567|5.484|5.743|5.752|5.9
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|7.26|7.3|7.3|7.16|7.07|7.44|7.41|7.2|7.1|7.17|6.25|6.11|6.17|5.96|5.63|5.5|5.57|5.79|5.52|5.53|5.51|5.41|5.13|5.11|5.28|5.06|4.88|4.77|4.9|4.85|4.85|4.76|4.77|5.06|4.92|4.62|4.35|4.41|4.46|4.55|4.8|5|5.05|4.77|4.67|4.41|4.35|4.41|4.17|4.54|4.35|3.95|3.77|3.82|3.6|3.85|3.93|3.92|3.87|3.8|3.95|3.7|3.65|3.61|3.63|3.45|3.33|3.25|3.01|3.01|2.95|2.92|3.02|2.96|2.92|2.83|2.77|2.75|2.62|2.6|2.8|2.8|2.75|2.73|2.72|2.7|2.5|2.43|2.47|2.41|2.47|2.4|2.39|2.28|2.3|2.27|2.31|2.35|2.37|2.31|2.26|2.25|2.2|2.17|2.32|2.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.272|24.013|23.714|22.539|22.877|22.808|22.409|21.373|21.074|21.801|21.622|21.004|20.625|19.569|19.33|18.991|19.49|19.998|19.828|19.41|19.131|19.48|20.317|20.137|21.074|20.675|22.03|21.183|20.974|19.988|19.928|19.928|19.36|19.729|18.443|18.035|17.726|18.035|18.384|17.925|17.985|18.433|18.942|18.254|17.148|17.098|17.786|18.334|18.065|18.732|18.593|18.244|18.563|17.935|17.507|17.238|16.182|16.132|15.155|14.747|14.547|14.547|14.258|14.418|13.979|15.414|15.345|16.54|17.188|16.839|16.441|16.49|16.441|16.65|16.57|15.793|16.231|16.211|16.241|16.192|16.939|16.74|18.563|18.035|17.447|16.949|16.869|16.271|16.211|15.673|15.554|15.225|14.537|14.298|14.049|14.049|13.471|12.814|12.804|13.352|13.691|13.362|13.85|14.448|14.468|15.245|16.002|16.411|16.192|17.158|17.836|17.756|17.417|16.909|17.198|17.477|17.726|17.038|17.238|17.158|16.839|17.646|16.979|15.753|15.793|17.537|16.451|16.401|16.042|15.245|14.846|14.099|13.352|13.92|12.913|12.355|12.375|12.206|12.136|12.156|11.817|11.857|11.987|11.668|11.857|11.758|11.538|11.21|10.96|10.363|10.363|10.373|10.343|10.552|10.363|10.841|11.12|11.1|11.06|11.588|11.479|11.439|11.269|11.508|11.359|11.279|11.409|11.07|10.373|10.392|10.382|10.283|10.562|10.612|10.452|10.014|9.944|9.844|9.934|9.864|9.516|10.064|10.064|10.363|10.323|10.163|9.864|10.044|10.522|10.363|10.064|9.765|9.934|9.914|9.834|9.516|9.267|8.838|8.778|8.569|8.768|8.449|8.33|8.38|8.32|8.3|8.44|8.569|8.519|8.519|8.479|8.42|8.021|8.021|8.21|8.18|8.21|8.489|8.35|8.29|8.519|8.728|8.649|8.499|7.901|7.652|7.622|7.373|7.373|7.154|7.074|6.915|6.776|6.865|6.875|6.626|6.546|6.407|6.487|6.387|7.025|7.064|7.045|6.915|6.656|6.407|6.257|6.626|6.526|6.666|6.656|6.616
05052|14315|/equities/sky-city-entertainment|ASX200|4.23|4.17|4.08|4.12|4.08|3.96|4.08|4.04|4.24|4.57|4.62|4.62|4.72|4.64|4.43|4.45|4.5|4.53|4.45|4.43|4.44|4.29|4.3|4.39|4.39|4.36|4.39|4.47|4.61|4.52|4.55|4.27|4.14|4.17|4.27|4.24|4.29|4.28|4.28|4.15|4.22|4.31|4.31|4.38|4.52|4.43|4.44|4.41|4.4|4.4|4.5|4.42|4.5|4.53|4.41|4.51|4.46|4.35|4.33|4.34|4.37|4.23|4.2|4.18|4.17|4.06|4.28|4.36|4.3|4.3|4.25|4.18|4.22|4.26|4.33|4.3|4.24|4.19|4.1|4.1|4.17|4.31|4.26|4.26|4.5|4.48|4.3|4.3|4.3|4.28|4.34|4.28|4.32|4.3|4.09|3.91|4.04|4.08|3.98|3.91|3.92|3.9|3.8|3.95|4.06|4.2|4.43|4.43|4.4|4.56|4.73|4.5|4.66|4.5|4.65|4.7|4.69|4.69|4.77|4.75|4.9|4.79|4.68|4.57|4.65|4.5|4.34|4.2|4.22|4.1|4.1|4.1|4.08|4.2|4.2|4.2|4.26|4.09|4.04|4.1|4.25|4.28|4.36|4.42|4.3|4.3|4.35|4.23|4.21|4.25|4.2|4.2|4.01|3.92|3.88|3.85|3.84|3.85|3.8|3.84|3.85|3.78|3.65|3.9|3.75|3.82|3.96|4|4.02|4|4.01|4|4|4.05|3.9|4|3.95|3.95|4.03|4.02||3.95|3.9|3.73|3.75|3.775|3.8|3.655|3.9|3.85|4.05|4.05||4.05|4.075||4.125|4.005|3.95|4.06|4.1|3.965|3.8|3.8|3.7|3.645|3.5|3.625|3.725|3.725|3.5|3.55|3.625|3.65||4.12||4.015|4.015|4.025|3.985|3.995|3.9|3.9|3.75|3.7|3.675|3.5|3.25|3.425|3.4|3.5|3.5|3.425|3.375|3.25|3.15|3.27|3.11|3.225||3.05|3.01|2.85|2.75|2.725|2.8|2.725|2.675|2.765|2.755|2.7
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|14.26|14.6|14.88|14.5|14.37|13.46|13.15|13.11|13.7|14.14|14.56|14.27|14.25|14.85|14.88|14.75|14.73|14.73|13.73|13.06|13.02|13.1|12.81|12.99|12.92|12.99|12.76|13.01|13.22|12.6|12.23|12.02|11.96|12.08|11.71|11.12|11.5|11.98|12.21|12.5|11.95|13.43|13.91|13.52|13.31|13.5|13.76|13.91|13.84|14|14.55|14.59|14.92|15.02|15.15|15.58|15.35|15.15|15.03|14.55|14.63|14.43|14.51|14.75|14.7|14.4|14.45|14.8|14.65|14.72|14.43|14.11|14.35|14.83|14.57|14.21|14.35|14.09|13.83|13.75|14.96|14.81|15.5|15.2|15.41|15.03|14.83|13.31|13.15|12.66|12.65|12.76|12.15|12.2|12.1|12.4|12.25|11.85|11.78|11.46|11.63|11.1|11|11.1|11.6|11.6|11.78|11.76|11.72|11.8|11.54|11.33|11.72|11.71|11.3|11.35|10.95|11.1|11.35|11.67|11.93|12.06|11.5|11.13|11.01|11.05|10.86|10.8|10.25|10.16|10.01|9.97|9.75|9.69|9.5|9.3|9.37|9.12|9.16|9.2|9.3|9.26|9.07|8.86|8.99|9.01|9|8.69|8.65|8.93|8.86|8.8|8.73|8.64|8.37|8.25|8.8|8.7|8.65|8.29|8.03|7.8|7.68|7.65|7.75|7.7|7.36|7.37|7.21|7.3|7.13|7.07|6.88|6.9|6.85|6.9|7|6.91|6.8|6.68|6.8|6.77|6.78|6.75|6.75|6.6|6.59|6.7|6.56|6.5|6.53|6.52|6.8|6.78|6.61|6.58|6.59|6.8|6.64|6.45|6.43|6.72|6.58|6.37|6.1|6.12|6.33|6.32|6.17|6.23|6.18|6.03|5.8|5.75|5.74|5.6|5.8|5.32|5.56|5.64|5.82|6.16|6.35|6.35|6.35|6.4|6.46|6.25|6.28|6.1|6.17|6.31|6.25|6.13|6.13|6.09|5.92|5.79|5.62|5.5|5.9|5.96|5.79|5.71|4.76|4.7|4.65|4.74|4.39|4.29|4.53|4.66
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.89|1.876|1.915|1.895|1.915|1.9|1.934|1.837|1.293|1.322|1.327|1.268|1.268|1.249|1.22|1.181|1.166|1.161|1.161|1.157|1.137|1.122|1.103|1.152|1.147|1.147|1.161|1.161|1.166|1.181|1.157|1.161|1.142|1.127|1.147|1.147|1.157|1.166|1.161|1.147|1.152|1.132|1.103|1.074|1.04|1.04|1.03|1.03|1.05|1.059|1.059|1.054|1.064|1.064|1.103|1.122|1.118|1.132|1.137|1.166|1.132|1.118|1.122|1.113|1.127|1.137|1.176|1.157|1.147|1.157|1.157|1.127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.334|3.302|3.239|3.279|3.263|3.129|3.176|3.239|3.208|3.318|3.373|3.318|3.326|3.499|3.404|3.161|3.31|3.334|3.294|3.153|3.051|2.972|2.925|3.051|3.035|3.082|2.948|2.909|2.838|2.893|2.94|2.87|2.838|2.783|2.626|2.5|2.634|2.579|2.563|2.547|2.602|2.571|2.539|2.571|2.681|2.767|2.94|2.909|2.854|2.775|2.917|3.058|3.656|3.624|3.703|3.711|3.601|3.562|3.664|3.727|3.624|3.64|3.821|4.002|4.025|3.994|4.065|4.222|4.316|4.277|4.191|4.112|4.112|4.277|4.301|4.269|4.206|4.198|4.112|4.198|4.238|4.246|4.269|4.301|4.269|4.324|4.316|4.316|4.419|4.371|4.356|4.379|4.324|4.316|4.261|4.253|4.261|4.348|4.356|4.324|4.316|4.324|4.316|4.371|4.387|4.308|4.324|4.308|4.364|4.466|4.568|4.568|4.568|4.45|4.481|4.497|4.411|4.434|4.419|4.434|4.45|4.387|4.277|4.364|4.332|4.261|4.183|4.159|4.136|4.151|4.065|4.253|4.301|4.356|4.316|4.293|4.151|4.136|4.143|4.136|4.246|4.285|4.34|4.214|4.128|4.112|4.151|4.12|4.041|4.01|3.852|3.797|3.758|3.805|3.797|3.782|3.805|3.805|3.845|3.868|3.931|3.955|3.955|3.9|3.931|3.813|3.829|3.845|3.852|3.79|3.719|3.601|3.672|3.656|3.562|3.467|3.459|3.514|3.475|3.436|3.326|3.318|3.294|3.326|3.365|3.444|3.428|3.53|3.451|3.42|3.444|3.381|3.444|3.538|3.593|3.522|3.554|3.451|3.507|3.499|3.491|3.499|3.459|3.459|3.491|3.389|3.412|3.263|3.2|3.255|3.263|3.239|3.192|3.106|3.019|2.98|2.98|2.995|3.239|3.231|3.192|3.2|3.302|3.349|3.349|3.208|3.271|3.106|3.098|3.145|3.231|3.239|3.255|3.263|3.412|3.483|3.475|3.341|3.255|3.145|3.184|3.294|3.326|3.302|3.381|3.326|3.184|3.153|3.113|3.302|3.428|3.357
05057|8620|/equities/st-barbara|ASX200|3.073|2.894|2.817|2.612|2.561|2.586|2.663|2.51|2.689|2.535|2.561|2.433|2.407|2.638|2.663|2.51|2.766|2.868|2.868|2.919|2.894|2.919|2.868|2.868|2.919|2.638|2.638|2.356|2.177|2.279|2.228|2.151|2.253|2.561|2.535|2.638|2.433|2.714|2.638|2.663|2.842|2.97|2.842|2.586|2.407|2.049|2.433|2.842|2.612|2.868|3.098|3.38|3.329|3.303|3.15|2.842|2.51|2.433|2.561|2.638|2.612|2.458|2.356|2.586|2.535|2.33|2.202|2.381|2.023|1.818|1.69|1.741|1.562|1.511|1.434|1.383|1.332|1.076|1.152|1.383|1.408|1.229|1.562|1.511|1.152|1.024|0.896|0.819|0.717|0.615|0.615|0.589|0.512|0.512|0.512|0.507|0.497|0.446|0.456|0.487|0.476|0.487|0.497|0.476|0.507|0.461|0.456|0.425|0.394|0.399|0.333|0.323|0.318|0.302|0.312|0.348|0.353|0.348|0.333|0.333|0.374|0.389|0.374|0.379|0.338|0.348|0.338|0.312|0.307|0.282|0.287|0.246|0.251|0.225|0.215|0.215|0.215|0.21|0.215|0.225|0.225|0.225|0.225|0.205|0.241|0.277|0.236|0.23|0.236|0.23|0.22|0.22|0.241|0.215|0.23|0.241|0.246|0.261|0.256|0.287|0.297|0.297|0.266|0.241|0.23|0.277|0.297|0.287|0.312|0.312|0.318|0.307|0.348|0.348|0.343|0.338|0.369|0.364|0.374|0.359|0.384|0.42|0.435|0.42|0.42|0.394|0.44|0.41|0.359|0.425|0.415|0.333|0.364|0.466|0.323|0.307|0.2|0.2|0.2|0.2|0.195|0.215|0.205|0.184|0.184|0.2|0.179|0.236|0.266|0.343|0.348|0.369|0.379|0.384|0.369|0.333|0.41|0.461|0.461|0.507|0.512|0.64|0.589|0.615|0.563|0.589|0.589|0.538|0.512|0.538|0.563|0.538|0.512|0.492|0.538|0.563|0.615|0.538|0.64|0.717|0.691|0.743|0.768|0.768|0.768|0.845|0.845|0.819|0.896|0.973|0.947|0.922
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|7.906|8.057|8.105|7.642|7.566|7.802|7.755|7.623|7.954|8.199|8.124|7.954|7.85|7.642|7.547|7.5|7.547|7.415|7.321|7.283|7.179|7.33|7.094|7.075|7.179|7.056|7.132|7.16|7.141|6.99|6.726|6.754|6.801|6.735|6.726|6.612|6.518|6.329|6.367|6.215|6.263|6.414|6.348|6.433|6.508|6.612|6.518|6.348|6.282|6.518|6.556|6.461|6.357|6.31|6.263|6.291|6.329|6.31|6.31|6.348|6.282|6.045|6.027|6.064|5.998|5.951|5.923|5.96|6.055|6.064|6.036|6.074|5.942|5.809|5.828|5.828|5.838|5.686|5.639|5.658|5.639|5.668|5.819|5.809|5.696|5.639|5.45|5.479|5.554|5.488|5.394|5.29|5.309|5.318|5.214|5.148|5.243|5.384|5.271|5.139|5.12|5.025|5.11|5.148|5.479|5.328|5.356|5.337|5.403|5.337|5.498|5.46|5.375|5.375|5.309|5.488|5.346|5.564|5.592|5.743|5.63|5.545|5.479|5.535|5.592|5.526|5.394|5.479|5.583|5.526|5.413|5.346|5.365|5.337|5.261|5.299|5.46|5.346|5.233|5.148|5.082|5.082|5.176|5.139|5.167|5.12|4.94|4.761|4.836|4.978|5.006|4.987|4.884|4.921|4.865|4.836|4.865|4.94|5.252|5.28|5.299|5.328|5.195|5.091|5.054|4.997|4.959|4.959|4.912|4.874|4.874|4.94|4.836|4.874|4.846|4.836|4.836|4.714|4.676|4.534|4.487|4.525|4.553|4.591|4.562|4.44|4.317|4.345|4.449|4.496|4.373|4.619|4.695|4.638|4.572|4.695|4.723|4.78|4.695|4.685|4.704|4.931|4.884|4.959|4.893|4.77|4.761|4.714|4.685|4.638|4.572|4.487|4.506|4.61|4.459|4.506|4.591|4.496|4.449|4.392|4.61|4.553|4.61|4.629|4.629|4.506|4.477|4.581|4.572|4.525|4.506|4.411|4.345|4.345|4.326|4.317|4.288|4.251|4.241|4.175|4.118|4.109|4.137|4.118|4.109|4.128|4.024|3.948|3.977|4.033|4.128|4.128
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|18.638|18.417|18.204|17.965|17.682|18.107|18.133|17.145|17.677|19.245|18.714|18.602|18.517|18.431|17.625|17.162|17.402|17.445|16.716|17.042|17.094|17.051|17.231|17.419|17.359|17.428|17.359|18.517|18.782|18.731|18.174|18.037|17.814|17.634|17.171|16.794|16.614|16.554|16.056|16.339|16.031|16.194|16.588|16.142|16.022|15.859|15.876|15.988|16.116|16.648|16.768|16.708|16.991|16.777|16.588|16.365|16.545|16.374|16.648|16.588|16.639|17.797|18.002|18.431|18.431|17.831|17.505|17.085|17.077|17.145|16.819|16.571|16.665|16.725|16.974|16.914|16.382|16.134|15.774|15.876|16.125|15.774|16.734|16.485|16.682|16.811|16.716|17.96|17.419|17.094|17.017|17.179|16.982|16.768|16.614|17.145|17.197|16.922|16.639|16.682|16.459|16.108|16.339|16.331|16.708|16.374|16.674|16.674|16.074|16.134|16.339|16.374|16.048|15.748|16.125|16.082|15.774|15.131|14.933|14.959|14.659|14.899|14.728|14.573|14.513|14.419|14.659|14.505|14.128|14.205|13.725|13.416|13.39|13.167|12.919|12.859|12.842|12.687|12.516|12.053|11.873|11.882|11.873|11.702|11.599|11.822|12.01|12.096|12.002|11.813|11.719|11.796|11.487|11.427|11.17|11.281|11.324|11.582|11.676|12.053|12.096|11.959|12.027|11.573|11.324|10.793|10.733|10.63|10.587|10.639|10.716|10.501|10.459|10.501|10.519|10.519|10.613|10.587|10.639|10.39|10.459|10.759|10.776|10.673|10.57|10.347|10.176|9.996|9.987|10.107|10.201|10.373|10.09|10.184|10.373|10.416|10.339|10.253|10.313|9.884|9.601|9.558|9.601|9.567|9.224|9.138|9.224|9.207|9.293|9.387|9.258|8.993|8.513|8.187|8.075|7.878|7.818|8.701|8.83|8.624|8.624|9.216|9.447|9.524|9.49|9.327|9.464|9.104|9.207|9.31|9.756|9.627|9.43|9.944|10.073|9.344|9.327|9.284|9.344|10.03|10.373|10.459|10.681|10.63|10.801|10.681|10.304|10.141|9.91|10.013|10.073|9.901
05062|8658|/equities/supa-cheap|ASX200|4.261|4.11|3.874|3.77|3.742|3.62|3.563|3.525|3.535|3.648|3.535|3.393|3.299|3.431|3.299|2.96|2.866|2.752|2.62|2.545|2.451|2.488|2.498|2.545|2.498|2.536|2.404|2.319|2.309|2.328|2.291|2.187|2.121|2.14|2.027|1.876|1.706|1.668|1.664|1.673|1.65|1.499|1.489|1.461|1.565|1.631|1.744|1.97|2.017|2.074|2.008|1.885|2.102|2.187|2.225|2.225|2.215|2.187|2.168|2.215|2.234|2.309|2.187|2.111|1.932|2.177|2.187|2.319|2.262|2.62|2.602|2.658|2.677|2.639|2.639|2.611|2.592|2.554|2.592|2.583|2.686|2.658|2.658|2.705|2.771|2.734|2.828|2.922|2.95|2.828|2.781|2.828|2.705|2.649|2.649|2.639|2.63|2.592|2.554|2.488|2.451|2.413|2.479|2.262|2.357|2.47|2.602|2.828|2.734|2.856|2.922|2.96|2.856|2.922|3.007|2.913|2.922|2.913|2.913|3.016|2.969|2.95|2.95|2.894|2.781|2.969|3.073|3.026|2.941|2.931|2.884|2.894|2.828|2.743|2.875|2.696|2.639|2.658|2.686|2.451|2.366|2.404|2.357|2.309|2.262|2.196|2.083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|3.571|3.534|3.637|3.721|3.73|3.665|3.59|3.44|3.468|3.505|3.43|3.412|3.299|3.374|3.29|3.243|3.318|3.309|3.337|3.206|3.159|3.215|3.112|3.009|2.971|2.962|3.027|2.943|2.896|2.859|2.812|2.727|2.737|2.746|2.709|2.681|2.699|2.709|2.756|2.859|2.868|2.877|2.84|2.84|3.027|2.971|2.934|2.756|2.727|2.699|2.849|2.906|3.027|2.999|3.009|3.121|3.074|3.056|3.018|2.934|2.952|2.793|2.831|2.887|2.887|2.924|2.999|3.027|2.962|2.962|2.849|2.746|2.887|2.868|2.924|2.877|2.84|2.793|2.765|2.746|2.737|2.868|3.074|3.027|3.112|3.102|2.971|3.056|3.009|2.962|2.981|2.99|3.14|3.168|3.14|3.177|3.159|3.29|3.327|3.355|3.309|3.168|3.074|3.177|3.027|2.831|2.924|3.027|2.981|2.962|2.971|2.887|2.868|2.934|2.802|3.234|3.215|3.215|3.084|2.971|2.934|2.915|2.915|2.802|2.821|2.84|2.634|2.681|2.718|2.596|2.568|2.503|2.428|2.381|2.362|2.381|2.212|2.203|2.221|2.1|2.015|2.025|2.043|2.025|1.978|1.884|1.893|1.884|1.884|1.912|1.856|1.8|1.753|1.725|1.678|1.65|1.64|1.584|1.556|1.565|1.584|1.547|1.603|1.659|1.687|1.668|1.668|1.678|1.65|1.64|1.743|1.64|1.603|1.65|1.621|1.621|1.65|1.612|1.603|1.65|1.64|1.725|1.715|1.753|1.743|1.678|1.593|1.64|1.565|1.575|1.528|1.528|1.5|1.5|1.547|1.453|1.397|1.397|1.378|1.293|1.303|1.293|1.247|1.19|1.153|1.087|1.059|0.984|0.853|0.853|0.881|0.89|0.834|0.881|0.919|0.928|0.956|0.928|0.956|1.003|1.022|1.059|1.059|1.003|1.031|0.937|0.89|0.853|0.778|0.778|0.75|0.778|0.797|0.872|0.844|0.778|0.769|0.787|0.778|1.003|1.106|1.059|1.125|1.19|1.2|1.228||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|7.47|7.329|7.324|7.122|7.223|7.408|7.417|6.958|7.038|7.333|7.734|7.717|7.637|7.624|7.673|7.417|7.391|7.373|7.32|7.13|7.108|7.069|7.236|7.245|7.219|7.183|7.205|7.055|6.857|6.839|6.703|6.672|6.667|6.592|6.575|6.751|6.535|6.619|6.619|6.592|6.548|6.592|6.645|6.531|6.584|6.522|6.659|6.711|6.848|6.685|6.703|6.689|6.729|6.733|6.875|6.835|6.548|6.619|6.632|6.548|6.517|6.672|6.747|6.756|6.681|6.694|6.72|6.782|6.817|6.703|6.597|6.756|6.742|6.817|7.104|7.082|6.936|6.879|6.936|7.161|7.298|7.364|7.527|7.461|7.276|7.144|7.099|7.104|7.144|6.972|6.905|6.989|6.941|7.077|7.192|7.144|7.166|7.192|7.025|6.747|6.72|6.416|6.504|6.438|6.725|6.645|6.914|7.285|7.355|7.435|7.21|7.214|7.368|7.232|7.518|7.571|7.558|7.637|7.593|7.677|7.607|7.589|7.527|7.523|7.496|7.373|7.091|7.055|6.914|6.663|6.544|6.491|6.447|6.531|6.57|6.442|6.416|6.376|6.359|6.337|6.337|6.187|6.129|5.957|5.997|6.041|6.151|6.151|6.134|5.984|5.931|5.909|5.812|5.644|5.64|5.719|5.622|5.358|5.353|5.358|5.38|5.296|5.124|5.049|5.018|4.992|4.996|4.952|4.943|4.93|4.921|4.948|4.877|4.93|4.855|4.855|4.868|4.868|4.917|4.846|4.842|4.851|5.058|5.142|5.15|5.133|5.045|5.053|4.948|4.956|4.899|4.974|4.895|4.56|4.652|4.63|4.67|4.714|4.692|4.674|4.692|4.599|4.493|4.423|4.502|4.511|4.476|4.665|4.674|4.657|4.542|4.44|4.366|4.304|4.22|4.229|4.189|4.308|4.255|4.357|4.277|4.414|4.454|4.44|4.679|4.639|4.568|4.542|4.476|4.471|4.837|4.881|4.899|4.868|4.82|4.987|5.164|5.318|5.124|5.142|5.296|5.261|5.45|5.494|5.525|5.613|5.274|5.181|5.049|5.203|5.437|5.384
05065|8679|/equities/technology-one|ASX200|0.974|0.984|1.012|0.969|0.964|0.95|0.945|0.945|0.964|0.974|0.974|0.93|1.012|0.95|0.935|0.916|0.902|0.882|0.849|0.81|0.906|0.868|0.93|0.892|0.868|0.849|0.824|0.81|0.791|0.781|0.795|0.771|0.752|0.67|0.689|0.651|0.651|0.646|0.612|0.593|0.612|0.622|0.632|0.622|0.636|0.627|0.612|0.617|0.593|0.593|0.67|0.632|0.632|0.612|0.632|0.627|0.627|0.579|0.521|0.511|0.521|0.511|0.501|0.53|0.545|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.521|0.521|0.516|0.511|0.526|0.53|0.526|0.521|0.535|0.521|0.521|0.511|0.54|0.559|0.545|0.535|0.579|0.569|0.545|0.535|0.526|0.487|0.506|0.511|0.526|0.53|0.501|0.501|0.501|0.497|0.53|0.535|0.564|0.579|0.569|0.617|0.617|0.627|0.588|0.704|0.704|0.694|0.675|0.675|0.694|0.675|0.656|0.636|0.607|0.607|0.607|0.598|0.617|0.598|0.588|0.569|0.559|0.559|0.559|0.569|0.569|0.569|0.579|0.559|0.598|0.598|0.598|0.588|0.598|0.598|0.588|0.588|0.53|0.53|0.511|0.501|0.501|0.501|0.511|0.492|0.501|0.511|0.521|0.521|0.53|0.521|0.511|0.501|0.53|0.54|0.53|0.521|0.511|0.511|0.482|0.511|0.463|0.468|0.468|0.458|0.463|0.448|0.472|0.472|0.472|0.472|0.424|0.419|0.415|0.434|0.41|0.405|0.4|0.395|0.41|0.41|0.391|0.439|0.439|0.439|0.424|0.376|0.366|0.381|0.376|0.342|0.337|0.318|0.318|0.318|0.294|0.304|0.304|0.27|0.26|0.251|0.251|0.246|0.236|0.241|0.251|0.26|0.26|0.251|0.251|0.251|0.251|0.27|0.27|0.231|0.222|0.217|0.217|0.222|0.241|0.265|0.241|0.202|0.289|0.342|0.366|0.371|0.371|0.381|0.352|0.376|0.386|0.405|0.429|0.415|0.395|0.391|0.405|0.405|0.386|0.386|0.419|0.444
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.222|4.333|4.323|4.213|4.111|3.945|3.899|3.724|3.844|4.074|3.973|3.881|3.853|3.908|3.826|3.743|3.715|3.798|3.752|3.623|3.429|3.374|3.3|3.448|3.54|3.54|3.328|3.272|3.309|3.401|3.254|3.245|3.226|3.254|3.162|3.162|3.328|3.457|3.494|3.466|3.466|3.448|3.383|3.365|3.337|3.401|3.438|3.411|3.466|3.42|3.429|3.457|3.457|3.355|3.355|3.355|3.319|3.355|3.411|3.494|3.521|3.503|3.706|3.687|3.66|3.623|3.632|3.614|3.623|3.614|3.521|3.457|3.494|3.521|3.586|3.632|3.807|3.844|3.77|3.724|3.715|3.715|3.678|3.955|3.945|3.927|4.213|4.323|4.351|4.351|4.554|4.637|4.628|4.581|4.526|4.618|4.664|4.674|4.618|4.609|4.462|4.406|4.406|4.379|4.434|4.462|4.618|4.6|4.591|4.71|4.867|4.876|4.849|4.812|4.821|4.738|4.535|4.462|4.434|4.462|4.517|4.508|4.471|4.48|4.462|4.462|4.342|4.323|4.277|4.268|4.259|4.296|4.305|4.259|4.268|4.259|4.443|4.434|4.415|4.443|4.471|4.508|4.535|4.535|4.554|4.6|4.591|4.581|4.572|4.277|4.231|4.268|4.268|4.231|4.194|4.259|4.296|4.305|4.157|4.102|4.157|4.176|4.379|4.314|4.369|4.259|4.296|4.342|4.471|4.508|4.545|4.535|4.434|4.388|4.379|4.388|4.406|4.489|4.406|4.434|4.342|4.333|4.333|4.369|4.434|4.471|4.342|4.351|4.526|4.498|4.508|4.323|4.314|4.333|4.268|4.222|4.286|4.231|4.111|4.038|4.047|4.093|4.074|4.056|4.056|3.945|3.918|3.881|3.807|3.798|3.77|3.798|3.706|3.65|3.614|3.678|3.687|3.678|3.835|3.918|4.01|4.121|4.222|4.139|4.084|4.056|4.065|4.038|4.038|4.167|4.019|4.121|4.176|4.323|4.36|4.36|4.388|4.323|4.314|4.286|4.351|4.545|4.434|4.397|4.462|4.388|4.342|4.36|4.305|4.379|4.342|4.296
05067|13578|/equities/tpg-telecom-ltd|ASX200|0.758|0.767|0.8|0.742|0.717|0.627|0.635|0.622|0.635|0.709|0.693|0.684|0.688|0.717|0.672|0.66|0.639|0.643|0.618|0.672|0.672|0.763|0.787|0.783|0.734|0.701|0.676|0.618|0.614|0.61|0.606|0.577|0.573|0.577|0.577|0.594|0.618|0.631|0.627|0.602|0.594|0.61|0.61|0.544|0.61|0.618|0.602|0.544|0.536|0.631|0.602|0.668|0.725|0.717|0.709|0.75|0.783|0.693|0.742|0.758|0.771|0.758|0.75|0.758|0.75|0.841|0.948|0.969|0.952|0.944|0.932|0.932|0.977|0.998|0.923|1.129|1.146|1.167|1.171|1.228|1.237|1.195|1.377|1.36|1.327|1.319|1.265|1.212|1.241|1.241|1.245|1.22|1.138|1.179|1.212|1.129|1.204|1.373|1.36|1.385|1.319|1.237|1.237|1.36|1.484|1.336|1.393|1.566|1.55|1.698|1.764|1.731|1.698|1.69|1.847|1.954|1.69|1.657|1.69|1.674|1.649|1.69|1.674|1.624|1.608|1.682|1.509|1.377|1.352|1.228|1.212|1.195|1.204|1.171|1.212|1.204|1.261|1.319|1.344|1.303|1.212|1.212|1.187|1.179|1.154|1.096|1.08|1.064|1.055||0.999|1.006|1.045|1.037|0.991|1.068|1.053|1.053|1.138|0.999|0.991|1.045|1.037|1.022|1.014|1.006|1.029|0.968|0.952|0.944|0.975|0.991|0.983|0.983|0.999|0.968|0.929|0.968|1.014|0.96|0.906|0.983|0.999|0.975|0.968|1.076|0.991|0.975|0.867|0.929|0.952|0.913|0.859|0.828|0.813|0.79|0.766|0.751|0.774|0.766|0.782|0.782|0.766|0.766|0.735|0.704|0.751|0.704|0.697|0.666|0.627|0.619|0.596|0.588|0.511|0.464|0.526|0.542|0.581|0.565|0.565|0.565|0.565|0.573|0.581|0.604|0.604|0.596|0.588|0.604|0.581|0.565|0.604|0.612|0.604|0.581|0.581|0.557|0.588|0.581|0.635|0.612|0.642|0.612|0.55|0.526|0.526|0.503|0.464|0.511|0.565|0.557
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|7.722|7.83|7.506|7.486|7.545|7.565|7.525|7.31|7.261|7.359|7.408|7.535|7.575|7.663|7.525|7.427|7.418|7.359|7.339|7.359|7.162|7.054|7.025|7.045|7.045|7.045|7.143|6.986|7.084|7.133|6.966|6.898|6.731|6.78|6.77|6.682|6.858|6.917|6.878|6.898|6.898|6.819|6.78|6.544|6.79|6.79|6.652|6.554|6.623|6.407|6.417|6.387|6.476|6.495|6.593|6.544|6.584|6.711|6.711|6.79|6.839|6.682|6.691|6.691|6.829|7.015|6.986|6.75|6.485|6.466|6.427|6.397|6.584|6.476|6.485|6.584|6.377|6.26|6.23|6.132|6.505|6.721|7.045|7.094|7.241|6.996|6.868|6.966|6.947|7.015|6.986|6.996|7.054|7.153|7.094|7.094|7.143|7.182|7.104|6.917|6.829|6.77|6.691|6.829|6.966|6.917|7.113|6.829|6.79|7.074|7.182|6.947|6.829|6.888|7.192|7.506|6.584|6.525|6.564|6.554|6.485|6.505|6.289|6.024|6.073|6.181|6.122|6.181|6.093|6.044|5.612|5.681|5.514|5.279|5.269|5.2|5.328|5.416|5.377|5.19|4.984|4.955|4.965|4.808|4.788|4.827|4.749|4.631|4.543|4.503|4.386|4.366|4.337|4.376|4.366|4.396|4.415|4.503|4.572|4.582|4.543|4.435|4.425|4.435|4.366|4.307|4.248|4.19|4.229|4.327|4.327|4.209|4.19|4.219|4.19|4.19|4.18|4.091|4.072|4.033|3.895|3.934|4.062|4.082|4.052|4.248|4.121|4.091|4.082|4.073|4.044|4.149|4.111|4.216|4.207|4.188|4.274|4.36|4.379|4.427|4.514|4.657|4.542|4.466|4.485|4.504|4.322|4.427|4.427|4.351|4.188|4.092|4.111|3.958|3.919|3.977|3.929|3.838|3.838|3.763|3.717|3.745|3.754|3.745|3.745|3.632|3.642|3.557|3.529|3.67|3.576|3.604|3.623|3.698|3.539|3.473|3.501|3.492|3.473|3.539|3.576|3.539|3.651|3.698|3.623|3.511|3.426|3.417|3.361|3.511|3.679|3.735
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|9.023|9.237|8.896|8.76|8.77|8.76|8.77|8.673|8.75|8.819|8.877|8.76|8.741|8.614|8.459|8.42|8.459|8.498|8.391|8.371|8.381|8.362|8.187|8.118|8.021|8.118|8.264|8.605|8.362|8.041|7.837|7.739|7.487|7.311|7.224|7.205|7|7.428|7.487|7.584|7.632|7.73|7.477|7.584|7.399|7.778|8.002|7.934|7.827|8.167|8.439|8.439|8.371|8.507|8.595|8.877|8.673|8.459|8.76|9.334|9.237|9.139|9.042|9.237|9.246|9.285|9.382|9.382|9.431|9.451|9.334|9.227|9.373|9.431|9.499|9.227|9.237|8.945|9.431|9.713|9.82|9.674|8.984|9.042|9.237|8.945|8.896|9.042|8.955|8.828|8.75|8.935|8.07|8.021|8.274|8.605|8.556|8.556|8.75|8.575|8.41|8.196|8.546|8.75|9.023|9.071|9.46|9.237|8.955|9.635|9.674|9.538|9.694|9.519|10.131|10.073|10.403|10.151|10.209|9.869|9.46|9.723|9.237|9.246|9.382|9.723|9.1|8.789|8.634|8.459|8.274|8.362|8.819|8.848|8.284|8.157|8.118|7.973|7.895|7.73|7.409|7.205|7.214|7.059|6.913|6.728|6.573|6.417|6.514|6.3|6.116|6.018|6.028|6.028|6.135|6.223|6.242|6.184|6.184|6.203|6.145|5.979|6.077|6.242|6.232|6.271|6.223|6.125|6.116|6.125|6.184|6.174|6.154|6.193|6.145|5.979|5.795|5.775|5.688|5.756|5.882|6.125|6.203|6.32|6.3|6.223|5.95|5.766|5.834|5.688|5.931|5.892|5.736|5.688|5.688|5.639|5.495|5.514|5.495|5.553|5.302|5.138|5.051|5.032|5.061|5.119|5.09|5.051|5.013|5.013|5.09|4.945|4.916|4.724|4.791|4.82|4.974|4.868|4.916|4.907|5.071|5.013|5.071|5.215|4.994|4.965|4.791|4.868|4.868|4.868|4.801|4.627|4.627|4.724|4.685|4.647|4.743|4.82|4.82|4.724|5.061|4.965|5.109|5.013|4.965|4.675|4.434|4.579|4.675|4.675|5.157|5.389
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|1.35|1.37|1.25|1.231|1.191|1.151|1.151|1.032|1.191|1.35|1.35|1.35|1.35|1.469|1.429|1.409|1.409|1.389|1.33|1.31|1.37|1.409|1.429|1.508|1.469|1.489|1.35|1.31|1.29|1.33|1.191|1.211|1.231|1.31|1.27|1.27|1.29|1.211|1.171|1.171|1.092|1.112|1.151|1.052|1.112|1.072|1.25|1.211|1.211|1.31|1.37|1.409|1.29|1.33|1.35|1.37|1.25|1.191|1.29|1.33|1.31|1.31|1.29|1.35|1.429|1.429|1.489|1.389|1.528|1.528|1.528|1.35|1.171|1.231|1.211|1.31|1.191|1.37|1.528|1.588|1.647|1.389|1.687|1.568|1.469|1.429|1.191|1.191|1.092|1.092|1.032|0.953|0.715|0.754|0.615|0.556|0.556|0.536|0.536|0.457|0.437|0.381|0.397|0.381|0.457|0.377|0.516|0.516|0.536|0.615|0.615|0.595|0.754|0.734|0.734|0.675|0.615|0.576|0.556|0.496|0.457|0.417|0.393|0.337|0.294|0.314|0.31|0.302|0.31|0.274|0.262|0.258|0.258|0.266|0.191|0.187|0.187|0.187|0.183|0.183|0.171|0.143|0.135|0.135|0.155|0.163|0.147|0.131|0.139|0.139|0.147|0.143|0.143|0.139|0.163|0.163|0.167|0.183|0.191|0.171|0.167|0.167|0.191|0.21|0.202|0.191|0.195|0.167|0.151|0.163|0.131|0.139|0.123|0.119|0.103|0.103|0.119|0.123|0.127|0.139|0.139|0.147|0.151|0.147|0.143|0.143|0.143|0.143|0.139|0.139|0.147|0.143|0.119|0.147|0.151|0.151|0.147|0.151|0.159|0.143|0.139|0.143|0.135|0.139|0.155|0.151|0.159|0.167|0.171|0.198|0.163|0.183|0.183|0.183|0.179|0.179|0.214|0.254|0.206|0.198|0.222|0.238|0.254|0.27|0.258|0.258|0.258|0.218|0.258|0.266|0.294|0.258|0.258|0.258|0.25|0.187|0.238|0.258|0.25|0.258|0.294|0.282|0.278|0.298|0.322|0.337|0.318|0.318|0.238|0.341|0.337|0.417
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|35.01|35.16|35.88|34.15|34.24|33.77|33.04|31.92|32.85|33.64|34.43|35|35.25|35.47|35.48|34.25|34.82|34.56|34.02|32.43|31.73|31.59|31.37|31.66|31.49|31.3|31.47|32.62|32.22|32.29|31.29|31.1|30.63|30.79|30.35|30.21|30.91|31.33|31.65|32.62|32.85|32.94|32.53|32.03|32.28|31.51|32.2|32.06|31.93|32.39|32.83|32.89|33.17|33.31|33.32|32.16|32.16|32.87|33.31|33.17|33.05|32.79|33.08|34.16|34.42|33.96|33.59|33.09|33.51|33.91|33.15|32.76|32.51|32.69|33.82|33.91|32.39|32.88|32.77|33.52|34.7|35.03|35.85|35.68|35.62|35.9|36.29|36.33|36.5|37.2|36.43|36.59|35.72|36|35.65|36.29|36.32|34.94|34.08|33.87|33.77|32.74|32.28|32.48|33.13|34.85|35.9|37.24|36.36|37.01|37.09|36.94|35.49|34.24|34.63|36.07|35.31|34.76|34.78|35.31|35.53|35.75|34.43|32.91|32.57|33.72|33|32.38|30.46|30.71|30.3|28.84|28.18|27.95|27.78|27.83|27.95|27.19|27.05|26.63|25.81|25.34|26.24|26.52|26.51|26.69|26.38|25.88|25.86|25.07|25.06|24.74|24.52|24.62|23.99|24.44|25.52|26.29|26|26.14|25.78|25.57|24.89|25|24.91|24.8|24.73|24.92|24.88|25.07|24.85|24.57|23.63|23.31|23.36|23.36|23.63|23.18|23.12|22.87|22.79|22.97|23.46|23.01|22.89|22.73|22.25|22.26|22.05|22.31|22.22|22.97|22.85|22|21.76|21.64|21.55|21.55|20.71|20.6|20.88|21.27|20.83|20.38|19.64|19.03|19.36|19.28|19.75|20|19.97|19.35|18.22|18.12|17.89|18.38|19.45|20.71|19.67|19.45|22.29|22.25|22.65|22.48|22.25|21.68|21.97|21.45|21.9|22.89|22.2|21.92|21.87|21.64|21.06|21.52|21.36|20.89|21.9|21.41|22.64|23.05|22.72|24.45|24.37|24.04|22.93|22.19|21.2|21.61|21.93|22.27
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|26.8|26.19|26|25.72|25.62|25.3|25.05|24.6|24.84|25.21|25.05|25.03|24.66|24.2|23.69|23.23|23.63|23.97|23.66|23.53|23.35|23.67|23.61|23.82|23.8|23.51|23.26|22.65|22.69|22.4|21.86|21.79|22.52|22.87|22.58|22.37|22.3|22.07|21.67|21.64|21.18|21.38|22.72|21.94|21.52|21.43|21.71|22.1|22.72|23.27|24.03|24.05|24.32|24.22|23.87|23.66|23.42|23.65|23.24|22.59|22.92|22.79|22.76|23.08|22.78|22.27|22.57|22.79|22.47|22.53|22.23|21.71|21.24|21.71|21.97|22.04|21.03|20.33|20.02|20.09|20.12|20.22|20.58|20.49|20.07|19.75|19.24|19.46|19.7|19.33|19.31|19.42|19.14|19.06|19.09|19.18|19.28|19.22|19.22|18.99|19.45|19|18.93|18.62|18.43|18.31|18.68|18.73|18.57|18.71|18.99|18.96|18.85|18.6|19.04|19.04|18.73|18.76|18.6|18.81|19.04|19.2|18.9|18.44|18.25|18.14|18.03|18.18|18.33|18.65|17.89|17.72|17.46|17.42|17.12|16.77|16.64|16.84|16.61|16.24|15.99|16.13|16.33|16.25|16.18|16.66|17.16|17.24|17.25|16.76|16.79|16.74|17.08|16.47|16.58|17|17.31|17.35|17.32|17.47|17.35|17.41|17.58|17.01|16.71|16.39|16.47|16.25|16.16|16.22|16.14|16.27|15.75|15.69|15.35|15.18|15.23|14.91|15.15|15.47|15.29|15.27|16.03|16.02|16.33|16.27|16.03|15.97|15.92|16.01|15.26|15.51|15.83|16.33|16.52|16.13|15.93|15.8|15.3|16.08|16.07|15.95|16.01|15.95|15.87|15.42|15.39|15.16|15.59|15.57|15.02|14.99|14.73|14.44|13.86|13.74|13.72|13.47|12.75|13|13.07|13.7|14.07|13.98|13.87|13.64|13.88|13.6|13.36|13.62|13.66|13.82|13.69|13.97|13.42|13.27|13.05|12.92|13.77|13.93|15.14|15.03|14.93|14.89|15.41|15.13|14.53|14.81|14.8|16.02|15.86|15.77
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|37.562|37.128|37.369|37.253|36.047|34.609|34.02|33.779|35.265|35.565|34.976|35.092|35.439|35.043|34.223|33.596|34.619|36.221|36.327|35.468|36.173|34.802|34.484|33.982|35.613|35.111|36.298|37.157|37.64|35.999|35.709|35.246|34.435|38.508|39.377|40.525|38.653|39.936|39.879|41.22|41.751|43.865|42.774|40.197|39.28|36.867|38.846|41.548|39.464|40.776|45.438|44.878|44.424|45.843|43.199|43.054|41.886|40.139|38.663|37.842|38.72|39.049|37.253|39.338|42.137|40.718|40.091|38.846|37.881|36.588|35.661|34.889|34.339|33.113|31.945|30.237|30.691|29.89|28.78|28.085|30.256|30.662|32.582|30.884|30.363|30.594|31.559|30.99|30.305|29.986|28.731|28.953|27.554|27.525|27.892|27.515|27.486|26.377|25.383|23.809|22.449|21.734|22.227|21.947|22.41|22.535|22.989|24.205|23.288|23.365|22.864|21.956|20.866|20.509|20.074|19.399|19.534|19.746|19.495|19.679|19.177|19.158|19.119|18.54|18.463|19.071|19.061|17.913|17.768|18.347|18.559|18.385|18.916|18.878|18.665|18.154|17.449|17.131|17.179|17.083|17.71|17.835|17.401|16.918|16.6|16.697|16.272|16.05|16.359|15.654|15.635|15.49|15.297|15.847|15.606|15.78|15.924|15.76|15.915|15.49|14.911|15.104|14.979|14.815|14.486|14.622|14.235|13.753|13.618|14.023|14.4|14.245|14.139|14.129|13.946|13.705|13.087|13|13.029|12.711|12.933|12.73|12.575|12.72|13.241|12.807|12.624|12.566|12.595|12.469|12.74|12.711|12.904|12.836|12.402|12.72|12.498|12.353|11.977|11.794|11.35|11.591|10.964|10.906|11.031|10.809|10.8|10.79|10.761|10.925|10.423|10.433|10.163|10.24|9.892|9.728|9.651|10.24|10.443|10.269|10.452|10.761|11.427|11.63|11.533|11.784|11.63|11.369|11.292|11.369|11.35|11.244|11.157|11.311|11.234|11.099|11.408|11.668|11.195|11.543|12.286|12.662|12.45|12.566|12.99|13.087|12.17|12.353|11.871|12.518|12.836|12.74
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|28.48|28.73|27.78|26.92|27.19|27.21|27.73|26.97|26.21|25.21|25.44|24.41|23.3|23.14|22.77|23.08|23.52|23.99|22.76|22.09|21.53|21.42|21.46|20.93|20.9|20.75|20.58|20.76|20.62|20.48|19.82|20.03|20.52|20.39|20.59|19.86|19.28|19.07|18.92|18.99|19.02|20.05|20.01|19.49|18.83|18.66|18.78|18.8|19.02|18.75|18.89|18.3|18.72|18.73|18.65|18.74|18.82|19.18|19.12|18.86|18.13|17.62|17.32|17.05|16.91|16.65|16.96|16.91|16.99|16.97|16.73|16.72|16.72|17.05|17.36|17.34|16.7|16.24|15.86|15.48|15.42|15.79|16.4|16.26|16.2|16.13|16.19|16.29|16.52|16.13|16.15|16.25|15.97|16.15|15.97|16.51|16.65|16.35|16.41|16.26|15.58|15|15.22|14.94|15.14|15.29|15.68|15.95|16.09|16.27|16.12|15.94|15.01|14.83|14.82|14.84|14.65|14.48|14.52|14.73|14.87|15.14|14.92|14.44|14.64|14.71|14.37|14.32|13.92|13.64|13.3|13.73|13.56|13.7|13.41|13.29|13.61|13.05|12.68|12.04|11.71|11.67|11.84|11.69|11.49|11.5|11.52|11.41|11.76|11.73|11.73|11.75|11.79|11.96|12.12|11.84|11.6|11.54|11.78|11.76|11.93|11.79|12.09|11.98|11.84|11.71|11.38|11.3|11.61|11.64|11.9|11.85|11.82|11.74|11.49|11.49|11.41|11.43|11.41|11.06|10.86|11|11.15|11.24|11.14|11.01|11.23|11.55|11.74|11.76|11.75|11.88|11.82|11.76|11.98|11.88|11.67|12.19|12.14|12.45|12.75|12.75|12.56|12.45|12.4|12.84|12.85|12.77|12.7|12.51|12.56|12.29|11.89|11.74|11.19|11.35|11.5|11.1|10.77|11.2|11.71|11.64|11.5|11.4|11.37|11.37|11.38|10.93|10.98|11.41|11.33|11.83|11.88|12.16|12|12.09|12.39|12.28|12.35|12.34|12.45|11.99|12.11|11.63|12.42|12.37|12.02|12.09|11.55|11.74|12.55|12.62
05085|8718|/equities/worley-parsons|ASX200|26.66|26.81|26.61|26.61|27.23|27.1|26.43|24.82|26.02|27.27||21.25|21.09|19.79|19.72|19.02|19.92|20.77|19.31|18.68|18.48|18.27|18.87|18.4|18.71|17.9|17.52|17.29|16.44|16.03|15.34|15.24|15.19|17.01|17.48|19.8|19.66|19.48|19.41|19.29|19.46|19.86|19.96|18.69|18.67|17.48|18.73|20.95|19.86|18.37|18.82|18.22|19.2|18.46|18.07|18.14|17.97|19.04|17.18|16.68|13.26|13.06|12.77|12.41|13.8|12.98|12.56|12.14|11.91|11.83|11.43|10.87|10.52|10.58|10.59|10|9.83|9.51|8.89|8.79|9.43|9.09|10.12|9.59|9.57|9.53|9.18|8.22|8.04|7.82|7.79|7.55|7.15|7.21|6.94|7.33|7.17|7.07|7|6.99|6.76|6.82|6.7|6.53|6.5|6.06|6.47|6.75|6.37|6.55|6.67|6.28|5.95|5.54|5.56|5.51|5.62|5.35|5.36|5.43|5.54|5.49|5.36|5.12|5.16|5.19|5.12|4.93|4.89|5.06|5.14|5.11|4.61|3.62|3.79|3.78|3.93|3.68|3.64|3.22|3.18|3.19|3.23|3.06|2.98|2.98|2.9|2.84|2.83|2.72|2.8|2.83|2.75|2.7|2.6|2.9|2.91|2.98|2.78|3.14|3.13|3.09|3.26|3.23|3.13|3.1|3.09|3.14|3.12|3.14|3.24|2.93|2.98|3.22|3.21|3.15|3.08|3.08|2.8|2.96|3.07|2.88|3.27|3.38|3.12|2.95|2.84|2.86|2.65|2.58|2.5|2.42|2.33|2.38|2.36|2.23|2.14|2.02|2|2.03|1.94|1.92|1.92|1.94|1.9|2.03|2.02|1.99|1.91|1.91|1.84|1.79|1.73|1.73|1.66|1.66|1.71|1.71|1.71|1.71|1.79|1.79|1.79|1.71|1.69|1.7|1.69|1.69|1.62|1.59|1.67|||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|20.31|19.59|19.32|18.64|18.42|18.28|17.7|17.52|17.52|19.59|19.9|20.26|19.45|19.36|19.45|18.69|18.78|19.27|18.73|18.06|17.29|16.8|17.16|17.25|16.66|16.21|16.08|15.67|15.27|14.59|14.46|14.55|14.64|14.73|14.55|14.59|14.36|14|13.96|13.15|12.74|13.06|13.82|13.33|12.74|11.53|11.98|13.19|12.88|13.1|15.49|15.72|15.63|14.82|14.59|14.82|14.09|13.96|13.91|13.28|14|13.28|12.47|12.38|12.38|11.75|12.02|12.16|11.57|11.08|10.63|10.58|10.54|10.09|9.95|9.64|9.19|8.7|8.04|8.04|8.36|8.49|8.28|8.26|8.27|8.32|7.89|7.98|7.93|8.1|7.9|7.53|7.54|7.52|7.28|7.21|7.82|7.71|7.39|7.28|6.98|6.97|6.81|6.7|6.42|6.5|6.75|6.61|6.66|6.7|6.35|6.48|6.34|6.26|5.96|6.04|5.87|5.79|5.76|6|5.75|5.72|5.65|5.7|5.56|5.41|6.22|6.27|6.13|5.93|5.97|6.79|6.76|6.96|6.66|6.72|6.76|6.53|6.4|6.17|5.85|5.69|5.98|5.57|5.59|5.81|6|6.05|6.01|6.06|6.3|6.21|6.17|5.67|6|6.32|6.54|6.82|6.81|6.86|6.52|6.07|6.33|6.31|6.98|6.81|6.38|6.51|6.29|6.47|6.56|6.08|5.54|5.62|5.52|5.39|5.31|5.48|5.62|5.58|5.72|5.53|4.59|4.89|5.39|5.34|5.12|5.25|5.65|5.33|5.71|5.14|4.75|4.47|4.22|3.08|2.99|2.93|2.98|2.89|3.17|3.25|2.93|2.89|2.76|2.83|2.89|3.06|2.74|2.79|2.57|2.63|2.19|2.41|2.06|2.01|2.07|1.79|2.38|2.3|2.59|2.73|3.02|3.11|2.84|2.58|2.89|3.15|3.01|3|2.91|2.4|1.94|1.38|1.19|1.01|2.8|2.25|2.82|3.34|3.79|4.64|5.21|5.5|4.02|3.86|4.19|4.33|4.57|8.68|9|9.11
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|79.5|79.1|78.3|75.5|76.5|75.9|75.4|74.75|76.4|82.85|81.6|80.7|78.25|77.8|81.4|79.85|82.55|82.5|81.1|81.1|77.9|76.75|78.5|79.8|80|75.8|77.1|75.6|74.55|72.9|72.7|72.5|70.8|70.6|68.65|68.3|65.8|63.55|69.3|69.6|67.5|70.1|71.2|68.5|68.85|67.85|71.05|76.2|74.5|77|77.85|75.1|74.9|70.7|71.55|73.25|71|70.7|72.65|72.6|70.45|73.05|73.55|71.05|69.65|66.6|64.55|66.3|60.7|60|58.75|58.3|58.05|59.15|56.35|54.4|55.1|54.5|53.4|53.6|56.7|57.3|58.1|57.45|59.35|59.4|59.35|59.2|60.7|64|63.4|63.3|62.5|61.3|58.65|57.6|58.75|60.05|59.2|58.75|57.4|56.55|57.6|57.4|56.9|59.85|62.55|65.15|64.95|65.8|65.35|64.9|62.5|61.55|63.1|63.05|60.3|60.95|58.5|57.15|56.9|56.3|55.35|55.5|55.3|55.25|56.75|58.85|60.5|57.15|57.2|56.3|56.5|59.75|60.5|60.35|61.1|60.1|58.25|58.65|57.55|56.5|58.1|56.9|55.8|58.5|59.3|62|63.05|62.8|62.75|61.3|58|55.2|55.35|57.5|53.75|61.5|67.1|70.5|68.6|63.6|64.2|64.3|63.6|61.6|65.4|65.2|64.05|53.55|52.1|42.7|79.05|77.6|76.4|77.25|77.65|79.4|76.65|76.35|78.75|76.8|72.95|72.25|73.5|71.1|64.65|65.5|70|68.5|71.4|69.3|66.6|64.35|64.3|61.1|56.75|58.65|60.5|54|53.3|55.4|55.3|49.15|44.35|44.2|46.9|46.5|47.25|47.65|40.8|39.6|37.05|38.1|39.35|34.25|36.7|38.25|40.6|37.4|38.8|39.2|41.6|47.25|52.8|52.5|52.15|55.25|55.25|56|58.7|52.9|50.2|52.95|54|46.45|41.85|33.85|39.55|45.85|50.85|58|53.85|63.65|67.35|60|56|62.65|54|69.55|72.7|71.6
05091|949648|/equities/adval-tech-holding-ag|CHALL|489.65|460.64|449.39|442.5|435.25|446.13|442.5|435.25|429.44|441.77|453.38|435.61|409.86|406.23|398.98|400.43|380.84|369.96|354.73|356.9|352.55|359.8|363.43|364.16|344.57|349.65|369.23|367.06|355.45|348.2|330.06|322.81|323.17|308.3|319.91|326.43|332.96|330.79|333.69|334.41|339.49|355.45|352.55|355.45|354.91|348.2|349.65|356.9|362.34|369.96|369.96|381.57|373.59|380.84|373.59|373.59|366.33|359.08|375.76|375.4|373.59|376.49|362.7|384.47|348.2|337.32|327.89|341.67|355.45|362.7|362.7|369.96|377.21|369.96|370.68|384.83|391.72|391.72|398.98|398.98|391.72|406.23|413.48|420.74|424.36|424.36|417.11|417.11|427.99|426.18|422.91|420.74|434.88|421.83|417.11|417.11|407.68|403.33|398.98|391.72|377.58|398.98|406.23|399.7|420.74|424.36|431.62|438.87|435.25|417.11|435.25|435.25|442.5|442.5|453.38|451.93|442.5|438.87|435.25|424.36|417.11|413.48|413.48|413.48|413.48|413.48|420.01|413.48|413.48|417.11|409.86|406.23|424.36|420.74|413.48|413.48|406.23|385.92|402.6|427.99|418.56|420.74|435.25|435.25|437.42|435.25|420.74|406.23|435.25|427.99|428.72|431.62|431.62|403.33|435.25|435.25|435.97|457.01|457.01|447.58|420.74|409.86|406.23|413.48|406.23|406.23|404.05|400.43|398.98|369.96|362.7|366.33|362.7|351.82|351.82|351.82|351.82|361.25|351.82|351.82|352.55|358.35|353.27|355.45|355.45|347.47|343.12|343.12|342.39|340.94|322.81|309.02|290.16|274.57|264.77|264.77|264.77|268.04|259.7|259.7|259.7|257.52|261.15|261.15|237.21|233.22|250.27|235.76|239.39|233.58|239.39|228.5|221.25|216.17|206.74|203.11|203.11|206.74|203.11|214|206.74|203.11|219.8|210.37|214.72|214|210.37|203.11|203.11|210.37|206.74|206.74|206.74|205.65|199.49|174.1|179.18|177.73|199.49|189.33|214|221.25|221.25|215.45|192.96|201.66|192.96|214|181.35|203.11|203.84|203.84
05092|949650|/equities/aevis-holding-sa|CHALL|34.87|33.88|33.14|29.18|31.65|35.11|35.21|36.1|35.61|38.18|38.18|38.13|38.08|37.59|36.35|36.6|36.1|35.11|35.11|34.62|31.83|31.7|31.1|26.52|26.03|25.91|19.36|18.44|19.21|17.68|18.99|18.9|18.41|17.07||18.6|18.35||18.6|19.51|18.29|18.93|18.29|18.32|18.29|15.85|17.68|19.51|19.21|20.12|20.73|22.28|23.84|23.78|24.39|25|25|21.95|21.34|19.57|19.6|21.34|21.03|21.34|20.12|18.63|16|16.16|18.29|17.99|14.33|12.8|12.38|11.58|11.58|11.07|11.58|11.01|11.28||11.98|11.43|12.65|12.8|13.11|13.11|13.63|12.8|12.8|12.8|13.05|13.57|13.41|12.5||13.72|13.66|13.11|13.57|13.57|13.11|13.41|15.18|15.21|15.55|14.79|14.79|14.63|13.72|15.09|13.29|12.01|12.04|12.96|12.86|13.72|12.8|12.86|12.8|12.8|14.94|12.5||13.57|12.8|13.26|12.83|15.24|15.24||16.46|16.77||12.8||14.75||14.48||16.74|14.33|||12.8|15.24|17.65|19.02|16.98|||19.51|17.68|16.46|16.77|17.07|16.77|16.77|18.9|18.29|17.07|18.9|21.34|19.88|21.34|21.34|21.34|23.17|23.78||23.78|23.78|23.78|25.3|23.78|24.39|24.39|24.39|26.22|25.61||25.61|25.61||26.52||28.05|25.91||27.13|||22.56|24.39|23.47|22.25|21.64||21.34||19.82||22.25|22.56|22.56|21.95|21.34|20.43||18.6|17.68|15.24|12.19|11.58|11.28|10.67|7.93|9.15|10.67|12.19|13.11|13.41|12.8|15.24|16.46|15.24|19.51||17.99|18.29|20.73|19.82|20.73|21.34|21.64|22.19|21.64|21.07|21.34||21.34|21.34|24.85|25.15|25.61|25|25||28.05|27.44|28.72||29.91
05093|949651|/equities/airesis-sa|CHALL|1.68|1.69|1.64|1.6|1.61|1.56|1.59|1.6|1.65|1.75|1.83|1.83|1.73|1.72|1.71|1.63|1.63|1.59|1.56|1.6|1.61|1.65|1.68|1.62|1.71|1.71|1.61|1.65|1.66|1.66|1.73|1.78|1.78|1.78|1.74|1.76|1.8|1.72|1.81|1.78|1.75|1.89|1.85|1.86|1.85|1.71|1.71|1.9|1.81|1.96|2.16|2.15|2.14|2.12|2.16|2.15|2.22|2.18|2.25|2.15|2.03|2.02|1.96|2.15|1.73|1.45|1.45|1.42|1.3|1.35|1.37|1.34|1.34|1.33|1.32|1.31|1.35|1.31|1.35|1.31|1.36|1.31|1.25|1.28|1.35|1.36|1.38|1.39|1.37|1.36|1.36|1.37|1.36|1.35|1.35|1.35|1.39|1.35|1.3|1.32|1.32|1.35|1.34|1.34|1.33|1.39|1.32|1.3|1.3|1.34|1.35|1.33|1.4|1.34|1.4|1.4|1.38|1.35|1.41|1.45|1.41|1.41|1.35|1.25|1.2|1.41|1.41|1.41|1.43|1.43|1.45|1.43|1.48|1.43|1.5|1.5|1.57|1.41|1.4|1.42|1.37|1.16|1.45|1.3|1.4|1.5|1.5|1.52|1.51|1.55|1.75|1.86|1.91|1.88|1.85|1.37|1.8|1.8|1.8|1.81|1.8|1.72|1.89|1.9|1.91|1.97|1.95|1.99|1.95|2.12|2.1|2.25|2.01|1.91|2|2|2|2|2.15|2.7|1.9|1.9|2.05|1.9|1.9|1.91|1.66|1.57|1.95|1.95|1.97|1.96|1.95|1.96|1.95|1.9|1.5|2|1.9|1.95|1.81|1.96|1.96|1.89|1.81|1.5|1.55|1.6|1.5|1.2|0.9|0.89|0.83|0.91|0.9|0.8|1.05|1.2|1.2|1.25|1.26|1.41|1.6|1.5|1.7|1.8|1.7|1.82|1.8|1.5|1.28|1.29|1.2|1.03|1.15|1.25|1.11|1.1|1.1|1.1|1.6|1.66|1.6|1.73|1.83|1.51|1.75|1.75|1.53|1.6|1.58|1.9
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|142.21|144.47|142.59|142.3|140.04|137.22|136.65|136.65|135.52|138.82|139.48|137.31|135.05|133.73|132.32|131.57|127.71|127.14|125.54|124.03|121.49|120.83|120.83|122.05|121.02|121.02|120.64|120.17|121.96|121.49|121.87|122.24|121.02|121.11|121.11|119.14|119.23|119.04|118.95|117.16|116.59|116.69|117.91|114.43|111.13|113.01|113.96|113.96|115.37|117.53|121.49|120.36|119.98|120.55|119.23|118.95|122.81|121.02|119.79|118.57|118.95|113.77|109.62|109.62|110|109.62|110.28|110.28|109.81|109.25|108.21|108.02|108.3|108.49|107.55|106.7|106.42|105.2|105.1|106.7|106.89|106.7|109.44|111.79|112.17|111.98|109.62|108.49|107.74|107.83|106.89|105.48|104.91|104.73|104.16|104.26|104.91|105.1|104.35|104.35|99.64||102.55|102.83|102|101.72|102.74|101.91|101.45|101.72|101.63|102.92|103.29|103.29|105.41|102.83|102.46|102.55|102.37|101.91|101.45|101.45|101.08|100.71|99.14|98.68|98.68|97.57|98.59|101.54|100.71|98.49|97.3|97.11|94.76|94.53|93.38|92.91|92.22|92.22|91.99|91.81|92.68|91.76|92.68|93.38|93.61|93.38|94.3|94.53|94.76|95.68|94.99|94.53|93.84|94.07|93.15|94.76|94.53|94.3|94.07|93.84|94.53|93.15|91.3|90.84|91.3|91.3|91.3|90.29|90.01|87.61|85.77|85.77|84.85|84.38|84.85|83|81.16|80.7|78.94||76.42|78.56|77.98|77.13|76.51|78.12|77.76|77.76|77.31|76.86|76.86|77.76|77.76|77.76|77.98|77.76|77.76|77.31|76.42|76.42|76.42|75.97|75.7|74.63|74.18|74.18|73.96|72.4|72.4|71.59|71.5|72.4|73.74|71.86|74.18|71.06|71.5|70.83|70.7|69.71|69.04|68.82|68.15|68.6|68.37|66.85|66.18|66.14|66.14|67.26|67.03|67.03|67.03|67.3|67.03|67.03|67.03|68.42|67.93|69.27|69.71|71.06|69.13|69.27|68.87|69.67|66.81|69.71|67.93|67.48
05096|949654|/equities/alpine-select-ag|CHALL|16.07|15.73|15.98|15.82|15.82|15.73|15.57|15.48|15.69|16.15|16.15|16.15|16.07|15.98|15.9|15.32|15.02|14.81|14.77|14.86|14.65|14.73|14.83|14.71|14.59|14.47|14.04|13.96|13.72|13.56|13.56|13.25|13.56|13.41|13.41|13.41|13.41|13.41|13.56|13.25|13.25|13.41|13.41|13.41|13.25|13.25|13.25|13.25|13.17|13.25|13.56|13.56|13.33|13.33|13.01|13.01|12.93|12.93|12.85|12.62|12.62|12.62|12.54|12.62|12.14|11.91|11.83|11.75|11.75|11.67|11.75|11.67|11.67|11.71|11.75|11.83|11.9|11.9||11.83|11.83|11.9|11.68|11.75|11.68|11.75|11.6|11.56|11.45|11.52|11.45|11.22|11.22|11.14|10.87|10.8|10.8|10.76|10.84|10.76|10.76|10.76|10.76|10.76|10.8|10.84|10.8|10.87|10.84|10.84|10.84|10.76|10.68|10.68|10.68|10.68|10.68|10.61|10.61|10.61|10.49|10.49|10.42|10.42|10.49|10.42|10.42|10.42|10.45|10.45|10.45|10.42|10.42|10.45|10.45|10.3|10.3|10.49|10.57|10.53|10.53|10.68|10.61|10.68|10.53|10.61||10.54|10.68|10.71||10.68|10.74|10.62|10.68|10.53|10.38||10.45|10.45|10.38|10.38|10.07|10.07|9.77|9.77|9.85|9.84|9.39|9.15|8.93|8.85|8.85|8.85|8.85|8.85||8.85|8.78|8.78|8.85|8.85||8.93|8.85|8.85|8.84|8.7|8.55|8.55|8.55|8.64|8.32|8.32|8.36|8.36|8.43|8.43|8.43|8.36|8.36|8.32|8.24|8.17|8.17|8.13|8.01|8.17|8.32|8.28|8.32|8.24|7.94|8.08|7.59|7.25|7.48|7.48|7.63|7.63|7.94|7.56|7.78|7.94|7.94|7.94|8.09|8.41|8.55|8.41|8.41|8.28|8.28|8.28||8.54|8.28|8.28|8.28|8.28|8.67|8.6|8.54|8.6|8.6|8.54|7.76|7.89|8.15|8.41|8.93|8.8
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|67.2|68.5|67.5|65|66.5|67|65.05|63|62.5|68.6|68|69|69|65.55|64|64|64.5|62.5|60|59.1|59.5|58.05|60.2|60.5|61|60.5|59.6|57|57|58|56.5|56.1|59|59.05|59|58.15|56.75|56|61|57|54|55|52.5|53.75|53|45.1|53|53|50.6|52.1|55|55|53|53|52.75|51.5|49|49|50|49.02|47.5|45.5|45.1|42|43|41.52|41|39.88|40|39.8|39.6|39.52|39.5|39|39.2|39.25|39.25|39.73|37.88|39.5|39.8|40.5|40.1|40.12|40.75|40.3|39|38.23|39.5|40|39.5|39.12|38|38|37.15|37|36.5|35|35.5|37|37.85|37.7|38|37.9|39.8|40|41.75|42|41.75|42.4|43.05|42.8|42.5|41.5|40.2|38.12|37.5|34.1|34.1|34|32|32.02|32|32|32|31|31.1|31.35|31.1|31.15|30.05|31.5|31.7|29.5|30.1|30.8|31.5|30.8|30.6|30.3|30|30.5|32.5|33.5|33.5|32.7|32.6|32.7|31.7|31.65|31.55|31.55|31.8|32.55|31.4|32|32|31.8|33|33.5|32.5|33|34.1|34.1|34|33.7|31.55|32.5|32|32.6|31.8|30|29.1|30|29.9|29.9|29.6|29.5|30|30|31|28.55|27.6|26.5|26.2|23.85|23.8|23.05|22.2|23|23.12|23|22.5|22.2|23|23|22.5|24.7|24.62|24.6|24|24.73|25.6|24.5|25.05|26.8|27.5|26.8|24.3|24.2|22.5|21.55|20.3|21|21.35|20.5|19|20.1|25|26.6|26.55|26.6|30|29.2|29.2|29.2|29.2|29.2|29.1|29.2|30.5|29.6|30|30.05|30|29.9|29.8|28.8|28.8|29.4|30|29.8|32|36||33.55|32.05|33.5|32.05|34|38|38.2
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|5.7293|5.5422|5.3982|5.0384|4.9484|4.9088|4.9484|5.1607|5.2183|5.463|5.7041|5.6142|5.8661|5.8733|6.0856|6.1216|6.0316|6.0172|5.9201|5.7689|5.8301|5.3982|5.4342|5.5422|5.5062|5.4162|4.7145|4.9484|4.8296|4.8296|4.8656|4.8224|4.808|4.7864|4.8944|4.8584|4.6605|4.5561|4.5921|4.0667|3.8939|4.2466|4.333|4.1746|4.1746|3.6708|4.3474|4.4302|4.1746|4.8296|5.4342|5.4882|5.4342|5.5062|5.4702|5.4774|5.3623|5.463|5.2615|5.5422|5.3443|5.2723|5.2183|5.1895|5.0744|5.0744|5.0384|4.8584|4.6785|4.5345|4.5705|4.6065|4.1027|4.4913|4.3906|4.3438|4.4626|4.2682|4.2538|4.2826|4.1746|4.2286|4.2466|4.1027|4.2826|4.4626|4.2466|4.1027|3.7788|3.8795|4.0667|3.5448|3.5269|3.3865|3.3109|3.2497|3.2497|3.095|3.0302|3.0302|3.131|3.095|3.041|3.2461|3.149|3.0374|2.951|2.9726|3.095|3.023|2.9438|2.7891|2.7459|2.5912|2.5012|2.3752|2.3752|2.3572|2.4256|2.5192|2.4832|2.512|2.3968|2.3752|2.3608|2.2961|2.2709|2.3212|2.3033|2.1593|2.1593|2.1809|2.2385|2.4112|2.2385|2.2313|2.1953|2.0729|2.0693|2.0153|2.0513|2.0513|2.0693|2.0225|2.0873|2.0153|2.2673|2.3752|2.3033|2.2853|2.1269|2.2385|2.2349|2.2313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|248.83|236.7|234.72|234.72|237.49|228.77|232.73|220.85|212.93|205|208.47|205|202.03|198.07|200.05|198.07|197.08|194.61|186.19|188.17|182.72|185.69|188.17|178.36|177.27|175.39|175.69|174.3|176.28|171.33|170.74|171.33|171.04|170.34|168.36|175.29|172.32|171.33|170.34|171.33|173.31|173.31|175.49|172.52|173.31|168.36|168.56|170.34|168.36|179.95|180.25|182.72|183.51|183.32|182.23|183.22|184.21|180.25|178.26|168.36|183.22|181.43|180.05|181.43|180.74|181.93|181.93|178.36|181.24|178.26|178.26|178.26|174.3|173.31|184.21|183.71|188.17|183.22|179.26|198.07|199.06|198.77|198.07|198.27|196.09|197.08|198.07|198.57|198.37|198.17|198.17|198.27|198.27|198.07|195.1|193.12|188.17|184.21|181.24|174.4|176.28|175.29|176.28|172.32|171.83|172.12|172.32|173.31|172.32|169.35|171.33|169.85|169.45|169.85|165.19|168.36|168.36|166.88|167.87|168.86|170.84|172.32|171.33|173.31|176.28|173.31|171.83|166.58|164.4|166.38|164.4|165.79|170.34|165.19|163.9|169.85|169.6|171.58|169.35|169.35|169.35|168.86|168.86|169.6|172.08|172.08|173.56|173.31|172.08|170.59|171.08|168.86|169.6|172.08|171.08|167.37|170.84|169.6|165.89|169.6|169.6|169.6|173.07|174.55|177.77|175.79|172.82|168.36|168.36|167.37|164.65|158.46|157.22|149.3|148.55|148.55|148.55|148.55|144.84|147.32|151.03|147.32|142.36|143.6|144.84|147.32|153.51|151.28|147.32|144.84|144.84|143.6|143.6|144.84|143.6|144.84|146.08|144.84|143.6|146.08|144.84|145.58|146.08|146.08|148.55|146.08|148.55|153.51|148.55|145.09|143.6|149.79|148.55|151.03|151.03|147.56|151.53|153.75|153.51|151.28|150.29|149.79|148.55|152.27|151.53|149.79|153.51|148.55|147.32|147.32|141.13|132.46|131.22|128.75|129.49|129.49|129.24|129.98|128.5|128.75|136.17|133.7|141.37|136.42|144.84|144.84|143.6|148.55|146.08|148.8|152.27|150.53
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||116.37|115.54|111.57|112.12|112.31|113.6|105.47|101.6|114.53|113.05|109.91|108.34|106.58|103.81|94.39|91.16|83.12|82.75|82.11|81.55|81.46|76.84|79.43|79.48|78.09|80.54|80.45|81.51|76.84|76.66|74.81|72.96|77.58|78.51|78.41|77.72|75.73|73.89|74.21|71.12|71.76|70.52|68.72|70.47|68.53|70.19|74.81|73.24|72.04|81|77.77|76.01|75.73|74.81|75.97|71.67|69.27|69.08|68.81|69.08|67.79|67.51|67.79|68.72|66.5|66.13|63.91|63.91|62.9|57.45|61.88|62.3|62.44|64.65|63.91|62.25|60.86|60.4|62.11|65.58|65.39|67.98|67.88|70.01|70.19|64.1|64.65|62.99|67.15|68.9|70.19|69.27|66.5|65.39|63.68|63.73|62.44|60.4|62.8|60.03|61.33|57.63|57.4|56.15|55.79|58.19|60.77|60.68|51.81|50.84|50.71|50.15|48.67|51.35|48.4|39.86|37.31|35.1|32.33|33.6|32.25|31.77|31.03|28.91|28.58|27.89|28.82|28.26|28.08|28.37|30.66|30.39|30.4|29.51|28.91|27.94|27.52|28.54|29|28.63|28.77|31.4|31.4|32.97|33.25|33.99|34.91|34.59|34.4|33.11|32.37|32.33|32.05|30.85|30.76|30.29|30.85|29.37|31.4|30.48|28.63|28.26|28.31|30.94|30.16|29.74|30.39|31.59|29|27.89|27.62|27.8|27.71|27.34|27.52|27.06|27.34|27.43|25.95|26.18|24.57|24.57|23.46|22.91|22.17|20.32|18.75|16.26|15.7|15.05|14.13|15.17|15.24|14.28|13.93|13.57|13.39|13.58|13.21|13.21|13.39|14.2|13.75|13.81|13.57|12.86|13.21|12.32|13.12|12.68|12.09|11.87|11.07|10.27|9.64|10.36|10.71|10.71|10.89|11.43|12.5|13.37|11.92|12.5|13.07|12.5|11.8|11.79|13.21|13.04|11.79|11.79|10.54|11.07|13.39|13.39|13.75|13.39|11.96|11.79|13.57|13.64|14.28|13.84|13.57|13.93|13.93|11.62|13.59|15.89|16.07
05101|955643|/equities/usi-group-holdings-ag|CHALL|161.79|159.326|158.505|160.148|164.254|155.22|155.22|146.186|147.007||145.365|143.722|139.616|144.543||142.819|144.543|143.722|133.867|131.814|||127.297|123.19|123.19|127.297|124.833|129.35|131.403|132.224|139.205|129.35|||139.616||||||127.859||141.364|141.364|125.462|129.457|||||143.842||135.93||137.449|135.93||143.842|128.658||145.52||159.824|148.476|148.476||148.716|159.824|143.842|127.859|||159.824|||||143.842||159.824|159.824|163.82|159.824|||||||||||139.846|159.824||||191.869|||||175.886|||188.033|183.798|139.926||||159.025||||124.663||122.665||119.868||123.864|119.868||||99.89|||||||||99.89||||||99.89||||159.025|139.846|99.89|98.292||95.894||||||||||||131.855|131.855|||||||127.859|||||||135.85||||||||||||||||||||||||139.846|139.846||135.85|274.897|271.701|1238.636|1138.746|||||998.9|970.93||||||||||||1318.547||1198.6801|1138.746|1138.746|1154.728|||||||||||978.922||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|19.65|20.1|21.4|21|20.15|19.7|18.9|19.6|19.25|22|22.6|23.45|25.1|22.5|17.4|15.7|15.45|14.85|14.8|14.6|14|13.85|13.75|14.75|14.8|15|15.25|14.8|14.45|13.85|13.55|13.6|12.5|12.25|12.5|12.1|11.95|11.9|11.9|12.05|11.95|12.3|12.75|12.5|11.98|11.8|11.69|12.37|12.05|12.26|13.46|13.13|13.38|13.89|14.18|14.07|13.85|13.92|13.89|13.17|14.14|14.25|14.25|13.96|13.85|13.35|13.24|13.2|13.17|13.17|12.73|12.84|12.88|12.77|13.06|13.06|12.95|12.66|12.34|12.63|13.06|13.13|13.67|13.6|14.14|14.47|14.47|14.14|14.07|13.64|13.56|12.52|12.37|12.41|12.05|11.4|13.71|13.42|13.38|13.53|12.91|12.81|12.95|13.27|12.41|14.18|14.72|14.18|13.96|14.25|13.78|15.44|15.87|15.4|16.05|15.37|15.37|15.73|14.47|14.03|13.82|13.06|13.09|12.59|12.16|12.3|12.37|12.37|11.98|11.54|11.43|11.54|11.22|11.8|11.69|11.51|10.89|10.71|10.64|9.7|9.2|8.48|9.74|9.88|9.85|9.63|10.28|10.42|9.81|9.74|9.81|9.27|8.37|7.94|7.94|7.94|7.79|8.37|8.37|8.59|8.62|7.79|8.12|8.08|7.86|7.86|8.01|8.26|8.3|8.12|7.94|6.85|6.77|6.49|6.36|6.27||6.7|6.55|6.38|5.71|5.54|4.96|5.3|5.62|5.16|4.45|5.22|5.63|5.22|5.16|5.38|4.94|4.99|4.48|4.09|3.68|2.84|2.7|2.38|2.32|2.37|2.54|2.46|2.35|2.03|2.03|2.15|1.8|1.57|1.51|1.48|1.42|1.39|1.3|1.16|1.19|1.16|1.45|1.63|1.51|1.62|2.02|2.49|2.5|2.2|2.21|2.43|2.75|2.32|2.21|2.15|2.05|2.05|1.74|1.94|1.62|1.63|1.65|1.8|1.3|2.64|2.61|2.72|2.62|3.08|3.48|4|3.8|4.06|4.67|4.43
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|97.5|99.9|99.5|97|96.2|94.8|90.95|89.3|90|92.5|91.05|90.7|89.5|90.5|91.25|90.05|89.8|90.2|91.3|89.2|85.65|86|87.1|88.9|87|84|83.25|83.6|82.05|81.6|79.05|78.75|78.75|79.25|79.4|79|72.75|74.15|73.5|70.6|70.3|71|68.35|68.8|68.55|65.05|68.55|72.8|71|73.5|76.5|77|78.05|77.5|78.6|80.05|79|73.7|72.6|72.5|73.45|73.5|75|75|75|70.6|72|74.5|73.5|73.1|73|72|72.9|73.5|74.9|73.5|74.05|75.2|75.85|74|74.1|75|75.1|75|75.2|74.6|75.2|74.25|71|71.25|74.2|72.7|74|73.5|69.35|69.15|69.1|69.1|70|70.1|70.05|70|70|70.1|69.1|72|74.5|71|70.1|69.5|69.2|68.75|68|67.05|69.35|68.05|67.75|68.6|68.05|69.3|65.75|64.5|62.25|62.5|63.05|63.05|64|64.05|65.5|66.3|66|66|67|65.4|64.2|62.05|63.1|63|63.55|63|63|63|69|69.5|67.25|67.75|68.8|70|69.5|69.6|70|67.1|67.5|67.75|70.2|72.5|72.5|69|69.5|69|66.5|66.5|69.1|68.5|71|70.2|66.8|66.35|65.05|62|61.05|63|63|63.05|62.65|62|62.25|60.15|58.8|59.7|61.55|61.55|61.25|62.8|62|62|63|62.75|64.5|66.5|64.3|63.5|68.75|67.15|66|62.3|62.2|62.06|65.53|63.54|61.56|62.85|64.54|63.54|61.56|58.58|60.62|62.11|61.56|61.56|58.58|55.35|51.63|49.69|49.69|49.64|49.69|49.64|48.65|57.64|59.33|61.61|62.65|69.7|61.96|60.76|60.07|57.59|61.56|62.6|61.56|60.62|56.59|62.11|64.94|64.84|64.64|58.58|71.49|67.76|71.49|74.96|75.46|76.45|75.96|74.52|76.45|75.46|72.53|78.98|81.42|86.38
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|131.5|128.7|128|126|124.8|123.2|118.7|117.8|119.2|132.2|131.2|128.4|123|123.3|119.7|117|121.4|120|117.6|117.6|116.6|113|117|122.7|121.7|117.1|119.2|118.2|117.3|117|111.1|109.9|103|101.7|97.4|95.4|96|96.2|96.5|92|89.5|90.4|92.05|85.45|84.3|78|82|87.2|85.1|84|92.5|86|92.35|90.8|90|93|90.7|85|80.5|76|81.1|80.3|80.2|80.1|80.1|78.05|79.15|76.5|75.7|75.7|72.7|72.35|72.4|69.45|69.25|67.05|68.1|64.1|63|62.5|63.5|63.55|64.2|63.75|65.1|65.8|65.05|66.65|67.6|66.2|66.55|66.55|65.85|64.4|61.7|61.7|63.9|65.25|64.6|64.8|63.15|61.4|60.8|61|59.65|61.1|61.7|58.5|56.75|57.2|57|59.2|59.65|58.15|58.15|58.15|55.65|53.8|53.8|52.35|52.5|51.9|52|50.2|49|47.65|48|48.25|48.55|47.25|47.05|46.65|47.7|49|47.9|48.1|47.65|47.6|47.05|47.85|45.05|44.65|46.7|48.45|48.35|49.5|51.9|53.9|53.25|51.85|51.5|50.05|50.1|48.35|49.75|52.15|52.4|54.5|55.15|55.75|53|52|55.25|56.2|60.2|59.5|60.25|58.8|56.6|56.6|55.15|52.6|52|51|50.8|50.2|50.5|52.2|51.55|51.2|55|53|49.9|49.4|50.95|50.05|48.4|48.1|49.95|49.3|45.55|44.9|45.05|44.45|45.25|46.9|46.2|46.75|44.6|41.5|43.4|45.1|47.35|43.25|40.6|36.95|39.75|39.2|37.45|37.55|35|33.85|30.1|30.4|29|25|28|30|34.35|36|36.3|42.4|47|57.5|56.7|53.1|56|59.5|62|62.5|62.85|60|55.75|57.5|54.5|54.6|54|45|50.6|51|54|62.75|69|77.7|87|81.9|73.5|78|64|91|100.5|109
05108|949723|/equities/bank-linth-llb-ag|CHALL|467.27|469.07|469.07|469.07|469.07|469.07|469.07|449.23|451.03|473.58|481.7|478.99|488.01|487.56|487.11|487.11|487.11|487.56|487.11|488.01|455.99|453.29|454.64|442.01|431.18|387.89|388.79|383.38|391.49|390.59|387.89|390.59|386.08|384.28|385.18|384.5|383.83|384.5|381.57|379.77|372.68|372.68|372.68|371.8|372.68|370.05|372.68|374.43|377.06|379.69|384.08|384.95|384.95|387.58|383.2|355.14|350.75|350.75|348.12|349|334.97|329.71|328.83|323.57|319.19|306.03|302.53|302.53|302.53|301.21|299.9|301.21|299.9|299.9|301.65|301.65|301.65|301.65|301.65|301.43|302.53|300.77|301.65|303.4|303.4|300.77|301.65|299.9|300.77|299.9|300.77|297.74|296.88|295.16|295.16|295.16|295.16|295.16|296.02|296.02|296.02|294.3|296.02|294.3|293.44|291.72|288.28|290|290.86|290.43|288.28|289.57|287.42|287.42|285.7|283.11|281.39|277.95|280.53|279.67|278.81|275.37|277.09|275.37|275.37|273.65|273.65|271.07|275.37|277.09|275.37|276.23|275.37|277.09|271.07|272.79|271.07|271.07|272.79|270.21|270.21|262.7|262.7|261.03|260.62|260.2|261.03|262.7|262.7|262.7|258.53|262.7|263.53|265.2|265.2|265.2|263.53|263.53|261.03|266.04|266.04|261.03|262.7|262.7|259.36|258.53|258.53|265.2|265.2|263.53|264.37|263.53|265.2|265.2|260.62|258.53|260.62|260.62|262.7|258.95|260.62|258.95|258.95|258.53|258.53|263.53|258.53|263.53|263.53|265.2|265.2|265.2|266.04|266.04|264.37|264.37|265.2|265.2|265.2|263.53|263.53|262.7|264.37|262.7|266.04|260.2|260.2|260.2|258.53|256.03|254.36|259.36|256.86|254.36|250.19|254.36|256.86|254.36|258.53|260.2|258.53|254.36|258.53|256.86|256.86|258.53|258.53|254.36|254.36|250.19|250.19|241.85|241.85|237.68|241.85|241.85|239.35|233.51|233.51|233.51|241.85|246.86|246.02|246.02|247.69|245.19|241.85|241.85|246.02|250.19|250.19|246.02
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|518.68|502.22|491.67|479.43|478.58|481.12|480.27|455.79|466.77|512.35|511.5|519.1|521.63|506.44|506.44|489.56|490.4|481.96|466.34|452|451.15|427.52|455.79|438.07|458.33|443.98|431.32|424.56|419.71|416.97|410.21|396.71|393.33|389.11|368.01|367.17|362.95|362.95|367.17|359.57|346.07|355.35|348.18|346.91|348.18|324.96|368.86|371.39|362.95|358.73|386.58|367.17|369.7|364.21|362.95|347.75|346.07|357.46|359.57|358.94|346.91|337.84|354.08|354.51|339.74|330.45|343.96|327.07|316.73|313.15|305.97|298.38|295.42|286.98|286.98|281.07|288.04|275.59|272.63|285.93|299.64|308.93|305.55|304.71|300.91|284.45|284.66|270.52|266.72|273.48|267.57|259.55|265.88|265.25|261.66|256.6|251.53|248.15|234.86|229.59|230.43|233.17|238.03|230.43|231.27|231.27|233.81|229.59|226.21|229.8|226.21|223.89|213.55|216.71|216.71|206.8|192.45|188.31|192.87|194.98|170.25|166.7|145.18|143.41|144.33|145.18|143.07|138.43|139.69|140.54|137.58|133.36|133.36|132.52|124.08|122.39|123.23|125.77|120.7|114.58|108.46|105.72|105.51|111.42|109.73|102.98|97.28|93.69|95.59|106.35|107.2|105.51|108.04|108.88|113.95|138.43|136.74|150.24|150.24|149.4|145.18|142.65|137.16|132.52|138.64|135.05|128.51|124.92|119.86|119.65|117.11|113.95|112.26|119.01|118.59|116.48|113.74|112.26|108.88|110.15|108.88|87.36|84.41|84.41|84.41|82.72|80.19|81.87|83.56|81.87|79.34|81.03|73.01|71.75|70.9|70.06|67.1|71.32|68.37|70.27|70.9|71.32|70.06|69|70.06|69.3|62.67|53.18|52.54|52.75|52.04|51.49|49.8|52.33|54.86|59.08|61.19|62.42|63.98|59.08|61.62|62.04|66.26|65.84|68.37|66.68|67.53|69.64|67.53|67.53|70.56|74.7|74.28|75.12|72.59|86.09|72.59|79.76|92|100.44|96.22|101.29|106.35|112.26|120.7|118.17|125.77|142.65|133.36|141.17|145.81|146.02
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|14.5|14.65|14.65|14.6625|14.1875|13.4|13.25|12.9|12.8|13|13.05|12.75|12.5|12.55|12.25|12|12.15|12|11.9|12.075|11.95|11.9|11.95|11.9|11.9|11.7|11.95|11.575|11.7|11.55|11.75|11.28|11.15|10.525|10.25|10|10.15|10.145|10.2|10.125|10|10.155|9.95|10.1|9.95|9.95|10.2|10.275|10.25|10.25|10.4|10.4|10.45|10.45|10.3|10.35|10.4|10.4|9.8|9.705|9.5|9.5|9.55|9.5|9.6|9.5|9.55|9.545|9.5|9.345|9.15|9.375|9.45|9.5|9.4|9.475|9.45|9.3|9.35|9.35|9.4|9.4|9.3|9.45|9.5|9.425|9.495|9.45|9.45|9.5|9.35|9.4|9.4|9.45|9.425|9.295|9.2|9.1|9.15|9.175|9.225|9.375|9.3|9.35|9.4|9.475|9.4|9.575|9.575|9.67|9.6|9.6|9.68|9.735|9.76|9.75|9.66|9.625|9.475|9.335|9.3|9.21|9.2|9.2|9.2|9.15|9.15|9.1|8.975|8.92|8.92|9.05|9|8.6|8.9|8.875|8.9|8.9375|8.9|8.8|8.8|8.8|8.85|8.925|8.85|8.85|8.85|9.175|9.125|9.15|9|9.5|9.6|9.6|9.725|9.7|9.55|9.5|9.15|9.1|8.9|9|9|9.2|9.2|9.05|9.075|9.2|9.225|9.0875|9.075|9.05|8.675|8.55|8.5|8.25|8|7.8125|7.875|7.9875|7.65|7.5|7.55|7.5|7.6|7.575|7.3|7.25|7.1875|6.85|6.75|6.5|6.45|6.25|6.1125|5.9125|5.7625|5.75|6.25|6.1|6.15|6.25|6.6375|6.475|6.4|6.15|5.75|6.15|6.25|6.675|6.9|6.825|6.95|7.1|7.125|7.1375|6.9|6.65|6.9625|6.875|6.65|6.8375|6.7|6.8|6.75|6.75|6.7|6.65|6.6|6.65|6.275|5.9|5.75|5.9|5.8875|5.75|5.85|5.9|6.15|5.8|5.75|5.9|5.75|5.9|6.25|6.2|6.25|6.4|6.75|6.85|6.85|6.6
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|55.14|56.12|54.15|51.69|50.31|49.72|50.21|47.75|48.74|48.25|48.74|47.26|43.62|43.32|42.04|42.34|43.22|42.53|41.94|41.85|41.85|41.85|42.34|41.85|42.34|42.34|42.34|42.34||42.34|40.37|40.37|41.35|40.86|40.86|41.35|41.85|40.86|41.35|41.85|41.85|41.85|41.89||41.35|41.85|41.85|42.44|41.35|41.94|41.94|41.35|42.34|42.34|42.34|42.34|42.34|43.32|43.32||43.32||44.31|43.91|44.01|41.65|41.35|41.35|39.88|38.79|38.6|38.01|37.41|37.41|37.07|38.4|37.41|37.12|37.12|39.38|39.38|38.4|37.02|37.02|37.02|38.4|38.4|37.91||37.24|36.63|36.53|36.53|38.4|38.4|35.94|34.66|34.95|35.05|35.15|34.95|34.56|35.45|34.46|34.46|33.5|33.48|33.48|33.48|33.67|33.48|33.97|34.95|37.02|37.41|34.46|33.48|30.03|28.65|27.57|25.8|25.6|25.6|25.4|25.11|24.71||24.62|24.42|24.52|24.52|24.32|24.42|24.42|24.32|24.32|24.12|24.42||24.32|24.32|||24.42|24.12|23.63|23.83|23.83|||23.63|23.63||23.63|23.63|23.93|24.22|24.22|22.94|22.94|22.94|22.94|23.24|23.04|22.84|22.15|22.25|22.06|22.35|21.76|21.46|21.07|20.97||21.17||20.78||20.38|20.18|20.18|20.16|20.04|19.74|19.72||19.72||19.67||19.69|19.64|19.74|19.77||19.64|19.64|19.59|19.59||19.59||19.45|19.54|19.4|19.4|19.5|19.5|19.99|19.69||19.79|19.79|19.5|19.89|17.72|17.72|19.5|19.5|||19.69|19.5|19.59|19.59|19.69||19.5|19.5|19.2|19.4|19.69|19.59|18.22|19.89|19.99|19.99|19.89||||19.89||19.69||19.69|20.28|20.38|20.38|20.48|20.38|20.48
05112|955653|/equities/banque-cantonale-du-valais|CHALL|44.5|44.5|44.3|44.2|44|44.1|44|43.5|43.5|43.3|43.3|43.3|43.2|43.2|43|43|43|43.1|43|43.1|43|42.9|42.8|42.8|43|43|43.1|43.1|43.1|43.2|43.2|43.3|43.4|43.4|43.4|43.5|43.5|43.6|43.6|43.5|43.6|43.6|43.7|43.7|43.9|44|44.2|44.2|44.4|44.4|45.6|45.5|45.5|45.6|45.7|45.7|45.6|45.8|46.4|46.4|46.9|46.9|46.9|45.1|44.4|44.2|44.3|44|43.9|43.8|43.8|43|40.4|40|39.9|39.3|38.9|38.7|38.8|38.3|38.4|38.1|37.6|37.4|37.2|36.5|36.2|36.2|35.9|35.8|35.6|35.5|35.5|35.6|35.5|35.5|35.5|35.5|35.6|35.4|35.3|34.2|34.1|33.8|34.9|34.7|35.6|35.6|34.5|34.4|33.8|31.6|31.2|31|30.9|30.8|30.7|30.7|30.6|30.5|30.4|30.5|30.5|30.4|30.4|30.3|30.3|30.2|30.2|30.1|30.1|30|29.9|29.9|29.7|29.7|29.6|29.2|29.1|29|28.9|28.7|28.7|28.6|28.6|28.5|28.4|28.3|28.3|28.2|28.2|28.2|28.1|27.9|27.7|28.6|28.5|28.5|28.3|28.3|28.2|28.2|27.4|26.6|26.4|26.3|26.1|25.9|25.7|25.7|25.6|25.5|25.4|25.4|25.4|25.2|25.2|25.1|25.1|25|24.9|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.7|24.7|24.7|24.6|24.6|24.7|24.6|24.5|24.5|24.4|24.4|24.4|24.3|24.3|24.3|24.3|24.3|24.3|25|25|24.9|24.8|24.8|24.8|24.6|24.7|24.6|24.5|24.5|24.4|24.4|24.4|24.4|24.4|24.3|24.3|24.3|24.3|24.3|24.2|24.3|24.2|24.1|24.1|24.1|24.1|24.1|24.1|24.1|24.1|24.2|24.1|24.1|24.1|24.1|24.1|24.2|24.1|24.1|24.1|24.1
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|854.98|869.75|839.28|798.19|799.58|848.51|830.97|739.57|744|740.81|647.81|637.78|615.44|609.97|556.17|552.98|551.62|551.62|551.62|568.03|544.32|551.62|556.17|564.38|547.51|536.12|541.13|520.62|533.38|519.7|520.62|506.03|502.38|490.53|496.91|499.65|490.53|492.81|489.16|487.79|474.12|476.4|468.65|430.35|423.97|422.15|418.04|417.59|411.2|403.45|434.45|424.42|424.42|424.88|443.8|477.76|483.23|478.22|475.48|476.85|452.01|435.4|435.4|437.2|423.95|414.08|403.08|377.5|376.15|360.66|364.48|353.03|365.15|369.87|353.71|339.34|321.61|317.57|314.66|321.84|336.65|336.2|326.78|317.8|318.7|323.63|327.67|322.96|314.21|311.06|301.86|294.46|283.91|275.6|276.5|285.48|271.34|273.81|280.77|289.74|290.87|287.27|274.26|273.81|273.81|278.3|260.34|254.96|250.47|242.39|244.18|248.67|257.65|260.35|257.07|253.35|247.45|247.23|240.46|236.3|244.83|241.77|239.8|236.96|236.08|230.84|243.95|237.83|203.73|200.23|198.31|195.42|194.99|196.74|200.23|199.36|198.05|194.11|201.11|199.36|201.11|208.1|214.22|215.1|217.72|221.22|220.34|250.95|251.39|253.57|249.64|247.89|251.82|246.14|231.27|231.71|234.33|249.2|257.94|257.51|250.95|255.76|251.82|251.82|262.32|255.76|251.82|248.76|233.46|215.54|203.73|203.73|207.23|201.11|201.33|194.99|200.45|202.86|187.99|183.62|183.62|181.43|176.84|175.75|174.88|174.44|171.82|171.82|167.88|165.26|165.26|162.64|159.36|158.26|159.14|159.14|157.39|157.61|156.51|154.11|161.76|161.11|157.39|158.26|156.51|156.51|155.64|157.39|151.27|148.65|146.9|137.28|131.16|129.41|137.28|131.16|133.78|136.4|135.53|137.72|141.65|137.72|135.53|137.28|140.78|139.03|139.9|137.28|139.9|136.4|133.78|132.25|122.41|113.67|112.36|94.43|111.05|106.67|117.17|112.8|121.54|129.41|131.16|135.53|138.59|131.59|131.16|134.66|135.53|134.66|152.14|152.14
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|970|971|970|970|970|973|978|977|983|1008|1010|1010|1009|1004|1002|1003|1002|1002|1002|1002|1002|1002|1002|1002|1002|1001|1002|1002|1007|1007|1010|1013|1020|1020|1023|1026|1026|1028|1033|1030|1030|1030|1033|1030|1030|1035|1045|1045|1050|1058|1058|1055|1055|1058|1055|1052|1057|1054|1051|1050|1040|1050|1045|1042|1038|1040|1035|1018|1008|1011|1002|997|997|997|997|999|997|993|990|996|1000|999|997|996|994|995|994|990|985|981|980|974|975|975|973|969|968|974|980|978|978|976|970|952|950|973|990|997|992|995|995|990|985|985|990|990|994|984|942|923|914|900|895|890|873|870|864|865|861|858|854|850|845.5|842|838|836|834|830|830|830|828|828|822|818|814|816|810|803|810|832|836|836|834|839|846|844|836|834|831|828|823|827|825|823|805|803|820|820|822|822|820|820|815|817|818|813|812|808|807|808|803|798|795|794|791|785|775|765|785|791|790|791|785|787|787|773|754|748|745|740|740|744|733|724|721|719|715|695|688|682|678|667|667|667|667|661|657|657|678|677|678|676|675|670|666|666|666|660|651|647|645|645|647|646|638|635|635|631|621|618|619|614|612|612|608|608|608|606|605|605|606|607
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|255.25|262|262.5|269|248|231|230.7|233|230|260|246.9|244|243|238|236|213.1|209|204|205.3|207.7|205.3|202.8|200|199.1|202|200|194.1|192.5|190|193|183|174.2|172|177.1|173.1|169|169.9|162.2|167.1|173.5|166|172.7|175|172|160.3|160|170|168|160.5|169|182.1|190.4|184.5|181|178.1|177.5|167|172|174|167.1|162|156|155|152|152.5|152|150|141|136|136|133.2|134|129|131|136.3|133.4|135.3|129.7|127.9|126.1|119|125.6|128.8|125.3|120.4|112.9|106.5|100.1|98|96.7|96.75|97|95.2|90.5|87|89|88.8|80|80|77.95|79.6|79.5|77|80.25|85|85.1|85.1|85.3|86.5|87.75|90|97.5|98|98.8|99.1|98.7|92|93.2|87|90|88|84.2|82.5|75.8|73.7|75.9|75.05|75.85|74.05|72.35|74|75.55|67|67|60.5|60|60.5|61.05|60.6|58|60|59.5|65|71|76.5|77.5|76|80.5|81|83.15|83.5|82.6|77|83.05|75|76.5|83.25|86.5|88|94.45|96.5|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|118.44|117.95|117.85|117.55|117.65|118.34|119.33|118.74|118.54|117.75|115.67|114.28|112.2|110.91|110.72|109.73|109.13|108.54|107.45|107.45|107.35|107.45|107.45|107.55|107.45|107.25|106.56|106.66|107.45|107.94|107.84|108.04|108.14|108.14|108.14|108.34|108.44|108.44|108.44|108.44|108.34|108.44|108.34|108.34|108.44|107.84|107.84|107.45|107.35|107.25|107.45|108.04|108.93|110.82|110.91|111.11|111.21|111.41|111.51|111.61|111.41|111.21|111.61|112.4|108.54|107.45|107.45|106.95|106.36|104.97|104.97|104.97|104.97|104.97|104.97|105.37|105.37|104.68|104.68|106.26|106.66|106.56|107.15|107.45|107.94|107.94|107.35|107.25|107.25|107.25|106.85|104.58|102.99|102.89|102.7|102.7|102.89|102.7|102.7|102.79|104.28|103.29|101.9|101.41|99.72|97.89|97.67|97.47|97.47|97.09|97.38|96.51|95.74|94.43|93.42|92.65|90.09|89.37|88.31|88.11|87.53|87.1|87.53|86.91|86.86|86.81|86.52|85.7|85.6|85.12|86.38|87.15|87.97|88.6|88.64|88.69|88.79|88.79|88.79|88.69|88.79|88.79|88.79|88.69|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.79|88.98|88.5|88.6|88.31|87.44|89.26|89.07|89.07|89.07|88.54|88.06|87.82|87.34|85.23|84.46|82.73|79.66|78.99|78.7|78.46|78.32|78.32|78.42|78.32|78.32|78.32|78.32|78.18|77.26|76.88|76.78|76.78|76.78|76.78|76.78|76.78|76.3|76.3|76.3|76.21|76.02|75.63|75.54|74.77|74.24|73.9|73.9|73.23|72.75|72.46|72.61|72.56|72.46|72.27|72.56|71.98|71.98|73.42|73.04|72.56|72.46|71.98|72.28|73.13|74.36|73.7|74.17|71.43|69.35|67.18|67.37|66.23|66.14|65.81|65.67|64.44|64.11|63.87|63.73|63.73|63.78|63.68|64.01|64.06|64.06|63.73|63.78|63.49|63.59|63.49|62.97|62.74|62.55|62.26|62.17|62.26|62.17|62.26|62.26|62.17
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|97.95|96.25|95.65|96.65|93|90.8|87.7|85.9|86.25|95.85|97.2|96.15|93.1|93|94.4|92.4|92.3|91.6|89.65|88.35|86.6|85.45|88.1|87.75|87.1|85|83.55|82.5|81.8|79.75|76.65|76.3|75.9|76.05|75.75|75.3|74.8|74.05|76.35|75.45|73.3|74.05|75.15|72.2|72.85|72.4|72.05|73.05|69.1|71|75|75.1|77.3|80.3|79.25|85.2|84.8|86.25|86.75|82.5|85.8|84.35|81.35|81.5|79.8|77.5|78|79.5|78.75|79.35|76.1|75.8|78|78|78.25|76.1|73.5|69|68.25|68.05|68.9|70.5|73.25|72.75|73.1|71.1|70.75|71|72.1|71.8|73.55|75.25|73.5|69.5|67.5|67.8|68|66.15|66.05|66.35|66.65|66.75|65.2|64|64.3|65.2|66.2|64.4|64.85|64.95|65.3|65.65|66.65|69.25|70.6|69.85|69.5|69.1|69.8|69.25|69|68.5|67.25|67.1|65.5|63.75|63.25|63.25|67.05|66.9|64.5|66.15|66.5|68|65.65|65.75|65.8|65.5|65.5|62.25|58|58|60.5|61.7|62.25|66.05|66.5|69.5|67.9|66.9|67.75|69.4|68|66.5|67.55|71.2|72.5|76.25|75.5|76.05|72.9|70|69.15|70|69.75|66.65|67.65|68.6|68.5|66.2|64.25|62.1|62.5|61.5|61.15|59.5|61.8|64|61.7|60.9|63.75|64|63|62.1|66.25|66.3|65.1|66.5|72.9|71.85|71.15|69.3|67.35|65.15|64.5|67.25|65.5|66.9|64.95|63|63.75|65|66|65.25|63|60|63|62.7|64.45|64|59.5|56|51.9|52|49.05|46.95|47.6|45.8|47.4|47|46.9|46.75|49.7|56.9|55.5|55.1|55.15|55|57.5|58.25|58.9|56.5|58.75|59.5|57.5|56.3|52.25|49|50.05|48|53.95|57.25|56.3|62.25|66.6|63.95|56|59.3|50.05|55|57|52.85
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|66.9|67.1|65.8|62|60.6|56.8|56.3|55.2|56.8|58.8|59.6|59.1|58.1|57.7|57.1|56.7|58.7|59.3|57.4|56.1|53.6|54.7|55.8|55.9|55.6|55.1|53.4|52.7|49.4|49.1|49.3|49.4|48.9|49.1|48.6|48.6|46|45.5|43.9|43.7|43.2|43.7|43.5|43.4|43.2|40.2|42.2|45|45.8|44.9|49|48.4|48.6|48.4|47.3|46.4|45.7|44.2|43.2|42.7|42.7|42.7|39.2|39|39.7|39|38|37.8|37.5|37.1|37|36.4|37.2|35|35.7|35.7|36.5|37|37.3|37.9|37.5|38.7|39.1|38.2|40.2|39.9|39.9|39.4|39.4|39.8|39.2|38.3|37.6|37.3|35.7|35|35.3|35.6|35.8|35.8|34.8|35.3|34.5|35|34.3|35.3|37.2|36.8|36.8|35.7|36.4|36.6|36.3|35.6|35.7|34.1|32.9|32.9|33.8|32.4|33.1|32.3|32.8|32.2|32.2|32.1|31.9|32.3|32.4|31.6|30.9|31.4|31.5|30.7|29.9|29.7|29.4|29|29|28.9|29.4|29.5|30.9|29.5|29|29.3|29.3|29.5|30.3|30.1|30.2|29.8|29.8|26.5|28|28.9|29.9|30.6|28.6|29.9|28.4|26|26|26|26.5|26|25.7|25.5|25.9|23.7|23.5|23.3|23.5|23.4|23.4|23.5|23.6|23.5|23.8|23.1|24.2|24|23.8|23.5|23.5|23.1|23|23.4|23.3|23|22.3|22.3|22.5|21.8|21.2|20.2|18.4|18.7|18.9|18.9|18.9|18.8|17.6|17.4|17.4|17.4|17.8|17.6|17.6|17.6|17.9|17.6|17.4|16.7|15.9|15.7|16.3|16.3|16.4|16.1|16|15.2|17|17.5|16.8|16.3|16.3|15.8|15.1|15.5|15.4|15.3|14.9|15.2|15.2|15.6|14.7|15.2|15.7|15.6|14.7|16.9|19.4|20.1|20.1|19.5|19.6|20.4|19.7|22.2|25.9|26.3
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|155.58|155.15|150.51|151.21|152.17|152.96|136.44|138.28|128.49|137.23|128.92|128.14|129.8|127.7|126.83|124.12|126.74|123.15|123.15|121.58|118.87|116.34|117.12|115.38|114.94|111.44|107.07|106.64|105.32|105.41|104.89|104.45|103.58|102.7|101.39|100.95|99.64|97.89|98.33|97.89|97.02|96.15|96.06|97.02|96.15|91.51|89.15|89.59|89.15|89.59|89.15|88.28|87.93|87.84|88.72|87.23|87.76|87.58|87.41|89.59|89.59|88.28|90.03|89.94|88.28|87.84|86.53|86.31|85.22|82.38|82.6|82.34|82.16|83.04|83.47|83.04|83.21|83.04|82.6|84.78|82.16|82.16|85.66|87.41|89.15|89.59|89.15|87.14|89.15|90.12|89.59|90.38|89.15|89.15|96.15|94.14|96.15|97.02|97.54|98.16|95.53|95.27|89.85|91.86|93.09|91.78|94.4|98.68|97.98|102.26|101.83|100.95|99.21|91.6|99.64|98.42|98.33|97.02|92.65|91.78|89.85|89.15|88.28|87.67|87.93|87.41|89.15|87.49|92.65|89.15|89.15|87.84|87.93|85.22|90.12|90.47|89.5|96.15|95.62|97.54|97.46|96.15|95.01|90.9|90.9|88.8|102.09|109.26|109.34|108.65|108.82|102.7|103.14|101.3|101.39|98.77|93.52|91.86|90.99|91.34|89.15|86.53|85.83|84.78|81.72|79.1|78.67|77.79|78.23|77|77.18|76.57|73.86|70.01|69.05|69.49|68.35|68.26|69.05|67.74|68.09|66.43|68.26|68.18|67.3|67.39|66.6|66.25|65.99|65.55|65.99|65.47|65.29|64.86|64.94|65.55|65.55|66.87|65.94|64.59|63.49|63.4|63.49|63.49|63.4|62.64|62.47|61.79|61.96|61.79|62.22|62.22|60.69|60.1|59.26|59.59|59.85|59.93|60.1|59.26|59.26|61.79|61.37|60.1|59.09|60.1|59.26|59|60.1|59.26|59.09|58.66|58.32|56.72|55.87|57.14|57.56|57.56|59.26|58.92|58.83|59.68|60.27|58.41|60.36|55.02|54.6|52.99|54.26|56.29|55.95|54.64
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|63.87|63.87|62.27|62|59.46|57.32|57.26|56.99|56.6|57.04|57.04|57.1|57.1|56.32|55|53.85|53.79||53.41|53.1|52.97|53.9|53.9|53.96|53.96|53.96|53.96|52.86|52.86|52.58|54.78|54.51|53.63|53.57|53.57|53.57|53.68|53.68|53.68|55|53.52|53.46|52.31|52.36|52.31|50.97|51.05|50.76|51.24|51.24|51.77|53.11|52.84|53.48|55.72|52.84|53.69|53.69|53.37|53.37|53.91|54.49|54.97|51.83|51.29|51.72|52.57|52.57|51.4|50.44|50.7|50.7|50.7||50.7|50.7|50.7|50.7||50.7|50.73|50.97|50.97|50.17|50.7|50.81|49.77|48.57|52.57|51.77|51.77|52.04|52.04|52.79|51.77||50.78|50.76|52.31|50.7||49.1|49.26|49.37|49.37|49.37|49.69|48.89|48.94|53.37|52.84|52.84|52.57|52.31|52.31|49.64|48.04|46.97|46.7|43.77|41.12|43.77|42.7|42.7|43.77|42.7|42.7|41.63|41.36|40.03|40.03||41.63|40.03|40.03|40.56||39.98|40.03|39.5|39.23||37.47|40.03|41.1|||40.3|42.11|42.11|41.63|41.1|40.4|41.15|40.56|40.46|40.56|40.62|40.08|41.2|41.2|41.36|40.62|40.08|40.03|41.9|39.5|39.5|38.7|40.03|37.47|36.29|35.23||36.03|35.23|35.23|34.69|34.69|34.69|36.29|34.16|34.43||34.43|33.62||33.62|33.79|34.21||35.23|35.23|36.29|32.82||32.56|32.56|32.02|32.02|32.02|34.11|32.56||33.09|32.56|32.56|33.09|32.56|32.02|32.82|33.04|32.61|32.61|32.4|32.4|32.82||31.54|31.92|31.49|31.06|33.09||31.54|31.86|31.86|32.5|34.43|32.5|33.62|31.86|33.09|31.54|29.36|32.56|33.62|32.56||32.66|32.66|33.09|32.72|32.61|33.36|34.11|||33.09|34.11||33.09
05121|949667|/equities/berner-kantonalbank-ag|CHALL|198.14|197.22|197.22|196.31|196.31|195.85|194.47|190.8|190.8|194.93|195.85|194.47|194.93|191.72|189.88|187.13|186.67|185.76|185.3|185.76|184.84|185.3|187.59|186.49|186.22|186.22|186.22|185.3|186.22|184.38|186.67|187.13|188.05|188.14|188.05|188.51|188.51|187.13|187.13|187.13|186.22|186.22|186.22|183.46|183.46|183.46|184.38|188.05|188.97|189.88|190.8|191.72|191.72|190.8|190.89|190.8|188.14|188.05|186.22|181.63|183.46|180.71|179.34|180.25|181.17|170.9|169.89|168.79|167.87|167.41|167.69|167.41|166.49|166.03|165.12|165.12|165.12|165.12|164.2|163.74|165.12|166.03|168.79|168.33|167.87|167.41|168.33|167.87|167.41|166.31|164.16|163.49|163.07|161.82|160.16|157.24|157.24|158.07|155.57|153.48|154.73|157.07|153.9|157.74|157.65|158.9|158.57|155.98|154.73|153.73|151.81|143.89|141.89|139.13|138.3|138.38|138.3|138.13|138.05|138.22|138.47|138.3|137.63|136.8|135.55|134.3|130.96|128.96|128.96|128.79|128.79|128.46|128.54|128.88|128.04|127.62|127.62|126.79|126.79|125.96|124.29|124.29|124.5|124.29|124.08|123.87|123.87|124.08|123.87|123.66|123.87|123.45|123.66|123.24|123.45|125.75|125.96|125.54|125.75|125.54|125.54|125.12|125.12|125.12|125.54|125.54|125.12|125.12|125.12|125.12|125.12|124.91|123.87|123.45|123.24|123.24|123.24|123.66|123.66|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.24|123.04|123.04|123.04|123.04|122.41|121.99|121.78|121.58|121.37|121.16|120.33|120.33|120.53|120.53|119.91|120.12|120.33|120.53|120.33|120.33|121.78|122.2|122.2|122.2|122.2|120.95|119.7|116.78|116.36|116.36|115.74|116.15|116.36|116.36|115.95|116.15|116.57|115.95|115.32|115.32|115.32|115.53|115.32|115.32|115.32|115.32|115.74|115.32|115.32|115.32|115.32|115.11|115.53|115.53|115.53|115.95|115.32|114.9|114.69|113.47|113.47|113.47|113.47|113.47|113.26
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|127.8|126.5|129.1|127|126.3|126.3|125|130.1|129|134|140|140|142.1|138|136|137.9|136.5|141.3|137.5|134|130|126.6|126.7|120.1|120.2|120|119|118|121|119.5|120.3|123|122.2|122.6|124.3|123.5|115.2|113.1|114|112.2|109.2|114|107.1|104.7|103.8|100.7|103.8|111|105|111.2|128|126.1|125.1|124.4|122|112|113.1|112.5|109.4|106|99.8|98.5|100.5|99.5|95.5|94|93.9|93.85|88|85.1|83.75|84.15|83|84.1|85|85|85.85|85.05|83.8|85|86.5|89.95|90.8|91|91|89|88.5|87.2|89|89|85.05|85.05|83|82.5|80.3|79.2|75.85|75|72.6|72.8|71.15|70.55|70.5|69.4|68|68.25|69|68.45|67.5|67.5|66|68|71.6|71.4|72|73.3|71.2|70|68.3|69|70|69.5|69.1|68|68|68.1|67.5|66.6|63.2|63.2|63|63|63.5|61.9|60|60.3|58.7|59|58.2|59|57.1|56|55.8|55|54.5|54.5|56|55|56|52.2|51.5|46|54|56.6|60|61|61|61.5|60|59|56.6|59.6|60|58.5|55.9|54|55.7|52.7|51.2|50.5|48.5|47.2|47.2|45.65|45.1|45.5|43.7|42|42|42.5|42.5|42.8|42.6|41.95|41|41.9|39|35.75|35.9|36|36|36|36|35.6|34.1|34|34.45|33.55|33.2|32.5|31.95|36.6|37.4|37.2|36.5|||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|75.8|77.25|77.5|73|67|64.35|63.25|61.5|61.5|67.25|66.05|67|64|62.55|60|60|59.9|57.8|57.5|56.15|56|55|55|55.05|55|54.5|53.5|52.1|53.5|52.5|53|52.5|52|52|51.5|51.2|51.05|51.25|50.75|50.55|50|51.8|50.4|50.25|50|49.65|51.3|52.05|51|58.75|59.7|59|58.7|58.8|56.55|55.5|54|56.85|55.5|55.5|54.8|52.15|54.4|53.25|51.75|51.3|51.25|51|51.1|51.05|49.05|48.75|49.8|49.5|50.25|50|49|51.25|51.25|52|54|55|54.5|54.15|52.5|56.5|54.5|58|57.2|56.15|56|55.4|55|54.05|49.6|49.5|49.5|49|48.5|48.55|47.25|50|50.3|51.6|50.35|50.3|51.55|50.2|48.2|48|47.25|46.5|46.75|47.5|48.9|48.5|48.05|48|47.25|46.75|47|45.3|45|44.25|43.75|44.05|41.75|41.25|39.75|40|39.5|39.85|39.9|40.2|40.25|41|40|39.25|39|38.25|40.25|40|40.3|40.5|40|40.75|40.5|40|40|40.75|41.25|40|40|41|42.25|42.55|42.45|41.05|40.9|41|41.25|44.25|44.25|43.8|45.55|45.5|45.5|45.85|46.25|45.75|45.2|43.7|42.5|41.8|40|41.8|41.5|41.8|42|42|42.75|43.25|43.25|43|41.75|41|41.75|41.5|39.7|40|40|42.6|42.4|40.75|40|41.5|40.25|40|41|41.5|41.2|42|40.75|41|40|40.25|42|40|39.5|39|38.45|35|35.5|35.75|35|33.1|33.05|34|34.05|33.5|35.95|34.6|40|42.85|41.9|41.95|41.75|41.25|43|43|44|42|43.6|43|39.5|41.5|40|39.15|44|42.6|46.75|47|48|47.6|48|47.4|45.5|45.5|43.5|48|51|48
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|38.67|39.15|38.69|37.77|38.35|37.61|38.23|37.88|38.3|40.19|40.07|40.99|35.28|35.05|35.74|35.72|35.95|35.7|35.24|35.35|34.8|34.78|35.01|34.55|34.78|34.78|35.49|35.7|34.55|35.1|36.85|37.17|36.87|36.85|36.62|36.2|36.89|37.08|37.31|36.85|35.95|35.93|36.16|35.7|35.47|33.85|37.77|38.23|37.31|38|40.3|40.76|40.79|40.53|40.35|40.44|39.5|41.27|38.23|36.18|38.23|37.33|37.82|38.23|38.25|37.54|37.88|38.23|36.62|35.93|35.93|35.24|35.24|35.93|35.49|36.39|36.5|36.62|36.41|36.8|36.94|36.87|38.05|37.31|37.77|37.19|36.5|35.7|35.58|34.8|34.66|34.59|35.01|34.22|33.88|33.69|33.62|33.74|33.62|33.39|33.62|32.33|32.33|33.62|33.44|35.47|36.16|35.01|36.39|36.34|35.47|34.32|34.78|34.57|34.82|34.34|33.51|32.31|32.13|31.32|30.81|30.93|30.17|29.94|29.25|29.48|29.09|30.05|29.06|30.86|29.02|30.86|31.55|32.7|31.32|30.86|30.4|30.63|29.48|29.94|29.94|29.94|32.24|32.82|32.66|33.16|32.73|32.7|32.24|32.24|31.87|28.51|28.1|28.67|28.42|27.68|29.02|27.68|27.64|29.25|25.79|25.33|24.92|25.38|25.79|25.59|25.33|25.79|25.1|24.18|23.72|23.95|24.18|24.87|22.8|24.41|24.92|24.64|23.97|24.18|23.95|23.49|21.76|21.67|21.42|21.19|20.04|19.37|20.73|19.58|18.77|18.65|18.88|18.08|18.24|17.04|16.47|17.36|17.27|17.27|17.5|18.52|17.96|17.96|17.04|17.5|17.69|16.81|17.46|16.6|16.12|15.75|14.74|14.97|12.67|12.09|13.59|13.59|13.82|13.82|14.51|12.94|14.97|14.97|14.28|14.28|14.56|14.28|14.74|14.79|14.6|14.74|14.74|14.28|14.51|14.28|14.74|15.2|13.82|14.62|14.28|16.35|16.24|17.04|16.81|15.66|15.78|16.12|15.32|16.58|17.5|17.85
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|174.5|174|172.2|163.4|157.4|148.5|146|140|142.8|153|151|151.6|145|143|138|134.2|131|130.3|126.2|127|125.1|117.6|125|123.5|128|123.5|120.4|118|116.1|116|108.4|105.6|103.2|105|106.6|105.4|102.4|101|100.4|99|98|102.9|98|93|96|96|99.5|106.3|101.9|96.1|116.1|118|113.4|113.3|117.8|116|115|120|118.3|110|122|122|121|121.3|118|108|106.1|105.1|105|101.5|96|95|101|100.5|105.4|104.9|102.9|100|98.05|94|107.2|107.5|106|106.1|106|103|94|92|96|93.5|90.05|86.5|83.15|78.5|78.2|77.5|78.2|78.1|78.75|77.9|78.55|77.5|77.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|212|204.8|196.3|198.8|185.5|180.1|180.4|157.8|160.8|185.1|191.5|199|198.3|182|190|195|201.9|186|187.8|187.2|171.9|137|136|140|135.5|134.5|130|125|127|117.7|114|114.5|117.8|116|113.1|113.5|112|106|102|100|95.5|93.5|91.2|89.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|350|350|330|330|330|325|305.5|306|301|310|310|298.5|298|298|300|303|302|305|305|302|301|306|306|306|305|311|320|311|311|310|315|318.5|316|321|320|320|320|300|310|325|296|315|317|317|317|325|320|312|300|315|320|325|325|325|323|320|312|320|325|328|325|325|320|318|318|318.5|318|312.5|318|320|320|320|308|303|310|315|315|320|315|317|317|318|317|317|317|316.5|315|301|300.25|300|300|280|285|285|270|||268|260|260|242.2||246||240|250||250||250|250||250|245||250|250||250|255|246||245.5|245.5|250|250|252.5|250|240|250|254|255|255|255|255|240|240|245|245|250||264.5|264.5|245||245|245|245|245|240|240||240.25||240|240||264|264|244|240|240|240||240|245|245.5|255|250.5|250|245|250|246||250|250|252|252|240|245|250|248|240|240|240|225||||225|235|225|230|228|228|220|215|220|217||220||202|200|235|190||200|200|200||200||||||||200|220||188|194|200||200|200|200|200|205|200|200|200||225|||200|||201||220||215|199||220|215|222|230
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|430.68|450.32|417.17|410.69|403.48|408.17|400.78|401.68|394.48|439.51|423.3|423.3|418.79|408.89|396.28|393.76|390.87|386.37|389.07|377.37|387.27|387.27|402.22|396.46|396.28|385.83|405.28|396.28|396.28|368.36|360.43|360.25|367.46|364.76|369.26|360.25|357.55|355.03|353.41|353.05|348.54|354.85|356.83|356.11|360.25|360.25|369.26|355.75|354.85|355.75|360.25|339.54|339|338.82|343.14|338.64|340.44|340.44|339.54|334.49|329.81|333.23|340.44|333.23|314.32|302.61|300.27|297.21|300.81|301.35|306.03|300.81|298.29|292.89|306.22|306.22|299.91|297.21|301.71|300.81|302.61|304.41|302.61|292.35|281.9|279.2|274.69|272.89|270.55|280.1|279.2|279.2|267.13|264.25|257.58|255.78|253.98|252.18|248.57|248.57|248.75|248.57|251.28|249.3|243.17|257.58|261.18|261.18|257.58|261.18|247.67|244.25|243.17|244.07|244.97|240.47|246.77|249.48|247.67|241.37|234.16|232.36|219.75|216.15|210.03|207.15|207.33|207.15|199.94|198.14|199.04|198.14|194.54|201.74|188.23|189.13|190.93|185.71|184.09|183.01|183.73|184.09|183.19|185.53|181.93|188.59|190.21|199.94|201.74|199.94|196.52|198.14|194.72|195.44|193.1|198.14|207.15|204.44|203.72|202.64|200.12|199.94|207.15|207.33|216.15|212.73|214.35|202.64|201.74|194.9|192.74|187.33|176.52|172.92|173.82|171.12|172.92|171.3|168.42|160.49|163.92|162.11|160.31|158.51|153.11|153.11|161.93|162.11|162.11|160.31|149.5|143.92|140.32|141.04|146.8|142.3|139.6|138.7|140.5|140.5|138.88|160.31|163.01|159.95|156.71|158.51|158.69|162.11|160.31|154.91|158.51|153.11|153.11|154.91|165.72|163.92|168.42|170.22|171.12|170.22|171.12|167.52|167.52|171.66|169.32|169.32||159.77|157.07|157.07|156.89|157.61|156.71|155.27|157.61|162.11|158.51|154.01|154.91|156.71|158.51|162.11|172.92|174.72|176.7|176.52|176.7|179.95|173.82|187.33|189.13|187.33
05131|949678|/equities/calida-holding-ag|CHALL|27.94|27.77|28.98|27.7|25.85|24.69|24.83|24.52|24.44|25.73|24.24|24.66|24.52|23.88|23.79|23.79|23.87|23.84|22.96|20.87|22.34|22.82|23|23.3|23.64|23.93|23.06|23.27|23.19|22.04|22.96|23.54|23.11|23.16|22.33|21.85|22.09|22.82|22.82|22.33|22.33|22.53|22.19|22.62|22.33|21.23|24.27|24.13|23.54|23.05|25.29|24.76|24.71|24.44|24.13|24.76|24.27|23.13|22.76|22.04|22.04|21.94|21.97|21.6|21.46|20.87|21.02|20.1|20.78|19.52|19.04|20.1|20.2|20|20.1|20.1|20|20.39|19.9|19.79|20.63|20.8|20.87|20.92|21.17|20.87|20.87|18.98|18.84|19.28|19.13|19.32|18.79|18.79|18.3|17.72|17.96|18.11|18.25|18.74|18.5|18.06|18.69|19.18|17.96|17.82|17.86|17.67|17.02|16.85|16.85|17.43|17.48|16.99|16.87|16.85|15.1|14.61|13.93|14.32|14.42|14.18|14.03|14.13|14.08|13.93|13.79|14.08|14.08|14.27|13.84|13.93|13.84|13.59|14.18|13.84|14.08|14.32|14.08|14.08|13.59|14.81|14.76|15.53|15.05|15.05|14.81|15.05|14.59|15.53|15.29|15.07|15.53|15.53|15.1|15.29|15.63|15.63|15.39|15.29|15.15|14.08|14.56|15.1|12.62|12.14|11.66|12.38|11.65|11.51|12.04|11.17|11.65|11.07|11.41|11.07|10.92|10.92|9.71|10.7|11.17|12.04|11.55|12.14|11.65|11.41|9.71|8.74|8.16|7.38|6.36|6.51|6.31|6.57|7.67|7.67||6.8|6.8|6.31|7.52|7.52|7.52|7.52|7.52|7.52|7.52|6.8||7.52|7.52||7.52|7.28|7.45|7.28|6.8|6.55|6.55|6.55|6.55|6.36|6.36|6.55|6.31|6.07|6.41|6.41|6.36|6.31|6.8|6.31|6.55|6.32|6.31|6.34|6.51|6.46|6.34|6.31|7.77|8.25|6.75|6.55|6.31|6.8|7.28|7.77|7.28|7.28|7.77|8.5
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|264|265.5|255|256|253.5|252|247|260|246|260|259|255.25|255.5|250.25|262|257|254.5|238|232|222.5|216.2|211.1|219|219|223.5|228|230|213.69|205.94|202.49|199.91|199.91|190.43|187.93|186.12|187.84|189.57|190.43|187.84|193.87|193.87|194.13|182.24|175.78|152.6|152.51|153.46|164.66|165.44|163.72|178.36|179.23|176.73|172.59|176.64|176.64|174.06|172.42|168.02|164.58|152.51|150.62|150.62|150.79|150.79|146.57|137.87|138.9|138.12|136.57|137.87|137.87|139.16|139.59|137.09|135.19|129.25|125.8|125.89|130.11|129.85|136.57|137.95|131.4|124.94|122.44|121.92|116.41|110.29|107.28|120.8|125.8|120.8|120.63|116.32|107.71|99.09|95.64|92.2|88.75|88.75|88.66|87.37|93.06|89.7|97.8|100.81|99.09|99.09|97.37|97.37|99.95|91.34|90.47|89.61|86.17|79.7|78.5|79.27|74.96|78.2|73.28|74.96|73.24|73.33|73.24|74.15|73.24|71.52|73.24|71.52|71.52|73.67|72.38|71.52|72.38|71.52|69.79|70.23|71.56|72.59|71.09|72.38|76.69|80.35|76.04|77.55|77.12|75.83|68.07|68.07|60.4|62.04||61.61|60.32|63.33|62.04|66.35|64.71|64.71|63.98|62.9|62.47|65.49|64.62|61.26|62.9|61.18|60.32|62.9|61.61|50.75|48.68|49.89|46.96|46.53|46.53|43.3|46.53|46.75|46.62|49.11|45.8|45.24|45.84|43.08|41.1|38|38.43|37.91|39.64|37.91|37.91|38.43|37.91|35.33|31.88|30.16|34.47|30.16|34.47|33.17|31.88|27.57|24.13|31.88|29.3|27.57|25.85|24.47|24.08|21.54|24.08|22.83|22.4|22.4||23.26|29.55|22.4|21.54|30.16||33.6|32.74|29.21|25.85|26.28|25.85|31.02|31.02|31.88|30.16|34.47|38.77|34.68|36.41|37.91|37.91|37.91|47.39|48.25|34.47|47.39|53.42|44.38|46.1|47.39|51.7|60.32|59.45
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16.57|16.7|16.71|16.9|16.71|16.7|16.71|16.49|16.6|16.43|16.43|16.51|16.51|16.43|16.26|16.13|15.9|15.8|15.64|15.35|15.36|15.46|15.8|15.93|15.92|15.9|15.85|16.01|16.15|15.96|16.09|15.85|16.11|15.91|15.8|15.73|15.56|15.25|15.4|15.45|15.49|15.5|15.5|15.5|15.4|15.25|15.25|15.25|15.3|15.06|15.05|15.41|15.87|15.88|16.05|15.85|16.11|15.85|15.87|15.75|15.7|15.5|15.5|15.3|14.91|14.7|14.65|14.52|14.51|14.75|14.35|14.3|14.36|14.3|14.52|14.4|14.31|14.24|14.4|14.56|14.61|14.65|14.61|14.41|14.3|14|14.31|14.31|14.21|14.2|14.11|14.41|14.4|14.25|14.35|14|14|13.9|13.6|13.6|13.45|13.1|13.55|13.35|13.35|11.4|13.8|13.91|13.9|13.95|13.7|13.75|13.65|13.65|14.16|14.2|14.01|13.9|13.9|13.8|13.45|13.5|13.7|13.65|13.2|13.26|13.4|13.7|13.8|14.2|14.1|14.5|14.8|14.8|14.8|14.9|15.1|14.95|15.03|15.1|15|15.15|15.45|15.4|15|15|15.4|15.3|15.3|15.35|15.5|15.85|16.3|16.35|16.65|16.4|16.77|16.45|16.2|16.1|16.12|15.8|15.93|15.9|15.78|15.45|15.25|15.22|15.4|15.15|15|14.6|14.6|14.9|14.93|14.9|15.1|15.15|15.35|15.4|15.8|15.6|15.45|15.35|15.35|15.5|15.3|15.7|15.9|15.9|15.85|15.8|15.6|15.6|15.6|15.2|15.25|15.5|15|14.75|14.5|14.2|14|13.75|13.5|13.35|13.35|13.43|13.4|13.5|13.5|13.35|13.45|13.55|13.65|13.4|13.45|13.5|13.95|13.8|13.85|14|14|14.3|14.5|14.65|14.75|14.78|15.05|15.2|15.05|14.95|15.2|15.25|15.35|15.4|15.05|14.9|14.7|14.85|15.1|15.2|14.85|15.1|15.4|15.2|15.05|15.05|14.85|14.8|15.3|15.4
05135|949688|/equities/castle-private-equity-ag|CHALL|13.01|12.79|12.71|12.31|12.31|12.27|12.24|12.22|12.27|12.18|12.18|12.14|11.99|11.84|11.23|10.93|10.91|10.76|10.64|10.5|10.43|10.6|10.82|10.87|10.99|10.91|10.98|11.02|10.99|10.91|10.69|10.85|10.86|10.82|10.9|10.82|10.83|10.78|10.91|11.21|11.17|11.02|10.91|11.04|10.91|10.86|10.78|10.78|10.75|10.82|10.95|11.17|11.43|11.52|11.68|11.57|11.63|11.56|11.32|11.04|11|10.98|10.92|10.52|10.38|10.18|10.34|9.92|9.99|10.08|9.9|9.99|10.07|9.86|9.72|9.86|9.86|9.77|9.77|9.78|9.86|9.9|9.86|9.73|9.6|9.51|9.64|9.73|9.81|9.51|9.52|9.64|9.44|9.33|9.39|9.11|9.03|8.89|8.67|8.19|8.02|7.97|7.8|7.61|7.45|7.4|7.53|7.53|7.41|7.33|7.18|7.23|7.27|7.1|7.2|7.27|7.05|7.01|6.92|6.7|6.57|6.5|6.48|6.5|6.35|6.48|6.44|6.64|6.64|6.79|6.79|6.92|7.05|7.14|7.23|7.36|7.4|7.4|7.4|7.05|7.05|7.18|7.36|7.23|7.14|7.18|7.28|7.27|7.27|7.27|7.18|7.21|7.21|7.18|7.36|7.49|7.62|7.8|7.84|7.84|7.8|7.67|7.71|7.8|7.91|7.75|7.67|7.67|7.8|7.71|7.8|7.62|7.62|7.45|7.53|7.45|7.49|7.67|7.62|7.53|7.36|7.23|7.01|6.92|6.79|6.48|6.31|6.35|6.18|6.31|6|5.87|5.8|5.74|5.69|5.74|5.78|5.83|5.72|5.78|5.78|5.74|5.69|5.61|5.23|5.13|4.73|4.29|3.94|3.77|3.83|3.46|3.46|3.75|3.77|3.68|3.9|3.94|4.82|4.91|5.39|5.43|5.74|5.91|6.13|6.04|6.15|6.09|6.26|6.4|5.78|5.44|5.3|5.17|5.17|5.21|5.08|5.17|5.56|5.69|5.72|6.13|6.26|6.4|7.01|7.01|7.53|7.71|7.71|8.32|8.67|8.72
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|20.8|20.5|20|20|21|21.75|22.05|20.35|16|14|7.82|6.52|6.52|6.53|6.52|6.5|6.55|6.6|6.5|6.7|6.75|6.75|6.75||6.7|6.65|6.75|6.7|6.6|6.6|6.75|6.6|6.5|5.3|7|7.25|7.25|7.25|7.25|7.25|7.3|7.3|7.27||7.31|7.9|7.3|7.22|7.22|7.2|7.7|7.65|8|8|8|8.05|8.05|7.85|7.72|7.53|7.35|7.31|7.26|7.23|7.4|7.2|7.15|7.15|7.08|6.55|7|7.55|7.5|7.5|7.5|7.8|7.85|7.6|7.55|7.5|8.05|8.1|6.97|7|7|7|6.95|7|6.95|6.9|6.5|7.25|6.5|6.05|6|6.95|6.95|7||7.25|6.9||7.05|||7.1|7.05|7|7|7.5|7.5|6.7|6|6.75|6.5|6.15|||6.3|6.2|6.4|6.1|5.26|7|7|7|7.05|7.03|7.02|7.01|7.01|7|7|7.5|7|6.36|6|8||8|8|8.3|8.3|8.3|9|9|8.3||8.16||8.25|8.1|8.75||8.6|9.6|9.6|9.9|9.6|9.6|9.6|10.5|11|11|10|9.3|9.01|8|8.75|8.75|9.5|9.75|10.6|10.6|11.5|10.3|10.6|10.6|10.5|10.3|10.3|10.1|10.15|10.15|10|10|9.96|9.95|12.5|11|11|7|6.53||7|6.5|6.5|6.5|6.1|6.1|6.1|7||6.06|6|6.05||6.5|7.29|6.05|||5.61|6.2|6|6.5|6|6|5.51|7.5|8|7.75|8.01|9|8|7|7.02|7.04|7.75|7.5|7.03|5.75||5.3|5.25|5.21|5.2|5.21|5.01|6.2|8|8.1|8.1|||8|6.1|7|10|9|13|13
05138|949681|/equities/cicor-technologies-ltd|CHALL|91.39|90.84|90.84|90.84|89.03|90.84|90.84|88.16|90.39|100.38|103.11|100.38|99.93|96.75|95.84|93.57|94.48|94.02|89.03|90.93|90.84|90.84|90.84|89.8|95.84|92.66|96.29|95.48|95.39|98.11|99.75|101.29|101.74|102.65|99.11|99.11|99.93|96.29|101.74|93.75|89.03|89.93|94.02|95.39|92.66|93.11|97.2|98.11|96.75|97.38|99.02|97.66|95.66|96.75|98.11|84.94|83.8|83.58|81.03|80.4|77.22|78.35|80.21|77.22|78.13|77.22|77.22|78.58|79.94|77.22|76.31|79.03|80.85|81.67|80.85|81.76|80.9|82.67|83.17|83.58|85.39|82.89|85.39|83.12|82.89|82.21|83.8|79.03|77.67|76.31|75.58|74.58|76.22|76.31|72.49|72.72|74.08|73.58|73.86|69.18|64.04|63.64|63.14|62.68|66.32|62.68|63.14|63.59|59.09|59.05|57.23|55.87|52.69|51.78|54.73|54.96|53.14|50.19|47.24|47.97|47.24|44.97|44.51|45.42|43.6|41.79|41.56|40.88|40.88|40.43|40.2|39.97|42.24|42.7|42.24|42.02|40.88|40.43|40.2|40.2|37.7|38.15|40.43|41.79|39.97|40.88|40.97|39.97|38.15|36.79|35.61|35.43|32.7|27.75|29.07|31.37|31.29|28.82|30.55|32.11|32.53|32.94|36.23|38.7|39.73|38.29|36.64|35.82|34.17|35|34.46|35|34.58|33.35|33.76|35|36.64|37.05|36.64|32.94|34.17|31.29|31.5|32.36|30.47|30.26|29.64|28.86|30.88|29.23|25.11|21.82|18.94|18.94|18.12|20.59|20.79|20.59|20.42|20.59|20.59|21.2|20.63|21.12|21.12|21|20.26|21.41|20.59|19.76|19.35|19.23|19.76||19.43|19.47|17.75|17.7|17.13|16.88|16.88|17.46|18.12|17.33|16.67|17.5|17.54|17.5|19.27|20.26|19.14|18.32|19.76|18.2|19.35|18.12|19.8|19.76|19.97|17.29|18.94|20.59|24.46|28.41|24.29|23.06|28.82|28|28|30.88|32.11|30.47
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|17.9|18.31|18.44|18.44|18.26|17.86|17.45|16.55|16.73|17.81|17.99|18.71|18.62|17.9|17.5|16.1|16.24|16.01|15.92|15.25|15.02|14.93|15.7|16.15|15.97|15.38|15.38|15.25|15.11|15.11|14.66|14.44|13.67|13.54|13.22|13.18|13|12.64|12.95|15.02|14.8|15.07|15.65|14.93|14.62|14.85|14.89|15.91|15.95|16.31|17.33|17.06|16.97|17.06|17.11|17.59|17.86|17.19|17.11|16.88|17.5|17.95|17.95|16.71|16.62|16.57|16.44|17.15|17.24|16.66|16.35|16.22|16.13|15.86|15.29|14.89|14.58|14.98|14.62|15.02|15.42|15.73|15.91|15.82|16.09|15.82|15.69|15.95|16.35|16.53|15.82|15.64|15.69|15.24|14.58|14.89|15.07|15.33|15.38|15.2|15.2|14.9|14.59|16.08|15.94|16.29|17.56|17.74|17.56|17.56|17.87|17.17|17.04|16.95|17.26|16.82|16.6|16.43|16.43|15.73|15.9|15.81|15.81|15.6|15.42|15.42|15.38|15.11|14.15|13.98|13.59|13.59|13.5|13.63|12.71|13.02|13.45|13.15|12.93|13.19|13.06|12.97|13.98|14.33|14.28|14.72|14.94|15.73|15.64|15.25|15.03|14.77|14.59|14.02|14.28|14.2|13.8|13.54|13.19|14.01|13.54|12.81|13.15|13.39|14.44|14.44|15.91|15.41|15.13|15.87|16.14|15.33|14.16|13.85|13.62|13.08|13.43|14.16|13.31|13.15|13.89|13.85|13.97|13.35|13.5|12.84|13.19|13.31|15.41|15.02|13.81|14.28|13.31|13.12|11.76|10.87|10.52|10.13|9.51|8.96|9.16|10.17|10.63|9.31|9|8.81|9.97|10.01|11.21|11.18|11.14|11.14|9.39|9|8.15|7.92|7.69|7.15|10.44|12.34|13.35|13.97|15.17|17.31|17.23|16.69|16.8|17.23|18.63|18.86|18.63|17.46|16.92|17.35|16.76|17.23|18.94|17.69|18.94|18.63|20.22|21.15|21.15|22.62|21.03|20.76|18.04|20.02|17.58|22.12|24.21|25.03
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|89.64|81.45|79.96|79.72|76.56|75.16|69.86|72.6|72.7|77.72|79.58|81.45|78.75|75.86|75.95|75.91|75.4|75.02|76.79|74.56|71.67|68.41|76.88|76.37|76.33|86.1|82.38|83.77|82.84|81.45|80.75|74.6|75.4|74.51|73.11|71.95|72.84|75.95|76.33|76.33|77.02|77.49|78.89|76.33|83.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|27.63|27.43|27.38|27.01|27.28|26.54|26.36|26.74|24.35|27.28|24.47|26.89|26.34|23.85|21.82|21.02|21.32|21.32|21.27|21.57|21.27|20.12|20.67|19.92|19.88|18.69|18.19|18.04|17.52|17.94|17.38|17.64|18.24|17.86|17.64|17.75|17.1|16.79|16.7|16.61|16.61|16.76|19.03|18.98|18.98|18.9|20.38|20.39|20.3|20.3|22.41|22.97|22.87|22.36|22.36|21.97|21.17|20.87|19.63|19.23|19.58|19.3|18.26|17.69|17.89|17.49|17.49|18.29|17.89|17.99|17.61|17.51|17.39|16.4|15.21|15.11|15.6|15.6|16.01|16.9|17.06|17.2|16.6|16.7|17.39|17.63|18|18.19|17.9|17.99|17.99|17.75|17.39|16.7|16.45|16.9|17.15|17.11|17.1|16.8|17.1|16.9|17.44|18.39|18.39|18.09|18.39|18.39|18.5|18.89|18.88|18.88|18.19|18.09|19|19.18|19.58|19.69|19.14|18.39|17.1|16.9|16.91|16.8|16.65|16.4|17.54|17.69|17.59|17.59|17.94|17.92|17.89|16.9|18.39|18.69|18.69|18.69|18.69|18.59|18.39|18.54|18.74|18.76|18.39|18.39|19.18|17.89|18.25|17.96|18.25|17.56|17.39|17.39|17.36|17.26|17.71|19.35|19.99|19.94|19.45|19.4|19.45|19.45|19.35|19.35|17.19|15.68|15.68|15.08|15.43|15.68|14.09|12.9|12.4|12.4|13.2|13.27|13.2|13.2|14.09|13.89|13.89|13.89|11.98|11.95|12|12.82|12.9|13.12|12.9|12.8|11.95|13.49|13.89|14.58|13.2|13.29|13.1|13.1|13.1|13.39|13.91|13.54|12.95|14.09|13.86|12.92|13.29|13.2|13.2|13.15|10.42|10.05|9.62|9.13|9.03|9.43|10.91|11.71|12|12.55|12.9|12.4|14.88|15.87|15.87|19.64||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|183.94|183.94|182.32|179.65|170.79|171.55|172.5|171.55|174.41|184.89|183.94|185.75|178.7|177.27|179.17|176.31|176.31|172.69|171.55|171.17|164.21|164.88|160.68|164.02|162.02|153.44|153.44|154.68|148.77|146.77|147.25|148.68|143.34|141.05|135.81|136.38|134.48|136.76|131.24|130.09|131.52|133.9|133.43|134.38|131.52|128.66|134.38|136.67|134.86|141.05|148.96|132|128.66|123.71|121.99|121.99|121.04|121.04|121.99|125.8|127.23|126.95|130.85|131.52|131.62|127.71|127.23|125.9|126.28|125.9|124.85|123.99|123.99|125.33|125.33|123.9|125.8|123.32|123.52|124.37|120.08|115.8|113.41|114.46|116.27|112.46|111.79|112.94|112.56|112.94|112.46|112.46|111.98|111.51|110.94|107.69|105.79|105.79|105.79|104.84|104.84|108.93|109.22|109.41|108.84|112.27|113.41|115.32|115.32|114.84|113.79|115.32|113.32|114.37|115.8|113.89|113.41|109.6|105.79|104.36|104.55|104.26|102.74|102.45|100.07|99.12|97.69|96.26|94.83|97.69|98.64|98.93|97.97|99.5|101.98|101.98|100.31|101.02|99.12|95.26|91.49|91.02|93.78|98.64|97.45|100.79|103.88|104.36|104.36|104.84|103.88|103.41|101.02|100.55|101.98|109.6|110.32|110.32|110.08|110.32|108.89|108.65|109.12|109.12|110.55|111.03|112.94|113.41|112.94|113.41|111.98|111.51|111.51|111.03|110.55|110.55|112.46|114.37|113.41|113.17|111.75|108.89|109.36|108.65|106.74|100.55|101.02|92.26|91.49|84.82|84.58|86.73|87.2|87.2|84.82|83.87|83.87|78.63|78.15|74.34|73.86|72.43|72.19|66.71|64.94|65.87|67.27|66.81|66.81|65.41|64|60.78|58.86|57.93|42.98|43.54|42.98|43.92|43.92|41.58|50.92|51.39|59.8|59.8|61.2|64.05|63.54|62.6|63.54|64.47|63.07|64.47|65.87|64.47|57|54.19|46.2|40.64|46.72|55.13|59.33|74.28|74.28|75.5|74.75|70.54|75.68|90.17|90.17|97.17|95.77|93.44
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|24|24|23.6|23.25|21.75|22|20.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|147.55|149|145.05|135.65|134.5|130.5|134|135|132.75|134.1|133.75|135|135|134.25|136|135.05|131|133.55|129|127.55|127.55|126.8|127.95|126.25|127|126.3|126|126|125.6|125|125|125|129.5|130|130|130|130|128.75|125|122.75|124|123.75|123.7|125|126|125|126|126.5|122.5|126|129|125.2|110|109.95|109.1|109.25|109.1|108.75|107.6|105.25|108.25|107.5|107.5|105|102.5|101.25|100|99.25|100.5|99|98.05|97.5|100|100.5|100.55|100|100|100.5|101.5|101.5|103.5|103.5|102.55|104.05|105|102.75|100.95|98.5|100|100|100|99.5|99|94.75|92.25|91|90.75|90.75|89.35|90|89.05|90|88.5|88.5|88.5|88.5|90|90|90|90.6|89.3|82.25|81.75|81.35|80.75|81.75|81|81|80.75|78.25|75.5|75.55|75.25|76|74.95|74.5|73.25|74|72.6|73.75|72.55|72.55|73.25|72.55|73.1|74.5|76|76|75.25|74.5|74.55|76.25|73.75|77.25|78|77.25|77|76.75|75|77.05|76.1|74.75|72.05|73.5|73.5|74.5|73.75|74.5|74.5|75|74|72.55|72.55|73.75|74|73.25|74.75|74.75|74|73|71.55|70.05|71.5|71.5|70|68.5|68.25|67.5|66.05|66.5|65|64|65|60.05|58.75|59.5|59.25|59.25|59.2|56|57|57|58|57.5|57.5|57.5||55.5|58|57.5|59|||58.95|55|58.5|58.5|57.5|58.75|55|57.5|57.5|52.75|53.5|49.5|53.75|59.5|53.75||56.5|56.5|58.75|57.25||58.4|56.6||58|59|58.5|57.5||55|56.25|55|53.55|52.55|52.6||55|57.5|58|58.5|59|57.5|||57|58|59.5|59.5|60
05145|949684|/equities/crealogix-holding-ag|CHALL|94.24|91.07|92.05|92.05|92.14|91.07|97.4|95.45|94.49|97.83|95.44|94.97|95.44|91.15|90.2|90.2|89.24|88.76|88.52|87.81|89.72|90.67|90.67|88.76|89.24|86.85|88.29|87.81|88.76|83.51|82.32|81.61|80.56|78.74|80.65|79.7|81.61|81.13|79.22|77.79|78.03|78.26|78.03|77.55|76.83|75.4|76.36|78.26|76.36|79.55|77.6|78.46|78.65|79.03|79.22|78.17|77.31|79.46|78.69|78.65|79.12|76.36|73.02|71.58|69.29|66.43|67.29|67.38|67|68.62|69.1|68.34|69.67|69.2|70.92|68.72|70.06|70.63|72.54|72.73|73.92|75.4|71.58|63.47|62.99|63.28|62.99|62.99|62.66|62.99|62.85|62.99|62.99|62.28|63.47|63.76|63.57|65.57|65.62|66.24|65.38|64.52|62.04|62.33|61.47|59.65|60.61|59.65|58.89|57.27|58.22|49.34|47.63|47.25|45.43|45.43|45.72|43.33|43.43|43.9|44.38|42.81|40.04|40.09|40.66|42.66|42.62|44.76|44.86|45.19|44.95|46|45.62|46.39|46.58|46.53|46.77|46.67|46.67|47.25|47.15|47.05|47.25|45.43|45.43|46.29|46.96|48.2|48.87|50.01|48.06|47.72|46|45.91|46.1|46.1|46.2|46.77|46.77|45.81|47.48|47.58|49.92|49.92|51.06|50.87|49.63|48.2|45.1|45.34|45.34|46.77|45.24|45.34|44.67|43.9|44.86|46.53|47.77|48.68|49.63|49.49|49.58|51.3|51.06|49.49|50.3|50.35|50.49|49.92|53.35|49.49|49.44|48.25|48.01|47.29|45.24|43.81|43.71|43.14|43.81|42.47|42|40.18|38.18|35.79|31.16|30.3|30.45|30.4|30.73|31.02|30.07|29.11|28.44|26.29|26.1|26.49|26.82|26.72|26.72|27.06|28.11|27.68|26.39|25.67|25.87|27.68|27.68|28.68|28.54|29.4|28.06|29.11|31.02|31.07|29.16|30.07|30.54|30.21|32.02|32.93|31.5|31.31|32.45|32.45|31.5|28.63|23.57|25.77|28.82|28.73
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|88.26|85.61|84.12|83.4|83.64|81.8|79.06|79.2|79.06|87.78|84.02|84.26|83.73|82.53|82|79.44|81.8|81.08|80.21|78.82|76.07|74.48|76.02|76.69|74.48|70.86|71.92|70.38|72.16|68.79|69.32|69.17|65.61|66.04|65.22|64.84|63.92|63.25|63.29|61.41|60.06|60.88|65.13|62.43|63.1|59.63|64.26|65.41|64.84|66.81|72.45|71.49|72.45|69.8|70.09|70.43|68.55|68.98|68.98|67.63|69.66|69.61|68.93|73.03|71.15|68.21|67.97|67.58|64.93|64.35|63.97|63.68|63.92|61.56|60.02|58.76|57.17|53.99|52.45|52.3|53.6|54.71|55.05|54.38|54.04|52.98|51|51.34|51.63|50.95|50.28|51.05|50.81|48.98|46.9|47.92|48.3|47.39|47.43|47.58|46.66|45.99|45.8|48.01|47.39|48.06|49.7|48.88|49.22|48.69|49.27|50.04|48.49|47.53|47.87|47.82|45.7|45.12|45.17|44.78|46.23|45.84|45.65|45.55|43.24|42.71|43.05|42.95|41.99|39.38|37.94|38.37|39.05|39.48|37.99|38.56|38.66|38.95|37.79|37.17|35.72|35.72|36.64|38.42|38.08|38.9|40.69|41.74|41.03|41.65|42.07|40.36|40.93|40.74|41.84|42.6|41.03|40.55|40.6|42.79|41.12|40.03|42.26|42.65|43.36|43.36|43.46|43.41|44.5|45.03|44.12|43.27|43.12|42.6|41.55|41.17|41.6|41.07|40.45|39.41|41.26|42.17|42.31|41.79|42.17|40.22|39.36|40.31|43.84|43.03|41.98|40.55|41.93|41.5|39.5|38.45|36.74|36.69|35.64|32.93|33.21|34.21|35.55|33.55|31.83|30.16|29.69|28.92|28.64|26.73|25.64|24.68|21.73|23.21|22.16|19.35|21.78|23.97|25.16|24.83|26.16|26.11|28.4|30.35|29.3|28.59|28.54|28.78|28.54|30.73|29.83|28.68|23.97|25.73|23.4|22.01|21.68|18.44|19.16|24.73|28.07|30.11|28.4|32.07|31.73|27.73|25.14|28.54|24.69|31.05|34.45|39.59
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|72.87|71.88|67.45|65.14|61.48|60.4|58.14|56.06|56.06|58.77|59.67|60.12|59.22|58.77|60.62|61.03|63.29|62.38|55.88|52.26|52.21|52.53|53.34|53.34|52.08|51.54|50.22|49.73|49.64|48.87|48.87|50.22|49.73|47.38|43.31|42.95|42.86|43.22|42.49|41.82|41.82|41.82|40.69|40.87|39.78|41.64|44.12|43.4|44.3|45.21|46.79|47.01|46.92|46.11|47.92|45.12|43.22|42.4|44.12|43.85|44.75|44.75|43.85|42.49|39.33|38.33|37.97|37.75|37.52|37.08|37.3|37.52|37.7|37.07|33.63|32.91|33.48|33|32.55|33.09|33.9|33.68|33.69|34.81|35.38|34.45|33.68|32.52|32.37|32.64|31.64|31.18|30.77|31.19|31.1|29.38|27.49|27.18|27.35|26.94|27.03|26.76|26.95|26.58|26.45|26.63|27.58|27.4|27.03|27.12|26.94|27.03|26.68|26.26|26.4|25.9|24.65|24.86|23.96|23.88|22.6|23.96|23.06|22.78|21.36|22.38|21.38|21.29|21.25|21.29|21.25|20.43|22.6|23.28|23.06|23.06|22.87|22.6|22.42|22.51|22.56|22.6|22.6|22.6|22.52|22.83|22.69|22.24|22.15|22.51|22.38|22.24|21.97|22.06|21.97|22.15|21.88|22.42|22.42|22.15|21.51|21.7|21.79|21.25|21.25|19.95|20.07|19.48|18.99|19.55|18.99|18.26|17.81|17.72|17.54|17.72|17.72|17.72|17.49|17.14|17.23|17.13|17.27|17.18|16.91|16.82|17|17.54|17.63|17.72|17.63|17.18|17.22|17.63|17.23|17.06|17.63|17.72|17.09|16.6|17|16.74|17.25|16.32|16.73|16.5|17.63|17.18|16.23|17.18|16.27|15.69|14.57|14.65|14.76|14.66|15.66|15.47|15.87|16.64|16.73|17|18.18|18.08|18.08|17.22|18.31|16.91|16.59|16.09|15.73|15.74|15.7|15.38|15.46|16.27|15.37|14.74|15.82|15.82|16.05|16.55|15.42|17.49|17.63|17.63|18.35|17.66|17.31|19.8|20.34|20.61
05148|949691|/equities/datacolor-ag|CHALL|304.24|315.83|316.14|310.42|304.24|295.6|290.35|294.98|290.04|303.47|301.46|296.52|285.71|279.53|299.61|293.59|293.43|290.04|289.88|288.34|251.12|247.1|251.74|252.51|250.19|250.19|247.1|248.03|247.87|247.1|240.92|247.1|253.28|250.19|251.74|250.5|245.87|246.95|244.01|235.98|235.52|235.52|235.67|235.52|236.29|235.52|235.52|235.52|234.9|235.52|234.75|240.15|236.29|234.75|233.2|233.2|233.2|237.84|237.99|236.45|242.47|236.45|243.24|240.15|240.15|235.52|236.29|234.75|221.62|216.21|223.94|223.94|214.98|214.98|214.98|215.44|215.44|215.44|220.85|219.3|215.44|213.13|202.32|203.86|199.23|200|200.93|202.47|201.54|201.54|202.32|203.86|203.09|205.4|202.32|205.09|201.54|200.77|193.05|193.05|194.59|183.01|190.73|197.68|200.77|203.86|203.86|203.86|206.95|209.42|205.4|209.26|207.1|201.54|196.14|181.47|176.06|175.29|174.52|174.52|175.29|172.35|171.43|172.2|166.02|165.71|166.02|163.86|163.24|154.44|155.98|156.14|155.98|156.76|155.98|160.62|161.39|160.62|158.45|150.89|149.81|149.81|150.58|151.97|149.19|149.81|148.26|143.94|139|138.38|134.36|132.82|132.82|130.5|129.73|126.64|128.34|128.49|128.96|129.73|131.27|130.04|130.81|132.05|129.88|129.73|134.21|131.43|132.82|133.13|131.43|131.27|123.4|121.23|122.78|120.77|119.07|115.06|115.06|115.83|114.44|108.11|107.34|108.11|106.56|103.47|103.63|105.02|105.02|105.02|102.08|101.93|98.07|99.61|95.44|94.83|94.21|87.26|87.26|84.94|84.94|86.49|84.17|83.4|81.85|81.85|82.16|81.08|83.4|83.4|83.4|79.54|80.31|81.08|80.93|79.54|81.08|81.85|80.31|77.68|77.68|79.01|80.49|81.38|81.23|82.71|81.97|81.97|82.71|83.44|84.18|84.18|84.18|82.71|79.75|81.23|82.71|82.71|84.18|84.18|84.18|88.61|90.83|94.52|94.52|90.83|91.57|88.61|90.83|94.52|94.52|93.63
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|35.2|35.375|34.825|35|33.75|34.15|34.025|32.4|37.2|38.2|39.3|39.925|38.475|38.3|37.9947|36.5637|36.0209|36.243|36.4157|35.4288|35.0341|35.5275|35.6262|36.2183|36.1443|35.7989|35.7249|35.4041|35.7249|34.886|34.5406|33.8498|33.3317|32.6656|32.5669|32.3448|32.1721|31.8761|32.1721|32.0734|29.4335|30.0503|29.2608|28.7427|28.644|29.1375|29.1868|29.4089|28.7674|29.779|29.5076|29.1128|29.7543|29.9023|29.8283|29.8036|29.6309|29.4089|29.2855|29.2115|30.5191|30.9879|30.2971|30.9879|31.3333|31.3826|31.9748|31.2241|31.1755|30.835|30.6648|30.9323|28.233|27.7466|29.1814|28.8896|30.7377|29.5705|29.3759|28.9869|30.3487|30.6405|32.2454|32.3184|35.7959|33.9477|33.1209|33.4613|33.8504|33.5586|34.4341|34.2395|34.045|33.51|33.5586|32.8777|32.2454|31.6375|31.1511|31.5645|32.5859|31.905|31.0296|30.1784|30.7377|30.9323|32.6345|32.4886|30.7864|31.5159|32.1968|33.1209|33.8504|34.0693|34.5313|35.5527|35.2365|34.8231|35.042|35.0663|34.045|33.7288|31.1268|30.8836|31.0782|30.5675|30.7377|31.5159|30.4459|29.838|28.9869|29.6678|29.6191|28.3546|26.6037|25.9714|23.2478|22.9074|23.7342|23.7342|20.7674|22.5183|23.7099|24.1233|24.6096|24.6583|24.6096|24.7069|24.8528|24.8042|24.4151|24.561|23.6126|23.4424|23.6856|24.1233|23.9287|24.3178|24.0747|23.7585|22.5913|23.2722|23.6369|23.6369|27.7223|27.3332|27.6251|27.7223|25.8742|24.3665|24.8528|25.3878|24.2692|24.1233|23.8315|23.0533|23.0533|23.5397|22.8588|22.8588|23.8315|22.0806|21.1322|21.4726|21.4483|21.424|20.3297|20.1838|21.2781|19.9406|19.5515|18.3843|18.895|18.9679|19.6731|19.4543|19.4543|18.9679|18.5788|18.5788|18.3356|18.9922|17.9952|16.147|15.9525|16.3902|16.7307|17.8007|17.9952|17.5818|17.8493|16.7307|14.8825|14.5907|13.618|13.3262|14.2259|14.1043|17.29|17.5088|17.8007|17.5088|19.4786|23.3451|22.8588|24.3178|24.2692|24.3178|24.7069|25.1933|24.9987|24.026|23.6369|23.3451|22.956|24.561|23.4424|23.8315|25.3878|24.1233|23.5397|26.5064|27.3819|27.7223|28.7923|26.7983|26.3605|26.2633|22.3724|28.5978|28.9869|27.4305
05151|949692|/equities/dottikon-es-holding-ag|CHALL|272.07|280.13|279.88|278.42|273.53|268.65|254.97|256.92|233.48|271.58|285.25|285.01|265.47|275.73|264.74|262.79|260.83|259.37|258.88|246.18|237.39|231.53|228.69|226.64|228.2|227.32|229.57|224.69|226.64|228.59|227.13|227.13|227.62|232.5|232.5|229.77|228.59|227.62|227.62|225.27|222.73|222.73|220.78|220.78|219.8|213.94|211.99|214.92|216.87|217.85|229.57|225.66|225.66|227.62|229.57|224.69|225.47|225.18|220.29|219.9|218.83|218.34|219.02|219.31|219.8|216.87|216.87|224.69|222.24|222.24|220.88|220.78|220.39|217.85|205.64|205.15|210.03|208.67|205.15|212.96|215.11|216.87|219.8|219.8|223.71|222.24|220.78|225.66|225.66|228.59|239.34|229.67|217.46|213.94|212.87|213.26|213.06|212.96|210.23|211.99|211.01|211.11|211.01|210.13|209.15|206.22|206.22|205.15|195.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|125.48|121.56|110.68|110.29|104.89|102.93|102.93|101.07|101.95|102.93|101.95|102.25|98.52|97.05|100.97|99.7|99.01|98.03|95.63|93.13|91.91|84.36|90.68|89.11|91.56|96.07|96.07|96.07|96.07|95.09|91.66|92.15|93.13|91.66|89.21|90.19|89.21|92.25|95.58|95.58|95.58|97.05|93.13|92.25|95.09|90.19|89.26|94.11|90.19|97.05|101.86|98.03|94.41|92.49|92.15|87.25|83.33|85.44|80.39|78.43|80.39|80.44|78.67|77.25|77.05|78.43|74.5|76.96|78.43|76.47|75.49|73.62|76.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|||16|16|16.5||16.5||17.4|17.4|17.4|17.4|15.55|18.5|18.3|16.5|16.2|16.4|19.45||16.3|16.2|16.15|17|16.1|16|16|||16.6||16.75|16.45|15.8|||||||||||||||14.9|||15.25|||||||16.6|16||15.1||14.85||||||||||||||15||||||15||15||15.5||14.45|14.85|14.7|||15.5||||||14.1|||||||15.5|15||15.4|15.4|15.5|15.45|15|||14.5|14.5|14.5|14.5|14.5|14.75|14|15|15|15|14.25|14|14.85|14.75|14.6|14.25|14.5|14.9|14.9|14.9|15.2|14.5|15.2|15.2|15|15.3|15|15|15|||15||13.5|14|||14|14.5|14.6|14|14.5|14.5||14.4|||||14.4|15.4|15.4|14.55|14.2|14.1|14.1|13.85|13.9|13.8|13.65|14.05|14.05|14.05|13.6||13.55|13|13.85|14.2|13.8|13.6|13.8|12.95|12.9|12.65|12.65|12.9|12.75|12.5|11.75|12.1|12.75|13|13|14.54|14.32|14.43|14.1|13.49|13.55|13.66|13.44|13.44|13.44|13.44|13.11|13.22|13|13|12.67|12.2|12.09|11.9|11.9|11.68|12.17|12.34|12.34|12.34|12.06|12.01|11.9|11.95|11.84|11.68|11.02|10.79|10.46|10.02|9.8|9.03|10.68|11.02|12.12|12.56|13|13.66|13.22|12.12|11.9|11.46|11.24|11.9|13.22|13
05155|949695|/equities/efg-international-ag|CHALL|53.38|52.64|53.73|52.44|50.31|48.08|45.6|43.82|43.27|47.83|44.76|44.61|42.13|42.33|42.18|41.59|42.13|44.81|42.18|42.43|42.33|41.44|41.44|42.48|42.18|39.7|39.65|39.45|39.65|39.26|36.53|36.43|35.93|35.39|34.89|34.1|35.69|33.7|33.61|32.91|33.31|33.41|33.51|30.28|29.99|28.8|29.74|33.21|33.21|34.45|36.28|35.98|34.79|34|33.7|35.09|34.7|35.29|34.7|34.5|35.49|34.2|34.55|33.9|32.81|33.21|34.2|35.24|34.94|34.1|33.95|33.85|33.75|33.7|33.16|33.8|36.38|36.28|34.4|33.16|37.72|36.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|470.7|452.97|443.12|427.12|435.25|452.97|441.65|419.49|415.06|487.44|433.03|408.66|368.53|346.87|315.11|305.26|295.42|292.46|280.64|265.87|265.87|267.84|275.72|275.72||280.64|281.63|285.57|290.49|280.64|290.49|280.64|283.6|286.55|280.64|290.49|290.49|265.87||275.72|265.87|280.64|266.86||275.72|280.64|284.58||285.57|285.57|285.57|285.81|295.42|285.57|295.42|310.19|312.65|320.03|320.03|315.11|305.26|297.39|290.49|288.52|292.46|280.64|264.89|256.03|252.09|250.61|246.18|246.18|251.1|256.03|253.07|256.03|248.64|253.57|254.06|253.57|256.03|256.03|256.03|256.03|256.03|243.72|241.26|246.18|251.1|253.57|256.03|253.57|256.03|251.1|253.07|247.16|246.18|246.18|246.18|246.18|246.18|241.26|246.18||252.09|251.1|260.95|241.55|256.03|256.03|256.03|258.49|258.98|256.03|251.1|251.1|251.1|251.1|251.1|230.33|219.59|215.65|214.67|212.7|205.31|198.42|196.94|204.82|196.94|197.93|197.93|195.07|192.02|187.1|187.1|190.05|194.97|190.05|190.05|187.1|182.17|187.1|190.05|193.5|189.07|187.1|194.73|194.97|195.47|191.04|193|191.04|187.59||189.56|177.25|192.02|194.97|192.02|186.11|179.71|185.87|186.11|177.99|183.65|184.14|182.17|182.17|177.74|183.65|187.1|177.25|177.25|172.33|172.33|180.2|175.28|174.05|167.16|170.36|167.16|177.25|177.25|160.51|160.51|154.6|139.83|132.94|156.57|136.88|132.94|120.14|108.32|105.36|108.57|103.4|98.47|90.59|89.61|89.61|87.89|89.61|85.67|88.62|83.7|81.73|83.7|81.73|80.75|82.72|78.78|70.95|70.9|84.59|73.9|74.89||79.76||88.62|97.49|84.69|108.32|108.32|90.59|93.06|93.55||||103.4||109.3|103.4|98.47|103.4|110.29|108.32|113.24|113.24|106.35|128.01|131.95|123.09|132.94|123.09|133.92|132.94|136.88|149.68|136.88|157.56
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|150.3|150|150.2|150|149|151|150.1|149.1|148.2|152.1|147.5|148.6|145.2|143.2|143.5|143.1|142.5|141.4|140.7|141.8|136.4|135|134.1|137|136.2|140|142.6|144.2|148.1|145|147|158|160.5|160.1|158|152|147|145.1|144.9|142|142.5|142.6|143.1|143.1|146.1|141.1|140|145|145.5|149|158|162.1|162|156.3|156|154.6|144.1|139.9|135.1|129.4|128.7|125.5|123|122.2|122|122.5|122.2|120|119|114|112|111|111|110|110.6|109.3|114|114|114.9|114.5|114.8|115.1|115.8|115|116|120.7|125|125.3|125.3|125.9|124.6|123.5|125.5|120.6|114.1|113.3|113.9|114.8|114.5|112|114.2|115|114|113.2|113|117|120.5|121|122.9|121.2|119.1|120|124.2|116.7|118.1|116|114.1|110.7|110.5|110.7|110|111.1|111.1|108.1|104.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|148.19|146.78|146.13|143.04|141.45|140.61|139.49|138.84|132.85|143.98|146.41|141.36|139.49|140.15|137.9|137.43|135.84|134.16|131.82|130.98|127.62|127.15|129.11|130.42|129.11|130.33|129.21|130.52|131.92|132.67|127.9|129.11|128.08|128.18|127.62|128.18|129.67|133.32|134.63|131.92|127.34|127.71|124.25|118.74|119.2|116.96|117.43|120.14|115.93|116.21|126.21|126.21|126.21|125.37|125.09|124.53|124.35|123.5|122.57|121.54|122.29|120.7|118.36|114.06|113.78|112.66|112.75|112.66|108.92|106.58|105.46|106.58|107.05|106.58|107.8|107.33|106.58|105.27|104.52|104.52|105.27|105.18|104.34|104.06|104.06|104.34|102.84|102.84|103.78|105.65|104.71|104.52|102.94|102.56|100.69|99.2|100.13|101.63|100.22|100.04|100.04|99.57|98.73|98.92|98.45|98.07|102.65|102.84|103.12|102.84|100.41|100.32|100.58|100.24|97.99|93.41|91.76|91.42|89.95|87.01|87.35|86.92|87.09|87.35|86.49|86.49|86.57|86.49|85.19|83.89|83.98|85.62|86.05|85.62|84.8|85.62|86.05|86.49|85.84|85.66|85.58|92.11|92.54|92.54|92.11|89.51|90.38|89.51|87.35|87.57|87.78|86.92|88.22|86.49|85.02|86.05|86.05|86.14|85.62|85.92|87.78|86.31|86.7|87.78|89.51|90.59|90.81|89.95|90.38|89.3|89.08|90.38|86.92|83.89|83.03|84.32|84.24|86.05|86.05|86.01|86.49||88.56|88.04|88.39|89.08|87.87|86.66|87.87|88.22|86.66|88.91|88.22|89.95|90.98|90.9|89.95|87.96|86.49|86.49|81.56|79.41|79.65|79.57|82.53|84.24|85.64|86.49|85.26|83.98|83.89|82.25|77.84|76.8|77.84|76.58|79|83.37|85.36|85.62|86.02|86.11|86.11|88.22|87.61|86.66|86.49|84.32|83.49|83.89|85.62|86.05|85.62|86.49|88.22|87.18|86.92|85.71|89.51|92.11|92.54|95.48|99.03|99.46|103.35|101.19|101.54|104.65|101.19|105.51|105.69|107.24
05159|949694|/equities/energiedienst-holding-ag|CHALL|58.76|60.85|60.28|57.86|54.97|54.02|53.6|52.6|53.07|53.83|53.17|52.41|52.6|51.23|51.23|51.18|52.13|51.18|51.18|49.47|48.29|48.24|50.33|51.08|49.09|48.15|47.96|46.96|47.01|46.99|46.91|47.29|47.2|47.1|47.01|46.87|46.82|47.27|46.96|46.49|47.01|46.44|46.25|45.68|44.46|43.27|44.65|44.92|44.35|44.74|44.69|44.62|44.46|44.99|45.11|45.02|44.51|44.74|44.28|44.1|44.1|42.9|42.21|41.93|41.15|40.97|40.04|40.04|40.04|39.77|39.58|40.04|40.04|38.66|38.66|39.12|40.32|40.14|40.51|40.94|39.81|40.51|40.32|42.44|42.44|41.98|40.32|40.32|41.52|41.7|41.43|41.43|41.43|40.69|37.01|37.28|37.42|37.74|37.19|36.18|35.9|37.28|37.93|35.81|35.46|35.44|36.09|36.18|36.09|36.04|37.74|39.68|40.51|41.43|41.43|40.53|40.51|40.51|37.28|36.45|35.63|35.63|35.44|35.81|35.81|35.53|34.98|34.06|34.52|33.6|32.86|33.6|34.06|33.14|33.69|33.14|33.14|33.69|33.69|32.4|32.59|32.68|33.6|33.6|34.06|34.06|34.8|34.57|34.34|34.11|34.52|35.81|34.8|34.52|34.06|35.07|35.07|35.9|36.18|32.31|35.9|36.91|36.09|35.17|34.06|34.06|33.88|34.43|34.71|34.98|34.34|33.14|33.05|32.5|31.76|30.38|30.38|31.21|30.84|30.01|30.01|29.46|29.55|29.55|29.23|29.23|29.78|||29.55|29|29.04|||||31.02|30.24|29.92|||||28.91|28.08|26.24|25.91|26.24|26.79|26.19|26.19|27.16|26.24|26.24|29|29.23|28.54|29.46|29|29.04|31.58|32.77|33.97|33.14|33.92|32.68|33.6|33.51|33.6|33.37|33.32|32.91|33.14|32.96|33.23|31.39|30.47|33|33.14|33.14|33.6|33.23|32.08|31.48|32.59|32.17|30.38|30.38|30.38|30.38|29.92|29.55
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|27.77|28|28.23|27.95|28.5|26.31|25.18|25.95|25.95|28.23|29.96|29.5|29|28.95|28.45|27.18|27.04|25.59|26.77|26.72|25.13|23.49|24.63|25.86|26.22|25.86|26.18|25.9|26|25.08|23.67|24.13|24.58|24.27|23.58|23.49|20.26|20.49|19.67|19.49|19.76|19.67|19.21|20.3|20.62|18.26|20.71|21.58|19.58|22.31|25.77|24.63|26.95|24.58|24.36|25.31|22.99|22.76|21.67|20.49|19.12|18.85|17.25|17.3|17.03|16.21|15.57|14.57|13.75|13.7|13.29|14.11|14.02|13.79|13.84|13.84|14.98|14.57|14.84|15.16|15.48|15.48|15.43|14.8|15.21|15.93|15.98|15.93|15.84|15.62|15.34|14.75|14.66|14.39|14.2|14.2|14.2|12.75|12.57|12.29|11.56|11.7|11.97|11.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|90.4|94.8|95.95|95|94.1|93.4|92.95|90.4|86|94|93.15|90|92.8|91|88.6|86|86.1|85.6|80|77.7|69.8|67.2|73.35|73.6|72.25|69.4|68.65|65.65|63.7|64.15|64.8|65.25|63|62.9|60|60|61.5|62.9|62.8|60.7|59.65|61|61.2|60.6|62.6|63.3|65.8|66.5|64.65|67|71.6|69.05|69.15|70.2|70.3|69.7|69.6|68.95|69.2|69.35|69.8|67.4|67.25|65.25|65.6|65.2|67.15|67.4|67|66.2|66.2|66.1|65.6|64.7|64.2|64.3|64.85|63.85|64|64.45|64.7|63.8|64.4|64|65|63.6|60.9|60.2|59.6|59.15|58.9|59.25|60.6|60.6|59.85|55.2|53|52.9|53|51.2|53.9|54.5|54.6|54.8|54.35|53.2|56|55|55.3|55|53.45|55.2|55|56.85|57|54.65|53.2|52.25|52.25|52.2|50.5|48.2|49|48|47.2|43.12|42.84|43.2|42.42|42|40.8|42.36|42.2|42.52|40.6|39.6|39.6|38|42|42.85|42.9|43.2|43.6|43.05|43.2|42.95|48.8|50|50|50|50.4|50|48.8|50.8|51.2|51.8|52|52.8|53|52.6|50|53.8|55.8|56.6|54.2|54.4|55|54.4|56|53.3|52.8|50.8|47.4|42.8|42.6|43.6|44.3|44.4|43.8|44.4|37.8|36.6|35|35.4|35|33.3|32.2|32.2|32|33.6|32.8|30.8|31.2|29.2|28.6|26.2|26|25.4|26|26|27|29.35|28.6|27.6|25.4|26.6|24|25.6|25.4|25.2|23.8|23.85|23.8|23.85|23.2|22.6|23|23.4|24.6|24.05|25.6|26|28|28.6|29|27|26.95|26|28.8|30|28.8|28.8|28.5|28.75|28|28|28.2|27|33.25|34|38|43|45|51|50|50.7|54|57.8|55.2|59|60.8|61
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|471.82|478.27|476.78|466.6|455.92|441.02|427.61|413.21|403.78|426.12|426.12|421.16|415.45|414.95|396.33|379.44|373.73|371.49|371.49|354.61|340.45|334.74|345.17|347.65|341.69|322.82|331.76|323.32|303.95|297|290.54|289.3|287.06|283.09|285.08|275.14|274.65|273.16|272.41|272.66|273.65|277.13|266.2|249.81|252.3|254.28|258.75|259|258.26|266.2|276.14|259.75|263.22|265.96|266.21|265.22|263.49|264.23|262.25|263.49|247.4|245.43|242.85|242.46|234.04|233.55|233.55|232.07|230.58|226.13|216.03|214.85|213.76|213.56|212.77|212.57|211.28|209.8|211.78|211.38|214.65|212.77|212.77|215.74|216.23|216.73|208.12|207.82|214.75|210.79|208.81|207.82|205.84|199.9|189.02|184.07|185.06|184.07|178.13|169.03|165.86|169.22|169.22|168.83|169.22|172.19|164.08|160.12|154.88|154.58|155.86|155.37|157.35|161.31|159.33|149.43|143.69|143.49|149.93|145.97|145.47|139.54|133.6|127.17|127.17|125.78|126.57|122.22|114.8|106.98|106.38|105.89|105.39|105.89|101.44|101.44|100.2|99.95|98.96|93.02|93.02|93.02|99.95|101.93|101.93|101.93|104.9|101.93|100.94|98.96|98.96|98.96|98.96|98.96|98.91|98.96|98.91|98.96|99.95|99.21|98.96|98.96|92.03|92.08|89.07|86.1|84.22|79.17|75.21|75.21|77.29|67.29|66.06|64.33|64.33|64.33|63.53|64.08|63.34|62.54|64.33|64.33|65.31|64.57|63.34|64.33|61.65|62.35|60.42|59.87|49.48|44.63|37.36|36.62|36.62|32.66|32.66|32.66|34.14|31.67|32.66|33.3|34.64|33.65|33.89|33.15|29.69|29.69|28.7|28.95|27.71|26.72|26.22|25.73|25.73|26.47|21.72|17.81|22.76|26.72|30.68|29.69|35.63|35.03|37.61|41.56|43.05|43.2|44.53|45.52|40.77|45.03|45.52|44.63|48.54|49.48|46.51|45.52|59.38|50.47|70.26|77.19|86.1|95.25|95.99|96.04|89.07|95.5|91.04|97.08|109.85|110.84
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|582.36|585.69|556.67|515.75|510.99|468.17|437.72|447.24|442.48|438.67|431.06|422.02|427.26|419.17|418.69|440.58|456.99|450.09|442.48|437.72|425.35|430.11|418.69|421.07|408.7|408.22|404.66|394.9|376.82|359.93|349.23|343.76|331.15|334.72|331.38|321.63|314.97|311.16|310.21|294.99|293.08|292.13|291.18|290.23|291.18|282.62|289.28|294.99|285.47|299.74|310.21|309.26|304.5|304.5|299.74|290.7|292.13|290.23|299.74|301.65|308.31|304.74|299.74|299.27|297.37|294.99|291.66|290.23|272.86|261.68|260.97|259.54|259.78|256.92|256.92|259.78|260.25|258.11|259.78|259.78|261.21|255.02|253.12|247.88|252.4|253.12|252.17|245.51|242.65|242.65|241.22|236.94|234.09|229.33|227.24|222|224.57|219.24|220.76|220.76|226.47|227.9|228.38|228.38|227.9|227.43|228.85|228.38|235.04|243.36|243.13|243.13|233.23|215.63|233.04|227.9|226.47|224.09|245.51|243.84|235.99|234.09|234.56|218.67|210.3|212.22|224.47|182.77|145.15|149.05|147.7|192.35|202.29|196.61|190.22|190.22|184.54|172.83|176.03|179.57|194.48|195.19|198.74|195.9|217.19|228.36|224.9|221.79|227.67|227.67|236.67|224.21|224.21|228.36|228.36|235.28|238.74|244.28|244.97|239.09|230.44|235.28|256.39|264|244.97|245.66|244.28|264.69|249.12|239.78|240.82|239.43|238.74|233.55|231.82|230.09|238.74|241.51|244.28|245.66|251.54|249.47|249.81|252.58|238.74|243.93|249.12|249.81|253.27|249.12|252.58|254.66|252.58|249.81|249.12|242.2|235.28|268.86|268.86|268.21|261.65|262.3|268.21|261.65|259.02|262.3|279.35|274.11|270.17|270.5|263.61|260.99|257.71|255.09|245.91|246.57|240.01|232.79|236.07|236.07|245.91|236.07|242.63|260.99|268.21|264.6|265.58|263.61|263.29|267.55|261.65|281.98|283.29|269.52|245.91|239.35|229.52|219.68|229.52|253.12|268.86|285.91|288.53|295.09|293.12|288.53|301.65|274.11|268.86|295.09|334.44|331.81
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|18.79|18.93|18.89|18.32|17.78|17.56|16.94|16.56|16.86|18.15|17.72|16.68|16.42|16.26|16.53|15.77|15.29|14.93|14.71|14.51|14.02|13.98|14.56|14.84|14.92|14.57|14.63|14.34|14.14|13.84|13.34|13.15|12.74|12.8|13.07|13.03|12.59|12.45|12.67|11.24|11.03|11.47|11.89|11.14|11.06|10.36|10.74|11.61|11.39|11.82|13.47|13.1|13.2|13.27|13.23|13.18|13.14|12.87|13.08|12.51|12.61|12.71|11.44|11.43|11.34|10.93|10.8|10.91|10.46|10.32|10.14|10.11|10.15|10.26|10|9.58|9.45|9.28|8.88|8.64|9.02|9.15|9.42|9.42|9.21|7.82|7.71|7.66|7.9|7.76|7.77|7.67|7.62|7.62|7.22|7.17|7.22|7.09|7|7.23|7.17|6.94|6.96|7.26|7.29|7.63|7.92|7.89|7.85|7.71|7.67|7.7|7.76|7.6|7.94|7.92|7.75|7.53|7.49|6.55|6.51|6.49|6.56|6.38|6.37|6.33|6.39|6.46|6.4|6.24|6.01|6.4|6.47|6.66|6.45|6.52|6.53|6.48|6.4|6.47|6.4|6.12|6.3|6.44|6.45|6.45|6.32|6.56|6.72|6.79|6.96|6.85|6.74|6.23|6.38|6.55|6.64|6.7|6.71|7.03|6.96|6.89|7.16|7.39|8.87|8.63|8.92|8.7|8.52|8.68|8.68|8.34|8.03|7.9|7.88|7.93|7.83|7.83|7.39|7.35|8.09|8.21|7.65|7.39|7.6|7.16|7.21|7.25|7.67|7.64|7.39|7.2|7.16|6.22|6.09|6.53|6.44|6.49|6.19|5.98|6.05|6.07|6.09|5.43|5|4.98|5.29|5.28|5.19|5.28|5.01|4.92|4.18|4.27|3.87|3.37|4.26|4.48|4.72|4.6|4.73|4.87|5.39|5.71|5.72|5.52|5.6|5.9|6.25|6.47|7.09|6.84|6.44|6.9|6.44|6.26|5.8|5.17|5.24|4.78|5.39|6.19|6.15|6.44|6.6|6.23|5.71|6.38|5.29|7.01|7.58|7.55
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|194.47|188.3|188|184.22|182.33|184.52|181.24|184.32|188|195.46|211.38|211.18|204.91|199.24|191.48|180.34|183.13|186.01|183.23|174.18|171.59|166.32|167.61|163.93|161.34|159.65|156.17|152.39|157.17|151.79|151.4|152.19|144.43|143.84|141.95|143.24|136.18|134.78|133.59|128.32|129.51|135.28|137.47|132.8|131.1|121.16|124.84|127.52|120.46|123.84|141.05|140.75|134.49|129.91|126.83|124.44|122.15|121.95|120.96|118.47|117.28|117.87|115.98|115.29|114.39|110.71|107.53|104.74|103.25|100.96|99.02|98.48|97.63|95.64|96.64|95.1|93.3|87.54|87.88|83.56|90.32|93.06|92.06|91.37|91.56|90.07|90.22|89.23|88.53|87.04|85.65|84.2|84.6|83.31|79.73|79.08|80.22|81.07|80.52|81.07|78.63|77.79|78.19|78.48|79.33|81.07|85.15|85.65|85.65|84.6|88.13|90.02|90.32|90.37|92.11|88.73|86.34|85.55|85.79|81.22|82.61|82.51|81.57|79.78|79.98|79.58|79.63|79.28|83.26|78.19|75.6|91.51|92.01|94.3|91.02|90.72|90.12|88.73|88.33|86.34|84.75|85.05|81.27|82.76|81.37|80.37|82.86|79.58|80.37|78.68|78.09|77.39|77.39|75.5|74.5|77.59|77.59|71.22|71.02|70.63|67.24|65.75|63.07|63.96|64.26|63.46|64.06|64.66|61.47|63.86|63.16|60.98|60.68|59.68|58.79|57.89|52.22|52.72|54.81|54.21|54.71|53.71|50.63|49.94|49.34|49.24|48.54|48.09|47.25|45.86|47.75|47.4|46.95|46.11|44.17|43.52|43.17|42.92|41.62|40.65|40.4|41.14|42.7|42.65|42.21|42.7|41.92|41.82|41.57|41.72|40.94|40.75|40.4|38.89|36.16|34.31|35.38|34.65|35.82|37.09|37.58|37.82|38.8|38.85|38.02|37.82|37.97|38.41|38.6|38.99|38.41|38.89|38.99|38.89|34.31|34.02|35.09|33.09|37.63|38.5|38.5|38.31|39.97|39.48|40.16|38.02|38.99|37.38|36.94|40.21|37.54|36.97
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|756.89|742.65|742.21|752.57|716.75|680.08|677.49|661.09|649.44|668.86|724.95|715.03|694.75|673.17|664.97|642.1|666.27|655.91|642.96|615.35|579.1|563.57|548.89|548.89|543.72|540.26|536.81|524.73|505.31|497.97|496.68|496.68|497.54|493.23|481.14|471.22|470.79|468.63|471.22|445.33|425.48|423.75|438.86|422.71|440.66|403.48|423.14|453.05|437.67|451.35|525.71|514.6|509.05|500.92|506.91|496.65|488.1|465.88|448.78|428.69|438.1|440.23|426.56|418.86|406.04|389.8|390.65|385.52|381.46|368|365.01|366.72|366.72|355.61|354.75|355.61|349.62|338.51|335.73|329.32|360.73|364.15|361.16|360.73|362.02|353.47|340.22|337.65|361.59|357.32|366.5|362.23|350.69|342.14|326.54|319.46|322.38|312.38|305.51|301.55|300.3|295.1|285.72|283.22|286.56|295.93|317.59|308.22|309.88|309.88|309.88|312.8|275.73|271.35|280.31|268.86|259.48|253.24|250.74|250.32|241.78|240.32|240.74|234.29|235.74|242.41|244.91|243.24|237.41|237.62|234.08|236.58|244.91|255.74|251.99|252.4|253.24|256.57|249.07|239.08|229.91|234.08|239.91|237.41|233.24|225.75|226.58|237.41|237.41|234.08|226.58|221.58|216.58|200.96|209.5|216.58|224.91|233.24|230.74|237.83|229.08|214.92|212.42|224.91|237.41|224.91|221.58|224.91|220.75|216.58|216.17|202.42|195.55|197.63|197.84|197.42|196.17|180.56|176.39|170.77|180.35|180.98|173.02|169.76|177.92|142.82|138.74|143.23|139.97|134.66|141.19|136.7|134.66|122.01|120.38|117.73|111.81|111.2|110.18|110.18|110.18|114.87|115.89|106.91|102.02|110.59|114.26|105.28|102.02|106.91|92.22|86.1|76.31|78.35|72.39|75.08|82.43|87.73|90.79|93.86|102.02|100.79|116.1|106.91|107.73|109.36|113.44|110.38|108.14|119.36|111.81|111.81|109.77|118.54|130.79|130.58|114.26|106.1|133.85|133.85|138.74|163.63|173.02|185.26|182.61|170.98|169.76|187.71|156.7|190.98|205.67|225.25
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1160|1158|1170|1075|1075|1080|1090|1070|1031|1182|1186|1190|1190|1175|1145|1115|1113|1100|1097|1097|1097|1123|1135|1140|1146|1159|1162|1160|1156|1125|1062|1062|1066|1066|1066|1067|1067|1066|1050|1049|1050|1057|1051|1035|1030|1000|1025|1010|970|1020|1030|1010|1020|1020|940|935|935|933|920|902.5|897|895|894|893|882|876|875|875|873|871|870|870|850|873|873|870|870|860|850|863|864|863|838|834|833|832|833|836|836|838|837|838|840|825|814|815|817|823|835|847|850|850|846|840|820|818|823|823.5|819|815|818|820|800|795|797|790|792|769|805|825|785|760|725|707|700|678|680|673|663|662|662|662|645|630|625|625|630||630|615|615|602|596|585|589|583|584|585|585|583|588|595|600|606|606|606|605|605|604|603|601|601|609|601|598|600|599|583|595|590|590|587|587|584||582|580|580|587|585||590|590|594|594|605|595|593|595|595|578|577|587|560|590|600|585|570|560|560|550|545|540|525|550|530|532|532|525|525|525|510|508|503|502|503|504|505|478|478|490|490|490|495|500|505|503|493|493|487|484|484|485|484|487|485.5|482|484|485|475|475|467|466|463|460|456|454|460|460|470|472|468
05172|949703|/equities/groupe-minoteries-sa|CHALL|246|218|225|245|240||240|249|245.1|242.5|205|225|230|226.1|230|230|230|235|226.1|226.1|226.1|230|239.1|243.8|225.1|230|228|225.5|230|230|230.1|240|235|240|240|234|235|247|237|249|249|250|248|245|235.5|240.3|240.3|250|255||255|266.5|268|270|259.5|250|250|250|240.3|219|222|230|216|209|200.1|196.6|196.1|200|181|196.1|196.1|196.1|200|196|195.1|196|194.1|190|200|196.1|196.1|197|175.1|175|170||170||171|185|173.1|178|178|162|157.8|160|156.5|150|151.5|153|150.2|162|157.5|151|158.9|128.1|129|128.3||||125|125|125|117.5|122|125|115||116|118||||113.7||113.5|||107||111|108|108|110||||113||||101.25|||||101||106|108||110|||110|110||108|109.5|102.75|105|104||103|106|104||102.25||||96||||109.5|110||||109|||||110|100||||||||||||||||110|85||100|100|98||||90||105||95|62.05|||||||||||||||||90|89.95|||90|71.75|94.8||||94.85||85.05|95|89|||100
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|129.5|128.6|127.7|121|120|107.5|106|108.5|106.1|118.3|114.5|115|114.1|115|112|108.9|107.8|102.3|101.5|99.5|97.4|92.1|93|90.95|91.75|92.05|87.6|87|86.8|84.5|79.9|78.3|70|71|69.9|66.5|65.2|66.4|69.3|68.25|68.5|70.7|68.6|67.9|65|61.54|63.27|62.4|60.25|65.85|68.86|68.65|67.44|62.4|62.4|59.61|59.35|59.39|58.36|57.46|58.23|57.76|56.9|56.59|55.95|54.92|55.73|56.9|55.09|52.51|54.01|52.16|50.4|49.92|50.35|49.97|49.49|50.35|49.92|50.35|51.22|52.94|48.68|48.63|50.57|50.78|42.09|42.18|43.21|43.68|43.47|42.37|42.18|39.08|39.08|39.08|38.48|37.85|37.77|37.23|35.51|36.93|36.41|35.98|35.81|36.5|37.98|38.69|37.03|38.73|39.77|40.03|39.9|39.85|38.97|38.73|37.49|37.44|37.44|39.42|39.59|39.59|39.38|39.34|38.99|38.82|38.17|38.3|39.55|37.66|37.44|38.35|37.66|37.74|37.23|37.01|37.01|38.86|40.28|40.03|42.13|42.18|45.84|45.19|44.76|46.01|47.99|46.83|46.91|46.95|45.53|44.76|43.25|42.39|42.22|45.19|41.32|41.32|41.19|41.23|40.24|40.46|40.03|40.24|42.39|40.89|41.23|40.54|42.22|42.61|39.81|37.27|36.67|36.8|36.75|36.67|35.98|35.98|35.85|35.98|36.15|36.37|36.8|36.58|37.23|36.58|35.16|35.29|35.29|34.34|35.29|33.78|31.98|31.25|30.34|29.91|29.18|29.05|28.49|28.45|28.62|29.05|30.99|30.99|30.13|30.82|31.85|31.42|30.26|29.05|28.19|27.89|25.99|25.61|23.67|23.67|24.06|24.96|25.39|26.25|26.68|26.04|27.63|28.84|27.97|26.47|27.11|26.68|29.27|29.27|28.71|29.05|30.13|31.42|28.41|27.54|26.9|26.47|26.47|27.54|29.01|29.05|34|37.23|37.44|37.87|40.33|42.18|41.79|46.48|48.03|47.99
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|499.28|510.48|502.69|487.1|499.28|482.23|449.11|443.26|428.65|483.69|471.03|453|438.39|409.16|407.22|389.68|384.81|380.91|378.72|376.04|368.25|360.21|369.47|372.15|375.07|375.07|381.16|377.02|376.04|373.12|358.99|350.47|340.97|333.18|344.62|345.84|343.16|335.86|331.23|321.49|315.64|317.1|314.18|300.05|298.11|288.36|297.13|301.03|280.57|311.74|340.97|322.46|319.54|305.41|304.93|286.66|283.49|283.74|277.65|274.72|278.62|283.49|282.52|280.08|277.65|271.07|260.6|262.55|267.42|253.29|253.78|247.93|244.77|242.58|242.77|236.24|233.91|223.09|221.44|228.94|235.76|232.05|224.16|222.9|216.27|216.27|212.38|214.32|226.31|223.58|223.58|212.96|204.58|200.39|196.79|191.43|188.51|184.61|179.74|180.23|180.71|180.71|180.81|184.12|179.25|179.35|187.53|180.71|177.3|176.33|181.69|180.13|171.65|171.26|173.99|179.35|168.54|165.13|165.71|164.15|163.86|158.02|155.87|153.92|148.96|148.27|151.07|165.29|171.51|167.96|166.18|173.29|175.96|178.62|175.73|175.07|175.96|173.29|175.96|174.18|176.4|176.4|179.07|178.62|183.95|187.51|192.84|192.84|187.51|189.29|192.84|192.84|193.73|187.51|196.4|195.51|193.29|191.06|181.29|178.84|175.96|179.51|193.73|191.06|195.51|191.95|183.29|175.07|182.4|181.29|180.4|183.95|182.18|172.4|173.29|169.74|167.96|167.96|168.85|167.96|167.07|159.96|158.18|159.52|154.63|154.63|148.41|147.52|151.07|151.3|151.07|140.41|137.74|131.52|132.41|133.74|134.19|130.86|127.97|125.3|131.52|131.52|140.41|133.3|132.41|123.52|126.64|127.97|127.97|119.97|117.3|111.08|104.86|111.08|113.31|98.64|115.53|111.97|115.53|114.64|128.86|129.75|134.19|142.19|136.85|131.97|129.75|130.19|143.08|143.96|135.97|131.52|124.41|121.75|115.53|115.53|114.64|96.86|98.2|103.97|113.75|121.97|136.85|140.41|149.3|144.19|116.86|118.41|117.3|151.96|165.29|182.18
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|22.95|22.95|23.17|22.28|22.33|22.28|21.7|23.26|23.44|23.62|24.51|24.96|24.91|24.56|22.91|22.51|22.68|22.11|21.84|21.66|22.95|22.73|22.28|22.64|21.7|21.53|20.95|20.99|21.44|21.39|21.39|21.04|20.99|21.39|20.95|20.68|21.44|21.39|20.95|21.39|21.39|21.39|21.39|21.39|22.28|21.39|20.95|20.72|21.84|22.91|22.28|22.95|23.84|23.44|22.73|23.44|22.55|21.93|22.28|22.82|22.55|21.35|21.97|22.73|22.73|22.73|23.09|23.17|23.17|23.62|23.98|22.73|22.55|20.05|23.22|24.87|22.77|22.28|21.57|19.83|20.5|20.5|20.23|19.61|19.3|19.48|19.25|20.32|20.37|19.97|18.94|17.51|21.84|23.26|22.86|22.28|19.65|24.96|24.51|26.07|26.25|25.4|26.74|27.72|29.86|30.04|28.79|29.41|29.86|31.2|32.53|32.22|31.11|31.2|28.39|27.81|27.63|26.74|26.74|26.87|26.78|26.38|26.38|25.89|26.47|25.85|27.63|26.74|26.83|27.36|27.45|27.41|27.41|26.83|26.74|27.63|25.49|25.45|25.45|25.4|25.4|25.4|25.45|25.49|25.4|25.4|25.4|25.4|24.96|25.4|26.74|27.63|28.57|28.7|29.41|31.55|31.46|35.61|34.76|33.2|31.2|31.11|30.84|30.75|33.69|32.09|26.03|25.94|26.38|26.29|26.92|26.74|25.85|26.56|25.85|25.85|25.8|26.29|26.29|25.85|26.12|26.03|26.03|25.54|25.05|25.49|25.4|25.76|25.67|26.07|25.4|24.69|24.87|24.69|24.16|24.96|24.96|24.96|24.56|24.29|24.29|24.29|24.96|24.51|24.51|25.85|24.16|25.85|24.51|21.93|22.51|21.84|21.44|21.39|21.84|21.39|21.57|23|22.28|21.48|21.39|21.39|18.72|21.93|21.39|23.17||23.17|23.17|24.51|22.28|21.39|21.39|19.25|20.32|21.84|20.5|19.25|20.72|20.5|21.26|21.04|22.82|24.6|24.56|24.87|23.17|22.42|23.62|25.4|25.63|24.96
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|56.3085|55.5559|55.2903|53.6082|52.6785|52.2801|51.1734|51.4833|50.4652|55.5559|54.8034|54.7591|53.254|52.5015|51.8375|50.3324|49.8897|49.2257|49.2257|47.7206|47.455|46.2597|47.1894|48.0304|47.1894|46.3925|45.7285|45.3301|45.0645|44.4448|44.312|44.2234|43.4266|43.5594|42.6519|42.7626|41.8551|41.346|41.9436|40.3279|38.6014|39.5532|40.5492|39.1769|38.6014|37.6718|38.867|41.1025|39.7524|40.7263|45.8191|43.9898|45.0787|44.2511|45.3835|45.5142|44.948|44.9044|44.5996|42.901|44.556|42.4219|42.4001|41.529|40.7668|39.5473|39.6126|39.5037|38.9375|38.1318|37.8922|37.5002|37.3042|36.934|37.0647|36.2371|35.5838|34.2337|34.103|34.2119|35.5838|36.2154|35.9323|35.9105|36.0629|35.3661|35.1701|35.2136|35.1483|34.6692|34.4514|33.8417|33.8852|34.3208|33.5803|33.0795|33.4932|33.7328|32.927|32.731|32.143|31.664|30.9235|30.488|30.7929|30.9453|32.2302|31.9906|31.9035|32.2955|32.5786|33.2972|32.7528|32.5568|33.5803|33.3843|32.1648|31.8817|30.4444|29.8782|29.7476|29.704|29.2467|28.8765|28.528|28.1143|28.9636|29.0942|29.1814|27.8747|27.4392|27.3739|27.853|28.8983|28.4627|28.3974|28.7023|29.5298|29.116|28.8547|28.6587|28.4845|28.9636|28.7894|28.8765|28.92|28.4627|28.9636|28.6369|28.4845|28.2449|28.0925|26.6552|26.2197|27.096|28.2445|28.202|28.7124|28.4997|28.5635|27.7766|27.0109|26.6494|25.8199|27.6915|26.7132|27.1598|26.8195|26.0539|26.8195|26.6068|25.0968|24.2248|24.1184|24.0546|24.3099|24.0759|23.8845|23.6931|23.3102|23.9483|23.7143|23.0763|22.502|23.3953|22.7573|22.3319|22.7998|24.9904|24.4375|23.5017|23.5229|24.6714|24.0334|23.608|23.1401|22.0767|22.7573|21.9065|20.9494|20.758|20.5028|19.9286|18.6668|18.3752|18.4168|18.3543|19.2918|20.6669|20.2502|20.1668|20.2502|18.0835|18.1668|16.5002|15.2501|16.771|17.0835|18.0835|18.1043|18.5627|17.9585|18.521|20.9585|21.6669|20.5627|20.7502|21.0419|22.0002|22.6252|21.6252|21.0002|20.1668|19.1668|17.3752|17.6668|17.8335|16.0835|17.7502|17.8335|19.396|21.7502|21.1252|22.2085|23.0002|22.4169|19.8335|21.9169|22.2502|24.6669|26.3336|26.8336
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|63.05|62.92|62.12|61.56|57.61|53.9|53.92|51.92|48.26|52.44|51.6|55.7|55.38|54.52|53.43|50.19|48.95|47.42|47.47|45.99|43.32|42.87|43.05|42.03|40.87|40.82|38.32|36.99|36.62|35.92|34.98|34.54|34.24|34|32.46|30.31|30.21|30.04|30.16|30.16|29.67|29.67|30.56|30.44|30.91|29.17|30.41|30.53|29.08|30.91|33.95|33.87|32.14|32.27|32.27|32.19|31.77|30.41|30.53|29.17|28.68|29.17|28.93|28.09|27.44|26.28|26.23|25.84|24.6|24.13|23.88|23.86|24.01|23.86|23.86|23.74|23.98|23.81|23.74|23.99|24.54|24.77|25.22|24.77|24.53|23.98|22.44|22.39|22.25|22.62|22.62|22.62|22.26|21.14|20.77|20.72|20.78|20.52|20.4|20.77|20.77|20.58|20.64|20.42|20.32|20.57|21.14|21.39|21.14|21.58|21.88|21.82|21.83|21.26|22|20.85|19.96|19.95|19.68|18.98|19.06|19.17|18.91|19.06|18.91|20.27|20.57|20.82|20.77|21.03|21.03|21.26|21.02|21.02|20.52|20.52|21.02|21.02|20.78|19.53|17.93|19.28|19.78|19.79|20.27|20.4|20.08|19.9|18.67|17.8|18.04|17.8|17.8|16.32|17.06|17.8|17.93|18.21|18.23|18.3|17.76|16.44|16.07|16.07|17.97|17.89|17.34|18.31|17.46|17.06|16.32|15.08|13.1|13.1|13.1|13.1|12.49|12.42|12.86|12.86|12.86|12.58|12.36|12.11|13.04|13.33|12.86|12.86|12.3|12.1|11.82|11.53|10.73|10.53|10.51|10.45|10.38|10.83|10.58|10.36|9.89|10.63|10.76|10.14|10.14|10.38|10.01|9.54|9.15|9.15|8.93|8.16|7.29|7.17|6.39|6.18|6.44|6.07|6.63|7.17|7.29|7.37|8.16|7.91|7.54|7.66|7.79|7.81|7.79|8.84|7.94|7.73|7.91|7.66|7.06|6.66|6.16|5.75|7.79|8.16|9.27|9.3|8.41|7.79|8.16|7.97|9.22|9.91|10.56|12.09|12.45|13.6
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4326.04|4346.2202|4383.7202|4374.1001|4326.04|4398.1401|4417.3599|4422.1699|4383.7202|4326.04|4470.2402|4499.0801|4441.3999|4354.8799|4047.25|4037.6299|4037.6299|4085.7|4037.6299|4037.6299|3797.3|3941.5|3989.5701|4037.6299|3941.5|3749.23|3806.9099|3797.3|3797.3|3730|3715.5801|3749.23|3667.52|3701.1599|3585.8|3542.54|3499.28|3460.8301|3460.8301|3403.1499|3366.6201|3369.5|3369.5|3365.6599|3326.24|3326.24|3335.8501|3326.24|3335.8501|3403.1499|3451.21|3451.21|3556.96|3605.03|3633.8701|3581|3499.28|3413.72|3499.28|3364.6899|3335.8501|3273.3701|3297.3999|3273.3701|3220.49|3220.49|3268.5601|3178.1899|3220.49|3172.4299|3162.8101|3162.8101|3172.4299|3162.8101|3162.8101|3153.2|3109.9399|3076.29|3124.3601|3177.23|3210.8799|3220.49|3172.4299|3177.23|3162.8101|3153.2|3133.97|3124.3601|3173.3899|3105.1299|3076.29|3076.29|3076.29|3037.8401|3047.45|3037.8401|3100.3301|3124.3601|3105.1299|3124.3601|3124.3601|3167.6201|3124.3601|3071.49|3066.6799|3066.6799|3076.29|3076.29|3076.29|3095.52|3061.8701|3076.29|3097.4399|3057.0601|3028.22|2989.77|2980.1599|3037.8401|3009|2941.7|2960.9299|2884.02|2855.1799|2835.96|2835.96|2811.9199|2787.8899|2787.8899|2787.8899|2787.8899|2759.05|2787.8899|2749.4399|2759.05|2778.28|2778.28|2797.5|2778.28|2768.6599|2787.8899|2749.4399|2739.8201|2691.76|2691.76|2691.76|2710.98|2739.8201|2720.6001|2739.8201|2739.8201|2730.21|2739.8201|2768.6599|2787.8899|2730.21|2730.21|2710.98|2691.76|2720.6001|2739.8201|2711.9399|2672.53|2730.21|2730.21|2643.6899|2643.6899|2595.6201|2643.6899|2643.6899|2667.72|2667.72|2547.55|2533.1299|2547.55|2576.3899|2537.9399|2528.3301|2547.55|2547.55|2523.52|2499.49|2403.3501|2461.03|2461.99|2451.4199|2451.4199|2389.8899|2389.8899|2393.74|2369.71|2374.51|2403.3501|2374.51|2355.29|2374.51|2355.29|2355.29|2355.29|2355.29|2336.0601|2355.29|2297.6101|2331.25|2336.0601|2355.29|2355.29|2355.29|2350.48|2307.22|2307.22|2239.9199|2249.54|2230.3101|2249.54|2220.7|2278.3799|2287.99|2287.99|2307.22|2326.45|2307.22|2268.77|2268.77|2239.9199|2201.47|2211.0801|2211.0801|2211.0801|2239.9199|2201.47|2201.47|2182.24|2182.24|2163.02|2153.3999|2191.8601|2163.02|2163.02|2191.8601|2143.79|2057.27|2042.85|2047.66|2018.8199|2018.8199|2018.8199|2004.4|1989.98|2018.8199|1999.59|2009.2|2009.2
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|36.46|36.18|34.19|30.75|30.66|29.3|28.26|27.58|27.53|28.94|27.13|26.76|27.72|25.68|25.18|23.68|23.19|22.73|22.55|21.92|21.87|20.88|22.28|22.64|22.64|22.51|22.28|22.55|22.1|22.05|20.97|20.83|20.97|21.01|20.42|20.97|21.56|21.56|21.56|20.65|20.02|21.01|22.37|22.55|22.15|21.74|23.5|23.82|23.37|23.64|24.64|24.45|24.73|24.45|24.68|24.45|23.91|25.36|24.36|22.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|200|200|196|194.6|192|188.5|185.5|178.5|183|196.4|184.5|184.6|176.5|175|185.1|181|179.2|189.5|190.6|188|185.5|181|183.3|182|174|172.5|176|170|167|165.6|160.1|152|138|138|133|132.1|128.1|130.1|133.4|133.67|130.2|128.75|133.57|134.06|130.39|116.79|129.04|138.98|130.68|143.22|155.27|152.38|164.92|170.71|171.57|170.22|169.64|176.49|173.7|165.4|169.64|174.56|176.49|177.65|167.91|159.13|164.92|168.68|167.81|164.44|164.63|162.12|160.1|149.49|162.6|167.81|160.1|150.55|149.49|143.12|151.42|158.17|162.6|152.38|136.76|133.09|134.06|133|127.6|119.59|119.59|117.66|117.66|122.19|118.34|112.84|113.71|109.66|105.32|106.57|101.27|102.81|101.75|100.3|98.37|100.3|106.57|108.98|107.15|102.23|110.04|103.19|98.37|101.27|89.69|92.54|92.15|91.62|85.06|80.53|79.08|79.08|79.08|79.08|77.06|71.18|68.48|67.7|65.34|68.52|66.31|73.3|75.76|71.37|78.36|89.69|89.79|94.56|91.72|92.59|96.2|95.48|94.51|95.48|88.73|90.66|94.76|97.41|100.3|101.27|104.64|104.16|100.3|96.68|93.65|100.54|110.91|107.29|111.15|111.15|101.75|101.27|105.85|106.09|122|123.45|117.42|113.8|112.36|113.8|109.7|101.27|101.02|94.03|92.59|92.59|95.96|95.48|87.04|84.48|92.59|92.88|92.1|103.19|104.16|90.71|88.25|86.8|92.59|92.59|91.62|88.73|86.8|80.53|77.16|76.43|75.52|73.3|77.73|76.19|72.33|74.26|75.23|78.6|76.67|72.33|72.33|73.54|65.34|55.07|55.36|57.87|54.01|53.09|45.81|43.4|41.47|41.47|41.47|42.72|46.97|48.22|46.29|56.9|58.83|63.65|62.69|67.51|66.06|67.51|67.51|58.88|61.72|60.71|55.46|55.89|57.14|49.19|68.96|62.69|81.98|97.41|109.95|120.55|125.38|123.45|123.21|122.97|110.91|125.38|128.75|127.31
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|465.25|460.2|458.36|447.34|432.64|408.76|394.52|401.87|390.84|415.19|424.83|441.82|423.45|408.76|403.25|390.39|396.36|380.51|370.18|358.24|349.51|339.87|351.35|346.52|345.84|349.28|341.7|326.09|318.28|315.52|310.47|310.47|313.23|306.8|308.63|309.55|304.5|271.89|303.34|289.12|288.9|297.93|271.07|263.62|266.55|257.75|266.55|281.68|280.77|266.55|325.01|332.68|320.5|305.37|303.79|292.51|289.35|295.22|281.68|300.63|299.05|278.06|273.55|273.55|258.2|260.01|269.04|270.62|266.33|252.33|250.98|255.49|260.91|260.01|248.72|248.27|252.79|252.79|243.76|239.24|257.3|257.3|248.27|243.76|239.24|230.22|233.83|229.31|227.06|210.35|207.69|197.48|191.72|187.28|165.98|159.85|165.98|165.98|164.64|162.43|163.76|157.1|157.99|156.21|155.32|158.88|167.75|167.75|152.66|151.77|158.88|151.77|145.12|142.9|142.9|138.46|134.56|132.25|131.36|134.02|133.14|131.45|132.25|131.54|133.14|132.25|130.47|130.47|129.59|129.14|128.7|127.81|129.14|127.81|126.92|126.92|126.03|127.81|126.92|128.7|129.59|130.03|130.25|130.92|129.59|130.47|130.69|130.47|130.47|130.47|130.47|131.36|130.47|131.36|128.7|123.82|122.71|124.26|123.59|124.7|121.6|119.82|120.71|123.37|126.03|126.48|123.37|122.48|120.71|114.94|111.83|110.95|110.95|111.83|111.83|111.83|112.72|112.72|112.72|112.72|110.06|110.5|110.06|110.5|110.95|109.39|110.06|110.06|110.95|108.28|102.07|101.18|101.18|102.96|102.07|101.18|100.3|102.07|92.31|86.09|85.65|83.52|86.98|87.87|88.31|88.76|83.43|82.54|81.66|83.21|81.66|78.99|79.44|79.44|79.88|79.44|79.88|80.77||82.54|84.32|85.21|86.09|86.98|86.98|84.32|86.98|79.88|78.99|71.89|71.01|71.01|70.12|73.67|76.33|75.44|77.22|75.44|71.89|73.67|78.11|78.99|76.33|83.43|84.32|84.32|85.21|86.98|85.21|91.42|90.53|90.53
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|320|319|315|315.25|314|316|317|314|312.5|322.75|331.75|325|324.25|320|308.5|307.5|307|306.75|303|300|297|296|294|292|291.5|290|289.5|289|290|285|286|280|275|275|272.5|272|269|270|269|266.75|265|262|255|250.75|249|247|249.1|253|259|263.75|265.5|262|276.75|277|274|274|272|268.5|267|258.5|255|251.25|250.5|250|249|248.5|246.5|244|240|240|233.5|233.5|236|235|234.1|234|234|234.5|237|235.5|235|235|235|238.1|245|249|251|251|250|249|246.5|244|243|238.6|237|235|234|234|234|234.5|234|234|235|235|244|243.4|243|240|237.5|235|232|228|221.9|220|222|221.5|218.5|217|217|216.5|215|214.2|214.7|213|213|212.9|212.2|208.5|207.7|208.1|207.5|206.1|205.5|205|203.75|203|204|202|201.75|202|201|200.5|201|200.25|202|201.5|201.5|201.25|201|200.25|199.5|198|197.5|195.75|195|195|201.5|196.5|196|194|185|186|185.25|191|194|195|194.5|194|194.25|196.5|197|196.5|198|198.5|199.25|198.75|196.5|197.75|194|193.5|195.25|191|189.75|189.75|189.75|189.75|189.5|189.75|189.75|189.5|189.75|189|189.5|189.75|188.5|175|175|182.5|195|199.5|223.75|225|230|235||235|235||235|235|235|235|235|236|251|250||252.5|250|250|265|270|270|275|290|300||300|305|310|310|315|330|330|337.5|360|360|362.5|365|367.5|375|387.5|370|397.5|400|400|400|412.5|412.5|425|420|420
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|36.28|36.47|36.47|36.47|35.3|35.98|36.28|36.77|36.28|34.9|34.9|33.73|33.34|33.29|32.97|32.94||33.83|32.65|32.48||33.04|33.24|33.04|33.04|32.94|32.97|32.97|32.87|32.75|33.34|33.34|32.06|32.85|32.85|32.01|31.87|31.87|||32.82|32.18|33.63|33.04|31.77|31.52|31.45|33.38|31.47|33.63|33.46|33.34|31.77|33.34|33.63|33.63|33.36|31.57|31.38|31.2|31.57|32.55|31.08|30.98|30.88|31.38|31.38|31.18|29.88|29.68|29.63|29.9||29.9|29.9|29.41|28.92||29.78|29.71|29.71|30.39|29.71|29.61|29.41|29.81|30.59|30.39||29.68|29.44|29.44|29.41|29.41|29.41|29.41|29.41|28.61|28.43|28.24|29.32||28.19||28.43|29.41|29.41|29.9|29.41|29.41|29.41|28.92|28.31|28.92|28.24|29.41|28.24|28.92|28.83|28.04|29.41|28.43|28.29|28.24|27.97|27.99|28.31|27.45|28.04|27.92|27.55|27.94||27.55||27.94|||27.45|27.45|27.89||27.26|26.47|26.08|26.47|26.96|26.47|25.2|25.2|25.59|25.59|26.47|25.98|25.49|25|25.69|26.47||26.42|26.42|25.59|26.47|26.47|26.37|26.57|25.49|25.49|25.49|25.49|25.84|25.49|25.49|24.02|24.02|23.53|23.56|22.84|24.02||23.53|23.53|22.75||22.75|22.75|22.65|22.55||22.7|23.53|21.57||||21.77||20.59|20.64||20.59|20.59|20.1|||19.93||19.61|19.71||20.59|21.57|19.9|20.59|21.03|20.59|21.57|20.59|||21.57|21.37|23.04|22.06|23.48|23.53|23.48|23.04||23.53|23.34|21.96|20.64|20.3|19.12|20.59|19.61|20.59|23.43|21.18|22.55|23.53|22.55|23.34|24.02|24.32|25|||25.49|25.49|25
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|44.92|45.25|44.44|44.39|44.29|44.2|44.2|44.44|44.24|44.2|44.34|44.77|44.34|44.29|44.29|44.29|44.29|43.81|44.77|44.29|43.38|43.42|43.86|42.85|43.81|42.9|43.33|42.85|42.56|41.45|41.4|41.07|40.78|40.78|40.54|40.49|40.44|40.92|40.58|40.44|40.44|40.44|40.54|41.4|40.54|39.57|40.2|37.55|40.44|41.6|42.37|42.37|41.6|41.4|41.6|41.98|42.46|42.17|41.6|41.4|41.55|41.4|41.4|42.17|41.02|41.26|42.37|42.03|41.02|40.49|39.48|39.09|39.48|39.48|39.86|40.58|40.44|40.2|40.01|42.56|42.37|43.52|43.52|44.77|44.77|43.33|43.52|43.91|44.39|45.74|43.67|43.38|42.9|43.52|43.33|42.85|42.13|42.51|40.44|41.4|41.5|39.96|39.09|38.9|40.92|41.98|41.45|41.45|41.02|41.07|39.96|37.55|39|38.51|37.55|35.14|34.81|34.66|35.14|35.14|33.7|33.22|34.18|34.18|33.22|33.7|33.94|35.63|33.94|33.46|33.7|32.5|32.26|32.74|31.77|29.94|29.13|28.4|28.45|27.92|26.53|26.72|26.72|26|27.2|26.96|27.92|27.44|27.35|27.49|27.92|27.92|27.68|27.44|26.96|26.19|26|26.48|27.44|27.44|26.29|26.29|26|26.09|25.71|25.52|25.03|25.03|25.03|24.99|24.36|24.94|24.84|24.46|24.46|24.36|23.61|24.17|23.11|22.68|23.3|23.35|22.92|23.01|23.45|24.07|23.64|23.3|22.92|23.69|23.69|23.49|24.55|24.07|23.49|23.49|23.59|24.07|24.07|24.94|24.07|24.07|24.07|24.07|24.07|22.72|23.11|23.11|23.98|23.59|23.78|23.98|23.11|22.46|22.15|22.92|22.63|23.01|23.11|24.07|24.07|24.07|23.49|23.69|24.07|24.07|24.55|24.55|24.55|24.46|24.07|24.65|24.26|24.26|23.83|24.07|23.59|23.2|23.2|21.18|21.66|22.82|22.63|23.11|23.11|24.07|23.59|24.07|22.92|23.11|24.55|23.45
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|50.9|49.27|47.68|46.19|46.69|46.24|46.6|45.06|44.38|46.33|48.41|48|48.05|48.41|46.33|48.41|47.32|45.24|43.7|41.71|39.36|37.55|38.91|39.77|39.81|39.36|37.78|39|43.79|43.75|44.29|43.43|49.31|49.77|46.42|43.52|43.21|44.83|44.34|45.2|43.93|45.69|45.69|45.29|45.65|42.07|48.41|52.03|49.77|50.49|64.79|59.63|56.78|56.69|57|57.46|55.92|54.29|53.39|53.16|54.83|52.48|52.93|53.84|51.58|52.48|53.84|54.38|54.38|53.52|54.06|54.74|53.39|52.03|55.19|54.29|53.48|53.39|53.61|54.11|56.55|56.1|57|56.55|53.39|50.67|47.01|44.56|46.15|46.17|43.49|42.65|42.38|41.93|38.19|36.13|36.13|36.8|37.12|37.03|37.25|37.03|36.62|37.03|33.01|36.13|37.03|36.58|37.92|37.03|34.8|33.99|33.55|33.01|31.76|30.16|30.16|30.07|30.16|30.07|30.33|29.71|28.37|27.57|27.66|28.28|27.84|27.48|26.99|26.32|25.74|25.7|26.23|26.59|26.59|26.68|24.45|24.13|24.22|23.87|23.2|23.64|25.65|26.77|26.5|28.37|28.55|29|28.82|29.22|30.16||30.69|29.67|30.42|31.41|31.41|30.51|33.01|32.48|32.12|32.07|30.69|32.12|31.76|32.43|32.12|31.94|31.94|30.33|29.44|27.66|28.19|27.66|27.88|27.84|27.66|26.77|26.1|26.41|26.77|27.12|28.19|27.17|26.05|25.7|24.98|25.56|25.7|25.65|25.16|22.44|22.66|21.41|20.88|20.88|20.52|20.52|19.85|19.63|19.09|19.54|20.16|20.48|19.27|19.27|17.65|16.95|15.7|15.88|16.77|15.17|13.92|11.49|11.61|11.79|12.85|11.97|12.13|13.38|14.28|14.28|14.28|14.87|15.53|16.76|15.88|15.52|16.07|15.81|15.7|15.02|16.06|15.01|14.81|15.17|14.81|14.81|17.31|17.84|23.24|27.66|27.66|27.66|30.25|32.12|31.23|30.87|26.77|35.69|35.69|35.69
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|179.42|175.08|181.35|168.33|163.99|152.89|145.95|140.35|144.69|162.06|163.02|165.92|156.27|161.09|151.45|145.66|143.54|144.69|142.76|142.76|136.01|137.07|140.35|139.87|137.07|127.33|122.22|122.02|120.58|116.72|113.63|116.72|115.85|115.37|112.67|108.04|105.05|102.25|101|97.48|99.56|102.21|100.42|97.48|97.01|100.32|102.31|100.42|102.4|108.93|115.94|116.88|119.25|120.67|120.2|116.32|112.62|104.58|102.31|100.79|105.72|104.11|104.67|104.58|101.74|96.54|95.3|92.75|89.06|88.49|90.1|88.96|91.8|87.07|86.41|85.32|91.28|92.04|91.8|92.75|96.54|96.54|99.66|99.37|98.33|92.75|94.17|92.94|93.22|93.22|93.79|94.66|94.66|88.95|87.18|87|86.77|87.23|85.61|87.23|85.56|85.38|87.23|87.23|87.7|90.02|88.62|90.02|92.98|93.36|94.19|94.75|96.05|95.21|92.98|93.17|92.89|89.09|100.41|100.22|102.08|101.15|99.3|97.35|91.96|90.06|87.32|88.16|85.84|81.85|81.66|82.59|85|82.54|81.2|80.74|79.81|79.34|80.55|80.27|76.1|77.02|81.9|83.78|84.01|83.1|83.15|84.01|82.19|87.71|84.83|82.19|81.73|81.27|81.27|85.38|86.8|89.13|87.25|80.36|77.62|76.71|75.89|77.62|82.19|82.19|84.93|85.84|84.47|83.33|79.45|78.53|79.77|75.11|73.05|74.88|79.36|80.13|80.36|81.73|79.26|75.34|75.34|74.84|73.51|73.05|73.97|75.79|73.97|73.15|68.95|62.55|58.67|58.31|57.07|57.54|56.19|56.68|53.94|54.89|54.84|56.23|59.11|57.54|58.44|53.04|51.24|49.9|49|45.4|45.4|42.48|37.71|36.86|31.47|31.69|33.76|35.51|36.86|36.41|37.31|36.86|39.56|39.56|38.84|41.36|42.25|41.36|42.25|43.15|44.05|41.4|41.8|32.9|35.51|34.16|43.15|43.15|44.95|44.5|48.55|49|53.94|62.93|66.08|66.53|66.17|66.08|58.44|70.12|72.37|74.17
05194|949718|/equities/kudelski|CHALL|43.69|43.39|42.95|41.34|40.61|39.68|39.05|41.05|41.1|46.91|44.71|45.98|43.49|44.17|44.42|44.81|44.86|43.59|41.54|40.27|39.24|37.44|38.12|37.83|37.05|36.61|36.12|34.71|35|34.61|34.27|33.97|32.66|32.85|31.78|29.53|27.43|26.31|25.43|25.87|24.41|28.21|28.75|28.36|28.6|28.02|28.99|29.63|28.07|28.12|30.46|29.82|31.14|33.48|32.75|35.24|35.93|35.39|35.14|34.56|35.24|35.53|39.05|38.81|39.24|38.81|39.05|40.17|38.27|37.88|36.61|37.63|38.17|38.27|40.07|39.05|41.98|44.32|44.08|44.66|45.2|48.47|48.96|48.67|48.71|48.42|47.49|48.32|51.25|50.86|50.67|49.64|50.42|48.57|46.71|43.34|43.74|43.78|42.27|42.47|41.49|40.03|39.59|38.41|37.58|40.66|41.49|41.15|41|40.51|40.86|40.12|41.29|42.08|43.39|44.17|44.32|41.73|41.2|40.32|40.71|40.27|39.39|40.17|40.12|41.54|40.71|40.22|36.85|35.24|35.05|34.27|34.41|35.1|34.17|34.71|35.68|35.93|34.71|34.36|31.24|31.29|34.36|33.53|33.39|33.19|33.24|34.22|33.68|35.73|36.71|36.85|36.02|32.7|34.22|34.9|38.32|39.05|39.54|41|39.59|38.27|39.78|39.59|38.46|39|41.29|41.34|40.42|41|40.71|39.88|39.83|39.05|38.37|38.56|37.78|39.59|38.81|38.56|40.51|37.39|36.02|35.05|37.58|34.27|32.7|33.78|37.1|32.7|36.85|35.24|33.05|32.26|31.73|28.31|26.11|26.75|24.02|22.55|23.87|24.99|25.87|24.41|20.79|19.77|19.62|19.72|20.11|18.45|17.18|16.94|15.67|14.94|15.13|14.2|15.13|15.13|15.67|15.38|16.25|14.64|16.55|19.04|19.43|17.67|17.23|19.04|21.67|23.97|24.99|24.16|21.14|21.48|20.6|19.04|15.86|15.13|16.35|18.16|19.77|19.09|18.84|21.97|39.64|33.44|29.87|33.09|31.73|35.44|41.2|43.69
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|102.3|99.98|99.12|96.42|94.78|91.26|89.67|86.29|87.74|92.51|94.34|94.1|90.73|91.69|89.86|89.67|85.81|84.7|84.07|83.88|81.95|81.04|81.95|82.44|82.05|80.99|83.21|84.41|80.03|81.09|80.7|81.86|80.99|82.44|80.51|80.12|78.43|77.08|76.41|72.84|74.72|76.17|82.68|81.47|79.98|75.25|79.16|83.01|78.1|82.29|86.68|85.52|83.3|76.94|76.55|78.87|76.94|74.05|74.43|73.57|75.16|71.83|67.97|67.88|68.07|67.88|66.53|69.61|70.87|69.03|66.04|65.27|64.6|66.33|64.02|62.28|60.26|57.75|56.98|56.11|57.08|57.66|56.98|54.38|54.76|54.43|53.22|54.04|55.34|55.15|55.25|54.96|54.19|51.82|50.91|49.99|50.71|50.71|49.85|48.98|47.92|47.24|46.67|46.3|45.7|47.63|49.8|50.14|49.17|51.49|50.71|48.98|48.21|48.21|48.02|46.49|45.51|44.16|45.12|44.97|42.81|46.86|47.24|44.74|43.97|43.39|42.04|43.27|42.42|41.46|40.8|39.24|39.34|39.05|37.6|37.79|37.22|35.96|35.87|35.91|35.87|35.87|36.25|35.29|34.42|33.94|34.03|34.13|34.61|34.13|34.28|31.91|31.62|31.43|31.87|32.78|33.17|32.93|32.68|32.2|30.85|27.48|27.77|27.77|29.5|29.5|29.5|29.55|29.12|28.54|30.08|31.05|30.85|30.08|30.03|29.7|29.41|28.92|28.15|27.77|27.77|27.77|26.71|26.03|25.07|25.07|24.1|23.91|22.66|21.98|21.79|21.5|20.34|20.05|20.39|20.54|19.67|20.25|19.09|18.7|18.32|18.13|17.93|17.79|18.03|17.55|17.93|17.89|17.64|18.8|18.32|18.51|17.26|16.58|16.49|16.29|16.2|16.11|16.16|16.05|16.39|15.72|16.01|16.97|16.87|16.33|16.39|16.58|16.27|15.6|16.39|16.02|15.52|15.85|15.65|15.67|15.04|14.65|15.11|15.43|16.2|16.87|17.07|18.85|17.29|16.39|15.81|16.01|15.14|18.32|19.19|20.05
05196|14155|/equities/cytos-biotechnology|CHALL|141.61|134.23|134.23|136.57|134.66|133.53|128.58|104.26|104.26|110.42|110.34|113.38|108.08|105.65|102.95|101.13|99.22|87.75|87.31|91.66|94.7|100.78|99.3|101.65|85.36|108.6|104.34|111.29|109.9|102.43|102.6|96|92.44|87.75|84.27|84.62|80.19|76.28|74.89|74.46|72.98|73.2|67.2|65.59|66.72|64.29|67.33|71.24|71.68|76.45|80.45|77.76|75.8|68.03|67.33|64.64|64.03|62.81|64.42|63.38|64.64|60.64|58.51|57.34|53.87|46.48|45.18|44.96|42.48|42.09|41.48|37.36|36.92|33.45|32.15|30.41|30.49|32.02|29.5|27.8|30.36|30.97|32.8|32.67|33.1|32.97|32.62|33.01|33.88|34.1|34.58|34.32|33.97|33.88|31.71|33.88|33.93|34.53|32.49|31.71|31.71|35.19|39.53|38.23|38.23|36.97|39.23|40.05|40.83|41.53|42.14|42.79|41.05|41.05|43.01|42.57|39.96|39.1|43.53|40.83|34.75|34.1|33.88|32.45|29.54|29.54|28.8|29.32|27.98|23.89|22.37|25.46|25.63|24.54|25.2|23.98|21.94|21.85|21.98|21.72|23.24|23.46|25.11|25.24|25.54|25.63|25.63|26.11|27.58|29.93|32.15|31.88|31.28|31.28|30.41|32.58|33.1|31.32|31.28|33.88|34.75|33.71|41.7|42.35|47.18|44.05|42.66|41.48|38.7|36.05|33.71|34.32|33.06|33.01|33.14|33.01|33.1|34.32|33.67|32.23|36.14|36.49|33.01|31.71|33.88|33.45|32.58|32.58|33.45|27.37|25.89|24.33|23.89|20.2|20.42|20.03|20.85|20.07|20.07|19.63|18.24|20.85|19.9|21.29|14.68|13.47|13.68|13.29|12.81|12.25|12.16|12.25|11.51|12.16|11.77|9.6|10.51|13.9|14.77|15.64|16.07|16.55|19.11|17.03|24.33|29.54|29.76|26.93|29.1|33.88|29.54|31.28|37.79|39.96|38.23|||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|14.094|13.849|14.257||13.768|13.442|13.524|14.338|14.338|13.849|12.465|12.709|13.198||12.465||12.473|12.668|12.505|12.465|12.627||12.627|12.913|12.627|12.22|12.668|12.627|12.147|12.627|12.114||12.016|12.79|12.139||12.302||13.035|12.22|13.931||12.302||14.175|12.627|13.035|12.139|12.709|12.139|12.139|12.139|12.139|12.139|12.098|12.098|12.139|12.139|12.139|11.976|12.098|11.813|11.08|11.08|11.242|11.161|11.039|10.998|10.55|10.224|10.265|10.289|10.428|9.776|10.591|10.591|10.631|10.68|10.672|10.599|10.835|10.591|10.917|10.917|11.08|10.876|11.242|10.998|10.794|11.65|11.813|11.08|10.917|10.509|10.917|10.794|10.517|10.428|9.735|10.183|10.183|10.428|11.202|11.365|10.672|10.754|11.405|10.917|10.509|10.591|10.754|10.183|9.776|10.183|10.183|9.662|10.183|9.776|10.183|9.499|10.102|9.369|9.45|9.369|9.45|9.572|9.605|9.776|9.776|9.409|9.776|10.591|10.591|10.591|10.428|10.306|10.754|9.796|11.161|10.509|10.835|10.672|10.957|10.061|9.776|||10.611|10.754|11.405||11.426|10.835|10.998|10.794|11.731|11.405|9.878|9.593|9.532|9.165|9.878|10.346|10.55|8.921|8.147|8.391|8.513|8.065|8.147|7.699|7.169|7.576|7.576|7.332|7.332|7.332|7.739|7.658|7.495|7.984|7.739|7.739|7.739|8.473|8.065|8.31|7.332|8.053|6.599|6.64|6.599|6.925||||6.925||7.332|||8.008||8.397|7.81|8.167|7.533|7.144|6.898|6.74|6.74|4.757|4.361||4.757||||4.52|4.559|5.075|5.376|5.788|5.947|5.479|5.709||5.32|5.55|5.178|||5.947|6.422|6.343|6.359||6.74|5.566|7.136|6.351|7.929||8.325|||8.008|9.428|7.929|7.81||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|260.18|255.45|256.64|254.51|224.23|222.34|218.55|231.8|227.64|232.27|227.16|231.99|206.26|203.42|208.71|209.09|209.57|202.47|200.58|192.06|204.36|190.64|164.63|149.58|154.22|155.16|151.38|153.75|150.43|145.89|137.66|134.44|136.24|130.57|128.86|128.86|129.62|126.88|131.8|133.4|129.71|137.28|151.38|153.27|141.92|140.5|152.33|147.41|145.7|146.65|151.38|150.06|146.65|145.7|147.6|144.76|145.7|146.65|145.8|145.7|139.55|137.19|139.08|126.31|119.21|113.53|100.57|97.45|94.61|94.14|93.67|96.5|96.5|91.77|88.94|98.87|99.34|97.45|105.97|104.07|105.97|109.28|105.78|108.33|110.08|106.15|100.25|97.64|98.28|105.16|106.74|104.18|100.25|98.87|95.33|92.09|88.45|87.47|84.52|82.85|81.77|78.63|76.66|76.46|74.3|72.73|71.75|73.22|72.73|72.73|73.71|72.73|74.74|73.71|74.69|70.76|67.03|64.08|62.9|62.7|64.28|62.9|57.2|51.3|52.29|53.07|52.09|49.14|51.11|49.14|48.16|55.04|50.91|54.06|52.09|50.12|48.75|49.14|47.37|46.19|45.21|43.24|43.24|42.26|43.24|44.23|41.28|38.53|40.49|38.72|38.33|38.53|36.95|37.35|38.33|37.35|38.43|38.33|38.13|36.36|36.36|39.12|39.31|39.12|39.31|41.28|42.26|43.24|44.42|43.24|44.82|42.26|42.26|44.82|44.82|45.01|42.26|42.26|45.6|42.26|45.21|46.39|46.78|47.08|45.21|46.59|47.18|45.8|48.06|46.19|47.18|46.19|46.59|47.18|46.39|47.37|47.18|48.16|45.21|46|47.18|47.18|46.19|47.18|47.18|48.16|49.14|49.14|46|46.59|46.19|46|45.21|45.8|45.21|44.23|45.41|44.42|45.21|47.18|45.21|40.3|45.01|45.21|45.21|48.16|49.14|45.21|51.11|51.11|52.09|52.09|50.12|45.21|47.18|50.03|47.18|46.98|49.14|46.19|47.18|45.8|46.39|48.16|49.14|51.01|45.7|52.09|50.91|49.14|45.41|54.06
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|120.1|122.4|119|118.1|117.5|108.5|109.1|108|109|114.6|112.2|108.5|108|108.2|108.1|105.5|104|103|100|100|95|96.9|97.5|96.8|97|98.75|97.5|97.55|99.25|99|99.2|98.2|97.5|100|103.5|99.05|99|95.35|97|94|93.6|95|95.2|94|92|91.5|95|97|92|95|103.1|99.6|95.5|96|96.5|96.2|92.5|89|85.1|84.6|83.7|81.5|83.5|83.5|82.7|82.5|83|79.5|78.7|78|77.85|77.5|76.2|73.6|73.6|73.1|74.6|72.1|72|73.5|73.5|72.55|72.5|74|71.5|68.65|68.15|68.1|69.5|69.55|69.3|70|69.45|67.2|66.75|66.5|67.45|69|69.55|69.6|68.65|69.5|67|68|68|68.55|68.2|65.25|67.5|68.05|68.5|67.6|66.6|66.6|65.5|63.5|63|61.5|61.4|60.6|61|61.3|60.7|58.5|58.9|56.3|55.5|56.1|56.6|55.5|57|57.6|57.8|57.9|56|56.1|56.5|58|56.8|57.1|58|57.5|58|57.6|57.5|57.9|57.9|58|57.1|57|58.1|58|58.5|58.7|58.1|59.2|59.1|60.3|60.3|60.3|59|58.5|60|59|60.7|60.1|61|61|61.7|60.3|59.8|59.6|59|59.1|58.7|58.2|58|55|55|54.6|53|52|51.5|51.1|51|50.3|51|51|51.3|50.8|49.9|49.1|48.3|47.6|47.3|47|47.5|47.5|48.9|48|49|49.2|49.5|49|49|49|50|50|50|50|50|50.5|49|50|49|49|51.1|51.5|52.5|53|53.5|54.1|55|56|56.5|55|55.5|55|56|55.1|55.5|56|53|56|56.5|57|57|56.5|60|60|60|61.3|60|57|56|55|60|65|59|71.5|73|73.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|35500|36030|35030|33700|34010|31650|30700|30005|27000|32080|31450|31165|31600|30750|30200|30805|31370|30700|30310|29700|29005|28010|29600|29405|28430|28105|28150|28380|28330|29225|29645|29510|29275|29050|28030|26615|26575|26500|26205|25460|24500|25105|25625|24550|24205|23265|23700|23305|22570|22610|25505|26005|25905|25760|25500|25330|25300|26015|25560|25860|25010|24250|24100|24205|24400|23310|23200|22700|22005|21550|21550|21505|21660|21125|22350|22405|22400|20700|20515|20600|21100|21100|20700|20250|20250|20250|20360|20030|19650|19605|19550|19860|19690|19300|19200|19400|19905|20010|20000|19615|18805|18900|18900|18600|18550|18425|18350|18200|18000|17905|17310|17050|16515|16500|16720|16305|16300|16700|16725|16200|15720|16375|16150|15700|15410|15725|15780|15845|15315|15250|15500|15800|15700|15100|14600|14700|15125|15200|15100|13800|13900|13750|14505|15665|15040|14765|14755|14550|14405|14495|14315|13905|13905|14100|13975|14200|14325|13930|13980|12650|12725|12575|12400|12700|13100|13050|12375|12000|12000|11400|10800|10990|10950|11050|10720|10525|10605|11100|10925|10800|10780|10750|10520|10550|10505|10280|9950|9900|9735|9725|9500|9150|8850|9050|9150|9100|9135|9075|8930|8850|8855|8810|9050|8880|8750|8700|9235|9150|9005|8805|8490|8450|7980|7355|6950|6900|6900|7380|7550|7400|7400|7795|7800|8050|8050|8050|8000|8025|8150|8200|8200|8250|8250|8350|8390|8405|8405|8100|8850|8925|8950|8950|8950|8950|8835|8700|8625|8350|7800|8505|9100|9000
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|3323|3300|3209|3107|3068|3002|2920|2826|2680|3077|3033|3021|3052|2986|2975|2995|3040|2990|2955|2882|2781|2625|2732|2725|2691|2692|2700|2706|2750|2750|2771|2721|2690|2669|2601|2495|2451|2456|2410|2338|2300|2403|2420|2348|2290|2201|2251|2250|2118|2225|2506|2544|2500|2460|2431|2410|2395|2440|2372|2460|2441|2350|2315|2353|2401|2256|2261|2276|2200|2156|2165|2158|2200|2167|2261|2285|2285|2111|2075|2065|2102|2104|2079|2050|2037|2018|2010|1995|1923|1927|1941|1951|1907|1881|1867|1894|1936|1965|1975|1931|1850|1841|1807|1765|1769|1764|1750|1750|1760|1743|1671|1650|1600|1583|1590|1580|1585|1591|1600|1531|1526|1590|1571|1527|1500|1503|1500|1490|1442|1461|1461|1500|1476|1461|1420|1425|1450|1430|1447|1294|1262|1197|1260|1362|1330|1299|1297|1290|1291|1300|1300|1221|1225|1246|1252|1281|1271|1236|1218|1091|1101|1078|1080|1075|1120|1123|1080|1066|1090|1030|988|998|991|1005|990|955|990|1005|1010|996|1000|991|1001|991|967|953|926|926|926|926|922|857|830|840|855|853|849|849|830|823|810|805|825|832|845|815|834|840|830|826|800|795|762|708|660|631|636|675|703|701|698|704|765|760|766|761|750|770|770|777|755|768|780|761|765|786|760|778|805|800|820|820|830|821|820|827|805|790|730|775|866|831
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|31.7|30.8|33.45|33.65|33.3|31.1|30.55|31.3|30.55|34.7|34.65|35.6|34.1|33.6|35.1|34.85|34.85|34.6|34.3|33.7|34.1|31.5|33.7|33.55|32.2|32.05|30.8|27.55|26.65|26.15|26.5|26.3|25.35|25.3|25.55|25.3|24.3|23.65|24.1|23.55|20.55|22|23.07|23.4|23.02|22.5|22.65|24.05|22.15|21.5|25.77|24.9|25.62|24.25|25.45|25.45|25.45|25.5|25.23|26.25|25.75|27.12|26.6|25.32|26.15|25.23|26.25|30.77|31.25|30.52|28.8|28.77|29.7|28.7|27.75|27.18|26.77|24.4|24.15|22.6|24.3|22.95|25.57|24.52|24.02|23.07|23.18|23.15|24|23.85|23.6|22.62|21.5|21.48|20.6|20|19.38|19|18.62|18.41|18.43|18.27|17.75|17.04|17.02|17.38|18.4|18.32|17.82|17.81|18.02|18.27|18.48|18.56|18.38|18.51|17.88|17.06|16.89|15.81|16.12|17.07|16.55|16.55|16.32|16.43|16.01|15.8|15.5|15.39|14.75|14.6|15.06|15.28|14.18|14.28|14.26|14.55|14.19|14.03|13.46|13.32|13.82|13.84|13.03|13.12|13.88|14.06|14.15|13.99|14.82|14.11|14.29|13.88|13.94|14.03|14.04|15.03|14.57|14.28|13.82|13.85|13.88|14.06|15.05|14.78|15.5|15.06|14.78|14.65|14.6|14|13.28|12.9|12.9|12.95|13.28|13.8|13.26|12.74|13|13.03|12.62|10.99|11.12|10.56|10.07|10.22|10.38|10.47|11|10.01|10.36|9.97|9.62|9.65|9.55|9.6|9|12.5|12.38|12.56|12.84|13.12|12.51|12.5|12.64|12.49|12|11.38|10.95|10.62|9.53|9.65|9.95|9.38|9.06|10.94|10.32|10.28|11.18|10.78|10.5|10.95|10.7|10.07|10.05|10.31|11.75|11.69|13.11|12.31|11.45|11.89|10.35|10.95|8.89|7.53|7.8|8.2|8.75|10|10.5|11.99|12.29|11.75|12.38|13.76|13.07|15.06|15.75|15.56
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|108.84|106.62|105.32|104.95|104.02|101.43|99.02|96.98|99.3|103.37|102.08|103.84|105.69|100.69|100.32|98.19|96.61|96.89|97.35|97.72|94.48|92.17|94.11|94.94|89.48|86.89|82.44|80.26|80.26|79.94|75.96|75.31|75.03|74.06|72.95|73.73|73.69|72.76|74.66|76.05|76|77.81|77.39|75.26|75.21|73.69|73.64|74.66|75.31|75.12|80.59|79.57|80.49|80.17|81.19|82.35|81|80.68|80.45|78.5|78.46|75.68|74.01|72.81|72.53|72.76|76.42|74.66|74.66|73.13|72.11|71|69.7|68.64|68.55|68.45|68.08|67.48|66.79|69.01|70.07|70.49|68.68|68.22|67.39|66.55|65.3|64.75|65.58|65.67|65.49|65.81|65.91|65.67|63.45|63.54|64.15|67.9|70.63|69.93|70.26|68.68|67.94|66.6|66.23|67.71|67.94|66.55|66.23|67.02|66|66|66.69|64.56|65.77|66.37|66.79|62.29|63.03|58.12|59.05|58.45|58.08|57.75|57.34|56.97|56.74|56.04|56.97|53.82|53.03|52.61|52.98|52.47|49.6|49.88|51.08|52.61|51.69|49.83|48.26|47.7|50.62|50.39|50.16|52.61|56.5|58.12|57.66|56.78|57.2|56.55|56.23|56.55|56.46|58.12|57.89|56.87|56.74|59.19|58.91|58.26|57.75|57.43|58.68|58.22|59.61|59.79|58.82|58.54|55.11|65.3|66.28|63.73|62.43|58.17|57.11|57.75|56.55|55.81|59.28|59.84|58.45|57.57|60.21|58.17|56.97|59.24|63.17|61.92|63.59|63.27|59.47|58.91|58.82|58.17|56.97|60.58|58.96|55.35|57.43|58.82|61.55|57.62|58.26|60.39|74.57|76.6|73.08|71.32|71.56|70.86|67.67|68.64|66|64.93|67.43|70.49|72.39|70.49|71.79|70.91|73.78|74.29|75.77|76.37|76.19|76.09|77.02|79.2|81.56|80.77|79.89|81.1|77.85|77.35|75.35|73.22|71.56|76.88|80.59|86.56|86.38|88.41|88.92|83.37|77.35|85.73|75.54|88.23|94.71|99.81
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|50.58|50.48|50.11|49.93|49.37|49|47.33|47.33|48.67|51.04|49.74|49.37|49.23|48.86|49.28|48.77|48.67|48.26|47.98|47.56|47.7|47.89|47.89|47.61|47.89|48.26|48.26|48.44|48.81|48.35|48.67|48.77|48.67|48.63|48.08|46.82|46.82|46.73|46.46|46.33|46.28|46.28|46.28|45.47|45.92|45.74|46.1|45.74|45.56|46.1|47.18|46.82|47.09|46.82|46.46|46.69|46.37|46.28|45.83|45.92|45.92|45.74|44.12|43.94|43.76|43.94|44.12|43.58|42.86|42.9|42.95|42.32|41.78|41.42|41.42|41.78|42.5|42.86|43.04|43.04|43.06|43.22|43.22|43.22|43.04|43.04|43.08|43.22|43.04|43.04|42.86|43.4|43.49|43.4|43.22|43.22|42.86|42.9|43.13|42.86|42.77|42.7|42.66|42.19|41.82|41.96|42.18|41.64|41.42|41.78|41.6|41.6|42.5|42.32|41.06|41.96|42.5|42.32|42.32|39.62|39.26|39.08|39.26|39.26|38|37.46|37.19|36.94|36.38|36.04|36.02|35.84|36.02|36.02|35.48|35.48|35.3|35.57|35.57|35.48|35.3|35.12|35.25|34.94|35.12|34.94|34.94|35.3|35.12|35.12|35.12|35.12|35.66|35.66|35.66|35.75|35.3|36.02|36.02|35.84|35.84|36.02|36.02|35.75|36.02|35.75|35.48|35.84|35.3|34.58|33.32|33.32|32.6|32.6|32.78|32.42|32.42|32.78|33.32|32.69|32.33|31.51|30.25|30.25|30.39|30.34|30.25|30.25|30.25|30.07|30.25|29.71|29.67|29.71|29.53|29.71|29.62|29.26|29.53|29.17|28.99|29.17|29.71|29.53|29.8|29.71|29.35|29.67|29.71|29.71|29.89|29.8|29.35|29.35|28.86|29.35|29.53|29.71|28.81|28.63|28.09|27.55|27.91|27.91|27.73|27.01|27.37|27.46|27.55|27.37|27.19|27.1|26.83|27.01|27.01|26.47|26.52|26.11|25.57|26.29|27.06|27.1|26.65|26.65|26.74|26.74|26.65|26.11|25.75|26.65|26.92|26.65
05209|955602|/equities/mch-group-ag|CHALL|55.45|55.5|54.29|56.06|54.57|49.05|48.26|47.33|48.82|45.01|42.88|42.51|43.16|43.2|42.23|39.79|40.37|38.79|38.4|35.43|33.69|32.95|32.95|31.65|33.32|32.48|32.76|33.41|34.04|33.87|33.23|33.41|32.74|32.95|32.51|32.48|31.74|31.37|32.2|32.2|32.2|32.39|32.39|31.65|30.77|32.02|33.69|34.52|32.76|33.64|34.34|34.43|34.62|34.62|34.62|34.06|33.87|35.27|35.55|35.55|34.92|34.52|34.06|34.48|33.23|33.27|33.23|32.95|33.71|34.06|33.6|33.97|34.76|34.15|34.34|32.65|35.27|33.5|33.41|33.69|33.41|32.18|33.55|34.06|34.06|30.35|28.03|26.91|27.47|27.7|27.84|27.75|27.84|27.29|27.94|26.54|25.15|24.48|24.87|23.48|22.74|22.74|21.91|22.37|21.95|23.2|24.13|23.2|22.74|22.46|20.97|20|21.35|21.62|20.42|18.47|17.63|18|18.56|18.93|17.45|16.98|17.08|16.61|16.06|14.01|14.01|14.01|14.01|14.01|14.01|14.29|13.6|14.39||14.41|14.39|14.27|14.29|14.01|14.22|14.22|14.2|14.04|14.04|14.39|14.41|14.41|14.11|14.2|14.11|14.76|14.48|14.48|14.39|14.06|14.36|14.22|14.04|14.85|14.01|14.39|14.85|14.85|13.87|13.5|13.78|13.74|13.46|13.46|13.46|12.81|12.99|13.55|13.55|12.99|12.53|12.07|12.81|12.81|12.99|12.53|12.07|12.55|12.07|12.07|11.88|12.16|12.18|12.09|11.55|10.86|10.67|10.58|10.58|10.95|11.14|10.7|10.67|10.23|11.14|10.81|10.26|10.26|10.21|9.56|9.93|10.12|9.47|9.86|9.56|11.6|11.6||12.07|12.53|12.58|12.53|14.85|15.31|15.31|14.85|14.94|15.13|15.13|15.78|15.78|14.9|15.41|15.41|15.55|15.41|15.36|14.99|15.06|15.31|15.31|15.78|17.63|16.8|17.63||17.47|18.65|18.56|18.56|18.75|18.56|18.56|19.07|19.07|19.07
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|2281|2092|2021|1955|1969|1921|1863|1888|1908|1946|1954|1982|1898|1855|1806|1788|1836|1768|1740|1725|1693|1670|1681|1670|1712|1753|1748|1758|1752|1727|1758|1722|1770|1768|1688|1650|1611|1603|1582|1579|1545|1529|1528|1512|1499|1545|1594|1594|1571|1610|1660|1610|1479|1456|1448|1413|1410|1420|1420|1430|1433|1426|1420|1413|1373|1361|1354|1414|1413|1390|1380|1413|1413|1390|1380|1380|1377|1367|1370|1354|1348|1316|1316|1315|1306|1278|1216|1206|1246|1216|1201|1232|1216|1209|1210|1208|1191|1159|1157|1147|1112|1088|1054|1029|1025|1056|1085|1085|1060|1070|1062|1066|1062|1052|1045|1025|1071|1076|1091|1071|1040|991|1004|955|986|986|984|970|984|950|953|973|991|986|986|986|958|943|921|904|878|904|953|963|940|920|994|1011|999|965|920|910|871|861|855|876|879|886|871|871|838|828|871|845|812|828|812|812|774|838|822|835|828||831|831|831|822|822|822|814|813|760|756|756|731|716|703|716|690|680|692|690|665|677|667|670|677|651|638|654|657|654|621|615|611|605|608|603|582|572|572|557|559|549|532|550|549|559|546|549|549|547|552|557|555|546|552|569|555|521|508|493|493|493|493|488|479|491|493|506|513|516|510|504|500|493|500|483|500|506|501
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|3.31|2.918|2.602|1.932|1.757|1.685|1.657|1.509|1.471|1.709|1.637|1.396|1.36|1.259|1.254|1.242|1.336|1.324|1.289|1.324|1.024|1.023|1.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|16|15.9|15.6|15.55|15.75|15.8|15.65|15.3|15|15.7|16.15|16|15.15|16.3|15.3|14.5|13.9|13.65|13.85|14|13.85|14|14.05|14.3|14.3|14.05|13.2|12.9|12.8|12.6|12.65|12.7|12.9|12.85|12.5|12.5|12.55|12.75|12.55|12.45|12.15|12.7|13|12.4|12.5|12|12.6|13|12.5|13.5|14.5|14.95|14.9|14.95|14.85|14.9|15.2|15.25|15.3|14.65|14.5|14.5|14.5|14.9|15.1|15.05|15.6|15.55|15.1|14.7|14.7|15.4|15.35|15.5|15.6|15.5|15.8|16.1|16|17|17.8|18.55|17.5|17.5|17.05|16.7|16.3|16.5|17.35|17.35|16.5|16.5|15.8|14.55|14.3|14.55|14.5|14.75|14.6|14.25|14.5|14.9|15|15|14.5|15|15.15|15.15|15.2|16|16.25|16.8|15.8|15.05|15|14.75|15.6|14.7|13.9|14.9|15.5|15.25|15|15.2|15.15|15.2|15.3|14.9|13.7|13.2|13.6|12.45|11.6|12.9|12.95|13|12.9|12.75|12.7|13.05|12.5|12.6|12.25|13.25|13|13.35|13|14.75|14.8|14.85|14.8|14|14|12.9|12.6|14.5|14.7|15.65|15.35|15.7|15.65|15.3|15.5|15.75|16.5|17.1|17.1|17.5|16.8|16.55|16.8|16.6|17.2|17|16.9|17.05|16.75|17.7|17.8|17.5|18.5|19.1|19.35|18.8|19.85|17.7|16.9|16|16.8|16.05|16|16|16.2|15.6|13|13.5|12.75|12.55|13|12.5|12.99|12.45|12.09|12.05|10.11|9.74|11.91|7.94|6.5|5.77|5.41|5.23|5.06|6.06|5.12|5.13|4.91|5.34|4.41|4.33|4.33|6.14|6.03|6.6|6.64|6.28|6.1|6.93|7.18|7.25|7.22|7.21|7.22|7.29|6.21|6.14|5.09|4.33|5.05|5.78|8.66|13.35|12.13|15.16|23.31|36.09|44.03|46.77|37.53|61.35|63.52|61.35
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|6.58|6.72|6.94|6.92|6.76|6.65|6.72|6.63|6.81|7.09|7|7.01|6.87|6.94|7.01|7.04|7.01|6.91|6.26|6.3|6.19|6.4|6.44|6.45|6.46|6.41|6.44|6.06|5.8|5.78|5.81|5.9|5.88|5.88|5.83|5.72|5.78|5.65|5.79|5.92|5.88|6.06|6.16|6.09|6.2|6.16|6.34|6.37|6.26|6.1|6.21|6.17|6.17|6.07|5.83|6.12|6.07|5.57|4.9|5.1|4.9|4.99|5.04|4.94|4.39|4.71|4.76|4.9|4.94|4.91|4.84|4.85|4.48|4.37|4.38|4.44|4.48|4.49|4.44|4.53|4.57|4.38|4.2|4.16|4.16|4.16|4.21|3.92|4.55|4.64|4.52|4.6|4.57|4.54|4.52|4.5|4.52|4.45|4.49|4.51|4.48|4.48|4.48|4.39|4.41|4.65|4.69|4.66|4.85|4.99|4.8|4.85|4.71|4.67|4.36|3.5|4.2|4.04|3.97|4.13|4.02|3.91|3.89|3.99|3.82|3.7|3.71|3.7|3.69|3.65|3.67|3.74|3.83|3.83|3.8|3.8|4.01|4.05|4.01|3.65|3.55|3.31|3.59|3.74|3.67|3.72|3.51|3.43|3.74|3.56|3.56|3.33|3.02|2.83|3.08|3.14|3.22|3.14|3.17|3.2|3.1|2.78|2.75|2.71|2.6|2.54|2.51|2.59|2.52|2.42|2.34|2.34|2.15|2.04|2.02|2.02|2.07|2.15|2.1|2.1|2.2|2.1|2.05|1.87|1.84|1.74|1.73|2.01|2.01|1.83|1.68|1.37|1.32|1.3|1.33|1.35|1.35|1.3|1.42|1.42|1.46|1.47|1.46|1.23|1.21|1.34|1.19|1.28|1.43|1.49|1.47|1.46|1.53|1.31|1.1|1.08|1.1|0.91|0.92|0.82|0.93|0.93|0.99|0.99|1.06|1.06|1.11|1.15|1.19|1.14|1|0.88|0.82|0.79|0.73|0.82|0.73|0.73|0.8|0.87|0.83|0.82|0.8|1.1|0.93|1.19|1.14|1.19|1.23|1.24|1.23|1.83
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|158.71|160.67|160.67|160.27|159.81|159.49|156.76|156.37|158.32|159.49|162.23|163.01|159.88|158.32|157.93|157.93|154.8|153.08|149.33|147.22|145.42|146.67|146.98|147.06|146.59|146.28|146.2|146.98|146.36|146.98|146.98|147.37|146.98|145.81|145.81|145.42|145.81|145.42|145.42|146.51|145.11|146.05|146.36|144.64|139.4|138.46|137.6||136.95|139.09|146.94|146.23|146.94|149.79|147.65|145.51|144.16|139.88|139.09|137.67|136.95|134.81|134.46|133.39|133.46|133.39|132.24|132.67|132.74|132.32|131.75|131.1|131.1|131.25|130.89|130.96|131.17|130.89|130.89|131.25|132.67|133.39|132.67|133.39|134.46|132.32|131.46|130.89|130.96|131.25|130.89|132.67|132.96|132.32|131.75|131.6|129.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|12.02|11.98|11.68|11.61|11.33|11.33|11.2|11.06|11.16|11.33|11.16|11.23|10.99|10.58|10.62|10.48|10.34|10.38|10.24|10.17|10.11|10.11|10.14|10.24|10.24|10.14|10.17|9.97|10.24|10.24|10.24|10.24|10.31|10.24|10.41|10.17|10.07|9.97|10.11|10.14|10.07||10.24||9.8|9.9|10.09|10.23|10.29|10.65|10.65|10.49|10.16|10|9.96|10.03|9.9|9.9|9.73|9.67|9.67|9.67|9.64|9.67|9.5|9.28|9.28|9.28|9.34|9.28|9.24|9.24|9.24|9.31|9.34|9.44|9.44|9.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|47.67|47.75|48.08|47.2|46.58|46.58|45.92|45.52|45.02|46.35|46.4|45.23|43.67|43.7|43.48|42.65|42.83|43.1|43.1|42.35|41.8|42.17|42.85|43.92|43.27|42.4|42.23|42.05|43.45|43.35|42.9|42.52|42.6|42.15|41.65|40.15|40.42|39.8|39.92|39.23|38.27|37.92|37.85|37.2|36.73|35.83|36|35.88|35.62|35.5|36.85|37.25|37.77|38.02|37.77|38.12|38|38.3|38.48|37.4|37.75|38.08|37.65|37.55|36.98|37.25|37.85|39.08|39.27|38.48|38.55|38.85|39.05|38.95|39.23|38.75|38.4|38|37.67|36.42|36.85|37.67|36.92|35.95|35.7|34.77|34.05|34.3|34.98|35.25|35.1|33.65|33.5|33.23|32.45|32.67|32.8|33.15|33.4|32.83|32.48|32.05|32.02|31.35|31.07|31.65|32.62|32.35|32.38|31.85|32.23|32.42|32.12|31.38|31.35|31.4|31.07|30.43|30.38|29.93|29.82|29.52|29.23|29.35|29.27|29.02|29.4|30.12|29.88|28.25|28.1|27.7|27.6|28.5|28.15|28.15|28.95|29.8|29.7|29.5|29.4|31.15|32.2|32.4|32.6|33.05|32.8|33.15|33.15|32.6|32.9|32.25|32.1|32.45|32.7|32.75|32.75|32.8|32.8|32.45|31.85|31.55|32.1|33.1|33|33.4|33.85|33.55|33|32.8|32.2|31.55|31|30.4|30.2|29.9|29.65|29.7|29.2|28.8|29.65|29.35|29.25|29.35|30.15|30.05|30.15|30.15|30.65|29.95|30.35|30.35|28.4|27.5|27.15|27.2|26.85|26.65|27.1|27.3|27.7|27.25|26.1|26.4|26.35|26.5|26.75|27.1|27|27.25|27.8|27.4|26.3|25.95|24.7|23.32|24.45|25.6|26.45|25.55|26.35|26.55|27.2|29.1|29.9|28.75|28.7|29.15|29.2|29.15|30|30.65|30.2|30.7|30.65|30.4|31.45|29.95|31.35|30.25|31.3|31.15|30.2|30.7|32.2|31.3|29.5|30.55|27.1|30.5|33.55|34.25
05220|949727|/equities/new-value-ag|CHALL|16.7|17.1|16.4|16.05|16.05|16.65|16.8|16.6|15.85|16.5|16.6|17|17|16.3|16.3|16|16.75|16.25|16|15.9|16|16.15|16.15|16|16.05|16.1|16|16.4|17.8|17|17.05|16.9|17|16.5|16|16.5|16.7|17.4|16.7|16.6|16.6|17.95|17.05|17|17.05|17.1|18|18|18|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|56.25|57|57|55|56|56.5|53.5|53.5|53|56.5|56.5|59|56.2|56|53|50.15|51.2|50.5|49.25|50.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|58.27|56.97|56.01|55.8|57.14|57.22|56.97|55.67|55.42|59.82|61.04|60.74|59.86|60.11|60.45|59.61|59.19|58.65|58.69|58.23|57.14|57.73|59.49|58.65|61.54|62.96|62.71|60.66|60.83|60.74|59.99|59.49|58.27|58.02|58.4|58.19|57.64|56.34|56.85|56.97|55.97|55.8|55.34|53.96|53.41|53.33|55|55.3|56.18|56.39|57.39|57.85|59.4|59.24|60.24|60.53|60.16|60.2|60.37|57.94|58.9|58.9|58.86|58.98|58.48|58.44|58.69|56.64|57.06|56.51|55.76|55.84|56.64|57.06|58.1|58.48|58.56|57.14|56.64|54.54|54.92|54.54|53.83|52.07|51.49|50.61|49.64|50.19|51.78|52.03|52.2|51.95|52.53|50.73|49.56|50.44|50.44|50.73|51.07|50.81|49.47|49.14|49.06|48.55|47.21|46.58|46.96|46.21|46.75|45.87|46.79|47|48.22|48.13|47.67|48.13|47.42|47.38|46.96|46.5|47.34|47.09|46.92|46.96|46.54|45.66|46.29|47.67|48.51|47.8|47.04|47.46|47.09|47.97|48.72|49.22|49.22|49.68|48.76|48.01|47.3|47|47.42|47.21|44.61|44.61|45.16|46.08|47.04|47.04|47.71|46.79|46.92|47.38|47.8|48.22|47.38|46.33|45.62|45.54|44.87|43.4|44.61|44.03|46.84|46.63|47.13|48.3|47.25|47.46|48.01|47.63|47.38|46.25|45.79|45.45|45.62|45.58|45.12|43.94|42.48|42.31|41.98|42.39|43.78|42.65|42.48|42.52|45.7|45.45|43.32|43.15|43.65|42.77|42.86|43.53|43.15|43.36|43.61|43.23|44.95|43.23|43.44|43.02|42.27|42.19|43.78|44.07|44.07|44.49|44.15|44.28|41.31|42.35|39.42|37.87|39.46|39.34|39.63|40.17|39.59|38.21|41.39|43.02|44.2|41.89|41.89|42.86|43.99|43.99|46.08|46.04|45.45|46|45.62|46.08|46.58|47.09|47.97|45.16|46.92|48.59|46.96|49.35|51.49|52.41|47.67|48.43|41.22|42.31|48.85|52.28
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|89.58|95.74|92.28|95.88|98.92|101.06|95.46|82.25|79.21|88.89|92.69|93.87|90.55|89.24|85.5|84.12|83.49|81.76|78.93|75.82|70.84|68.45|71.25|71.94|66.2|64.19|63.92|61.22|58.25|57.28|55.37|55.2|51.19|49.81|48.7|48.42|46.49|46.8|47.32|45.45|44.41|46.76|47.04|45.38|42.47|38.57|42.06|46.62|43.82|46.66|55.62|57.03|54.79|52.37|50.5|51.05|44.62|42.89|42.44|38.88|37.8|35.69|34.1|33.62|31.96|28.93|26.42|26.54|27.25|26.84|26.15|26.15|26.15|25.39|25.15|24.74|24.94|23.7|23.22|23.3|23.45|23.73|23.59|23.59|23.56|23.1|24.21|24.56|24.63|25.11|25.39|25.46|25.18|24.83|24.49|23.52|24.34|24.42|24.7|24.09|23.93|24.63|24.23|23.39|23.24|23.17|23.12|23.17|22.81|21.49|22.65|22.21|21.69|20.75|19.84|18.69|17.71|17.5|17.47|16.05|15.54|15.36|15.54|15.5|15.51|15.91|15.04|15.25|13.5|13.57|13.59|13.23|14.73|15.56|14.94|15.05|15.18|14.46|14.22|15.36|14.94|14.67|16.71|17.67|17.81|18.02|18.82|19.33|18.54|18.78|19.16|19.2|19.09|17.67|18.26|19.16|20.13|21.86|21.93|23.45|23.24|22.83|23.38|24.07|26.29|26.18|26.32|26.22|25.63|25.77|26.08|24.63|24.32|23.8|23.24|23.21|23.93|24.83|22.83|22.27|24.21|24.07|22.93|22.76|23.1|22|21.31|21.2|20.68|19.51|19.51|18.71|17.64|16.29|16.05|16.19|15.77|15.88|15.22|14.32|14.22|14.6|15.01|15.53|14.77|14.67|14.25|14.35|13.28|13.41|13.19|13.07|11.76|11.5|11.07|10.24|10.86|10.07|10.97|10.18|10.72|11.08|12.4|13.23|13.57|12.73|12.62|13.35|13.7|14.15|13.49|11.52|10.78|11.41|10.94|12.6|10.45|8.85|9.75|9.55|11.76|14.04|15.56|17.64|17.5|16.19|16.46|18.44|17.43|20.48|21.34|21.72
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|13|12.5|11.4|11|12.95|11||16|16.5|16.51|16.5|16.5|16.25|16.7|16.52|16.51|16.5|16.8|16.25|16.11|16.5|16.5|17.5|16.8|17|17.9|17.1|17.5|17.5|17.1|17.89|17.1|17.2|17.2|||17|||17.5|17||17.6|17|17|17|17.8|15|15|17|17|18.5|18|17.4||17.5|17.2|17|17.05|16|11.8|10.96|10.93|11|11|10.4|10.2|10.18|10.1|9.8|10|10|9.8|9.36|9.21|9.17|9.025|8.9|8.64|8.4|8.7|8.6|8.6|8.6|8.6|8.65|8.63|8.61|8.4|8.5|8.5|8.61|8.6|8.61|8.5|8.51|8.57|8.59|8.47|8.56|8.56|8.45|8.58|8.5|8.51|8.4|8.6|8.5|8.6|8.64|8.4|8.63|8.66|8.49|8.625|8.6|8.51|8.55|8.55|8.6|8.6|8.5|8|8.25|8|8||8||8.15|8||8|8.2|8|8.2|8.2|8.2|8.2||||||8.4||8.35|8.38|8.38||8.4|8.37||8.3|8.35|8.4|8.34||||8.4||8.35|||8||8.11|8.35|8.25|8.35|8.35|8.3|8.01|8.4|8.25|8.2|8.25|8.15|8.01||8.17|8.18|8.17|8.15|8.15|8|8.06||8.19|8.15||||||8.05||8.05|8|||8|8.1|8.1|8.1||8.4|8.45|8.3|8.25|8.3|8.25||8.3|8.3|8.2|8.29|8.3|8.1||8|||8|8.5|8.4|8|8.05|8|8.3||||8.2|8.2|8.2|8.02|8|8.02|8.04|8.01||8|8.05|8.05|8.05||8.25|8||
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|203|205|203|201|196|196.2|197|197|192.8|200|201|182.5|170|170|167|162|157.1|157|156.5|156.5|156.1|154|151|150|147|150.5|147|148|148.5|150|150|152.6|152|151|152|151|149.5|143|143|143|140.5|140.3|140.3|141|143.7|144.1|144|144|144|147|153.2|154.1|152.8|153.1|153.5|153.7|153.5|153.5|153|154|156|151.5|158|155|155|153|150|151|149|145.5|148.1|148|150|154|155|153|148|148|151|155|153|156|157|158|157|153|148|146|148.2|151|152|154.4|154.2|152|150|147|148|149|149|149|149|149|150|150|150|152|150|150|150|150|152|155|154.1|152|151.5|150|142.1|141|141.5|136.5|134|131|130.1|130.8|132.4|129.9|128.5|129.2|129.2|129.5|130|129.8|130|129|129.25|129|131|132.25|136.5|130|128|133.75|139.25|137|138|135.5|137.75|139.5|139.5|140|140.25|139|143|141|144|141.5|144.5|144|144.5|139.5|138.5|137.6|147|148|155|155|155.1|158|157|147.5|142|141.1|141|140.5|140.5|133.5|138|138.5|130|140|140|140|140.1|139.1|140|140|133.5|139|138|138|133.5|129|128.5|128.5|127|121.8|118.1|118|115|113|117|115.1|109|103.5|101|102|102|100|100.1|97.5|95.6|95|90.5|93.2|92.7|92|98|101|99.5|98.1|96.1|96|98|100.5|97|99|97.5|94|94|90|93|94|85.1|84|95.9|95|95.1|97|97|110|118.5|122.2|132.5|133|130|130|128|119.18|124.07|136.77|136.67|134.82
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|150|144|143|143.5|134|135.3|126|122.7|129|143.9|143.5|138.4|137.5|141|137.5|142|142|136.6|131.5|129.4|113.6|113|115.5|115.9|114.1|115.8|115.2|110.5|110.3|106.6|105.9|100.9|96.5|94.55|92.25|91.5|91.3|87.5|82|80|80|81|80|76.2|72.5|72|73.2|74.8|74.2|76.3|82|77|75.6|74.6|72.3|73.5|77|75.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|2.95|2.9|2.92|2.87|3.06|3.06|3.06|3.05|3.1|3.2|3.16|3.16|3.15|3.2|3.1|2.95|2.9|2.86|2.85|2.97|2.95|2.95|2.96|2.85|2.86|2.85|3.01|3|3.05|3.15|3.2|3.22|3.4|3.45|3.45|3.4|3.4|3|2.74|2.5|2.42|3.04|3.25|3.45|3|3.7|4.16|4.2|4.31|4.4|4.5|4.48|4.5|4.55|4.55|4.5|4.32|4.4|4.45|4.55|4.4|4.56|4.51|4.66|4.62|4.7|4.7|4.7|4.81|4.71|4.7|4.85|4.85|4.7|4.66|4.61|4.8|4.7|4.77|4.75|4.8|4.95|4.99|5|5|5|4.76|4.9|5.26|5.12|5.35|5.06|5.01|5.01|5|4.65|4.6|4.5|4.8|4.6|5.16|5.15|5.2|5.15|5.13|5.3|5.3|5.3|5.05|5.7|5.75|5.6|6.11|5.5|4.7|4.6|4.5|4.3|4.56|4.9|4.62|4|4.6|4.95|5.05|5.9|6.51|7.49|6|7.9|8.2|8.25|8.45|8.5|8.5|8.61|8.6|8.7|8.7|8.7|7.82|10.75|11.15|11.05|11.1|11.6|11|11.35|11.4|11.4|11.05|11.45|11.2|11.15|10.8|10.8|10.5|9.3|8.82|8.7|8|7.25|7.5|8|8.1|8.1|8.32|8.3|8.11|7.5|7.35|7.2|6.45|6.35|6.6|6.75|6.9|7.25|7.3|7.3|7.95|8|8.25|8.1|8.25|7.9|7.75|8.65|8.75|8.66|8.6|8.75|7.76|7|7|6.9|6.8|6.85|6.85|6.45|7.14|7.3|7.1|6.85|6.32|6.35|6.2|6.15|6.15|6.05|5.9|5.75|5.5|5.5|5.5|5.55|5.55|5.55|5.8|5.56|5.75|5.25|6.35|6.55|6.5|6.01|6.6|6.6|7.4|7.5|6.61|5.26|5.2|5.2|5|4.75|5|5|8.5|9|9|10.5|10.75|11.5|11|11.25|11.5|12.6|11.25|12.5|15|15.75
05231|955614|/equities/perrot-duval-holding-sa|CHALL|158.59|153.71|149.12|146.88|146.39|146.39|145.42|141.51|146.88|148.83|151.27|152.98|153.71||152.49|152.49||148.83|156.15|153.71|148.83|143.95|142||136.63|135.41||134.24|||136.63|134.19|136.68|141.51|141.51|126.87||126.87|131.75||||127.41|127.36||129.31|131.75|131.75|134.19||136.63||||||136.63||||132.48|136.63|||137.12|134.19|132.24|132.97|134.19|134.19|134.19|136.63|136.63|||131.85|||132.24|136.14|135.9||136.63|136.63|136.14|135.66|139.07|||135.66|134.19|135.66||||||||131.85|136.63|137.85||137.85||141.51|141.51||146.64|153.71|159.32||||148.83|158.59|156.15||152.49|156.15||165.67||155.66||151.27|||148.83||151.27||156.15|139.07|131.75|132.97|137.85||||141.51|136.63|139.07||146.39|||137.36||136.63||143.95|148.1|140.29|||||139.32||136.88|139.07||148.83|139.07|139.07|137.61||136.63||128.82|127.85|127.12|127.85|129.56|131.75|129.31||131.8||136.63|131.75|136.63|134.68|136.14|||136.88|136.88||139.07|136.63||139.07|136.63|139.07|136.68|139.02|136.63|134.19||139.07|||131.75|135.66|121.99|121.75|129.31|117.11|121.99|121.99|117.11|121.99|136.63|146.15|146.34|||151.27|154.69|156.15|165.91|124.68||||126.87|131.26|131.75|126.87|126.87|165.91||173.23|175.67||156.15|156.15|170.79|||190.31||||195.19|195.19|195.19|195.19||200.07
05232|955616|/equities/phoenix-mecano-ag|CHALL|564|577|583|581|564|555|555.5|566.5|550|565|589|565|540|538|541|526|520|520.5|517|527.5|501.5|491.5|515.5|547|530.5|520|497|483.75|490.25|483.5|465|469|461.75|476.25|475.25|480|475|474|460|440|436.25|438.25|433.75|444|441.5|426.75|441.25|464|453.75|485|522|510|480|455|448|434|421|410|425|425|425|409|397|370.25|342.25|335.25|340.25|352|337|325|320.5|327|327|323.5|320|324|326.5|325|327.25|327.25|337.25|336.25|335|335|325|325|320|318|322|317|320|315.5|315.5|312|308.5|308|314|309|307.5|287|280|290|309|306|300|319|344|343|340|346|356.5|356|347|347|325|327.5|330.25|312|315.25|318|323|329|330|326|311|310|308|311.5|301|320|316|316|331|332|333|332|328|321.5|325|328|320|316.5|352|348|356|364|361|370|372|370|357|352|345|341|341|371|377|379|379|380|362|359|380|392|430|420|419|423|419.5|403.5|400.5|360|390|370|375|365|362|374|370|366|360|328|315.5|317.5|310|302|275|285|300|300|286|296|295|276|250|242|244|245|242|238|233.25|245|268|257|243.25|242|240|235|203.75|200|185|179.75|163|165|165|156|155|148|170|174.25|175|186.5|216|234|238|237.25|240|229|220|231|240|230|225|240|240|232.5|219|201.5|230.5|220|250|260|285|296.5|307.09|272.42|307.09|326.91|318.98|352.66|351.67|336.81
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|48.38|45.68|44.5|44.03|43.55|42.84|42.61|42.84|44.5|46.16|44.74|43.55|43.13|43.32|42.89|41.09|39.77|39.29|38.87|40.62|37.87|37.97|39.29|37.78|37.4|35.98|38.3|32.66|31.24|31.24|29.43|29.47|29.92|29.52|29.43|28.98|29.43|30.72|30.32|29.96|31.08|29.96|28.98|30.1|30.1|29.87|29.87|29.92|29.43|30.01|33.66|33.98|33.98|33.44|33.49|33.66|33.66|33.62|33.04|32.55|32.73|32.15|33|33.89|34.11|33.89|33.89|34.07|33.13|32.1|33.89|33.57|30.32|29.43|28.54|29.87|29.87|29.43|29.65|29.43|29.07|28.98|30.77|30.77|30.77|31.21|31.21|30.77|31.66|32.1|32.1|32.55|32.1|31.66|31.66|29.96|28.54|27.2|27.64|26.75|28.58|28.58|28.76|29.43|29.43|29.96|29.96|29.52|30.77|30.81|30.77|31.88|32.1|30.54|30.77|30.54|29.65|29.87|29.87|31.12|30.77|29.43|27.64|27.64|29.43|29.87|29.87|29.87|29.87|28.09|28.98|31.66|33.66|31.21|33.17|33.44|33.89|34.33|34.42|33.89|33.89|33.89|33.89|33.66|33.17|33.71|34.33|34.78|34.78|34.87|34.78|34.82|32.86|32.77|33.66|33.89|33.22|33|34.33|34.42|34.56|33.08|33.08|33|33.08|33|31.88|31.66|29.43|27.64|27.2|24.97|22.47|21.94|22.29|21.94|21.85|22.29|21.54|21.4|22.52|20.51|20.15|20.06|20.06|19.62|19.62|20.51|20.51|20.06|19.62|18.95|19.62|18.5|18.06|17.84|16.01|15.61|14.71|14.27|15.61|15.16|15.61|15.16|13.82|14.27|18.28|14.85|13.82|13.82|14.49|12.48|11.15|11.15|13.2|12.53|12.62|11.59|11.59|12.48|18.28|24.52|30.1|31.21|36.56|36.56|39.24|39.24|40.13|40.13|36.34|33.44|30.32|28.58|26.66|28.54|31.21|33.44|33.44|34.78|40.58|42.72|40.13|39.68|44.59|41.91|39.24|37.9|39.24|46.37|53.06|49.27
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|59.01|60.99|60.95|60.54|60.12|58.6|57.57|57.28|56.74|59.05|59.09|59.13|57.94|58.02|57.44|56.37|57.32|57.44|55.13|54.51|54.59|54.35|53.44|53.44|53.65|53.69|53.23|53.44|52.9|52.2|52.16|52.16|52.16|52.41|52.41|52.28|52.45|52.16|52.28|52.24|51.99|51.99|51.75|51.46|50.48|49.24|49.48|48.69|48.09|49.48|51.48|51.48|51.48|51.52|51.28|51.56|50.44|49.44|48.69|48.73|48.29|47.09|46.49|46.09|46.05|45.65|45.65|45.65|45.29|45.09|44.89|44.54|44.5|44.46|44.46|44.42|43.82|44.1|44.97|45.09|46.21|46.01|45.49|44.73|44.62|44.77|44.7|45.57|45.65|45.97|45.49|45.25|44.81|44.34|43.34|44.14|43.72|42.56|42.3|42.26|42.37|41.6|39.98|39.29|38.91|38.83|38.75|38.56|38.33|38.37|38.37|38.17|37.94|37.94|39.29|39.1|38.83|38.56|38.21|37.94|37.79|37.6|37.17|36.94|36.59|37.06|37.44|37.17|37.67|37.09|36.71|36.25|36.17|36.21|36.75|36.67|36.67|36.67|36.79|36.86|36.05|36.05|35.32|34.86|35.09|35.4|35.25|35.05|34.51|34.01|33.51|33.2|32.36|32.28|32.59|34.09|33.99|34.76|34.67|34.48|34.28|33.71|33.9|33.95|34.04|34.14|34.23|34.09|34.23|34.28|33.99|33.99|33.13|32.74|33.42|33.71|33.71|33.18|33.42|32.16|31.59|31.49|31.49|31.49|31.39|31.44|31.1|31.2|31.3|31.3|31.2|31.01|30.96|30.91|30.62|31.01|31.01|30.82|30.72|30.62|30.82|30.82|30.62|30.43|30.33|30.05|29.61|29.56|29.47|29.37|29.37|29.28|29.95|29.18|28.89|28.79|28.7|28.89|28.89|29.18|29.18|29.23|29.23|28.89|28.5|28.6|28.6|28.65|28.31|28.26|28.07|27.83|28.07|27.98|28.02|28.02|28.07|28.12|28.31|28.36|28.7|29.08|29.28|29.37|29.18|28.99|28.79|28.31|28.5|28.6|28.84|28.6
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|30.91|30.71|30.05|28.97|28.65|28.52|27.63|27.35|27.57|30.37|29.38|30.09|29.12|29.08|30.22|29.49|29.9|30.43|28.99|27.94|27.48|26.94|27.7|26.58|26.49|26.34|26.47|26.6|25.89|25.37|25.24|25.16|24.32|24.49|24.44|23.89|22.96|22.66|22.76|22.17|21.49|22.21|23.13|22.19|22|21.28|21.72|23.38|22.59|23.49|25.93|26.63|26.93|26.14|26.17|26.4|25.95|25.63|24.83|23.93|24.27|24.06|23.74|24.21|24.13|23.25|23.49|23.87|24.21|24.15|23.44|22.81|22|22.06|22.59|21.45|21.09|20.28|19.73|19.47|20.21|20.34|21.23|21.02|20.85|20.66|19.7|19.75|20.15|19.68|19.09|18.96|19.02|18.24|16.79|18.07|18.24|17.77|17.2|16.05|15.84|15.77|15.56|14.99|14.82|15.71|16.09|15.77|15.86|15.94|15.81|15.81|15.41|15.54|15.86|15.79|15.62|15.35|15.43|15.64|15.69|15.77|15.56|15.37|14.94|14.69|14.56|14.99|14.43|14.35|14.24|14.41|14.33|14.92|14.37|14.62|14.11|14.16|13.6|13.43|12.58|12.63|13.41|13.65|13.75|13.5|13.62|13.84|13.73|13.77|13.86|13.52|13.09|12.63|13.07|13.62|14.11|14.62|14.69|14.26|13.37|12.92|13.39|13.43|14.03|13.56|13.28|13.24|13.03|13.09|13.07|12.48|12.5|12.37|12.2|12.31|12.77|13.24|12.97|12.52|12.6|12.67|12.31|11.65|11.73|11.37|10.8|10.86|11.63|11.18|11.37|11.39|10.69|10.27|10.25|10.1|9.8|9.82|9.59|9.01|9.1|9.61|9.14|8.54|8.29|7.97|8.4|8.46|7.76|7.76|7.99|7.74|7.44|7.74|7.95|8.16|8.31|8.84|9.35|8.95|9.03|8.84|9.57|9.84|10.69|10.84|10.88|10.9|10.63|10.99|11.44|11.1|9.5|9.78|9.99|10.54|9.35|8.31|9.03|8.63|9.95|10.29|10.95|11.56|11.52|11.1|10.46|10.9|10.2|11.54|11.97|13.52
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|55.991|54.2292|53.8425|51.1353|50.7056|51.0494|50.9635|51.3932|50.8775|55.0457|58.8701|59.042|58.3115|57.2372|56.9364|55.8621|54.2292|54.2292|53.155|52.0807|49.8892|49.7173|51.1783|49.2876|49.9322|49.9751|49.9322|48.1274|45.8499|44.6897|45.3343|45.721|44.9905|44.8616|43.5295|44.0022|41.4239|39.5332|39.791|36.9549|36.6327|37.1268|38.373|37.1483|37.8359|36.0955|37.8144|38.2441|37.9003|39.6191|44.26|45.678|45.0335|44.0022|41.4239|43.4436|42.9709|42.2833|42.5412|42.1115|42.0255|38.5019|39.1035|38.0937|35.6443|34.4841|34.3767|35.2361|33.2595|32.3356|31.8844|32.6579|32.5075|31.9703|31.9488|31.9274|31.9059|31.0465|30.8101|31.2828|32.7868|32.4645|32.2282|32.0563|32.3141|32.1852|30.939|32.0563|31.8844|32.7008|32.6579|31.7555|31.7125|30.6382|30.1656|30.3374|30.1656|29.8862|29.6499|28.7475|28.6616|28.017|28.1889|28.3608|27.9955|28.4467|30.7671|31.4332|31.3473|31.4547|31.7125|33.0661|31.9488|31.4547|31.4547|31.0679|30.0152|30.23|29.1343|28.6401|28.1459|27.8451|27.5873|27.974|27.9311|27.9311|28.2533|27.9311|27.2006|26.7494|26.6419|27.4799|27.5014|29.1128|28.017|28.4467|28.7905|29.478|29.1343|28.5756|27.4584|27.1576|27.3295|28.1029|28.2748|28.1029|28.2748|27.974|27.5873|27.5873|27.2435|27.0287|26.6419|26.2122|26.1263|25.9974|25.9974|25.9544|25.9544|26.3841|26.7279|25.9544|26.0403|26.2122|26.6419|27.1576|27.6732|27.7592|26.8138|26.8568|26.6849|25.6106|24.6653|24.5793|24.1926|23.7629|24.0637|23.548|23.3332|23.2472|24.1496|23.634|23.3762|23.0324|23.7629|23.0754|22.6027|23.0324|24.3215|24.1496|23.8059|23.548|23.4191|22.3449|22.4738|22.5167|21.8722|21.3995|20.3037|20.4541|20.2823|20.712|20.712|20.712|20.7979|20.626|20.9698|21.5284|21.5284|21.0128|21.0557|20.626|20.5401|20.1963|19.7666|17.8759|20.626|20.7979|20.9698|20.4541|20.9698|21.4854|23.0324|23.591|23.2043|23.0324|23.677|23.634|23.8059|24.2785|23.8918|24.1496|24.9231|24.7512|24.4075|25.2669|24.9231|23.0324|24.6223|23.634|24.4934|26.4701|25.7825|24.9231|23.2902|22.3449|24.2785|24.9338|24.9338|28.1456|29.836|27.892
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|251.75|240|237|231.6|232|228.1|225.7|231.1|234|248.7|251.5|249|258|258.75|254|250|245.4|245.8|244|235.8|234|236.8|245|243|239.6|240.7|241.7|240.8|235|235.8|228.9|227.6|226.1|234.1|234|230.8|228|224.7|225.7|224|216|215.5|211|208|203|202|208|207.5|195|205.5|205.5|207.7|207|206.1|206.6|208.5|213.2|216.5|220.7|216|214.6|211|205|213|214.7|213|213.5|212.2|215.2|212.7|213|218.1|218.6|216|213.6|208|213.2|215.2|213|211.1|208|204|196.4|202.5|202.3|195.5|191.2|192.5|199.6|198.6|195.1|190.3|186.5|181.6|177.1|176|174.2|176|176.5|179.6|172|167.5|164|164.7|163|157.9|150|147.2|148|145.8|142.7|145.1|144.2|143.8|142.5|139.7|139|144|145.6|144.5|148|147.5|145.1|140.8|138.6|137.1|138.6|143.5|146.9|144.1|143.5|144.1|143.8|148|151.25|152|150.5|151.5|151.5|145|146.25|152.5|155.25|158|160.25|159|163.25|164|162.75|164.75|162|165.5|167.75|168.75|169|184.75|185.75|183|177.5|178|169.75|168.75|172|181|181.25|177.25|178.75|179|181.5|173|169.5|162|167.5|171|172.5|170|170|170|171.75|173|166.25|166|165|164.5|164|162.25|159.5|165|168|168|164.75|164.25|169.5|170.25|169.5|171.25|163|165|167|163.25|161|161.25|158.5|154.5|150.75|136.5|131.25|136|135|133|133|132.75|125|130|123.75|119.25|126.75|127.75|133.5|135|152.5|152|170.5|177.25|177.25|173.5|175|178|173.5|176.5|182.5|182|173|171.5|170.25|172|166.5|157.5|164|162.75|163|164|162.75|173|173.25|172|162.5|156|149|165.5|176.5|167
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|227.7|221.4|219.8|214.3|213.6|211.3|206.1|213.6|213.9|222.6|225.3|223.5|231.5|232.8|231.4|223.7|219.1|217.8|217.2|213.7|209.7|211.5|217.8|219.7|218.3|216.7|215.9|216.8|215.4|214.2|212.3|211.2|209.8|223|223.3|219.1|217.8|215.2|214.7|214.5|205.2|204.1|201.5|194.4|190.2|188.2|188.6|187.4|181.2|187.6|189|187.8|186.2|186.7|185.7|187.9|192.5|196.2|198.5|195|191.3|190.6|183.2|191.1|193.6|194.1|193.8|190.2|195.3|192.9|193.4|199|198|196.4|192.1|185.9|192.2|189.6|182.8|182.3|183.2|180.2|175.4|179.8|179.2|174|167.6|169.2|174.2|175.5|175.2|170.3|164.5|162.7|159.5|158.1|156.3|158.8|157.6|157|149.8|146|142.8|142.7|137.8|136.8|129.7|128|127.9|125.2|120.3|120.4|121.9|120.9|120.6|121.5|120.5|125.5|126.5|126.1|130.4|129.8|127.6|123|121|120|120.9|123.4|124.5|122.1|119.7|122.6|123.3|126.6|128.25|126.25|124.5|123.25|122|118.5|117.25|119|121|124|123|122.25|125.25|124|126.75|125.5|125.75|130.25|131|132|130.75|134|134.75|131.75|127.75|127.5|122.25|121.25|123.75|126.5|131.75|123.25|125.25|127|126.5|125.5|122|117.75|119.5|124.25|123.25|119.25|117|116.25|115.25|114.5|111|109.75|108.75|107.75|109|108.75|107|110|113|110.25|107.5|107.25|109.5|110.5|109.25|111.5|106|106.5|106.25|103.25|101.25|101|99.55|99.15|94.15|85.95|83|85.4|83.4|84.1|84.75|84.5|80.15|82.6|77.1|73.4|78.85|77.8|81.35|82.85|89.75|90.8|97.45|99.75|98.25|95.4|95.5|99.5|102|102.25|104.75|105.25|99.4|101.25|100.75|102.75|98|89.1|96.15|89.7|91.6|98.5|99.25|105.5|110.25|106.5|95.85|99.75|88.5|99.95|111.75|105.75
05244|949711|/equities/romande-energie-holding-sa|CHALL|1781.5601|1831.04|1851.83|1771.66|1771.66|1746.91|1750.87|1682.58|1642.99|1762.75|1806.3|1831.04|1796.4|1796.4|1722.17|1662.78|1651.9|1606.37|1526.2|1449.99|1382.6801|1356.95|1332.21|1336.17|1336.17|1321.3199|1299.55|1291.63|1296.58|1296.58|1291.63|1291.63|1326.27|1337.16|1347.05|1347.05|1343.09|1349.03|1342.1|1330.23|1316.37|1344.08|1326.27|1276.78|1253.03|1268.86|1291.63|1311.42|1336.17|1307.46|1409.41|1380.71|1354.97|1386.64|1334.1899|1263.91|1262.92|1266.88|1261.9301|1262.92|1252.04|1242.14|1236.2|1237.1899|1261.9301|1259.96|1271.83|1271.83|1254.02|1253.03|1247.09|1247.09|1242.14|1218.39|1271.83|1271.83|1271.83|1266.88|1247.09|1208.49|1187.7|1337.16|1291.63|1355.96|1394.5601|1351.01|1340.13|1365.86|1405.45|1381.7|1330.23|1342.1|1315.38|1269.85|1150.09|1153.0601|1136.24|1108.52|1101.59|1091.7|1079.8199|1088.73|1153.0601|1172.86|1167.91|1187.7|1213.4399|1187.7|1187.7|1213.4399|1296.58|1301.53|1301.53|1291.63|1291.63|1315.38|1291.63|1286.6801|1156.03|1160.98|1144.15|1138.22|1118.42|1109.51|1118.42|1103.5699|1088.73|1073.88|1068.9301|1040.23|1055.08|1024.39|1025.38|1014.5|1009.55|969.96|930.37|911.56|931.36|940.27|930.37|911.56|915.52|920.47|940.27|940.27|989.75|1037.26|1089.72|1108.52|1103.5699|1088.73|1098.63|1108.52|1071.9|1088.73|1108.52|1098.63|1068.9301|1078.83|1032.3101|1019.45|1044.1899|1037.26|1073.88|969.96|950.16|940.27|964.02|942.24|916.51|841.29|841.29|831.39|842.28|820.51|811.6|831.39|806.65|801.7|791.8|772.01|782.89|781.9|781.9|752.21|692.83|717.57|715.59|747.26|692.83|658.19|659.18|653.24|608.7|608.7|584.94|592.86|583.95|583.95|584.94|583.95|575.05|614.64|623.54|614.64|583.95|574.06|549.31|539.42|511.7|511.7|515.66|514.67|510.71|509.72|504.77|501.8|496.86|495.87|499.83|500.81|500.81|485.97|470.13|500.81|499.83|490.92|485.97|485.47|484.98|484.98|481.02|468.15|475.08|484.98|486.96|484.98|487.95|478.05|485.97|488.94|460.24|460.24|481.02|445.39|440.44|476.07|494.88|494.88|497.85|505.76
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.55|5.75|5.25|5.2|5.06|4.82|4.91|5.1|5.1|5.2|5.1|5.01|5.01|4.95|5|4.92|4.81|5|4.9|4.9|4.91|4.88|4.86|5.05|4.85|4.65|4.5|4.6|4.6|4.91|5|4.7|4.66|4.65|4.1|3.95|4.1|4.11|4.1|4.06|4.08|4.04|4.65|4.26|4.5|4.53|4.8|5|5|4.85|4.51|4.51|4.55|4.55|4.68|4.65|4.63|5.55|5.12|5.55|5.52|5.5|5.45|5.55|5.7|5.55|5.55|5.26|5.05|5.32|5.75|5.85|5.8|6.25|6.31|6.39|6.25|6.5|6.5|6.5|6.5|6.61|6.6|6.8|6.9|7.05|7.65|7.65|7.67|7.68|7.65|7.6|7.65|7.66|7.35|7.3|7.22|7|6.75|6.6|6.5|6.45|6.15|6.3|6.38|6.16|6.7|6.81|6.7|7.35|6.61|6.11|6.3|6.3|5.95|5.5|5.25|5.3|5.21|5.05|4.86|5.06|5.05|4.7|4.7|4.7|4.65|4.35|4.31|4.3|4.25|4.45|4.7|4.45|4.01|4.8|5|5|5|4.81|4.74|4.78|4.9|5|5|4.85|5.1|5.63|5.6|5.6|5.6|5.62|6|5.04|5.87|5.86|5.91|6.07|6|6.31|6|6|6|6.75|6.7|7.01|7.07|7|6.5|6.22|6.11|6|5.3|5.5|4.55|4.91|5.86|5.5|5.75|5.75|6.15|6.4|6.4|6.18|6.5|6.02|6.8|7.17|7.17|7.3|7.3|6.7|6.85|7.82|8.01|7.16|7.15|7.07|7.02|7.01|6.61|6.75|6.16|6.01|6|6.05|6|5.55|5.51|5.52|6|5.52|5.36|5.4|4.5|4|4.11|5.8|5.9|5.8|5.85|5.9|5.5|5.85|7|7|7.2|7.1|8.3|8.5|8.11|8.99|8.48|9.15|9.75|10|8.88|7.9|8.5|8.9|9.5|13.2|13.7|14.8|13.8|13.25|12.4|13.8|6.75|12|13.6|12.2
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|1071|1070|1040|1120|1054|1020|1035|1020|1020|1200|1200|1180|895|890|886|891|865|870|862.5|850|836|846.5|850|880|910|885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|227.82|223.69|216.8|201.16|200.29|200.38|201.16|192.84|189.77|203.36|203.44|209.75|209.67|210.37|206.86|199.85|205.11|199.85|197.22|189.42|186.44|185.83|184.95|185.83|182.85|171.98|167.51|157.78|151.73|155.58|149.01|151.64|144.63|134.99|132.36|133.67|133.76|133.93|134.29|129.73|129.81|134.11|132.36|130.6|137.62|136.74|141.12|142.88|143.31|143.31|142|140.25|140.25|140.25|139.37|138.49|144.63|148.57|153.39|153.83|153.48|148.13|149.01|152.52|153.39|147.26|149.89|155.15|157.34|159.53|156.99|149.8|145.5|146.38|149.01|143.75|156.02|154.27|158.65|160.41|162.6|164.17|162.16|162.16|162.16|157.78|162.16|160.49|162.16|172.68|172.68|168.56|156.02|152.52|140.25|139.11|138.58|138.49|136.83|138.93|132.36|128.41|131.48|147.78|149.01|152.52|156.9|173.99|173.55|173.55|174.87|170.05|166.54|166.98|161.72|156.9|156.02|156.02|156.02|153.48|151.64|150.76|152.52|151.64|150.76|155.15|156.02|156.02|156.02|157.78|160.41|163.04|162.16|163.04|163.04|158.21|160.41|154.49|152.52|152.52|143.75|153.61|161.28|164.79|163.04|163.91|164.79|168.08|169.17|168.29|168.73|166.54|168.29|163.04|168.73|171.8|175.31|175.31|167.42|177.06|175.09|172.02|174.43|183.85|190.65|179.25|176.62|170.05|171.14|171.14|175.31|175.31|173.77|180.57|175.31|178.81|175.31|165.66|164.79|162.6|176.62|184.95|180.57|178.81|171.14|174.43|166.54|168.73|167.42|154.27|148.13|136.96|127.1|122.71|120.96|122.71|120.96|118.33|113.95|115.7|113.95|117.46|121.84|121.84|122.71|120.96|114.61|111.32|117.46|108.69|106.94|99.05|87.65|86.78|80.64|78.01|88.97|96.42|88.97|114.83|124.47|119.21|123.59|123.59|122.71|123.15|127.1|138.49|150.76|163.04|140.25|137.62|137.62|145.07|144.63|145.5|129.73|136.74|175.31|173.55|182.32|192.84|194.59|201.6|201.6|199.85|201.6|217.38|179.69|205.11|204.23|222.64
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|77.5|76.4|76.1|74.85|73.45|73.15|72.4|75.05|73.65|77.9|79.6|81.6|78|78.45|80|74.4|74|74.25|73.5|72.1|70.1|70|70.5|69|70|69.05|68.1|68.5|65.15|63.05|63.55|64.15|63.1|63.15|63|62.5|63.55|62|63.35|62|61|61.85|62|61|60.9|57|56.75|60|59.5|63.35|69.8|66.7|67.05|65.3|65|66.05||67.4|61.95|59.05|56.9|54.25|54.4|54.75|55.4|55.1|54.05|54.45|52|50.8|50.5|50.1|50.05|50.1|50.35|49.23|49.73|48.8|47.45|46.5|49.8|50.6|49.38|48.6|49.1|48.2|48.55|49.5|48.6|51.5|50|49|47.73|46.83|46.1|46.2|46.85|45.8|45.3|44.52|42.5|42.52|42.5|43.25|43.2|44.2|44.7|44.45|44.8|45.5|47.02|47.55|47.12|46.5|44.5|44.62|43.52|44.2|45.1|44.8|45.5|45.5|45.4|44|42|41.2|41.5|42.6|42|41.5|41.3|41|40|39.5|38.3|37.45|38.3|38.75|39|39.75|38.3|39.5|38.5|38.9|39.65|38.5|38|37.2|37.55|37.25|37.3|37|37.5|37|37.35|37.9|37.9|39.8|39.85|39.5|38.05|37.55|37.5|37.5|39.2|37|35.8|36.9|34.5|34.7|35.5|34|33.8|34.2|33.6|33.3|32.6|32|32.2|31.3|31.8|31.35|32.45|32|30.8|29.7|29.5|29.95|31.35|30.9|30|29.5|25.8|25.8|25.1|24.5|24.45|24.5|24.5|23.75|23.82|23.7|22.5|21.5|21.55|21.6|22.1|23.2|23|22.8|22.2|21.8|21|20.75|20.5|20|17.5|18.7|22.77|22.7|24.3|24.77|26.3|25.5|25.15|25.7|25.1|25.2|25.05|24.73|24.05|24|24.1|24.2|24.4|24.95|23.55|23.5|25|24.9|25.75|26.05|25|25|27.3|27|25.5|26.6|23.7|25.5|27.8|26.95
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|77|76.15|75.65|74|73|72.8|72.3|75.2|73.1|78|80.65|81.7|78.15|78.6|80.85|75.2|74.75|75.1|74.05|73.65|71.55|70.15|70.6|69.15|70.3|70.05|68.5|69.1|64.75|63.15|63|64.05|63.4|63.05|63.05|62.4|64.5|62|63.4|62.7|61|61.65|62.2|60.65|60.8|55.5|55.55|60|60.3|62|69.5|67|66.7|65.1|63.1|66.25|66.7|67.15|62.05|60.4|58|54.4|55.1|53.9|55.2|55.65|54.3|54.7|52.1|51|50.85|50.3|49.77|49.25|49.62|48.6|49.7|48.1|47.2|46.7|48.4|50.5|48.42|48|48.7|48.23|48.9|49.45|48.85|50.8|50.2|48.8|47.35|45.9|45.5|45.52|46.2|45.5|45.45|44|42.3|41.95|42.05|42.5|42|43.73|44.15|43.02|43.55|44.33|46.02|47.15|45.45|44.9|44.2|43.92|40.95|43|43.52|42.75|43.4|43.27|42.9|42|40.6|40|39.15|40.48|39|38.35|38|36.8|36.95|36.2|34.9|34.3|35.05|34.6|34.3|34.6|34.5|33.65|36|35.25|35.8|35.9|35.6|35.5|35.5|34.6|34.9|34.1|34.55|33.5|33.4|35.1|35.25|36.55|36.5|36.2|35.2|34.85|33.5|34.3|35|32.6|33.45|32|31|31.5|32.15|30.6|29.8|29.8|29.9|29.6|29.45|29.4|29.2|28.7|29.05|28.6|29.6|29.8|28.55|28.5|28.15|28.1|28.35|28|28.3|27.8|24|23.2|23|22.5|22.1|22.1|22.27|21.8|21.8|21.75|20.35|19.8|19.4|19.3|20.3|20.82|20.9|20.85|20.7|20|19.7|19.55|19.62|19.5|16.7|17.73|22|21.7|23.65|23.57|25.5|24.7|25.55|25.15|25.15|25.5|25.85|24.65|24.07|24.3|24.4|24.25|24.3|24.55|23.4|23.2|24.5|24.9|25.5|25.5|24.1|25.8|27|26.5|25.8|26.1|22.1|25.5|27.2|26.4
05250|955635|/equities/schlatter-industries-ag|CHALL|305.61|300.11|297.35|290.75|268.72|250.55|234.03|236.78|225.77|265.42|251.1|273.68|272.57|270.37|285.24|284.69|253.3|242.29|231.83|229.07|226.87|220.26|223.02|225.77|217.51|203.74|200.99|189.98|187.5|190.66|197.13|197.27|198.79|197.41|195.62|200.99|195.62|196.03|196.72|199.61|200.44|195.48|192.73|195.48|185.02|176.21|167.95|186.12|182.54|185.02|196.03|186.12|181.72|165.2|139.32|136.78|137.66|137.66|134.91|137.66|136.29|132.16|132.71|132.71|129.4|126.93|130.56|130.51|131.94|129.46|132.98|134.97|129.95|133.33|134.34|130.62|127|126.55|120.67|125.42|129.94|129.6|124.29|123.84|119.77|119.77|118.07|114.8|105.98|104.85|103.95|106.21|103.95|104.45|100.15|99.43|101.01|101.01|97.4|88.22|85.87|88.13|79.09|93.56|79.09|90.39|100.47|101.24|107.57|108.47|113.55|107.93|102.14|90.39|76.83|72.36|76.38|70.96|67.79|63.27|63.27|67.79|67.12|58.8|56.59|55.55|61.01|57.85|54.24|60.11|60.11||60.11||61.92|56.61|56.49|58.75|56.04|||51.98|||56.49|55.14|58.3|68.7||63.27|63.27|67.79|69.15|67.91|67.91|70.05||69.6|70.96||69.6|68.92|73.22|78.08|72.31|74.57|69.15|69.15|69.15|69.15|70.05|69.15|68.7||69.15|70.05|69.15|68.7||74.57|70.51|67.79|64.18|65.42|62.37||67.79|70.05|58.75|56.95|56.49|58.87|57.51|54.24|56.49|56.49|56.49||54.24|55.14|58.75||65.53|65.53||65.08|67.79||67.34|67.34|70.05|70.05|67.34|||71.86||72.43||72.31||71.86|76.38||80.9|76.38|72.31|70.05||76.83|72.31|76.83|77.28|77.74|77.74|76.95|81.35||99.43|81.8|81.35||112.54|||95.02|103.95|106.21|112.76|104.06|112.99|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|390.6|379.9|378.2|363.8|365.2|352.4|350.8|352.4|346.3|367.6|397.9|407.4|385.6|380.8|369.5|336.6|333.5|336.3|331.1|322.1|323.1|318.8|331.6|331.6|339.2|326.8|339.4|319|316.9|316.2|316.4|310.7|294.6|303.2|282.3|284.2|282.8|265.3|255.8|257.7|263.4|256.7|266.7|270|270|248.7|260.5|277.8|270.2|289.4|319.3|320.2|305.1|301.3|295.6|300.3|297.5|316.4|309.3|294.9|322.3|289.9|292.5|286.1|268.1|270.5|261.5|249.2|244.2|244.7|242.5|230.2|224.5|224.5|227.1|229.1|228.9|224.1|227.4|222.7|234.5|242.5|241.6|227.6|218.4|218.4|213.2|214.1|218.4|217.9|207.5|205.2|206.6|206.2|196|197.9|191.9|189.1|187.2|194.6|190.5|191.4|194.3|207.5|209.4|214.5|214|213.1|219.1|217.7|231.1|228.8|233.4|229.7|227.4|221.4|209.4|208.9|208.5|210.3|204.7|199.2|198.3|197.4|196.5|192.9|193.7|195.5|198.3|197.5|185.9|202.9|212.2|214|212.4|213.1|191.9|200.2|203.8|206.4|198.3|193.7|201.1|200.3|200.7|202.3|209.8|210.1|209.6|213.7|211|198.5|195.7|176.2|179.3|194.1|208.5|210.3|209.6|220.1|206.4|193|192.5|198.5|202.1|195.7|214.2|213.9|204.8|202.1|191.2|186.6|185.9|182.1|182.1|179.3|173|159.3|152.9|150.2|157.7|145.7|127.5|124.7|125.6|115.6|112.9|113.8|123.4|125.6|111.5|111.5|113.6|105.6|102|104.5|102|99.2|91|85.6|82.4|88.8|84.7|81.9|81.9|83.8|77.4|77.4|77.4|70.1|66|64.7|63.7|60.2|61|59.2|61|61|60.1|63.7|63.7|68.3|75.6|76.5|75.1|72.8|74.2|70.1|77.8|81.9|72.9|72.8|72.8|68.3|64.6|63.7|68.3|64.7|77.4|64.2|73.7|81.9|100.1|96.5|92.9|91|101.1|109.2|91.9|110.2|151.1|152.9
05252|955631|/equities/schweizerische-nationalbank|CHALL|1439|1450|1400|1400|1310|1315|1305|1260|1350|1340|1330|1330|1325|1350|1332|1280|1260|1210|1150|1140|1083|1080|1062|1062|1065|1062|1063|1062|1060|1063|1100|1075|1090|1073|1070|1065|1066|1076|1085|1090|1090|1070|1070|1060|1070|1070|1073|1075|1073|1075|1075|1070|1073|1070|1060|1060|1058|1040|1037|1040|1040|1050|1050|1115|1100|1105|1106|1105|1100|1080|1075|1080|1080|1111|1110|1072|1037|1021|1015|1010|1013|962|955|950|953|935|918|935||940|940|914|935|941|925|951|963|955|975|960|966|966|960|960|965|960|957|955|955|980|951|980|952|935|935|921|910|925|982|982|990|970|970|970|970|972|975|972|973|984|971|965|970|950|950|935|918|915|914|922|910|925|912|920|920|925|920|945|970|960|926|926|920|925|950|1011|1200|1212|1210|1200|1176|1180|1175|1162|1150|1185|1195|1185|1160|1131|1080|990|972|975||960|955|955|952|952|956|955|955|952|950|950|951|952|951|970|950|942|936|955|955|955|935|935|950|925|930|948|932|927|940|925|920|900|920|950|945|1030|1021|1021|1010|1005|1000|985|1000|925|940|925|911|915|915|911|911|917|921|960|915|905|919|913|900|900|892|850|946|940|946|940|939|936||994|935|925|1000|1000|1005|1001
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|58.81|59.15|57.43|55.27|54.66|53.85|53.39|51.12|52.04|54.73|53.04|52.35|51.7|51.43|51.89|51.93|51.93|52.2|52.08|52.51|50.35|47.55|48.78|49.58|49.47|49.12|48.58|47.43|46.55|46.93|44.97|43.93|43.2|42.32|41.36|41.82|41.09|40.86|42.93|42.63|40.97|44.24|44.36|42.7|41.97|39.86|41.75|44.05|42.09|43.49|48.1|46.09|45.75|45.41|45.56|45.53|45.6|45.38|45.56|44.92|45.38|45.6|45.07|45.19|44.73|42.47|42.47|41.97|41.86|40.58|40.88|41.22|40.43|40.2|40.24|39.33|37.37|35.04|34.38|34.08|35.51|36.93|37.04|36.69|36.1|35.82|35.63|35.67|35.02|35.42|36.27|36.44|35.97|34.14|32.87|32.93|33.13|32.64|32.08|32.93|32.59|30.98|30.62|30.3|30.41|31.09|32.38|32.3|32.17|32.09|32.28|32.17|31.55|31.51|31.77|32.53|31.36|30.43|30.53|29.66|30.22|29.85|29.47|29.09|28.56|28.49|28.24|28.09|28.75|28.71|27.62|26.86|26.33|26.14|25.39|25.65|26.26|26.03|25.8|25.5|25.35|25.77|25.88|25.73|25.62|25.46|25.24|24.29|24.26|23.92|25.01|24.86|27.09|25.58|25.46|25.16|24.94|25.69|26.07|26.52|25.92|25.8|24.94|25.69|27.01|26.94|27.13|27.81|27.58|26.48|27.28|26.82|26.86|28.49|28.41|28.26|28.79|28.11|27.28|26.45|27.77|28.18|27.81|26.94|26.48|26.14|25.35|25.46|25.84|24.97|24.29|24.56|23.5|23.54|23.69|22.33|22.14|20.52|19.87|19.31|19.12|19.65|19.38|19.53|18.7|17.7|17.66|17.61|16.93|17.42|18|17.62|15.68|15.94|16.47|15.68|15.45|16.62|17.17|16.06|16.02|16.21|17.02|16.06|16.09|15.49|15.6|15.6|14.96|15.6|16.91|16.7|15.51|15.87|15.68|14.87|13.71|13.13|12.85|12.51|12.58|13.98|14.05|14.94|15.91|14.73|13.51|15.47|12.66|14.92|16.06|17.57
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|181.5499|172.5194|173.0838|167.722|168.0042|166.0287|172.6135|164.6177|164.6177|173.0838|180.1388|182.1143|180.6092|183.4312|181.5499|183.9015|173.5541|169.3211|170.2618|166.4991|172.6135|179.1982|180.1388|178.2575|176.3761|176.8465|168.3804|166.9694|166.0287|161.7957|162.7364|159.9144|159.9144|159.6322|158.033|152.7653|151.4483|154.7407|156.622|156.622|162.7364|161.7957|159.9144|163.2067|168.3804|169.8855|170.2618|173.0838|170.2618|174.0245|180.6092|179.1982|178.2575|185.3125|186.1591|182.9609|180.7032|177.7872|173.366|172.7075|172.6135|166.4991|158.033|162.2661|154.2703|157.1864|159.444|158.9737|155.211|147.6856|146.745|151.0721|150.6017|150.5076|147.6856|149.0966|144.8636|144.8636|144.4873|145.334|145.8043|148.6263|144.6755|144.8636|144.3933|141.5713|143.0763|142.9823|146.745|143.9229|143.4526|142.9823|142.7001|142.9823|141.5713|143.9229|144.017|137.3382|135.4569|139.2196|136.8679|134.5162|133.5755|127.9315|131.6942|142.1357|142.5119|142.5119|145.8043|144.8636|147.6856|147.7797|146.745|143.0763|146.745|144.9577|139.2196|140.3484|141.1009|140.1602|134.5162|132.6349|133.1052|128.8722|128.8722|129.8129|127.4612|128.8722|127.9315|127.9315|128.8722|126.9908|130.7535|129.8129|126.9908|127.226|130.2832|126.9908|126.9908|126.9908|128.8722|135.4569|140.1602|139.2196|140.1602|139.2196|146.745|145.5691|145.8043|146.745|150.0373|148.6263|147.6856|149.567|150.7428|156.1517|156.1517|158.5034|158.033|157.5627|154.5055|145.5691|145.8043|147.6856|150.0373|153.3297|150.5076|147.6856|147.6856|144.8636|145.8043|142.2768|141.1009|142.0416|142.9823|142.0416|142.5119|136.3976|143.6878|142.9823|143.6878|142.0416|142.0416|142.9823|137.8086|138.5141|139.2196|132.87|134.5162|138.2789|138.7492|138.7492|141.1009|145.334|144.3933|147.6856|149.0966|149.567|152.8593|145.8043|144.8636|147.4505|158.033|162.7364|158.033|159.9144|157.0924|158.033|153.5648|148.6263|152.389|146.745|147.6856|141.5713|135.4569|126.9908|130.7535|141.1009|136.3976|142.0416|138.2789|136.3976|147.9208|145.8043|143.9229|142.0416|137.3382|139.2196|143.9229|142.9823|142.9823|140.1602|147.6856|145.8043|145.8043|126.0502|138.2789|147.6856|148.6263|141.3361|150.0373|147.9208|152.6242|155.6814|146.9801|145.8043|142.0416|147.637|141.1372|151.3511|138.3516|136.4946
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|37.2|36.63|36.58|33.86|33.86|32.78|31.95|32.1|31.42|35.32|34.13|33.94|32.2|31.39|32.62|31.17|30.57|31.06|30.54|29.43|28.98|27.77|28.55|28.63|26.81|26.44|26.39|26.21|25.73|25.69|25.18|25.41|24.45|24.73|24.17|24.07|22.76|22.91|22.99|22.29|21.78|21.99|22.01|21.13|20.39|19.41|20.91|21.26|20.46|22.04|24.38|22.75|21.76|21.34|21.6|21.68|21.6|21.55|20.95|18|20.54|19.65|19.88|19.82|19.98|19.23|19.08|19.15|17.66|17.17|17.13|17|16.82|16.14|16.07|16.04|15.05|14.89|14.73|14.4|14.89|15.63|15.38|15.35|15.54|15.1|15.38|15.05|14.2|14.14|13.85|13.69|13.7|13.03|12.85|12.79|13.06|13.4|12.99|12.57|12.59|12.51|12.36|13.47|13.59|13.66|13.84|13.87|13.97|13.63|13.89|13.33|12.99|12.64|12.52|12.04|12.03|11.86|11.55|11.31|10.9|10.63|10.65|10.88|10.82|10.78|10.79|10.87|11.33|11.75|11.75|11.79|11.64|11.5|11.08|11.55|11.53|11.02|10.84|10.52|9.48|9.4|10.26|10.02|10.02|10.2|10.34|10.45|10.31|9.94|9.89|9.67|9.28|9.17|9.17|9.28|9.48|9.87|9.8|9.59|9.48|9.17|8.6|8.95|9.33|9.34|9.39|9.15|9.03|9.01|8.86|8.7|8.23|8.23|8.07|8.23|8.2|7.99|7.99|7.99|7.77|7.68|7.85|7.73|7.74|7.63|7.55|7.56|7.37|7.27|7.13|7.04|6.97|7.18|6.97|6.82|6.66|6.45|6.43|6.46|6.55|6.5|6.6|6.36|6.21|6.21|6.26|6.19|6.13|6.11|5.79|5.96|5.71|5.67|5.09|4.88|5.11|5.23|5.29|5.36|5.41|5.26|5.81|5.55|5.5|5.59|5.56|5.36|5.64|5.56|5.49|5.49|5.17|5.25|4.89|4.89|4.39|4.36|5.05|4.83|4.78|5.03|5.34|5.8|5.27|5.16|5.02|5.56|5.25|5.45|5.92|6.25
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|97.2|90.3|89.5|91.05|90.7|89.25|87.4|85.1|88.5|88|94.3|94.95|94.5|94.75|96.15|92.9|96.3|95.2|91.6|91.2|88.1|87.3|87.5|89|83.4|78.35|75.9|73.1|75.5|74.3|74.1|72.7|70.25|71|71.6|70.1|72|74|75.65|75.95|72|74.85|74.15|72.6|71.3|68.75|69|66.6|65.5|62.5|75|74.2|72.5|74.1|74.6|74.25|71.1|69.5|64.1|63.25|63.25|62.5|64.05|64.05|62.5|62|61.5|60.25|57.35|56.6|56.75|56.25|57.05|55.45|56|55.7|54.05|52|50.1|50.45|51.7|50.5|53.75|53.3|52.1|49|47.05|47.5|46|47.2|49.1|47.45|47.1|47.1|46.9|46.7|47|45.85|45.3|44.85|43.1|43|42.05|41|40.9|41.2|42|40.6|40.85|40.5|40.65|40.4|41.15|40.9|40.5|39.85|38.25|35.5|36|35.55|37|37|36.45|36|36.55|35.75|34.9|35|36.55|37.05|34.5|32.65|37.05|37.9|38.7|38.25|38.8|38.8|37.55|38.55|35.2|33.55|35.9|36.7|36|38.05|38.8|38.4|38.5|37.75|36.95|36.65|34.5|32.65|31.9|33.3|33.65|31.25|31.1|30.6|30.15|28.5|28.4|30.25|33|32.95|33|31.8|30.05|29.9|29.5|27.8|26.5|26.75|27|26.4|26.5|27.4|25.65|25.3|26.5|25.45|23.5|23.2|21.1|19.5|18.65|18.65|19.6|20.6|18.4|19.4|18.75|17.4|17.6|17.8|16.75|17.05|16.5|16.45|16|15|15|13.1|12.75|12.45|13.8|14.2|13.9|14.35|14.2|13.5|11.75|11.85|9.4|9.06|10.05|10.5|11|10.1|11|11.05|11.8|13.15|13.5|13|13.3|13.5|13.65|13.8|12.75|11.5|11.7|11.75|11|10.9|11.5|11|15.2|15|16.25|17.8|18|19.5|18.3|17.6|17.55|18.35|15|18|20.2|20.45
05261|945906|/equities/spice-priv-ag|CHALL|159|161.2|161.1|160.2|157|157|157|158|159|159|157|157.2|157|157|157|157|159|157|157|155.2|155.1|155.2|153.6|152.4|152.1|151|151|150.5|150.5|151.8|151.6|152.7|152.7|151.9|150.5|152|152|152|152|153|153|154|153.4|156.5|157.5|150.5|156.84|158.83|160.83|166.13|168.12|167.62|172.22|172.32|172.12|172.22|169.82|170.82|165.13|168.32|166.82|163.33|161.83|157.14|157.93|157.83|157.33|156.84|147.25|149.34|147.84|144.85|142.95|142.95|142.35|141.35|138.85|138.45|138.45|136.46|135.96|136.36|134.86|135.16|135.46|135.86|134.86|135.86|133.86|130.16|128.86|129.86|127.87|127.87|125.97|125.37|124.87|124.97|124.97|119.97|120.37|122.37|115.88|117.88|117.88|118.88|118.88|116.88|117.38|117.38|116.38|116.88|114.88|114.38|113.58|113.88|111.38|112.38|108.39|107.89|106.89|106.39|106.39|106.89|106.89|107.89|106.89|108.89|109.88|109.88|109.88|107.89|109.88|109.39|108.39|106.89|103.39|100.64|100.39|99.5|98.9|98.9|101.64|98.4|98.15|97.9|96.9|96.9|95.9|96.65|95.9|95.9|92.65|92.15|91.9|92.4|90.9|91|90.41|92.9|89.81|89.81|89.41|92.15|93.4|91.9|89.91|91.1|87.71|86.46|86.46|86.46|86.41|91.4|90.31|87.91|87.86|85.91|85.91|85.41|85.91|85.91|87.91|87.91|86.16|89.66|86.16|88.66|86.46|83.66|82.91|82.91|83.41|82.41|82.91|82.16|82.16|81.91|83.16|84.21|81.76|82.16|82.16|82.41|80.92|80.17|79.92|79.92|79.92|79.92|79.92|82.16|83.41|83.91|85.66|86.41|91.9|88.16|91.4|92.15|94.4|94.9|97.4|97.65|98.4|99.4|99.4|97.9|90.9|90.65|91.65|96.4|96.4|97.4|97.4|97.4|96.4|96.4|96.4|97.4|96.9|96.4|97.4|96.4|96.4|96.9|96.9|100.89|101.39|110.38|116.38|116.88
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|618.72|623.95|597.32|585.9|585.9|572.59|567.83|542.63|527.88|571.64|557.84|554.51|548.33|516.47|509.81|491.74|486.98|478.42|473.91|468.91|465.11|460.35|468.44|467.01|467.01|466.06|456.55|452.74|450.13|450.84|447.99|449.89|447.04|445.13|446.08|439.43|422.78|417.55|413.75|406.61|400.67|404.23|396.63|389.97|389.97|383.31|381.64|391.87|401.38|413.75|442.28|451.79|451.79|433.72|445.13|466.3|464.63|465.11|440.38|436.57|432.77|406.14|399.48|395.67|396.15|379.03|373.32|371.9|370.94|365.24|359.53|363.34|361.43|370.23|366.19|364.29|365.48|361.43|356.92|362.38|366.19|361.43|368.09|348.36|345.26|338.61|344.55|343.36|319.58|316.73|318.16|312.93|308.64|305.79|302.46|300.56|298.66|298.66|298.66|295.8|292.48|292.48|289.62|283.68|275.83|291.05|292|291.29|295.57|288.2|286.06|282.25|296.28|299.61|292|292.24|286.77|283.44|280.59|274.17|268.22|268.22|267.27|264.42|263.47|264.89|264.42|267.27|266.32|265.37|263.94|263.47|260.85|258.71|255.86|253|251.1|257.76|260.61|254.91|253.48|249.67|250.15|253.48|253|252.05|249.2|249.2|249.2|244.44|242.54|240.64|237.78|235.88|233.98|237.78|255.86|256.81|262.51|261.56|260.61|261.56|261.09|263.47|256.81|247.3|237.78|234.46|243.97|244.44|242.54|233.27|221.85|221.62|218.76|217.81|221.62|218.76|216.86|214.01|213.53|206.4|205.45|204.5|204.5|204.97|203.54|206.4|204.97|204.02|205.21|204.02|201.88|199.5|199.26|202.36|203.07|202.83|204.02|204.26|203.54|204.5|203.78|203.78|201.64|203.07|200.93|200.69|205.45|203.54|200.69|200.21|200.45|197.84|191.42|204.5|204.5|204.5|204.26|199.98|198.79|197.84|195.93|197.84|195.93|192.13|194.75|192.84|190.7|187.85|185.95|186.42|186.42|185.47|186.42|185|184.52|184.52|180.72|184.52|184.52|187.37|187.85|186.42|181.67|176.91|177.86|170.97|167.4|182.62|185.47|183.57
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|58.8|54.43|54.72|53.46|53.46|55.69|53.65|52.49|51.51|53.65|54.53|56.96|56.86|56.86|54.43|45.78|45.78|44.71|43.93|43.64|43.64|43.25|43.45|46.17|46.85|43.54|41.7|41.7|41.7|42.28|41.41|39.85|40.92|40.82|40.04|41.7|39.46|39.75|43.06|40.82|42.09||42.86|43.74|45|44.22|45.39|46.65|46.65|46.78|47.63|45.68|43.74|42.18|42.1|41.24|40.86|41.72|41.72|41.91|40.39|40.96|40.96|41.05|41.34|39.91|40.77|42.33|41.86|41.05|41.72|41.15|39.46|39.44|39.82|40.29|40.58|38.02|40.77||40.86|41.05|37.83|37.02|36.98|36.31|36.31|36.26|34.89|33.18|34.61|34.91|32.8|31.14|30.43|31|31.57|31.67|32.05|30.91|30.34|30.01|29.39|29.3|31.76|32.21|30.62|30.24|30.15|30.15|29.77|29.11|28.63|29.39|29.11|28.44|26.55|26.07|25.41|25.41|25.6|25.31|25.31|25.31|24.93|25.6|25.69|26.17|26.19|26.19|25.81|26.19||26.17|25.79|25.98|24.84||25.31|25.31|25.31|25.22|25.6|25.5||25.12|25.5|26.55|26.07|24.18|24.18|23.7|24.18|25.5||28.35|29.3|27.87|27.97||28.35|28.82|29.01|30.43|30.43|29.96|30.43|29.96|30.43|29.39|28.44|28.06|27.12||27.02|||26.64|26.55|27.02|27.12|26.55|26.45|26.55|26.55|27.02|28.44||28.44||28.54|27.02|26.45|26.55|26.45|26.07|26.45|25.69|25.6|25.6|26.26|26.26||26.26|27.49|27.78|27.78|27.49|27.49|||26.93|26.26||27.68|27.68|27.49|27.49|27.87|28.54||29.39|30.34|||30.81|||30.81||31.1|31.48|31.1|||||||31.57|31.57||31.86||32.99|32.24|31.76|32.61|32.33|34.32|35.46|35.65
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|340.25|345.5|343|340.5|340.5|338.25|328|317|305|338|340.5|308.75|307|310|301|291|289.75|294|291.75|288.25|288|298.25|296.5|296.25|290.5|278|264|269.5|266.75|258.75|258|252|246.7|250.25|249|235.3|256.75|265|303.5|311.25|307|301|312|307.5|303.25|294.5|302.25|304|302|307|313.5|303.75|287.25|280.5|280|288|294|296|294|294.75|304.5|305.25|291.25|308.5|304.25|289|294|296.5|298.25|300.25|297.25|293|285|285|282.5|279.75|282.75|292|285|284.5|327|333|322|316|299.25|287.25|284.25|287.25|285|276|275.25|267.25|265|272|266|263|262|265.5|259.25|248.5|240|240|249.5|255|252|251|251|253.5|256.25|261|275.5|275|275|264.5|252.75|262.5|248|246|250|240.1|236|236|234.6|226.5|234.1|246.1|245.1|242.1|240.3|242.5|243|235.1|244|245|259.5|251.5|253|245.5|245.75|251|239.25|222.25|218|217|221|236.5|235.5|239.5|254.5|265|260|255.5|243.5|242|234|226.25|227.5|236.5|233.5|223.25|214|205|210|202|221.5|208.25|203.5|203.5|184|179.75|181|173.5|177|181|178|167|164.75|158|154.5|145|158|160|153|144|142.25|142.25|135|134|136.5|135|132.75|128|122.5|119.5|121|117.5|119|120.5|119.25|118.5|117.75|112.25|112.25|116.5|115.5|117.5|115.5|121.5|115.25|109.5|109.25|105.5|101|94|89.75|88|98|96|96.5|94.05|96|95|95.5|107.75|108.75|109.5|110|108|104|104.25|101.5|104|110|104.5|101|105.25|99|93|96|96|96.5|102|111|114.25|111|107|104.25|100|80|100|115.5|116.25
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|137.67|144.85|136.4|137.25|134.97|134.38|118.24|120.44|118.83|131.84|136.82|139.11|146.62|137.08|128.8|116.81|116.13|116.98|112.33|110.05|105.83|101.77|101.69|96.96|91.13|88.85|86.82|83.95|82.43|80.41|81.08|83.7|83.57|82.31|77.62|77.53|77.28|76.86|76.61|73.69|71.92|75|74.41|70.57|68.5|65.03|68.67|69.59|68.5|75|85.73|87.92|85.05|84.04|81.08|74.75|72.47|72|72.21|70.65|67.91|67.74|65.03|63.85|64.19|61.66|62.25|59.59|58.45|56.17|53.8|53.89|53.55|53.29|53.29|53.34|52.45|50.68|50.34|51.14|52.91|54.18|51.18|51.18|51.82|50.17|48.06|48.56|50.34|50.42|51.39|49.75|49.83|47.59|44.72|44.13|43.29|43.45|43.16|43.24|41.89|40.27|40.88|41.22|40.58|41.05|43.62|43.16|41.55|41.98|42.19|39.95|39.4|39.97|39.95|40.39|38.49|37.71|36.74|36.15|36.11|37.67|37.18|36.66|36.4|36.25|35.73|35.9|34.95|33.87|33.15|32.73|32.39|31.8|30.49|30.32|29.56|29.81|29.69|29.6|28.51|28.29|28.04|27.45|27.03|28.21|28.51|29.27|27.96|26.9|26.52|25.97|26.31|26.18|25.93|27.36|27.36|25.59|25.89|25.89|25.68|25.68|26.1|26.56|26.82|26.77|25.76|25.93|27.2|26.73|27.15|27.2|27.11|27.7|27.75|26.69|26.6|26.73|26.52|25.51|26.82|26.52|24.62|23.99|23.73|23.06|20.84|21.5|23.14|22.38|23.9|20.69|20.54|17.97|17.84|17.36|16.49|16.09|15.63|15.71|15.54|16.43|16.32|15.1|14.86|14.67|14.48|14.08|13.85|14.21|14.4|14.32|13.68|13.85|12.08|11.19|11.66|12.88|13.6|13.51|14.4|14.63|15.71|16.68|15.46|15.56|15.92|16.13|16.09|16.39|14.78|14.8|14.19|14.53|14.36|13.51|13.3|13.22|15.12|14.06|13.94|17.82|17.84|19.76|22|20.69|21.11|21.96|17.31|22.97|24.62|24.83
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|338.75|331|329.75|318.25|314.25|308|284|282.5|275|306.75|304.25|296.25|284|283.75|275|266.25|267.75|268.75|260|249.1|249.5|251.5|253|250.25|243.8|242.4|245.2|243.8|242.1|238.3|231.4|237.9|237.8|236.7|227|219.2|213.7|210.6|216.1|206.1|198.7|200.3|202.6|195.3|193.1|184.1|190|193.4|193.4|196.4|211|216.8|218.5|208.2|209.5|217.1|218.1|216.3|214.6|211.1|212.1|211.6|210.7|205.4|202.7|191.5|195.6|198.1|195.7|194|189.7|190|188.1|187.5|189|184|182.9|176.5|167.8|166.5|168.2|172.8|174.4|173.8|176.2|173.4|172|173.1|180.3|182.1|181.5|183.2|184.6|182.3|176.2|176|173|173.3|169.8|163.2|161|157.9|156.9|153.7|152.4|158.8|163.2|163|161.4|160.7|160.6|161.2|158.7|158.2|155.8|152.7|158.3|161.9|161.1|162.5|165.2|163.4|161.6|162.6|155.8|156.9|158.4|162.8|166.2|160|158.5|162.2|162.5|169|166|163|161|159.5|154|149.75|142.75|130|153|161.75|160.75|159|157.75|163|164.75|170|171.75|170.75|168.5|162.75|163|170.5|172|167.5|168.75|164.75|158.25|150.75|152|150|162.5|162|166.5|167.25|160|159.5|161|145|145|144|143|139.5|141|147.25|141.5|138|145.25|142.5|139.25|135|134.5|131.25|125.25|125.5|131|130.75|135|128.5|118|117.25|116.75|123.25|122|122|123.75|120.5|120.25|124.5|121|116.25|116.75|115|115.75|114|110.25|110|115.75|113.75|107.5|106|100|93.7|100.25|102|106|104.75|105.75|97|100|106|107.5|111|110|111.5|117|122.75|123|118.75|114|116.25|118|117.75|115|107|106.25|101|101|104.75|102|111|109|111.5|105|111.25|99.25|110|116|122.75
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|68.7|67.15|66.75|64.3|63.65|62.25|57.6|57.05|56.95|61.95|61.6|59.85|57.45|57.45|55.6|53.9|54.15|54.2|52.5|50.55|50.35|50.65|51.05|50.55|49.35|49.05|49.55|49.1|48.8|48.2|46|48.15|47.6|47.8|46.05|44.6|43.8|43.2|44.3|42.4|41|41.3|41.9|40.7|40.3|38.5|40.05|40|40.1|40.5|43.55|44.45|44.6|42.75|42.95|44.2|44.25|44.15|43.55|42.7|42.9|42.8|42.55|41.55|41.2|38.85|39.65|40.2|39.8|39.45|38.75|38.85|38.55|38.6|38.8|37.75|37.3|36.1|34.65|34.3|34.7|35.4|35.75|35.4|36.2|35.6|35.35|35.7|37.2|37.6|37.65|37.95|38|37.2|36.05|35.85|35.65|35.45|35|33.75|33|32.45|32.1|31.45|31.1|32.3|33.05|33.15|32.75|32.55|32.35|32.5|32.15|31.85|31.4|30.9|31.9|32.55|32.45|32.9|33.3|32.85|32.8|33.05|31.7|32|32.2|32.9|34.1|32.75|32.75|33.5|33.45|34.7|33.8|33.55|33.25|32.65|31.9|31.25|29.9|27.2|31.6|33.1|32.75|32.4|32.75|33.3|33.9|34.9|35.1|34.95|34.35|33.2|33.1|34.7|34.9|33.85|34.2|33.3|31.8|30.5|30.6|30.45|32.7|32.55|33.3|33.4|31.9|31.9|32|29.45|29.15|28.85|28.8|28|28.3|29.6|28.35|27.8|29.2|28.55|28.05|27.15|27.1|26.4|25|25.55|26.2|26.55|27.3|26.1|24.05|23.9|23.8|25.05|24.9|24.8|25|24.05|24.25|25|24.35|23.5|23.55|23.3|23.4|23.05|22.05|22.35|23.45|22.8|21.75|21.3|20.3|19.15|20.6|20.7|21.6|21.25|21.75|19.85|20.55|21.65|22.1|22.3|22.25|22.65|23.6|24.75|24.8|23.85|22.65|23.7|24|24.25|23.4|21.8|22.05|21.1|21|21.7|21.2|23|22.7|23.15|21.85|23.2|20.45|22.05|23.65|25.6
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|253.42|251.38|252.4|244.86|242.82|241.81|238.55|236.92|245.68|265.44|265.64|260.14|251.58|255.05|255.05|249.55|248.12|247.1|246.29|246.7|239.77|235.08|240.58|240.99|238.55|234.07|237.32|239.36|237.12|236.1|231.42|230.81|230.6|230.19|230.6|234.68|231.62|227.95|226.45|219.25|209.63|213.44|226.65|213.84|210.84|194.22|201.02|208.23|205.03|212.24|235.46|226.05|227.85|220.25|217.04|219.45|211.44|211.64|195.5|188.45|192.3|195.42|193.66|189.81|185.41|176.36|180.2|185.33|190.85|187.33|182.04|178.12|183.97|168.51|167.39|162.58|166.27|158.1|156.17|156.58|151.45|146.4|142.56|140.56|139.12|139.44|137.43|134.79|139.44|141.52|140.72|141.03|139.78|136.41|129.28|131.63|132.73|129.12|126.85|126.77|126.3|127.87|128.02|128.1|126.93|130.85|135.78|141.74|137.97|138.76|140.87|141.19|138.05|134.76|137.74|137.27|138.05|130.85|130.92|131|130.06|129.36|131.79|132.8|128.18|117.13|118.94|121.6|120.97|119.72|115.17|115.49|116.43|116.66|112.82|115.57|116.15|112.63|105.38|106.16|100.88|99.31|102.05|116.35|119.29|121.25|126.14|132.22|131.43|122.23|123.99|121.83|117.13|110.68|116.29|122.94|121.72|120.67|119.26|129.6|129.95|133.1|134.85|138.53|156.74|156.39|163.75|166.72|165.32|165.5|170.93|158.67|158.67|153.41|151.49|151.66|157.79|158.67|149.91|147.46|155.87|155.52|147.81|141.16|142.21|132.05|122.94|121.37|133.27|118.04|110.16|104.38|108.23|103.33|101.4|110.16|100.88|103.85|97.2|89.14|93.34|92.82|94.92|94.05|85.46|69.18|67.67|59.68|57.51|57.44|50.09|41.61|33.77|32.36|30.47|29.25|36.43|54.01|58.91|57.58|60.18|56.04|64.62|77.58|74.08|73.56|74.96|77.93|79.86|85.81|77.58|80|77.99|66.41|65.16|63.4|63.4|51.57|61.13|58.36|60.38|91.07|90.69|107.29|126.54|114.21|95.6|111.7|71.95|127.29|148.93|162.77
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|56.39|56.82|56.74|56.51|56.35|55.07|54.25|54.02|54.83|55.26|57.52|57.9|57.13|56.74|56.74|56.39|55.96|54.13|53.28|51.69|51.49|50.91|51.14|49.94|49.94|49.94|50.36|50.21|50.33|49.78|49.43|49.43|48.81|47.49|47.49|47.68|47.8|47.8|48.03|48.03|47.53|47.46|47.02|46.83|46.38|45.75|46.09|45.75|45.72|46.46|48.95|48.32|47.95|48.39|48.35|48.32|49.06|47.72|47.5|47.46|46.57|45.34|45.53|44.67|44.97|44.75|44.86|44.97|44.64|44.49|43.56|43.34|43.34|43.3|43.23|43.19|42.41|42.04|42.67|43.27|43.64|43.49|43.31|43.27|42.55|43.64|43.78|44.62|44.58|43.27|42.95|44|44.37|42.34|41.92|41.64|41.5|41.6|41.85|41.39|40.73|40.69|39.82|40.52|40.55|40.87|40.83|40.94|40.94|40.8|40.94|40.8|40.94|39.68|41.92|42.06|41.01|39.82|39.68|39.23|39.19|39.19|39.23|39.12|38.42|38.98|38.91|38.6|39.82|40.38|39.96|39.47|39.12|38.91|38.7|37.59|37.59|37.24|36.75|37.38|36.61|37.24|36.82|36.33|35.53|35.4|35.13|35|34.86|35.06|34.93|35.13|35.33|35.26|34.73|34.73|34.73|35.4|35.06|33.99|33.66|33.39|32.32|32.06|31.26|30.72|30.69|30.65|30.55|30.59|30.59|30.59|30.55|30.49|30.59|30.52|30.49|30.59|30.59|30.65|30.72|30.65|30.55|30.52|30.52|30.45|30.45|30.59|30.59|30.32|30.45|30.59|30.59|30.72|30.45|30.45|30.6|30.85|30.73|31.24|31.37|30.73|30.47|30.98|30.98|30.98|31.17|30.47|30.47|30.73|30.98|31.3|30.31|29.45|29.32|28.93|29.32|29.45|29.7|29.61|29.64|29.61|29.48|29.57|29.57|29.45|29.45|29.19|29.19|28.68|28.42|28.68|28.55|28.52|28.68|28.17|28.1|27.59|27.05|27.85|29.53|29.9|30.76|30.88|30.88|30.76|29.19|28.3|30.65|31.07|31.07|31.01
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|113.7|114.9|113.3|111.2|108.3|103.9|103.3|104.2|102.1|103|102.1|101.5|102.9|104.2|103.8|102.4|103|103.5|104|102.9|102.4|101.2|101.1|102.8|103.2|100.8|101.7|99.8|97.1|94.9|94.7|93.9|90.4|91.1|92.45|92.55|91.5|89.4|87.8|85.2|83.25|83.7|84.9|82.05|82.9|79.6|80.25|83.5|82.55|84|90.35|87.6|89.5|93.1|92.3|91.25|89.95|90.1|90.2|88.9|89.3|93.75|93.7|92.3|92.75|93|94.15|95.75|96.3|95.3|95.25|96.2|95.05|93.8|90.7|90.2|89.65|86.35|84.45|84.6|85.2|85.05|82.2|79.6|81.45|79.25|79.35|78.6|79.9|80.6|80.5|81.25|80.75|78.4|75.5|77.85|77.5|78.45|77.1|76.95|76.8|75.3|75.1|78.55|78.1|78.65|81.15|82.45|84.85|84.3|84.05|84.75|84.95|82.7|81.7|81.2|81.1|80.7|81.5|82.4|81.4|79.8|79.35|78|78|75.7|76.3|77.5|76.1|72.9|72.15|71.4|71.85|73.75|69.7|70.75|74.45|72|69.5|69.85|66.35|68.05|71.1|70.95|70.75|73.55|76.05|78.85|77.7|77.8|78.4|76.75|77|76.85|81.05|84.55|84.05|84.9|87.35|88.5|87.3|81.5|83.7|87.35|91.6|91.1|91|89.15|89.5|89.5|86.8|82|82.15|81.7|79.85|80.1|80.6|81.5|78.6|77.8|84.05|84|82.7|83.3|85|84.25|82.25|84.1|88.35|89.7|87.25|85.85|88.55|82.1|82.5|83|79.15|81.65|76.85|72.6|76.95|77.1|85.7|84.75|76.6|77.05|81.9|84.75|84.25|84.25|82.5|75.5|64.9|62.8|59.65|49.6|57.5|64.3|79.25|74.4|78.1|78.95|91.4|97.4|96.55|88.5|88|91.5|96.65|100.75|109|104|95.2|100|96|96.7|89|73.2|78.1|70.1|78.25|95|97.8|102.75|126.5|123.75|107|119.75|96.5|114|122|137.25
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|12.79|12.4281|11.8174|11.58|11.5121|10.63|10.0081|9.4426|9.42|10.6413|11.4556|11.1389|10.9128|10.7997|10.7431|9.9572|10.1155|10.1947|10.1155|9.9685|8.8885|8.21|8.3401|8.4249|8.2609|8.0291|8.1704|8.1422|8.1422|7.4636|7.916|7.9443|7.9725|8.0573|7.5541|7.0678|7.0735|7.017|6.7851|6.2197|6.1236|6.5024|6.6212|6.3328|6.2762|6.0501|6.559|6.7851|6.3102|6.6155|7.6898|7|7.3506|7.7464|7.5767|6.853|6.5024|6.0501|4.9701|4.9192|5.0323|4.9531|4.9249|4.9475|4.7044|4.2859|4.2859|4.4895|4.3594|4.2746|4.2633|4.2746|4.3255|4.2746|4.1842|4.1842|4.1955|4.2464|4.1615|3.958|4.2068|4.6026|4.58|4.7609|4.4103|4.3199|4.1842|3.8845|3.5735|3.3247|3.2738|3.2569|3.2116|3.0985|2.9855|2.9063|2.8893|2.9741|2.8328|2.8328|2.8045|2.731|2.9515|2.9289|2.8893|2.9402|3.172|3.1664|3.2512|3.0646|3.0194|2.8384|2.731|2.6575|2.7706|2.6575|2.8271|2.5162|2.601|2.4483|2.0808|2.0582|2.0129|1.979|1.9564|1.8433|1.8207|1.7246|1.6284|1.5945|1.4701|1.4758|1.538|1.374|1.3118|1.3061|1.3005|1.3288|1.3061|1.3401|1.227|1.1874|1.3005|1.1309|1.3005|1.2496|1.3231|1.3231|1.3118|1.3231|1.3005|1.2666|1.2439|1.1987|1.1931|1.2326|1.2044|1.0766|1.0856|1.0743|1.0687|1.0743|1.0754|0.9737|0.8945|0.8481|0.8934|0.9047|0.8764|0.8708|0.8538|0.7577|0.752|0.7588|0.7577|0.7351|0.7237|0.7124|0.7237|0.7407|0.7407|0.7011|0.6876|0.6898|0.6389|0.5767|0.5654|0.5439|0.5428|0.5428|0.5349|0.5994|0.4523|0.4015|0.3958|0.3924|0.3924|0.3924|0.3913|0.3856|0.3868|0.3856|0.3845|0.3845|0.38|0.3562|0.3336|0.3336|0.3449|0.3449|0.3393|0.3246|0.3393|0.3336|0.3166|0.2714|0.3223|0.3053|0.3166|0.3393|0.2827|0.294|0.3234|0.3223|0.3166|0.311|0.3336|0.3279|0.3393|0.3166|0.3438|0.3393|0.3393|0.3393|0.3336|0.3178|0.3223|0.3065|0.4512|0.4015|0.4523|0.4523|0.4806|0.4976|0.5089|0.5315|0.5089|0.5089|0.5372|0.5654|0.5654|0.5654
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|420.75|436.42|436.91|431.69|428.46|432.19|421|439.9|440.64|460.54|462.53|460.79|457.55|468.49|470.24|469.99|462.53|457.06|448.6|440.15|435.67|432.69|438.16|436.17|431.69|430.2|424.73|424.23|417.77|410.31|401.6|402.85|399.86|405.83|406.16|397.26|397.26|389.6|396.77|393.56|387.38|392.82|396.03|389.11|387.63|384.91|387.38|385.9|384.66|389.36|395.29|400.47|406.16|409.37|411.1|415.54|417.03|409.12|410.85|395.04|388.12|389.11|391.58|384.42|383.43|384.66|388.12|398.5|407.14|405.91|402.2|405.17|403.69|394.55|408.13|412.09|410.36|411.1|407.89|413.07|412.58|413.07|413.57|415.54|411.59|412.33|411.59|414.06|415.79|411.59|413.32|418.51|421.47|410.6|405.91|405.91|407.14|403.69|405.91|409.86|408.63|407.89|403.44|402.94|397.02|420.49|428.39|429.63|428.14|435.8|437.29|437.78|446.18|449.39|444.2|443.21|440.74|442.47|443.21|443.71|442.47|440.99|438.52|438.27|442.47|440.74|436.3|436.79|430.37|424.93|422.96|426.17|423.7|423.2|419.5|419.99|418.51|417.03|412.09|402.7|397.26|400.72|408.13|407.64|409.12|406.65|403.19|402.2|399.24|387.87|386.39|384.91|384.42|377.99|384.91|392.82|393.8|408.63|414.06|412.09|403.19|404.18|402.7|407.14|415.54|414.06|415.05|413.07|411.1|404.67|398.25|402.7|405.66|402.2|397.76|397.26|384.42|382.93|377.99|374.04|377.99|378.49|381.95|379.47|379.97|387.38|373.55|374.53|382.93|386.89|380.46|371.57|369.17|360.95|355.14|361.91|363.85|367.24|360.46|370.62|369.17|376.91|377.4|379.33|378.85|382.72|387.07|394.81|399.65|402.07|407.88|412.23|393.36|384.65|378.36|373.04|381.27|384.65|389.01|388.04|395.78|400.62|402.56|406.43|381.75|380.3|387.56|388.52|393.36|399.65|406.43|415.14|423.36|412.23|412.23|423.36|419.97|397.23|388.52|348.37|377.4|387.07|371.59|375.94|400.62|391.1|380.18|388.73|380.66|411.51|415.31|407.71
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|5.6814|5.548|4.8613|4.5945|4.4957|4.5353|4.4587|4.3475|4.1499|4.6983|4.8465|4.5451|4.2611|4.1499|3.8337|3.8337|3.856|3.8164|3.7547|3.6213|3.5373|3.4089|3.6559|3.8436|3.6559|3.5571|3.436|3.2112|3.1717|3.0828|3.0235|3.0334|3.0161|2.9741|3.0655|3.2112|3.0779|3.063|2.9247|2.6678|2.6579|2.7567|2.8852|2.7715|2.6463|2.4648|2.8449|2.9063|2.8008|3.0117|3.4728|3.4826|2.6757|2.6095|2.5997|2.6046|2.5997|2.4525|2.3603|2.3564|2.1877|1.8943|1.7864|1.7521|1.7462|1.7227|1.6677|1.5892|1.394|1.3567|1.3146|1.2704|1.2371|1.2292|1.2361|1.2302|1.24|1.2508|1.2331|1.2067|1.2067|1.2528|1.2606|1.2557|1.1988|1.2116|1.1792|1.187|1.1674|1.1625|1.1625|1.1282|1.138|1.0016|0.981|0.9712|0.9761|0.981|0.9516|0.9516|0.8829|0.878|0.904|0.9614|0.9016|1.0104|1.0497|1.0575|1.0791|1.0595|0.9859|1.0987|1.0909|1.0987|1.0644|1.0497|1.0791|1.0605|1.0271|1.0203|0.9516|0.9349|0.9173|0.9084|0.9418|0.8878|0.8878|0.8878|0.829|0.829|0.7848|0.8142|0.854|0.8844|0.8741|0.88|0.8211|0.829|0.8241|0.7956|0.7946|0.7799|0.9722|0.9614|0.9712|0.9712|1.0791|1.0914|1.1502|1.1478|1.1478|1.1233|1.0497|0.9712|1.0301|1.1576|1.2116|1.2238|1.2459|1.2165|1.1919|1.0791|1.1576|1.2778|1.3391|1.3146|1.3734|1.3072|1.1895|1.0497|0.981|0.8976|0.8437|0.8044|0.7848|0.829|0.8339|0.8241|0.8191|0.7848|0.9025|0.9045|0.8084|0.697|0.7603|0.5641|0.5621|0.5592|0.5577|0.5494|0.5273|0.4513|0.4125|0.4155|0.3728|0.31|0.3017|0.3022|0.2894|0.2889|0.282|0.2948|0.2732|0.2551|0.2178|0.2335|0.2492|0.2148|0.1913|0.1697|0.1741|0.157|0.1491|0.156|0.1668|0.1628|0.1687|0.1766|0.1805|0.18|0.1795|0.1825|0.1923|0.1942|0.1977|0.2045|0.206|0.2041|0.2011|0.2212|0.2207|0.2134|0.1815|0.1864|0.1727|0.1771|0.1373|0.1334|0.1305|0.131|0.1133|0.1442|0.1432|0.1619|0.1628|0.1619|0.1619|0.1624|0.1521|0.1472|0.1472|0.1521
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|86.22|86.07|87.36|84.2|82.77|83.31|78.82|71.07|74.03|81.43|82.12|78.87|83.21|81.53|79.56|78.32|74.03|74.28|74.23|73.83|67.66|65.64|67.32|68.21|67.71|64.36|61.69|59.72|58.24|59.32|60.36|60.21|60.21|61|60.06|60.7|62.68|63.47|66.73|63.17|63.17|62.78|63.17|60.51|59.13|57.74|59.82|61.69|61.69|64.41|69.69|68.6|66.63|63.27|67.12|68.35|68.16|65.34|66.04|63.17|69.1|66.73|66.33|65.44|61.25|61.2|58.24|62.19|57.05|55.47|55.37|55.08|53.55|50.04|49.95|49.85|49.9|47.33|45.9|43.88|45.9|48.07|46.39|45.31|45.6|43.04|39.58|38.5|38.25|38.05|40.03|40.47|40.96|41.75|38.94|39.73|38|37.16|35.53|34.35|34.3|34.1|33.76|34.05|33.36|33.81|35.04|33.17|31.59|31.44|31.09|34.35|34.55|33.81|33.07|33.26|34.05|34.55|33.12|33.56|34.55|33.81|31.09|30.16|31.14|30.11|30.85|29.02|27.34|25.22|24.87|26.21|25.96|26.65|27.93|28.43|32.77|32.33|31.98|32.08|34.05|27.14|42.74|41.95|44.76|46.39|47.28|50.88|52.31|54.19|53.8|52.31|51.33|47.68|46.89|48.22|44.91|44.96|45.9|46.24|44.22|48.86|49.06|49.11|63.22|65.64|67.22|63.72|64.16|61.45|59.77|58.14|59.08|58.24|58.68|51.92|50.83|49.85|49.01|49.16|53.06|47.48|46.2|45.8|43.43|43.09|43.92|44.42|51.82|50.34|46.89|45.9|44.42|45.9|45.45|44.81|39.58|38.3|39.09|37.61|37.02|38.99|37.02|31.59|31.83|33.56|33.36|29.61|34.05|33.56|33.81|33.81|30.5|30.16|25.61|21.22|29.81|31.83|37.56|35.83|36.03|34.05|36.13|38.59|40.52|42.89|42.44|41.46|44.07|48.07|46.39|44.22|41.95|43.04|38.89|32.87|32.67|34.55|32.57|33.41|37.71|40.03|44.42|48.86|43.43|36.52|33.56|36.27|28.63|37.51|41.46|46.44
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|24|23.85|24.2|23.2|22.85|22.15|21.5|21.05|18.9|19.5|18.6|19.8|19|21.8|22.55|21.85|20.6|20.25|19.8|20|19|18.15|18.05|17.8|18.3|16.5|16.05|15.9|16.15|15.5|14.95|14.85|14.4|14.35|14.1|13.7|13.3|13.3|13.1|11.25|10.8|11.75|11.4|10.75|11.55|10.7|10.75|11.4|11.35|12.05|12.5|11.8|11.8|12.3|12.65|12.25|12.15|12.15|12.05|11.85|12.8|13.25|13.1|12.8|12.95|12.75|13|12.45|12.25|11.85|11.9|12.25|11.95|11.3|10.6|10.65|10.65|10.25|9.8|9.33|10.4|10.4|10.7|10.55|10.1|10.4|10.15|10.05|10.1|9.3|8.36|8.2|8.15|8.25|8.05|7.8|7.79|7.4|7.35|6.71|6.75|7.08|7.01|6.95|5.51|6.52|6.8|6.85|7.01|7.51|7.65|7.7|7.65|7.6|8.14|8.13|7.7|8|8.5|8.2|9.4|9.21|9.2|9.45|9.2|9.15|9.01|8.92|9.18|8.65|8.21|9.15|9.51|9.41|9.21|9.3|9.36|9.27|9.25|9.01|8.9|8.01|9.7|10.1|10.4|10.15|10.9|10.95|10.8|10.55|10.7|10.75|11|10.5|10|10.5|10.45|11.05|11.1|10.15|9.15|8.15|9.02|8.61|9.79|9.75|9.63|9.3|7.81|7.86|7.2|8.7|9|8.5|8.5|8.29|8.25|8.25|7.11|7.06|7.03|7|6.68|6.76|6.9|5.6|5.2|5.15|5.03|5.24|5.22|5.01|5.01|4.8|4.4|4.3|3.55|3.55|2.95|2.67|2.6|2.52|2.18|1.9|1.92|1.76|1.5|1.5|1.8|1.88|1.85|1.81|1.66|1.61|1.56|1.56|1.61|1.63|1.95|1.87|2.15|2|2.1|1.89|1.27|1.2|1.12|1.17|1.25|1.35|1.4|1.18|1.15|1.05|1.47|1.33|1.26|1.25|1.5|1.05|1.2|1.85|2.8|2.8|2.8|2.41|2.5|3.05|3.7|4|4.76|6.1
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|17.898|17.61|17.37|17.514|16.842|16.315|16.267|15.979|15.835|16.458|17.658|17.226|15.115|14.971|13.34|13.244|13.244|13.34|13.435|13.052|12.524|12.62|12.572|13.148|13.196|13.819|13.819|13.435|12.956|12.908|12.284|12.284|12.284|11.756|11.276|11.324|11.276|10.844|10.508|10.508|10.604|10.94|10.748|10.556|10.556|10.556|10.317|11.516|10.652|11.66|12.956|12.956|13.004|13.435|13.244|13.292|13.292|12.668|11.468|11.66|12.044|12.044|11.324|11.468|10.988|10.94|11.036|10.748|9.789|9.789|9.981|10.221|10.365|10.077|10.365|10.365|10.7|11.564|11.42|10.94|10.988|11.324|11.276|10.844|10.365|10.892|10.173|9.405|9.309|9.213|9.069|9.117|9.357|8.925|8.061|7.754|7.773|7.793|7.917|7.841|7.102|7.303|7.927|8.157|8.205|8.359|8.445|8.829|7.965|8.637|9.213|8.685|7.677|7.437|7.198|7.13|5.662|5.633|5.662|5.662|4.99|4.846|5.086|4.837|4.808|4.894|4.894|5.182|4.99|4.846|4.51|4.894|5.182|5.182|5|4.923|4.914|4.99|5.086|4.99|5.182|5.086|5.278|5.278|5.134|5.307|5.374|5.23|5.451|5.182|5.134|4.798|4.75|4.894|4.875|5|5.038|4.702|4.856|4.798|4.808|4.702|4.808|4.808|5|4.99|4.99|4.616|4.558|4.798|4.808|4.702|4.415|4.434|4.51|3.503|4.798|4.894|4.99|4.818|5.105|5.221|5.086|5.096|5|4.952|4.894|4.702|5.288|5.326|4.75|4.558|3.839|3.81|3.388|3.388|3.378|3.263|3.56|3.368|3.503|2.975|3.138|3.167|3.311|3.263|3.167|2.869|2.879|2.889|2.687|2.428|2.159|1.919|3.004|3.004|3.004|2.975|2.687|2.399|2.399|2.303|2.39|2.082|2.015|2.255|2.207|1.939|1.958|2.111|2.207|2.015|1.919|1.823|1.775|2.015|2.111|2.015|2.255|2.015|2.015|2.207|2.543|2.591|3.119|3.359|3.455|3.359|3.743|5.086|4.319|5.038
05279|955637|/equities/tamedia-ag|CHALL|176|175|180|168|160|160|160|149|160.5|171.1|170|164|159|159|159|160|160|156|151|142.6|141.1|140|136|133|131.5|134.9|134.9|135|134|135.2|133.6|131|125.5|134.3|128.5|124|124|124|125|123|122|122|120|118|115|123|126|125.7|118|129.1|135.5|137.5|137|135.7|135.2|133|130|134.5|134|132.5|127.5|127.8|126|125|124.4|124.6|128|128.8|124.5|126.1|124.5|124.5|124.5|123.5|124.5|123.5|123.3|123|122.5|122.5|120.5|120.2|120.1|129|129|130.5|131|126|120|121.3|120|120|120.5|120|116.5|112.5|110.5|110.3|109|112|115.6|116.6|113|119.8|118.5|119|118.9|118.6|110|110|112.1|107.5|106.3|106.1|105.5|103.5|103|101|101|105.5|103|103|103|101|100|101|100.1|102|100.5|97.3|97.25|100|100|97|96.75|95.1|99|99.5|99.5|101|101|102|104|102.5|103|107|110.5|110.5|112.75|112.75|112.75|112.75|111|111.75|109.25|109.75|109.5|109|110|104.5|100|110.25|115|123|125|130.25|131.5|125|126|122|122|113|105|102|98|97|98|89.15|85|83|85|81.5|78.3|80|85|79.5|78.3|78|78|78|76.6|76.5|78|80.1|73.25|73.5|70|68.3|70|72.05|70|69.5|66.1|71.5|70|70|66|61.5|60|60|60|57|52.05|54|51|50.1|54|58|60|59.25|62.5|63|70|70|70|69.25|68.75|69|68.05|69.1|68.5|68|68.2|69.1|64.05|67|63.2|60|60|64.75|63|67|70.1|77.4|69|66|72|82.55|80|82|85|97.5
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|68.17|65.68|65.23|63.72|63.05|62.03|59.76|61.81|61.76|67.06|68.26|69.72|68.39|67.37|67.28|65.68|66.39|64.7|64.61|64.12|62.97|62.88|65.5|66.34|66.52|65.41|69.19|68.21|67.59|64.74|64.57|62.92|61.59|61.85|60.92|61.01|58.34|56.87|58.56|56.47|53.23|54.83|58.7|56.66|56.13|54.31|56.88|59.09|58.52|58.96|64.23|62.55|63.7|63.43|63.43|63.34|62.19|62.55|61.88|59.8|60.95|61.97|60.42|60.64|60.33|57.46|57.41|57.06|55.6|54.71|55.24|54.09|55.29|53.38|53.83|52.01|51.35|47.41|46.52|46.7|47.72|48.65|48.47|47.81|47.1|45.86|44.84|45.33|46.17|45.82|46.12|46.04|45.82|45.24|43.6|43.4|43.54|43.38|43.18|42.58|42.47|41.72|41.65|41.37|41.68|42.34|44.31|44.62|44.27|44.31|44.62|45.28|44.31|44.07|45.11|44|42.52|42.54|41.81|41.19|42.01|42.01|41.96|41.7|41.03|40.66|40.84|41.1|40.48|38.11|37.09|37.89|38.29|39.33|38.47|39.02|38.91|38.78|37.58|37.56|36.43|35.52|36.3|37.21|36.52|36.41|37.76|38.56|39.11|39.97|40.39|39.22|39.71|39.2|39.35|40.64|40.13|40.55|40.77|42.72|41.57|40.39|40.75|40.79|40.81|41.28|42.25|40.15|39.64|39.66|39.26|38.58|37.4|37.09|36.98|37.12|36.72|36.94|35.63|35.32|36.19|35.7|35.12|34.77|34.79|33.91|32.62|33.29|33.86|33.55|33.69|33.44|34.28|34.35|34.55|34.79|34.35|33.93|33.16|32.42|32.38|32.36|32.56|31.54|30.39|29.88|28.44|28.4|28.02|28.37|28.6|27.93|25.14|25.56|24.92|22.04|23.7|24.28|25.9|24.74|25.39|25.39|26.74|29.61|30.21|29.39|29.35|30.94|30.94|30.99|32.47|30.52|29.35|30.06|29.33|28.97|25.47|22.13|24.04|24.37|26.16|28.66|28.22|30.28|30.54|28.11|25.36|26.47|23.2|27.8|30.3|30.63
05282|955649|/equities/valartis-group-ag|CHALL|93|94.5|90.5|91|88|87.5|87|89.5|91.5|99.2|98|97.7|95.5|94|90.5|89.1|84.8|84.1|84.3|83.5|83.4|84.5|84.5|82.5|80.25|81.3|77|79.75|81|84.5|85.5|88.5|89.95|92|93.25|92.1|90.3|89.05|90.5|90|88.4|89|90.2|88.1|89.5|86.4|89|93.5|92.5|99|106.5|103.2|106.3|103.5|102.8|106|98.85|94.5|93.5|94.6|95.5|91.4|88.25|88.5|89|88.5|87.5|89|87.25|85|84.25|80.45|81.6|81.5|81|83|84|84.2|83.5|84.55|84.35|83.5|82.5|81|77|76.5|74|73.25|75.6|77|77.55|77|76.5|73|73.5|72|72.05|72.75|71|72|71.5|73.55|75.5|77|75.5|77|77|78.25|78.5|78|80.2|79.5|79.5|79.5|75.15|74.3|72.95|69|69|70.5|71|72|68|65.9|63.05|62|62.8|61.5|60.5|60|60|61|62.25|65|67|69.5|69|69|70|70.25|72.25|71|73|72|73.5|78|79.5|79|79|80.5|81.5|81|80.05|81.5|84|85.5|86.5|87.5|87|85.55|84.5|84|86|87|87.5|85.5|87.6|87|86|86|85|83|83.5|79.5|79.25|79|78|76.25|76|78|81|82|84|86.5|86.75|88.25|88|87|88|78.75|74|73|74|72|70|70|69.25|66.5|64|64|66|68|73|73|67.75|67|67|65|62|63.75|59|52.75|50|50.2|56.1|59|62|65|68|67|72|74|77|79|79|79.5|79|76|78|79|78.75|75|74|71|67.5|64.5|52.95|44.05|50|49|58|67|70|73|74|74|76|85|83|98.5|104.5|107.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|169.85|169.95|169.55|159.21|161.06|153.55|148.86|143.49|145.64|145.25|142.32|140.76|138.12|137.64|136.66|134.71|133.73|133.54|133.24|131.78|132.27|131.39|133.34|133.73|133.63|133.63|133.54|132.85|132.27|131.78|131.78|131|131|131.49|131.29|130.61|129.83|128.58|127.72|127.91|127.43|127.43|126.95|125.51|125.99|125.13|125.51|125.51|124.56|124.56|126.95|126.47|125.51|125.51|124.84|125.04|125.04|124.94|124.27|124.08|124.08|123.6|122.07|119.86|119|117.85|116.99|114.02|111.14|110.66|110.18|110.38|109.8|109.23|109.23|109.23|109.23|109.23|109.51|109.23|109.32|109.23|109.03|109.03|108.27|107.98|107.5|107.21|107.21|104.94|103.91|103.82|104.01|103.91|103.35|102.88|102.97|102.88|102.88|102.03|102.69|102.41|102.5|102.41|102.03|102.41|102.88|102.88|102.41|102.69|102.88|103.35|102.6|102.41|102.41|101.94|101.47|101.47|100.72|99.5|96.77|96.77|96.3|96.77|96.3|96.3|96.3|96.11|96.77|96.49|95.93|96.3|95.93|96.3|95.83|95.83|96.54|96.77|96.77|96.3|96.3|93.95|96.77|94.45|94.68|94.68|94.68|94.45|94.91|94.91|94.68|94.22|94.45|93.99|95.61|95.61|96.07|96.07|96.07|95.84|94.91|94.45|94.22|93.99|93.53|92.15|91.97|91.69|91.23|91|89.15|88.92|85.7|84.32|84.09|83.49|82.47|82.01|80.68|80.17|80.17|80.4|79.94|79.71|79.29|79.16|79.2|78.33|78.79|78.33|78.33|78.79|78.33|78.79|78.33|78.33|78.33|78.33|78.33|77.87|76.94|76.94|77.41|76.94|76.48|76.02|76.85|76.25|76.48|76.48|75.56|75.56|73.26|72.34|72.8|72.8|73.26|73.03|73.72|73.54|74.18|73.72|74.64|75.56|76.02|75.56|76.02|75.1|73.72|75.4|75.25|75.4|75.4|75.4|75.4|75.4|75.02|74.64|75.02|75.25|75.86|75.86|75.4|75.4|74.18|72.96|72.89|72.51|71.97|72.51|72.58|72.73
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|347.25|344|343.25|340|342.5|354|338|342|341.5|380|382.5|397.25|388|378.5|378.5|330|328.75|334|333.75|336.75|328|317|328.25|337.5|323|326.25|303|294|293.75|287|278.5|271|270.25|271.5|272.5|271.5|269.5|270|273.25|257|256|260|262|263|252.5|247.8|247.5|248|257.5|258|284|289|293|288|284.25|273|271.25|268.25|261.75|260|263.25|260.5|255.25|252.5|245.1|238|251.5|255.75|253.5|248.3|245|243.1|235.4|234.1|230|232.2|228.5|225|219.5|220|230|235|240|242|250|230.5|230|238.1|259|262|263|262.25|272.75|264.25|254.09|268.12|269.09|265.22|261.34|259.41|258.2|254.09|253.12|249.73|247.79|258.92|264.49|263.28|261.34|263.04|274.41|276.83|269.57|276.83|268.6|276.83|291.11|289.41|286.51|277.32|270.54|268.12|264.25|259.65|266.18|266.18|265.7|264.49|263.28|256.5|255.54|255.29|262.8|261.83|249.73|248.76|244.41|244.89|266.18|269.09|274.9|276.83|268.12|265.7|264.25|267.15|268.6|274.9|271.02|280.7|284.58|288.45|285.54|280.22|282.64|290.87|291.83|295.22|300.55|290.87|298.13|302.97|301.03|295.22|314.58|314.58|319.42|309.74|307.81|307.81|306.84|304.9|297.16|298.13|298.61|299.09|292.32|292.32|292.32|280.7|299.09|297.64|290.38|288.93|291.83|281.19|278.77|280.7|282.64|265.7|258.44|259.89|258.92|258.92|259.41|262.31|259.41|259.41|258.44|266.18|261.34|263.76|218.51|217.06|218.76|218.76|226.5|228.43|232.55|231.58|231.34|226.5|205.2|202.3|197.46|202.06|203.27|204.24|208.11|204.24|220.69|225.53|238.11|252.63|251.67|252.63|253.6|253.6|254.57|251.18|241.99|227.47|240.53|236.18|241.99|242.95|245.37|257.47|258.92|266.18|270.06|271.99|280.7|286.51|292.8|280.7|277.8|270.06|263.76|278.28|298.13|295.22
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|200|205.5|206|207.5|207|200|196.5|190.2|190.4|196.6|194.1|196|180|179.6|178.5|179|177.7|174|172.8|178.5|175|173|174|174.5|176|176.6|178|178.1|178.2|170.6|162.5|182|175|176.7|170|166.2|166.1|166.7|164.5|162.7|157.5|155.2|166.7|154|151|151.9|155|155|157.5|142|156|154.5|152.5|152.3|152.2|145|145|140|137.3|139|138|138.2|139.2|138.5|137|140.5|140.5|140.5|136.3|136.1|134|138|136|133.1|133|135|135|133.2|133|131.2|131.5|132|137.3|137.3|139.4|134|135|135|140|126.1|124.9|115|110|111.5|113.5|114.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1706|1686|1666|1607|1632|1453|1391|1364|1339|1468|1448|1493|1528|1518|1509|1439|1438|1425|1423|1418|1374|1340|1354|1375|1360|1339|1310|1283|1290|1263|1242|1235|1244|1186|1170|1215|1221|1210|1161|1132|1132|1147|1141|1121|1113|1097|1103|1153|1118|1245|1384|1395|1289|1290|1305|1195|1178|1070|1041|1050|1012|927|893|920|868|863|859|866|868|847|843|858|838|854|876|902|908|913|912|908|943|942|922|886|907|857|848|843|851|878|858|869|860|843|819|833|833|827|843|838|811|824|843|843|835|834|844|858|827|823|816|804|793|784|789|794|794|784|749|754|736|722|714|699|729|719|700|694|700|687|686|663|633|623|621|621|610|605|617|605|598|604|615|610|600|601|605|614|597|593|587|606|613|610|620|613|620|631|630|637|585|496|484|486|466|466|460|461|464|464|466|457|466|456|462|448|454|460|428|418|418|412|415|400|397|392|385|390|389|392|385|357|358|367|367|352|352|348|349|347|343|346|342|347|352|357|349|343|335|332|327|324|313|302|295|293|298|303|310|304|303|295|296|293|288|283|283|286|281|272|263|254|253|248|244|248|243|221|238|238|243|255|258|248|249|248|243|249|233|268|274|280
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|40.3|39.95|39.55|38.23|36.7|34.7|34.12|33|34.2|38.1|38.2|38.4|36.2|36.15|36.12|34.35|34.25|33.45|33.02|32.7|31.1|31.3|31.25|29.5|32.12|31|32.2|31.8|33.35|31.9|31.55|30.07|27.95|26.9|25.85|25.05|24.9|24.9|25|24.7|24.45|24.9|24.2|23.7|23.8|23.1|23.48|23.95|22.2|24.2|25.25|25|24.9|24.75|24.91|25.48|25.15|25.1|24.86|24.66|24.3|24.3|23.63|24.7|23.2|23.2|23.45|23.45|23.25|22.7|22.8|23.01|22.5|22.16|24.73|25|24.41|24.41|24.11|24.2|25.8|25.3|24.6|25.02|24.89|23.6|22.65|22.4|22.15|21.91|21.82|21.62|21.62|21.32|21.03|21.08|20.43|20.24|19.96|19.85|19.7|19.62|19.16|19.16|19.26|20|20.14|20.05|19.86|20.05|20.15|20.14|20.25|20.28|20.83|20.93|21.18|21.14|20.64|20.64|20.49|20.49|20.45|20.42|20.34|20.24|19.95|19.65|19.36|19.16|19.16|18.97|18.89|18.67|18.57|18.47|18.67|18.77|18.57|17.79|17.76|17.74|17.49|17.98|18.5|18.43|18.5|18.4|18.08|18.03|18.55|18.57|18.28|18.77|18.97|18.67|18.72|18.67|18.33|18.47|18.38|18.28|18.33|18.28|18.08|17.91|17.98|17.69|17.44|16.71|17|17.2|17.32|17.29|17.29|17.22|17.49|17.2|16.73|16.71|16.73|17.1|17.29|17.1|17.29|16.9|16.48|16.12|17.02|17|16.36|15.5|15.53|15.33|14.79|14.74|14.49|14.4|14.54|14.64|14.59|14.54|14.69|14.69|14.54|15.03|15.33|15.26|15.23|15.13|14.52|13.76|13.32|12.97|13.27|13.76|14.15|13.86||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|483.6|438.8|443.3|434.4|429.7||416.4|408.6|408.6|416.4|412.2|403.9|404.1|406.2|429.7|403.9|412|403.2|403.5||403|394.1|403|407.5|396.5|395.2|395.2|394.5|394.1|403|403.9||412|412|412|407.5|407.5|403.9||403||||420.9||398.5|412|412|396.5|398.5|412|398.5||403.9|425.4|420.9|412|420|398.8|385.1|394.1|385.1|385.1|367.4|380.6|364.5|376.1|376.1|331.4|358.2|||353.1|367.2|367.2||350.2|352|362.7|362.7|358.2|358.2|362.7|358.2|358.2|||358.2|367.2|353.8|380.6|366.3|367.2|349.3|349.3|358.2|358.2|||349.3||349.3||||349.3|362.7|||360|344.6||349.3|353.8|354||349.3|349.3|358|344.6|313.5|317.7|302.5|274.9|268.7|268.7|267.8|264.2|259.7|259.7|259.7|268.7||255.2|251.7|256.1||267.8|267.8|268.7|255.2|267.8|259.7|242.3|250.8|259.7|268.2|259.7|259.3|241.8|241.8|249.9|240|232.9|232.9|249.4|237.3||249.9|223.9|223.9|225.2|237.3|237.3|240.9|237.3|232.9|232.9|223.9|237.3||237.3|237.3|||232.9|237.3|232.9||232.9|232.9||||197|223.9|222.1|222.1||223.9|232.9|223.9|222.1|223.9|223.9|223.9|223.9||223.9|223.9|224.8|223.9||||214.9|228.4||219.4|210.5|||201.5|201.5|201.5|201.5|201.5|201.1|203.3|206|202.4|210.5||||211.8|214.9||206|215.4|206|||||197||197||206||206||223.9||197.3|||223.9||223.9|
05291|955622|/equities/von-roll-holding-ag|CHALL|9.8449|8.141|7.4405|7.1187|7.147|6.9577|6.8157|6.74|5.5851|4.4208|4.4302|4.1746|3.9285|3.8338|3.7108|3.4836|3.37|3.37|3.3511|3.3416|3.3416|3.1428|3.1428|2.9251|2.7642|2.7358|2.679|2.5559|2.4139|2.4044|2.3666|2.3382|2.2719|2.2719|2.1394|2.1299|2.1394|2.1772|2.1488|2.0921|2.0258|2.2246|2.2624|2.1772|2.1772|2.1299|2.253|2.3666|2.253|2.3666|2.5748|2.111|2.1015|2.0826|2.0353|2.1772|2.0542|1.9501|1.9785|1.9879|1.9974|1.9974|1.9974|2.0353|2.0353|2.0069|2.0353|2.0921|1.8933|1.7986|1.7986|1.8081|1.8743|1.9027|1.9027|1.7513|1.9122|1.9595|1.9122|1.9879|2.0731|2.0921|2.0731|2.1015|2.1583|2.1772|2.1488|2.1299|2.2151|2.2246|2.1299|2.1299|2.1678|2.1488|2.1583|2.1678|2.1678|2.253|2.1962|1.9879|1.9311|2.0353|2.1394|2.1583|2.1204|1.9879|2.0447|2.2814|2.2719|2.1772|2.3382|1.969|1.9311|1.7513|1.7513|1.543|1.5241|1.5335|1.5241|1.4199|1.2401|1.2401|1.2117|1.0413|0.9845|0.9561|1.0318|1.0508|1.0224|1.0129|1.0508|1.0602|1.0981|1.0886|1.0886|1.0886|1.0886|1.117|1.1265|1.1549|1.1265|1.1076|1.1265|1.117|1.1265|1.136|1.1549|1.1738|1.1076|1.0981|1.117|1.117|1.1928|1.2022|1.2022|1.1265|1.2401|1.2401|1.2306|1.2969|1.3063|1.259|1.2874|1.2306|1.3063|1.2212|1.3158|1.2117|1.2022|1.2874|1.3063|1.136|1.0318|1.0224|0.994|0.994|1.0413|1.0508|1.0602|1.0508|1.0697|0.9845|0.9466|1.0413|1.2022|1.1928|1.2117|1.1833|1.3253|1.3726|1.4199|1.2496|1.2306|1.2779|1.4957|1.6093|1.3726|1.2874|1.4199|1.2685|1.3253|0.8709|0.852|0.8614|0.8046|0.9466|1.0886|0.9656|1.1644|1.1833|1.0413|1.1833|1.2306|1.3158|1.2117|1.1833|1.3253|1.5146|1.5146|1.5146|1.5146|1.5146|1.6093|1.6093|1.6093|1.6093|1.6093|1.6093|1.6093|1.7986|1.7513|1.7039|1.8175|1.3253|1.2874|1.259|1.0034|0.9466|1.2401|1.4199|1.543|1.9027|1.9406|1.9879|2.2246|2.0921|2.1867|2.1772|2.0826|2.3666|2.4612|2.5559
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|68.9|66.3|63.75|62.25|62.25|59.7|57.5|55.5|55|62.3|60.5|61.55|58.5|56.2|57.8|55.75|53.3|52.5|52.5|52|50.45|48.5|52.45|52.75|53.35|53|53.75|53.25|52.3|50.9|49.9|49.3|48.25|47.05|48|48.5|47.7|44.5|44.65|41.5|41.25|42.45|43|40.15|41.5|38|40.25|42.8|43.2|45|51.5|50|50.2|50.5|50.7|49.5|49.55|49.6|49.4|48.6|50|50.9|48.5|45.75|45.3|43.5|42.85|40.5|40.3|39.25|39|38.7|38.8|38.6|37.4|36.75|36.1|35.1|34.6|34.05|35.55|35.7|37.25|36.25|35.4|34.25|32.05|30.2|29.65|29.65|29.6|29.6|29.5|28.45|28.1|28.35|28.25|27.65|26.85|26.9|26.95|26.55|26.65|26.2|26.85|28|29.05|29.15|29.1|29.15|29.6|30.8|29.65|29.5|29.6|28.85|28.5|27.8|27.7|27.05|26.35|26.25|26.3|26.25|26.15|26.25|25.4|26.55|25.3|25|24.4|25|25.05|25.35|25.3|25.55|25.05|23.95|24.5|23.5|21.9|21.9|23.4|23.9|22.75|23.45|24.5|24.35|24.9|27|26.85|26.7|25.9|24.5|25|26.4|27.6|27.4|27.55|26.95|26.85|26.75|27.15|28.7|31.3|30.7|29.95|28.5|27.9|29.05|29.75|28.75|27.5|27.5|27.6|27.25|27.4|27.9|25.75|26.5|28|28.4|23.85|24.1|23.55|22.2|21.7|23|24.25|23.75|25.5|25.75|24.75|24.65|24.4|23.5|23.4|21.65|21.1|21.55|21.5|21.2|21.7|18.2|17.25|17.25|18.25|18.35|18.45|18.3|18.3|17.4|14.8|15|12.8|12.75|14.9|16.7|16.8|17.55|19.1|20|21.2|22.75|22.5|20.65|20.5|21.25|22.3|23.25|21.6|20|19.25|19.55|19|17.1|17|15.75|16.5|18.9|18.55|21.05|21.3|26.25|27.25|27.25|27.05|28.5|25|28.75|31.7|34.1
05293|955650|/equities/vp-bank-ag|CHALL|302|307|296|295.25|292.75|288|287.25|286|295|315|320|321.25|306|305.25|321.5|325|325|319.5|315.5|317|325.25|310|314|317.5|319|308|308.25|307|300|292.25|290|290.25|286|285|288|282|278.75|278|270|260|254.25|257.5|254|250|250|250.5|260|267|245.5|259.5|277|276|277.5|266.5|257.25|265.75|267|265.5|252.25|246.2|238.8|235.6|233|231.9|230|223|222.9|220|217.4|213.3|211.7|208.1|206.3|205.5|209|208|204|200.1|202.2|205|209|209|209.1|206.6|202.5|200|194.1|192.9|194.5|195.5|196.5|194.3|193.4|189|186|183.1|185|181.8|182.2|182.5|179.7|177.8|181.3|181|188|193.5|199|200.2|198|193.9|195.6|197.5|195.1|194.8|192.5|192.3|190.7|190.7|184.5|183.5|184.7|185.2|185|185|186.9|186.5|184|178.8|176.9|171|167.6|167.7|168.5|165.5|162.25|163.75|163.75|165.25|161|159.75|159.5|160.25|168.5|167|168.75|178|186|188.5|188.75|184.25|183.5|181|178.5|182|185.5|188|187.75|181.5|193.75|195.25|194.75|186|195.75|208.5|210|213.5|217.25|216|212.5|215|209.25|203.5|198|199|199.5|199|199.5|195.25|183|178.5|187.75|175|162.5|155.25|159|154.5|145|155|151.5|158|161|159|147|143.25|145|140.5|139.5|136.5|137|136|136|138|127|122|123.75|124|128|124|125|123|117|120|118|117.5|111|114.75|118|118|118|125|128|131|140|145|146|147.5|147|145|147|145|142.5|147.5|147|147.5|146.25|145|142.5|141|147.25|148.5|152|144.75|140|149|158|133|150|192.5|189|215.75|230|226
05294|955654|/equities/walter-meier-ag|CHALL|34.32|34.68|34.35|34.19|34.96|33.44|32.28|29.95|29.77|31.45|30.13|26.07|25.33|24.34|23.01|23.51|22.02|21.77|21.27|21.11|21.11|21.52|21.55|21.36|21.02|21.11|20.86|22.1|22.18|20.86|21.6|21.44|21.85|21.94|22.02|21.77|21.7|20.89|20.78|20.53|20.36|20.45|20.45|19.87|19.95|19.04|20.03|20.03|20.2|20.88|21.87|21.69|21.69|21.94|21.85|21.02|19.1|18.62|18.46|18.72|18.51|18.29|18.04|16.16|16.07|14.9|14.9|14.57|14.32|13.99|13.74|13.66|13.66|13.16|13.16|13|13|13.24|13.29|13.49|13.33|13.66|13.62|13.66|13.72|13.99|13.53|13.24|13.24|14.15|14.07|13.91|13.37|12.91|12.42|12.43|12.43|12.17|12.25|12.5|12.33|12.25|12.75|12.5|12.58|12.91|13.58|13.74|13.91|13.89|13.41|13.24|12.29|12|11.99|11.75|11.26|10.72|10.68|10.36|10.35|10.02|9.68|9.28|9.93|9.93|10.26|10.26|10.26|10.26|10.6|10.43|10.4|9.52|9.11|9.11|9.27|9.44|9.27|9.48|9.77|9.77|9.93|9.73|9.77|9.93|10.6|10.22|10.43|10.12|10.13|10.35|10.51|10.51|9.97|9.98|9.97|10.1|10.13|9.95|10.43|10.43|10.43|10.93|10.76|10.61|10.76|10.1|10.72|10.93|11.09|11.26|10.55|10.45|10.43|10.43|10.73|10.76|11.26|11.26|11.42|11.67|11.34|11.51|11.46|11.58|11.09|10.93|10.93|11.09|10.84|10.51|10.43|9.93|11.59|11.58|11.61|11.92|11.67|11.75|11.75|11.59|11.88|10.39|12.25|12.42|12.37|12.83|12.22|12.32|11.77|11.59|11.57|10.68|10.76|10.18|10.56|10.76|10.77|10.55|9.73|9.52|9.93|10.1|10.02|9.52|9.33|9.52|9.52|9.35|10.26|10.35|10.45|10.64|10.35|9.89|10.14|10.35|10.35|9.93|10.18|11.01|11.42|11.8|11.59|12|12|12.21|10.97|13.24|13.66|13.86
05295|955652|/equities/warteck-invest-ltd|CHALL|1543|1558|1558|1553|1543|1529|1538|1529|1538|1538|1577|1539|1525|1516|1519|1512|1501|1512|1510|1492|1491|1489|1489|1491|1491|1495|1491|1489|1465|1463|1468|1469|1469|1458|1483|1482|1481|1496|1496|1491|1491|1481|1481|1458|1463|1458|1505|1486|1482|1543|1558|1559|1559|1558|1558|1538|1601|1581|1577|1568|1591|1543|1538|1587|1558|1538|1538|1515|1495|1500|1487|1482|1481|1481|1500|1500|1500|1511|1510|1515|1511|1516|1515|1516|1515|1529|1515|1524|1529|1515|1515|1516|1510|1507|1495|1482|1482|1495|1495|1500|1491|1531|1529|1529|1566|1548|1534|1558|1553|1556|1548|1529|1519|1505|1538|1543|1538|1515|1515|1548|1529|1510|1507|1506|1510|1515|1515|1519|1543|1519|1522|1529|1538|1519|1492|1473|1486|1492|1519|1505|1481|1481|1485|1529|1510|1519|1505|1481|1481|1452|1472|1443|1406|1467|1438|1439|1439|1434|1438|1438|1430|1386|1386|1386|1443|1409|1395|1376|1357|1338|1319|1314|1314|1395|1338|1301|1309|1311|1304|1314|1314|1301|1300|1295|1290|1290|1300|1281|1285|1290|1323|1291|1290|1323|1323|1323|1319|1295|1300|1315|1314|1347|1333|1290|1309|1292|1292|1290|1309|1276|1252|1266|1252|1257|1202||1202|1203|1205|1233|1227|1175|1193|1204|1185|1221||1194|1223|1147|1190|1146|1147|1169||1171|1180|1156|1185|1162|1185|1162|1175|1162|1148|1147|1147|1166|1099|1194|1232|1181
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|51||||53.15|54.95||50.1|48||55|45.05|50|55|44.15|44.1|40|39.7|45|42||39||42||46|43|||43|||44||47.9|45|45|45.1|60|50|36|||53||||52.5|46.5||46.5||53|||||55.85|49|50.5|49|50|44|34|||30.25|||29.5||29.5|29.5|||29.75|30|||||||30|||28.5|27.75|28.2||28.2||28|28.25|||||27.25|27.25||||||||28|26.05||26.05|26.05|26.05|26|25.6|25.15|||27.25|||27.95||27.25||27.25|27.5|28|25.5|25|24.25|24||23.25|23.5|26.95||||26.95|24|24|25.2|25|25||26.1|26.55|31.25|34|33.5|33.5|32.1|36|36|35.1|46|46|||45|45|45.25|45.5|45|45|50|52|50.2|50|49.05|27|15||12.55||13|10|||18.5|10||||||25|||||||||25|25|25|25|25|||||25|||||27|23|8.5||8.01||||||||||||||28.25|26.4|27.5|30|27.75|22|21.1|20|22|17.2||28|30.5|34|37.05|39.1|40|39|39.5|40|43|46.5|45.5|47.4
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|100.94|102.51|99.96|98.98|97.02|97.81|96.04|96.92|97.02|106.92|110.35|113.68|105.65|105.35|111.62|111.92|111.33|109.76|107.8|96.92|90.65|90.65|91.78|84.28|88.2|96.04|103|101.92|86.78|91.14|107.31|107.12|86.49|132.1|132.1|135.01|135.21|135.99|135.99|132.1|131.23|137.44|138.03|130.45|131.23|130.35|133.56|130.64|146.86|160.27|176.78|196.21|193.29|196.69|189.02|197.18|206.02|194.36|194.36|195.33|192.32|192.03|192.03|192.13|193.2|189.41|181.15|190.67|198.15|181.64|177.75|176.78|170.08|163.18|151.53|150.56|147.74|147.54|143.76|145.7|146.28|136.96|134.53|131.61|157.55|153.47|146.86|144.93|152.66|162.22|154.59|153.14|151.6|146.67|138.08|137.11|138.08|136.63|134.31|133.25|116.35|113.94|110.56|109.21|105.25|117.32|119.73|117.9|117.41|116.35|117.9|114.61|115.1|114.9|114.9|106.7|108.14|109.11|106.7|95.16|91.73|92.7|91.83|90.09|92.45|90.18|89.8|89.17|81.3|79.18|78.21|75.99|76.47|75.32|70.29|68.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|68.01|67.01|66.73|67.16|64.06|62.27|62.25|60.27|52.87|64.32|63.13|67.27|66.35|63.11|58.7|54.3|51.06|51.94|50.06|49.08|51.08|50.06|50.25|52.51|51.2|48.82|47.75|47.6|47.39|47.39|47.39|47.41|46.82|46.56|46.2|46.08|45.48|45.13|46.1|45.72|44.77|44.72|44.89|43.82|43.58|43.34|43.58|44.53|43.91|42.87|49.06|49.3|49.3|49.53|49.41|49.3|48.87|48.82|46.01|45.96|46.1|45.6|43.37|42.87|42.01|39.06|38.58|37.34|36.41|36.46|36.32|36.27|36.44|36.58|37.17|36.91|37.1|37.46|38.1|37.39|36.98|36.2|36.67|36.22|36.98|37.1|36.29|36.29|37.63|38.7|37.17|37.7|37.39|36.48|36.44|36.67|36.79|36.91|36.79|35.72|35.27|36.41|35.36|36.2|36.08|36.72|37.98|37.41|38.82|39.77|39.41|38.58|37.63|37.89|36.75|36.22|35.48|34.53|37.05|35.72|36.44|34.94|34.96|33.91|32.74|32.51|32.39|32.39|32.7|32.39|32.55|33.15|32.51|30.86|30.36|29.53|30.36|30.2|30.24|30.27|28.93|29.29|30.15|28.58|29.53|29.77|30.72|30.48|30.48|30.6|30.72|30.51|28.46|28.34|27.17|26.67|27.43|27.65|27.67|28.08|27.36|25.98|25.6|26.55|27.41|27.15|27.15|27.15|26.31|25|23.58|23.93|23.34|23.46|23.22|23.19|22.62|22.62|21.67|21.19|21.98|21.96|21.43|21.19|21.79|21.39|20.84|21.19|21.19|20.96|20.96|20.5|19.29|19.05|18.81|18.57|18.81|18.69|18.46|18.15|19.05|19.17|19.05|18.96|18.36|18.57|16.62|17.24|16.67|16.67|15.96|15.96|15.98|15.98|14.88|14.76|15.24|14.76|16.22|15.72|15.29|14.81|15.98|16.91|17.27|17.27|17.19|17.15|17.27|17.38|16.67|16.17|15.5|16.43|15.29|15.05|15|14.29|14.76|14.29|14.53|15.48|15.96|17.38|17.36|18.1|18.1|18.46|17.29|19.05|19.98|20.24
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|817.13|823.7|820.42|820.42|804.01|794.16|790.88|794.16|800.73|833.54|823.7|820.42|800.73|797.44|794.16|764.63|748.22|744.94|731.81|705.56|705.56|698.99|698.99|702.28|702.28|695.71|692.43|695.71|692.43|679.3|676.02|702.16|700.29|697.21|694.12|697.21|700.29|700.29|700.29|697.21|691.04|703.38|694.12|691.04|669.44|669.44|666.36|678.7|678.7|700.29|718.8|715.72|712.63|715.72|712.63|709.55|703.38|694.12|681.78|684.87|666.36|660.19|647.85|641.68|644.76|650.93|644.76|644.76|635.51|635.51|632.42|629.34|623.17|623.17|620.08|623.17|626.25|626.25|626.25|623.17|626.25|626.25|629.34|638.59|632.42|633.18|633.18|627.26|627.26|621.35|636.14|630.22|621.35|615.43|612.47|600.63|594.72|591.76|606.55|621.35|615.43|612.47|603.59|597.67|600.63|603.59|612.47|612.47|612.47|612.47|609.51|603.59|612.47|597.67|597.67|589.98|586.43|586.43|585.84|579.92|562.17|559.21|544.42|542.05|537.32|532.58|523.71|511.87|508.91|516.01|511.87|511.87|510.69|497.08|520.15|522.52|517.41|514.57|505.5|504.37|510.61|510.04|510.04|525.34|529.87|527.04|533.27|528.17|518.54|519.67|551.41|551.97|552.54|548.57|542.91|493.04|555.38|551.41|552.54|553.11|536.67|532.14|538.37|531.57|515.71|511.74|506.07|504.37|502.67|501.54|507.2|500.97|498.7|511.74|504.94|502.67|524.21|516.84|511.17|520.24|523.07|476.04|490.2|490.77|503.24|506.07|507.77|493.04|511.33|503.72|487.96|467.86|472.75|476.01|472.75|489.59|489.59|493.94|482.53|469.49|471.12|464.05|449.93|446.67|440.14|441.77|444.49|434.17|418.95|418.95|407.54|402.11|394.5|391.78|391.24|378.2|403.74|407.54|419.5|423.84|427.65|437.43|407.54|449.93|452.1|451.01|453.73|447.21|455.36|461.34|455.9|456.45|460.25|470.03|467.31|468.4|471.66|489.05|494.48|495.03|492.31|497.2|497.74|498.83|497.2|502.63|502.63|503.72|499.92|510.24|511.87|528.17
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|3670|3700|3635|3620|3620|3660|3650|3700|3760|3815|3830|3845|3820|3820|3770|3700|3670|3650|3640|3660|3720|3720|3650|3611|3600|3615|3605|3610|3630|3625|3600|3600|3620|3600|3600|3590|3600|3600|3610|3590|3570|3589|3620|3600|3600|3550|3630|3675|3650|3780|3840|3810|3880|3870|3865|3850|3850|3870|3870|3870|3865|3860|3850|3830|3870|3730|3660|3589|3510|3480|3470|3415|3410|3415|3415|3450|3410|3420|3420|3385|3360|3375|3350|3300|3255|3250|3250|3240|3240|3260|3270|3264|3260|3240|3236|3240|3240|3250|3270|3260|3280|3300|3300|3260|3189|3180|3220|3220|3220|3220|3240|3180|3150|3250|3235|3245|3240|3210|3200|3110|3060|3030|3005|2930|2880|2870|2860|2850|2835|2835|2830|2840|2830|2835|2830|2845|2845|2850|2850|2840|2850|2830|2840|2825|2821|2820|2830|2820|2800|2800|2800|2800|2800|2805|2830|2850|2830|2880|2870|2850|2820|2825|2850|2850|2880|2865|2870|2890|2820|2770|2690|2600|2540|2500|2500|2510|2540|2500|2500|2540|2570|2520|2540|2530|2530|2530|2540|2530|2540|2525|2520|2540|2550|2550|2550|2540|2530|2500|2490|2480|2500|2500|2510|2440|2450|2430|2374|2403|2432|2442|2432|2442|2453|2462|2423|2403|2384|2364|2393|2384|2393|2345|2305|2315|2266|2208|2198|2164|2188|2178|2149|2149|2149|2169|2169|2149|2139|2139|2130|2091|2091|2081|2078|2091|2091|2100|2071|2076|2071|2130|2149|2149
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|351.75|349.5|341.75|348.25|342|338|329.25|331|332|356.25|344.75|336.25|332|332|337|333.75|330.25|327|322|319.25|312|308.25|314.75|321.75|316.5|304.75|308.25|307.25|309.75|298.5|292.75|281.5|275|275|270.25|273|279.5|272.5|271|260|251.75|256.5|260.75|256.42|259.39|242.49|253.44|263.6|264.59|271.53|300.52|295.81|298.29|292.34|292.84|303.24|302.25|307.7|296.8|289.61|298.78|307.45|291.1|278.96|275|269.3|269.8|274.75|278.96|275|266.57|264.34|265.58|257.16|252.7|229.51|228.42|215.64|213.36|213.36|216.83|217.03|217.42|210.19|216.13|213.06|211.67|217.12|226.04|223.96|220.99|225.45|224.06|222.08|210.09|209.54|209.15|206.52|198.93|199.32|197.96|197.76|196.59|195.81|192.89|197.08|205.55|200.58|202.92|201.56|204.57|208.27|206.42|198.73|194.74|192.89|190.17|187.83|183.65|182.19|185.11|183.16|182.09|175.08|173.53|170.12|171.19|173.04|171.29|165.74|160.39|157.96|160.58|176.45|167.88|170.56|173.48|172.26|166.91|172.99|161.56|161.31|169.1|166.67|166.42|178.1|185.89|186.9|184.5|186.18|188.34|187.86|188.1|176.09|183.3|191.46|195.31|201.55|203.72|203.72|189.78|182.1|187.14|187.62|197.95|196.51|182.1|179.45|175.37|175.37|174.41|159.03|160.23|165.52|164.32|163.12|162.4|159.75|158.55|154.95|164.8|163.36|160.72|159.99|165.28|161.2|155.19|155.91|168.4|170.8|173.69|167.2|165.04|158.79|154.95|157.35|152.31|158.55|153.32|148.3|154.03|155.23|149.02|147.35|137.55|130.39|129.91|131.82|127.05|128.48|122.75|119.41|106.03|105.55|95.05|84.06|95.52|94.43|108.42|106.03|109.38|117.97|127.05|142.57|131.11|117.49|117.97|125.85|133.73|138.75|138.03|131.11|120.84|126.09|117.73|103.17|105.31|88.13|96.17|83.74|87.03|91.6|82.64|108.6|96.9|95.81|84.47|99.1|81.18|142.61|146.27|191.24
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|410|400|405|400|400|||400|400||400||415||419||430||415|420||425|410|420|430|400||351|349||351|400|||400|390|395||390||400|400.25||430|400|400|402||420||428|401|401||409||434|385|||||410||420|420|405|385.25|400.5|420|420||425|357.5|400||400.5|401|||||415|420|450||420|411|460|||450|||357|450||||||440.5|400|400|400|||||||480|||520|510||490.5|510|510||505|||500||460|||480|460|460|460|450|||||510|||499|500|||||480|500||||520|520|480|480|500|500|||||500|500|453.5||600|530|||520|560|520|525||||525|485|530|530|520|461.5|451|600|640|600|600||650|600|800||||800||||800|||850||810||||810||||800|||||800||650||700||||850||||700|650||||800||750|780||||600|||||700|||||700
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.8375|2.85|2.815|2.665|2.6425|2.575|2.48|2.4325|2.44|2.5475|2.525|2.485|2.44|2.5|2.4325|2.45|2.49|2.47|2.45|2.41|2.3775|2.3325|2.1725|2.1325|2.1|2.0925|2.11|2.12|2.12|2.0875|2.01|2.015|2.0325|2.065|2.005|1.985|1.9775|1.95|1.96|1.895|1.847|1.806|1.811|1.756|1.725|1.76|1.755|1.731|1.683|1.681|1.715|1.711|1.721|1.685|1.7|1.722|1.736|1.757|1.743|1.745|1.742|1.742|1.707|1.73|1.736|1.736|1.716|1.642|1.605|1.602|1.608|1.605|1.585|1.584|1.6|1.631|1.61|1.564|1.6|1.598|1.648|1.723|1.787|1.785|1.75|1.747|1.711|1.713|1.709|1.71|1.715|1.732|1.704|1.7|1.62|1.636|1.62|1.637|1.684|1.681|1.725|1.712|1.665|1.545|1.552|1.593|1.654|1.653|1.646|1.603|1.589|1.648|1.711|1.74|1.835|1.744|1.701|1.71|1.76|1.72|1.685|1.66|1.63|1.63|1.59|1.585|1.66|1.655|1.655|1.675|1.615|1.585|1.565|1.625|1.545|1.525|1.515|1.51|1.505|1.424|1.341|1.335|1.395|1.41|1.401|1.439|1.462|1.48|1.463|1.51|1.505|1.51|1.465|1.43|1.461|1.495|1.495|1.515|1.53|1.53|1.466|1.452|1.456|1.47|1.53|1.51|1.505|1.499|1.495|1.49|1.49|1.5|1.47|1.45|1.425|1.476|1.48|1.453|1.411|1.394|1.435|1.433|1.37|1.33|1.33|1.32|1.315|1.309|1.325|1.33|1.283|1.29|1.285|1.263|1.262|1.255|1.243|1.25|1.24|1.24|1.285|1.31|1.307|1.352|1.343|1.318|1.285|1.305|1.267|1.26|1.262|1.265|1.233|1.185|1.131|1.087|1.198|1.261|1.27|1.241|1.264|1.245|1.28|1.311|1.297|1.244|1.254|1.289|1.241|1.255|1.205|1.165|1.122|1.18|1.175|1.15|1.033|0.98|1.044|1.135|1.13|1.201|1.202|1.275|1.273|1.25|1.17|1.194|1.145|1.276|1.4|1.371
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|169.5|168|173|176|171|169.5|166|171|177|206.5|203|205|209|216|207|200|195|183.5|171|167|159|159|161.5|162|192|184|185|187|190|195.5|193|193|193|178|173.5|175|172|171|171|165|167|172.5|171|168|174.5|165|170|180.5|170|180|191|189|192|195|188|192.5|191|193|182.5|173.5|191|186|181|180.5|180|177|180.5|182|178|180.5|177.5|173|175.5|168.5|165|161|150|144|146|145.5|143|140|141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|19|18.98|18.91|18.4|18.14|18|17.57|17.13|17.71|18.27|17.75|17.93|17.46|17.3|17.38|17.14|16.26|16.11|15.62|15.45|15.14|14.81|15.34|15.43|15.34|14.97|15.38|15.3|14.64|14.41|14.09|13.69|15.15|15.51|15.65|15.64|15.25|13.95|13.76|13.44|13.3|13.56|14.2|13.69|13|12.13|12.82|13.9|13.12|14.12|15.46|15.9|15.39|15.41|14.9|15.11|14.88|14.57|14.5|14.25|14.62|14.05|14|13.43|13.06|11.99|11.88|12.2|11.05|11|10.85|10.69|10.18|10.13|10.3|10.2|10.38|9.99|9.8|10.12|10.62|10.99|10.45|10.39|10.01|10.43|10.2|9.61|9.88|9.88|10.5|10.26|10.22|9.75|9.03|9.3|9.48|9.25|8.74|8.76|8.88|8.75|8.38|9.06|9.04|9.14|9.51|10.04|9.7|9.72|9.69|9.91|9.2|8.95|8.63|8.45|8.5|8.65|8.64|8.62|8.34|8.38|8.34|7.84|7.62|7.67|7.6|7.7|7.34|7.26|7.1|6.77|6.62|7.18|7.22|6.93|6.88|6.89|6.81|6.68|6.62|6.57|6.5|6.36|6.38|6.55|6.1|6.1|6.1|5.75|5.73|5.71|5.71|5.47|5.75|6.1|6.14|6.07|5.93|5.95|5.81|5.41|5.78|5.96|6|5.78|5.75|5.76|5.7|5.89|5.92|5.6|5.14|5.09|5.05|5.05|5.15|5.28|4.88|5.06|5.15|5.15|5.12|5.15|5.04|4.67|4.45|4.47|4.88|4.84|4.88|4.53|4.28|4.12|4.04|3.83|3.74|3.75|3.8|3.79|3.77|3.71|3.71|3.65|3.49|3.39|3.56|3.33|3.25|3.23|3.18|3.12|2.98|2.94|2.84|2.74|2.56|2.75|2.95|2.9|3.12|3.35|3.52|3.64|3.65|3.5|3.5|3.48|3.67|3.53|3.52|3.49|3.48|3.62|3.62|3.17|3.02|3|2.95|2.84|2.77|3.15|3.19|3.6|3.65|3.5|3.67|3.9|3.86|4.15|4.38|4.51
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|67.7|68.15|66.65|65.55|64.6|64.36|63.11|63.2|62.05|65.31|64|65|65|64.6|63.6|63.8|63|61.8|60.35|57.6|55.8|55.25|57.35|58.2|57.7|58.6|56.15|55.05|56.3|56.25|56.45|55.25|56.3|57.5|57.65|57.55|56.8|56.3|56|54.6|53.5|53.95|56.2|55.05|54.8|53.5|55.8|55.6|52.25|54|60.1|60.8|57.05|56.8|56.05|54.5|54|53.5|52.5|51.9|51.4|51.6|51.3|51.65|49.8|48.81|48.62|49|45.93|44.77|44.75|44.91|46.6|46.73|44.7|42.72|42.5|41.67|41.5|40.05|41.75|41.2|40.3|39.8|38.7|35.2|31.95|35.5|35.5|35.87|35.3|34.6|35|34.7|33|34.32|34.15|32.61|32.26|31.75|30.92|30.57|30.51|29.85|29.5|30.02|31.6|31.44|31.3|31|30.5|30.02|29.5|29.2|30|28.86|28|27.81|28.02|27.76|25.65|25.1|24.76|24.9|24.3|25.17|25|25|24.5|23.45|22.75|22.09|22|21.75|21.1|21.25|21.5|20.5|20|19.81|19.85|20.4|20.5|20.5|20.69|20.55|20.8|20.55|20.35|20.3|20.2|19.36|18.8|18.85|19|19.5|20.16|20.9|21.15|20.9|20.3|19.5|19.26|19.25|20.76|20.7|21.2|21.15|20.8|20.91|19.3|18.35|17.51|17.11|16.86|16.7|16.9|17|17.6|17.7|17.6|17.5|16.7|16.55|16.5|16|15.5|16.5|16.65|16.75|16.67|16.55|17.05|16.55|16.5|16.5|16.5|16.52|16.5|16.5|16.45|16|15.9|15|15|15.01|15.1|15.36|15.11|15.2|14.75|13.94|12.9|13|12.9|12.5|12.61|12.6|14.01|13.9|14.1|14.2|14.4|15.01|17|17.35|17.35|17.23|17.5|17.5|17.5|17.5|17.4|17.4|17.12|17.81|15.5|13.95|17.1|17|19.31|19.9|20.25|21.25|22.5|22.45|22.6|23.6|21.5|26.31|27.25|26.71
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|38.82|39.97|40.24|38.7|37.9|37.25|35.79|34.9|35.67|37.63|36.57|36.1|35.58|35.67|35.46|34.95|35.87|35.93|36.45|36.65|34.99|34.6|35.39|34.63|33.92|32.97|33.15|32.58|31.99|31.42|31.17|30.53|30.13|30.22|29.48|29.58|29.32|28.58|29.04|28.25|27.16|27.68|27.71|26.87|25.79|24.15|25.1|26.09|25.55|26.73|29.14|28.19|27.72|26.9|26.74|27.33|27.1|27.22|26.28|25.66|26.6|25.75|24.85|24.69|24.12|22.99|22.88|23.52|23.25|23.03|22.1|21.49|21.2|20.97|20.6|20.35|20.22|20.18|19.36|19.34|20.55|20.76|19.81|21.6|21.8|21.63|19.94|20.08|19.81|20.4|20.16|20.32|20.2|20.2|19.54|19.06|18.82|18.91|18.45|18.08|18.05|17.53|16.81|16.25|16.09|16.07|16.55|16.29|16.24|16.24|16.18|16.44|16|15.5|16.57|16.53|16.42|15.59|15.63|14.97|14.44|14.35|14.27|13.88|13.76|13.55|13.38|13.19|13.09|12.89|12.63|12.74|12.87|12.91|12.39|12.29|12.32|12.1|11.82|11.67|11.45|11.4|11.53|11.52|11.69|11.77|11.72|11.84|11.72|11.55|11.54|11.4|11.13|11.1|11.27|11.56|11.54|11.5|11.48|11.55|11.03|10.78|11.05|11.32|11.65|11.46|11.55|11.52|11.36|11.16|11.42|11.09|11.19|11.07|11.09|10.66|10.32|10.18|10.29|10.13|10.46|10.42|10.22|10.18|10.47|10.46|10.25|10.61|10.74|10.89|10.93|10.85|10.82|10.74|10.7|10.6|10.6|10.87|10.33|10.21|10.38|10.14|10.12|9.99|9.97|9.68|9.87|9.77|9.55|9.77|9.79|9.55|9.17|8.94|8.8|8.62|8.74|8.66|8.87|8.68|8.58|8.44|9.05|8.9|8.92|8.71|8.9|8.68|8.68|8.42|8.27|8.29|8.02|8.02|7.82|7.79|8.05|8|7.88|7.96|8.27|8.25|7.94|7.96|8.25|8.15|8.06|7.88|7.74|8.47|8.88|9.31
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|41.16|41.21|41.34|41.3|41.25|41.08|41.03|41.43|40.81|41.43|41.52|42.06|41.87|40.77|40.54|40.18|40.18|40.18|40.18|40.14|39.96|39.82|39.38|39.65|39.65|38.76|38.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|15.06|15.11|15.25|14.92|14.75|14.46|14.33|14.03|14.19|15.22|15.09|15.33|15|14.95|15.26|14.39|14.42|14.31|14.16|13.79|13.41|13.4|13.97|14.09|14.34|14.19|14.46|14.44|14.58|14.54|14.1|13.95|13.61|13.53|13.64|13.37|13.47|13.07|12.93|12.62|12.11|12.42|13.03|12.61|12.68|11.92|12.17|12.38|12.55|12.8|13.69|14.06|14.45|14.12|14.01|14.57|15|15.08|13.89|13.29|13.5|13.52|13.26|12.95|13.14|12.51|12.71|13.02|13.5|13.75|13.85|13.61|13.64|13.22|13.09|13.07|12.9|12.44|12.22|12.17|12.11|12.17|11.53|11.35|11.46|11.22|11.13|11.28|11.53|11.46|11.53|11.5|11.4|10.99|10.4|10.43|10.59|10.54|10.45|10.32|10.16|9.65|9.63|9.57|9.56|9.79|10.11|10.14|10.3|10.28|10.25|10.75|10.66|10.28|10.23|10.21|10.22|10.12|10.12|10.12|10.05|9.99|10.03|9.94|9.77|9.24|9.39|9.44|9.08|8.55|8.14|8.19|8.45|8.86|8.46|8.71|9.07|9.07|8.74|8.63|8.18|8.3|8.88|9.11|9.02|9.12|9.34|9.77|9.46|9.67|9.92|9.6|9.44|9.21|9.36|10.47|10.78|11.15|11.05|11.05|10.31|9.95|10.09|10.78|11.65|11.64|12.06|11.97|11.86|12.17|12.36|11.83|11.64|11.36|11.31|11.14|11.12|11.25|10.78|10.47|11.54|11.28|10.62|10.31|10.9|10.44|9.91|10.1|11.51|11.47|11.32|10.92|10.94|10.65|10.16|10.93|10.51|10.06|9.02|8.3|8.27|8.67|8.13|7.97|7.15|7.28|8.4|8.35|8.72|8.73|7.644|7.548|6.51|6.875|6.971|5.654|6.356|7.808|10.529|9.846|10.385|9.808|10.981|12.462|11.981|11.423|11.587|11.952|12.558|13.173|13.471|12.606|11.5|12.327|11.971|11.731|11.154|9.731|9|8.51|8.885|10.577|11.942|13.846|13.413|12.183|10.404|11.548|9.663|15.769|17.635|18.269
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|39.1|37.6|35.4|34.5|34.4|32.8|31.9|32|31.8|34.8|34.9|34.1|33|33.2|32.9|30.7|30.9|32.1|30.2|28.7|29|28.5|28.1|27.7|25.6|25.6|25.3|24|24.6|24.5|24.1|24.4|24.4|24.6|25.1|26|27.2|26.7|26.7|25.9|25.1|25.8|25.4|25.1|27.9|26.2|30|29|25.5|27.1|28.9|32.7|31.2|31.6|31.3|29.2|29.5|28.7|28.3|28.2|27.9|28.2|26.6|26|25.9|24.3|24.4|24.3|24|23.6|22.8|22.3|22.1|22.3|21|20.9|21.2|21.5|21.4|21.2|21.1|20.4|20.4|20.3|19.7|19.5|18.6|19.3|17.6|16.3|16.1|15.8|15.7|15.8|15.2|15.1|15.2|14.8|14.4|14.3|14.4|14.3|14.1|14|13.9|14.2|14.5|14.6|14.4|14.6|14.4|14.2|14|14|13.7|13.4|13.3|13.2|13.4|13.6|13.8|13.1|14|14.8|15.2|14.4|13.9|13.9|13.8|14|13.9|14|14.2|14|14.1|14.4|14|13.9|13.9|13.4|12.8|12.7|13.3|13|13.7|13.9|14|13.7|13.7|13.5|13.4|13.2|12.8|13.1|12.9|12.9|13.6|13.4|13.3|13.2|13.4|12.7|12.6|12.1|13.5|13.3|13.7|14.2|14.2|13.8|14.2|13.4|12.2|11.9|12.1|11.6|11.8|11.8|11.8|11.7|12.1|11.7|11.7|11.7|11.5|11.5|11.4|11.8|11.2|11.1|11|11.3|11.2|9.9|9.7|9.6|9.7|9.3|9.5|9.3|9.2|9.1|9.4|9.1|9.3|9.2|9.3|9.2|9|9.1|9.1|9.5|9.1|9.2|9|8.8|9.3|9.8|9.8|9.8|9.8|9.7|9.8|9.5|9.1|9.1|8.6|9.7|9.6|9.8|9.5|9.4|9.5|9.6|9.6|9.8|10.3|10|10.8|11|11.9|11.9|12|12|12.1|12.2|12.4|12.4|12.7|13.5|13.9|13.7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|270.549|272.41|278.966|274.11|267.636|252.016|247.565|248.536|251.126|276.052|268.364|264.803|256.305|255.253|259.785|259.624|262.132|261.08|258.571|250.559|244.894|243.033|251.126|259.704|255.415|261.323|263.346|262.618|262.051|256.872|253.958|248.617|238.905|239.796|240.443|240.038|237.691|225.714|222.153|216.973|207.424|212.037|216.407|205.319|205.481|198.521|208.799|221.829|218.916|216.326|233.888|237.125|236.073|229.679|229.356|234.616|235.506|234.616|236.073|228.385|233.969|238.744|233.969|231.784|229.922|216.812|219.078|221.182|218.511|217.459|211.065|207.343|206.776|203.863|202.811|199.573|193.585|190.833|188.567|190.671|190.752|193.099|192.694|189.295|189.538|185.815|183.387|185.492|190.186|191.804|192.047|191.4|188.972|186.706|178.046|179.503|182.983|182.254|179.26|177.156|177.075|177.48|176.427|173.676|171.41|172.786|177.318|175.133|176.832|176.913|174.08|173.757|170.843|170.681|172.462|169.063|165.178|167.849|170.196|168.739|165.097|163.964|161.294|161.051|161.617|160.08|161.051|162.588|163.074|161.132|156.438|157.085|158.704|159.027|151.582|153.201|152.068|150.449|147.05|141.223|137.176|138.228|141.789|139.119|140.009|142.841|141.628|144.784|145.512|142.356|143.165|138.795|139.685|136.529|136.448|140.333|145.674|148.345|145.917|146.321|139.604|135.801|140.09|143.084|148.749|149.154|147.131|146.807|143.975|144.136|143.57|137.338|132.725|126.979|125.442|124.551|124.713|125.846|123.58|120.019|123.014|123.823|119.129|118.643|122.609|120.181|116.539|120.181|123.014|121.8|124.956|123.904|131.107|125.037|123.175|124.713|122.609|123.823|121.152|115.973|120.99|119.129|115.487|113.464|108.123|109.822|117.591|117.429|117.672|117.753|118.239|114.111|93.717|97.116|96.469|75.265|85.705|93.96|113.707|108.851|110.469|107.07|117.429|127.465|127.465|130.459|130.54|124.228|123.742|124.713|133.939|148.507|137.581|142.518|138.471|139.361|128.031|106.423|111.279|105.209|119.453|138.714|132.402|141.628|134.91|125.684|113.464|119.615|101.972|135.962|150.206|157.814
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|9.05|8.92|8.72|8.67|8.4|7.86|7.48|7.17|7.27|7.78|7.79|7.78|7.61|7.57|7.83|7.77|7.93|7.92|7.88|7.41|7.22|7.19|7.53|7.64|7.76|7.99|8.14|7.97|8.18|8.23|8.15|7.75|7.64|7.29|7.23|7.1|7.14|6.75|6.89|6.73|6.49|6.6|6.57|6.39|6.4|6.18|6.07|6.08|6.04|6.11|6.33|6.35|6.46|6.23|6.2|6.29|6.42|7.05|6.83|6.69|6.7|6.67|6.75|6.57|6.21|6.18|6.31|6.31|6.27|6.25|6.16|6.16|6.2|5.9|5.87|5.91|5.6|5.59|5.6|6.1|6.26|6.21|6.24|6.03|6.2|6.37|6.93|6.95|7.06|6.95|7|7.05|7.04|6.73|6.45|6.55|6.49|6.33|6.22|6.03|5.91|5.78|5.72|5.77|5.71|5.93|6.15|6.16|6.29|6.41|6.1|6.59|6.62|6.55|6.57|6.57|6.26|6.22|6.21|5.93|5.62|5.55|5.42|5.49|5.48|5.46|5.29|5.37|5.57|5.36|5.08|5.17|5.29|5.32|4.92|5.03|5.12|5.08|5.01|5.08|5.4|5.33|5.63|5.6|5.69|5.69|5.93|6.13|6.07|5.99|5.93|6|5.72|5.27|5.68|5.99|6.34|6.53|6.91|6.8|6.43|6.25|6.45|6.6|6.75|6.41|6.51|6.37|6.46|6.46|6.2|6.01|5.49|5.79|5.57|5.61|5.27|5.26|5.92|6.68|6.57|6.08|5.86|6.29|6.77|6.93|6.63|6.44|7.25|7.18|6.81|6.78|5.89|5.62|5.57|5.75|5.59|6|6.08|6.06|5.87|5.75|6.09|5.3|4.95|5.17|4.65|4.2|2.95|2.6|2.54|2.66|2.5|2.6|2.15|2.05|2.49|2|7.98|8.44|8.82|8.7|9.22|10.65|10.67|9.6|9.63|9.62|9.52|10.48|10.62|9.23|9.4|10.02|9.92|9.74|10.52|8.54|9.86|9.15|11.29|12.86|12.7|13.94|14.84|13.75|12.44|13.22|11.67|12.18|13.19|14.26
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|53.05|52.71|52.82|53.23|52.45|51.89|49.61|41.67|42.03|43.26|41.8|44.69|44.52|44.57|45.33|44.13|43.39|42.88|42.57|42.16|40.47|39.17|40.49|41.21|41.34|40.81|40.27|39.62|44.27|44.62|43.63|43.59|42.18|42.03|41.49|40.87|39.79|39.22|39.93|38.47|37.67|38.55|38.71|37.53|37.56|36.72|38.39|38.99|38.1|39.56|41.77|42.45|42.54|40.26|40.64|40.72|41.05|40.37|40.46|38.66|38.98|39.89|40.19|37.72|36.9|35.93|35.98|36.5|36.61|36.6|35.7|35.92|36.04|35.52|35.58|34.96|33.9|32.94|32.51|33.17|33.34|33.58|33.27|32.03|31.71|30.84|30.4|30.24|31.34|31.59|31.37|31.73|31.43|31.12|30.52|30.36|30.51|30.33|29.9|29.89|30.41|29.32|29.51|29.5|28.92|30.36|31.84|32.67|31.53|31.33|31.23|31.22|31.24|31.25|30.47|29.25|29.55|29.05|29.27|29.48|29.32|29.18|29.38|29.54|29.05|29.02|28.79|28.95|28.26|27.45|26.84|26.2|26.33|26.93|26.33|26.23|26.24|26.18|25.75|24.61|23.47|23.33|24.35|25.24|25.78|26.7|26.59|28.16|27.73|27.74|28.05|27.54|26.51|26.13|26.56|27.6|28.45|28.77|29.14|28.6|27.32|26.32|26.93|28.18|29.1|28.85|28.54|28.39|28.69|29.95|29.37|28.1|27.5|27.62|26.79|26.08|26.04|27.18|26.27|25.75|26.04|25.53|24.43|24.31|24.91|24.25|23.79|24.53|27|27.13|27.25|26.69|26|25.29|24.18|23.97|23.6|21.62|21.17|20.53|21.16|21.78|21.3|20.06|19.49|19.09|18.72|18.6|17.45|17.19|17.91|18.67|16.92|16.76|16.53|15.01|16.18|17.05|18.68|18.43|21.04|21.67|24.34|26.92|27.68|27.58|27.96|27.35|27.48|28.01|27.68|25.76|25.57|26.18|26.06|26.75|28.96|27.68|29.66|29.27|30.63|32.8|32.37|33.92|31.01|30.26|29.7|31.85|29.54|36.69|40.02|41.05
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|100.5|98.1|97.5|89.6|90.4|90.9|87.6|82.5|83.8|91.5|91.5|81.1|77.5|77.4|76.1|71.8|73.5|75.5|73.1|69.5|65.6|63.5|66.4|68.1|67|65.4|63.5|64.5|61.5|60.1|59.6|60|58.4|58.8|57.4|57.8|58.1|56.8|57.4|48.2|47.8|50.4|53.2|49.1|49.5|45.2|46.4|50.8|48.1|52.5|59.2|59.8|53.9|51.1|51.5|51.9|51.2|50.8|49.5|48.6|49.4|48.2|45.6|40.8|40.5|39.2|41.1|42.5|41.8|41.6|41.1|40.8|41.1|39.8|39.5|39.2|38.2|36.9|33.4|33|33.8|34.4|34.8|33.9|33.4|32.4|32.1|32.1|32.2|32.4|31.9|31.8|28.4|28.9|27.8|27.6|28|27.9|27|27.2|26.8|26.1|24.9|25|24.6|28|28.8|28.5|28.5|28.8|28.9|28.8|29.5|28.2|27.6|27.9|27.6|27.6|26.8|26.4|26.2|26.2|25.5|25.4|26|26.2|26.4|26|25|24.9|24.7|24.2|26.2|26.6|25.5|25.9|26|25.1|26.2|25.9|25|28.5|29.1|30.4|29.6|28.9|29.2|29.5|29.2|28.8|28.9|28.2|26.5|26|26.2|27.4|26.4|25.8|25.6|25.4|24.6|24|24.4|24.6|25.1|24.6|25|26.1|26.4|27.2|26.9|26.2|26.5|26.6|26.5|25.5|25.9|26.5|25.4|24.4|25.4|25|24|23.8|24.1|23|21.4|23.2|24.2|24.1|24|23.1|22.5|20.8|20.5|20.1|19.5|20.1|19.5|18.4|18.6|18.5|18.9|19.5|18.8|18.2|19.4|19.2|18.6|18.6|18.5|18|17|17.6|16.6|16|17|16.4|15|14.5|14.6|14.5|16.5|16.2|16.1|17|16.2|15.9|16.2|15.4|14.9|14.1|13.5|11.1|10.8|16.5|17.2|15.9|17.4|16|18.8|19.6|19.5|21.2|19|19|18.4|18.6|18.5|21.2|21.9|22.5
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|25.8|26|26.1|25.2|25|25|24.4|24|24.8|27.1|27|27.1|27.6|27.8|28.2|26.8|26.6|26.5|26.2|24.8|24.2|23.5|23|22.9|23.4|23|23.1|23.1|23|23.2|22.8|23.8|23.8|24.2|24.6|24.6|26|25.2|26.4|26.8|25|25.8|24.5|23.8|23.8|23|25.9|25.5|25|22.8|27.5|27.6|28|26.9|26.5|26.2|26|25.9|26.2|26.8|28|28.4|28.2|28.2|28.5|28|28.9|30.5|28|27.5|27.8|28.4|28.2|26.4|26.9|26.6|24.9|24.1|24.2|23.8|24|24.5|25.6|26.1|26.8|26.8|26.2|30.8|30.5|30.8|32.2|34.1|34|33.9|32.2|34.1|33.8|33.8|35.1|34.5|29.8|28.6|26.9|26.2|25|27.5|28.8|25.8|24.5|24.4|24.6|23.2||19.5|19.2|19.5|18.5|18.5|18.1|18.3|16.8|16.9|15.7|15.1|13.4|13.5|13.8|13.8|13.5|12.3|11.9|11.4|11.3|11.2|10.9|11.1|11.2|10.6|10.3|10.3|10.2|9.9|10|10.4|10.4|10.2|10.1|10.1|10.1|10.1|9.9|9.9|9.9|9.9|9.7|9.1|9.9|10.3|10.4|10.1|9.3|9.5|9.4|10.4|9.9|9.2|9.1||9.1|9|9.1|8.6|7.8|7.4|7.3|7.3|6.7|6.7|6.6|6.6|6.6|6.7|6.6|6.3|6.2|6.2|6.2|6.1|5.8|5.9|5.6|5|5|4.7|4.6|4.6|4.4|4.4|4.5|4.5|4.5|4.6|4.1|4|3.9|3.9|3.9|3.7|3.7|3.6|3.6|3.6||3.5|3.5|3.5|3.6|3.7|3.5|3.7||3.6|3.7|3.8|3.9|3.8||3.7||3.7|3.5||3.5|3.5|3.6|3.7|3.7|||3.7|3.7||3.7|3.5|3.7|||3.9||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|6.965|6.915|7|6.825|6.825|6.62|6.535|6.34|6.4|6.93|6.85|6.53|6.385|6.475|6.455|6.34|6.4|6.255|6.19|5.78|5.795|5.75|6.055|6.14|5.82|5.84|5.69|5.6|5.735|6.05|6.035|6.32|6.65|6.87|6.95|6.68|6.73|6.85|7.025|6.96|7.015|7|6.805|6.385|6.63|6.51|6.7|6.77|6.55|7.005|7.52|7.231|7.12|7.07|6.901|7|7.025|7.016|6.9|6.44|6.322|6.319|5.902|5.805|5.72|5.812|5.523|5.316|5.585|5.401|5.167|4.955|4.921|5.03|5.115|4.972|5.165|5.345|5.302|5.37|5.42|5.801|5.578|5.638|5.756|5.55|5.28|5.285|5.216|5.32|5.37|5.296|5.185|5.14|5.11|5.2|5.251|5.31|5.387|5|4.905|4.9|4.898|5.021|4.91|4.602|4.59|4.531|4.5|4.28|4.01|3.9|3.88|3.7|3.955|3.95|3.864|3.74|3.853|3.952|3.986|3.865|3.845|3.489|3.391|3.39|3.4|3.327|3.281|3.43|3.367|3.21|3.18|3.201|3.1|2.933|2.87|2.848|2.795|2.725|2.56|2.551|2.821|2.82|2.91|2.903|3|2.815|2.8|2.756|2.865|2.8|2.645|2.611|2.386|2.525|2.491|2.613|2.564|2.488|2.41|2.35|2.35|2.32|2.28|2.173|2.268|2.16|2.155|2.15|2.165|2.251|2.32|2.238|2.185|2.104|2.125|2.25|2.23|2.213|2.22|2.13|2.08|2.01|2.075|2.013|2.012|2.1|2.014|1.967|1.902|1.782|1.774|1.731|1.704|1.7|1.673|1.715|1.63|1.566|1.586|1.605|1.557|1.56|1.582|1.57|1.515|1.427|1.428|1.42|1.462|1.49|1.41|1.451|1.465|1.455|1.467|1.385|1.357|1.444|1.58|1.668|1.668|1.651|1.651|1.652|1.656|1.62|1.512|1.51|1.585|1.719|1.78|1.79|1.715|1.701|1.68|1.633|1.816|1.763|1.839|1.91|1.76|1.808|1.905|1.95|2|2.002|2.002|1.992|1.991|2.1
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|23.7375|22.9|23.6388|23|22.595|22.2875|20.5775|19.39|18.125|20.1637|20.0362|20.1413|19.9813|19.5163|19.375|19.06|19.0637|19.75|19.6887|19.1838|17.9375|16.9025|17.61|17.5|17.4825|16.625|17.1612|17.1238|15.4388|14.6875|14.6875|14.9375|14.5825|14.8125|15.0562|15.0625|14.6025|15.01|16.0875|14.9925|14.1812|15.2238|15.975|15.45|14.5|12.4537|14.6475|14.75|13.7375|15.2513|17.7512|16.825|16.2625|15.3125|15.1375|14.515|14.425|14.3837|13.3125|12.75|13.5638|13.1825|12.1763|11.8875|11.8125|11.69|11.3763|11.5938|11.3438|11.3313|11.0625|10.7188|10.6687|10.5|10.3438|10.1|9.2875|9.225|9.0037|8.9375|9.265|9.7163|9.1875|8.8787|9.4688|9.65|9.4375|9.3387|9.5125|9.3775|9.7175|9.6275|9.4625|9.5125|9.3575|9.2125|8.75|9.2225|8.925|8.6637|8.5938|8.5375|7.9637|7.6988|7.4375|8|8.6|8.5125|8.5125|8.3737|8.775|8.5|8|7.7512|8.1875|8.075|7.4063|7.4125|7.05|7.0625|7.0188|6.9375|6.725|6.85|6.625|6.3438|6.4375|6.3325|6.1875|6.0625|5.9375|5.6563|5.5025|5.65|5.4375|5.4887|5.3962|5.4938|5.4125|5.55|5.4437|5.2875|4.9812|4.84|4.8475|4.94|4.9575|4.975|4.7438|4.6013|4.7063|4.6687|4.625|4.6013|4.625|4.6|4.7562|4.6125|4.6312|4.6|4.625|4.5388|4.6725|4.7125|4.8362|4.5388|4.8762|4.845|4.7562|4.65|4.45|4.375|4.275|4.375|4.225|4.0875|4.025|4.0012|3.9938|4.0188|3.875|3.4875|3.45|3.4313|3.4887|3.4063|3.4237|3.255|3.2562|3.3763|3.31|3.2|3.1875|3.2188|3.05|3|3|3.0313|2.9688|2.875|2.7775|2.825|2.98|2.9137|2.9325|3.025|3.025|2.875|2.8125|2.75|2.6263|2.675|2.75|2.6825|2.625|2.625|2.7188|2.545|2.625|2.625|2.6425|2.7487|2.7375|2.8563|2.8625|2.8688|2.875|2.8312|2.8612|2.8625|2.9375|2.9375|2.85|2.8875|2.9375|2.8125|2.8187|2.6188|2.75|2.8625|2.9237|2.9987|3.0125|2.9875|2.8975|2.8375|2.8125|2.7738|2.7738|2.7863|2.9063|2.91
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|34.7|34.42|33.92|33.71|32.95|33.45|33.01|32.23|30.2|32.22|31.45|30.52|30.24|30.45|30.37|29.82|29.95|30.64|30.49|29.95|29.83|30.2|29.72|28.93|28.05|26.96|26.91|27.26|26.78|26.73|26.41|26.79|25.73|25.2|24.66|24.71|25.02|25.18|25.41|24.34|23.16|23.57|23.19|22.63|21.52|21.91|22.04|22.53|21.26|23.32|24.23|24.65|24.03|23.88|23.64|23.76|24.01|24.35|24.08|23.76|23.21|22.76|22.98|24.01|24.11|23.81|23.92|23.01|22.64|22.32|22.26|22.13|22.56|22.26|21.51|21.49|20.39|20.33|20.29|20.21|20.49|20.57|20.53|20.1|19.32|19.26|19.2|18.96|18.88|19.19|18.95|19.16|19.07|18.34|17.51|17.2|17.38|17.32|16.66|16.5|15.82|15.7|15.79|15.32|15.37|16.41|16.84|16.84|16.82|16.41|16.32|16.54|17.02|17.7|18.05|17.97|17.47|16.66|16.7|17.26|17.82|17.84|17.61|17|16.84|17.07|17.23|17.22|17.39|17.22|17.05|16.63|16.51|16.93|16.26|16.16|16.29|16.39|16.04|15.95|16.11|15.66|15.66|15.58|15.49|15.6|16.24|16.1|15.94|15.59|15.6|15.35|15.54|15.29|15.02|15.37|14.92|14.47|14.38|14.13|13.94|13.69|13.87|13.89|13.5|14.32|14.36|14.13|13.54|13.34|13.18|12.68|12.75|12.85|12.48|12.38|12.16|12.8|12.87|12.87|12.83|12.59|12.58|12.79|12.82|12.79|13.03|13.16|12.83|12.88|13.38|13.32|13.08|12.6|11.98|12.13|12.26|11.85|11.57|11.57|11.1|11.57|11.58|11.3|11.13|11.32|11.6|12|11.92|12.73|12.71|12.57|11.44|11.07|10.16|9.38|9.7|9.44|10.15|9.57|10.62|11.19|12.32|12.5|13.16|13.44|13.38|12.22|11.94|12.08|13.1|13.56|13.32|12.91|13.63|14.54|13.79|12.99|14.07|13.47|15.29|16.25|15.75|16.82|17.1|16.1|16.25|16.77|14.7|16.25|18.29|18.09
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|17.34|17.49|17.49|16.51|16.23|16.03|15.53|16.45|16.73|17.73|17.6|17.65|16.82|16.28|16.2|15.99|15.67|15.5|15.42|15.86|15.34|15.31|15.81|15.81|14.77|14.12|14.1|14.16|14.01|13.83|13.31|13.5|13.57|13.45|13.33|13.31|12.5|12.04|11.99|10.86|10.92|11.5|12.07|11.66|11.86|11.6|12.11|13.25|13.16|13.44|15.37|15|15.03|16.14|16.03|16.63|15.13|15.01|15.23|15.2|15.45|15.2|15.42|14.85|14.64|13.36|13.55|14.15|14|13.7|11.95|12.16|12.43|11.96|11.18|11.04|10.98|10.6|10.57|11.41|11.44|11.69|11.39|11.58|12.16|12.04|12.04|12.26|12.25|11.91|12.05|12.41|13.83|13.39|12.75|12.91|12.95|12.58|12|11.85|11.06|10.89|10.44|10.34|10.21|10.93|11.28|12.26|12.65|12.64|12.61|13.13|13.7|13.41|14.03|13.51|12.95|12.04|12.33|11.48|11.56|11.92|11.78|11.79|11.57|11.57|12.07|11.38|11.26|11.01|10.86|10.51|10.5|11.07|10.33|10.85|10.97|10.2|10.53|11.51|10.9|10.85|12.35|12.91|14.35|14.53|15.36|16.22|15.35|15.39|16.3|16.8|16.65|15.11|16.06|16.62|17.21|18.15|18.28|19.2|17.57|16.51|17.2|17.27|18.91|18.16|18.22|18.21|18.3|19.43|19.79|18.36|16.42|16.12|15.82|15.5|14.79|15.85|15.42|14.95|15.5|15.05|13.5|13.3|13.91|12.65|12.47|12.72|15.01|15.21|16.02|15.9|14.2|13.06|12.9|13.65|14.26|14.46|13.31|12.39|13|13.36|13.51|13.05|11.12|10.87|12.28|12.23|11.88|10.8|10.42|10.22|8.59|9.25|10.2|8.32|8.83|9.42|10.45|9.6|9.92|10.26|11.7|12.25|12.42|11.21|11.3|10.8|12|12.76|13.52|11.91|10.1|11.09|11.27|9.61|7.63|6.4|8.55|7.25|8.75|10.51|10.84|12.87|14.75|13|12.25|11.95|10.56|15.98|15.99|16.06
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|20.72|19.82|19.52|19.36|18.92|18.37|17.85|18.08|18.33|20.09|19.82|20.16|20.04|19.98|19.62|19.63|19.24|19.39|19.01|19.59|19.32|19.42|19.92|18.98|18.84|18.49|18.53|18.18|19.26|18.83|18.05|18.1|18.25|17.52|17.02|16.92|16.03|15.81|15.87|15.32|15.19|15.23|16.05|16.07|16.02|15.79|15.85|16.18|15.06|15.44|16.35|17.44|17.46|17.2|17.19|16.86|16.9|16.7|17.19|17.41|18.07|18.22|19.16|19.27|19.26|17.92|17.17|18.03|17.6|17.61|17.2|17.15|17.26|16.87|16.41|16.04|15.85|14.57|14.31|14.42|14.1|14.34|13.93|13.79|14.48|13.93|13.79|14.13|14.45|14.55|14.71|14.94|14.5|13.68|13.28|13.54|14.02|13.86|13.64|13.64|13.06|12.93|12.16|11.69|11.47|11.74|12.1|12.99|13.32|13.06|13.2|13.56|14.19|13.97|14|13.39|12.9|11.84|11.74|11.65|11.58|11.97|11.99|12.28|12.19|11.92|12.01|12.45|11.99|11.49|11.05|10.82|10.62|11.26|10.54|11.57|11.57|10.15|10.73|11.31|10.75|10.58|11.42|11.56|12.14|12.3|13.43|13.99|13.64|13.28|14.24|14.16|13.86|12.98|13.22|13.33|13.54|14.49|14.89|15.95|15.31|13.66|14.26|14.82|15.24|15.23|16.04|15.92|15.54|16.18|17.07|17.21|16.89|16.4|15.8|15.21|15.41|16.49|15.72|14.93|15.91|15.75|13.6|13.47|13|12.83|11.61|12.08|13.66|13.66|14.25|13.92|11.71|10.83|11.07|11.52|10.33|10.2|9.82|8.58|7.98|8.58|8.9|8.74|7.05|7.1|8.01|8.12|7.33|7.19|6.54|6.63|6.2|6.54|6.4|5.64|5.95|6.55|7.21|6.72|7.04|6.91|7.48|8.07|8.43|8.16|8.32|7.45|8.6|10.13|10.97|9.3|8.27|8.91|8.04|7.35|6.73|5.37|6.13|5.49|6.5|8.36|8.63|10.73|11.96|10.46|10.43|11.09|11.21|14.34|13.77|13.55
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|49.8|52.2|53.5|53.2|51.2|49.4|48.7|47.8|49.2|51.3|49.8|51.8|49.1|49.1|48.8|47.4|47.7|48.6|47.7|47|45.2|44|45.8|47.2|46.7|45.8|45.8|45.2|44.8|45.2|43.7|43.3|41.7|40.7|40|40|40.2|37.8|38|37.3|35.2|36.7|40.3|38|38.8|36.3|38.2|40.5|38.8|40|45.3|46.5|46.7|47.3|46.5|47.5|45.3|44.8|45.5|45.2|44.5|44.3|40.3|40.3|40|40.2|41|41.5|41.3|41.5|40.7|40|40.3|39.8|38.7|38.7|37.2|36.8|35.3|34.8|35.8|35.2|34.7|34|34.3|34|33.5|33.8|34.7|34.7|34.7|34.5|34|34|32.4|32.7|33.2|32.2|32.1|32.5|31.7|31.5|31|30.7|29.7|32.2|32.9|32.5|32.7|32.7|33.3|34.2|33.8|34|34|36.2|36.2|35.7|35.8|36.3|36.8|37|36.2|35|35|34.8|35.3|35.3|33.8|31.7|31|31.2|31.2|30.6|29.7|29.7|30.6|30.3|30|29.7|29|28.7|29.3|29.7|29.4|30.4|30.7|31.3|31.1|30.5|30.5|28.7|28.7|28|28.7|29.7|30.7|30.5|30.8|31.5|30.3|29.3|30|30.3|32.3|31.8|32.8|31.3|30.2|31|30.3|29.7|29|28.3|27.7|27.3|27.2|28.5|27.2|27|27.5|24.2|24.7|24.2|24.2|22.5|22.3|23.2|25|24.8|24.7|24.5|23.7|22.5|22.7|27.8|27.5|27|26.5|24.7|25.5|27|26.3|25.5|24.3|24.3|26.3|24.8|24.8|25|23.7|23.2|22.8|24.2|22.8|22.3|23.7|24|25.7|24.8|24.7|28.3|31.2|31.2|33.5|33|33.7|34.8|34.5|36.3|36.8|34.8|34|31|27.7|28.7|26.8|25.5|28|27|28.5|30.7|31.7|32|34.5|32.3|32.3|33.2|29.7|35.2|35.5|36.5
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|30.1909|29.8909|29.3727|28.8364|28.6364|27.5727|27.3|27.9636|28.0818|30.4545|30.3727|29.9636|29.5727|29.4818|29.9273|29.9091|30.4727|30.1636|30.1182|30.4|29.4636|28.2727|28.5455|28.5909|28.6636|27.6|27.7727|27.5727|27.0818|26.5091|26.4727|26.2545|25.9455|25.9182|26.6909|26.1818|25.5545|25.1909|25.0273|25.1455|24.5545|24.6818|25.3727|24.6273|25.0636|24.5273|24.4636|24.8636|24.4818|25.1818|26.6|26.7455|27|26.9273|26.7455|27.5091|27.5727|28.3818|28.7273|27.6273|26.6545|27.1636|26.4182|25.5818|25.2909|24.8364|24.8636|25.6455|26.3545|26.5545|25.7273|24.7|24.3909|23.6727|23.5455|23.4727|22.9636|22.3182|22.1364|22.5545|22.9364|23.0909|23.6|23.3455|23.5818|23.1|22.9182|23.0273|23.7|23.7727|23.7909|24.4273|23.3727|23.0909|22.5364|23.0636|23.3273|23.4636|22.6091|22.3636|21.2364|21.2909|21.2091|21.4364|21.4818|21.6545|22.3636|22.3636|22.5727|22.5455|22.6364|22.9182|22.7364|22.6909|22.9091|23.4818|22.9727|22.1636|22.2|22.1364|22.5818|22.5818|22.0727|22.0636|21.6455|21.0273|21.0182|21.1909|21.1455|21.1|20.7273|20.8182|20.7273|20.3909|20.1091|20.2727|20.1909|19.9455|19.4455|19.1909|18.9545|19.0091|19.2|19.5545|19.5455|19.7909|19.5727|19.8455|19.7909|19.4909|19.3182|19.0545|18.8818|18.7909|18.9455|19.3909|19.9636|19.8636|19.6636|19.3182|18.8091|18.6364|18.7636|18.9364|19.8182|19.5909|19.6091|19.5909|19.4909|19.7364|19.9091|19.3091|19.2|18.9818|18.9636|19.3091|19.2364|18.9727|18.7364|18.5|18.0727|18|17.5091|17.4727|17.7273|17.4909|17.2273|17.7545|18.3364|18.2091|17.8273|17.7818|18.2364|17.7545|17.7364|18.1182|17.9182|18.0909|17.8727|17.6545|18.8727|18.4545|18.4455|18.5091|17.6091|17.5545|18.2727|18.2091|18.1|17.7545|16.9545|17.0909|16.5727|17.3545|17.3273|16.8545|18.2273|20.2182|19.5182|17.9091|17.3182|15.5455|15.7364|17.2909|17.7273|17.3636|17.4455|16.9545|16.8364|16.8364|16.9545|16.0636|14.6455|15.7545|15.4364|15.5273|14.3818|12.9636|13.1|12.3818|13.7818|15.0636|16.0182|17.3727|18.0364|17.5273|16.1545|16.2636|15.0455|17.5545|19.1364|20.8364
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|20.2|20.51|20.36|20.35|20.17|19.53|19.39|19.12|18.87|19.04|18.96|19.22|19.24|19.13|19.52|18.57|18.85|18.7|18.62|18.62|19.48|19.95|20.34|20.59|19.63|19.67|19.44|19.13|19.05|18.72|20.15|19.91|19.58|19.58|18.67|18.71|18.92|18.46|18.75|18.43|18.15|18.62|19.03|18.61|18.46|17.67|18.96|19.42|19.33|19.46|20.11|20.46|19.89|18.6|18.39|17.52|17.5|17.72|17.76|17.54|18.18|18.44|18.77|18.24|17.82|18.03|17.29|17.43|17.48|17.41|17.29|16.77|16.61|16.29|16|16.56|16.34|16.08|16|16.06|16.78|17.36|18.34|18.18|18.14|18.34|18.37|17.9|17.67|17.78|17.65|17.89|17.99|18.09|18.16|18.57|18.1|18.05|18.47|18.14|17.65|17.67|17.48|17.35|16.91|17.71|18.07|17.41|17.03|17.02|16.42|16.19|16.58|17.25|18.89|19.24|19.04|18.31|18.05|17.03|17.08|16.94|16.64|16.46|16.25|15.79|15.51|15.4|15.19|14.8|14.74|14.75|14.87|14.92|14.75|14.76|14.51|14.31|14.1|13.86|13.61|13.63|13.78|13.74|13.83|13.82|14.18|13.86|13.53|13.35|13.38|13.4|13.39|12.93|12.88|13.13|13.19|13.1|12.97|12.66|12.42|12.48|12.72|12.59|12.65|11.64|11.59|11.64|11.67|11.8|12.26|12|12.1|11.44|11.45|11.39|11.71|11.66|11.04|10.93|10.88|10.88|10.82|10.82|10.81|10.47|10.4|10.37|10.4|10.58|10.55|10.5|10.7|10.92|10.94|10.68|10.45|10.42|10.44|10.42|10.47|10.6|10.45|10.53|10.43|10.02|10.04|9.9|9.94|9.94|9.85|9.3|8.64|8.83|8.81|8.81|8.85|8.64|8.57|8.17|8.03|8.03|8.14|8.14|8.15|8.15|7.96|7.69|8.17|8.22|8.2|8.15|8.14|8.22|6.62|6.64|6.77|6.5|6.38|6.31|7.42|7.58|7.43|7.19|7.31|7.2|7.04|6.82|6.48|7.01|7.31|7.14
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|18|17.8|17.4|16.4|16.5|15.7|15.3|15.2|15.7|17|16.8|16.9|16.2|16.1|15.9|15.8|15.9|16.4|15.9|15.5|14.6|14.3|14.9|15.1|15.3|14.9|14.6|14.5|14|13.9|13.1|13.4|13.2|13.3|13.2|13.1|12.6|12.2|12.5|12.2|12.3|13.1|14.2|13.1|13.5|12.4|12.7|13.3|13.3|14|15.8|15.8|15.1|15.1|15.3|15.4|14.9|14.4|14.5|14.3|14.2|13.8|13.5|13.3|13|12.1|12.4|12.7|12.5|12.6|12.2|12.1|12.2|11.7|11.6|11.3|11.1|10.4|10.2|10.2|10.2|10.6|10.4|10|10.1|9.9|9.1|9.2|9.7|9.6|9.5|9.4|9.3|8.9|8.6|8.7|8.5|8.3|8|8|7.9|7.6|7.4|7.4|7.3|7.6|7.7|7.7|7.6|7.8|7.9|7.9|7.7|7.6|7.7|7.6|7.2|7.1|7.1|6.8|6.8|6.8|6.6|6.7|6.6|6.7|6.7|6.8|6.9|6.7|6.6|6.6|6.5|6.6|6.2|6.2|6.2|6.1|6|5.9|5.8|5.8|5.9|6.1|6.1|6.1|6.2|6.3|6.2|6.1|6.2|6.2|6|5.7|5.7|5.8|6|6.1|6.1|6.3|6|5.5|5.7|5.6|6.1|6.1|6.2|6.1|6|6.2|6|5.6|5.7|5.8|5.7|5.6|5.8|6.1|6|5.9|6.2|6.1|5.9|5.6|5.6|5.5|5.1|5.3|5.6|5.6|5.7|5.7|5.6|5.5|5.3|5.4|5.3|4.9|4.8|4.5|4.3|4.3|4.3|4.2|4|4|4.2|4.3|4.2|4.2|4.1|4.1|3.8|3.9|3.9|3.8|3.7|3.9|4.1|3.7|3.7|3.6|4|4.1|4|3.9|3.9|4|4.2|4.3|4.5|4.2|3.8|3.9|4|3.6|3.5|3.1|3.5|3.5|3.8|4.1|4|4.3|4.3|4.2|4.1|4.1|4|4.2|4.4|4.7
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|93.6308|92.6106|91.1979|89.9814|88.6079|86.999|86.4888|84.8015|86.3711|92.0219|92.3751|93.6308|92.2966|90.2561|88.5687|86.7635|85.3901|84.566|81.4267|81.7798|82.3685|81.6229|82.9571|83.271|83.1141|80.7988|80.0532|79.2684|88.0193|84.8799|85.2331|85.704|86.7635|86.8813|86.2534|84.9192|86.2142|85.547|86.5673|84.3306|82.3292|80.9165|79.0722|79.0722|80.2494|78.9152|82.9963|80.9165|79.7|84.5268|89.7852|86.7635|86.4888|83.7419|83.1925|84.8015|79.5038|81.6229|80.6418|78.6012|78.4443|77.5417|77.3063|74.3631|73.2644|67.8883|69.2225|69.8503|67.1034|66.9464|65.6515|64.7882|64.0426|63.5717|62.8261|61.9627|61.5703|59.726|59.0981|59.0589|61.0994|58.3525|59.9614|58.4702|58.1171|57.5284|55.998|55.998|56.8613|57.0183|56.8613|57.3715|57.3322|55.8018|54.5461|55.0562|55.3701|56.155|55.9588|57.2537|56.9006|57.0968|55.3701|55.998|55.7233|55.8018|57.0968|56.3904|56.3904|55.2132|53.1726|58.0778|57.7246|57.4107|58.3133|57.7639|57.2145|56.4297|57.0968|56.6651|57.9993|56.5866|56.1942|55.4486|56.4297|56.3119|55.8803|55.8018|55.7233|54.4283|54.2714|54.86|54.9385|55.017|54.6245|54.5461|53.8789|54.3106|52.6624|52.3093|51.9561|52.1131|53.0549|52.5447|52.584|53.2118|53.6435|54.4283|54.2321|52.2308|51.9169|51.5244|50.7396|51.132|51.446|52.4662|53.8397|53.9182|53.4473|52.7802|51.132|48.3066|49.4054|50.6219|54.3498|53.6042|54.5461|54.5068|54.9777|55.5663|53.9574|53.0549|52.3878|51.9953|51.8384|53.8005|53.9967|53.2903|51.3282|50.9358|51.4852|51.7206|49.2877|49.2092|50.0725|49.4446|47.1686|48.699|48.4636|48.5028|46.7762|46.266|47.5218|46.58|46.3445|47.3256|45.5204|45.285|45.5989|44.6179|46.9331|46.3838|46.6192|47.718|44.4609|43.0482|44.9318|45.6382|46.3445|46.266|44.4217|43.7153|40.419|40.1836|39.2418|38.2215|38.2607|38.2607|39.7127|36.2201|36.6518|35.5138|36.7695|40.4583|41.4785|41.4001|41.3608|41.6355|41.2431|41.5963|41.9494|42.9697|43.99|44.5786|44.0293|45.7951|44.3432|39.6734|42.1849|42.4203|48.3066|48.0712|48.1889|50.2295|49.7586|49.6408|47.3256|44.5002|42.7735|43.009|46.5015|49.4054
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|5.216|5.5643|5.6429|5.6445|5.6798|5.6429|5.4648|5.4583|5.5306|5.8114|5.6798|5.6878|5.6493|5.6959|5.6814|5.6076|5.4086|5.2962|5.1743|4.9014|4.7746|4.7377|4.8164|4.7891|4.8132|4.8517|4.8677|4.6767|4.6848|4.5355|4.5002|4.566|4.4793|4.4424|4.5644|4.5371|4.4601|4.4023|4.4216|4.3269|4.2643|4.3108|4.3814|4.3044|4.2884|4.1744|4.2546|4.2851|4.1567|4.253|4.5756|4.5066|4.5179|4.3397|4.2932|4.3172|4.2787|4.253|4.0926|4.0203|4.0075|3.9963|3.8566|3.7748|3.6897|3.5966|3.5389|3.5389|3.5549|3.51|3.4281|3.4121|3.441|3.4827|3.4682|3.4426|3.4506|3.4586|3.3864|3.3784|3.4522|3.4121|3.3784|3.3768|3.3543|3.4024|3.3382|3.3479|3.3864|3.3447|3.3382|3.3687|3.3639|3.3559|3.2371|3.38|3.38|3.3382|3.3013|3.3655|3.3784|3.266|3.2002|3.0975|3.0911|3.0734|3.1553|3.067|3.0413|3.0269|3.0461|3.051|3.0734|3.0381|3.0413|3.051|3.0622|2.945|2.9033|2.73|2.7364|2.7557|2.7268|2.7171|2.7155|2.6963|2.7059|2.7075|2.7043|2.6594|2.6337|2.6963|2.7203|2.7123|2.6401|2.661|2.6401|2.6257|2.5984|2.539|2.4973|2.5406|2.5615|2.5374|2.608|2.6529|2.7669|2.7765|2.7476|2.7123|2.738|2.6401|2.661|2.5839|2.6642|2.7364|2.7428|2.677|2.5759|2.5807|2.5631|2.5534|2.5149|2.5358|2.4957|2.4924|2.4395|2.6563|2.6829|2.6622|2.6254|2.6092|2.5075|2.4765|2.5399|2.5974|2.5974|2.5679|2.5664|2.5487|2.5517|2.5178|2.5133|2.5473|2.5473|2.4691|2.4337|2.4396|2.4706|2.3718|2.3365|2.3143|2.2451|2.2421|2.2362|2.2406|2.2303|2.2126|2.1964|2.1964|2.189|2.1831|2.1861|2.1596|2.1669|2.1625|2.1522|2.1212|2.1227|2.2259|2.2156|2.1979|2.1433|2.1669|2.049|2.0269|2.0048|1.9075|1.8367|1.8205|1.8131|1.7837|1.8647|1.934|1.9768|1.9915|1.9178|1.9104|1.9237|1.9974|2.0063|2.0195|1.9989|2.0122|2.0063|2.049|2.0343|2.0018|2.0343|2.0343|2.1301|2.1669|2.2112|2.3261|2.2716|2.2406|2.1817|2.1375|2.0637|2.1817|2.2112|2.2185
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|272.75|282.02|277.3|275.73|275.55|289.37|287.27|286.75|288.85|319.29|309.14|301.97|289.2|289.37|296.89|291.82|297.59|300.22|269.95|285.7|279.05|276.77|279.05|267.33|270.83|268.55|267.68|268.38|263.48|264.7|263.83|259.8|248.78|252.28|256.83|255.96|247.73|245.98|241.43|234.44|228.66|233.56|240.38|235.66|238.11|223.06|234.44|235.84|241.43|240.91|243.36|253.86|251.06|251.41|253.68|260.33|262.43|263.13|262.08|255.26|259.63|256.83|248.08|242.31|244.93|234.09|234.44|234.96|232.69|231.81|231.11|232.16|229.36|226.56|226.56|222.19|222.01|219.57|216.07|215.19|220.79|227.79|223.59|218.69|223.06|225.16|222.71|222.36|224.99|226.74|227.44|238.46|236.01|231.29|223.41|226.39|222.71|221.66|221.49|215.19|215.54|210.29|210.47|204.69|202.77|210.29|214.49|215.02|210.64|212.57|212.74|218.34|220.96|220.44|221.49|214.32|210.82|213.97|210.99|209.59|212.92|209.77|208.54|203.99|202.94|198.57|200.85|198.57|190|188.07|184.57|185.45|188.07|190.52|188.6|191.4|195.6|195.07|190.17|187.9|185.8|185.1|187.2|184.92|183.7|180.73|181.78|185.97|186.32|183.53|183.53|175.3|169.7|169.53|171.8|174.25|175.83|180.03|182.83|180.2|176.88|177.4|176.88|179.33|183.7|184.4|191.4|191.75|194.2|198.05|201.9|193.67|189.3|184.75|183.7|182.13|182.48|181.25|177.58|178.1|179.15|183|181.08|179.15|178.45|177.23|177.58|180.38|180.03|178.45|183.53|181.78|185.45|180.9|159.56|176.7|176.7|174.95|174.08|178.8|183.18|183.87|180.2|179.85|179.85|192.62|189.82|188.95|188.42|182.13|174.95|169.7|167.95|167.95|165.33|163.76|172.33|169|174.95|163.58|157.46|158.33|167.43|171.45|175.83|166.2|165.33|166.2|164.63|174.95|179.33|184.75|187.55|188.07|187.72|180.55|154.31|149.58|169.7|171.45|183.18|187.2|184.75|201.37|201.2|201.2|196.65|183.7|169.35|192.45|192.45|203.12
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.433|5.559|5.39|5.255|5.182|4.882|4.709|4.643|4.7|5.173|5.316|5.333|5.264|5.199|5.156|5.082|5.177|4.995|5.017|5.082|4.917|4.93|5.051|5.056|5.047|5.034|5.138|4.891|4.956|4.813|4.674|4.656|4.474|4.487|4.492|4.596|4.591|4.518|4.426|4.331|4.092|4.117|4.296|4.124|4.128|4.091|4.266|4.47|4.269|4.335|4.652|4.583|4.722|4.557|4.539|4.808|4.873|4.808|4.535|4.392|4.522|4.47|4.348|4.114|4.102|4.012|4.048|4.109|4.079|4.025|3.927|3.91|3.998|4.045|4.037|4.055|4.058|4.08|3.91|3.711|3.689|3.702|3.609|3.563|3.58|3.55|3.486|3.532|3.615|3.675|3.723|3.716|3.754|3.669|3.489|3.538|3.662|3.668|3.607|3.506|3.486|3.433|3.381|3.238|3.194|3.298|3.388|3.386|3.439|3.428|3.408|3.411|3.446|3.375|3.446|3.405|3.407|3.306|3.256|3.312|3.368|3.35|3.224|3.227|3.281|3.178|3.116|3.082|3.057|3.038|2.875|2.908|2.902|3.002|2.865|2.847|2.747|2.682|2.591|2.567|2.501|2.474|2.502|2.574|2.608|2.625|2.628|2.679|2.693|2.63|2.671|2.608|2.639|2.624|2.621|2.699|2.693|2.775|2.833|2.842|2.719|2.665|2.669|2.796|2.856|2.853|2.864|2.847|2.799|2.821|2.899|2.894|2.84|2.791|2.782|2.762|2.751|2.735|2.678|2.66|2.743|2.743|2.686|2.671|2.755|2.665|2.627|2.691|2.744|2.685|2.648|2.64|2.64|2.632|2.629|2.63|2.608|2.624|2.63|2.626|2.632|2.626|2.617|2.583|2.414|2.37|2.395|2.364|2.336|2.318|2.31|2.275|2.139|2.135|2.192|2.098|2.104|1.996|1.973|1.876|1.897|1.915|1.994|2.087|2.074|2.024|2.079|2.113|2.119|2.213|2.258|2.173|2.135|2.165|2.304|2.309|2.083|1.919|1.9|1.968|2.024|2.262|2.302|2.423|2.448|2.386|2.317|2.339|2.244|2.458|2.475|2.518
05344|446|/equities/bbva|STOXX600/EAFAVALUE|14.276|14.56|14.787|14.827|14.584|14.398|14.057|14.098|14.422|15.516|15.435|15.734|15.37|15.346|15.232|14.868|14.827|14.592|14.665|14.714|14.584|14.511|15.41|15.419|15.265|15.086|15.127|15.021|15.167|14.633|14.454|14.333|14.106|14.244|14.138|14.033|13.701|13.45|13.32|13.077|12.696|12.891|13.02|12.364|12.08|11.975|12.307|12.664|12.745|13.093|13.847|13.895|13.766|13.344|13.442|13.822|13.555|13.587|13.685|13.369|13.514|13.32|13.288|13.004|13.085|12.17|12.129|12.315|12.178|12.153|11.951|11.87|11.716|12.08|12.056|11.967|11.862|11.7|11.392|11.359|11.432|11.619|11.367|11.092|11.254|11.092|10.816|10.97|11.149|11.076|11.068|10.881|10.614|10.363|9.974|10.103|10.257|10.322|10.193|10.136|10.152|10.031|9.796|9.731|9.617|9.715|10.014|10.112|10.031|9.909|10.112|10.452|10.525|10.371|10.573|10.598|10.363|10.112|10.184|10.249|10.428|10.484|10.201|10.128|10.047|9.933|9.868|9.812|9.868|10.047|9.423|9.528|9.423|9.22|8.848|8.921|9.042|9.074|8.848|8.75|8.613|8.491|8.75|8.459|8.556|8.758|8.75|8.807|8.896|8.742|8.864|8.605|8.621|8.337|8.467|8.75|8.88|8.88|8.953|8.985|8.645|8.297|8.224|8.459|8.929|8.702|8.783|8.475|8.272|8.621|8.807|8.807|8.977|8.702|8.515|8.289|8.143|8.135|7.964|7.754|7.989|7.964|7.495|7.3|7.519|7.373|7.122|7.268|7.632|7.657|7.948|7.867|8.013|7.721|7.648|7.486|7.3|7.446|7.357|7.17|7.478|7.268|6.927|6.814|6.506|6.425|6.628|6.603|6.944|7.349|7.049|6.944|6.15|6.247|6.004|5.534|5.882|6.004|6.295|6.02|6.125|6.409|7.057|7.754|7.648|7.308|7.478|7.462|7.397|7.973|8.062|7.721|7.284|7.648|7.405|7.284|6.425|5.72|6.02|5.793|6.684|7.389|7.26|7.948|7.6|7.324|6.814|7.211|7.089|7.981|8.596|8.515
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|8.012|7.5033|7.3253|6.9438|6.8039|6.3588|6.2825|6.0027|6.0281|6.4605|6.4605|5.7738|5.6466|5.5194|5.4431|5.3795|5.4431|5.5067|5.3414|5.2269|5.0997|4.8835|4.8962|4.7945|4.7436|4.7182|4.591|4.4893|4.3367|4.324|4.2095|4.1713|4.0442|3.9806|4.006|4.1205|4.0696|4.095|4.1332|4.1332|4.1968|4.1841|4.0696|4.0187|4.0442|4.1713|4.1841|4.1968|4.1968|4.2985|4.502|4.2349|5.1252|5.3922|5.3286|5.3922|5.4685|5.4812|4.9344|4.909|4.6037|4.6037|4.6037|4.4766|4.3367|4.2985|4.3748|4.4766|4.5274|4.4766|4.4766|4.502|4.4384|4.3494|4.324|4.1205|3.9679|3.9806|3.9679|4.006|4.006|4.0187|3.9424|3.917|3.9297|3.8407|3.828|3.8153|3.6372|3.51|3.5355|3.5228|3.4973|3.4337|3.421|3.3574|3.3829|3.4592|3.3066|3.1539|3.1031|3.1539|3.1794|3.3574|3.4592|3.5609|3.6881|3.6499|3.5609|3.5736|3.5482|3.4846|3.3956|3.2684|3.2175|3.1158|3.2302|3.2048|3.2175|3.3066|3.3066|3.3066|3.2048|3.1667|3.1412|3.0522|3.0268|3.0141|2.8487|2.8996|2.7724|2.8487|2.8106|2.6961|2.5562|2.5944|2.5435|2.5435|2.5435|2.4863|2.4736|2.5181|2.5181|2.4926|2.5689|2.5054|2.429|2.4672|2.4926|2.5054|2.429|2.3655|2.3019|2.2383|2.2383|2.2383|2.2128|2.2256|2.1747|2.1111|2.0602|2.0348|2.0602|2.0348|2.0857|2.0602|2.1111|2.0348|2.0475|2.1111|2.1238|2.0475|2.0602|2.0475|2.0348|2.0348|1.9839|1.9331|1.9585|1.9076|1.9839|2.0094|1.9839|1.9966|1.9585|1.9839|1.9839|1.9712|1.9585|1.9585|1.8949|1.8822|1.844|1.8313|1.844|1.8313|1.8186|1.8059|1.7805|1.7296|1.6914|1.6787|1.6914|1.5261|1.6533|1.6787|1.6533|1.6533|1.6533|1.755|1.6787|1.6787|1.6278|1.6278|1.6787|1.5515|1.6533|1.6533|1.666|1.6151||1.6151|1.666|1.6787|1.7296|1.7296|1.6151|1.6151|1.6406|1.6533|1.6278|1.6278|1.6278|1.6024|1.666|1.5897|1.5007|1.4752|1.6024|1.5388|1.577|1.577|1.6024|1.5261|1.4879|1.4752|1.3608|1.3226|1.5261|1.5261|1.5515|1.7041
05346|477|/equities/boliden|STOXX600/EAFAVALUE|131.58|129.15|129.15|123.87|118.59|116.76|112.09|110.67|114.53|118.18|120.62|123.06|127.12|127.12|123.46|124.68|127.12|139.3|138.08|137.27|132.8|125.49|128.33|127.52|133.21|126.3|129.55|125.9|112.7|107.22|105.8|111.28|104.37|112.5|109.65|108.43|104.78|99.5|100.72|95.44|95.44|101.53|101.53|93|89.35|81.63|88.13|99.5|80.41|94.63|127.52|114.12|108.43|111.68|101.94|97.06|90.97|84.07|77.37|74.73|79.4|77.98|72.7|74.73|77.37|68.23|57.67|54.42|50.97|48.33|46.3|43.05|44.06|39.07|37.69|36.47|34.6|32.73|30.22|30.05|30.87|30.38|29.24|28.35|29.57|29.4|28.92|28.02|29.24|29.4|28.27|25.91|24.85|24.94|24.69|25.18|26.48|25.5|25.18|24.37|23.64|22.34|22.5|22.91|23.96|24.85|25.83|26.97|25.83|27.29|27.7|26.89|27.86|26.48|25.99|24.77|24.61|23.56|22.58|21.93|21.69|22.34|21.2|20.63|20.87|20.55|20.71|20.71|21.77|22.42|21.77|22.34|23.39|23.72|22.09|22.01|22.58|21.2|22.09|23.31|23.64|23.23|22.74|20.79|20.87|20.96|20.63|21.77|21.2|20.96|21.12|21.85|21.61|19.98|20.55|21.93|22.5|25.67|26.56|26.72|25.83|23.07|24.77|25.1|25.47|25.02|23.44|23.38|22.92|25.21|25.02|24.88|25.93|23.58|22.4|21.68|22.46|22.33|20.96|19.97|21.35|21.02|19.58|18.34|18.79|17.55|16.5|16.37|18.07|18.21|15|14.08|13.42|14.21|13.95|12.44|12.12|11.92|11.39|11.13|10.81|10.94|11.39|11|9.69|10.15|10.15|11|11.33|11.2|10.81|10.67|9.95|10.67|11.2|10.81|11|12.38|10.54|10.02|11.13|10.74|10.61|10.28|10.15|8.84|9.3|8.97|10.02|10.48|9.89|9.56|9.69|10.28|9.56|8.84|7.53|6.22|7.86|7.86|10.15|11.79|11.79|11.59|14.08|17.42|18.14|18.47|18.73|22.46|23.25|23.58
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|1.8525|1.8325|1.8375|1.8487|1.8312|1.845|1.915|1.8587|1.8813|1.9625|1.9462|1.9338|1.94|1.9338|1.8925|1.8837|1.875|1.855|1.84|1.825|1.8262|1.855|1.8875|1.8775|1.7825|1.785|1.7925|1.79|1.8|1.7962|1.7625|1.7625|1.775|1.885|1.88|1.8825|1.925|1.9063|1.8963|1.8288|1.8125|1.8|1.9338|1.9312|1.9075|1.8412|1.8125|1.81|1.78|1.735|1.8525|1.825|1.8525|1.7988|1.7625|1.8088|1.7875|1.7675|1.755|1.7|1.6625|1.6387|1.615|1.5975|1.6025|1.575|1.53|1.58|1.5625|1.51|1.43|1.4275|1.42|1.395|1.4|1.4025|1.395|1.3975|1.4075|1.4425|1.4875|1.5275|1.55|1.6013|1.5925|1.6625|1.6175|1.6013|1.6125|1.6125|1.5938|1.5575|1.5013|1.475|1.485|1.45|1.47|1.49|1.4575|1.4238|1.405|1.3587|1.345|1.375|1.3625|1.2813|1.3625|1.3288|1.2625|1.205|1.178|1.232|1.23|1.225|1.2125|1.1638|1.1215|1.1237|1.1387|1.1022|1.1703|1.169|1.1675|1.13|1.105|1.125|1.0738|1.043|1.015|1.1053|1.0812|1.0765|1.04|1.0202|1.0075|1.0035|0.9912|0.9995|1.0223|1.0202|1.01|0.995|0.9975|1|0.9825|1.005|1.005|0.994|0.9737|0.9638|0.9805|0.9638|0.9625|0.94|0.9155|0.9632|0.9555|0.95|0.9503|0.92|0.905|0.8875|0.9003|0.88|0.907|0.9202|0.925|0.9025|0.8888|0.8752|0.9153|0.9287|0.9405|0.9375|0.9178|0.9262|0.91|0.9175|0.9047|0.9007|0.9087|0.9137|0.89|0.8775|0.8825|0.8687|0.8375|0.8353|0.8475|0.8625|0.875|0.875|0.8712|0.8742|0.86|0.8515|0.8388|0.865|0.8388|0.7883|0.818|0.7625|0.7613|0.7675|0.7623|0.7475|0.7757|0.775|0.7625|0.74|0.765|0.7567|0.7237|0.7203|0.7113|0.71|0.7063|0.705|0.6945|0.69|0.6977|0.6762|0.701|0.7253|0.7375|0.7405|0.7383|0.7327|0.7275|0.6967|0.7212|0.7425|0.7625|0.7567|0.7437|0.7638|0.8177|0.825|0.7875|0.8375|0.8062|0.8075|0.775|0.75|0.73|0.745|0.7487|0.7283|0.7025|0.775|0.855|0.825
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|479.5|479.5|476.3|472.2|460.9|471.4|454.5|454.5|453.7|455.3|469.8|473.8|458.5|452|447.2|444|448.8|445.6|446.4|434.3|424.6|417.3|418.9|409.3|402.8|402.8|407.6|400.4|399.2|391.5|381.8|381.8|367.7|364.9|358.4|360.4|354|347.1|345.9|340.6|325.7|324.5|331.8|324.5|290.6|312|316.8|318|308.8|315.2|319.3|314.8|312|303.9|303.5|316.8|322.9|325.7|313.6|312.4|313.2|295.8|291.4|282.5|280.9|284.1|279.3|267.2|268|268.8|266.8|266.8|270.4|263.2|261.1|261.5|264|270.8|264.8|263.2|278.5|285.8|281.7|278.1|284.9|283.7|279.7|282.9|276.9|264|261.5|264|259.9|258.7|248.6|248.6|252.7|242.6|243|238.5|236.5|237.7|222.8|228.4|227.6|230.1|238.9|234.1|230.1|230.1|230.1|230.9|231.7|230.1|230.1|226.4|217.5|215.9|218.8|224.4|222.8|222.4|222.8|210.7|209.5|209.9|207.5|207.9|205.8|207.9|213.9|217.9|215.9|217.9|222.4|222.8|227.2|227.2|225.2|224|222.8|222.4|243|245.4|248.6|248.6|248.6|254.3|247.8|231.7|230.1|234.9|228.4|220.8|229.7|236.1|235.7|226|214.7|215.9|213.9|217.6|214.5|216.1|221.4|215.3|200.7|201.8|201.1|201.5|201.1|203.8|204.9|206.8|204.1|201.8|197.2|194.5|194.9|193|199.9|201.1|201.5|202.2|199.9|199.1|204.5|209.1|208.4|207.6|208.8|196.1|196.1|193.8|187.6|187.6|183|181.8|180.7|177.6|176.1|193|189.9|193.8|194.9|183.4|176.1|159.2|178.4|179.2|179.2|173|170.7|173|163|153.8|162.2|154.2|172.2|206.1|208|207.6|226.8|239.1|239.9|238.4|238.4|236.8|219.9|223.4|236.1|244.5|238.4|243.7|253|263|230.7|296|293.7|276|280.7|283.7|287.6|291.4|295.3|287.2|257.6|265.3|248.4|273|280.7|281.4
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|1.79|1.87|2.05|1.84|1.8|1.78|1.62|1.59|1.65|1.75|1.71|1.88|1.9|1.92|1.65|1.75|1.8|1.8|1.78|1.96|2.18|2.2|2.16|2.13|2.06|2.14|2.01||||||||2.09|2.13|2.09|2.05|2.4|2.44|2.49|2.76|2.92|2.82|2.78|2.42|3.17|2.97|2.76|3.7|3.63|3.43|3.17|2.94|3.05|3.13|3.05|3.03|2.86|2.88|2.97|3.3|3.3|3.24|3.05|3.17|3.22|3.09|2.76|2.76|2.78|2.76|2.72|2.74|2.78|2.65|2.84|2.92|2.97|2.99|2.9|2.74|2.69|2.67|2.65|2.72|2.82|2.74|2.59|2.76|2.86|3.13|3.17|3.22|3.13|2.94|2.92|2.97|2.94|2.92|2.86|2.76|2.76|2.94|2.92|3.09|3.28|3.3|3.43|3.24|3.28|3.47|3.53|3.57|3.43|3.43|3.43|3.13|3.38|3.68|3.74|3.72|3.82|3.82|3.88|3.76|3.68|3.82|3.99|3.88|3.59|3.68|3.82|3.88|4.3|4.3|4.37|4.41|4.41|3.88|3.82|3.84|3.78|3.78|3.76|3.68|4.05|4.05|4.03|3.91|4.39|4.41|4.3|4.18|4.14|4.68|4.97|5.28|5.05|4.95|4.78|4.72|4.74|4.64|4.41|4.18|3.95|3.95|3.86|3.7|4.14|3.4|3.34|3.28|3.3|3.22|3.38|3.17|2.59|2.57|3.03|3.03|3.07|3.13|3.38|3.47|3.32|3.49|3.68|3.72|3.68|3.76|3.68|3.38|3.32|3.32|3.26|3.13|3.13|3.17|3.03|3.03|2.99|3.22|3.22|3.09|3.43|3.43|3.38|3.4|3.3|3.63|3.22|3.22|2.88|2.88|2.76|2.69|2.74|2.65|2.63|2.61|2.59|2.57|2.55|2.49|2.49|2.49|2.61|2.65|2.67|2.57|2.44|2.55|2.61|2.59|2.55|2.44|2.51|2.55|2.42|2.32|2.26|2.82|2.84|2.82|2.74|2.88|2.92|2.97|3.05|2.74
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|142.93|148.34|148.6|148.29|149.53|147.52|144.75|143.37|143.74|149.53|149.63|147.58|148.65|147.77|146.6|146.6|146.11|145.82|145.33|148.16|144.65|146.21|147.28|146.7|147.67|143.28|142.59|142.01|140.25|143.67|137.32|134.87|131.26|131.16|131.55|130.77|131.45|130.96|129.99|130.86|129.5|130.18|129.69|130.47|126.47|122.26|122.66|122.66|123.44|125.29|128.03|131.94|129.11|131.84|132.04|133.01|133.41|132.92|131.45|130.47|129.2|128.62|128.03|128.03|129.01|129.89|130.38|131.06|130.38|128.13|127.05|129.79|130.57|127.54|126.56|125.98|125.39|125|126.08|125.59|126.56|128.23|126.56|128.03|128.03|126.37|125.59|126.56|124.22|124.22|124.02|124.51|124.51|124.61|125.1|126.08|125.1|124.61|123.44|121.29|119.23|117.87|117.28|126.17|125.49|124.51|124.12|121.19|118.45|117.77|119.33|118.16|118.65|118.35|121.58|121.87|117.96|120.6|120.41|118.35|117.57|116.3|115.13|116.4|118.16|114.84|113.86|113.27|111.22|110.93|111.03|111.22|111.12|111.9|110.24|109.95|110.83|111.61|111.71|111.61|110.83|112|108.87|108.68|108.97|108.78|107.6|105.65|106.43|105.94|104.18|102.91|101.55|101.45|100.57|112.1|112|111.32|114.73|113.76|113.76|113.76|112.49|113.27|113.56|114.54|111.41|111.02|110.44|110.44|109.85|110.73|107.12|106.92|106.14|105.16|105.07|104.68|104.58|104.87|104.48|103.89|103.7|103.89|103.5|103.5|103.31|103.11|102.72|103.11|103.31|103.8|103.31|103.5|102.82|102.14|101.65|101.06|101.36|101.55|100.67|99.6|99.89|97.84|100.09|99.99|101.94|100.57|104.48|103.8|103.7|103.5|102.53|102.53|103.02|103.02|103.11|103.02|102.72|100.87|99.99|99.6|99.11|99.11|98.13|97.55|97.65|97.4|97.25|95.55|94.52|94.03|93.84|93.5|92.81|91.3|89.1|89.59|91.74|91.74|93.3|93.25|93.98|94.03|92.76|92.57|92.27|92.27|91.79|91.93|90.76|90.52
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|93.9|93.2|92.3|93.9|93.4|93.5|90.4|91.6|90.8|97.6|100.4|99|97|97.7|100|101|100.4|100.2|99.4|99.6|97.2|94.2|99.6|96.5|97.6|95|96.6|98.8|96.4|93.4|90.4|90.2|88.8|88.6|86.5|86.1|88.6|87.3|87.6|85.6|83.6|84|85.8|85.7|86.1|83.5|85.8|84|84.4|84|93.2|93.7|94.5|92.8|93.2|91.9|88.6|84.8|82|80.6|81.3|82.4|84|80|80|77.1|78.6|76|76|74.4|73.8|72.2|70|66.4|65.7|63.2|63.3|62.4|68|66.9|69.8|74|74.4|75.5|74.4|72.5|70.3|71.6|71|73|72.5|71.2|72.1|70.3|69|71.2|71.2|69.2|68.7|66.9|66.2|65|66.2|65.6|66|64|64.2|59.5|58.8|58.7|58.1|58.2|58.8|58.4|59|56|59.6|59.6|59|58.4|58.6|58.4|57.4||57.5|58.7|56.5|55|56.9|57|55.2|56.2|57|57.9|57.5|56.6|58.1|58.2|58.7|57.5|57.5|56.6|57.5|57.6|57.5|58|57.9|57.6|57.6|57.4|57.3|57.2|58|58|58.6|57|58.5|57.9|56.3|56.2|54.8|54.1|55|55.2|56.4|56.5|55.3|55.2|54.5|53.4|52|51|50.5|50.3|50.5|50|51.6|52.5|51.5|51.5|53|53.5|52.2|53.1|54|53.5|52.7|52.5|53.2|53.5|54|54.4|50.8|50.6|50.5|50.5|49.1|49.3|50|49.5|48.4|48.2|47.4|45.7|43.6|42.5|45.7|48.5|48.4|47.3|47.2|46.5|44.5|45.2|43.5|41.5|41.4|41|42|44|45|46.6|47.4|49.2|49.5|50.3|50.6|49.7|47.5|46.5|48|48.3|51.9|51.6|53|54.3|53.7|53.6|52.1|53.2|54|58.5|58.5|58.8|58.5|56.2|52|52.1|55|56.4|60|58.5
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|27.58|27.9|27.74|26.5|26.31|25.78|24.76|25.09|25.25|27.52|27.76|28.01|27.16|27.01|27.47|28.41|28.57|29.03|29.17|28.53|28.15|27.45|27.18|27.16|26.95|27.06|27.3|27.05|25.18|24.78|24.66|24.5|24.11|24.13|23.26|22.83|22.2|22.01|22.56|22.26|21.76|22.01|21.61|21.51|21.97|21.5|21.19|21.9|22.16|22.65|23.9|23.61|24.09|24.68|25.29|25.5|25.66|25.63|25.27|25.27|24.8|25.13|24.36|23.65|23.67|23.4|23.2|23.16|22.9|22.4|22.26|22.23|22.25|22.66|21.76|20.78|20.86|20.85|20.15|21.31|22.06|23.4|23|23.41|23.23|22.1|22.15|24.59|25.57|26.05|25.78|25.46|25.64|25.09|25.1|25.2|24.28|24.4|23.67|23.35|23.3|22.69|22.72|22.76|22.61|23.42|24.25|24.25|23.3|23.44|23.3|23.01|21.85|23.04|22.88|22.91|22.41|22.31|22.5|22.41|22.71|22.5|22.2|22.25|21.3|21.2|21.25|19.51|19.46|18.85|17.46|17.55|17.5|18.15|17.9|18.18|18.13|18.23|18.31|18.42|18.15|18.05|18.32|18.82|18.7|18.5|19.02|19.21|19.37|20.67|20.82|20.5|19.93|19.62|19.67|20.32|20.21|19.26|19.7|19.51|18.1|17.92|18.14|18.2|17.6|17.25|17.12|17.15|16.92|17.3|17.6|17.58|17.5|17.1|17|17.05|17.1|17.4|17.94|17.84|17.92|17.53|17.43|17.52|16.64|16.75|16.95|16.85|17.29|17.38|17.65|17.88|18.16|17.89|17.88|18.56|18.58|18.52|18.9|18.8|18.8|18.72|18.56|18.5|18.26|18.2|18|17.5|17.31|17.27|17.55|17.98|17.88|18|17|16.92|17.25|18|17.9|18|18.95|19.34|20.4|20.55|20|19.5|19.76|19.84|19.85|19.62|19.25|19.91|19.91|19.8|19.5|19.7|19|21.5|21.51|22.16|22.25|23.15|23.25|23.51|23.83|23.22|22.65|22.53|20.5|22.2|24.11|24.2
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|236|235|229.3|236.4|232.3|226.9|225.1|230.4|233.2|246.6|244.8|242.4|238.3|236|231.3|228.6|230.4|230.2|227.9|223.7|221.6|218.2|224.4|226|225.8|221.2|223.5|217.5|218.4|210.3|211.9|208.9|205.4|203.1|203.8|203.6|203.6|202.7|204.3|202.7|193.6|195.3|200.8|197.1|195.3|190.6|197.1|201.7|202.9|208.7|222.1|218.4|217|212.1|215.1|211.7|209.8|207.5|206.8|205.4|204.7|202.7|201.7|199.9|199.2|201|200.8|201.3|201.3|202.7|194.8|192.2|190.9|186.5|186.2|185.1|181.8|179.8|173.3|172.3|173|174|173|171.2|170.3|169.3|167|168.4|174.2|173.7|175.8|174.2|173.5|173.5|171.2|170.7|168.6|164.7|160.6|160.6|158.5|156.6|156.2|152.7|153.4|154.5|157.5|155.5|150.4|152.7|154.3|161.7|158.7|156.4|158.2|154.8|153.1|150.8|152.7|154.1|155.2|152.9|149.7|148.5|156.4|154.3|155|154.8|153.4|151.1|143.2|144.8|144.4|144.4|141.6|140.4|140.4|139.3|134.9|133|131.4|131.6|131.2|130.5|131.9|131.9|132.1|131.4|130.7|129.1|130|127.2|128.2|128.2|125.4|126.8|126.3|126.3|126.3|126.8|126.8|126.8|131.4|130.9|130.5|129.6|129.6|130.9|129.1|129.1|129.6|128.2|127.2|127.7|124.9|125.8|123.5|121.7|120.8|120.3|122.6|118|115.7|114.7|113.8|113.4|111|114.3|116.1|113.8|115.2|112|114.7|110.1|107.8|108.7|108.3|112.4|110.1|113.4|116.6|116.1|116.1|116.1|117.1|113.8|112|112.4|112.4|112.4|109.7|107.8|103.6|103.2|98.1|93.9|93.5|96.2|99.5|99.9|100.9|102.7|107.8|110.6|111|106.4|108.3|108.7|106.9|109.7|109.2|106|106|109.7|105.5|108.3|111.5|100.4|101.8|105.5|109.2|112|115.7|118.4|114.7|111|112|115.2|103.6|117.5|124|123.5
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|104.8|103.8|101|98.6|97.6|96.3|93.3|88.6|90|94.8|97.5|97.5|94.8|94|93.3|92.7|91.7|91.5|91.2|91.6|89.5|87.8|89.3|89.4|91.8|95.2|95.6|95.4|96|89|84.9|84.4|83.7|83.4|84.8|83.7|87.6|87.5|86.8|85|82.8|84|86|83|80.3|78.8|82.3|82|80.2|81.4|86.6|83|82.9|82.6|82.3|81.4|79.4|81|79.2|75.9|72.9|73.7|73.4|72|70.1|68.6|70.2|70.9|69.7|69.7|69.3|68.6|67.7|65.2|65.2|63.4|58.3|56|55|55.6|57.3|58|57.4|57.5|57.8|57.1|56.7|57|58.6|58.2|59|58.5|59.6|60.4|58.6|59.2|59.8|58.7|58.6|57.6|56.7|56.1|54.5|53.9|54.2|57.1|58.6|57.4|56.8|56.8|56.2|56.6|58.1|56.3|56.5|55.8|55.4|52.5|52.5|52|51.3|50.8|47.8|49.6|49.4|49.1|49.4|49.4|51|49.7|48.1|49.8|51.2|52.8|50.7|50.7|49.2|48.8|47.4|47.4|41.2|41.9|42.6|43.6|44.4|46|45.5|45.7|46.2|45.5|45.3|45|44|42.8|41.9|43|43.6|44.4|45.2|43.8|42.8|41.3|40.6|40.5|39.9|39.2|39.6|41.2|40.2|39.8|39.9|39.1|39.1|39.8|39.9|39.4|39.1|38.6|38.6|38.4|39.6|41|39.4|38.8|37.9|36.8|36.8|37.4|38.2|36.4|34.9|33.1|32.4|31.6|31.2|31.8|31.2|30|29.4|29.1|29|29.6|29.3|28.2|29.5|29.2|29.8|30.8|31.8|31.4|31.8|31.2|28|29|28|28|23.4|22.6|24.7|23.8|24.6|24.6|25.6|28|30|30.4|30.4|30.1|30|30|29.4|28|27.4|27.6|27.6|27.4|29.8|28|29.6|29.6|31.4|32|30.6|31.2|33|30|27|29.4|29|36.2|37|38.6
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|103.8|101.3|99.6|97.4|95|93.6|93.5|91.1|92.1|99.4|97.5|98.4|95.7|99|102.7|101.5|102.2|101.5|99.6|101.9|100.4|96|98.5|99.6|106.5|104|106.4|105.7|105.7|102.9|102.2|101.7|94.5|93.2|93.6|95.1|93.7|93|93.2|91.9|90.6|92.5|96.2|89|87.7|81.2|87.5|93.7|91.7|85|104.6|96|87.5|82.6|81.5|80.3|81.3|82.9|81|82|83.5|84.3|84.6|84.7|83.1|78.4|76.5|76.3|78|74.7|67.6|67.3|66.8|63|63.2|61.7|59.6|58.8|57.7|57.2|60.4|64|64.6|63.6|63|61.5|60.3|61.2|61.4|61.3|57.1|56.1|55.6|55.2|51.8|51|51.4|49.6|48|46.7|46|45.9|45.8|43|43.1|43|44.9|43.6|42.4|42.1|41|42|42|42.3|43|42.5|40.1|39|38.8|38.8|37.1|36.8|37|35.7|35.4|35.9|35.5|35.2|34.9|33|31.9|32.1|31.9|31.5|31.6|31.5|30.8|30.2|30.1|30|29.5|29.7|30|29.4|29.2|29.1|29|29.2|28.8|28.6|27.9|27.1|26.9|26.7|25.9|25.9|26|25.7|25.5|26|25.4|24.5|25|25|26.3|25.8|26|26.4|25.9|26.3|26.5|26.5|26.1|25.5|24.6|23.4|23.3|23.7|23.2|23.5|22.7|22.3|21.7|21.2|21.4|20.4|19.9|19.8|20.8|20.5|20.8|20|18.7|18.4|18.2|18.1|17.7|17|16.4|16.3|16.4|16.7|16.4|15.8|15.5|15.5|13.9|14|14.2|13.8|13.5|12.3|11.3|10.9|13.2|12.5|12.9|12|12.8|12.5|13.2|13.9|14.9|16.9|17.1|17|16.8|16.8|17|16.8|16|16.8|16.5|16.5|16.5|16.8|16|15.2|15.5|16|17.6|18.6|19.6|19.9|20.6|20.1|20|19|18.4|21.3|21.6|21.8
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.968|3.968|3.978|3.919|3.929|3.929|3.861|3.919|3.997|4.056|3.919|3.773|3.743|3.704|3.773|3.724|3.704|3.645|3.636|3.636|3.489|3.44|3.43|3.45|3.411|3.401|3.382|3.343|3.343|3.343|3.088|3.03|2.981|2.991|3.049|3.049|3.088|3.04|3|2.893|2.864|2.873|2.883|2.854|2.815|2.737|2.825|2.776|2.737|2.746|2.932|2.991|3.03|3.167|3.167|3.088|2.952|2.903|2.864|2.854|2.844|2.756|2.737|2.658|2.61|2.6|2.658|2.688|2.522|2.541|2.482|2.473|2.443|2.434|2.326|2.287|2.287|2.277|2.228|2.238|2.199|2.219|2.248|2.248|2.248|2.209|2.189|2.16|2.16|2.14|2.111|2.033|2.023|2.023|1.994|2.004|2.023|2.023|2.013|2.004|2.033|2.043|2.033|2.043|2.013|2.111|2.111|2.101|2.101|2.101|2.121|2.16|2.16|2.17|2.228|2.209|2.179|2.17|2.17|2.17|2.17|2.16|2.16|2.15|2.14|2.111|2.189|2.16|2.187|2.168|2.13|2.168|2.159|2.159|2.13|2.177|2.168|2.093|2.121|2.121|2.121|2.102|2.083|2.074|2.205|2.159|2.121|2.13|2.112|2.074|2.074|2.074|2.055|2.027|2.121|2.121|2.14|2.234|2.234|2.205|2.093|2.018|2.121|2.149|2.149|2.112|2.065|2.027|1.98|1.915|1.886|1.943|1.971|1.933|1.924|1.915|1.905|1.896|1.877|1.858|1.839|1.821|1.83|1.839|1.839|1.858|1.821|1.783|1.793|1.811|1.83|1.858|1.821|1.802|1.764|1.802|1.849|1.877|1.849|1.736|1.717|1.689|1.699|1.717|1.605|1.586|1.586|1.52|1.52|1.511|1.539|1.53|1.464|1.427|1.361|1.323|1.295|1.305|1.427|1.398|1.408|1.38|1.455|1.483|1.53|1.483|1.492|1.436|1.436|1.549|1.53|1.52|1.511|1.427|1.417|1.417|1.455|1.417|1.38|1.427|1.464|1.567|1.539|1.53|1.558|1.577|1.53|1.577|1.427|1.614|1.774|1.783
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|130.6|133.3|129.5|128.7|127.6|125|115.5|113.6|115.2|124.6|102.3|98.5|95|92.5|88.7|82.7|83.8|85.4|83.3|86|82.7|80.9|85.6|85.7|86.5|82.8|78.8|79.3|77.5|75.2|75.1|75.7|71.9|71.2|71.5|69.9|67.3|65.4|65.4|66.4|58|63|65.7|63.3|64.3|59|59.9|73.2|72.1|74.6|83.2|84.2|83.4|85.4|85.6|84.6|84|83|83.2|83.4|83.6|83.4|79.8|78.4|78|73.8|74.6|77.7|79.4|79|77.5|75.9|73.4|72.1|73.4|73|71.5|70.3|66.1|65.3|67.1|68.2|67.8|67.4|64.9|64|63.2|63.2|65.5|64.7|64.7|66.5|63.8|64.2|61.7|62.2|61.5|60.1|60.5|61.7|60.3|56.3|55.3|55.3|54.3|56.7|61.5|62.2|62.6|62.2|62.4|64|62.6|62|56.5|56.1|56.1|55.9|55.3|54.5|57.2|58|55.1|55.5|54.7|55.9|54.7|53.2|51.8|50.5|49.3|48.6|48.8|50.3|49.5|49.7|54|53.8|52.8|51.3|49.9|49.3|50.5|50.5|50.7|51.8|54.1|54.5|54.1|54.9|56.1|56.1|55.9|55.3|54.9|56.8|57.8|58.6|59.9|59.9|58.6|57.8|58.8|59|60.3|60.1|60.1|60.9|63.8|64.4|64.4|61.3|60.5|60.3|59.5|58.4|59.3|60.5|59.3|59|62|61.3|61.1|60.9|67.2|65.9|63.8|65.5|69.6|70.5|71.3|67.4|66.7|64.2|64.2|64.6|63.2|62.6|61.1|59.2|57|59|57.4|56.8|55.3|54|56.1|56.8|55.3|53.4|53.8|53.2|50.5|53|52|49.3|51.1|53|54.9|49.1|48.6|47.4|48.9|49.9|50.3|52.2|52.2|50.1|57.2|59.7|58.8|52.8|50.1|51.3|51.1|52|51.1|46.1|48.6|49.5|58.2|59.3|56.7|60.1|64.4|63.2|57.4|58|57.4|57.4|62.8|68.2
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|30.295|30.295|30.493|29.998|29.8|29.76|29.632|29.453|28.998|29.354|29.354|29.453|29.503|29.562|29.602|29.602|29.701|29.612|29.325|29.216|29.127|29.206|29.513|29.285|29.305|29.186|28.909|28.958|28.909|28.81|29.008|29.206|29.206|29.206|29.305|29.315|29.275|29.206|29.503|29.374|29.206|29.206|29.305|29.057|28.82|28.81|29.523|29.354|28.186|30.691|30.79|30.849|30.839|30.76|30.701|30.701|30.671|30.641|30.592|30.443|30.602|30.047|30.196|30.206|30.295|30.503|30.79|30.701|30.701|31.186|31.483|31.433|31.384|31.206|31.582|31.532|31.483|31.334|31.186|31.037|31.216|31.186|31.186|30.839|30.691|31.186|30.988|30.295|29.711|28.117|28.067|28.117|28.048|27.78|27.731|27.82|27.424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|17.54|18.83|18.44|17.77|17.44|16.85|17.77|17.82|17.38|18.88|18.25|18.34|18.22|17.84|17.94|17.35|17.02|16.93|16.71|16.39|16.22|16.11|16.51|16.33|16.19|15.93|15.49|14.56|14.4|14.05|13.81|13.67|13.47|13.16|12.94|12.91|12.71|12.53|12.84|12.62|12.31|12.34|12.31|11.91|11.87|11.65|11.92|12.32|12.15|12.49|13.35|13.28|13.24|13.6|13.71|13.48|13.48|14.37|14.39|14.28|13.93|13.73|13.45|13.34|13.35|13.29|13.4|13.14|12.95|12.87|12.49|12.71|12.74|13.02|12.78|12.24|12.23|11.6|10.86|11.06|11.06|11.57|11.83|11.83|11.95|12.08|12.06|12.14|11.23|11.41|11.76|11.31|11.53|11.45|10.32|10.11|10.32|10.19|9.94|9.94|9.15|10.2|9.81|9.11|8.78|10.22|10.78|10.65|10.32|10.25|10.17|10.81|11.09|10.93|11.06|10.57|10.52|10.1|9.97|9.5|9.63|9.73|9.65|9.52|9.62|10.06|9.77|9.82|9.45|9.28|9.11|9|9.15|9.07|8.59|8.54|8.46|8.07|7.78|7.7|7.34|7.39|7.32|8.43|8.36|8.4|8.64|8.78|8.83|8.34|8.58|8.37|8.36|7.95|8.15|8.32|9.35|11.06|11.31|11.48|10.78|10.66|10.65|10.86|11.19|10.77|10.2|9.05|9.06|9.12|9.23|9.03|8.85|8.73|8.94|8.94|8.74|8.99|8.5|8.32|8.4|8.14|6.7|6.66|6.52|6.46|6.53|6.57|6.53|7.16|7.24|7.1|6.87|6.72|6.57|6.74|6.3|6.3|6.09|6.03|5.95|5.91|5.75|5.54|5.46|5.53|5.36|5.24|5.37|5.42|5.2|5.1|4.58|4.24|3.96|3.88|4.33|4.45|4.78|4.58|4.68|4.92|4.83|4.78|4.82|4.74|4.79|4.79|5.17|5.41|4.99|4.23|4.24|4.42|4.26|3.98|3.79|3.71|3.74|3.99|4.07|4.43|4.43|4.74|4.08|4.03|4.06|4.37|5.12|5.86|5.84|5.74
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.268|7.2107|7.1578|7.0344|6.8845|6.9198|6.8801|6.9109|6.7919|7.2062|7.2591|7.2062|7.0564|6.9374|6.8272|6.7479|6.8625|6.814|6.8008|6.814|6.6729|6.6156|6.6994|6.8316|6.695|6.5716|6.3776|6.2895|6.2807|6.3071|6.2542|6.2366|6.2013|6.1484|6.0912|6.1|6.0867|6.0118|6.0118|5.9942|5.8267|5.8487|5.9104|5.7562|5.7165|6.1|6.1176|6.0206|5.8928|5.8972|5.9986|6.0294|5.9766|5.862|5.906|6.0427|6.1|6.1396|6.0823|5.9986|6.0559|6.0471|6.0383|6.0162|6.0206|6.0294|5.9721|5.8928|5.8443|5.8267|5.8752|5.9325|5.8664|5.8267|5.7518|5.9501|5.9149|5.8047|5.7121|5.7738|5.9193|6.0823|6.2939|6.3159|6.338|6.3203|6.1837|6.0867|6.0294|6.0294|6.0912|6.0867|6.1661|6.1264|5.9986|6.1352|6.1308|6.3424|6.4658|6.4349|6.3336|6.2763|6.2675|6.4658|6.3909|6.3115|6.4966|6.4438|6.457|6.3776|6.2983|6.2498|6.241|6.2586|6.5628|6.6024|6.3203|6.2322|6.2675|6.1969|6.2322|6.3292|6.2675|6.144|5.9149|5.862|5.8355|5.9089|5.8752|5.9089|5.6147|5.4886|5.5643|5.5054|5.4046|5.3877|5.3625|5.3205|5.3205|5.1944|5.1524|5.1272|5.186|5.3373|5.4298|5.5138|5.4802|5.455|5.4382|5.6903|5.6147|5.5306|5.5222|5.5306|5.4046|5.5558|5.5138|5.6735|5.6231|5.5558|5.2449|5.0599|5.0936|5.1188|5.2365|5.1356|5.0431|4.9002|4.8834|4.8078|4.7489|4.6229|4.5808|4.5304|4.5304|4.4716|4.3959|4.4211|4.4043|4.3287|4.522|4.4632|4.5052|4.5052|4.5304|4.4968|4.4632|4.5052|4.5472|4.5388|4.6313|4.6649|4.7574|4.6649|4.6061|4.6817|4.6061|4.5724|4.564|4.4296|4.5556|4.9675|4.9339|4.9843|4.8246|4.7489|4.6985|4.522|4.4548|4.4464|4.4127|4.3791|4.3539|4.2446|4.211|4.1438|4.3287|4.3455|4.3959|4.2867|4.2614|4.1942|4.3371|4.4632|4.2446|4.1102|4.1354|4.0513|4.0513|4.0429|4.1522|4.127|4.0345|4.0513|4.0429|4.0429|4.0429|3.9252|4.0429|3.942|4.169|4.4043|4.1942|4.2194|4.3959|4.438|3.9168|3.9168|3.6983|4.1438|4.4632|4.6817
05375|6974|/equities/eni|STOXX600/EAFAVALUE|24.2|24.19|24.16|24.01|23.7|22.84|22.7|22.59|22.47|23.71|24.34|24.52|24.61|24.6|24.25|24.33|24.87|25.3|25.2|24.68|24.34|24.38|24.47|24.57|23.69|23.22|23.45|23.87|23.41|22.87|22.42|22.61|22.61|23.08|23.8|24.04|24|23.72|23.68|22.84|22.57|23.06|22.95|22.2|21.52|22.11|22.43|22.99|22.41|22.81|23.8|24.13|24.09|24.05|23.73|23.25|23.06|23|23.21|22.91|23.11|23.93|23.75|23.82|24.19|23.71|24.24|23.98|23.45|23.27|23.19|23.39|23.32|22.97|23.13|22.22|21.97|21.97|21.32|21.45|22.02|22.53|24.45|24.24|23.67|23.8|23.22|23.2|23.28|23.29|23.15|23.04|22.61|22.55|21.3|21|21.05|21.5|21.16|20.7|20.08|19.26|19.31|19.4|19.24|19.05|19.73|20.1|19.69|19.66|19.73|19.72|19.32|18.92|19.02|18.87|18.52|18.41|18.32|17.84|18.13|18.39|18.11|17.99|17.86|18.01|18.19|18.12|18.18|17.83|17.57|17.77|17.88|18.33|18.03|17.56|17.36|17.34|16.8|16.53|16.46|16.34|16.52|16.15|16.39|16.47|16.38|16.24|16.77|17.11|16.93|16.67|16.34|16.23|16.41|16.83|16.81|17.06|16.94|16.46|15.97|15.62|15.76|15.76|15.9|15.33|14.89|14.87|14.84|14.79|14.84|14.64|14.62|14.93|14.9|14.67|14.24|14.18|13.79|13.7|13.7|13.68|13.47|13.31|13.74|13.29|13|13.22|13.47|13.7|13.73|13.73|13.78|13.45|12.81|12.93|13.04|13.08|13.03|12.77|13.06|13.88|13.69|13.69|13.31|12.97|12.98|12.93|12.58|12.45|13.09|13.16|12.15|12.22|12.14|11.79|12.89|13.44|13.35|13.05|13.18|13.06|13.35|14.34|14.61|14.79|14.86|14.11|13.96|13.95|13.96|14.02|13.58|13.26|13.17|13.51|14.15|13.58|13.65|12.85|13.57|15.01|14.56|14.88|15.42|15.5|14.54|14.02|12.78|13.98|15.67|15.8
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|166.75|163.25|164.25|164|162|152.5|150|150.75|155.25|154.75|157.5|159.75|163|159|153.5|150.75|152.75|162|159.5|164|167|164|165.25|167|169.75|163.5|164.25|162.5|152|143.75|147.25|154.5|157|166|168.5|173.5|169.5|178|178.5|175.5|176|179|176|166.5|152.5|151|162|173|163.5|169|188.5|205.5|198.5|200|189.5|184.5|180|171|173.5|172|171.5|171.5|164|172|178|171|164.5|161|154|150|149.75|153|153|145|148.5|141.5|140|141|137.75|132.25|139.25|147.5|159|159|157.5|155.5|151.5|150|144.5|145.5|140|138.25|133.5|141.5|135|127.75|123.75|122.5|117.75|113|109|107|106.75|110|108|105.75|109|110.25|105.75|108.25|108.5|109.25|108.5|107.5|104.5|101.25|96|96.25|94.5|92.5|90.25|93.5|93.5|88.25|88.75|89.5|93.75|90.25|89.75|91.75|91.25|94.25|95.75|98.5|96|93.25|89.25|89.25|87|86.75|86|84.5|85.5|82.75|84.5|85.25|84.25|86.75|86.25|86|84|84.25|82|82.75|79.5|83.75|84.75|88.25|90|85.75|83|81.25|83.5|83.25|83.5|80.5|75|74.75|75.5|76.25|75.25|73.75|73.75|74|72.5|69.5|67|66.5|67.75|66.75|68.25|67.25|65.75|65.5|65|65|62.5|62.25|63.75|65.25|67|67|66.5|66|64.25|62.5|62.5|60|58.5|61|60.25|59|61.5|58.5|56.5|57|55.5|56|55|55.5|55|55.5|55.5|54|53.5|55|54.5|51.5|50.5|52|51|51|52.5|54|55.5|57.5|57.5|54.5|54|52.5|49.6|52|51.5|52|51.5|52.5|56.5|54|53.5|55|57|60.5|60.5|62|64|63.5|60|58|53|60.5|64.5|65
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|33.68|33.97|33.76|32.88|33.07|32.48|32.1|32|31.39|33.23|32.64|31.77|31.47|31.43|32.23|31.18|29.72|30.54|29.07|28.57|27.51|27.51|27.67|26.5|26.2|26.4|26.28|26.42|26.11|25.7|26.01|26.18|26.18|25.97|25.31|25.56|25.21|24.31|24.19|24.62|24.04|24.14|23.53|22.71|23.14|23.08|23.26|22.95|22.24|22.44|23.16|23.67|23.69|23.94|23.9|24.02|23.77|23.55|23.61|23.26|23.34|23.02|22.67|22.77|22.75|22.81|23.32|23.22|22.83|22.32|21.95|22.5|22.44|22.01|21.68|21.58|20.78|20.8|20.88|20.99|20.82|20.8|20.78|20.68|20.43|20.1|20.74|21.4|21.91|21.97|21.83|21.78|21.87|21.56|21.58|21.4|23.63|21.87|22.4|22.91|22.83|22.67|22.54|21.85|22.3|22.97|23.1|23.02|23.16|23.18|23|24.72|25.03|25.09|25.07|25.03|24.58|24.57|24.39|24.43|22.98|22.48|22.4|22.63|22.46|22.67|22.48|22.15|21.91|22.05|21.68|21.58|21.07|21.37|21.48|20.92|20.68|20.8|20.99|21.07|20.98|20.96|20.49|20.45|20.21|19.57|19.45|18.09|17.26|17.21|17.21|17.19|17.17|17.17|17.34|17.17|17.38|17.63|17.59|17.66|17.48|17.35|17.76|17.17|17.81|17.56|16.87|16.21|16.15|15.73|15.61|15.41|15.2|14.63|14.52|14.54|14.59|14.66|14.86|14.99|15.27|15.02|14.63|14.85|14.63|14.49|14.17|13.95|13.5|13.42|12.88|12.69|12.49|12.45|12.08|12.05|12.1|12|11.76|11.42|10.68|10.63|11.42|11.22|11.34|11.03|10.97|10.94|10.91|11.04|10.97|10.79|10.63|10.59|10.46|10.34|10.5|10.42|10.34|10.05|10.18|9.93|10.15|9.98|9.77|9.53|9.61|9.33|9.37|9.47|9.79|10.07|10.05|9.79|9.72|9.68|9.17|9.11|9.05|9.4|9.37|9.17|9.08|9.37|9.28|9.37|9.17|8.88|8.39|8.88|9.17|9.2
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|3.11|3.12|3.13|3.1|3.06|2.78|2.74|2.76|2.78|2.9|2.81|2.85|2.82|2.83|2.68|2.69|2.72|2.69|2.76|2.72|2.64|2.46|2.39|2.32|2.26|2.25|2.25|2.24|2.17|2.22|2.1|2.14|2.06|2.06|2.06|2.08|1.97|2.19|2.14|2|2|2.06|2.15|2.08|1.86|1.97|2.08|2.07|2.04|2.08|2.36|2.42|2.56|2.78|2.78|2.75|2.75|2.61|2.5|2.49|2.42|2.31|2.11|2.07|2.19|2.17|2.2|2.22|2.25|2.11|2.01|2|1.97|1.94|1.94|1.96|1.94|1.93|1.93|1.88|1.97|1.96|1.86|1.83|1.92|2.08|2.11|2.19|2.69|2.76|2.53|2.44|2.46|2.33|2.26|1.93|1.38|1.38|1.37|1.4|1.41|1.37|1.37|1.41|1.4|1.6|1.51|1.66|1.64|1.64|1.68|1.67|1.71|1.77|1.67|1.68|1.66|1.53|1.6|1.45|1.48|1.46|1.42|1.4|1.38|1.53|1.51|1.51|1.42|1.44|1.4|1.37|1.56|1.54|1.62|1.77|1.77|1.57|1.57|1.56|1.81|1.81|1.81|1.87|1.95|2.01|2.01|1.88||2.01|2.07|2.08|2.09|2.28|2.15|2.2|2.21|2.15|2.15|2.24|2.28|1.97|1.95|2.11|2.35|2.36|1.97|1.85|1.84|1.81|1.61|1.58|1.34|1.33|1.33|1.3|1.34|1.38|1.07|1.34|1.38|1.36|1.34|1.37|1.34|1.34|1.41|1.42|1.44|1.37|1.44|1.34|1.41|1.4|1.54|1.61|1.53|1.37||1.48|1.41|1.69|1.21||1.28|1.28|1.25|1.25|1.34|1.09|1.28|1.22|1.22|||1.1|1.34|1.09|1.28|1.41|1.37|1.37|1.44|1.48|1.42|1.41|1.41|1.37|1.68|1.76|1.75|1.65|1.48|1.75|1.75|1.54|1.41|1.23|1.46|1.28|1.34|1.28||1.07|1.31|1.31|1.31|1.97||1.79||2.03
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|12.92|13.45|13.91|13.9|13.55|13.12|12.8|12.56|12.55|13.14|13.45|12.71|12.31|12.28|12.36|12.15|12.07|15.54|15.62|15.83|15.45|15.35|15.63|16.44|16.06|14.52|14.52|14.23|13.87|13.31|12.64|12.42|12.33|12.48|13.04|13.04|13.19|12.84|13.7|12.89|12.8|13.02|12.94|12.5|11.5|11.1|11.49|12.9|12.46|13.04|14.36|14.01|13.88|13.72|13.87|14.41|13.76|13.4|13.34|13.12|13.31|13.69|13.79|13.03|13.86|12.83|12.84|12.89|12.63|12.46|12.19|12.28|12.42|12.68|12.53|12.51|13.06|13.02|12.68|12.47|13.29|14.22|14.55|14.2|13.93|13.89|13.33|13.37|13.29|12.96|12.78|12.45|12.27|11.78|11.1|11.06|10.88|10.95|10.73|10.46|10.01|9.62|9.7|9.55|9.43|9.22|9.57|9.54|9.3|9.26|9.17|9.24|9.67|9.45|10.12|9.99|9.86|9.46|9.45|8.8|8.47|8.52|8.26|8.01|7.92|7.85|7.61|7.62|7.56|7.56|7.5|7.88|7.93|7.94|7.62|7.76|7.97|8.12|8.07|7.95|7.8|7.72|7.73|7.58|7.71|7.65|7.39|7.33|7.38|7.26|7.31|6.95|6.88|6.87|7.09|7.21|7.18|7.39|7.21|7.04|6.78|6.58|6.44|6.55|6.42|6.27|6.26|6.18|6.16|6.24|6.34|6.08|5.98|5.96|5.85|5.75|5.61|5.47|5.43|5.39|5.44|5.32|5.22|5.21|5.21|5.2|5.15|5.2|5.23|5.2|5.32|5.14|5.14|5.22|5.25|5.3|5.28|5.21|5.09|5.04|5.09|5.08|5.1|5.03|5|4.99|5.11|5.03|4.95|5.18|5.42|5.48|5.12|5.16|5.02|4.93|5.09|4.75|5.13|5.21|5.29|5.23|5.37|5.37|5.36|5.2|5.21|5.33|5.28|5.15|5.19|5.1|5.22|5.08|4.97|4.9|5.22|5.4|5.31|5.23|5.08|5.19|5.13|5.29|5.18|5|4.6|4.77|4.58|5.02|5.41|5.77
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|21.78|21.71|22.19|21.47|21.15|21.46|20.7|20.45|20.47|20.84|20.65|20.57|20.67|20.72|20.7|20.01|20.01|21.3|21.25|21.62|22.15|22|22.18|21.53|21.06|20.97|21.47|21.01|20.37|20.15|19.81|20|19.81|19.81|20.67|20.45|20.63|21.05|20.72|20.36|19.85|19.52|19.78|18.52|18.35|17.55|18.05|18.6|17.8|18.28|18.54|19.87|19.28|20.53|20.2|20.59|19.61|19.76|20.4|20.19|20.09|19.48|19.11|18.5|18.23|18.05|16.93|16.8|15.71|15.68|15.11|15.1|14.68|14.81|14.14|14.43|14.47|14.22|13.99|13.86|14.36|15.08|16.18|16|15.82|15.8|15.32|15.44|14.93|14.92|14.59|14.07|13.33|13.21|13.33|12.28|12.15|12.1|12.18|12.04|12|11.7|11.72|11.65|11.52|11.33|11.56|11.06|10.45|11.94|12.21|11.68|11.33|11.06|11.49|11.19|10.51|10.38|10.1|9.99|10.43|10.62|10.46|10.39|10.41|9.99|9.92|9.86|9.58|9.45|9.26|9.18|9.14|8.7|8.59|8.59|8.96|9.03|8.95|8.81|9.01|8.85|8.85|8.12|8.14|7.9|8.06|8.04|8.07|7.95|7.78|7.45|7.21|7.12|7.21|7.38|7.25|6.84|6.64|6.44|6.45|6.44|6.68|6.69|6.64|6.46|6.35|6.2|5.86|5.86|6.07|5.94|6.41|6.42|6.46|6.42|6.53|6.38|6.42|6.37|6.35|6.25|6.09|5.97|5.92|5.77|5.68|5.71|5.83|5.74|5.71|5.65|5.46|5.46|5.38|5.37|5.43|5.36|5.33|5.35|5.27|5.28|5.25|5.13|5.06|4.4|4.89|4.95|4.78|4.84|4.99|4.9|4.73|4.75|4.84|4.74|4.73|4.72|4.72|4.7|4.65|4.53|4.71|4.82|4.91|4.89|4.91|4.87|4.68|4.44|4.45|4.52|4.62|4.64|4.51|4.4|4.62|4.68|4.54|4.5|4.47|4.52|4.42|4.41|4.4|4.33|4.32|4.18|3.77|4.13|4.5|4.44
05391|15225|/equities/galapagos|STOXX600|8.9|9|9|9.43|8.86|8.9|8.7|8.32|8.79|9.35|9.47|9.6|9.3|9.4|9.7|9.6|9.76|9.41|9.16|8.85|8.35|8.55|8.65|8.73|8.71|8.21|8.21|8.25|8.18|8.17|8.23|8.3|8.3|8.3|8.32|8.29|8.28|8.6|8.41|8.4|8.26|8.5|8.71|8.75|8.9|8.72|8.5|8.5|8.38|8.71|9.2|9.53|9.51|9.62|9.5|9.6|9.16|8.99|9|8.9|8.96|9.05|8.55|8.61|8.52|8.6|8.3|8.5|8.96|8.9|9|8.8|8.16|8.2|8.23|8.21|8.11|8.4|8.35|9.28|10|9.21|9.06|7.95|7.61|7.6|7.76|7.8|7.86|7.45|7.55|7.45|7.45|7.25|6.92|6.86|6.7|6.55|6.7|6.9|6.7|6.7|6.95|7.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|7.77|7.51|7.46|7.4|7.45|7.07|7.03|7|6.92|6.62|6.63|6.37|6.37|6.3|6.41|6.29|6.61|6.9|6.81|6.67|6.5|6.32|6.15|5.98|5.89|5.82|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|87.9|89.01|88.9|87.05|86.2|84.18|82.78|80.3|81.75|87.05|88.15|88.89|88.49|87.95|88.39|88.64|88.84|88.05|87.7|86.76|84.52|83.53|85.66|86.91|85.66|84.67|86.41|85.17|83.53|83.03|81.14|80.5|80.35|80.5|80.75|80.45|78.81|77.27|79.6|78.16|77.57|78.66|80.45|76.53|75.73|73.25|76.03|82.44|80.65|81.49|88|88.39|87.9|88.2|87.55|89.34|89|91.32|90.38|89.44|90.03|88.95|88.16|89.54|89.25|85.5|84.61|84.36|81.7|80.91|80.91|79.28|77.65|75.97|75.97|75.48|75.63|74|72.82|73.01|76.62|78.49|79.43|78.93|78.49|77.9|74.99|75.68|76.57|73.61|73.56|73.11|72.57|72.03|70.1|69.61|69.56|69.07|67.98|67.49|66.75|65.27|66.11|67.34|67.88|68.67|70.6|69.61|67.09|68.23|69.46|70.5|67.49|66.55|65.91|65.17|62.9|61.82|61.17|60.88|59|58.21|57.82|58.02|57.33|57.43|57.23|56.64|57.87|58.02|56.69|56.88|56.83|56.44|54.91|53.92|53.43|51.55|50.57|49.48|48.64|49.1|50.02|48.65|49.31|50.52|51.11|51.31|51.85|50.91|50.02|49.53|49.38|49.14|48.8|49.16|49.16|49.58|49.68|48.9|47.41|46.18|47.05|46.93|47.31|46.48|45.04|45.7|45.63|45.49|44.97|44.01|43.64|43.41|42.48|41.7|41.44|41.02|40.55|39.69|41.08|40.95|41|41.55|41.44|41.15|40.48|41.07|41.93|41.69|40.55|40.56|40.85|39.02|37.99|37.99|38.28|38.24|37.79|37.86|38.58|38.04|37.5|36.91|36.15|35.18|35.52|34.63|34.58|34.78|34.24|34.04|31.64|31.58|31.57|28.93|32.22|32.51|34.78|34.74|35.03|35.15|37.89|38.36|38.16|37.59|37.66|37.72|37.69|37.81|38.38|38|37.59|37.27|35.03|36.8|35.57|32.66|36.31|35.08|37.26|40.73|40.47|42.87|43.32|41.65|38.48|39.59|38.48|43.51|47.46|49.33
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|372|354|345.5|337|333|331|325|313|301|319.5|333.5|378|355|363|351|345|356.5|379|340|324.5|290.5|257|250.5|249.5|252.5|249|252.5|249|249|246|231|221|222|216|201|196|199.5|197|196|186.5|176.5|175|183.5|177.5|171.5|159|161.5|174|177|182|215.5|206|207.5|209|197|198|180|186.5|177|178.5|179|166.5|161|161|155|137|137.5|137.5|135.5|131.5|130.5|126.5|128|123|122.5|116|115|118|121|122|125|123.5|114.5|113.5|112.5|109.5|102.5|105.5|97|96.5|100|103|103.5|105|102.5|105.5|110|110.5|111.5|109|108.5|107.5|112|112.5|108.5|108.5|112|110.5|110|111|109.5|106.5|112.5|111|107|116|121|112.5|103|103|99|98|97.5|95|92|89|90.5|86.5|86|80|81.5|84|85|87.5|86.5|88|81.5|78|79|77.5|76.5|67.5|76|83|88|89|88.5|87.5|93|93.5|101|101.5|92.5|87.5|87|96.5|100.5|101|91.5|88|79.5|75.5|73|70|68.5|66|64.5|63|61.5|61|58|56|54|50|50.5|48.5|45|50|53.5|52|55|59.5|58.5|57.5|61.5|59.5|55|62.5|53.5|53|50|49.6|47.5|51|50.5|50|51.5|51.5|48.6|41.5|36|35|33.8|33.9|34.5|33.6|31.7|31.1|30|29.7|29.8|29.9|29.7|29.1|25|27.6|25|26|29.5|29.5|29.7|29.7|31|30.7|27.2|23.5|24|22.6|22.5|21.2|22.5|23|27|27.5|28.5|28.6|30|30.2|30|29|100|99|99|105|104.5|115|118|119|111|122|133.5|133.5
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|62.5|62.2|63.5|78.5|76.5|84.5|82.2|81|80|80.2|85.8|84.5|84|84|83.5|83.8|83.8|83|81.2|81|79.5|78.5|79|80|79.8|80|79.2|79.2|79.2|79.2|86.8|82.8|82.5|85.2|83.8|83.2|81.8|81|82.2|81.2|77|76.2|63|65.5|64.5|59.8|62.2|63.5|66|65.2|74|78.2|84|83.5|85|83.2|82.2|84|84|83.5|82.2|85|93.5|87.5|87.8|84.5|83|84.2|83|82.5|74.5|75.2|76|74.2|74.2|74|72.5|69.8|73.2|73.2|76.2|78.2|80.5|80|79.5|76.5|74|74.5|69.2|68.8|68.5|67.5|68.2|68|66|69.2|70.2|69|69.5|68.5|67|64.5|62.2|60|59.8|60.2|62.8|64.5|64.8|64.2|62|60.2|60.5|56.5|58.5|62|60.8|58.2|58|57.5|57.5|58|55.2|54.8|54.5|57.2|56.8|57|59.2|56.2|58.5|60.2|59|60.8|58|57|56.2|56.2|53.5|51.5|46|45.8|47.9|50.2|48.9|50|52|52|50.8|49.4|48.4|47|45.7|44|44.8|46.6|46.5|45.6|45.2|44.6|42.5|41.5|40|41.6|42.7|42.9|44.2|43.8|42.6|43|44|39.9|39.1|38.1|38.1|36.7|36.5|38.6|38.2|37.8|36.5|38.2|39.7|38.2|37.2|35.2|34.5|35|34.7|33.8|31.1|31.1|29.3|28.4|28|27.9|27.2|27.5|27.5|26.5|26|27.2|28|27.2|24.5|25|24|22.9|21.3|20.8|19.8|19.5|18|18.2|17.8|16.6|17.7|17.1|17.5|17.4|18.3|18.8|20.4|21.4|21.5|20.1|20.1|19.8|22.1|22.7|20.5|17.7|19.9|20.3|19.7|19.2|18.5|17.2|19.2|19.2|20.5|22|19.9|16.8|22.5|22.3|22.6|24|24.5|27.7|27.8|27.1
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|215.2|216|209.5|200|196.2|192.2|184.2|177.2|179.2|185.2|181.2|183.2|181.5|170.5|168.2|165.8|168.5|170.8|167.5|166.2|157.5|154.8|161|155.2|153.5|153.2|153.5|154.5|154.8|151.2|143|145|142.2|140.8|135.5|135.8|131.2|129.8|130.8|128.8|129.2|132.5|137.5|134|128.2|124.5|125.2|129|124.2|129.2|141.2|139|137.8|139.2|139.8|140.2|141.5|147|146.8|143.2|143.2|142.5|138|136.8|138.2|130|132|134|133.8|133.2|131|129.2|125.5|124.8|125|126|125.5|126.8|125.8|128.8|131|135|133.8|128.8|130.8|131|126.2|127.2|130.5|134.2|134.8|137.5|137.5|137.8|131.2|133|131.2|131.8|129.5|129.2|127|126.8|124.8|123|121.5|127.2|128.2|122|119.8|117|116|115.5|117|117.8|115.5|116.5|113.8|112.5|112.8|111.8|113.8|113.8|109.5|108|106.2|107.2|104|104|102.2|102.5|100.5|101.5|101.2|101.5|100|100.5|98.5|97.2|97.5|95.2|93.8|95|97|94|94.2|94.2|96|95.8|91|89|90.8|91|90.2|87.8|86.5|88.8|93.2|97|95.8|101.5|97.5|96.2|96.2|95|99.2|98.5|95.8|92|89.2|84.2|82.5|81.8|82.2|83.2|82.5|81.2|84|87.5|87|87.2|82.8|82|82.2|80.8|81.8|86.2|86.2|84.2|87|88|88|86.2|85.8|86.8|85.8|86.8|88.8|88|92.2|90.8|88.8|89.5|87.2|84.2|85.2|84.2|86|87.5|88.5|85.8|85.8|85.5|84.8|87.8|90.2|87.2|89.2|88|89.8|85|85.8|77.8|80|79.5|81.8|82.8|82.2|84.5|90|90.8|92|93.8|88.8|88.8|83.8|83.8|80|73.5|74|76.8|85|84|80.5|83|84.2|78.2|79|77.2|74|84.2|86.5|88
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|33.2|32.75|32.96|32.96|32.2|32.6|31.43|30.98|31.06|32.19|32.9|32.9|32.78|32.63|31.92|30.09|30.2|30.42|30.28|30.12|30.23|30|31.1|31.74|31.25|30.31|31.05|31.21|30.91|30.59|30.68|30.81|31.06|31.17|30.55|30.62|30.79|30.43|30.88|30|28.01|28.09|28.45|27.9|27.11|26.61|27.15|26.62|26.94|27.13|28.06|28.25|27.82|27.45|27.62|28.14|28.32|28.53|28.7|28.2|28.75|27.5|26.6|26.48|26.99|25.38|25.5|25.03|24.86|24.78|24.52|24.38|24.63|24.75|24.9|24.85|24.63|24.4|24.11|24.49|24.92|24.5|24.41|24.33|24.13|24.01|23.64|23.72|23.64|23.72|23.62|24.07|23.47|22.97|22.97|22.89|22.62|22.86|23|23|22.65|22.5|22.15|22.08|22.09|23|23.63|23.76|23.67|22.96|23.03|23.23|22.91|23.16|23.78|23.76|23.1|23.17|22.16|21.88|21.84|21.86|21.91|21.72|21.43|21.4|21.61|21.96|21.73|21.79|21.86|22.02|21.54|21.9|21.51|21.5|21.6|21.35|21.86|21.63|21.58|21.9|22.72|22.5|22.48|23.01|23.26|23.96|23.91|23.88|23.84|23.63|23.8|23.65|23.71|24.05|24.216|23.784|23.664|23.64|22.896|22.432|22.928|23.248|22.96|21.656|21.6|21.44|21.44|21.04|20.88|20|20.384|21.688|21.6|21.592|21.736|22|21.72|21.552|21.864|21.16|20.864|21.2|21.256|21.608|21.6|21.8|21.936|21.8|22.96|22.728|22|22.288|21.36|21.328|20.92|20.68|19.92|19.68|18.984|20.568|20.256|19.496|19.28|19.896|19.848|20.24|20.024|20.96|21.016|20.896|20.256|20.808|19.72|18.888|19.44|18.768|18.744|18.352|18.984|19.28|20.16|21.36|22.328|21.56|21.6|21.04|21.6|21.76|21.264|21.32|21.688|22.256|22.8|22.224|22.32|22.816|22.856|21.936|23.336|24.4|24.584|24.8|25.12|24.4|23.28|24.12|23.36|24|24.8|26.4
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|38.41|38.18|38.82|38.71|37.68|37.91|36.36|35.82|36.12|37.49|38.91|38.85|38.11|38.06|37.75|35.78|35.72|35.52|35.41|35.35|35.57|36.41|36.74|36.76|36.12|35.03|36.01|36.3|35.9|35.4|35.81|35.94|35.62|35.6|35.57|35.52|36.13|35.6|35.99|35.03|32.71|32.92|32.95|32.21|30.83|30.65|30.84|30.51|31.1|31.43|31.93|32.23|30.85|30.48|30.87|31.05|30.72|31.19|31.6|31.15|31.06|29.43|28.72|28.13|28.61|27.37|27.53|26.82|26.76|26.73|26.31|25.93|25.97|25.86|26.24|26.23|26.29|26.03|25.98|26.42|26.89|26.74|26.63|26.5|26.44|26.2|25.75|25.71|25.7|25.61|25.79|26.24|25.95|25.63|25.48|25.21|25.2|25.42|25.71|25.68|25.37|25.1|24.48|24.43|24.51|25.63|26.4|26.47|26.26|25.42|25.45|25.51|25.32|25.58|26.12|26.36|25.87|25.92|24.9|24.49|24.4|24.51|24.37|24.15|23.42|23.46|23.71|24.2|24.43|24.35|24.58|24.86|24.54|24.51|24.18|24.27|24.23|24.03|24.64|24.23|24.08|24.52|25.55|25.5|25.34|25.72|26.09|26.9|26.96|27.27|27.43|26.82|27|26.96|27.1|27.55|27.62|26.5|26.17|26.26|25.62|25.11|25.69|26.29|26.05|25.23|24.89|24.8|24.7|24.51|24.09|23.02|23.18|24.13|24|24|24.31|24.67|24.58|24.44|25.06|24.44|24.33|24.1|24.25|24.6|24.84|25.2|25.41|25.67|27.15|26.8|26.76|26.58|25.57|25.39|24.95|24.82|24.61|24.4|22.99|25.4|25.18|24.1|24|24.73|24.72|25.99|25.67|27.14|27.51|27.02|26.2|27.01|25.45|24.4|25.21|24.11|24.32|23.67|24.7|25.49|27.2|28.46|29.84|29.04|29.32|28|28.8|29.33|28.98|29.26|30.58|30.52|31.7|30.84|31.1|31.8|31.27|29.96|32|33.02|32.92|33.02|33.65|32.48|31.21|32.33|31.01|31.22|32.05|34.57
05404|18949|/equities/hera-spa|STOXX600|3.3034|3.2689|3.2269|3.0911|3.064|3.0714|2.8269|2.9726|2.9998|3.2442|3.2812|3.2615|3.18|3.2047|3.1701|3.1059|3.1874|3.18|3.1578|3.2639|3.1948|3.0738|3.1356|3.0368|2.9603|2.9751|2.9578|2.9627|2.9158|2.8738|2.7356|2.6911|2.6665|2.6467|2.5899|2.5825|2.5875|2.5381|2.543|2.5479|2.5381|2.5875|2.5702|2.5233|2.4838|2.3727|2.4171|2.4245|2.3702|2.4788|2.5479|2.5381|2.5282|2.5282|2.4689|2.4517|2.3702|2.3307|2.3949|2.3702|2.3356|2.2467|2.2443|2.2196|2.2171|2.2122|2.1381|2.1356|2.1825|2.1974|2.2122|2.2492|2.264|2.2319|2.1825|2.0937|2.0665|2.0319|1.9801|1.9776|1.9974|2.1554|2.2541|2.2418|2.227|2.2319|2.2146|2.2665|2.2616|2.2541|2.2467|2.2541|2.2541|2.2665|2.2418|2.1677|2.1381|2.1233|2.143|2.1949|2.1579|2.143|2.1677|2.1307|2.1332|2.1727|2.2319|2.1603|2.0789|2.0344|2.0073|2.0566|2.0739|2.064|2.227|2.3603|2.2319|2.1628|2.2122|2.2023|2.0789|2.0937|2.1085|2.0443|2.0245|2.0245|1.9653|1.9603|1.985|2.0196|1.9505|1.906|1.9357|1.906|1.9801|1.9357|1.8171|1.8023|1.8023|1.7628|1.7283|1.6888|1.6888|1.6838|1.6986|1.7085|1.6937|1.6986|1.6739|1.6394|1.6986|1.7283|1.748|1.6888|1.6147|1.5999|1.5999|1.5702|1.511|1.4962|1.4172|1.3431|1.3441|1.3036|1.3352|1.3273|1.3421|1.3076|1.2838|1.268|1.2838|1.2187|1.2147|1.2078|1.1979|1.1752|1.2197|1.2098|1.2019|1.2029|1.1999|1.1999|1.196|1.2187|1.2197|1.2108|1.2157|1.2266|1.195|1.1999|1.1634|1.1466|1.1703|1.2147|1.2088|1.2068|1.2048|1.1979|1.2098|1.2305|1.2345|||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.3|12.4|12.55|12.3|12.23|12.27|12.01|12.03|12.19|12.58|12.61|13.47|13.52|13.67|14.1|14.5|14.7|14.71|14.46|14.07|13.5|14.07|14.35|14.3|13.83|13.72|13.75|13.9|13.55|13.23|13.3|13.37|13.64|13.66|13.2|13.21|12.77|12.61|12.82|12.73|12.82|13.26|13.52|13.4|13.23|12.21|12.87|13.45|13.24|13.62|14.53|15.05|15.41|15.82|15.5|14.82|15|15.6|15.35|15.2|15.48|15.48|15.34|14.31|14.36|13.7|13.65|14.06|13.85|13.6|13.65|13.45|13.36|12.93|12.93|12.9|12.94|12.65|12.8|12.42|12.9|13.13|13.04|13.26|13.61|12.97|12.97|13.16|13.36|13.39|13.93|14.08|14.11|14.31|13.83|13.48|13.25|13.15|12.52|12.23|12.2|12.05|11.99|11.99|11.95|11.37|11.96|11.92|11.84|12.12|12.25|11.9|11.73|11.7|11.58|11.53|11.38|11.52|11.75|11.91|11.82|11.52|11.35|11.02|10.99|10.94|10.91|10.75|10.62|10.63|10.52|10.31|10.3|10.1|10.7|10.71|10.63|11.31|11.27|11.44|11.2|11.1|11|11|10.45|10.38|10.36|10.45|10.55|10.3|10.4|10.32|10.7|10.25|10.42|10.7|10.8|10|10.16|10.11|10.3|9.83|10.2|10.23|10.4|10.37|10.16|9.81|9.45|9.6|9.67|9.56|9.42|9.25|9.11|9.14|9.12|9.22|9.2|9.22|9.1|9.06|8.75|8.8|8.95|8.93|8.9|9.05|9.16|9.15|9.13|9.1|8.78|8.71|8.78|8.76|8.71|8.96|8.75|8.65|8.56|8.75|8.89|9|8.85|8.9|9.3|9.4|9.35|8.57|8.1|8.05|7.89|8.33|8.1|8.01|7.96|8.23|8.34|8.65|8.58|8.47|8.88|9.05|9.38|9.45|9.35|8.97|8.6|8.69|8.8|8.55|8.5|8.8|8.68|8.22|9.2|9.6|9.55|9.8|10.8|11.4|11.31||11.19|10.93|10.5|10.46|9.38|10.25|10.94|11.25
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|74.25|75|75.3|78|75.66|72.6|70.25|75.5|76.2|81.1|79.5|75.4|72.6|70.1|69.35|69.2|66.4|65.3|64.55|65.2|64.05|64.2|62.9|67.8|67.35|66.55|63.15|60.75|56.55|54|54.3|54.55|48.78|59.1|61.9|58.25|57.55|55.5|57.55|54.5|53.35|57|65.9|60.95|62.35|53|58.55|62.1|61.1|63.8|78.2|79.5|78.3|68.65|68.1|68|65.4|64.5|56.4|54.1|56.4|52.6|53|52.05|52.05|51.85|51.3|55.7|51.85|51.1|50.6|48.6|48.12|45.4|44.19|44.6|42.5|43.11|40.5|38.32|42.12|43.5|42.65|41|38.5|34.6|33.7|33.35|34.29|33.92|33.15|33.3|32.68|31.05|30.05|30.61|31.21|31.02|30.11|28.26|28.25|28.6|27.64|24.81|24.52|25.5|28.8|28.6|28.01|27.12|27.03|27.9|27.4|26.81|25.22|27.75|28.9|28.36|26.82|26.62|25.85|26.15|24.9|23.95|23.52|21.9|21.05|20|21.01|21.3|20.75|19.75|19.21|19|18.11|18.25|17.63|17.35|18.26|17.01|16.31|16.3|18.4|18.2|18.26|18|18.2|18.8|18.95|18.8|18.6|17.15|18.25|18|19|20.05|19.6|19.4|19.89|18.1|17.31|17.1|18.55|18.51|20.61|20.6|20.21|20.5|19.14|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.2222|17.1666|16.7777|16.6666|16.8333|16.7222|16.0555|14.8889|13.8333|15.5555|14.8055|14.6389|15.1111|15.3889|15.2222|14.3889|14.3611|14.9444|14.8889|14|12.6666|11.7778|13.1111|13.1389|12.5278|12.3333|12.2222|11.9166|11.5555|11.4444|11.3055|11.3889|11.2222|10.9166|10.5|10.4444|10.0278|10.1111|10.1666|9.9444|9.5555|10.5555|10.6111|10.4166|10.2778|9.5555|10|10.7778|9.7778|10.3889|12.1111|11.2222|11.1111|11.3333|11|10.7222|10.4444|10.3333|9.7778|9.5833|9.5833|9.6111|9.5555|9.0278|8.8889|8.9722|8.9444|9.2778|9.5|9.6111|9.4444|9.3889|8.8611|8.7778|8.3889|8.4722|8.2222|8.2222|7.8055|7.7222|8.0555|7.9444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|25.49|25.34|24.51|24.23|23.64|23.18|22.84|23.46|23.74|25.52|26.12|26.23|25.61|25.4|25.84|25.42|25.74|25.78|25.51|24.33|23.97|23.93|24.89|25.8|25.36|26.22|26.45|27|26.66|26.23|26.12|25.8|25.13|25.29|25.46|24.89|24.5|24.31|24.08|23.12|22.37|22.75|23.27|22.26|22.5|21.32|21.97|22.37|22.89|22.74|24.55|24.24|24.66|23.83|23.87|24.23|24.52|24.62|23.87|23.4|23.46|23.8|23.28|22.71|22.33|21.09|21.39|22.19|22.43|22.48|22.25|21.75|21.78|20.97|20.88|20.48|18.83|18.25|17.95|17.97|18.11|18.54|18.43|18.08|18.29|17.85|17.59|17.78|18.03|18.17|18.8|18.96|18.56|18.19|17.39|17.44|17.59|17.52|17.31|17.22|17.03|16.69|16.25|16.2|15.91|16.56|17.57|17.53|17.75|17.69|17.71|17.98|17.71|17.22|17.37|17.05|16.9|16.59|16.65|16.86|17.02|16.92|16.63|16.56|16.16|15.77|15.64|15.73|15.78|15.85|15.1|15.13|15.7|16.09|15.3|15.33|15.67|15.46|15.25|14.88|14.27|14.06|14.39|13.92|13.76|14.04|14.23|14.61|14.45|14.24|14.49|13.95|13.58|12.94|12.8|13.15|13.61|14.31|13.98|14.13|13.55|12.73|13.42|14.01|14.99|15|15.56|15.7|15.08|15.34|15.52|14.35|14.23|13.77|13.55|13.36|13.37|13.59|13.51|13.18|14.21|13.75|12.94|12.87|13.14|12.73|12.06|12.34|13.77|13.58|13.69|13.54|13.75|13.09|12.87|13.06|12.56|12.2|11.58|11.15|11.4|11.46|11.16|10.56|9.54|9.53|10.71|10.83|10.54|10.57|9.94|9.68|8.04|8.52|8.12|6.57|7.41|8.45|10.26|9.73|10.24|9.82|11.03|12.46|12.02|11.86|12.02|11.99|12.55|12.7|13.37|12.59|11.22|11.94|11.99|12.71|11.73|10.56|10.41|9.41|11.44|14.75|14.85|16.32|16.83|15.63|13.28|14.8|12.3|15.3|17.28|17.53
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|7.58|7.5307|7.5128|7.4591|7.1457|7.1681|6.7741|6.4741|6.4383|6.6532|6.6353|7.0203|7.0248|6.5815|6.2547|6.2234|6.1114|6.0487|5.9771|5.9279|5.8025|5.713|5.8741|5.9099|6.089|6.1786|6.1965|6.1786|6.1517|6.0532|6.0084|5.9726|5.9592|6.0264|5.9592|5.8562|5.8652|5.8473|6.0084|5.8786|5.704|5.7935|6.0532|5.6816|5.5518|5.3279|5.6145|5.695|5.3772|5.7353|6.089|6.0353|6.1696|5.8249|5.704|5.7353|5.695|5.695|5.4533|5.31|5.0324|5.0279|4.8668|4.8444|4.9473|4.9115|4.8802|4.8354|4.8265|4.7817|4.5981|5.1712|5.1936|5.216|5.0861|4.8981|4.925|4.8085|4.7593|4.719|4.7503|4.8354|4.9563|5.019|5.0235|4.9429|4.9115|4.916|4.8578|4.9742|4.9339|4.7056|4.7593|4.8175|4.6116|4.6116|4.3519|4.2758|4.3519|4.4056|4.2802|4.2735|4.2959|4.2534|4.2646|3.9041|3.9668|3.6825|3.6288|3.6534|3.7273|3.8773|3.8683|3.7609|3.7967|3.9489|3.8952|3.9579|3.7877|3.7609|3.7877|3.734|3.7519|3.537|3.5102|3.4922|3.4654|3.4654|3.3758|3.6176|3.5907|3.537|3.5102|3.6982|3.734|3.8952|3.8594|3.8683|3.7967|3.7609|3.734|3.7251|4.0116|3.8952|3.8683|3.9131|3.8952|3.94|3.7251|3.6892|3.6982|3.5818|3.5728|3.4385|3.4027|3.537|3.537|3.4654|3.2236|3.1699|3.0893|3.0624|3.1251|3.2057|3.2505|3.1967|3.1162|3.0087|3.0445|3.0445|3.0535|3.1341|3.1788|3.1341|3.143|3.2326|3.2773|3.1251|3.1162|3.0982|3.1878|3.1341|3.0535|3.0445|2.9818|2.9012|2.8475|2.9012|2.9371|3.0356|3.0994|2.9893|2.9808|3.0062|3.1586|3.1502|3.0401|3.0147|2.9977|2.9385|3.0062|3.0147|3.0486|3.1078|2.9215|2.8623|2.9046|2.9554|3.1332|3.1248|3.1671|2.9554|2.6251|2.8877|2.9469|2.7776|3.0401|3.1248|3.1417|3.0909|3.0824|3.1586|3.2857|3.4381|3.3788|3.3449|3.3534|3.2857|3.3534|3.3365|3.2857|3.2857|3.2857|3.3449|3.2095|3.184|3.2349|3.1756|3.1756|3.2095|3.3619|3.3873|3.4974|3.6329|3.599|3.599|3.472|3.4889|3.3873|3.4212|3.3703|3.328
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|5.5991|5.4725|5.3975|5.2802|5.2193|4.9895|4.8957|5.0317|5.0598|5.224|5.2802|5.3365|5.4022|5.4256|5.3131|5.2615|5.3553|5.0692|5.0036|4.9567|4.9567|4.9285|5.1443|5.0364|4.9707|4.8863|4.9051|4.9567|4.9239|4.8113|4.7503|4.6988|4.7457|4.8348|4.6425|4.3471|4.2509|4.1782|4.1876|4.0516|3.9672|4.0141|4.1759|4.1454|4.0798|4.0727|4.1759|4.0985|4.1267|4.1829|4.408|4.3517|4.3424|4.4479|4.4854|4.619|4.5675|4.5956|4.6472|4.4948|4.5768|4.4831|4.394|4.4174|4.2978|4.1173|4.1384|4.1196|4.1712|4.129|3.9954|3.8852|3.8594|3.8359|3.7843|3.7515|3.6507|3.6014|3.5288|3.4819|3.5123|3.5733|3.6202|3.6296|3.6202|3.6343|3.5757|3.5968|3.6483|3.7257|3.6859|3.7421|3.7679|3.6272|3.4233|3.4326|3.4936|3.5147|3.5194|3.4397|3.3787|3.3834|3.4561|3.4748|3.3599|3.2591|3.5428|3.6343|3.5968|3.4959|3.4045|3.3623|3.442|3.3904|3.4608|3.3787|3.3084|3.2732|3.3388|3.3201|3.2826|3.2826|3.2451|3.2075|3.17|3.095|3.1231|3.1606|3.0106|3.0012|2.9449|2.9356|2.9262|2.8605|2.7949|2.8418|2.823|2.7949|2.8043|2.7292|2.6448|2.6589|2.8511|2.823|2.823|2.8418|2.9074|2.9074|2.8511|2.8324|2.7949|2.7433|2.7574|2.6589|2.476|2.5182|2.5839|2.4713|2.6261|2.6448|2.5229|2.4901|2.4994|2.6823|2.6636|2.748|2.7761|2.823|2.8043|2.9074|2.898|2.6823|2.6729|2.9074|2.8511|2.898|2.8605|2.9543|2.7855|2.7761|2.7011|2.7058|2.5323|2.5229|2.5463|2.5416|2.4291|2.4994|2.5698|2.5604|2.5651|2.5416|2.6354|2.687|2.6026|2.748|2.6354|2.6214|2.6448|2.5323|2.612|2.4948|2.4197|2.4572|2.2884|2.2181|2.0962|2.0821|2.1102|2.0586|2.0399|2.0117|1.8945|1.9649|1.857|1.66|1.7913|1.782|1.9649|1.8523|1.8054|1.7069|1.857|1.9508|1.9414|1.8476|1.8476|1.7585|1.7867|1.8476|1.857|1.6131|1.3834|1.4162|1.3824|1.3365|1.4678|1.3036|1.4396|1.7116|1.9461|2.1712|2.1149|2.2415|2.0493|2.0024|1.9367|2.0071|1.8945|2.0399|2.1384|2.401
05422|487|/equities/investor|STOXX600/EAFAGROWTH|43.4|43.4|42.6|41|40.2|39.6|39|38.6|39.1|42.4|42.5|42.9|41.5|41.1|41.5|40.2|40.5|40.9|39.4|39.2|37|36.8|38.2|38.4|39.9|39.5|40|39.1|38.1|37.4|37.9|38|34.8|34.9|35.1|34|32.2|31.8|31.9|31.2|30|30.8|32.5|31|30.9|28.6|29.2|30.2|29.6|31.8|35.1|35.5|35.6|36.1|36|35.4|34.5|35|34.9|34|33.9|34.1|33.6|33.2|32.8|32|32.4|34.2|34.2|34.4|32.8|31.9|31|30.6|30.4|30|29.6|28.8|28.1|28.6|29.4|29.8|28.8|27.9|28.8|27.9|26.9|26.9|28.5|28.4|28.6|28.2|27.8|26.9|25.8|25.9|25.8|24.9|24.3|24.4|24.8|23.9|23.4|23.3|23.1|23.7|24.3|23.9|23.9|23.9|24.2|24.5|23.9|23.4|23.4|22.9|21.8|20.9|21.2|21.5|21.1|20.9|20.6|20.6|20.8|20.9|20.8|21.1|20.5|19.6|19.4|19.6|19.5|19.7|18.8|19.1|18.5|18.9|18.9|18.7|17.5|17.8|18.4|18.4|18.2|18.1|18.7|19.1|18.9|19|19.2|18.6|18.4|17.9|18.1|18.8|18.9|19.4|19.2|19.4|18.4|18|18.8|18.8|19.8|19.5|19.4|19.4|18.9|18.8|19.1|17.9|17.2|17|16.6|16.2|16.4|16.9|16.9|16.6|17.2|17.4|17.1|16.6|17.5|16.8|16|16.4|17.6|17.5|17.1|16.6|16.9|15.2|15|15.1|15.1|15|14.8|14.1|14|14.2|13.6|13.1|12.2|12.4|13.2|13.2|12.3|12.3|12.6|12.6|12.1|12.4|11.4|10.7|11.3|11.6|12.3|11.6|11.8|11.3|12.4|13.5|13.1|12.9|13|12.8|13.9|14.4|14.8|14.2|12.9|13|12.2|12.2|12.3|9.8|11.1|11.2|12.4|14.1|13.9|14.2|13.2|14.9|14|14.5|13.9|17.5|18.2|19.1
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|3.97|3.88|3.93|3.83|3.78|3.64|3.61|3.52|3.51|3.68|3.79|3.79|3.62|3.61|3.5|3.34|3.3|3.26|3.28|3.21|3.13|3.12|3.11|3.11|2.94|2.88|2.83|2.83|2.84|2.72|2.7|2.66|2.64|2.66|2.68|2.62|2.59|2.59|2.56|2.56|2.55|2.57|2.54|2.58|2.64|2.68|2.71|2.6|2.52|2.61|2.76|2.72|2.75|2.78|2.77|2.75|2.75|2.74|2.68|2.66|2.58|2.52|2.5|2.48|2.48|2.5|2.5|2.47|2.46|2.45|2.43|2.4|2.36|2.35|2.41|2.39|2.39|2.33|2.31|2.29|2.3|2.3|2.3|2.29|2.29|2.26|2.25|2.26|2.28|2.26|2.27|2.28|2.27|2.31|2.24|2.27|2.22|2.21|2.2|2.18|2.21|2.31|2.26|2.18|2.26|2.33|2.37|2.27|2.23|2.25|2.14|2.12|2.08|2.07|2.06|2.07|2|1.99|2|1.93|1.9|1.87|1.89|1.89|1.87|1.83|1.86|1.84|1.78|1.76|1.75|1.75|1.75|1.75|1.68|1.69|1.71|1.7|1.7|1.7|1.67|1.61|1.6|1.73|1.83|1.84|1.85|1.74|1.66|1.59|1.65|1.62|1.52|1.49|1.53|1.5|1.5|1.49|1.51|1.51|1.51|1.43|1.56|1.47|1.66|1.61|1.6|1.58|1.6|1.61|1.67|1.58|1.54|1.77|1.77|1.74|1.59|1.53|1.51|1.56|1.41|1.37|1.21|1.18|1.18|1.16|1.1|1.16|1.16|1.17|1.18|1.18|1.19|1.16|1.15|1.17|1.18|1.19|1.17|1.16|1.14|1.17|1.17|1.17|1.12|1.16|1.17|1.17|1.18|1.17|1.17|1.17|1.12|1.04|1.02|1.02|1.04|1.01|1.06|1.11|1.09|1.06|1.11|1.12|1.16|1.17|1.23|1.23|1.25|1.18|1.13|1.17|1.1|1.04|0.92|0.93|0.97|1|0.99|1.01|1.02|1.04|1.03|1.08|1.02|1.02|1.01|1.07|1.11|1.2|1.17|1.14
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|96.77|93.25|93.69|92.51|91.5|87.25|85.82|88.51|89.26|93.95|97.55|97.65|95.8|95.3|96.55|94.5|93.35|91.9|91.8|91.05|84.9|83.5|82.65|86.5|85.4|83.6|86.7|87|85.05|82.5|82.2|82.45|80.95|80.15|83.8|86.85|87.35|84.9|84.25|79.55|77.25|77.2|81.5|80.4|79.55|76|76.6|81.1|79.05|81.2|90|89.55|89.75|86.85|83.75|88.35|88.35|90.25|87.5|83.5|85.2|85.5|84.4|85.25|82.55|80.25|80.95|80.85|78.8|78.35|76.45|75.05|74.45|72.6|71.95|71.7|70.95|66.95|65.75|66.4|67.8|67.25|66.9|66.4|66.8|65.6|65.3|65.75|66.5|67.3|65.65|65.25|65.3|63.95|61.65|63.1|64.8|65.65|64.55|63.35|61.55|60.9|60.65|60|60.6|62.35|63.8|63.45|64.25|62.2|64.65|65.4|61.6|60.35|61.7|61.45|59|55.6|55.7|55.45|55.95|56.1|55.3|56.1|55.7|55.2|54.25|55.3|56.25|56.3|54.65|54.8|53.8|53|50.4|50.35|50.35|50.2|48.94|47.71|46.6|46.5|46.81|45.66|44.8|45.72|45.57|46.5|45.75|47.35|47.03|46.2|46.16|45.01|44.26|45.18|46.55|48.5|47.81|46.52|45.84|43.41|43.31|44.05|44.5|45.96|45.02|43.2|42.86|41.49|40.95|40.14|37.25|36.6|36.01|36.25|35.85|35.96|36.1|35.98|36.32|36|35|34.86|35|34|32.35|33|34.6|34.87|35.3|35.26|35.52|35.52|35.01|34.7|34.27|34.1|33.11|32.86|33.75|34.86|34.79|34.11|32.37|32.15|32|31.28|30.3|31.4|30.82|30.05|27.15|27.1|27.4|24.2|25.25|26.31|28.36|27.5|27|27.37|28.5|29.81|29.7|29.7|29.35|29.65|30.41|30.6|32.51|31.9|31.33|32.19|30.5|31.75|29.63|27.56|30.3|30.32|32.5|35.5|34.5|36.5|35.66|34.37|32|34.75|30.01|35|37|37.9
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|12.3|10.91|10.35|9.88|9.6|9.51|9.42|9.41|9.49|10.28|10.23|9.97|9.97|9.87|10.08|9.74|9.72|9.7|9.66|9.58|9.27|9.55|9.56|9.45|9.24|8.99|8.98|8.92|8.75|8.17|7.83|7.95|7.51|7.75|7.94|7.96|7.87|7.86|8.05|8|7.75|7.6|7.38|7.12|6.95|6.63|7.1|7.12|6.76|6.97|7.13|6.82|6.39|6.25|6.3|6.38|6.33|6.64|6.46|6.4|6.29|6.26|6.14|6.06|6.05|6.03|6.15|6.08|5.95|5.82|5.75|5.75|5.68|5.46|5.58|5.58|5.56|5.55|5.35|5.28|5.55|5.7|5.7|5.78|5.75|5.67|5.66|5.67|5.61|5.63|5.57|5.39|5.3|5.2|5.09|5.03|4.95|4.92|4.8|4.83|4.67|4.56|4.5|4.45|4.5|4.53|4.67|4.74|4.8|5|4.97|5|4.82|4.88|4.87|4.88|4.48|4.85|4.87|4.75|4.46|4.42|4.41|4.38|4.39|4.31|4.33|4.32|4.18|4.4|4.33|4.33|4.33|4.39|4.23|4.35|4.33|4.31|4.4|4.35|4.33|4.08|4|3.85|3.83|3.91|4|4.01|3.94|3.92|3.88|3.94|3.96|3.92|3.93|3.85|3.84|3.81|3.75|3.65|3.52|4.14|4.13|4.06|4.03|3.89|3.8|3.77|3.52|3.58|3.55|3.45|3.4|3.34|3.35|3.34|3.52|3.56|3.6|3.49|3.5|3.34|3.3|3.28|3.12|3.11|3.05|3.04|3.02|2.99|2.95|2.88|2.8|2.76|2.71|2.73|2.7|2.68|2.6|2.53|2.54|2.57|2.58|2.5|2.5|2.55|2.48|2.48|2.48|2.48|2.44|2.38|2.34|2.58|2.48|2.47|2.48|2.54|2.52|2.65|2.67|2.95|2.99|2.95|2.9|3|2.98|2.95|2.91|2.92|2.88|2.92|2.83|2.73|2.67|2.67|2.61|2.58|2.51|2.5|2.67|2.7|2.73|2.65|2.71|2.67|2.46|2.49|2.61|2.83|2.76|2.8
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|19.75|20.59|20.14|19.69|19.57|18.46|18.35|18.98|20.19|20.5|20.1|19.85|19.27|19.25|19.59|19.73|19.7|19.31|19.09|18.1|16.6|16.57|16.8|16.25|16.22|16.24|15.98|16.2|16.35|15.95|15.8|15.59|15.06|14.1|13.75|13.8|13.47|13.45|12.9|12.95|12.5|12.92|13.25|12.88|12.85|11.98|12.6|12.95|12.33|12.86|13.5|13.05|12.91|12.78|12.73|12.53|12.46|12.3|11.8|11.5|11.79|11.55|11.5|11.6|11.18|10.9|10.86|10.85|10.65|10.67|10.68|10.44|10.49|10.12|10.08|9.9|9.99|9.43|9.45|9.55|9.98|10.38|10.52|10.53|10.56|10.68|10.12|10.23|10.3|10.6|10.59|10.47|10.2|10.05|9.73|9.71|9.61|9.19|9.2|9.29|8.85|8.74|8.72|8.64|8.56|9.3|9.34|9.29|9.12|9.28|8.9|8.38|8.09|8.03|8.28|7.74|7.4|7.44|7.65|7.25|7.05|7.14|6.64|6.69|6.74|6.71|6.69|6.56|6.37|6.14|6.15|5.83|5.83|5.84|5.51|5.51|5.31|5.04|4.71|4.64|4.55|4.54|4.57|4.57|4.6|4.6|4.63|4.6|4.55|4.49|4.5|4.49|4.38|4.38|4.18|4.3|4.2|4.14|4.11|4.11|4.03|3.85|3.97|4.06|4.1|4.13|4.28|4.29|4.46|4.33|4.27|4.37|4.27|4.2|4.2|4.08|3.95|3.93|3.67|3.65|3.63|3.59|3.54|3.54|3.58|3.32|3.26|3.37|3.3|3.18|2.98|2.99|2.86|2.85|2.91|2.82|2.88|2.72|2.63|2.62|2.52|2.69|2.57|2.45|2.31|2.24|2.2|2.29|2.19|2.12|1.86|1.86|1.83|1.82|1.67|1.54|1.53|1.57|1.53|1.56|1.59|1.7|1.76|1.65|1.63|1.42|1.43|1.43|1.43|1.72|1.69|1.64|1.6|1.62|1.49|1.45|1.41|1.16|1.37|1.66|1.67|1.77|1.83|1.86|1.97|1.77|1.7|1.77|1.97|1.93|1.81|1.83
05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|11.06|10.78|10.88|10.55|10.33|10.34|10.07|10.13|9.88|11.25|11.55|11.3|10.76|10.72|10.67|9.95|10.25|10.33|9.8|9.68|9.41|9.21|9.29|9.31|9.19|9.12|9.25|9.7|9.41|9.35|8.88|9|8.79|8.79|8.81|8.83|8.62|8.45|8.62|8.11|7.47|7.7|8.05|7.88|7.62|6.95|7.61|7.81|7.38|8.09|8.9|9.19|9.15|8.82|8.49|8.37|8.21|8.12|8.19|8.5|8.6|8.7|8.4|8.4|8.18|7.86|7.79|8.11|8.22|8.13|7.73|7.3|7.17|7.08|7.12|7.1|7.07|6.84|6.54|6.32|6.75|6.91|6.88|6.72|6.73|6.63|6.53|6.53|6.44|6.83|6.96|6.49|5.97|5.96|6.02|5.98|5.86|5.75|5.39|5.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|34.01|34.25|33.45|33.15|33.5|33.05|32.41|31.31|31.51|33.57|34.13|38.49|38.04|38.03|37.28|36.5|36.72|37.05|36.85|36.34|35.75|35.55|36.75|36.72|36.01|35.08|35.1|35.52|35.35|34.5|32.95|32.35|30.89|30.76|30.2|29.42|29.06|27.85|29.66|30.21|32.32|32.82|32.61|31.55|30.77|30.24|31.63|32.51|32.1|33.05|35.88|35.67|36.08|35.25|35.31|36.63|37.47|37.2|35.87|33.96|34.03|34.31|33.89|35.36|36.28|34.62|34.77|33.44|34.12|33.02|34.9|34.01|32.9|31.16|31.06|31.15|30.6|29.74|29.17|29.45|30.56|32.12|32.4|32.69|32.95||31.07|30.8|30.57|30.7|30.6|30.35|29.77|28.93|28.43|27.85|28.1|28.25|28.18|27.23|27.25|26.27|26.25|26.1|25.65|26.65|27.27|27.45|26.57|26.88|26.77|26.75|26.23|25.98|25.1|24.15|23.6|23.27|23.68|22.88|23.05|23.57|23.43|23.07|22.81|22.61|22.43|22.05|21.43|21.32|20.97|20.91|20.89|21.16|20.28|19.8|19.8|19.75|19.88|19.61|19.05|19.2|19.74|19.92|20|19.83|19.8|20.03|20.16|20.06|20.18|20.09|19.9|19.36|19.25|19.32|18.89|18.5|18.2|17.98|17.83|17.83|18.1|18.2|18.62|18.55|18.5|18.76|18.39|18.61|18.71|18.48|18.45|19.11|18.76|18.07|18.48|18.86|18.93|18.8|19.8|19.73|19.37|19.69|19.68|19.57|19.54|20.5|21.52|21.41|20.77|19.85|19.27|19.05|19.32|19.36|19.31|19|18.55|17.81|18.26|18.43|18.32|18.75|18.48|18.7|19.1|19.23|18.36|18.29|18.86|18.35|17.52|17.57|16.12|15.51|16.36|16.66|18.32|18.2|19.57|19.51|20.9|21.7|21.59|20.7|21.04|21.23|21.32|21.7|21.65|20.74|20.4|20.54|20.14|20.5|20.08|18.35|19.56|20.53|21.34|21.45|21.05|21.7|21.52|20.55|20.85|20.65|19.88|21.8|23.48|23.2
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|7.33|7.288|7.324|7.069|6.954|6.9|6.663|6.675|6.687|7.009|6.815|6.451|6.572|6.621|6.857|6.784|6.548|6.457|6.457|6.342|6.251|6.233|6.396|6.384|6.336|6.239|6.214|6.202|6.045|6.02|5.923|5.917|5.869|5.808|5.748|5.717|5.644|5.56|5.347|5.232|5.135|5.238|5.311|5.196|5.196|5.238|5.323|5.244|5.202|5.372|5.62|5.578|5.499|5.493|5.578|5.657|5.572|5.547|5.444|5.444|5.263|5.384|5.111|4.644|4.644|4.687|4.747|5.038|5.123|5.123|5.087|5.062|5.032|4.929|4.771|4.632|4.79|4.602|4.474|4.559|4.65|4.632|4.45|4.42|4.408|4.535|4.468|4.486|4.408|4.25|4.286|4.195|4.141|4.141|4.014|3.911|3.898|3.929|3.953|3.911|3.953|3.917|3.832|3.917|3.874|3.892|4.026|4.153|4.153|4.032|4.141|4.22|4.189|4.323|4.414|4.438|4.402|4.244|4.238|4.262|4.226|4.22|4.038|4.032|3.995|3.953|3.856|3.911|3.789|3.668|3.717|3.747|3.704|3.674|3.62|3.644|3.692|3.777|3.759|3.747|3.632|3.613|3.601|3.674|3.704|3.759|3.71|3.686|3.607|3.595|3.607|3.516|3.601|3.571|3.541|3.601|3.62|3.735|3.801|3.838|3.741|3.692|3.783|3.777|3.795|3.717|3.935|3.911|3.85|3.789|3.783|3.795|3.759|3.704|3.71|3.486|3.559|3.917|3.807|3.71|3.747|3.935|3.856|3.826|3.941|3.917|3.868|3.898|3.935|3.82|3.807|3.783|3.814|3.686|3.626|3.577|3.541|3.547|3.565|3.601|3.577|3.438|3.407|3.462|3.371|3.462|3.492|3.432|3.535|3.395|3.371|3.377|3.48|3.45|3.577|3.213|3.444|3.304|3.523|3.589|3.735|3.704|4.014|4.202|3.898|3.698|3.741|3.626|3.62|3.801|3.904|3.692|3.45|3.383|3.577|3.468|3.219|3.001|3.074|2.928|3.086|3.183|3.159|3.286|2.771|2.589|2.546|2.643|2.468|2.68|2.649|2.656
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|20.2712|20.451|20.433|20.1633|19.8038|19.4622|18.8868|19.0037|19.1206|20.5769|20.3971|19.588|19.1026|19.2105|18.9587|18.5992|18.4374|18.3115|17.898|17.9789|16.7294|16.4597|16.4867|16.6305|16.5676|16.5676|16.163|15.9832|15.7495|15.6506|15.5338|15.6237|15.5068|15.336|15.0573|15.0304|14.8416|14.7427|15.0753|14.6528|14.0685|14.4281|14.7607|14.9405|14.5989|14.3112|15.1113|15.7405|15.0663|15.4259|16.4687|16.9631|17.08|16.7204|16.5136|16.6305|16.3788|16.9271|16.8372|16.5136|16.4956|16.19|16.199|15.8933|15.9563|15.4169|15.2191|14.7787|14.6348|14.6528|14.1854|14.1674|14.2573|14.0415|14.3831|14.0955|14.0415|13.5022|13.2954|13.7628|14.2213|14.6438|13.7988|13.628|13.7089|13.601|13.3943|13.1785|13.0886|13.3314|13.4572|13.2864|13.4392|13.5022|13.0347|13.61|13.7449|13.4033|13.3943|13.2594|13.1426|13.0617|13.1246|12.8729|12.783|13.0437|13.619|13.4033|13.9966|13.7808|13.5291|13.8168|13.637|13.0976|13.2684|12.8369|12.6751|12.0638|12.2436|12.2257|11.956|11.938|11.956|11.8661|11.8841|11.5245|11.4346|11.5425|11.5425|11.1469|10.4457|10.4457|10.4817|10.4278|10.0862|10.248|10.248|9.7985|9.6726|9.6007|9.4389|9.4209|9.8165|10.0862|10.248|10.5896|11.0211|11.2368|10.9851|11.0031|11.075|10.8772|10.7154|10.0502|10.4278|11.0211|11.3806|11.6863|11.7402|11.7402|11.2907|10.8053|11.2548|11.8841|12.2077|12.1358|12.5493|12.6571|12.3155|11.5964|11.7582|11.7582|11.2728|11.075|11.057|11.2368|11.2907|11.3806|11.1469|11.057|11.3087|11.0031|10.6795|10.6076|10.9851|10.6795|10.194|10.4817|11.3447|11.3986|11.5784|11.2009|10.6435|10.3738|10.4278|10.5536|10.5177|10.6795|10.0322|9.6906|9.9783|10.266|10.212|10.266|9.1872|9.0614|9.403|9.403|9.2052|9.1153|8.7737|8.8276|8.3782|8.6119|8.0186|7.659|7.8208|8.0366|8.4501|8.0545|8.1984|8.3961|8.9175|9.6007|9.7805|9.349|9.4929|9.5648|10.266|11.075|11.6863|10.5177|9.4749|10.0862|9.1333|9.0434|7.7489|6.778|7.8927|8.558|9.2951|10.4278|10.6795|11.7582|11.5784|11.2907|10.7873|11.3447|11.5245|12.6212|12.8909|12.6751
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|127|130.25|129|126.25|126.5|124.5|120.5|119.75|119|127.5|126|128.25|127.75|140.25|141.75|139|137.75|138|136.5|136|130|129.75|137.5|136.25|136.25|134.25|135|131.5|129.25|124.25|124.5|122.5|118.5|117|114.5|112|106|104.5|109.5|111.5|106.5|106|116.5|111.5|111.5|104.5|107.5|112.5|108|113|122.5|128.5|130.5|133|141|144.5|145.5|143.5|134.5|133.5|135|135|132.5|131.5|134|128|130.5|134|136.5|135.5|134|134.5|134|131.5|132.5|133|131|128|126|128.5|135.5|139|137|134.5|135|128.5|126.5|127.5|133|130|130.5|132.5|129.5|131|121.5|124|121.5|118.5|116.5|115|115|110|107.5|103.5|103|98.5|101|99.5|98.5|97.5|99|101.5|100|97|99|100.5|102|98|101|100.5|105|104|104|106|107|111.5|111|112|106.5|102|99|103|113|114.5|109|106|102.5|96.5|100.5|99|88.5|87|95.5|97|97.5|96.5|103.5|109.5|101|102.5|106.5|101.5|98|95.5|97.5|102.5|102.5|113|112.5|112.5|101|94.5|99.5|99.5|106.5|100|99|96.5|79.5|77.5|78.5|76|64|62.5|60|57.5|57|61|59.5|58.5|60|61.5|65.5|63|65.5|61.5|55|56|63.5|64.5|63.5|62|58.5|55.5|54.5|55|50.5|43.5|43|41.75|41.5|42|40.25|38|35.75|35.25|37|35|29.25|29.5|27|27.5|26.25|28.5|25.75|20.55|24|26.5|29.5|29.25|27.5|31.75|35.75|38.5|33.75|30|30|31.25|36|38.5|42|43|37.75|35|33.75|27.75|20.3|17.95|14.8|19.4|22.8|28.25|29.75|28.75|23.5|25|27.08|29.79|26|39.36|52.72|48.39
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|55.2598|56.7236|58.1874|59.2853|58.9194|53.613|51.7832|49.9534|51.2342|49.7704|50.8683|52.3321|52.881|52.6981|51.4172|51.9661|52.6981|56.7236|53.7959|52.881|52.5151|51.6002|50.8683|50.8683|57.8215|57.0896|58.9194|58.1874|55.9917|54.8938|54.3449|55.9917|56.5406|57.8215|58.3704|58.5534|56.7236|58.7364|59.2853|61.847|61.2981|64.0428|64.0428|59.8343|57.8215|53.064|57.4555|63.6768|53.43|63.6768|75.3875|74.6556|73.0088|71.5449|68.8002|65.3236|63.6768|60.5662|61.664|61.664|64.0428|63.8598|63.1279|65.5066|68.0683|69.8981|67.7024|64.0428|61.847|61.4811|61.664|62.7619|61.4811|60.3832|62.213|59.2853|58.5534|57.6385|56.3576|54.7108|59.2853|58.3704|68.4343|68.6173|65.3236|67.3364|65.8726|65.8726|61.4811|62.03|58.5534|53.9789|53.43|53.064|50.8683|46.8427|46.2938|42.0853|39.1576|39.3406|39.5235|36.0835|36.7789|37.8767|38.0597|38.4257|40.4384|40.6214|39.5235|39.8895|39.1576|38.6086|35.4248|33.7414|32.8631|32.2776|32.2044|32.7899|32.5703|30.4478|27.6665|27.8129|29.0571|29.8622|29.7159|30.9601|32.6435|32.2776|32.5703|31.8384|31.6188|32.9363|34.5465|31.692|30.0086|29.6427|29.1303|27.8129|27.1541|26.5686|30.155|29.0571|28.5448|27.5201|28.9107|29.4963|28.5448|28.3252|31.2529|28.3252|29.8622|30.2282|28.1056|26.8614|24.2265|26.4954|26.1295|26.2758|24.5192|23.4214|23.0554|22.7626|21.9575|21.8843|22.0307|20.3473|21.5916|21.372|19.0299|22.4699|21.006|19.0299|20.4937|20.9328|20.9328|19.103|17.932|16.8341|16.4681|15.7362|14.6383|13.8332|12.6622|12.589|12.2962|11.9303|11.9303|11.1251|12.0034|11.3447|10.8324|10.686|9.8809|9.5149|9.0758|8.783|8.783|8.0511|7.9047|7.6119|7.3924|7.2826|7.2826|7.3192|7.063|7.2826|7.246|7.246|7.1362|6.697|6.4775|6.2579|6.2579|6.0017|6.0383|5.8553|5.3796|6.0383|6.0749|6.1847|5.7456|5.4894|6.0383|6.3677|6.2945|6.2945|5.8919|6.1115|5.526|5.3796|5.1234|4.6843|4.2451|4.3915|4.3915|4.4647|4.5745|4.3915|4.5379|4.2451|3.8426|4.3915|3.806|4.7575|4.3183|4.1353|3.8426|3.806|3.5498|3.5498|3.4693|3.0375
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|15.753|15.4449|15.5849|15.3888|15.2861|15.034|14.8566|15.006|15.1274|16.0238|16.2853|16.2012|16.2106|16.2666|16.7241|16.6494|16.7895|16.5187|16.6401|16.8922|16.7615|16.2479|16.0985|16.7148|17.023|16.6681|16.5561|16.2946|15.9865|15.7157|15.7063|15.5943|15.5009|15.3982|15.7157|15.0433|14.4737|14.343|14.4457|14.2029|13.4746|13.736|14.1095|13.6893|13.792|13.6613|14.1936|14.2589|14.399|14.8472|15.8184|15.8277|16.0145|15.8277|15.8277|16.4814|16.1359|16.6401|16.7241|16.2759|16.1452|15.7904|15.2021|14.8286|14.4737|14.3897|14.5858|14.9686|14.9686|14.9126|14.2123|13.8854|14.1002|13.9695|14.1469|14.1376|14.1002|13.7173|13.6146|13.5866|14.287|14.8005|15.2581|15.1274|15.2394|14.6978|14.4364|14.5484|14.3803|14.1282|14.0535|14.6885|14.8005|14.371|13.624|14.2496|14.287|14.1562|13.2598|13.1571|13.045|12.5034|12.0739|11.8498|11.7751|11.9805|12.2513|12.5501|11.9525|12.0085|11.8965|11.9525|11.8871|11.8031|12.0085|12.4381|11.9431|11.719|11.7937|11.4763|11.0654|11.0187|10.7105|10.5051|10.3837|10.1223|10.2063|10.5985|10.3464|10.1036|10.0195|10.0102|10.0382|10.0289|9.8421|9.7487|9.3472|9.2538|9.0111|8.7869|8.6562|8.6469|8.8336|8.927|8.9457|8.9457|9.0017|9.1978|9.1231|8.7869|8.7496|8.5722|8.5628|8.4041|8.5535|8.7589|8.9737|9.1231|9.1605|8.955|8.6842|8.8243|8.9737|9.1231|9.1138|8.9083|8.7589|8.7496|8.6749|8.5815|8.4788|8.1613|8.0679|7.9372|7.8812|8.1333|8.1613|8.1706|8.0959|8.1987|8.1426|8.0586|7.8158|7.7598|7.8251|7.7598|7.6104|7.8065|8.2173|8.3387|8.3948|8.292|8.2827|8.0026|7.9559|8.0399|7.8905|8.0679|7.8905|7.6851|8.1706|8.0773|7.9372|7.8812|7.5077|7.4236|7.545|7.6757|7.3116|7.2088|6.7513|6.8633|6.6486|6.8353|7.2929|7.1341|7.6104|8.1333|8.0493|7.7318|7.5917|7.2835|7.4703|8.0306|7.5263|7.2275|7.2835|7.1902|7.0034|6.91|6.91|6.5832|6.2097|6.6672|6.7139|6.798|6.2844|5.6681|6.2097|6.4431|6.77|6.9567|6.91|7.3489|7.2088|7.0408|6.9194|7.0594|6.77|7.0127|7.4703|7.9745
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|10285|10201|10117|9765|9412|9496|9446|9362|9614|10318|10352|9899|9412|9395|9211|8724|8724|8523|8439|8775|8741|8724|8758|8808|9093|8825|8640|8674|8506|8439|8171|7902|8087|8003|7449|7248|7130|7047|7198|7315|7181|7416|7500|6879|7768|7516|7600|7751|8003|8187|8741|8506|8523|8523|8808|8825|8154|9597|9580|9362|8942|9647|9580|9530|10268|9815|10083|10402|10704|10905|10436|10318|10369|9983|9848|9345|9429|9244|8976|9010|9664|9916|10503|10788|11090|10905|10603|10687|11107|10788|10083|9848|9647|9999|9681|9714|9748|9463|9177|9060|8741|8758|8708|8573|7667|8724|9060|8993|8842|9161|8976|8909|8775|8573|8288|8171|7818|7634|7667|7550|7533|7500|7265|7231|7281|7651|7600|7516|7449|7198|7080|7449|7718|7785|7483|7365|7298|7114|6879|7047|6208|7181|7097|6828|6828|6996|6912|6711|6560|6594|6778|6510|6241|6308|6275|6325|6409|7114|7181|7349|7248|7332|7919|7651|8456|8053|8255|8221|7953|7953|7869|7902|7667|7047|7080|6912|6979|7265|7332|7500|7802|8372|8322|7969|8154|7818|7281|7516|7684|7500|7466|6979|7047|6577|5872|5772|5704|5621|5604|5738|5537|5319|5676|5525|5173|5313|5117|4905|4748|4737|4675|4446|4295|3915|3758|3658|3747|3568|3529|3635|3708|3820|3993|3976|3881|3976|3943|3160|2908|2880|2852|2981|2908|3160|3160|3081|3328|3020|2863|3087|3356|3607|3646|3411|3272|3272|3507|3702|3590|3803|3960|4071
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|64|66.5|67.5|69|70.2|70.1|67.6|66.8|69.3|74.7|74.1|68.3|64.1|64.3|62.5|55.8|54.3|56.2|51.6|50|51|52.5|53.8|50.4|47.8|49.2|50.2|54.5|53.2|50|49.7|51.8|52.1|58.5|58.1|63.7|63.5|63.8|65.2|63.7|63|64|62|66|65.4|55.7|62.7|63.2|53|59|68|63.4|60|64.7|62.9|63.8|60.71|53.23|55.73|48.95|33.6|27.22|24.92|23.73|21.63|21.13|20.44|20.14|19.24|19.74|19.04|21.13|21.13|20.74|20.04|19.04|19.14|18.74|17.05|15.05|15.65|15.55|17.55|17.45|18.34|19.54|20.34|19.74|19.84|19.74|19.24|19.84|19.04|18.94|16.75|17.65|18.74|18.74|13.66|11.26|10.57|10.37|10.77|13.46|12.96|14.06|15.35|14.26|12.86|13.56|13.46|14.06|14.26|14.65|14.16|16.45|17.65|18.14|18.34|17.05|16.55|16.65|14.85|15.05|13.16|12.36|12.46|12.26|12.96|13.46|13.16|14.06|14.55|15.25|17.94|19.74|19.54|20.24|20.64|16.17|24.25|24.25|24.25|24.25|24.25|24.25|24.25|16.17|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|32.34|32.34|32.34|32.34|32.34|40.42|40.42|40.42|40.42|40.42|40.42|40.42|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|40.42|40.42|32.34|40.42|57|52.93|57|48.86|85.5|69.22|61.07|81.43|73.29|77.36|69.22|65.14|61.07|57|52.93|52.93|52.93|61.07|57|85.5|101.79|81.43|81.43|65.14|69.22|77.36|73.29|40.71|36.64|36.64|44.79|40.71|40.71|97.72|97.72|97.72|105.86|93.64|203.57|206.71|203.2|171.67|150.65|140.14|269.77|245.24|231.23|329.33|609.61|669.16|882.88|998.49|980.97|770.77|718.21|613.11|525.52|613.11|788.28|1051.04|1348.84|2977.96|3818.79|2977.96|3643.6201|4414.3901|4344.3198
05448|7021|/equities/natixis|STOXX600|10.336|10.31|10.143|9.778|9.606|9.767|9.359|10.444|10.605|11.394|11.491|11.545|11.518|11.77|11.921|11.657|11.41|11.287|11.48|11.298|10.847|10.873||11.067|11.222|11.491|11.598|11.437|11.921|11.652|11.174|10.965|10.6|10.444|10.691|10.498|10.481|10.433|10.229|9.837|9.612|9.773|9.397|9.289|9.408|9.295|10.1|10.39|9.128|9.671|10.884|11.002|11.276|11.276|11.115|11.469|11.609|11.303|10.369|9.284|9.381|8.527|8.318|7.582|8.071|7.517|7.517|7.415|7.474|7.389|7.356|7.356|7.41|7.142|7.056|6.895|6.712|6.61|6.648|6.54|6.674|6.685|6.599|6.486|6.363|6.261|6.046|6.041|6.121|6.342|6.363|6.406|6.454|6.401|6.32|6.282|6.272|6.282|6.229|6.191|6.18|5.987|5.982|6.014|5.907|5.917|6.041|6.073|5.896|5.869|5.853|5.853|5.799|5.933|5.745|5.611|5.423|5.402|5.429|5.429|5.37|5.337|5.37|5.141|5.088|5.139|4.98|4.983|4.996|4.98|4.94|4.967|4.953|4.913|4.835|4.859|5.053|5.034|4.916|4.859|4.779|4.766|4.838|4.822|4.8|4.878|4.873|4.859|4.833|4.733|4.757|4.725|4.725|4.698|4.755|4.835|4.843|4.924|5.104|5.155|5.05|5.05|4.94|5.047|4.964|4.9|4.859|4.913|4.752|4.591|4.578|4.578|4.575|4.666|4.779|4.8|4.811|4.849|4.835|4.752|4.833|4.833|4.833|4.819|4.833|4.685|4.602|4.591|4.677|4.591|4.672|4.674|4.575|4.403|4.376|4.403|4.403|4.253|4.242|4.247|4.089|4.137|4.242|4.161|4.027|3.99|4|3.947|3.979|3.923|3.893|3.893|3.71|3.753|3.791|3.743|3.786|3.812|3.893|3.861|3.863|3.861|3.947|4.027|4.137|4.054|4.03|4.027|4.027|4.011|4.081|4.027|3.931|3.904|3.923|3.898|3.786|3.764|3.759|3.759|3.786|3.947|3.92|3.974|4|4.006|4.054|4.11|3.947|4.403|4.51|4.591
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|8.67|8.48|8.44|8.44|8.46|8.31|8.26|8|7.98|7.81|7.79|7.76|7.7|7.72|7.58|7.24|7.22|7.65|7.62|7.93|7.92|7.9|8.09|8.13|7.99|8.09|7.7|7.92|7.43|7.15|7|7.29|7.32|7.59|8.16|8.43|8.27|8.7|8.74|9.06|8.75|8.8|8.88|8.31|8.03|7.73|7.89|8.3|7.38|7.86|8.97|9.25|8.91|9.4|9.3|9.25|9.07|8.68|8.78|8.5|8.39|8.3|7.42|7.82|8.22|8.69|8.62|8.34|8|7.84|7.91|7.66|8.54|7.97|8.03|7.41|7.57|8.27|7.67|8.07|8.36|9.18|9.73|9.33|9.32|9.09|8.07|8.08|7.8|7.69|7.56|7.17|7.03|7.33|7.17|6.67|6.75|6.17|5.83|5.97|5.43|5.46|5.55|5.55|5.58|5.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|7|7|7.1|6.7|6.5|6.8|6.7|6.5|6.3|7.1|6.9|6.9|7|7.1|6.8|6.4|6.4|6.6|6.4|6|5.7|5.3|5.5|5.6|5.5|5.4|5.4|5.2|5.5|5.5|5.5|5.3|4.9|4.8|4.6|4.5|4.6|4.8|4.9|4.8|4.6|4.6|4.4|4.3|4.1|3.8|4.1|4.2|3.6|3.8|4.2|4.1|4.1|4|4|3.8|3.9|4|4.1|3.9|3.8|3.7|3.5|3.5|3.4|3.2|3.2|3.3|3.4|3.5|3.4|3.2|3.1|3.2|3.1|3|3|3|2.9|2.8|3|3|3|3|2.9|2.9|2.9|3|3|3|3.1|3|2.9|2.9|2.8|2.8|2.8|2.8|2.8|2.9|3.1|2.8|2.7|3.1|3.1|3.2|3.4|3.5|3.6|3.6|3.5|3.5|3.1|3|2.8|3.1|3.1|2.9|2.9|2.7|2.6|2.7|2.6|2.5|2.7|2.6|2.4|2.3|2.2|2.1|2.1|2.1|2.1|2|1.9|1.9|2|2.1|2.1|2|2|2|2.1|2|2|2|2.1|2|2|2.1|2|1.9|1.8|1.8|1.8|1.8|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.8|1.7|1.8|1.8|1.7|1.7|1.7|1.8|1.9|1.8|1.8|1.8|1.8|1.7|1.7|1.6|1.6|1.5|1.5|1.5|1.4|1.4|1.4|1.4|1.4|1.4|1.3|1.3|1.3|1.3|1.3|1.2|1.2|1.2|1.1|1.2|1.1|1.1|1.1|1.1|1|1|1|1|1|1|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.6|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.7|0.8|0.8|0.8
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|17.082|16.117|16.164|15.817|15.667|15.367|14.852|14.767|14.908|16.192|15.639|15.705|15.47|14.027|14.055|13.652|14.243|14.449|14.411|14.365|13.98|13.962|14.421|14.261|14.168|14.177|14.299|13.943|14.374|14.233|14.14|13.681|14.027|13.952|14.983|15.124|14.496|14.149|14.102|14.233|13.521|13.681|14.336|14.177|14.58|14.168|14.674|15.452|14.946|15.264|15.573|16.707|16.913|16.079|15.733|15.836|15.583|15.789|15.733|14.739|14.58|14.646|13.971|13.774|13.877|13.446|14.037|14.449|14.449|14.44|14.458|14.243|13.83|13.428|13.727|13.512|13.418|12.65|12.284|12.369|12.903|12.893|12.584|12.406|12.163|11.872|11.638|11.741|11.947|12.238|12.106|11.816|12.059|13.381|12.659|12.856|13.071|13.043|12.912|12.772|12.659|12.594|12.209|11.582|11.404|10.345|10.691|10.991|10.991|10.954|11.3|11.31|11.338|11.226|11.216|11.329|10.907|9.998|9.951|10.682|10.813|10.813|10.579|10.485|10.963|11.291|11.507|11.703|11.572|11.282|10.757|10.954|10.204|10.645|10.204|10.354|10.429|9.558|8.986|8.958|8.34|8.274|8.546|8.742|8.986|8.742|10.495|10.823|10.804|10.729|10.691|10.289|10.045|9.998|10.279|10.823|10.973|11.488|11.235|13.034|15.133|14.786|15.302|15.957|16.398|16.257|16.257|15.686|15.208|15.405|14.805|15.03|12.65|12.631|12.8|12.847|13.324|13.915|13.99|13.512|13.859|13.709|13.278|13.184|13.128|13.053|12.181|12.181|12.734|12.753|13.821|13.006|12.209|11.788|11.553|12.294|11.872|11.956|13.381|13.128|13.606|13.315|13.512|13.934|12.744|12.95|13.802|13.381|13.512|13.587|12.453|12.462|11.863|12.416|12.059|9.886|10.663|10.795|11.806|11.591|11.769|11.619|12.163|13.1|13.774|13.784|14.008|14.627|15.33|17.194|17.382|16.314|14.739|15.255|15.142|15.086|13.474|12.144|12.181|11.226|11.778|12.847|11.582|12.2|12.697|11.45|9.942|10.588|9.857|11.853|12.697|12.322
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|21.32|20.74|20.2|20.04|19.51|18.4|17.9|17.35|17.53|18.42|15.2|15.01|14.8|14.75|14.44|14.45|13.99|15.25|15.21|15.59|15.4|15.15|15.34|16.07|15.22|14.7|14.88|14.98|14.91|13.83|13.73|13.87|13.12|13.01|13.54|13.41|13.07|10.75|10.47|10.06|9.95|10.29|10.18|9.9|10.3|9.91|10.39|11.25|10.63|11.08|12.38|13.5|13.56|13.74|13.61|14.49|14.3|13.84|12.99|12.91|12.93|13.42|12.76|12.57|12.47|11.7|10.95|10.96|10.74|10.51|10.57|11.24|11.21|10.9|10.32|11.22|10.75|9.7|12.2|12.45|13.7|17.85|19.24|18.26|18.15|17.72|16.92|17.08|16.83|16.2|16.11|16.1|15.95|15.41|14.72|14.9|15.16|15.34|14.67|13.7|13.75|13.25|12.21|12.2|12.86|12.16|12.71|12.23|12.3|12.1|12.46|12.8|12.7|12.75|11.9|10.8|10.55|10.83|10.55|10.95|11.3|10.95|10.4|10.5|10.93|10.5|10.41|10.29|9.7|8.6|8.47|8.55|8.56|8.6|8.25|8.2|8.62|8.57|8.26|8.1|8.05|8.05|7.88|7.8|7.4|7.77|7.7|7.9|7.78|7.7|7.66|7.55|7.36|7|7.11|6.82|6.6|7.26|7.15|6.74|6.53|6.45|6.3|6.71|6.71|6.6|6.28|5.6|6.4|6.5|6.24|6.1|5.95|5.77|5.6|5.7|6.01|6.23|6.06|5.95|6|6.05|6.05|5.67|5.4|5.45|4.95|4.9|4.99|5.06|5.02|4.95|4.74|4.68|4.28|4.2|4.08|4.05|4.26|4.4|4.2|4.45|4.3|4.08|4.15|4.12|4.06|3.7|3.6|3.6|3.59|3.48|3.4|3.5|3.44|3.35|3.52|3.52|3.35|3.29|3.29|3.3|3.36|3.42|3.3|3.29|3.28|3.12|3.08|3.12|3.05|3.05|2.95|2.95|3|2.92|2.82|2.8|2.7|2.84|3.05|3.3|3.23|3.25|3.3|3.25|3.19|2.92|2.9|3.3|3.35|3.3
05457|8922|/equities/nordea-bank-finland|STOXX600|9.611|9.386|9.541|9.215|9.122|8.882|8.572|8.525|8.734|9.316|9.339|9.316|9.301|9.324|9.215|8.859|8.921|9.091|8.928|8.548|8.199|8.044|8.409|8.424|8.378|8.253|8.331|8.23|8.184|7.858|7.912|7.928|7.563|7.517|7.486|7.54|7.392|7.299|7.423|7.175|6.741|6.795|7.199|6.865|6.904|6.57|6.834|7.028|6.896|7.09|7.641|7.734|7.827|7.648|7.672|7.897|7.928|7.734|7.563|7.284|7.292|6.966|6.857|6.811|6.834|6.632|6.71|6.95|6.818|6.842|6.586|6.555|6.609|6.423|6.5|6.555|6.345|6.221|6.035|6.027|6.175|6.244|6.182|6.128|6.136|6.113|5.833|5.903|6.012|6.074|6.097|5.919|5.857|5.748|5.717|5.694|5.787|5.67|5.694|5.694|5.647|5.624|5.624|5.624|5.663|5.864|5.973|6.128|6.004|6.004|6.128|6.144|6.128|5.686|5.794|5.67|5.5|5.469|5.655|5.694|5.725|5.701|5.632|5.655|5.655|5.639|5.445|5.422|5.391|5.236|5.05|5.127|5.127|5.081|4.864|4.902|4.895|4.871|4.778|4.677|4.429|4.383|4.367|4.406|4.522|4.507|4.515|4.53|4.46|4.352|4.352|4.251|4.328|4.243|4.15|4.305|4.359|4.39|4.344|4.274|4.111|4.103|4.189|4.282|4.328|4.328|4.212|4.321|4.39|4.445|4.414|4.344|4.383|4.453|4.344|4.313|4.313|4.29|4.228|4.15|4.22|4.158|3.964|3.871|3.917|3.879|3.793|3.84|3.661|3.56|3.615|3.568|3.413|3.242|3.25|3.219|3.188|3.258|3.242|3.157|3.219|3.289|3.281|3.266|3.142|3.126|3.219|3.196|3.421|3.46|3.514|3.398|3.118|3.126|3.025|2.769|2.955|3.002|3.219|3.056|3.064|3.056|3.374|3.491|3.444|3.219|3.281|3.343|3.413|3.576|3.692|3.374|3.211|3.18|2.963|3.01|2.878|2.575|2.855|2.963|3.32|3.522|3.351|3.607|3.297|3.134|2.948|3.064|2.785|3.553|3.708|3.987
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|61.11|59.77|59.55|59.69|59.17|55.36|54.09|54.54|55.96|56.48|58.13|59.02|58.8|56.18|54.24|52.67|53.12|55.81|54.91|43.63|43.56|43.71|44.01|45.05|45.95|44.08|44.08|45.5|42.96|40.34|41.32|43.26|45.13|47.67|48.41|50.21|50.21|51.25|51.1|48.56|49.01|49.76|49.31|48.11|44.75|42.44|45.28|49.31|44.98|47.67|55.88|57.11|55.71|56.78|54.69|53.64|52.12|49.43|47.28|46.74|46.86|47.22|44.98|46.23|47.76|44.59|42.56|42.32|41.39|40.73|40.58|41.42|42.74|40.14|39.87|38.28|38.19|37.62|36.97|36.19|37.95|39.39|42.56|43.33|41.27|40.22|39.75|39.63|37.89|37.77|36.88|36.88|36.82|37.18|35.38|34.82|33.95|32.54|31.8|31.23|29.88|29.65|29.41|29.26|30.18|29.82|31.08|31.2|30.78|31.23|31.26|31.23|31.02|30.6|30.18|29.68|28.69|28.99|28.63|28|27.64|28.39|27.91|27.79|27.94|28.36|28.39|27.67|27.55|28.15|27.34|28.12|28.6|30|28.99|27.76|26.57|26.24|25.64|25.61|25.61|25.04|25.46|25.34|25.64|26.36|26.18|26.48|26.36|25.67|25.58|24.92|24.03|24.03|23.64|23.61|24.06|25.94|26.9|26.66|25.58|25.68|25.5|25.9|27.3|26.09|25.17|23.42|23.02|22.94|23.45|22.78|22.51|22.02|21.92|20.97|20.7|20.87|20.87|20.73|21.65|21.46|20.54|20.41|20.35|19.82|19.28|19.44|20.54|20.41|20.68|20.6|20.52|20.14|20|19.92|18.66|18.71|18.25|18.63|18.58|17.45|17.77|16.13|15.35|15.4|15.32|15.72|15.67|15.75|15.29|15.21|14.54|14.73|14.3|14.24|14.67|14.11|14.13|14.46|15.18|15.1|15.88|16.05|15.94|16.53|16.48|15.88|15.7|15.67|14.7|15.08|15.27|15.43|15.02|14.97|15.18|15.35|14.7|14.86|15|16.58|16.34|16.72|17.04|16.96|15.83|16.37|15.64|17.93|17.82|18.77
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|27|26.1|25.6|25.1|24.3|23.8|23.3|23.6|23.1|25.4|25.7|25.4|23.4|23.7|23.7|23.6|23.2|23.3|23.2|22.6|21.8|21.4|22.1|22|22|21.4|21.8|22.4|21.1|21.1|21.4|21.2|21.2|20.9|20.7|20.7|20.4|19.6|18|18.1|17.9|18.2|17.9|17.5|17.2|16.9|17.6|17.9|17.9|17.9|19.2|19|18.8|19.1|19.1|19.2|19.1|19.2|18.2|18.3|18.3|17.8|17.6|17.4|16.9|16.8|16.7|16.9|17.2|17.5|16.8|16.9|17.1|16.8|16.9|16.9|16.5|15.8|15.2|15.1|15.4|15.3|14.9|15.2|15.7|15.6|15.5|15.6|16.1|16.1|15.8|15.6|15.6|15.6|15.5|15.4|15.4|15.3|15.2|15.4|15.2|15.1|15.1|14.4|14.6|16.5|16.6|15.9|15.8|16.1|15.7|15.6|15.6|15.7|15.7|15|14.8|14.1|14|14.4|14.3|14.8|14.8|14.7|14.6|14.8|14.8|14.6|14.9|14.4|14.4|15.5|15.7|15.6|16.1|15.9|15.9|16.3|16.1|15.8|15.9|15.2|15.2|15.1|15.3|15.4|15.8|15.4|15.1|14.4|14.3|13.9|13.9|13.8|13.8|14.3|14.5|14.2|14.1|14.2|13.4|13.5|13.7|13.6|13.8|13.6|13.1|13.1|11.9|11.8|11.7|11.4|11.4|11.9|11.9|11.2|11.3|11.7|11.9|11.9|11.5|11.3|11.4|11.7|11.7|11.7|11.6|11.8|11.9|12.1|11.8|11.8|11.3|11.2|10.6|10.9|10.8|11.3|11.3|11.1|11.3|12|11.4|11.1|10.9|11.6|11.6|11.6|11.6|11.5|11.9|11.7|10.9|11.2|10.6|10.1|9.8|9.7|9.5|9.6|8.6|8.6|9|9.8|10.5|10.2|10.2|10.1|10.8|10.8|11.1|10.7|10.7|10.6|10.2|10.2|10.2|9.6|9.5|9.8|10.3|11.2|11|11.2|10.8|10.4|8.4|8.4|8.1|10.2|10.6|11.5
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|101.2|102|101|98|96.8|97.2|95|94|92.2|96.7|97.4|98.7|97.2|98.7|102.8|100.4|97|96.8|96.2|94.3|93|90.2|93.1|94.2|92.8|91.2|89.2|89.3|88|87.6|81.2|82.7|80.9|80.5|80|79.3|78.9|78.3|77.6|73.6|72.4|72.6|77.5|75|74.6|72.7|77.9|80.5|78|81|90.5|90.2|84|83.1|82|80.7|76.9|75.8|74.5|72|74|74.8|73.6|71.6|68.3|65|65.4|68.3|68.5|66.9|66.3|66|64.2|62.8|62.4|63.7|63.6|63.6|65.7|65.4|64.6|63.7|63.5|63.3|63.2|62.9|61.3|62.4|61.6|62.3|62.4|60.5|60|60.5|59.4|60|61|61|59.3|58.1|57|56.7|56.4|55.8|55.6|57.5|59.2|56.7|56.4|55.7|55.4|55.7|55.2|54.7|54.4|53.4|53.1|54|54.7|54.7|54.7|55|51.6|51|50.2|51.8|50.7|51.2|50.6|51.5|47|49.8|49.6|53|53.1|52.1|51.5|52.1|51.2|51.5|51.2|50.6|52.6|55|56|57.3|56.4|55.1|54.8|56|55.2|52.9|51.6|50.1|49.1|49.7|49.2|50.3|48.8|48.4|48.4|47.2|49.5|49|49.4|47.4|47.5|46.8|46|43.6|42.6|42.7|42.6|42.3|41.3|41.8|41.9|43.1|42.4|42.4|42.5|41.4|40.2|40|41.2|41|39.7|39.6|39.6|39.3|40.4|38.8|38.2|36.4|35.5|35.4|35.2|34.9|34.8|35.6|35.2|34.7|34.7|35.5|34.2|34.6|32.8|31.5|32.3|32.1|30.7|30.6|30.8|29.4|28.9|28|27.9|28.4|28|28.2|25|25|25.8|26.8|28|29|28.9|29|28.2|28|28.4|29.9|28.4|27|26.6|27.4|28|27.6|27.5|28.5|28.3|28.8|29|30.8|30.8|29.5|28.4|29.4|27.2|30.2|32.2|31.9
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|45.442|45.313|45.263|45.313|45.711|41.547|40.692|41.14|39.5|41.309|41.398|40.951|40.255|40.146|38.278|38.596|40.454|41.587|41.646|40.722|39.937|39.252|39.45|41.289|43.147|41.189|40.643|40.345|37.96|37.443|36.608|36.33|37.483|39.55|40.861|40.504|43.723|44.568|46.088|44.637|44.459|45.909|45.323|42.243|39.46|36.27|39.5|43.515|39.748|41.239|49.358|54.654|54.386|56.582|53.819|53.313|51.772|50.421|49.348|49.735|51.474|52.885|49.974|54.545|54.167|53.66|52.667|50.679|49.199|47.897|47.648|48.503|48.592|44.816|44.111|41.736|41.01|43.574|41.239|38.854|40.305|43.226|47.002|46.704|45.065|40.245|42.332|38.894|37.264|38.218|37.761|35.346|34.641|35.793|35.366|33.687|32.247|30.447|28.023|28.023|25.121|23.466|23.571|23.352|23.362|23.293|24.743|24.644|23.963|24.593|24.346|24.229|25.136|23.948|23.466|23.153|22.658|21.862|21.762|20.795|21.961|21.912|21.364|21.166|20.87|19.576|20.073|19.377|20.228|18.883|18.592|19.387|19.281|18.93|18.135|18.235|18.087|18.515|18.235|17.315|17.192|16.943|17.514|16.898|16.297|16.645|15.85|15.512|15.046|14.213|14.132|13.914|14.111|13.488|13.912|15.204|15.114|15.005|15.502|15.154|14.872|14.458|14.175|14.124|12.919|12.835|12.67|12.719|12.6|12.392|12.223|12.223|11.825|11.727|11.84|11.726|11.795|11.676|11.428|11.298|11.005|10.956|10.633|10.437|10.176|9.987|9.957|10.055|10.245|10.399|10.434|10.633|10.243|10.137|9.967|10.022|10.384|10.032|9.897|10.072|10.335|10.286|10.285|9.54|9.44|10.255|10.395|10.682|10.235|9.972|9.987|10.235|9.743|9.832|9.83|9.593|9.778|9.728|9.445|9.199|9.291|9.147|9.291|9.162|9.142|9.192|9.22|9.055|9.003|8.958|9.013|9.107|9.073|9.141|9.132|8.844|8.44|8.148|8.347|8.228|8.206|8.576|8.718|8.767|8.745|8.561|8.491|8.567|8.499|9.341|9.46|9.392
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|16.08|16.83|16.48|16.73|17.23|17.17|16.23|15.74|14.82|16.79|16.6|15.74|16.72|17.17|16.72|15.7|15.89|15.73|15.39|15.62|15.25|15.08|15.45|15.2|15.14|14.95|14.98|14.82|14.85|14.66|13.7|13.66|13.82|13.82|13.62|13.28|13.08|12.7|12.71|12.87|11.32|11.92|12.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|91.7|91.3|87.3|85.4|83.4|83|81|76.6|77.4|83.5|82|77.8|73.7|72.2|71.1|69.2|68.3|69.2|68.5|69.6|69.3|66.8|68.6|67.6|68|66.6|66.3|64.4|62|61.2|59.6|61|60.4|60.7|59.5|59.6|56.8|56.5|55.5|54.4|54|57.2|57.7|56.6|56.6|51.2|54.6|57.6|55.4|58.4|65.2|65|64.9|58|64.2|64.7|63.6|60|58.2|57.1|58.2|56.4|54|52.6|52.8|51.6|51.7|52.4|53.2|54.2|52.4|51.7|51|49.6|49.1|48.4|48.1|45.2|43.4|43.3|45.5|47.8|48.5|48.5|50.6|51.2|51|51|50.6|50.1|50.4|49.8|49|48.1|46.2|47.1|46.2|46.8|45.1|44|44.5|43.1|42.2|42.1|41.9|42.9|45|46.1|44.8|45.4|45.2|44.9|44.5|43.2|42.5|42.3|41|39.2|39.1|39.3|39.1|39.8|39.4|38.3|37.2|37|36.8|36.9|36.2|35.7|36.1|37|36.7|37.5|36.2|35.5|35.3|35.1|34.8|34.6|33.9|32.8|33|33.7|34.4|33.7|34|34.4|34.2|34.2|34.2|33.4|32.7|32.4|32.4|32.4|33.2|39.1|39|39.4|38.5|38.2|37.2|37.5|38.8|38.9|32.4|31.7|30.7|30.4|31.2|31.2|29.9|29.75|29.45|29.5|29.85|29.8|30|29.85|30.5|29.7|28.9|28.55|28.75|27.35|27.3|27.3|28.05|28|27.8|27.75|27.7|27.4|26|25.8|25.45|25.3|24.95|24.7|25.2|25.1|24.7|24.3|24|24|22.6|21.8|22.7|23.1|22.8|22.4|21.2|21.6|21.1|20.3|19.6|17.9|18.3|19.8|21.1|21.3|23|23.4|23.4|23.6|23.3|23.7|23.8|23.9|23.8|23.7|23.2|23.6|23.1|23.7|23.8|24.7|22.9|22.8|22.9|24.6|24.4|25.4|26.3|26.5|25.6|26|24.2|27.6|29.2|29
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|27.32|26.76|26.25|25.67|25.7|25.44|24.69|24.38|24.34|26.45|26.69|26.69|26.84|26.19|26.18|25.37|25.53|25.61|25.17|24.89|24.87|25.4|25.95|25.54|25.04|24.51|25.07|24.44|24.9|24.53|24.67|24.48|23.84|23.81|23.87|23.66|23.04|22.71|22.8|21.79|20.47|20.06|21.35|20.7|20.29|19.56|20.7|21.82|21.39|21.62|22.91|24.1|24.43|23.78|23.96|24.82|25.12|23.98|23.61|23.27|24.02|24.92|24.69|24.41|24.84|22.8|22.7|23.6|23.9|23.73|23.77|22.63|22.08|21.26|20.88|20.6|20.19|19.51|19.06|19.24|19.1|19.83|19.88|19.49|19.85|19.32|18.92|19.1|19.49|19.51|19.7|20.19|19.84|19.8|18.63|18.84|18.94|19.23|18.94|18.73|18.55|18.13|17.51|17.23|17.03|17.33|17.88|18.47|18.84|18.73|18.73|19.11|18.92|18.75|18.9|18.8|17.87|16.73|16.74|16.65|16.96|17.45|17.43|17.51|17.51|17.53|17.44|17.37|17.28|16.8|16.24|16.17|16.16|17.29|16.59|16.77|17.59|17.15|17.01|17.1|16.14|16.14|17.01|17.6|17.89|18.15|18.93|19.7|18.84|19.07|19.94|19.48|19.61|18.75|19.45|20.22|20.61|21.46|21.37|22.16|21.03|19.67|20.18|20.27|22.07|21.73|22.94|22.63|21.6|21.98|22.27|21.81|21.17|20.93|20.53|20.29|20.93|21.71|20.5|19.85|21.05|21.04|19.62|19.11|19.96|18.67|17.48|17.87|19.5|18.95|19.73|18.63|17.61|16.4|16.14|16.21|15.78|15.61|15.33|14.47|14.81|15.09|15.34|15.08|13.05|13.07|14.59|14.74|14.24|14.33|14.29|14.38|12.71|13.44|12.97|11.29|12.16|12.95|13.98|12.9|13.49|12.83|13.62|14.82|15.03|15.09|15.26|14.79|16.01|16.44|18.03|16.15|14.15|15.06|15.06|14.53|13.24|11.93|12.9|11.44|12.83|15.02|15.53|18.21|19.12|17.65|16.06|17.3|16.96|20.05|22.23|21.78
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|7.14|6.92|7.22|7.1|6.61|6.71|6.13|6.04|6.46|7|6.58|6.34|6.3|6.34|6.44|6.25|6.06|5.86|5.83|5.95|5.79|5.81|5.78|5.78|5.78|5.66|5.53|5.44|5.47|5.4|5.26|5.55|5.73|5.56|5.45|5.47|5.53|5.52|5.26|5.1|5.11|5.18|5.36|5.31|5.51|5.47|5.81|5.91|5.79|6.13|6.39|6.24|6.25|6.28|6.25|6.3|6.28|6.47|6.45|6.43|6.37|6.51|6.5|6.33|6.31|6.2|6.22|6.44|6.23|6.22|6.16|6.2|6.16|6.08|6.01|5.97|5.97|5.87|5.87|6.28|6.55|6.77|6.6|6.55|6.61|6.49|6.43|6.46|6.65|6.68|6.83|6.82|6.83|6.71|6.34|6.63|6.66|6.77|6.86|7.08|7.11|7.13|6.97|7.01|6.96|7.02|7.4|7.58|7.68|7.62|7.77|7.84|7.69|7.55|7.76|7.93|7.62|7.49|7.7|7.42|7.16|6.91|6.89|6.82|6.65|6.66|6.73|6.74|6.48|6.29|6|6.03|5.94|6.05|5.87|5.84|5.77|5.71|5.69|5.66|5.54|5.48|5.82|5.79|5.84|5.96|6.1|6.1|5.94|5.96|6.03|5.92|5.81|5.93|5.76|5.96|6.03|6|5.82|5.75|5.49|5.19|5.41|5.67|5.87|5.8|5.81|5.83|5.79|6.08|6.11|6.21|6.01|5.71|5.61|5.88|5.79|5.66|5.2|5.13|4.92|4.85|4.75|4.8|4.83|4.72|4.69|5.08|4.91|4.79|4.71|4.63|4.59|4.54|4.59|4.75|4.73|4.75|4.58|4.54|4.83|4.59|4.58|4.6|4.51|4.35|4.35|4.46|4.65|4.66|4.65|4.6|4.58|4.37|4.22|3.94|4.22|4.33|4.34|4.36|4.36|4.51|4.55|4.82|4.88|4.96|4.88|4.81|5.16|5.29|4.97|4.35|4.28|4.67|4.84|4.87|4.24|4.31|4.51|5.07|5.63|5.93|6.59|6.95|7.15|6.85|6.65|7.02|6.85|7.17|7.58|6.98
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|32.07|31.87|33.08|33.16|33.1|33.06|31.66|31.07|31.32|33.11|33.82|34.05|33.76|34.75|35.04|34.36|33.26|33.02|32.96|32.23|32.06|31.55|32.11|31.7|32.01|31.11|30.85|30.2|30.21|29.83|29.52|28.67|28.81|27.5|27.25|26.1|26.11|25.78|26.29|25.93|25.8|26.02|25.81|25.07|24.8|24.94|25.21|24.6|24.55|25.07|25.35|25.3|25.36|25.71|27.33|26.48|26.19|26.05|25.99|26.21|25.1|25.26|26.27|25.21|25|25.25|26.09|27.44|27.42|27.42|27.38|27.71|28.03|27.96|27.51|27.79|28.28|27.85|27.81|27.75|28.31|28.36|28.15|28.12|27.98|28.16|27.76|27.7|28.4|28.29|28.22|28.34|27.95|28.41|27.81|27.1|26.95|26.9|26.72|27.48|27.45|29.88|29.5|29.25|29.29|29.65|32.5|32.34|31.39|30.85|30.52|31.23|31.35|30.6|31.41|31.55|30.91|30.58|30.76|31.15|31.73|31.65|30.41|30.21|30.01|29.62|28.76|27.95|28.12|28.5|28.01|28.13|28.05|28.38|27.85|27.81|28.18|27.75|27.03|26.02|25.5|25.45|25.55|25.1|25.16|25.39|24.9|24.74|24.65|24.43|24.5|24.4|24.36|24.3|24.5|25.1|25.09|25.41|25.59|25.75|25.04|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|99.737|96.673|98.895|99.843|99.211|99.211|95.859|93.848|88.102|105.818|109.697|108.902|109.17|107.006|102.629|100.187|108.978|106.393|103.07|93.522|89.357|80.92|83.304|81.447|80.47|83.074|81.925|80.46|80.058|78.717|74.753|73.747|70.012|68.49|67.417|66.737|64.477|63.309|62.821|62.323|57.477|59.603|63.682|58.837|56.309|53.034|59.565|59.229|56.5|61.815|68.71|65.128|66|65.598|64.209|64.698|63.587|67.235|64.927|61.758|64.65|65.885|60.666|59.373|56.5|55.964|53.771|54.489|52.095|51.932|50.391|50.285|50.515|49.979|49.797|50.276|49.797|48.657|48.36|47.039|48.839|51.98|46.924|45.009|46.646|45.909|44.817|44.338|43.285|43.831|43.591|42.615|43.582|46.541|46.455|46.828|46.455|46.541|46.11|44.386|42.825|40.221|37.395|36.629|37.348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|57.4|59.64|58.7|57.56|57.1|54.53|51.98|51.91|51.9|54.28|52.8|52.9|48.86|48.96|50.8|50.6|52.65|51.25|50|49.25|47.96|47.71|48.92|49.01|48.51|47.37|44.1|45.77|45.76|44.01|43.27|42.46|41.04|41.11|40.41|40.26|37.68|37.07|40.91|41.8|41.86|43.79|45.9|43.1|43.7|41.12|43.64|46.31|43.55|45.69|51.75|52.45|52.05|53.25|52.4|49.05|47.55|48.6|48.18|47.05|46.62|47.6|44.8|42.7|41.51|39.13|39.5|38.05|36.35|36.01|35.05|35.29|35.25|34.25|32.7|31.63|31.75|31.7|30|29.4|30.09|30.65|29.44|29.15|29.9|31.1|30.12|29.95|31.5|32.85|33.25|32.3|31.93|30.73|28.26|27.85|28.23|29.2|29.02|29.06|28.76|26.73|27.57|28.17|31.2|32.1|34|33.58|33.65|33.76|33.6|33.51|33.15|31.51|32.21|31.1|29.7|28.15|28.15|27.05|28.31|28.1|28.03|28.4|28.03|28.58|27.51|28.61|27.55|26.3|25.62|27.2|26.9|28.35|28.2|28.11|27.2|25.3|24.89|24.7|23.75|23.56|22.5|21.6|21.06|20.85|21.17|21.94|21.92|21.8|22.15|21.3|20.64|19.15|19.93|20.77|22|21.88|22.03|23.15|21.11|19.28|20.54|20.65|23.54|22.1|21.7|22.36|21.27|20.35|20.25|18.9|19.45|19.1|18.84|18.91|16.35|16.61|16.59|15.92|16|16.15|12.88|12.75|12.64|12.31|11.6|11.6|12.75|12.05|12.37|12.04|10.79|10.75|10.51|10.4|10.27|10.48|10.45|9.53|9.58|10.2|10.24|8.96|8.55|8.9|9.16|9.1|9.01|10.5|9.77|9.05|8.12|8.51|7.85|7.65|7.85|7.55|7.2|7.15|7.55|7.81|7.71|8.7|9|8.55|8.58|8.35|9.1|10.55|9.91|9.86|9.25|10.05|9.7|9.14|7|5.02|5.56|6.8|8.15|8.8|8.65|9.75|8.65|8.5|7.6|7.85|8|9.8|9.9|10.1
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6.12|6.215|6.11|5.935|5.8|5.82|5.8|5.725|5.76|6.145|6.1|6.18|5.86|5.9|5.795|5.69|5.73|5.695|5.56|5.54|5.515|5.47|5.525|5.68|5.86|5.79|5.75|5.55|5.495|5.45|5.48|5.57|5.54|5.63|5.345|5.47|5.475|5.5|5.6|5.61|5.425|5.455|5.625|5.56|5.41|6.18|6.2|6.22|6.09|6.14|6.42|6.12|6.1|6.245|6.215|6.285|6.24|6.365|6.42|6.22|6.21|6.17|6.165|5.92|5.73|5.9|5.785|5.705|5.79|5.76|5.7|5.65|5.83|5.8|5.9|5.92|5.795|5.775|5.9|5.93|5.96|6.175|6.255|6.15|6.12|6.08|6.02|6.01|6.11|6.21|6.21|6.15|6|6.02|5.6|5.67|5.55|5.38|5.31|5.36|5.39|5.385|5.42|5.42|5.31|5.205|5.46|5.265|5.195|5.215|5.1825|5.1625|5.0625|5.01|5.075|4.7375|4.935|4.855|4.625|4.55|4.445|4.2775|4.1875|4.135|4.155|4.1775|4.17|4.22|4.2175|4.075|4.17|3.96|3.9375|3.9325|3.955|3.94|3.9575|3.9375|3.8825|3.9625|4.0075|4|3.9775|3.7375|3.6825|3.755|3.7025|3.86|3.8375|3.8375|3.82|3.88|3.915|3.96|3.845|3.7925|3.75|3.79|3.755|3.75|3.44|3.4425|3.4325|3.48|3.6|3.6|3.505|3.4975|3.45|3.79|3.7875|3.785|3.77|3.8375|3.81|3.8375|3.8375|3.975|3.9|3.8525|3.8125|3.7575|3.785|3.7525|3.85|3.8125|3.665|3.8|3.7875|3.99|3.9575|3.905|3.9225|3.8125|3.7625|3.8925|4.1075|4.0925|3.8075|3.7775|3.875|3.6125|3.5475|3.58|3.56|3.5625|3.535|3.6375|3.6075|3.5875|3.3875|3.2675|3.055|3.09|2.8825|2.965|3.0775|3.025|2.98|2.6875|2.975|3.0875|3.3825|3.6375|3.58|3.715|3.755|3.7875|3.75|3.6975|5.415|5.4275|5.425|5.55|5.4925|5.2|4.7875|4.45|4.87|5.13|5.5125|5.5875|5.655|5.95|6.075|6.1225|5.95|6.125|5.0275|6.1275|6.25|6.75
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|8.395|8.605|8.5525|8.7775|8.5025|8.475|8.5425|8.5025|8.1875|8.14|8.2275|7.8975|7.505|7.075|6.9525|7.08|7.1575|8.0125|7.7775|8.6575|8.2575|8.025|8.1425|7.9625|7.6975|7.52|7.5425|7.5125|7.58|7.56|7.4125|7.45|7.305|7.35|7.4125|7.4075|7.3775|7.2025|7.145|6.985|6.86|6.7525|6.625|6.5775|6.49|6.525|6.765|6.6275|6.57|6.715|6.925|6.8075|6.775|6.595|6.6025|6.6425|6.58|6.7425|6.7625|6.635|6.9|6.87|6.6075|6.4275|6.4325|6.405|6.2375|6.175|6.3775|6.4125|6.25|5.99|5.88|5.835|5.7075|5.6275|5.5|5.4625|5.3975|5.375|5.6125|5.7825|5.7275|5.6875|5.655|5.5925|5.3525|5.4075|5.425|5.5|5.5125|5.5275|5.5125|5.475|5.3875|5.3875|5.1525|5.085|5.1075|4.9125|4.7225|4.645|4.6125|4.61|4.6125|4.6275|4.69|4.6875|4.555|4.43|4.395|4.4525|4.55|4.79|4.64|4.5025|4.4075|4.125|4.1|3.9875|4.0625|4.105|3.96|3.8|3.67|3.625|3.615|3.6625|3.6875|3.6575|3.64|3.63|3.64|3.675|3.6275|3.5925|3.575|3.5425|3.4325|3.415|3.375|3.375|3.4025|3.4|3.4|3.365|3.4|3.35|3.425|3.41|3.435|3.3825|3.3775|3.3575|3.3125|3.3775|3.375|3.4075|3.47|3.4125|3.295|3.24|3.2275|3.3225|3.375|3.35|3.37|3.3625|3.2875|3.2475|3.25|3.2175|3.1875|3.235|3.1925|3.0925|2.9575|2.9425|2.905|2.88|2.8525|2.8625|2.85|2.8275|2.8275|2.83|2.8|2.7875|2.76|2.75|2.7525|2.805|2.8|2.8125|2.84|2.8|2.74|2.7875|2.805|2.78|2.8125|2.755|2.6625|2.625|2.6375|2.6575|2.65|3.2725|2.6625|2.6625|2.7|2.75|2.685|2.675|2.63|2.655|2.68|2.64|2.6025|2.5275||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|15.375|15.934|16.112|15.915|15.438|15.038|14.549|14.612|14.765|15.731|15.82|15.985|15.731|15.597|15.572|15.712|16.455|16.48|16.429|17.51|17.027|16.9|17.033|17.205|16.823|16.36|16.163|15.851|15.07|14.587|13.602|13.704|13.577|13.825|14.212|14.174|14.015|13.875|13.933|13.888|13.717|14.047|13.983|13.577|13.088|12.897|13.247|13.424|12.706|12.77|13.666|14.574|14.962|14.676|14.568|14.562|14.625|14.822|14.632|14.504|14.771|14.72|14.612|14.441|13.825|13.914|15.921|16.048|15.686|15.629|15.534|15.826|15.807|15.889|15.82|15.318|15.464|15.324|15.083|14.994|15.407|16.048|16.963|16.194|16.118|15.464|14.638|14.663|14.911|14.625|14.53|14.517|14.238|14.269|13.405|13.335|13.418|12.681|12.541|12.834|12.56|12.446|12.452|12.51|12.389|12.389|12.872|13.024|12.764|12.802|12.91|13.145|12.992|12.421|12.573|12.529|12.319|12.147|12.154|11.766|11.957|12.116|11.849|11.595|11.506|11.499|11.226|10.934|10.864|10.813|10.712|11.029|11.055|11.252|10.94|10.801|10.597|10.762|10.756|10.477|10.419|10.419|10.654|11.055|11.201|11.302|11.252|11.283|11.468|11.061|10.972|10.781|10.597|10.451|10.527|11.004|11.093|11.226|11.309|10.731|10.381|10.292|10.21|10.368|10.457|10.222|10.489|10.337|10.248|10.203|9.822|9.771|9.784|9.727|9.612|9.308|9.13|9.225|9.123|9.009|9.295|9.511|9.32|9.212|9.422|9.257|8.856|9.06|9.25|9.244|9.733|9.651|9.473|9.117|8.914|8.939|8.882|8.837|8.844|8.793|8.945|8.869|8.691|8.501|8.335|8.247|8.418|8.266|8.151|8.443|8.545|8.748|8.355|8.348|7.884|7.49|8.088|8.151|8.132|8.069|8.196|7.853|7.992|8.132|8.069|7.795|7.891|7.611|7.63|7.897|7.814|7.402|7.02|7.001|6.817|6.862|7.116|6.728|7.325|7.23|7.51|8.018|7.668|8.208|8.259|7.967|7.465|7.255|6.449|6.982|7.56|7.128
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.44|25.37|24.72|24.75|24.76|23.72|23.8|23.95|24.27|24.93|25.32|25.62|25.85|26.1|25.94|25.33|25.76|26.52|26.43|26.42|26.3|26.31|26.65|27.22|27.2|26.62|26.11|26.22|25.62|25.34|25.15|25.4|25.62|26.35|26.87|27.43|27.18|27.34|27.24|26.44|26.35|26.44|26.27|25.09|24.54|24.32|24.51|25.28|24.86|25.16|26.39|26.99|27.09|27.2|26.51|25.75|25.52|24.91|25.42|25.36|25.29|25.57|25.91|26.04|26.97|26.53|26.58|26.65|25.9|25.56|25.61|26.01|26.5|26.06|26.53|25.51|25.4|25.12|24.31|24.12|24.93|25.84|26.68|26.73|25.73|25.92|25.66|25.79|26.05|25.73|25.32|24.61|24.81|26.45|26.65|26.07|25.7|24.46|23.95|23.65|23.2|22.33|22.33|22.59|22.38|22.51|23.14|23.05|22.95|22.95|23.13|23.38|23.73|23.21|22.66|22.57|22.14|21.77|21.23|20.96|20.92|20.93|20.89|20.89|21.02|21.23|21.28|21.29|21.32|21.05|20.59|20.91|21.04|21.02|20.61|20.64|21|21.07|20.73|20.4|20.11|19.98|20.09|20.25|20.61|20.88|20.81|20.93|21.32|20.68|20.52|20.43|20.1|19.96|20.18|20.16|20.16|20.43|20.19|19.66|19.01|18.72|18.98|19.48|19.92|19.13|18.68|18.32|18.3|18.91|18.88|18.71|18.95|20.5|20.31|19.45|19.04|18.81|18.63|18.5|19|19.12|18.77|18.86|19.62|19.09|18.73|19.25|19.61|20.09|20.41|20.27|20.22|19.81|18.95|18.98|19.22|19.82|19.8|19.79|20.37|20.27|19.76|19.27|18.68|18.75|18.96|18.73|18.28|18.37|19.41|19.35|18.6|18.23|17.75|16.68|17.73|17.79|18.12|17.66|18.07|17.93|18.62|20.58|21.07|20.84|20.95|20.5|20.55|20.71|21.28|21.68|21|21.07|20.2|21.11|21.26|20.11|20.05|19.61|20.23|21.18|20.66|22.52|22.71|22.35|20.7|21.27|20.13|21.5|24.85|27.15
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|104|97|96|96|93|98|96|93|93|105|111|111|111|110|112|108|107|104|101|99|96|94|97|97|97|95|95|96|96|97|96|96|93|92|90|89|90|89|89|88|88|88|89|85|78|72|79|76|75|76|88|88|88|87|87|87|88|91|88|89|93|91|83|81|80|77|80|80|77|75|73|73|72|68|69|69|70|69|69|70|74|77|78|76|74|73|72|74|75|75|77|77|75|73|71|70|70|71|70|70|69|68|65|64|62|65|68|69|69|67|63|63|63|62|60|63|63|61|59|56|55|54|54|53|53|51|51|51|51|51|50|49|49|49|49|47|48|49|48|46|50|52|54|55|56|56|55|56|55|54|55|56|57|56|57|60|59|60|59|59|56|56|55|54|55|55|55|55|54|53|53|53|54|53|53|55|51|49|48|49|51|51|51|49|48|48|47|48|47|44|45|45|44|45|44|44|45|43|43|42|43|42|39|38|38|34|34|33|33|33|36|35|34|34|31|31|32|30|29|28|29|29|29|29|30|29|30|29|28|28|29|29|29|29|29|29|28|29|31|31|31|31|30|30|33|33|32|32|32|33|33|33
05484|8790|/equities/ryanair-holdings|STOXX600|5.837|5.672|5.721|5.547|5.503|5.344|5.218|5.18|5.218|5.933|5.87|5.682|5.252|5.117|5.194|5.165|5.03|4.841|4.677|4.58|4.566|4.542|4.634|4.537|4.411|4.208|4.223|4.059|4.092|3.996|3.957|3.749|3.648|3.643|3.479|3.387|3.416|3.469|3.575|3.696|3.43|3.45|3.406|3.358|3.397|3.358|3.16|3.15|3.054|3.116|3.208|3.083|3.17|3.31|3.45|3.648|3.687|3.72|3.416|3.691|3.643|3.609|3.658|3.546|3.633|3.672|3.662|3.725|3.817|3.88|3.648|3.484|3.498|3.426|3.517|3.488|3.208|3.295|3.237|3.184|3.208|3.199|3.199|3.17|3.203|3.203|3.116|3.17|3.145|3.092|3.189|3.16|3.218|3.029|2.817|3.044|3.034|3.078|3.097|3.112|2.942|2.865|2.715|2.657|2.628|2.706|2.831|2.855|2.822|2.778|2.788|2.812|2.749|2.904|3.02|3.097|2.996|2.72|2.754|2.715|2.517|2.512|2.508|2.527|2.527|2.406|2.411|2.339|2.339|1.908|1.768|1.764|1.749|1.783|1.908|1.942|2.029|2.029|2.029|1.957|2.01|1.923|2.039|2.068|2.218|2.227|2.227|2.165|2.15|2.145|2.14|2.053|2.078|2.039|2.092|2.107|2.31|2.285|2.493|2.334|2.203|1.986|2.107|2.092|2.281|2.223|2.237|2.348|2.218|2.044|3.314|3.145|3.116|3.165|3.083|3.044|2.933|3.025|2.996|2.957|3.116|3.213|3.24|3.233|3.244|2.944|2.828|2.859|3.039|3.166|3.064|3.032|3.018|2.979|2.93|2.969|2.849|2.898|2.757|2.771|2.806|2.724|2.693|2.182|2.842|2.778|2.849|2.952|2.919|3.01|3.173|2.976|2.911|2.947|2.783|2.465|2.574|2.75|2.927|2.884|2.731|2.651|2.863|2.976|3.194|3.067|3.11|3.088|3.042|2.103|2.26|3.279|3.251|3.053|1.86|2.571|2.459|2.307|2.44|2.334|2.417|2.419|2.307|2.637|2.757|2.546|2.589|2.447|2.186|2.531|2.616|2.535
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|72.3612|70.6233|69.5805|67.7794|67.5582|63.7347|63.1028|63.0396|63.008|61.6176|60.7013|59.2161|57.9838|58.8369|57.3202|57.0674|58.2998|61.6808|61.7124|60.7961|59.8481|58.5209|59.1845|60.1325|60.2589|57.5098|57.415|54.4763|52.8332|51.506|50.4633|51.506|51.0004|52.8964|55.1715|55.2031|54.8239|55.3295|56.3722|52.3908|51.9168|55.2031|55.0135|53.8759|49.9577|49.4837|52.138|55.7719|50.1473|53.7179|62.2812|62.692|61.3016|64.1455|61.0488|59.9429|58.4577|57.0358|56.309|55.1399|52.454|49.1677|47.2718|48.9149|50.4949|48.8201|47.9669|45.9446|43.7643|42.69|42.1528|42.7532|42.4056|39.9093|38.5821|36.8442|36.4966|36.8442|35.7066|35.2642|36.5282|39.6565|43.7643|42.8163|41.8368|42.3108|41.4576|40.3832|39.5301|39.3089|38.8349|38.5505|37.6657|37.6973|35.5802|34.1899|34.0003|33.5895|32.4203|31.03|30.1768|29.9714|29.9556|30.24|29.8766|29.4817|30.556|30.8404|29.7187|30.082|30.6824|30.9036|31.1248|30.6824|30.9826|30.872|30.0188|30.0188|29.1025|27.3961|27.3013|27.7437|27.2066|26.9538|26.5746|26.7958|27.4593|26.543|26.7326|28.0913|27.9017|27.9333|28.3125|28.5969|27.9649|27.5541|26.9222|26.7642|26.9222|26.227|25.6266|24.1731|24.5207|23.5411|23.6991|23.5727|23.5727|23.5095|24.1099|23.2251|22.9723|22.9723|22.4035|22.4983|22.7827|23.7307|23.8255|24.2679|25.0262|24.2995|23.8571|23.5095|23.0671|23.4147|23.6359|21.2976|20.9816|21.0764|20.6972|20.7288|19.686|19.3385|19.6228|19.7808|19.9704|19.4333|19.2437|19.1173|19.1173|18.9593|19.2121|19.4648|19.4333|19.5912|20.4128|20.2548|20.0652|19.844|19.9704|21.2028|21.3608|21.2028|21.582|21.0764|21.1396|21.6136|21.8348|21.0764|20.4444|19.9388|20.6972|21.2344|20.634|19.9072|19.1805|18.2009|19.0541|18.9277|19.0541|19.2753|19.3385|19.4017|18.0113|17.9797|16.779|16.3366|17.2529|17.7585|17.1897|16.2102|16.3998|16.7474|17.1581|19.0225|19.3701|19.7492|19.8124|19.3701|19.0541|18.8013|19.0541|18.8013|18.3273|17.1897|16.147|16.0206|15.357|14.3142|16.8106|15.6414|15.9258|18.2009|17.7585|19.0225|20.16|20.318|19.1489|19.6544|17.9165|20.002|21.2028|22.6247
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|3.89|3.8935|3.9398|3.8849|3.8163|3.6876|3.5333|3.487|3.5178|3.631|3.6139|3.5967|3.5521|3.535|3.4904|3.4063|3.4046|3.4527|3.4424|3.3274|3.2468|3.1422|3.2228|3.1782|2.8815|2.8678|2.9192|2.8969|2.8901|2.794|2.7391|2.6963|2.6465|2.6757|2.6843|2.6722|2.6259|2.4527|2.487|2.3892|2.3292|2.3755|2.499|2.4578|2.4578|2.3738|2.4578|2.547|2.4287|2.4716|2.7203|2.7546|2.7906|2.8643|2.8866|2.933|2.9501|3.0119|2.9707|2.8661|2.8832|2.8832|2.8283|2.8661|2.722|2.6482|2.6208|2.5831|2.5265|2.4922|2.5042|2.4458|2.4356|2.3567|2.3669|2.3155|2.2314|2.1474|2.0788|2.0599|2.1783|2.2126|2.2383|2.2212|2.264|2.2006|2.1354|2.1525|2.2074|2.1783|2.1525|2.0959|2.0925|2.0857|2.1011|2.1285|2.0788|2.0342|1.9553|1.9399|1.921|1.9021|1.8695|1.8472|1.8387|1.861|1.9107|1.9313|1.8678|1.8575|1.8438|1.8284|1.7906|1.7838|1.7392|1.7169|1.7117|1.686|1.7289|1.7409|1.71|1.7083|1.6483|1.626|1.6706|1.6363|1.6174|1.6037|1.6123|1.5608|1.5591|1.5282|1.5128|1.4922|1.4922|1.4493|1.4185|1.4013|1.3807|1.3721|1.2898|1.2349|1.2881|1.3207|1.3155|1.3275|1.3498|1.3567|1.3516|1.3704|1.3979|1.3687|1.3636|1.3053|1.2967|1.355|1.3584|1.367|1.367|1.3378|1.5883|1.5488|1.5625|1.578|1.5437|1.5488|1.4991|1.4064|1.4407|1.4322|1.4802|1.4682|1.4562|1.403|1.3807|1.3841|1.403|1.3824|1.3996|1.3584|1.3207|1.2521|1.2006|1.1938|1.2126|1.1972|1.1869|1.2058|1.2229|1.2178|1.2058|1.2041|1.1269|1.0977|1.0943|1.1011|1.096|1.1063|1.0909|1.0737|1.084|1.108|1.1063|1.1166|1.0806|1.0686|1.06|1.0463|1.0686|1.0737|1.048|1.012|0.9605|1.0034|0.9862|0.8747|0.8662|0.9554|1.0771|1.0565|1.0668|1.0668|1.1217|1.2212|1.2281|1.2212|1.2006|1.1749|1.2607|1.2727|1.2435|1.2332|1.1492|1.1577|1.0823|1.1354|1.0823|1.0548|1.072|1.0806|1.1252|1.1698|1.2006|1.2178|1.2041|1.1252|1.072|1.1303|1.0325|1.1526|1.2178|1.2864
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|116.03|113.31|113.76|111.72|106.72|104.45|101.5|95.82|98.54|104.45|102.41|104.22|93.33|92.64|89.69|86.51|86.74|89.01|85.15|83.56|78.11|78.8|81.74|83.56|79.7|77.88|80.15|80.61|76.97|75.16|73.34|74.93|72.89|72.66|71.07|71.3|69.71|66.53|66.08|64.94|64.03|70.85|75.16|70.85|71.98|69.02|70.85|74.84|73.11|78.2|86.19|86.74|85.38|84.1|83.29|83.83|80.29|79.93|77.57|77.02|77.29|74.75|73.75|69.39|67.85|66.12|67.3|67.85|66.67|68.8|67.78|67.59|69.73|71.03|71.22|70.29|69.08|68.15|67.22|66.76|67.59|68.8|68.71|65.55|65.45|63.22|60.06|60.9|62.2|62.29|57.55|56.53|56.06|54.58|52.81|53.74|54.48|54.48|53.09|52.81|52.72|50.39|50.11|49.46|50.66|51.3|52.31|53.4|52.67|53.49|53.77|54.59|53.67|51.85|50.94|51.58|51.21|50.57|50.94|48.93|48.93|48.75|48.75|48.84|49.11|49.11|48.84|50.39|48.38|48.02|48.11|48.2|47.83|46.83|45.28|45.46|46.1|46.19|46.37|45.37|44.27|44.27|44.91|47.47|46.92|45|45.64|46.46|46.1|45.37|45.82|45.19|44.46|42.63|42.26|43.27|44.91|45.46|44.91|45|43.09|41.72|42.17|41.99|43.18|43.45|43.54|43.27|44.36|45.09|45|43.18|43.09|44.18|43.54|43.45|43.09|43.72|41.9|41.44|42.81|42.36|41.44|40.35|41.26|40.26|38.34|39.16|41.17|41.44|41.08|40.62|40.35|39.53|39.71|41.08|40.8|39.43|39.53|37.7|36.7|36.79|36.88|35.24|33.5|33.87|34.23|35.05|36.6|36.42|35.87|35.69|33.96|34.87|36.33|34.51|34.69|34.6|35.33|31.77|31.95|32.04|36.42|37.15|36.06|35.51|35.6|36.24|38.16|38.43|38.52|37.43|35.05|35.24|37.97|38.07|37.06|34.05|36.51|37.79|39.16|38.89|37.61|39.34|39.34|38.89|37.61|36.79|36.06|38.43|38.89|40.53
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|7.796|7.9623|8.762|7.8851|7.7723|8.479|7.606|7.8851|8.608|8.5738|8.5145|9.173|8.4788|8.3838|8.974|8.3126|8.4551|8.897|8.2413|8.2829|8.653|7.8969|8.2235|8.845|7.9266|7.8138|8.569|7.6891|7.5466|7.927|7.2616|7.2082|7.573|7.0479|7.0657|7.599|7.0063|6.8994|7.413|6.7035|6.4838|7.072|6.7391|6.4363|6.848|6.1988|6.3354|7.021|6.5016|6.5907|7.612|7.0954|7.1013|7.419|6.8876|7.0835|7.651|7.1132|7.1013|7.541|7.1132|7.0894|7.49|6.9113|6.8401|6.989|6.5313|6.656|7.143|6.5729|6.4304|6.873|6.2938|6.3769|6.893|6.2404|6.181|6.623|6.086|6.2701|6.796|6.2997|6.2047|6.526|6.0622|5.9494|6.212|5.8069|5.8901|6.424|5.9435|5.9316|6.372|5.7772|5.4685|6.038|5.6169|5.5576|5.974|5.4744|5.4269|5.858|5.3497|5.3319|5.743|5.2963|5.4388|5.878|5.5219|5.5457|5.974|5.5932|5.5516|5.987|5.6644|5.5397|5.807|5.3082|5.3497|5.756|5.3497|5.421|5.723|5.2607|5.2904|5.768|5.3141|5.2429|5.447|5.1182|4.9875|5.409|4.8866|4.7619|4.972|4.6194|4.75|5.222|4.7322|4.661|5.017|4.5719|4.6194|4.946|4.7144|4.9816|5.415|5.041|5.1479|5.531|5.1954|5.0113|5.46|4.851|4.9519|5.499|5.2488|5.4151|5.916|5.4626|5.1538|5.383|4.9638|5.0647|5.807|5.3972|5.4447|5.942|5.3022|5.4388|5.942|5.5338|5.5991|5.91|5.3319|5.2429|5.595|5.1716|4.9816|5.216|4.9519|4.8807|4.965|4.4947|4.5779|4.76|4.2454|4.3879|4.933|4.5422|4.6135|4.978|4.6313|4.5185|4.818|4.6016|4.5363|5.01|4.5719|4.4175|4.888|4.5185|4.1741|4.387|3.8178|3.7347|4.22|3.8535|4.0019|4.407|3.9128|3.8832|3.713|3.4913|3.2835|3.212|3.23|3.23|3.661|3.2419|3.2775|3.642|3.6516|3.99|4.291|3.8|3.8713|4.053|3.7347|3.9782|4.259|3.6575|3.4497|3.867|3.5447|3.4438|3.327|2.8144|2.9153|3.167|3.2894|3.6813|3.925|3.9188|3.7466|3.893|3.331|3.5269|4.24|4.1325|4.5779|4.85
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|275.2|266.6|270.6|267.1|259.7|248|228.5|220.1|218|244.4|249|249|242.4|229|231|213|223.7|221|225|224|216.5|205|198|196|200.1|203.5|215|205|198.3|192.5|187.5|186.2|192.5|192|184|186|183|182|187|186.5|174|176|176|165.5|161|154.5|173|168|162.5|181|196|188|170|160|156.5|146|146.5|142|146|146|163|164|156.5|154|148|147.5|144|145|138|136.5|136.5|132|132|124|122.5|122|114|111|109.5|108.5|110|113.5|114|114|113|110|108|104|105|109|108|109|109|105|103|102.5|100|97.5|93.2|91.3|90.8|90.9|90|91|88.1|90.5|93.1|95.6|97|94.8|99.1|99.5|100.5|99.5|92.6|94.5|93.2|90.3|91|92.5|94|93.2|92.4|93.3|93.6|87.1|87|87.1|84.2|84.3|80|79.4|80.1|80.3|80.6|81|81|81.1|79.1|77.3|74.1|74.4|78|78|80.1|80|83.1|83|82|79.7|80.1|83.8|81.5|78|79|87.1|86|86.3|85.7|85.2|84.3|83.6|83.1|84.5|83.6|80.4|82.4|82.2|79.2|78.9|79.2|78|77|73.8|73.5|74.8|73.3|72.5|71.4|72.1|79|77|74.3|74.3|80.5|78|75.2|75.1|73.5|73.7|82.1|77.4|73.2|73|71|70|68.3|73.2|69.9|66.2|66|65|65|63.6|58|58.5|57.7|58.4|55.6|57.4|61.4|65.8|62.8|63.4|62.5|67|66.2|66.6|66.8|66|67|69|70.3|75.3|75|69.6|69|68.3|72.3|73.5|73.2|69.9|67.1|67.5|71|67.3|65.3|64.5|65.4|62.6|62.5|63|60.2|64.6|61.8|59|58.1|56|54|56|60|59.8
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|25.59|25.62|26.19|26.38|26.37|25.42|25.27|25.35|25.77|26.3|27.15|27.08|24.76|24.52|24.07|23.66|24.18|25.36|25.05|24.26|23.95|23.59|23.64|23.71|22.94|22.51|22.69|21.86|21.08|20.57|20.03|20.35|20.14|20.62|20.81|20.8|20.53|20.5|21.01|20.36|20.03|20.75|20.42|19.47|18.43|17.91|18.87||18.43|19.22|21.32|20.92|20.38|21.14|20.84|20.24|19.57|19.35|19.49|19.06|20.2|20.25|19.71|19.26|20.19|19.05|18.47|18.03|16.86|16.66|16.21|16.47|16.78|16.3|16.09|15.45|15.59|15.43|15.11|14.89|14.88|15.82|16.46|17.1|16.56|16.59|15.22|14.93|14.96|14.64|14.64|14.66|13.93|13.91|14.12|13.56|13.43|13.27|13.11|12.69|12.47|12.36|12.36|12.34|12.28|12.4|12.71|12.41|11.95|11.95|12.33|12.41|12.17|11.95|12.06|12.12|11.87|11.86|12.02|11.22|11.31|11.18|11.01|10.99|11.04|11.09|10.79|10.64|10.89|10.98|10.88|10.33|10.22|10.24|10.07|10.13|10.02|9.87|9.36|9.25|8.88|8.65|8.23|8.58|8.87|9.4|9.34|9.28|9.28|9.09|9.36|9.28|9|8.87|9|9.34|9.48|9.98|10.03|10.22|9.6|9.25|9.39|9.27|9.48|8.9|9.16|9.14|9.26|9.75|9.74|9.57|9.64|10.33|10.23|10.19|10.01|9.58|9.08|9.05|9.12|8.99|8.87|8.86|9.36|8.54|10.82|10.85|10.73|10.61|10.89|10.94|10.88|10.87|10.8|11.1|10.88|10.88|10.6|10.52|10.57|11.06|10.81|10.58|10.6|10.24|10.65|10.9|10.91|10.63|10.43|10|9.53|9.36|8.22|8.29|8.99|9.47|9.92|10.08|10.52|10.03|11.11|12.16|12.19|11.86|11.94|11.5|11.46|11.73|11.42|11.32|11.28|11.1|10.14|10.94|11.26|11.18|11.2|10.86|11|11.8|11.69|11.54|13.01|12.53|12.68|12.58|11.53|13.49|14.06|14.52
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|20.8|21.9|22.4|22.1|22.2|22.6|21.9|21.3|21.3|22.1|22.5|22.6|21.6|22.2|22.3|21.6|21.4|21.3|21|20.2|19.6|19.5|19.9|20|20|19.5|20.5|20.1|20|20|19.2|19.4|18.7|18.7|18.5|18.2|18.1|17.7|17.8|17.6|17.2|17.4|17.4|16.9|17.1|16.4|17.1|17.6|17.1|18|19.8|19.9|19.6|19.1|19.1|19.3|19.6|19.6|20|20.5|19.7|19.7|19.2|18.7|17.2|17.1|17.3|17.3|17.3|17.6|17.2|17.2|17.1|16.7|16.8|16.7|16.1|15.8|15.3|15.5|15.6|16|16.2|16|16|15.8|15.8|16|15.4|15.4|15.5|15.7|14.9|14.8|14.5|14.8|14.8|14.8|14.8|15.1|15|14.8|14.7|14.7|14.7|15.1|15.4|15.2|15.8|15.6|15.3|15.5|15.9|15.8|16|15.9|15.8|16|17.3|17.1|16.9|16.8|16.4|16.3|16.4|16.5|16.2|15.9|15.7|15.7|15.5|16.7|17.2|17.1|16.6|16.4|16.7|16.7|16.6|16.6|16.3|16.2|16.7|16.4|16|16.2|16.8|17.1|16.8|16.9|17.3|17.1|16.9|17|17|17.4|17.8|18.4|18.3|18.2|17.8|17.6|17.8|18|17.7|17.6|17.4|17.2|17.1|17.2|17.2|17|17.4|17.4|17.3|17.3|17.4|17.3|17.2|17.1|17.8|17.6|16.7|16.8|17.2|17|16.7|16.6|17.5|17.2|17.4|16.7|17.2|16.6|16.3|16.3|16.8|17|17.1|16.3|16.2|16.3|15.9|15.8|15.5|15.4|15.7|16.5|15.7|15.3|15.1|15|15.8|16.2|15.6|14.8|14.7|15.2|16|15.7|15.7|15.7|17.4|17.6|17.6|17.5|17.3|17.7|17.7|18|18|16.9|16.7|16.6|16.3|16.5|16.6|15.6|16.5|16.2|17.6|18|17.8|18.5|18.8|18.8|18.1|17.2|16.8|18|18.5|18.9
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|123.04|120.21|116.34|114.79|113.5|113.5|108.6|107.31|108.08|115.82|118.14|118.4|117.11|117.88|114.27|108.08|110.92|111.69|110.66|106.02|103.18|97.25|102.92|103.7|105.24|103.18|102.41|104.73|102.92|99.83|100.08|101.63|96.73|95.44|94.41|93.64|90.28|89.51|90.02|85.38|80.22|82.29|86.16|83.32|82.54|78.68|82.54|85.9|86.67|88.99|97.51|94.93|95.7|96.47|95.96|99.05|96.73|93.12|91.06|88.74|90.02|90.8|88.74|87.7|86.16|82.8|83.58|84.35|84.09|83.83|81.51|80.74|79.71|78.16|79.71|79.45|77.9|74.81|72.48|72.23|73.52|72.74|70.16|69.65|70.68|70.68|68.36|69.13|71.97|72.23|71.45|69.39|68.36|67.84|65.26|66.04|67.58|67.33|67.33|65.52|64.75|65|64.75|64.23|63.97|66.04|68.36|69.39|68.36|67.33|67.07|68.1|67.58|66.04|66.81|65.78|63.71|63.2|64.49|64.49|66.04|66.04|65.78|64.23|63.46|64.75|63.2|61.91|61.39|60.62|58.3|57.78|57.78|58.04|55.46|55.72|55.98|55.2|54.17|52.62|51.85|51.85|52.88|51.33|52.36|53.14|54.69|55.72|55.46|55.46|56.75|54.94|54.94|53.65|53.4|55.46|57.01|57.27|57.27|55.98|55.2|53.91|53.91|54.17|56.49|55.46|54.69|53.91|53.91|53.91|52.62|52.36|52.62|54.43|53.14|52.11|52.11|50.82|48.49|48.24|47.98|47.21|45.14|44.63|45.4|44.63|43.59|43.59|44.37|42.3|41.53|41.27|42.82|43.34|43.85|43.85|43.34|43.34|42.56|41.27|43.08|42.56|42.82|41.01|39.21|38.69|41.27|40.5|42.05|41.01|39.21|38.43|37.66|38.95|37.4|34.82|36.37|36.11|37.4|33.79|35.08|34.82|36.89|39.47|37.92|37.4|37.4|37.66|39.47|41.79|40.76|37.66|37.4|38.18|38.69|38.18|38.95|34.05|37.66|39.21|41.27|44.11|43.08|44.37|42.82|40.76|38.69|38.43|35.34|40.76|42.56|45.14
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|68.86|69.03|71.93|72.27|71.93|70.05|67.66|68|69.37|74.32|71.76|68.86|69.03|68.68|71.25|69.88|70.05|71.25|67.32|65.61|63.39|62.7|64.07|63.39|64.41|63.73|64.93|64.75|64.07|62.88|61.2|61.8|59.89|59.89|57.03|57.03|56.07|55.12|63.71|62.04|60.84|62.04|65.14|62.99|63.23|60.84|62.28|63.23|60.84|63.95|68.72|71.1|72.3|73.49|72.3|71.34|70.63|70.39|70.63|69.91|69.2|70.63|69.67|62.99|64.66|63.23|64.18|64.42|62.28|62.28|61.56|60.61|60.13|59.17|58.7|57.27|55.59|55.59|55.12|54.88|55.12|56.31|56.79|57.5|56.79|57.03|57.5|57.5|57.98|58.94|62.99|61.08|61.32|63.95|61.08|59.41|60.61|59.89|59.41|58.7|57.98|57.03|56.55|54.64|53.45|54.4|55.83|53.21|52.02|50.82|51.54|51.54|51.78|50.35|50.11|50.82|52.25|51.54|53.21|51.78|53.21|52.73|50.82|50.82|50.35|50.35|51.3|51.06|47.48|45.69|45.22|46.41|46.77|46.65|45.22|45.57|45.57|44.86|44.26|44.62|43.31|42.23|41.04|41.04|41.28|42.11|41.99|43.43|43.07|43.55|43.78|43.78|43.31|43.66|44.86|44.86|52.25|51.54|51.78|52.97|52.02|49.63|50.82|51.3|53.92|53.92|56.55|54.88|46.77|46.29|46.29|44.62|45.1|45.57|44.14|43.19|43.19|44.14|43.19|43.66|43.43|40.32|44.62|43.9|46.05|44.86|43.43|45.1|48.2|47.72|49.15|47.48|45.33|44.38|37.94|45.1|44.38|42.47|38.65|37.46|38.18|39.61|40.32|36.75|36.03|34.6|38.42|36.75|43.66|44.38|41.52|41.04|36.75|39.61|35.79|32.21|38.18|39.61|40.56|37.22|42.47|43.66|47.72|50.11|51.06|49.63|49.87|52.73|55.12|56.31|60.61|58.94|51.54|50.58|56.07|56.31|50.11|49.39|54.88|52.97|55.36|65.85|66.81|68.72|73.49|69.2|66.81|70.15|62.28|74.21|74.92|80.41
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|147.75|144|147.5|149.5|148.5|139.25|135.75|138|135|151|147.5|149|143|142.5|141|135|134|132.5|129.5|125.75|119|119|122.75|123.25|122.5|121|128|128.25|128.25|123|120.25|122|117|114|111.5|112.5|112|110.5|110.5|104|101|103|109.5|106.5|102.5|98.5|103|107.5|104.5|110.5|126.5|126.5|125|129|128|126.5|127.5|133|129.5|126|124.5|128|121.5|118|117.5|113|116|119.5|120|120.5|118|117.5|116|118.5|120.5|118|117.5|108.5|104.5|104|106.5|110|107.5|103|100|99.75|95.5|96|99|98.75|100|99.75|98|94.25|91.75|94|93.75|93.75|92.75|91.5|88.75|87.25|86.25|85.5|82.5|80|85.25|85.25|84.25|82.5|82.25|81.75|80.75|79|79|80|80.5|79|84|82|79.75|79|78.75|79|78|79|76.5|76.5|76.75|76|75.5|77.5|77|76.5|73.75|74.25|73.75|71.5|66.75|63.75|62.25|62.25|64.25|64.25|64.5|65.5|65.25|65.25|64.75|63.75|64.5|62|60.75|61.5|60|61|57.5|59|58|58.5|61.5|64.5|63.5|63.5|61.5|61.5|62|63|60.5|62.5|62.5|62|62|63.5|61|60.5|61.5|61.5|59|58|57|54|51.5|51|51.5|49.8|48.9|50.5|54|52.5|54|54.5|52|49.7|49.5|48.5|47.8|47|46.4|44.7|43.5|43.3|43|40.9|41.1|41.4|42.3|43|45.8|43.6|43.3|39.6|38.1|40|40|39.6|40.7|42|43.8|44|45.4|45.6|51.5|51|51|49.8|49.8|51|51.5|52|52.5|49.2|46.6|44.9|41.6|44|45|41.2|42.3|45.8|49.5|52.5|52|53.5|54|52|49.8|50|49.2|56.5|57.5|58
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|120.8|123.7|122.9|120.5|117|113.6|109.9|106.1|107.2|115.1|114.3|114.5|105.9|105.9|104.6|100.7|102.3|105.1|100.7|96.9|92.9|92.5|96.5|97.5|96.1|93.8|95.2|94.4|91.5|90|88.3|90|85.4|86.2|85.8|86.6|84.1|81.4|82.9|79.1|79.5|83.7|91.7|88.7|88.3|81.4|83.7|90|85|95|104.6|104.6|104.2|103|100.9|105.5|100|99.6|96.3|97.5|95.4|94.2|92.1|88.7|87.9|89.6|92.9|95|91.7|98|97.1|95.3|94.9|93.5|93.5|93.1|90.4|87.7|84.8|84.1|87.3|87.5|87.7|83.7|84.1|82.3|80.3|80.6|83|84.8|81.7|80.1|80.1|73.4|69.4|71.2|70.7|69.8|66.9|66.5|65.3|64|61.3|61.8|61|62.3|66.2|67.7|66.1|68.7|69.3|69.2|69.4|67.1|67.7|66.3|64.6|63.7|63.5|61.8|60.6|59.4|59.3|58.6|57.6|58.1|57.7|59.6|59.4|56.3|56.3|56.4|56.9|57.4|55|55.3|56.6|56.1|55.7|55.2|53.5|53.8|56.1|58.2|58.5|55.5|55.2|55.9|54.7|53.8|54.3|54.6|53.9|50.8|50.3|52|53.8|54.8|57.1|57.2|53.8|52.2|53.2|53.4|56.5|56.2|56.7|56.3|56.4|56.7|57.1|54.8|55.5|56.5|55.8|55.3|56.1|56.3|56.2|54.9|56.8|56.2|53.4|52.8|51.6|50.8|49.7|51|53.9|54.9|53.6|52.3|51.8|50|50|50.1|49.3|47.7|47.6|46.8|45.5|45.8|45.6|44.2|43.1|43.2|44.7|46.1|45.3|43.6|42.1|45.2|43.6|45|44.5|43.1|44.2|44.1|44.1|41.7|41.1|42.3|46.7|45.7|44.5|45.6|45.5|47|49.1|49.9|49.5|48.1|46|46.7|45.2|45.7|43|39.5|41.3|40.1|42.6|42.8|41.7|44.7|47.3|47.9|47.1|46.5|43.8|45.4|45.4|46.7
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.1748|3.256|3.2442|3.1985|3.1156|3.0174|2.9684|2.9904|2.9768|3.1477|3.1613|3.1139|2.9853|2.9277|2.9193|2.8702|2.8719|2.8905|2.8905|2.8922|2.8347|2.7957|2.7788|2.7382|2.684|2.6282|2.6265|2.6214|2.5808|2.5537|2.4979|2.4742|2.4674|2.4607|2.4454|2.4454|2.4437|2.4454|2.4387|2.376|2.3473|2.3422|2.3253|2.2643|2.2508|2.2525|2.305|2.3083|2.2406|2.4082|2.4116|2.3862|2.3896|2.3997|2.4082|2.4437|2.4437|2.4725|2.4336|2.415|2.4437|2.4403|2.3743|2.3693|2.398|2.3896|2.3811|2.3727|2.3557|2.3422|2.3016|2.349|2.3896|2.4268|2.4133|2.4032|2.3661|2.4138|2.3502|2.3674|2.4059|2.4563|2.5557|2.4603|2.4271|2.4006|2.3449|2.3289|2.3197|2.3356|2.3528|2.3396|2.3157|2.3077|2.2653|2.2613|2.2653|2.2441|2.2626|2.2759|2.2534|2.325|2.2732|2.2282|2.2812|2.2971|2.325|2.2918|2.2573|2.2335|2.2189|2.2189|2.2335|2.2388|2.3289|2.4178|2.3555|2.3396|2.2971|2.2706|2.26|2.2388|2.2335|2.1698|2.1486|2.1274|2.0955|2.0531|2.069|2.1061|2.0478|2.0319|2.0266|2|2.0213|2.0159|1.9629|1.9523|1.947|1.9258|1.9205|1.9098|1.8992|1.8674|1.8409|1.8409|1.8621|1.8621|1.878|1.8621|1.8568|1.8197|1.825|1.9364|1.9152|1.9417|1.9523|1.9576|1.947|1.9417|1.9417|1.9045|1.9098|1.9417|1.9364|1.9258|1.8833|1.8409|1.8674|1.8727|1.8462|1.8037|1.7825|1.7719|1.7772|1.7613|1.7507|1.7295|1.7242|1.7029|1.7401|1.6923|1.7083|1.7136|1.7189|1.7029|1.7454|1.7613|1.756|1.7613|1.7666|1.7613|1.7719|1.809|1.7878|1.7931|1.756|1.7666|1.7613|1.7401|1.756|1.7029|1.687|1.7029|1.7083|1.6764|1.7401|1.7189|1.6976|1.6923|1.687|1.6923|1.6552|1.6605|1.634|1.634|1.6711|1.6817|1.6393|1.634|1.634|1.6499|1.6552|1.7136|1.7401|1.6976|1.6711|1.6711|1.6393|1.6234|1.6287|1.6287|1.6287|1.5968|1.5438|1.5358|1.5385|1.5862|1.5809|1.5703|1.6181|1.6181|1.5968|1.5915|1.6234|1.565|1.4828|1.4934|1.3608|1.4828|1.5014|1.5571
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|86|84.1|84.52|84.15|83.51|82.3|81.5|80|80|86.46|85|85.5|83.15|82.5|83.2|82.65|82.2|81.5|82|80.3|79.25|79|78.9|78.7|78|77.8|77.65|77.6|77.1|76.95|75.8|75.65|74.3|73|73.25|73.55|72.95|72.2|74.1|71.4|69|70.1|72.85|71.55|67.15|62.5|67.5|71.15|70.5|70.65|78.55|78.1|78.25|77.35|77.8|76.65|76.8|76|75.1|76.2|76.5|74.9|74.3|76|76.3|73|72.05|71.5|69.35|68.85|68.5|69|68.1|67.35|67.25|64.05|63.35|62.95|61.4|61.15|62.4|65.6|68.25|68|66.05|65.45|65.3|65|64.65|60.8|59.65|60|58.05|58.9|57.45|56.7|57.2|55.35|54.2|53.55|53.55|53.4|53.35|52.8|52.5|52.05|53.6|53.1|54.75|53.55|55.35|55.35|55.35|55.1|56.55|56.15|55.85|55.65|55.35|55.7|54.8|52.1|51.8|51.8|49.67|49.17|48.11|47.52|46.25|45.32|45|44.95|44.9|44.3|43.21|43|42.51|42.23|40.5|40.3|40.3|40.6|40.2|40.52|40.52|40.51|40.54|40.15|40.1|40.3|40.61|40.2|40.5|40|40.16|41.5|42|41.8|41.02|40.42|39.5|39.31|41|41.3|42.5|41.3|41|40.6|40.15|41|39.33|38.91|38.33|38.15|38.1|38.07|38.02|38.55|37.55|37.5|38.4|38.4|37.9|38|38.6|37.7|36.9|37.45|37|35.5|35.5|35.7|35.7|35.9|35.7|34.5|34.75|34.8|33.75|33.1|33|33.23|33.1|32|31.6|31.21|31.3|31.15|30.2|30.4|29.82|29.55|28.05|29|28.25|25|24.1|26.2|28.9|28.92|28.9|29|29.95|31.56|33.1|33.8|33.31|31.75|31.71|32.5|32.2|31.3|31.1|31.01|30.7|32.24|30|29.8|29.7|28|33|36|36.1|37|37.4|37|36.5|38.03|36|39|40|41.25
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|4.2615|4.0707|3.9296|3.9088|3.857|3.7117|3.5831|3.4379|3.5395|3.7657|3.5292|3.4669|3.386|3.2408|3.0893|2.9793|2.9918|2.9752|2.9503|2.8984|2.8756|2.8113|2.9337|2.9856|3.0001|2.8258|2.7698|2.6453|2.6163|2.6059|2.4607|2.4482|2.3839|2.3548|2.3051|2.2968|2.2864|2.2553|2.2511|2.1909|2.1723|2.1515|2.1017|2.1142|2.0914|1.9938|2.0374|2.0872|1.9088|2.0436|2.3175|2.303|2.2719|2.1059|2.0831|2.166|2.0281|1.9223|1.8694|1.831|1.8642|1.7801|1.7023|1.6691|1.664|1.5862|1.609|1.5498|1.527|1.5094|1.5146|1.5488|1.4969|1.4222|1.4586|1.4648|1.4503|1.388|1.3092|1.3922|1.4326|1.498|1.5125|1.4689|1.5478|1.5229|1.4492|1.4637|1.3807|1.3807|1.415|1.3953|1.3424|1.2853|1.1733|1.2096|1.2283|1.2262|1.2168|1.1328|1.1339|1.1401|1.0996|1.0415|0.9928|0.9108|1.0363|1.0892|1.1484|1.1473|1.1722|1.1785|1.1619|1.1556|1.22|1.2034|1.1909|1.2075|1.2179|1.2449|1.2283|1.2137|1.1639|1.1639|1.1992|1.1494|1.1702|1.1805|1.1598|1.1536|1.1224|1.1411|1.1411|1.2096|1.1805|1.2407|1.2594|1.2635|1.1992|1.2241|1.2054|1.2117|1.2532|1.3092|1.2967|1.3237|1.3258|1.3776|1.2884|1.278|1.278|1.1598|1.1038|1.083|1.0996|1.1619|1.2075|1.166|1.1598|1.1743|1.1307|1.1183|1.1577|1.1868|1.278|1.2718|1.222|1.2137|1.1888|1.2034|1.2573|1.1785|1.1847|1.2594|1.2158|1.2843|1.3071|1.3507|1.3009|1.2926|1.3154|1.3714|1.359|1.3507|1.442|1.3942|1.3673|1.4191|1.3527|1.278|1.278|1.2635|1.2677|1.1805|1.1868|1.0726|1.0768|1.083|1.1307|1.1579|1.2448|1.3396|1.3183|1.3086|1.241|1.2371|1.2564|1.3164|1.1985|1.1811|1.1482|1.1347|1.0631|1.0902|1.1095|1.0902|1.1811|1.3164|1.3202|1.4613|1.5|1.4749|1.5367|1.7049|1.6643|1.4594|1.4768|1.5116|1.5947|1.7397|1.7668|1.6276|1.5348|1.5387|1.5019|1.5387|1.5967|1.5696|1.8112|1.7977|1.9562|2.0799|1.9968|2.1901|1.9929|1.9446|1.8595|1.8847|1.9717|2.2229|2.3177|2.3853
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.591|11.545|11.907|11.888|11.666|11.703|11.258|11.22|11.304|11.693|11.526|11.74|11.443|11.369|11.369|10.914|10.859|11.063|10.998|11.063|10.868|10.748|11.026|11.202|11.248|11.239|11.666|10.896|10.701|10.775|10.803|11.035|10.84|10.859|10.831|10.46|10.182|10.08|10.367|10.367|9.969|9.904|9.82|9.505|9.542|9.282|9.598|9.765|9.755|10.006|10.887|11.35|11.406|11.239|11.109|11.285|11.406|11.693|12.101|11.054|10.961|10.803|10.386|10.377|10.284|10.098|10.136|10.145|10.321|10.581|10.386|10.414|10.497|10.071|10.098|10.136|9.857|9.783|9.523|9.625|10.071|10.284|10.534|10.488|10.293|10.21|9.959|9.996|10.08|10.061|9.996|9.987|9.644|9.459|9.672|9.737|9.839|9.978|9.922|9.857|9.737|9.366|9.412|9.319|9.319|9.403|9.848|9.783|9.876|9.922|10.284|10.599|10.636|10.506|10.367|10.061|9.894|9.95|10.275|10.321|10.349|10.414|10.497|10.479|10.506|10.636|10.534|10.488|10.256|10.302|10.117|10.173|10.302|10.173|9.802|9.811|9.709|9.904|10.006|10.126|10.061|10.024|10.117|9.69|9.69|9.774|9.987|10.052|9.969|9.857|10.006|9.644|9.533|9.653|9.82|9.959|10.247|9.737|9.644|9.82|9.366|9.236|8.902|9.737|9.987|9.885|9.421|9.245|9.143|9.412|9.245|9.829|9.885|9.876|9.551|9.496|10.173|10.2|10.2|10.154|10.673|10.608|10.098|9.709|10.071|9.561|9.505|9.746|10.247|10.247|10.729|10.516|10.432|9.978|9.69|10.015|9.941|9.941|9.551|8.643|8.661|8.772|8.809|8.374|8.188|8.299|8.457|8.865|8.578|8.337|8.068|8.086|7.697|8.235|8.383|7.808|7.78|8.16|8.42|8.299|8.29|8.068|9.403|9.366|9.282|9.088|9.051|9.514|9.69|10.219|10.2|9.486|9.245|9.551|9.366|9.644|8.698|7.799|8.485|8.902|9.561|9.996|9.616|10.182|9.783|9.366|9.088|9.737|9.273|10.989|12.166|12.426
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|84.43|84.01|82.08|81.83|79.98|70.99|66.54|65.19|65.7|71.75|68.3|69.9|69.98|70.57|69.56|66.03|65.61|66.2|64.52|64.44|64.86|65.11|65.19|65.53|65.11|63.6|64.77|61.66|60.32|56.96|57.55|53.56|52.51|53.14|53.98|53.14|52.51|49.78|52.51|49.57|48.31|49.15|51.88|51.88|48.94|47.26|49.57|52.09|51.88|52.51|58.39|57.76|60.7|60.07|60.49|61.12|61.33|60.49|60.07|61.33|61.12|61.75|55.87|55.03|56.5|53.35|54.19|52.51|48.52|48.52|48.94|49.99|51.04|50.83|51.04|49.57|49.15|47.05|46.42|45.37|47.89|51.88|53.35|53.14|51.46|51.88|51.67|52.3|52.3|52.93|52.72|53.56|52.09|51.46|51.25|50.83|46|45.37|45.37|44.95|42.85|41.67|39.49|39.23|38.98|42.43|48.94|48.94|48.1|49.57|49.36|51.67|50.41|49.99|48.52|47.68|47.05|47.89|46.84|46.63|48.31|47.26|46.63|46|45.79|45.37|44.74|44.32|43.48|40.83|40.41|39.82|40.66|41.25|41.75|40.41|40.16|38.9|38.56|38.39|37.05|36.46|37.13|38.31|37.72|38.48|39.07|39.49|38.9|36.97|37.13|37.05|35.96|34.7|33.44|34.95|35.45|36.12|36.04|36.38|35.12|33.94|35.7|37.05|39.15|39.23|38.48|38.14|36.97|37.64|39.15|38.31|36.63|35.87|35.62|35.54|35.12|34.53|34.28|33.69|33.52|32.6|30.5|29.91|29.82|29.4|28.48|28.4|29.82|30.24|30.83|30.24|30.83|29.4|28.14|26.38|25.79|24.87|24.36|23.86|24.87|25.54|25.71|25.04|24.28|24.28|23.44|23.61|22.6|22.35|22.94|22.35|19.99|20.41|18.9|17.73|18.06|16.47|18.57|18.4|18.73|20.41|22.43|22.77|21.42|21.51|21.59|21.51|22.68|22.43|24.03|22.52|21.59|21.93|21.25|20.25|20.16|16.97|15.96|15.54|17.64|22.01|22.68|24.2|22.85|21.42|20.83|21.93|21.84|30.24|32.6|31.92
05509|383|/equities/subsea|STOXX600|116.72|114.31|119.85|122.5|116|110.94|107.09|106.85|107.33|110.7|113.83|115.52|114.79|113.11|104.45|104.93|102.76|112.87|111.67|111.67|111.91|113.83|118.64|118.16|116.72|111.91|111.67|109.98|106.85|99.15|94.34|99.15|100.11|108.54|107.33|103.96|96.99|95.06|96.99|87.12|88.08|92.41|89.52|84.95|72.44|71.48|74.12|83.75|76.53|81.82|94.1|97.71|94.1|96.5|92.41|95.3|91.93|85.19|84.95|84.23|86.4|81.82|75.57|76.05|79.9|79.66|75.57|77.01|75.09|71.96|69.31|70.99|70.51|64.74|64.74|58.48|58.96|63.05|59.44|56.55|60.65|64.74|70.51|72.2|69.07|71.72|74.84|72.68|69.79|71.48|71.72|65.94|61.61|56.31|56.8|54.63|52.94|51.26|50.3|46.78|45.05|43.99|44.57|43.8|43.9|43.99|47.75|48.37|45.34|46.69|47.36|46.4|45.34|41.3|42.84|42.74|42.36|41.3|40.72|36|37.74|35.62|33.6|32.25|31.77|30.9|30.9|27.53|29.26|31.19|29.36|32.15|31.19|31.38|29.26|28.11|26.95|26.18|25.22|23.58|20.7|20.22|21.18|21.56|21.56|18.29|18.48|19.54|18.68|16.85|16.08|15.69|14.63|14.73|14.25|16.17|16.85|18.48|18.48|17.13|18.87|18.29|18.77|20.22|23.1|22.53|19.73|16.36|16.36|17.33|17.81|17.71|15.59|15.4|15.4|14.73|13.86|13.28|13.96|13.77|11.36|11.46|11.36|10.11|9.92|9.44|9.34|10.11|12.51|16.56|17.33|17.42|16.17|14.54|13.57|14.05|13.38|13|11.46|10.4|9.92|9.63|9.72|7.72|12.03|12.03|11.94|10.59|9.63|9.43|9.24|7.51|7.51|7.61|7.8|7.7|7.7|7.61|7.99|7.8|8.18|9.63|9.53|9.34|9.34|8.76|8.66|7.94|7.33|9.82|9.39|7.99|8.42|9.82|10.2|11.36|11.94|9.63|13.96|19.25|28.88|34.65|31.29|33.88|38.51|39.47|43.32|43.32|42.84|45.24|45.63|41.39
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|64.83|68.5|66.9|65.94|64.98|64.19|62.75|62.43|62.91|65.3|67.54|67.7|67.22|67.38|66.42|64.19|65.14|64.98|62.91|60.51|57.96|58.12|60.19|60.51|59.4|58.92|59.72|62.91|64.35|62.11|61.79|61.95|60.04|59.24|60.04|60.51|59.24|57.96|57.96|56.52|55.25|56.36|59.4|57.16|56.52|55.4|57.8|60.19|60.04|61.79|66.74|66.58|66.58|70.25|69.77|69.14|67.54|65.78|65.46|64.67|65.78|61.31|60.99|60.51|59.4|58.12|58.92|60.99|62.43|62.43|59.88|59.4|58.6|57.16|57.96|58.76|57.96|57.16|53.33|54.29|55.4|55.88|53.17|52.85|52.21|52.69|51.73|52.21|55.09|54.45|53.33|52.21|51.89|51.09|50.14|49.98|50.14|50.45|51.25|51.25|51.25|51.09|50.93|50.45|50.3|53.49|54.29|53.49|52.53|52.53|52.53|52.85|52.53|52.69|53.97|53.17|52.37|51.25|52.85|53.33|54.45|54.77|53.49|53.17|52.37|52.05|50.45|50.3|50.14|48.86|48.54|49.02|49.34|49.5|46.94|47.1|47.42|47.42|45.82|44.87|43.91|44.07|44.55|44.55|45.03|45.66|46.46|47.58|47.1|47.42|46.78|45.82|45.82|45.51|44.87|46.3|46.78|46.78|46.14|45.66|44.87|44.07|43.59|43.91|44.23|44.39|44.71|44.87|44.71|45.66|45.51|45.19|45.51|46.14|45.51|45.03|45.03|44.55|43.91|43.75|44.07|43.75|42.79|41.99|42.79|42.47|41.83|42.15|43.27|41.67|42.47|42.31|41.83|41.35|40.72|40.87|40.56|41.51|41.19|41.03|41.99|41.83|41.83|41.67|41.03|41.03|41.99|41.19|40.4|41.99|41.51|41.03|37.68|38.48|37.52|35.45|36.08|35.61|36.24|33.05|34.33|33.37|36.4|37.52|37.36|36.72|37.04|37.2|38.48|38.96|40.08|37.2|37.04|37.04|34.49|33.53|33.85|30.98|35.29|37.2|38.64|40.08|39.12|40.87|39.92|37.52|36.56|36.72|35.13|40.4|41.51|43.43
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|213.41|211.75|200.59|198.52|198.52|199.35|194.38|196.04|196.86|212.58|225.4|218.37|215.06|216.3|215.48|205.14|205.96|205.55|205.14|204.72|198.93|190.66|196.45|199.76|195.62|190.25|184.87|188.59|186.94|177.43|176.19|177.43|171.22|169.98|170.81|167.5|169.15|157.99|157.57|155.92|146.82|149.3|155.51|146.82|144.75|138.55|145.17|150.96|150.13|153.02|164.6|161.71|165.85|177.01|179.49|181.15|176.6|173.7|174.12|169.98|172.88|171.64|171.22|178.25|176.19|175.77|175.77|183.22|179.08|179.08|173.7|171.64|174.53|170.81|172.05|169.15|166.26|159.23|149.3|148.48|152.61|152.61|151.37|150.54|151.78|153.02|148.89|150.13|150.54|150.96|151.78|143.93|143.1|140.62|138.96|140.2|141.86|139.38|140.62|140.62|140.2|141.44|139.38|136.89|135.24|141.86|144.75|139.38|136.89|136.07|136.89|137.72|136.07|137.31|139.79|135.24|132.76|131.1|132.76|132.76|136.07|136.07|134.41|133.59|133.59|136.48|128.21|128.21|125.73|123.25|121.18|121.59|122.01|124.49|120.35|122.01|121.59|121.59|117.87|116.63|114.15|112.91|112.91|111.67|111.25|113.32|115.39|118.28|117.87|115.8|116.22|113.73|112.91|111.67|110.43|112.49|116.63|118.28|119.52|117.46|114.56|112.08|112.49|113.73|115.39|116.22|116.63|114.15|113.32|114.56|113.32|113.32|112.91|114.15|112.91|110.84|110.84|107.53|104.22|103.81|106.7|106.29|102.57|98.43|97.19|94.71|93.47|94.3|94.3|91.4|90.57|90.57|89.75|88.09|88.09|89.33|88.92|90.16|88.92|88.92|90.57|89.75|90.16|89.33|87.27|87.27|91.4|89.33|88.09|88.09|84.37|82.72|80.23|81.89|81.06|78.58|82.72|80.65|83.96|78.17|80.23|79.41|85.2|88.09|86.02|84.37|83.96|85.61|86.02|87.68|89.75|86.02|85.61|84.78|79.41|77.34|75.69|70.31|72.79|73.62|80.23|81.89|80.65|81.48|83.54|80.65|77.75|76.1|72.38|82.3|86.85|91.81
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|117|120.2|120.8|121|123.8|123.5|115.5|117.2|118.5|119.5|117.5|121.8|121.8|122.2|123|122.2|125.5|122.2|122|123|117|116|118|118.8|119.2|115.2|111.5|112|120|118.2|117.8|120|121|120|120.5|121|121|117.5|117|115.5|115|115|114.5|110|111|111.5|110.5|109|105|108|110|110|108.5|106.5|105.5|106.5|105.5|106.5|105|106|104.5|103.5|98|96.8|94.2|94|95|93.8|92.8|91.2|91.5|90.5|90|92.2|91.5|91.5|89.5|89|88.8|89.5|91|93|92|92.2|93.5|93.8|94.2|94.8|95|96|96|94.5|91.5|89.2|85|87|87|87.2|86.5|85|84|86|83.8|83|83|83.2|86.2|86.8|83.8|82.2|80.5|80|80.2|81.8|82.2|82.2|83.5|82.8|80.8|77|76.2|77|78|76|74|75|77.5|77.5|79.5|78.5|74.8|76.2|75.8|75.5|72.8|73|74|71.8|75|74|73.2|74|74|72|72.8|76.5|75.5|76.2|76.2|76.5|76.2|78.2|76.8|76.8|76.2|77|75.5|78.5|80|78|70.5|70.5|70|70.5|71|69|70|67.5|70|70.5|69|69|69|73.5|71.5|71|69|68|67.5|67|67|63.5|63.5|58|58|58.5|58.5|59.5|59.5|59|56.5|56.5|56|56|54|55|55|57.5|58.5|59|59.5|60|58|59.5|61|60|57|55.5|58.5|60|62.5|63|62.5|62|61.5|64.5|64|61|60.5|57.5|61|58.5|61|62|62|67.5|66|65|65|61|59.5|60|61.5|60.5|63.5|64|60.5|63.5|65.5|70|73|71.5|73|71|70|73|69|67|65|66|75|76
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|45.59|48.05|48.17|48.17|48.17|47.61|44.81|46.15|48.28|51.97|51.3|52.09|50.63|51.97|49.96|49.96|49.4|49.29|49.29|49.85|50.41|49.73|50.63|50.85|50.29|49.73|49.29|49.51|49.29|49.29|50.18|50.18|48.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|63.67|67.52|68.7|66.93|66.48|63.22|61.6|59.37|59.67|65.15|62.48|64.11|60.12|60.26|57.6|57.6|57.6|58.04|56.86|53.01|51.97|50.34|51.68|52.27|52.56|44.72|43.98|43.98|43.53|43.38|43.83|43.68|42.05|41.9|40.42|40.57|39.53|39.09|38.94|40.72|39.39|39.83|41.16|41.75|42.05|41.01|43.38|43.09|42.35|45.01|45.9|47.97|54.04|56.56|56.12|54.19|54.34|54.64|51.08|50.64|50.05|49.9|51.38|48.57|48.27|47.53|47.23|47.09|49.45|50.19|49.16|49.16|48.86|48.27|47.97|46.05|45.46|44.12|43.53|43.53|44.42|45.46|45.46|45.31|47.09|48.27|47.97|48.86|49.01|48.86|49.45|46.2|45.31|43.53|40.87|42.79|42.79|41.46|40.57|40.57|41.75|41.37|41.55|41.93|41.27|43.7|43.89|43.8|43.52|42.86|43.7|44.36|45.29|44.08|44.17|47.9|44.54|44.36|45.85|47.34|48.74|48.56|46.13|46.04|47.62|49.12|45.94|46.04|46.22|43.89|41.55|42.02|49.21|51.36|48.74|49.68|50.99|51.45|52.85|51.92|49.77|47.06|51.55|54.44|55|55.28|57.43|59.95|59.58|59.2|60.42|58.64|58.36|59.39|59.3|59.86|64.43|64.81|65.37|65.93|64.71|63.69|63.5|64.9|67.23|66.86|70.13|69.1|75.08|76.01|75.73|74.89|72.46|71.72|70.04|69.01|72.56|72.28|71.16|70.69|71.72|73.4|70.6|67.98|67.7|64.99|62.28|62.38|61.07|58.55|57.43|57.15|57.52|56.78|54.16|53.6|52.76|52.48|55|54.63|50.8|52.29|52.11|53.79|52.11|51.55|49.87|48.56|49.77|47.81|47.81|48.65|45.94|48.37|46.41|42.96|44.17|42.77|44.36|40.53|41.37|42.21|44.08|42.67|41.18|42.21|39.78|37.17|39.87|40.43|42.11|40.25|36.14|36.7|35.86|31.1|25.77|22.78|24.09|24.93|27.55|29.51|29.32|31.84|30.82|32.68|29.41|31.47|29.32|33.06|32.22|30.82
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|22|22.9|23.25|22.4|21.2|21.075|20.75|21.15|21.925|23.275|23.175|22.575|22.4|23.05|23.35|23.1|22.975|22.425|22.35|22.525|22.375|22.375|23.475|23.325|23.375|23.05|22.6|22.725|22.15|21.9|21.625|21.425|21.65|21.725|21.175|21.275|20.8|20.575|20.575|20.425|20.5|21|21.625|20.975|21.3|21.225|21.8|21.1|21.025|21.475|22.25|22.15|22.2|23.475|23.425|23.925|23.85|23.95|23.825|23.375|22.475|22.825|22.875|22.4|22.45|22.85|23.3|24.5|24.625|24.35|23.9|24.3|23.625|23.65|23|22.875|23.375|23.3|22.75|24.2|25.25|26.125|25.9|25.4|25.675|25.475|25.225|25.35|26.075|26.2|26.55|25.925|25.825|25.3|24|24.7|25.125|25.75|25.6|26.075|26.2|25.675|25.6|26.15|25.825|26|28.3|28.8|28.725|27.85|27.7|28.375|28.775|28.825|29.725|30.15|29.9|29.8|31.3|30.6|30|29.9|29.35|29.45|29.6|28.85|28.6|27.85|27|26.1|25.5|25.45|25.3|25.65|24.6|24.65|24.95|24.75|24.45|24.1|23.25|23.25|24.05|24.35|24.35|24.8|25.4|25.35|25.55|25.25|25.5|24.75|24.35|24.8|25.05|25.7|26.4|26.2|25.75|25.45|25|23.7|23.95|24.8|25.4|25.3|25.2|24.8|24.6|24.65|25.2|25.25|24.3|23.5|23.6|23.8|23.9|24.05|23.4|22.85|23.1|22.45|22.25|21.6|21.25|21|20.85|21.45|21.5|20.8|20.8|21.2|22.15|22.45|22.2|22.3517|23.2423|23.7937|22.903|22.7334|23.1575|22.3305|21.4398|21.4822|21.355|20.5279|21.0581|21.1853|21.2065|21.0581|20.9096|20.3371|19.9341|19.6797|18.9162|18.5557|17.7711|18.2588|19.3403|19.51|19.2555|19.2555|20.2734|21.9487|21.5246|20.2734|20.9308|21.2913|22.4789|24.6844|24.1542|24.0694|21.6094|22.2668|21.355|20.1886|19.1495|17.0712|17.6226|18.8738|20.5703|21.6094|21.3974|23.1787|23.3696|22.5637|21.6519|22.7122|21.7367|21.5882|22.5001|21.2913
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|15.268|15.435|15.565|15.277|15.072|14.682|14.124|14.245|14.607|15.63|15.77|15.547|15.249|15.389|15.37|15.286|14.989|14.877|14.877|14.784|13.891|13.808|14.487|14.077|14.133|13.891|13.222|12.999|12.646|12.534|12.274|12.004|12.06|12.078|12.329|12.218|12.06|11.911|12.199|11.93|11.669|11.818|12.023|11.762|11.716|11.66|11.641|11.455|11.046|11.065|11.511|11.744|11.753|11.604|11.595|11.93|11.948|12.162|12.143|12.199|11.948|11.902|11.93|11.418|11.483|11.307|11.483|11.864|11.772|11.744|11.52|11.576|11.586|11.576|11.39|11.4|11.669|11.79|12.441|12.673|12.841|12.553|12.562|12.497|12.627|12.487|12.255|12.348|12.655|12.766|12.785|12.562|12.599|12.487|12.023|12.292|12.413|12.655|12.534|12.608|12.636|12.413|12.209|12.218|12.069|11.985|12.209|12.218|12.32|12.46|12.422|12.766|12.878|12.757|13.25|13.129|12.878|12.385|12.553|12.58|12.869|12.85|12.618|12.59|12.59|12.255|11.902|11.855|11.957|12.153|11.762|11.781|11.66|11.744|10.963|11.018|11.167|11.018|10.842|10.702|10.442|10.33|10.619|10.804|10.99|11.056|11.186|11.167|11.046|11|11.158|10.86|10.73|10.349|10.609|11.381|11.437|11.772|11.837|11.799|11.353|11.083|11.111|11.595|12.05|11.93|12.125|12.088|11.576|11.623|11.744|11.446|11.093|10.823|10.749|10.581|10.163|10.023|9.81|9.642|9.912|9.893|9.642|9.531|9.865|9.763|9.382|9.503|9.893|9.875|9.996|9.94|9.996|9.531|9.391|9.326|9.066|9.205|9.14|9.149|9.4|9.27|9.131|9.001|8.461|8.303|8.712|8.675|8.926|9.075|8.87|8.75|7.903|8.062|7.717|7.271|7.566|7.721|8.095|7.794|7.794|8.049|8.758|8.732|8.24|7.57|7.757|7.713|7.847|8.455|8.696|8.401|8.061|8.142|8.16|7.811|7.257|6.837|6.524|6.703|7.203|7.65|7.659|8.16|8.231|7.909|7.507|7.802|7.168|7.391|7.48|7.123
05518|7134|/equities/telenet-group-hldg|STOXX600|18.44|18.38|18.33|18.16|17.96|17.84|17.54|17.2|17.18|17.97|17.36|17.16|17.54|17.54|16.82|16.24|16.2|16.04|16.29|15.52|15.17|15.18|15.53|15.67|15.25|15.4|15.1|14.56|14.61|14.41|14.34|14.03|13.42|13.15|12.39|13.12|12.96|12.85|11.92|11.71|11.82|11.86|12.7|12.58|12.23|11.86|12.2|12.96|12.96|13.19|13.86|13.54|13.42|13.12|13|13.54|13.38|13.24|12.93|12.48|12.44|12.63|11.62|11.55|11.52|11.39|11.71|11.83|11.86|12.02|12.22|12.43|12.24|11.56|12.93|12.77|12.96|12.73|12.62|12.66|13.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|107.3|103.4|102.92|104.62|104.13|108.51|109.73|106.08|105.11|113.13|116.3|125.79|122.14|123.35|119.95|116.78|114.11|113.13|112.65|113.62|105.59|100.73|100.97|97.32|98.29|97.32|87.59|87.98|85.84|80.97|78.15|78.34|79.8|78.34|76.64|75.67|76.15|76.64|74.21|73.23|70.8|72.5|71.53|70.8|69.1|67.88|72.99|70.56|68.85|72.99|77.37|69.34|66.66|67.15|68.37|68.12|68.61|69.34|69.1|68.12|68.12|67.39|64.72|65.69|64.23|61.07|62.28|63.26|64.23|64.23|62.04|62.53|61.8|58.88|58.88|60.1|58.39|56.93|54.26|52.55|53.53|54.99|55.96|54.26|54.01|55.72|55.96|55.47|53.53|53.04|52.31|52.55|48.56|49.88|49.63|48.27|47.78|49.39|47.59|48.27|49.88|52.07|51.34|49.88|49.39|54.01|55.72|55.72|54.01|55.72|55.23|54.99|55.47|52.8|54.01|56.93|55.96|55.96|56.45|56.45|53.77|53.04|50.12|50.36|49.63|52.07|51.09|50.85|50.36|48.9|49.15|50.12|49.88|51.34|48.47|48.27|47.49|47.49|47.39|46.42|45.84|44.96|46.23|46.42|44.18|44.28|45.45|46.62|44.38|44.28|45.16|45.64|44.86|43.4|42.04|43.11|42.63|45.55|45.74|46.71|45.74|45.16|44.28|45.16|47.3|46.42|45.35|45.06|47.2|47.2|46.62|43.99|42.04|41.46|40.97|40.29|41.36|40.19|38.93|37.37|38.44|37.18|35.62|34.55|34.06|31.63|30.56|30.85|32.12|32.31|31.34|30.85|31.92|31.34|31.14|30.75|29.59|29|28.9|27.93|29.1|29.29|29.49|29.59|27.64|27.93|26.96|26.96|26.28|25.98|25.4|24.43|22.48|23.06|22.58|21.8|22.19|22.19|24.14|23.36|22.97|23.65|25.6|25.98|26.47|25.69|25.79|25.6|25.69|27.74|27.44|25.69|24.14|24.62|25.5|25.4|24.14|22.58|21.61|21.61|21.8|22.97|23.65|25.5|26.76|25.79|24.14|25.5|21.61|24.62|24.33|24.52
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|51.77|62.76|61.78|58.36|58.36|57.87|55.68|55.43|55.68|57.14|53.97|53.48|53.48|53.97|55.68|55.19|55.19|54.94|53.97|52.01|50.79|49.57|52.01|52.26|51.28|50.3|49.08|48.06|47.76|45.52|44.64|44.64|43.47|42.78|40.73|41.22|40.83|40.63|39.17|39.46|38.29|39.36|39.75|37.7|37.02|38.39|42.2|40.54|40.34|42.1|43.66|44.15|44.64|45.13|45.22|45.13|45.03|42.88|42.1|41.41|40.83|40.54|39.95|40.34|41.32|40.14|41.41|41.71|41.81|41.61|41.02|39.95|40.44|39.56|38.88|38.48|37.8|37.31|35.55|35.46|36.24|35.46|35.55|35.75|35.94|35.94|35.55|35.36|35.55|35.85|35.85|36.34|35.94|36.34|34.77|34.68|34.77|34.87|34.68|34.68|35.85|35.75|36.82|35.94|35.04|39.64|40.4|40.21|39.35|37.05|37.63|37.82|38.68|38.3|39.16|39.06|37.53|36.96|37.44|37.63|37.82|37.72|37.63|36.48|36.29|38.97|38.01|38.97|37.72|36.38|33.8|34.28|34.47|34.56|33.03|32.84|33.99|33.8|33.61|32.55|31.98|31.5|31.5|29.78|29.78|29.78|30.06|29.78|29.01|29.39|29.87|29.3|28.72|28.34|28.24|28.82|30.06|32.27|32.17|31.98|30.93|30.93|30.64|31.21|32.07|32.07|32.84|31.4|34.95|35.14|36.67|35.81|36.29|35.04|34.66|33.8|32.84|32.27|31.69|32.07|32.27|32.55|32.55|33.03|32.84|31.4|31.02|32.17|32.94|32.84|31.31|31.31|31.5|30.35|30.73|30.35|28.91|29.78|29.78|30.73|30.83|30.35|29.49|29.3|28.15|28.24|29.11|26.62|27|26.9|26.33|25.66|22.69|24.41|24.7|23.36|25.09|24.8|26.33|28.24|28.44|28.82|31.6|31.6|30.45|29.49|29.3|29.59|30.35|32.84|31.02|31.02|29.59|28.82|27.57|26.23|25.66|24.8|22.12|21.73|23.94|25.85|24.89|26.9|26.14|24.51|22.98|24.13|20.2|23.46|23.46|22.69
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|15.7237|15.7882|15.7974|15.7145|15.1619|14.3973|14.1855|15.2448|15.3829|15.9725|16.3409|16.4883|16.2396|16.562|16.6357|16.3409|16.3133|17.1607|17.1423|16.1198|15.6961|15.5395|15.1434|15.3|14.9868|13.8354|13.4209|13.0064|12.5274|12.4445|12.3524|12.7853|12.4077|13.0709|13.2183|13.2459|12.9788|12.9143|13.6788|13.1722|13.0801|13.642|13.9368|13.4117|12.3708|11.3392|11.9471|13.034|11.6615|12.4814|14.9408|15.7422|15.8343|16.083|15.1711|13.6973|13.4578|13.5775|13.3841|12.988|11.9379|11.9379|11.1733|11.0444|11.5694|11.0997|9.9206|9.4508|8.9442|8.6218|8.9903|9.2113|9.414|8.5021|8.5205|8.2027|8.304|8.0093|7.7559|8.0323|8.2534|9.2942|9.4324|8.8889|8.4146|8.6126|8.0599|7.4428|7.452|7.452|7.0743|6.5953|6.4295|6.3742|6.0242|5.7709|5.6189|5.361|5.2827|5.181|4.7789|4.6145|4.7515|4.0434|3.904|3.6779|3.8652|4.3632|4.2421|4.1119|4.169|4.1485|4.3312|3.7099|3.8195|3.6573|3.3581|3.2073|3.1433|3.0885|3.2256|3.2438|3.2712|3.3169|3.253|3.2895|3.3535|3.3352|3.2438|3.1616|3.0063|3.0063|3.1159|3.39|3.2073|3.1799|3.1068|2.924|2.8783|2.8418|2.8692|2.8326|2.6453|2.5996|2.5585|2.5448|2.4443|2.4032|2.4489|2.3712|2.3803|2.394|2.3164|2.2022|2.1793|2.2478|2.3803|2.3712|2.5083|2.4397|2.3346|2.3849|2.3895|2.4306|2.5037|2.3621|2.3392|2.2753|2.4077|2.4215|2.3849|2.3666|2.3621|2.3301|2.257|2.1473|2.1153|2.056|2.056|2.0742|2.1656|2.1291|2.0925|2.0834|2.1016|2.0742|2.056|2.0925|2.0925|2.0651|2.0605|1.9783|1.8641|1.9189|1.9646|2.0011|2.0285|2.0103|2.0011|1.9737|1.9235|1.7357|1.6962|1.683|1.6874|1.6435|1.6698|1.8104|1.8104|1.8324|1.7841|1.7665|1.7577|1.7665|1.6874|1.6347|1.6874|1.6962|1.6874|1.5731|1.5731|1.538|1.5819|1.7489|1.6435|1.56|1.5512|1.4062||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|2.7|2.75|2.765|2.7475|2.695|2.65|2.545|2.5725|2.565|2.695|2.7575|2.6925|2.5525|2.5075|2.5175|2.5|2.5025|2.5|2.5025|2.535|2.4975|2.465|2.51|2.495|2.38|2.3325|2.3125|2.2925|2.2875|2.285|2.26|2.2375|2.215|2.2|2.1925|2.18|2.165|2.1275|2.1275|2.095|2.0575|2.055|2.0625|2.04|2.0275|2.0975|2.1025|2.085|2.07|2.085|2.175|2.16|2.14|2.115|2.1325|2.15|2.155|2.215|2.16|2.1475|2.1725|2.1375|2.1225|2.12|2.115|2.0975|2.0725|2.07|2.0625|2.07|2.035|2.055|2.0525|2.045|2.04|2.055|2.0375|1.986|1.95|1.955|2|2.075|2.14|2.165|2.15|2.135|2.1175|2.09|2.085|2.0825|2.0675|2.0575|2.065|2.0575|2.0325|2.0775|2.09|2.0925|2.135|2.125|2.06|2.0725|2.0625|2.0625|2.07|2.0325|2.085|2.0625|2.0375|2.05|2.01|2.035|2.0525|2.0825|2.2125|2.2325|2.115|2.12|2.135|2.105|2.09|2.11|2.06|1.99|1.98|1.955|1.91|1.915|1.915|1.905|1.905|1.895|1.856|1.8707|1.8609|1.8512|1.8365|1.817|1.7828|1.7974|1.7535|1.729|1.7242|1.7144|1.729|1.729|1.7388|1.7193|1.6656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|22.75|22.02|22.02|21.85|21.88|21.85|21.45|21.85|22.25|23.25|22.88|21.68|21.05|20.95|21.02|21.05|21.52|21.5|21.5|21.68|21.4|21.4|21.3|21.62|21.98|21.75|22.05|20.75|20.4|19.65|19.2|19.5|19.1|20.35|19.8|19.6|18.8|18.7|20.9|19.55|19.85|22.25|25.12|24.75|24.65|24.5|27.12|26.62|25.5|26.75|28.75|30.5|29.25|26.38|26.25|26.12|25.88|26.12|26.62|26.38|26.88|26.25|25.88|25.38|26.12|26|25.38|24.65|24.15|24.1|23.6|24.1|23.85|23.4|23.3|22.65|22.85|21.85|21|19.35|22.1|22.9|22.25|19.85|19.1|19.5|19.15|16.8|16.7|16.55|16.65|16.4|16.7|15.05|13.5|13.4|13.25|13.3|13.05|13.9|13.8|13.25|12.9|11.75|11.55|11.35|13.45|13.85|14.15|14.65|14.05|13.7|13.25|13.6|13.3|16.3|16.6|16.9|17.1|16.65|16.6|16.2|16|15.75|16.1|13.85|15.35|14.3|14|13.9|13.55|13.6|11.95|12|11.95|11.65|11.7|11.45|11.95|13.2|12.85|12.55|12.8|12.6|12.5|12.5|13.75|15.65|14.95|13.95|13.8|13.45|13.5|13.15|11.85|12.5|13.45|13.95|16.35|16.9|16.9|17.3|17.6|17.95|22.35|22.65|22.65|22.7|22.1|21.95|22.55|21.3|20.45|19.55|19.2|19.35|19.15|19|18.95|18.85|20.5|20|19.7|19.1|19.6|19.35|17.6|17.85|19.95|20.4|22.6|18.35|18.85|18.7|18.25|17.2|16.45|16.3|14.9|15.45|15.2|15.6|15.75|15.2|16.65|16.6|17.8|16.55|15.85|17.4|16.9|16.75|15.3|14.8|13.8|12.85|13.1|12.85|14.8|15.25|16.3|16.05|26.5|27|21.65|22.25|22.5|24.55|26|26|28.25|25.5|24.5|27|25.75|24.15|22.35|22|22.25|20.65|19.5|18.65|20.85|24.5|30|29.75|29.25|29|27.75|31.5|31.25|30.25
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|101.5|102|101|101.7|98.5|97.2|89.3|90.3|90.1|100.3|99.1|97.6|96|92|93.5|89.6|88.8|88.3|87.4|89.3|85.7|83|80.9|82.4|80.3|76.7|77.1|75.1|74.5|74.6|75.4|75.9|75.3|77.9|77.5|76.9|79.4|78.2|76.9|76|75|74.6|76.1|71.2|70.2|64.5|69.1|72.6|66.7|64.5|73.5|73.1|73.2|68.5|72.5|73.1|72|70|61.8|59.3|59.3|59.4|58.5|58.1|57.9|55.2|55.1|52.5|52.1|51.3|51|49.9|49.7|48.6|47|46.6|46|44.6|43.8|43.4|45.1|45.5|46.1|45.3|45.1|44.2|43.6|42.7|43.8|42.7|42.3|41.1|40.9|41.6|40|42.4|42.8|41.2|40.8|40.8|41|40.1|39.1|38.2|37.9|39.1|40.2|40|39.8|39.8|39.6|38.4|38.2|38.3|38.5|39.1|38|38.4|38.9|39.7|40.6|40.2|39.8|38.9|39.3|39.2|39.1|38.4|37.9|37.2|37.4|37.1|36.5|36.7|36.5|37|37|37.3|35.7|35.4|35.2|34.8|34.4|33.9|33.7|34.6|34.3|34.2|33.7|33.7|34.8|35|34.6|34.5|34.1|34.2|34.3|35.6|35.4|34.3|34.7|35.1|33.8|31.9|30.5|28.5|30.4|30.4|30.1|31.7|30.4|30.4|30.2|29.7|29.9|29.7|29.2|29.5|28.9|28.7|29.1|28.9|28.7|28.2|27.5|27.8|26.8|26.7|26.1|25.8|26.8|26.9|26.1|23.5|22.8|22.3|22.3|22.7|22.6|22.3|22.3|22.4|22.6|22.3|21|20.9|20.4|20.1|19.8|19.1|18.7|18.4|18.4|17.6|16.8|15.5|15.3|17.1|17.4|17.5|17.5|18.4|19.3|18.9|18.8|18.5|18.5|18.5|17.5|17.2|16.6|15.6|16.5|15.9|16.1|16.1|15|14.2|14.9|17.1|17.6|18.8|18.6|18.5|17.8|18.5|19.3|20.5|18|21.3|21.3|22
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|70.1|69.4|70|69|68.8|67.3|66.8|62.8|64.8|69.7|69.7|69.9|69.7|66.8|68|66.3|65.6|64.1|64.1|62.8|62.2|61.2|62.1|60.2|57.7|56.3|56.6|55.6|53.3|52.8|52.5|51.6|51.5|52.8|53.6|54.1|54.7|55.5|53.5|54.2|53|54.2|54.9|51.6|50.5|47.9|50.7|50|52.2|49.7|57.1|55.3|53.5|50|51.2|52.3|53.5|57.9|57.1|53.5|51.8|51.8|49.1|48.6|48.8|47.6|47.2|47|48.5|47.9|45|43.4|43.8|42.2|39.7|39.2|38.7|38.2|36.8|36.6|37.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|42.85|41.96|41.12|42.09|42.5|42.16|46|46.56|46.88|48.9|47.65|47.87|48.6|50.8|51.25|51.75|51.35|50.15|52.05|51.6|47.62|47.75|48.31|48.31|48.4|48.11|48.86|49.08|49.1|48.87|44.75|46.56|45.65|45.71|45.11|45.25|44.09|43.75|44.66|44.7|44.32|42.74|42.18|40.88|40.11|40.07|40.9|40.08|38.25|39.46|39.66|39.92|40.57|41.21|41.61|40.43|39.75|39.46|39.26|39.49|39.48|39.5|39.55|38.8|40|40.2|40.82|40.85|39.81|39.38|39.1|40|41.73|41.45|40.87|40.64|40.25|40.51|39.65|41.25|43.1|43.25|42.8|43.01|44.75|44.7|45.6|46.02|45.2|44.69|44.4|40.09|39.68|39.26|39.5|39.6|38.7|38.5|36.97|36.95|36.91|36.93|37.08|37.25|36.41|37.2|37.82|37.14|37.13|37.1|36.75|36.89|36.95|37|36.88|36.6|37.11|36.81|34.6|35.35|36.77|37.05|37.05|37.85|38.4|38.48|39.5|40.4|41.17|41.59|39.81|40.6|41.14|41.54|41.73|41.4|41.6|40.6|39.84|39|39.45|39.66|38.25|36.15|36.2|36.25|37.9|37.56|37.51|37.5|37.5|37.92|36.58|33.3|33.9|33.1|33|33.9|31.2|31.2|29.86|29.1|28.7|29.15|29.43|29.51|29.4|29.65|27.65|30.38|30.76|30|29.1|29.25|28.5|26.7|26.72|26.5|26.4|26.5|26.5|26.5|25.9|25.23|24.66|24.1|24.66|25|25.13|25.1|24.01|24|23.7|23.05|21.95|21.5|22.5|22.36|22.8|22.7|21.45|22.05|23.5|27.16|27.2|26.1|25.2|24.5|23.42|24.25|24|22.4|19.87|20.28|20.5|18.8|19|20.01|22.51|23|23.4|25.11|26.25|28.5|27.85|28.65|29|27.5|25.77|25.55|26.01|26.5|25.14|24.55|24|23.82|24.06|23.15|24.01|28.27|29.05|28.01|27.75|28.86|27.51|30.5|31.95|32.6|29.8|33.35|35.51|35.99
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|27.26|27.1|27.42|26.62|26.45|25.27|24.6|24.74|24.46|26.8|27.18|27.12|26.24|25.3|24.74|23.66|23.72|25.28|25.24|23.08|22.7|22.7|23.8|23.86|23.7|24.14|24.14|23.8|23.24|23.1|22.8|22.74|21.86|22.36|22|21.22|19.59|18.95|19.54|19.74|19.52|20.14|20.52|19.4|19.48|18.8|20.56|21|20.44|21.66|24.6|25.38|24.54|23.98|23.64|22.66|22.8|23.26|22.82|22.8|23.48|23.46|21.2|20.74|21.14|20.6|19.35|21.08|19.84|19.39|18.7|18.51|18.62|17.76|16.99|16.89|16.72|16.4|15.85|15.86|16.69|17.3|16.9|16.41|16.24|16.02|15.04|14.91|14.56|14.5|14.4|14.16|13.63|13.18|13.03|13.06|13.27|13.35|12.86|12.75|12.73|12.05|12.23|12.84|12.97|13.11|13.41|13.74|13.11|13.12|13.51|13.74|13.16|12.96|13.19|12.69|11.62|11.59|11.38|11.13|11.57|11.67|11.62|11.62|11.44|11.69|11.21|11|10.69|10.31|10.21|10.19|10.2|10.32|10.01|10.12|10.02|9.95|9.41|9.07|8.83|8.76|8.95|8.8|8.79|8.8|8.71|8.82|8.76|8.62|8.54|8.41|8.34|8.21|8.17|8.14|8.18|8.42|8.66|8.96|8.42|8.5|8.55|8.88|9.06|9.2|9.27|8.97|8.89|8.95|9.17|9.51|8.82|9.17|9.39|9.41|9.42|9.54|9.36|9.13|9.41|8.78|8.51|8.6|8.46|8.37|8.26|8.24|8.7|8.39|8.41|8.32|7.84|7.81|7.92|7.86|7.73|7.62|7.31|7.38|7.23|7.19|7.17|6.64|6.26|6.47|6.64|6.45|6.57|6.69|6.7|6.62|6.49|6.39|5.65|5.59|5.93|6.01|6.3|6.01|6.2|6.22|6.57|6.71|6.75|6.77|6.74|6.73|6.72|6.93|6.94|6.72|6.47|6.56|6.41|6.3|5.89|5.48|5.8|5.81|6.1|6.17|6.05|6.64|6.3|6.3|6.3|6.43|6.43|6.56|6.99|7.1
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|206.6357|201.7425|198.9463|196.8492|194.1928|188.1811|181.4704|187.2025|189.8588|199.6453|200.3444|202.0221|198.5269|195.8705|194.053|189.4394|187.4821|185.6646|185.1053|183.8471|181.1907|180.3519|184.4063|183.0082|181.4704|180.2121|181.1907|183.2878|185.385|181.1907|180.4917|175.878|172.243|171.6838|170.4255|169.4469|171.8236|167.3498|165.6721|162.5963|159.1011|160.7788|166.3711|162.7361|159.94|155.4661|159.8002|161.1982|160.0798|167.21|170.0061|165.9517|162.7361|161.8973|161.6177|167.0702|161.7575|165.9517|168.7478|162.3167|166.6507|167.0702|160.4992|158.2623|161.4779|154.3477|156.1652|159.3807|158.2623|160.2196|155.4661|148.4757|144.9805|146.798|146.6582|141.765|135.8931|128.3434|126.5259|124.8482|126.8055|126.5259|130.4406|128.693|130.0211|129.2522|126.5259|127.5745|126.8755|122.8909|121.8424|120.3744|120.7239|122.2618|118.4171|119.8152|121.0035|113.8034|113.1743|112.9646|114.0831|121.3531|122.6812|121.2132|120.654|122.3317|125.8269|124.9182|125.6172|124.3589|123.1706|121.7026|120.9336|121.6327|122.4715|121.2132|117.8579|117.4384|115.2015|114.9219|117.7181|117.1588|116.32|115.7607|116.8792|115.7607|113.8034|115.4811|117.9977|117.1588|114.9219|115.7607|114.9219|114.6423|112.685|114.0831|111.5665|110.4481|109.8888|108.4907|106.5334|106.5334|109.3296|109.6092|109.6092|110.1684|111.0073|113.2442|112.1257|108.4907|107.6519|106.5334|105.6946|106.8131|105.415|107.0927|107.3723|108.7704|111.8461|111.2869|108.2111|108.2111|109.6092|117.7181|116.32|116.0404|115.4811|115.4811|118.5569|121.6327|119.3957|117.1588|118.8365|119.1161|119.6754|120.2346|119.1161|117.4384|116.0404|114.3627|116.32|115.2015|115.2015|114.6423|114.0831|112.685|112.9646|114.3627|116.0404|116.5996|118.2773|117.1588|117.7181|116.8792|114.6423|114.6423|112.9646|112.685|112.4054|111.5665|114.9219|111.8461|107.9315|105.9742|103.1781|102.6188|108.2111|110.1684|107.6519|106.2538|105.1354|104.5761|96.7469|97.3061|93.6711|85.2827|88.3584|95.9081|97.8654|95.0692|93.1119|90.5954|96.4673|100.6615|105.1354|105.415|105.415|104.2965|103.1781|104.2965|110.4481|105.1354|100.9411|103.7373|101.2207|101.5004|93.3915|86.4011|89.7565|94.2304|103.4577|104.0169|99.2634|105.6946|104.8558|100.6615|96.1877|97.3061|95.3488|108.7704|115.2015|121.9123
05531|989550|/equities/unilever-ord|STOXX600|22.3|21.8|21.64|21.7|21.17|21.15|19.56|18.9|18.96|19.91|19.83|20.1|20.25|20.26|20.76|20.2|20.58|20.57|20.39|19.71|19.5|19.63|19.96|20.2|19.77|19.06|19.35|19.28|19.38|19.09|19.05|18.77|18.55|18.48|18.37|17.86|17.91|17.59|17.93|18.31|17.09|17.25|17.52|16.81|16.75|16.51|16.82|17.37|17.12|17.28|17.83|18.17|18.98|18.58|18.55|18.67|18.85|19|19.1|19.17|19.3|19.43|19.47|19.23|19.12|18.58|18.88|19.1|19.03|19.25|19.15|19.22|19.15|18.9|18.88|18.98|18.73|18.68|19.02|19.12|19.18|19.03|19.67|19.27|18.92|18.55|18.33|18.43|18.43|18.5|18.27|18.23|18.18|17.87|17.55|17.78|17.73|18.02|17.93|17.9|17.68|17.43|17.28|16.25|15.17|16.72|17.37|17.27|17.13|16.73|16.67|16.66|16.67|16.6|16.67|16.77|16.26|16|15.93|16.29|16.2|16.02|16|15.84|15.73|15.74|15.77|15.84|15.63|15.27|14.68|15.05|15.17|15.67|15.4|15.58|16.52|16.41|16.33|16.08|15.92|15.95|16.35|16.67|17.5|17.42|17.83|18.35|18.5|18.05|18|17.85|17.47|17.3|17.83|18.15|18.18|19.02|18.77|18.67|18.03|17.02|18.48|18.8|19.08|19.37|18.67|18|17.83|17.75|17.92|17.53|17.03|16.67|16.5|16.42|16.3|16.37|16.6|16.33|16.73|16.63|16.31|16.1|16.72|16.63|16.78|17.25|17.35|17|16.9|16.83|16.85|16.72|16.33|16.3|16.3|15.97|15.8|15.23|15.15|16.87|16.37|16.68|16.42|16.33|16.55|16.83|17.05|18.48|19.12|19.05|17.57|17.42|16.54|15.8|16.33|16.83|17.12|16.36|16.45|16.9|16.9|18.55|19.15|18.95|19.08|18.5|19.1|19.1|19.47|19.05|20.5|20.92|20.15|20.47|20|19.78|19.52|18.35|19.13|19.02|19.03|19.57|20.25|20.02|18.83|17.42|16.22|18|20|20.87
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|17.95|18.4|18.65|18.88|18.73|19.33|19.05|19.1|19.12|19.91|19.7|19.89|19.15|19.12|19.25|18.48|18.63|18.9|18.8|18.74|18.5|18.4|18.91|19.32|19.33|19.05|19.53|18.72|18.3|18.18|18|18.36|18.17|18.06|18.23|17.72|16.93|17|17.22|17.05|16.23|16.49|16.46|15.64|15.7|15.36|15.76|16.12|15.84|16.33|17.87|18.11|18.42|18.72|18.88|19.15|19|19.47|19.54|17.64|17.62|17.65|16.83|16.7|16.11|15.84|15.88|16.07|16.31|16.51|16.33|16.41|16.42|15.88|15.95|15.89|15.82|15.75|15.43|15.35|16.06|16.26|16.58|16.53|16.11|16.08|15.68|15.81|15.69|15.82|15.87|15.85|15.38|15.25|15.66|15.66|15.71|15.8|15.61|15.66|15.55|15.15|15.25|15.06|15.05|15.1|15.58|15.81|16.17|16.66|16.95|17.11|16.78|16.74|16.74|16.63|15.87|15.77|16.27|16.04|16.14|16.18|16.3|16.15|16.18|16.43|16.03|16.04|15.44|15.42|15.2|15.32|15.39|15.53|14.9|14.95|14.95|15.2|15.36|15.62|15.5|15.43|15.57|14.94|14.84|14.99|15|15.25|14.95|14.56|14.9|14.54|14.51|14.62|14.83|15.11|15.17|15.02|14.9|15.45|14.83|14.72|14.96|15.26|15.77|15.63|14.96|14.65|14.45|14.75|14.44|14.66|14.85|14.77|14.5|14.5|15.45|15.36|15.42|15.4|16.07|15.98|15.02|14.6|15.11|14.3|13.99|14.1|14.95|15.2|15.99|15.78|15.18|14.4|14.1|14|14.25|14.36|13.4|12.23|12.15|12.4|12.52|11.9|11.52|11.88|12.4|13|12.85|12.5|11.9|11.9|11.05|12.5|12.77|12.45|12.53|13|13.05|13.13|13.15|12.53|15.56|15.55|15.36|15.05|14.96|15.35|15.47|16.6|16.18|15.2|15.07|16|15.75|15.25|14.3|12.61|13.14|13.57|14.43|15.26|15.15|16.08|14.7|14.72|14.95|15.6|14.6|17.32|18.65|19.55
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|70.7|65.5|64|61.4|58.8|56.6|53.4|50.5|50|55|56.6|52.3|49.6|47|46.1|46|45.6|46|45.1|45.4|44.5|41|35|33.5|33.1|32.5|31.4|30.2|29.5|30.4|30.9|31.1|31.8|31.9|31.1|30|32.9|32.3|31.2|30.2|30.1|31|31.8|29.1|28.4|26.1|27.6|28.4|25.9|27.9|35.2|32.2|31.6|30.6|30.2|30.9|25|25.3|24.8|25.8|25.8|24.9|23.6|23.4|22.4|19.9|19|19.4|20.5|20.3|18.1|18.1|18.6|18.1|19.9|27.6|28.4|26.2|25.4|24.9|27|29.2|26.4|25.7|25.3|25.5|22.6|20.6|22.4|22.1|22.8|20.4|19.9|20|19.5|19.1|20.7|21.4|20.4|19.2|17.8|15.9|15.4|14.6|14.4|15.2|15.8|16.3|16.1|15.2|16.1|16.1|14.8|14.5|14.3|14.1|13.5|13.2|13.2|13.2|13.3|12.6|12.4|12.1|12.2|12.6|13.3|14.6|14.5|14.3|13.9|14.7|15.4|16.1|16.6|15.7|15.3|15.4|15.6|14.6|15.4|15.4|15.8|15.4|16.4|17.5|17.4|17.7|17.6|17|16.8|15.8|14.6|15|14.2|15.7|16.4|17.5|17.4|17.4|17|16.3|16.7|17.2|19.8|18.8|19.3|19.3|18.9|18.8|17.7|18.7|16.9|17.2|16.8|15.7|14.5|14.7|16.3|21.8|20.8|21.3|21.3|20.8|20.1|19.9|19|20.1|21.6|21.8|21|20.9|15.9|15.2|16.9|16.4|16|13.9|13.3|12.9|13|12.3|11.8|10.4|8.1|8.3|8.2|8.5|8.6|9.2|9|9.2|8.9|9.1|8.4|5.7|6.4|6.8|7.7|8.2|9|9.1|10.2|11.9|12.4|12|12.3|11.7|12.7|12.3|11.3|16.9|16.4|17.4|17.6|16.7|17.3|15.9|17.9|15.8|15.8|17.9|19.9|19.4|19.2|27.2|29.9|30.8|28.5|34.2|35.1|35.1
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|112.13|107.71|107.35|105.69|103.85|103.67|99.99|96.5|96.32|100.18|96.87|94.48|91.08|89.88|87.49|84.92|85.11|86.12|85.29|83.91|80.69|80.05|82.99|85.84|83.18|81.89|81.89|82.07|79.13|78.12|77.39|77.94|76.56|76.28|73.62|71.96|68.65|68.19|68.29|66.72|65.35|65.62|64.61|61.67|61.76|59.1|61.03|63.42|60.66|64.52|68.75|67.55|64.43|64.33|64.24|65.25|65.71|63.97|62.5|61.76|62.59|62.77|62.68|61.67|62.96|64.43|65.62|67.83|68.47|67.64|65.35|65.53|64.24|63.23|62.31|61.85|61.39|58.91|56.43|56.06|57.9|59.56|60.66|59.65|60.2|59.92|59.37|59.56|60.75|60.29|59.37|59|62.86|61.39|58.73|56.61|56.71|56.06|53.95|54.41|53.95|53.12|52.2|51.1|52.39|53.4|54.41|56.52|56.98|59|58.45|57.99|56.8|55.6|55.05|53.58|51.38|48.89|48.89|48.16|47.79|48.34|47.61|48.25|48.71|48.99|49.81|51.1|50.55|49.26|46.96|47.88|47.61|48.53|46.05|46.41|46.78|47.7|46.69|45.86|45.22|45.86|47.15|48.16|46.23|45.03|45.03|46.5|46.69|45.95|46.14|44.02|42.73|41.7|42.04|42.82|45.06|43.77|43.34|44.2|41.96|38.85|39.71|40.32|40.4|40.32|41.18|39.88|38.33|41.01|41.35|40.06|38.16|37.81|37.64|37.21|37.47|37.04|36.95|36.09|37.29|37.47|36.52|32.98|33.32|32.37|30.65|31.94|34.7|34.7|34.96|34.53|35.65|33.67|33.41|33.84|32.98|32.03|31.77|29.7|29.27|29.27|29.53|28.32|26.16|25.9|27.02|26.68|27.11|26.68|25.9|25.12|25.04|26.33|24.95|23.48|24.26|24.35|25.55|23.91|24.26|23.91|24.86|25.9|24.95|24.43|24.43|25.04|26.42|27.19|26.76|24.69|23.83|24.09|22.53|22.45|22.88|21.41|22.01|21.41|22.27|24.35|24.52|25.38|24.52|24.78|26.24|28.06|25.99|28.83|29.96|31.6
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|21.4|21.15|21.45|20.82|20.64|20.2|19.77|18.3|18.52|19.52|19.75|19.85|19.8|19.61|20.08|18.52|17.75|17.67|17.25|16.9|16.16|15.62|15.87|16.07|15.73|14.82|14.78|14.46|14.59|14.85|14.66|14.14|14.05|13.92|14.13|14.04|13.66|13.64|13.83|13.68|13.79|13.95|13.56|13.07|12.3|12.44|13.08|13.4|13|13.76|14.54|14.88|14.36|14.12|13.95|13.78|13.8|14.22|13.7|13.07|13.26|13.56|13.39|13.02|13.51|12.45|12.62|12.64|12.61|12.65|12.62|12.38|12.55|12.31|11.92|11.9|11.7|11.57|11.32|11.41|11.53|11.58|11.65|11.47|11.28|11.39|10.96|11.28|11.59|10.96|10.9|10.86|10.49|10.35|10.16|9.85|9.78|9.75|9.35|9.25|9.02|8.99|9.15||9.17|9.2|9.54|9.2|9.1|9.04|9.01|8.88|8.82|8.72|8.82|8.81|8.78|8.6|8.18|8.11|7.81|7.75|7.97|7.8|7.86|7.85|8.06|8.07|7.62|7.11|7.04|6.9|6.95|7.03|6.85|6.81|6.68|6.58|6.88|6.9|6.88|7|7.05|6.98|6.88|6.78|6.65|6.71|6.68|6.62|6.72|6.71|6.67|6.42|6.72|7.04|7.21|7.06||7.18|6.87|6.75|6.71|6.98|7.57|7.67|7.59|7.6|7.54|7.48|7.34|7.39|7.49|7.33|7.5|7.47|7.36|7.4|7.15|7.12|7.1|6.38|6.13|6.08|5.71|5.75|5.78|5.7|5.97|6.05|5.83|5.79|5.86|5.75|5.72|5.75|5.62|5.68|5.83|5.82|5.67|5.71|5.88|5.55|5.38|5.45|5.55|5.17|4.98|4.98|5.13|5.15|4.8|4.85|4.4|4.25|4.25|4.81|5.09|5.1|5.42|5.4|5.96|6.15|6.25|6.02|5.95|5.88|5.86|5.89|5.86|5.8|5.75|5.8|5.75|5.55|5.61|5.12|4.98|4.8|5.24|5.41|5.41|5.5|5.42|5.25|5.43|5.88|5.92|6.33|6.57|6.93
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|7.04|7.14|7.03|7.18|7.14|7.2|6.95|7.41|7.3|7.42|7.17|6.94|6.88|6.99|6.73|6.73|6.73|6.59|6.52|6.42|6.34|6.25|6.32|6.33|6.31|6.21|6.21|6.28|6.19|6.18|6.11|6.11|6.11|6.03|5.87|5.85|6.25|6.2|6.04|5.86|5.7|5.58|5.41|5.35|5.16|5.08|5.22|5.4|5.09|5.04|5.74|5.7|6.18|6.22|6.28|6.25|6.23|6.14|5.97|5.78|5.96|6.01|5.94|5.92|5.92|5.89|5.97|5.97|5.97|5.74|5.63|5.56|5.55|5.49|5.38|5.29|5.3|5.31|5.31|5.35|5.38|5.48|5.44|5.5|5.35|5.49|5.49|5.52|5.49|5.37|5.35|5.37|5.36|5.39|5.37|5.35|5.33|5.15|5.1|4.8|4.71|4.71|4.71|4.73|4.94|4.93|4.93|4.93|4.82|4.83|4.95|5.02|5.08|5.08|5.09|5.06|5.02|4.8|4.71|4.77|4.74|4.76|4.71|4.63|4.64|4.6|4.54|4.53|4.53|4.53|4.5|4.53|4.53|4.54|4.54|4.49|4.38|4.26|4.22|4.33|4.39|4.39|4.41|4.39|4.43|4.43|4.31|4.28|4.39|4.42|4.32|4.26|4.22|4.22|4.28|4.39|4.6|4.6|4.68|4.69|4.67|4.53|4.65|4.54|4.53|4.62|4.54|4.4|4.37|4.36|4.35|4.3|4.27|4.31|4.3|4.3|4.29|4.27|4.3|4.27|4.26|4.29|4.28|4.29|4.28|4.26|4.27|4.26|4.27|4.2|4.33|4.24|4.22|4.22|4.24|4.27|4.17|4.16|4.07|4.04|4|3.99|4.07|4.05|4.02|3.95|3.93|3.92|4.07|4.09|4.03|4|4.01|3.97|3.88|3.93|3.93|3.93|3.93|3.93|3.92|3.88|3.92|3.88|3.82|3.79|3.8|3.83|3.72|3.67|3.66|3.66|3.64|3.64|3.63|3.65|3.61|3.65|3.6|3.61|3.63|3.59|3.59|3.61|3.57|3.55|3.55|3.53|3.54|3.59|3.59|3.59
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|8.1|7.85|7.71|7.56|7.44|7.39|7.25|7.23|7.17|7.87|7.52|7.2|7|6.93|6.72|6.42|6.41|6.67|6.56|6.4|6.08|5.87|6.03|5.94|5.81|5.75|5.79|5.75|5.42|5.24|5.03|5.2|5.21|5.3|5.33|5.36|5.15|5.09|4.87|4.8|4.73|4.92|5.28|5.08|4.93|4.35|4.53|4.85|4.42|5.12|5.68|5.51|5.52|5.47|5.27|5.14|4.86|5|5.05|4.95|5.07|5.05|4.9|4.57|4.47|4.27|4.3|4.19|4.13|4.11|3.9|3.87|3.84|3.77|3.7|3.72|3.68|3.72|3.62|3.76|4.02|4.23|4.28|4.22|4.18|4.05|3.87|3.88|3.88|4|4.13|3.98|4.03|3.97|3.92|3.92|3.91|3.91|3.97|3.99|3.72|3.49|3.38|3.38|3.36|3.35|3.53|3.39|3.33|3.33|3.51|3.43|3.21|3.15|3.24|3.13|2.9|2.85|2.77|2.65|2.61|2.53|2.55|2.51|2.64|2.7|2.57|2.5|2.44|2.37|2.29|2.28|2.27|2.13|2.11|2.13|2.12|2.06|2.12|2.03|1.99|2|2.03|2.01|2|2.01|1.95|1.91|1.88|1.87|1.89|1.79|1.77|1.66|1.76|1.87|2.02|2.05|2.07|2.06|2.02|1.94|1.87|2.02|2.01|1.99|1.94|1.8|1.67|1.7|1.73|1.69|1.7|1.64|1.67|1.67|1.73|1.69|1.7|1.69|1.67|1.65|1.51|1.49|1.47|1.4|1.35|1.35|1.36|1.37|1.37|1.32|1.27|1.26|1.22|1.31|1.31|1.29|1.23|1.2|1.22|1.22|1.22|1.18|1.17|1.15|1.1|1.08|1.06|1.05|1.05|1.04|1.02|1.06|1.04|1.04|1.34|1.33|1.35|1.35|1.36|1.38|1.38|1.38|1.37|1.31|1.3|1.3|1.31|1.33|1.25|1.22|1.21|1.22|1.21|1.27|1.19|1.17|1.16|1.21|1.56|1.6|1.6|1.63|1.64|1.62|1.65|1.72|1.76|1.89|1.91|1.86
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|21.12|21.45|21.74|22.1|22.4|22.1|21.61|21.67|22.37|23.03|22.98|23.06|22.96|22.97|22.45|22.13|21.75|21.63|21.11|20.96|20.82|20.99|21.34|21.65|21.54|21.22|20.75|20.63|20.55|20.55|19.55|19.38|19.4|19.37|18.94|18.8|18.21|17.54|16.94|17.51|16.67|17.18|17.83|17.85|17.2|16.99|17.63|17.9|17.85|18.07|19.44|20.03|20.37|19.6|19.16|19.97|20.58|19.87|20.07|19.37|18.03|17.91|17.81|17.85|18.09|18.1|17.73|16.86|16.87|16.81|16.78|16.77|16.94|16.41|16.06|15.72|15.42|15.35|15.08|14.97|15.22|15.33|15.43|15.43|15.6|15.18|15.01|15.12|15.25|15.25|15.53|15.63|15.61|15.66|15.33|15.26|15.12|14.72|14.06|14.05|14.2|13.83|13.62|13.58|13.36|13.62|14.27|13.81|14.02|14.05|14.05|14.08|13.93|14.28|13.9|13.82|13.68|13.31|13.34|13.85|14.34|14.54|14.48|14.75|14.36|14.4|14.1|14.21|14.52|14.22|14.07|13.84|13.92|13.64|13.38|13.31|13.43|13.52|13.2|13.03|13.21|13|13.41|13.75|14.1|14.16|14.58|14.46|14.19|14.22|14.15|13.6|13.5|13.18|13.15|13.55|13.67|13.9|13.45|13.53|13.65|13.16|13.4|13.43|14.43|14.33|14.2|13.8|13.15|13.07|12.45|11.9|12.36|12.3|12.22|12.18|12.17|12.18|12.28|11.87|11.01|11.42|11.95|12.21|12.81|12.5|11.95|12.5|13.16|13.17|13.89|12.63|12.23|11.39|11.29|12.05|11.55|11.12|10.6|10.21|10.35|10.85|11.03|10.15|9.85|9.81|9.38|11.06|11.16|11.53|11.6|11.28|10.13|10|10.11|8.66|11.36|12.12|12.33|13.05|13|13.3|15.98|16.56|16.55|16.13|16.12|16.31|16.82|17.13|17.1|16.86|17.6|17.5|16.65|17.01|18.21|18.18|17.95|17.75|17.22|18.66|17.75|17.95|17.52|13.4|13.4|13.95|15.35|16.95|18.25|18.82
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|165.34|153.43|150.57|153.91|155.81|162.25|156.53|150.1|154.62|170.11|152.95|150.1|157.01|152|140.57|124.84|129.13|130.08|124.84|122.94|121.03|116.74|112.93|112.69|106.5|104.59|101.49|98.16|92.92|91.77|85.48|86.48|84.82|87.2|87.68|88.39|85.86|85.29|87.2|82.67|75.76|77.67|78.62|76.24|75.05|71.47|74.81|77.43|76.95|80.53|86.72|92.44|94.11|92.68|95.3|97.92|99.35|97.68|97.68|97.2|96.73|92.92|90.06|90.53|93.63|89.1|91.25|93.87|92.92|93.15|96.25|97.44|97.92|97.68|100.06|99.83|100.06|98.63|96.49|93.15|97.68|106.26|107.93|107.21|105.54|105.31|100.78|100.3|98.4|101.97|105.31|99.83|97.68|93.63|94.35|95.3|97.2|91.73|91.73|89.1|86.96|83.62|83.86|80.77|79.1|82.2|85.77|90.53|89.82|89.82|89.82|88.63|85.77|82.2|78.86|77.19|71.47|70.76|71.47|70.28|69.57|74.09|72.19|69.09|70.28|72.43|70.28|64.33|65.04|63.61|62.42|61.71|59.56|67.9|66.71|64.8|61.94|60.04|57.89|55.51|53.37|55.75|56.94|55.75|54.56|52.41|51.94|50.51|50.03|48.84|46.7|46.03|45.08|43.55|42.5|44.98|45.93|44.5|45.27|47.65|47.27|45.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|9.525|9.1943|9.4754|9.3265|9.3265|9.3431|9.095|8.3674|8.4336|9.3927|9.3927|9.5911|9.2604|9.1943|9.4258|9.1943|9.2604|9.1116|9.062|9.0454|8.7643|8.5163|9.1116|8.9131|8.6982|8.6651|8.6486|8.5493|8.3013|8.1029|8.1194|8.4336|8.5328|8.4997|8.4005|8.4005|8.4667|7.706|7.8052|7.3091|7.1768|8.0036|8.2682|7.9375|7.706|7.243|7.0776|7.6729|7.1768|7.0776|8.632|8.9297|8.7974|9.0454|8.8635|8.6982|7.6729|7.7721|7.465|7.5104|7.2833|7.2681|6.723|6.723|6.511|6.3899|6.2688|6.4202|6.9047|6.7533|6.6473|6.3596|6.4202|6.3596|5.9054|5.9811|5.5268|5.5117|5.224|5.3148|5.1937|5.118|5.4814|5.1634|4.7091|4.4517|4.3609|4.4214|4.4214|4.2397|4.1489|4.3609|4.482|4.4214|4.2246|4.482|4.6789|4.3912|4.1792|3.952|3.9218|3.8461|3.836|3.7905|3.6543|3.7502|3.8158|3.7653|3.6946|3.6896|3.735|3.8309|3.7855|3.5331|3.3817|3.311|3.0435|2.9779|2.9779|2.988|3.094|3.0789|2.9123|2.8669|2.8467|2.8366|2.7155|2.7861|2.665|2.6246|2.5438|2.4227|2.3924|2.3621|2.2814|2.3268|2.2915|2.3117|2.3016|2.4025|2.4227|2.4328|2.4227|2.6145|2.5842|2.5237|2.5186|2.5388|2.5539|2.564|2.564|2.4429|2.352|2.241|2.352|2.3621|2.4864|2.5401|2.4718|2.2764|2.1982|2.0614|1.9833|2.1347|2.2422|2.1689|1.954|1.9442|1.9344|1.9833|2.0028|1.9491|1.9051|1.9002|1.9051|1.8709|1.8416|1.866|1.8025|1.8172|1.8563|1.7879|1.7488|1.7293|1.7293|1.7488|1.7097|1.7195|1.8416|1.7586|1.8758|1.8953|1.827|1.7586|1.7683|1.7586|1.7976|1.7488|1.7146|1.6999|1.6413|1.6364|1.6316|1.5876|1.5143|1.5827|1.4704|1.4362|1.4166|1.3971|1.3482|1.2994|1.2701|1.3385|1.3092|1.2701|1.3043|1.3092|1.2701|1.2798|1.3189|1.3092|1.3433|1.3482|1.3336|1.3482|1.2896|1.3092|1.3482|1.3971|1.2994|1.2896|1.2994|1.3189|1.2017|1.1724|1.0991|1.0063|1.1431|1.1919|1.2701|1.3092|1.3727|1.4655|1.4069|1.3678|1.2896|1.2896|1.2896|1.4459|1.5387|1.5339
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|16.8|16.8|16.3|15.7|15.5|14.7|14.3|14.1|14.5|15.9|15.7|15.8|15.4|15.4|15.2|14.9|15|15.5|15|14.7|14.1|13.7|14.4|14.6|14.6|14.2|13.7|13.6|13.2|13|12.2|12.5|12.3|12.3|12.2|12.3|11.7|11.4|11.7|11.4|11.5|12.2|13.1|12.1|12.4|11.2|11.3|12|11.9|12.6|14.2|14.3|13.6|13.7|13.8|14.1|13.6|13.1|13|12.9|12.8|12.4|12.2|12|11.5|10.6|10.8|11.1|10.9|11.1|10.7|10.6|10.7|10.3|10.1|9.9|9.7|9.1|8.8|8.9|8.9|9.3|9.1|8.8|8.8|8.7|7.9|8|8.5|8.4|8.5|8.3|8.3|7.9|7.6|7.7|7.6|7.4|7.2|7.2|7.1|6.8|6.7|6.6|6.5|6.9|7|6.9|6.8|7|7.1|7.1|7|6.8|6.9|6.9|6.5|6.4|6.5|6.2|6.2|6.1|6|6|5.9|6|6|6.2|6.2|6|5.9|5.9|5.9|5.9|5.5|5.6|5.6|5.5|5.4|5.3|5.2|5.2|5.3|5.5|5.4|5.5|5.5|5.6|5.6|5.5|5.6|5.5|5.4|5.1|5.1|5.2|5.4|5.5|5.4|5.5|5.3|5|5.1|5|5.4|5.4|5.5|5.4|5.3|5.5|5.4|5|5|5.2|5.1|5|5.1|5.5|5.4|5.3|5.6|5.5|5.3|5.1|5|4.9|4.6|4.7|5.1|5.1|5.1|5.1|5.1|4.9|4.8|4.9|4.8|4.4|4.3|4.1|3.9|3.9|3.9|3.8|3.6|3.7|3.8|3.9|3.9|3.9|3.8|3.8|3.4|3.5|3.6|3.4|3.4|3.5|3.7|3.3|3.3|3.2|3.6|3.7|3.6|3.4|3.4|3.5|3.8|3.8|4|3.8|3.5|3.5|3.6|3.3|3.1|2.8|3.1|3.1|3.4|3.8|3.7|4|4|3.9|3.8|3.9|3.7|3.9|4.1|4.3
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|10.51|10.22|10.04|9.97|9.84|9.89|9.86|9.84|9.75|10.03|9.98|9.95|10.08|10.18|10.16|9.99|9.91|9.91|9.84|9.94|10.02|9.94|10.12|9.62|9.8|9.83|9.86|10.13|9.96|10.04|10.12|10.02|10.13|10.49|10.66|10.48|10.37|10.24|10.52|10.45|9.91|9.95|9.88|9.57|9.42|9.28|9.48|9.57|9.53|9.46|9.55|9.48|9.58|9.91|9.97|9.92|9.92|10.11|9.84|9.6|9.5|9.61|9.52|9.45|9.44|9.33|9.37|9.43|9.36|9.37|9.37|9.44|9.65|9.46|9.27|9.19|9.12|9.15|9.2|9.41|9.37|9.57|9.39|9.37|9.58|9.58|10.76|10.84|11.15|11.1|11.35|10.97|10.79|10.59|10.25|10.83|10.83|10.8|10.66|10.49|10.6|10.24|10.14|9.79|9.41|9.61|9.89|9.98|10.01|9.96|10.15|10.22|10.37|10.16|10.64|11.21|10.67|10.44|10.01|10|10.06|10|9.95|10.02|10.16|10.05|10.14|10.18|10.27|10.11|9.1|9.13|9.32|9.49|9.09|9.17|9.15|9.34|9.94|9.81|9.84|9.53|9.61|9.88|12.38|13.31|13.68|13.94|13.87|13.77|13.72|13.38|13.14|13.08|12.96|12.79|11.99|11.8|11.82|11.85|11.63|11.16|11.15|11.21|11.47|10.72|11.29|11.4|11.05|10.48|10.46|10.3|10.4|10.61|10.53|10.52|10.37|10.13|10.08|9.91|9.89|9.79|9.78|9.76|9.55|9.61|9.13|9.24|9.08|9.06|9.02|8.88|8.89|8.5|8.3|8.38|8.45|8.39|8.82|8.89|9.14|9.5|9.17|9.16|9.07|9.18|9.41|9.24|9.42|9.37|9.64|9.61|9.09|9.29|9.33|8.9|8.75|9.8|10.16|9.99|10.2|10.57|10.85|11.04|10.85|10.54|10.37|10.27|10.45|10.45|9.88|10.28|10.77|11.14|11.21|11.18|10.56|10.94|10.31|10.02|10.15|9.89|9.56|9.85|10.27|9.84|9.19|9.06|8.31|8.43|9.56|10.3
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|116.7|121.5|124.7|122.4|118.3|113.7|109.8|103.4|104.8|120.2|114.4|115.1|106.4|108.9|105|101.6|101.6|104.6|99.1|93.6|91|88.3|92.2|92.6|91.7|87.4|84.2|82.5|80.7|78.7|78|78|77|75.9|74.5|73.8|70.6|69.5|69.7|69|65.8|65.1|67|76.1|78|73.4|77|80.7|75.7|81.6|93.6|92.2|96.3|97.2|94|95.4|94.5|93.1|89.7|87.1|84.4|88.3|87.1|87.4|83.5|75.4|59.6|66.7|65.8|67.2|63.5|62.6|60.8|59.6|59.2|57.8|55.7|53.9|51.4|50.9|53.2|55.5|54.8|54.6|57.1|56.9|56.6|58.7|58.8|58.2|57.8|55.9|56.5|55.5|52.8|52.8|52.8|51.5|48.2|47.6|48.4|50.3|49.5|50.1|49.5|55.9|56.7|55.9|55.1|55.1|56.5|56.9|56.3|55.9|57.1|57.1|54.9|54|55.9|56.1|57.6|57.8|55.3|54.9|56.1|54.4|50.3|50.1|49.2|46.5|44.3|44.5|48.6|49.5|47.6|49.5|49.5|49.2|49.9|48.6|47|46.1|49|51.5|52.4|54|54.9|56.9|54.2|54.4|55.7|53.4|53.6|54|54.9|58.2||59.7|59.7|58.2|56.4|55.5|54|55.1|59|58.9|57.9|56.5|59.4|60.3|59.7|57.5|57|57.4|57.8|56.5|55.7|53.4|52.7|51|52.4|51.9|50.3|45.7|44.9|42|40.4|40.9|40.2|38.5|38.2|37.4|36.6|36.2|34.1|33.2|32.5|32.6|32.8|31.2|30.1|30.3|30.3|29.9|29.1|27.8|26.6|26.6|26|23.7|23.3|23.4|21.6|22.4|21.6|19.1|19.7|18.7|20.4|18.7|19.5|20.2|21.7|21.3|20.6|20.4|19.9|19|20.1|21.6|21.6|19.9|18.7|19.1|17.3|14|12|11.2|11.6|11.6|14.1|15.8|17|17|15.8|17.5|17.5|18.3|17.2|20.4|20.8|21.6
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|10015|9798|9615|9365|9081|9031|8981|8915|9165|9848|9915|9481|9048|9015|8832|8382|8398|8198|8032|8415|8398|8448|8415|8465|8798|8582|8415|8415|8248|8215|7948|7715|7848|7798|7265|7065|6949|6865|7032|7132|7049|7282|7415|6682|7348|7365|7498|7615|7832|8032|8548|8315|8365|8365|8682|8665|8015|9365|9348|9165|9298|9415|9331|9281|9998|9548|9765|10098|10348|10531|10098|9948|10048|9631|9581|9115|9131|8948|8698|8732|9431|9648|10231|10515|10781|10598|10348|10431|10015|10598|9931|9631|9431|9765|9448|9498|9415|9231|8965|8848|8498|8515|8498|8348|8282|7665|8848|8765|8615|8931|8782|8682|8582|8415|8132|8032|7732|7532|7548|7482|7465|7382|7149|7132|7132|7532|7448|7432|7348|7082|6999|7348|7648|7598|7332|7232|7115|6915|6665|6849|6782|6949|6849|6615|6615|6732|6682|6515|6415|6415|6615|6332|6065|6115|5749|6032|6165|6882|6915|7082|6965|6915|7532|7249|8015|7698|7765|7815|7532|7532|7415|7482|7249|6682|6682|6532|6599|6832|6932|7132|7365|7982|7982|7432|7782|7415|6999|7082|7298|7099|7132|6665|6749|6315|5699|5582|5715|5482|5432|5582|5349|5199|5482|5221|4999|5110|4888|4749|4555|4499|4388|3944|3971|3833|3610|3499|3488|3360|3388|3499|3555|3649|3777|3749|3677|3721|3694|2944|2666|2627|2666|2833|2666|2888|2888|2966|3022|2749|2677|2922|3083|3410|3305|3233|2999|2972|3222|3388|3394|3555|3610|3749
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|78.22|73.84|72.7|74.65|71.08|69.13|67.67|66.7|67.35|69.78|69.13|69.62|68|68.64|69.46|66.86|66.86|66.86|62.15|61.99|59.88|59.07|62.32|62.15|59.23|57.12|58.26|54.53|55.82|55.18|53.23|52.74|49.33|48.52|50.14|51.12|51.93|49.33|49.66|49.01|48.52|49.17|52.42|51.28|54.04|49.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|27.5|28|28.1|27.5|26.9|26.2|26|24.7|24.4|25.1|24.8|25.6|25.3|25.5|25.6|24.3|23.3|22.5|21.9|21.3|20.8|20.3|21.5|21.3|21.2|21.2|21.1|21|21.1|21.3|21.1|20.8|20.4|20.1|19.4|19.6|20.5|20.5|20.8|21.1|21.1|22.2|21.7|21.3|21.1|20.3|21|21.7|20.7|21.7|23.3|22.8|23|22.2|21.7|21.1|20.7|20.4|19.9|19.7|19.7|18.6|18.1|17.1|17|16.7|16.8|17.1|17|16.9|15.8|15.4|15.4|15.1|15|14.6|14.5|14.5|14.5|14.5|14.8|14.6|14.2|14.2|14|14|14.2|14.1|14.6|14.7|14.7|14.8|14.8|14.3|14.3|13.9|13.5|13.5|13.3|13.4|13.2|13.2|13.4|14.2|14.3|14.8|15.1|14.7|14.5|14.4|14.5|14.4|14.3|14.2|14.7|14.6|14.2|14.2|14.1|13.8|13.7|13.5|13.3|13.1|13|12.7|12.9|12.9|12.9|12.5|12.3|12.5|12.5|12.5|12.7|12.4|12.2|11.8|11.5|11.1|11.4|11.2|11.6|11.4|11.3|11.4|11.5|11.3|11.7|11.4|11.6|11|12|11.6|11.5|11.5|12.9|12.8|12.7|11.9|11.7|11.2|11.1|11.2|11.7|11.4|11.7|11.6|10.8|10.8|10.7|10.5|10.3|10.1|10.1|10|9.7|9.9|9.7|9.7|9.8|9.7|10|10|10.2|9.8|9.9|9.9|10.6|10.8|10.4|10.2|9.7|9.6|9.5|10.2|10.2|9.9|9.6|9.4|9.6|9.8|9.6|9.2|9.2|8.9|9.5|9.2|9.7|9.5|8.7|8.4|8.3|8.7|8.9|8.7|9|9.1|9.3|9.1|9.3|9.8|10|10.9|11.6|11.5|11.2|10.5|11|12|12.1|11.3|10.8|10.9|10.5|10.5|10|9.6|10.4|10.8|10.8|11.9|12.3|12.2|11.7|12.1|12.5|12.7|12.5|14|14.2|15.3
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||115.65|114.5|113.34|111.42|110.07|107.38|104.11|103.92|107.96|103.72|101.99|97.76|96.41|94|91.7|91.79|92.85|90.44|90.44|87.17|86.69|89.58|92.66|90.25|88.52|88.71|88.71|85.15|84.29|83.13|84|82.36|81.79|78.51|76.59|73.13|72.36|72.84|70.72|70.05|68.22|66.29|63.02|63.5|60.52|62.54|65.14|62.16|66.29|70.91|69.85|66.1|65.91|65.72|67.06|67.16|65.14|63.7|62.83|63.7|63.89|63.89|62.73|63.98|65.52|66.78|69.28|69.85|68.99|66.78|66.58|65.33|64.27|63.31|62.73|62.25|59.46|57.06|56.77|58.6|60.33|61.39|60.42|61|60.62|59.94|60.33|61.58|61|60.23|59.85|63.89|61.87|59.37|57.25|57.25|56.58|54.46|55.04|54.56|53.5|52.44|51.48|52.54|53.5|54.56|56.77|57.44|59.37|58.4|58.21|57.25|56.19|55.61|53.79|51.67|48.97|49.36|48.69|48.01|48.59|47.92|48.49|49.07|49.36|50.13|51.48|51.09|49.74|47.34|48.3|47.92|48.78|46.28|46.76|47.05|48.11|46.86|45.9|45.51|45.99|47.53|48.4|46.57|45.22|45.41|46.86|47.05|46.18|46.28|44.07|42.91|42|42.27|42.9|45.26|44.44|44.08|44.89|42.18|39.19|39.92|40.73|40.64|40.37|41.18|39.73|38.74|40.91|41.27|40.19|38.47|37.74|37.56|37.29|37.47|36.93|36.84|36.2|37.38|37.65|36.66|32.95|33.49|32.49|30.41|31.68|34.67|34.76|34.85|34.48|35.75|33.67|33.4|33.85|32.86|31.95|31.68|29.78|29.05|29.05|29.42|28.24|26.07|25.8|26.97|26.7|27.15|26.61|25.89|25.16|24.98|26.25|25.07|23.62|24.44|24.53|25.71|24.08|24.44|23.62|24.98|25.89|25.07|24.35|24.44|25.07|26.52|27.15|26.97|24.71|23.9|24.17|22.45|22.36|22.72|21.18|21.9|21.45|22.36|24.53|24.62|25.43|24.53|24.8|26.61|28.24|26.61|28.96|30.14|31.95
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|123|120.4|120|115.6|108.6|109|100|95.9|93.1|106.6|108.5|102|102.5|98.1|99.8|89.5|88.5|87.4|87|87.1|88.2|87.2|90|92.4|90.2|86|88|87.9|85.1|83|78.3|78.7|80.2|79|78|75.2|74|72.8|71.7|68.8|65.9|67|71.4|70.3|62.7|53|61.5|65|60|62.5|73.5|73.5|72.7|72.9|73.5|75.5|73.6|71.2|70|64.5|63|63.2|62.5|62.2|63.2|60|60.1|60|61.1|59.8|56.2|54.5|52.5|52.5|50.5|49.4|49|48|45.75|46.9|52.1|52|52.5|51.6|49.5|49.5|42.4|43|43.7|44.2|45.3|45|45|43.1|41.9|41|41.8|42.5|42|42|41.8|41.9|40.45|39.5|39.3|40.5|42.7|39.8|37.6|37|37|38.1|36.5|36.3|36.05|36|35.1|32.8|32.5|28.1|27.5|27.5|27.2|26.7|26.6|26.5|27|27.2|25.3|25.3|25.2|25.6|25.3|25.5|25|26|26|26.9|26.4|25.8|26.2|25.3|25.3|25|27.7|27.9|26.6|26.5|26.6|26.5|26.4|24.9|23.3|22.6|22.6|22.5|22.8|23.8|22.4|21.5|21.5|21.6|22.2|22.2|22.1|21.8|20.6|20.45|20.4|19.8|19.7|19.6|19.1|18.5|18.2|17.4|15.8|15|15|15.05|15.1|14.8|14.6|14.3|14.2|14.2|14.3|14.2|14.3|14.3|14.4|14|13.9|13.1|13|13|12.9|13.05|12.9|12.9|12.85|12.8|12.4|12.3|11.9|12.3|11.4|11.3|10.2|9.8|9.6|9.5|9.6|9.02|9|9.2|9.3|9.5|9.6|9.6|9.6|9.6|10|10.2|10.3|9.9|10.1|9.9|8.9|8.6|8.9|9.6|9.6|9.3|9.4|9.7|9.8|9.8|9.8|10.3|11|11.1|10.9|10.9|11.4|11.1|11.2|11|10.7|11.1|11.2|11.3
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|1908|1919|1921|1889|1896|1899|1916|1913|1930|1939|1988|1988|2025|2045|2015|1996|1983|1929|2000|2000|2000|1978|1995|2000|2000|2000|1998|1999|1998|2005|1982|1970|1999|1951|1927|1914|1896|1848|1824|1815|1794|1825|1839|1803|1870|1849|1798|1805|1881|1876|1940|1921|1894|1851|1852|1851|1790|1760|1708|1702|1739|1699|1791|1900|1899|1898|1877|1926|1879|1899|2015|2005|2040|2030|2005|2005|2000|2000|2000|1991|1995|1950|2005|2015|2005|2000|2025|1995|2050|2045|2075|2220|2245|2225|2220|2240|2195|2405|2380|2360|2340|2330|2335|2325|2325|2290|2310|2295|2280|2235|2230|2210|2200|2195|2195|2190|2195|2205|2180|2175|2190|2180|2300|2295|2230|2200|2200|2190|2170|2140|2150|2170|2150|2140|2120|2110|2200|2220|2220|2220|2210|2240|2220|2210|2240|2240|2270|2280|2370|2420|2360|2330|2330|2200|2210|2360|2340|2300|2300|2290|2310|2310|2330|2040|1960|1960|1980|1930|1920|1940|1980|1990|1990|2020|1940|2030|2000|2000|1990|1960|1980|2020|2030|2020|2000|1970|2000|1910|1900|1890|1890|1890|1890|1830|1880|1900|1930|1870|1870|1950|1980|2090|2040|2000|2000|1990|1990|1900|1890|1860|1800|1790|1760|1790|1700|1670|1680|1780|1770|1670|1670|1670|1660|1690|1720|1850|1850|2000|1720|2050|1750|1680|1660|2080|2110|2210|2190|2120|2160|2520|2680|2720|2730|2760|2780|2700|2650|2710|2780|2850|2880|2850
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|724.4|728.8|734.4|733.3|727.7|723.3|724.4|724.4|723.3|725.5|716.6|714.4|716.6|708.8|683.3|673.3|686.6|666.6|688.8|705.5|678.8|688.8|662.2|732.1|692.2|674.4|668.8|655.5|638.8|636.6|656.6|664.4|652.2|616.6|598.8|577.7|568.8|595.5|591.1|599.9|509.9|544.4|543.3|522.2|524.4|507.7|507.7|494.4|508.8|504.4|505.5|504.4|499.9|502.2|511.1|511.1|472.2|518.5|518.5|462.9|466.6|414.8|444.4|507.4|544.4|518.5|451.8|459.2|437|425.9|422.2|407.4|407.4|392.6|388.8|362.9|364.8|325.9|327.7|327.7|348.1|340.7|322.2|322.9|325.9|303.7|296.3|303.7|304|301.5|314.8|319.2|318.9|323.3|325.9|337.4|318.1|314.4|307.4|303.7|300.3|290.7|320|327.7|318.5|322.2|323.7|335.2|344.4|354.8|351.8|363.3|345.5|341.4|344|333.7|348.1|332.9|333.7|350.3|298.1|287.7|272.6|248.1|225.5|229.6|256.3|277.7|266.6|248.1|255.9|278.1|296.3|309.6|303.7|318.5|333.3|336.6|335.2|339.2|351.8|374|366.6|366.6|385.1|388.8|364.8|411.1|403.7|392.6|385.1|370.3|385.1|362.9|333.3|422.2|407.4|370.3|310|307.4|266.6|264.4|265.2|261.8|273.3|267.8|272.2|300.3|298.1|289.2|298.1|280|240.7|233.3|229.6|233.3|231.5|232.6|233.3|185.2|222.2|253.7|259.2|259.2|244.4|242.6|250|255.5|261.1|283.3|270.3|248.1|209.2|188.1|185.2|166.6|164.8|168.1|162.6|146.3|146.3|140.4|138.9|137|144.4|129.6|135.2|133.3|137|126.3|124.1|122.2|124.1|116.7|119.7|112.3|109.1|106.2|106.2||110.5|106.2|107.4|108.6|107.4||103.1|102.5|109.9|113|111.1|120.4|120.4|127.1|135.8|135.8|122.2|122.2|124.7|127.1|125.9|132.1|123.4|123.4|119.7|117.3|122.2|117.3|121|124.7|153.1|170.4
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|228.2|231.2|232.5|231.8|229.5|218.2|216|215|204.2|228|226.8|229.5|235.8|235|228.8|219.8|220|216.5|208.5|198.5|195|188.5|195.5|197|197|192.5|195|189.8|191.5|188|188|191|190|193.2|193.5|191.5|189.5|190.5|190|184|175|188|185.5|181.2|179.2|165.5|176|175.8|172.2|182|197.5|193.5|193.8|192.5|193|198.8|204|201.8|199|192|188.8|185|177.8|174|168|163.8|167.5|169|167.5|167.8|166.5|166.2|164.5|162.5|162.8|161.8|158.5|157.5|154.2|155|156.5|158.5|157.5|157|155|155.8|155|155.2|156|157.8|162|159|160.2|157.5|152|156.5|156|154.2|153.5|153.5|151.8|144|142.5|145|147.5|158|162.5|159.5|159|158.2|157|155.5|153.5|153|151.5|149|147.8|145|143.8|142.2|141.5|140|139|139|140.2|139|138.5|140|139.5|135.2|132.5|131.2|127.2|127.5|127.5|126.5|123.8|119.5|118.8|119.2|119|118.5|120.5|120.5|120.2|120|119.2|116|114.5|114.2|113.5|113.2|113|113.2|112.5|113|112.5|112.8|111.5|111.2|110.8|112.5|113.5|113|113|113.8|112.5|111.8|112|112.5|112.5|114.2|115.8|113.5|114.2|115.5|112.8|113.2|114.5|113.5|113|114.5|113.5|110.5|112|110|108.2|108.2|116|112|111.2|106.5|105|100|99.5|99|98|97.2|95.8|95.5|92.8|95.2|93.8|95.5|93.5|92.5|91.8|90|89.5|89|91|90.2|90.8|91|91.5|91|92.5|92.5|92.5|90.2|90.5|92|95|95.5|97|95|96|96.5|98|96.2|96.8|92.8|91|86.2|84.2|82.5|79.2|74|78.2|80.2|85|85|85|84|85|85|82.2|82.5|80.2|86.8|90.5|91.8
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|88.76|87.36|88.92|86.34|85.49|82.84|80.11|79.95|81.59|86.73|85.8|85.41|84.55|85.1|83.85|81.28|81.51|82.21|81.2|77.85|74.5|73.17|76.37|76.91|76.91|76.21|76.99|76.52|76.21|73.72|73.95|73.06|70.33|70.52|69.55|69.75|68.38|67.21|68.58|66.82|62.54|62.73|66.24|63.71|64.49|60.98|63.32|65.26|64.68|66.63|71.69|72.47|73.45|71.5|71.69|74.03|75.01|72.67|71.11|69.16|68.97|65.46|64.29|63.51|63.51|61.76|62.73|65.07|64.29|64.29|62.54|62.15|62.54|61.37|61.76|63.12|61.17|59.42|57.67|57.28|58.45|58.45|58.25|57.67|57.08|57.28|54.74|55.33|56.3|56.69|57.08|56.3|55.72|54.55|54.16|53.58|53.77|52.8|52.21|52.21|52.21|52.02|52.02|52.02|52.21|54.16|54.94|56.3|55.13|54.94|55.91|55.91|55.72|51.82|52.8|51.82|50.26|49.87|51.43|51.63|52.02|51.43|50.85|51.04|50.85|50.46|49.09|48.7|48.9|47.73|45.78|46.95|46.76|46.17|44.22|44.42|44.61|44.61|43.83|43.05|40.91|40.33|40.52|40.72|41.69|41.5|41.69|41.69|40.91|40.13|39.94|38.89|39.35|39.16|37.95|38.96|39.74|40.52|40.13|39.35|38.18|37.95|38.89|39.35|40.13|40.13|38.89|39.35|40.13|40.91|40.52|39.74|40.13|41.3|39.74|39.35|38.73|38.73|38.11|37.48|38.11|38.03|36.24|34.99|35.3|34.68|34.37|34.52|33.59|32.73|33.28|33.12|31.72|29.92|30.08|29.85|29.46|30.08|29.77|29.14|29.69|30.08|29.92|29.92|29.07|28.68|29.61|29.3|31.4|31.48|32.26|31.48|28.83|29.07|28.52|25.87|27.35|27.35|29.53|27.98|28.44|28.21|31.25|31.87|31.48|29.92|30.16|30.55|31.33|32.11|33.74|30.7|29.3|29.14|27.04|27.51|26.26|23.53|25.95|26.96|30.24|32.57|31.25|33.12|30.63|28.99|27.9|28.99|26.5|33.2|34.29|36
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||1.2559||1.2278|1.1827|1.1545|1.1827|1.1996|1.2109||1.239|1.239|1.239|1.2109|1.239|1.2221|1.2109|1.239|1.2278|1.2109|1.2165||1.239|1.2672|1.2672|1.2559|1.3235|1.2672|1.3517|1.2953|1.2728|1.2672|1.2953|1.239|1.239||1.239|1.239|1.239|||1.239|1.194|1.1827|1.2109|1.239||1.239|1.2953|1.3235|1.3517|1.3179|1.2953|1.3291||1.2953|1.2953|1.2953|1.3179|1.3235||1.2672|1.2109|1.1827|1.2109||1.2109|1.239||1.1827|1.2109|1.1827|1.1714|1.1883||1.1433|1.1433|1.1264|1.1264|||1.1264|1.1433|1.1433|1.1827|1.1545|1.1545|1.1264|1.1377|1.1433|1.1264|1.1545|1.1264|1.1658|1.1602|1.1658|1.1264|1.1545|1.1264|1.1151|1.1208|1.1433|1.1264|1.0982||1.1264|1.1039|1.1151|1.1714|1.1264|1.194|1.1377||1.1264|1.1433|1.1489|1.1039|1.1264|1.0982|1.1264|1.1545||1.1433|1.1264|1.1545|1.1264|1.1545|1.1264|1.1095|1.0532||1.0137|1.0419|1.0532|1.025|1.0081|0.9687||0.98|0.9405||0.9574|0.9293|0.9124|0.9124|0.9236||0.8786|0.9124||0.8786|0.8561|0.8166|0.9293|0.9236|0.9631|0.98|0.9293||0.9518|0.9236|0.9349|0.9011|0.9574|0.9293|0.9405|0.873|0.8898|0.8786|0.8448|0.8166|0.8448|0.811||0.811|0.8223|0.8335|0.8392|0.7885|0.7659|0.7828|0.7603|0.7434|0.749|0.749|0.7659|0.7322|0.7322|0.704|0.704|0.7265|0.704|0.7265|0.7322|0.6984|0.6984|0.7322|0.6984|0.7209|0.6984|0.7265||0.7153|0.7096|0.6984|0.6758|0.6364|0.6195|0.6646|0.6871|0.6815|0.6927|0.6871|0.6815|0.6871|0.704|0.6927|0.6646|||0.6871|||0.6758||0.6871|0.7209|0.7322|0.7265|0.7378|0.6195|0.7322|||0.6984|0.7378|0.6927|0.7716|0.7716||0.6758|0.7322|0.7603|0.7434||||0.6984||0.7209|0.7322
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|35.9|36.71|36.84|37.09|36.43|36.31|35.39|34.58|34.25|37.07|34.58|34.67|34.53|34.19|32.49|32.4|30.81|30.98|31.17|31.5|31.88|31.94|31.1|30.33|31.15|32.07|33.19|33.18|35.17|33.3|33.24|32.65|33.92|34.25|34.31|33.81|34.02|33.14|32.76|29.22|29.55|30.48|31.76|30.82|29.83|35.49|36.01|36.37|35.27|36.72|37|41.7|39|38.04|37.73|39.52|40.67|41.76|40.95|40.1|41.55|40.7|40.57|39.65|40.61|40.21|42.09|43.14|42.35|43|42.91|43.16|41.79|40.64|40.24|39.51|37.93|37.31|36.01|34.05|33.77|33.5|32.75|32.8|32.69|33.07|31.75|32.01|32.18|32.2|31.29|30.99|29.79|29.9|29.5|30.8|30.82|32.37|31.59|32.93|32.72|32.2|31.76|30|30.51|31.87|31.59|30.55|30|29.4|29.91|29.38|29.17|26.96|26.8|29.01|28.41|26.78|27.37|28.12|27.31|29.22|28.83|27.93|27.77|27|26.61|26.8|24|22.82|24.65|23.75|24.07|24.26|25.76|25.5|26.75|26.51|25.8|27.2|26.51|23.97|27.77|26.34|30.21|31.19|33|32.91|33.56|32.88|32.72|32.54|32.52|31.85|30.8|30.1|30.75|32.02|31|31.73|30.93|30.27|31.11|30.89|32.22|31.91|31.59|32.41|31.12|30.73|29.2|29|28.77|28.18|27.96|28.23|28.62|29.54|27.79|27.24|27.78|28.26|26|27.71|28.03|27.7|27.8|27.27|29|29.09|29.47|28.66|28.5|27.12|26.25|27.34|26.1|27.5|27.38|28.41|26.7|27.36|25.11|24.62|24.21|22.65|23.4|23.23|22.27|22.75|22.38|21.95|20.38|20.27|18.79|17.75|18.25|18.13|18.26|17.25|17.62|18.62|18.62|18.43|18.8|18.47|18.26|18.42|19.02|18.91|18.95|18.65|17.62|17.86|16.98|16.85|16.07|16.31|16.48|16.68|16.7|16.48|16.14|16.28|16.57|16.57|16.14|15.5|14.39|15.09|14.29|16.16
05589|1036819|/equities/nippon-building|EAFAVALUE|910000|895000|885000|925000|915000|835000|835000|805000|820000|910000|910000|870000|855000|825000|765000|770000|775000|745000|710000|725000|700000|675000|645000|635000|625000|615000|625000|620000|620000|595000|575000|590000|595000|570000|565000|570000|565000|560000|560000|545000|530000|540000|540000|530000|500000|530000|555000|560000|550000|555000|555000|535000|525000|520000|525000|525000|525000|520000|515000|515000|535000|520000|510000|530000|510000|500000|495000|496500|496000|483000|480000|464500|462500|474500|473500|464500|465000|459500|463000|452000|459000|455000|460500|445000|446000|455000|458500|447500|444500|458000|462500|484500|480000|488000|498500|493000|492500|490000|491000|482000|480000|480500|473000|469500|469000|458000|462000|449000|445000|439500|433000|431000|430500|431000|429000|434000|432500|426000|424500|425000|432500|421000|436000|420000|437500|445000|438500|437500|439500|445000|441500|437500|436000|426500|417000|412000|405500|401500|405500|403000|399500|391000|388500|387500|386000|384500|381000|387500|382000|396000|396000|395500|393500|377500|367500|390500|402000|385000|396500|364500|377500|380500|365500|364000|355000|348000|348500|349500|348000|346500|342000|339500|340000|341500|337000|344500|344000|343000|343000|342500|339500|336500|336500|335500|338000|339000|330500|323500|317000|319500|316000|315000|320000|325000|322000|323000|320500|318000|315000|313000|326500|332000|328500|319000|326000|321500|322000|319500|312000|310000|305500|301500|295500|291000|286500|281000|285000|286500|285000|287500|297000|299500|295000|301500|303000|311000|303500|305000|303000|294500|290500|293000|294000|299500|287500|280500|279000|273000|272000|272000|273500|273000|272000|275000|273000|269000|269500|268500|269000|270500|272500|274500
05590|1036820|/equities/japan-real-estate|EAFAVALUE|755000|730000|720000|740000|730000|695000|680000|655000|680000|735000|710000|665000|670000|650000|615000|610000|630000|600000|580000|600000|585000|580000|550000|540000|535000|525000|525000|505000|500000|494500|500000|510000|520000|520000|499500|505000|505000|505000|500000|500000|478000|493500|500000|486000|452000|490000|500000|510000|497500|515000|520000|515000|510000|500000|500000|500000|500000|500000|492500|497000|505000|500000|490500|499500|495500|485500|474500|480000|486500|475000|462000|458500|456500|463500|454500|442500|442500|441500|438500|435000|436500|433500|439500|428000|436000|450500|462500|453000|441000|452000|465000|475000|471000|469500|470000|459000|445500|443000|437000|433500|431500|433000|434500|431000|428000|421000|424500|423500|428000|428500|428000|430500|434000|436000|426000|432000|436000|429500|420000|421000|427500|417000|413500|402500|412000|419000|415500|410000|412500|420000|420000|422500|421500|415000|429000|428000|416000|416000|415500|409000|407500|395500|392500|387500|380500|378500|376500|373500|370000|367500|373500|376000|367500|351500|351000|381500|381000|375000|388500|374000|395000|388000|365500|364000|357000|347500|349000|346000|347500|348000|346000|345000|339000|337000|333500|333000|332500|328000|327500|327500|321500|319500|317000|317000|320000|321000|321000|327500|328000|324000|318000|320000|325500|327500|325500|325000|323500|319500|316500|315000|323000|321000|317500|313000|320000|320500|319500|316000|309500|308000|304000|300000|294000|286500|295500|291500|292500|286500|284500|288000|291000|285000|280000|284500|293500|299000|284000|281000|276500|276000|270000|268000|265500|270000|266500|265000|261000|254000|254500|252500|260500|264000|264000|264500|264500|263500|260000|260500|260500|261000|260000|259000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|87750|88000|88125|88875|83625|84750|88250|86500|83750|75625|68750|64625|60625|60750|59250|58125|57750|57125|58000|55625|54750|54875|58250|58000|57750|56875|55875|55500|56750|56375|54875|55125|55250|55000|53625|52625|51000|50250|49750|49875|49750|50625|51250|51375|50750|51125|52875|54500|54875|55250|58250|58500|58250|57750|58250|57125|55750|55000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|280000|277500|275000|272500|260000|249750|250000|237250|247500|275000|265000|267500|260000|250000|248500|248750|245500|235000|231750|233250|225000|223250|226000|224750|225250|223000|223000|219750|218500|215750|215250|214000|213750|207750|205750|217000|218750|218500|217500|221250|216500|220500|220500|217000|203500|217500|225250|229000|225750|228750|231250|233750|227000|228750|227500|224500|227500|221500|222750|223000|223500|226750|233750|241000|239500|238500|236250|232250|227000|226500|217500|212500|213750|218500|216750|214500|215000|210500|209500|203750|212500|215000|216250|210250|211000|215250|223750|231250|215250|225750|232000|236000|232750|232500|235750|227500|221750|220250|223750|217500|216250|215000|214250|211750|208000|210000|211250|208500|206250|206250|202000|200000|198500|202000|210000|213250|216250|213500|208250|207500|212750|209500|204750|197500|203750|208250|202000|201750|206500|211000|208500|205250|205750|202000|197500|197250|196250|195000|196000|195000|198250|195000|194250|191250|188250|187250|187250|185750|184250|184000|183750|183000|183250|178000|176000|182750|181250|177000|186500|175250|184250|180500|174000|172750|171250|170000|169000|171500|172500|172250|173750|172500|172000|169250|165750|163000|163000|161000|161250|161000|161000|160500|160000|160500|159500|157250|155250|153500|151750|149750|148750|153000|159500|159500|161250|161000|157750|154500|154750|153750|153750|152250|150250|147000|150250|148000|145000|143250|142750|136750|135500|133750|131250|131500|131000|130750|129500|130500|136250|138750|139500|139250|133500|138750|137750|140000|130000|126250|125500|126500|125000|124000|124250|122000|119750|118000|117250|116500|116500|117000|116500|116750|116500|117500|120000|120000|119250|118250|118000|117750|117500|116500
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|131.2|129.5|130.5|129.3|127.4|130.9|114.1|128.4|126|142.9|145.7|150.8|152.3|155.5|149.9|142.9|140.5|145.7|137.5|134|136.3|125.1|125.6|127|122.3|122.7|116.2|118.8|122.7|119|111.3|108.7|105.9|105.9|104|103.5|104|100.3|100.3|100.3|97.4|93.5|101.2|90.9|89.2|85.3|88.8|89.9|85.7|89.2|95.6|94.2|92.8|88.5|91.4|92.8|92.3|91.6|89.9|88.1|87.6|86.9|86|86.7|85.7|84.3|83.4|83.9|83.4|86.2|82|78.7|75.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE||140.25|141|136.5|131.75|128.5|126.5|127|123|135|130.75|132|132.25|131.75|131|124|125|126.25|123|116.25|110.75|106|112.25|113|108|107.75|113|110.75|107.25|105|102.75|103.5|100|99.75|98|97.5|94.75|94|94.75|92.5|89|92.5|95.75|93.25|94.25|89|96|96|95.75|100|112.5|110|113.5|108.5|108.5|111.25|108.5|108|104.5|105|106|104.5|100.5|98.25|98.5|96|93|100|100|99.75|98.5|99.5|98.75|97.25|96.5|93|91.25|89.75|87.25|87|90|91.25|88.5|86.75|83.25|82.25|81.25|82.25|85.5|85|84.75|83.25|79.75|78|76|76.25|76.5|75.25|76|75.5|74|71.25|70|69.25|69|74.5|77|75.25|75|74.75|75.5|76|75.5|75.5|76.75|75|74.5|74.25|75.25|75.5|76|75.75|74.25|72.5|72.5|71.75|71|71.5|70|68.5|67.75|68.75|68.5|67|63.5|63.5|63|62.25|61|60.5|57.5|57.5|59.5|60.25|59.75|60.75|60.75|62|60.5|60.75|61.75|60|59.75|58|59.25|60.75|60.25|62.75|62.5|62.5|61|62|61.25|62.25|61.75|60.75|58.25|58.5|57.5|57.5|57.25|56|54.75|54.25|53.75|53|53.75|53.75|53.5|53.25|54.75|54.25|53.25|52.25|53.5|52.75|50.5|50.75|54.5|53.5|54|53.25|53.75|52.5|52.5|54.5|53.5|50.5|50|48.25|47.25|46.75|45.5|44.25|42.75|42.75|45|44.5|43.5|43|42.5|42.5|42.75|45|43|40|41.75|43.5|45|42.25|42.5|43.5|46.75|47.5|46.25|44.5|44|45.5|49.25|51|52.75|49.5|45.75|46.75|42.25|40|38.25|34|37|37.75|41|43|44.25|47|48.5|47.25|45.5|48|45|51.5|54.75|56
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||144.75|145.5|143.5|138.75|135.5|134.75|134.5|131.5|143.25|139|140.75|140.25|139.5|140|131.75|132.75|135|130|123.5|116.75|112|118|118.5|113|113|118.5|116|112.5|110.25|107.75|108|104.75|105|104|102.75|100.5|99.5|100.25|96.5|94.75|97.5|101|99|99.75|94.25|98|103.5|100.75|102.5|120|122.75|120|115.75|115|119|115|116.25|108.25|113.25|112.75|111.5|107|105.5|106.5|102.75|101|109|107.5|108.25|106.5|108|108.75|106|104.5|100|98.5|95.25|93.75|93.25|95.75|96.75|92.5|92.25|88.75|87.75|87.25|88.75|92.5|91.5|92|90.5|87.75|85|82.25|82.5|82.5|81.75|82|81.75|80.75|77.75|76.75|76.25|75.75|80.75|82.25|81.5|81.5|81.25|82|82.75|82.25|82.5|83.5|82|81|81.25|83.5|83.5|84|83.5|80.75|79.5|79|78.25|78.25|78.75|77|75|73.75|74.25|74|72.5|68.75|68.5|68.5|67.25|66.25|65.75|62.25|62.75|65|65.5|65.25|66|66.5|67.75|66.75|67|68.25|66.5|66.75|65|66|68.25|67.5|69.75|69.25|69.25|67|69|67.75|67.75|68.5|67|65.75|66|63.75|63.75|64|62.75|60.5|60|59|59.25|60.5|59.75|60|59.5|61|60.5|58.25|57.5|60|58.5|55.75|56.75|60.75|59|58.75|58.75|59.25|57.5|57.75|59.25|58.5|55.5|54.5|53|52|51.25|50.25|48.5|47.25|47.25|49.5|49.25|47.75|47.75|46.75|46.75|46.75|48.75|47.5|45.75|47|46.75|48.5|45.25|45.25|46.5|50.25|51.25|49.75|49|48.5|49.5|54|55.75|56.75|53|49|49.75|45|42.5|42|37.5|40.5|41.5|45.25|48|48.25|51.25|52.75|51.75|49|51|48.5|55.5|58|59.25
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|106000|103000|101000|105000|105000|96900|93200|91000|94600|98300|98300|98200|89000|82300|78900|78500|79700|75500|72300|73500|71300|71200|74100|74600|75500|75700|76100|76200|76000|75100|73200|74100|72000|72000|69900|71600|68500|66900|65300|63200|61100|63600|66200|65700|63200|75800|76800|77300|77200|77700|79100|78500|76600|77100|77300|76600|76500|74200|72900|72500|74400|76700|78500|79400|79200|78000|77000|77000|77000|75700|72800|72500|72700|73100|73600|72700|72700|72300|72000|70500|72000|72000|73000|71800|72500|73800|75000|77500|77300|79200|78500|79300|78300|78500|79300|76500|74000|73800|76000|73300|72300|71700|70700|70000|70100|68200|69300|66600|66000|65600|64400|64300|64800|64600|67000|67200|67200|65700|65600|66300|66400|66100|64500|62600|63600|65200|64400|63100|64200|65700|65400|65200|66800|65000|64300|63500|63200|63000|63000|62800|64600|63000|62700|62600|62300|61100|60700|60800|61300|61400|61500|61700|61100|58900|57800|61000|60400|59000|61100|57300|61100|61400|57800|56400|55700|55000|55100|54000|53800|54800|53400|53200|52200|52100|51900|51600|51500|50700|50300|50400|50100|50200|50000|49800|50100|49200|49000|48800|48500|48800|49000|49900|52100|52800|52000|51700|51800|51100|50100|50000|51300|51300|51200|51100|51600|51400|51400|51200|50600|49000|47600|48800|48500|48500|48100|46400|47400|48500|51000|51200|50900|50600|50100|50100|50700|51900|50100|48300|48100|47700|47200|46200|47800|49600|47500|47200|46600|45200|44700|45100|46500|48400|48000|49200|51200|51100|50100|49800|49800|50900|51200|50800
05605|1056325|/equities/united-urban|EAFAVALUE|160833.7031|158333.5938|154833.5938|161500.2969|158167|158167|159667|150333.5938|156167|154167|151000.2969|142500.2969|136666.9063|135500.2969|129333.6016|130833.6016|130166.8984|122500.2031|120000.2031|119666.8984|116333.6016|116333.6016|120833.6016|119166.8984|118666.8984|115666.8984|115000.2031|115666.8984|112333.6016|111666.8984|110500.2031|110833.6016|113833.6016|116666.8984|114333.6016|113500.2031|112833.6016|111666.8984|111000.2031|111333.6016|105500.2031|108166.8984|108500.2031|109833.6016|105500.2031|113000.2031|113166.8984|112500.2031|111166.8984|114166.8984|116833.6016|117000.2031|116833.6016|117500.2031|117833.6016|117166.8984|116166.8984|112666.8984|110000.2031|108833.6016|109000.2031|107000.2031|109333.6016|115833.6016|114333.6016|116666.8984|114833.6016|113833.6016|115833.6016|111500.2031|107500.2031|105333.5|109666.8984|110833.6016|114333.6016|117666.8984|117666.8984|116833.6016|116333.6016|116666.8984|117500.2031|116000.2031|116333.6016|114000.2031|113500.2031|117333.6016|119333.6016|117500.2031|114166.8984|118166.8984|118833.6016|119166.8984|118833.6016|116833.6016|117500.2031|117000.2031|116333.6016|114166.8984|114166.8984|114666.8984|113833.6016|115833.6016|116166.8984|115000.2031|114833.6016|114166.8984|116000.2031|113666.8984|114333.6016|113500.2031|113166.8984|112833.6016|112500.2031|112333.6016|109833.6016|110333.6016|111666.8984|111500.2031|111000.2031|111500.2031|112833.6016|109666.8984|108333.6016|107000.2031|110000.2031|113833.6016|117166.8984|120166.8984|121333.6016|123833.6016|123333.6016|120166.8984|119166.8984|114166.8984|106500.2031|104500.2031|103500.2031|102000.2031|102833.5|101333.5|100333.5|98833.5|98166.8984|94000.2031|93166.8984|92833.5|93000.2031|93166.8984|93333.5|94000.2031|94000.2031|94333.5|92833.5|94666.8984|96666.8984|99166.8984|99000.2031|94000.2031|96666.8984|91166.7969|93333.5|94500.2031|89166.7969|88166.7969|85833.5|84833.5|84833.5|83666.7969|84333.5|85166.7969|82333.5|82000.2031|81000.2031|80833.5|80166.7969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.81|15.62|15.21|15.18|14.87|14.34|13.44|14.79|14.77|17.32|16.34|17.51|18.21|19.27|19.46|18.56|19.52|18.46|17.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|1.743|1.896|1.901|1.901|1.848|1.828|1.8|1.804|1.865|1.943|1.942|1.908|1.907|1.969|1.997|1.956|1.908|1.908|1.892|1.928|1.906|1.9475|2.02|1.98|1.9925|1.922|1.899|1.926|1.887|1.871|1.795|1.885|1.943|1.919|1.9|1.917|1.886|1.872|1.859|1.831|1.912|1.944|2.0075|2|1.973|1.99|2.0175|1.916|1.901|1.952|2.0225|1.976|1.97|2.09|2.1125|2.1775|2.1725|2.155|2.12|2.005|1.916|1.933|1.962|1.896|1.89|1.943|1.98|2.0675|2.09|2.0775|2.0175|2.0575|1.975|1.9875|1.954|1.916|1.962|1.966|1.93|2.0375|2.1175|2.2075|2.235|2.16|2.15|2.1375|2.11|2.13|2.155|2.1575|2.19|2.12|2.11|2.11|2.015|2.0425|2.0475|2.1025|2.1075|2.135|2.145|2.105|2.15|2.1575|2.12|2.1575|2.3525|2.4075|2.39|2.295|2.29|2.3|2.33|2.305|2.3975|2.465|2.415|2.4|2.41|2.365|2.345|2.36|2.32|2.24|2.186|2.065|2.02|2.02|2|1.955|1.94|1.93|1.895|1.89|1.81|1.805|1.805|1.795|1.79|1.755|1.7|1.69|1.745|1.765|1.755|1.77|1.785|1.79|1.8|1.815|1.845|1.75|1.73|1.815|1.835|1.875|1.93|1.935|1.86|1.845|1.83|1.705|1.71|1.78|1.8|1.785|1.775|1.735|1.695|1.705|1.735|1.74|1.645|1.61|1.62|1.625|1.605|1.6|1.58|1.54|1.56|1.497|1.485|1.495|1.462|1.463|1.45|1.488|1.488|1.428|1.425|1.438|1.485|1.483|1.415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|147.9|144.3|151.8|151.8|146|145|143.1|138.2|137|139.2|142.4|146.9|144.5|143.3|146.9|143.1|142.1|148.4|143.6|137.8|123.3|121.8|126.2|124.5|124|120.8|123.3|123.5|128.3|128.8|127.4|127.6|126.2|128.6|125.7|125.2|126.2|124.7|124.2|117.5|111.7|113.1|115|110.2|114.1|107.3|113.1|110.2|103.9|107.3|119.9|120.8|119.4|117|120.4|121.8|116|117.5|115|111.7|110.7|110.2|108.8|110.7|111.7|107.8|107.8|106.3|104.4|105.9|103|99.6|100.1|99.6|99.1|99.1|97.2|95.7|94.7|93.8|99.6|100.5|102.5|104.4|103|100.5|100.1|99.6|99.6|98.1|99.1|98.6|96.2|97.2|97.2|101.5|104.4|102|100.1|99.6|102.5|102|101.5|98.1|95.7|100.5|102|101.5|100.1|96|95.2|95|95|93.5|93.5|89.7|86.8|82.9|80.5|81|79.8|78.6|78.3|79.3|80.5|78.6|78.1|77.3|77.1|76.4|75.2|74.7|76.4|83.6|81.7|82.2|79.8|79.5|80.5|81.2|78.1|78.6|80|79.3|81|82.2|79.3|84.8|86.5|86.5|85.1|82.7|81.7|81.2|79.3|83.1|80.2|80.2|77.3|78.3|76.9|74.4|74.4|73.5|76.4|74.4|73.5|71.5|67.7|61.9|63.3|62.8|67.2|66.7|65.7|63.3|64.3|64.8||66.8|69.8|69.5|66.8|66.5|66|64.2|61.1|60.4|64|65|61.6|61.1|59|54.4|53.5|53.9|54.7|55.1|51.6|50.5|48.2|49.5|47.9|47.6|46|44.6|44|44.1|41.9|41.5|39.4|38.1|36.9|38.1|38.6|37.1|36.5|36.5|37.2|36.7|37.9|40.1|41.5|42.8|42.9|41.5|42.2|39.3|39.3|40.8|40.6|41.5|41.3|41.6|39.6|38.7|36.1|35.9|35|36.7|41.1|41.8|40.1|41.3|41.6|40|39|37.5|33.4|37.7|38.9|41.9
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|28.57|28.55|29.27|28.95|27.57|26.12|26.33|25.85|25.26|25.89|25.25|25.58|25.25|23.86|25.25|23.86|22.75|22.1|22.35|22.31|22.33|22.45|21.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|7.655|7.375|6.987|6.7|6.473|6.598|6.275|5.878|6.062|6.66|6.593|5.475|5.53|5.713|5.543|4.812|4.878|5.45|4.82|4.625|4.52|4.375|3.993|3.663|3.575|3.57|3.567|3.425|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|102.5|98|98.5|99|97|93.5|89.5|88.25|91.5|101|93|91|92.25|96.25|94.75|93.75|90|89.5|90|91|87.75|83|90|87.5|85.5|84.75|84.75|83|84|81.5|78|80.75|75.5|75.25|74.75|74|74.25|74.75|74|70|65.25|70.25|72.5|67.5|65.5|61|56.5|64.5|62|65.5|70|71||73.75|74.5|79.62|78.75|82.5|83.38|83|81.38|78|72.5|72|71.38|66.75|69.25|72.12|69.75|70.5|69.62|70|69.75|70.88|70.5|70.38|68.38|67.5|67.5|65.12|63.25|66.5|70.5|69.25|67.12|68.12|66|65|71|70|81.25|79.38|80.38|80.12|76|75.5|76.75|76.25|73.75|70.12|65.25|64.75|63.75|63.88|63|59.62|60.12|58.5|57.5|58|57.38|55.75|57.38|57.5|57.38|56.88|58.12|58.25|60.5|58.5|55|57.5|57|54.75|55.25|58.12|57.5|52.62|51.75|50.75|50|50.62|51.25|52.25|52|51|50.38|48.25|46.62|45.75|45.62|45.88|46.25|45.5|45.5|45.75|46.12|45.12|44.5|42.88|42.5|43.5|42.38|41.5|41.62|41|40.38|40.62|41.75|45.25|44|44.38|43.88|43|42.88|42.38|42.38|40.5|40.62|40|39.38|39.88|40.25|41.12|41.38|41.5|41.5|40|39.88|39.25|39|39|37.5|36|34.88|34.62|33.25|33.12|33.88|33|34.5|34.12|35|35|34|35.5|34.62|34.38|33.88|33.62|33|32.75|31.5|31.62|31.12|31.38|30.88|29.75|29.38|28.62|28.5|28.25|28.25|28.25|28.25|29.38|29.25|29.38|29.62|29.5|29.38|29.25|29.75|29.88|29.5|29.75|30.25|30.25|30|30.5|30.25|29.25|29.25|28.38|28.25|27.25|26|24.62|24.75|26|27.5|28.12|28.25|28.75|29.5|30.12|29.5|29.75|28.5|29.5|31.25|30.75
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|4.85|4.82|5.01|4.85|4.77|4.75|4.65|4.74|4.73|4.81|4.6|4.56|4.7|4.7|4.72|4.7|4.48|4.44|4.42|4.35|4.41|4.42|4.31|4.45|4.41|4.55|4.69|4.59|4.7|4.44|4.29|4.29|4.18|4.15|4.25|4.26|4.02|3.95|3.94|3.96|4.15|4.22|4.35|4.25|4.07|4.06|4.25|4.39|4.2|4.4|4.71|4.75|4.7|5|5.2|5.04|4.65|4.28|4.27|4.31|4.15|4.14|4.25|4.35|4.34|4.25|4.28|4.34|4.04|4.13|4.15|4.26|4.1|3.97|3.93|3.92|3.9|3.81|3.8|3.78|3.69|3.65|3.55|3.59|3.57|3.45|3.66|3.76|3.87|3.85|3.86|3.9|3.9|3.82|3.65|4.02|4.05|4.04|3.97|3.98|3.97|3.9|4|3.9|3.8|3.8|3.98|4|3.95|3.95|3.92|4.19|4.24|4.25|4.13|4.11|4.14|4|3.95|4.03|3.99|3.97|3.95|3.9|4.11|4.07|4.23|4.25|3.8|3.8|3.69|3.55|3.84|4.09|4.03|4.25|4.46|4.1|4.06|4.15|3.75|3.85|4.09|4.26|4.45|4.63|4.7|4.5|4.71|4.83|5.01|5.21|5.07|4.78|5.13|5.46|5.75|6|5.9|5.9|5.85|5.42|5.8|6.05|6.26|6.3|6.5|6.5|6.55|6.75|6.78|6.52|6.45|6.24|6.1|5.85|5.88|6.1|5.98|5.83|5.85|5.3|5.07|5.05|5.41|5.12|5.28|5.16|5.41|5.82|6.43|6.25|5.74|5.54|5.5|5.4|5|5.17|4.76|4.4|4.54|4.8|4.69|4.2|4.07|3.91|4|4.1|3.75|3.45|3.25|3.3|3.05|3.15|3.25|3.25|3.25|3.25|3.35|3|3.05|3.2|3.47|3.73|4.15|4.25|4.12|3.8|4.43|4.46|4.45|4.4|4.4|4.6|4.47|4.58|3.89|3.6|3.85|4|4.15|4.5|4.4|4.88|4.46|4.4|4.85|5.1|4.65|6|6.12|6
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|85.26|83.66|83.89|82.07|80.93|79.79|77.97|78.88|78.65|88.45|78.19|77.05|76.83|76.14|75.69|71.81|72.49|72.95|70.21|69.3|67.14|64.97|68.85|68.16|67.25|65.66|64.17|64.52|62.92|61.44|62.46|64.06|62.46|63.15|62.69|60.87|58.82|57.68|58.13|57.45|53.57|55.17|56.08|54.94|59.96|58.59|60.41|63.83|64.06|66.11|73.63|74.09|74.32|81.84|81.39|81.16|79.79|80.47|75|73.41|75|75|69.53|69.07|68.85|68.85|69.76|72.49|71.35|70.67|64.74|64.52|62.92|60.41|59.04|57.9|55.62|54.71|54.26|54.71|55.17|56.99|57.45|56.31|57.68|57.68|57.68|58.13|58.82|59.73|58.13|57.45|51.52|52.43|51.52|51.98|51.52|51.29|50.84|51.75|50.84|49.01|47.87|48.1|47.19|50.15|54.71|54.94|55.62|56.08|55.4|57.45|57.22|56.31|55.62|51.52|51.29|50.61|52.89|51.07|51.75|51.29|49.7|49.7|49.93|50.61|49.24|48.56|46.96|45.37|44|46.96|47.42|49.01|47.65|49.93|51.29|50.61|50.61|50.61|49.7|49.93|51.29|52.89|53.8|56.31|56.54|57.9|55.85|59.04|60.41|59.73|58.82|57.9|58.36|61.55|62.46|65.66|64.52|64.74|62.24|58.59|59.96|60.18|62.46|61.55|62.24|60.64|55.62|56.99|57.22|56.31|53.8|53.12|52.66|52.43|53.8|53.34|51.75|50.15|52.43|51.29|50.84|49.24|46.51|45.59|44|44.68|48.79|47.65|47.19|46.28|44.68|41.95|44.68|41.72|39.44|38.98|38.98|38.3|36.7|36.02|36.02|34.88|33.74|33.97|35.11|35.34|34.2|33.51|33.97|32.83|31.46|32.14|31.23|30.78|31.46|31.23|31|29.86|30.55|29.41|30.78|31.46|31.46|31.92|31.69|31.92|32.37|34.88|33.06|33.06|32.14|30.09|28.04|33.06|31.46|29.18|31.69|33.06|35.56|37.16|36.48|38.07|37.16|37.61|38.3|38.07|35.56|37.39|38.3|40.35
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|121.8|118|121|120|118.2|119.2|115.2|115.2|115.2|117.5|118|115.2|116|120.8|120.5|115.2|113.5|120.2|114.8|107.8|105.2|102.5|111.5|114|116.5|115|117|121.5|124|123|120|120.5|112|113|111|110.5|111|109.5|114.5|109|107|113|133|127.5|123.5|112|123.5|131|110|115.5|155.5|138|141.5|132.5|133|128.5|125|118|107.5|106|105.5|99|97.5|97|96.2|92|82|88|92.2|93.2|92.2|88|83.5|79.2|79|73.8|70|67.5|66.5|66|68.8|64.5|64|64|63|59|54.5|58|58|61|59|60.5|59.2|59.2|54.8|51|50.5|48.9|49.1|50.5|49|48.1|46.7|47.5|49|50.2|48.5|55.5|55.2|54.8|52|49|48.8|48|48|47.1|42.8|42.2|41.3|40.5|40.3|41.8|39.4|38|40.1|37.5|36|36.8|33.5|31.3|31.1|31.2|31.1|29|28.3|27.3|26.8|26.6|26.8|26.7|27|27.2|29.2|27|28|30.2|31.5|32.1|31.9|32.7|33.1|33.2|32.6|30.7|28.1|32.4|34|36|36.3|36.2|33.5|32.7|34.8|30.5|36.2|35.9|36.7|36|35|31.6|30.3|32|28.8|27.6|26.1|24.2|22.6|22.6|21.3|21.8|22.5|20.4|20.4|19.1|20.5|19.5|17.7|17.4|18.2|18.1|19|18.6|16.9|16.3|16.4|15.4|14.9|14.5|14.5|13.4|13.1|13.4|12.5|12.7|12|12.1|13|12.8|12.7|12.7|12.8|13.5|12.5|12.3|12.3|12|12.5|12.7|12.6|12.7|13.1|13|13|13|13|13|13|12.6|13.6|14|13.7|12.8|12.8|11.7|11|10|9.5|9.6|9.7|9.8|9.7|10.1|10.1|10.2|10.2|10.2|10.2|10.3|10.1|10.3|11.2|10.1
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|57.4|57.2|57|58|58|57.7|59|58|54.5|56|56|56|55.5|55.5|55.5|56.2|54|51.4|49|48.8|49|49|49|49|48.8|48.7|45|48.6|48.3|51.6|53.4|55|55.4|55.2|55|54.6|53.4|53.4|53.4|53|53.4|53.4|50.5|50.4|50.1|50.1|48.9|48.9|49.1|48.7|49|49.3|49.3|49.3|49.3|49.3|48.5|48.5|48.2|47.5|47.7|45.9|45|48.3|48.7|48.7|49.3|50.3|50.2|44.2|41.3|41.1|40.5|40.7|40.5|41.3|42.2|36.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|89|87.5|89|87.5|84.46|82.2|79.48|80.61|83.78|88.31|84.01|83.78|82.88|86.05|86.27|84.69|82.42|82.88|82.88|79.71|78.35|76.31|79.03|78.12|77.22|74.95|76.08|74.27|73.59|72.01|69.74|66.8|66.35|64.99|64.31|67.03|65.44|64.54|64.31|60.69|57.06|58.65|59.55|57.74|55.02|52.76|53.44|56.16|54.57|57.97|62.95|62.72|63.86|67.48|67.03|68.84|74.05|75.18|73.37|70.2|70.88|68.38|66.12|64.76|65.67|66.12|67.03|68.84|66.8|66.8|64.76|63.86|63.18|61.37|62.27|61.82|59.55|59.55|59.33|58.87|58.65|58.65|61.82|61.14|57.52|59.78|58.42|59.1|62.95|63.4|73.82|73.59|72.69|73.37|70.2|74.73|73.82|71.78|69.06|65.67|65.44|64.31|63.18|64.36|66.1|65.13|64.75|62.63|61.86|58.97|57.42|57.04|58.2|56.46|55.5|54.73|53.96|54.92|54.73|54.73|53.96|53.38|53.38|51.84|51.26|50.68|50.1|49.33|48.37|47.02|46.25|45.67|45.86|44.13|42.97|40.08|39.31|39.31|39.89|38.93|38.73|38.93|38.15|38.15|38.15|37.96|37.96|37.77|37.67|37.38|37.96|37|37.09|37|36.13|35.84|36.04|35.46|36.81|37.96|37.38|37.58|36.61|36.23|36.81|36.42|35.84|35.65|35.07|35.07|35.07|35.46|35.07|34.88|34.69|34.88|35.65|34.88|34.69|34.49|34.3|33.05|32.18|31.8|30.25|30.25|30.06|29.87|30.25|29.87|29.87|29.68|29.68|29.68|29.87|29.68|28.71|28.33|27.75|27.75|27.75|27.36|26.98|26.4|25.44|25.44|25.63|25.44|25.05|25.44|25.44|25.44|25.24|26.33|26.14|26.51|27.45|27.45|27.64|27.83|27.64|27.45|28.77|28.96|29.33|28.39|28.02|28.21|28.96|29.15|28.96|28.77|28.39|27.27|25.95|24.26|24.45|22.94|23.32|24.63|26.14|26.14|25.76|25.76|26.89|26.7|26.33|25.57|24.45|27.83|28.21|28.96
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|29.5|30.62|30.62|31.12|30.38|31.12|31.31|32.75|36.38|37.38|37.19|36.88|37.06|38|35.5|34.56|35.5|35|35.62|36.62|35.75|34.25|36.31|37.12|36.12|36|37.5|36.81|35.94|34.62|33.25|31.5|31.5|32|30.62|30.5|30.5|29.12|28.62|28.62|28|28.75|29.38|29.88|30.25|28.25|27.75|27|25.75|27.5|31.25|30.25|30.12|30.12|31|31.88|30.62|30.75|30.25|30.5|29.25|32.75|32.88|31.38|31.5|28.88|29.25|29|28.75|28.75|28.88|28.25|29.62|30.12|30|29.38|30.75|29|27.75|27.62|27.67|28.33|28.12|26.5|27.75|27.75|26.5|26.71|28.75|29.08|28.42|30|28.71|27.67|27.12|26.25|26.33|24.08|23.75|22.75|22.5|21.92|20.75|20.92|20|20.33|21.17|21.04|21|20.29|20.37|19.5|18.33|18.33|18.33|18.33|17.54|18.17|16.12|15.67|15.37|15.67|15.54|15.46|15.67|15.17|14.58|14.83|15.58|15.75|15.33|15.25|14.79|14.75|14.17|13|13|13.79|13.92|14.04|14.08|14.21|14.71|13.67|13.87|13.83|13.83|13.83|14.17|12.25|12.54|12.33|12.17|11.96|11.5|11.33|11.37|11.75|11.75|11.54|11.33|11|10.5|10.67|11.67|11.5|11.62|11.75|11.75|10.83|10.75|10.5|10.83|10.87|11.12|11|10.29|10.75|11.75|12.17|11.67|12.58|11.96|11.92|11.29|10.5|10.17|9.92|10.5|10|10.04|9.17|8.83|8.75|8.71|8.46|8.33|8.25|8.21|8.12|7.71|8.58|8.42|8.37|7.75|7.37|7.17|7.54|7.25|7.33|7.25|7.08|7.25|7.08|6.75|6.58|6.54|6.33|6.29|6|6.17|6.71|7.25|7.29|6.96|7.04|7|7.29|7.46|7.5|7.08|7.17|7.08|6.96|6.83|6.71|6.12|5.67|5.42|5.42|5.87|6.33|7.75|7.83|7.92|8|7.67|7.33|6|7.54|7.83|8.08
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|148|145|144.5|142.5|142.2|140.8|140|139.8|139.2|148.8|151|150.5|148.2|147.2|149.5|146.5|148.5|149|151.2|149.5|144.8|143.5|150.8|150.8|154.2|154.8|161|160.2|158|150.5|148.2|152.2|147.8|149|150.8|143.8|142|146|150.2|146.8|137.5|141.2|144|136.8|136.5|129.5|134.8|138.2|130.8|141.2|158.5|158.5|155.5|150.5|150.5|157|157.8|164|161.2|156.5|153|151|145.2|142.5|134.5|129|127.5|127.5|128.8|131|129.5|128.8|125|124.5|121.8|119.8|116.8|115.2|110.8|110.2|115.2|118.5|121.2|120.8|116.5|112.2|111|111.5|111|108.5|108|107.8|108|107|105.8|103|102.8|103|102|99|98.8|95.5|95.5|95.2|94.2|101|104.2|104.8|110|109.2|110.2|113.2|112.8|113.2|114.2|113.8|112.2|114.2|116.5|118.2|115.8|114|116.2|115.8|115|116|116.2|115.2|114.8|110|107.2|108.5|109.2|109.2|105.5|106|107|106.5|106.8|107|106.8|108.2|109.2|105.2|104.5|105.5|107.8|108.2|107|106|107|106|105|105.2|103|106.2|107.2|106.2|107|107|105.2|125.5|124.2|125|129|128.8|125.2|122.5|121.5|122.8|122|125.5|125.8|127|126.8|126.5|129|128.5|127|125.2|130.8|129.8|129|125.5|125.5|123.5|120.5|124|130.5|129.8|128|121.5|119|115.5|113.5|115.5|115.5|114.8|114|108|108|108.5|107|104.5|100.8|102.5|105.2|102.8|102.5|100.2|97.8|98|97.2|100.8|103.2|98|99.5|99.5|101|93.2|93|93.5|105|105.5|105.2|105|105|106.8|111.8|115|111.5|110.2|110|113.2|107|106.2|100|95|99|98|103.8|99.5|98.8|99.2|96|98|93.2|97|92.5|104.5|108|118
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|56.93|57.5|58.92|59.35|57.5|56.5|56.22|57.5|56.93|59.78|59.92|65.04|65.61|64.9|67.18|66.18|66.89|68.6|66.75|66.18|64.62|64.33|66.75|61.91|62.62|62.34|63.34|64.33|62.91|61.77|61.34|63.19|61.49|61.2|62.34|61.2|59.78|59.21|60.35|56.93|51.1|51.66|52.52|51.38|52.8|50.67|52.95|55.08|54.08|56.65|64.9|66.32|71.45|72.3|70.59|69.74|70.02|69.46|71.45|64.62|62.91|64.05|60.92|58.07|56.79|55.93|56.93|56.65|56.36|58.07|56.65|55.79|55.22|54.37|55.22|54.8|50.95|50.38|51.81|52.38|53.51|54.8|55.22|55.79|54.37|51.81|52.38|52.09|53.51|52.8|53.8|54.23|53.66|54.94|53.23|51.66|50.1|48.82|46.97|48.53|46.83|46.83|42.56|42.7|54.08|56.22|58.64|58.07|58.35|57.78|58.35|60.63|60.06|59.49|60.92|62.34|62.34|62.05|61.49|61.49|61.77|66.61|66.04|65.47|64.33|63.76|63.48|64.33|64.05|61.49|60.35|59.78|61.77|62.91|61.49|60.63|62.05|63.48|65.19|65.47|63.76|64.05|66.04|61.77|61.77|67.46|66.04|67.75|67.46|67.18|67.75|66.04|65.19|63.76|63.48|64.9|67.18|68.6|71.16|69.46|67.18|64.33|62.62|62.62|64.33|63.19|59.49|59.78|60.35|58.64|58.92|59.21|60.63|60.35|60.35|60.35|61.49|63.76|63.19|60.92|63.19|63.76|59.49|58.64|57.5|56.93|56.93|57.22|63.19|63.48|60.35|56.93|54.94|50.95|51.81|52.38|51.81|52.38|54.08|51.81|51.81|51.52|52.66|52.66|52.38|53.51|55.51|57.5|58.64|56.08|57.22|59.21|58.35|58.64|56.36|54.37|54.65|54.94|54.08|52.95|52.66|50.67|54.94|52.95|50.67|52.95|53.8|53.8|56.93|57.22|56.65|55.22|53.23|55.22|51.52|50.38|46.11|45.26|45.54|42.41|44.41|47.25|46.4|50.38|50.67|50.1|46.11|44.98|43.27|46.97|48.96|48.96
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|31.9|31.325|31.503|30.751|30.241|29.694|28.5|26.471|27.216|28.8|28.8|26.77|26|26.61|26.66|26.29|26.45|26.69|26.01|26.21|24.82|24.81|26.52|25.9|25.85|26.01|25.96|25.38|25.26|25.75|26.09|25.81|25.98|25.31|24.77|25.06|25.8|25.6|24.97|24.69|23.4|24.37|24.8|23.39|22.73|21.59|22.31|22.91|21.06|22.62|24.6|24.6|24.52|24.35|24.51|24.53|24.5|24.71|24.31|25.31|24.41|23.9|23.2|23.21|22.81|22.2|22.7|23.3|23.3|22.61|22.43|22.3|22.49|22.03|21.82|21.65|21.89|21.1|20.74|20.75|19.7|19.7|19.36|19.3|18.36|18.2|18.2|18.6|18.35|18.28|18.1|17.24|17.5|17.4|17.2|17|16.05|16.15|16.2|15.91|16|16.62|16.84|16.7|16.96|17.35|17.75|18.02|17.61|17.44|17.38|17.71|16.9|16.11|16.59|15.85|15.66|15.5|15.11|13.95|13.65|13.53|13.51|13.73|14.15|14.11|14.1|14.06|14.2|14.2|14.05|14.09|14.76|14.77|14.53|14.57|15.5|15.56|15.95|16.67|16.41|16.45|16.8|17.18|17.05|17.28|16.92|16.5|16.23|16.11|16.06|15.8|15.91|15.9|15.96|15.96|16.57|16.46|16.69|16.31|16.04|15.5|16.1|16.21|16.61|16.72|17.37|17.25|17.21|17.66|16.91|16.5|16.1|16.2|16.16|16.12|16.11|16.72|17.7|16.4|17.2|15.62|14.83|14.75|15|14.5|13.62|14.07|14.8|14.56|14.31|14.82|14.5|13.8|12.96|12.81|12.25|12.4|12.14|12.01|12.22|11.92|11.7|11.29|11.16|11.17|11.5|11.36|10.67|10.71|11.02|11.74|10.45|10.47|10.2|9.95|10.31|10.3|10.65|10.8|10.66|11.3|11.41|12.02|11.83|12.57|12.62|12.55|12.83|12.85|13.56|13.87|13.4|13.21|12.55|12.13|11.3|10.63|12.55|12.5|13.05|13.11|13.1|14.3|14.01|13.85|14.1|15.12|14.22|15.51|15.8|17.41
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|105.645|105.325|98.612|96.748|96.428|92.699|87.957|90.195|87.638|97.121|90.781|84.974|84.121|84.974|83.109|81.351|80.499|80.499|80.605|80.392|82.843|82.257|84.175|84.548|85.986|89.715|91.314|90.941|88.81|85.666|85.4|82.204|80.872|80.339|77.835|77.622|74.638|76.983|81.511|79.966|79.646|80.232|81.511|78.101|82.204|80.818|81.671|82.736|82.363|83.429|86.146|87.584|85.933|83.109|83.535|85.613|84.228|89.076|87.744|87.531|87.158|89.236|91.687|91.207|91.367|90.088|91.74|93.125|92.699|90.674|89.396|89.769|88.011|86.732|86.732|85.773|86.093|84.867|83.109|86.093|89.236|92.326|89.289|87.691|90.568|92.699|92.645|94.476|98.096|105.883|105.734|105.089|104.99|103.304|96.013|98.543|100.824|100.874|99.931|98.245|96.361|93.087|93.385|92.145|90.013|94.972|98.84|96.906|99.088|100.576|101.072|101.221|95.964|90.806|92.046|90.36|87.831|85.103|86.541|87.831|86.69|86.045|85.252|83.07|81.582|80.342|82.822|83.317|78.854|79.548|77.664|76.672|76.672|76.622|72.655|72.159|73.895|71.613|72.952|74.986|72.655|68.737|68.539|63.827|66.852|68.439|72.159|74.837|73.25|72.159|78.358|76.424|76.622|79.598|79.152|82.574|85.847|86.938|86.491|92.344|89.12|83.218|83.367|83.367|92.294|89.864|92.988|92.79|90.608|92.244|91.996|88.624|83.565|79.995|79.499|79.102|78.606|77.813|73.895|72.06|77.267|74.391|71.911|70.919|75.63|71.018|69.977|69.431|77.813|72.556|70.572|67.1|62.835|62.24|62.488|63.629|64.224|67.447|65.067|61.248|61.199|64.521|64.026|58.521|50.586|48.899|57.281|59.314|53.611|56.19|52.817|50.685|41.46|44.882|40.716|37.493|39.675|42.303|49.891|53.264|58.025|58.025|63.381|76.374|75.779|77.366|74.44|78.656|84.557|93.484|91.748|91.947|88.178|88.227|84.607|80.441|70.919|66.654|70.473|75.978|84.309|92.988|91.004|105.436|98.741|97.154|92.046|97.948|94.674|99.187|104.643|110.098
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|551|543|557|543|513|512|493|476|476|550|482|476|461.5|477|443|422.5|419|417.5|404.5|395|383|375|375|365|352|349|316|312.5|305.5|296|285|290|293.5|288|278.5|275|257|250.5|246.5|239|237|243.5|228|320|317.5|293|301.5|322|310|313.5|345|322.5|335.5|343.5|350|351|337|324|322.5|325|325|324|322|310|290|291|210.5|215|212.5|208.5|191.5|188.5|185|177.5|163.5|162|156|148|143|141|145|140|141|140|139.5|138.5|141.5|144|146|152|155.5|144|141.5|148|136.5|139.5|143.5|137.5|137|127.5|123.5|123.5|113.5|122.5|124.5|124.5|139|141|139|142|152|151.5|150|148.5|143|151.5|142.5|132|135|138.5|137.5|148|150|148|150|141.5|152|151.5|146.5|141|136|126|125|134|123|124|135|128|114|119|110|107|112|125|134|150|156.5|154|163|162|167.5|162.5|167|159|159|175.5|187|182|171|182.5|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1140|1119|1106|1070|1070|1075|1075|1090|1140|1175|1179|1141|1144|1130|1120|1120|1080|1080|1075|1080|1100|1065|1050|1045|1001|970|955|950|945|940|930|940|940|920|941|955|950|941|930|892|875|895|869|856|855|820|840|848|859|800|941|921|945|932|885|880|880|875|875|875||825|800|788|781|792|782|772|750|725|720|704|690|690|692|688|688|694|693|688|695|685|675|682|688|688|680|710|700|710|718|700|700|710|702|678|662|650|612|600|595|595|589|589|580|585|592|582|583|582|578|578|587|580|600|599|581|562|556|552|545|530|512|512|510|545|527|545|537|518|508|512|514|495|490|485|480|480|475|472|478|465|465|463|455|456|451|450|441|438|430|428|425|416|412|412|405|401|391|391|390|392|410|410|414|415|415|415|408|398|385|375|360|359|354|354|353|355|351|350|344|344|339|329|316|316|310|312|315|310|302|301|312|320|300|300|300|296|294|290|290|274|274|300|305|288|274|261|256|252|249|244|239|239|238|235|235|234|235|224|215|212|214|200|195|190|189|188|188|179|179|178|179|178|178|178||178|180|180|178|179|178|178|178|182|182|181|178|181|175|171
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|15.83|15.5|15.71|15.88|15.87|15.63|15|15.05|15.29|16.67|16.55|16.13|15.77|15|14.92|15.67|15.16|15.17|14.72|14.27|13.86|13.77|13.05|12.97|12.84|12.57|12.27|11.67|11.75|11.37|11.43|11.55|11.85|12.32|12.27|12.17|12.1|11.59|11.91|11.73|11.02|11.47|11.86|11.77|11.07|10.35|11.18|11.6|11.03|11.85|12.47|12.19|12|12.29|12.14|11.46|11.45|11.17|11.64|10.8|10.35|9.91|9.73|9.61|9.35|9.35|9.19|9.07|8.78|8.84|8.5|8.4|8.37|8.5|8.29|8.1|8.25|8.29|8.18|8.18|8.17|7.62|6.95|7.1|7.08|7.16|6.67|6.67|6.6|6.4|6.45|6.17|6.32|6.58|6|6.3|6.3|5.96|6.04|5.9|5.95|5.78|5.6|5.12|5.07|5|5.15|5.07|5.06|4.98|4.98|4.95|5|5.07|4.94|4.72|4.58|4.42|4.43|4.27|4.4|4.49|4.3|4.31|4.05|3.96|3.93|3.87|3.9|3.83|3.8|3.8|3.84|3.88|3.83|3.75|3.75|3.65|3.7|3.61|3.62|3.68|3.75|3.75|3.74|3.68|3.63|3.6|3.7|3.73|3.5|3.77|3.57|3.33|3.56|3.71|3.79|3.9|3.73|3.47|3.35|3.33|3.25|3.21|3.23|3.25|3.2|3.2|3.1|2.92|3.15|3.23|3.1|2.93|2.92|2.92|2.93|2.91|2.87|2.82|2.81|2.73|2.7|2.67|2.78|2.67|2.53|2.67|2.69|2.67|2.64|2.48|2.52|2.59|2.9|2.91|2.85|2.92|2.84|2.87|2.95|3.08|3.13|3.15|3.01|2.73|2.88|2.91|2.61|2.57|2.45|2.29|2.13|2.2|2.2|2.09|2.08|2.48|2.75|2.72|2.73|2.73|2.8|2.83|2.63|2.6|2.64|2.47|2.84|2.84|2.83|2.92|2.94|2.93|2.97|2.94|2.93|2.92|2.9|2.61|2.9|3.02|3.02|2.87|2.8|2.71|2.77|2.87|2.83|2.94|3.35|3.33
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|72.5|78.5|78|73.88|72.5|69.88|64.75|67.75|68.88|70.5|67.88|66.5|66|68|72.12|69.75|69.25|71.25|70|67.25|64.5|64.25|64.62|63.5|63|62.88|65.38|66.12|66.5|65|60.75|61|60.5|60.25|55.25|58.75|58|58|61.75|58.25|57.25|61|60.25|57|54.75|49.88|53.5|55.75||52.38|56.12|52.25|52.38|55.25|58.25|59.12|58.12|57.5|56.5|55.5|54.62|52.88|49.62|46.75|47.25|46.38|47|47.5|46.62|47|44.5|44.12|44.62|44.5|45.25|44.88|43|42.25|42.5|43|45.12|44.88|44.5|44.75|43.62|44.5|45.5|45.75|46.75|47.5|48.5|47.5|45.5|46.25|46.25|46.25|46.12|44.88|45.38|42.62|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.57|3.67|3.75|3.73|3.77|3.68|3.59|3.41|3.345|3.32|3.31|3.4|3.38|3.41|3.25|3.26|3.075|3.02|2.95|2.845|2.93|2.94|2.95|2.84|2.79|2.746|2.72|2.69|2.67|2.66|2.65|2.55|2.5|2.37|2.3062|2.2365|2.2|2.09|1.93|2|2.0925|2.21|2.1875|2.24|2.25|2.22|2.19|2.28|2.2825|2.42|2.52|2.5514|2.57|2.5|2.54|2.52|2.55|2.52|2.5275|2.5875|2.65|2.65|2.4875|2.4375|2.52|2.6|2.6|2.45|2.42|2.4|2.47|2.49|2.525|2.37|2.38|2.4|2.38|2.47|2.46|2.5|2.545|2.51|2.29|2.22|2.46|2.53|2.5|2.74|2.74|2.85|2.88|2.88|2.84|2.8575|2.74|2.75|2.69|2.68|2.67|2.6275|2.58|2.63|2.6|2.63|2.67|2.41|2.77|2.642|2.65|2.805|2.838|2.84|2.84|2.93|2.95|2.87|2.8|2.927|2.96|2.89|2.8457|2.8171|2.7027|2.7241|2.6741|2.6884|2.7527|2.4668|2.4668|2.4739|2.4954|2.4954|2.4882|2.5168|2.524|2.4739|2.4238|2.4167|2.3595|2.3666|2.3738|2.3738|2.4095|2.4024|2.3881|2.3881|2.4238|2.4596|2.288|2.288|2.1736|2.1164|2.1808|2.1808|2.2809|2.3952|2.5955|2.5454|2.5955|2.5025|2.431|2.4167|2.4095|2.4668|2.3237|2.3273|2.2165|2.1879|2.3095|2.3237|2.0878|2.2594|2.1593|2.1235|2.1235|2.1235|1.9877|1.9377|1.9377|1.9233|1.9269|1.909|1.909|1.9377|2.0163|1.9305|1.8447|1.8447|1.9305|1.909|1.8304|1.809|1.9663|1.766|1.7589|1.7088|1.7374|1.6803|1.5533|1.4729|1.5133|1.43|1.4443|1.4443|1.4103|1.4157|1.4486|1.4944|1.4014|1.3942|1.3585|1.3228|1.2084|1.165|1.2012|1.2655|1.2441|1.2441|1.3371|1.2959|1.3371|1.3156|1.3585|1.3514|1.3514|1.3457|1.3728|1.3942|1.2959|1.3942|1.4371|1.4371|1.43|1.4389|1.3871|1.3942|1.3871|1.287|1.3585|1.3942|1.4872|1.3728|1.3621|1.3585|1.2369|1.144|1.1511|1.1297|1.144|1.2155|1.2584|1.3657
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|11.6114|11.3043|10.9972|10.7693|10.6801|9.8826|9.7092|9.6101|9.5507|10.8981|10.6207|10.6702|10.4721|10.2541|10.3334|10.2244|10.0361|9.729|9.6002|9.4467|9.3426|9.1593|9.2881|9.4368|9.0405|8.5599|8.55|8.7333|8.6343|8.5847|8.4312|8.4212|8.3717|8.8175|8.4262|8.342|7.8912|7.8466|7.6782|7.3413|7.0986|7.4107|7.8367|7.6188|7.5444|7.2968|7.6287|7.8664|7.7079|8.2627|9.5903|9.5556|9.5705|9.412|9.3525|10.1055|9.4318|9.4318|9.1445|8.6293|8.5401|8.768|7.9506|7.6782|7.6881|7.3661|7.1432|6.846|6.5091|6.3803|6.2515|6.4992|6.3209|6.1822|6.1029|5.9444|6.1921|5.776|5.7463|5.6373|5.984|6.5091|6.5834|6.6132|6.628|6.4596|6.1475|6.202|6.2268|6.093|5.5481|5.2707|5.2608|5.1964|4.7258|4.9685|4.9685|4.924|5.0329|5.0527|4.9933|4.7729|4.7184|4.6565|4.6565|4.3592|4.5821|4.5673|4.441|4.4781|4.3815|4.2775|4.2032|4.0174|4.1636|4.2503|4.1314|4.0521|4.0422|3.9332|3.8639|3.7846|3.8044|3.8044|3.7252|3.7252|3.5666|3.5369|3.5171|3.4378|3.3784|3.4378|3.4577|3.4279|3.3289|3.3982|3.4676|3.4081|3.319|3.3091|3.1803|3.2397|3.3091|3.5171|3.3982|3.3586|3.4378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|195|195|195.4|189.6|178.8|162.1|162.1|145.4|143.2|149.9|153.1|162.1|163|162.1|163|162.1|162.6|167.1|154.4|149.5|147.2|145|148.1|149.5|138.7|138.2|136.9|125.2|121.1|115.3|132.2|131.5|132.4|137.3|142.3|149|141.8|146.3|148.6|148.6|149.9|153.5|165.3|169.3|163|157.6|159.4|154.9|143.2|148.6|174.3|170.2|166.6|177|173.8|173.8|170.2|167.5|162.6|159.8|158.9|161.7|162.1|154.9|160.3|142.3|149.5|149.5|144.1|142.3|144.1|142.3|130.6|132.4|135.1|137.8|127.9|138.7|149.5|145|148.6|154.4|148.1|146.3|167.1|172|193.6|188.2|158|163|158.9|150.4|161.7|165.7|154|139.6|139.6|138.7|142.3||127.7|139.6|131.3|166.8|172.2|161|159.6|141.8|140.7|142.7|132.2|126.5|129.7|114.8|85.8|87.8|79.9|77.4|72|66.2|65.7|65.1|57.6|55.8|59.7|60.1|58.5|58.5|54.7|45.3|45.3|44.4|42.6|41.2|40.1|39.7|36|35.8|35.8|35.8|36|36.2|35.1|34.4|33.5|34.9|36|34.9|34.4|37.6|36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|1055|1060|1080|1024|1023|1060|1053|1030|1015|1143|1201|1206|1268|1258|1420|1455|1415|1360|1226|1202|1180|1150|894|875|888|880|885|882|842|864|830|820|765|760|744|735|740|730|713|725|711|750|801|733|724|705|740|775|780|830|871|861|885|862|893|895|888|878|704|725|742|755|748|738|722|665|672|702|670|665|659|647|581|573|562|565|556|564|563|558|552|573|567|569|576|563|550|542|536|549|564|561|561|566|560|534|525|521|521|519|515|509|508|514|460|443|461|490|473|471|469|471|461|457|462|457|446|391|372|396|375|375|369|361|369|366|330|283|284|277|267|269|275|283|272|269|244|239|230|221|215|213|224|230|235|234|234|230|230|221|217|215|203|195|187|198|198|192|187|187|183|184|187|187|198|192|195|193|189|175|183|178|182|174|171|177|200|202|198|195|201|198|189|189|184|184|183|181|179|176|172|169|169|168|168|165|169|169|166|162|169|166|164|153|151|148|159|156|153|159|156|146|146|137|130|129|129|133|139|136|135|136|145|151|151|149|150|150|151|156|145|143|143|142|142|125|125|120|121|123|132|133|132|136|134|133|133|127|129|140|138|142
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|25.5|25.42|25.67|24.71|24.83|25.5|24.58|24|24.21|24.71|23.33|22.79|24.08|24.54|24|22.79|22.67|22.83|22.33|22.08|20.04|19.75|20.21|19.83|18.5|17.96|18|17.71|17.92|17.92|17.17|16.67|16.25|15.92|15.42|16|16.33|16.33|16.08|15.58|15.17|15.17|16.08|16|15.08|14.67|15.33|16|15.17|13.75|16.58|16.54|17.5|18|17.92|18.08|18.33|18.42|17.75|17.67|17.67|16.67|15.67|15.62|15.79|15.08|15.5|15.83|15|15.42|15.33|14.71|14.67|14.54|14.54|14.29|14.5|14.33|14.33|14.17|14.5|14.08|14.54|14.42|14.33|14.33|14.08|13.92|15.04|14.5|16.67|16.17|15.92|16.5|15.92|15.79|16.17|16.33|16.33|15.5|15.42|15.17|13.71||14.83|13.67|14.4|14|13.07|12.83|12.1|11.83|12|10.4|10|10|9.73|9.83|9.9|9.73|9.4|9.58|9.38|8.73|8.6|8.92|8.97|8.83|7.95|7.95|7.73|7.78|7.77|7.73|7.62|7.47|7.37|7.47|7.17|7.03|7|6.87|6.78|6.73|6.73|6.63|6.83|6.73|6.7|6.8|6.75|6.5|6.52|6.47|6.13|6.1|6.07|6.17|6.2|6.5|6.4|6.27|6.2|6.12|5.82|5.63|4.98|4.78|4.72|5|4.85|4.95|5.02|5.42|5.48|5.53|5.5|5.45|5.37|5.32|5.07|4.9|4.8|4.8|4.6|4.55|4.6|4.57|4.6|4.53|4.5|4.5|4.58|4.47|4.37|4.23|4.07|4.03|3.93|3.77|3.63|3.63|3.55|3.53|3.38|3.37|3.23|3.2|3.25|3.13|3.08|3.03|3.05|3.1|3.13|3.12|3.15|3.15|2.97|2.87|2.93|2.97|3.07|3.15|3.12|3.08|3.13|3.25|3.27|3.17|3.07|3.07|2.9|2.7|2.67|2.67|2.5|2.33|2.57|2.58|2.82|2.85|2.93|2.98|3.1|3|2.95|2.93|2.83|3|3.15|3.17
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|361.8|355.9|342.9|341.6|326.5|306|314.8|316|293.8|343.3|368|349.4|315.4|325.3|361.8|355.6|351.9|356.2|349.4|339.5|324.7|297.5|313.6|247.4|244.6|238.1|244.6|225.4|222.7|210.9|201|210.3|214.6|235|235.6|235.6|230.7|223.9|242.4|240|257.3|260.4|276.1|256.7|258.5|239.7|266.6|290.7|280.8|273.4|308.6|309.2|310.5|310.5|306.1|278.3|259.8|261|291|294.1|293.8|293.8|290.7|288.8|282.6|287|288.8|300.3|295|273.7|272.1|267.2|280.2|259.8|248|247.4|247.4|225.7|227.6|247.4|261|285.1|290.7|287.6|295|287.9|283.3|272.7|273.4|272.1|319.1|336.5|340.2|334|329|333.4|330.9|329|323.5||327.3|317.6|313.1|313.1|300.6|296.6|305.1|305.1|298.9|303.4|296|295.4|306.8|293.7|279.5|305.7|302.8|304|299.4|305.7|307.4|298.9|287.5|290.9|316.5|308|296|281.8|290.3|294.9|296|295.4|272.1|280.6|296|284.6|325|327.3|350.1|320.5|318.8|313.7|319.9|321.1|315.9|273.2|265.3|256.2|242.5|234.5|236.2|230.5|220.9|213.5|205.5|208.3|207.8|210.6|193|179.3|192.1|188.7|182.2|172.5|159.4|150.8|150.3|148|141.7|139.5|136.6|141.7|146|136.6|133.8|133.8|128.1|116.1|120.7|120.7|122.4|123.5|119|116.7|122.4|123.5|116.7|109.3|100.2|96.8|93.6|93.6|93.4|93.9|103.6|99.6|109.9|108.2|107|114.4|125.2|130.9|133.8|130.9|132.1|125.2|116.7|105.9|97.3|91.1|93.9|92.8|75.1|73.4|71.7|69.4|67.2|59.8|63.8|63.2|54.6|56.9|61.5|60.9|63.8|59.5|54.1|54.1|42.7|44.4|42.7|41.6|40.4|39.6|38.7|37.6|33|31.3|19.9|25.6|28.2|31.6|31.9|31.9|35.6|39.8|39.8|38.7|39.8|45|41.6|35.9
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|131|127.75|130|120|129|133.22|124.25|133|135.9|145|142.81|143.5|150|148|147|145.44|124.32|123|122|124|120|123|121.15|112|112.15|108.5|113|115|113|107|101|104|103|108|105|101|106|100|105.81|103.75|100.56|99.31|99.56|99.56|100|92.99|93|92.5|88.25|93.75|103.5|103.75|103.75|103.75|104|103.75|103.5|103.75|103.75|104.25|104.5|103.75|95|86.5|85.75|91.31|92.5|86.75|86.75|87.2|87.08|84|79.5|77.38|76.5|57.44|65|65|65|67|67|67|67.12|67|67|66.38|64.88|63.25|57.44|57.44|68.9|70|70.12|70.5|71.5|70.5|67.88|76|77.5|77.5|74.5|71.5|76.62|78.12|83.5|86.62|90.25|92.12|94.62|94.38|94.38|92.5|89.38|86.62|92.5|95.62|92.62|92.5|92.5|95.62|91.38|96.25|91|89.5|85.75|82.62|78.75|75.12|72|66.88|64.62|63.75|61|60.75|51.75|48.38|48.12|48.5|47.75|45.88|39|39|37.88|37.88|38.88|40.5|38.5|35.75|35.75|35.38|35.38|31.12|31.12|30.25|33.12|34.88|33.12|32.5|31.62|35.38|34.62|34|36.88|37.75|37.38|36.25|36.5|36.5|38.12|38.38|37.25|36.88|35.62|33.75|33.38|31.5|31.38|30.88|32.25|33.75|35.5|35.12|35.12|34.88|34.25|34.25|34.12|34.5|35.62|35.62|35.62|34.62|34.38|36.5|37.12|37.12|37.12|35.5|34.5|36.47|37.5|44.5|53.19|50.75|49.81|47.22|44.75|42.75|42.25|40.19|40.22|38.5|33.75|33.75|33.75|33.75|36.5|39.5|40.5|40.88|38.56|37.5|41.25|42.06|42.28|46|46.5|45|45.25|43.62|47.5|46.25|41.41|39.62|38.75|35|35|37.5|40|43.44|43.75|46.25|45.31|52|52|50|50.5|54.5|55.25|55.5|59|60
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|413.5|408.9|395.9|411.7|395.4|391.7|388.5|386.6|371.7|424.2|434|413.1|405.2|395|388.9|381|372.7|367.1|363.4|358.3|338.7|335.5|320.2|321.1|318.3|314.1|323.9|318.3|307.6|307.1|308.1|310.9|307.6|297.4|311.3|309|299.2|299.2|300.6|291.8|279.7|292.7|308.5|303.9|302|296|310.9|338.3|328|326.2|342|328|328|315|320.2|311.8|309.5|308.5|300.6|301.1|299.2|290.9|286.2|286.2|280.7|276.9|277.9|282|285.8|281.6|277.4|273.7|275.1|271.4|277.9|276|280.2|285.3|281.6|271.4|284.4|287.2|288.1|289|292.7|283.4|278.8|276.9|274.6|271.4|266.7|262.1|260.2|257|246.3|243.9|235.1|232.8|217.5|213.7|212.3|207.7|208.2|203.5|203.8|189.6|206.3|198.9|197.9|198.6|197.9|198.4|189.6|188|190.5|189.6|184.5|188.2|189.8|187.5|189.8|187.7|183.5|181.7|181.2|185.4|177.7|176.6|174.7|174.7|171|178.9||177.3|176.6|175.6|175.6|172.6|171|167.7|167.3|165.2|163.8|161.2|160.3|159.4|158.4|157.1|155.7|151|150.8|148.9|148.2|147.8|147.1|151|146.4|146.4|146.6|148.7|147.3|146.4|143.8|143.6|142.2|144|145.9|150.1|148|152.4|151.2|150.1|148.7|143.1|145|142|139.4|137.5|137.1|138.5|138.5|137.5|137.5|133.4|130.8|126.4|125.9|126.4|129.2|132|129.4|121.7|122.2|123.6|123.1|122.7|121.3|121.3|119|120.8|117.8|118.5|114.8|110.6|106.4|103.9|104.1|100.4|92.9|91.5|90.1|89.2|88.3|87.8|88.7|87.4|89.7|88.1|87.8|87.4|89.2|89.7|89.4|89.7|89.2|88.7|88.7|88.7|85.5|85|83.2|81.3|80.6|80.2|80.6|80.4|78.1|76.4|84.3|85.5|87.6|86.4|86.9|87.4|89.2|88.7|86.9|86.9|79|82.7|88.3|89
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|201.93|187.64|183.03|181.64|171.5|166.89|161.82|155.83|156.29|167.81|153.98|147.53|141.53|139.23|130.93|131.39|133.47|140.61|135.77|129.09|123.32|117.1|118.94|121.94|127.93|129.09|130.93|130.24|125.17|116.87|115.26|115.26|115.72|119.41|119.87|120.79|120.79|119.87|119.87|111.57|108.34|123.55|123.55||105.73|93.9|103.73|110.95|99.12|111.41|135.23|124.32||106.42|106.42|105.96|104.43|99.24|95.11|97.25|100.92|93.27|91.74|89.76|92.66|82.88|79.66|79.82|81.35|80.28|75.84|73.39|72.32|72.17|73.85|70.64|67.58|67.43|64.37|63.91|67.43|67.28|66.36|64.22|62.08|60.55|57.03|57.19|59.63|57.49|56.88|55.5|53.98|52.91|51.38|51.53|52.29|52.29|53.06|52.75|50.76|50|49.24|48.62||49.77|47.82|49.32|49.77|50.66|50.96|50.96|51.11|49.17|49.02|49.92|48.57|48.27|48.27|46.93|46.63|46.63|45.28|45.28|44.24|45.88|44.54|44.54|42.14|41.1|39.9|39.45|39.9|40.5|38.86|38.86|38.56|37.51|37.21|37.96|37.36|37.36|37.96|37.51|37.21|36.17|36.02|36.32|35.27|34.67|35.57|35.72|35.27|34.22|34.97|35.27|35.57|37.66|38.41|39.01|36.32|35.87|36.91|37.06|37.81|37.81|36.62|36.02|35.57|36.02|35.87|35.27|35.87|35.87|35.27|35.27|36.17|35.72|34.37|33.93|32.88|32.28|31.98|31.38|32.73|32.28|31.38|31.98|32.43|32.88|32.28|31.68|31.09|30.19|29.89|30.34|30.49|31.38|31.09|30.19|29.74|30.64|30.34|31.24|30.19|30.64|31.38|30.19|29.59|28.69|27.95|27.95|27.95|28.54|27.8|27.8|28.1|28.54|27.95|26.3|27.95|27.65|30.19|30.49|29.14|28.99|28.54|28.69|29.59|28.54|27.2|26.45|26.75|26.3|24.81|24.81|23.91|22.27|23.02|22.72|24.66|25.11|24.51|26.3|26.6|27.5|28.25|28.84|27.65|30.19|31.68|32.43
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|12.4|13.2|13.5|13.1|13.1|12.2|12.1|11.6|11.8|12.3|12.1|11.7|11.4|11.2|11.4|10.6|10.7|10.4|9.8|9.8|9.9|10.3|10.3|10|9.8|9.8|9.9|10.2|10.2|10|10|10.3|10.3|11|10.7|11.3|11.4|11.7|12.4|12|11.7|12.1|11.8|11.8|10.8|9.5|10.2|10.4|10.1|10.9|12.3|12.1|12|11.9|11.7|11.6|10.2|10|10.1|9.2|8.8|8|7.4|7.4|7|6.8|6.6|6.5|6.3|6.6|6.2|6.2|6.2|6|6|5.8|5.8|5.3|5|4.7|4.7|4.8|5.3|5.2|5.5|5.3|5.4|5.5|5.6|5.3|5.2|5.2|5.3|5.2|5|5|4.8|4.7|4.4|4.1|4|3.9|3.8|3.8|3.8|3.7|3.8|3.7|3.5|3.5|3.6|3.5|3.8|3.8|3.8|3.7|3.8|3.6|3.5|3.4|3.4|3.5|3.5|3.5|3.5|3.4|3|2.9|2.9|2.9|2.9|2.9|3|3|3.2|3.3|3.4|3.5|3.4|3.5|3.5|3.6|3.7|3.5|3.4|3.3|3.5|3.3|3.5|3.4|3.3|3.2|3.1|3.4|3|3.1|3.5|3.7|3.8|3.8|3.7|3.9|3.7|3.7|3.9|3.8|3.7|3.8|3.6|3.5|3.4|3.6|3.6|3.4|3.3|3.2|3.2|3.2|3|2.9|2.9|2.8|2.9|2.8|2.7|2.6|2.5|2.6|2.9|2.9|2.5|2.2|2.1|2.1|2.2|2.1|2|2|1.9|1.9|1.9|2|2|2.2|2.1|2.1|2.1|2|2|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.8|1.7|1.7|1.7|1.7|1.8|1.8|1.8|1.9|1.9|1.8|1.6|1.8|1.9|1.8|1.7|1.8|1.9|1.8|1.9|1.9|1.9|1.9|1.9|2|2.2|2.2|2.4|2.5|2.4|2.4|2.5|2.2|2.7|2.6|2.4
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|7.85|7.45|7.26|7.3|7.14|7.02|6.98|7.06|7.16|6.87|6.92|6.75|6.75|6.59|6.63|6.3|6.47|6.59|6.08|6.24|6.2|6.08|6.36|6.16|5.96|6.08|6|5.92|5.69|5.81|5.88|5.88|5.81|5.69|5.65|5.49|5.69|5.41|5.49|5.3|5.26|5.41|5.45|5.3|5.16|5.3|5.69|5.81|5.59|5.77|5.83|5.69|5.69|5.77|5.88|5.88|5.77|5.69|5.49|5.45|5.1|5.02|4.94|4.71|4.86|4.88|4.79|4.94|4.83|4.86|4.9|4.96|5|4.9|4.79|4.83|4.92|4.71|4.32|4.32|4.43|4.39|4.51|4.43|4.39|4.34|4.2|4.04|4|4.14|4.14|4.04|3.96|3.98|3.92|3.67|3.66|3.61|3.65|3.63|3.57|3.57|3.57|3.78|3.73|3.77|3.92|3.86|3.92|4.03|4.08|4.2|4.14|4.04|4.02|3.96|4.04|4|3.92|3.84|3.75|3.65|3.57|3.63|3.37|3.39|3.35|3.35|3.3|3.31|3.3|3.35|3.35|3.41|3.37|3.41|3.41|3.53|3.33|3.33|3.3|3.18|3.18|3.14|3.08|3.14|3.14|3.08|3.11|3.14|3.23|3.3|3.1|3.01|2.94|3.09|3.22|3.61|3.94|4|3.92|3.92|3.94|4.12|4.25|4.32|4.32|4.12|4.08|4.22|4.2|4.04|4.08|4.06|4.08|4|3.96|3.88|3.92|3.86|4.03|4.1|3.79|3.92|3.81|3.57|3.41|3.41|3.5|3.49|3.42|3.41|3.47|3.49|3.37|3.04|3.04|3.04|2.95|3.04|3.02|3.22|3.28|3.02|3.02|3.02|3.06|2.94|2.98|3.02|3.14|3.14|3.1|3.14|3.1|3.1|3.02|2.9|3.33|3.37|3.49|3.45|3.45|3.49|3.59|3.49|3.49|3.39|3.45|3.69|3.61|3.45|3.47|3.33|3.49|3.51|3.49|3.33|3.45|3.53|3.63|3.77|3.84|3.92|3.73|3.73|3.73|4|3.92|4.04|4.04|4.08
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|110.769|111.741|114.17|110.818|110.769|107.854|105.911|118.543|109.798|137.004|131.174|127.287|99.275|102.51|104.288|106.883|116.113|102.024|100.081|93.279|117.571|120.486|142.737|159.352|142.892|125.344|117.571|114.17|107.854|91.336|107.407|118.076|136.761|133.117|132.146|133.117|148.664|151.579|152.551|138.947|123.401|134.332|160.324|162.267|151.579|171.984|208.907|210.85|207.935|228.34|296.356|309.279|301.215|206.964|198.102|194.332|209.15|214.212|182.429|181.341|188.502|189.474|185.587|190.406|182.672|181.215|192.389|141.862|128.745|122.915|120|115.258|120.486|106.397|102.996|105.425|101.053|98.138|96.68|94.251|92.794|79.19|69.474|83.077|85.992|88.421|88.421|86.964|85.506|87.449|85.992|85.506|85.992|87.935|83.563|86.478|80.648|75.789|69.474|67.045|61.7|64.13|59.757|75.789|76.275|78.219|81.619|77.733|76.275|82.105|79.676|80.648|85.992|93.765|88.421|75.789|72.389|73.846|73.846|70.931|68.502|66.073|66.073|66.559|66.073|66.559|67.53|77.733|78.704|77.247|67.53|58.3|58.785|63.158|59.757|57.814|57.328|58.3|50.04|46.64|46.154|46.154|46.154|47.126|47.126|47.126|44.211|45.182|44.696|44.696|51.012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|16.141|16.754|16.527|16.16|15.052|15.26|14.745|14.646|14.953|16.032|15.092|14.894|14.151|14.3|14.429|14.349|13.924|13.805|13.864|13.706|13.469|13.093|13.479|13.162|12.964|12.914|12.766|12.618|11.885|11.786|11.737|11.074|10.906|11.034|11.173|11.103|11.084|10.985|11.341|10.807|10.619|10.985|11.054|11.034|10.45|10.44|11.113|10.975|10.015|10.698|11.638|11.569|11.48|11.43|11.529|11.44|11.173|10.876|10.876|10.539|10.688|10.549|9.441|9.401|9.54|9.302|9.431|9.995|9.085|9.055|9.085|9.154|9.441|9.48|9.104|9.055|9.075|9.114|9.055|9.055|9.124|9.401|9.095|9.055|8.085|7.877|7.917|7.917|7.917|7.917|7.996|7.571|7.65|7.808|7.64|7.818|7.937|7.798|7.947|7.64|7.571|7.59|7.125|7.254|7.244|7.432|7.679|7.571|7.541|7.679|7.768|7.768|7.917|7.66|8.065|8.303|7.976|7.867|7.759|7.373|7.343|7.323|7.274|7.125|7.056|6.967|7.185|7.333|7.353|7.363|7.373|7.442|7.422|7.531|7.432|7.511|7.62|7.521|7.442|7.392|7.323|7.323|7.442|7.353|7.432|7.531|7.422|7.62|7.521|7.303|7.422|7.353|7.402|7.333|7.501|7.61|7.867|7.838|7.759|7.739|7.511|7.353|7.323|7.511|7.848|7.501|7.788|7.6|7.481|7.452|7.402|7.076|6.957|6.927|6.947|6.848|6.828|6.828|6.838|6.779|6.888|6.581|6.571|6.571|6.65|6.432|6.353|6.492|6.63|6.71|6.779|6.66|6.571|6.442|6.472|6.482|6.799|6.917|6.809|6.531|6.442|6.383|6.235|6.235|6.116|6.017|6.106|6.284|6.235|6.235|6.403|6.353|5.957|6.017|5.839|5.74|5.938|5.987|5.957|5.839|6.066|5.938|6.264|6.531|6.729|6.324|6.729|7.036|7.472|7.551|7.422|6.927|6.334|6.264|6.254|6.254|5.453|5.354|5.354|5.463|6.235|5.967|6.037|6.68|6.927|6.63|6.531|7.175|7.076|7.739|7.67|7.244
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|22.15|22.11|22.17|21.5|21.2|21.43|20.24|20|20.1|21.01|20.72|20.42|20.3|20.43|19.93|22.8|23.12|23.55|23.3|21.5|20.59|20.9|21.29|21.26|20.82|20.83|21.86|22.3|22.49|22.15|22.51|22.6|22.25|22.2|20.65|20.47|18.19|17.48|18.36|17.85|18.16|20.53|22.1|21.92|21.55|20.4|20.33|21.49|22.16|22.2|23.65|24.1|24.56|26.59|26.7|30.58|31|30.95|29.51|29.25|29.28|30.11|29.35|29.32|30.49|30.09|30.4|30.95|30.61|30.1|29.25|29.37|28.76|28.25|27.54|26.98|27.2|26.26|25.68|25.8|26.8|27.1|27.35|27.81|27.89|27.01|26.21|26.4|26.42|25.9|25.77|26.57|26.27|25.45|24.62|24.54|24.71|24.67|23.35|24.88|24.54|23.73|23.06|22.95|22.9|22.7|25.92|25.79|25.5|25.61|26.15|26.62|27.02|25.58|25.64|25.5|22.43|22.3|22.4|22.86|23.55|23.1|22.71|22.4|23.2|23|23.21|23.6|22.51|21.8|21.8|22.31|23.3|23.85|22.55|22.7|22.11|21.85|21.65|21.4|20.5|19.9|20.9|21.4|21.07|21.35|21.9|23.6|23.1|23.5|23.8|23.42|23.15|22.61|22.8|23.01|24.5|24.15|24.12|24|24.02|22.21|23.25|23.7|25.85|25.55|26.1|25.54|23.34|23.37|22.4|22.7|22.77|21.3|20.45|21.62|21.87|22.04|22.95|20.82|22.57|21.9|21|18.85|18.71|17.38|17|17.5|18.15|18.04|16.3|16.1|16.12|15.7|15.6|16.15|15.5|14.62|14.9|14.52|14.4|15.44|15.6|14.1|13.1|14.05|14.8|14.85|13.79|13.15|12.95|12.85|12.5|13.3|13.13|12.01|12.05|12.12|13.16|11.5|12.1|12.4|13.5|13.43|13.2|12.8|13.01|13.15|13.2|14.55|14.95|14.57|13.81|14.3|13|12.6|11.6|11.1|11.4|10.25|11.55|13.91|14|15.45|13.41|12.96|14.2|15.56|15.4|21.56|23.01|21.65
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|8.0326|7.9936|8.1531|7.9773|7.8113|7.616|7.5672|7.3101|7.3231|8.088|7.7137|8.0359|7.7072|7.909|7.5021|6.887|6.7307|7.0139|6.887|6.363|6.044|5.8975|6.184|6.3044|6.1872|5.341|5.4158|5.3605|5.0774|4.7812|4.6217|4.7877|4.7974|4.7909|4.9016|4.9667|4.83|4.5891|4.5371|4.2214|4.1823|4.4036|4.5761|4.1823|4.345|4.1172|4.4882|4.8723|4.3808|4.2995|4.8658|4.7844|4.7193|4.7454|4.6054|4.6217|4.4915|4.2669|4.2311|4.2311|4.0497|3.996|3.655|3.6209|3.5436|3.4785|3.4093|3.4907|3.3304|3.2344|3.2401|3.2547|3.1978|3.0204|2.9211|2.8479|2.9292|2.8479|2.7665|2.7665|2.8479|3.0017|3.105|3.1001|3.0708|3.096|3.0074|3.0513|3.0879|2.9976|2.9789|2.9292|2.8967|2.8764|2.8479|2.7909|2.8194|2.7868|2.699|2.6526|2.5558|2.437|2.4654|2.441|2.4435|2.4248|2.5224|2.5606|2.5834|2.6038|2.6689|2.7258|2.7519|2.7454|2.8259|2.856|2.7649|2.7868|2.7665|2.7258|2.6851|2.6217|2.5623|2.524|2.7144|2.7177|2.6941|2.677|2.5549|2.5574|2.5224|2.5232|2.5224|2.5224|2.5183|2.5224|2.5224|2.476|2.4036|2.4158|2.3515|2.3222|2.3434|2.3426|2.3597|2.4012|2.4532|2.4101|2.4052|2.3686|2.3108|2.2783|2.2376|2.2132|2.2864|2.4012|2.4622|2.5631|2.5346|2.4549|2.3881|2.3353|2.2913|2.2946|2.3076|2.2783|2.3312|2.3515|2.319|2.319|2.3214|2.2783|2.284|2.2132|2.2132|2.1481|2.2791|2.1969|2.0513|2.0342|2.1318|2.0993|2.0187|2.0334|2.083|2.0139|1.9935|1.9545|2.1115|2.0993|2.1318|2.1148|1.9219|1.8544|1.7942|1.8104|1.7421|1.7095|1.725|1.6884|1.5297|1.6119|1.5745|1.5476|1.5631|1.5997|1.6192|1.485|1.5216|1.5191|1.4866|1.4394|1.3995|1.4646|1.4239|1.4931|1.4248|1.668|1.6762|1.6274|1.7543|1.8145|1.9528|1.9235|1.8715|1.856|1.8308|1.7095|1.7445|1.8202|1.847|1.8715|1.725|1.6233|1.6111|1.7128|1.6477|1.664|1.6322|1.952|2.0749|2.2124|2.166|2.2051|2.1034|2.0334|2.0342|2.2783|2.3027|2.4614|2.6737|2.6607
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|23.24|23.05|22.98|22.66|22.33|22.01|21.94|21.68|21.61|21.75|17.45|22.66|22.53|22.14|21.88|21.48|21.55|21.42|21.35|20.38|20.44|20.7|20.51|20.96|20.96|20.77|20.83|19.79|19.66|19.14|18.95|18.49|18.29|18.23|17.97|17.19|17.45|17.32|17.45|17.77|17.45|17.97|17.77|16.99|16.41|16.34|17.58|17.06|15.69|17.58|19.21|18.82|18.36|18.23|18.23|17.97|17.84|17.58|17.77|17.38|17.32|18.03|17.71|17.84|17.97|16.28|15.63|16.02|15.17|15.1|15.04|15.17|15.17|14.84|14.71|14.65|13.8|13.48|12.96|13.35|13.48|13.41|13.8|13.61|13.54|13.22|13.28|13.15|13.87|13.48|13.48|13.09|13.28|13.48|13.02|13.15|13.54|13.61|12.76|12.63|12.63|12.89|12.89|12.7|12.44|12.57|13.74|13.48|13.41|13.22|13.09|13.54|13.22|12.17|12.11|11.78|11.26|11.2|11.07|11.39|11|10.68|10.68|10.09|9.7|9.51|9.24|8.85|8.85|8.72|8.66|8.85|8.85|8.79|8.85|8.92|8.92|8.85|8.72|8.53|8.07|7.81|8.79|8.72|8.85|8.92|9.05|8.98|8.92|9.05|9.24|9.31|9.44|9.24|9.18|9.64|9.11|9.77|9.83|9.44|9.31|8.33|8.46|7.88|8.53|8.33|9.11|8.4|8.2|8.2|7.88|7.16|6.97|6.51|6.38|6.38|6.38|6.58|6.64|6.64|6.71|6.77|6.84|6.84|6.77|6.84|6.64|7.23|7.55|7.62|7.23|7.16|7.29|7.23|6.77|6.58|6.25||6.19|7.62|6.97|5.4|5.4|5.34|5.99|5.91|5.46|4.02|3.93|3.93|3.84|4.87|11.05|10.83|11.33|11.73|13.27|15.39|31.58|31.58|36.32|36.77|42.41|45.57|46.93|45.57|44.67|42.86|51.89|51.44|60.01|56.85|60.01|59.11|46.47|44.67|50.08|44.44|51.89|43.77|60.91|72.64|72.19|66.78|78.96|81.22|78.06|77.61|80.32|96.11|97.91|97.01
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|13.91|14.3|14.1|14|13.78|14.18|14.05|13.4|13.8|14.34|14.43|14.4|14.45|13.85|13.59|13.6|13.56|13.56|13.56|13.61|13.66|13.35|13.5|13.6|13.35|13.13|12.75|12.75|13|12.7|12.77|12.63|12.55|12.45|12.77|12.85|12.94|12.25|12.44|12.3|12.3|12.5|12.8|13.1|12.65|12.25|12.4|12.75|12.05|13.25|13.85|12.57|12.5|12.05|12.3|12.7|12.66|12.75|12.55|12.4|12.79|12.09|11.8|11.35|11.25|11.15|11.25|11.2|10.9|10.76|10.4|10.15|9.9|9.65|9.8|9.86|9.91|10.11|9.68|10.5|10.69|10.8|10.8|10.81|10.64|10.51|10.45|10.4|10.35|10.35|10.02|9.91|9.89|9.81|9.8|9.6|9.78|9.6|9.6|9.81|9.45|9.4|9.4|9.3|9.35|9.41|9.27|9.15|9.43|9.48|9.42|9.41|9.36|9.35|9.1|9.38|9.15|8.96|9.1|9.03|9.15|8.81|9.86|9.85|9.58|9.3|9.5|9.6|9.5|9.25|9.16|9.26|9.21|9.1|8.95|8.95|9.31|9|8.66|8.5|8.45|8.35|8.56|8.63|8.9|8.91|9.11|9.4|8.83|8.83|8.85|8.83|8.8|8.82|8.9|8.85|9.1|9.25|9.2|9.25|9.01|8.65|8.8|8.55|9.88|9.4|9.44|9.9|9.87|9.99|10.1|9.78|9.45|9.3|9.16|9.1|8.8|8.71|9|8.8|8.71|8.7|8.82|8.6|8.55|8.5|8.3|9|8.8|8.6|8.4|8.25|7.81|7.76|7.56|7.53|7.53|7.6|7.6|7.5|7.45|7.6|7.45|7.4|6.95|6.9|6.8|6.55|6.25|5.9|5.95|5.89|5.7|5.5|5.2|5|5.11|5.1|5.3|5.26|5.3|5.32|5.31|5.66|5.75|5.8|5.75|5.51|5.8|6|6|5.89|5.89|5.9|6.21|5.7|5.15|5.1|5.1|5.2|5.2|5.55|6.45|6.85|6.85|6.9|6.5|6.45|6.4|6.98|6.9|7.25
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|13.5|13.6|13.5|13.9|13.8|14|14|14.2|14|13.7|13.8|13.7|13.5|13.9|14|14.5|14|16.1|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|64.2|65.8|65.8|68.8|67.5|68|65.5|65.5|66.2|69.5|67.9|64.4|63.8|62.9|65.4|68|67.5|67.2|66.8|66.8|63.1|60.1|62.2|60.5|59.6|58.2|56.1|55.1|54.1|54.1|54.9|55.2|54.9|54.2|53.9|53.2|53.5|52.9|53|53.5|50.5|50.8|51|50.5|51.4|49.9|50.9|49|48|48|51.6|51.5|51.1|46.8|46.8|46.2|48|48.1|47.9|48|50.1|49.4|48.2|48.6|47.6|51.9|54.4|55.5|54.5|54|52.4|52.4|52.6|51.8|52.1|51.2|51.6|48.5|47.6|45.4|46.5|47.6|47.6|47|46.5|47.2|46.8|46.8|46|45.8|45.8|45.8|45.5|47.2|46.6|47.4|46.9|46.8|47.2|45.4|45.4|42.2|42.1|42.5|45.2|44.5|44.1|42.1|42|42|42.8|43.8|47.1|47.4|48.1|46.8|45.9|45.4|53.2|55.6|56.2|55.2|55.8|54.6|52.5|52.5|51.5|52|53.4|53.1|51.2|46.9|47.2|47.6|48.5|48.2|48|47.5|47.5|47.9|46.8|48.8|47.9|47.5|46.8|47.2|47.5|47.6|46.5|45.5|45.6|46|45|44.2|42.5|43|43|43|42.6|43.4|43.1|42.8|45.2|45.9|47|45.9|45.1|45.1|42.1|41.5|42|40.1|41.1|41|39.9|41.2|41.4|41.8|40.8|41.6|40.5|38.9|37.6|32.9|33.6|33.2|33|33.1|34.6|33.8|34|32.5|33.6|34.1|33.1|32.2|30|34.8|34.8|36.1|35.6|35.6|34.9|36.4|38.2|39|38.8|39|37.5|36.8|39.2|38.5|37.8|40.1|38.8|39.2|39|39|41.2|37.6|38.8|38.2|40.9|39.4|39.2|39|40.5|39.8|39|41.1|40|37.6|39.8|39|38.1|36.2|34.8|30.8|32|31.2|34.2|36.2|34|35|30.6|29.5|32.9|33.8|31|34.5|35|37.2
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|176|165|161|153.5|150|145.25|145|143|142|155|148|139|137|139.5|137|126.5|125|128|124|121|112.5|111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|12.05||12.5||12.95|||||||12.75|||12.85|||||||||||||||10.28|||||||11.4||||||||||||||||12.05|12|||11.05||||11.2|10.9|11.35|||||10.7||10.5||||9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|26.73|26|25.79|24.6|24.38|23.2|21.07|21.1|22.04|23.83|23.13|23.17|23.23|23.03|24.5|24.3|24|23.37|21.4|18.62|18.05|17.52|18.03|18.82|18.6|18.38|17.92|17.67|17.63|17.02|16.02|15.91|16.08|16.44|16.23|15.84|15.93|15.79|16.02|16.24|16.08|16.35|17.2|16.34|15.55|14.67|15.99|17.4|16.4|17.67|19.45|20.22|19.83|18.73|18.67|17.97|17.5|16.95|17.03|16.68|17.27|17.17|17.63|17.77|18.1|17.07|17.37|17.32|18.02|17.58|16.73|16.35|16.2|16|15.02|13.75|13.74|13.27|13.1|12.74|13.17|13.5|13.25|13.27|12.94|12.64|11.67|11.58|10.7|10.53|10.67|10.83|10.93|10.77|10.52|10.57|10.43|10.57|9.92|9.67|9.8|9.29|9.17|9.35|9|9.59|10|9.92|9.83|9.85|9.59|9.48|9.57|9.38|9.77|9.15|9|8.97|9.11|8.72|8.3|7.83|7.95|7.96|7.7|7.25|7.08|7.07|7.05|7|7|7.18|7.21|7|6.92|6.96|6.88|6.72|6.42|6.33|6.37|6.67|7|7.07|7.02|7.09|7.07|7|6.57|6.58|6.5|6.53|6.58|6.43|6.87|6.97|6.98|6.85|6.88|6.88|6.87|6.71|6.53|6.33|6.12|6.04|6.1|6.18|6.17|6.19|6.02|6|6.15|6.5|6.1|6.08|6.26|6.37|6.82|6.82|6.94|7.12|7|6.85|6.85|6.82|6.67|6.73|6.83|6.94|6.93|6.8|6.83|7.08|6.94|6.77|6.8|6.8|6.81|6.7|6.68|6.55|6.41|6.43|5.93|6.2|6.83|6.4|6.53|6.72|6.58|6.37|5.83|5.67|5.75|5.34|6.02|6.02|6.23|6.19|6.45|6.02|6.03|6.2|6|6.33|6.43|6.37|6.17|6|5.86|5.93|6|5.97|5.92|6.13|6.4|5.9|6.03|6.66|6.67|9.02|9.5|9.97|9.53|9.43|9.47|9.58|9.08|10.07|10.33|10.35
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|117|117|113|112.5|112.25|111.5|113.5|114|113.5|121.5|119.5|119.5|117|119|116|122|113|111.75|112.25|113.5|102.75|97.5|100.75|102|98|92|90.75|87|87|93|91.5|89.75|86.25|85|79|78|78|76.5|80.5|81|78.5|83|88.5|93.75|92.25|88.5|90.5|92|89.75|96.5|104.5|104.5|92.5|95.5|94.5|94.5|96.5|98.5|98.75|98.5|103.5|97.5|89.5|87|86.25|84.75|74.5|68.75|64|69|71.5|77.5|75|70.5|80.5|76.5|75|72|72|72.5|67.5|64.5|69.5|72.75|71.5|73.5|70.5|70.5|69.5|71.5|67.5|66.25|65|60.75|53|56|57|56|54.5|58.5|50.5|48.5|42.75|41.75|48.5|47|49.5|47|49.5|51|57|54.25|54|56.75|61.5|62.5|62.5|67.25|75.75|77|70.5|78|78|79.25|76.5|68.25|81|80.5|78|74.5|64|60|58.5|57.5|52|55|59.5|57|57.5|52.25|42.75|39|45.75|53.5|53.25|44|41.75|37.25|36|35.12|27|27.25|27.5|27|24.5|27.62|24.25|18.38|17.5|14.88|12.12|9.62|9.75|10.38|10.88|9.5|9.38|8.88|7.62|6.88|6.88|5.38|5.5|5.5|5.38|5.25|5|4.5|4.25|4.88|4.88|4.38|4.38|4.38|4.12|4.12|3.88|3.88|4.25|4.62|4.88|4.62|4.12|3.25|3.25|3.38|4|3.9|3.8|4|4.25|4.87|5.25|4.75|5|4|4.5|4.85|5|4.62|4.5|4|4|4.5|5|5|4.25|4.34|4.5|3.5|4.5|4.25|4.5|6|6|5.25|7|5|5|5|6.12|5.5|6|7|6.5|7.1|7|7|8.5|8.1|8|8|9|10|10.5|10.5|10.75|10|13.5|13.25|14|10
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.6484|2.6807|2.6758|2.4768|2.4569|2.4967|2.4147|2.4196|2.3972|2.4619|2.442|2.3997|2.2605|2.3649|2.4147|2.4395|2.4321|2.4271|2.4495|2.4619|2.4669|2.3525|2.3127|2.3475|2.3077|2.3052|2.3152|2.2853|2.258|2.2306|2.1113|2.1212|2.1436|2.1685|2.1262|2.064|2.0491|2.0193|2.059|2.0392|1.9919|2.0193|1.9795|1.9009|1.8701|1.875|1.9317|1.9297|1.8959|1.9297|2.0367|2.0392|2.0491|2.0914|2.0889|2.0889|2.0715|2.1535|2.1486|2.1585|2.2182|2.166|2.1287|2.0939|2.0939|2.0491|2.0516|2.0242|2.0093|2.0118|2.0093|1.9969|2.0093|1.9805|1.9795|2.0143|1.9944|1.9108|1.885|1.8701|1.9258|2.0416|2.0988|2.0814|2.0665|1.9745|1.9695|2.0292|2.0143|1.9795|2.0093|2.0193|2.0143|2.0292|2.0242|1.982|1.9596|1.9919|1.9606|1.9447|1.9506|1.9307|1.9128|1.885|1.8701|1.88|1.9596|1.9397|1.9397|1.9397|1.871|1.9059|1.9521|1.9471|2.0889|2.1162|1.9795|1.9596|1.8949|1.88|1.8352|1.8203|1.8004|1.8054|1.8104|1.8054|1.7507|1.8502|1.8899|1.9148|1.8402|1.8452|1.8551|1.8004|1.8502|1.8352|1.8303|1.7606|1.7507|1.6761|1.6015|1.5965|1.6413|1.701|1.6761|1.5915|1.4921|1.5319|1.5418|1.5169|1.5319|1.4672|1.3608|1.3329|1.3429|1.3051|1.2941|1.3826|1.3926|1.3647|1.3448|1.2991|1.324|1.3836|1.3767|1.2981|1.3041|1.2931|1.2881|1.2683|1.2663|1.2663|1.2633|1.2633|1.2434|1.2633|1.2862|1.2762|1.2722|1.2553|1.2444|1.2135|1.2135|1.2006|1.2344|1.1976|1.1698|1.1389|1.1419|1.132|1.124|1.1151|1.1141|1.0952|1.0753|1.1021|1.0842|1.0892|1.0862|1.134|1.1588|1.126|1.1021|1.0734|0.9935|0.9758|0.9526|0.9479|0.9219|0.9201|0.8866|0.8671|0.8457|0.8411|0.8457|0.8466|0.8959|0.894|0.9033|0.8847|0.9479|0.9442|0.9786|0.986|0.9795|0.9628|0.9637|0.9572|0.9619|0.9786|0.9321|0.9359|0.9758|1.0362|1.0353|1.0288|0.9108|0.8838|0.9294|0.9238|1.1524|1.2732|1.3113|1.3894|1.4173|1.394|1.3485|1.2899|1.2779|1.487|1.6543|1.6728
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|62.1|62.5|62.9|62.7|61.9|61.7|61.7|61.8|63.4|63.8|63.8|64.5|64.5|60.8|60.8|60.1|61.3|61.4|61.7|60.5|59.8|59.5|59.5|59.5|59.5|59.5|59.5|59.6|58.9|56|56|56|56|56.7|57.1|57.1|56.7|56.9|56.3|56.3|56.8|57.1|57.3|57.9|58.4|58.8|58.3|55.5|55.2|56.8|58.5|58.5|58.5|59.1|59.1|56.7|55.5|56.9|58.1|58.2|59.5|60.8|57.5|56|56|55.9|55.9|57.2|56|55.5|51.7|48.1|47.7|47.4|46.1|46.3|46.5|46.4|47.5|47.4|46.7|45.2|45.3|45.3|46|44.9|43.8|43.5|43.7|44|43.7|42.3|42.5|42.1|38.5|38.2|37|36.9|35.5|34.8|34.8|34.8|34.7|34.6|34.6|35.7|34.7|34.7|35.1|35.2|37.5|37.7|37.7|37.2|37.2|37.2|36.5|36.1|38|38.5|38.3|36.3|35.3|35.3|35.3|35.3|35.3|35.5|35.5|35.3|33.3|33.3|32.2|31.9|31.9|31.1|30.9|30.5|30.5|30.5|30.8|30.3|30.6|29.5|31.7|31.5|32.3|33.1|33.3|32.9|32.1|31.7|30.5|30.5|31.7|31.7|31.7|31.7|32.3|32.3|31.5|31.2|31.2|30.9|29.2|29.1|30|30.3|29.1|27.8|25.3|25.3|25|25|24.7|24.5|24.7|24.7|24.7|25.3|25|28.25|31.25|41.25|18.75|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|5|6.9|5|5|7.5|7.5|7.5|5.6|7.5|7.5|7.5|7.5|5.6|5|7.5|7.5|5|7.5|7.5|5.9|10|12.5|12.2|12.5|12.5|12.2|12.5|12.5|12.5|15|17.5|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|31.2|30|25|45|50|62.5|60
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|3.7|3.838|3.858|3.779|3.69|3.572|3.444|3.572|3.592|3.887|3.868|3.789|3.661|3.681|3.759|3.7|3.405|3.356|3.356|3.307|3.277|3.257|3.336|3.385|3.366|3.267|3.385|3.397|3.316|3.171|3.065|3.041|2.988|3.004|3.037|3.041|3.037|2.982|2.982|2.966|2.805|2.852|2.846|2.832|2.828|2.72|2.795|2.901|2.868|3.031|3.192|3.218|3.22|3.181|3.116|3.25|3.252|3.196|3.07|3.045|3.092|3.074|2.903|2.805|2.83|2.74|2.736|2.789|2.738|2.728|2.738|2.696|2.763|2.763|2.795|2.777|2.874|2.803|2.74|2.689|2.783|2.765|2.714|2.698|2.689|2.632|2.59|2.614|2.679|2.696|2.708|2.527|2.431|2.421|2.323|2.366|2.413|2.382|2.334|2.283|2.26|2.226|2.22|2.244|2.238|2.254|2.334|2.285|2.299|2.297|2.267|2.324|2.374|2.323|2.283|2.206|2.179|2.096|2.108|2.098|2.096|2.114|2.088|2.059|2.047|2.069|2.059|2.029|2.039|1.929|1.864|1.872|1.862|1.899|1.834|1.85|1.921|1.856|1.832|1.84|1.746|1.752|1.771|1.85|1.89|1.917|1.913|1.933|1.919|1.903|1.872|1.811|1.787|1.736|1.797|1.915|1.923|2.012|2.037|1.98|1.909|1.925|1.965|2.042|2.199|2.172|2.221|2.208|2.233|2.231|2.238|2.208|2.14|2.099|2.119|2.063|2.008|2.036|1.949|1.931|2.014|2.006|1.889|1.853|1.823|1.755|1.704|1.728|1.791|1.819|1.832|1.881|1.898|1.912|1.898|1.832|1.804|1.825|1.791|1.708|1.691|1.702|1.659|1.691|1.609|1.568|1.613|1.577|1.419|1.375|1.36|1.37|1.373|1.36|1.371|1.353|1.415|1.396|1.402|1.37|1.438|1.407|1.388|1.426|1.398|1.415|1.426|1.394|1.409|1.421|1.322|1.285|1.234|1.247|1.232|1.111|1.029|1.016|1.048|1.058|1.08|1.201|1.154|1.183|1.211|1.2|1.228|1.152|1.171|1.256|1.322|1.37
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|54.9098|54.8641|55.9851|57.9298|57.6782|64.1072|63.0319|61.11|57.4265|65.7774|64.0843|62.1854|62.6887|64.2216|62.4599|61.0872|62.5285|67.5619|64.4733|61.1329|57.9985|55.6191|55.825|55.6191|54.681|52.6219|52.8049|52.5533|48.3206|45.8726|43.2415|43.2186|42.1433|43.7906|45.0718|45.1176|44.1109|43.2644|42.9669|42.1662|40.1299|41.1824|40.8849|38.0937|36.8353|34.3415|36.2405|38.0937|37.087|38.6657|44.8659|43.4245|42.3492|39.9926|39.4664|38.1394|37.6361|36.4464|34.3186|33.6323|33.8839|33.5179|32.0765|32.0307|31.6189|30.086|29.514|30.0631|28.8276|28.6446|27.8667|27.3405|26.311|24.6408|23.9315|24.0459|24.023|24.023|22.0326|23.1536|24.0917|24.6408|23.3367|25.8305|26.6999|27.1575|26.4482|26.6541|27.7523|27.5464|26.0593|24.595|23.6799|23.657|23.8171|23.9544|24.8467|24.7323|24.7323|25.6246|25.167|24.5721|24.229|24.3205|24.7094|25.8762|27.6379|28.5073|30.4749|30.1775|31.1156|31.7562|31.2528|31.1613|31.7562|31.1156|30.658|30.2004|29.9487|28.7133|29.1022|29.7428|29.514|29.6513|29.514|31.1156|30.9096|31.1384|31.1613|31.1384|30.9096|31.2528|31.23|32.0078|31.0927|31.23|29.8343|29.7657|28.9192|28.6904|28.2099|27.9354|28.5989|28.942|29.1708|29.0564|29.1708|29.3081|29.3996|28.7133|29.3081|28.1413|27.5007|26.0364|27.2948|28.6217|29.1022|28.3701|28.0269|27.7981|24.7094|23.4511|24.0459|24.7552|24.4349|23.4739|23.7485|22.8562|22.7189|22.7189|24.5035|26.0822|25.6017|24.023|23.5655|23.5197|23.84|24.412|24.7094|24.0688|23.8171|23.7027|22.8104|23.0164|22.4215|21.4606|21.2547|22.3529|22.8791|22.3071|21.1632|20.6827|19.104|18.4634|18.3261|17.983|17.8914|18.4177|18.3033|17.2737|17.1822|16.5873|17.4796|16.1298|15.7179|15.8552|16.084|16.6102|16.3814|16.8848|17.2051|17.4796|17.5254|18.5321|17.1593|16.5645|16.3585|17.2737|18.3033|18.3033|18.5549|18.5778|20.7742|19.9048|19.5616|18.7609|18.7609|18.8524|19.5616|20.4768||19.2465|19.2465|19.6397|20.2813|20.6952|18.7912|18.6256|19.4535|19.9501|21.6471|22.1438|22.1852|22.4749|22.4336|22.5577|22.8268|23.3855|23.7994|24.6272|25.3516|23.7994
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|18.62|18.1|17.51|17.34|17.25|17.14|16.5|15.87|16.52|17.02|16.79|15.9|15.38|15.03|15.5|15.39|15.51|15.54|15.01|15.62|14.65|14.38|13.75|13.6|13.44|13.36|13.47|13.26|13.47|13.5|13.25|13.11|12.95|13|12.91|12|11.38|11.35|11.38|11.28|10.97|11.54|12.01|12.13|12.18|11.25|11.81|12.69|12.19|12.8|13.12|13.12|12.12|12.51|12.62|12.38|12.12|12.2|11.87|10.7|10.21|10.79|10.4|10.15|10.07|9.78|9.81|9.62|9.28|9.28|9.22|9.12|9.13|9.04|8.62|9.28|9.14|9.38|9.38|9.36|9.7|9.75|9.62|9.63|9.7|9.46|9.25|9.25|9.12|9.06|9.21|8.9|8.66|8.62|8.38|8.95|9|8.88|8.75|8.75|8.38|8.2|8.3|8.06|8.38|8.64|9|8.81|8.5|8.5|8.42|7.8|7.64|7.5|8.04|8.14|7.78|7.75|7.58|7.49|7.42|7.25|7.18|7.15|7.17|7.12|7.41|7.38|7.22|7|6.67|6.55|6.62|6.59|6.31|6.08|5.9|5.84|5.51|5.46|5.38|5.42|5.69|5.4|5.25|5.32|5.75|5.72|5.6|5.6|5.6|5.5|5.31|5.21|5.25|5.25|5.17|5.25|5.4|5.41|5.25|5.03|4.61|4.39|4.29|4.29|4.42|4.32|4.28|4.38|4.5|4.47|4.5|4.47|4.55|4.5|4.42|4.7|4.04|3.96|3.98|3.71|3.77|3.77|3.84|3.83|3.55|3.59|3.71|3.75|3.71|3.66|3.41|3.44|3.67|3.74|3.62|3.4|3.52|3.59|3.41|3.07|3.18|3|2.67|2.09|2.15|2.2|2.15|2.12|1.86|1.75|1.5|1.76|1.64|1.27|1.27|1.29|1.5|1.45|1.61|1.61|1.73|2|2.25|2.39|2.39|2.25|2.23|2.46|2.4|2.6|2.44|2.38|2.46|2.48|1.61|1.52|1.5|1.53|1.68|2.28|2.35|2.5|2.5|2.48|2.5|2.86|3.15|3.46|3.46|3.35
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|35.25|35.25|38|40.5|39.5|40.5|40.75|37.5|37.5|39.5|41.25|42|43|44.75|48.5|47|46.75|41.5|41.5|39.75|36.5|36|35.5|34.5|34.5|34.5|34.5|35|33.5|32.75|34|34|34.25|34.5|34.5|34.25|34.75|34.75|34.75|35.5|36|36|35.75|35.75|35.75|35.25|33.25|31.5|30.75|31|31.75|32.25|30.5|33|34.25|33.5|34.25|34|33.75|33.75|31|30|29.25|33.5|32.75|34|32.75|33.5|34|34|34.25|33.75|33|34.75|33.5|33.75|31.5|31.5|33.75|33.75|33.5|34|36.5|35.75|36.25|36|36.75|34.75|37|37.25|38.75|38.75|38|34|32.5|34.5|35.5|35.5|35.5|34.75|33.5|33|33.25|34.25|33.75|35.25|36.5|31|30.5|30|32.5|31.75|34.25|32.25|32.75|31.75|27.75|26.25|25.5|25.25|26.75|25|25|24.25|22.75|22|19.25|17.5|19.25|18.25|15.5|14|13.75|13.5|13.75|15|15|14.75|14.75|14.75|16|15.5|15|16.25|16.25|16.25|17|17|18|18|19|19.25|19.5|19.25|18.75|20|20|21|21.75|23|22.25|19.75|21.25|20.25|29.75|35|35.25|35.5|32.75|31.75|33.25|29.25|29.5|29|27|26|25.75|25.5|21.5|23.5|23.25|22.25|22|19.25|18.25|18.5|19.5|20.5|20.5|20.25|19.5|21.5|19.5|19.5|19|19.5|19.25|19|18.02|18|17.5|17.5|15.97|15|14|11.5|10|12.25|11|11|11|11|11|11|11|11|12.5|12.5|13|13|13|13|13|13|13|13|13.5|13.14|12.5|13|13|13.38|11.5|12.15|9.7|8.52|8|8|7.5|8.75|8.5|9|10|10|11|11|11|10.94|10.6|11|11.25|11.5
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|13.619|13.564|13.723|14.259|13.87|13.468|13.317|13.049|13.204|14.318|14.259|14.364|14.247|14.108|14.326|13.48|13.648|13.397|13.305|13.129|12.999|13.062|13.292|13.167|12.677|12.225|12.543|12.58|12.446|12.405|12.019|12.057|12.024|12.065|11.814|11.789|11.869|11.542|11.429|11.199|11.283|11.492|11.538|11.136|11.19|11.006|11.538|11.58|11.224|11.479|12.384|11.831|11.806|11.768|11.898|11.978|11.618|11.626|11.412|11.165|11.115|11.551|11.358|11.199|11.278|11.19|11.052|10.914|11.01|10.948|10.487|10.5|9.805|9.487|9.482|9.168|8.394|8.046|8.017|8.31|8.344|8.478|8.273|8.134|8.754|8.754|8.641|8.741|8.967|8.896|8.67|8.582|8.545|8.536|8.582|8.603|8.67|8.561|8.586|8.515|8.75|8.423|8.469|8.457|8.595|8.88|9.177|9.097|9.11|9.135|9.034|9.101|8.783|8.754|8.896|8.951|8.582|8.289|8.172|8.231|8.298|8.247|8.197|8.147|8.118|8.18|7.971|7.992|7.875|7.858|7.72|7.996|8.164|8.256|8.013|8.038|8.046|7.954|7.837|7.557|7.335|7.372|7.573|7.364|7.41|7.511|7.54|7.578|7.607|7.661|7.716|7.586|7.435|7.331|7.247|7.418|7.473|7.381|7.234|7.301|6.908|6.64|6.824|7.121|7.276|7.192|7.264|7.766|7.745|7.753|7.64|7.598|7.695|7.657|7.628|7.598|7.636|7.594|7.331|7.226|7.598|7.59|7.117|7.025|6.878|6.782|6.744|6.795|6.979|7.025|7.092|7.025|7.046|7.075|6.807|6.728|6.426|6.418|6.288|6.209|6.238|6.2|6.012|5.966|5.861|5.932|5.924|5.769|5.664|5.945|5.928|5.953|5.689|5.819|5.191|4.902|5.212|5.346|5.673|5.614|5.669|5.798|6.28|6.154|6.175|6.363|6.405|6.284|6.573|7.021|7.305|6.811|6.698|6.761|6.271|7.138|7.075|6.493|6.887|6.941|7.343|7.875|7.82|8.172|8.206|7.624|6.929|7.159|7.012|8.185|9.005|9.051
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|27.47|26.25|27.29|26.82|26.39|26.28|25.05|25.33|25.79|27.83|27.41|27.26|26.57|28.79|25.2|24.83|24.4|24.5|23.8|23.57|21.92|21.71|22.32|22.06|21.82|21.33|21.37|20.69|19.61|19.86|19.04|19.93|19.21|19.55|19.79|19.92|19.94|18.79|18.8|18.9|18.06|19.28|20.54|19.67|18.45|17.33|18.77|20.48|19.36|20.4|23.63|22.94|22.47|21.47|21.5|20.29|19.95|20.13|19.34|18.8|19.83|19.13|18.32|18.33|18.13|18.17|17.86|18.17|17.3|17.1|16.81|17.39|16.97|16.25|15.94|15.67|15.48|14.54|14.47|14.11|15.14|14.99|14.42|14.09|13.79|13.6|13.1|13.43|13.93|14.29|14|13.87|13.93|14.57|13.63|13.65|13.45|13.39|13.33|13.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|7737.5|7437.5|7375||||7287.5|6975|7025||||||||7462.5||||||||||||6775|6437.5||||||6387.5||6350|||5805|||||||||||5900||||5925||5775||5500||5875||||5437.5|||5560.1748|||||||||||5029.2998||5312.5|5336.8501|||5487.5|5312.5|5312.5||5584.6748|5493.5498|5350|||5280.9751|5322.4248|5150|5151.2002|5196.4751|5255.3999|5225||5225||5289.9751|5194.875|5378.4502||||||5312.5|5250|5212.5|||4986.4502||5050|5005|||4875|4812.5|4993.7749|4763.6499|4675|4554.4751||4355.375|4250|4200|4187.5|||4000|||3903.625|4050||3849.675|3788.05||3774.425|3778.3999|3844.625|3675|||||3512.5||3575||3712.6499|3725||3625||||3687.5|||4242.7998|4125|||4212.5|4000|3950|3875||3712.5|3675|||3737.5||||||||||3375|3337.5||950|3450|3612.5|||||||3712.5||||||3750|3562.5|3587.5|||3462.5||3281.25|3187.5|||3180|||||3575|||3262.5||3350|3517.5|||3562.5||3205||2900|||3000|||||3487.5|||3060|||
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|20.1578|19.7959|20.1578|19.5905|18.7005|17.6637|17.1258|16.803|17.2334|17.7713|17.7322|16.7835|16.2553|16.1966|15.8445|15.5902|15.8934|16.9497|16.9204|17.028|17.2236|17.2823|17.0476|17.1356|16.0988|15.7859|15.9032|16.2358|15.3653|14.5046|14.4166|14.8176|14.5437|15.1208|16.5683|16.7737|16.539|16.7248|18.2506|17.1258|17.341|18.0745|18.2114|17.9278|16.7346|16.1575|16.8128|18.1919|16.6368|17.5561|20.3534|21.8498|22.7203|23.3071|22.0161|20.6761|20.1969|20.0795|19.2677|18.8863|19.1308|18.8667|18.544|19.3558|20.4805|20.9598|20.5588|20.2654|19.8937|19.4731|19.4242|20.2458|21.1456|20.1969|20.2262|18.8765|18.632|20.06|19.3655|18.9352|19.1699|20.3534|21.0576|19.5709|19.3362|18.8178|17.1356|17.1551|17.1258|17.116|16.9595|16.8715|16.627|17.0671|16.226|15.3946|15.1697|13.5754|12.6854|12.3333|11.365|11.0618|11.2281|11.1596|11.1401|10.6119|11.0032|10.4848|9.8001|9.673|9.8588|9.8099|9.7121|9.0275|9.0519|8.7243|8.1081|8.0788|8.2548|7.844|8.2059|8.4602|8.5384|8.0885|7.9418|7.8734|7.4332|7.3452|7.0811|6.9931|6.7877|6.9247|6.8953|6.3378|6.3183|6.0444|5.8586|5.8097|5.8194|5.7901|5.9662|5.7021|5.663|5.6043|5.0859|5.35|5.213|5.2033|5.1837|4.9392|4.8805|4.8805|4.6164|4.4502|4.4306|4.3426|4.4697|4.5186|4.4208|4.2252|4.0883|4.0296|4.0198|4.0981|4.0394|4.0296|3.9905|4.0296|4.2056|4.235|4.1567|4.1176|4.1861|4.1763|4.1078|4.2056|4.2154|4.2056|4.147|4.147|4.2448|4.3524|4.4013|4.3035|4.2643|4.1959|4.1665|4.0785|4.2154|4.3915|4.4404|4.2741|4.2448|4.2252|4.1567|4.1567|4.1372|3.9807|3.9807|3.9318|3.9709|3.8438|3.8633|3.9122|3.6971|3.6482|3.6775|3.5993|3.6482|3.6384|3.5993|3.5308|3.4134|3.4525|3.433|3.4036|3.3743|3.2374|3.1396|3.0026|3.0809|3.0418|3.2765|3.3841|3.5112|3.521|3.4917|3.5014|3.5406|3.6482|3.6873|3.4819|3.3743|3.433|3.4036|3.4036|3.3352|3.1983|3.3352|3.1396|3.3352|3.433|3.4428|3.433|3.5308|3.3939|3.2276|3.2276|3.1298|3.3645|4.0003|4.01
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|388|383.25|387|385|386|375.2|377|387|400|396.5|390|387.5|376|370|366|363|362|355.25|356|359.38|355.1|353.25|352.55|350|345|340.8|344.25|347.5|347.38|340|345|345|346.35|345|346.05|346|345|350|350|345.55|343|345.25|320|320|340|343.25|349|348.25|361|375|386|373|373|384|385|373|372|371.76|370.75|367|360|360|376|344.5|335.75|330.5|313|306|302|303|300|299.25|283|286.5|282.5|298.5|300|297.5|291|288.5|276.5|275|275|277.5|277.5|277.5|275|275|290|290|306.5|307.5|307.5|297.5|272.5|271.5|260|260|270|269|257.5|250|252.5|275|277.5|282.5|297.5|285|287.5|327.5|320|322.5|320|317.5|317.5|330|325|320|310|312.5|296|296|288.5|286|287.5|284|330|342.5|352.5|285|287.5|285|311|269.5|260|265|307.5|330|334.5|332.5|332.5|327.5|337.5|338.5|325|355|357.5|357.5|330.5|322.5|323.5|320|328.5|310|324|362.5|380|392.5|397.5|404|417.5|437.5|447.5|451|454|460|446.5|450|452.5|477.5|492.5|495|480|477.5|482.5|482.5|467.5|462.5|447.5|442.5|450|427.5|427.5|445|471|471|469|477.5|467.5|467.5|482.5|477.5|457.5|452.5|460|467.5|442.5|430.75|335|396.12|411.87|410|420|387|381|350|336|325|306|284.5|283|283|283|275|266.25|265|268|275|280|280|280|282.5|305|310|316.5|321.62|337|331|340|338.62|326.87|305|305|298|267.5|260|248|243|261.25|267|295|310|317.18|310|261|265|270|285|277.75|285|311|292
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|304.5|296.5|283|298|294|286.5|283|284|285|303.5|294|294.5|290|284|271.5|267.5|266|264|257|245|238|235|238|239|232.5|229.5|229.5|225|219|215|214|214|211|211|212.5|214|201|198.5|196.5|188|176|190|191.5|188.5|185|176|195|206.5|198|209|219.5|213|203|194|194.5|191|185.5|183|178|177.5|180.5|169.5|166.5|161|157|153.5|154.5|154|152|150|148|148|146|146|145.5|144|142|143.5|143|142.5|145.5|148|149|148.5|148.5|147|145|146|145|145|147.5|144|144.5|141.5|130|137|136.5|131.5|125|125|125.5|125.5|124.5|124|124|122.5|123|116|115.5|116|116|115.6|115|115|116|116|115.5|115|112|108|107.8|107.5|106|106|106.5|106|106|102|98|97.5|96.5|98.2|95.3|94|93|92.5|92.2|91.5|91.5|90|91|90.8|91.2|91|90.7|90.1|89|88.6|87.1|87|87|87|87|87|86.9|87|86.9|87|87|87|86.5|86.3|87|85.9|87|87|87|91|89.5|89.5|87|83.3|79|80|79.2|79.2|78.7|74.3|73.7|73.8|74|72.5|68.5|67.5|67.5|67|66.8|67|67|66.5|67.3|66|66|64|64.5|66.3|66.5|66|66.5|66.5|65|59.5|59|58|57.9|57.5|56|53.5|52.5|51.5|51.5|51.2|50.6|50.5|50.5|49.5|49.5|50|49.7|49.7|51.5|52|52.5|52|50.6|49|48.7|48.5|48.5|47.7|46.5|46.5|46.2|46.3|46.5|46.3|47|46.9|47.5|47.5|47.5|48|47.8|47.5|46.9|46.7|46|47.5|45.5|47.5|47.5|48
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|11.45|11.8|12.4|11.5|11.55|11.6|11.85|11.75|12.3|13.1|13.35|14|13.7|14.4|14.1|13.6|13|12.75|13|13.5|13.1|12.1|13.1|12.3|11.7|11.5|11.5|10.9|10.6|10|10|10.15|9.9|9.95|9.75|9.3|9.05|9.2|9.8|9|8.8|8.85|8.75|8.7|8.8|8.1|8.8|9.1|8.5|9.1|9.9|9.85|9.8|10.75|11.05|10.85|10.3|10.5|10.1|10.05|10.35|10.5|10.3|10.5|10.9|11.05|11.7|11.7|11.3|11.35|10.6|9.5|9.15|9.5|9.4|9.25|9.25|9.55|8.89|8.8|9.13|9.52|9.47|9.57|9.67|8.94|9.23|9.42|9.76|9.96|9.67|10.24|10.05|10.2|9.91|9.86|9.67|9.67|9.18|9.96|9.57|8.99|8.99|9.67|9.67|10.58|10.15|10.73|10.44|10.53|10.63|11.11|11.31|11.31|10.1|11.45|12.18|10.63|10.15|9.28|9.04|8.99|8.51|7.35|7.3|7.2|6.77|7.39|6.86|6.81|7.25|7.73|7.78|6.77|8.36|8.46|8.12|8.12|8.12|8.22|8.26|8.12|8.26|8.22|8.12|8.22|8.41|8.94|9.67|9.67|8.94|8.84|8.99|8.51|9.47|9.67|9.33|9.96|9.76|9.86|10.44|9.33|9.28|9.38|10.34|10.63|10.63|11.21|11.4|11.31|11.02|11.31|11.31|10.63|10.53|10.15|10.24|10.44|10.92|10.15|12.08|11.21|10.34|10.82|12.47|10.53|9.09|10.15|10.15|10.05|9.47|8.7|8.7|8.51|7.73|7.35|7.35|7.78|7.93|7.73|7.3|7.3|7.59|6.57|6.28|5.8|6.43|6.19|5.75|5.65|5.94|5.61|5.56|5.65|5.61|5.9|6.04|5.8|6.86|6.48|6.57|6.86|7.2|7.73|7.35|7.3|7.73|6.67|6.81|8.8|9.96|7.78|6.14|6.43|5.94|5.8|4.82|4.3|4.35|4.88|5.7|7.25|6.86|7.25|7.44|9.47|10.73|13.05|14.5|17.59|18.07|16.43
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|131.5|132.5|129.8|126.8|125.2|160.5|157|146|147|157|161.2|165.5|157.2|157.2|157.2|156.5|154.2|153|151|146.2|141.5|137|141.2|141|139|134.5|133.5|136.5|133|135.5|131|128.8|130.5|131|132.2|131.8|132.5|136.8|141.5|138.2|137|130.8|131.5|132|128.2|120.5|123|127|127.8|127.2|132.2|131|130.5|130.5|133|133.2|130.5|128|130.5|129.5|128.5|127.5|126.2|122.5|135.2|132|132.5|133.2|131|128.5|127.2|124.5|127|125.5|139.5|137|138.5|143|138|142|145.2|151.5|155.2|158.8|161|161|154.2|157.8|148|151|150.8|150.5|152.5|157|154.5|153.5|152|158.5|154.5|151.5|151|144.2|134|134|130.5|128.5|130.5|129.8|136.5|140|135.2|122|121.5|120.8|118.2|113.8|111.5|110.2|112.2|118|121.5|121.5|113.8|112|108.5|103.8|99.2|103.2|100.8|101|99.5|104|104.2|107.5|105.8|106|109.2|108.2|107|105.2|108.8|114.2|113.5|120.2|125.5|125|128|127|128|136|135|133|130|128|119|122|121|123|119.5|118.5|114|114|108.5|113|120|118|119.5|109|107.5|109.5|108|106|96.5|98|98|98|96|96|94.5|95.5|93.5|98.5|114.5|113|108.5|114.5|115|125|130.5|127|118|111.5|109|103.5|111|121|127|126|131|128|129.5|129.5|121|121|121|120.5|118|120|137|135.5|133|133|123|125.5|112|101.5|127|130|135|141.5|161|157|165|175|185|183|183|185.5|187|187|207|205|201|192|195|187|172|170|147|152.5|162|171.5|160|175|175|160|155|183|166|192|196.5|196.5
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|109.25|114|112|112|109.5|106|101|103|104.75|106.75|106.5|105|103|103.75|98.5|97.75|98|98|94.25|94.25|92.25|91.5|94|94.25|91.75|91.25|91.5|91.75|91.5|92.5|92.5|92|91|89.75|90|88.5|87.5|88|87|85.5|85|86.75|88.25|88|86.25|84|84.5|83|80|81|84.25|84.25|87.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|679.4|670.6|660|637.1|640.6|638|633.6|624.8|616|696.1|705.8|704.9|709.3|696.1|692.6|661.8|598.4|575.5|558.8|557.9|565.8|589.6|557|542.1|536.8|486.6|510.4|514.8|467.3|450.6|461.1|443.5|428.6|425|403|373.1|368.7|365.2|360.8|369.6|356.4|359|360.8|338.8|338.8|323|341.4|346.7|338.8|325.6|378.8|369.6|368.7|364.8|364.3|353.8|347.6|345|338.8|336.2|341.4|345.8|337.5|328.2|322.1|314.2|323|312.4|334.4|332.6|328.2|330|327.4|315|320.3|317.7|323|317.7|305.8|301|321.2|336.2|365.2|367.4|373.1|378.4|375.8|395.1|393.8|391.6|387.2|370.9|369.6|366.1|346.7|364.3|356.4|360.8|326.5|316.8|309.8|309.8|300.5|283.4|286|288.2|306.2|309.8|290.4|290.4|281.6|279.8|282.5|284.2|281.6|279.8|268.4|258.7|249.9|246.8|247.3|246.4|242|241.1|235|227.9|231.4|228.8|214.3|211.2|212.1|224.4|227|227.5|224.4|224.4|214.7|204.2|200.6|201.5|197.1|198|206.8|206.8|206.8|205.9|205.9|197.1|196.7|193.6|198|195.4|187|193.2|193.2|192.7|195.4|194.5|198|198.4|198.9|204.6|206.8|221.8|224.4|213.8|220|229.2|215.2|207.7|202.4|198.9|162.8|161|161.5|158.4|157.5|157.5|155.8|155.3|158.4|155.3|155.3|156.6|161|161.9|158.4|154.4|157.5|165|167.2|164.6|165.9|157.5|154.9|151.4|148.7|147|147.8|151.4|150.2|154.4|152.2|145.2|145.2|145.2|146.1|142.6|136|131.1|125.8|125.4|128.5|127.6|127.6|126.7|127.2|127.6|129.4|128.9|128.5|128.5|132|125.8|124.5|117.9|117|118.8|116.2|119.7|119.2|121.4|119.7|118.8|117|115.3|115.3|111.8|112.6|114.4|117.9|121.4|121.4|123.2|124.5|120.6|119.7|120.6|114.4|122.8|123.2|123.2
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|11.19|10.93|11.05|10.93|10.79|10.95|10.79|10.42|10.21|11.26|11.36|10.98|11.51|11.07|10.85|10.7|10.66|10.69|10.66|10.44|10.06|9.78|9.99|10.15|9.87|9.31|9.31|9.32|8.99|8.94|8.85|8.67|8.21|8.12|7.96|7.94|7.96|7.98|8.04|7.91|8|8.18|8.18|7.88|7.52|7.07|7.69|8.17|7.35|8.3|9|8.73|8.95|9.06|9|9.22|9.06|9.04|9.06|8.99|9.09|8.52|8.53|8.41|8.78|8.61|8.68|8.59|8.53|8.53|8.62|8.43|8.11|7.75|7.7|7.5|7.47|6.89|6.77|6.78|6.85|7.22|7.44|7.38|7.54|7.34|7.22|7.34|7.28|7.19|6.98|6.61|6.67|6.57|6.5|6.63|6.48|6.66|6.75|6.82|6.66|6.57|6.61|6.69|6.77|6.91|6.98|7.11|7.24|7.21|7.12|7.21|7.35|7.23|7.09|6.45|6.35|6.29|6.4|6.41|6.46|6.41|6.39|6.38|6.42|6.48|6.43|6.32|6.36|6.5|6.55|6.52|6.51|6.37|6.24|6.25|5.97|5.86|5.72|5.69|5.59|5.79|5.89|5.91|6.01|5.89|5.97|5.91|5.89|5.88|5.89|5.78|5.5|5.19|5.46|5.58|5.65|5.63|5.8|5.75|5.86|5.63|5.63|5.75|5.75|5.7|5.53|5.55|5.64|5.8|5.59|5.46|5.35|5.13|5.07|5.05|5.06|5.15|4.89|4.79|4.84|4.74|4.68|4.62|4.51|4.5|4.43|4.47|4.45|4.25|4.39|4.22|4.14|4.08|4.01|4.04|3.98|3.95|3.87|3.87|3.83|3.83|3.85|3.72|3.71|3.76|3.61|3.58|3.44|3.38|3.27|3.24|3.37|3.36|3.39|3.32|3.32|3.31|3.35|3.31|3.38|3.39|3.77|3.69|3.69|3.66|3.66|3.38|3.61|3.61|3.49|3.46|3.41|3.44|3.5|3.44|3.32|3.24|3.38|3.77|3.91|3.94|3.89|3.97|3.8|3.55|3.51|3.68|4.2|4.48|4.68|4.61
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|156.965|154.701|152.572|153.303|152.615|164.636|159.668|161.265|170.313|174.393|175.28|173.861|161.797|164.636|171.732|162.01|151.65|147.072|141.927|142.105|149.024|136.25|146.576|157.717|164.281|149.024|140.331|146.895|168.184|167.474|141.927|167.382|178.119|177.409|188.316|202.247|200.827|184.506|191.602|195.86|179.538|178.829|168.979|163.217|161.797|150.443|179.538|188.409|160.378|160.733|196.215|224.955|222.826|220.342|215.375|204.376|196.215|194.441|164.991|142.282|151.862|151.508|139.799|158.604|143.702|127.735|113.897|102.543|101.123|98.64|98.64|101.123|99.704|105.381|98.285|97.575|94.737|94.027|94.382|92.253|99.349|105.736|107.51|99.349|97.22|90.479|88.705|87.995|77.705|75.576|68.835|68.48|68.48|68.48|68.48|69.19|70.254|69.544|68.48|69.899|70.609|69.899|67.416|68.125|67.77|68.48|72.028|69.19|72.028|74.512|80.899|82.318|83.028|84.092|78.415|78.415|80.544|83.028|84.802|84.447|84.802|84.447|85.156|87.64|88.705|89.059|90.834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|17.8876|17.8876|20.8688|22.0087|21.8333|21.0442|21.4826|21.921|21.3949|21.3949|20.7811|21.5703|21.4826|20.3427|22.7979|24.2885|24.9023|24.5515|23.0609|24.9023|23.8501|22.2718|23.4993|22.6225|22.2718|22.1841|22.0964|21.3949|23.1486|23.324|24.2008|26.1299|26.4806|25.7791|24.7269|24.6392|23.4993|24.2008|24.5515|22.7979|21.7456|22.9732|26.3052|26.3052|25.6914|27.7082|41.3869|43.4913|40.3347|40.8608|48.2262|50.3307|50.8568|42.2637|42.0884|41.0361|40.51|40.6854|38.7564|37.8795|39.2825|37.0027|36.3012|35.9505|36.8273|34.3722|35.5997|37.5288|36.4766|36.8273|35.4244|34.8983|34.1091|33.6707|33.7584|31.917|31.3909|29.988|28.7604|28.9357|28.9357|30.251|28.9357|28.4096|28.4096|27.8835|26.3052|26.656|28.322|28.7604|28.4973|27.7959|28.4096|28.7604|26.656|28.7604|26.8313|26.3052|25.6037|26.4806|26.0422|24.3762|23.7624|24.1131|23.9378|24.0254|25.253|25.253|23.587|23.0609|22.4471|22.0964|21.2195|21.2195|21.7456|22.5348|20.6934|20.5181|20.6934|21.921|21.921|22.7102|22.8855|22.4471|22.4471|22.0087|19.0274|19.6412|17.8876|17.7122|17.2913|17.8876|17.6245|18.0629|17.0107|17.5017|17.9752|18.1506|18.0629|18.589|18.7644|18.1506|18.2383|18.0629|17.5368|18.589|18.589|18.326|18.1506|18.2383|17.9752|18.589|18.9398|18.589|20.255|21.7456|21.7456|22.6225|22.6225|22.0964|19.8166|19.1151|19.992|19.4659|23.324|23.1486|23.8501|21.921|21.7456|31.2155|30.1633|29.4618|28.2343|28.2343|28.0589|27.7082|25.9545|25.9545|24.2008|23.8501|24.9023|22.6225|21.0442|19.6412|20.6934|20.8688|18.9398|20.5181|21.2195|19.4659|21.7456|21.0442|18.2383|17.1861|16.8353|15.7831|15.0817|16.8353|16.8353|12.5914|12.2758|12.3459|10.7325|10.2447|9.8991|10.4916|10.1213|9.6276|7.4058|7.2824|7.2824|7.2824|7.0849|7.4058|6.9121|7.1837|7.4058|7.4058|7.7761|7.7021|9.0598|9.5042|9.5288|9.6276|10.4916|9.7016|9.4301|9.8744|10.3929|12.8368|13.2071|11.8493|11.3556|11.6025|9.1339|9.2573|9.2573|8.6648|8.6401|9.6276|11.1088|13.5774|15.0585|18.0209|20.2426|20.7363|21.4769|22.7112|20.9832|27.6485|28.389|30.8576
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|91.6|90.05|88.5|87.5|85.9|85.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31.86|31.05|30.97|30.92|29.93|30.4|28.53|27.89|27.33|30.68|30.19|29.5|30.17|29.48|29.46|28.99|28.86|29.87|29.3|28.44|27.04|25.97|27.38|27.17|25.97|26.24|24.87|24.51|22.89|22.74|21.39|22.12|22.08|22.25|22.47|22.48|21.8|22.06|22.04|20.58|19.97|20.9|22.1|20.43|19.94|18.47|19.66|21.22|20.54|22.67|25.59|24.83|24|24.08|23.96|24.36|23.43|23.3|22.27|22.65|23.94|22.7|22.37|20.27|20.36|19.65|19.38|18.82|18.23|18.12|18.23|17.96|17.88|17.1|16.89|16.91|17.05|16.5|14.93|15.03|15.35|16.06|16.3|16.54|16.05|15.63|14.61|14.68|14.47|14.94|15.14|14.87|14.48|14.06|13.88|13.75|13.83|13.13|12.61|12.65|12.1|11.46|11.16|10.93|10.39|10.39|10.48|10.69|10.57|10.67|10.84|11.16|11.08|11.04|10.76|10.47|9.07|8.89|8.93|9.15|9.17|9.09|9.1|8.94|9.35|9.43|9.33|9.37|9.35|8.7|8.25|8.45|8.25|8.09|7.78|7.82|8.18|8.17|8.21|8.13|8.04|8.05|8.27|8.01|7.92|7.87|7.81|7.64|7.47|7.45|7.57|7.58|7.59|7.42|7.16|7.54|7.86|8.56|8.64|8.68|8.29|8.2|8.31|8.37|8.35|8.45|8.17|8.02|8|7.88|7.54|7.71|7.58|7.54|7.46|7.42|7.68|7.63|7.55|7.6|7.64|7.27|7.02|7.54|7.27|6.85|6.68|6.72|7.32|7.19|7.29|7.31|6.94|6.64|6.6|6.44|6.72|6.83|6.48|5.99|5.91|6.13|6.36|6.3|6.31|6.29|6.43|6.68|6.44|7.03|7.15|7.31|7.27|7.62|7.18|6.92|6.83|7.35|7.32|7.43|7.25|7.31|8.52|8.56|8.37|7.86|7.91|7.7|7.6|8.01|7.36|6.95|6.73|7.11|6.87|6.83|6.27|6.07|6.32|6.64|8.57|8.52|8.46|8.84|8.87|8.81|8.74|8.12|8.09|9.11|9.9|9.91
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|38.2||||||||||34.75||38.35|||||||35|||||||31.95||||||||||||||||26.85||26.4|25.1|27.5|29.15|28.6|31||31|30.55||||26||||26.46|||||||||||||||21.3||||21.5|||22.8|22.25||||21.25||||||20||||||||19.3||||20.95||||||22.25||21.5|||18.6|18.5||||19|18.2|||||||||||||34.9||||||||||||||||||||||||||||||||||31.85|||||||30.5|30.75|||||||||||||||||24.4||||23.5||||||||21|||||||||||||||||||||||||||||||||||||||||||||
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|2.8|2.8|2.8|2.8|2.89|2.8|2.8|2.8|2.7|2.89|2.89|2.89|2.8|2.89|2.8|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.6|2.6|2.6|2.51|2.7|2.7|2.7|2.7|2.8|2.8|2.8|2.89|2.89|2.89|2.6|2.89|2.99|3.09|2.99|3.09|3.09|3.09|3.09|3.09|3.18|3.09|2.89|2.89|2.99|3.18|3.28|3.38|3.38|3.28|3.28|3.09|3.18|3.28|3.28|3.28|3.09|2.99|3.09|3.57|3.38|2.7|2.32|2.12|1.83|1.64|1.74|1.64|1.54|1.54|1.54|1.54|1.45|1.45|1.54|1.54|1.54|1.54|1.54|1.45|1.54|1.54|1.64|1.64|1.64|1.54|1.54|1.64|1.64|1.64|1.74|1.54|1.45|1.45|1.25|1.25|1.16|1.16|1.06|1.06|1.06|1.06|0.96|0.87|0.96|0.96|0.87|0.87|0.87|0.77|0.77|0.77|0.77|0.77|0.77|0.68|0.68|0.68|0.77|0.77|0.77|0.77|0.87|0.87|1.06|1.16|1.16|1.16|1.25|1.25|1.25|1.35|1.25|1.16|1.16|1.16|1.06|1.16|1.16|1.16|1.25|1.16|1.16|1.25|1.25|1.25|1.35|1.45|1.45|1.45|1.45|1.64|1.74|1.74|1.74|1.64|1.74|1.83|1.93|2.03|1.93|1.83|2.12|2.22|2.12|1.64|1.64|1.54|1.54|1.54|1.64|1.64|1.54|1.54|1.54|1.25|1.45|1.35|1.25|1.25|1.25|1.25|1.25|1.25|1.16|0.96|1.06|1.06|1.16|1.06|1.06|1.16|1.16|1.06|1.06|1.06|1.06|1.16|1.16|1.25|1.25|1.25|1.06|1.06|0.96|1.16|1.16|1.16|1.25|1.25|1.25|1.35|1.35|1.25|1.45|1.64|1.64|1.54|1.45|1.35|1.45|1.35|1.35|1.54|1.45|1.06|0.96|0.87|0.77|0.68|0.68|0.68|0.77|0.96|0.96|1.06|1.16|1.25|1.25|1.16|1.35|1.35|1.35|1.35|1.35|1.45
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|4.248|4.717|5.005|5.104|5.005|4.68|4.527|4.419|4.527|4.879|4.608|4.653|4.572|4.527|4.338|3.995|4.157|4.275|4.058|3.932|3.923|3.887|4.067|4.076|3.869|3.869|4.076|3.716|3.661|3.544|3.454|3.49|3.274|3.292|3.355|3.075|2.94|2.958|3.066|3.12|3.301|3.355|3.391|3.256|3.391|3.355|3.418|3.688|3.58|3.706|4.148|4.248|4.563|4.518|4.68|4.834|4.735|4.753|4.491|3.815|3.77|3.851|3.661|3.625|3.661|3.607|3.652|3.679|3.806|3.743|3.788|3.815|3.697|3.598|3.607|3.697|3.562|3.526|3.445|3.625|3.743|3.869|3.95|3.959|3.977|3.968|3.932|3.878|3.815|3.869|3.896|4.004|3.887|3.932|3.941|3.806|3.959|3.968|3.959|3.914|3.851|3.851|3.833|3.815|3.779|3.797|4.04|4.04|3.878|3.851|3.986|4.112|4.076|4.04|3.986|3.914|3.697|3.77|4.013|4.193|4.139|4.004|4.004|3.995|4.212|4.284|4.284|4.23|4.257|4.284|4.239|4.41|4.455|4.266|4.157|3.959|4.031|3.835|3.999|3.984|3.792|4.909|4.981|4.767|4.732|4.981|5.087|5.059|5.03|4.774|5.066|4.973|4.852|4.959|5.052|5.308|5.343|5.315|5.23|5.45|5.173|5.016|4.895|5.158|5.336|5.151|4.746|4.689|4.639|4.874|4.874|4.981|4.981|4.774|4.639|4.518|5.201|5.343|5.343|4.981|5.443|5.372|5.265|5.692|5.649|5.443|5.479|5.557|5.799|5.92|5.799|5.55|5.365|5.18|5.123|5.087|5.101|5.13|4.973|4.639|4.774|5.009|4.981|4.781|4.753|4.838|4.988|4.981|4.518|4.482|4.418|4.482|4.482|4.589|4.447|4.838|4.838|4.981|4.959|4.981|5.037|5.109|5.656|5.863|5.749|5.621|5.521|5.479|5.415|5.692|5.436|4.981|4.845|5.052|4.981|4.852|4.518|4.184|4.539|5.087|5.486|5.336|5.329|5.265|5.123|5.066|5.016|5.386|5.464|6.361|6.603|6.795
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|12.03|12.05|11.68|11.2|11.16|10.3|9.68|9.52|9.9|11.35|11.25|11.59|10.85|11.22|11.67|11.26|13.28|13.16|12.4|11.99|11.25|11.23|11.21|11.28|11.48|12.21|12.26|11.65|10.83|10.66|10.19|10.12|10.23|9.55|8.47|8.3|8.59|8.45|8.1|8.08|7.35|7.36|6.7|6.54|6.38|6.45|6.49|6.28|6.05|6.35|6.3|6.15|6|5.829|5.6|5.5|5.43|5.35|5.39|5.5|5.6|5.62|5.43|5.3|5.45|5.52|5.59|5.48|5.38|5.22|5.3|5.24|5.14|4.95|4.77|5.08|5.16|5.08|4.92|4.87|5.03|4.867|4.77|4.78|4.6|4.6|4.2|4.13|4.1|4.18|3.95|3.95|3.82|3.62|3.71|3.64|3.55|3.25|3.18|3.2|3.1|3.1|3.18|3.17|3.1|3.08|3.23|3.11|3.1|3.1|3.09|3.1|3.07|2.98|3.19|3.12|3.21|3.09|3.04|2.92|2.9|2.9|2.89|2.84|2.83|2.78|2.81|2.79|2.58|2.56|2.5|2.5|2.34|2.28|2.3|2.45|2.43|2.43|2.47|2.47|2.55|2.55|2.58|2.55|2.55|2.59|2.61|2.47|2.27|2.26|2.26|2.27|2.25|2.21|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2666.387|2708.251|2762.9951|2820.96|2801.6389|2727.572|2645.4551|2521.4751|2561.728|2702.197|2576.219|2550.457|2498.9331|2597.1509|2571.3889|2460.29|2498.9331|2468.3401|2415.2061|2447.408|2407.155|2402.325|2511.814|2544.0171|2508.98|2447.408|2415.2061|2511.814|2516.644|2481.2209|2492.4919|2466.73|2447.408|2479.6111|2415.2061|2275.124|2292.835|2157.584|2157.584|2221.989|2189.7871|2191.397|2365.291|2383.0029|2394.2739|2221.989|2357.241|2509.7529|2473.1709|2677.658|2682.488|2561.728|2532.7461|2484.4419|2403.9351|2355.6311|2383.0029|2313.7671|2288.0049|2350.8|2429.697|2393.3081|2347.5801|2250.9719|2180.5769|2176.905|2101.6799|2093.178|2164.0239|2132.981|2067.416|2097.5581|2140.1941|2060.9761|2041.6541|1996.5699|1985.557|1949.876|1869.627|1816.235|1854.8781|1867.759|1858.098|1880.64|1933.775|1808.5699|1803.354|1814.3669|1835.556|1776.754|1714.71|1647.598|1514.009|1545.816|1580.803|1564.9|1523.551|1405.865|1367.697|1361.3361|1358.155|1339.071|1304.083|1281.818|1281.818|1358.155|1364.516|1269.0959|1243.65|1250.011|1294.541|1294.541|1291.36|1294.541|1332.709|1367.697|1361.3361|1304.083|1230.927|1227.7469|1269.0959|1240.469|1230.927|1265.915|1345.432|1354.974|1383.6|1405.865|1418.588|1389.962|1421.769|1453.576|1418.588|1424.949|1393.1429|1370.8781|1421.769|1405.865|1402.6851|1402.6851|1386.781|1370.8781|1399.504|1402.6851|1424.949|1459.937|1428.13|1399.504|1358.155|1297.722|1250.011|1250.011|1192.759|1154.5909|1097.338|1113.2419|1094.158|1075.073|1075.073|1143.458|1215.024|1218.205|1103.7|1078.254|1078.254|1090.9771|1129.145|1125.964|1154.5909|1119.603|1081.4351|1097.338|1103.7|1125.964|1125.964|1129.145|1132.326|1189.578|1240.469|1230.927|1211.843|1250.011|1307.264|1348.613|1326.348|1253.192|1230.927|1230.927|1240.469|1243.65|1199.12|1199.12|1199.12|1227.7469|1265.915|1351.7939|1313.625|1304.083|1291.36|1291.36|1374.058|1386.781|1367.697|1304.083|1304.083|1253.192|1199.12|1227.7469|1208.662|1176.856|1129.145|1119.603|1062.351|1113.2419|1115.3409|1021.002|1049.6281|1036.905|1145.049|1145.049|1145.049|1144.476|1157.771|1145.049|1119.603|1119.603|1089.196|1030.5439|1017.821|986.014|1030.5439|880.733|826.98|826.98|807.895|795.173|757.004|782.45|826.98|820.618|846.064|782.45|763.366|757.004|604.331|597.97|585.247|604.331|610.693|667.945|725.197|801.534
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|0.88|0.91|0.9|0.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|44.558|43.847|45.744|41.345|43.61|44.871|42.662|43.61|42.188|45.886|44.084|43.61|36.974|35.078|35.552|36.026|40.055|37.685|36.974|33.191|28.679|26.346|27.968|27.256|27.294|22.516|24.649|25.123|25.597|27.019|26.782|27.731|27.731|27.636|25.597|22.279|21.568|21.568|19.615|18.724|21.331|23.227|22.753|22.99|22.753|22.27|25.834|26.071|24.649|25.597|27.019|27.731|26.782|26.308|26.308|25.123|24.886|26.545|27.019|27.683|28.442|28.442|28.916|27.968|28.679|28.242|29.153|28.916|27.494|25.597|25.218|23.9|24.412|24.175|26.071|25.597|24.462|25.09|30.062|27.904|37.518|39.394|39.863|35.174|37.049|38.222|36.58|34.939|34.236|31.187|33.063|34.798|32.847|31.422|31.422|29.78|31.187|28.373|27.904|26.028|29.311|29.077|26.966|26.263|24.621|24.152|22.277|18.759|18.525|17.587|18.056|18.056|19.463|17.587|18.29|17.352|22.511|20.401|16.18|15.711|15.711|16.414|15.945|16.883|15.945|15.476|16.18|16.649|17.118|18.056|17.352|18.29|18.759|15.711|15.007|15.476|14.304|14.304|14.304|13.366|13.6|14.304|14.304|14.538|14.773|15.945|16.883|16.883|17.118|16.883|18.056|15.476|14.773|14.773|14.304|17.352|18.056|16.883|16.414|18.056|21.573|20.87|19.932|21.104|24.621|24.387|25.794|24.387|22.277|22.746|23.215|19.697|18.994|18.29|19.697|19.697|18.525|17.587|15.711|15.476|16.649|15.945|17.118|16.883|16.414|17.352|16.662|16.884|18.661|21.549|21.993|20.661|21.105|21.327|19.105|20.883|18.439|16.049|13.552|11.996|13.107|12.441|11.552|10.757|9.108|7.909|6.887|5.865|5.587|5.19|5.154|5.11|5.11|5.11|5.776|5.776|5.776|5.332|5.554|5.598|5.332|5.776|5.554|5.554|4.665|4.967|4.887|4.887|5.554|5.465|6.665|5.11|5.11|5.776|5.332|5.332|5.11|5.998|6.22|5.776|5.998|6.22|8.22|7.998|9.775|9.1|8.886|8.886|9.775|11.552|11.552|14.218
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|233.5|228.75|230|228|228.63|236|228.75|229|225|250|243.75|237.5|236.75|243|230.25|232.75|235|238.63|235|237.5|227.5|210.5|206.75|205|198.25|198|192|205.75|206|201|197.75|196|195.5|195|190|190.25|190|190|189.7|190|178|180.75|184|172.98|181.2|187.5|187.25|192.88|180.5|184.75|202.25|197.01|197.53|193.27|192.82|182.25|189|196.3|195|195|202|195|187.25|187|180.75|177|175.25|175.5|173.9|173|172.56|170|170|167.35|170.25|170|171.68|164|162|161|166.25|166.5|173|178|175.25|170.45|168.5|168.37|166|165.56|166.5|159|159.25|163|155.25|155.5|159|162.5|160.25|157|154.14|156|149|145.5|146|152.1|160|160.25|160|158.53|161.25|160|160|160|163|164.37|164|156.25|153|155|154|152.75|150|151|146.4|144.35|150|149.75|142|139.3|138|139|137|137.1|135|133.5|137|135|135.25|137|128|125|135|137.5|136.5|136.05|135.55|135.5|129|128|123.2|114|114|113|112|115|120|117|116|111.07|112.3|116.25|119|120.46|116.5|116|117|117|116.25|116.75|119|120|119.25|120|119.37|120|120|119.37|120|118.5|118.31|118.5|121.5|121.5|119.5|120|121.5|116.5|122.5|126|133|134.5|135|133|128|123.5|123|122|112|113.89|118|123|121.78|114.3|112|112.62|110|108|108.62|108|100|99.8|98|100|96|94.95|96|95|96|96|98|95|100|94.45|94|86|86|87|88|87.96|94|93|91.5|78|88|88|88.5|82.5|78.5|87|94|99|110|117|114.78|115|103|106|108|105|100|119
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|21.56|21.47|21.44|21.74|21.66|21.86|20.9|20.69|21|22.13|21.82|21.88|21.77|21.13|20.92|20.59|20.56|20.86|20.82|20.72|20.68|20.65|21.06|21.1|20.87|20.05|19.98|19.87|19.76|19.86|19.75|19.8|19.5|19.39|18.95|19|19.01|18.68|18.52|18.15|17.9|18.1|18.75|18.16|18.21|17.8|18.3|19.02|18.03|18.46|19.85|19.81|20|20.3|20.4||21.52|21.21|20.84|20.48|20.75|20.8|20.8|20.66|20.34|19.81|19.81|20.01|19.63|19.37|19.35|19.34|19.11|18.92|18.85|18.82|18.95|19.2|19.71|19.8|20.5|20.92|20.92|21.01|20.74|20.18|19.91|19.98|20.11|20.24|20.1|20.01|20.09|19.85|19.7|19.75|20.18|19.65|19.29|18.86|18.8|18.55|18.75|18.5|18.5|18.88|19.28|19.25|19|18.9|19.1|19.81|19.3|20.02|19.7|19.2|19.25|19.01|18.2|17.5|17.07|17|16.38|16.5|16.6|16.6|16.74|16.55|16.23|15.82|15.7|15.93|15.6|15.6|15.39|15.63|15.36|14.85|14.82|14.7|14.5|13.8|14.14|14.7|14.66|14.85|14.95|15|14.89|14.7|14.31|14.15|14.2|13.7|14.11|14.39|14.39|14.25|14.25|14.07|14.15|15.1|14.72|16.15|15.84|15.63|15.5|16.68|16.8|16.6|16.95|16.9|16.5|16.51|16.1|16|16.29|16.3|14.95|14.86|14.81|14.7|13.3|12.85|12.05|11.9|11.71|11.66|12.11|12.41|11.82|11.4|11.25|11.1|10.31|10.25|10.25|10.3|10.3|9.77|9.8|9.7|9.6|9.44|9.15|9|8.9|8.8|8.6|8.48|8.21|7.8|7.62|8.16|7.7|7.75|7.85|8.28|8.75|8.9|8.7|8.7|9.01|9.2|9.2|9.35|9.4|9|9.05|9.4|9.5|9.33|9.15|9.6|9.56|9.6|9.3|9.29|9.15|9.15|9.46|9.4|9.25|9.6|9.11|9.13|8.66|9|8.8|9.85|10.38|10.4
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|520.5|527|533.06|528|511|524.5|501|470.5|475|509|500.79|493|466.5|463|469.5|466|467|467|465|465|499|493|481.25|483.65|480.75|482.25|496|485.5|477|462|456|440.5|439.5|448.5|448|451.5|458.5|451.5|431.5|423.5|415.5|446.5|460|473|481|473.5|479|494.5|487|493|516|514|542.5|540|543|554.06|552|551|564|557.5|570|570|578|606.5|600|550.5|552.5|529.5|567.5|571|560.5|555|609|587|586|594.5|592|585.27|570|562|554|575.5|599|596.5|604|606.7|609.5|588|607.64|600|607|587.5|605|586.5|597|585.98|600.5|604|611.5|605|610.36|608|603.5|609.5|603.86|660.5|682|693.5|690|678|658.1|687.5|676.5|665.5|678|688|668.75|664.5|650|629|625|555.71|620|615.5|598.5|610|607.5|625|630|640|635.5|638.5|645|650|638|608|611|616|622.5|641|600|600|601.5|581.5|600|593.5|611.5|636.36|630|630|643|610.5|607|600|597|603|590|573.5|572|570|541.5|542|566|586|591|590|577.1|585|590|591|573.5|557|557|555|542.5|527|518.5|516|530|530|557|544|539.5|546.5|549|534|541|553.5|553.5|545|523.5|509.5|512|495.5|483.5|468.5|450.5|450|440|425|425|442|470|458|435|423|415|413|427.07|415|409.18|400|377|376|378|382|393|367.82|361|361|375|351|387|398|403|414|411|400|399|378|359.47|371|368.84|355|351.68|335.5|325|340|344|344|350|386|377|388.5|366|367|358.81|362|355|355|390|392
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|2.2137|2.1407|2.0253|2.0065|1.9688|1.9547|1.9311|1.8652|1.884|2.0182|2.0088|1.9806|1.9806|2.0182|2.0347|2.0159|1.9994|2.0206|2.0253|1.9994|1.9594|1.8557|1.8652|1.8228|1.8473|1.8284|1.8181|1.8105|1.82|1.8699|1.8746|1.8105|1.8115|1.8275|1.8581|1.8746|1.8793|1.8605|1.8181|1.8124|1.771|1.7851|1.8275|1.7898|1.8699|1.7144|1.9076|1.9782|1.9405|2.0512|2.2231|2.1478|2.1501|2.1384|2.0724|2.0677|1.9782|2.0065|1.9876|2.0065|2.03|2.0512|2.063|2.0065|2.0253|1.917|1.8934|1.884|1.9499|1.9405|1.8463|1.8011|1.8086|1.8086|1.7898|1.8369|1.8369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|53.389|52.599|52.609|53.029|51.739|50.919|49.849|49.839|51.009|55.868|55.008|54.458|55.378|55.238|54.638|54.198|53.089|53.189|52.889|52.239|51.489|51.289|51.319|52.069|52.039|50.159|50.299|50.289|49.659|48.99|47.82|47.99|47.99|47.89|47.6|47.25|47.27|45.59|45.3|43.891|43.591|44.84|45.17|43.241|43.441|39.462|41.941|46.91|45.49|47.54|51.989|50.339|49.709|49.989|49.739|50.649|50.189|51.439|49.479|48.39|51.189|52.789|51.559|51.239|51.009|48.01|47.04|49.01|49.839|49.689|49.339|48.74|50.489|44.59|44.95|43.791|42.621|42.631|41.491|40.401|41.891|44.94|46.29|47.09|45.99|44.041|42.491|41.991|42.041|43.201|43.841|43.191|43.741|43.611|42.101|42.051|41.791|42.491|39.512|39.492|40.001|39.692|40.091|38.752|36.352|39.991|37.892|36.242|34.093|33.603|34.513|35.142|33.293|33.983|33.243|33.293|32.393|29.494|27.694|27.484|24.245|23.795|23.495|23.495|23.695|23.695|23.345|23.395|23.695|23.795|23.355|23.595|22.995|22.165|21.535|19.426|20.796|21.505|22.095|22.925|23.495|23.295|24.195|24.245|24.345|24.795|24.566|23.995|24.28|24.566|24.58|24.709|24.78|24.138|24.852|24.995|24.569|24.853|24.28|24.123|24.109|24.065|24.138|23.945|24.28|24.28|21.355|20.995|20.71|16.139|16.139|15.997|16.139|16.354|16.034|15.824|15.964|16.104|16.104|15.997|15.968|15.711|15.568|15.588|15.318|15.425|15.282|15.282|15.404|15.211|15.334|15.334|15.639||15.334|15.425|15.404|15.432|15.411|15.711|15.354||15.754|15.854|15.854|15.684|15.568|15.425|15.661|15.282|15.282|15.368|15.425|15.497|15.639|15.544|14.597||15.755|15.854|16.011|15.997|16.068|16.068|16.097|15.997|16.425|15.854|15.711|15.739|15.711|15.711|15.711|15.854||15.925|15.961|16.068|16.211|16.139|16.211|16.268|16.139|16.139|16.139|16.139|16.139|16.211|16.139|16.296|15.711|16.282
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|1300|1292|1312|1252|1238|1247|1197|1182.71|1172|1248|1320|1286|1230|1196|1215|1240|1331|1328|1342|1270|1216|1172|1172.24|1192|1212|1237|1222|1218|1185|1144|1154|1142|1114|1112|1074|1074|1078|1075|1030|1050|976|988|1106|1118.0699|1082|1056|1054|1064|1050|1062|1126|1102|1183|1192|1170|1182|1214|1176.4|1132|1204|1170|1080|1077|1086|1081|1020.5|995|950|920.5|913.5|905|860|867.5|875.77|865|826.55|802.5|780.95|775|800|817|827|853|855.5|866.5|835|840|788|787|783.22|777|789.5|783|758|755|762|755.5|766|774|751.5|730|717.5|713.5|714|717.5|701|685|685|672.5|672.5|697.5|686.5|664|626.5|629|613.5|589|576|556|546|539|538.5|520|478|477.5|466|465|452.5|440.5|437.5|433.5|443|443|442.5|441.5|441|435|437.5|445|444|454|445|440|464|461.5|450|427.5|423.5|423.5|427.5|428.5|432.5|440|440|442.5|457.5|460|463.5|477.5|481.5|483|477.5|452.5|434|417.5|419|416|405|393.5|393.5|365|364|364|363.5|361|361|367|359|357.5|356|358.5|360|362|351|357.5|360|347.5|347.5|371.5|367.5|375|356.5|343.5|323.5|302.5|298|294|271|270|270|281.25|296|280|271.25|238|233|229|212|213|215|206|206|201.25|207.08|208|205|200|215|215|172.6|196.5|193.67|205.75|203|183|171.25|176.48|170|173|196|210|206.25|205|224|225.18|193.7|248|266.2|265|283|295|313|313|337|287|285|292|300|286.9|305|305|305
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|5.615|5.6|5.4|5.235|4.735|4.625|4.32|4.2|4.16|4.6925|4.5625|4.58|4.445|4.3725|4.24|4.1125|4.105|4.155|4.15|4.185|4.0475|3.9775|3.7175|3.63|3.445|3.37|3.45|3.32|3.27|3.1375|3.195|3.09|2.8675|2.85|2.725|2.7225|2.5875|2.55|2.6025|2.595|2.505|2.62|2.705|2.595|2.725|2.59|2.755|2.9925|2.93|3.13|3.56|3.345|3.365|3.305|3.34|3.545|3.5|3.52|3.51|3.46|3.545|3.285|3.27|3.22|3.1175|2.93|2.91|2.92|2.765|2.735|2.6825|2.71|2.8475|2.7|2.7225|2.515|2.76|2.8075|2.68|2.87|3.14|3.3325|3.18|3.14|3.425|3.425|3.31|3.36|3.245|3.215|3.18|3.1925|3.1875|3.18|2.95|3.07|2.775|2.7425|2.7522|2.5541|2.4255|2.3181|2.1748|2.1052|2.0357|1.9008|1.9366|1.728|1.7491|1.7112|1.7702|1.7912|1.8207|1.7196|1.7828|1.7112|1.6395|1.7069|1.5594|1.5594|1.6184|1.5889|1.5805|1.5763|1.5215|1.6226|1.3487|2.0736|1.9809|1.905|1.846|1.8671|1.8797|1.9008|1.8334|1.8544|1.8207|1.8587|1.8376|1.7407|1.7322|1.7449|1.8207|1.8502|1.8039|1.8966|1.8966|1.8966|1.7954|1.6142|1.669|1.7912|1.8081|1.7702|1.728|1.7702|2.0694|1.9893|2.0104|2.023|2.0062|1.9851|1.943|1.9303|1.846|1.7912|1.8544|1.8292|1.7912|1.7533|1.728|1.8966|2.0104|1.9809|1.9725|2.3349|2.3054|2.3602|2.3012|2.2801|2.3181|2.3138|2.2759|2.2506|2.3518|2.2506|2.141|2.1326|2.1284|2.1115|2.179|2.179|2.0778|2.0568|2.0778|2.061|2.0863|2.0273|2.023|2.0525|2.0652|1.9135|1.7997|1.7491|1.7027|1.6479|1.6058|1.6142|1.5847|1.5341|1.5299|1.4077|1.197|1.1801|1.1211|0.8514|0.8851|1.1063|1.2475|1.2813|1.374|1.4203|1.433|1.4962|1.4793|1.4751|1.4751|1.4667|1.5299|1.6226|1.5468|1.6184|1.6395|1.61|1.5636|1.5594|1.5299|1.3908|1.5636|1.6521|1.8713|2.0694|1.9809|2.1453|2.0399|2.0568|2.0315|2.1073|2.1453|2.2253|2.3096|2.2211
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|9.7|10.3|9.8|8.7|7.9|7.5|7.3|7.2|7.2|8.1|7.5|7.5|7.6|7.6|7.7|7.6|7.5|7.5|7.3|7.6|7.7|6.8|7.5|6.9|5.6|5.8|6|5.7|5.6|5.3|5.2|5.1|5|5.2|4.9|5|4.7|4.6|4.5|4.5|4.2|4.2|4.3|4.1|4.1|3.8|3.7|4.4|3.9|3.9|4.9|5|4.8|5|5.2|4.6|4.4|4.4|4.4|4.1|4.2|4.3|3.8|3.8|4|3.6|3.6|3.7|3.7|3.6|3.6|3.5|3.4|3.3|3.2|3.2|3.1|3.1|2.9|2.9|3.1|3|3|2.9|2.8|2.9|2.6|2.5|2.5|2.4|2.6|2.5|2.4|2.6|2.5|2.6|2.6|2.6|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.4|2.7|2.7|2.8|2.8|2.8|2.8|2.6|2.4|2.4|2.4|2.6|2.5|2.6|2.6|2.6|2.5|2.5|2.5|2.6|2.5|2.3|2.3|2.3|2.2|2.4|2.7|2.8|2.7|3.3|3.3|3.4|3.1|2.7|2.6|3.1|3.1|3.2|2.7|2.7|2.7|2.9|2.8|2.6|2.6|2.5|2.7|2.7|2.9|3.1|3.2|3.2|3.4|3.3|3.3|3.2|3.2|3.2|3|3.5|3.5|3.7|3.8|3.5|3.4|3.4|2.7|2.7|2.6|2.5|2.5|2.6|2.3|2.3|2.3|2.3|2.1|2.2|2.2|2.2|2.1|2.1|2.2|2.3|2.2|2|1.8|1.9|1.9|1.9|1.9|1.8|1.9|2.3|2.2|2.2|2.2|2.1|2|1.8|1.7|1.6|1.8|1.4|1.4|1.4|1.3|1.3|1.3|1.3|1.3|1.3|1.2|1.1|1|1|1|1.1|1|1.1|1.1|1.1|1|1.1|1.3|1.1|1.1|1|1.2|1.2|1|1|0.8|1|0.9|1|1|1|1|1|1.1|1.2|1.2|1.3|1.3|1.3|1.3
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|15.49|15.37|15.09|14.03|13.59|13.06|12.5|12.62|12.85|13.77|13.7|13.82|13.55|13.62|13.64|14.3|14.55|14.31|14.27|14.53|14.4|14.02|13.9|13.85|13.95|13.4|13.16|12.77|12.8|12.6|12.74|12.75|12.51|12.65|11.99|11.95|11.93|11.33|11.12|10.4|10.32|10.48|10.55|10.39|10.16|10.04|10.36|10.11|9.84|10.14|10.4|10.12|10.16|10.33|10.01|10.18|9.92|9.66|9.505|9.34|9.45|9.295|9.26|9.28|9.1|8.74|8.48|8.465|8.35|8.325|8.24|8.4|8.48|8.35|8.365|8.43|8.405|8.25|8.125|8.045|8.4|8.88|9.13|9.1|9.065|8.91|8.89|9.06|9.02|9.15|9.05|9.145|9.03|9.18|8.95|9.17|9.135|9.47|9.3|9.16|9.305|9.11|9|8.99|8.86|8.51|8.9|8.62|8.1|8.345|8.125|8.23|8.25|8.615|9.12|9.14|8.9|7.98|8|7.95|7.94|7.95|7.85|7.85|7.82|7.64|7.56|7.75|7.78|8.06|7.75|7.73|8.04|8.23|7.98|8.11|7.81|7.71|7.77|7.5|7.3|6.98|6.93|6.91|6.82|6.74|6.5|5.8|5.64|5.64|5.59|5.51|5.38|5.39|5.47|5.71|5.81|5.97|5.92|5.8|5.58|5.23|5.32|5.58|5.58|5.55|5.73|5.71|5.65|5.53|5.44|5.17|5.15|5.02|4.99|4.96|4.89|4.8|4.63|4.52|4.6|4.6|4.45|4.19|4.17|4.11|4.1|4.11|4.11|4.09|4.11|4.14|4.2|4.13|4.12|4.21|4.23|4.23|4.13|4.03|4.03|4.03|4.15|3.87|3.7|3.64|3.81|3.64|3.61|3.72|3.61|3.43|3.18|3.26|3.32|3.25|3.34|3.49|3.7|3.79|4.06|4.04|4.22|4.31|4.25|4.15|4.13|4.19|4.39|4.47|4.52|4.42|4.36|4.61|4.54|4.49|4.46|4.22|4.32|4.25|4.49|5.18|5.11|5.53|5.47|5.16|4.76|4.69|4.25|5.04|5.36|5.26
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|39.55|40.67|40.2|40.73|39.36|38.42|36.27|36.24|36.93|39.97|39.64|38.83|38.89|37.87|37.72|36.37|35.89|35.35|35.99|34.97|33.49|33.19|34.5|32.95|34.4|35.18|33.78|33.66|33.56|34.54|32.25|31.72|31.33|31.18|30.37|29.87|30.35|29.26|29.26|28.96|28.09|27.95|27.14|26.83|26.54|25.48|25.81|26.18|25.3|26.64|28.28|28.33|28.42|28.19|28.98|29.73|29.78|29.5|30.43|30.2|29.92|28.99|28.6|27.78|27.37|26.6|26.25|26.31|25.84|26.78|26.55|26.18|26.32|26.33|26.49|26.65|27.49|27.11|27.91|27.71|28.14|28.79|29.26|28.53|27.95|28.51|27.81|27.21|27.3|27.77|27.86|28.28|28.51|28.54|27.78|27.21|27.31|27.53|26.04|25.71|25.62|25.43|25.35|25.24|24.77|24.46|24.78|24.59|23.61|23.66|24.21|24.77|24.3|24.54|25.71|25.66|25.06|25.67|25.29|24.4|24.32|24.4|24.49|24.43|24.51|23.59|23.19|22.81|22.86|23.09|23.56|22.95|22.76|23.38|22.76|22.91|23.98|24.07|23.84|23.84|23.47|23.24|23.71|23|22.3|22.11|22.62|22.52|22.48|21.5|21.32|21.83|21.74|21.32|20.58|21.78|21.2|21.13|21.69|22.81|22.44|22.02|21.41|21.13|21.32|20.9|20.38|20.15|19.68|19.6|19.59|19.74|19.45|19.35|19.17|19.36|19.45|19.63|19.54|19.59|19.26|19.17|20.04|20|20.2|19.85|19.64|19.73|19.77|19.82|19.84|19.54|19.59|19.63|19.4|19.68|19.59|19.35|19.17|19.34|19.64|19.31|19.21|19.45|19.17|19.54|19.03|18.74|18.7|18.6|18.37|18.37|18.39|18.13|18.04|18.09|18.42|18.14|18.23|18.16|17.95|17.86|18.46|18.6|18.18|18.56|18.42|18.51|18.6|18.42|18.23|18.18|17.81|17.72|18.28|18.42|18.32|18.25|17.06|16.87|17.81|18.09|18.09|17.95|17.76|17.76|17.52|17.46|16.41|17.76|18.42|17.81
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|356.51|353.18|348.45|325.68|318.14|311.31|300.45|295.37|292.26|315.64|315.17|310.69|292.39|278.9|274.47|269.79|274.17|270.4|265.41|268.74|259.63|257.53|264.54|273.73|278.2|271.54|268.04|277.67|277.85|262.61|247.37|238.26|231.16|237.21|243.51|243.51|234.75|228.8|226.17|219.95|208.76|207.13|201.75|178.61|174.31|162.93|164.68|174.49|167.31|171.34|187.45|182.02|201.64|204.27|205.85|204.27|200.07|195.86|183.07|184.82|191.04|184.2|182.28|182.09|168.27|158.5|155.92|150.84|126.49|125.26|127.98|121|116.5|119.13|119.57|117.03|115.62|113.79|113.83|114.95|110.98|108.79|102.49|100.95|110.37|109.4|101.08|96.26|94.6|94.43|91.1|88.62|87.59|85.84|83.48|81.73|82.34|82.6|82.25|82.86|82.86|79.01|78.84|79.45|80.85|83.65|84.97|78.48|78.48|79.27|79.27|82.43|83.04|82.16|78.84|72.09|72.09|72.7|72.44|75.16|75.59|76.47|76.47|77.08|77.08|76.65|77.78|77.52|74.02|69.37|68.41|69.29|69.29|68.76|67.97|68.15|65.52|65.17|67.71|70.6|72|71.65|72.09|72|73.75|76.38|75.94|73.23|72.35|73.4|74.28|75.07|74.89|73.84|74.37|77.43|79.62|76.82|75.33|75.33|75.24|76.47|76.65|77.87|79.1|76.38|72.62|71.39|67.01|66.92|67.01|66.83|60.35|62.45|63.77|65.52|67.45|67.54|66.13|65.96|65.08|65.08|65.96|68.85|70.51|70.51|71.3|72.97|74.02|73.32|71.21|70.95|70.08|67.8|68.59|70.08|69.99|63.24|59.08|58.69|56.58|54.66|54.53|53.96|53.17|53.43|50.2|49.23|49.23|49.53|49.58|47.45|47.3|44.15|42.64|42.57|42.48|42.2|42.13|41.7|38.54|40.82|43.27|43.27|43.27|43.8|43.8|42.92|41.83|41.08|37.67|37.84|40.29|40.29|42.92|36.26|46.95|46.95|46.73|46.95|49.18|50.94|50.8|53.61|55.36|53.61|52.21|53.26|48.83|49.05|49.58|49.05
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|55.95|52.96|52.96|52.46|52.21|51.63|51.79|52.21|50.05|54.29|54.29|54.04|54.2|54.45|54.87|47.72|46.3|45.89|45.31|43.4|43.4|43.23|43.48|43.73|42.81|42.81|43.31|43.64|45.14|44.64|42.06|40.32|40.32|40.32|40.32|40.57|41.82|42.81|43.81|44.23|44.48|44.48|42.4|42.4|42.23|42.06|42.06|41.82|41.65|42.56|42.23|43.23|44.23|45.14|45.39|45.89|45.14|45.31|44.23|44.39|41.15|40.57|41.82|44.23|43.89|40.73|41.32|39.74|38.49|38.32|38.32|38.49|39.57|39.57|40.24|39.49|37.16|37.08|33.67|31.17|36.16|35.58|37.41|38.24|39.07|42.65|42.65|42.73|42.73|43.23|43.23|42.65|42.15|39.9|40.24|40.57|40.9|40.73|42.4|41.57|38.07|37.83|36.74|36.33|38.49|40.32|40.98|40.98|42.06|43.06|45.14|41.4|41.57|39.9|38.91|38.82|38.07|32.42|32.01|32.01|32.01|31.84|31.59|31.84|31.84|31.59|32.01|32.17|32.42|32.17|31.59|30.51|29.68|32.26|32.01|32.01|32.01|30.84|30.59|30.51|30.34|28.68|28.43|28.02|28.02|28.35|29.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|55.75|58.05|57.5|57.45|54.33|54|52|47.75|50.55|55.5|54.52|52.5|51.75|48.5|47.85|47.77|47.35|47.4|44.5|42.27|41.83|41.4|41.35|41.25|39.3|37.52|39.65|38.45||35.7|34.65|34.65|32.47|34.67|36.44|36.19|35.8|35.8|35.68|34.53|36.07|36.73|36.29|35.6|35.8|34.57|35.21|38.6|38.35|40.7|43.65|41.81|42.18|38.89|41.05|40.8|41.2|38.99|38.2|37.71|38.99|39.23|37.52|40.07|40.46|37.08|35.26|34.92|34.4|33.74|30.41|28.86|27.71|28.69|28.44|26.43|25.75|24.23|23.93|23.39|22.39|22.22|22.61|23.29|23.1|20.11|18.54|18.39|17.7|17.34|17.39|17.21|17.12|17.75|17.21|18.15|16.82|16.23|16.63|16.06|16.06|15.55|15.3|15.3|14.98|15.01|15.56|14.96|14.61|14.71|14.47|14.23|13.61|13.67|13.63|13.59|13.63|13.37|13.68|13.22|13.17|13|12.73|12.5|12.28|12.16|11.82|11.51|11.39|11.19|11.18|11.16|10.95|11.18|11.19|11.33|11.08|11.04|10.91|10.84|10.72|10.72|10.72|10.35|10.05|9.86|9.72|9.72|9.66|9.67|9.81|9.66|9.72|9.91|9.93|10.11|10.12|10.11|10.11|10.06|9.47|9.56|9.37|9.42|9.56|9.56|9.56|9.54|9.56|9.57|9.61|9.61|9.61|9.57|9.57|9.76|9.76|9.57|9.71|9.81|9.96|9.81|9.81|9.86|9.76|9.56|9.18|9.08|9.52|8.86|9.22|9.93|10.49|10.6|10.69|10.79|10.54|10.52|10.3|10.05|10.27|10.3|10.05|9.93|9.32|9.32|9.76|9.81|10|10.05|10.12|9.86|9.66|9.57|8.93|8.24|8.44|8.58|8.58|8.83|8.59|8.24|8.58|9.02|8.58|9.32|9.32|9.15|9.32|9.32|9.13|9.47|9.57|9.51|9.81|9.81|9.81|8.88|10.54|10.3|12.31|12.21|11.77|11.28|11.77|11.28|11.18|11.16|10.54|11.52|11.68|11.82
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|967.5|950|940.5|900|881.5|899.5|898|832|862.5|933.5|930.5|909|871.5|863|863|842.55|879.5|873.5|868|860.5|812.5|793|783.51|721.5|718|723.5|691|680|655|633|666.52|656|635.5|640|682.5|630|599|599.9|599.5|584.98|574|571.98|570|550|541|520|513|524.5|525.25|540.25|545.25|518|480.25|520|479.46|451.09|448.75|450|438|438|442.75|442.5|436|398.96|399.75|392.25|380.68|404|409.5|422.88|423.5|434.75|413.21|405.75|410|401|387.34|372.5|377.25|360|358|372.59|385|380|375.25|366|370|344.47|325|317.5|309.93|313|308|312|300|296.5|273|273|276|277.5|277.5|261|261|260|258.5|282.5|296|297|295|293|293|296|283.5|283|283|283|286|286|277.5|260.5|236.5|239|238|239|242|242.5|237.5|255.5|260|255.5|256.5|265|262.5|267|264|263.5|254.5|252.5|240|230|226|229|229|229|233|216|216|215|213.5|215|221.5|214.5|216.5|232.5|230|234|234|234|234|240.5|243.5|236|234|232.5|251.5|253|251.5|249|234|231.5|221|214|214|218.5|220|220|221.5|193.5|230|231|246|256|255|255|261|260|259|256.5|254|253|254|245|246.5|248|252|253.5|239|223|224|227|222|282.61|280|275|281.05|276.5|278|245.75|250|258|243|244|241.2|246.25|245|240|238|237|237|238.5|238|237.24|244.26|257|247.24|247|250|245|260|273.25|275|279.86|280|280|275|276.2|260|259.48|260|255|265|265|269|277|250|225|225|227|240|246.25|275|285
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|64|61.5|58.75|60|59.25|59.5|57|57.75|59|62.5|63|64|58.5|60|60|60.5|59.25|59.5|55.25|54|53.25|49.5|51.75|48|53|51|49.7|46.3|46.5|47.7|45.1|43.9|42|41.5|41.5|41.2|41.6|41|41.1|42|39.6|42|44|42.6|40.5|37.9|41.3|43.2|40.2|43.8|52|53|55.75|56|56|57|56|57|54.5|54.25|54|53.5|56|56.25|56.5|51.5|52|55.5|54|49.1|47.6|47.5|46.1|46|46.8|46.3|45|42.8|42.8|44|47|43.1|44.7|43.2|44|43.1|43|42|43.3|41|41.5|41.6|38.5|37.4|36|36.2|35.8|33.3|35.7|35.4|34.7|33.3|33|32.7|32.8|28.9|32.2|31.3|31.2|30.5|29.9|31|31|29.4|29.1|30|25.6|24.4|24.3|26.6|26.1|25.4|25.1|24|24|24|22.5|22.8|21.3|22|21.4|20.9|20.7|21|19.9|18.6|18.8|18.7|17.5|17.4|17|18.5|18.5|18.2|18|18.2|21|20.6|20.4|19.9|18|18|18|18|17|19|19.1|18.9|17.1|17|16.5|16.2|17.5|17.6|18.9|17.7|18.6|17.9|16.9|17.2|16.7|14.5|14|12.7|13|13.5|14.5|12.8|12.7|11.6|12.5|11.8|11.7|11.5|12.1|12.4|11.2|12.8|9.8|9.1|8.5|7.75|8|7.2|7|6.55|7|7|6.5|6.55|6.4|6.4|6.35|5.7|6.5|6|5.9|6.05|5.8|5.8|5.3|6.1|5.25|5.8|5.55|5|5.5|5.4|4.85|4.9|5.2|5|5.45|4.9|4.81|4.6|4.76|5.55|6.6|7.5|5.2|5.5|5|4.85|5.2|5.4|4.8|4.5|5|5|5|5.5|5.5|6.1|6.5|6.1|6|6.5|6.5|7.5|6.5|6.5
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|107.5|107.5|103|99.5|102|98|91.5|86|88|95|91.5|92.5|95|94|92.5|90.8|90|99.2|98|98|97|88|89|89|80.8|80.2|77|79|81.5|80.2|77|74.5|71.8|70|70|71|67.2|67|67.5|68.2|64|68|67.5|69|65|64|65|65.5|59|61|72.2|75||75|75.7|76.5|78.7|77|77.5|75.3|76.7|71.7|70.8|67.3|67.3|64|65|66.5|69.3|69.8|66.7|65.7|64.7|64.3|63.7|63.3|60.8|59.8|59.3|59.5|61.3|60|57.3|56.8|56.7|55.7|51|51.7|49.7|48|47.3|46|45.7|46|45|45.8|45.3|44.2|43.3|42.2|40.8|41|40.8|40.3|40.2|39.3|40.2|39.3|39.2|40|39.5|39.3|41.7|41.5|41.3|41.3|40.8|40.7|42.3|41.8|42.2|42.8|41.8|40.8|40.3|39|38.8|37.3|36.7|36.3|36|36.7|35|35.2|33.8|35.3|35.3|36|36.3|35.5|33.7|33.3|35.8|33.3|35|34.7|35.3|34.5|34|33.8|33.2|33|32.7|30|30.7|31.7|31.2|33.2|28.8|28.7|28|27.5|27|27.8|29.2|28.2|27.7|25.7|24.3|25|23|22.8|22.2|22|22.3|22.7|21.7|21.2|20.5|21|20.3|20|17.8|16.6|15.7|15.7|15|16|16|15.7|15.7|15|15|15|15.3|15.3|15.3|13.8|14|13.4|13.3|13.3|13|12.8|13|12.9|14|14.3|13.3|13.3|14.5|14.3|14|14|14|13.3|14.8|14.7|14.3|14.3|14.3|13.7|14|13.5|13.7|12.5|13|13|15.1|16.7|14.5|12.4|12.3|11.8|11.3|12.8|12.3|10.3|12.5|13|16.6|18.7|18.3|19|19.3|18.7|20|18.7|18.7|21.3|19.7|19
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|14.72|14.48|14.05|13.2|13|13.15|12.93|12.5|13.25|13.15|13.2|13.5|13.45|13.34|13.18|13.01|12.97|12.88|12.75|12.62|12.62|12.62|12.62|12.6|12.88|12.55|12.32|12|12.1|12.1|12.07|11.8|11.58|11.57|11.51|11.5|11.31|11.7|12.18|12.12|11.9|12.75|12.5|12.5|12.45|12.35|12.36|12.8|12.2|12.75|13.82|14.3|14.5|14.35|13.85|13.65|13.55|13.03|13.2|13.25|13.15|12.75|11.97|10.51|10.34|10.03|10.07|10.55|10.15|10.07|10.15|10.22|10.1|10.1|10.15|9.61|10.6|10.5|10.29|10.45|10.25|10.19|10.15|10.04|9.78|9.6|9.26|9.5|9.72|9.6|9.45|9.12|8.48|8.5|8.03|8.45|8.5|8.5|8.77|8.75|8.51|8.91|9.05|9.2|9.45|9.4|9.37|9.25|9.1|8.78|8.8|8.98|8.95|8.26|8.43|8.3|8.07|7.5|7.46|7.64|7.8|7.8||7.7|7.7|7.81|7.52|6.31|6|5.74|5.78|5.8|5.71|5.75|5.76|5.68|5.66|5.68|5.66|5.53|5.53|5.6|5.62|5.69|5.2|5.21|5.27|5.66|5.64|5.68|5.49|5.48|5.5|5.42|5.41|5.28|5.2|5|5.44|5.34|5.23|5.06|5.4|5.43|5.39|4.9|4.89|4.56|4.5|4.5|4.46|4.16|4.1|4.05|4.04|4.04|4.4|4.37|4.37|4.32|4|3.69|3.66|3.6|3.6|3.4|3.37|3.4|3.4|3.36|3.36|3.4|3.36|3.4|3.23|3.2|3.15|2.8|2.74|2.63|2.56|2.64|2.65|2.6|2.61|2.62|2.62|2.6|2.69|2.66|2.64|2.62|2.6|2.58|2.4|2.4|2.54|2.52|2.52|2.52|2.52|2.45|2.5|2.57|2.51|2.54|2.54|2.54|2.52|2.66|2.71|2.7|2.67|2.71|2.4|2.4|2.36|2.29|2.38|2.23|2.57|2.6|2.71|2.71|2.73|2.71|2.7|2.7|2.71|2.76|2.8|2.76
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|44.23|44.32|44.56|44.27|44.32|44.32|44.32|43.38|44.13|44.82|44.89|44.56|44.04|44.09|42.7|41.94|40.97|39.22|42.22|42.99|42.89|41.99|42.18|42.89|43.03|42.41|42.12|42.51|42.18|42.13|41.41|41.09|40.32|40.17|40.22|40.03|40.79|40.7|40.01|39.55|40.56|39.65|38.94|41.75|40.13|39.08|39.65|39.61|40.22|41.56|41.56|41.18|41.99|41.6|41.99|42.56|42.08|41.56|41.04|41.46|42.99|41.37|40.27|42.13|43.22|43.22|43.89|43.13|41.46|41.46|40.8|40.32|39.84|39.36|39.36|39.9|40.75|40.8|40.51|40.32|40.08|39.48|39.32|39.08|40.05|40.22|39.79|39.08|38.98|38.6|38.84|38.6|38.27|38.6|37.65|38.94|37.65|37.22|38.65|37.29|36.47|36.46|35.51|35.12|35.13|35.27|35.27|34.8|34.69|35.17|35.17|35.74|35.5|36.36|36.25|36.23|36.7|35.93|34.9|33.51|33|32.5|32.98|34.79|34.84|33.84|33.41|33.41|32.69|32.23|32.36|31.95|32.22|31.93|32.21|32.03|31.64|31.6|31.93|31.6|31.84|31.6|31.12|31.17|31.45|31.29|30.97|31.15|31.6|31.74|31.69|30.26|29.64|29.59|29.69|30.26|30.5|31.45|33.36|33.75|33.79|33.79|33.75|33.75|33.65|33.65|33.27|33.26|33.12|32.88|32.41|33.23|33.26|34.07|33.95|34.31|34.36|34.36|33.79|32.98|32.89|32.89|32.79|32.41|32.41|32.37|32.27|32.12|32.08|32.16|32.07|32.03|31.93|31.6|31.31|31.26|30.99|30.98|30.98|30.88|30.87|31.32|30.5|30.51|28.59|30.39|30.39|30.17|29.8|30.03|30.3|29.77|29.53|29.12|28.76|28.75|28.8|28.66|28.75|28.57|28.39|28.39|28.48|28.39|28.66|28.67|28.22|27.8|27.11|26.71|26.75|26.3|25.48|25.68|25.59|25.02|24.66|24.66|24.57|25.02|25.02|25.11|25.98|25.93|26.16|25.61|25.66|25.02|24.11|25.34|25.34|25.84
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|19.5|18|16|15.75|15.75|16.25|14.25|14.25|14.25|14.75|14.5|14.25|14.25|14.25|13.25|13.25|13.5|13.75|13.5|11.75|11|10.75|10.5|10.75|10.5|10.5|10.75|11|10.75|10.75|11.25|11.25|11.25|11.25|10.75|10.25|10.25|10.25|10.25|10.25|10.25|10.5|10.25|10.25|10|9.88|10.88|11|11|11|11.88|12|11.38|11.25|11|11|10.75|10.62|10.5|9.62|9|8.5|8.38|8.12|8|8.75|8.75|9.25|9.25|9|8.75|7.88|8.12|8.38|8|8.25|8.38|8.25|8.12|8.12|8.5|8.75|9.12|9.12|9.25|9.25|9.38|9|9.12|9.25|9.25|9.25|8.5|8.5|8.5|8.62|8.62|8.62|8.62|8.75|9|9.38|9.38|8.75|8.62|9.12|9.25|9.38|9.5|9.75|9.5|9.38|9.75|10.25|10.12|10.12|10.12|8.75|8.25|8.12|8.12|8.12|8.12|7.88|7.75|7.75|7.75|8|8|8.38|8.25|8.12|8.12|8.12|8.12|7.88|7.62|7.5|7.5|7.5|7.38|8|8|8.62|8.62|8.75|8.5|8.5|8.5|8.62|8.25|8.25|9.12|8.75|8.75|9.12|8.62|8.62|9.38|9.75|9.88|9.38|9.5|9.75|11.25|11.25|10.75|11.38|11.38|11.38|11.75|11.5|10.5|10.88|10.75|9.5|8|9.75|9.75|9.75|10.5|11|10.5|10.5|10.5|10.75|9.75|10.25|10.25|10.88|12|10.88|10.12|10|10.5|10.5|10.5|10.5|9|8|8.04|8|6.75|6.75|8|8.81|7.79|7.56|7.59|7.25|7.5|7.5|7.5|7.06|7|7.5|7.5|7.56|8|8|8|8|8|8.75|8.75|8.65|8.56|8.15|8.15|8|8.2|8|8|8.09|8.01|7.62|7.3|7.1|7.1|7.55|8|6.85|6.75|6.52|6|6.35|6.35|6.6|6.05|7.2|8.05|8.25
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|39.65|38.8|38.2|37.85|37.3|36.05|35.49|34.25|34.35|36.68|36.72|36.67|35.91|35.93|35.46|34.9|35.47|35.79|35.3|34.84|34.41|34.16|35.36|35.56|34.76|33.65|34.45|33.76|32.3|31.83|31.64|32.88|32.93|34.52|34.2|33.81|33.05|32.87|33.02|32.04|31.7|32.72|33.34|32.1|28.36|28.75|29.1|31|28.74|30.4|34.1|33.18|32.57|33.05|32.76|31.55|31|30.8|29.79|29.57|30.9|30.13|29.53|29.81|30.52|27.85|27.51|28.25|27|26.65|24.75|26.2|25.38|24.75|22.71|21.54|22.31|22.15|21.05|20.63|22.65|23.71|23.25|23.01|22.85|23.49|22.9|22.69|22.55|21.85|22.06|21.26|20.57|21.05|20.65|20||19.79|18.75|18.14|17.52|17.34|17.44|17.62|17.54|17.4|17.88|17.89|17.25|16.91|17.02|16.85|17.31|17.2|16.94|16.88|16.84|16.3|16.44|15.75|15.14|15.3|15.66|15.36|15.5|15.21|15.05|14.97|14.94|15.05|14.75|14.75|14.64|15.12|15.14|14.29|14.31|14.12|14.29|14.12|13.75|13.7|13.62|13.25|13.31|13.22|13.16|12.64|12.51|11.75|11.75|11.45|11.12|11.04|11.57|12.06|11.74|11.97|12.12|12.23|11.97|11.8|11.22|11.01|11.62|11.43|11.18|10.56|10.55|10.74|10.75|10.28|10.19|10|9.9|9.38|9.68|9.5|11.5|10.72|10.97|10.69|10.78|11|11.16|11.12|10.57|10.65|11.15|11.19|11.44|10.91|10.44|10.4|10.51|10.26|10.06|9.43|9.32|8.76|8.62|9.62|9.41|9.43|9.57|9.55|9.53|9.12|9.06|8.43|8.13|8.45|8.57|8.25|7.7|6.13|7.25|8.01|8.38|8.88|8.82|9.46|10.25|10.15|10.5|10.65|10.65|10.34|10.81|10.75|9.97|10.07|10.35|10.35|10.07|10.04|10.2|9.97|9.88|10.47|11.27|12.16|11.69|12.2|12.42|12.15|11.25|11.4|10.82|12.35|12.59|12.49
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|1700.02|1687.39|1673.35|1629.83|1605.97|1603.16|1603.38|1675.37|1701.65|1776.22|1833.38|1768.8101|1760.39|1754.77|1729.5|1673.35|1678.8|1667.73|1660.71|1662.12|1538.58|1476.8101|1504.89|1513.9301|1547.01|1497.87|1504.89|1489.45|1462.78|1477.9399|1489.45|1481.03|1479.62|1419.26|1381.1899|1343.73|1343.45|1382.41|1382.41|1389.05|1381.3|1370.22|1355.74|1312.62|1333.67|1245.05|1264.33|1333.67|1333.67|1320.38|1373.55|1329.24|1236.1899|1228.4399|1271.64|1298.22|1346.96|1293.79|1296.27|1294.9|1318.52|1373.55|1369.12|1371.2|1366.01|1371.33|1365|1309.74|1307.09|1308.64|1309.3|1315.95|1314.84|1288.25|1246.16|1227.33|1227.33|1233.98|1214.26|1291.58|1308.9|1329.24|1306.42|1277.1801|1327.25|1362.47|1415.64|1414.97|1410.1|1422.29|1455.96|1457.73|1440.01|1420.74|1401.24|1440.67|1466.59|1424.5|1360.25|1346.96|1324.8101|1292.6801|1276.0699|1250.59|1311.52|1324.14|1323.04|1307.09|1267.21|1267.21|1262.78|1251.7|1140.9301|1218.47|1220.6801|1268.3199|1248.38|1231.76|1204.0699|1205.1801|1165.3|1164.1899|1140.27|1138.71|1083.33|1094.41|1054.53|1030.16|1012.44|983.64|962.81|985.85|974.78|1014.65|1009.69|1002.47|1003.58|1005.79|974.78|939.33|930.47|917.17|916.51|930.11|959.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|25.56|25.94|25.92|24.98|24.91|24.48|23.98|24.09|24.76|25.92|25.39|24.68|24.79|24.8|25.13|25.29|24.93|24.54|24.37|24.29|23.77|22.96|23.67|22.19|26.84|26.23|26.23|26.05|26.22|25.74|25.51|25.35|25.7|25.88|25.65|25.63|25.88|25.65|25.7|24.26|23.37|25.44|22.68|22.25|22.13|21.42|22.03|22.46|21.98|23.09|24.36|24.52|24.4|24.32|24.03|24.71|24.49|25.63|26.67|26.23|26.32|26.22|25.13|24.93|24.87|24.09|24.03|24.81|24.15|24.03|23.53|23.48|23.34|23.09|22.83|22.93|23.01|22.37|22.15|22.14|22.43|22.41|22.54|22.54|21.75|21.31|21.28|21.35|21.5|21.54|21.2|21.14|20.68|20.37|19.76|20.15|20.42|20.32|19.92|19.57|19.41|19.34|19.03|19.76|19.95|19.47|19.76|20.47|20.08|20.03|20|20.05|20.03|19.78|19.97|19.68|19.21|18.99|18.69|18.42|18.12|18.73|18.73|18.47|18.61|18.33|18.25|18.23|18.14|18.01|17.65|17.58|17.69|17.69|17.6|17.67|17.73|17.73|17.58|17.64|17.58|17.59|17.69|17.66|17.53|17.69|17.99|18.38|17.8|17.58|17.45|17.35|16.97|16.83|17.53|17.8|18.69|19.36|19.27|19.09|18.53|17.89|18.58|18.75|18.94|18.55|18.14|17.64|17.48|17.64|17|17.09|16.44|15.85|15.77|15.77|15.76|15.75|15.39|15.38|15.3|15.04|15|14.8|14.24|13.94|13.85|13.53|13.63|13.35|13.03|12.97|12.82|12.81|12.8|12.76|12.79|12.72|12.72|12.66|12.69|12.71|12.69|12.74|12.69|12.46|12.6||13.41|13.16|13.06|12.9|12.49|12.21|11.43|11.01|11.59|11.59|11.71|11.43|11.69|11.65|11.68|12.05|11.99|11.88|11.71|11.46|11.18|11.23|11.03|11.38|11.38|11.23|11.16|11.03|11.05|10.81|10.37|10.12|10.62|11.13|11.48|11.78|11.78|11.63|11.33|11.53|11.13|11.66|12.14|12.27
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|103.25|102|100|100|100|100.75|100|101|103|111.5|107.75|108|112|115.75|115|114|113|115|116|117|120.25|130.5|138|137.75|134.5|131.5|129.5|128|131|128|124|121|119|122|113|108|106|100|100|97|96|99|99.5|97.5|95|90|93.5|93|82|87|96|97.25|98|95|97|97.5|96|103|100|96.75|93|96|94.75|92.5|91.75|94.5|92|100|99.5|100||98.5|101.75|96|94.25|85.75|83|82.5|78|77|78.5|80|75|75.25|75.25|74.5|73|73|76|75.5|76.5|73|72|74.5|70.5|66.75|66.25|64.5|66|63.5|62.5|61|60.5|61|61.25|61|61.5|61.5|62|60.5|60|63|63|61.5|61.5|61.5|59.5|59.25|59|57.25|60.75|64.25|61.75|65|67.5|63.75|62.5|61.75|60.5|59.75|59.5|58.75|57.5|58.25|56.25|56|56.5|56.75|52.5|56|52.5|52.5|51.5|51.5|52.25|50|47|44.75|44|44|44.25|44.5|43|42.75|42.75|43.5||46.12|44.25|43.75|43|41.75|42.75|42.5|43|42|42.38|41|40.88|41.75|42|41.25|41.5|41|40.75|42|43.5|46.25|45.25|44.75|43.25|43.62|43.75|42.25|42|44.25|43.75|41.88|41|40.88|40.75|39.25|36.88|36.25|36.38|36.38|36|36.25|36.75|36|35.12|34.5|34.5|32.75|32.5|33|31.25|31|31|31|30.62|30.5|29.25|30.12|32.75|30.5|33|33.5|32.25|31.62|30.75|29.25|30.25|34.5|35.25|35|37.75|39.25|37|35|34.5|34.75|32.75|31|29|28.38|27.5|26.5|25.12|23.75|24.5|24.5|26.25|25.75|25.75|25.75|25.5|25.75|25|28|28|27
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|19.39|17.03|17.03|17.4|17.47|16.81|16.37|17.11|17.25|17.11|16.96|16.96|17.14|17.25|17.11|17.99|18.36|17.88|17.18|16.7|16.37|16.52|16.59|17.81|16.88|16.29|15.56|15.56|15.56|15.63|15.63|15.48|14.93|14.93|15.19|15.48|14.86|14.64|14.67|14.49|14.82|15.04|15.78|15.85|14.38|14.38|14.01|14.01|14.01|14.23|14.82|14.71|14.89|15.48|15|14.75|14.38|14.08|14.27|14.49|14.49|14.56|14.67|14.75|14.75|13.93|13.93|14.19|13.42|13.27|13.09|13.2|13.46|13.2|12.83|13.27|12.9|12.72|12.42|12.35|12.72|12.35|15.67|15.85|15.85|15.85|15.67|15.67|16.04|15.67|15.85|15.67|15.67|15.67|15.67|15.85|15.3|16.33|16.88|15.3|15.3|15.11|15.11|15.67|16.04|16.22|16.22|16.22|16.22|16.22|16.77|17.14|16.88|16.88|16.88|16.88|17.14|17.14|16.4|16.04|16.48|17.7|17.51|17.51|17.14|16.59|15.48|16.96|16.04|15.11|16.33|16.4|16.4|16.22|14.56|16.22|16.22|15.11|20.09|18.99|19.72|19.54|19.91|20.09|21.57|22.67|24.81|24.15|24.7|29.68|29.75|27.65|27.54|26.21|27.13|29.68|29.68|30.16|31.45|31|29.49|28.83|27.28|26.51|26.51|26.51|27.46|26.43|27.91|28.39|28.5|28.2|28.57|28.2|28.98|29.34|26.84|26.95|24.37|19.54|19.5|19.65|18.8|18.32|19.46|19.54|18.69|18.8|18.28|18.28|16.77|18.17|18.62|18.51|18.51|18.14|16.74|16.22|16.37|15.11|16.22|15.41|14.01|14.47|14.43|13.64|14.1|13.79|13.71|13.19|12.9|12.98|12.9|12.9|12.59|12.59|13.35|13.33|13.27|12.83|12.31|11.91|11.06|10.72|11.53|11.43|11.43|10.91|10.93|10.84|11.62|11.28|10.84|10.54|10.32|9.95|10.32|10.41|10.54|10.62|10.69|11|10.37|9.88|10.24|10.17|9.88|9.44|9.22|9.36|9.58|10.25
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.608|8.5|8.6|8.325|8.208|7.542|7.433|7.542|7.417|9|8.925|8.917|8.933|8.292|8.183|8|8.025|8|7.917|7.917|7.625|8|8.075|8.25|8.375|8.175|7.817|7.55|7.542|7.633|7.675|7.633|7.758|7.583|7.575|7.592|7.583|7.625|7.583|7.583|7.692|7.742|7.833|7.742|7.667|7.333|7.792|7.792|7.708|7.883|7.833|7.792|7.208|6.833|6.933|6.917|7.042|6.942|6.717|6.383|6.333|6.458|6.625|6.583|6.583|6.5|6.35|6.117|6.258|6.25|6.292|6|5.917|6.05|6.083|6.25|6.375|6.4|6.4|6.517|6.667|6.683|6.167|6.117|6.117|5.925|5.933|6.25|6.333|6.333|6.333|6.292|6.292|6.258|6.208|6.2|5.708|5.35|5.417|5.625|5.767|5.767|5.75|5.875|5.875|5.9|5.992|5.958|6.025|6|5.967|5.792|6|6.267|6.275|6.1|6.5|6.508|6.575|6.667|6.667|6.483|6.467|6.767|6.767|7|7.083|6.917|6.833|6.917|6.792|6.4|6.125|6.125|6.167|6.025|5.825|5.758|5.258|5.008|5|5.208|5.275|5.333|5.25|5.25|5.5|5.542|5.583|5.575|5.583|5.542|5.583|5.625|5.85|6.042|5.958|5.917|6|6.042|5.875|5.917|5.875|5.833|5.9|5.842|5.85|6.167|6.333|6.208|6.183|6.125|6.042|5.875|5.842|5.792|5.75|6.25|6.208|6.25|6.417|6.25|6.167|6.175|6.25|6.292|6.358|6.417|6.6|6.625|6.667|6.917|6.917|6.875|7.075|6.833|6.767|6.758|6.708|6.667|6.675|6.875|6.733|6.667|6.708|6.667|6.833|6.875|7|7.058|7.083|7|6.5|6.5|6.542|6.167|6.5|6.792|7.167|7.167|7.292|7.292|7.5|7.625|7.625|7.592|7.75|7.633|7.508|7.5|7.958|8.083|7.933|7.867|7.5|7.417|7.167|6.875|7.167|7.167|7.5|7.75|7.75|8.25|8.4|8.75|8.75|8.75|8.375|9.133|9.5|9.375
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|67.6|65.5|65|64.9|64.25|64.06|64.35|64.25|65|68.4|68.8|69|70.55|71|71.5|71.65|71.1|71|69.95|68.4|68|67|69.9|69.9|69.85|69|68.95|68.4|66.2|62.85|61.05|63.25|63.05|63.2|68.3|70|75|72.65|70.5|69.1|69.25|70.1|74.5|66.7|66.75|62.5|69.25|68.75|70|75|76.35|85.7|82.5|80|79.9|77.8|76|71.65|73|73.7|74|72.15|70.25|66.75|64.5|62.65|62.65|65.5|64.6|64.75|63.05|62|59.8|59.8|57.85|57.15|56.2|55|54.5|54|52.5|51.4|51|51.1|52.25|52.5|52.3|53|50.85|50.2|50|50.4|50.1|49.9|49|49.75|50.4|51.1|47|48.85|48.51|48.54|49.15|49.75|48.28|48.3|48.5|48.71|49|49.5|50.6|52.4|52.5|52|51.4|50.25|50.5|49.6|49.3|48.6|46.5|47.36|45|45.29|45.1|44.25|44|44|40|38.75|38.15|39.35|39.6|40|40|40.15|40.3|40.7|40.9|40.4|40.5|40.6|40.5|40.5|40.5|40|40|40.35|40.3|39.9|40|40.41|40.42|40|40.6|41.45|40.85|40.8|40.5|40.25|40.1|40.04|39.95|40.04|40|40|39.8|38.67|39.71|39.8|39.8|39.61|39.65|40.15|39.1|39.35|38.8|39.2|38.74|38.5|38.83|39|38.5|38.53|38.5|38.2|38|38|37.9|37.5|37.5|37.25|37.4|37.5|37.1|36.5|37|37.05|37.25|38|37.5|34.1|32.56|32.54|32.2|33|31.75|32.98|32.5|32|32.5|32.5|30.5|30.58|30|29.5|31.7|31.5|35.4|35.7|35.7|35.9|36.9|37.69|37.36|38.4|37.5|37|36.73|37|34.95|34.7|35.5|36.03|36|37.32|36.8|36.85|36.5|32|35|36.34|38.75|39.5|39.6|39.6|39.5|39.5|39.5|42|42.05|42.05
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|2.125|2.125|2.125|2.125|1.938|2.125|1.5|1.375|1.375|1.5|1.625|1.5|1.5|1.5|1.5|1.5|1.375|1.375|1.375|1.5|1.445|1.375|1.375|1.5|1.625|1.5|1.5|1.25|1.75|2|2.5|2.5|2.625|2.625|2.75|2.75|2.625|2.75|2.75|2.75|2.5|2.5|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|11.85|12.03|12.07|11.7|11.6|11.3|11.17|11.1|11.09|11.82|11.93|11.71|11.4|11.07|11.1|10.82|10.75|10.72|10.73|10.9|10.86|10.55|10.76|11|11.08|11|11.04|11.04|11.13|11.05|11.1|10.68|11.15|11.05|10.76|10.41|10.16|10.07|10.08|9.955|9.34|9.47|9.6|9.305|9.15|8.64|9.305|9.295|9|10.34|10.96|10.85|10.92|10.74|10.64|11.03|10.55|11.05|11.13|10.86|10.85|10.35|10.01|10.03|9.92|9.5|9.595|9.35|9.35|9.335|9.13|9.015|9.15|9.24|9.17|9.255|9.185|8.795|8.7|8.85|9|8.815|8.76|8.62|8.74|8.7|8.51|8.49|8.48|8.51|8.8|8.735|8.35|8.155|8|8.15|8.52|8.735|8.85|8.89|8.985|9.15|8.9|8.82|8.715|8.2|8.45|8.555|8.45|8.175|8.06|7.865|7.795|7.75|7.87|7.8|7.53|7.55|7.66|7.36|7.25|7.23|7.12|6.85|6.81|6.59|6.38|6.57|6.62|6.74|6.57|6.65|6.71|6.68|6.6|6.48|6.67|6.73|6.66|6.75|6.71|6.55|6.61|6.5|6.33|6.35|6.41|6.49|6.4|6.4|6.5|6.27|6.04|6|5.75|5.77|5.96|5.88|5.85|5.86|5.63|5.43|5.6|5.71|5.85|5.74|5.74|5.65|5.55|5.78|5.82|5.84|5.65|5.6|5.55|5.72|5.96|6.24|5.68|5.65|5.63|5.56|5.55|5.46|5.66|5.5|5.35|5.43|5.8|5.65|5.4|5.35|5.03|4.87|4.8|4.88|4.88|4.85|4.72|4.54|4.65|4.82|4.62|4.58|4.78|4.8|5|5.1|5.12|5.05|5.01|5.01|4.65|4.63|4.33|4.19|4.3|4.35|4.48|4.37|4.4|4.43|4.6|4.9|5.26|5.11|5.17|5|4.97|5.02|5.13|4.99|4.51|4.61|4.64|4.6|4.18|3.86|3.9|4.01|4.41|4.99|4.85|5.24|4.87|4.77|4.94|5.11|4.87|4.9|5.31|5.69
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|2.1294|2.1694|2.1563|2.1163|2.0319|1.9006|1.9125|1.86|1.8438|1.9556|1.7969|1.7894|1.7437|1.7775|1.775|1.7325|1.7281|1.7319|1.725|1.7294|1.7437|1.7281|1.7375|1.7494|1.7444|1.7625|1.7844|1.7294|1.725|1.7169|1.7181|1.7025|1.6975|1.725|1.7406|1.7419|1.7012|1.6956|1.6812|1.5875|1.5213|1.5938|1.675|1.6625|1.6812|1.675|1.7062|1.75|1.7594|1.8281|1.9319|1.925|1.9688|1.9275|1.9138|1.975|1.95|1.975|2.0062|2.0656|1.9969|1.9225|1.86|1.8394|1.8625|1.8281|1.8256|1.815|1.8687|1.8719|1.9094|1.9606|1.8444|1.8375|1.8513|1.8625|1.8225|1.7581|1.715|1.7244|1.8438|1.9844|1.9375|1.8756|1.925|1.8156|1.7844|1.7938|1.8131|1.7569|1.7844|1.7725|1.7838|1.5812|1.625|1.6719|1.6606|1.7513|1.7325|1.6656|1.5044|1.5406|1.5638|1.4969|1.4638|1.3606|1.4875|1.4875|1.4875|1.4931|1.5|1.5313|1.5412|1.4375|1.2537|1.2125|1.1363|1.1363|1.1394|1.1287|1.1087|1.095|1.0731|1.0931|1.14|1.1137|1.0688|1.0438|1.0369|1.0006|0.9969|0.9906|0.9925|0.9825|0.9731|0.9756|0.9706|0.9688|0.9694|0.9694|0.9744|0.9669|0.9694|0.9688|0.9663|0.9594|0.9631|0.9594|0.9644|0.9488|0.9688|0.95|0.9344|0.925|0.9256|0.9212|0.9419|0.9187|0.9162|0.915|0.8594|0.9156|0.9094|0.9206|0.94|0.9388|0.9413|0.9481|0.9575|0.9162|0.8906|0.9362|0.9362|0.9375|0.9256|0.9312|0.9469|0.95|0.9488|0.9225|0.9775|0.9762|0.9787|0.9731|0.9694|0.9844|0.9862|0.9912|0.9906|0.975|0.9937|0.9375|0.925|0.9531|0.9563|0.95|0.9531|0.9688|0.9506|0.9688|0.9663|0.975|0.9825|0.9688|0.9312|0.9575|0.9688|1.025|0.9688|0.95|0.9469|0.915|0.9156|0.8813|0.8844|0.8994|0.9063|0.8294|0.8069|0.7688|0.7631|0.7625|0.795|0.8125|0.8062|0.7625|0.7513|0.7731|0.7825|0.7625|0.7563|0.735|0.7119|0.6944|0.7038|0.695|0.6475|0.625|0.6288|0.6306|0.6906|0.71|0.7081|0.7613|0.7831|0.7538|0.7156|0.725|0.7094|0.7344|0.7188|0.72
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|40.2039|39.2936|39.1499|37.5776|36.6717|36.846|35.7136|35.7136|36.1491|38.2919|36.0141|35.4523|35.2998|34.8425|35.731|34.8294|34.2023|34.211|34.1892|33.4488|32.6257|32.0116|30.0604|32.2293|32.7258|32.3643|32.6649|31.576|30.9227|30.2781|30.0081|30.0081|30.2259|30.0517|29.2982|29.2677|28.8148|28.8757|28.8104|28.7233|27.8697|28.7886|29.1806|28.34|27.9655|26.746|27.5691|27.874|27.5256|28.1092|32.3948|31.1405|30.9663|30.1083|30.3435|30.5133|29.6161|30.705|28.9062|27.6562|27.4428|26.6763|25.9446|25.5439|24.9211|25.2739|25.5308|25.5831|25.1345|24.9342|23.9542|23.5927|23.3532|23.6319|23.6581|23.6102|23.6145|22.652|22.4952|23.3314|24.3898|24.2243|24.3898|24.4856|25.0431|25.0953|25.0431|25.239|25.7181|25.3174|24.6119|24.0326|23.3183|23.388|22.8262|22.7391|23.3227|23.2138|22.726|21.3628|20.2914|20.6877|20.47|20.9142|21.8288|20.1303|22.0205|22.713|22.6999|22.4734|22.4124|24.0544|23.9324|23.1485|23.9978|24.9559|24.0413|23.3053|22.517|21.9508|20.4787|22.2557|21.1233|20.0998|19.625|18.9674|18.2923|18.2923|18.4927|18.5101|18.1399|18.0746|18.3838|18.1442|17.5606|17.2427|17.2122|17.2166|17.2078|17.1817|17.2035|17.173|16.9857|16.8812|16.8333|16.7113|16.8202|16.8551|16.768|16.4849|16.4849|16.376|16.1669|16.781|16.7941|16.8202|15.4962|15.3743|15.2436|15.3743|15.1783|15.0955|14.6774|14.9823|15.4614|15.3133|15.0694|15.1173|15.3307|15.3743|15.6791|16.0058|15.984|15.7749|15.7706|15.8969|16.1147|16.3324|16.3324|16.1147|16.376|16.376|16.6591|16.3019|15.9622|16.0711|16.5154|16.5676|16.3586|16.5502|16.7418|16.768|16.6373|16.1147|15.6791|15.3743|15.2436|15.1565|15.1783|15.1347|14.2854|14.0938|14.2419|14.1112|14.0067|13.9588|14.6339|14.6339|14.5598|14.1591|14.2157|13.937|13.3708|13.5015|13.3273|13.153|13.4579|13.545|13.7192|13.6365|13.7192|13.8499|14.1112|14.3725|14.7035|13.7192|14.8298|14.7863|14.8081|14.8081|14.2637|14.0502|13.7323|13.8499|13.5015|13.1792|12.7741|12.4126|13.3055|12.8264|13.4361|14.5903|15.1347|15.2|15.0041|14.5903|14.4161|14.8516|14.3943|15.4614|15.6574|15.7009
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|21.7|21.8|21.61|21.61|21.65|21.8|21.65|21.6|20.25|22.75|22.58|23.21|23|22.5|22.85|22|22.59|22.36|22|21.3|21.25|21.73|21.62|21.81|22|21.5|21.5|21.6|21.25|20.53|20.19|20|19.95|20.1|20.1|20.3|20.25|20.64|20.55|20.5|20|20|20.31|19.45|19.31|18.75|19.2|19.25|18.9|19.21|20.76|20.75|20.8|19|21.05|22.76|23|23.2|22.6|22.36|22.36|22.35|21.76|21.59|21.1|21.01|20.92|20.91|20.4|20.31|20.2|20.15|20.1|19.3|19.9|20|20.12|20.12|19.8|19.81|19.2|19.95|19.35|19.1|19.09|19|18.98|19|19|19.1|18.94|18.92|18.91|18.9|18.8|18.75|18.65|18.55|18.55|18.4|18.32|18.3|18.1|17.91|17.92|18.2|18.26|18.15|18.1|18.02|17.9|17.6|17.25|17.2|17.96|16.9|18.21|18.1|18|17.4|17.05|16.98|16.91|16.85|16.8|16.55|16.41|16.26|16.31|16.24|16.2|16.25|16.12|16.1|16|16.2|16.25|16.25|16.3|16.2|16.36|16.31|16.15|16.14|16.1|16.06|16.7|16.5|16.31|16.2|16.11|16.02|15.98|15.75|15.75|15.9|15.8|15.86|15.9|15.9|15.73|16.11|16.2|16.2|16.15|15.99|15.92|15.8|15.72|15.7|15.7|15.5|15.45|15.2|15.2|15.5|15.4|15.41|15.35|14.92|14.21|14|14.12|14.06|14.01|14|13.9|13.95|13.95|14.05|13.99|13.92||14.461|14.471|14.411|14.263|13.817|13.669|14.134|14.114|14.312|14.61|14.56|14.51|14.263|13.976|13.867|13.669|13.52|12.876|13.025|12.49|13.025|13.533|13.484|13.533|13.876|13.876|13.631|13.631|13.484|13.68|13.435|13.337|13.533|13.945|13.935|14.465|14.661|14.661|14.465|14.71|14.808|14.769|14.514|13.553|12.945|13.533|13.337|13.582|13.582|13.876|14.367|14.514|14.906|14.906|14.965|14.906|15.446|15.593|15.249
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|115.5|117|118.5|119.75|119.5|118|117.5|117|113.25|119|119|118.5|119|120|119.25|119.25|116.75|115.5|115.8|117|116.25|117|122.5|123|122|121.5|121|123|122.25|120.5|119.38|117.75|118.25|120.5|118.25|118|120|118.99|118.25|118.36|116.75|115.75|114|113.25|112|111.56|110.75|111|107.25|110.25|113.8|116.5|117.25|118.47|119.25|118.5|117.75|117.9|113.25|113|112.5|113|110.25|109.25|107.5|108.25|109|107.75|108.13|107.5|107|105.15|104.09|104.5|104.5|103.5|102.75|101.5|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|8.175|8.285|8.285|8.2|7.98|8.23|7.85|7.23|7.17|7.57|7.3|7.16|7.09|7.02|7.015|7.055|7.12|7.13|7.055|6.94|6.7|6.64|6.68|6.67|6.515|6.45|6.465|6.34|6.38|6.51|6.465|6.21|6.18|6.31|6.17|6.175|6.3|6.285|6.045|5.97|5.9|6.14|5.99|5.815|5.72|5.52|5.62|5.835|5.83|6.15|6.45|6.13|6.125|5.91|5.885|6.05|6.06|6.2|6.15|6.07|6.09|6.32|6.3|6.37|6.32|6.06|6.09|6.275|6.245|6.215|6.23|6.235|6.34|6.02|6.32|6.59|6.75|6.65|6.61|6.535|6.74|6.735|6.765|6.68|6.905|7|7.11|6.825|6.7|6.65|6.735|6.7|6.73|6.57|6.46|6.5|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|10.25|10.5|10.5|10.5|11|11|11.25|11.25|11.25|11.5|11.5|12.25|12.25|12.25|11.75|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.75|14.5|14.5|15|15|15.25|15|14|14|14|14|13.5|13.5|12.25|15|15.75|16.25|16.25|16.25|17.25|17.5|18|18.5|18.25|18.5|18.5|18.75|18.75|18.75|18.75|18.75|18.25|17|17|17|17|15.5|15.5|15.5|15.75|15.5|15.25|15|15|15.25|15|15|15.5|17|17|17.25|18.25|18.25|18.5|18.5|18.5|18.5|18.25|18.5|18.25|18.75|18.75|19|18.75|18.5|18.5|18.5|19.5|18.75|19.25|17.25|15.75|14.75|14.25|14.25|14.5|14.25|13.5|12.75|13.25|13|13|13|13|13|13.25|14.25|15.5|15.5|15.5|15.75|15.75|15.75|16.25|15.75|15.75|16.75|16.5|16.5|16.5|16.75|16.5|16|15.75|15.75|15.5|14.75|15.25|15|15.25|15.25|15.25|15.25|16|16|16|16|16|15.5|15.5|16.5|16.5|16.5|16.5|17.5|17|17|17.5|18|18.5|19.5|19|19|20|20|20|20.5|21.5|20|20|22.5|22.5|22.5|23|21|21|21|19.5|20|19.5|19.5|20|20.5|18.667|18.667|18.667|18.667|18.2|18.2|18.2|18.2|17.267|18.2|18.2|17.267|18.2|18.2|18.2|18.667|18.2|18.2|18.2|18.2|18.2|18.2|16.8|14|16.8|14.933|14|14.933|14.933|14.933|16.8|16.8|16.8|16.8|16.8|16.8|16.8|14.933|16.8|16.8|16.8|16.8|14|14|16.8|14.933|14.933|15.867|15.867|13.067|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|11.2|12.133|12.133|12.133|14|12.6|14|12.6|12.6|4.667|12.6|11.2|11.2|10.267|11.2|11.2
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|887.5|937.5|937.5|937.5|925|900|900|900|925|937.5|850|825|800|775|775|762.5|750|750|750|750|750|762.5|762.5|762.5|762.5|737.5|712.5|700|712.5|725|737.5|737.5|712.5|700|700|650|662.5|662.5|662.5|662.5|662.5|650|650|650|662.5|700|750|762.5|762.5|750|750|725|725|725|725|725|725|737.5|700|700|675|612.5|587.5|556.25|556.25|568.75|568.75|568.75|512.5|500|500|500|493.75|525|531.25|531.25|543.75|543.75|543.75|543.75|543.75|543.75|550|556.25|512.5|456.25|443.75|456.25|431.25|431.25|443.75|443.75|450|456.25|437.5|418.75|418.75|412.5|425|437.5|450|475|450|475|525|550|512.5|450|450|450|537.5|537.5|537.5|525|525|537.5|537.5|525|525|525|525|525|512.5|487.5|575|575|575|587.5|600|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|15.192|14.456|14.543|13.903|13.46|12.028|11.878|11.744|11.878|12.716|12.827|12.732|12.424|12.376|12.345|11.443|11.356|11.538|11.079|10.716|10.834|10.518|10.439|12.669|12.614|12.535|11.949|12.179|11.245|10.921|10.684|11.008|10.763|11.008|12.068|12.052|12.044|11.767|12.455|12.163|11.775|12.1|12.503|11.222|10.676|10.02|10.811|12.511|11.902|11.87||13.365|12.811|12.89|12.851|13.151|13.056|12.788|12.337|12.06|12.424|12.724|11.807|11.641|11.601|11.309|11.419|11.593|11.095|11.151|10.557|10.565|11.119|10.755|11.269|11.103|10.874|10.621|10.043|10.202|11.064|11.633|10.739|10.043|9.023|9.205|9.435|9.253|9.142|9.094|9.166|9.158|9.174|9.292|8.699|8.454|8.596|8.786|8.462|7.529|7.331|7.293|7.242|6.817|6.667|7.056|7.481|7.201|6.896|6.682|6.675|6.565|6.44|6.124|6.687|6.532|6.247|5.765|5.626|5.219|5.805|5.805|5.789|5.441|5.047|5.014|5.03|4.848|4.674|4.425|4.312|4.509|4.454|4.666|4.587|4.239|4.051|4.033|3.913|3.891|3.815|3.926|3.975|3.926|3.962|3.892|3.769|3.763|3.78|3.978|3.915|3.654|3.703|3.575|3.519|4.049|4.093|4.196|4.188|4.168|4.081|3.655|3.669|3.796|3.986|3.859|3.638|4.082|4.057|4.081|3.875|3.638|3.394|3.377|3.361|3.026|3.163|3.321|3.451|3.432|3.432|3.416|3.448|3.507|3.45|3.295|3.147|3.179|3.1|2.768|2.981|2.932|2.887|3.084|3.054|2.969|2.926|2.657|2.584|2.507|2.458|2.428|2.421|2.336|2.333|2.303|2.594|2.55|2.444|2.384|2.317|2.186|2.111|1.819|1.814|1.474|1.582|1.819|2.121|2.096|2.075|1.993|2.074|2.11|2.124|2.153|2.178|2.135|2.167|2.183|2.322|2.214|2.064|2.293|2.404|2.372|2.38|2.309|2.452|2.404|2.546|2.404|2.358|2.926|2.817|2.921|2.958|3.212|2.956|3.1|3.472|3.563
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|1.78|1.753|1.789|1.771|1.762|1.753|1.681|1.645|1.681|1.843|1.807|1.825|1.897|2.257|2.266|2.086|2.032|2.005|1.996|1.969|1.861|1.933|2.023|1.942|1.933|1.942|1.888|2.041|2.068|1.861|1.87|1.906|1.897|1.87|1.888|1.888|1.942|1.951|1.951|2.014|2.104|2.266|2.356|2.293|2.284|2.212|2.23|2.302|2.068|2.086|2.598|2.473|2.518|2.563|2.518|2.67|2.563|2.823|2.85|2.805|2.751|2.383|2.212|2.176|2.104|2.05|2.122|1.969|1.843|1.816|1.69|1.636|1.609|1.672|1.663|1.69|1.699|1.672|1.493|1.493|1.52|1.529|1.6|1.564|1.493|1.475|1.493|1.529|1.538|1.538|1.636|1.618|1.618|1.618|1.636|1.636|1.627|1.654|1.654|1.645|1.663|1.663|1.681|1.663|1.654|1.645|1.717|1.663|1.654|1.591|1.618|1.564|1.511|1.502|1.466|1.493|1.484|1.394|1.394|1.43|1.582|1.618|1.6|1.609|1.636|1.618|1.555|1.546|1.591|1.502|1.511|1.69|1.69|1.502|1.448|1.322|1.304|1.268|1.268|1.313|1.277|1.286|1.394|1.376|1.367|1.376|1.313|1.259|1.241|1.268|1.259|1.205|1.196|1.097|1.142|1.259|1.241|1.205|1.286|1.259|1.268|1.295|1.313|1.259|1.457|1.484|1.394|1.394|1.52|1.511|1.439|1.331|1.259|1.133|1.16|1.16|1.187|1.223|1.223|1.232|1.25|1.178|1.088|1.016|0.935|0.854|0.836|0.836|0.899|0.872|0.881|0.854|0.701|0.692|0.656|0.692|0.656|0.656|0.647|0.62|0.629|0.611|0.611|0.629|0.611|0.62|0.629|0.638|0.647|0.638|0.611|0.611|0.593|0.611|0.593|0.584|0.593|0.611|0.647|0.638|0.629|0.638|0.674|0.719|0.746|0.647|0.656|0.683|0.71|0.818|0.656|0.557|0.539|0.548|0.486|0.459|0.414|0.396|0.432|0.441|0.513|0.539|0.539|0.557|0.486|0.459|0.459|0.459|0.45|0.432|0.539|0.557
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|376|376|385.25|379|365.47|360.25|361.25|352.04|360|380.5|375|368.75|358|361|352.69|348.25|365.71|362.25|360.25|354.75|346|349.25|336.25|339.5|335.63|334|333.25|333|335.25|330.75|333|331.25|323|323|313.25|311.75|297.25|297|293|293.5|290.25|294.5|297|296|297.75|294.5|280.19|290|283.5|288|313|310|306.25|308.9|304|307|335.25|335|331|316|330.25|328|337|334|330.25|331.06|326.52|339.5|343.5|340.56|327.25|311.5|310|316|297.25|290.5|285.25|271.42|267|267|277.75|275.9|287|300.75|308|316|317.25|316.5|305.71|304.25|304.25|302.5|303|289.26|280.25|286|282|288.75|283.25|281|278.72|272.75|259.39|259.39|273|296.5|297|289|293|294.46|305.75|312|308|313.75|320|325.05|311.75|310.25|313|304.85|303.5|301.5|299.38|287.5|285.5|292.5|292.3|295|274.45|285|284.28|285|281.25|282.75|286|287|287.5|286.09|279.63|272.5|263|262.34|264.47|265.49|272|275|265|264.44|263.97|264.47|264|260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|176.5|177|176.5|169|191|185|178.5|179.5|176.5|189|186|178.5|176|173.5|165.5|168.5|154|154|153|153.5|154|154|163|165|161.5|164|173.5|173.5|175|179.5|175|175|169|153.5|181.5|180.5|188.5|191.5|191|187.5|186.5|184|183.5|183.5|181.5|176|177|175|177|190|200|202.5|201.5|201.5|201.5|203|184.5|184.5|184.5|183.5|184|180|179|174|175|166|161|158|167|172.5|171.5|172.5|172.5|165.5|165|165|166.5|159|181.5|186.5|195|205.5|214|214.5|215.5|214|211.5|210.5|208.5|207.5|199.5|194|195|208.5|194.5|192.5|183.5|183.5|182|197.5|202.5|201.5|207.5|206.5|206.5|208.5|210.5|219|217.5|216.5|225|229|227.5|216.5|235|225|205.5|201.5|192|197.5|196.5|202.5|192.5|190.5|190.5|189.5|211.5|213.5|212.5|201|211|215.5|215.5|215|229|238.5|236.5|237.5|230|230|230|230|229.5|227.5|227.5|226.5|227.5|222.5|212.5|212|209|205.5|203.5|206.5|221|221|222.5|222.5|222.5|222.5|220|219|225|225.5|232.5|232.5|232.5|232.5|232.5|231|220|235|227.5|223.5|222.5|217.5|216.5|220.5|217.5|215|207.5|205|201.5|201|202.5|197|191|200|205.5|205.5|202.5|194.5|192.5|184|184|186|185.5|190|183|182|178|169.25|167|164|164.5|162|170|158|155.6|150|145|140|165|158|155.8|162|161|160|160|160|157.22|157|158|160|161|175|174.63|157.15|152|149|133.15|130.77|127|133|133|120|107|112|125|143|144|165|167|170.5|161|153|153|159.05|147.3|140|157|160
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|19.59|19.07|18.89|18.98|18.89|17.99|17.06|17|16.77|18.07|17.24|15.43|15.18|15.31|14.95|14.82|14.75|15.36|15.13|14.78|14.11|13.79|14.32|14.39|13.87|13.85|13.97|14.77|13.71|13.09|12.78|12.22|11.79|12.15|12.34|12.29|11.87|11.32|11.88|12.57|12.11|12.67|14.01|13.56|13.07|12.4|12.57|14.38|13.03|14.75|17|16.44|16.26|16.1|16.2|16.61|16.37|15.68|15.55|15.58|15.65|15.51|14.92|15|14.22|13.14|13.14|13.59|13.41|13.32|12.96|12.94|12.84|12.48|12.3|12.16|12.44|11.64|10.93|10.74|11.59|12.79|12.87|12.24|12.2|11.72|11.16|11.17|11.15|11.27|10.79|10.64|10.73|10.64|10.27|10.22|10.25|10.07|9.53|9.5|9.27|8.8|8.45|8.07|8.01|8.33|8.55|8.08|8.06|8.03|8.23|8.57|8.4|8.14|7.47|7.36|7.09|6.98|6.82|6.67|6.71|6.57|6.31|6.19|6.26|6.18|5.91|5.75|5.76|5.68|5.75|5.76|5.77|5.87|5.78|5.77|5.79|5.9|5.88|5.9|5.69|5.8|6.02|6.14|6.11|6.09|6.09|6.13|6.07|6.01|6.06|5.92|6.04|5.98|6.14|5.67|5.79|5.87|5.81|5.66|5.65|5.68|5.81|6.14|6.18|5.87|5.68|5.83|5.6|5.53|5.26|5.22|5.19|4.97|4.94|4.84|4.88|4.92|4.89|4.74|4.91|4.93|4.67|4.6|4.56|4.28|4.09|4.04|4.14|4.15|4.04|4.03|3.95|3.85|3.87|3.78|3.61|3.58|3.46|3.13|3.06|3.06|3.07|3.07|3.08|3.07|3.07|3.02|2.9|2.87|2.83|2.72|2.7|2.69|2.61|2.67|3.05|3.09|3.09|3.07|3.18|3.18|3.2|3.19|3.15|2.98|2.98|2.98|3.15|3.2|3.05|2.98|2.9|2.85|2.85|2.7|2.74|2.68|2.7|2.85|2.87|2.98|2.9|3.07|3.13|3.11|2.98|2.98|3.04|3.35|3.37|3.44
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|380.792|374.112|371.398|374.661|362.74|369.552|366.146|374.32|380.11|393.735|379.77|375.683|354.565|337.876|315.546|326.977|330.383|340.601|330.383|264.647|331.064|296.323|391.691|403.953|400.547|388.625|383.176|388.966|374.661|359.674|366.146|349.116|365.805|429.157|420.642|441.078|439.375|434.607|426.092|405.315|408.721|415.533|422.345|383.516|374.661|366.146|373.298|425.07|371.255|459.47|539.171|535.424|512.604|466.623|456.405|443.462|435.969|424.048|428.135|417.577|463.217|463.217|441.078|437.672|405.656|363.08|354.225|311.65|306.711|300.24|291.503|297.515|283.039|280.144|280.144|267.372|271.629|259.708|253.748|254.599|269.075|266.52|263.114|263.114|252.385|250.001|243.189|235.015|231.609|227.862|220.198|212.024|212.875|212.875|210.832|211.172|218.836|202.657|193.802|190.736|189.885|176.261|187.671|193.632|195.845|198.4|205.212|212.535|214.578|215.43|224.797|221.391|204.36|191.588|189.033|186.138|194.994|174.558|172.003|173.706|170.3|172.003|174.558|183.073|181.37|194.142|194.142|187.671|183.924|175.409|185.627|174.728|170.3|154.973|153.27|151.567|148.672|149.864|155.825|154.633|150.205|145.096|141.349|141.179|137.773|139.476|137.943|139.646|138.284|135.729|137.092|142.541|143.393|140.498|135.048|153.611|175.069|186.138|173.706|171.152|168.938|172.003|172.855|175.92|175.92|157.868|157.528|155.144|152.589|144.415|131.131|131.131|138.625|138.795|137.432|135.729|137.432|139.987|133.175|123.127|113.25|108.481|110.695|116.826|114.612|119.551|124.83|118.529|110.355|111.887|108.311|109.163|120.062|117.507|116.656|104.564|100.818|96.049|87.875|83.788|84.469|89.237|86.853|90.259|83.447|81.744|80.041|66.417|61.989|61.989|62.33|61.308|56.88|56.88|57.902|52.793|48.365|47.684|44.278|43.256|41.894|43.256|44.619|43.256|41.894|40.106|40.531|35.082|32.357|30.654|29.632|28.392|27.248|27.929|28.27|28.44|30.995|27.486|27.248|34.741|34.06|34.401|35.763|36.615|33.719|35.082|35.082|32.357|33.379|37.466|36.785|38.147
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|300|287.5|270|250|257.5|280|282.5|275|262.5|327.5|295|247.5|290|257.5|221|204|203|208|207.5|182.5|161|159.5|165.5|158.5|153.5|152.5|152.5|138.5|152.5|163.5|126.5|126.5|126.5|125.5|129|128|145|145.5|143.5|141.5|141.5|151.5|149.5|150.5|155|156.5|155.5|142.5|122.5|119|126.5|123.5|121.5|123.5|120.5|122.5|117.5|116.5|119.5|106|103.5|103.5|103.5|104|106.5|106.5|111.5|107.5|101.5|101.5|102.5|103.5|102.5|102.5|102.5|98.5|98.5|92.5|89.5|87.5|96.5|96.5|101.5|99|99|92.5|90|90|90|91.5|93.5|93.5|96.5|97.5|95|85|98.5|86.5|81|82.5|82.5|79.5|77.5|71.5|67.5|68|70.5|73.5|73.5|71.5|71.5|85.5|71.5|71.5|76.5|72.5|56.5|56.5|61.5|64|64|63.5|64|69.5|73.5|63.5|51.5|51.5|51.5|51.5|53.5|53.5|58.5|61.5|61.5|61.5|61.5|63.5|63.5|63|71.5|71.5|71.5|71.5|76.5|78.5|78.5|78.5|78.5|75.5|78.5|80.5|81.5|82.5|81.5|83.5|83.5|83.5|83.5|83.5|83.5|81.5|82.5|81.5|81.5|81.5|81.5|63.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|63.5|63.5|63.5|66.5|61.5|63.5|63.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|56.5|67|67|65|70|70|70|70|70|70|70|70|70|65|75|75|77|77|80|80|78|70|69|65|58|58|54.5|54.5|55|53|58.5|58.5|57|57|52|38|32.5|42.5|42.5|42.5|42.5|42.5|40.5|40.5|40.5|39.5|38|35|40.5|40.5|40.5|42|40|43.5|43.5|43.5|43.5
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|465.5|460.5|446|429.5|415|422.25|413.5|403.5|418|416|400|384.25|357.25|374|376.75|376|382|382|372.5|370.25|370|363.5|370|375|368.25|363|356|352|338.25|329|317|325.75|325.25|326.75|310|300|302|295|286.5|303|300|293|291.5|227.89|278|284.25|293.25|290|280|320.5|343.25|325.25|325|329|328|325.25|324.25|328|295|283|275|278|265|262.75|262.75|248|240|232.53|214.57|215.05|216.07|214.05|200|197|196|197.6|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|426|425|425|428.25|417.75|429.75|420|405.5|412.75|460|463.25|455.5|460|470|455|445|460|474|485|448|450|440|423|422|430|430.5|433|426|442|407|390|368.5|387|385|382|385|394|396|395|390|350|349.25|359.5|370|380|366.5|374|384|337.25|358.5|400|378.17|377|385|395|385|366|376|377.5|374|374.69|369.7|358|330|332.5|303.25|305|292.75|300.5|302|299.16|301|310|300|290|287|295|277|285|281|295|325.94|325|306.91|285.5|282.75|295.22|296|291|296.2|296|290|283.6|276|275|274.5|281|277.7|267.5|266|251|245|242|241|240|237.5|240|233|229.5|229.5|230.5|234.5|236|237.5|247.5|254|257|255.5|248|248|239.5|239|223.5|219.05|218.54|218.03|217|214.95|217|217|202.12|198.02|198.02|198.02|198.53|196.48|198.02|194.94|194.94|194.94|196.99|196.99|195.97|192.38|192.38|190.32|190.32|189.3|185.19|184.17|175.96|170.32|170.32|170.83|169.8|171.34|174.42|178.01|180.58|181.09|172.37|171.34|171.34|159.54|154.93|154.93|155.44|155.44|155.44|153.39|152.88|152.88|154.41|156.47|156.98|156.98|158.52|154.41|153.9|153.39|153.39|152.88|149.28|149.28|153.9|153.39|152.88|151.34|154.41|152.57|146.21|146.21|146.21|147.75|148.26|148.77|149.8|144.18|140.56|139.13|135.43|128.25|127.19|126.4|130.3|129.28|123.12|116.4|115.94|115.94|115.71|115.53|115.94|115.94|115.94|114.91|120.04|134.41|139.54|138.92|147.75|149.8|153.9|154.11|153.9|155.36|154.93|155.95|149.8|147.75|146.72|144.67|143.23|142.62|146.92|139.54|138.51|136.46|130.3|131.86|136.05|149.8|151.85|154.72|156.98|157.7|157.39|156.98|156.77|154.93|155.95|155.13
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|283.8816|303.2308|312.7731|301.1104|298.9898|303.2308|295.8091|287.3271|281.4958|305.8815|305.3513|286.2669|286.2669|290.5079|277.7849|267.1824|262.9414|270.3632|267.1824|258.7004|256.5799|255.5197|270.3632|265.0619|263.4716|263.4716|265.0619|270.3632|259.7607|248.098|243.3268|249.1582|244.9172|236.9654|235.375|238.5557|244.9172|242.7967|243.857|239.616|217.8809|224.2424|238.5557|233.7846|232.7244|214.7001|229.5436|236.4352|215.2303|237.4955|260.2908|246.5076|222.652|225.8327|212.0495|213.1098|209.3989|203.0374|197.7362|195.6157|195.6157|188.7241|169.6396|160.0974|160.6275|154.7962|156.9167|161.6878|162.748|157.4468|154.266|151.0853|148.4347|148.4347|151.6154|145.2539|142.0732|136.772|129.8803|128.8201|133.5912|133.0611|132.0008|130.4105|134.1213|135.1816|130.4105|140.4828|137.8322|137.3021|136.772|129.8803|117.6875|117.1574|113.9766|116.6272|117.1574|121.9285|121.9285|122.4586|118.7477|114.5068|112.3863|115.0369|119.808|140.4828|144.1937|142.0732|137.3021|136.772|133.5912|138.3623|141.0129|137.8322|129.8803|119.808|120.3381|118.2176|116.0971|111.326|113.9766|112.9164|110.2658|109.2055|108.6754|104.9645|103.9043|98.0729|98.338|96.2175|91.1813|99.1332|98.338|98.338|94.362|94.362|94.6271|97.5428|94.8922|93.3018|92.7717|93.3018|92.2415|92.2415|86.9403|88.5307|91.4464|90.6512|91.1813|92.5066|91.9765|88.0006|88.2656|85.3499|83.7596|88.0006|79.5186|78.4583|78.4583|77.3981|76.868|78.4583|78.4583|77.3981|80.5788|80.5788|78.9884|81.6391|80.0487|78.9884|77.9282|75.8077|76.3378|76.3378|75.8077|74.7475|75.2776|74.2173|71.0366|69.9763|68.9161|66.7956|66.7956|65.7354|68.9161|66.2655|65.2052|64.6751|66.7956|67.8559|65.7354|65.7354|65.7354|64.6751|64.145|63.6149|65.2052|65.2052|62.5546|62.5546|62.5546|61.4944|60.9642|57.2534|57.7835|59.3739|59.3739|58.8437|57.2534|57.7835|56.7233|58.8437|57.2534|59.3739|59.904|57.2534|60.9642|58.3136|57.7835|54.6028|54.6028|51.9521|57.2534|57.2534|63.6149|64.6751|69.9763|61.4944|67.8559|67.8559|65.7354|64.145|61.4944|60.4341|60.4341|62.5546|59.3739|58.3136|56.1931|54.0726|59.3739|68.9161|69.4462|71.0366|63.6149|60.4341|61.4944|63.6149|60.4341|69.4462|69.9763|71.5667
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|500|605|590|652.5|715|727.5|727.5|725|625|837.5|747.5|787.5|775|875|880|872.5|685|600|500|575|550|687.5|725|750|800|750|750|825|930|912.5|975|1002.5|940|915|900|902.5|900|837.5|775|912.5|862.5|752.5|817.5|825|875|832.5|900|902.5|750|775|755|775|900|875|975|995|955|1112.5|1050|997.5|1060|962.5|1075|1250|1250|1287.5|1275|1325|1200|1287.5|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1125.0713|1235.1326|1422.6445|1430.7972|1406.3391|1349.2703|1267.7434|1308.5068|1243.2853|1341.1176|1173.9874|1031.3153|754.1238|676.6733|668.5206|627.7571|648.1389|615.5281|705.2077|794.8873|1019.0863|1051.697|1096.5369|1202.5219|1569.3929|1471.5101|1526.6918|1500.9403|1519.3341|1423.686|1453.1162|1416.3285|1401.6134|1511.9766|1298.6077|923.3726|849.7971|717.3611|717.3611|717.3611|717.3611|779.9003|805.6518|772.5428|739.4338|691.6097|750.4702|743.1126|588.6041|772.5428|794.6154|824.0457|846.1183|835.082|831.4032|879.2273|879.2273|849.7971|816.6881|798.2943|783.5791|772.5428|809.3306|728.3975|794.6154|680.5734|526.0649|491.1165|439.6136|412.0228|426.7379|423.0591|397.3077|360.52|318.2141|294.302|283.2657|264.8718|274.0688|320.0534|285.1051|257.5143|218.8871|220.7265|217.0477|213.369|206.0114|198.6539|198.6539|196.8145|194.9751|194.9751|204.172|207.8508|209.6902|213.369|218.8871|229.9234|165.5449|441.453|448.8106|470.8832|467.2045|485.5983|470.8832|485.5983|474.562|496.6346|505.8316|450.65|446.9712|437.7743|404.6653|452.4893|463.5257|454.3287|446.9712|456.1681|465.3651|463.5257|480.0802|423.0591|441.453|478.2408|526.0649|533.4224|485.5983|507.671|529.7437|524.2255|522.3861|549.9769|614.3555|629.0706|643.7856|588.6041|503.9922|480.0802|470.8832|459.8469|404.6653|542.6193|610.6767|588.6041|566.5314|577.5677|669.5371|702.6461|706.3248|698.9673|680.5734|651.1432|698.9673|754.1489|846.1183|919.6938|956.4816|996.9481|1048.4509|1004.3057|974.8754|956.4816|1033.7358|993.2693|1140.4203|1085.2386|1155.1354|1158.8142|1110.9901|1110.9901|1147.7778|1188.2444|1122.0265|1066.8448|1048.4509|1077.8811|1136.7416|1158.8142|1158.8142|1122.0265|1037.4146|1103.6326|1048.4509|993.2693|1195.6019|960.1603|735.7551|698.9673|735.7551|698.9673|728.3975|706.3248|728.3975|772.5428|728.3975|728.3975|717.3611|691.6097|606.9979|625.3918|606.9979|592.2828|551.8163|551.8163|588.6041|559.1738|551.8163|562.8526|511.3498|559.1738|588.6041|524.2255|551.8163|533.4224|478.2408|448.8106|529.7437|570.2101|544.4587|459.8469|551.8163|452.4893|481.9196|566.5314|584.9252|573.8889|551.8163|654.822|680.5734|625.3918|702.6461|533.4224|478.2408|441.453|423.0591|367.8775|294.302|257.5143|257.5143|290.6232|320.0534|364.1988|338.4473|404.6653|515.0285|511.3498|548.1375|606.9979|599.6404|662.1796|662.1796|662.1796
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|48|47|45|41|39|37.45|37.05|33.87|34.2|36.7|36.13|35.8|36.5|34.7|34.3|34|32.16|30.8|30.4|29.82|29.6|28.1|27.75|27.7|27.31|27.25|27.5|28.11|27.18|28.05|28|27.78|27.5|26.5|26.4|25.95|25.35|24.94|24.8|24.45|25.8|26.1|25.35|23.99|23.01|22.4|23|23|22.25|24.01|26.05|26.4|26|25.65|25.3|25.5|25.3|25.2|24.48|24.2|24.3|24.16|23.81|23.81|23.31|23.55|23.8|23|22.22|21.95|21.5|21.41|21.42|21.4|21.4|21|20.7|21.2|21.5|21.71|21.5|21.3|20.75|20.85|20.6|20.85|20|19.01|20.2|20.9|21.1|21.2|20.91|20.9|20.9|20.7|20.9|20.9|21.2|21.01|21.02|20.8|20.85|20.55|17.35|17.1|17.45|17.2|17.66|17.7|18.25|18|17.25|17.61|17.1|16.95|16.71|16|15.82|15.7|16|16.22|16.51|15.9|15.51|15.4|15|14.81|14.75|14.85|14.51|14.75|14.41|14.15|13.7|13.8|14.01|14.09|14.4|14.44|14.7|14.85|14.6|14.25|13.26|13.2|13.48|13|13.25|13.65|14.45|15.1|14.85|14.4|14.75|16|15.85|16|15.86|16.29|16.15|16.3|17.05|17.25|17.25|17.2|17|17.1|16.79|16.8|16.4|15.81|15.8|15.8|15.8|15.71|16|16.16|16.2|16.88|17.2|17.19|16.79|15.81|16|15.9|16.78|16.79|16.79|16.65|16.3|16|16.5|14.4|14|13.7|13.8|13.75|13.47|13|13.11|13.15|13.07|13.15|12.68|12.5|12.5|12.8|11.11|10.94|11.44|9.84|9.65|10.12|10.3|10|10.52|11|11.02|11.2|11.41|11.41|11.69|11.72|11.82|11|10.76|10.79|10.61|12.77|12|11.06|10.95|10.61|10.8|11.1|10.86|10.81|11.5|11.84||13.13|14.3|14.5|13.7|12.51|13|12.73|12.3|14.72|14.75|15.01
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|142.7|138.76|138.27|136.3|137.78|136.79|136.3|136.3|134.82|137.78|137.78|138.76|133.84|133.84|144.67|142.7|134.82|134.33|134.33|131.38|123.51|122.52|122.52|123.51|119.08|117.6|117.11|116.13|106.78|113.67|117.6|123.51|117.11|115.14|103.82|99.89|99.89|99.89|100.38|100.38|99.89|103.82|103.82|103.33|102.35|94.97|107.76|107.27|111.21|119.08|124.49|124.49|124.49|124.49|124.49|124.49|124.49|118.59|127.94|128.43|128.43|122.52|110.71|109.73|109.73|105.3|105.3|105.3|105.79|105.3|106.78|104.32|103.82|103.82|103.33|101.36|103.33|97.43|96.94|99.89|109.24|110.22|115.14|117.6|116.62|113.17|114.65|107.27|107.27|105.79|122.03|116.13|111.21|108.25|98.41|82.67|78.73|78.73|78.24|69.97|69.97|70.45|73.83|71.42|71.42|67.56|70.45|71.42|51.63|51.15|57.43|57.91|62.73|65.63|69.01|72.39|83.48|78.18|70.94|70.94|69.97|66.11|68.52|81.07|81.07|91.69|90.24|110.03|110.03|149.6|147.67|147.67|147.67|143.32|145.74|172.28|173.24|165.52|160.69|160.69|160.69|159.25|159.25|162.62|160.21|155.87|152.01|143.8|142.36|138.5|132.71|123.05|123.05|119.19|125.95|143.32|137.53|136.57|123.05|125.95|147.18|160.69|166.97|171.31|177.58|178.55|185.79|186.75|186.75|185.79|187.24|179.51|179.51|166.49|159.25|155.39|131.74|131.74|131.74|131.74|122.09|122.09|118.71|118.71|119.68|119.19|97.96|95.07|90.72|83|95.55|95.55|97|90.72|85.9|77.21|81.07|73.93|66.71|66.26|60.8|80.11|77.21|53.08|56.85|46.33|41.98|42.95|37.16|36.68|37.25|36.68|36.68|51.15|53.08|48.26|66.37|101.34|104.23|101.34|102.55|101.34|96.51|102.3|94.34|101.34|88.07|86.86|86.86|86.86|73.11|72.39|77.21|60.8|57.91|55.5|57.91|72.39|77.21|80.11|91.69|92.41|93.62|101.34|95.26|94.58|96.51|112.68|106.89|125.47|128.94|139.94
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|323.144|315.707|306.351|301.313|294.596|248.535|261.01|256.452|268.687|295.795|303.952|310.132|307.551|325.303|329.141|329.381|331.301|334.899|333.939|335.859|324.823|326.263|324.583|385.758|379.319|372.323|372.361|372.323|372.323|359.849|357.929|353.131|337.058|355.051|371.364|371.364|377.121|367.525|365.606|364.646|348.093|369.444|381.919|383.838|382.879|367.525|396.073|401.111|395.354|412.626|434.937|431.818|428.22|411.667|412.626|431.818|436.616|424.141|429.899|424.141|417.664|417.424|417.424|425.101|436.616|427.02|431.818|427.02|427.797|425.782|417.664|399.192|397.359|386.717|398.232|400.152|412.626|414.133|405.189|398.232|396.313|398.031|408.308|407.828|390.795|403.03|403.03|417.424|417.424|417.424|419.343|412.626|407.828|414.545|425.101|437.576|450.051|448.611|447.652|446.692|436.616|433.258|434.217|435.657|437.576|430.379|435.657|440.934|440.934|441.414|445.253|434.217|433.258|427.02|426.54|423.662|417.424|415.505|417.424|412.146|400.631|395.833|387.677|387.677|385.278|378.561|374.242|365.126|358.409|357.45|362.247|368.485|370.884|369.924|369.444|372.803|377.121|375.202|375.682|375.682|379.04|379.52|383.359|386.237|393.434|393.434|388.157|384.798|384.798|384.798|375.202|374.242|372.803|370.884|376.641|380.48|378.561|378.561|377.601|378.081|375.682|375.682|365.606|362.247|368.005|368.005|370.884|369.444|369.444|366.086|366.086|355.051|346.414|343.056|343.056|338.258|337.298|333.46|331.061|327.702|321.465|310.429|309.47|307.551|301.313|300.354|300.354|306.111|322.424|333.46|334.899|338.258|338.258|319.545|316.667|316.667|319.066|331.061|317.809|314.747|311.869|309.95|309.95|309.95|308.99|292.677|287.879|283.081|266.768|265.808|259.091|259.091|266.768|283.081|287.879|290.758|268.687|259.091|274.444|273.485|278.283|283.081|302.273|297.475|299.394|282.361|275.404|265.808|259.091|259.091|259.091|266.768|276.364|259.091|259.091|254.293|244.697|245.465|249.495|239.899|237.98|235.101|268.687|294.596|302.273|302.273|302.273|302.273|316.187|320.025|321.465|313.788
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|1.935|1.898|1.898|1.913|1.866|1.874|1.812|1.714|1.619|1.766|1.739|1.729|1.714|1.641|1.641|1.665|1.594|1.58|1.555|1.531|1.494|1.531|1.543|1.47|1.421|1.376|1.374|1.35|1.239|1.237|1.381|1.384|1.396|1.364|1.421|1.457|1.506|1.506|1.519|1.519|1.528|1.531|1.494|1.526|1.526|1.531|1.519|1.521|1.496|1.528|1.594|1.617|1.629|1.568|1.553|1.531|1.604|1.604|1.57|1.58|1.597|1.604|1.568|1.592|1.58|1.58|1.648|1.68|1.592|1.57|1.555|1.489|1.487|1.494|1.501|1.474|1.462|1.47|1.494|1.484|1.521|1.511|1.506|1.531|1.543|1.531|1.531|1.543|1.531|1.543|1.575|1.57|1.568|1.568|1.543|1.543|1.521|1.555|1.545|1.531|1.57|1.543|1.555|1.523|1.511|1.494|1.494|1.568|1.592|1.594|1.641|1.592|1.592|1.568|1.545|1.47|1.506|1.445|1.45|1.384|1.396|1.396|1.396|1.359|1.423|1.423|1.423|1.408|1.399|1.425|1.443|1.45|1.45|1.445|1.45|1.445|1.482|1.472|1.46|1.467|1.46|1.445|1.47|1.448|1.433|1.403|1.384|1.364|1.291|1.286|1.293|1.291|1.274|1.249|1.323|1.337|1.421|1.413|1.399|1.396|1.399|1.408|1.399|1.352|1.332|1.345|1.335|1.347|1.342|1.323|1.293|1.232|1.266|1.19|1.151|1.129|1.127|1.078|1.07|1.078|1.068|1.065|1.004|1.009|1.102|1.134|1.127|1.134|1.176|1.19|1.298|1.293|1.298|1.274|1.323|1.347|1.384|1.389|1.396|1.372|1.347|1.264|1.261|1.254|1.237|1.23|1.286|1.279|1.181|1.114|1.08|1.078|1.058|1.117|1.031|1.029|1.029|1.041|1.041|1.021|0.994|0.994|0.982|0.945|0.943|0.918|0.857|0.882|0.931|0.933|0.918|0.882|0.833|0.906|0.833|0.918|0.72|0.585|0.634|0.661|0.7|0.735|0.713|0.845|0.857|0.906|0.786|0.931|0.794|1.102|1.176|1.127
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|||||||||||||||||||||||||||||||||||3.27||||2.81||||2.79||2.88||||2.95|||||||||||||||||||||||||||||2.95||||||||||||||||||2.28|||||||||2.48|2.68||||||||||2.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.73|2.69|2.67|2.63|2.6|2.6|2.53|2.47|2.59|2.73|2.67|2.62|2.6|2.52|2.48|2.39|2.39|2.38|2.36|2.34|2.33|2.26|2.23|2.19|2.21|2.2|2.24|2.2|2.19|2.18|2.17|2.23|2.24|2.32|2.31|2.25|2.18|2.15|2.11|2.1|2.11|2.13|2.18|2.18|2.1|2.09|2.11|2.09|2.02|2.02|2.17|2.16|2.22|2.27|2.27|2.2|2.2|2.18|2.16|2.15|2.11|1.97|1.9|1.82|1.82|1.82|1.81|1.83|1.69|1.68|1.7|1.67|1.69|1.68|1.68|1.63|1.61|1.6|1.6|1.6|1.62|1.73|1.57|1.55|1.44|1.44|1.44|1.44|1.44|1.43|1.42|1.42|1.42|1.41|1.41|1.41|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.27|1.43|1.42|1.42|1.42|1.42|1.42|1.43|1.44|1.41|1.4|1.37|1.37|1.36|1.36|1.34|1.34|1.32|1.43|1.43|1.47|1.5|1.52|1.52|1.54|1.53|1.52|1.52|1.52|1.52|1.52|1.5|1.55|1.55|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.47|1.44|1.45|1.47|1.42|1.37|1.37|1.37|1.4|1.46|1.5|1.52|1.52|1.51|1.51|1.55|1.57|1.58|1.54|1.51|1.45|1.41|1.39|1.39|1.4|1.39|1.38|1.37|1.37|1.37|1.37|1.37|1.36|1.35|1.32|1.31|1.31|1.35|1.29|1.29|1.29|1.29|1.29|1.28|1.26|1.26|1.27|1.28|1.29|1.3|1.31|1.29|1.28|1.28|1.29|1.3|1.3|1.28|1.29|1.3|1.3|1.27|1.26|1.2|1.21|1.2|1.2|1.2|1.18|1.17|1.19|1.18|1.17|1.16|1.16|1.16|1.16|1.17|1.17|1.15|1.16|1.15|1.14|1.18|1.18|1.15|1.14|1.16|1.19|1.17|1.13|1.11|1.11|1.12|1.22|1.25|1.23|1.24|1.18|1.17|1.08|1.17|1.13|1.2|1.24|1.21
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|24.183|23.902|23.679|23.613|24.514|25.043|24.638|25.051|25.539|26.2|24.861|25.324|25.539|25.126|26.043|27.349|26.671|26.448|26.34|26.936|27.093|28.87|29.324|27.911|27.357|26.572|25.216|24.745|25.663|26.762|25.712|25.63|25.051|25.241|25.894|25.96|24.225|23.225|23.315|21.489|21.406|22.687|24.745|22.274|23.555|24.671|26.415|27.613|25.497|26.977|29.638|29.547|26.63|24.96|23.811|24.035|22.563|23.026|22.431|21.737|20.803|18.72|21.853|22.125|22.258|21.249|19.753|22.167|23.844|23.72|23.059|23.977|25.539|24.671|26.283|23.307|22.481|25.208|21.365|28.514|27.456|31.25|28.514|27.357|26.638|25.663|25.002|22.282|21.902|21.241|20.993|16.695|15.91|15.166|14.464|14.183|13.72|14.009|13.141|14.745|14.356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|92.34|93.19|95.62|96.47|95.54|95.34|84.94|82.71|82.88|91.9|91.45|90.84|88.93|89.02|88.76|87.02|87.45|87.28|85.54|82.19|80.88|80.45|80.49|80.01|80.71|76.79|76.75|77.23|76.27|74.92|72.27|71.96|70.66|70.79|70.7|70.57|70.7|70.44|71.57|68.66|66.57|66.91|66.09|63.87|63.96|61.35|62.3|64.91|64.61|67|72.22|71.35|71.35|72.7|71.18|76.66|78.31|76.36|76.23|75.7|76.4|76.14|74.7|73.44|72.83|70.92|70.79|70.26|69.18|68.31|68.39|67.92|68.13|68.74|69.87|71.09|69.53|69.26|68.26|63.52|70.05|73.53|75.62|74.7|73.96|74.18|73.31|74.09|74.92|76.57|76.14|75.7|75.14|75.53|75.31|74.62|74.4|74.09|73.18|71.27|69.18|67.74|66.57|66.04|65.48|65.44|66.65|65.48|68.09|67.05|67.09|67.22|66.65|65.78|71.61|69.66|68.31|69.83|69.83|68.92|67.92|67|65.78|64.87|64.39|64.52|63.22|62.69|61.82|60.95|60.08|60.08|59.78|59.65|59.69|56.56|61.82|61.43|60.56|60.26|59.69|59.65|59.13|59.17|58.91|58.74|58.3|57.52|55.99|55.21|55.08|54.21|51.34|50.47|51.95|53.34|54.99|54.99|54.86|57.26|56.04|55.39|57.87|58.04|57.78|55.43|55.17|54.12|53.78|53.21|53.08|52.51|50.9|51.16|51.12|51.38|51.77|51.25|50.95|50.25|49.03|47.16|46.9|47.03|48.03|47.95|46.99|47.08|47.29|46.99|45.33|45.73|46.12|46.55|45.9|46.47|46.47|45.73|45.03|46.99|46.47|46.68|46.03|45.07|45.77|45.73|45.16|45.29|43.03|42.81|43.59|43.59|42.29|41.78|44.12|43.59|44.64|43.51|44.16|43.9|43.55|43.77|45.68|45.68|45.51|46.12|46.03|45.9|45.68|45.29|43.99|43.51|43.42|43.51|43.07|42.64|40.99|40.51|39.16|39.24|41.94|42.86|42.64|43.9|43.25|43.19|42.81|43.94|43.38|46.81|49.95|48.55
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||1.84|1.75||1.75|1.62|1.75|1.5|1.62|1.8|1.8|1.9||1.88|1.87|1.7|1.85|1.79|1.9|2.04||1.85|1.7|1.89|1.85|1.58|1.74|1.4||1.18|1.2|1.44|1.45|1.55|1.65|1.6|1.79|1.95|1.92|1.65|1.68|2|2.1|2|2|1.99|8.15|9.95|8.3|8.25|10.1|10.45|9.9|8.05|8|7.55|7.35|7.5||7.25|6.8|6.6|6.35|6.88|8.1|8|7.5|7.35|8.85|8.05|7.8|5.5|4.9|4.82|||4.58||4.9467|4.4|5.1|5.25|6.75|6.7|6.6|6.45|5.92|5.15|4.85|4.65|3.98|3.8|3.7|4.05|4.2|3.8|15.6|13.45|12.9|11.75|11.655|9.75|||9.9|9.3|8.79|6.9|6.26||7.1|7.4|6.5|6.34|5.65|5.15|5.11|||||||||||4.45|4.3|||||||||||3.35|||||3.95|4.1|||||||||||||||||||||||||||||||||||||||||3.51|||3.5|3.51|||||||||||||||||||||||||||||||||2.15||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|36.274|36.03|35.175|34.001|33.579|32.489|31.794|31.653|30.15|32.752|32.677|31.184|30.611|30.31|29.878|29.371|30.132|30.338|29.69|29.615|29.211|28.366|27.812|27.765|27.765|27.427|27.286|28.347|27.952|27.783|27.248|27.267|25.764|25.839|26.581|26.863|26.966|26.891|26.863|27.051|26.816|25.736|25.933|25.623|25.529|25.219|25.078|25.172|24.477|24.28|26.656|27.755|29.437|29.211|29.587|29.164|28.76|27.896|27.877|27.333|27.755|27.943|26.769|26.863|25.839|26.713|26.234|26.656|25.698|25.614|25.37|25.172|25.229|24.759|24.703|24.703|25.2|25.323|25.219|24.562|24.43|24.186|24.844|24.656|24.797|26.168|25.839|26.074|26.769|27.295|26.778|26.515|26.205|26.046|25.266|25.172|25.144|25.379|25.06|29.465|29.408|28.328|27.342|28.779|29.606|29.305|30.733|31.418|31.315|31.296|31.447|32.339|30.808|30.291|30.056|29.643|29.23|29.493|28.976|28.901|28.835|29.023|29.023|28.366|28.366|29.023|27.718|29.089|29.869|29.145|28.882|29.587|29.211|29.314|29.117|29.117|28.732|28.788|29.117|28.319|27.906|27.943|27.079|26.957|26.957|27.004|26.872|27.154|26.731|26.309|26.205|25.924|26.309|26.299|26.44|26.534|26.534|26.45|26.187|25.83|25.454|25.604|25.736|25.679|25.689|25.642|26.121|26.816|27.117|26.628|26.065|25.839|25.924|26.018|25.36|24.89|24.515|24.665|24.665|24.468|24.59|24.43|24.515|24.656|24.806|24.524|24.515|24.609|24.89|24.703|25.952|25.933|25.529|25.2|25.191|25.003|25.36|24.9|24.421|24.336|24.919|24.937|24.515|24.073|24.064|23.773|24.242|24.327|24.421|24.609|25.088|24.844|23.106|23.2|23.491|22.646|23.763|23.951|25.238|24.937|24.571|24.534|25.83|26.112|26.299|26.713|26.544|25.219|24.75|25.51|26.788|26.966|26.534|24.89|23.951|23.763|21.904|20.664|22.561|21.133|22.261|24.609|24.534|26.403|26.112|25.736|23.547|25.764|25.501|26.778|28.225|28.084
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|353|352|360|382|379|380|385|376|383.6|376.26|377.25|368|367|365|358|348|348|337.25|337|323.25|336|320.25|307|308.4|307.5|313|305.25|305|300|298|298|312|313.25|312|301.35|297.1|283|282|298|298.6|290.1|287|289|283.1|287.4|268|258.11|275.35|275.5|287.1|303.1|307.28|308|314.1|318.69|323.85|321|307|302.35|294|308.19|300.35|293.65|288.1|275.35|273|272|277|272.1|277|277|260|259|272.5|279|275|280|261.5|255.5|252.5|246.5|246.5|258.5|264|266.5|273.5|265|265|266.5|269|269|263.5|261|261|261|262.5|266.5|255|246.5|250|230|223.5|223.5|220|226.5|258|261.5|254|254.5|261.5|276.5|276.5|276|278|282|283.5|278|266.5|276.5|281.5|271|281.5|276|263.5|249|248|248.5|241.5|235|235|236|236|236.5|242|242|248|246.5|235|230|225.5|231.5|229|229.38|229.38|231.88|231.88|231.88|235.25|223.75|211.25|205.62|201.25|193.75|191.25|209.62|215|216|216.25|218.12|211.25|210.62|207.5|206.25|206.25|204.38|203.12|204.38|210|207.5|202.75|216.25|223.75|221.88|221.88|222.5|221.88|222.12|220|218.12|206.25|205.62|201.88|199.38|200.62|195|189.38|195.62|195|186.88|181.88|175.25|174.62|173.88|171.5|165.25|169.38|169.38|162.83|157|156.25|155|142.5|142|142.5|143.75|145|140.09|134.86|128.75|125.28|122.5|122.16|121.12|120.5|119.66|116.56|119.88|117.26|115.19|115.91|115|115|117.91|125|125.47|122.97|120|115.31|113.75|117.5|119.22|118.75|117.95|115|114.5|102.5|95|95|95|98.75|102|110.5|111.75|112|109.5|109.5|109.5|111.62|110.5|110.5|112.5|113.25
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|29.6|29.4|32.1|33.3|33.3|32.8|32|31.7|33.8|35.2|36.1|38.6|38|38|39.4|39.8|39.2|38.8|35.8|34.5|33.1|32.1|33.2|35|34.4|34.4|35.4|36.7|36.7|36.3|36.7|35.3|35.1|35.8|36.3|35.3|33.7|31.7|34.9|30.5|28.2|30.5|32.4|31.6|31.5|28.6|31.4|30.8|29.3|31.5|36.1|37|36.8|37.4|37.5|38.2|39.2|36.9|38.1|38.5|38.5|36.6|39.2|39.6|38.6|38.2|36.5|37.7|39.2|37.4|36.7|37.3|36.5|36.1|36.1|36.1|36.2|31.4|30.6|32|32.4|34.4|35.6|32.3|35.2|35.3|34.5|34.6|34.1|34.2|34.2|33|35|37.3|33.5|45.6|45|43.9|42.3|40.4|38.9|35.4|35.3|33.2|32.6|32.7|35|31.5|32|32.8|35.8|40|33.8|39.6|40.1|38.6|29.5|25.6|23.4|22.7|20.5|20.1|19.8|18.2|19.4|20.3|20.3|19.8|20.2|18.7|17.5|18|17.5|19.8|19.3|19.4|18.1|17.8|16.8|16.5|15.7|15.7|18.3|18.6|18.1|18.2|19|18.7|18.7|18.5|18.8|18.3|18.6|17.2|18.3|19.2|20.7|19.6|18.5|18.2|18.1|16.9|17.5|17|22.1|23.5|19.9|18.9|15.7|15.1|15.1|15.1|14.1|12.9|11.6|9.4|10.1|12|11.6|12.2|12.2|12.6|13.6|14.2|13.6|14.3|13.6|15.3|15.1|15|14.2|15.5|14.6|14.1|12.8|13.2|13.1|12|12.3|12.1|12.1|13.3|13.6|13.2|12.5|11.8|10.6|7.7|6.9|6.5|4.9|4.5|4.1|3.9|3.8|3.7|3.8|3.3|4.5|4.5|5|4.3|5.6|5.9|6.5|6.1|6.5|6.6|7.6|7.6|8|7.2|8.1|8.5|8.5|9|9|9.5|9.9|10|10.1|9.6|9.8|10|9.7|8.6|8.6|8.4|8|8.2|8.5|9.5
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|103.4|103.4|101.56|99.42|98.8|97.88|96.96|95.43|93.59|104.32|101.26|99.42|103.4|103.1|103.1|101.87|101.87|101.26|95.12|93.28|92.36|90.52|91.74|91.44|87.76|86.22|88.37|84.69|83.77|81.93|81.62|82.54|82.23|82.23|81.93|81.62|81.01|80.39|80.39|80.7|78.55|79.78|84.38|82.54|76.1|70.57|72.41|71.8|68.12|70.57|80.39|77.02|75.48|79.78||80.24|79.01|77.17|73.33|73.18|73.33|72.41|70.57|69.65|69.96|66.74|65.2|67.35|66.12|66.74|64.59|64.13|62.75|61.98|61.67|61.67|59.83|60.14|60.14|60.45|59.83|59.53|59.83|59.68|59.53|60.45|61.06|61.37|61.67|63.21|64.44|62.29|61.21|61.06|59.22|58.3|57.07|55.54|55.38|55.54|55.69|55.23|54.46|54|55.23|55.23|54.62|55.23|55.23|56.77|54.31|56.46|59.83|59.22|59.68|59.37|59.83|58.3|60.45|58.3|56.15|55.84|56.61|56.15|55.23|52.01|50.32|51.4|51.4|50.01|49.09|50.94|50.94|48.79|47.56|48.48|52.47|52.47|52.01|52.32|52.16|52.32|52.47|52.47|51.86|48.94|47.87|47.1|46.18|47.56|46.03|45.41|44.8|44.18|42.19|44.18|44.18|43.57||43.21|42.5|43.06|42.85|42.75|42.14|40.91|42.65|40.45|40.3|40.2|38.76|38.56|37.89|37.74|37.54|37.33|37.84|36.92|37.13|36.51|35.7|35.59|34.77|34.26|33.24|32.58|32.32|32.32|33.45|33.55|32.32|31.6|31.25|30.99|30.89|30.68|30.38|29.66|29.76|30.07|29.66|29.15|28.64|27.41|27.31|27.26|27.26|27.16|27.21|26.59|26.69|27.51|26.59|29.56|29.66|29.15|29.76|29.35|29.56|29.35|29.66|29.66|31.71|32.22|32.73|31.81|32.73|31.81|31.5|31.6|31.35|30.68|29.66|29.15|28.43|29.66|26.59|24.24|26.08|27.72|29.15|29.97|30.17|31.4|29.87|29.66|30.73|31.5|31.2|33.04|33.45|32.83
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|111.83|103.842|103.842|107.836|108.834|109.833|107.836|107.836|107.836|118.819|121.864|109.932|101.845|94.786|89.863|98.849|104.84|109.833|97.851|85.869|109.833|108.834|109.833|109.783|109.833|107.836|109.833|107.836|107.836|109.833|104.84|104.84|106.837|113.826|105.839|119.817|112.578|104.84|98.35|96.852|98.849|96.852|97.851|96.353|90.861|91.86|92.858|89.863|89.863|92.858|94.855|94.855|92.858|99.848|95.854|92.858|91.86|94.855|96.852|99.349|99.848|97.352|94.356|102.344|104.341|100.347|97.352|98.35|102.344|105.339|108.834|105.339|98.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.75|4.125|3.875|3.875|3.75|3.75|3.75|3.75|4|4|3.875|3.875|3.875|3.875|3.875|3.875|3.75|3.875|3.875|3.875|3.75|4.375|4.5|4.5|5|4.875|4.75|4.75|4.875|5|4.375|3.875|5.25|5.125|5|5|5|5.25|5.5|5|5.125|5.25|5.875|5.875|5.625|5.5|5.5|5.625|6.125|6.625|7.625|7.5|7|3.75|3.75|4|4|4.5|4.875|4.875|4.875|4.875|4.75|4.125|4.125|4.125|3.125|3.125|3.25|3.25|3.25|3.25|3.25|3.375|3.375|3.25|3.375|3.5|3.5|3.5|4.125|4.375|4.375|4.375|4.375|4.25|4.125|4|3.25|3.75|3.75|3.625|3.375|4.25|4.5|4.25|4.25|4.25|5|5|5|5|6.5|6.625|6.625|6.5|6.875|6.5|6.75|6.75|6.5|5|4.625|6.125|4.75|4.125|4|4|4|4|4|4|4|3.75|4.125|4.275|4.875|5|5.125|5.25|4.875|5.5|5.375|5.5|5.5|5.5|5.5|5.5|5.75|5.75|6|6.625|6.625|6.75|5.25|5.25|5.5|6.25|6|6.25|7|7|7.25|7.75|7.875|7.875|6.875|6.625|6.375|6.125|6.375|6.5|7|6.75|7.625|7.75|7.875|7.875|8.125|8.5|8.5|6.375|6.375|6.375|5.875|6.25|6.375|7|6.875|6.5|6.5|6.5|6.625|6.875|7|7.25|7.25|7.625|7.75|7.75|7.25|6.75|6.125|6|6.5|6.5|6.75|6.5|6.5|6.575|6.5|6.5|6.68|6.65|6.8|6.3|6|5.68|5.38|4.62|4.9|4|4.5|6.1|6.9|6.11|5.8|5.8|6.625|5.61|5.5|6|6|6.68|7.5|7.65|8.81|8.5|8.18|7|6.18|5.5|7|7.12|7|6.5|6.15|6|6|7|7.75|7|9|9.25|9|10|11|12|12|12|11.5|11.15
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|10.983|11.028|11.119|11.482|11.537|11.346|11.274|11.818|11.982|11.972|11.891|11.809|12.027|12.326|11.392|11.21|10.91|11.219|10.892|10.983|10.892|10.629|10.711|11.01|10.529|10.829|11.119|11.301|11.446|11.255|11.019|11.038|10.747|10.665|9.839|9.885|9.667|9.258|9.612|9.422|9.54|9.839|10.484|9.549|9.631|9.086|9.095|9.712|9.513|9.803|10.193|10.084|10.802|10.938|10.892|11.392|10.802|11.255|10.756|11.165|11.519|11.827|11.891|13.098|12.907|12.572|12.345|11.364|10.438|10.438|10.438|10.348|10.202|9.576|9.349|9.177|9.622|9.313|9.213|9.168|9.531|9.531|9.631|9.304|9.077|8.305|8.314|8.242|6.626|6.436|6.408|6.544|6.49|6.399|6.263|6.308|6.445|6.363|6.236|6.263|6.218|5.991|5.646|5.582|5.7|5.619|5.591|5.501|5.591|5.492|5.673|5.628|5.61|5.619|5.437|5.383|5.355|5.128|5.083|5.047|5.083|4.784|4.883|4.811|4.856|4.62|4.638|4.593|4.42|4.321|4.312|4.402|4.321|4.312|4.493|4.42|4.402|4.221|4.221|4.203|4.048|4.675|4.72|4.829|4.711|4.765|4.92|4.656|4.647|4.629|4.629|4.593|4.538|4.584|4.947|5.128|5.219|5.038|4.874|4.956|5.119|5.128|5.092|5.355|5.628|5.473|5.628|5.61|5.492|5.492|5.591|5.038|4.938|4.811|4.829|4.811|4.856|4.802|4.584|4.538|4.312|4.239|4.194|4.284|4.221|4.257|4.33|4.284|4.339|4.094|4.266|4.085|3.703|3.64|3.649|3.585|3.531|3.558|3.486|3.449|3.368|3.304|3.195|3.059|3.041|3.05|3.068|3.068|3.086|3.086|2.941|2.923|2.905|3.268|3.177|3.186|3.268|3.268|3.295|3.431|3.449|3.495|3.594|3.44|3.44|3.404|3.413|3.413|3.576|3.613|3.613|3.658|3.631|3.758|3.712|3.613|3.567|3.631|3.685|3.749|3.903|3.858|3.885|4.039|3.948|3.767|3.676|3.767|3.858|4.221|4.266|4.175
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|15.8|15.75|15.57|15.5|15.15|14.73|14.49|14.73|14.83|17.22|17.44|18.05|17.89|17.82|17.3|16.79|17.29|17.4|17|16.7|16.39|15.61|16.33|16.97|18.04|17.93|18.01|18.03|16.92|16.78|16.28|16.57|16.44|16.39|16.37|15.24|16.04|15.94|16.25|16.55|16.36|16.66|17.18|16.82|15.48|14|13.9|13.96|13.45|14.19|15.47|14.54|13.25|12.79|13.11|13.76|14.18|14.56|13.76|14.39|14.94|15.02|13.55|12.71|12.66|13.13|13.42|14.62|14.25|13.79|13.54|13.76|15.19|15.24|15.14|15.03|16.29|16.13|16.42|16.59|17.21|17.33|18.11|17.72|18.66|18.89|18.84|18.47|19.76|20.63|20.78|20.62|20.58|19.96|19.69|20.48|20.4|20.58|20.46|20.8|21.18|21.4|21.04|22.77|22.6|23.87|24.47|24.47|24.24|24.05|23.92|22.96|23.51|23.16|24.05|24.47|23.64|23.29|22.87|22.45|22.55|22.15|21.59|21.98|21.8|21.27|20.21|20.35|23.05|22.34|22.04|22.19|21.13|21.22|21.16|21.15|21.03|20.79|20.4|20.4|17.15|17.39|18.12|18.05|17.84|18.16|18.38|18.49|18.37|18.44|18.62|18.11|17.48|16.97|16.6|17.15|16.51|18.12|18.26|18.2|17.73|17.87|18.13|19.34|21.13|21.13|21.17|21.3|21.36|21.4|21.13|20.62|20.53|20.51|20.4|19.44|19.07|18.85|18.93|19.02|19.49|19.46|18.85|18.71|18.43|18.47|18.57|18.77|18.85|18.59|18.54|18.25|17.65|17.15|16.62|16.7|16.6|16.28|16.09|16.42|16.02|16.11|16.38|16.46|16.51|15.69|16.02|15.23|15.46|16.48|16.47|16.7|15.82|15.1|14.16|15.56|16.61|17.56|17.88|17.67|17.72|18.89|19.3|18.66|18.57|18.75|18.41|18.34|18.58|18.52|18.06|17.94|17.39|16.33|15.96|16.01|15.55|15.87|16.47|16.65|16.61|17.15|16.97|16.69|14.95|14.19|13.99|14.08|13.72|15.09|15.82|16.29
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|4.1896|4.1642|4.2333|4.3046|4.3023|4.2908|4.1873|4.04|3.9802|4.3391|4.3828|4.3069|4.3713|4.1873|4.0538|4.0515|4.0492|4.0239|4.0285|4.0492|4.0032|4.0952|4.0952|4.1573|4.4311|4.3943|4.3023|4.0906|3.8836|3.8398|3.8997|3.9457|3.9411|4.2149|4.0492|3.8444|4.3966|4.0492|3.7455|3.5178|3.2877|3.2923|2.816|2.8759|2.7148|2.5377|2.4847|2.7056|2.2984|2.7171|4.1988|4.7739|4.4231|3.8928|3.7386|3.5224|3.336|3.3521|3.336|3.2785|3.122|3.0783|3.0783|3.0484|3.0392|3.0484|3.0714|3.1059|3.0852|3.1082|3.0369|3.0392|3.0254|2.9909|3.053|3.0599|3.0875|3.0737|3.0599|3.0507|3.1289|3.2003|3.2141|3.2003|3.1749|3.198|3.1888|3.2325|3.2785|3.2233|3.2233|3.2578|3.2463|3.1888|2.9679|3.1749|3.1795|3.2095|3.1289|3.1289|3.1174|3.0852|3.0852|3.0369|3.0369|3.0185|3.0162|3.1565|3.1818|3.1312|3.1197|3.0944|3.0599|3.0737|3.2486|3.1082|3.1542|3.1197|3.2003|3.2969|3.336|3.2601|3.267|3.336|3.3935|3.428|3.4165|3.4855|3.4625|3.451|3.4395|3.4165|3.451|3.5431|3.6006|3.6696|3.5891|3.497|3.497|3.4395|3.2785|3.2693|3.428|3.5546|3.5891|3.5891|3.6236|3.451|3.405|3.474|3.7041|3.497|3.3222|3.221|3.2003|3.2325|3.1657|3.0024|3.1289|3.1749|3.198|3.1519|3.267|3.313|3.6811|3.7156|3.7501|3.6811|3.7961|3.9227|4.0032|4.0377|4.0492|3.6926|3.7961|4.1412|4.2103|4.2678|4.2678|4.2563|4.3713|4.4978|4.4863|4.4978|4.5324|4.5669|4.5669|4.5669|4.5669|4.5554|4.5554|4.5093|4.3943|4.3023|4.2563|4.2448|4.1412|4.4058|4.5093|4.5554|4.5209|4.5554|4.5669|4.4403|4.8314|5.1305|5.2686|5.1765|5.0615|4.9465|4.8314|4.9465|4.7164|4.5324|4.7164|4.7854|4.3943|3.5431|2.8782|2.7861|3.0898|3.4165|3.451|3.6351|3.6926|3.5661|3.5661|3.6811|3.9112|4.0607|4.1182|4.1412|4.0952|4.1182|4.3713|4.1412|4.2908|3.8306|5.188|5.1765|5.3836|5.0845|5.0615|5.2916|4.7854|4.5784|4.5554|4.6934|4.7164|4.9465|4.981|4.9235
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|4.463|4.412|4.24|4.24|4.312|4.13|4.082|4.08|4.06|4.178|4.117|3.917|3.877|3.93|3.812|3.87|3.985|4.02|4.01|4.095|4.115|4.155|4.265|4.32|4.18|4.065|4.045|4.088|4.027|3.993|3.967|4.095|4.103|4.1|4.202|4.35|4.43|4.42|4.865|4.668|4.812|5|4.98|4.9|4.832|4.878|4.935|5.05|4.8|5.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|213.32|201.24|202.05|202.85|202.85|208.49|197.22|208.89|223.78|263.23|266.85|266.45|259.2|261.62|262.42|255.98|241.49|256.79|227|171.46|155.36|149.32|156.97|140.07|139.66|136.85|129.2|130.41|127.19|130.41|117.05|115.69|117.05|116.37|123.17|126.92|116.37|117.73|115.01|115.69|110.58|113.99|114.33|112.97|105.48|97.31|110.58|113.65|112.28|112.97|119.43|122.49|125.9|128.96|127.94|129.3|125.55|127.94|129.98|123.17|119.09|119.77|119.77|118.41|119.09|112.28|119.09|122.15|116.37|114.67|111.6|115.69|117.73|117.05|116.37|112.97|110.92|107.52|110.92|111.6|115.69|122.49|122.49|110.58|110.92|110.92|103.44|105.48|105.82|105.82|187.82|194.63|201.43|201.43|197.69|192.59|193.61|175.57|176.93|183.4|180.34|178.98|178.64|174.89|171.83|166.73|172.17|183.74|163.66|161.62|162.64|163.32|164|139.51|166.73|177.95|172.51|166.05|163.32|163.32|159.92|158.56|150.39|147.67|159.24|157.88|157.2|142.91|138.83|142.57|142.91|143.59|144.27|150.39|150.39|156.52|156.52|159.24|157.88|153.12|155.84|154.14|154.48|153.12|158.56|151.75|151.07|149.71|151.41|136.1|136.1|132.36|124.53|120.79|121.81|127.26|125.21|137.8|128.62|126.58|123.85|123.85|122.83|117.73|124.53|123.85|123.85|123.85|123.51|115.69|115.69|115.01|116.37|113.65|112.97|109.56|107.18|105.48|108.88|105.48|111.6|110.92|106.16|105.48|108.88|106.84|102.08|103.44|89.83|76.9|74.86|72.82|70.77|74.86|66.01|62.61|58.18|59.89|59.89|48.32|44.23|44.91|42.87|42.87|41.17|39.13|37.43|37.43|32.66|31.98|30.69|28.58|23.14|22.46|22.46|20.42|26.2|24.5|25.18|25.18|27.9|27.9|31.98|33.35|34.71|33.35|34.03|34.03|34.37|34.03|33.35|32.66|34.71|37.09|34.03|34.03|30.62|29.94|31.64|28.58|35.39|42.87|43.21|44.57|49|49|51.72|59.2|54.44|65.67|64.99|63.97
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||1.3243|||||||1.2707|1.263||||1.3166||||||||||||||||||||||||||||||||0.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|108|107.5|108|108|108|106.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|95|95|95|95|95|95|95|95|95|95|95|95|96.5|96.5|96.5|99|99|99|99|99|99|101|103.5|103.5|103.5|103.5|103.5|102.5|102.5|102.5|102.5|101.5|101.5|101.5|101.5|101.5|104|104|104|104|104|104|104|104|103|103|103|102.5|101.5|101.5|101.5|101|101|99|100.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|102.5|105|105|105|105|105|104|105|105|102|102|102|103.5|103.5|103.5|103.5|103.5|103.5|102.5|102.5|102.5|105|105|105|105|90|92.5|92.5|92.5|96|96|96|96|96|96|97|93.5|93.5|93.5|93.5|93.5|97|97|92.5|92.5|92.5|92.5|93.5|95|96|96|95|96.5|96.5|96.5|96.5|101|100|100|97.5|97.5|102|101|99|110|110|110|112|109.5|112.5|122.5|127.5|103.5|103.5|104.5|104.5|102.5|105.5|105.5|103.5|104.5|104.5|103.5|103.5|103.5|103.5|103.5|100|100|100|100|100|100|100|103|103|103|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|100.5|100.5|100.5|102.5|102.5|102.5|102.5|102.5|104.4|102.5|102.5|102.5|98.5|97.5|97.5|||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|7.09||6.86|6.35|5.93|5.85|5.73|5.89|5.96|6.74|6.62|6.39|7.05|6.58|5.93|5.73|5.81|5.81|5.42|5.34|4.73|4.53|4.73|4.65|4.74|4.76|5|5.05|5.46|5.25|5.36|5.23|4.3|4.16|3.95|3.72|3.64|3.49|3.43|3.43|3.27|3.02|3.47|3.31|3.14|3.1|3.23|3.49|3.25|3.54|4.09|4.16|4.32|4.38|4.42|4.63|4.57|4.28|4.01|3.93|3.8|3.62|3.72|3.87|4.28|4.07|3.45|3.27|3.29|3.18|3.08|3.12|3.33|3.29|3.33|3.31|3.08|3.04|3.02||3.29|3.37|3.02|3.04|2.98|3.06|3|2.84|2.77|2.92|2.8|2.87|3|2.79|2.95|2.65|2.49|2.25|2.29|2.33|2.38|2.38|2.38|2.64|2.62|2.74|2.89|4.26|4.4|4.07|4.12|4.12|4.26|4.23|4.31|4.23|4.12|4.18|3.29|3.28|3.39|3.36|3.44|3.44|3.44|3.21|3.26|3.14|3.17|3.15|3.28|3.37|3.22|3.33|3|2.76|2.76||2.92|2.45|2.41|2.57|2.97|2.87|2.89|3.04|3.88|3.93|3.72|4.28|4.35|4.44|4.63|4.56|4.6|5.14|5.49|7.06|7.94|7.94|7.92|7.78|8.11|7.85|8.37|8.44|8.44|8.18|8.25|9.11|9|7.9|6.89|6.82|6.89|6.78|7.01|7.73|7.76|7.85|8.62|10.05|9.7|9.32|9.25|9.88|9.88|10.28|11.22|10.75|10.82|9.93|10.89|13.9|15.77|15.77|15.42|14.84|15.07|14.84|14.72|13.79|12.38|10.63|10.28|9.58|9.65|6.64|6.31|6.31|7.24|7.23|6.45|6|7.53|7.34|8.39|9.47|11.29|11.62|13.98|15.49|16.78|16.78|17.64|17.96|17.86|17.21|18.72|20.65|19.36|18.5|19.79|17.21|16.35|17.21|14.2|13.98|15.06|19.36|24.74|26.89|26.25|26.46|26.89|27.97|27.43|27.64|26.25|31.19|33.77|32.59
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.381|1.33|1.29|1.284|1.267|1.265|1.225|1.211|1.214|1.232|1.244|1.21|1.197|1.188|1.162|1.14|1.105|1.09|1.078|1.082|1.095|1.089|1.095|1.08|1.071|1.068|1.079|1.064|1.03|1.03|1.001|1.018|1.023|1.029|1.028|1.041|1.036|1.024|1.03|1.015|0.994|0.998|0.999|0.975|0.985|0.98|0.996|0.99|1.011|1|1.096|1.114|1.127|1.098|1.102|1.091|1.078|1.083|1.08|1.067|1.091|1.092|1.061|1.021|1.011|0.987|0.98|1.024|1.011|0.999|1.019|1.031|1.031|0.976|0.98|0.993|1|1.007|0.99|0.98|1.006|1.067|1.057|1.04|1.096|1.121|1.073|1.082|1.12|1.128|1.122|1.133|1.077|1.04|0.987|0.95|0.964|0.9675|0.958|0.9505|0.951|0.95|0.926|0.896|0.87|0.82|0.9165|0.932|0.938|0.9215|0.953|0.964|0.951|0.891|0.96|0.948|0.881|0.874|0.915|0.901|0.915|0.89|0.9|0.789|0.722|0.684|0.69|0.684|0.68|0.67|0.63|0.636|0.636|0.662|0.619|0.612|0.605|0.601|0.596|0.592|0.56|0.551|0.577|0.603|0.615|0.613|0.624|0.622|0.605|0.605|0.612|0.606|0.584|0.56|0.557|0.587|0.606|0.589|0.573|0.57|0.566|0.547|0.566|0.566|0.615|0.586|0.56|0.547|0.549|0.52|0.518|0.541|0.55|0.531|0.516|0.556|0.575|0.604|0.571|0.561|0.562|0.562|0.551|0.534|0.534|0.535|0.497|0.491|0.492|0.484|0.472|0.454|0.437|0.412|0.408|0.405|0.403|0.402|0.41|0.404|0.408|0.421|0.412|0.397|0.382|0.382|0.391|0.398|0.404|0.382|0.377|0.375|0.348|0.357|0.347|0.333|0.335|0.333|0.34|0.337|0.34|0.337|0.351|0.373|0.369|0.362|0.362|0.361|0.38|0.392|0.406|0.39|0.367|0.375|0.385|0.366|0.346|0.313|0.348|0.38|0.402|0.451|0.445|0.477|0.468|0.464|0.461|0.463|0.454|0.456|0.48|0.467
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|47.3|47|47.2|46.3|45|44.7|47.1|48.4|48.7|48.5|48.9|50|49.3|50.7|48.3|48.3|47.3|49|46.3|47.2|46.7|43.3|45.1|47|46|44.3|44.3|43|42|44.3|45.4|46.7|46.7|44|41.8|41.7|43.3|44|47.7|47.7|47.2|50|51|52.7|50|49.3|51.2|51.5|43.3|50|56.3|55.7|54.7|56|57.2|57.7|57.7|57.3|57|57|57.3|52.3|52.3|48.2|48.2|48|47.2|46.7|48|50.7|49.7|49.3|46.7|45|44.7|43.2|41.7|41|40.3|39|39.3|39|39.5|40|40|40|38.8|39|40.7|40.3|40.7|40|41|40|39.3|39.3|38.2|39.5|40|38.3|38|37.2|37.2|37|37.7|38.7|41.3|40.8|41.2|40|39.3|37.3|37.5|36.8|34.7|35.7|35|34|33.3|32.7|33.3|34.7|32.3|32.2|31.7|31.5|30.3|31.7|31|29.8|29.3|29.2|29.3|28.8|28.3|27.8|28.7|28.3|28.2|27.7|28.3|29.3|29|28.7|28.7|28.2|28|28.2|28.1|27.5|27.3|27|27|26.7|28|29.2|28.7|30.7|36.7|36.2|36|35.3|36|36.3|36.3|36.5|36.3|35|32.7|32|31|32.3|32.3|30|34|32.8|32.7|32.7|31.5|32.3|33|31.7|32.2|32|33.3|32|31.3|31.3|32.3|31.7|31|31.2|31.7|32.3|31.8|32.5|31.8|32|33.3|31.3|31.3|31.5|32|33.3|32|31.3|30.7|31.8|33.7|32.7|32.7|30.5|30.2|30|29|30|29.3|30.2|31|32|33.7|35|35|31.5|35|34|33.3|34|34.3|35|34|34|32.3|32.7|31.7|31.7|31.7|31.7|32.7|33.3|36.3|36.7|36.7|36|35|35|34.3|34.3|30|34.7|33.5|34
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|6.1|6.1|6.1|6.25|6.2|6.25|5.85|5.6|5.6|5.85|6.1|6.2|6.15|6|6.25|6.25|6.25|6.2|6.15|6.1|6.3|6.3|6.2|6.15|6.15|6|6.2|6.4|6.3|6.1|6|6|6.25|6.1|6|6|5.7|5.95|5.6|5.8|5.85|6|6|5.6|5.4|4.5|5.5|5.6|5.5|5.75|6.25|6.1|6|6.05|6.05|6.15|6.45|6.3|6.5|6.5|6.5|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|15|15.25|14.5|14.5|15.5|16.75|17|16.75|17.5|17.75|18.5|16.75|17.75|16.75|17.5|18|19.5|19|18.75|18.25|18.25|18.25|18.5|17.75|16.75|16.5|17.25|16.75|16|16|14.75|15.75|16.5|16|16|16.25|16|15.25|15|15|14|14|12.25|12|12.5|12.875|13.125|13.625|11.875|13.25|15.375|15.5|15.25|15.75|15.5|13.875|12.875|10|10.125|9.75|9.75|10.375|10.125|10.375|10|10.25|9.5|8.625|9.125|9.125|8.625|8.75|8.75|9|8.5|7.75|8|8.25|7.75|7.75|8.75|8.5|9.75|9.75|10.25|10.75|10.125|9.125|8.625|8|8.125|8.125|8|7.625|6.75|7.375|7.375|6.875|6.625|7.125|6.5|6.25|6.625|7.125|7.125|8.25|6.875|8.875|9.375|9.375|10|9.75|10.375|10.375|10.375|10.5|10.25|9.75|9.875|10.5|10.125|9.625|10.375|10.625|10|10|9.625|9.625|9.875|8.25|8.375|8.75|7.25|7.125|7.125|7.875|7.875|8|7.125|7.25|6|6|6.125|5.875|6.875|8|8|8.75|8.75|7.75|8.75|9|10|8.5|10.25|10.5|11.5|11.5|13|12.75|14.25|14.75|15.5|15.25|14|14.5|15.25|15.25|15.5|16.25|16.75|16.25|16|15.25|14|12.75|13.75|16|17.75|16.5|17.75|19.25|18.25|18.5|19.25|15.868|13.915|13.915|14.647|16.356|15.013|17.332|9.159|9.154|8.671|9.154|8.915|7.568|5.371|4.882|4.882||6.103|5.859|4.15|3.906|4.638|2.588|2.441|2.197|2.197|1.953|2.197|2.08|2.197|1.953|2.197|2.685|2.314|2.197|2.441|3.418|4.394|4.882|4.882|5.126|6.581|6.835|7.324|7.812|6.035|5.859|7.812|8.3|7.616|5.859|3.418|4.638|4.882|8.788|8.3|9.521|11.229|16.112|12.206|20.262|19.529|26.365|29.294|29.294|29.294|29.294
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|11.95|11.8|11.9|11.04|11|10.92|10.76|11.02|10.48|12.21|12.15|12.11|12.05|12.73|12.06|13.05|13|12.95|12.42|12.4|12.26|11.95|11.95|11.93|11.81|11.81|12.1|12.08|11.7|11.6|11.76|12|12.5|12.68|12.65|12.52|12.52|12.46|12.61|12.47|12.7|13.11|13.39|13|12.5|12|11.75|12.2|11.65|11.21|14.39|14.71|14.7|14.2|13.55|13.45|13.25|13.4|13.36|13.41|13.38|13|13.7|13.74|12.35|11.85|11.9|12.22|12.3|12.6|12.21|12|11.2|10.85|11.1|11|10.75|10.4|10.2|10.46|9.83|9.6|10|9.8|9.38|9.19|9.28|9.21|9.46|9.33|9.15|9.07|9.2|9.05|9.19|8.75|8.94|8.8|8.6|8.67|8.52|8.5|8.5|8.4|8.25|8.73|8.66|8.89|8.45|8.42|8.68|8|7.7|7.85|7.91|7.94|7.9|7.86|7.8|8.4|7.89|7.61|7.25|7.97|8.17|8.47|8.38|8.35|8.5|8.59|8.23|9.1|9.27|9.56|9.6|9.1|8.5|8.47|8.36|8.35|8.25|8.24|8.2|8.2|8.3|8.7|8.2|7.85|7.5|7.24|7.5|7.2|7|7.07|7.2|7.35|7.2|7.05|6.75|6.7|6.58|6.35|6.28|6.4|6.5|6.35|7.21|7.2|7.3|7.1|6.98|6.2|6.3|5.77|5.77|5.75|5.84|5.45|5.32|5.21|5.4|4.8|4.59|4.57|4.6|4.51|4.39|4.4|4.5|4.5|4.35|4.26|3.97|4|4.04|4.08|4.1|4.06|4.1|3.98|4|3.63|4.06|4.01|4.16|4.15|4.2|4.12|4.07|4.03|4.1|4.31|4.2|4.3|4.03|3.96|4|4.05|4.2|4.2|4.3|4.35|4.52|4.55|4.65|4.5|4.5|4.5|4.7|4.81|4.76|4.71|4.7|4.75|4.7|4.75|4.7|4.25|4.5|4.5|4.65|4.8|4.82|4.71|4.51|4.16|3.5|3.95|4.7|5.29|5.2|5.06
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|321|319|321|309|305|305.25|302|302.5|307|316|302|291.08|280|280|277|280|275.1|273|275.1|274.25|270.05|270.25|265|269.5|255|257.63|269.19|285|293|264.78|262.8|255|255|262.1|262|263|262.85|267|265.75|255|255|270|274.25|259|283|283|300|295|299|311|346|350|326.55|319.75|313|330.5|310|310|295.5|294.25|301.45|301.25|301.45|303.86|315|299.05|291|263|270|262|253|250|260|282.5|265|266|243.5|242.5|233.5|243|259|260|269|267.5|262.5|270.5|252.5|251.5|251|238.5|222.5|222.5|224.5|202.5|200|204|199|195|181|161|155|159|172.5|178.5|174|166|181|188.5|188|185|196.5|183.5|179|178|176|170|165.5|163.5|156.5|151|147|147|149|148.5|140|135.5|140|137.5|132|130.5|130|126.5|111|103.5|104|110.5|111|115|109.3|106|97|98|102|106|104|102.5|116|127.5|131|131|130.5|132|121|113.5|112|130|136.5|136|139|133|133|127.5|141.5|146.5|136|132|131|131|129.5|126.5|114|113|109|110.5|110.5|109.5|104|103.5|103.5|106.5|104.3|104.5|95.2|102.5|105.5|104|104.5|110.5|105.5|105.2|100.5|100.2|99.5|96.5|91.3|93.3|92.5|90.4|87.2|84.78|86|88|82.18|75.92|72.34|72|71|73.2|68|65.35|62.4|60.6|60.8|59.6|63|64.4|66|68.6|67.3|64|63.82|63|64.07|62.2|63.2|61.6|58|55.2|59.4|61.6|60.25|59.2|56.82|59.4|54.8|52|45.6|46.4|51.6|50.2|48.75|46.4|46.4|48.5|48.2|47|45.4|45.4|40.2|43|47.8|50
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|9.958|9.668|10.538|11.118|11.553|11.563|11.505|11.988|12.075|13.283|12.375|11.911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|412.5|400|375|262.5|525|500|525|587.5|575|625|625|637.5|675|675|675|675|675|675|675|675|675|650|650|625|625|625|625|625|600|600|600|475|462.5|462.5|437.5|362.5|375|375|350|425|375|325|325|325|325|325|325|375|375|375|300|300|300|300|125|125|125|125|150|150|150|150|150|150|150|137.5|137.5|137.5|225|225|125|300|300|300|300|300|300|150|150|150|200|450|450|450|450|450|450|450|900|900|1050|1050|1250|1250|1250|1250|1250|1250|1350|1350|1350|1450|1450|1550|1550|1650|1650|1650|1650|1750|1750|1750|1550|2250|2250|2250|2100|3100|3100|3250|3250|3250|3350|3650|3650|3650|3850|3650|4150|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4450|4650|4650|4650|4750|4850|4850|4850|5200|5200|5200|5200|5250|5250|5250|5250|5250|5450|5450|5450|5450|5250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|7.3154|7.4779|7.4151|7.175|7.175|7.186|7.1676|7.3227|7.3154|7.7439|7.9139|7.5444|7.4927|7.5001|7.537|7.404|7.441|7.4188|7.3745|7.4558|7.3892|7.4262|7.4779|7.5296|7.6183|7.3966|7.3892|7.4188|7.404|7.3745|7.8548|7.8696|7.9065|7.973|7.7365|7.6479|7.5592|7.537|7.6848|7.5223|7.0937|7.4114|7.8326|7.7439|7.6109|7.7661|8.1503|8.2833|7.9361|8.2907|8.5346|9.1922|9.0444|9.1774|9.0001|9.3252|8.9632|9.3843|9.6947|9.1331|8.5198|8.4311|8.4237|8.6085|8.0912|7.6922|7.3264|7.3597|7.2341|7.3154|7.2415|7.175|7.4262|7.6183|7.537|7.6109|7.6996|7.4025|7.3567|7.2537|7.6716|7.9464|8.0494|8.038|7.683|6.9903|6.8415|6.435|6.4178|6.5094|6.3147|5.9254|5.7251|5.5991|5.4102|5.3529|5.3272|5.3243|5.3243|5.3243|5.3529|5.2127|5.2442|5.2756|5.3243|5.2155|5.4388|5.4331|5.5132|5.4846|5.4846|5.5361|5.5018|5.5018|5.2671|5.4388|5.3415|5.3071|5.2098|5.3071|5.3816|5.3701|5.1697|5.1984|5.1411|5.0953|5.061|4.9522|4.8892|4.8663|4.8262|4.8835|4.8835|5.0381|4.9808|4.8663|4.7003|4.5228|4.5915|4.8434|4.832|4.8549|4.9579|4.9522|5.0152|5.1583|5.2842|5.2499|5.1526|5.3472|5.33|5.0781|5.0724|5.1697|5.1869|5.0953|5.0953|5.0381|5.061|4.9808|4.9465|5.061|5.2442|5.393|5.2671|5.0724|5.2671|5.2098|5.3243|5.6163|5.5533|5.7251|5.7079|5.685|5.7651|5.7594|5.8109|5.8453|6.0113|5.7365|5.6735|5.33|5.0724|5.0839|5.1354|5.2384|5.1526|5.3243|5.33|5.3186|5.2098|5.1583|4.9808|4.8091|4.8663|4.7575|4.6946|4.6373|4.5743|4.4541|4.3625|4.5514|4.6087|4.643|4.603|4.6201|5.1526|5.1526|5.1583|5.1526|4.9751|5.0381|5.0438|5.0724|4.9522|5.0094|4.8949|4.7232|4.9007|5.0839|4.8778|4.4083|4.4655|5.1468|5.2671|5.3816|5.0495|5.3587|5.4388|5.5533|5.6735|5.4388|5.4674|5.5533|5.7251|5.7251|5.7251|5.2213|5.3071|5.1583|5.6621|5.4961|5.748|5.7537|5.9025|5.7365|5.2728|5.7709|5.7365|5.8968|5.9025|6.2117
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|71.63|73.29|75.6|74|73.5|73.78|69.5|70.52|71|76.21|75|73.15|71.5|74|73.1|72.8|73.2|71.75|69.8|69.05|67.7|66.55|66.3|67.5|66.75|67.5|65.1|64.2|63.75|64.5|63.1|61.8|59.75|60|58|59|61.55|64.5|62.75|62.95|59.25|61.5|62|59|58.45|56.65|58.2|57.1|57.5|60|63.75|64|64.05|63|62.65|64.35|65.5|64.2|63.7|61.75|61.05|56.5|56.25|56.4|55.45|54.3|52.8|53.4|53.1|53.5|52.75|52.1|52.7|52.5|53.25|53.5|51.85|51.2|50.95|50.1|51.65|52|54|53.25|52.25|52.5|52.05|52.3|52.45|54|56.1|55.3|54.7|56.1|55.75|54.5|55|56.6|55.25|53.8|53.7|53.05|52.05|50.15|50|49.42|51.1|51.8|52.75|52.25|52.65|51.4|51.15|51|54|54|54.5|54.35|54|53.6|52.45|53|51.9|49.8|49.8|49.2|48.5|48.15|48|47.6|47.5|47.5|47.1|47.16|46.65|46.75|46.1|45.3|45.23|45.4|45.07|44.7|45.12|45|43.61|43.16|42.2|42.05|42.3|42.43|42.05|42.35|42.2|41.68|42.01|43.5|42.98|43|42.97||47.5|46.9|47|46.28|45.4|44.1|43.64|43.6|43.56|42.95|42.8|42.7|42.61|42.51|42.45|42.45|42.51|42.75|42.3|41.5|41.45|41.25|41.1|41.35|41.01|40.4|40.4|40.51|40.8|40.7|40.6|40.31|40.5|40.62|39.5|39.65|39.3|39.3|39.3|40.43|40.3|39.01|39.6|39.4|38.35|38.25|38.1|37.5|37.36|37.6|38|40|39.43|37.5|36.8|36.34|38.5|38.75|40.54|40.31|41.3|41.25|41.25|41.75|41.01|41.1|41.3|41.3|40|42|41.85|41.31|41.2|41.12|41.2|41.28|41|40.26|39.1|38.5|39.99|39|40.3|41.25|41.84|41.25|40.6|40.75|41.5|42|42.2|41.25
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|176911.8125|174732.2031|170917.8906|168919.9063|167285.2031|168919.9063|166740.2969|170191.3438|171826.0625|183087.375|183632.2813|182724.1094|178364.8906|177819.9844|176639.3594|177456.7188|177819.9844|176639.3594|176185.2813|178001.625|173733.2188|172915.8594|173369.9531|173642.4063|174187.2969|170917.8906|171462.7813|173097.5|175095.4688|171099.5156|172370.9531|168465.8281|169918.8906|169737.2656|170736.25|163107.6094|167830.0938|166558.6563|168738.2656|166195.3906|157931.0313|161291.2656|166831.1094|166377.0313|159111.6563|156205.5|159202.4688|159838.1875|161654.5313|170917.8906|173460.7656|168011.7344|169010.7188|167194.375|164560.6875|169101.5469|163107.6094|168193.375|164742.3125|153480.9844|154570.7969|157295.3125|153117.7188|147487.0625|141493.125|136589|135226.75|137678.8125|141856.3906|140584.9531|137315.5313|136134.9063|147305.4219|145761.5313|142128.8438|140221.6875|140221.6875|135317.5625|130050.1641|128415.4531|131503.2344|134046.125|122875.6094|116972.4922|116245.9609|116790.8594|112340.8203|113339.8047|114429.6172|114429.6172|113158.1719|113339.8047|104621.3594|103349.9219|101351.9453|104530.5469|103259.1016|100080.5|102532.5703|102805.0156|105983.6172|105529.5313|104984.6328|98627.4297|97810.0781|98536.6094|100262.1406|95085.5625|90998.7891|89727.3516|91362.0547|92088.5938|91725.3281|90090.6172|91634.5078|91180.4219|89091.625|88274.2734|88092.6406|90090.6172|93723.3047|94813.1094|90090.6172|90272.25|90635.5234|88637.5391|87366.1016|86639.5625|85913.0313|85004.8594|84096.6875|84823.2188|85913.0313|85731.3906|83370.1484|85549.7578|85186.4922|86457.9297|86094.6641|85913.0313|84459.9531|84641.5859|87547.7344|88092.6406|88637.5391|90090.6172|92088.5938|92996.7656|94086.5703|92815.1328|92270.2266|89908.9844|89182.4453|88819.1797|88274.2734|89727.3516|93360.0313|90635.5234|91180.4219|89000.8125|85368.125|83551.7813|84823.2188|89000.8125|92815.1328|93723.3047|95176.375|93904.9375|92088.5938|92088.5938|91543.6875|89908.9844|86457.9297|90998.7891|89000.8125|94994.7422|96811.0859|98445.7969|95539.6484|91362.0547|91180.4219|92996.7656|88637.5391|88637.5391|89908.9844|87184.4688|85004.8594|87184.4688|88092.6406|87184.4688|85549.7578|85368.125|85368.125|83188.5156|82280.3438|87547.7344|85913.0313|85913.0313|85913.0313|84459.9531|88455.9063|88455.9063|88455.9063|88455.9063|84823.2188|84823.2188|92270.2266|93541.6719|90272.25|91180.4219|86276.2969|84278.3203|74833.3359|73561.8984|74651.7031|69929.2109|71563.9141|75196.6016|77921.1172|72472.0859|74651.7031|74651.7031|78466.0234|82643.6094|83188.5156|80827.2656|82280.3438|81008.8984|80282.3672|77921.1172|75923.1406|70110.8438|70837.3828|71563.9141|78284.3906|78284.3906|72835.3594|62845.4688|67749.5938|78284.3906|88274.2734|96266.1797|96992.7188|103168.2891|109707.125|106074.4375|99353.9688|101351.9453|96266.1797|106800.9766|111523.4688|114066.3438
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|415|407.38|407.75|407.75|411.31|410|412.25|399|402|402|414.75|420|415.62|407.85|411.03|425.25|431|430|437|430|435|430.5|425.25|435.25|437|438.82|430.5|431|440|444.7|449.3|439.1|444|438.87|439.8|444|420|404.46|395.2|397|395|403.25|396.128|365|365|366|377|380|375.25|377|385.62|388|390|392.25|393|395.868|395|395.25|392.96|390.25|402|405.87|402|400.3|406|401|408.68|413.5|423|428.95|422|415.62|418.91|432.5|432.5|440|433.5|442.5|445|445|465|465|455|455|460|462|462|462|438|438|433|422.5|437|450|444.5|435|430|413.5|412.5|410|377|377|368.5|374.5|375|382.5|370|365|365|370|380.5|387.5|395|405|377|374|375|360|351.5|336.5|328.5|328.5|335|330|315|310|308.5|310|309|308.5|317.5|315|309|306|305|300|290|288.5|283|280|280|287|291.5|306|306|308|307.5|276|271|268.5|262.5|263.5|269|271|274|274|274|273|276.5|276.5|281|282.5|280|280|281|283|287.5|289|289|286.5|292.5|293|293|294|295.5|296.5|283.5|276.5|275|269|265|254|254|254|255|254|252|251.5|250.5|250.5|251.5|255|244|236|227.5|216.5|216.5|213|210|218|232.6|239|230.6|225|231.25|235|230.62|225.75|213|209|195|183.87|182|183|198|198|205|206|209|205|208.1|210|210|215|216.25|223.87|221|218.87|205|195.75|187|192|190.36|187|183.25|168|155|153|162|173|174|173|178|176.25|172|168|175|185|185|180|185.1|186
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|3.11|2.95|2.75|2.7|2.75|2.52|2.61|2.4|2.41|2.9|2.9|2.91|2.9|2.98|2.97|2.9|2.8|2.75|2.8|2.92|2.7|2.64|2.81|2.43|2.41|2.86|2.71|3.02|3.15|3.14|3.03|3.14|3.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|51.5|48.5|46|46|40.5|53.5|55.5|77.5|80.5|83|84|84.5|84.5|84.75|83|83|83|82|82|82|82.5|82|80.5|80.5|81.5|82.5|87|86|85.5|84|75|75|72|69|69|74|74|73.5|72|71.5|72|72|74|72|66|72.5|75|75|75|85.5|85.5|85.5|83.5|83.5|87|87|90|93|95.5|95.5|100|98.5|96.5|91|92|88.5|86.5|81|87|88.5|91.5|91.5|93.5|90.5|91|107|107.5|106.5|106.5|100.5|100.5|108.5|111|112.5|113|116.5|116.5|117.5|119.5|114.5|110|110|116.5|111|118|118|110.5|107.5|113.5|106.5|120|131.5|133|131.5|118.5|126.5|123|117.5|141|145|134.5|127|126.5|126|132.5|129.5|113|113.5|97|92.5|93|93|94.5|99.5|91.5|84.5|72.75|69.5|67.5|63|63|63|61|61|61.5|62.5|60.75|56.75|56|53.25|54|54.5|53.5|53.25|54.5|59|62.5|56.75|57|55|60.25|62.25|64|63.5|65|66.75|69.75|71.75|70.5|66.25|66.5|66.25|67.5|67.25|68.5|60.5|59|59.75|56|55|52.25|47.5|47.25|45.75|45|45|42.5|43|45|48|41|41|31.25|29|27.75|27.75|30.5|30.5|30.5|33.25|26.75|30.75|25|23|18|16|16|14.5|13.5|10|9.5|7.31|6.87|6.25|5.5|6|5.57|5.59|5.5|4.84|4.84|5|4.34|4.35|4.62|4.25|4.62|4.75|4.5|4.5|4.5|4.62|4.5|4.5|5.38|5|4.75|5|5.03|5.12|4.25|3.38|4.5|4.5|4.28|4.5|3.75|4.25|4.8|5|5.05|5.65|5.65|5.5|5.25|4.75|5.25|5.25|5.25|5.36|5.8
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|12.47|12.35|12.28|12.12|12.05|11.46|11.09|11.26|11.04|11.75|11.65|12.04|11.55|11.75|12.26|12.55|12.7|12.5|12.4|11.78|11.46|11.5|11.84|12.55|12.25|11.12|11.05|11.01|10.75|10.07|10.07|10.15|10.22|10.11|9.85|9.62|10.32|9.34|11.55|12.05|12|12.1|13.44|13|12.8|11.95|12.15|12.51|11.38|13|15.78|14.75|14.55|13.76|13.6|13.4|12.8|11.82|11.05|10.68|11.08|11.45|10.48|9.55|9.4|9.25|9.2|9.1|8.47|8.3|8|8.4|8.32|7.63|7.25|7|7.45|6.95|6.71|6.92|7.42|7.7|7.35|7.21|6.75|6.53|6.35|6.28|6.05|6.02|5.96|5.87|5.9|5.5|5.16|5.2|5.25|5.12|5.14|5.03|5.01|5.25|5.22|5.27|5.55|5.75|6.09|5.84|5.6|5.75|5.53|5.75|5.41|5.2|5.4|5.25|5.26|4.96|4.83|4.58|4.42|4.4|4.2|4.16|4.1|4.01|3.83|3.98|3.66|3.45|3.35|3.3|3.25|3.4|3.37|3.38|3.37|3.35|3.25|3.3|3.06|3.03|3.15|3.1|3.04|3.38|3.6|3.55|3.52|3.45|3.33|3.2|3.1|3.08|3.06|3.42|3.58|3.38|3.4|3.2|3.05|3.02|3.05|2.71|2.7|2.7|2.8|2.77|2.74|2.67|2.71|2.65|2.52|2.4|2.4|2.5|2.6|2.67|2.6|2.58|2.25|2.25|2.23|2.17|2.1|1.9|1.81|1.82|1.82|1.81|1.78|1.72|1.68|1.57|1.55|1.56|1.58|1.59|1.51|1.5|1.51|1.5|1.52|1.43|1.43|1.41|1.4|1.41|1.41|1.46|1.45|1.45|1.46|1.43|1.21|1.18|1.18|1.34|1.45|1.4|1.45|1.41|1.55|1.55|1.53|1.52|1.58|1.58|1.63|1.6|1.5|1.45|1.5|1.7|1.73|1.73|1.37|1.18|1.25|1.38|1.6|1.75|1.85|1.85|1.83|1.8|1.77|1.7|1.7|1.8|1.85|1.98
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|3806.54|3467.3601|3200.6399|3200.6399|3222.8701|3089.51|3089.51|2956.1499|3022.8301|3067.28|3045.0601|2756.1101|2733.8799|2589.4099|2778.3401|2778.3401|2122.6499|2078.2|2055.97|2244.8999|1889.27|1655.89|1622.55|1400.28|844.61|711.25|733.48|733.48|689.03|689.03|555.67|577.89|589.01|544.55|533.44|500.1|500.1|522.33|544.55|566.78|566.78|589.01|589.01|611.23|589.01|600.12|622.35|633.46|677.91|700.14|722.37|722.37|811.27|833.5|855.73|911.29|889.07|866.84|911.29|944.63|977.97|966.86|977.97|955.75|933.52|855.73|855.73|933.52|977.97|1022.43|1000.2|1066.88|1233.58|1200.24|1255.8101|1266.92|1266.92|1222.47|1222.47|1344.72|1344.72|1344.72|1344.72|1366.9399|1366.9399|1355.83|1366.9399|1366.9399|1366.9399|1355.83|1489.1899|1333.6|1311.38|1244.6899|1155.79|1155.79|1200.24|1200.24|977.97|844.61|977.97|1066.88|1044.65|955.75|1111.33|1355.83|1333.6|1355.83|1355.83|1355.83|1422.51|1422.51|1422.51|1289.15|1600.3199|1644.78|1578.1|1555.87|1466.96|1466.96|1422.51|1511.42|1511.42|1511.42|1555.87|1578.1|1533.64|1489.1899|1422.51|1244.6899|1244.6899|1244.6899|1244.6899|1266.92|1244.6899|1289.15|1289.15|1333.6|1511.42|1511.42|1578.1|1489.1899|1422.51|1422.51|1422.51|1422.51|1444.74|1311.38|1244.6899|1289.15|1200.24|1200.24|1178.01|1044.65|1044.65|1044.65|1000.2|1089.11|1000.2|1000.2|1044.65|1044.65|1044.65|1089.11|1178.01|1066.88|1066.88|1044.65|977.97|1133.5601|955.75|977.97|955.75|889.07|844.61|1089.11|1133.5601|1044.65|911.29|911.29|1044.65|1044.65|977.97|1044.65|977.97|977.97|977.97|1178.01|1155.79|1155.79|1244.6899|1244.6899|1311.38|1333.6|1333.6|1333.6|1400.28|1266.92|1100.22|1266.92|1244.6899|1244.6899|1272.26|1044.65|1066.88|1111.33|1022.43|1022.43|1044.65|994.42|994.42|949.97|755.71|800.16|711.25|844.61|1102.4399|711.25|933.52|889.07|889.07|800.16|675.69|666.8|755.71|755.71|822.39|755.71|666.8|755.71|889.07|800.16|889.07|889.07|800.16|955.75|755.71|711.25|889.07|1022.43|1200.24|1253.59|1253.59|1289.15|1155.79|1044.65|1155.79|1111.33|1244.6899|1244.6899|1253.59|1333.6
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|73.59|73|74.87|73.04|72.8|75.7|70.23|66.99|65.04|70.21|70.12|69.45|72.31|65.06|60|56.52||56.5|54.64|57.63|56.5|58.11|59.84|59.7|57.85|59.9|49.95|61.5|59.7|59.2|57.97|60.71|58.51|58.39|57.67|55.01|51.25|49.36|49.05|48.65|45.65|45|46.99|44.3|43.05|39.76|44|45.05|44.08|53.7|57|58.02|58.5|59.72|58.75|58.1|58.13|59.1|57.1|53.75|52.21|50.5|47.02|44.63|44.3|44|43.26|36.86||38.8|38.9|40.01|37.78|36.51|36.86|37.23|37.52|35.76|35.8|36.7|38|38.55|39.76|38.05|38.6|37.8|40.61|41.1|40|41|41.99|41.87|43|42.4|41.91|41.24|41.71|41.76|41.5|41.5|41.03|40.9|40.86|39.01|40.65|41.71|41.51|43|42.6|40|39.61|39.65|39.7|39.06|38.66|37|34.52|32.75|32.5|31.51||30.1|28.31|28.35|27|31.61|34.65|34.05|33.4|32.71|32.5|31.2|30.81|30|29.74|29.37|29.01|29.72|28|29.65|29.81|29|26.5|29.1|29.4|29.4|29|28.51|29|28|29|28.62|29|29.05|28|28.51|27.9|25.27|27|27.4|26|25.71|25.61|25.06|25|25.25|23.47|23.35|23.25|23|22|21.4|19.9|19.75|19.4|18.1|16.2|15.9|15.19|14.7|15.8|16|14|16.15|16.8|15|14.87|14.2|14.6|13.63|13.1|11.96|11.6|10.95|10.9|10.56|10.75|10.76|10.67|10.75|10.92|11.08|11.07|11.23|10.45|10.25|10.18|10.11|10.5|10.8|9.05|10.91|10.75|10.5|10.75|10.51|11.11|11.03|10.62|10.88|10.9|10.5|10.5|10.81|10.46|10.85|10.6|10.11|10.26|10.22|10.01|9.71|9.52|9.9|9.78|8.8|8.51|8.7|8.51|8.5|8.71|8.97|9|8.73|8.61|8.3|8.49|8.22|7.01|9|8.92|8.72
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|482|505|503|521|539|531|505|515|525|598|609|634|608|572|568|538||580|583|605|617|616|632|599|570|560|578|587|572|501|432|468|530|||||||||||||||||||542|576|612|624|616|601|581|600|591|665|720|670|670|672|736|695|708||672|596|546|524|496|474|463|470|450|430|424|441|450|420|413|405|388|390|390|340|306|292|284|277|284|276|248|246|248|245|236|212|206|210|214|217|212|232|237|238|230|234|247|250|249|249|252|257|244|236|247||239|227|228|218|221|235|244|259|262|267|268|266|271|258|262|251|249|234|222|222|220|230|216|245|243|240|248|249|222|232|226|242|227|204|218|232|258|274|275|267|260|245|240|238|220|197|194|183|190|185|188|172|170|165|159|159|150|142|143|150|152|140|166|164|146|132|130|128|118|122|120|107|106|109|108|110|112|120|122|121|117|115|117|115|106|101|116|115|114|114|112|109|110|109|113|114|111|109|110|108|108|108|110|100|109|80|109|110|110|113|112|110|114|113|101|108|106|104|104|102|109|105|110|112|113|112|112|106|118|111|103
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|254|249.5|265.07|265.15|267.78|251.01|243|239.8|249|278.53|265.08|277.5|280|284.45|276.4|281.36||297.87|294.73|290.94|303.75|285.9|284.04|284.67|287.87|275.5|284.25|293.2|287.56|277.32|261.51|270.75|283|291|307.54|291.21|289.45|286.5|274.6|264.61|254.5|252.54|271.5|252.75|250.45|219|250.01|270|229.54|273.07|311|315|280.5|267.53|252|230.1|227|222.6|218.21|215.11|214.6|224.11|217.93|215.5|215|218.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2011|2078|2156.1001|2168|2155|2041|1974|1910|1955.6|2071.3999|2055|2127.2|2052.1001|2092|2016.2|2040||2241.1001|2234.5|2275|2345.1001|2228.5|2197|2232.3|2215|2118|2111|2083|1985.3|1867.2|1891.3|1991.1|2070|2152.1001|2230|2216.8999|2201|2390|2288.8999|2220|2170|2162.1001|2190|1876.2|1803.2|1666|1845.3|2040|1863|2045.3|2408.5|2500|2404|2452|2340|2290.5|2214.3999|2164|2085|2052.3|2201|2245|2131|2101|2091.2|2121|1922|1777||1694|1728.2|1730|1696|1613.4|1612.3|1560|1569|1511.3|1433|1420|1477|1505.3|1565.1|1467|1326.3|1297.3|1349|1300|1207.9|1209.5|1174.1|1133|1101.1|1088.5|1074.5|1021|978.5|991|980|967.1|926|882|888.1|937.8|940.8|934|961|962|925|896|899.5|927.1|934|907|874|873|842.6|812|804.1|815.8||805.3|725|736|722|822.1|886|910|879.6|884|884|872|905|922|897.5|865.5|858|853.1|849|789.2|780.9|775|761.1|750|750|753.5|735|730|788|701.1|763.7|759|795.3|772.1|760|810|776.5|812|866.1|882|833.1|829.4|800.4|802.2|796|758.5|746.5|716.2|710|728.1|689.5|683.2|681|668.5|655.5|640|621.5|624|615|568.3|618|612|566|641|680.2|673.5|596|561|566.8|562.5|577.5|573.3|535.4|548|438|517.5|515|483.5|513|591|573.4|556|540|541.4|536.1|512.1|515|486.1|514|491|450.3|439|421|430|391.4|453|473.1|456.8|452.5|415.1|432.4|354.9|438.6|471.1|466.5|487|392.8|480.8|495|500|524|515.5|505.2|503.5|497|491.2|496|500|481|488.2|462|491.2|481|498.7|497|479.5|421|439|433|487.5|518|469
06207|13693|/equities/magnit_rts|MOEX|1162|1140|1131|1051|1100|1052|1015|935|1020|1060|1045|1041|946|975.2|1000|900||920|905|870|818|895|900|898|898|880|825.1|800||870|867.1|870|787|795|850|739.3|737|738|711|705|680|650|604.5|560|555|540.1|630.1|||730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|24.75|26.9|27.23|26.92|26.06|24.9|23.68|23.11|23.6|24.4|23|23.25|22.48|22.4|22.05|21.6||22|21.1|19.96|19.98|20.26|20.32|20.37|20.46|19.97|20.06|20.01|18|17.5|17.05|17.11|17.55|17.85|18.6|18.31|18.8|18.75|18.71|18.62|18.53|19.18|19.1|19.21|19.2|19|19|20.01|18|19.65|20.1|20.06|19.5|20.05|19.8|20.82|19.88|18.3|18.5|18.4|19.02|18.07|17.18|16.14|15.5|14.73|14.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|241.31|235.11|253.4|246.13|249.01|240.85|215.1|214|220.5|251.9|235.71|245.1|241.34|230.33|224.3|211.12||217|211.11|212.1|209.15|207.01|200|199.7|205.2|197|197.02|191.7|187.05|181|173.1|181.3|192.01|188|181.75|177.19|174|177.01|168.81|152|149.2|147.33|146.55|138.1|138.51|137.37|142.5|158.07|144.99|163.5|181.39|178.5|177.22|184.81|182.03|183.5|184.39|196.9|190|189.8|192.51|195.87|185.5|188.94|188.26|190.5|193.26|195.5||192.11|193.95|192|198|201.49|199.86|208|209|202.1|192.05|186.22|194|203|217|215.01|210|209|208.5|209.55|204|204|200.01|201.43|198|199|184.5|183.3|182.98|180.56|175.55|182|184.65|178.1|182.81|183.33|182|187.01|196.25|193.5|188.45|189.99|193|207.6|210.02|204.5|203.4|199|196|183.25|182|183||186|178.5|162|171|188.25|192.51|199.26|202.5|208|203|198|201|209|197.5|196.11|200.01|204|177|170|174.9|170.15|165.12|160|161.8|166.5|166.03|170|175.01|161|166.1|163|168|160|145|150|160|177.5|180.5|174|170|158|148|150|147.1|143|146.55|138.01|135.02|135|125|121|117.11|104|113.99|110|113.5|115|113.5|109|119|115|112.01|117|127.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|69|72.02|75.05|73.01|73|70.8|68|61|66.56|68.01|66.13|66.5|62.12|58.11|57.72|56.11||60.35|60|59.4|61.77|58.05|57.11|56|55|54.35|55.62|52.62|50.7|49.41|48.7|50.3|49.9|50.1|53|55.5|55.5|57.2|57.2|57.2|53.2|55.1|58|51.5|49.6|49.1|53|53.1|48.5|60|62|62.5|62.1|62.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|48.4|49.1|51.4|47.6|47.2|46.6|42.7|40.4|43.2|47.5|44.1|46.5|42.5|42.8|39.1|36.6||36.8|39.2|39.2|39.7|38.6|37.1|36.9|38.3|37|37|37.1|34|32.1|29.5|30.8|32|33.3|35.3|35.7|35.7|36.3|35.7|32.2|32|32.9|33.3|27.7|27|24.4|28.5|31.6|28|32.6|38.2|34.9|32.2|30.5|27.9|26|24.7|24.1|23.1|22.4|24|25.7|24|23.5|23.6|22.7|21.4|21.3||22.8|21.9|22|21.8|21.7|20.7|19.3|19|18.1|17.4|17|18|18.7|19.1|18.7|18.6|18.2|18|18|17.7|17.5|17.4|17.1|16.3|16.4|15.5|15.1|15.3|14.7|14.5|14.4|13.9|13.4|13.7|14|13.9|13.9|14.3|14.7|14.4|13.7|14.6|15.3|15.3|14.7|14.2|14.2|14.3|13.3|12.8|12.7||13.2|11.2|11.2|10.7|13.4|14.1|15|15.8|15.5|15.6|15.5|15.8|17.1|15.4|15.1|15|14.7|14.1|14|13.9|13.5|13.1|11.6|13.6|14.4|13.3|13.5|14.7|12.7|12.7|12.4|14.4|15.2|13.7|15.1|14.8|17.7|19|19.9|18.8|18.6|17.9|17.8|18.2|17.8|17.6|17.2|17.2|17.8|17|16.7|17.5|16.8|16.7|16|14.5|14.4|13.8|13.3|13.9|14.3|13.1|15.1|15.8|13.7|13|13|11.8|11.1|10.8|10.2|10.5|10.2|9.6|9.4|8.4|8.2|8.7|9.2|9.1|8.8|8.1|7.5|5.5|6.9|6.8|6.4|6.4|6.8|6.7|5.5|6.7|6.7|7|7.2|7.1|5.6|6.9|6.8|6.9|6.4|6|6.4|5.9|5.8|5.8|5.5|5.3|5.6|5.7|5.8|5.5|5.6|5|5.1|4.9|4.8|4.6|4.7|5.1|5.2|5|5.2|4.8|5.4|5.3|5.6|5.4|6|6|5.8
06215|13697|/equities/novatek_rts|MOEX|136.7|147|143.52|142.99|148.5|136.6|125.99|130|132.71|143.75|140|147.7|145|150.5|149.02|144.35||160.02|165|162.55|168.5|158.92|149.75|150.9|156.9|146|139.8|147.99|136.03|130.01|115.8|114.05|120.67|124|127|125.01|127.01|||117.1|114|112|109|109|104|90.01|96|94.2|89.5|93.6|108.01|115|111.5|114.51|117|101.12|95.3|89|86.5|90|91|83.51|80|80|77|76|68.1|66||63.35|62|60|64|65|60|68|55.5|62.5|58|56|58|59.5|58.5|58.5|57.42|59|59|62.5|57|60|59|56.4|48.9|47|46.1|42.9|37.85|35||37.2|36.8||36|35|34.5|36.5|35.5|36|35|36.1|35.5|35.2|34.5|34.9|35.21|33.5|30.7|30.69||||30.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1165|1246|1283.5|1240|1247.5|1238|1150|1200|1268|1402|1314|1332.2|1253|1195|1180|1160||1217.5|1247|1265|1284.4|1294|1274|1265|1237|1252.2|1218|1194.1|1161.6|1126.5|1115|1140|1072|1121.8|1150|1155|1155|1256.2|1192|1145.1|1136.5|1189|1195|1035|1040|990|1180|1316|1280|1403|2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|218.11|219.15|210.88|214.3|215.14|210.78|200|198.5|206|225.2|224.32|230|232.31|234.1|227.1|224||240.05|240|238.25|238|237.7|239.26|238.6|229.51|225.25|221|212|206.57|206.34|200.25|203|195.63|198.8|194|197.98|197|195.9|200.1|199.25|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|232|227.35|224|217.88|219.25|201|208|200.3|200.16|211.75|200|206.84|203.02|198.1|192.04|185.5||174.13|181.1|169.96|165.02|161.61|152.3|143.3|138.55|126.76|131.52|131.31|129.27|131.8|125.5|127.55|126.4|125.13|125.5|127|124.82|124.3|124.02|130.99|122.01|116.69|123.6|116.11|105.88|99|108.5|95.4|78.03|85.02|90|98.8|94.11|95.51|92.55|89.69|85.53|88.88|88.7|83.32|88.5|75.65|66.03|64.8|62.51|63.75|63.89|65.72||63.91|63.84|63.25|64.52|64.76|65.56|62.11|61.07|58.71|57.61|58.8|62.45|66.7|71.05|69.53|68.65|62.3|63.23|61.64|61.73|61.5|58.37|59.2|58.08|58.95|57|57|57.32|56.65|56.31|56.2|56.11|54.81|55.92|58.31|57.8|59.81|61.1|59|57.06|55.8|57.8|58.77|57.35|57.8|55.81|56.51|50.27|48.41|47.45|49.1||48.21|45.91|45.88|46.85|53.05|60.75|67.4|67.5|65.27|64.01|62.7|64.75|66.65|62.93|61|59.57|59.23|57.93|57.57|54.21|52.4|52.34|51.13|56.84|58.04|57.4|58.6|62.6|56.8|59.55|56.61|58.96|56.3|55.01|59|61.7|65.8|69.53|71.85|67.78|66.8|64.57|64.77|66|63.96|63.38|62.75|61.49|62.72|62.18|61.09|60.33|59.8|59.21|60.02|57|55.74|54.28|51.21|55.3|55.6|50.21|58.3|56|51.59|51|50.2|50.64|50.79|52.43|49.96|49.6|47.5|46.37|44.12|46.6|45.12|48.86|52.54|48.08|51.3|51.86|53.4|53.01|46.21|45.15|43.9|43.61|43.36|42.15|42.2|40.62|40.2|36.52|42.22|42.36|40.51|39.46|37.51|36.1|35.23|37.3|39.25|38.7|37.76|37.65|37.36|38.14|39.49|38.02|37.09|36.12|35.56|33.9|32.3|31.17|31.16|30.6|30.5|30.41|31|32.3|33.89|33.67|33.7|30.33|33.31|30.8|32.48|34.01|29.93
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|99.5|98.25|97.6|91.31|91.75|89.31|87.77|84.49|88.96|91.05|86.72|88.51|81.01|90.45|87.16|78.23||80.11|76.24|73.11|64.56|62.72|64.12|62.49|60.88|58.45|59.3|58.35|58.64|54.97|52.5|53.67|53.23|55.77|54.32|52.39|51.99|49.8|50.2||43.29|45.15|45.08|42.44|40.5|37.77|41.25|40.85|35.29|38.76|45.3|48.26|41.4|41.85|41.28|40.19|38.96|39.43|37.92|37.6|41.55|43.78|42.96|40.35|40.26|41.35|39.25|38.07||36.68|29.82|34.16|33.5|31.12|30.68|27.98|26.55|24.45|23.26|23.21|24.18|25|26.27|25.4|24.95|23.52|24.74|23.29|21.67|21.59|21.32|21.47|20.57|20.4|18.66|18.64|18.28|18.24|18.16|17.63|17.1|17.29|17.49|17.86|17.62|17.49|16.81|16.83|15.71|15.34|14.94|15.17|15.61|15.31|15.05|14.71|13.76|13.34|13.23|13.7||13.13|11.93|12.03|11.68|12.95|13.15|13.68|13.9|12.87|12.44|12.23|12.29|12.28|11.57|12.11|11.88|11.56|11.2|10.84|10.83|10.64|10.57|10.88|11.82|11.53|11.33|11.18|11.43|10.25|10.98|10.8|11.46|10.78|9.69|10.49|11.03|11.35|11.67|12.03|11.78|11.27|9.81|9.82|9.42|8.85|8.87|8.51|8.22|8.31|8.33|8.19|7.56|7.46|7.44|7.43|6.86|7.32|7.19|6.96|7.26|7.74|6.96|8.1|8.81|8|7.71|7.68|7.85|8|7.68|7.21|7.36|7.36|7.17|7.11|7.31|7.16|7.48|8.26|8.15|8.22|7.89|7.86|7.95|7.76|7.22|7.01|7.01|6.96|6.61|6.6|6.26|6.34|6.38|6.68|6.62|6.58|6.24|6.05|5.96|5.89|5.91|6.08|5.92|4.54|5.63|5.89|5.51|5.88|6.11|5.7|5.77|5.93|5.54|5.55|5.37|5.32|4.92|4.77|4.66|4.62|4.53|4.69|4.67|3.63|4.13|4.55|3.81|5.13|5.19|5.18
06229|13712|/equities/sberbank-p_rts|MOEX|75.5|76.05|79.05|70.17|70.75|70.45|64|60|69.15|73.75|71.56|72.02|69.55|75|72.25|63.5||67.17|61.75|58.95|55.31|56.26|57.16|54.55|50.9|48.11|47.85|45.38|42.2|40.75|39|40.25|39.62|41.16|41|40.65|40|38.15|38.55||33.61|35.75|36.5|35.35|31.25|29.5|32.2|33.75|29.25|33|38.25|40.75|38.08|37.95|36.28|35.9|35|35.08|34.45|33.95|37.3|38.75|38.21|36.55|36.75|37.39|34.61|32.6||30.85|27.4|25.14|23.98|22.65|22|19.98|19.26|17.78|16.5|16.05|16.81|16.55|18.91|19|18.43|16.65|17.85|18.5|15.23|15.11|13.75|14.39|12.58|12.25|11.7|11.27|9.77|9.51|9|8.9|8.95|8.67|8.6|8.89|8.83|8.6|8.47|8.38|8.22|8.07|8.03|8.01|8.21|8.08|7.7|7.55|7.21|6.8|6.71|6.91||6.66|6.58|6.52|6.38|6.94|7.31|7.7|7.7|7.43|7.3|7.26|7.25|7.33|7.05|6.93|6.92|6.85|6.6|6.35|6.33|6.25|6.3|6.5|6.92|6.6|6.58|6.61|6.8|6.62|6.93|6.5|6.99|6.96|6.03|6.62|6.79|7.26|7.47|7.37|6.96|6.88|6.24|6.2|6.12|6.24|6.05|5.92|5.76|5.79|5.68|5.58|5.23|5.19|5.15|5.03|5.11|5.24|5.12|5.09|5.45|5.72|4.85|6.11|6.2|5.8|5.67|5.67|5.74|5.76|5.7|5.49|5.48|5.31|5.35|5.27|5.16|5.15|5.75|5.94|5.95|5.9|5.85|5.5|5.6|5.55|5.25|5.5|5.83|5.01|5.3|5.24|5.05|5|4.93|5|4.34|4.15|3.62|3.52|3.5|3.46|3.33|3.5|3.46|3.46|3.1|3.34|3.41|3.38|3.4|3.36|3.3|3.36|3.16|3.01|2.9|2.94|2.75|2.77|2.71|2.57|2.51|2.48|2.37|2.25|2.1|2.26|2.21|2.56|2.65|2.75
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|345.05|345.01|357.19|348|345.14|329.88|322|307.01|321|343|318.35|330.3|322.65|308.51|301.6|288.77||296.02|296.06|294.9|314.05|303.51|311|316.2|318.51|336.45|326.09|329|326.1|310.41|301|310|308.03|311|328|342|343.5|344|335.02|316.01|301.05|313|295.95|270|271.02|275.5|300|350|312|320.01|347.02|356|361|363|360.22|384.55|367|366.45|351|365.63|351.1|345|340|335.3|300|310|296|286.21||284|280|281.51|275|264.1|269|260.52|252|250|243|242|255.1|257|256.55|246.5|236|227|228.96|241.01|238.5|239|237.51|238.5|226.5|226.01|211.01|207|216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|31.6|30.202|30.701|31.1|31.512|28.85|27.03|27.5|28.75|31.661|30.9|32.25|31.65|31.2|32.73|35.725||37.712|37.101|37.112|35.93|34.77|34.355|34.652|34.39|33.456|33.85|35.3|34.025|32.722|31.83|32.91|33.8|35.95|38.83|38.43|38.02|40.952|38.741|38.756|36.8|36.311|38.261|32.655|32.32|28.927|31.57|35.665|32.15|36.35|44.601|47.76|45.65|46.63|44.8|41.776|39.25|39.501|38.821|38.57|40.3|40.152|37.501|37.3|37.55|35.9|33.901|32.502||30.051|29.14|30.525|30.762|29.45|29.201|27.65|27.552|25.95|24.786|24.2|26.23|27.523|29|27.731|25.31|25.65|25.856|24.011|23.349|23.175|22.816|22.3|21.85|21.8|21.744|20.902|20.798|20.273|19.638|19.012|19.07|18.473|18.943|19.38|19.47|19.753|20.16|20.47|19.752|19.751|20.355|21.801|22.01|21.19|20.601|20.81|20.76|19.8|19.65|20.107||19.74|18.3|18|17.56|18.952|21.625|22.22|22.313|22.22|22.21|21.84|22.36|21.705|20.81|20.95|20.475|20.461|19.77|18.91|18.811|18.507|18.715|18.702|19.52|18.9|17.92|17.91|18.77|17.205|17.851|17.37|18.27|18.209|17.65|18.465|18.656|19.07|19.871|21.62|20.35|19.702|18.49|18.325|17.523|16.601|16.689|16.249|15.941|16.65|17.05|16.752|17.111|16.49|17.127|16.53|15.8|15.165|14.56|13.6|14.402|14.8|12.95|15.852|16.4|14.805|13.361|13.031|13.018|12.74|11.925|12.31|12.42|11.401|9.15|11.181|11.38|11.06|12.001|12.46|10.28|12.1|11.91|10.3|12.571|12.6|12.39|11.67|12.155|12.96|10.25|9.135|8.9|9.162|9.2|9.77|10.175|9.9|9.735|9.517|9.111|9.337|9.57|9.855|9.672|9.97|9.571|8.372|9.48|9.826|10.281|10.585|10.39|10.674|10.952|11.005|10.5|10.551|10.356|10.48|10.27|11.155|10.71|10.671|11.16|9.95|9.47|10.4|9.95|12.1|12.955|9.745
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|19.804|19.4|20.03|19.936|20.591|19.772|18.77|18.85|19.713|22.03|21.839|22.8|22.78|22.933|23.21|25.711||27.373|26.3|25.771|25.01|23.801|23.601|24.01|24.137|23.663|23.951|23.476|22.427|21.837|22.01|23.035|23.305|24.256|26.1|26.821|27|28.61|28.352|27.11|25.999|26.797|26.82|24.7|24.05|22.1|24.2|28.21|23.6|27.885|35|36.41|35.012|35.958|34.4|32.116|30.9|31.375|31.811|30.551|22.58|31.726|29.63|29.235|28.8|29.005|27.25|26.82||25.01|25.351|25.51|24.85|24.012|23.52|22.7|21.466|20.86|20.2|19.9|21.31|22.4|22.968|21.777|20.253|19.572|20.44|20.13|18.748|18.498|18.201|17.91|16.801|17|16.8|16.227|15.856|15.46|14.753|14.45|14.42|14.241|14.1|15.2|15.283|15.121|15.617|16.77|15.962|16.31|16.628|17.7|17.651|16.9|16.589|16.312|15.2|14.766|14.711|14.86||14.47|13.31|12.789|12.6|14.3|15.998|15.35|15.18|14.851|14.902|15.05|15.201|14.643|13.901|13.769|13.511|12.75|12.4|12.01|12.05|11.601|11.9|11.302|12.222|12.303|12.11|12.11|11.71|11|11.01|11.324|12.15|11.65|11.5|12.101|11.1|12.31|12.93|13.351|13.14|13.221|13.023|13|11.923|11.25|11.001|10.427|10.27|10.63|11.22|11.21|11.31|11|10.364|9.998|9.931|9.818|9.14|8.63|9.301|9.85|8.7|10.7|10.156|9.2|8.24|8|8.21|7.9|8.2|7.97|7.41|7.051|6.802|6.78|6.65|6.55|7.225|7.63|7.419|7.55|7.59|7.505|7.32|7.31|7.39|7.21|7.18|8.031|7.4|6.653|6.6|6.802|6.832|7.107|7.245|6.98|6.777|6.821|6.601|6.85|6.95|7.255|7.45|7.02|6.543|6.45|6.723|6.8|7.131|7.17|6.9|6.97|7.08|7.125|6.911|6.9|6.961|7.125|6.9|7.15|6.8|6.8|6.6|6.2|5.855|5.85|5.67|6.7|6.915|6.52
06233|13738|/equities/tatneft-p_rts|MOEX|75|72.71|75.5|71.7|71.57|69|65.2|58|64|66.31|68.13|71.4|71.01|71.6|70.05|71.5||75.5|74.5|73.5|77.13|76|69.99|74.3|70.7|69.1|69.75|70|68.05|66|65.17|69.11|70|77.05|82|83|77.22|75.66|73.01|70.1|67|67.35|66.1|59.71|64.6|62.7|71|77.6|68.01|71|91.1|93|90|92.5|89|87|85.23|90.7|84|88.6|91|85.55|80|81.5|76.1|75|70.61|64||58.53|60.5|61.15|60.12|59.8|59.51|56.56|55.3|51.8|49.43|47.6|48.84|53.15|49|43.7|44.06|42.8|43.2|41.31|39.47|37|35.51|33.25|30.76|30.75|29.1|27|26.5|26.15|25.25|24.54|23.75|23.04|23.5|24.51|25.01|25.9|26.5|26.21|25.6|25.7|24.73|25.1|24.52|24.59|23.25|23.5|23.5|21.1|21|20.5||20|17.97|18.12|18.5|19.8|21.5|23|22.85|22.21|21.52|23.01|23.06|22.7|21.65|21.3|20|19.36|18.7|18.21|17.7|16.4|15.99|15.3|16.05|16.3|16.26|16.9|18.5|17.9|18.02|18.96|19.03|18.12|18.8|20.6|20.1|22.05|22.37|22.05|21|20.84|19.92|19.7|20.05|19.65|19.76|18.4|18.1|18.35|17.01|16.85|16.81|16.66|16.54|15.95|16.4|16.35|16|15.31|16.51|17.27|16.65|19.14|19.48|18.67|17.5|16.85|17|16.9|16.9|15.26|14.65|14|13.8|13.81|13.81|13.56|14.16|15|14.9|15.56|14.81|15.21|15.9|15.27|15.24|15.82|15.77|15.95|15.18|14.85|14.75|14.9|14.71|15.8|15.4|15.25|14.97|14.3|14.14|13.8|13.6|13.94|14.25|14.03|13.8|13.5|13.8|14.15|14.45|14.51|14.5|14.6|14.65|14.5|14.05|14.02|13.81|13.01|13.77|13.01|12.06|12.25|12.06|11.8|11.41|12.05|12.39|13.2|13.64|13.5
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|119.17|121.15|121.82|116.73|120.01|112|103.8|100.1|108.2|109.65|108.26|114.55|112.5|112.06|109.32|107.5||120.9|119|121.6|126.8|126.6|125.2|125.5|121.92|119.47|120.22|123.04|115.13|107.3|106.48|113.81|118.7|124.82|136.22|144.4|142.32|140.13|130.3|123.23|110.3|112.35|105.1|93.11|97.92|94.15|107.5|115.21|107.63|118.6|153.55|158.5|153|153.5|147.3|143.64|141.02|143.6|143.12|140.11|152.11|136.5|125.05|125.94|118.8|110.25|100.2|101||93|95.76|98.31|98.01|95|94.01|90|88.76|87.33|82.6|76|76.4|81|79.5|73.5|70.12|66.3|66.65|64.05|59.69|59.01|57.85|57.3|55.51|55.01|53.81|50.1|50.81|51.15|48.86|46.41|45.1|43.6|43.01|45.75|46.05|45.4|45.73|47.15|43.95|44.01|44.86|47.51|48.12|45.25|38.32|43.8|44.01|41.58|39.6|38.45||39.8|37.32|36.58|38|39.3|41.5|46.95|47.23|47.01|48.85|47.35|47.72|48|44.33|43.21|41.82|40.62|37|37.01|34.32|33.21|31.7|29.95|32.02|34.21|33.05|34|36.35|33|36|35|37|34.05|33.27|36.7|36.7|38|38.9|38.66|37.9|37.3|35.5|35.3|36.2|30.2|36.3|35.6|34.96|35.8|32.65|31.9|33|32.4|32.08|30.56|30.71|29.54|28.35|26.8|29.5|31.42|29.21|34.25|38|35.5|32.61|32.03|32.25|31.53|32.7|32.2|30.31|28.15|27.7|23.53|26.5|27.2|27.53|26.72|27.3|29.43|32.6|32.46|31.62|29.19|27.77|26.71|22.58|26.2|26|25.85|26.06|25.88|26|26.31|26.4|26.03|25.3|24.32|23.6|22.8|22.63|23.62|24.03|24.3|24.56|23.85|23.35|23.77|24|23.97|23.52|24.2|25.32|25.4|25.21|24.45|24.71|24.55|23.35|22|20.65|20.4|20.15|18.38|17.2|18.82|18.71|20.1|20.77|20.25
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|2.92|2.65|2.63|2.68|2.63|2.61|2.56|2.47|2.53|2.58|2.59|2.61|2.63|2.63|2.63|2.61|2.6|2.55|2.42|2.35|2.26|2.18|2.12|2.12|2.02|1.96|1.96|1.9|1.88|1.84|1.8|1.85|1.87|1.89|1.8|1.78|1.82|1.86|1.83|1.78|1.74|1.76|1.83|1.84|1.76|1.77|1.82|1.98|1.84|1.96|1.98|1.9|1.85|1.78|1.73|1.74|1.8|1.82|1.83|1.84|1.78|1.62|1.61|1.62|1.6|1.54|1.51|1.52|1.47|1.34|1.3|1.19|1.13|1.08|1.04|0.99|0.96|0.88|0.84|0.85|0.85|0.83|0.85|0.86|0.82|0.83|0.82|0.8|0.69|0.67|0.67|0.67|0.66|0.66|0.65|0.65|0.67|0.67|0.65|0.67|0.64|0.63|0.61|0.62|0.61|0.66|0.63|0.66|0.69|0.7|0.71|0.69|0.71|0.74|0.73|0.73|0.7|0.68|0.69|0.68|0.68|0.64|0.59|0.58|0.57|0.57|0.57|0.59|0.65|0.67|0.62|0.62|0.66|0.65|0.62|0.64|0.61|0.61|0.54|0.54|0.51|0.49|0.49|0.48|0.48|0.46|0.48|0.46|0.45|0.42|0.41|0.4|0.37|0.36|0.35|0.38|0.39|0.42|0.43|0.41|0.38|0.37|0.38|0.38|0.38|0.36|0.37|0.38|0.37|0.38|0.4|0.41|0.4|0.39|0.41|0.38|0.38|0.37|0.36|0.34|0.35|0.33|0.33|0.35|0.37|0.36|0.35|0.35|0.34|0.36|0.34|0.34|0.35|0.33|0.33|0.33|0.34|0.33|0.32|0.32||0.32|0.32|0.32|0.31|0.3|0.3|0.3|0.29|0.28|0.29|0.3|0.3|0.28|0.26|0.25|0.24|0.23|0.22||0.23|0.26|0.25|0.24|0.25|0.22|0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.25|0.21|0.2||0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.19|0.19|0.21|0.18|0.2|0.2|0.21|0.21
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.4|2.35|2.29|2.22|2.18|2.18|2.09|2.03|2.14|2.08|2.05|2.03|2.05|2.04|1.97|1.95|1.98|1.98|1.91|1.92|1.9|1.91|1.88|1.79|1.77|1.78|1.81|1.9|1.86|1.82|1.79|1.81|1.8|1.76|1.72|1.68|1.66|1.65|1.68|1.64|1.64|1.68|1.58|1.58|1.55|1.69|1.75|1.69|1.72|1.84|1.8|1.82|1.75|1.75|1.76|1.65|1.67|1.65|1.64|1.65|1.64|1.59|1.56|1.59|1.66|1.65|1.65|1.6|1.58|1.58|1.58|1.55|1.54|1.49|1.43|1.38|1.35|1.3|1.32|1.35|1.42|1.41|1.4|1.43|1.35|1.29|1.29|1.29|1.28|1.26|1.23|1.26|1.24|1.24|1.25|1.23|1.19|1.12|1.11|1.15|1.07|1.07|1.13|1.07|1.13|1.18|1.59|1.88|2.2|2.25|2.29|2.22|2.28|2.28|2.3|2.26|2.22|2.28|2.38|2.48|2.41|2.44|2.38|2.37|2.37|2.38|2.41|2.45|2.46|2.42|2.3|2.14|2.11|2.16|2.16|2.16|2.14|2.07|2.13|2.13|2.08|1.96|2.02|2|2.09|2.11|2.09|2.11|2.09|2.14|1.96|1.99|1.91|1.82|1.82|1.73|1.7|1.7|1.65|1.66|1.66|1.63|1.69|1.43|1.14|1.12|1.13|1.11|1.13|1.13|1.14|1.15|1.12|1.1|1.06|1.07|1.07|1.09|1.09|1|1.01|0.98|1.05|1.04|1.03|1.02|1.02|1.04|1.04|1.02|0.93|0.91|0.89|0.85|0.88|0.89|0.91|0.91|0.89|0.89|0.91|0.91|0.92|0.92|0.92|0.95|0.91|0.88|0.85|0.84|0.84|0.87|0.83|0.8|0.76|0.76|0.77|0.77|0.77|0.77|0.74|0.75|0.8|0.81|0.82|0.83|0.82|0.84|0.84|0.84|0.82|0.8|0.79|0.77|0.71|0.69|0.69|0.69|0.65|0.65|0.68|0.66|0.69|0.7|0.68|0.66|0.63|0.64|0.68|0.68|0.66|0.64
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5678.9302|5745.5898|5613.9102|5457.5298|5560.4102|5432.02|5199.9199|5437.7798|5497.8599|5547.2402|5480.5801|5062.4702|5222.1401|5143.96|5489.6299|5618.02|5486.3398|5374.3999|5222.1401|5275.6401|5042.7202|3965.3701|3707.76|3637.8101|3471.55|3337.3999|3274.8501|3209.01|3176.0801|3226.29|3300.3601|3653.4399|3691.3|3497.0701|3343.98|3427.9299|3085.55|3045.22|3169.5|3061.6799|3251.8|3539.04|3292.95|3210.6499|2839.46|3185.1399|3623.8101|3111.0601|3539.04|4115.1602|4296.23|4415.5698|4353.8398|4197.4702|4559.6001|4197.4702|3999.9399|3999.9399|3827.9299|4371.1299|4201.5801|4032.8601|3769.49|3907.76|3785.95|3703.6499|3432.05|3357.97|3292.95|3333.28|3481.4299|3250.98|2880.6101|2609.01|2634.53|2593.3799|2510.25|2462.51|2316.8401|2444.4099|2395.03|2222.1899|2189.27|2115.1899|2074.04|2057.5801|1976.1|1892.98|1810.67|1785.98|1666.64|1646.0699|1562.9399|1448.54|1440.3101|1411.5|1441.13|1358|1399.16|1316.85|1193.4|1209.86|1304.51|1415.62|1571.99|1521.79|1358|1613.14|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.66|6.66|6.39|6.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|4.81|4.69|4.6|4.57|4.61|4.4|4.26|4.11|4.17|4.58|4.56|4.57|4.68|4.78|4.61|4.42|4.46|4.3|4.25|4.17|4.2|4.13|4.25|3.97|3.95|3.98|4.06|4.07|4|3.84|3.65|3.63|3.69|3.68|3.56|3.53|3.63|3.68|3.73|3.55|3.25|3.37|3.56|3.21|3.1|3.09|3.37|3.87|3.87|3.99|4.26|3.97|3.94|3.72|3.72|3.98|3.91|4.18|4.24|4.07|4.6|4.4|4.24|4.15|4.32|3.95|3.82|3.69|3.5|3.53|3.57|3.54|3.53|3.42|3.27|3.2|3.06|2.86|2.78|2.77|2.8|2.75|2.78|2.69|2.61|2.55|2.47|2.33|2.38|2.2|2.14|2.08|2.16|2.08|2.04|2.05|2.02|1.96|1.97|1.93|1.91|1.91|1.88|1.81|1.77|1.77|1.78|1.82|1.84|1.91|1.92|1.99|1.91|1.84|1.85|1.8|1.47|1.39|1.37|1.36|1.41|1.51|1.44|1.49|1.47|1.37|1.28|1.27|1.29|1.32|1.31|1.24|1.2|1.16|1.09|1.09|1.06|1.05|1.07|1.1|1.03|1.03|1.03|1.07|1.08|1.06|1.06|1.06|1.02|1.01|1.04|1.01|0.95|0.89|0.88|0.91|0.93|1.03|1.06|1.09|1.08|1.05|1.12|1.1|1.17|1.14|1.07|1.09|1.08|1.16|1.19|1.23|1.22|1.22|1.16|1.12|1.12|1.14|1.05|0.95|0.93|0.93|0.9|0.88|0.9|0.9|0.87|0.88|0.92|0.92|0.93|0.91|0.89|0.86|0.83|0.88|0.84|0.85|0.84|0.82|0.84|0.86|0.89|0.92|0.89|0.87|0.9|0.92|0.91|0.91|0.88|0.88|0.88|0.87|0.83|0.79|0.8|0.77|0.77|0.77|0.76|0.77|0.79|0.9|0.91|0.88|0.82|0.76|0.72|0.75|0.71|0.7|0.7|0.7|0.7|0.65|0.61|0.63|0.62|0.65|0.71|0.74|0.75|0.75|0.72|0.71|0.77|0.66|0.72|0.85|0.79|0.8
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|4.78|4.61|4.51|4.53|4.53|4.34|4.2|4.13|4.17|4.6|4.63|4.75|4.77|4.88|4.85|4.7|4.76|4.63|4.56|4.49|4.47|4.4|4.55|4.23|4.2|4.2|4.22|4.26|4.17|4.03|3.83|3.82|3.85|3.84|3.73|3.73|3.82|3.83|3.95|3.76|3.42|3.53|3.75|3.38|3.37|3.17|3.43|3.88|3.87|4.12|4.34|4.37|4.38|4.16|4.15|4.33|4.28|4.55|4.51|4.38|4.96|4.71|4.43|4.35|4.52|4.21|4.11|3.91|3.65|3.76|3.8|3.78|3.75|3.68|3.49|3.37|3.27|3.1|3.03|2.91|2.94|2.95|2.95|2.79|2.75|2.77|2.7|2.61|2.53|2.42|2.3|2.19|2.26|2.2|2.18|2.22|2.22|2.18|2.19|2.15|2.12|2.17|2.15|2.17|2.07|2.07|2.14|2.12|2.12|2.17|2.23|2.31|2.24|2.04|2.08|2|1.77|1.67|1.65|1.63|1.67|1.78|1.71|1.75|1.75|1.62|1.52|1.54|1.56|1.58|1.58|1.5|1.5|1.44|1.33|1.35|1.29|1.29|1.3|1.34|1.26|1.21|1.21|1.28|1.29|1.31|1.3|1.28|1.24|1.2|1.23|1.21|1.15|1.06|1.02|1.08|1.1|1.23|1.26|1.29|1.26|1.25|1.3|1.25|1.35|1.32|1.23|1.29|1.23|1.33|1.32|1.37|1.39|1.4|1.34|1.25|1.28|1.3|1.21|1.11|1.11|1.1|1.1|1.07|1.1|1.1|1.06|1.07|1.12|1.14|1.16|1.13|1.1|1.07|1.02|1.08|1.03|1.02|1|0.97|1|1.03|1.06|1.08|1.04|1.04|1.07|1.06|1.08|1.09|1.04|1.04|1.06|1.05|0.99|0.95|0.93|0.89|0.89|0.89|0.9|0.89|0.92|1|1.01|0.98|0.97|0.89|0.83|0.87|0.84|0.83|0.81|0.82|0.81|0.75|0.7|0.72|0.7|0.72|0.82|0.87|0.87|0.86|0.8|0.78|0.83|0.73|0.81|1|0.95|0.98
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|6.09|6.2|5.98|5.7|5.49|5.54|5.29|5.13|5.21|5.77|5.3|5.29|5.22|5.02|4.79|4.44|4.39|4.72|4.68|4.58|4.26|4.11|4.02|3.99|4.06|3.83|3.64|3.7|3.57|3.3|3.15|3.22|3.31|3.5|3.32|3.26|3.55|3.55|3.43|3.31|3.23|3.31|3.42|3.21|3.07|2.95|3.03|3.47|3.32|3.59|3.96|3.87|3.59|3.41|3.34|3.4|3.17|3.11|3.05|3.01|3.29|3.21|3.16|3.29|3.33|3.12|3.08|2.89|2.73|2.74|2.75|2.79|2.68|2.8|2.72|2.65|2.64|2.67|2.57|2.46|2.58|2.6|2.79|2.68|2.44|2.4|2.31|2.17|2.17|2.11|2.11|2.04|1.94|1.98|1.84|1.79|1.8|1.75|1.82|1.89|1.82|1.73|1.7|1.83|1.85|1.99|2|2.26|2.26|2.31|2.44|2.5|2.33|2.1|2.06|2.01|2.07|2.08|2.02|1.89|1.91|2.07|1.98|1.82|1.82|1.87|1.85|1.86|1.69|1.61|1.59|1.6|1.66|1.79|1.89|1.89|1.83|1.79|1.7|1.64|1.49|1.46|1.36|1.3|1.28|1.19|1.18|1.25|1.28|1.24|1.28|1.3|1.25|1.24|1.18|1.2|1.24|1.4|1.52|1.59|1.56|1.55|1.52|1.46|1.53|1.49|1.43|1.5|1.32|1.36|1.48|1.51|1.46|1.45|1.45|1.32|1.19|1.04|1.02|0.99|0.99|0.99|0.98|0.98|0.99|0.98|0.87|0.87|0.86|0.85|0.87|0.89|0.84|0.78|0.79|0.78|0.77|0.73|0.72|0.72|0.72|0.73|0.76|0.77|0.73|0.74|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.73|0.73|0.77|0.77|0.72|0.71|0.72|0.7|0.65|0.67|0.66|0.67|0.65|0.64|0.63|0.54|0.53|0.54|0.54|0.53|0.53|0.52|0.51|0.51|0.51|0.5|0.51|0.52|0.54|0.54|0.57|0.55|0.54|0.57|0.54|0.53|0.55|0.59|0.59
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|3.71|3.66|3.52|3.52|3.54|3.5|3.49|3.49|3.65|3.6|3.57|3.71|3.7|3.57|3.44|3.43|3.37|3.38|3.38|3.28|2.96|2.96|2.86|2.85|2.75|2.66|2.66|2.7|2.62|2.42|2.39|2.57|2.62|2.45|2.46|2.54|2.67|2.64|2.58|2.5|2.49|2.52|2.43|2.48|2.64|2.92|2.97|2.63|3.13|3.23|3.19|3.01|2.82|2.83|2.85|2.7|2.95|3.04|2.89|2.96|2.91|3.07|2.93|2.82|2.81|2.86|2.73|2.24|2.26|2.24|2.28|2.22|2.13|2.2|2.23|2.27|2.19|2.02|1.98|2.2|2.18|2.24|1.96|1.87|1.9|1.84|1.87|1.89|1.74|1.66|1.54|1.62|1.58|1.56|1.64|1.64|1.53|1.55|1.66|1.61|1.61|1.56|1.58|1.58|1.46|1.46|1.5|1.49|1.59|1.68|1.73|1.66|1.75|1.8|1.81|1.64|1.64|1.64|1.62|1.64|1.77|1.73|1.71|1.7|1.72|1.66|1.66|1.59|1.53|1.52|1.47|1.46|1.41|1.31|1.33|1.28|1.29|1.25|1.27|1.2|1.2|1.2|1.21|1.23|1.19|1.2|1.12|1.15|1.13|1.16|1.09|1.03|1.04|0.96|0.99|1.03|1.13|1.16|1.24|1.21|1.21|1.21|1.18|1.16|1.16|1.09|1.11|1.08|1.1|1.25|1.25|1.29|1.27|1.28|1.31|1.28|1.29|1.2|1.06|1.05|1.04|1.01|0.94|0.93|0.9|0.86|0.85|0.91|0.9|0.83|0.83|0.83|0.8|0.74|0.74|0.76|0.74|0.74|0.69|0.69|0.72|0.81|0.81|0.74|0.72|0.72|0.68|0.66|0.67|0.65|0.61|0.57|0.56|0.53|0.54|0.51|0.51|0.51|0.49|0.49|0.5|0.51|0.55|0.53|0.53|0.53|0.5|0.51|0.52|0.53|0.52|0.54|0.55|0.5|0.47|0.44|0.45|0.42|0.44|0.5|0.53|0.52|0.55|0.51|0.44|0.47|0.46|0.47|0.53|0.46|0.46|0.47
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|1.29||||1.46|||||||||1.21||||1.25||1.25|1.44|1.44|||||||||||||||||1.44|||1.13|1.1|||||1.13||||1.13||||||||||1.1|||||||||||||||||||||||||||||||||||0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.97||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|12.33|12.04|11.9|12.04|12.07|11.92|10.63|10.31|10.48|11.68|11.68|11.87|12.19|12.48|12.07|11.18|11.57|11.81|11.52|12.09|12.08|12.22|12.97|12.57|12.57|11.94|11.96|11.78|11.44|10.9|10.87|10.49|11.05|10.88|9.96|9.67|10.33|9.42|8.82|9.09|8.03|8.03|9.42|9.85|9.87|10.15|10.75|11.07|11.21|11.53|11.64|11.8|11.56|11.5|11.85|12.42|12.79|13.49|13.95|14.14|14.38|14.3|14.06|13.77|13.57|13.89|13.42|13.3|14.3|14.9|14.9|15.1|14.96|15.71|15.3|15.13|15.33|15.14|14.18|14.83|17.12|16.84|18.13|19.13|19.54|19.17|18|17.55|17|17.94|17.96|16.44|16.13|13.79|13.68|14.76|15.18|16.79|16.6|18.22|16.81||17.89|19.64|19.48|19.53|19.35|20.46|20.77|21.69|23.56|24.36|25.51|25.47|25.01|25.58|23.16|22.42|22.77|23.29|23.56|26.38|25.53|24.93|24.58|23.54|22.85|23.06|20.83|20.94|18.82|18.48|17.92|19.28|17.52|18.12|16.47|17.62|16.05|14.6|12.69|12.13|11.69|11.1|11.6|11.48|11.08|10.73|10.35|9.79|10.41|9.06|7.94|7.95|8.36|9.78|11.58|12.89|13.63|13.79|13.79|13.39|14.24|13.99|14.7|13.06|11.88|14.09|12.08|12.97|15.11|15.31|13.9|12.44|11.95|11.4|11.08|9.62|9.23|8.98|8.39|8.06|8.03||7.56|7.22|7.05|6.56|6.61|6.54|6.1|5.99|4.93|4.28|4.01|4.15|4.28|4.25|4.23|3.7|3.64|3.62|3.75|3.47|3.57|3.57|3.52|3.33|2.82|2.76|2.37|2.24|2.03|1.82|1.66|1.66|1.64|1.61|1.63|1.57|1.61|1.79|1.93|2.51|2.42|2.18|2.23|2.05|1.98|2.01|1.92|2.11|2.18|2.21|2.09|2.06|2.04|2.11|2.19|2.32|2.42|2.8|2.72|2.75|2.72|3.07|3.52|3.52|3.54|3.83|3.82|3.78
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.28|12.29|11.76|11.96|11.95|11.89|11.46|10.65|11.05|11.92|11.76|11.73|11.66|11.87|11.86|12.36|12.46|12.49|12.59|11.5|11.26|10.96|10.65|10.29|10.35|10.83|10.78|10.85|10.85|9.89|9.3|9.51|10.11|10.37|9.76|9.32|10.09|10.12|10.69|11.46|11.26|9.05|9.01|8.67|8.43|9.21|9.73|9.03|7.98|9.35|9.8|9.32|9.09|10.47||10.49||||10.63|||11.98|12.28|13.41||11.61|10.19|||||10.02|9.29|9.14||||9.14|9.14|9.44|9.74|9.66|9.29|||||7.72|7.49|7.49|||||||||6.89|6.89||6.89|||7.49|7.19|||7.73||||7.49|||6.89|||||||||||||||||6.15|6.89|6.89|6.89|6.14|6.47||4.73|||4.72||4.68|4.71||||4.04||4.04|4.34||||||4.27|4.49||||4.2|||||4.18|4.04|3.15|3.15||3.15|3.04||2.84|2.41|||||||||||||2.4||||||2.4|||||||||||||||||2.4||||||||||2.4|||||||||2.25||||||||2.25||||||||||2.25
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|5.45|5.31|4.94|4.96|4.79|4.81|4.76|4.65|4.74|4.83|4.78|4.85|4.86|4.91|4.66|4.5|5.05|5.14|5.01|5.02|5.05|4.63|4.38|4.23|4.2|3.89|3.94|3.97|4.02|3.85|3.65|3.68|3.68|3.85|3.65|3.53|3.49|3.53|3.52|3.44|3.16|3.15|3.17|3.08|3.1|2.95|3.08|3.11|2.77|3.25|3.32|3.24|3.33|3.41|3.47|3.56|3.65|3.77|3.45|3.31|3.65|3.23|3.57|3.59||3.85|3.65|3.61|3.35|3.33|3.23|3.11|3.08|2.97|2.96|2.8|2.74|2.67|2.55|2.68|2.83|2.71|2.51|2.45|2.6|2.55|2.42|2.36|2.37|2.39|2.44|2.32|2.35|2.37|2.4|2.39|2.44|2.47|2.57|2.51|2.38|2.35|2.28|2.31|2.33|2.28|2.3|2.33|2.33|2.46|2.5|2.57|2.39|2.28|2.29|2.37|2.33|2.36|2.51|2.51|2.59|2.49|2.46|2.38|2.28|2.21|2.2|2.04|1.82|1.81|1.72|1.65|1.73|1.71|1.64|1.61|1.62|1.54|1.59|1.46|1.44|1.35|1.39|1.37|1.38|1.49|1.45|1.44|1.37|1.31|1.15|1.16|1.14|1.09|1.04|1.09|1.06|1.04|1.1|1.14|1.1|1.09|1.11|1.09|1.09|1.07|1.04|1.07|1.03|1.06|1.1|1.06|1.12|1.12|1.14|1.06|0.99|0.96|0.89|0.89|0.87|0.77|0.69|0.69|0.66|0.69|0.68|0.64|0.68|0.64|0.6|0.45|0.45|0.43|0.42|0.43|0.43|0.42|0.41|0.41|0.39|0.42|0.45|0.45|0.43|0.43|0.45|0.42|0.41|0.39|0.37|0.36|0.35|0.34|0.33|0.33|0.32|0.3|0.32|0.32|0.32|0.34|0.33|0.34|0.34|0.33|0.31|0.27|0.27|0.27|0.3|0.27|0.3|0.26|0.26|0.24|0.27|0.28|0.3|0.3|0.35||0.43|0.39|0.34|0.39|0.37|0.55|0.55|0.56|0.58|0.71
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.48|1.42|1.39|1.4|1.36|1.36|1.41|1.39|1.44|1.38|1.37|1.41|1.38|1.36|1.37|1.38|1.44|1.4|1.39|1.35|1.31|1.33|1.31|1.34|1.27|1.29|1.29|1.25|1.19|1.15|1.15|1.22|1.28|1.22|1.18|1.23|1.26|1.3|1.28|1.24|1.24|1.28|1.16|1.16|1.08|1.22|1.23|1.19|1.24|1.34|1.36|1.35|1.34|1.38|1.39|1.32|1.33|1.29|1.33|1.47|1.49|1.42|1.44|1.41|1.42|1.44|1.39|1.29|1.28|1.23|1.22|1.21|1.2|1.15|1.1|1.12|1.11|1.07|1.07|1.13|1.14|1.18|1.19|1.21|1.16|1.08|1.08|1.07|1.09|1.07|1|1.01|0.98|0.98|0.97|0.95|1|0.96|1.01|0.94|0.92|0.92|0.95|0.97|0.95|0.94|0.86|0.82|0.82|0.81|0.86|0.91|0.89|0.9|0.88|0.78|0.78|0.75|0.79|0.8|0.9|0.91|0.93|0.83|0.88|0.87|0.85|0.85|0.89|0.84|0.84|0.86|0.86|0.79|0.76|0.67|0.68|0.73|0.76|0.71|0.71|0.68|0.69|0.7|0.66|0.65|0.61|0.62|0.58|0.6|0.59|0.53|0.52|0.55|0.56|0.63|0.71|0.72|0.69|0.68|0.68|0.69|0.68|0.71|0.69|0.62|0.68|0.63|0.67|0.67|0.71|0.71|0.7|0.69|0.65|0.66|0.63|0.6|0.56|0.56|0.59|0.55|0.53|0.52|0.54|0.48|0.48|0.51|0.46|0.45|0.41|0.39|0.38|0.36|0.37|0.38|0.38|0.39|0.37|0.37|0.4|0.41|0.4|0.42|0.41|0.42|0.42|0.39|0.4|0.39|0.38|0.34|0.34|0.34|0.33|0.31|0.3|0.32|0.32|0.34|0.34|0.36|0.38|0.36|0.36|0.36|0.33|0.32|0.31|0.32|0.31|0.32|0.31|0.31|0.29|0.27|0.28|0.28|0.3|0.32|0.34|0.34|0.36|0.32|0.31|0.35|0.35|0.35|0.4|0.42|0.41|0.41
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|1.23|1.21|1.15|1.13|1.14|1.11|1.12|1.11|1.14|1.2|1.18|1.18|1.19|1.18|1.17|1.14|1.15|1.15|1.14|1.14|1.11|1.11|1.13|1.08|1.1|1.09|1.13|1.14|1.14|1.19|1.05|1.05|1.11|1.12|1|1|1.04|1.03|1.03|1.01|0.94|0.93|0.96|0.89|0.87|0.82|0.91|0.89|0.88|0.96|0.99|1.07|1.07|0.99|1.01|1.02|1.01|1.08|1.03|1.05|1.11|1.05|1.04|0.98|0.94|0.97|0.94|0.92|0.83|0.83|0.83|0.82|0.82|0.88|0.8|0.78|0.79|0.77|0.76|0.8|0.79|0.75|0.73|0.74|0.67|0.65|0.63|0.62|0.6|0.6|0.61|0.59|0.62|0.61|0.59|0.61|0.62|0.6|0.59|0.65|0.6|0.57|0.57|0.62|0.6|0.6|0.61|0.58|0.57|0.56|0.6|0.61|0.66|0.61|0.59|0.57|0.53|0.54|0.48|0.49|0.5|0.54|0.54|0.55|0.52|0.57|0.56|0.52|0.49|0.49|0.47|0.47|0.49|0.49|0.47|0.47|0.45|0.45|0.47|0.47|0.44|0.44|0.46|0.47|0.49|0.47|0.47|0.46|0.48|0.45|0.46|0.43|0.4|0.4|0.42|0.43|0.45|0.49|0.51|0.51|0.5|0.49|0.51|0.51|0.52|0.51|0.47|0.51|0.48|0.52|0.56|0.59|0.62|0.63|0.61|0.57|0.6|0.59|0.56|0.52|0.53|0.51|0.48|0.47|0.47|0.46|0.43|0.43|0.46|0.41|0.39|0.37|0.39|0.39|0.36|0.37|0.4|0.41|0.42|0.39|0.39|0.45|0.48|0.45|0.45|0.45|0.45|0.44|0.43|0.42|0.41|0.4|0.39|0.39|0.39|0.38|0.38|0.36|0.34|0.35|0.37|0.39|0.41|0.43|0.45|0.46|0.45|0.37|0.35|0.35|0.34|0.36|0.35|0.36|0.38|0.36|0.34|0.37|0.34|0.36|0.41|0.45|0.44|0.46|0.42|0.43|0.49|0.46|0.46|0.55|0.53|0.51
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|6.76|6.4|6.11|6.01|5.91|5.91|5.72|6.1|5.94|6.43|6.3|5.94|5.9|6.15|6.33|6.35|6.55|6.92|6.67|5.96|5.95|5.65|6.05|5.86|5.87|5.78|5.8|5.86|5.48|5.1|4.42|4.62|5.72|6.09|5.88|5.91|6.32|6.79|7.19|7.71|7.5|7.22|7.06|6.51|6.73|6.13|6.35|7.3|6.4|7.73|9.33|8.41|8.3|7.4|7.06|8.15|7.27|6.18|5.79|5.64|6.01|5.15|5.51|5.29|4.73|4.77|4.31|4|3.61|3.61|3.48|3.42|3.45|3.06|2.9|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|9.77|9.63|9.32|8.98|8.92|9.07|8.78|8.68|8.61|8.98|8.81|8.87|8.69|8.69|8.63|8.78|8.69|9.15|9.07|9.16|8.88|8.76|9.01|8.79|8.6|8.42|8.41|8.47|8.96|8.76|8.35|8.5|8.54|8.76|8.41|8.28|8.41|8.6|8.31|8.43|8.37|8.38|8.19|7.75|8.01|8.01|8.64|8.79|8.45|9.38|10.01|9.26|8.82|9.56|9.54|9.5|9.44|9.65|9.4|9.41|10.01|9.27|9.01|9.13|9.31|9.41|9.23|8.62|8.54|8.44|8.48|8.12|8.02|7.44|7.32|7.46|7.51|7.01|7.07|7.07|6.79|6.54|7.19|7.32|7.23|7.04|7.1|7.01|7.04|6.69|6.51|6|5.86|5.88|5.66|5.63|5.5|5.72|5.85|5.9|5.39|5.58|5.6|5.95|5.75|5.41|5.41|5.45|5.52|5.66|5.71|6.1|6.18|6.15|6.16|5.79|5.47|5.53|5.63|5.73|5.5|5.43|5.26|5.09|5.13|5.02|4.69|4.45|4.82|5.08|5|5|5.16|5.22|5.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.1|14.52|14.24|13.32|12.99|12.75|12.08|12.82|13.03|14.52|13.92|14.03|13.69|13.74|13.33|14.21|14.45|13.99|13.23|13.52||13.64|13.99|13.39|14.36|14.2|13.49|12.75|12.4|12.22|11.82|11.73|12.4|12.75|12.11|11.51|11.37|10.45|10.33|9.92|10.27|11.55|11.51|10.63|9.56|8.78|9.75|9.42|9.33|10.94|13.46|12.06|12.01|11.9|12.29|13.23|13.1|13.99|13.71|12.93|13.53|12.64|11.16|11.05|11.4|11.26|11.58|11.33|10.87|10.93|9.56|9.21|9.21|8.15|8.27|7.26|6.52|5.95|5.91|5.63|6.17|6.38|6.32|5.56|4.96|4.96|4.37|4.37|4.21|3.19|3.01|2.83||2.83|2.83|3.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.52|11.21|11.2|11.19|11.26|11.18|11.05|10.75|11.17|11.72|11.91|12.01|12.37|12.24|11.93|11.54|12.13|12.37|12.29|12.7|12.73|11.72|11.34|11.35|11.4|11.28|11.72|11.85|12.44|12.62|10.96|10.79|11.37|11.86|11.72|12.16|13.29|12.16|11.49|11.92|11.39|11.4|11.31|10.38|10.39|10.06|10.93|11.01|10.78|12.55|13.44|14.26|13.57|12.93|13.18|12.44|11.7|12.18|10.75|10.25|11.37|11.34|10.43|9.77|9.78|10.64|10.65|10.24|9.6|9.54|9.42|9.47|9.36|9.75|9.39|9.74|10.08|9.73|9.91|9.52|9.98|9.99|9.93|9.34|8.81|8.32|8.04|7.72|7.5|7.6|7.9|7.19|7.83|7.68|7.35|8.24|8.53|8.71|8.91|9.09|8.7|8.4|7.76|7.48|7.94|7.84|7.99|8.12|8.47|8.04|8.65|8.67|9.32|8.91|9.11|8.96|8.32|8.04|7.81|8.42|8.32|9.37|9.58|9.32|9.11|10.93|10.63|10.7|10.78|11.16|11.15|11.33|11.79|12.18|10.75|10.25|8.76|9.29|9.86|9.96|10.11|10.11|9.91|9.32|9.24|8.07|7.99|7.81|7.67|7.6|7.83|6.94|6.46|5.98|6.3|6.8|7.78|8.45|9.73|9.55|9.14|8.96|8.6|8.2|8.45|8.04|7.42|7.73|7.65|8.83|9.75|10.37|10.7|11.71|10.88|9.39|10.37|10.01|10.07|9.69|10.11|9.22|8.47|8.24|7.94|6.76|6.09|6.08|6.58|5.48|5.53|5.29|5.07|4.74|4.54|4.79|5.52|5.31|5.28|5.02|5.07|5.18|5.79|5.76|5.49|5.34|5.63|5.4|5.26|5.28|5.06|5.09|4.58|4.48|4.39|4.36|4.27|4.02|4.25|4.27|4.61|4.58|4.87|5.43|5.84|5.93|5.94|5.19|4.86|5.03|4.92|4.74|4.35|4.38|4.66|4.1|3.62|3.87|3.81|4.07|4.77|4.91|4.86|5.43|4.86|5.2|5.59|5.11|5.12|6.35|6.66|6.91
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|12.24|11.89|11.56|11.47|11.29|11.21|11.12|10.83|11.24|11.9|11.85|11.96|12.2|11.95|11.7|11.62|11.95|12.06|12.1|12.18|11.82|11.27|11.22|11.15|11.24|10.98|11.34|11.33|11.9|12.16|10.42|10.27|10.61|11.19|11|11.19|12.26|11.41|11.24|11.43|10.84|11.04|11.09|10.16|10.17|9.92|10.82|10.76|10.13|11.71|12.66|13.4|13.67|13.19|13.19|12.72|11.88|12.72|11.5|10.99|12.14|12.14|11.05|10.46|10.63|11.48|11.22|10.78|10.27|10.2|9.9|9.9|9.79|10.1|9.65|10.16|10.45|9.95|10.16|9.76|10.24|10.18|9.95|9.34|8.79|8.29|7.9|7.58|7.51|7.39|7.89|7.04|7.52|7.22|7.09|7.86|8.1|8.18|8.44|8.71|8.17|8.09|7.55|7.31|8.5|8.41|8.4|8.58|8.65|8.53|8.76|8.78|9.08|8.94|9.05|8.85|8.3|7.98|7.87|8.5|8.61|9.77|9.94|9.65|9.26|11.13|10.83|10.85|10.69|10.91|10.82|10.87|11.11|11.71|10.74|10.18|8.92|9.39|9.89|9.89|9.72|9.64|9.5|9.42|9.54|8.32|8.26|7.81|7.8|7.57|7.77|7.2|6.62|6.2|6.67|7.16|8.42|9.16|9.84|9.83|9.8|9.63|9.27|9.02|9.21|8.75|8.05|8.63|8.42|9.08|9.97|10.47|10.82|11.56|10.78|10.1|10.66|10.51|10.38|10.03|9.96|9.97|9.26|9.23|8.81|7.62|7.04|7|7.69|6.54|6.44|6.16|5.94|5.58|5.41|5.71|6.26|6.17|6.2|5.78|5.9|5.99|6.53|6.49|6.16|5.98|6.21|5.93|5.93|6.07|5.87|5.83|5.3|5.26|5.01|4.78|4.62|4.43|4.67|4.64|5.05|5.03|5.24|6.04|5.99|6.08|6.11|5.23|4.83|5|4.98|4.76|4.37|4.38|4.62|4.19|3.7|4.05|3.93|4.21|4.78|4.99|4.94|5.21|4.79|5.21|5.43|5.14|5.23|5.96|6.21|6.46
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.81|20.07|19.68|19.6|18.92|19.2|19.58|19.68|19.56|19.94|19.18|17.88|17.44|17.95|17.75|17.33|17.53|18.16|18.2|18.72|18.58|18.46|18.85|18.36|18.42|18.19|18.27|18.61|18.33|17.57|17.74|18.29|18.38|17.74|15.75|15.59|15.26|15.35|15.44|15.92|15.37|15.56|16.24|15.97|15.97|15.56|15.43|15.59|15.45|15.37|16.13|16.13|16.47|16.14|15.75|16.06|16.39|17.06|17.34|16.81|16.98|16.56|15.97|16.51|17.06|17.32|17.91|16.06|14.51|14.78|14.92|13.94|12.81|12.98|12.29|12.58|12.84|13.11|12.77|13.03|12.76|12.97|13.18|12.85|12.71|13.14|12.93|12.82|11.61|11.92|11.88|12|12.08|11.66|11.66|11.74|11.83|12.67|11.91|11.86|11.57|11.23|11.5|11.4|11.34|11.92|12.01|12.46|12.54|12.81|13.56|14.11|13.34|12.98|13.31|13.1|12.15|12.34|12.08|12.08|12.21|13.1|12.12|11.65|11.49|11.44|11.1|11.83|11.78|11.4|10.39|10.43|10.99|11.23|11.04|11.4|12|12.21|12.33|12.72|12.92|13.1|13.19|12.76|12.97|13.52|13.14|13.6|13.09|12.7|12.76|12.02|11.43|11.03|10.98|11.41|12|13.43|13.6|14.54|14.88|13.94|13.85|13.52|13.73|13.68|13.25|13.79|13.99|14.95|14.55|14.36|15.21|15.64|15.67|12.97|13.14|12.42|11.57|11.4|11.23|10.83|10.81|10.56|10.15|9.96|9.61|9.66|9.66|9.88|9.55|9.04|8.7|8.46|8.5|8.55|9.14|9.21|8.87|8.41|8.79|9.04|8.41|7.52|7.27|7.39|7.1|7.06|6.93|6.76|7.35|7.1|6.75|6.42|5.94|5.81|6.24|5.74|6.77|6.76|8.45|9|9.46|9.42|9.93|10.22|10.19|10.24|10.39|10.35|9.81|9.7|10.6|10.39|10.82|10.76|9.72|9.89|9.76|9.51|9.38|9.88|9.71|9.98|10.36|9.29|10.69|10.57|10.14|11.02|11.15|11.21
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|4.26|4.32|4.31|4.2|4.07|4.07|3.96|4.13|4.36|4.63|4.45|4.44|4.28|4.26|4.23|4.24|4.18|4.38|4.37|4.12|4.03|4.04|3.98|3.97|3.91|4.01|4|3.87|4.04|3.93|3.67|3.7|3.73|3.81|3.77|3.71|3.56|3.54|3.42|3.49|3.71|3.74|3.79|3.61|3.66|3.61|3.89|3.76|3.68|4.16|4.49|4.35|4.17|4.31|4.25|4.12|4.19|4.33|4.28|4.21|4.45|4.32|4.35|4.18|4.52|4.14|4.07|4.15|3.78|3.61|3.56|3.54|3.59|3.6|3.44|3.49|3.32|3.12|3.01|3.11|3.32|3.35|3.45|3.6|3.37|3.39|3.32|3.46|3.39|3.15|3.06|2.87|2.82|2.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.7337|3.7379|3.7131|3.5935|3.577|3.5667|3.4224|3.443|3.6492|3.5564|3.5028|3.6781|3.709|3.5069|3.4657|3.5255|3.4843|3.4451|3.3915|3.3709|3.3399|3.4987|3.3399|3.309|3.3482|3.4451|3.676|3.6719|3.6142|3.4224|3.4059|3.7111|3.8162|3.6492|3.6698|3.6698|3.6306|3.4327|3.3812|3.3193|3.3235|3.4966|3.2059|3.1276|3.0946|3.2987|3.3296|3.2369|3.3008|3.4843|3.5358|3.5461|3.7111|3.7111|3.7812|3.6348|3.7626|3.6183|3.5977|3.5977|3.4327|3.2266|2.9276|3.0286|3.0513|3.0534|2.9895|3.0513|2.907|2.8802|2.8286|2.6843|2.7214|2.6905|2.7132|2.7627|3.0307|2.9276|2.8864|2.7524|2.6184|2.5565|2.472|2.1875|2.1421|2.1215|2.0225|2.006|2.0184|2.2493|2.0019|2.072|1.9174|1.872|2.206|2.1545|2.2431|2.2308|2.3833|2.4122|2.3524|4.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.7811|8.4091|8.1755|7.9055|7.6581|7.5976|7.2498|7.5353|8.326|7.7965|7.7689|7.4228|7.1979|6.9504|7.075|7.184|7.3744|7.2498|7.2705|7.1685|6.9747|7.0093|6.7861|6.8691|6.5802|6.4712|6.5611|6.3172|6.1338|5.9002|5.9694|6.2999|6.6096|6.5386|6.3552|6.8172|6.921|6.9037|6.5075|6.4158|6.4556|6.6442|6.3674|5.9175|5.9175|6.2324|6.6165|5.8327|6.4487|6.9124|6.9245|7.2671|7.2429|7.1171|6.898|6.5854|6.6926|6.6903|6.6557|6.8599|6.5404|5.9752|6.154|6.1828|5.666|5.621|5.5391|5.3061|5.4042|5.3177|5.358|4.9197|4.7409|4.6717|4.6371|4.5875|4.4179|4.2564|4.0569|4.3868|4.2922|4.6152|4.6256|4.4548|4.3603|4.0096|3.9911|3.9796|3.9346|3.6451|3.3798|3.4374|3.2829|3.1721|3.4121|3.4709|3.4028|3.3509|3.7604|3.3221|3.3982|3.5932|3.8412|3.8066|3.8181|3.8873|4.5371|4.4218|4.7678|5.0147|5.2138|4.814|4.6602|4.461|4.7332|4.6525|4.4602|4.3679|4.5064|4.7486|4.8763|4.7294|4.7255|4.5756|4.6755|4.3064|4.3572|4.1988|4.2111|3.9988|4.0027|4.3449|4.5563|4.2603|4.4072|4.4102|4.3633|4.4602|4.4994|4.591|4.2857|3.9596|3.6758|3.622|3.3459|3.3113|3.2375|3.2375|2.9684|3.0376|2.8838|2.753|2.6154|2.5|2.6531|2.7888|2.8853|2.9234|3.0422|2.9476|2.8107|2.863|2.73|2.768|2.585|2.5377|2.6573|2.4608|2.6223|2.4993|2.4301|2.5312|2.4416|2.2474|2.0229|1.9994|1.9917|1.8033|1.7153|1.6995|1.7379|1.7072|1.7379|1.7883|1.7499|1.588|1.6188|1.836|1.7491|1.7033|1.6391|1.5649|1.4265|1.3611|1.38|1.3515|1.3611|1.3496|1.3112|1.2689|1.3073|1.29|1.2496|1.2504|1.2304|1.2304|1.2731|1.2765|2.3066|2.1148|2.0379|1.9917|1.9244|1.8917|1.9225|2.0186|1.9879|1.9994|1.9444|1.9417|1.9167|1.961|1.9917|2.1071|2.0917|2.1955|2.1378|1.8648|1.811|1.7902|1.8456|1.8456|1.9206|1.8245|1.6149|1.6399|1.7306|1.5961|1.6534|1.7691|1.8379|1.8072|1.8571|1.7687|1.7456|1.7303|1.588|1.5918|1.6111|1.6111|1.6034|1.6072
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|8.97|8.74|8.49|8.06|7.85|7.73|7.47|7.83|8.73|8.21|8.19|7.96|7.51|7.3|7.39|7.58|7.75|7.66|7.76|7.66|7.5|7.52|7.3|7.33|7.14|6.97|7|6.82|6.54|6.42|6.5|6.79|7.13|7.08|6.91|7.48|7.56|7.62|7.15|7|7.1|7.3|6.75|6.5|6.33|6.79|7.14|6.54|7.21|7.64|7.69|8.04|8.1|7.78|7.54|7.26|7.44|7.32|7.32|7.52|6.86|6.38|6.59|6.77|6.19|6.03|6.06|5.73|5.8|5.58|5.55|5.11|4.83|4.76|4.76|4.68|4.5|4.34|4.19|4.42|4.5|4.88|4.89|4.59|4.59|4.14|4.13|4.12|4.03|3.71|3.48|3.47|3.31|3.18|3.27|3.32|3.36|3.31|3.55|3.2|3.24|3.36|3.67|3.65|3.65|3.74|4.3|4.43|4.8|5.06|5.29|4.89|4.49|4.27|4.4|4.25|4.17|4.13|4.23|4.37|4.72|4.68|4.51|4.48|4.62|4.27|4.44|4.33|4.26|4.06|3.99|4.38|4.74|4.36|4.58|4.54|4.6|4.74|4.75|4.84|4.54|4.33|4.05|3.98|3.8|3.75|3.66|3.63|3.26|3.31|3.23|3|2.67|2.57|2.85|3.03|3.07|3.23|3.36|3.26|3.1|3.16|3|3.18|3.05|2.86|2.96|2.69|2.95|3.05|3.01|3.06|2.93|2.75|2.47|2.47|2.49|2.22|2.15|2.09|2.13|2.12|2.16|2.24|2.2|1.98|2.03|2.28|2.14|2.2|2.11|1.94|1.74|1.66|1.69|1.69|1.68|1.66|1.61|1.53|1.53|1.56|1.47|1.47|1.48|1.53|1.42|1.37|1.66|1.55|1.54|1.48|1.51|1.51|1.53|1.66|1.64|1.58|1.51|1.54|1.48|1.55|1.61|1.62|1.65|1.64|1.67|1.59|1.59|1.58|1.6|1.58|1.64|1.53|1.39|1.37|1.4|1.3|1.36|1.56|1.62|1.61|1.62|1.6|1.45|1.46|1.36|1.35|1.42|1.49|1.47|1.37
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|54.53|53.04|52.78|54.89|49.4|51.3|50.51|52.27|54.46|59.02|59.99|58.59|55.28|57.71|57.29|54.89|56.31|55.83|54.94|59.91|54.69|55.88|56.58|58.18|59.21|60.16|63.18|63.32|65.35|67.1|69.67|69.27|65.79|67.75|65.92|63.81|62.87|61.71|63.06|59.9|56.83|56.87|68.05|65.7|66.81|61.95|62.24|63.81|58.8|63.43|70.64|70.18|67.56|63.15|55.2|53.96|52.28|55.56|51.4|51.19|60.53|64.33|60.63|59.12|59.88|55.07|52.54|52.65|56.2|61.13|55.36|48.28|47.57|42.95|42.7|42.23|40.4|36.19|35.38|34.25|32.84|30.8|33.41|32.65|33.04|33.03|35.61|36.78|37.53|36.21|32.85|32.09|31.62|31.43|31.43|31.75|33.03|32.56|32.45|33.78|32.95|34.32|35.38|33.78|31.26|31.43|31.43|30.03|30.97|32.89|35.76|36.13|34.72|34.49|35.71|37.53|35.66|33.78|34.02|35.01|36.88|38.94|36.14|35.66|33.12|29.75|29.95|28.95|27.35|27.49|26.08|25.83|25.34|25.38|26.78|27.69|25.8|24.3|24.02|23.93|24.28|24.68|23.83|23.48|23.27|23.74|23.13|23.46|25.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.88|12.39|12.39|12.43|11.68|11.86|12.17|11.66|12.27|13.3|13.13|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|1.2263|1.1666|1.153|1.153|1.1049|1.0724|1.0965|1.1164|1.2451|1.1938|1.1896|1.1854|1.1509|1.1258|1.0986|1.1101|1.0861|1.0808|1.0578|1.0306|1.0212|1.0327|0.995|0.9961|1.0003|1.0149|0.9971|0.9887|0.9375|0.8757|0.8914|0.926|0.9417|0.9186|0.9103|0.9061|0.9207|0.9092|0.9166|0.8433|0.859|0.8977|0.837|0.8444|0.7648|0.8109|0.9103|0.8559|0.9626|1.0306|0.994|0.9584|0.9407|0.9438|0.9751|0.9469|0.9877|0.9407|0.9009|0.972|0.9448|0.9522|0.8999|0.8884|0.8644|0.8142|0.8027|0.7588|0.7546|0.74|0.7651|0.7588|0.7682|0.7452|0.7368|0.7149|0.6752|0.6522|0.6292|0.6511|0.6605|0.6511|0.6438|0.625|0.6125|0.5832|0.5529|0.5466|0.5414|0.5393|0.4944|0.5205|0.5184|0.5069|0.5121|0.508|0.5142|0.5247|0.5069|0.5048|0.5038|0.4954|0.5121|0.5006|0.4829|0.485|0.4975|0.5017|0.5132|0.5414|0.556|0.5236|0.5195|0.5195|0.5121|0.4641|0.439|0.4547|0.463|0.4735|0.4766|0.4599|0.463|0.439|0.4285|0.4128|0.4149|0.417|0.4233|0.416|0.4055|0.4076|0.3993|0.394|0.3961|0.3763|0.3669|0.37|0.3742|0.3648|0.3595|0.3501|0.347|0.3543|0.3606|0.3585|0.3606|0.3501|0.3397|0.346|0.3355|0.325|0.2989|0.2853|0.2926|0.2958|0.3365|0.348|0.3512|0.3313|0.325|0.3439|0.3397|0.3606|0.3491|0.3397|0.348|0.3355|0.3407|0.3365|0.346|0.3658|0.346|0.3418|0.323|0.325|0.3136|0.3021|0.2906|0.2937|0.3|0.2926|0.2874|0.2874|0.2864|0.2665|0.2686|0.2812|0.2853|0.2906|0.2728|0.2665|0.2613|0.2477|0.254|0.2467|0.2383|0.2331|0.232|0.2404|0.2404|0.2477|0.2477|0.2456|0.2404|0.2435|0.2268|0.2268|0.2268|0.2195|0.2226|0.2132|0.2153|0.2017|0.1944|0.1892|0.185|0.186|0.1881|0.1871|0.1829|0.1871|0.1965|0.2007|0.1913|0.1913|0.185|0.1808|0.1808|0.1819|0.1798|0.1819|0.1766|0.1787|0.1557|0.1484|0.1516|0.1463|0.1505|0.1641|0.1735|0.1704|0.1714|0.161|0.1536|0.1714|0.1505|0.163|0.1913|0.184|0.1881|0.1777
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|3.7766|3.6347|3.5294|3.536|3.5244|3.4453|3.3985|3.4237|3.7761|3.8023|3.8718|3.8819|3.905|3.8189|3.6543|3.7761|3.756|3.7263|3.6704|3.5974|3.541|3.6226|3.4927|3.5143|3.5445|3.5546|3.5168|3.474|3.2475|3.0813|3.1382|3.1619|3.2107|3.0974|3.0214|3.1065|3.1659|3.1845|3.1745|2.8865|2.9756|3.1015|2.8759|2.7994|2.5693|2.7546|3.036|2.8724|3.2032|3.392|3.3487|3.2349|3.1795|3.1468|3.2475|3.2223|3.3734|3.2732|3.172|3.4589|3.4348|3.3386|3.177|3.2097|3.1342|3.036|2.9731|2.7742|2.7792|2.7465|2.8296|2.7994|2.7792|2.7304|2.6388|2.6559|2.5929|2.5079|2.4419|2.5225|2.5829|2.603|2.5325|2.4822|2.525|2.3664|2.3211|2.2657|2.2531|2.2657|2.0794|2.1862|2.1851|2.1222|2.1197|2.1136|2.1751|2.2116|2.1131|2.0997|2.097|2.0643|2.171|2.1286|2.0492|2.0648|2.1401|2.1224|2.1323|2.2758|2.3415|2.2304|2.155|2.1751|2.1499|1.9359|1.8906|1.944|1.9334|1.9687|1.9888|1.9334|1.9586|1.8528|1.7246|1.6602|1.6694|1.6761|1.7118|1.6791|1.6263|1.6318|1.6414|1.5608|1.5609|1.5055|1.4561|1.4752|1.5115|1.415|1.4032|1.3846|1.3569|1.3846|1.4027|1.3848|1.3695|1.3211|1.299|1.3297|1.2965|1.226|1.1429|1.1228|1.143|1.1385|1.2839|1.3148|1.3846|1.299|1.2713|1.3443|1.3443|1.4098|1.36|1.3438|1.3998|1.3695|1.3745|1.3594|1.3996|1.4198|1.405|1.4098|1.3166|1.2789|1.2194|1.1882|1.1404|1.1537|1.1782|1.1373|1.1228|1.1205|1.1121|1.0422|1.0472|1.1136|1.1077|1.1203|1.0724|1.0523|1.0372|1.017|1.0312|0.9823|0.9491|0.9415|0.9476|0.9644|0.9717|0.9823|0.9793|0.9909|0.9617|0.9783|0.9622|0.9579|0.9365|0.9063|0.9038|0.8912|0.9038|0.8459|0.8058|0.7827|0.7432|0.7552|0.7741|0.7754|0.7522|0.7552|0.8421|0.8484|0.8459|0.8408|0.7723|0.7401|0.7507|0.7376|0.7346|0.7351|0.7149|0.725|0.6117|0.5791|0.5991|0.569|0.5765|0.6351|0.6722|0.6722|0.6545|0.6072|0.5841|0.657|0.5539|0.6294|0.793|0.7553|0.7527|0.7376
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|6.36|6.31|6.17|6.22|5.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.58|5.6|5.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.87|4.74|4.77|5.07|5.05|4.84|4.76|4.11|4.33|4.84|4.87|4.92|5.11|4.99|5.13|5.37|5.19|4.91|4.74|4.82|4.5|4.38|4.43|4.37|4.29|4.06|3.97|3.89|3.92|3.75|3.52|3.55|3.75|3.6|3.35|3.32|3.31|3.33|3.52|3.42|3.31|3.43|3.31|3.07|3.03|2.7|2.9|2.98|2.87|3.31|3.7|3.55|3.49|3.03|3.04|2.95|2.94|2.81|2.89|2.98|3.02|2.64|2.74|3.01|2.87|2.8|2.66|2.45|2.31|2.3|2.23|2.13|2.09|1.91|1.92|1.84|1.63|1.55|1.54|1.51|1.45|1.5|1.37|1.3|1.3|1.32|1.3|1.26|1.19|1.15|1.11|1.11|1.12|1.06|1.02|0.96|0.95|0.94|0.92|0.9|0.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.08|6.13|6.13|6.15|5.86|5.62|5.43|5.33|5.38|5.91|5.96|5.9|5.86|5.71|5.6|5.62|5.57|5.32|5.25|5.31|5.04|4.86|4.61|4.74|4.62|4.56|4.45|4.37|4.18|4.23|3.94|3.98|4.19|4.35|3.99|3.8|3.93|3.93|3.68|3.65|3.53|3.47|3.68|3.36|3.17|3.17|3.39|3.75|3.61|3.63|3.85|4.08|4.08|4.11|4.01|4.28|4.38|4.33|3.95|3.84|4.26|4.32|4.04|3.87|3.77|3.89|3.64|3.66|3.29|3.12|2.94|2.9|2.86|2.89|2.71|2.37|2.32|2.26|2.18|2.03|2.17|2.07|2.19|2.09|2.04|1.98|2.05|2.05|1.92|2.14|2.14|2.1|2.06|1.94|2.11|2.14|2.24|2.21|2.13|2.05|2.03|2|1.95|2.03|1.97|1.97|1.97|1.97|2.09|2.21|2.45|2.43|2.25|2.02|1.98|1.97|1.81|1.78|1.76|1.92|1.9|1.88|1.84|1.84|1.78|1.72|1.65|1.67|1.79|1.83|1.75|1.68|1.65|1.67|1.73|1.66|1.66|1.63|1.63|1.52|1.36|1.35|1.38|1.35|1.38|1.29|1.3|1.19|1.23|1.25|1.3|1.22|1.14|1.08|0.96|1.09|1.15|1.19|1.29|1.26|1.18|1.09|1.14|1.18|1.15|1.19|1.1|1.21|1.19|1.19|1.3|1.31|1.44|1.39|1.32|1.26|1.25|1.19|1.18|1.08|1.07|1|0.97|0.96|0.98|0.98|0.98|0.92|0.85|0.79|0.81|0.8|0.71|0.66|0.6|0.62|0.6|0.6|0.59|0.59|0.59|0.62|0.6|0.52|0.53|0.53|0.54|0.53|0.55|0.56|0.56|0.56|0.48|0.46|0.43|0.4|0.39|0.39|0.39|0.4|0.41|0.39|0.39|0.39|0.4|0.4|0.4|0.34|0.33|0.32|0.32|0.32|0.33|0.31|0.28|0.27|0.27|0.27|0.27|0.26|0.28|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.51|2.49|2.35|2.33|2.4|2.33|2.33|2.47|2.53|2.43|2.47|2.6|2.66|2.7|2.64|2.7|2.7|2.6|2.55|2.55|2.4|2.4|2.29|2.33|2.23|2.31|2.32|2.24|2.28|2.14|2.13|2.24|2.24|2.18|2.12|2.19|2.13|2.09|1.93|1.88|1.99|2.06|1.83|1.79|1.65|1.88|2.02|1.76|2.05|2.07|2.13|2.01|2.03|2.06|2.1|2.08|1.93|1.86|1.79|1.94|1.89|1.63|1.58|1.52|1.62|1.56|1.6|1.31|1.32|1.32|1.22|1.26|1.29|1.23|1.13|1.12|1.03|0.99|0.95|0.96|0.94|0.92|0.95|0.87|0.86|0.89|0.86|0.85|0.82|0.82|0.73|0.72|0.69|0.68|0.66|0.81||||||||||||0.81|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.28|0.34|||||||||||||||||
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|7.71|7.41|7.39|7.5|7.4|7.41|7.07|7.15|7.45|8.83|8.54|8.38|8.85|9.22|9.28|9.09|9.22|9.34|9.33|9.3|9.19|9.3|9.57|9.56|9.24|9.06|8.7|9.28|9.22|8.7|8.32|8.51|8.3|8.73|8.41|8.14|8.33|8.09|7.42|7.44|6.99|6.96|7.28|6.87|7.08|6.14|6.6|7.08|6.79|7.99|8.54|8.39|7.37|7.31|7.76|8.14|7.54|7.76|7.36|7.5|7.96|7.68|7.5|7.76|7.34|7.45|7.26|7.5|6.53|6.66|6.5|6.72|6.25|6.04|5.98|5.82|5.68|5.58|5.2|5.27|5.18|5.51|5.63|5.54|5.44|5.15|5.08|5.11|4.88|4.75|4.92|4.95|4.88|4.79|4.53|4.72|4.72|4.85|4.91|4.72|4.42|4.55|4.72|4.69|4.46|4.53|4.27|4.62|4.45|4.33|4.59|4.66|4.85|4.26|4.28|4.38|3.98|4.03|4.11|4.41|4.62|4.79|4.53|4.5|4.22|4.2|3.86|3.91|3.72|3.69|3.69|3.61|3.56|3.56|3.7|3.72|3.42|3.38|3.36|3.12|3.13|3.07|3.29|3.36|3.3|3.23|3.1|3.04|2.96|2.91|2.83|2.66|2.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|21.06|20.87|21.07|20.56|19.85|18.5|18.34|18.13|18.61|19.65|19.87|20.29|20.65|20.5|19.71|20.08|20.62|21.55|20.85|20.99|20.51|19.75|19.63|19.28|19.5|18.81|18.24|18.41|17.79|17.17|16.81|16.97|17.32|18.41|19.24|19.09|19.89|20.45|20.18|19.14|18.93|19.22|19.3|18.44|17.22|16.54|17.75|19.95|19.3|19.48|21.79|20.63|20.36|19.34|19.22|19.1|18.61|18.65|18.4|18.22|19.38|19.1|18.07|18.51|19.66|19.84|19.22|18.07|16.54|16.32|16.18|16.2|15.79|14.69|14.62|13.49|13.54|14.3|13.96|13.4|14.01|14.11|15.89|15.99|15.55|14.86|14.31|13.98|13.6|13.41|12.79|12.33|11.96|12.16|12.37|12.23|12.3|11.81|11.54|11.46|10.99|10.66|10.62|10.72|10.64|10.82|10.94|11.69|11.45|11.82|11.91|12.5|12.32|11.86|11.6|11.81|10.69|10.48|10.45|10.34|10.28|10.82|10.45|10.23|10.07|10.24|9.92|10.04|10.43|10.39|10.22|10.08|9.82|10.63|10.37|9.94|9.58|9.3|9.07|9.19|8.89|8.79|8.56|8.35|8.42|8.36|8.33|8.59|8.43|8.04|8.19|8.08|7.97|7.83|8.1|8.33|8.5|9.27|9.73|9.71|9.28|9.4|9.21|9.2|9.32|9.11|8.64|9.03|8.5|8.64|9.31|9|8.93|8.34|8.24|7.77|7.52|7.28|7.18|7.26|6.95|6.85|6.86|6.81|7.09|7.17|6.57|6.52|6.75|6.85|6.59|6.27|6.24|6.24|5.83|5.92|6.08|6.05|5.78|5.57|5.53|5.64|5.78|5.78|5.73|5.71|5.72|5.53|5.21|5.22|5.1|5.07|5.14|5.14|5.12|4.8|4.69|4.66|4.97|5.03|5.01|4.96|5.08|5.64|5.37|5.3|5.26|5.02|4.88|4.75|4.73|4.86|4.65|4.55|4.63|4.19|3.8|4.17|3.78|3.96|4.79|5.13|4.83|4.61|4.39|4.4|4.5|4.09|4.14|4.82|4.97|5.09
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|16.82|17.09|16.9|16.6|16.18|14.97|14.84|14.65|15.09|16.09|16.17|16.37|16.65|16.54|15.94|16.35|16.64|17.8|17.26|17.11|16.61|16.05|16.01|15.81|15.95|15.54|14.87|15.05|14.72|14.14|13.71|14.06|14.28|15.15|15.63|15.62|16.25|16.68|16.39|15.5|15.24|15.57|15.54|14.99|14.3|13.4|14.26|15.99|15.2|15.58|17.16|16.83|16.61|16.01|15.83|15.85|15.4|15.41|15.09|14.99|16.03|15.8|14.81|15.13|16.06|16.16|15.4|14.89|13.56|13.33|13.26|13.18|12.9|12.07|12|11.06|11.26|11.5|11.24|10.79|11.22|11.35|12.74|12.7|12.42|11.8|11.37|11|10.7|10.55|9.99|9.61|9.52|9.67|9.8|9.72|9.76|9.31|9.12|9.23|8.78|8.52|8.49|8.47|8.42|8.51|8.63|9.19|9.1|9.32|9.41|9.89|9.75|9.48|9.24|9.18|8.52|8.4|8.33|8.38|8.47|8.78|8.69|8.47|8.34|8.46|8.26|8.3|8.56|8.58|8.54|8.42|8.14|8.67|8.42|8.07|7.71|7.63|7.52|7.59|7.3|7.16|7.06|6.79|6.87|6.81|6.8|6.83|6.76|6.5|6.62|6.52|6.27|6.19|6.27|6.48|6.74|7.29|7.76|7.71|7.47|7.46|7.38|7.43|7.62|7.48|7.09|7.48|7.02|7.2|7.69|7.46|7.37|6.94|6.87|6.56|6.27|6.16|6.07|6.21|5.9|5.81|5.81|5.72|5.92|6.02|5.51|5.54|5.76|5.72|5.51|5.24|5.25|5.28|4.92|4.96|5.15|5.03|4.89|4.64|4.58|4.69|4.82|4.8|4.8|4.77|4.82|4.63|4.34|4.33|4.23|4.2|4.23|4.23|4.13|3.96|3.84|3.77|4.09|4.13|4.08|4.07|4.16|4.66|4.36|4.28|4.3|4.11|3.99|4.06|3.94|3.99|3.84|3.75|3.8|3.49|3.2|3.42|3.17|3.32|3.87|4.15|3.99|3.83|3.62|3.64|3.76|3.51|3.58|4.03|4.08|4.22
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|0.4493|0.4243|0.48||0.5491|0.63|0.5491|0.4992|0.4992|0.3744|0.3245|0.37|0.2746|0.31||0.2496|0.2496|0.28|||0.1997|0.1872|0.1248|0.0749|0.09|||||||||||||||||||||||||||||||0.0429|0.05|||||||||||||||0.0424|0.05||||||||0.0424|0.0399|0.05||0.04|0.05|0.0399|0.05||||||0.0362|0.04|0.0374|0.039|0.04||||||||0.0424|0.05||0.0449|0.05|0.0499|0.06|||0.0498|0.06|||||||0.0499|0.06|||0.045|0.05|0.0437|0.05||||0.0449|0.0449|0.0424|0.05|||||||0.0375|0.04|||||||||||||0.0399|0.05||0.0399|0.05|||0.0392|0.04||||||||||||||||||||||||0.0399|0.05||||||||0.0375|0.04|||||||||||||||||||||||||||||||0.0321|0.04||||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|8.16|8.12|8.26|8.21|7.94|7.9|7.77|7.53|7.77|8.37|8.1|7.64|7.5|7.45|7.22|6.9|6.98|6.95|6.74|6.55|6.26|6.2|6.5|6.46|6.37|5.99|5.75|5.53|5.61|5.58|5.39|5.22|5.63||5.68|5.44|5.33|4.86|4.86|4.69|4.49|4.53|4.76|4.52|4.28|4.29|4.57|4.76|4.35|4.96|5.11|4.4|4.29|4.32|4.36|4.35|4.42|4.34|4.09|3.99|3.9|3.82|4.02|3.78|3.82|3.96|3.55|3.62|3.3|3.25|3.2|3.2|3|3.01|3|3.05|2.85|2.83|2.63|2.68|2.78|2.78|2.81|2.95|2.75|2.61|2.56|2.55|2.55|2.55|2.48|2.3|2.18|2.22|2.29|2.3|2.24|2.26|2.24|2.24|2.18|2.18|2.18|2.39|2.38|2.39|2.39|2.43|2.41|2.31||2.78||||||2.24|||||2.18||1.91|1.71|1.67|1.67|1.27||1.34|1.41|1.32|||1.27|||1.31|1.26|1.22|1.17|1.26||1.31|1.34||1.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|1.3009|1.3057|1.263|1.3056|1.2891|1.2834|1.2781|1.2583|1.3912|1.3573|1.3533|1.2209|1.2442|1.2487|1.1899|1.3198|1.3695|1.3482|1.2205|1.2089|1.1944|1.2015|1.1779|1.1921|1.1756|1.1779|1.2015|1.2216|1.2039|1.1424|1.1164|1.1166|1.1353|1.0502|1.0238|0.9982|1.0573|1.0029|0.985|0.9059|0.9224|0.9489|0.8844|0.8444|0.8136|0.9057|0.9366|0.9082|0.946|0.9697|0.9462|0.9293|0.895|0.8761|0.9075|0.8065|0.8043|0.7859|0.7616|0.796|0.7734|0.7654|0.773|0.8042|0.8062|0.7995|0.7143|0.7101|0.7096|0.7285|0.7024|0.6646|0.6481|0.6523|0.6656|0.6672|0.676|0.6719|0.6765|0.6703|0.6859|0.7074|0.7001|0.6765|0.6774|0.6717|0.6821|0.6788|0.6815|0.6726|0.5942|0.6391|0.6637|0.6437|0.6575|0.6433|0.6438|0.6623|0.6696|0.6433|0.6292|0.6205|0.6239|0.5921|0.5724|0.5766|0.5923|0.5918|0.6207|0.6954|0.7072|0.7096|0.7149|0.6836|0.6765|0.6386|0.6391|0.6628|0.6723|0.6907|0.7195|0.6935|0.6954|0.6817|0.667|0.6485|0.6221|0.6083|0.5494|0.5369|0.5748|0.6083|0.6296|0.6292|0.6325|0.6017|0.605|0.628|0.6481|0.6022|0.6016|0.6197|0.6291|0.6433|0.6362|0.6339|0.6103|0.6008|0.5771|0.5937|0.5416|0.5537|0.5487|0.6008|0.6254|0.6292|0.6622|0.6741|0.667|0.6462|0.6244|0.6623|0.641|0.693|0.6318|0.5913|0.6717|0.6055|0.6225|0.738|0.7995|0.7663|0.738|0.7268|0.7333|0.7001|0.6906|0.6301|0.6127|0.6031|0.6079|0.5918|0.6031|0.6032|0.6043|0.5908|0.5913|0.6126|0.6055|0.5881|0.5251|0.5121|0.492|0.4735|0.4922|0.5114|0.4901|0.4849|0.4733|0.4733|0.5116|0.5247|0.5014|0.4811|0.4826|0.4991|0.4564|0.4636|0.4449|0.4295|0.4215|0.3808|0.3666|0.3642|0.3562|0.3548|0.3524|0.3728|0.387|0.3797|0.3926|0.4163|0.4449|0.4456|0.4173|0.4068|0.3775|0.3595|0.3642|0.3673|0.3813|0.3898|0.3884|0.377|0.3642|0.3477|0.3723|0.3369|0.3458|0.379|0.3768|0.3783|0.3713|0.3492|0.3776|0.3879|0.369|0.4115|0.4447|0.4447|0.4456|0.4607
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|8.98|8.96|8.91|9.09|8.68|8.14|7.7|7.05|7.25|7.78|7.39|7.34|6.49|6.26|6.16|6.15|6.27|6.62|6.55|6.38|6.55|6.43|6.51|6.68|6.9|6.8|6.8|6.76|6.58|6.26|5.98|6.07|6.3|6.6|6.47|6.54|6.77|6.89|7.08|6.88|6.79|6.87|7.06|6.51|6.14|5.84|6.39|7.05|6.52|6.88|7.44|7.39|7.36|7.4|7|7.05|6.5|6.25|6.31|6.2|6.59|6.51|5.84|5.77|6.01|5.52|5.46|5.26|5.03|5.07|4.93|4.96|4.77|4.62|4.59|4.41|4.38|4.34|4.24|4.07|4.42|4.59|5.21|5.19|4.96|4.9|4.62|4.57|4.67|4.63|4.49|4.26|4.06|3.71|3.65|3.9|4.08|4.03|4.07|4.27|4.1|4.15|4.07|4.63|5.48|5.34|5.21|5.89|6.08|6.46|6.38|6.71|6.7|6.25|5.66|5.59|5.36|5.23|5.06|4.75|4.68|5.12|5.12|4.92|4.79|5.13|4.7|4.65|4.3|4.34|3.95|4.06|4.36|4.57|4.19|4.36|4.47|4.48|4.53|4.43|4.46|4.42|4.4|4.15|4.2|4.01|3.85|3.65|3.45|3.59|3.69||3.61|3.01|3.02|3.31|3.59|4.12|4.56|4.93|5.03|4.6|4.78|4.67|4.72|4.43|4.28|4.15|3.76|4.05|4.13|4.06|4.15|3.89|3.65|3.45|3.46|3.3|3.1|3.09|2.9|2.96|2.96|2.94|2.95|2.86|2.51|2.46|2.55|2.45|2.5|2.4|2.23|2.07|1.97|1.96|1.85|1.8|1.8|1.77|1.65|1.65|1.56|1.44|1.43|1.41|1.41|1.52|1.48|1.67|1.68|1.59|1.56|1.58|1.48|1.48|1.51|1.48|1.53|1.53|1.48|1.36|1.34|1.34|1.31|1.3|1.24|1.26|1.28|1.22|1.15|1.14|0.95|0.97|0.95|0.88|0.78|0.79|0.76|0.83|0.86|0.96|0.98|1.04|0.96|0.9|0.93|1|1.12|1.14|1.11|1.17
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|2.39|2.25|2.25|2.23|2.15|2.13|2.18|1.99|2.08|2.28|2.26|2.2|2.17|2.18|2.21|2.23|2.27|2.26|2.21|2.23|2.3|2.26|2.16|2.14|2.13|2.13|2.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.15|5.09|5.11|5.1|4.93|5.03|5.04|5.12|5.63|5.58|5.61|5.42|5.38|5.29|5.12|5.27|5.31|5.19|4.96|4.8|4.77|4.7|4.65|4.9|4.73|4.77|4.84|4.74|4.72|4.57|4.52|4.78|4.76|4.6|4.57|4.57|4.51|4.37|4.33|4.29|4.29|4.39|4.29|4.2|4.22|4.28|4.25|4.15|4.55|4.54|4.74|4.89|4.92|4.87|4.86|4.86|4.86|4.86|4.75|4.66|4.58|4.39|4.35|4.39|4.38|4.31|4.26|4.18|4.2|4.16|4.15|4.1|4.1|4.05|4.11|4.04|3.82|3.77|3.7|3.65|3.68|3.7|3.72|4.19|4.07|3.92|3.84|3.84|3.83|3.94|3.82|3.97|4.01|4.06|4.16|4.19|4.16|4.12|4.11|4.13|4.18|4.22|4.23|4.22|4.16|4.39|4.32|4.63|4.8|4.82|5.15|5.27|5.2|5.26|5.09|4.8|4.57|4.52|4.74|4.97|4.91|4.73|4.62|4.64|4.51|4.44|4.52|4.4|4.39|4.2|4.28|4.34|4.35|4.52|4.58|4.53|4.51|4.53|4.64|4.44|4.42|4.51|4.53|4.41|4.44|4.44|4.31|4.34|4.28|4.26|4.16|3.82|3.76|3.76|3.87|4.06|4.45|4.63|4.63|4.63|4.63|4.85|4.51|4.51|4.29|4.26|4.45|4.16|4.37|4.48|4.22|4.13|4.12|4.08|3.82|3.54|3.55|3.51|3.47|3.54|3.55|3.4|3.35|3.37|3.43|3.46|3.41|3.46|3.35|3.02|2.72|2.66|2.56|2.43|2.54|2.62|2.61|2.6|2.67|2.64|2.67|2.8|2.78|2.83|2.89|2.93|3.02|2.83|2.82|2.66|2.62|2.78|2.72|2.72|2.6|2.61|2.61|2.6|2.54|2.51|2.45|2.6|2.65|2.65|2.6|2.6|2.76|2.73|2.73|2.89|2.78|2.78|2.74|2.67|2.54|2.3|2.31|2.28|2.4|2.53|2.55|2.54|2.56|2.49|2.49|2.54|2.6|2.56|2.65|2.71|2.73|2.66
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.1914|6.0013|5.6483|5.4853|4.8771|4.839|5.3821|5.3224|5.9741|5.5668|5.7297|5.6591|5.7297|6.0176|5.4853|5.4908|6.6258|6.4358|6.2457|5.9307|5.9307|6.1425|5.9252|5.6537|5.2735|4.9205|4.9205|4.9096|4.8879|4.7514|4.6319|4.4907|4.2898|4.0509|3.9966|4.0781|4.1269|4.2681|4.1921|4.2247|4.2898|4.3441|4.0183|3.8283|3.774|3.9423|3.9369|3.8554|4.784|5.3216|4.9577|4.6645|4.4364|4.2953|4.5342|4.507|4.6699|4.4093|4.3713|4.6428|4.2573|4.3007|4.0835|3.9586|4.241|4.0455|3.9477|3.2581|3.2853|3.2744|3.4536|3.3015|3.0518|2.6445|2.5956|2.6065|2.525|2.487|2.5467|2.6282|2.5522|2.6228|2.5576|2.5739|2.5848|2.3784|2.1938|2.0906|1.982|2.0635|1.8843|2.0092|2.0798|2.0255|2.2264|2.3241|2.02|2.0798|2.2535|2.0798|2.0635|2.0309|1.9603|1.8734|2.0092|1.982|1.8788|2.0092|2.0092|2.1884|2.2698|2.1395|2.0689|2.0417|1.9874|1.83|1.7105|1.6562|1.7539|1.8517|2.0635|2.0092|2.0526|1.9603|1.9494|1.7811|1.7431|1.6942|1.6399|1.6291|1.6671|1.6942|1.7159|1.7322|1.7105|1.6291|1.6128|1.6996|1.6725|1.5313|1.4879|1.5313|1.6508|1.6508|1.6671|1.6345|1.6725|1.7702|1.6671|1.7105|1.6019|1.7051|1.6834|1.7377|1.7702|1.8408|1.8897|1.8571|1.9277|1.7105|1.6508|1.5639|1.4933|1.4173|1.4064|1.3575|1.5367|1.5259|1.5313|1.6671|1.6508|1.6291|1.6345|1.6562|1.6345|1.6345|1.6671|1.6671|1.6291|1.6616|1.5204|1.4933|1.5313|1.363|1.3195|1.1458|1.1403|1.2109|1.2001|1.1729|1.1621|1.1186|1.0372|1.0046|1.086|1.1132|1.086|1.0752|1.124|1.1186|1.1078|1.2055|1.2598|1.2544|1.2489|1.2761|1.2055|1.2109|1.2326|1.2326|1.3032|1.2924|1.0209|0.9611|0.8797|0.8525|0.8417|0.8743|0.858|0.8905|0.9503|0.9774|1.0752|1.086|1.0426|1.0426|1.0263|1.0209|1.0372|1.048|1.0752|1.0535|1.1729|1.1295|1.048|1.01|1.0317|1.0209|1.086|1.1078|1.124|1.1023|1.1403|1.086|1.048|1.2272|1.2326|1.1295|1.3032|1.3358|1.2869|1.1729
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|2.71|2.65|2.79|2.78|2.8|2.72|2.75|2.44|2.52|2.73|2.52|2.48|2.4|2.37|2.31|2.28|2.38|2.29|2.19|2.21|2.21|2.26|2.32|2.22|2.29|2.21|2.21|2.19|2.21|2.11|1.9|1.9|1.9|1.94|1.83|1.77|1.77|1.72|1.62|1.65|1.62|1.71|1.65|1.46|1.41|1.57|1.73|1.9|1.8|1.98|2.06|2.05|2.01|2.03|1.86|1.84|1.7|1.78|1.74|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.61|5.44||5.24|5.07|||||||||||4.37|4.81|5.07|5.33|||||||5.42|||||5.77|5.86|5.94|5.77|||5.61|5.42||||5.42||||4.54||4.89|4.54|||||||4.02|4.02|||||||3.85||||||3.58||3.65||3.5|||||||3.5|||||||3.5|3.5||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|17.66|17.65|17.15|18.16|17.56|16.18|15.99|14.94|15.87|17.43|16.37|16.12|14.9|14.12|13.85|13.46|13.95|15.02|14.6|13.74|13.74|13.64|13.92|13.72|13.83|13.47|13.29|13.28|13.03|12.23|11.45|11.68|12.42|12.93|12.57|12.38|13.64|13.6|13.81|13.55|13.64|13.95|14.72|13.45|13.1|12.55|13.55|13.84|12.99|14.31|14.78|15.09|14.5|14.37|14.36|14.97|13.58|13.54|13.37|12.8|13.03|13.26|11.88|11.94|12.32|10.84|10.27|9.92|10.02|10.49|10.14|9.77|9.64|9.29|9.04|8.41|8.49|8.36|7.97|7.54|8.51|8.43|9.55|9.82|9.29|9.01|8.7|8.68|8.41|8.38|7.93|7.08|7.36|6.74|6.6|7.12|7.16|7.14|7.06|8.24|7.44|7.93|8.12|9.35|9.19|8.79|8.97|9.76|10.43|10.7|11.12|11.78|12.15|11.73|10.97|10.7|10.09|9.66|9.75|9.03|9.08|9.98|9.92|9.53|9.35|9.55|8.74|8.78|8.27|8.12|7.29|7.54|8.13|8.53|7.73|8.03|8.05|8.01|8.4|8.4|8.32|7.88|7.69|7.1|7.17|6.75|6.54|5.88|5.49|5.6|5.54|5.55|5.07|4.69|4.52|5.16|5.48|6.12|6.68|7.18|7.07|6.39|6.89|6.74|6.43|5.92|5.68|5.74|5.19|5.68|6.33|6.73|6.51|6.31|5.93|5.28|5.47|5.24|4.98|4.97|4.3|4.39|4.35|4.45|4.16|3.93|3.35|3.24|3.37|3.25|3.24|3.13|3.12|2.88|2.63|2.7|2.96|2.8|2.54|2.4|2.22|2.29|2.16|2.04|1.92|1.85|1.88|1.97|2.01|2.01|1.89|1.7|1.66|1.46|1.43|1.38|1.42|1.42|1.38|1.34|1.34|1.35|1.31|1.33|1.32|1.25|1.2|1.12|1.1|1.11|1.13|1.02|0.94|0.99|0.94|0.81|0.76|0.81|0.84|0.88|0.99|0.99|1|0.96|0.92|0.98|0.99|0.96|1.03|1.14|1.17|1.21
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|19.22|18.95|17.71|17.33|17.36|16.54|15.66|16.1|17.46|16.24|16.27|16.06|15.17|14.45|13.59|13.63|14.62|14.41|14.44|13.8|13.4|13.19|12.91|13.24|12.51|11.86|11.83|11.22|10.56|10.01|10.15|10.23|10.89|10.52|10.31|10.91|11.29|11.62|11.09|10.96|11.4|11.85|11.34|10.93|10.59|10.78|12.27|11.78|11.85|13.25|12.75|12.36|12.06|11.77|12.11|11.38|11.07|10.72|10.6|11.7|11.55|11.42|11.71|12.3|12.3|12.42|11.75|10.95|11|11|10.89|10.68|11.09|11.01|10.4|10.28|10.54|10.21|9.73|10.01|10.07|11.19|10.52|9.92|9.8|9.33|9.24|9.22|9.19|9.04|9.02|8.34|8.47|8.08|7.75|7.79|7.89|7.93|8.14|8.05|7.38|7.28|7.81|7.81|8.22|8.19|9.33|9.37|9.76|10.07|10.41|10.1|9.51|8.84|8.82|8.9|9.23|8.74|8.17|8.08|8.76|8.28|7.99|7.55|7.64|7.55|7.5|7.31|7.06|6.92|6.82|6.68|7.38|6.73|6.78|6.68|6.62|6.45|6.29|6.29|6.13|6.06|5.9|5.95|5.61|5.48|5.53|5.45|5.27|5.91|5.84|5.9|5.22|4.97|5.04|5.09|5.5|5.7|6.13|5.97|5.66|5.82|5.75|6.5|6.42|6.36|6.44|6.04|6.03|6.31|6.38|6.68|6.52|6.36|6.14|5.49|5.02|4.8|4.78|4.74|4.88|4.81|4.83|4.95|4.9|4.45|4.45|4.36|4.37|4.33|4.16|4.29|3.91|3.83|3.78|3.51|3.51|3.42|3.28|3.32|3.25|3.26|3.37|3.34|3.25|3.2|3.16|3.12|3.12|3.3|3.36|3.37|3.59|3.65|3.72|3.89|3.9|3.83|3.79|3.78|3.55|3.56|3.58|3.61|3.85|3.83|3.83|4.04|3.83|3.68|3.6|3.51|3.47|3.62|3.47|3.26|3.28|3.24|3.28|3.12|3.06|2.93|2.91|2.97|2.95|2.85|2.79|2.79|2.97|2.93|3.01|2.77
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|88.95|78.38|3.58|||||||66.53|3.04|65.82|60.77|64.33|64.04|2.93|64.04|64.04|2.93|69.38|3.17|||||||||||||||||||||||||||||||61.2|58.67|60.45|2.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.14|1.79||||32.02|33.8|29.53|1.35|26.54|1.21|||||||||26.68|1.22||||||||||||||||||||||||||26.68|1.22||||23.3|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|1.71|1.62|1.56||1.94||2.03|2.15|1.83|1.83|1.94||1.94||1.94|1.51|||||1.29||||1.21|1.19|1.19||1.13||||0.97|0.97|0.97|0.96|0.97|0.95|0.96|0.98|0.98|||||0.86||0.86|||||0.88||||0.88||||||||||||||||||||||||||||||||||||||||0.81|0.86|0.81||||||||||||||0.84|0.84|0.87||0.87|||||||||||||0.82|0.82|||||||0.74||||||||0.73||||||0.73|||||||||||||0.56||||||||0.56|||0.54|0.48||||||||||||0.42|||||||||||||||||||0.31||0.29||||||||||||0.28|0.28||||||||0.25|||||||0.21||||||0.21||0.21||||||
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|113|111|112|113|112|112|111|106|114|94|94|96|95|95|97|95|102|100|104|86|82|82|82|82|79|77||75|72|66|64|63|64|65|64|64|64|63|63||62|64|66|66|67|64|64|66|68|61|71|72|68|70|65|64|59|55|54|55|57|56|57|57|57|57|57|57|55|53|55|60|60|58|57|57|58|58|56|58|52|51|49|48|47|46|44|46|46|46|47|46|45|45|44|45|44|42|43|43|43|43|44|44|45|45|44|44|43|43|43|43|41|41|41|42|41|42|42|42|42|42|40|41|41|43|43||41|42|40|38|34|33|33|33|34|37|39|37|35|31|31|31|31|30|30|29|29|30|29|26|30|27|27|28|28|28|28|29|29|28|30|29|22|18|18|18|18|18|17|16||17||16||18|||17||20|20|19|17|17|17|16|16|16|15|14|14|14|14|14|14|14|12|14|13|14|14|11|10|10|9|10|9|9|8|7|7|7|6|||||||9|||||||||12|11|12|11||9|12|||13||13|14|16|14|13|13|13|15|17|15
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|||||||46.8311|||||46.8311|46.8311||||46.3851|||42.371|45.0471|46.8311|||||||42.371||||||||||41.925||41.925|45.9391|45.9391|45.9391|||51.2912|45.0471||41.925||42.371|||||||||44.6011||||||44.6011|41.925||44.6011|41.925||40.141|41.033||||||31.6668|43.7091|44.6011|||48.6152||49.0612|||||43.7091||41.479|45.9391|44.6011|50.3992|49.0612|45.9391|47.2771||||||||46.8311||||||44.6011|44.6011|44.6011|40.141|38.8029||38.8029||||||37.9109|40.141||40.141|37.9109|||37.9109|35.6809|37.9109|||||||||33.4508|35.6809|32.3358|34.5658|37.9109|37.9109||||36.7959||||36.7959|31.2208|39.0259||33.4508|33.4508||||||34.5658|33.4508|33.4508|33.4508|33.4508|32.3358|||28.9907|||||25.6456|27.8757|24.5306|33.4508|33.4508|35.6809||35.6809|34.5658|27.8757||27.8757|||27.8757|26.7606|||26.7606||||||||||||25.6456|||||26.7606|||26.7606|||||||||||||||||||||||||24.5306|23.4156|23.4156|26.7606||23.4156|26.7606||26.7606
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|280.9906|280.9906|280.9906|271.3012|271.3012|266.4566|261.6119|261.6119|247.0779|256.7672|247.0779|242.2332|242.2332|242.2332|237.3886|218.0099|227.6992|222.8546|198.6313|184.0973|179.2526|179.2526|184.0973|188.9419|184.0973|179.2526||179.2526|174.4079|169.5633|169.5633|169.5633|169.5633|169.5633|169.5633|174.4079|169.5633|169.5633|155.0293|159.8739|159.8739|159.8739|159.8739|159.8739|164.7186|164.7186|155.0293|155.0293|150.1846|155.0293|164.7186|164.7186|159.8739|150.1846|150.1846|145.34|145.34|145.34|145.34|145.34|135.6506|130.806|130.806|140.4953|140.4953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|173.0534|147.0954|147.0954|138.4427|138.4427|138.4427|145.3649|145.3649||145.3649||145.3649|140.1732|138.4427||143.6343|143.6343|145.3649|155.748|141.9038||155.748|155.748|138.4427|155.748|159.2091|||138.4427|141.9038|138.4427|138.4427|138.4427|140.1732|150.5564|152.287|155.748|152.287|150.5564|167.8618|152.287|159.2091|169.5923|159.2091|152.287|159.2091|155.748|152.287||155.748|162.6702|166.1313|164.4007|164.4007|147.0954|140.1732|141.9038|143.6343|138.4427|138.4427|143.6343|138.4427|145.3649|145.3649|152.287|||145.3649|141.9038|||138.4427|141.9038|155.748|145.3649|125.2907|||121.1374|121.1374|124.5984|117.6763|117.6763|119.7529|120.4452|121.1374|120.4452|119.7529|121.1374|112.8308|110.7542|106.6009|105.9087|110.062|104.5242|107.9853|102.4476|90.68|92.0644|89.9878|87.2189|87.2189|87.2189|79.6046|86.5267|90.68|103.832|100.4532|105.0193|108.4438|105.0193|98.1702|95.8872|93.6041|91.3211|90.1796|89.0381|86.7551|88.1249|89.0381|88.1249|82.189|82.189|78.7645|78.7645|78.7645|||79.906|78.7645|78.7645|77.6229|74.1984|68.4908|61.6417|62.7833|58.2172|58.2172|58.2172|55.9342|59.3587||57.0757|53.6511|52.5096|51.3681|57.0757|57.0757||59.3587|59.3587|63.9248||58.2172|58.2172|68.4908|49.0851|50.2266|52.5096|55.9342|54.7927|52.5096|||59.3587|||||50.2266||50.2266|51.3681|46.8021|42.236||49.0851|45.6606||||43.3775|41.0945|50.2266|49.0851|47.9436|46.8021|46.8021|46.8021|46.8021|46.8021|46.8021|47.9436|47.9436|47.9436|49.0851|46.8021|47.9436|49.0851|49.0851|50.2266|50.2266|49.0851|46.8021|47.9436|47.9436|47.9436|47.9436|47.9436|47.9436|47.9436|46.8021|47.9436|47.9436|46.8021|46.8021|46.8021|46.8021|47.9436|47.9436|45.6606|45.6606|45.6606|45.6606|45.6606|45.6606|45.6606|46.8021|46.8021|45.6606|46.8021|45.6606|45.6606|46.8021|46.8021|46.8021|46.8021|46.8021|46.8021|46.8021|46.8021|46.8021|47.9436|47.9436|46.8021|46.8021|46.8021|46.8021|45.6606|44.519||
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||||||||385|||||||||330|385||||||330|275|||||303|275|248|||||||248|||||||||248|226|||||264||248||||||||231|||226|||||||231|231||226||||||||220|||||||||||||220||||220|||220||||220|||||220|||220|||||220||220|||220|||218|215||209||||207|204|198|||207|||||198|198||||193|198|198|||198|193||193|193||||187||182||182|193||193||184||||182||182|182|||182||182||182||176||182|||179|176||165||160|165||165||165||165|165|165|165|||||165|||||149|113||||171||171|165|||160|165|140||165||165|165|165||171|171||171|171|165|165|165||165|165|171
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|530|520|535|505|490|488|485|472|440|470|475|470|510|510|495|450|515|515|495|500|515|530|530|520|505|482||485|482|475|485|470|448|448|435|438|438|428|422|398|390|405|410|382|395|360|345|378|365|368|430|425|460|440|432|395|380|385|365|335|310|310|318|330|335|318|308|330|300|298|298|295|290|285|265|235|235|235|232|232|230|245|240|240|260|255|205|242|272|288|298|295|290|292|280|282|270|262|268|278|270|270|272|265|262|268|282|285|258|280|300|318|318|315|292|278|270|272|270|265|270|268|242|230|238|235|208||198|195|192|190|208|205|190|192|190|175|168|158|165|168|170|170|168|165|165|160|152|155|150|148|162|148|155|152|170|180|165|165|140|142|138|148|152|150|158|152|135|140|152|142|122|120|118|105|98|102||98|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|49|50|51|50|58|59|59|57|58|58|58|59|56|54|47|44|42|44|38|34|31|31|29|29|28|29||30|30|30|30|31|31|26|26|26|26|26|26|25|27|27|27|27|28|28|29|29|26|30|39|40|39|39|39|39|39|41|41|42|44|44|44|46|46|44|42|41|40|39|39|39|39|36|38|36|41|44|44|43|41|39|37|36|37|36|29|34|42|47|50|47|47|47|46|49|50|49|49|49|41|46|51|46|46|41|63|65|70|79|92|80|80|65|33|31|32|29|||31|29|29|29|31|32|31||33|34|32|30|28|21|23|15|16|15|15|15|15|14|14|14|14|14|13|11|11|12|13|13|13|13|15|19|20|21|21|22|21|21|23|23|18|18|18|19|18|18|19|19|19|19|20|18|18|16||16|16|17|18|20|20|20|20|20|20|20|20|20|20|21|19|16|16|18|17|15|17|19|20|13|11|9|9|9|7|7|7|7|7|6|7|6|7|6|6|7|6|6|6|6|6|6|6|4|3|3|3|3|3||3|3|2|3|3|3|3|3|3|3|3|3|3|4|4|5|5|5
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|315|305|300|300|300|300|300|285|285|285|285|280|280|275|265|260|275|280|280|245|240|235|220|215|210|210||210|205|205|205|205|200|210|200|195|200|195|195|180|175|170|170|170|170|170|160|145|150|145|155|155|150|150|140|130|125|125|125|125|125|125|120|120|125|125|125|125|125|130|120|120|120|115|115|115|115|120|120|120|120|120|115|110|115|110|110|115|120|120|120|120|120|120|120|125|125|125|125|125|125|125|130|125|120|125|130|125|120|130|125|120|120|115|115|120|120|120|120|110|110|110|110|110|115|120|110||110|110|115|110|110|105|105|105|105|105|110|105|110|115|115|115|115|110|110|100|100|100|100|100|95|90|95|105|110|115|105|100|95|95|95|100|110|110|95|95|95|95|95|90|85|80|85|80|80|80||80|80|80|85|90|90|90|90|90|90|90|90|90|85|95|85|95|100|100|105|100|100|100|105|105|105|105|105|105|105|105|115|110|105|105|105|100|105|105|105|105|105|110|110|110|100|115|115|110|115|125|125|125|115|115|105|95|80|95|100|125|125|115|110|120|145|140|140|150|140|200|250|250
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|46|45|||||45|||||||||||35|35||38||||||||||48|||||||||||42|||||||||39||||||||||||||38||||||||||||||||||||||||||||||||||||||||50||60|60||||||60|55|||50||48|48|50||50||48|||||48|48||46|48|||50||||66||52||52|||||||||||||||||50|50|50||||||52|50|||||||||48|48|48|48|48|48|50||48|38|48|50||32|30||30|30||32|32||32|32||32||32||32|31|||30||30|30|30|30||30||30|30|30|30|30|30|30|30|30|26|||||30|30|30|30|30|30|30|30|30|30|30|30|30|32||31
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|15|||||||||15|||||||||14||||||13|11||10|15||16||12|||||||||18|19|16|||||||||25|||||||||||||||||||||||||||||||||||||||35||32||31||31||||||||23||26||25|27||||||||||25|23|25|22|22|25|23||22|24|23|22|22|20||||20|||||20|21||||22|19|18|20||||15||||||15|19|||15|17||17||19|19|16|16|16||16|16|14||13|15||15|15|16|17|16|15|13|13|13|13|10|13|||||14||14|14|14|13|11|10|11|10|12||9||12||||12|||||||||||16|||||||15||||||16|||16|16||16||||15|
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|22|24|||||||||24|24|||22|22|22|20|22|22|24|26||26|26|26||26|27|26||23||24|||||26||25|23|23|22|22|22||22|24|22|22|22|22|22||19|||||||22|22||||21||||21|21|21|21|20|22||20|21|21|19|20||19|19|20|||||20||19|19|||21|21|20|19|19|19|19|19|19||20|19|21|20|20|20|19|16|15|12|16|16|16|16|15|14|14|14|14|14||13|13|13|13|13|13|13|12|12|11|10|11|11|11|11|10|10|10|10|10|9|10|9|10|9|8|8|9|8|9|10|10|10|11|11|11|12|12|13|13|13|12|12|12|12|12|12|12|11|10|||10|9||9|9|||10|9|10|9|9|||8|11|10|10|10|9|9|10|10|8|8|7|8|7|7|7|7|6|6|6|6|6|6||6||6||6|6||||5|||5||5|6|5|5|5|5|5|5|5|6|6|6|6|6|6|6|6|6|6|6
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|260|240|235|240|230|265|270|255|270|250|215|205|200|200|200|200|210|210|215|205|200|195|200|200|195|215||220|220|220|215|230|230|230|230|235|240|205|205|205|200|205|210|210|175|175|190|200|200|230|195|195|190|160|160|160|160|155|160|160|160|155|160|165|165|165|170|170|170|170|170|170|175|160|165|155|170|170|175|180|165|155|145|140|150|135|130|145|165|180|190|195|195|190|190|205|215|215|215|220|220|215|225|230|220|245|295|280|245|320|320|295|270|220|155|150|155|160|165|165|165|170|175|165|170|175|175||165|160|155|155|160|155|160|140|135|135|135|135|140|135|135|140|125|130|135|135||||130|135|130|145|165|175|190|185|195|190|190|180|180|175|190|190|180|||210|215|205|135|135|135|145|130||110|115|130|140|155|165|155|155|165|165|120|100|60|60|55|55|55|50|60|60|55|60|60|60|65|55|55|60|55|45|45|65|65|65|||70|60|40|70|65||50||75||||75||50|||||65||30|||||45|50||55|50|75||60|45|75|65
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|||||||24|||30||||||||25.5|||||||||||||||||||||||||||||||||||||||25|25|||||||||24.5|24.5|24.5|25|25||25|25|25||||24.5||||24.5|24.5|24.5|25|24.5|25|24.5|25|24.5|25|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24|23|23|22.5|21.5|20.5|19.5|19.5|22||||||21||19|19||||18|17||||||||||||||||||||||||14.5||||||||||||||||||||||||||||||21.5|21.5|25||25|24|25.5|25.5|25.5|27|25.5||25|25.5|25.5|21|20.5|20|20|20|20|20|20.5|22.5|22.5|21.5|18|16|15.5|15|15|15|14.5|14.5|14|13.5|12.5|12.5|13.5|13|12.5|12.5|||13|||12.5|12.5|12.5|12.5|13|13|||12.5||12.5|12.5|12.5|12.5|12.5|12.5|15|15|15|15|15|15.5|16||15|15|15||15|15
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|611.54|587.71|526.16|516.23|504.32|476.52|464.61|470.57|452.7|466.59|470.57|456.67|464.61|428.87|411|377.25|375.26|373.28|367.32|341.51|333.57|331.58|331.58|315.7|309.74|309.74||301.8|309.74|313.71|321.65|303.78|313.71|305.77|291.87|295.84|299.81|301.8|305.77|297.83|289.88|297.83|293.86|305.77|301.8|297.83|309.74|315.7|309.74|319.67|325.62|323.64|323.64|325.62|325.62|325.62|329.59|331.58|333.57|335.55|329.59|331.58|333.57|333.57|333.57|333.57|333.57|335.55|337.54|333.57|343.49|341.51|341.51|333.57|329.59|327.61|327.61|335.55|325.62|323.64|335.55|337.54|331.58|329.59|329.59|323.64|317.68|321.65|321.65|323.64|321.65|321.65|327.61|325.62|325.62|325.62|321.65|327.61|321.65|317.68|321.65|323.64|412.99|412.99|412.99|411|409.01|409.01|409.01|409.01|397.1|337.54|317.68|315.7|293.86|287.9|283.93|272.01|266.06|270.03|262.09|260.1|258.12|242.23|262.09|254.15|254.15||242.23|238.26|230.32|228.33|224.36|228.33|228.33|222.38|222.38|206.49|202.52|196.57|204.51|208.48|212.45|214.43|212.45|202.52|204.51|198.55|192.59|198.55|200.54|194.58|194.58|192.59|189.62|194.58|196.57|183.66|177.7|177.7|177.7|174.72|175.72|181.67|187.63|190.61|190.61|190.61|184.65|190.61|196.57|190.61|174.72|173.73|172.74|163.8|159.83|163.8||164.8|160.83|169.76|170.75|171.75|176.71|175.72|177.7|172.74|171.75|167.78|161.82|159.83|161.82|161.82|150.9|160.83|156.86|160.83|158.84|161.82|162.81|156.86|151.89|154.87|144.94|137.99|142.96|137.99|124.09|126.08|127.07|117.14|114.17|113.17|114.17|112.18|114.17|115.16|115.16|113.17|118.14|117.14|130.05|126.08|120.12|130.05|136.01|121.12|119.13|123.1|123.1|116.15|112.18|113.17|111.19|102.25|100.27|119.13|131.04|128.07|123.1|150.9|148.91|150.9|157.85|158.84|151.89|148.91|147.92|156.86|159.83|143.95
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|7|7|6|6|6|7|7|6|6|7|7|6|7|7|7|6|6|5|5||5|5|5||5|5||5|5|5|5||5|||||||||||||||||5|5|5|5|5||||5|5||||||||||||||||||||||||||||5|||5|5|5|5|5|5|5|5|5|5|||5|5|5|||5|5|5|5|5|3|3|3|2|3|2|2|2|2|2|2|2|3|3|3|3||2|2|2|2|2|2|2|2|2|2|2|2|2|2|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|3|3|3|4|2|2|2|2|2|2|2||2|2|2|2|2|3|2|2|2|2|2|2|2|2|2|3|3|3|2|3|3|3|3|5|5|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|8|9|9|10|10|9|9|9|9|10|10|11|10|8|5|6|10|11|10|8|7|6|5|6|5|6|5|4|6|6
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|22|23.5|24|23.5|23|19.6|19.5|19.5|19.5|19.6|19.5|19.6|19.5|19.5|19.5|19.5|19.5|19.5|19|19|19.5|19.5|19.5|19.5|19|19||19.5|19|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|18.5|17.5|18|17|17|17|17|15|13.5|12|11.5|11|12|11.5|11|10.5|10.5|10.5|10.5|12.1|11.8049|11.5098|11.5098|11.5098|10.9195|10.9195|11.2146|11.2146|11.2146|11.2146|11.5098|11.5098|11.5098|11.5098|11.2146|10.0341|9.739|10.0341|10.0341|10.3293|10.9195|11.2146|11.2146|11.2146|10.3293|9.1488|7.6732|7.378|6.7878|5.6073|5.6073|5.6073|5.6073|5.9024|5.6073|5.6073|5.9024|6.1976|5.348|6.278|6.3943|5.9293|5.813|6.6268|6.9756|7.6732|6.9756|7.6732|6.9756|5.813|5.813|6.3943|5.813|5.2317|5.2317|5.2317|4.6504||4.6504|4.6504|4.6504|5.2317|5.2317|5.2317|4.6504|4.6504|4.0691|4.6504|4.0691|4.6504|4.0691|4.0691|4.0691|4.0691|4.0691|4.0691|4.0691|3.4878|3.4878|5.2317|5.2317|4.6504|4.6504|4.6504|5.2317|5.813|6.3943|5.813|5.813|6.3943|6.3943|6.3943|6.3943|6.9756|5.813|5.813|6.9756|10.4634|10.4634|10.4634|12.7886|17.439|21.5081|20.9268|17.439|12.2073|12.7886|11.0447||11.626|13.3699|15.6951|15.1138|16.2764|22.6707|20.9268|24.4146|31.3902|40.1097|38.9471|44.1788|51.7357|54.6422|78.4755|90.1015|95.9146|90.1015|93.008|81.382|55.2235|58.13|75.569|90.1015|104.6341|101.7276|107.5406|162.7641|139.5121|159.8576|162.7641|183.1096|174.3901|159.8576|162.7641||162.7641|159.8576|159.8576|159.8576||159.8576|159.8576|159.8576|159.8576|159.8576|159.8576||154.0446|151.1381|148.2316|116.2601|119.1666|93.008|90.1015|78.4755|78.4755|75.569|||||||||||||||
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|165|139|107|102|100|100|105|115|115|112|119|119|110|110|115|100|128|85|70|75|70|70|70|70|70|75||75|75|70|70|70|75|70|65|70|75|75|75|75|75|80|85|85|85|80|75|80|85|95|90|85|70|70|65|65|60|60|60|60|60|55|55|55|55|60|60|60|55||55|60|60|60|60|55|55|55|55|55|50|60|60|55|60|60|60|60|70|70|75|75|70|70|75|75|80|75|75|80|75|75|70|65|65|70|80|70|70|75|65|65|60|65|65|55|60|55|55|55|60|60|65|65|75|80|80||80|90||80|85|80|75|75|75|70|75|70|70|75|65|70|65|65|70|55|50|60|50|60|70|80|80|90|100|105|115|120|125|115|115|100|100|100|105|95|75|75|50|35||40|40|45|50|50|||40|35|40|45|45|45|40|50|50|45|50|35|30|35|30||30|25|30|25|30|40|45|35|35|40|35|35|40|30|20|20|20|20|15|15|15|15|15|15||15|20|15|20|15|15|15||||20|20|15||20||10||20|15|20|20|20||30|25|25|15|25||25
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|||3|3|3||||||||||||||||||3|3||||3|3|||3|3|2|2|2|||2|||2|||2|2||||2||2|2|2|2||2||2||2|||2|2||2|2|2|2|2|2|2|2|2||2|2|2|2|2|2|2|2|2|2||2|2|2|2|3|2|2|2||4||4|4||4|4|6|5||4|5||5|4|||4|4|4|||5||5|6||||6|5||5||5|5|6|5|5|5|5||5|3|||5||4|4|5||||16|16|16|15|12|12|10|8|6||||8||||12|12|12|13|14|14|14|14|14|20|22|21||21|21|20|20|19|21|21|19|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|17|16|14|13|12|12|12||12|12|12|12|12|12|12|12|12|12|12|12||12||12|12|12|12|12|12|12|12|12|13|13|15|15|15|15|15|15|17|18|18|17|17|17
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|9|8|7|6|6|6|6|6|6|7|6|6|6|6|6|6|6|5|5|5|4|4|4|5|5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|6|6|5|5|5|5|5|5|5||5|5||5|5|6|6||5|5|6|6|5|5||5|5|5|5||6|5|6||6|6|6|5|5|6||5||5|5|5|5|5|5|5|5|5|5|5|5|5|4|4|4|4|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4|5|5||4|4|5|4|5|5|4|5|4|4|5|4|4|4|4|4|4|5|5|5|5|5|6|6|5|5|5|5|5|4|3|3|3|3|3|2|2|2|2|2|2|2|2|2|2|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|4|4|4|4|4|4|4|4|5|4|6
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||||144||||||||||||||||||||||||||||||||||||162||||||||||||||162||||||||||155|||||||154|154||152|||||||||||||||||||||||162||162|154|||||||||||||||145||134||141|||141|144|137|142|137|||141|141||141|141|141|145|145|145|145|154|145|154|154|154|154|162|162|170|162|162|162|162|162|162|162|162|162|162|170|170|178|170|162|162|162|186|178|162|158|157||155||154||157|142|145|149||142|145|149|147|149|149|147|149|144|142|139|129|123|129|||||||112|107|123|||133|126||129|113|97|107|120|||97||139|136||124||126||136|115|142|136|136|137||121|121|124|124|123|121|137|121|137|126|116||137|115||152|108|129||152|145|145
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|53|51|51|52|51|53|52|49|50|51|50|45|45|43|43|43|41|45|35|35|35|35|35|40|40|40||35|35|40|40|40|40|40|35|35|40|45|45|45|50|55|55|60|60|60|60|60|60|65|70|70|70|70|70|70|70|70|65|65|70|75|80|80|80|75|75|80|80|80|85|80|80|75|85|85|85|85|90|85|85|85|85|85|80|75|60|75|85|100|100|100|120|135|135|115|140|155|175|175|190|200|240|205|210|245|310|300|275|305|375|400|425|440|405|410|470|600|600|600|630|625|650|625|725|775|775||775|725|725|750|750|600|575|575|600|550|500|475|480|460|470|470|475|500.0001|500.0001|454.5455|500.0001|500.0001|477.2728|522.7273|500.0001|477.2728|613.6364|727.2728|750.0001|840.9092|909.091|954.5455|750.0001|863.6365|886.3637|818.1819|1022.7274|1022.7274|1000.0001|1090.9092|1022.7274|886.3637|1022.7274|886.3637|1000.0001|1000.0001|1000.0001|1045.4546|1022.7274|1022.7274||1022.7274|1068.1819|1090.9092|1090.9092|1113.6365|1159.0911|1090.9092|1090.9092|1068.1819|1136.3638|909.091|772.7274|795.4547|818.1819|840.9092|840.9092|840.9092|840.9092|818.1819|772.7274|772.7274|750.0001|772.7274|772.7274|772.7274|772.7274|704.5455|818.1819|863.6365|909.091|977.2728|1000.0001|1000.0001|1000.0001|1000.0001|977.2728|931.8183|931.8183|954.5455|977.2728|1000.0001|1045.4546|931.8183|863.6365|818.1819|886.3637|954.5455|977.2728|818.1819|818.1819|727.2728|636.3637|636.3637|590.9092|522.7273|477.2728|431.8182|454.5455|409.0909|454.5455|477.2728|477.2728|500.0001|500.0001|500.0001|500.0001|522.7273|522.7273|477.2728|477.2728|545.4546|545.4546|545.4546
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|250|250|||||||330|282|210|300|212|192|192|170|172|170||175||165|165|152||||150|165||152||152||155|158|168|158|200|||200|188||188|180||215||250|260|260|235|235|225|225|225|260|250|325|||230|270|225|190||||190|178|||||||175|175|152||||||200||205|240|270|250|245|245|235|228|260|235|||255|250|295|230|||270|||||310|310|310|300|310||320|285|275|265|250|275|250|250|225|250|238||225|202|||210|192|182|175|175|170|172|182|182|180|188|178||||168|||||||165|155|150|150|||150||||172|175|175|175|165|170|160|150|140|140|140|140|140|||150|||190|200|185|160|145|142|142|135|138|132|130|122|108|105|65|102|100|105|105|122|120|112|125|118|130|125|130|110|115||162||||||175||162|125|225|||||||||||||||||||||||||||||
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|74|64|57|56|57|58|59|57|58|60|60|55|54|56|53|56|57|50|46|46|42|46|42|42|42|42||42|42|42|42|42|42|42|42|42|46|46|42|50|42||46|46|42|42|46|46|46|50|59|55|55|55|55|50|46|46|42|42|46|46|46|42|46|46|46|50|50|46|46|42|42|42|46|42|46|46|42|42|42|42|46|46|50|46|38|50|55|59|59|59|63|67|67|71|71|67|71|67|84|92|67|38|34|38|38|38|38|42|38|34|34|34|34|29|29|34|34|34|34|34|34|34|34|34|34||34|34|34|34|34|34|34|34|38|34|34|38|42|42|42|34|34|34|21|21|25||21|25|25|25|25|29|29|29|29|25|25|29|29|34|34|38|38|34|29|29|25|25|25|21|21|21|21|21||21|21||21|25|25|25|25|25|29|29|25|21|21|17|17|17|17|17|21|21|21|17|17|17|17|17|17|17|17|13|13|13|8|8|8|8|8|8|8|8|8|8|13|13||13|8|13|17|8|13|8|8||8|8|8|13|8|8|8||8|8|||13|13|13|13|13|21
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|47|48|47|46|46|47|48|49|49|50|47|48|46|47|44|44|48||53|54|58|51|48|45|44|44||41|42|39|37|36|34|36|33|33|32|32|34|32|32|33|33|32|31|29|30|34|29|31|38|34|30|28|28|26|26|26|26|26|25|25|27|28|28|28|29|31|27|27|24|24|20|20|21|20|20|22|22|22|22|22|20|22|25|27|27|29|30|33|34|34|33|34|36|37|38|38|38|38|36|36|36|37|36|36|41|43|41|44|45|44|42|42|42|43|41|40|40|38|40|39|40|39|40|42|40||35|31|31|31|31|31|31|30|30|29|31|30|31|31|31|31|31|32|32|31|31|30|29|29|31|28|30|31|33|34|33|34|33|33|33|32|30|31|30|29|30|30|33|31|30|29|30|30|31|31||28|29|28|28|31|28|27|27|27|26|26|25|25|23|22|21|21|21|23|21|21|21|22|23|23|22|21|21|21|16|16|16|13|13|12|11|11|12|12|12|12|12|11|12|12|11|12|12|11|12|11|10|10|12|12|11|11|10|11|12|12|12|13|13|13|14|13|13|13|13|15|15|16
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|48|48|38|29|29|30|30|29|29|29|30|29|29|29|28|29|28|31|32|32|32|33|33|34|36|37||36|37|38||35|34|35|34|34|36|34|34|34|33|35||33|32|33|35|39|41|41|41|37|35|35|35|36|35|35|35|34|34|35|36|34|35|33|36|34|31|31|29|30|30|28|27|29|32|34|34|36|35|32|31|35|38|37|34|42|46|52|54|54|54|54|54|58|58|58|57|57|57|57|58|56|56|65|75|73|75|86|79|73|68|65|61|63|63|62|58|57|55|54|54|54|54|56|51||53|53|53|52|54|53|51|50|49|48|50|48|50|50|50|50|49|48|47|43|42|39|43||42|41|44|47|49|51|50|51|49|50|49|51|50|50|50|50|50|50|51|51|48|47|47|47|48|46||44|45|44|46|51|46|44|44|46|45|47|46|45|38|37|33|34|33|33|34|32|32|33|36|36|32|28|29|30|27|28|26|25|21|22|21|21|22|22|22|22|22|22|23|24|23|24|25|24|24|25|26|23|24|23|24|23|22|28|28|30|28|30|31|30|31|30|32|31|31|35|36|38
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|52|54|56|57|55|56|55|57|66|66|77|56|38||||37||35|38||||33|43||||||34|33|||33|||||||||||||38|36|||43|41|37|45|37||38||||33|33|||||33|||36|36|36|33||||||||||||||||33||30|||30|||30|||||32|32|32||33|33||||30|31||30|||||||32|30|||30|||||||30|27|27|27|30|27|||28|28|27|30||||||||||||||43||38|36||||||36||29|33|30|25|25|25|18|25||||||21||25||25|||||||||||||23||||||32|32||25|21|27|27|27||25|19||23|||21|||||16||22|22|||27|22|22|16||14||12||14||||||||14|14||19|
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|195.8768|189.2927|189.2927|186.0007|186.0007|189.2927|192.5848|182.7086|186.0007|192.5848|190.9388|189.2927|187.6467|186.0007|189.2927|189.2927|197.5228|197.5228|189.2927|189.2927|189.2927|189.2927|197.5228|189.2927|197.5228|189.2927||181.0626|181.0626|181.0626|181.0626|164.6024|213.9831|213.9831|164.6024|164.6024|148.1421|164.6024|131.6819|139.912|156.3723|181.0626|||197.5228|||||205.753|156.3723|139.912|123.4518|115.2217|106.9915|65.841|65.841|57.6108|41.1506||||||||||||||||41.1506||||74.0711||||||||||||||||||||||||||||||||||||||115.2217|||||||||||||||||||||||||||||||||||||||||||||||74.0711|||||57.6108|32.9205||65.841|49.3807|||||||65.841|65.841|65.841|65.841|65.841|90.5313|65.841|32.9205|57.6108|49.3807|32.9205||||||49.3807|49.3807||57.6108||57.6108|49.3807|57.6108|74.0711|74.0711|82.3012|74.0711|74.0711|57.6108|49.3807|49.3807||41.1506|32.9205|32.9205|32.9205|||||||65.841||||49.3807|65.841|||57.6108|32.9205|41.1506|49.3807|||||||98.7614|||||||||||
06825|102971|/equities/nusantara-inti|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|140|120|140|170|135|140|150|135|150|170|175|175|175|170|170|170|170|170|165|170|170|250|250|250|250|250|250|250|250|250|250|250|250|200|150|150|150|150|100|150|100|150|100|150|200|250|250|250||250|250|250|250|250|200|200|250|200|200|200|200|200|200|200|200|300|600|700|950|911.2248|959.184|959.184|959.184|911.2248|1007.1432|1055.1024|1198.98|911.2248|1246.9392|1246.9392|1342.8575|1342.8575|1342.8575|1534.6945|1630.6128|1438.776|1534.6945|1246.9392|1151.0208|1151.0208|1151.0208|1151.0208|959.184|959.184|959.184|959.184|959.184|1055.1024|1055.1024||959.184|1055.1024|1055.1024|1055.1024|1151.0208|863.2656|863.2656|863.2656|863.2656|1055.1024|1055.1024|1342.8575|1726.5313|2493.8784|2973.4705|2781.6335|4604.083|4412.2466|4220.4097|4220.4097|4028.5728|3932.6543||3932.6543|3932.6543|3932.6543|3932.6543|3932.6543|3932.6543|3932.6543|3932.6543|3836.7361|3644.8992|3453.0625|3453.0625|3261.2256|3165.3071|3165.3071|3165.3071|3165.3071|2973.4705|3261.2256|3261.2256|4508.165|4412.2466|4124.4912|4028.5728|3932.6543|3932.6543|3932.6543|3932.6543|3932.6543|3932.6543|3932.6543|3453.0625|3165.3071|3261.2256|5946.9409|5467.3486|5659.1855|6138.7778|8057.1455|9016.3301|9112.248|9112.248|9591.8398|10071.4316|11510.208|17265.3125|20622.4551|13428.5762|10071.4316|9591.8398
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||225||||||||||||195||||||||||||||||||||||190|215|270|395|||||||||||||||||||||||||||||315||205||||||||155|||||150||100|100|200|480|||||||||||||||||||||||||||||||||||||||||600|410|270|145|155|||||||||195|||||195|225|255|280||||250||225||||||||225||||245|||||||240|||||205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||400|400|||||400||||400|400|||||400|400|400|400|400|||||400|||400||400|400||||400||||||||400||||||400|400|400||400|||400|400|400|400|400|||400|400|400||400||400|465||450|430|400|||400|400|400|400|265||400|400||400|370|370|350|320|300||||||||||||||||500||||||||||||||||||||500|500|||500|500|525|500||500||500|||500|500|500|500|500|500|500|475|395|375|300|||||300|||300|||||300|300||300|||300|||||275|||275|275|275||||275|275||||||||255|255|255||250||255|||||265|255|230||230|210||||||200|200|200||205|200|200|200|200|200|200|200||200|150||135|125|125|||||100|||105|120|||160||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|56.0603|54.7958|56.9033||||50.5808|||||||||52.6883|59.0109|59.0109||||54.7958|56.9033|||||||||||56.9033||56.9033|56.9033|56.9033|56.9033||59.0109|||||54.7958||||54.7958|56.9033|56.9033|56.9033|56.9033|56.9033|||||54.7958|54.7958||54.7958|52.6883|||56.9033|54.7958||54.7958|54.7958||56.9033|54.7958||56.9033||63.2259|61.1184|63.2259|61.1184|61.1184|59.0109|56.9033|54.7958|54.7958|54.7958|56.9033|59.0109|61.1184|59.0109|59.0109|59.0109|61.1184|59.0109|59.0109|50.5808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|850|850|850|850|850|850|850|840|850|850|860|850|860|860|850|850|860|850|850|850|860|850|850|850|880|880||880|880|880|880|890|880|890|880|880|880|880|890|880|880|880|890|880|880|880|880|880|880|890|880|880|880|870|870|870|860|860|860|850|850|840|840|840|850|850|840|850|840|830|830|830|830|840|830|830|820|820|830|840|820|820|820|820|810|820|810|810|820|830|830|830|820|820|810|820|820|820|840|860|840|850|820|800|780|770|770|760|727.9497|721.0823|700.4799|679.8776|666.1426|659.2752|645.5403|666.1426|659.2752|645.5403|631.8054|604.3356|597.4681|583.7333|566.5646|566.5646|532.2274|497.8901|480.7215||394.8784|326.2039|247.2282|257.5294|274.698|343.3725|326.2039|295.3004|291.8666|260.9631|212.8909|212.8909|181.9874||137.349|127.0478|113.3129|106.4455|96.1443|68.6745|68.6745|75.5419|63.611|74.2128|||68.9119|79.5137|84.8147|84.8147|84.8147|100.7174|100.7174|95.4165|53.0092|42.4073|63.611|63.611|74.2128|63.611||||||84.8147|74.2128|84.8147|84.8147|84.8147||84.8147|95.4165|95.4165|84.8147|95.4165|106.0183|95.4165|84.8147|106.0183|106.0183|106.0183|106.0183|84.8147|84.8147|84.8147|95.4165|84.8147|74.2128|74.2128|74.2128|84.8147|84.8147|95.4165|95.4165|84.8147|74.2128|74.2128|74.2128|74.2128|74.2128|74.2128|74.2128|63.611|63.611|74.2128|95.4165|95.4165|95.4165|95.4165|74.2128|74.2128|74.2128|95.4165|95.4165|95.4165|106.0183|127.222|127.222|127.222|127.222|127.222|127.222|127.222|127.222|137.8238|159.0275|159.0275|180.2311|159.0275|169.6293|180.2311|190.833|212.0366|201.4348|212.0366|222.6385|212.0366|222.6385|233.2403|222.6385|212.0366|169.6293|159.0275
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||314|308||||440|352||||||||||||||||||||||496|||||||||||||||||||||||||||490|||||||||483|496||496|496||509|||502||509|509|509|496|502|452|502|502|483|483|471|477|465|465|465|471|465|465|458|458|452|440|458|885|961|942|929|923|929|929|892|942|998|1030|1036|986|992|967|961|910|879|829|760|644|612|628|596|706|722||502|392|392|392|330|345|330|345|345|345|330|345|345|330|345|345|330|345|345|314|361|408|408|424|440|424|424|424|377|377|345|345|330|330|345|345|361|377|377|377|377|392|424|424|440|471|455|455|455|455||440|377|377|377|392|408|392|392|361|440|471|455|502|424|392|392|392|392|392|408|408|424|440|424|424|408|424|424|424|408|||||||||||||||||||||||||||||||||||||||||||
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|21.9614|20.8634|20.4973|20.8634|20.4973|20.1313|21.9614|23.7916||21.9614|21.9614||23.0595|25.6217||24.5236|24.5236|23.7916|21.9614|21.9614|21.9614|21.9614|21.9614|21.9614|21.9614|||21.9614|21.9614|21.9614|21.9614|21.9614|21.9614|21.9614||20.1313|20.1313|21.9614|20.1313|20.1313|20.1313|18.3012|18.3012||18.3012|20.1313|20.1313|18.3012|21.9614|21.9614|23.7916|23.7916|23.7916|23.7916|25.6217|23.7916|23.7916|23.7916|23.7916|23.7916|23.7916|23.7916|23.7916|23.7916|23.7916|23.7916|23.7916|27.4518|25.6217|25.6217|25.6217||25.6217|23.7916|23.7916|25.6217||25.6217|25.6217|23.7916|23.7916|23.7916|23.7916|21.9614|25.6217|23.7916|23.7916|23.7916||27.4518|27.4518|27.4518|27.4518|25.6217|27.4518|27.4518|27.4518|23.7916|25.6217|25.6217|23.7916|25.6217|25.6217|25.6217|25.6217|25.6217|25.6217|25.6217|25.6217|29.2819|27.4518|27.4518|23.7916|25.6217|23.7916||23.7916|23.7916|23.7916|21.9614|25.6217|23.7916|23.7916|23.7916|25.6217|23.7916|23.7916||25.6217|25.6217|25.6217|25.6217|27.4518|25.6217|25.6217|25.6217|23.7916|25.6217|25.6217|25.6217|25.6217|23.7916|25.6217|25.6217|23.7916|23.7916|23.7916|23.7916|21.9614|23.7916|25.6217|25.6217|25.6217|27.4518|27.4518|29.2819|29.2819|31.112|31.112|31.112|34.7723|38.4325|36.6024|32.9422|34.7723|34.7723|36.6024|34.7723|34.7723|36.6024|40.2626|36.6024|31.112|27.4518|31.112|31.112|32.9422|27.4518||27.4518|38.4325|38.4325|40.2626|42.0928|45.753|43.9229|38.4325|40.2626|36.6024|38.4325|38.4325|36.6024|34.7723|34.7723|32.9422|32.9422|31.112|32.9422|32.9422|31.112|31.112|32.9422|34.7723|32.9422|29.2819|27.4518|29.2819|29.2819|27.4518|29.2819|27.4518|25.6217|25.6217|23.7916|23.7916|23.7916|23.7916|23.7916|23.7916|23.7916|23.7916|23.7916|25.6217|25.6217|27.4518||31.112|29.2819|31.112|29.2819|31.112|31.112|32.9422|29.2819|27.4518|25.6217|25.6217|32.9422|34.7723|36.6024|38.4325|40.2626|42.0928|43.9229|47.5831|45.753|45.753|43.9229|43.9229|49.4132|49.4132|51.2434
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|84|110|87|98|95|78|100|83|98|99|102|105|115|120|115|98|98||98|102|122|161|173|176|171|139||151|173||173|163|168|193|200|193|166|159|141|139|132|132|134|122|141|122|105|139|141|137|151|112|76|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|278|280|270|270|278|302|300|305|310|312|315|315|315|315|325|305|325|320|320|330|325|330|332|335|340|335||348|345|332|325|310|310|310|310|320|320|320|320|325|325|345|348|355|365|355|370|395|358|415|485|482|505|545|560|515|515|500|475|470|472|480|460|400|395|385|380|378|362|365|362|365|365|362|370|365|370|375|398|355|355|328|315|318|322|315|298|305|338|310|300|308|280|285|270|285|290|300|290|310|315|325|310|315|295|295|322|302|280||265|215|188|180|175|180|175|175|185|185|185|184|188|175|180|185|180||178|150|150|148|149|140|135||130|125|130|130|132|118|120|118|112|100|110|110|105|100|110|110|105|||130|130|130|128||128||||145|||||152|||178|150||||150||150|150|155|158|175|158|121|118|120|116|108|104||104|104|102|100||100||105|||102|102|105|102|112|100||100||100|105|105|105|||||95||100||100|105|104|116||||||116|||116|116|115|112|110|70|80||||||||||
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|36.6942|31.8265|29.6694|29.6694|28.3967|28.0992|28.8265|27.6694|27.2727||29.1736|29.7521|32.1322|32.6446|26.9422|22.6033|22.2645|21.9091|23.3058|21.5041|23.157|26.6281|21.4876|23.9669||||28.562|30.9008||31.8843|29.2149|29.9339|29.5455|26.5372|26.4463|26.4463|26.5455|26.4463|30.9917|29.9174|32.2314||30.7438|30.6612|30.2479|29.5868|28.9256|27.2727|27.9339|27.1074||22.157|20.1405|20.281|20.2479|17.7273|18.1818|16.8595|16|14.4628|14.876|14.8347|13.9339||13.562|13.719|13.8595|13.719|13.7851|12.9091|12.2314|11.8347|12.4793|12.7273|12.438|12.562|12.405|12.8512|12.8926|12.0744||11.157|11.0165|10.9091|10.405|10.5785|10.6777|10.5785|9.7521|9.438|9.6942|9.2397|8.6777|8.8099|8.9782|9.0158|8.3396|8.3546|7.9715|8.3696|9.0909|9.0909||9.692|9.2036|9.3238|9.5267|9.1736|9.0609|9.3388|9.2261|8.8054|8.828|8.7904|8.565|8.1217|7.9414|7.5883|7.5132|7.5207|7.701|7.5132|7.6559|7.3629|7.2502|7.4756|7.5883|7.2652|6.9872|7.8888|7.5132|7.2277|7.3103|7.4756|7.2502|6.4613|6.4538|6.6341|6.3486|6.4688|6.3486|6.4838|6.4237|6.311|5.7776|5.9354|5.6273|5.7851|6.1157|6.2434|6.6041|6.4688|6.544|7.0548||6.9196|6.7618|6.6191|7.0849|7.0849|6.9121|6.3186|6.1082|6.1533|5.9354|6.1458|5.8227|5.9204|5.6875||5.2968|5.1014|5.1766|4.9587|5.2592|5.4996|5.0413|5.0564|4.9812|4.8835|4.9286|5.7476|5.4771|6.3636|6.2885|6.2885|6.2284|6.0331|6.1082|6.0105|5.9429|5.8603|5.7626|5.7476|5.8077|5.9279|5.9279|5.8227|5.9204|5.9955|6.0857|6.2735|6.3261|6.4613|6.3862|6.018||5.695|5.8452|5.8527|5.6424|5.7626|5.447|5.5071|5.5973|5.5898|5.6048|5.6499|5.6198||5.5973|5.4771|5.2968|5.0488|5.0413|5.5672|5.71|5.6799|5.8002|5.71|5.8978|6.2585|6.6416|6.574|6.589|6.4989|6.4838||6.7618|6.8144|6.7919|6.8971|7.0173|6.8745|6.6942|6.7844|6.7769|6.7844|6.867|6.9121|6.9121
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|3.0722|3.0248|2.8535|2.8499|2.7369|2.4453|2.1501|2.0773|1.8586||1.7602|1.629|1.5853|1.5671|1.5525|1.4359|1.4031|1.465|1.4395|1.4577|1.4942|1.3921|1.3375|1.2354|1.4176|1.4031|1.5488|1.68|1.6691||1.5452|1.5415|1.4942|1.6035|1.4942|1.3375|1.3302|1.2609|1.3593|||2.4781|2.5547|||2.2704|2.4089|2.5547|2.3615|2.551|2.2631||2.3688|2.1902|2.1392|2.0955|2.1137|2.121|2.0554|2.0117|2.0955|2.0846|2.1501|2.3141||2.4089|2.2777|2.2558|2.2012|2.1501|2.121|2.1429|1.9315|2.0955|2.0809|2.0117|2.1319|2.1173|2.2303|2.5182|2.4344||2.1866|2.1866|2.0262|2.0226|2.0262|1.8732|1.8513|1.8513|1.7821|1.7639|1.6217|1.7055|1.5488|1.6618|1.7055|1.6655|1.4869|1.4577|1.3666|1.4687|1.3156||1.3812|1.4942|1.6254|1.8003|1.7128|1.7311|1.7711|2.0445|2.0335|1.4869|1.3848|1.352|1.3192|1.4213|1.4249|1.4614|1.4286|1.4322|1.465|1.4942|1.6035|1.5707|1.6035|1.5671|1.4796|1.4759|1.4577|1.4104|1.5488|1.7092|1.7311|1.7894|1.578|1.578|1.6399|1.6399|1.6472|1.8331|1.8404|1.8987|1.8622|1.8222|1.9862|1.9679|1.9752|1.9679|2.0809|2.1757|2.1501|2.2303|2.2194||2.2267|2.4125|2.3542|2.5|2.4053|2.4053|2.3615|2.2996|2.2959|2.2923|2.3542|2.2959|2.1356|2.0627||1.9679|1.9388|1.9242|1.9133|1.9133|2.223|2.1064|1.9351|1.8768|1.8112|1.7857|1.9971|2.1501|2.2085|2.2376|2.2449|2.3032|2.3141|2.4162|2.4125|2.4016|2.5692|2.5692|2.5729|2.5656|2.6604|2.7004|2.6932|2.6859|2.7332|2.8243|2.7369|2.7624|2.828|2.7332|2.551||2.879|2.9701|3.2799|3.2617|3.2945|3.1596|3.2289|3.2471|3.4329|3.4512|3.4621|3.4439||3.4329|3.2434|3.1195|2.9811|2.9738|3.145|3.0649|2.8608|2.9082|2.8462|2.8936|3.1706|3.4002|3.2835|3.4293|3.4913|3.5532||3.7536|3.7609|3.7172|3.7573|3.8557|3.8192|3.7354|3.7573|3.8083|3.8994|3.9395|3.9723|3.9067
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|13847|13418|12980|13132|13070|12133|12086|12181|12666|12674|12228|12403|12466|12561|11895|11524|11600|11810|11158|10710|10658|10682|10657|10420|10482|10182|9992|9775|9188|9088|9288|9315|9021|9231|9174|9183|9148|9041|9114|9155|8993|9326|9231|8565|8945|9421|8945|10059|10182|10373|11077|10858|11279|11419|11058|10877|10763|10862|10639|10482|10677|11105|10087|10135|10219|10468|9997|9897|9516|9507|9145|9231|8413|8469|8374|8375|8279|8231|8100|7994|8004|8279|8574|8374|8755|9002|8707|8831|8612|9059|8612|8375|8184|7851|7832|7765|7747|7871|7843|7756|7751|7661|7779|7327|7270|7066|7042|7094|6918|7137|7233|7327|7394|7270|6956|6780|7032|6776|6709|6756|6795|7099|6985|6885|6671|6642|6481|6252|6233|6233|6143|6157|6043|5805|5948|5710|5377|5329|5139|4863|4853|4710|4758|4835|4796|4672|4672|4710|4634|4568|4568|4473|4187|4021|4101|4187|4187|4425|4492|4454|4282|4235|4178|4235|4320|4307|4282|4273|4188|4049|3892|3930|3997|3902|3951|3902|3921|3806|3768|3712|3659|3711|3616|3545|3569|3331|3235|3208|3177|3235|3264|3369|3350|3378|3402|3426|3369|3364|3445|3292|3184|3272|3202|3216|3092|2998|3002|2902|2931|2950|2969|2893|2760|2826|2855|2860|2907|3126|3140|3140|3069|3008|3112|3183|3112|2950|3126|3093|2998|3140|3197|3045|3093|3036|2926|2807|2817|2779|2760|2522|2593|2560|2550|2546|2531|2636|2536|2555|2712|2807|2807|2855
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|12000|11761|11300|10200|9631|8990|8250|8900|9500|9800|9000|9500|9040|8731|8680|8105|9200|9900|8700|8500|8000|7290|7300|7400|7350|7320|7150|6870|6721|6799|6300|5850|6050|6400|5400|5150|5015|4901|5025|4700|4800|5100|4900|4700|4298|4199|4401|4700|4700|4500|4900|5000|4850|4860|4750|4700|4575|4400|4075|4100|4299|4200|4000|4250|4570|4550|4450|4400|4190|3855|4000|4100|4000|3999|4201|3895|3700|3501|3730|3590|3700|3700|3825|3825|3550|3350|3350|3375|3360|3350|3330|3250|3200|3300|3250|3101|3200|3100|3150|3325|3189|2800|2650|2650|2700|2750|2800|3060|3050|3020|3001|3100|3038|2800|2760|2710|2625|2700|2740|2750|2625|2625|2550|2665|2725|2870|2900|3100|2990|2900|2900|3200|3544|3600|3400|3350|3155|3411|3401|3480|3250|3000|3000|2850|2910|3000|3020|3250|3400|3250|3400|3450|3350|3320|3500|3500|3750|3650|3800|3995|4350|4299|4300|4550|4400|4276|4600|4550|4550|4550|4500|4500|4210|4200|4190|4175|4050|4000|3950|3900|4300|4300|4300|4200|4394|4200|4199|4175|4150|3900|4250|3900|3800|3798|3799|3900|3700|3850|4000|3950|4005|3997|3975|3940|3600|3700|3600|3325|3000|2900|3499|3650|3500|3451|3300|3625|3750|3950|3900|4078|4078|4200|4600|4400|4000|3950|3950|3620|3600|3680|3680|3670|3600|3550|3550|3170|3700|3725|3700|3675|3600|3700|3725|3750|3700|3710|3580|3600|3880|4070|3900|3710
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|29722|30426|30515|30426|30052|30472|28729|28366|29021|30520|31549|31362|31315|30053|29256|29678|29255|30238|29489|29771|30145|30718|28553|28272|29358|29020|27552|26868|26587|26447|27154|25745|26682|29679|30014|30519|30617|30894|30426|29677|30614|30987|31830|29490|26213|23123|24810|27758|27523|28553|30052|30519|29588|29116|28652|29583|29021|27665|27807|27154|28928|29593|30472|31928|33496|30519|29958|29583|29396|28179|27149|26962|24996|25389|25838|25768|24106|24340|24626|24762|24715|24434|24715|25089|22749|21158|20689|21084|21251|20128|20970|21204|21438|22215|22468|21251|21064|21532|20375|20502|19192|18164|18068|17787|17984|19286|19659|19847|19997|20222|20783|20128|19077|19519|19121|18304|17975|17506|18255|18560|18398|18631|19107|19379|19472|20970|21158|22000|21660|20502|20877|21065|21073|22235|22187|22000|21906|21214|21065|20966|20128|18260|19098|17740|17432|18733|18723|17979|18350|18068|18775|19848|20596|19407|19847|20596|19661|20362|21533|23404|24172|24436|24061|25464|26306|25464|25277|26587|25277|26494|27898|27617|27712|27336|27621|27149|27336|27430|27243|26962|26306|24902|24397|24809|23779|22609|23873|24996|25513|26495|25277|24715|24762|23733|21532|21719|22094|21813|21719|21064|21251|23030|22000|21251|21260|20596|20895|20315|17881|19472|19660|20034|20409|19847|22094|20034|22936|23273|24340|24340|25286|28085|28366|27243|27523|26868|26634|25979|24453|22468|21953|23849|25511|24762|22726|22328|22000|22889|24949|25558|26447|23685|22468|21672|20877|22229|20132|18911|18911|24949|23638|23779
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|3654|3587|3656|3588|3587|3509|3342|3341|3391|3376|3209|3214|3322|3274|3111|3081|3125|3170|3135|3129|3214|3224|3165|3106|3115|3081|3047|3012|2924|3209|3361|3292|3194|3251|3168|3182|3489|3374|3292|3322|3273|3489|3602|2947|3137|3342|3361|3464|3514|3619|3931|4079|4155|4157|4275|4246|4129|3980|4049|3863|3882|4139|4078|3980|3929|3676|3592|3440|3292|3243|3115|3115|3127|3106|3047|3106|3058|2998|2978|2924|2850|2948|3165|3312|3219|2913|2919|2781|2722|2781|2781|2752|2654|2408|2305|2260|2334|2290|2348|2369|2339|2329|2282|2172|2143|2084|2064|2005|2002|2085|2079|2093|2084|2039|2074|1956|2039|1846|1823|1857|1797|1779|1754|1774|1637|1612|1518|1494|1524|1480|1474|1425|1450|1435|1362|1351|1376|1425|1450|1327|1327|1278|1337|1278|1297|1248|1229|1238|1209|1184|1204|1179|1209|1179|1179|1199|1199|1204|1220|1209|1209|1209|1189|1189|1184|1170|1140|1111|1076|1066|1042|1189|1209|1214|1233|1179|1179|1170|1165|1076|1012|954|943|943|939|905|885|904|904|924|914|904|880|776|808|767|767|787|767|762|762|757|762|742|731|714|713|698|688|688|688|678|646|639|629|639|654|688|698|732|747|747|742|742|737|747|737|737|722|727|717|717|717|698|668|663|650|629|639|649|649|639|639|668|688|678|668|698|698|717|713|703
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|14794|14808|15102|14902|14636|14245|13290|12766|13054|13827|13593|12779|12365|11927|11577|11405|11296|11792|11731|11787|12151|12150|12178|12141|13314|13174|13202|12848|12243|12076|11661|11359|11638|12414|12476|12398|11787|11598|11964|12104|12104|12523|12475|11936|11266|10148|10707|11731|11082|11415|12057|11731|11452|11266|11024|10685|10130|9776|9343|9084|9414|9497|9227|9688|10102|9962|9371|9525|9521|9473|9273|9124|8990|8985|9054|8986|8986|9016|8396|8308|8527|8804|9079|8957|8837|8670|8584|8566|8729|8845|8454|8398|8007|8077|8021|7785|7775|7653|7631|7365|7049|6634|6732|6844|6732|6992|7225|7551|7616|7644|7746|7588|7686|7402|7169|7039|6751|6666|6527|6089|5940|6094|6061|5819|5838|6089|6015|5960|5935|5819|5707|5745|6122|6327|5921|5926|5670|5633|5728|5746|5610|5177|5251|5028|4990|5139|5000|4935|4843|4893|4903|4841|5009|4693|4786|5042|5014|5228|5316|5447|5288|5288|5409|5326|5735|5577|5503|5377|5214|5321|5545|5279|5214|5308|5260|4795|4702|4474|4497|4469|4800|5004|4781|4823|4888|4516|4236|4474|4637|4655|4469|4292|4329|4171|4031|4004|3873|3855|3745|3539|3617|3976|3864|3836|3640|3501|3389|3305|3352|3288|3752|3678|3668|3771|3678|3538|3547|3747|3668|3678|3701|3701|3957|4125|4055|4190|4190|4097|4028|4236|3980|4376|4329|4469|4375|4609|4585|4320|4385|4236|4301|4376|4320|4561|4516|4283|3771|4073|4125|4462|4558|4645
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|3838|3743|3594|3631|3644|3617|3564|3420|3657|3711|3604|3631|3550|3590|3631|3489|3550|3524|3388|3309|3274|3349|3162|3108|3129|3188|3135|3087|3095|2947|2979|2907|2925|2934|2788|2733|2653|2641|2589|2527|2519|2532|2639|2484|2496|2411|2411|2653|2626|2626|2720|2840|2833|2819|2907|2920|2938|2947|2773|2746|2746|2666|2612|2639|2599|2532|2438|2546|2473|2411|2358|2299|2312|2351|2425|2446|2393|2333|2277|2211|2224|2305|2352|2358|2338|2318|2206|2272|2200|2197|2224|2197|2103|2010|1943|1905|1902|1956|1929|1852|1896|1849|1848|1822|1809|1822|1833|1849|1849|1822|1881|1920|1881|2009|1997|2010|2023|1983|1969|1983|2036|2106|2031|1969|1983|1991|1961|1985|1956|1820|1742|1693|1675|1648|1634|1637|1561|1559|1542|1539|1474|1433|1458|1412|1407|1407|1392|1383|1380|1393|1393|1393|1334|1340|1380|1433|1455|1407|1415|1385|1382|1388|1396|1412|1420|1367|1358|1291|1232|1254|1298|1289|1286|1309|1304|1242|1143|1152|1128|1125|1139|1125|1125|1131|1163|1112|1112|1099|1112|1125|1139|1155|1219|1236|1232|1219|1176|1171|1142|1120|1125|1119|1120|1072|1085|1099|1080|1058|1045|1069|1069|1064|1052|1058|1082|1075|1075|1056|1048|1099|1099|1088|1126|1200|1219|1206|1206|1206|1152|1206|1206|1226|1182|1155|1141|1139|1125|1104|1125|1125|1136|1145|1125|1147|1131|1050|1045|1115|1112|1198|1166|1182
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|3096|2940|2896|2804|2750|2789|2736|2677|2794|2823|2741|2727|2775|2843|2809|2629|2551|2580|2523|2414|2405|2400|2288|2278|2360|2278|2239|2191|2152|2132|2142|2214|2171|2127|2045|2045|2079|2042|2060|2064|1996|2025|1967|1777|1850|1821|1830|2045|2098|2103|2317|2298|2288|2317|2337|2297|2288|2259|2249|2337|2395|2338|2289|2468|2337|2289|2317|2239|2191|2239|2142|2142|2093|2074|2093|2025|2055|2045|1996|1898|1996|1996|2020|2083|1996|2142|2122|2093|1986|1937|2005|2006|1996|2080|2064|2122|2229|2356|2142|2108|2113|2040|2045|1947|1898|1869|1855|1898|1908|1952|1947|1971|1850|1752|1675|1655|1732|1772|1762|1913|1802|1777|1733|1743|1733|1704|1690|1631|1616|1577|1490|1441|1453|1460|1363|1334|1314|1305|1335|1334|1319|1275|1261|1178|1197|1228|1219|1168|1197|1197|1189|1217|1168|1188|1241|1280|1324|1251|1232|1222|1188|1227|1236|1168|1168|1042|1013|1042|1081|1115|1120|1120|1081|1052|1071|1003|983|1008|1032|1013|1013|983|957|949|954|876|852|875|876|857|828|858|828|798|750|730|688|677|720|716|706|700|682|662|633|609|623|613|652|657|663|623|594|613|662|662|682|700|696|672|682|677|662|716|701|720|720|750|735|720|731|779|769|755|755|720|711|701|769|798|750|691|682|608|574|584|633|633|643|682|682|701
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|4824|5139|5264|5222|5139|4783|4621|4538|4746|5272|5899|5637|5320|4833|4377|4269|4435|4489|4393|4379|4436|4518|3913|4065|3860|3666|3642|3573|3271|3281|3406|3518|3340|3613|3560|3374|3242|3201|3194|3327|3441|3374|3401|3288|2790|2630|2531|3002|2949|2873|3069|2976|3003|2977|2963|2950|2810|2742|2590|2604|2737|2830|2657|2819|2986|2989|2870|2869|2743|2697|2683|2705|2617|2644|2776|2590|2511|2551|2314|2298|2338|2484|2508|2378|2245|2087|2107|2125|2046|2025|1860|1806|1754|1570|1536|1408|1448|1571|1582|1714|1642|1541|1568|1594|1554|1647|1687|1787|1767|1754|1727|1825|1682|1461|1355|1382|1395|1392|1368|1250|1169|1169|1170|1189|1184|1190|1190|1169|1142|1125|1095|1105|1063|1036|983|1005|1004|988|937|919|923|893|890|879|881|906|870|849|857|850|877|935|903|930|964|1016|1103|1149|1124|1116|1113|1103|1063|1089|1095|1089|1096|1129|1088|1089|1063|1010|978|956|956|935|930|943|974|983|983|964|911|897|943|890|871|852|947|956|879|903|906|841|824|810|797|797|800|790|794|863|826|818|773|753|660|659|640|638|664|659|649|681|704|704|744|770|810|824|824|810|871|879|863|837|850|797|770|863|917|877|903|917|913|970|943|956|930|930|954|917|909|877|917|986|837|906|1158|1222|1068|1169
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|1976|1951|1869|1899|1794|1731|1691|1723|1789|1842|1739|1772|1787|1786|1787|1707|1660|1743|1617|1518|1533|1534|1484|1483|1506|1426|1420|1435|1386|1360|1386|1395|1321|1370|1352|1316|1266|1261|1269|1280|1240|1293|1304|1202|1273|1280|1237|1371|1353|1411|1458|1510|1543|1557|1542|1541|1574|1612|1490|1405|1478|1538|1435|1462|1466|1466|1406|1473|1423|1457|1412|1348|1254|1227|1257|1284|1238|1219|1198|1164|1201|1225|1277|1261|1289|1261|1194|1226|1257|1265|1249|1225|1150|1107|1079|1076|1083|1091|1087|1047|1072|1072|1075|1017|1018|1012|1004|1036|1031|1029|1028|1103|1075|1075|1059|1016|1035|1012|984|1016|1031|1044|1036|1012|1004|1020|964|972|960|961|929|922|893|909|921|889|862|838|826|779|767|763|767|783|775|789|788|783|791|790|786|783|729|684|711|751|755|777|775|755|748|743|733|727|715|711|726|727|703|688|668|666|705|672|684|668|660|669|650|626|632|633|624|617|635|597|573|586|575|575|598|597|602|602|624|624|609|617|636|602|585|601|594|577|561|555|557|545|545|549|545|537|498|506|522|530|545|553|561|573|545|537|561|581|576|571|573|553|553|570|605|581|597|556|530|534|511|499|514|502|487|506|471|483|485|499|502|510|514|566|545|553
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1516|1470|1456|1436|1427|1350|1349|1359|1360|1339|1305|1300|1291|1286|1281|1208|1198|1198|1184|1210|1223|1223|1215|1228|1213|1131|1087|1077|1009|980|1053|1027|1019|1019|1077|1082|1019|1038|995|995|951|970|1019|965|1038|1101|1101|1167|1116|1176|1281|1281|1281|1257|1258|1269|1274|1242|1232|1262|1215|1228|1174|1101|1087|1058|1063|970|1067|1058|1058|1048|970|927|932|918|941|922|952|991|968|956|961|948|946|969|974|971|955|922|907|883|888|888|869|859|839|849|825|824|805|821|842|805|776|839|796|789|793|825|842|849|835|820|821|778|774|746|738|747|752|725|713|704|708|718|684|620|617|602|602|598|596|595|585|582|577|629|611|611|600|595|598|597|582|573|560|563|576|587|575|582|577|570|573|582|588|597|590|577|563|580|577|607|607|597|595|587|590|587|584|606|611|600|601|597|584|576|582|581|615|611|587|563|543|539|523|525|527|524|524|534|577|577|582|571|582|577|558|561|548|568|563|534|505|493|514|524|514|524|553|558|558|558|553|548|558|563|553|539|536|536|534|514|514|514|519|500|495|491|491|485|480|471|471|461|443|443|440|438|437|437|447|446|446|446|446|446|446|443|442|446
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|23201|23600|22855|22501|21500|20821|19650|18833|19600|19706|20021|19700|20400|18900|18401|16550|16525|17700|17150|16901|17350|16800|16001|15600|16800|16000|16001|15938|15331|15625|15875|14438|14750|16075|16313|14878|15128|15456|15069|14625|14500|15781|15951|14376|12012|11250|11888|13500|13250|14000|15038|14200|13500|13400|14162|14588|14062|13562|12625|11562|12750|12562|11812|12386|12888|11638|11062|11450|11438|11531|11072|10900|10375|10312|10675|10825|9688|9125|8712|8506|8475|8502|8688|8313|8625|8450|7762|7750|7694|7812|7469|7606|7588|7312|7200|7250|7062|7250|6975|7062|6531|6525|6300|6231|6212|6275|6388|6462|6413|6375|6081|6031|6094|6325|6188|6375|6200|6186|6200|6250|5925|5862|5784|5738|6000|6062|6050|6375|6375|6150|6012|6062|6200|6375|6238|6299|6563|6575|6650|6650|6638|6188|6138|5850|5312|5450|5436|5600|5518|5538|5688|5888|5512|5206|5288|5562|5738|6145|6312|6288|6319|6400|6675|6788|7012|6562|6875|6950|6850|7150|7200|7225|7012|6938|7125|6750|6662|6562|7188|7319|7438|7338|7500|7262|7038|6875|7100|6662|6750|6912|7098|6688|6312|6200|5788|5688|5625|5775|5525|5500|5325|6125|5938|6000|5850|5625|4938|4875|4375|4325|4775|5250|4888|4612|5564|5375|5588|6025|6125|6800|7425|6925|7150|7125|6875|6738|6750|6412|6088|6712|6438|7062|7412|7238|7138|7062|6975|6812|6850|7375|6896|6900|6312|6675|6400|6388|5625|5250|5988|6475|6512|6475
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|11986|11404|11480|11404|11198|11062|10741|11366|11785|12811|12397|12165|11937|12290|12394|11943|11967|12279|11473|11142|11177|11154|11436|11328|11284|10872|10682|10051|9884|9834|9637|9504|9888|10340|10154|9960|9808|9557|9466|9656|9245|9694|10074|9124|9770|9466|9808|10644|10720|10547|12051|12446|12241|12121|12469|12450|12736|12469|11404|11556|11785|11747|11404|11709|11480|11176|10340|11062|10690|10530|10180|9998|9580|9352|9428|9428|9428|9352|9047|8667|9075|9363|9655|9502|9352|9124|8850|8732|8557|8675|8743|8660|8363|8135|7793|7603|7603|7458|7451|7405|7565|7413|7603|7192|7109|7223|7375|7375|7192|7375|7451|7983|7793|7755|7626|7341|7261|7489|7261|7698|7888|7679|7527|7337|7223|7641|7534|7556|7390|6919|6653|6394|6272|6158|5778|5968|5740|5702|5664|5226|5208|5094|5170|5113|5094|5056|5095|5056|5094|4980|5132|5109|5094|4942|5094|4980|5018|5285|5194|5132|4980|4942|5018|5155|5284|5178|5337|5094|4943|4972|5041|5018|4942|5094|4980|4828|4714|4714|4752|4759|4672|4524|4487|4482|4410|4334|4318|4280|4277|4372|4356|4448|4516|4509|4512|4315|4220|4258|4212|3992|4030|3992|3938|3862|3763|3801|3809|3795|3763|3763|3763|3786|3725|3725|3763|3726|3763|3725|3771|3801|3801|3752|3877|4030|4144|4136|4144|4106|4030|4011|3916|4068|3992|4030|4045|4030|3839|3695|3649|3649|3649|3573|3558|3611|3566|3535|3269|3475|3437|3763|3649|3935
08394|41370|/equities/investec?cid=41370|JTOPI40|7178|7120|6844|6788|6715|6625|6261|6115|6042|6553|6480|6399|6441|6523|6650|6407|6283|6392|6223|5988|6079|5824|5725|5569|5525|5278|5279|5460|5370|5460|5445|4915|4892|5124|5211|5045|4936|4892|5023|4746|4783|4848|4878|4732|4688|4339|4441|4820|4746|4726|5140|4965|4849|4751|4666|4586|4543|4717|4306|4128|4441|4412|4222|4077|4232|4135|3873|4077|4004|3990|3958|3931|3815|3756|3858|3815|3786|3494|3276|3130|3265|3393|3410|3305|3349|3305|3050|3116|3196|3232|3116|3028|2970|3028|2912|2873|3058|2954|2974|2825|2730|2577|2621|2592|2592|2563|2643|2635|2588|2573|2697|2693|2533|2498|2475|2497|2512|2461|2431|2526|2635|2625|2509|2447|2373|2359|2213|2140|2186|2031|1885|1805|1835|1873|1827|1864|1752|1760|1718|1666|1558|1558|1617|1674|1696|1703|1725|1784|1784|1784|1754|1740|1660|1616|1616|1791|1820|1851|1907|1843|1820|1845|1936|1936|1981|1915|1951|1936|1835|2024|2002|2039|1907|1835|1835|1835|1674|1677|1604|1594|1638|1546|1514|1511|1500|1415|1376|1434|1456|1492|1339|1342|1405|1427|1412|1459|1427|1456|1444|1398|1412|1514|1441|1398|1299|1281|1299|1261|1201|1201|1281|1239|1063|1114|1238|1278|1245|1203|1107|1223|1369|1456|1587|1602|1631|1631|1645|1572|1558|1733|1660|1728|1733|1718|1718|1805|1798|1784|1806|1864|1729|1762|1687|1667|1819|1861|1846|1944|1799|||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|5501|5504|5484|5273|5230|5187|4889|4740|4714|5000|4893|4870|4911|5055|5089|4956|4755|5014|4726|4489|4598|4495|4409|4193|4207|4020|4028|4092|3915|4077|4005|3622|3631|3760|3930|3919|3758|3642|3688|3573|3517|3573|3619|3573|3573|3331|3458|3758|3677|3504|3930|3892|3804|3727|3659|3573|3563|3688|3343|3227|3471|3452|3273|3302|3380|3314|3026|3204|3147|3124|3101|2997|2974|2927|3002|2882|2951|2697|2570|2444|2444|2605|2576|2576|2593|2547|2296|2347|2439|2489|2363|2328|2282|2319|2248|2248|2351|2323|2305|2144|2104|2006|2017|2011|1965|2006|2052|2055|1983|2027|2109|2075|1983|1959|1948|1957|1971|1931|1913|1994|2006|2075|1977|1928|1850|1844|1729|1683|1726|1591|1493|1427|1441|1472|1441|1475|1381|1383|1327|1304|1210|1222|1260|1297|1325|1316|1360|1400|1395|1389|1392|1377|1305|1279|1302|1417|1418|1458|1487|1447|1418|1475|1498|1521|1567|1556|1527|1523|1441|1592|1614|1602|1505|1464|1435|1418|1326|1331|1268|1259|1279|1224|1187|1193|1176|1118|1095|1130|1141|1150|1060|1060|1095|1118|1135|1140|1085|1135|1107|1095|1118|1187|1130|1095|1027|1014|1026|994|945|945|1009|980|853|882|977|1003|980|945|876|966|1096|1153|1245|1279|1245|1269|1291|1256|1234|1360|1291|1383|1349|1340|1327|1418|1367|1366|1360|1390|1337|1372|1337|1314|1435|1464|1462|1527|1383|1614|1570|1713
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|14226|14200|14550|14525|14400|12900|12430|12002|12000|11950|11600|12300|11200|10800|10750|10525|10950|10900|10455|10325|10900|11150|10250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10115|9970|9550|9577|9155|9140|8600|8310|8360|9021|8507|8430|8180|7950|8100|7885|8060|8400|7950|7472|7270|7102|7020|7000|6903|6410|6461|6485|6352|6106|6055|5900|5550|5620|5666|5500|5220|5135|5053|5101|4830|5025|5200|4951|5125|5015|5000|5430|5301|5500|5900|5750|5740|5800|5884|5955|6060|6001|5860|5305|5650|6116|6051|5950|6060|6060|5695|6180|6120|6150|5750|5650|5560|5400|5520|5551|5380|4910|4600|4520|4600|4719|4650|4555|4680|4721|4550|4520|4760|4815|4640|4611|4710|4470|4260|4301|4300|4212|4295|4381|4590|4495|4250|4250|4100|4135|4125|4261|4130|4150|4380|4550|4620|4375|4325|4235|4310|4100|4035|4085|4025|4250|4060|3810|3921|3900|3435|3306|3180|3180|3140|3150|3105|3056|3035|3000|2800|2770|2950|2760|2671|2625|2665|2630|2680|2700|2715|2740|2731|2760|2989|2960|2680|2505|2500|2739|2825|3035|3270|3420|3101|3099|3180|3150|2980|2760|2950|2785|2960|2930|2590|2650|2730|2710|2750|2725|2635|2600|2380|2351|2280|2350|2130|2100|2140|2040|1780|1691|1685|1705|1815|1785|1800|1746|1660|1590|1605|1615|1650|1601|1535|1406|1350|1380|1350|1330|1290|1215|1220|1175|1185|1180|1140|1114|1200|1220|1211|1224|1300|1300|1270|1285|1270|1330|1220|1215|1201|1220|1200|1320|1220|1153|1150|1120|1048|1042|980|880|819|861|850|925|895|915|1030|1030|1000|1050|1030|1030|1010|1100
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2323.5674|2314.9858|2369.7747|2310.3652|2270.759|2303.7642|2191.5464|2125.668|2218.0825|2409.3809|2382.9766|2403.4399|2310.3652|2256.2366|2109.6936|2092.5308|2165.1423|2132.137|1940.7068|1874.6963|1848.2921|1855.5533|1914.3026|1821.8879|1759.8381|1703.2012|1676.665|1689.8671|1584.2504|1544.6442|1544.6442|1559.2985|1540.6836|1598.2446|1610.6545|1571.0483|1538.0431|1506.3582|1511.771|1486.0269|1458.8306|1485.2347|1544.6442|1452.2296|1478.7657|1439.0275|1466.7518|1591.5116|1531.4421|1578.9696|1666.8955|1654.8816|1679.9656|1706.3698|1683.2661|1670.7241|1608.0142|1577.6494|1571.0483|1466.7518|1597.4525|1597.3204|1628.4774|1653.5614|1623.8567|1617.2556|1544.6442|1540.0234|1485.2347|1477.3135|1412.3593|1465.4316|1333.5428|1346.6129|1374.3373|1286.2793|1280.6024|1276.6418|1264.6279|1214.592|1221.193|1240.9962|1240.9962|1260.7993|1346.7449|1353.3459|1280.6024|1307.0066|1333.4108|1287.2035|1264.7599|1214.592|1181.5868|1155.1826|1093.1328|1069.369|1097.0934|1072.0094|1075.9701|1075.9701|1075.7061|1000.5862|991.4767|957.1513|937.3481|924.1461|937.3481|931.4072|924.1461|924.1461|967.713|1016.5607|1023.1617|1011.2798|1029.7628|963.6203|970.0894|904.343|869.3574|937.3481|959.7917|954.5109|940.6487|926.6545|905.6631|825.7905|759.12|755.1594|739.3169|732.7158|712.9127|712.9127|699.7106|679.9075|664.7251|646.9023|634.8884|653.5033|620.4981|600.6949|584.1923|594.0939|574.4228|572.9706|554.6197|561.0887|554.4877|583.5322|588.153|603.9955|597.3944|600.6949|552.5073|534.0244|528.0835|602.0151|609.9364|620.4981|574.2908|571.6504|567.6898|558.4483|567.6898|564.3892|547.8866|545.2462|577.5913|563.7291|542.6058|553.1674|543.926|550.527|554.4877|543.926|521.4824|529.4037|514.2213|501.6793|462.073|450.1912|435.6689|427.7476|415.8657|419.8264|422.4668|381.5403|366.3579|367.018|382.8605|382.8605|361.7372|349.8553|363.0574|352.4957|355.0041|336.5212|339.2936|343.2543|344.5745|339.9537|326.7516|350.7794|332.6926|330.0522|316.8501|290.4459|290.4459|283.8449|280.5443|277.9039|277.2438|270.6428|250.8396|254.1402|287.8055|283.8449|290.4459|301.0076|303.648|298.3672|301.0076|303.648|334.0128|323.4511|314.2097|307.3446|316.8501|312.2293|326.0916|316.8501|297.179|286.4853|286.4853|270.6428|264.0417|259.421|244.1066|237.6376|234.9971|250.8396|266.6822|245.5588|227.0759|209.9132|216.5142|217.8344|227.0759|227.0759|221.7951|227.0759|227.0759|231.0365
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|15150|14509|13936|13750|13402|13200|12700|12600|13130|13850|13150|13601|13625|13710|13280|13000|13016|13321|12410|11900|12200|12425|12026|12201|11900|11251|11235|11200|10950|10905|11200|10601|10213|10700|10250|10000|10100|10205|10500|10500|10501|11200|11001|10010|10590|10520|10550|11222|11301|12000|13250|12411|12350|12500|12355|12500|12415|12800|12045|12000|11611|11250|10470|10605|10410|10399|9850|10150|9790|9785|9453|9100|8700|8675|8800|8850|8355|8451|8375|8310|8300|8700|8700|8615|9000|8900|8480|8570|8405|8620|8315|8265|8100|7600|7359|7344|7500|7505|7550|7399|7500|7390|7430|7400|7220|7000|7060|7451|7255|7495|7800|8100|7805|7540|7070|6910|7000|6700|6850|7400|7400|7750|7425|7290|7350|7250|6905|6735|6500|6610|6280|6180|6090|5900|5800|5625|5699|5750|5505|5390|5240|5510|5421|5780|5550|5850|5900|6020|6300|6300|6300|6100|5910|5856|5951|5875|5910|5765|5960|5675|5740|5375|5011|5539|5767|5375|5603|5832|5941|5876|5740|5740|5922|5193|5138|5421|5421|5977|5949|5940|6159|5740|5740|6221|6286|6195|6195|6250|6104|6719|7107|7516|7289|7516|7516|7694|8664|8769|8473|8109|8100|8200|8245|8109|7656|7699|8291|8455|8582|8565|8746|8473|7926|8018|8072|8109|8130|8564|9293|9384|9726|9407|9949|10477|10477|10022|10204|10341|10204|10204|10523|10386|10496|10022|9794|9830|9307|8951|8929|9020|9111|8746|8655|9512|9475|9976|9575|9931|10204|10660|10341|10417
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1150|1136|1117|1089|1079|1096|1079|1100|1124|1153|1171|1152|1142|1143|1138|1101|1082|1078|1071|1061|1056|1078|1152|1105|1105|1096|1100|1124|1139|1091|1089|1044|1011|1028|985|972|925|918|944|913|913|941|983|960|934|871|871|918|936|947|993|985|957|972|968|988|1004|994|922|899|913|920|890|904|931|876|843|843|836|819|810|795|791|781|773|759|733|716|712|691|714|722|689|712|729|744|719|729|720|702|698|695|675|679|657|673|661|663|655|658|649|653|656|670|667|667|708|702|730|721|730|710|733|702|702|689|654|646|660|666|670|661|670|656|671|660|632|632|620|599|595|598|609|623|585|590|590|590|581|560|541|528|538|535|506|520|529|540|538|543|528|520|507|506|515|529|552|557|567|557|539|538|529|520|529|532|535|538|544|545|562|515|503|513|513|506|492|490|482|494|529|550|538|540|538|527|496|508|537|541|516|513|499|489|499|515|511|530|520|504|504|544|531|521|483|482|499|487|482|478|489|485|447|453|449|426|442|485|515|522|538|515|529|571|557|557|574|562|541|571|599|610|604|576|557|599|571|555|541|508|534|567|567|613|630|585|557|585|541|567|597|620
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|4252|4238|4238|4145|4034|4005|3889|3959|3935|4046|4045|4052|4028|4030|4024|3912|3933|4035|3842|3749|3702|3658|3644|3599|3606|3570|3633|3612|3609|3586|3539|3574|3493|3458|3260|3178|3161|3288|3295|3167|3110|3074|3055|3004|3039|2775|2841|3005|2957|2934|3045|3027|2985|2934|2922|3028|3032|2992|2981|2950|2957|2859|2761|2771|2809|2771|2701|2885|2836|2794|2763|2655|2641|2631|2655|2690|2631|2538|2446|2401|2375|2457|2492|2474|2576|2492|2468|2513|2492|2755|2689|2585|2570|2468|2388|2352|2340|2450|2399|2375|2305|2235|2219|2124|2107|2072|2114|2138|2154|2154|2183|2177|2110|2112|2119|2143|2166|2084|2081|2189|2159|2166|2121|2089|2049|2014|2003|2049|1985|1909|1872|1874|1867|1861|1865|1874|1851|1880|1828|1770|1709|1781|1793|1781|1735|1746|1725|1707|1695|1688|1667|1698|1618|1589|1630|1723|1720|1711|1746|1684|1671|1677|1656|1674|1693|1672|1677|1688|1686|1653|1649|1624|1624|1614|1588|1566|1555|1550|1504|1479|1483|1467|1397|1394|1401|1374|1341|1345|1351|1360|1382|1406|1439|1444|1493|1447|1455|1444|1504|1478|1444|1420|1391|1374|1374|1257|1199|1199|1211|1222|1226|1228|1184|1217|1257|1292|1288|1292|1319|1316|1304|1356|1419|1476|1439|1432|1432|1397|1388|1510|1493|1560|1490|1514|1481|1514|1495|1451|1525|1537|1618|1637|1607|1595|1555|1514|1514|1555|1455|1514|1525|1572
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|1957|1953|1902|1869|1864|1867|1827|1790|1805|1867|1855|1860|1823|1830|1888|1842|1842|1885|1767|1762|1758|1728|1746|1667|1665|1690|1692|1698|1695|1688|1687|1612|1572|1587|1539|1457|1381|1360|1390|1363|1368|1417|1469|1395|1368|1280|1302|1402|1326|1353|1455|1437|1419|1351|1346|1351|1360|1340|1288|1244|1232|1227|1209|1244|1253|1207|1211|1241|1269|1265|1237|1202|1153|1172|1225|1201|1170|1160|1109|1046|1125|1142|1124|1133|1148|1151|1105|1102|1134|1099|1069|1070|1065|1037|993|1028|1048|1041|1014|946|925|884|872|842|832|887|911|889|905|902|890|865|848|846|869|879|856|832|858|869|862|840|837|832|823|818|823|849|814|802|793|807|824|830|801|818|800|786|779|772|721|700|728|739|721|723|735|749|758|781|786|749|744|730|732|793|824|804|802|765|732|737|767|774|809|779|781|784|790|809|821|737|709|721|723|716|704|703|707|692|716|700|707|677|677|646|625|638|681|660|653|651|618|610|610|604|597|586|579|549|560|632|595|586|563|525|516|504|464|456|491|475|465|492|521|515|546|574|604|597|623|632|679|702|721|728|753|744|709|749|767|793|716|725|746|795|725|649|709|716|781|796|862|907|904|860|814|837|793|886|886|1004
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|4|4|4|4|4|3|3|3|4|4|4|4|4|4|4|3|3|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|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|1|1|1|1|1|1|1|1|1|1|1|1|1|1
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|2181|2128|2065|1976|1991|1915|1841|1803|1820|1921|1876|1865|1850|1925|1925|1862|1831|1820|1777|1735|1707|1770|1740|1725|1727|1705|1685|1691|1675|1661|1643|1570|1503|1529|1475|1485|1465|1469|1460|1420|1400|1400|1393|1370|1371|1300|1321|1503|1500|1485|1550|1547|1531|1552|1592|1575|1610|1650|1590|1415|1570|1635|1550|1571|1585|1580|1480|1500|1460|1470|1410|1330|1320|1320|1305|1260|1225|1200|1181|1160|1204|1236|1263|1250|1275|1320|1290|1300|1300|1262|1225|1185|1180|1148|1140|1148|1143|1110|1100|1080|1135|1145|1151|1142|1125|1150|1192|1202|1195|1195|1250|1304|1290|1280|1222|1190|1205|1135|1152|1210|1210|1270|1260|1165|1160|1160|1125|1125|1069|1065|1050|1035|1050|1051|1040|981|971|955|892|845|845|845|843|860|825|840|835|851|835|836|840|850|820|820|834|865|876|905|950|925|900|880|865|895|911|888|900|870|865|840|847|860|850|835|840|841|830|835|820|830|840|850|805|805|820|770|755|730|755|750|725|713|715|710|728|733|725|747|743|690|690|705|700|660|628|605|613|590|580|590|615|611|601|607|606|605|640|690|720|712|715|710|730|745|755|750|750|750|737|790|820|815|780|765|730|760|745|710|725|700|715|751|760|765|758|770|749|765|761|810|790|778
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|24275|23900|23500|22899|23350|21400|21400|21805|22600|23850|24115|24120|23600|22771|22255|22894|23850|25615|24475|24360|24670|24210|23700|23300|25000|24651|24700|24575|23650|23440|23500|23005|22880|24011|25000|24901|24750|25050|24655|24201|24411|25991|26610|26001|23005|21721|22001|24300|23800|23950|26900|25400|24800|24225|22950|22500|22300|22550|20440|19300|21099|21410|20650|23317|24400|22300|21001|21550|22350|22010|22100|20820|20444|20801|22505|20800|20700|21030|20450|20125|20800|21750|22800|22010|21350|21400|20645|20400|20390|19770|19630|19200|18900|19150|18301|17300|17350|17865|16900|16700|15750|14950|14925|14300|13895|14000|14205|15050|14100|14151|14800|14000|14171|13616|12700|12625|11900|12100|12120|11650|11930|11576|11600|10850|10740|10910|11300|11560|12400|11950|11900|11850|12300|12105|12026|12000|11630|11000|11021|11200|10900|10476|10201|10180|9721|9505|9352|9610|9650|9618|9680|9785|9050|9200|9500|10315|9821|9800|9475|9400|9600|9621|9600|9700|9950|9850|9950|10030|10050|10150|10251|9601|9410|9350|9480|9050|8450|8010|7970|8113|8831|8950|8600|8570|8801|8200|8121|8300|8600|8625|8180|8150|7805|7800|7510|7935|7921|8200|8301|8230|8205|8210|8081|8601|8757|8475|8180|7960|7550|7650|7780|8070|8520|8200|8500|8000|8350|8850|8600|8600|8450|9050|9350|10000|10000|10275|10390|9720|9120|9550|9900|10500|10450|10360|10100|10540|10950|10750|11250|11000|11040|11450|11400|10800|10445|9801|9100|9650|8900|10100|10200|10800
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|3098|2903|2880|2767|2675|2625|2614|2620|2655|2705|2670|2600|2611|2660|2505|2575|2565|2565|2553|2540|2540|2530|2650|2631|2618|2660|2525|2471|2440|2421|2380|2380|2350|2400|2430|2325|2280|2253|2260|2330|2250|2300|2425|2350|2220|2110|2336|2350|2330|2250|2406|2525|2505|2400|2160|2160|2120|2125|2063|2000|2002|1980|1935|1880|1860|1900|1880|1897|1846|1810|1700|1690|1695|1650|1702|1700|1670|1565|1570|1550|1550|1620|1650|1640|1681|1625|1580|1600|1580|1595|1540|1480|1475|1480|1425|1410|1390|1390|1390|1386|1430|1430|1419|1380|1369|1355|1350|1350|1350|1355|1365|1450|1400|1369|1340|1273|1235|1245|1240|1250|1270|1275|1238|1230|1250|1250|1201|1220|1190|1150|1070|1060|1045|1058|980|965|961|970|950|870|870|925|940|905|910|920|908|900|880|900|925|910|910|900|900|960|930|900|977|979|977|960|940|930|935|925|850|850|865|900|880|890|944|860|890|895|910|880|840|835|830|760|730|730|750|725|730|765|765|715|685|680|615|620|620|650|650|650|622|616|600|610|576|536|530|530|550|545|555|550|565|560|559|555|570|585|615|645|615|675|690|675|690|690|690|702|700|680|666|730|730|690|670|670|660|660|649|624|625|645|640|645|650|637|645|670|700|710|710|701|700|700
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|10340|10302|9971|9839|9758|9215|8936|8936|9235|9593|9098|9262|9273|9217|9135|8540|8506|8884|8317|7986|8128|8175|7901|7870|8049|7797|7670|7703|7457|7235|7098|7229|6892|7136|7107|6993|6877|6899|6862|6805|6569|6848|7041|6474|6724|6710|6474|7088|6994|7353|7802|7798|7826|7981|7797|7755|7751|7892|7419|7043|7433|7764|7345|7419|7614|7537|7183|7467|7070|7088|6951|6479|6354|6380|6474|6587|6427|6512|6355|6143|6097|6263|6479|6427|6578|6668|6475|6583|6569|6947|6682|6677|6474|6049|6001|6001|5935|5954|6068|5718|6001|5954|5950|5755|5737|5623|5595|5765|5681|5812|5718|5973|5907|5869|5888|5685|5738|5605|5434|5575|5755|6049|5841|5633|5496|5528|5245|5316|5283|5056|4754|4726|4636|4726|4560|4395|4366|4253|4103|4006|3927|3899|3903|4007|3969|4017|3974|3979|3955|3884|3917|3903|3686|3484|3497|3762|3762|3951|3988|3952|3804|3780|3760|3757|3757|3734|3766|3639|3771|3591|3640|3615|3705|3610|3569|3487|3487|3473|3294|3214|3190|3158|3157|3147|3237|3034|2996|2972|2939|2930|3062|3072|3024|3119|3119|3119|3095|3147|3119|3043|2925|2939|3005|2977|2883|2760|2788|2694|2722|2665|2656|2609|2514|2505|2533|2570|2590|2647|2712|2736|2722|2609|2705|2854|2916|2816|2750|2750|2731|2835|2977|2944|2991|2812|2750|2698|2657|2590|2683|2538|2617|2675|2542|2618|2741|2703|2599|2585|2727|2887|2845|2977
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13380|12583|12505|12398|11885|11902|11601|11481|11822|12753|12257|12030|11938|12150|12035|11619|11941|12044|11463|10984|10912|10911|10734|10769|10645|9884|9915|9990|9706|9798|9934|10060|10352|10521|10486|10344|10370|10344|10273|10347|10131|10380|10312|9196|9706|9565|9919|10404|10556|10776|11531|11690|11548|11902|11796|11704|11718|11123|10699|10627|10840|11194|10769|10939|10920|11056|10663|10549|10308|10131|9883|9583|9706|9706|9848|9565|9530|9398|9352|9139|9203|9690|9873|9801|9836|9176|9140|8926|9033|9069|8569|8426|8212|7962|7788|7683|7698|7462|7491|7451|7284|6962|6926|6805|6677|6712|6870|7034|6926|6999|7142|7212|7198|7048|6912|6791|6730|6712|6570|6677|6891|6741|6623|6431|6522|6830|6362|6213|6141|6155|6070|5791|7191|6998|6948|6784|6712|6712|6642|6312|6284|6284|6284|6177|6248|6285|6170|6284|6373|6284|6427|6355|6212|6177|6156|6127|6141|6141|6284|6137|6035|6070|6055|6034|5905|5855|5855|5784|5820|5721|5784|5723|5588|5570|5434|5356|5356|5541|5391|5248|5177|5234|4941|4998|5003|4916|4891|4856|4920|4929|4998|5069|4998|4941|4963|4891|4820|4863|4927|4741|4756|4641|4784|4724|4731|4499|4499|4499|4417|4384|4374|4213|4084|4131|4213|4284|4406|4427|4427|4534|4548|4595|4784|4856|4931|5066|5001|4941|4931|5127|5181|5141|5106|4998|4856|5070|4998|4966|4998|5070|4998|4991|4913|4802|4677|4574|4513|4670|4570|4785|4791|4749
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2085|2047|1999|2009|1961|1861|1824|1835|1880|1789|1895|1886|1864|1866|1733|1666|1623|1709|1600|1568|1571|1576|1522|1481|1490|1462|1390|1371|1313|1285|1258|1210|1171|1201|1209|1225|1223|1205|1195|1228|1195|1233|1247|1196|1238|1262|1262|1364|1359|1438|1515|1585|1543|1506|1514|1542|1524|1514|1481|1428|1498|1438|1442|1476|1497|1433|1381|1438|1343|1323|1247|1239|1195|1190|1238|1209|1219|1171|1157|1143|1133|1181|1171|1163|1147|1104|1095|1071|1038|1085|1095|1076|1047|991|977|971|971|962|971|959|995|990|957|919|896|909|889|919|928|952|942|975|967|962|937|1001|1018|971|961|994|1042|1042|1018|975|956|966|947|956|943|889|852|829|814|835|814|805|776|758|729|734|701|701|710|697|687|682|687|663|668|663|653|663|653|653|649|663|672|681|682|682|663|663|630|611|613|634|649|653|677|672|672|650|682|672|682|691|682|677|663|653|630|606|592|582|590|578|568|578|568|569|582|606|617|597|587|601|568|573|578|526|543|556|521|502|493|478|487|492|478|478|486|469|450|436|440|445|455|469|426|445|450|440|464|464|473|487|489|488|483|492|478|473|440|426|421|407|412|409|407|426|431|426|402|398|379|369|360|379|380|407|407|393
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|46.8|46.29|50.06|49.03|51.94|56.91|57.94|58.8|56.06|56.06|53.66|53.49|52.8|52.29|52.63|53.66||52.97|52.46|52.63|50.57|53.49|55.54|53.83|55.54|58.29||64.97|71.49|70.11|77.83|78|77.14|78.86|77.49|78|78.17|79.54|73.03|69.6|70.63|82.46|89.83|92.23|87.09|82.63|80.06|77.83|72.34|76.29|67.54|82.29|76.8|67.89|88.22|110.67|91.89|104.23|96.55|117.39|126.58|137.14|138.51|149.07|131.01|139.2|147.43|152.64|137.28|124.94|112.9|111.46|111.84|110.57|109.75|109.47|109.71|108.89|108.93|110.4|109.03|106.97|107.73|107.11|105.6|104.91|109.71|111.36|109.71|107.25|96.14|88.97|84.69|96|102.86|112.46|107.42|106.15|87.77|81.19|77.49|70.22|68.85|63.09|65.83|63.12|64.73|57.77|56.91|56.09|55.82|56.81|56.5|56.4|56.91|56.23|59.79||59.79|59.69|58.29|58.97|60.55|60.07|60.34|60.14|57.6||52.05|51.29|50.06|50.09|49.78|48.82|51.02|51.26|51.43|51.43|50.06|51.43|51.6|51.29|51.98|51.15|50.13|49.51|48.79|47.59|47.01|46.97|48|44.57|44.57|44.3|44.43|43.68|43.61|43.06|42.65|42.1|42.1|42.1|42.1|42.1|42.14|42.38|44.02|42.99||42.51|42.75|43.34|43.34|41.97|42.38|43.06|43.13|41.28||40.46|40.32|40.08|38.67|40.59|40.73|41.97|41.42|40.18|39.43|41.69|41.28|41.14|40.77|40.59|40.59|40.05|39.77|40.73|40.32|40.32|40.15|38.4|38.4|36.75|35.76|34.32|34.01|34.15|33.6|32.33|32.23|32.64|32.09|31.13|29.21|28.94|31.61|31.54|31.41||31.3|31.82|32.23|31.92|31.75|31.54|30.34|29.76|29.9|29.62|28.11|30.03|30.17|30.17|31.13|31.78|31.92|31.82|31.82|31.71|31.68|31.68|32.09|31.89|31.68|31.47|31.27|31.78|31.51|31.71|32.26|32.06
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|11.29|11.29|13.06|11.43|12.38|14.15|13.88|13.74|10.88|9.39|8.44|8.3|8.16|8.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.239|4.874|6.498|5.848|7.188|9.503|9.097|7.96|6.539|6.214|5.361|4.102|3.452|3.411|4.711|5.442||5.239|3.98|3.411|4.833|7.27|8.894|14.986|22.662|25.464||27.454|28.104|27.941|28.672|23.921|25.383|19.778|14.377|12.346|11.94|12.021|9.422|8.732|7.188|9.544|9.138|10.478|9.909|8.569|6.132|5.239|4.549|3.655|2.924|3.208|3.33|4.955|6.782|6.011|7.05|8.187|10.494|13.418|17.675|15.823|16.407|16.083|12.306|9.747|9.195|9.097|9.097|9|9.341|9.747|9.455|8.642|7.31|7.115|6.498|6.189|5.946|5.515|6.173|5.946|6.514|6.66|5.734|5.588|5.393|5.068|3.753|3.387|3.054|3.152|3.038|3.152||||||||||||||2.875|2.859|2.859|2.932|2.924|3.103|2.762|2.745|2.404|2.778||3.087|3.314|3.363|2.997|3.736|3.704|3.688|3.769|3.704||3.899|3.899|3.899|3.866|3.582|3.688|4.289|4.029|4.118|3.915|3.769|3.736|3.647|3.411|3.143|3.038|2.957|2.794|2.924|2.559|2.339|2.079|2.299|1.86|2.063|3.095|3.834|3.119|2.859|2.299|2.014|1.917|1.852|1.901|1.73|1.698|1.698|1.698|1.665|1.657||1.657|1.665|1.527|1.405|1.332|1.34|1.405|1.348|1.389|1.381|1.267|1.21|1.105|1.048|1.105|1.121|1.267|1.235|1.032|1.251|1.527|1.527|1.291|1.162|1.088|1.032|1.088|1.08|1.08|0.991|0.975|0.967|0.958|0.975|0.983|0.999|0.902|0.845|0.82|0.82|0.804|0.788|0.796|0.755|0.731|0.642|0.65|0.731|0.755|0.78||0.723|0.715|0.796|0.812|0.812|0.788|0.788|0.772|0.788|0.78|0.723|0.78|0.82|0.82|0.845|0.861|0.885|0.877|0.91|0.885|0.918|0.926|0.845|0.796|0.731|0.755|0.764|0.764|0.731|0.78|0.617|0.609
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|32.08|35|38.75|31.25|37.5|42.5|37.5|35.42|32.92|30|27.92|28.33|25.83|25.42|34.17|35||33.33|31.67|30|30.83|39.17|42.08|36.67|40.83|66.67||74.58|88.33|87.5|95|90.42|104.58|100.83|95.42|93.75|86.67|78.33|69.17|65|67.5|82.5|91.67|94.58|82.5|73.33|63.33|53.75|47.5|47.5|38.33|34.17|32.5|42.92|71.25|67.08|67.33|78.33|100.33|135.33|165.67|188.67|173|169.67|153.33|151.67|128.75|127.67|123.33|117.5|113.75|102|97.5|95.67|93.5|83.33|79.42|78.33|75.33|71.75|74.83|68.33|73.33|71.83|60.67|61|64|62.5|61.33|59.42|53.58|56.67|44.25|56.5|53.42|53.42|48.67|48|44.83|34.83|34.92|31.92|30.75|28.75|27|23.67|24.42|25.33|25.17|25.75|26.5|27|27.42|24.67|25.33|20|23.42||27.5|28.08|28.83|26.67|30.5|32.5|32.96|28.63|27.29|||20.88|24.38|24.33|24.33|21.75|25.08|22.67|20.29|19.67|18.58|20|20.5|19.5|15.13|14|13.25|12.83|13.46|12.17|11.29|10.67|11.33|8.96|9.92|14.21|16.33|15.04|13.5|12.25|11.92|11.75|11.67|11.96|11.83|12|12|12.25|12|11.75||12|11|9.63|7.58|6.08|6|6.29|6.33|6.25||6.17|5.96|5.13|4.79|5.33|5.17|5.83|5.5|4.54|5.42|6.58|6.17|5.29|4.38|4.04|3.83|4|3.88|3.83|3.71|3.71|3.75|3.67|3.67|3.75|3.79|3.67|3.58|3.54|3.5|3.5|3.46|3.42|3.38|3.17|2.79|2.88|3.17|3.17|3.13||3.08|3.17|3.33|3.46|3.42|3.25|3.25|3.17|3.25|3.29|3.04|3.25|3.46|3.42|3.54|3.58|3.63|3.25|3.54|3.75|3.83|3.83|3.54|3.13|3.04|3.08|3.04|2.96|2.88|2.88|2.71|2.67
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|17.325|17.775|19.35|19.4625|20.3625|22.05|21.6563|23.0906|22.8938|21.4875|18.8156|17.8031|17.2688|17.6063|18.1969|19.7156||19.8|19.8|19.7438|19.6875|21.9938|22.95|20.8406|24.2156|31.6125||33.4125|34.2|33.3|33.8344|33.5531|33.2156|33.4125|32.7094|33.3|33.4969|30.6|29.8406|29.8125|28.5469|33.075|37.1531|35.4375|31.1625|30.15|29.8125|24.975|24.4688|25.7625|23.1469|37.125|42.075|43.2|47.25|52.11|49.725|49.95|44.235|50.5575|54.0151|56.1601|55.6651|53.2651|51.0001|44.85|44.1|44.325|40.425|40.4325|38.5125|40.2|40.2113|38.9063|34.935|34.545|30.6|29.22|28.665|27.9|27.0788|27.18|26.775|26.82|26.265|25.785|26.25|26.115|26.55|25.65|24.225|23.055|21.795|22.6125|24|24.42|24.45|23.58|23.19|22.14|21.57|21.3|21.225|21.27|21.555|20.4488|20.25|17.4|17.175|16.59|15.375|14.925|14.5875|14.475|14.1|14.1|14.625||14.7|14.7|14.925|14.0025|14.1|12.6|12.975|13.8769|13.35||12.87|12.4875|11.9625|11.1975|11.0625|10.71|10.6125|10.3275|10.05|9.9169|9.9|9.8175|9.66|9.6|9.5925|9.5625|9.375|9.405|9.0413|8.8894|8.7375|8.8144|8.625|8.025|8.3006|8.7|9.2269|8.6625|8.3025|7.95|8.025|7.9875|7.815|7.4569|7.1588|7.0988|6.99|6.9431|7.1794|7.1325||7.05|7.425|7.2375|7.1644|7.125|7.125|6.9769|6.66|6.5213|6.54|6.495|6.405|6.3375|6.3|6.315|6.36|6.435|6.45|6.075|6.15|6.15|6.24|6.1425|6.0975|6.18|5.9775|5.9475|5.8875|5.925|5.8969|5.865|5.8725|5.775|5.8125|5.6644|5.2875|5.2331|5.1975|5.1825|5.0775|5.175|5.0119|4.8|4.485|4.4025|4.2413|4.3556|4.425|4.62|4.59|16.77|4.4625|4.6613|4.6894|4.725|4.65|4.5188|4.32|4.2788|4.2919|4.26|4.2|4.275|4.3369|4.3425|4.425|4.53|4.5|4.3913|4.4119|4.2038|4.5|4.5075|4.5788|4.53|4.5169|4.7325|4.7513|4.8019|4.785|4.7775|4.8975|4.8938
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|46.33|49.5|58.67|52.67|63.33|83.67|66.67|56|47|46|47.5|42.83|35.83|35.5|34.17|38.83||32.17|30.17|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|42.8|43|48.2|42.6|50.4|62.4|57.6|60.8|55.8|51.4|49|36.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|6.05|6.25|7|6.8|7.1|7.65|7.5|7.4|7.4|6.95|5.95|5.8|5.8|5.95|6.65|7.5||7.65|7.6|7.55|7.25|8.1|8.8|8.2|9.55|11.4||12.2|13.7|14|14.6|14.8|15.1|15.65|14.4|14.8|15.45|14.9|14.1|13.8|13.95|16.8|19.6|19.65|19.8|18.8|18.8|17.05|17|18|16.3|23|21.7|21|26|30.2|25.48|28.04|25.72|29.24|30.4|31.2|32|33.44|33.16|33.85|34.32|34|33.8|33.66|33.48|34.92|35.15|36.48|34.79|35|34.21|31.82|29.05|28.61|28.8|28.48|28.63|29.04|28.91|28.87|29.36|29.57|29.72|29.22|26.8|28.6|28.06|28|29.37|30.6|30.16|31.6|30.56|28.64|28.2|28.64|29|25.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|12.55|13.25|15.1|13.55|16.7|20.8|17.1|15.6|14.5|14|13.85|14.75|14.2|14.2|13.6|15.3||14.1|11.8|10.8|11.2|14.6|14.8|14.6|17.65|28.8||31.2|35.2|34.15|31.55|31.05|32.05|33.25|29.8|31.2|30.4|32|29.5|29|26|32.05|32.6|33.95|32.8|31.25|31|30|27.4|28.6|24.8|24|19.45|26.6|44.85|28|21.44|16.04|11.6|7.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|29.42|30.82|35.87|31.43|36.91|39.78|37.35|32.91|31.34|28.55|27.68|27.77|27.16|27.16|25.16|26.9||26.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.5|28.17|35.67|27|28.67|37|34.67|29.5|27.67|25.5|24.33|24.17|23.17|21.33|20.5|23.67||23|22.5|20|19.5|24.67|24.83|22|27|43.83||50.83|61.5|56|49.17|47.17|58.67|52|48|50.33|45.33|41.33|37.33|35.67|34.67|42.67|41.33|47.33|43.17|38.67|35.5|31.5|27.5|23.33|18|19.33|17|19.5|32.33|28.33|28.67|31.6|40.53|54.67|68.4|89.33|90.8|88.27|82.2|74.67|52.7|52|51.5|46.8|46.8|47.57|46.67|49.3|46|35.73|34.5|33.47|32.03|29.6|30.8|29.33|31.47|29.6|28.93|27.73|29.6|28.33|26.43|25.1|20.4|21.8|18.8|21.43|23.33|18.73|17.73|21.87|19.3|17.47|17.07|16.8|15.5|15.47|15.67|15.73|15.8|15.37|15.33|15.33|15.43|15.47|16.03|13.53|13.87|11.87|13.87||16.23|16.27|16.4|15.6|16.53|16.67|16.17|17.07|16.67||17.8|17.63|16.97|17.13|17.2|17.73|20.4|19.73|20|18.8|17.67|18.27|18.83|18.03|16.27|14.8|13.67|13.23|13.63|12.93|11.47|10.8|11.87|8.87|9.83|14.57|17.73|17.33|13.93|13.2|12.93|12.7|12.87|12.9|12.57|12.53|12.47|12.53|12.43|12.4||12.47|11.37|9.87|8.53|6.87|6.63|6.4|6.33|6.1|6|6|5.87|5.6|5.6|5.6|5.7|6|5.93|5.53|5.77|6.83|6.8|6.5|5.87|5.8|5.6|5.77|5.33|5.6|5.27|5.2|5.17|5.23|5.27|5.33|5.23|5.07|5.03|5|4.93|4.93|5.07|5.07|5.03|4.93|4.4|4.7|5|4.87|4.9||4.83|4.87|5.2|5.17|5.2|5.1|4.97|4.9|4.93|4.93|5|5|5.4|5.33|5.4|5.43|5.47|5.33|5.6|5.67|5.67|5.67|6.03|5.53|5.17|5.23|5.1|5.2|5.13|5.07|5|5
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|10.35|10.28|11.03|10.31|10.92|12.79|12.54|11.21|11.14|10.71|10.53|10.35|10.13|9.81|10.13|10.57||10.46|10.21|9.74|9.56|10.78|10.67|9.77|10.17|12.69||14.23|17|17.14|17.21|17.11|16.96|17.54|16.75|17.11|17.86|17.29|16.5|15.02|14.99|18.47|21.49|21.49|18|16.96|15.31|13.37|13.12|13.58|10.96|14.05|13.33|13.22||20.41|17.34|20.01|20.76|24.78|30.45|23.14|23|24.21|21.91|23.95|24.27|24.59|23.89|24.14|23.62|22.8|22.21|21.45|21.37|20.59|20.12|20.07|19.42|17.31|17.06|17.04|17.47|17.98|17.83|17.79|16.8|16.71|16.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|21.5|20.75|22|19|21.75|26.25|24|22.75|20.75|18.75|18.25|18.25|17|16.75|18.75|21.25||20.75|20.25|19.25|18.5|21.5|23.75|23|24.75|36.25||37.75|43.5|45|41.25|39.5|45.5|36.25|35|36.75|37.75|34.25|29.25|27.5|30.5|38|38.5|42|40.25|35|30.5|27.5|24.25|22.75|18.5|20.5|20.5|27.25||48|43.6|50.6|59.2|75.2|92.6|104.4|109.8|93|87.75|86.6|83.7|83.2|83|81.8|82.4|82.2|81.25|81.15|81.4|79.4|80.4|78.25|75.6|72|74.1|70.3|72|71|64.15|61.1|64.2|59|58.2|56.8|50.9|49.05|41.6|47.9|45.2|46.7|44|57.2|56.2|45.6|49.2|37.8|28.85|27.3|27.35|25.65|27.6|26.55|22.85|20.45|22.05|24.4|22.35|17.5|17.4|15.3|17.7||19.8|20.55|19.8|17.6|21.35|22.45|22.4|23.6|23.2||25.05|25.4|25|24.8|23.95|25.05|29|28.4|29.65|28.8|28|29.5|29.95|28.2|26|25.05|26|25.6|26.4|25.7|21.4|20.8|25.75|14.66|16.28|22.66|20.09|17.36|14.71|13.04|11.2|10.92|10.64|9.36|8.89|8.82|8.71|8.66|8.73|8.47||8.28|8.68|8.05|8.26|7.76|7.72|7.53|6.96|6.85||6.61|5.86|5.46|4.54|5.65|5.55|5.84|5.36|4.05|5.67|6.96|6.33|4.8|4.19|3.79|3.72|3.76|3.58|3.2|3.11|3.08|2.96|2.92|2.92|3.06|2.96|2.92|2.64|2.45|2.45|2.45|2.4|2.42|2.35|2.19|1.91|1.98|2.16|2.16|2.33||2.24|2.31|2.45|2.54|2.54|2.4|2.35|2.26|2.31|2.31|2.16|2.28|2.54|2.59|2.71|2.8|2.78|2.78|2.82|2.82|2.89|2.82|2.89|2.64|2.45|2.47|2.4|2.28|2.28|2.26|2.19|2.21
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|331.38|319.82|366.06|346.8|377.62|454.69|369.92|346.8|339.09|308.26|300.56|296.7|285.14|273.59|285.14|323.68||323.68|323.68|331.38|300.56|346.8|369.92|346.8|416.16|585.7||716.72|832.31|762.96|840.02|793.78|709.01|616.53|585.7|616.53|631.94|574.14|473.96|446.98|462.4|585.7|612.68|658.92|608.82|570.29|512.49|466.25|389.18|377.62|331.38|497.08|508.64|570.29|889.34|655.06|601.12|696.68|816.9|992.61|1211.48|1356.37|1319.37|1356.37|1285.46|1313.21|1300.88|1307.04|1294.71|1288.55|1248.47|1297.79|1281.61|1245.39|1226.89|1138.27|1141.35|1088.17|1075.84|1028.83|1035.77|986.45|989.53|967.95|879.33|897.05|961.79|880.87|852.35|780.68|695.91|739.84|728.28|907.38|922.83|965.88|927.25|960.37|752.84|609.34|625.89|596.09|608.23|569.6|627|587.26|580.63|618.17|659.56|702.06|721.93|689.92|741.8|688.81|644.66|635.83|651.28||646.87|631.41|601.06|556.9|618.17|591.67|582.84|560.77|565.18||574.01|565.18|538.69|534.27|540.9|519.92|571.25|573.46|574.01|553.04|519.92|540.9|503.36|501.16|501.16|501.16|496.74|492.33|452.59|430.51|428.85|423.89|417.26|386.35|397.39|423.89|517.81|488.71|472.15|469.14|475.67|467.64|468.14|440.54|439.54|439.54|435.53|435.53|434.52|432.52||429.51|431.51|426.49|427.5|419.47|413.45|422.48|421.98|410.44|409.43|404.42|401.41|397.39|397.39|407.93|425.49|431.51|426.49|391.37|403.41|474.16|449.58|447.07|439.04|435.53|434.02|431.51|413.45|411.44|411.44|413.45|405.42|399.4|411.44|401.41|409.08|396.03|388.58|386.71|376.46|374.6|361.55|365.28|348.51|328.01|324.75|316.82|321.48|326.61|333.13||328.01|341.52|344.78|348.51|344.78|339.65|334.06|328.01|330.34|335.46|325.68|329.4|354.56|355.96|354.1|362.95|371.8|373.67|382.05|380.66|382.98|382.05|388.58|384.85|379.26|385.78|373.2|389.04|387.64|398.83|389.51|389.51
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|||||||||||||||91.86|124.01||117.89|94.92|85.73|88.8|117.89|130.13|107.17|130.13|189.84||194.43|231.18|238.83|237.3|228.12|232.71|249.55|231.18|221.99|215.87|186.78|177.59|165.35|174.53|215.87|215.87|215.87|177.59|165.35|128.6|94.92|94.92|94.92|81.14|71.96|58.18|71.96|116.35|116.35|128.6|150.65|200.86|270.68|329.47|244.96|198.41|166.57|136.87|136.26|136.26|136.56|137.18|135.95|133.19|121.25|120.64|124.93|119.11|107.78|107.78|101.66|87.27|90.94|126.15|122.17|106.56|110.23|106.25|106.56|103.19|94.61|85.73|83.29|75.02|80.84|78.69|80.84|82.67|84.82|81.14|94.61|82.37|76.24|75.94|78.39|77.16|75.94|73.79|71.04|79.61|81.14|80.22|83.29|87.27|90.02|90.94|78.69|81.14|73.49|83.59||98.29|97.98|102.88|91.86|109.01|111.46|111.76|114.52|110.23||118.8|118.19|117.58|113.9|105.02|105.94|124.32|118.19|116.97|112.37|111.76|111.46|119.11|117.27|105.33|97.37|94.61|90.33|89.1|81.45|73.49|71.04|73.79|60.63|67.06|99.21|121.25|116.35|97.98|70.42|66.14|61.85|59.4|60.32|59.4|59.4|58.79|57.87|56.95|55.42||56.34|56.03|52.05|47.15|45.01|45.01|46.54|46.54|46.24|46.24|45.62|43.79|39.19|36.13|41.03|39.81|43.79|41.64|35.52|41.95|48.69|46.54|38.58|33.38|28.48|26.03|26.64|24.8|25.11|23.88|23.88|24.19|24.19|24.5|24.8|23.58|23.27|22.96|23.58|22.96|23.58|22.05|21.74|20.82|19.9|17.45|18.07|19.9|19.9|20.21||19.9|20.21|21.13|21.74|21.13|20.21|19.6|19.29|19.6|19.29|18.68|19.6|21.74|21.74|22.05|22.66|22.66|22.35|22.96|22.66|23.58|21.74|20.52|19.9|19.29|19.9|19.9|19.9|19.9|19.9|19.29|19.29
08460|11694|/equities/arabian-pipe|TADAWULALL|7.0481|7.4418|7.9143|7.1268|7.7175|9.9225|9.7256|9.8831|9.6862|9.3318|8.7018|7.0875|6.8512|7.1268|7.6387|8.3868||8.5837|9.135|9.0562|8.9775|9.135|8.5443|7.7175|9.0956|11.5762||14.0568|16.7737|16.6949|17.8762|17.6399|19.1362|19.3724|19.0968|20.0024|20.5143|17.3249|16.1437|15.3168|16.8918|19.6087|21.2624|21.3805|18.6637|17.6793|14.8443|13.7418|11.6549|12.1274|10.71|13.8206|13.3087|12.1274|14.8443|15.1199|13.4504|14.1434|15.9389|20.1284|25.0424|28.0664|27.4049|28.9484|27.775|29.035|23.9084|23.2784|23.1209|23.1603|22.3334|22.3649|21.1207|19.6874|19.6874|17.9549|16.7264|16.3957|16.4114|15.4349|14.9073|14.6474|14.8049|14.7892|14.2379|14.1828|15.1593|14.8049|13.7497|12.8204|11.4659|11.3793|11.0564|12.9149|13.4268|14.2064|14.1749|12.6472|12.0566|9.5445|9.135|9.45|8.9696|7.2135|6.8433|6.5205|6.3787|5.7802|5.4495|5.859|6.5205|6.4732|6.8827|6.2055|5.4101|4.788|4.9219||4.9534|4.8746|4.8195|4.41|4.8904|4.662|4.4257|4.3312|4.3155||4.3312|4.3312|4.221|4.2289|4.4248|4.4602|5.003|4.8378|5.1033|4.8673|4.1357|4.3894|3.6401|3.4454|3.4218|3.3274|3.2802|3.0443|2.8791|2.7257|2.4366|2.2065|2.3599|1.882|2.0885|2.9145|3.4218|3.2566|3.0207|2.9794|3.1269|3.0561|2.8614|3.0561|3.0797|3.0561|3.0738|3.1387|3.1682|3.0679||2.5304|2.503|2.5578|1.9732|1.9366|1.827|1.7631|1.9549|1.8818|1.7402|1.7402|1.7402|1.7357|1.7357|1.9001|1.9001|1.9047|2.3477|2.1376|1.215|1.0049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.14|9.42|10.55|10.55|12.09|11.81|11.53|10.69|10.41|9.7|9.14|9|9|9|9.56|10.55||10.55|10.27|9.84|9.84|11.53|13.22|11.67|13.78|19.12||20.11|23.06|23.34|25.31|25.88|28.97|27|25.59|23.91|24.19|22.36|20.11|18.7|19.12|24.05|26.44|27.7|24.33|22.22|21.09|17.72|16.59|16.45|14.06|14.2|13.22|14.2|23.62|28.97|29.81|34.54|40.39|48.15|58.5|60.64|58.05|57.94|55.49|51.75|48.29|48.07|47.7|44.72|38.62|32.06|31.73|31.5|29.7|29.36|27|26.66|24.92|23.06|23.62|22.5|22.05|22.08|19.91|20.25|21.38|20.87|19.57|19.12|16.54|16.88|15.16|17.92|18.03|17.92|16.73|22.89|19.86|17.21|15.55|14.03|13.39|13.05|12.91|12.6|13.16|13.22|12.57|13.16|13.28|13.22|13.02|11.81|12.15|10.8|12.29||14.15|13.72|13.95|13.16|15.07|15.41|15.33|16.06|15.97||15.64|15.41|15.41|15.3|15.19|15.36|17.55|17.21|16.82|16.57|16.03|16.76|16.82|16.57|15.36|15.19|14.96|15.3|15.78|15.33|14.37|14.51|14.74|10.41|11.56|14.82|17.32|15.64|14.18|13.89|14.74|13.87|12.91|12.8|12.82|12.77|12.77|12.68|12.54|12.26||11.84|11.98|11.62|11.59|11.22|11.08|11.76|11.84|11.45|11.25|10.77|10.32|9.93|9.25|9.51|9.06|10.83|9.9|8.32|10.43|11.87|10.57|10.18|9.79|9.53|9.34|9.9|8.8|7.34|6.16|5.62|5.43|5.29|5.26|5.23|5.29|5.29|5.2|5.23|5.12|5.2|5.01|4.92|4.84|4.78|4.5|4.53|4.78|4.78|4.78||4.61|4.78|5.03|5.17|4.98|4.81|4.75|4.61|4.72|4.72|4.42|4.58|5.03|5.06|5.12|5.32|5.4|5.32|5.32|5.26|4.89|4.84|4.81|4.7|4.61|4.67|4.61|4.75|4.64|4.58|4.67|4.56
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|14.11|14.62|15.36|15.47|16.61|17.06|16.9|17.47|17.14|16.25|14.46|14.54|13.69|14.67|14.46|16.49||16.78|17.06|16.86|15.76|17.47|16.78|15.11|15.93|16.29||17.06|18.32|17.67|18.69|17.92|17.92|18.04|18.04|19.01|18.85|18.53|18.32|17.88|17.14|18.85|19.01|18.57|18.85|18.53|18.44|17.06|17.59|17.51|17.63|21.13|19.01|17.47|18.69|21.78|20.41|21|19.14|21.9|23.28|25|25.15|24.75|24.4|24.78|24.97|25.13|24.63|24.18|24.75|25.26|25.51|25.68|25.53|25.63|24.75|23.25|22.5|21.98|22.08|21.88|22.5|22.79|21.8|21.9|22.5|22.87|22.64|22.39|21.03|19.43|19.13|19.25|20|21.39|22.18|22|20.61|20.38|20.25|20|20.06|20|18.5|18.01|18.17|16.63|16.52|16.25|15.68|15.5|15.38|15.55|14.65|14.2|14.6||14.8|14.9|15.3|15.3|15.6|14.03|13.94|14.92|13.91||13.72|12.5|12.07|11.92|12|11.91|11.91|11.77|11.6|11.18|11.21|11.05|11.04|11.01|11.04|10.41|9.9|9.55|9.55|9.37|9.21|9.23|9.4|8.73|8.5|8.8|9.47|9.23|9.18|9.48|9.12|9.17|8.72|8.14|7.86|7.66|7|7.29|7.25|7.23||7.17|7.08|7.06|7.03|6.98|6.88|6.77|6.73|6.3|6.3|6.01|5.97|5.98|5.94|6.03|6.2|6.14|6.19|5.58|5.98|6.12|6.21|6.06|6.05|6.02|5.79|5.66|5.63|5.67|5.62|5.63|5.6|5.58|5.6|5.51|5.39|5.36|5.34|5.32|5.25|5.35|5.33|5.31|5.17|4.86|4.59|4.71|4.83|5|5.15||5.16|5.29|5.35|5.31|5.21|5.15|5.05|4.98|5|5.01|4.95|5.09|5.22|5.29|5.34|5.42|5.4|5.4|5.37|5.4|5.4|5.4|5.45|5.42|5.38|5.43|5.42|5.49|5.31|5.51|5.62|5.5
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|30.25|34||37.73|42.52|49.61|46.69|43.15|39.81|37.1|35.23|34.81|34.19|33.98|35.02|38.98||39.19|38.98|38.77|40.02|45.86|50.86|51.28|57.74|79.84||93.18|112.56|121.11|128.82|119.44|124.45|116.73|115.69|112.98|112.15|108.6|100.06|95.89|98.6|120.9|126.53|133.2|123.19|114.23|113.61|104.23|93.8|97.14|79.42|89.43|69.41|75.04|117.57|129.24|||146.62|172.53|212.04|201.91|188.7|205.89|194.66|185.49|185.36|192.58|186|158.04|125.78|116.6|114.17|113.01|109.29|107.53|107.75|112.88|113.53|98.52|92.36|88.54|93.13|83.64|74.66|71.84|73.86|65.17|59.78|59.17|54.52|52.59|49.45|52.72|52.95|50.67|50.67|60.29|61.45|49.52|44.93|44.13|41.56|40.79|40.41|36.56|36.43|36.94|34.12|35.57|35.4|36.05|37.07|35.44|34.99|32.07|33.99||34.89|34.44|35.53|33.61|32.97|32.07|32.07|31.78|31.2||30.47|30.27|30.4|29.12|28.41|29.66|32.39|31.11|30.21|28.99|27.96|28.86|27.77|28.22|26.94|23.99|23.47|23.35|24.37|22.71|21.39|20.78|21.81|18.73|20.16|20.41|24.39|23.55|22.62|21.28|21.59|21.39|20.05|20.33|20.22|21.28|19.32|16.91|15.68|14.73||14|14.06|13.78|13.78|13.66|13.33|14|14.14|13.55||12.99|12.8|10.75|10.19|10.98|10.75|12.54|13.55|11.14|14.11|15.37|13.44|12.49|13.1|11.76|11.45|11.28|10.64|9.52|9.13|9.07|8.74|9.07|8.65|7.95|8.01|7.9|7.64|6.8|6.61|7.17|7.78|7.62|8.85|8.48|8.37|8.85|8.37|8.34|7.25||7.14|6.16|5.88|6.05|5.49|5.43|5.26|5.38|5.38|5.49|4.7|5.12|5.4|5.49|5.52|5.66|5.54|5.38|5.49|5.8|6.02|5.8|5.88|5.6|5.21|5.29|5.32|5.21|5.24|5.26|5.24|5.15
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|24.28|26.69|29.53|27.34|29.31|35.88|34.78|31.5|31.28|30.62|29.09|27.78|25.38|26.03|26.03|28.66||28.88|28.66|27.12|27.78|35.44|36.31|36.31|44.41|67.59||61.25|73.5|71.09|74.38|71.09|82.69|79.62|75.91|75.91|70.88|62.56|56.44|52.5|53.38|68.47|74.16|72.62|67.59|49.66|43.75|37.27|31.5|30.27|25.38|30.27|30.1|30.1|44.52|35.03|35|41.16|53.76|69.16|86.24|96.74|96.04|92.4|82.04|71.44|60.41|57.4|54.88|51.52|51.55|51.13|50.54|53.29|51.7|51.08|52.28|52.06|48.79|44.74|42.88|40.79|41.77|41.07|38.59|38.47|39.63|36.38|35.49|34.42|31.61|32.03|28.79|32.59|30.2|30.38|28.79|31.42|29.8|24.5|25.82|25.48|23.89|23.46|23.46|22.42|23.06|24.19|22.26|20.95|21.25|21.07|20.82|20.09|17.64|14.09|16.05||18.99|18.74|19.05|17.64|18.53|19.11|19.2|19.6|19.6||20.82|20.98|21.68|21.56|21.44|22.17|25.27|24.38|24.32|24.01|22.48|22.66|22.48|21.68|21.19|20.61|20.21|19.97|20.49|19.6|14.21|14.12|15.16|14.64|16.26|23.34|33.81|32.65|26.95|18.99|14.42|13.23|12.98|12.34|11.52|9.92|9.83|9.68|9.34|8.33||8.21|8.54|7.56|7.29|7.01|7.01|7.32|7.14|6.65|6.65|6.52|6.31|6.28|6.16|6.19|6.4|7.04|6.58|5.91|7.29|7.72|7.66|7.35|6.43|6.16|6.09|6.19|6.12|6.12|5.85|5.79|5.76|5.82|5.79|5.94|5.94|5.82|5.76|5.67|5.7|5.7|5.54|5.63|5.7|5.6|5.33|5.27|5.51|5.51|5.76||5.67|5.7|5.76|6|6|5.79|5.67|5.3|5.57|5.63|5.39|5.51|5.88|6|6.06|6.19|6.25|6.12|6.22|6.19|6.25|6.19|6.34|6.31|6.19|6.34|6.31|6.31|6.16|6.31|6.37|6.22
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|6.8267|7.1467|7.8933|7.5733|7.8933|9.28|9.0667|8.7467|8.5333|8.1067|7.8933|7.8933|7.8933|8|8.5333|9.0667||9.3867|9.3867|9.1733|9.0667|9.3867|10.5261|10.2466|10.8055|13.6001||14.3453|15.2768|15.4631|17.6987|16.6741|17.6056|16.4878|16.022|15.9289|15.9289|14.9973|14.3453|13.4138|14.2521|17.5124|20.4933|19.7481|18.6302|17.5124|15.7426|13.2275|12.6686|13.9727|11.6439|15.8357|14.7179|13.1343|19.8412|20.7831|17.885|20.7334|22.3894|26.6951|30.0071|33.3854|33.1204|36.2337|35.7701|35.1242|35.3395|33.3523|30.802|30.6033|30.4708|27.6224|27.0925|27.0428|25.7677|26.0327|26.397|26.2479|24.9728|23.2671|22.3397|21.1971|21.5945|21.578|20.9984|20.9984|22.2735|21.8926|21.3296|20.2366|18.1666|17.9678|16.3946|19.806|21.0315|21.3296|20.4187|20.7499|19.8723|17.8354|17.885|17.6366|16.7755|16.1462|16.229|14.7386|15.1692|15.4341|15.1692|14.7883|14.0265|13.3144|12.9335|12.5195|12.5692|11.7909|12.5858||13.3807|13.4138|13.6456|13.3144|13.5628|12.8342|12.801|13.0163|12.5858||12.8838|12.5195|12.5858|12.7348|13.0163|12.9832|13.7781|12.8176|12.3208|12.3208|12.1552|12.1221|12.3208|12.3539|12.0227|11.8571|11.5921|11.7246|11.8406|11.0291|10.3336|10.4826|10.6151|8.2139|7.9323|9.6712|12.0558|11.7412|10.3501|9.9361|8.7769|8.396|7.9489|7.7833|7.7999|7.9489|7.9489|7.9489|7.7336|7.4852||7.3527|7.4355|6.9222|6.8228|6.6406|6.6241|6.889|6.8559|6.0942|6.0114|5.763|5.6636|5.498|5.2993|5.3158|5.5642|5.5974|5.763|4.819|5.9617|6.8228|6.2929|6.3922|6.7566|6.8228|6.9553|7.3527|7.0547|6.2763|5.7795|5.5808|5.4483|5.5642|5.2661|5.2661|4.819|4.6369|4.5044|4.5706|4.3388|4.2229|4.0241|3.991|3.842|3.842|3.8088|3.7426|3.6101|3.577|3.6432||3.5108|3.5439|3.577|3.5108|3.5439|3.5108|3.5108|3.3948|3.4611|3.312|3.1133|3.2789|3.4611|3.4445|3.5439|3.6598|3.6598|3.6267|3.726|3.7095|3.7095|3.7426|3.7757|3.6764|3.6432|3.6101|3.6432|3.7426|3.7757|3.7095|3.842|3.577
08477|11730|/equities/mubarrad|TADAWULALL|1.32|1.36|1.66|1.42|1.61|2.07|1.82|1.74|1.53|1.39|1.35|1.27|1.07|1.06|1.26|1.41||1.32|1.21|1.15|1.34|1.73|1.53|1.46|1.8|3.04||3.21|3.98|3.64|3.08|2.88|3.63|3.09|2.88|2.83|2.83|2.65|2.39|2.32|1.89|2.48|2.47|2.71|2.29|1.94|1.79|1.68|1.37|1.5|1.23|1.23|0.95|1.14|1.69|1.71|1.73|2.01|2.33|2.87|3.57|3.81|3.82|3.54|3.48|3.29|3.17|3.15|3.09|2.96|3.11|3.12|2.49|2.42|2.29|2.07|2.12|2.11|2.08|1.87|1.86|2.44|1.74|1.6|1.57|1.56|1.51|1.42|1.3|1.26|1.1|1.13|1.02|1.21|1.27|1.21|1.18|1.3|1.16|1.01|1.03|1.03|0.96|0.95|0.95|0.95|0.99|0.99|0.96|1|1|1|1.02|0.96|0.98|0.87|0.98||1.11|1.13|1.16|1.11|1.19|1.18|1.17|1.19|1.18||1.15|1.14|1.13|1.12|1.1|1.09|1.26|1.25|1.26|1.24|1.24|1.22|1.22|1.21|1.18|1.2|1.18|1.25|1.35|1.26|1.14|1.13|1.17|1.02|1.04|1.09|1.31|1.24|1.25|1.2|1.06|0.98|0.86|0.85|0.84|0.85|0.85|0.85|0.89|0.88||0.84|0.84|0.81|0.83|0.82|0.81|0.84|0.84|0.81|0.81|0.8|0.8|0.78|0.72|0.77|0.79|0.82|0.79|0.71|0.77|0.91|0.83|0.84|0.83|0.81|0.78|0.77|0.66|0.64|0.47|0.43|0.41|0.41|0.41|0.41|0.41|0.4|0.39|0.41|0.41|0.4|0.41|0.41|0.39|0.37|0.34|0.34|0.38|0.4|0.4||0.4|0.4|0.41|0.42|0.43|0.41|0.4|0.39|0.4|0.4|0.38|0.41|0.44|0.44|0.44|0.45|0.47|0.47|0.47|0.48|0.47|0.47|0.49|0.47|0.46|0.44|0.43|0.43|0.4|0.4|0.41|0.41
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|13.76|13.42|15|14.59|15.22|16.9|16.27|15.98|15.73|14.97|13.1|12.81|12.56|13.57|13.76|15.26||15.98|17|17.13|17.13|18.59|20.36|19.31|22.84|30.51||32|36.28|34.25|37.55|37.74|37.42|37.8|37.93|38.98|39.07|38.95|38.31|35.52|33.24|39.61|38.44|32.1|27.83|27.23|25.73|21.99|21.57|21.57|18.78|25.29|24.95|25.8|26.05|23.66|19.96|22.9|23.29|26.71|29.25|30.45|30.28|29.99|28.76|28.5|27.91|27.49|25.88|26.73|26.22|23.43|23.6|23.68|22.18|21.74|21.65|20.97|20.82|19.11|17.76|16.91|15.96|14.75|14.37|14.34|14.89|14.76|14.48|14.55|13.11|13.37|13.28|12.72|12.94|14.12|14.21|12.86|11.84|10.99|11.14|10.61|10.51|10.32|9.95|8.75|8.66|7.87|7.87|7.7|7.36|6.66|6.6|6.61|6.17|5.95|6.06||6.43|6.43|6.43|6.58|6.6|6.52|6.55|6.53|6.48||6.34|5.65|5.62|5.56|5.5|5.63|5.68|5.65|5.21|4.93|4.76|4.87|4.91|4.75|4.76|4.68|4.55|4.32|4.22|4.07|4|3.97|4.08|3.9|3.85|3.83|4.61|4.06|4.05|3.97|3.91|3.91|3.88|3.91|3.91|3.9|3.83|3.75|3.59|3.61||3.61|3.6|3.59|3.59|3.59|3.59|3.47|3.37|3.29|3.34|3.1|3.04|2.97|2.93|2.87|3.07|3.27|3.26|2.78|3.23|3.29|3.19|3.18|3.16|3.15|3.02|2.99|2.94|2.91|2.81|2.75|2.63|2.62|2.59|2.63|2.63|2.7|2.41|2.15|2.09|2.06|2.05|2.01|1.87|1.83|1.79|1.78|1.8|1.76|1.7||1.77|1.83|1.85|1.88|1.77|1.74|1.73|1.69|1.73|1.71|1.65|1.61|1.71|1.73|1.73|1.75|1.74|1.71|1.69|1.61|1.68|1.67|1.67|1.65|1.64|1.66|1.65|1.66|1.65|1.66|1.67|1.65
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|13.67|14.4|14.85|15.36|16.31|17.42|16.74|16.34|16.67|15.49|14.55|14.99|14.18|14.85|14.99|16.88||16.2|16.17|16|16.34|17.99|15.69|14.92|15.69|17.08||17.69|17.04|18.23|18.63|18.63|18.77|19.17|19.31|19.71|20.22|19.44|19.44|18.9|18.5|20.79|21.06|20.93|21.74|20.93|19.98|20.39|19.85|19.71|21.33|23.63|22.95|22.28|22.28|25.38|21.95|22.87|19.55|22.49|22.34|24.66|24.66|24.48|24.52|24.79|24.3|25.2|24.3|24.86|25.56|25.83|26.15|26.14|25.03|25.2|23.86|23.4|23.2|21.6|21.66|21.6|21.96|21.87|21.33|20.88|21.12|22.05|21.7|19.6|19.46|19.37|18.54|18.92|21.31|21.84|21.6|22.3|21.83|19.85|19.26|19.13|19.03|18.45|19.44|18|17.47|16.74|16.38|16.02|15.66|15.12|15.77|15.66|14.06|13.41|13.63||12.92|13.5|13.66|13.05|13.44|11.7|12.6|13.14|12.69||12.2|11.32|10.84|10.53|10.35|10.28|10.3|10.58|10.65|10.35|10.3|9.9|9.83|9.84|9.81|9.31|8.93|8.59|8.46|8.5|8.4|8.41|8.39|7.94|8.1|7.78|8.51|8.46|8.51|8.55|8.6|8.15|7.92|7.74|7.54|7.43|7.38|7.43|7.31|7.29||7.33|7.34|7.33|7.35|7.27|7.25|7.39|7.24|7.02|7.07|6.97|6.95|6.95|6.95|6.84|7.03|7.02|6.91|6.67|6.79|7.11|7.11|6.98|6.86|6.91|6.55|6.17|6.12|6.18|6.21|6.17|6.12|6.08|6.1|6.14|6.05|6.04|6.01|5.99|6|6.01|5.96|6.05|5.83|5.72|5.38|5.49|5.44|4.65|6.19||5.92|6.12|6.12|5.98|5.92|5.75|5.72|5.62|5.67|5.55|5.41|5.5|5.68|5.71|5.88|5.96|5.92|5.9|5.88|5.9|5.95|5.98|6|5.93|5.9|5.88|5.86|5.97|5.9|6.05|6.08|5.99
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|20.54|22.09|24.34|23.3|25.03|28.65|26.41|23.3|22.78|21.92|21.58|20.71|19.16|18.99|18.64|21.4||20.37|18.99|17.95|17.95|22.96|22.61|19.5|22.44|35.9||40.04|47.64|46.6|48.33|44.36|59.37|52.3|42.8|38.49|36.76|33.83|29.34|26.75|33.83|39.01|36.76|40.04|35.56|34|28.31|25.89|21.4|19.33|16.22|22.78|21.06|19.68|29.86|31.24||36.73|48.6|60.89|75.53|85.75|78.98|73.32|70.52|71.08|69.11|67.73|67.31|66.97|66.28|67.04|67.66|69.04|70.42|63.83|62.9|63.52|63.52|60.76|59.37|54.54|64.07|65.04|60.44|60.69|58.13|54.54|53.02|52.88|41.01|45.29|43.5|47.12|48.98|49.29|38.14|29.48|25.86|22.78|22.89|21.82|21.4|20.92|21.75|17.74|17.4|17.4|18.09|17.19|17.54|17.67|18.36|16.43|17.05|14.64|16.85||19.68|19.61|20.06|19.26|20.78|20.26|20.16|20.75|20.85||21.09|20.75|20.37|20.5|19.61|18.99|22.09|21.71|22.13|21.4|20.13|20.85|21.54|20.75|19.99|19.3|19.06|19.12|19.78|18.81|16.5|16.57|17.12|15.12|16.78|20.68|23.34|19.47|16.43|16.29|16.91|16.16|15.74|15.47|15.19|14.26|14.08|14.02|13.67|13.01||12.91|12.84|12.57|12.6|12.19|12.15|12.08|12.08|11.39||11.18|11.18|10.6|10.39|10.87|11.05|11.87|10.11|9.56|9.8|11.6|10.91|10.91|10.08|9.87|9.87|9.98|9.7|9.8|9.53|9.49|9.49|9.42|9.53|9.67|9.6|9.6|9.35|9.18|9.11|9.11|9.18|9.22|9.11|8.91|8.28|8.28|8.98|8.84|8.84||8.84|9.11|9.29|9.29|9.35|8.98|8.98|8.98|9.35|9.35|8.98|9.08|9.39|9.39|9.42|9.53|9.67|9.53|9.67|9.6|9.6|9.53|9.53|9.39|9.32|9.39|9.39|9.25|9.25|9.25|9.18|9.29
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|33.57|34.65|37.36|36.28|37.36|41.69|41.15|34.65|34.11|31.95|31.41|30.86|31.41|30.86|31.95|34.65||33.57|33.03|31.41|31.41|38.44|43.86|38.44|44.4|54.15||67.14|66.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|66.25|65.75|65|62.75|67|75.25|81.5|78.5|77.5|72.25|70|68.75|67.25|67.25|64|69.25||67|67.5|67|64.75|69|70|67.5|68|72.5||77|85|84|90|90.75|91|90|90.5|90.25|91|88.5|86|78.5|77|87.25|99.25|103.5|100|90.25|89.5|82|78.5|81.25|69.5|85|76.25|82||108.45|97||112.05|131.7|144.15|143.55|142.5|140.25|132|139.5|134.25|138.86|119.55|115.5|114|105.15|103.65|105|103.5|104.96|104.47|102.22|103.5|102|99|101.4|105.75|105.9|107.92|106.5|113.85|111.22|110.4|103.65|93|90.94|85.5|87.3|101.62|115.5|116.1|104.62|91.5|82.8|82.5|76.5|70.5|69|66.3|65.55|67.5|64.54|64.5|63.75|64.09|63.75|68.03|66.3|63.75|59.4|61.8||62.7|63|64.69|63.45|63.86|61.76|63|62.29|60.3||56.59|56.1|55.35|54.9|55.05|54.75|55.31|54.6|54.64|54.19|54|54.75|54.75|55.09|55.2|53.02|52.5|52.8|51.15|51.04|50.7|49.95|50.4|49.61|46.5|50.85|51|51.04|50.85|50.25|51.52|50.55|51|51.45|49.5|54.15|53.48|54.3|54.15|54||53.85|54|53.25|53.4|53.29|53.25|52.95|52.54|51.49||50.55|49.95|49.5|49.5|50.1|50.25|51.15|50.48|46.65|49.5|53.55|52.35|51.83|50.55|50.1|49.88|49.2|49.16|49.24|49.05|48.45|49.35|47.14|45.45|45.08|45|42.9|42.45|42.26|41.7|41.59|41.48|41.17|39.98|39.75|40.54|40.54|41.17|41.1|41.25||40.5|40.76|41.7|42|41.85|41.1|40.69|38.77|38.36|38.85|37.2|39.15|40.2|39.9|40.35|40.95|41.1|41.1|41.1|40.99|40.65|40.95|41.85|41.74|41.4|40.8|40.5|41.25|40.95|41.66|42.15|40.5
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|35.89|35.89|38.94|33.37|35.71|41.45|39.65|38.76|36.24|35.17|28.89|26.56|26.91|28.89|31.04|35.17||35.17|35.17|35.89|34.45|36.96|35.89|33.19|37.68|41.99||44.14|48.62|49.52|52.75|53.83|54.72|55.8|53.65|52.03|51.14|48.62|47.19|46.29|46.65|53.83|61.36|59.03|58.67|56.7|55.44|49.34|46.65|47.55|43.06|59.57|56.34|59.75|78.95||75.5|84.4|78.09|89.86|93.59|105.5|104.07|107.66|100.77|102.78|103.1|103.06|99.62|99.62|98.18|97.89|96.32|100.48|99.76|100.48|100.84|97.61|89|86.3|86.12|82.36|87.45|89.14|87.56|86.12|91.9|86.73|85.84|82.57|74.93|77.51|77.55|79.95|86.84|91.15|88.42|95.45|97.32|93.01|93.01|84.69|78.66|74.5|74.07|71.05|72.2|70.62|69.47|68.54|68.18|63.34|57.49|55.73|55.12|53.11|53.54||53|52.86|52.54|46.08|43.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|42.44|44.24|53.95|45.13|53.21|60.98|62.92|60.98|45.58|42.3|42|41.25|39.01|39.75|36.77|40.05||36.77|35.87|34.37|36.62|48.42|49.62|47.08|57.69|91.02||97.74|110.74|103.57|101.93|96.25|107.46|103.42|93.26|90.87|90.57|84.29|79.96|72.63|70.54|89.82|106.41|109.7|108.95|107.01|105.96|102.52|91.76|81.3|72.93|97.14|70.84|59.03||64.56|62.17|74.13|100.43|135.7|174.2|164.76|145.75|135.94|124.94|94.45|85.01|84.89|83.69|71.74|62.8|60.5|57.99|60.35|56.88|53.09|52.73|52.97|51.05|49.62|49.02|44.9|54.64|51.41|43.91|41.25|41.61|39.46|37.54|36.83|32.61|31.12|28.93|32.04|32.04|31.44|29.77|37.69|32.16|27.62|30.13|27.14|21.19|20.68|20.5|20.33|21.04|21.16|20.18|21.52|21.52|22|22.33|22.96|22.84|20.98|22.48||23.31|23.37|23.2|22.72|23.08|22.75|22.75|22.48|22.48||22.24|22.18|22|22.09|21.88|21.76|24.75|23.91|23.76|23.67|21.52|22.12|21.88|21.76|21.64|21.64|20.33|20.92|21.16|19.37|18.77|18.89|19.16|19.49|17.55|18.59|25.14|21.64|20.68|19.73|20.8|20.62|20.36|19.85|20.03|19.73|19.85|20.33|20.98|19.43||19.13|18.65|19.13|19.1|20.09|17.46|17.28|16.74|16.26||16.26|16.26|15.12|16.71||16.5|16.62|16.5|17.93|18.71|15.12|15.06||14.71|14.59|||14.59|13.87|14.35||13.63|13.45|14.29|14.29|14.35||14.35||||||||||||||||14.41|14.44|13.75||||12.55|12.55|12.55|12.55|12.55|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
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|2.41|2.65|2.92|2.68|3.1|3.81|3.61|3.4|3.37|3.34|3.28|3.49|3.43|3.28|3.37|3.81||3.75|3.67|3.61|3.87|4.02|3.58|3.84|4.83|6.17||5.99|6.88|6.68|6.82|6.32|7.42|7.27|6.97|7.87|7.21|6.14|5.07|4.65|5.01|6.11|5.16|5.42|4.77|4.35|4.11|3.64|3.07|2.65|2.21|2.53|2.35|2.86|4.74|4.32|4.27|4.93|5.75|7.22|8.82|9.06|9.08|8.87|7.47|7.4|6.97|6.92|6.89|6.79|6.85|6.65|6.45|6.32|6.2|5.84|5.86|6.01|5.86|5.72|5.41|5.11|5.17|4.78|4.5|4.51|4.77|4.79|4.4|4.2|3.44|3.38|3.05|3.41|3.71|3.4|3.25|3.59|3.45|2.88|2.99|2.63|2.47|2.33|2.27|2.25|2.31|2.37|2.4|2.55|2.61|2.71|2.77|2.72|2.72|2.39|2.66||2.85|2.83|2.87|2.74|2.97|2.87|2.76|2.77|2.72||2.74|2.71|2.46|2.46|2.48|2.44|2.79|2.77|2.76|2.74|2.56|2.68|2.63|2.53|2.47|2.43|2.4|2.33|2.46|2.23|2.12|1.99|2.07|1.84|1.88|2.25|2.99|2.72|2.46|2.55|2.61|2.36|2.3|2.08|2.08|2.15|2.24|2.24|2.24|2.16||1.91|1.88|1.86|1.86|1.86|1.89|1.89|1.89|1.89|1.73|1.73|1.73|1.73|1.72|1.72|1.61|1.79|1.79|2.18|2.18|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.17|2.22|2.22|2.22|2.22|2.22|2.22|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09||2.09|2.09|2.09|2.09|2.09|2.09|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|1.95
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|27.5|27.75|31.25|29.75|32|38.5|37|34.25|33.75|32.75|32|32.5|31.25|30.75|29.5|31||31|30.5|29.5|29.5|33.75|34.25|33|37|48||57.5|62|60.25|67.25|64|74.25|63.75|55|57.25|60|54|45.75|42|45|58|63|63.75|59.75|55.25|53.25|47|42.5|45|35.75|44|38.5|49|78.65|82.2|75.6|87.6|95.6|111.4|132|128|123.2|133.8|128|134|133.1|137|127.9|129|123.3|121.05|121|123.6|124|124|124|123.4|121|111.6|108|102.2|104|102.45|94|93.8|99.6|96.6|93.6|91|81|82.85|75.4|84|95|84.8|81.75|94.4|87.6|67.2|68.9|64.4|56.6|53.05|48.1|51.15|54.6|56.4|57.6|56.15|56.55|50.55|44|41.6|41.6|39.8|40.8||42.4|41.85|42.8|41.8|42.5|41.35|41.8|44.2|43.25||41.45|41|40.4|40.8|39.8|40|43|43|43.2|42.4|41.6|42.2|42.05|40.4|38.75|40.2|40.2|41.2|41.85|40.8|38|37.6|38.25|35.05|35.1|35.85|44.8|42.4|38.95|36.2|36.8|35.9|35.3|35.2|35.4|35.65|35.55|35.5|36|36||35|34.7|33.85|31.2|30.55|30.4|30.8|31.3|30.5|30.5|29.45|28.95|28|27.65|28.2|30|31|30.45|27.2|30.4|34.6|34|31.35|30.6|30.35|30.35|30.2|28.6|29.1|28.75|28.6|28.2|29|29|28.4|27.8|27.25|24.9|24.7|24.3|25.15|25|24.8|23.6|23.4|22.4|22.5|23.1|23.25|23.4|23.4|22.8|23|23.7|23.75|23.65|23.3|23.2|22.9|23.1|23|22.4|23|23.6|23.25|23.7|24.3|24.4|24.25|24.3|24.3|24.65|24.7|24.6|24.6|24.3|24.15|24|23.7|23.6|23.7|23.8|23.6
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|3.39|3.43|3.49|3.38|3.56|3.75|3.75|3.55|3.53|3.39|3.34|3.26|3.18|3.25|3.38|3.51||3.55|3.63|3.58|3.43|3.65|3.71|3.48|3.63|3.75||3.93|4.16|4.13|4.16|4.12|4.25|4.2|4.13|4.16|4.14|3.99|3.9|3.8|3.63|4|4.33|4.33|4.28|4.05|4.01|3.81|3.73|3.81|3.5|3.93|3.89|3.25|3.93|4.3|3.65|3.98|3.71|4.1|4.25|4.58|4.49|4.74|4.65|4.68|4.75|4.81|4.72|4.65|4.83|4.82|4.75|4.66|4.66|4.53|4.44|4.4|4.6|4.52|4.46|4.08|4.08|3.98|3.9|3.88|3.89|3.58|3.5|3.42|3.1|3.1|2.96|3.25|3.04|3.14|2.93|2.8|2.72|2.6|2.62|2.56|2.58|2.68|2.36|1.89|1.88|1.88|1.88|1.85|1.9|1.88|1.86|1.84|1.83|1.83|1.86||1.84|1.81|1.8|1.78|1.79|1.77|1.76|1.78|1.76||1.59|1.55|1.49|1.48|1.48|1.49|1.51|1.51|1.51|1.51|1.48|1.52|1.53|1.53|1.53|1.52|1.53|1.52|1.52|1.48|1.47|1.47|1.48|1.45|1.44|1.48|1.53|1.53|1.5|1.45|1.44|1.43|1.42|1.43|1.43|1.44|1.55|1.52|1.5|1.5||1.5|1.51|1.51|1.52|1.52|1.51|1.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|24|23.25|25|23.25|26.5|31.75|28.75|26.75|26|24.25|23.25|23.25|23|22.25|21.25|24.25||23.5|23.5|22|21.5|27|31|28.25|34.5|57.25||54|61.25|60.5|65.75|60.75|73|69|57.25|58.25|55.25|53.25|42|39.75|42.25|53.5|55|58.75|52.75|46.5|40|32.5|30|26.25|22.25|28.25|26.25|27.25|44.75|40|38.2|44.4|55|70.4|88.2|100.2|89|88.4|87|81.4|74.45|74.2|73.4|63.64|57.05|55.11|50.96|47.37|45.26|42.65|42.99|42.68|39.28|36.51|35.13|33|32.72|33.11|31.09|31.09|31.57|29.41|26.83|25.96|23.01|22.11|18.63|22.22|25.03|22.22|20.9|23.57|18.77|17.03|16.33|17.28|15.26|14.37|14.09|13.52|14.59|14.56|14.31|15.15|15.71|15.74|16.5|15.49|15.71|13.61|15.4||16.19|15.83|15.83|14.25|15.49|15.04|13.1|13.95|13.81||13.92|14.11|14|13.47|13.92|13.58|16.84|15.63|15.43|14.17|13.36|14.14|14.28|13.95|12.99|11.93|11.56|11.31|11.11|10.3|9.32|8.84|9.6|7.38|8.19|12.37|13.24|12.46|11.67|9.6|8.64|8.53|8.31|8.53|8.22|8.17|8.03|8.03|8.05|7.86||8.08|7.35|6.62|5.89|4.85|4.57|4.55|4.52|4.41|4.38|4.32|4.1|3.87|3.79|3.84|3.79|3.96|3.93|3.51|3.93|4.83|4.88|4.66|4.66|4.63|4.15|3.82|3.7|3.82|3.59|3.59|3.51|3.48|3.65|3.79|3.84|3.82|3.62|3.62|3.62|3.65|3.56|3.48|3.31|3.09|2.81|2.83|3.11|3.03|3.37||3.37|3.4|3.62|3.7|3.7|3.51|3.48|3.45|3.56|3.54|3.4|3.68|3.9|3.9|4.01|4.21|4.18|4.1|4.15|4.27|4.52|4.83|4.88|4.77|4.85|4.88|4.69|4.66|4.57|4.63|4.46|4.43
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|26.07|27.93|30.06|25.67|30.73|38.71|37.38|34.85|32.19|29.93|29.4|28.73|27.27|26.21|25.01|30.33||24.08|22.35|20.88|23.15|29.4|27.67|27.14|33.39|55.07||56|66.51|63.59|59.99|56.8|70.5|64.92|62.79|60.13|59.2|51.61|48.82|47.36|71.7|87.93|67.04|56.93|44.43|34.85|35.78|33.52|27.27|20.75|18.49|20.22|18.49|25.14|38.07|34.4|34.59|40.44|48.42|59.17|74.92|77.69|83.75|70.34|62.47|61.3|57.89|57.52|57.47|56.4|57.47|56.4|55.23|53.53|53.85|50.76|49.91|49.8|49.25|46.82|48.42|46.11|49.59|50.55|47.92|47.89|50.66|53.02|49.96|44.22|37.41|39.91|32.67|39.16|46.61|46.29|40.94|42.57|38.9|31.82|33.97|32.14|29.9|27.67|26.21|25.57|26.6|25.51|25.22|21.55|21.63|20.43|20.8|19.47|18.36|16.39|17.88||18.76|18.52|18.73|17.93|19.26|18.2|18.09|18.44|17.83||18.57|18.46|17.77|16.71|15.54|16.49|18.81|18.62|18.94|18.73|17.45|19.37|17.98|16.28|15.75|15.38|14.9|14.42|14.37|13.54|12.13|11.28|12.5|10.77|11.96|15.35|15.42|14.86|13.74|12.85|11.21|10.93|10.51|9.13|9.02|8.64|8.6|8.41|8.64|8.53||8.41|8.41|6.78|6.56|6.26|6.26|6.59|6.45|6.45|6.56|6.31|5.14|4.88|4.67|4.67|4.79|5.14|5.14|4.21|5.05|5.91|5.68|5.51|4.07|3.67|3.6|3.88|3.88|3.78|3.5|3.41|3.2|3.55|3.64|3.64|3.36|3.27|3.06|3.04|2.99|2.99|2.99|2.94|2.94|2.87|2.62|2.62|2.71|2.66|2.78||2.78|2.8|2.99|2.99|2.99|2.87|2.83|2.8|2.9|2.83|2.8|3.46|3.46|3.46|3.46|3.41|3.5|3.5|3.5|3.46|3.36|3.25|3.27|3.18|2.87|3.18|3.32|2.97|2.83|2.83|2.83|2.83
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|25.96|27.19|29.67|27.61|30.49|34.61|34.2|31.11|30.9|28.64|27.81|28.02|26.99|27.19|28.43|30.7||30.9|30.7|30.7|29.46|35.64|38.52|38.11|45.74|55.62||62.22|67.37|67.57|72.72|68.4|69.02|68.81|66.75|66.54|69.22|63.86|59.54|55.83|57.89|70.05|74.37|78.08|72.52|67.78|64.69|56.86|56.45|57.27|48.62|66.75|56.45|57.27|96.42|123.61|111.58|129.87|131.69|147.51|159.7|158.22|147.51|148.17|142.56|145.04|146.35|149.36|152.78|145.36|134.65|133.5|134.32|141.74|141.2|140.09|141.41|130.04|131.19|122.58|113.43|107.13|113.72|116.36|109.77|107.17|115.37|111.25|109.27|105.52|93.24|96.83|80.76|100.74|108.78|108.65|107.13|115.37|121.14|102.18|83.23|77.46|61.6|56.57|52.78|51.75|52.74|51.09|50.76|51.75|52.62|51.42|50.89|49.94|49.77|48.13|48.78||50.6|49.86|50.6|48.13|52.25|51.92|56.87|55.76|54.81||54.17|54.37|54.81|54.65|54.01|52.42|57.67|58.78|59.02|57.23|54.89|52.9|51.79|51.23|51.19|49.88|49.09|46.62|46.07|44.96|43.92|43.61|42.89|38.13|40.23|41.62|44|44|43.09|36.1|35.43|32.88|32.25|32.57|32.45|30.58|30.66|30.18|31.08|30.58||28.83|27.44|27.16|26.97|27.01|27.03|28.91|28.83|27.01|27.44|25.99|24.72|24.23|23.91|24.62|25.89|26.61|27.54|24.84|26.89|29.94|27.72|27.16|27.01|26.63|26.33|26.29|24.94|25.18|25.04|25.1|24.64|24.62|24.62|25.66|24.46|23.99|23.83|24.27|23.99|23.83|24.15|23.83|23.67|21.84|20.49|21.84|22.72|22.66|23.11||22.95|23.11|23.67|24.07|24.7|24.94|25.42|24.8|25.14|24.7|23.85|24.86|25.12|25.2|25.42|25.66|25.97|26.05|26.49|26.13|25.89|25.73|26.25|25.95|25.42|25.34|25.14|25.58|25.1|25.81|26.13|25.26
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|25.84|27.4|30.39|28.31|27.4|32.21|30.13|24.16|23.64|23.12|22.6|22.08|21.56|20.78|20.26|20.78||19.09|18.57|17.92|17.66|21.95|21.82|21.56|25.32|38.05||42.21|46.75|44.68|46.23|44.16|46.75|43.38|41.95|43.12|43.64|39.87|35.58|35.06|37.92|48.83|49.61|44.16|39.22|35.06|33.38|31.69|27.66|27.27|22.99|30.13|26.49|24.68|39.09|40.52||42.91|48.42|57.14|68.26|72.52|75.22|75.32|71.17|73.35|70.81|71.9|65.87|65.25|60.47|57.14|54.55|52.57|52|47.9|47.79|47.82|47.9|46.96|46.78|45.71|49.87|50.39|50.52|45.92|49.04|50.91|54.03|52.55|45.71|40.52|35.32|41.56|45.19|44.47|37.87|36.88|34.39|26.29|26.39|29.09|25.56|24.21|22.21|21.3|21.61|20.55|19.74|19.84|18.55|18.21|18.81|18.39|18.21|16.65|17.66||19.12|18.7|18.65|17.66|18.42|18.73|18.18|18.52|17.64||18.6|18.7|18.86|18.96|18.21|17.51|20.21|20.18|19.53|19.22|18.39|18.91|17.84|17.38|16.86|16.52|15.77|15.74|15.79|15.27|13.74|12.68|14.55|10.96|12.16|15.58|18.81|17.56|16.42|14.86|13.43|13.22|13.22|13.3|13.22|13.09|11.06|10.75|10.52|10.49||10.6|10.39|9.61|9.45|8.42|8.05|8.39|8.1|7.64||7.56|7.48|7.43|7.35|6.57|7.04|7.38|7.19|7.19|6.88|7.32|7.69|7.48|7.22|7.06|7.17|7.09|7.06|7.32|7.22|7.27|6.44|6.16|6.13|6.03|5.71|5.22|5.09|5.04|5.04|5.01|4.99|5.01|4.99|5.01|4.91|4.96|4.96|4.88|5.01||4.99|5.09|5.09|5.06|4.99|4.81|4.81|4.7|4.91|4.91|4.96|4.99|5.22|5.3|5.3|5.3|5.4|5.3|5.4|5.35|5.3|5.19|5.25|5.19|5.14|5.19|5.19|5.12|4.99|5.01|4.99|4.94
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|17.63|18.37|20.2|18.92|20.57|24.8|22.78|20.94|20.39|18.55|18.18|18.73|17.45|17.27|17.45|19.47||18.73|18.92|18|18.18|23.33|25.35|21.86|24.24|39.86||42.8|50.14|50.69|56.02|52.16|53.27|44.45|41.51|42.61|41.14|35.63|31.41|29.57|31.96|40.78|42.61|45|42.24|38.94|33.8|29.76|26.63|24.61|20.57|19.84|20.39|25.9|43.31|34.02|34.38|39.82|52.46|67.15|85.37|96.98|104.47|79.49|77.44|76.7|77.88|77.88|74.39|72|72.48|70.24|67.89|66.86|65.79|61.02|62.04|62.01|58.81|53.63|52.16|48.71|51.87|51.58|40.81|39.75|40.89|34.86|33.06|31.63|28.65|30.27|25.02|29.09|31|29.09|26.45|31.89|31.81|25.97|26.74|21.89|19.43|18.99|19.29|18.51|19.84|19.1|18.48|18.7|18.59|18.18|17.19|15.02|14.84|12.78|14.33||15.8|16.2|15.28|13.7|16.09|16.6|16.68|17.23|16.71||18.07|18.22|18.51|18.29|18.4|18.81|21.45|21.82|23.15|22.39|21.58|20.79|18.57|16.73|16.77|15.92|14.9|14.29|14.25|12.85|11.14|10.93|11.64|8.81|9.79|13.64|12.62|11.28|9.04|8.63|8.06|7.74|7.55|7.33|7.06|6.68|6.82|6.8|6.76|6.76||6.68|6.62|6.27|5.88|5.66|5.58|5.78|5.62|5.13||4.87|4.48|4.17|3.95|4.34|4.72|4.78|4.78|3.77|4.8|5.94|5.7|5.29|5.37|4.28|4.23|4.25|4.15|4.11|4.03|4.01|3.83|3.85|3.85|4.03|3.99|3.83|3.75|3.6|3.54|3.58|3.6|3.46|3.34|3.11|2.95|3.01|3.26|3.36|3.54||3.42|3.54|3.91|3.97|3.95|3.91|3.93|3.99|3.85|3.77|3.48|3.93|3.99|4.03|3.99|4.32|4.5|4.66|4.74|4.5|4.8|4.17|4.07|3.99|3.66|3.58|3.16|2.89|2.81|2.89|2.57|2.46
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|63|67|77.5||81.75|92.25|91.88|89.81|84.75|79.31|64.5|63.75|63|63|61.12|65.25||64.69|64.69|64.31|64.5|70.88|66.75|64.5|73.69|84.38||94.88|111.38|113.25|118.5|117.75|123|121.69|117.19|120.75|123.19|123.75|114.38|107.25|107.81|114.75|128.81|129.19|125.44|120|120|118.5|109.5|99|88.5|114|93.56|79.12||132.75|104.4|119.85|119.85|142.8|168.3|182.7|178.2|184.5|182.25|172.5|172.69|177|171.11|171.15|165|149.7|160.5|163.4|166.95|159.15|163.5|163.5|163.5|165|163.84|150|179.7|181.12|175.5|171|165.75|148.5|119.33|118.5|93|93.04|90|105|111.75|112.8|108.75|103.2|96.3|91.5|90|87.56|83.14|80.85|80.47|77.55|78.75|77.7|75|73.88|75.3|75.15|75|73.95|72.6|66|73.5||75.83|76.5|77.25|74.4|74.7|69.15|69|72|66.83||67.35|66.45|66.45|66.75|66.3|65.78|68.03|66.6|67.8|65.7|65.25|65.1|66.04|66.15|63.75|61.5|61.42|60.71|61.54|60.38|59.25|59.25|57|55.5|54|58.5|58.84|59.7|58.2|57.34|59.48|58.61|59.1|59.25|60|57.04|56.96|51.3|50.4|49.39||49.5|50.4|50.25|50.25|49.35|48.94|50.4|50.1|48.3||47.17|46.2|45.49|45.34|45.9|47.59|50.25|50.25|45.49|48.75|53.48|52.2|52.16|49.65|48.75|47.25|46.99|46.39|46.35|46.27|46.27|45.9|46.35|45|45.45|41.06|40.5|38.25|38.1|38.14|38.4|38.55|38.36|37.2|35.55|33.67|33.6|38.4|38.15|38.68||38.02|38.81|38.4|36.88|35.94|34.74|33.66|32.91|33.09|33.19|31.64|33.54|34.86|34.55|34.26|36|36|32.24|30.03|29.46|29.31|29.56|29.94|29.24|29.31|29.18|29.18|29.05|28.29|29.56|29.31|26.78
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|59.25|57.75|61.88|60|65.5|74.5|78.12|77.75|76.5|74|73.25|73.5|72.62|76.5|69.5|73.5||74.5|76.12|76|72|80|67.75|61|65.25|74.25||80.75|92|92.5|100.25|100.75|102.5|106.62|100|108.5|110|105|91|86|91.75|109.5|124|121.5|124.5|118.12|115|89.75|83.5|80.75|70.75|112.5|102.25|98.38||114|104|115.1|134.9|158.8|180.7|154.3|124.5|122.7|115|117.5|120|128|115.03|112|100.6|87.6|88|86|86.2|87.5|86|83.6|83.05|78.1|74.4|73|79|82.03|81|81.5|84.7|88|85.05|83.8|73.85|70|65|66|70.2|77.22|75.88|77.25|70|65.5|65.03|58.02|52.8|52.1|50.3|50|50.4|50.6|50.6|51|51.3|51|51.58|51.62|51|50.4|50.2||51.7|52.1|52.9|51.58|52.27|50|51.38|48.75|47.7||44.8|44.42|44.12|43.85|43.9|43.8|44.1|43.8|43.9|43.9|42.83|43.58|43.7|43.7|44.17|43.62|43.4|43.73|43.25|43|42.6|42.5|42.4|41.8|41.85|42.4|42.65|42.6|42.15|42.1|43.12|42.5|43|44|43.6|43.6|43.8|43.45|42.8|42.7||42.5|42.23|42.92|42.6|41.62|41.5|42.62|42.5|41.02||40.55|40.5|40.6|40|40.58|41.12|41.2|40.5|39|41.5|42.35|41.83|41.4|41|39.98|39.88|39.4|39.02|39.35|39.2|39.2|39.2|39.2|38.83|38.75|38.6|36.8|36.7|36.7|36.5|36.73|37|38.8|37.5|37.2|36.33|36.7|37|36.52|37.2||36.52|37.3|38|37.7|38|37.3|36.58|36|37|36.5|34.5|35|36.5|36.8|37.2|37.4|37|37.2|36.95|37|37.12|37.02|37.15|37.12|36.5|36.8|36.85|37.55|37.55|37.6|38.02|37.8
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|59.78|57.8|73.92|63.01|70.2|88.81|74.42|72.93|67.72|65.49|65.49|63.26|54.33|55.07|52.09|57.06||51.85|49.61|51.6|52.59|63.5|62.51|62.76|76.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|9.3639|9.7541|10.3393|10.3393|10.3881|11.4123|11.2659|11.6073|11.5098|11.8024|10.7295|10.4369|9.9004|9.8028|10.1442|11.2659||11.9487|12.2901|12.095|11.7049|13.3143|13.168|12.6803|11.461|12.4852||13.0705|13.802|14.1922|14.436|14.3873|14.6311|15.2163|15.4602|16.0942|16.1918|16.0942|15.8016|15.7041|15.8991|17.5573|18.9229|18.7278|19.118|18.4352|18.1913|17.9475|17.8987|18.9229|17.9963|21.02|21.0688|18.6303|19.5569|23.917|20.0934|22.2393|21.8101|26.5701|27.1943|28.6536|28.5911|26.9681|25.9146|26.8432|26.9602|26.6949|26.1253|25.9068|25.5947|25.2825|25.2513|25.6571|25.5947|24.8065|24.3462|23.2615|22.7855|22.5904|22.6997|22.6294|23.0742|23.0352|22.9416|22.8479|23.1288|22.7855|22.7855|22.8479|21.4433|20.6006|19.4145|21.537|23.6829|25.0328|24.9704|26.0161|24.7207|24.0965|21.3185|20.3197|20.2885|20.1324|18.8058|18.3142|18.4157|17.1984|17.0735|16.9175|16.418|16.301|15.5675|16.4102|15.4317|14.976|15.2382||15.0322|14.9136|15.0197|14.8824|15.157|13.0845|13.072|13.6401|12.8348||12.6163|10.9995|10.9246|10.7498|10.6624|10.6873|10.8621|10.6749|10.4751|10.3627|10.2379|10.4127|10.4501|10.4501|10.4564|10.575|10.3627|10.2379|10.2691|10.2878|10.1505|10.163|10.1255|9.7385|9.7385|9.8883|10.0506|9.4888|9.3889|9.4575|9.4638|9.3639|9.2391|9.0955|8.8021|8.7396|8.7459|8.7396|8.646|8.621||8.5961|8.5898|8.5149|8.6148|8.4962|8.4587|8.7084|8.6772|8.4025|8.3651|8.0155|7.9968|7.9156|7.8657|7.9406|7.9905|8.3276|8.4962|7.616|8.2402|8.6148|8.4587|8.415|8.3276|8.3276|7.9905|7.8157|7.7408|7.8532|7.9094|7.8907|8.0405|8.1154|8.0217|7.9905|7.7159|7.5161|7.4412|7.2789|7.179|7.3413|7.3725|7.2227|6.8169|6.6172|6.1677|6.1427|6.2426|6.3425|6.7358||6.5422|6.8169|7.0916|7.1603|6.8981|6.767|6.6546|6.4986|6.5422|6.5173|6.1178|6.6671|6.9917|7.0042|7.1728|7.4911|7.5223|7.7159|7.6222|7.5785|7.6409|7.616|7.7408|7.7408|7.7221|7.7408|7.7346|7.797|7.7408|7.8532|7.8157|7.7908
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|24.13|25|25.13|26.25|27.88|29.13|28.56|28.5|28.63|28.44|25.63|25.38|23.13|24.5|24.38|27||26.88|28.5|28.94|29.5|31.75|28.5|27.25|29.5|32.5||35.38|39.56|40|41.69|40.25|40.5|40.75|38.75|42.75|41.25|40|39.31|39.44|39.75|43.44|45|45.25|43.88|43.75|45|43.56|41.25|40.5|45.5|49.75|45.06|47.5|48.75||45.5||43.63|46.67|48.17|50|51.53|50.93|50.23|51.59|50.83|52.21|49.7|49.67|50|53.33|53.7|56.51|55.67|51.69|50.37|46.97|44.1|41.79|41.93|41.67|42.07|42.33|41.3|41.17|40.87|42|41.68|38.4|36.73|35.33|34|34|39.23|41|40.73|40.37|39.67|37.7|35.68|32.33|35.04|34.98|35.2|34.17|34.97|32.67|32.67|32.42|29.7|27.37|28.83|28.85|26.7|26.3|25.22||26.27|26.34|26.33|25.73|25.64|24.93|24.5|25.33|25.03||24.17|23.67|23.01|22.9|22.23|21.67|22|22.86|23.33|22.7|22.37|20.78|20.34|20.12|19.87|19.67|18|17.8|16.97|17.12|16.98|16.88|16.53|16|15.77|16.67|16.73|16.47|16.43|16.88|16.85|16.47|15.77|15.97|15.36|15.33|14.51|14.13|14.09|14||13.97|13.84|13.73|13.01|12.8|12.67|12.43|11.71|11.44||11.35|11.32|11.22|11.29|11.2|11.23|11.21|11.07|10.69|11.07|11.39|11.34|11.14|11.08|11.09|10.89|10.67|10.81|10.91|10.93|10.91|10.85|10.75|10.69|10.8|10.54|10.27|10.23|10.16|10.24|10.16|10|9.95|9.87|9.63|9.2|9.25|9.33|9.6|9.69||9.69|9.92|9.92|9.88|9.73|9.49|9.41|9.34|9.36|9.33|9.36|9.47|9.6|9.47|9.57|9.6|9.68|9.63|9.63|9.61|9.6|9.61|9.61|9.52|9.44|9.49|9.48|9.41|9.41|10|9.83|9.64
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|96.04|93.33|96.25|92.92|94.79|103.33|100|95|95|96.25|90.62|85.42|80.83|77.92|77.92|84.17||85.42|87.5|83.96|81.87|87.5|86.67|85.21|84.17|89.37||101.67|105.21|106.46|110.21|110|111.25|110.83|109.79|111.87|116.87|112.92|109.17|104.58|110.21|126.87|141.67|143.33|139.58|130|126.67|105|103.75|113.54|103.96|143.33|126.67|148.33|171.6|201.07|182.93|180.53|167.07|197.33|210.93|236.67|230.8|241.33|222.13|216.27|218.4|222.67|209.4|206.67|208.83|222.67|209.07|206.4|202.5|208.67|210.93|200.8|193.33|202.13|202.97|202.13|214.7|217.23|204.13|202.13|213.6|207.33|196.13|182.67|168|153.73|149.53|141.33|154.03|160|148.67|147.03|144.3|134.93|146.93|159.73|159.73|156.3|165.33|132.6|180.7|166.2|158|142.5|134.8|125.75|118.2|115|111.6|99.6|95||83.3|83.37|86.52|81.8|85.7|76.27|77.17|86.7|83.15||80.47|76.75|71.8|64|60.6|59.3|57.3|56.5|56.92|56.77|55.55|56.67|54.15|52.75|52.35|51.5|49.3|48.6|48.8|46.6|44|43.4|42.65|41.27|40.8|44.3|45.9|44.9|44.3|44.52|45.77|45.2|43.3|39.42|38.95|39.8|38.05|36|34.32|34.12||33.02|32.8|32.5|32.1|31|31.3|31.72|31.62|31.42|31.37|30.75|30.6|29.32|28.52|30.1|31.3|32.25|31|28.3|30.65|33.3|31.5|30.2|29.02|28.5|28.45|25.3|20.55|20.75|20.55|20.47|19.7|19.7|18.82|17.97|17.3|17.22|16.7|16.9|16.55|17.17|16.85|16.82|15.4|15.1|14.6|14.52|14.9|15.02|15||14.6|15.2|15.57|15.55|15.17|14.97|14.82|14.35|14.7|14.5|14.05|14.9|15.1|15.25|15.57|15.85|15.62|15.62|15.72|15.82|15.8|15.8|16.2|16.12|16.02|16.17|16.12|16.25|16.1|16.45|17|17.07
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|58.44|60.72|65.16|61.8|64.8|70.32|68.16|61.32|60|58.92|52.8|49.68|46.32|46.56|46.32|50.04||50.4|50.4|48|46.08|46.8|48.84|46.32|48.12|49.92||55.68|65.28|66.48|65.76|66.72|65.4|71.04|70.32|73.44|70.08|64.44|61.92|57.6|57.24|68.64|76.8|82.08|80.88|75.84|72|63.36|61.44|67.2|56.16|65.76|63.36|64.8|83.52|86.88|76.61|85.92|87.55|102.62|118.94|129.6|115.3|125.18|116.64|122.9|124.7|126.91|123.38|120.48|120.77|119.04|123.46|122.4|120.5|124.8|127.2|116.57|103.73|100.9|92.83|86.88|94.2|93.65|86.59|86.45|92.64|91.3|92.26|85.82|73.92|71.23|70.08|76.13|81.6|85.99|81.65|79.68|79.73|72.02|70.42|74.88|72.48|60.48|65.14|50.4|59.54|62.45|50.33|47.71|48|46.32|43.97|43.1|41.66|40.8|43.2||40.49|40.13|42.1|39.94|42.72|39.46|40.9|45.14|41.33||38.09|36.19|34.92|33.55|32.88|33.02|33.07|31.85|30.91|30.24|29.42|30.72|29.3|28.61|28.61|27.55|27.36|26.42|27.07|25.92|24.7|24.6|24.58|23.42|23.33|26.88|29.47|28.61|28.03|26.88|29.47|29.57|29.02|28.82|26.88|25.15|24.02|23.62|24.05|24.1||24.14|24|24|23.42|23.04|22.8|23.86|23.52|23.52|23.62|22.08|21.36|19.1|18|19.3|20.52|23.04|19.87|18.72|20.66|22.42|21.53|17.42|17.02|16.85|16.8|16.61|15.41|15.74|16.15|16.08|15.17|15|14.9|14.59|14.26|13.2|12.79|12.77|12.48|12.96|12.86|12.96|11.86|11.33|10.3|10.37|10.7|10.8|10.94||10.66|11.04|11.42|11.98|11.81|11.74|11.4|11.04|11.28|11.16|10.66|11.54|11.71|12.38|12.34|12.79|12.79|12.96|13.06|13.18|13.22|13.34|13.61|13.54|13.27|13.58|13.56|13.68|13.63|13.63|14.33|14.4
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|34.25|34.75|36|31.75|36.25|46|44.5|38.5|35.5|33.25|33|33|32.5|32.5|27.75|31.25||30.5|30.75|28.25|27.5|34|34.75|31.25|38.25|54.5||61.25|74.5|73.5|83.5|81|88.75|82|76.75|75.5|77|74.25|64.75|72.25|66.75|76.5|69.5|76|70.75|58|41|34|30.25|26.5|23.5|30.5|27.75|37.5||63|56.2|62.8|73.4|89.6|97|108.2|104.4|116|115.45|133|134.6|140.6|122|110.65|111.2|112.6|112.4|114.4|113.8|112.6|112|114|113|108|107.6|104|110|112.05|111.1|108.8|112.2|114|120.8|122.3|105.5|104.4|98|105.7|105|113|103|112.6|108.05|90.1|93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|27.13|27.25|29.43|26.65|26.16|31.01|30.64|29.68|26.28|23.5|22.29|21.8|21.68|21.44|19.5|20.11||20.11|22.17|20.83|18.29|21.56|24.95|21.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|11.26|11.73|12.59|12.67|12.99|14.63|14.63|15.1|15.07|14.1|13.29|13.09|12.28|12.71|13.62|15.21||15.16|15.02|14.54|14.3|15.79|16.08|14.44|15.4|16.75||18.68|20.17|20.41|21.57|21.33|21.18|21.18|19.83|21.76|22.05|21.66|21.42|20.8|19.5|22.19|22.53|21.08|20.36|20.22|19.93|19.83|18.87|18.68|18.1|21.76|20.07|20.22|22.38|22.55|18.64|20.53|20.33|24.92|25.94|27.64|28.33|27.64|27.51|27.73|27.4|27.48|25.86|26.54|26.68|28.2|28.88|29.43|27.51|26.96|26.14|25.61|25.04|23.72|23.66|24.17|24.65|24|23.57|23.11|23.11|23.13|23.03|21.51|20.03|19.69|18.43|20.55|22.07|22.28|21.73|22.01|21.73|19.28|17.88|17.33|17.11|17.05|16.45|15.68|14.57|13.48|13.49|13.22|12.54|12.38|11.44|12.59|11.89|11.29|11.44||12.1|12.01|12.31|12.19|12.46|12.35|12.32|12.99|10.85||10.78|9.42|9.28|9.22|9.11|9.15|9.28|9.24|8.79|8.38|8.3|8.3|8.21|8.2|8.19|7.9|7.38|7.23|7.14|6.98|6.82|6.85|6.95|6.6|6.79|6.76|7.09|7.09|7|7.15|7.2|7.15|6.91|6.47|6.37|6.37|6.36|6.33|6.28|6.16||6.19|6.14|6.14|6.13|6.06|5.99|5.75|5.64|5.53|5.58|5.12|5.07|5.02|5.01|5.03|5.21|5.4|5.28|4.67|5.12|5.67|5.37|5.26|5.11|5|5.07|4.81|4.79|4.79|4.79|4.74|4.67|4.74|4.75|4.74|4.45|4.39|4.37|4.38|4.35|4.36|4.34|4.31|4.19|4.08|3.79|3.73|3.86|3.88|4.15||4.14|4.34|4.59|4.58|4.47|4.37|4.23|4.19|4.21|4.21|4.02|4.14|4.29|4.31|4.4|4.51|4.47|4.54|4.56|4.42|4.58|4.58|4.67|4.56|4.52|4.38|4.4|4.51|4.49|4.4|4.34|4.3
08557|11686|/equities/saudi-adv-ind|TADAWULALL|21.06|23.94|27.36|24.3|29.16|36.72|36.9|34.92|31.86|26.64|27.72|27.36|26.28|24.48|22.58|23.74||21.92|22.42|20.51|24.99|34.79|37.53|31.63|38.94|65.67||77.71|83.02|68.74|60.44|57.12|65.92|60.11|57.12|58.12|53.8|46|42.18|40.02|40.52|50.81|57.7|60.11|61.44|55.79|54.8|47.49|39.85|40.85|36.95|44.83|33.13|38.86|59.2|43.57|42.04|51.47|69.74|88.74|111.65|93.72|88.34|79.04|73.73|48.82|45.65|44.48|44.17|45.16|43.37|43.5|44.83|44.63|45.16|46.49|48.09|48.15|47.79|46.04|45.9|41.79|43.99|46.69|42.01|38.52|38.24|39.98|36.86|33.62|30.37|31.88|29.22|27.35|29.82|31.88|31.42|26.42|20.19|16.27|15.34|12.67|10.38|10.16|10.44|9.96|10.56|10.84|10.63|10.36|9.43|9.7|9.63|8.22|8.05|6.92|8.2||9.5|9.3|9.7|8.73|10.79|11.09|11.11|11.57|11.17||11.56|11.69|11.54|11.34|10.46|11.41|12.89|12.95|13.28|13.17|11.96|11.79|11.76|10.49|9.96|8.22|7.54|7.04|7.37|6.64|5.71|5.33|5.58|4.48|4.96|7.54|8.07|7.37|6.44|5.81|4.98|4.75|4.47|4.45|4.35|4.18|4.17|4.13|4.25|4.18||4.18|4.22|4.02|4.1|3.85|3.67|3.87|3.74|3.57|3.52|3.39|3.11|2.89|2.66|2.99|3.07|3.44|3.25|2.72|3.42|4.1|4.22|3.72|3.07|2.77|2.72|2.84|2.66|2.89|2.66|2.37|2.27|2.29|2.32|2.49|2.42|2.34|2.16|2.16|2.16|2.13|2.13|2.27|2.19|2.13|1.99|1.89|2.08|2.13|2.13||2.13|2.09|2.19|2.26|2.26|2.23|2.16|2.09|2.11|2.11|2.09|2.09|2.37|2.39|2.42|2.49|2.39|2.39|2.39|2.41|2.44|2.39|2.46|2.42|2.29|2.32|2.29|2.21|2.21|2.31|2.26|2.31
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||14.8|16.2|15.2|16.4|18.2|18.2|17.4|16.2|15|14.6|14.6|14.4|14.6|15.6|16.6||17|16.6|16|15.6||21|18.8|21.2|29.6||32|35.6|35|37.8|37.6|41.6|48.2|44.4|37.8|35.6|33.4|31.8|30.6|28.4|34.8|35|38.4|35.4|31.4|30|25.4|23.2|24.6|20.6|23.6|21.8|21.2|34|39.6||42.24|44.8|51.2|56|58.4|59.52|59.52|55.92|55.2|53.6|53.6|53.04|50.4|49.6|45.92|42.4|42.72|41.72|40|39.84|39.52|37.92|35.6|35.2|35.28|37.92|37.92|36.76|36.08|36.32|34.88|32.96|32.48|28|28.2|26.36|33.12|35.52|32.32|31.6|34.4|31.32|28.32|28.4|23.92|21.64|21.12|20.72|19.56|20.2|19.36|18.72|18.24|18.92|19.04|19.64|18.4|18.04|15.68|17.6||20|19.72|20|18.76|20.8|20.96|20.96|21.92|21.92||22.16|22.24|21.88|21.92|21.6|21.44|24.16|23.68|23.8|23.44|22.44|24.12|24.16|23.76|23.6|23.08|22.92|22.92|23.44|22.4|20.88|20.36|19.04|14.88|16.48|22.28|26.68|22.56|19.84|19.24|18.56|18.24|16.76|16.96|16.92|17.28|17.32|17.28|17.4|16.72||16.6|16.68|16.48|16.48|16.24|16.16|16.48|16.44|15||14.28|13.52|12.96|12.16|13.08|13.28|15.6|14.08|12.16|15.2|16.88|16.52|16.04|14.12|13.68|13.28|13.6|12.36|12|11.84|11.4|11.12|11.4|11.2|11.04|9.52|9.16|8.8|8.96|8.76|8.92|8.44|8.28|8|7.76|7.24|7.28|7.72|7.8|7.88||7.56|7.84|8.2|8.32|8.24|7.96|7.76|7.56|7.64|7.64|7.32|7.68|8.16|8.16|8.2|8.36|8.32|8.32|8.36|8.36|8.24|8.32|8.56|8.48|8.28|8.48|8.4|8.28|8.28|8.24|8.16|8.08
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|98.4|103.4|110.2|97.33||107.73|106.93|108.27|104|97.07|74.93|69.33|69.07|69.6|64|73.07||71.8|71.53|72|80.8|102.93|105.47|100.53|123.6|182.67||177.6|209.33|202.67|207.2|204.8|188.07|184|175.47|174.87|172|165.07|160.27|157.33|159.87|193.93|210.67|205.33|205.33|198.07|197.33|198.13|197|183.6|158.93|222.67|188|196.87||165.33|159.63|186.08|209.39|245.01|301.12|341.12|308.11|249.87|236.05|232.05|233.6|223.4|178.77|175.43|150.4|108|104|93.07|90.19|92|92.91|91.73|88|84.27|80.13|79.47|83.68|85.87|83.95|82.08|83.07|82.71|83.2|81.07|80|77.55|74.67|73.87|79.57|80.05|76.27|77.8|74.68|74.67|77.39|81.87|77.28|76.91|84.74|67.15|64.12|68.27|52.55|45.6|42.67|32.53|30.73|29.72|28.8|24.59|26.35||26.13|26.07|26.03|25.65|27|25.33|26.13|28.48|27.16||25.23|23.84|22.69|22.75|21.32|20.37|22.31|22.24|22.53|21.59|20.85|22.13|19.31|19.01|18.93|18.76|18.56|18.13|18.13|16.32|15.47|15.47|13.93|12.8|12.96|16.09|17.15|17.33|16.27|17.27|17.64|16.87|15.15|14.83|14.75|15.21|15.15|14|12.69|10.05||9.55|9.07|9.76|9.6|8.64|9.29|8.35|8.27|7.79||7.75|8.37|8.27|8.05|8.03|8.27|8.87|8.85|9.12|10.24|10.68|10.67|11.52|10.93|9.63|8.27|7.68|6.81|6.8|6.67|6.4|6.24|5.79|6.41|6.41|6.29|6.29|6.16|6.21|5.87|6.04|6.03|5.95|5.91|5.39|5.33||5.65||||5.65|5.65|5.71||5.61|5.12|5.08|5.31|4.83|4.83|4.83|5.33|5.47|5.47|5.33|5.71|6.29|6.29|6.29|6.29|6.29|6.29|6.24|6.13|6.13|6.13|6.49|6.49|6.49|6.49|5.81|5.87
08562|11725|/equities/saudi-automoti|TADAWULALL|13.18|14.14|15.59|14.14|16.39|19.45|17.36|16.23|15.75|13.98|13.82|13.82|12.86|13.02|14.95|16.55||16.39|16.23|15.43|15.75|19.61|20.09|17.36|19.77|31.66||34.39|41.95|41.79|44.2|42.43|45.64|38.89|35.68|34.07|33.75|29.89|27.48|25.55|27.8|34.71|35.36|37.61|33.27|30.86|29.57|26.2|23.3|23.46|18.8|25.23|22.18|21.86|28.29|28.77|32.23|37.37|46.03|49.54|54.86|54|55.89|53.23|49.76|51.17|51.26|50.98|50.06|49.8|52.71|50.74|50.91|47.57|49.03|49.18|49.2|50.14|51.43|50.57|49.74|45.17|51|48|52.71|48.88|45.62|44.06|42.77|35.85|30.6|32.49|29.94|31.71|31.63|29.31|26.23|19.97|13.97|10.71|11.16|10.65|10.24|10.24|10.03|9.86|10.29|10.29|10.2|10.16|10.2|10.29|10.56|9.47|9.43|8.66|9.56||11.06|11.08|11.06|10.37|12|11.01|11.23|11.7|11.49||12.39|12.51|12.62|13.01|12|12.36|14.25|13.97|13.8|13.33|12.17|13.2|12.56|12.04|11.98|11.81|11.51|11.4|10.93|9.99|9.11|8.74|9.26|7.29|8.08|11.64|13.29|11.66|10.48|9.66|8.51|8.21|7.39|7.5|7.14|6.99|6.86|6.79|6.88|6.24||6.04|6.04|5.83|5.79|5.53|5.51|5.87|5.83|5.49|5.49|5.44|5.12|4.93|4.71|4.97|4.89|5.79|6|5.12|5.83|6.39|5.85|5.16|4.71|4.37|4.11|4.54|4.33|3.88|3.49|3.45|3.43|3.43|3.43|3.54|3.45|3.49|3.39|3.36|3.34|3.36|3.34|3.34|3.39|3.26|3.04|3.09|3.26|3.3|3.32||3.26|3.32|3.39|3.34|3.32|3.19|3.17|3.11|3.17|3.17|3.09|3.21|3.43|3.45|3.47|3.62|3.62|3.6|3.64|3.6|3.58|3.49|3.47|3.19|3.04|3.15|3.13|2.98|2.98|3|3.02|2.96
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|660.16|655.61|673.82|619.19|637.4|710.24|723.9|655.61|646.5|646.5|669.27|600.98|528.13|496.26|491.71|546.34||564.55|487.15|414.31|368.78|368.78|418.86|377.89|432.52|564.55||596.42|696.59|696.59|746.67|728.46|746.67|660.16|641.95|637.4|637.4|591.87|532.68|500.81|528.13|669.27|696.59|746.67|719.35|646.5|519.02|473.5|409.76|386.99|314.15|327.81|341.46|437.07|664.72|680.2|692.03|804.94|961.56|1209.24|1482.41|1526.12|1314.86|1165.53|1096.33|1147.3199|1171.89|1119.23|1112.95|1081.51|1056.36|1021.77|990.33|1031.99|1013.91|977.76|974.61|971.47|924.31|880.3|884.23|833.14|855.14|858.29|807.2|807.99|794.62|754.54|691.66|682.23|615.42|565.9|464.51|565.9|613.06|674.37|628.78|790.69|787.55|597.34|593.41|477.87|383.56|367.84|362.34|361.55|380.41|377.27|374.13|380.41|375.7|389.06|380.41|337.18|341.11|304.17|348.97||389.85|389.85|400.06|363.91|414.21|413.42|408.71|418.14|408.71||424.43|418.14|396.13|400.85|389.85|389.06|452.72|443.29|443.29|440.93|424.43|435.43|438.58|419.71|408.71|392.99|389.85|378.84|396.13|393.13|377.52|363.33|343.46|284.56|315.79|425.78|407.33|380.36|326.43|324.3|326.43|293.79|282.43|275.34|263.98|235.6|212.89|205.79|206.5|198.7||194.44|195.86|189.47|190.89|185.21|187.34|193.02|193.02|181.67|168.18|163.92|156.12|153.28|141.93|153.28|156.12|170.31|172.44|153.28|168.89|204.37|201.53|190.18|189.47|174.57|170.31|178.83|172.44|168.18|165.34|161.8|160.38|161.8|158.25|168.89|164.63|149.73|146.89|134.83|133.41|134.83|131.99|131.99|127.02|121.35|112.12|115.67|129.15|131.99|131.99||130.57|137.67|142.64|146.18|145.47|141.93|140.51|139.09|144.76|144.76|135.54|156.12|161.8|160.38|157.54|167.47|169.6|169.6|172.44|170.31|171.73|168.18|171.73|170.31|161.8|168.89|168.89|144.76|144.76|146.18|144.76|146.18
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|53|53|55|53.83|58.67|63.5|65.67|66.67|65.33|65.33|65.17|64.5|64|64|60.17|62||62.17|60.67|60.67|57|58.67|58|56|57|57.33||65.67|68.83|68.67|69.5|68.67|68|68.67|67|69|70.33|69.5|68.17|65.33|60.33|69.33|76|76.67|71.17|68.67|66.67|63|62.17|59.67|56.33|68.33|66|64.5||78.7|65.87|72.53|64.27|75.6|88|99.33|97.33|107.6|101.37|105.33|100.8|100.13|94.33|92.23|91.87|90.53|89.07|87.87|88|88.8|89|88.4|88.27|87.33|87.6|82.8|90.7|86.67|84.8|83.33|88.8|93.5|91.07|88.13|81.33|75.77|73.6|75.07|82.97|91.47|90.93|90.67|82.93|75.33|73.07|66.7|63.07|60.7|58.13|56.33|56.67|54.8|54.67|54.4|54.87|57.33|56.13|55.77|54.67|53.33|54.27||55.33|54.83|56.27|54.67|56.67|54.67|54.8|52.6|52||46.9|46.53|46.13|46|46.33|45.6|46.4|46.33|46.13|46.4|45.2|45.67|46|46.13|46.47|46|45.37|46|45.43|45.07|44.67|44.27|44|43.47|43.33|44.67|45.33|45.4|44.83|45.4|45.33|44.7|44.3|44.67|44.47|44.93|45.27|45.07|45.83|46.67||46.67|46.63|46.47|46.27|46.03|46.27|46.67|46.87|45.77||44.7|44.53|43.83|42.67|41.47|43.37|45|44.8|41.47|43.33|46.8|45.13|45.07|44.8|42.8|42.67|41.93|41.37|41.87|42.3|42.6|42.97|42.43|40.03|39.73|39.87|38.23|38.07|38|37.33|36.4|36.4|36.6|36.03|36.97|35.87|36.03|36.53|36.67|37.13||35.8|36.53|37.3|36.93|36.43|35.7|35.2|34.07|34.27|34.57|32.63|34.27|35.2|35.07|36|36.27|36.17|36.07|36|35.8|35.73|35.73|36.3|36.13|35.7|34.57|34.03|35.17|34.67|34.73|35.27|34.2
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|15.44|14.88|15.13|14.25|15.63|19|18.13|17.5|16.31|15.63|14.75|14.44|14.25|14.56|13.75|14.56||14.5|14.25|13.94|12.94|14.88|15.81|13.94|16.13|20.25||22.56|27|27.5|29.19|27.75|30|29.5|26.38|25.25|24.5|23|20.81|19.25|20|25|29.25|26.69|23.94|21.75|21.5|21.06|17.88|18.88|15.5|18.75|13.81|16.06|26.48|23.4|20.25|23.1|26.05|32.95|40.95|41.75|42.2|43|39.15|41.04|41.45|41.45|41.25|41|40|38.5|38.5|39.05|35.94|34.5|33.9|33.9|32.4|30.5|30.95|30.55|32.1|29.21|28.81|27.5|28.75|27.6|25.95|26.05|22.6|23.35|21|23.75|25|25|24.5|25.28|25.05|22.75|23.31|21.75|19.5|18.24|17.65|15.98|18.06|18.48|18.5|19.13|18.5|18.25|18.25|17.5|17.75|17.26|17.25||16.88|16.68|17|16.8|17.53|17.55|16.78|17|17||15.9|15.35|15.2|14.85|14.58|14.99|15.8|15.5|15.6|15.45|15|15.5|15.85|15.85|16|15.9|15.8|15.36|15.31|15.05|14.4|13.75|14|13|12.83|14.75|16|16.25|15.7|15.78|15.35|13.55|12.89|12.25|12.6|12.45|12.15|12.01|9.8|9.5||9.4|9.44|9.5|9.5|9.5|9.7|9.04|8.76|8.55|8.7|8.55|8.55|7.86|8|8.03|8.45|8.58|8.4|8.53|8.85|8.25|8.65|7.3|6.65|7.2|7.2|7.23|6.74|7.34|7.34|7.35|7.3|7.35|7.35|7|5.6|5.5|4.75|4.4|4.25|4.25|4.25|3.93|3.7|3.98|3.65|3.85|3.85|3.85|3.8||3.73|3.73|3.85|3.95|3.89|3.56|3.41|3.4|3.2|3.2|3.05|3.33|3.4|3.41|3.45|3.55|3.49|3.46|3.45|3.45|3.43|3.2|3.03|3|2.98|3|3.01|3|2.9|2.9|2.79|2.75
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2.06|2.02|2.27|2.14|2.23|2.68|2.62|2.44|2.4|2.29|2.21|2.19|2.06|1.91|1.84|2.02||2.04|2.04|2.06|1.91|2.25|2.34|2.33|2.57|3.69||4.28|4.74|4.56|4.82|3.62|3.75|3.64|3.39|3.39|3.32|3.28|3.02|2.74|2.7|3.45|3.86|4.05|3.81|3.45|3.38|3.06|2.49|2.44|2.06|2.39|2.25|2.53|3.55|3.47|2.97|3.45|3.89|4.77|5.9|6.31|6.22|5.94|5.85|5.83|5.67|5.62|5.6|5.37|5.54|5.08|4.96|5.05|5.08|4.92|4.89|4.78|4.74|4.44|4.31|4.29|4.1|4.22|3.85|3.82|4.21|3.97|3.8|3.57|3.14|3.19|2.8|3.3|3.56|3.37|3.38|4|3.62|3.11|3.29|3.07|2.8|2.59|2.56|2.37|2.49|2.52|2.5|2.47|2.56|2.53|2.41|2.31|2.1|1.91|2.2||2.18|2.31|2.05|1.72|1.95|1.97|1.98|2.13|1.97||2.14|2.17|2.25|2.27|2.19|2.23|2.57|2.56|2.62|2.56|2.53|2.68|2.66|2.56|2.51|2.5|2.45|2.37|2.28|2.12|1.88|1.84|1.94|1.82|2.02|2.43|3.09|2.59|2.37|2.25|2.08|2|1.92|1.81|1.75|1.58|1.57|1.57|1.57|1.57||1.58|1.61|1.58|1.6|1.58|1.59|1.57|1.56|1.53|1.54|1.51|1.47|1.42|1.43|1.52|1.55|1.65|1.58|1.46|1.62|1.81|1.79|1.65|1.59|1.57|1.57|1.59|1.56|1.57|1.56|1.55|1.57|1.58|1.54|1.61|1.64|1.64|1.62|1.58|1.56|1.68|1.68|1.69|1.56|1.51|1.48|1.68|1.76|1.76|1.76||1.77|1.86|1.93|1.95|1.96|1.97|1.87|1.95|1.99|1.9|1.81|1.93|2.23|2.44|2.55|2.54|2.32|2.48|2.48|2.28|1.56|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.29|1.29|1.29|1.29
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|11.5|12|12.5|12|12.5|13.5|13.5|13|13|12.5|12|12|11.75|12|12.25|12.75||12.75|12.75|12.5|11.75|13.25|14.25|13.75|15|16||17.5|18.75|18.5|18.5|18.25|19|19|18.75|19.5|19.75|18.75|18.25|17.25|17.25|20.75|22.75|23.75|22.5|21|18.5|16|16.25|17.25|15.5|17.5|16.25|16.5||26.1|23.6|26.6|28.2|33.2|39.8|34.8|30.4|29.6|28|28.65|29.4|29.8|28.8|27.4|27.65|27.65|27.4|27.75|28.1|27.25|27.45|27.5|27.35|27.65|27.6|26.65|25.8|27.3|27.25|26.75|25.35|24.95|24.85|24.8|23|22.7|22.1|22.1|23.6|24.5|24.1|25.5|24.55|23.7|22.95|21.75|21.25|21|21.25|20.3|23.55|22.55|22.5|22.2|22.5|22.7|22.65|20.9|21.15|19.8|21.05||24.8|26.1|26.5|25.25|27.05|26.85|27.2|28.65|28.85||28.75|28.6|28.65|28.6|27.4|28|29.45|29.3|28.9|28.6|28.2|28.9|28.8|28.4|27.3|26.95|26.3|25.55|24.65|23.75|23.25|22.65|23.3|18.5|20.25|27.9|27.05|22.8|21.6|22|21.05|20.95|20.6|20.7|20.85|21.1|21.05|21.1|20.85|20.9||20.85|20.9|20.25|20.05|19.7|19.7|20.6|20.65|19.3||18.6|18.2|17.6|16.4|17.8|17.8|20.95|19.54|16.72|19.63|21.35|19.22|17.73|16.21|15.88|15.6|15.47|14.35|14.31|13.8|13.75|13.52|13.71|12.55|11.71|10.84|10.74|10.42|10.65|10.19|11.48|11.34|10.6|9.72|8.8|8.06|8.15|8.61|8.57|8.43||8.1|8.24|8.61|8.66|8.38|8.06|7.96|7.83|7.92|7.87|7.78|8.43|8.71|8.71|8.84|8.98|8.98|8.89|8.94|8.94|8.94|8.89|8.89|8.8|8.8|8.84|8.84|8.84|8.61|9.49|9.91|9.82
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|17.06|18.23|19.41|18.35|19.53|22.47|22.12|20.82|20.7|20|19.29|19.29|18.12|18.23|18.82|20.82||21.53|22.12|21.65|22.59|25.41|26.94|25.41|25.88|31.06||38.82|46.4|47.43|50.16|47.81|47.43|47.43|46.87|45.93|46.3|46.4|44.42|41.5|40.28|48.94|52.89|52.7|50.82|47.15|43.76|38.59|38.02|35.95|30.59|39.81|38.96|47.9|70.79|74.85|62.79|69.57|62.25|73.5|81.4|83.57|78.87|83.93|77.2|65.73|64.61|63.65|63.47|59.64|53.85|51.95|52.85|53.53|53.35|53.88|54.8|54.2|53.4|53.6|53|52.6|54.32|53.2|50.81|50.81|53.08|51.82|54.6|51.88|45.03|42.76|42.84|45.7|47.82|48.82|46.63|48.32|50.98|42.84|42.05|37.16|36.7|32.41|28.89|26.6|26.57|27.23|25.24|24.41|21.57|21.2|21.04|20.48|18.87|17.67|17.99||17.83|17.42|17.94|16.74|17.48|16.15|15.95|15.78|15.46||15.3|15.2|15.14|15.14|14.88|14.61|15.57|16.05|16.05|14.74|14.4|14.68|14.56|14.69|14.08|13.11|12.96|12.81|11.96|10.89|10.49|10.26|10.23|10.41|9.94|11.45|11.58|10.63|10.36|10.26|9.56|8.98|8.71|8.71|8.5|8.27|8.27|8.19|8.18|7.86||7.76|7.67|7.49|7.42|7.32|7.25|7.43|7.44|7.4|7.48|7.29|7.29|7.04|7.01|7.08|7.14|7.17|6.97|6.5|6.7|7.12|6.93|6.91|6.79|6.72|6.72|6.57|6.5|6.8|6.85|6.68|7.03|6.91|6.85|6.68|5.49|5.43|5.38|5.34|5.13|5.11|5.03|4.93|4.63|4.56|4.41|4.48|4.64|4.59|4.56||4.49|4.59|4.69|4.66|4.62|4.53|4.51|4.28|4.31|4.31|4.13|4.17|4.24|4.26|4.34|4.46|4.48|4.53|4.55|4.51|4.42|4.41|4.41|4.4|4.34|4.38|4.35|4.43|4.43|4.39|4.41|4.3
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|606.58|593.48|773.21|632.79|767.59|857.46|913.62|909.88|786.31|720.79|690.83|563.52|411.88|374.43|488.64|580.37||471.79|303.29|265.85|363.2|542.93|454.94|451.19|608.46|958.55||898.64|1230.02|2076.24|2246.6101|1649.38|1338.6|982.89|688.96|692.7|617.82|591.61|434.34|366.95|374.43|484.89|546.67|559.78|548.55|436.22|419.37|378.18|353.84|342.61|247.13|202.19|181.6|226.53|316.4|277.08|302.54|362.45|449.32|587.11|763.85|1009.48|1100.84|898.64|939.83|629.42|576.63|570.64|569.14|539.19|497.25|421.38|412.75|392.89|345.4|347.99|328.13|328.13|304.81|267.68|257.32|242.21|251.28|251.49|240.7|238.54|246.74|228.83|220.41|181.33|168.38|165.79|143.77|165.79|164.06|164.93|156.94|164.93|142.48|130.82|135.14|138.16|126.93|124.56|121.75|125.42|128.23|132.76|132.55|140.1|133.84|126.07|125.21|119.38|119.81|101.24|118.3||132.11|120.89|120.89|116.57|128.01|128.44|125.21|132.11|129.74||134.7|134.92|132.98|129.52|129.52|119.16|142.48|129.52|125.21|121.75|116.57|115.92|115.49|114.84|112.25|111.39|108.8|109.45|112.25|107.94|99.3|98.87|101.89|80.3|80.52|108.58|125.21|120.03|114.84|112.9|113.98|112.69|112.04|112.04|107.94|114.84|98.65|98.65|99.3|99.3||97.57|85.92|80.52|81.6|76.63|72.97|70.59|66.92|64.33|66.7|65.19|63.9|65.41|62.17|64.98|63.9|69.08|60.66|60.44|68.65|73.4|73.61|67.57|60.88|61.31|60.44|61.74|57.85|62.17|63.03|63.9|63.47|63.03|62.17|60.44|57.21|55.26|54.83|55.26|54.4|55.7|54.83|53.97|53.97|53.75|51.81|57.64|57.64|57.64|56.56||56.56|56.99|57.64|57.64|56.99|57.85|54.62|53.1|53.1|53.1|53.1|53.54|56.13|56.13|58.93|58.72|55.48|55.48|57.21|57.42|57.85|56.99|57.42|58.72|55.26|55.05|56.13|56.99|55.7|55.48|56.56|56.13
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|22.7|24.8|32.34|27.19|32.82|37.59|31.67|26.62|24.8|21.37|20.8|19.84|16.79|16.31|17.84|21.94||20.03|17.93|17.17|20.22|29.19|25.47|26.62|36.73|61.82||69.07|61.82|53.42|42.83|40.64|50.65|48.65|44.45|43.31|41.4|35.96|31.58|29.29|32.05|40.83|40.16|38.16|35.01|30.53|29.67|24.8|22.89|22.23|16.79|17.65|14.5|20.41|34.25|22.8|21.9|26.71|36.1|48.77|63.8|74.79|68.68|58.92|55.14|54.13|45.26|35.72|31.75|27.11|28.24|28.01|29.69|30.68|30.68|28.71|27.86|27.21|26.23|24.29|23.2|19.54|19|15.61|13.66|13.89|14.35|13.81|12.99|11.94|10.3|10.15|8.78|9.46|9.63|9.2|8.7|10.72|8.85|7.78|7.56|7.86|7.59|7.48|7.67|7.52|7.86|7.96|7.78|7.98|8.32|8.53|8.57|7.21|7.35|6.11|7.25||8.43|8.55|8.45|7.69|8.93|9.01|8.7|9.16|9.06||9.31|9.5|9.23|9.02|9.02|9.23|10.78|10.34|9.96|9.54|9.01|9.39|9.16|9.02|8.01|7.57|7.17|7.04|7.17|6.68|6.11|5.59|5.93|4.75|5.27|7.56|8.8|8.17|7.25|7.02|6.2|5.97|5.88|6.11|5.61|5.59|5.49|5.57|5.42|5.11||5.34|5.08|4.73|3.97|3.38|3.28|3.24|3.22|3.21|3.21|3.15|3.09|3.01|2.98|3.05|3.05|3.15|3|2.9|3.17|3.63|3.59|3.55|3.3|3.21|3.05|3.13|3.01|3.15|3.09|3.03|2.98|2.9|3.05|3.28|3.19|3.43|3.43|3.36|3.36|3.26|3.32|3.24|3.22|3.13|3.05|2.94|3.13|3.09|3.21||3.15|3.07|3.24|3.28|3.21|3.17|3.05|3.05|3.05|3.05|2.9|3.01|3.21|3.21|3.24|3.22|3.22|3.15|3.05|3.13|3.28|3.47|3.43|3.17|2.98|3.13|3.09|2.94|2.9|3.24|3.4|3.4
08580|11687|/equities/sa-indust-dev|TADAWULALL|53.33|53.33|60|54.07|60|80.74|74.07|68.89|62.22|54.81|52.59|51.85|43.7|43.7|61.48|74.81||70.37|72.59|68.89|85.93|96.3|74.81|66.67|81.48|135.56||162.96|172.59|183.7|171.11|157.78|181.48|148.15|140.74|134.81|126.67|124.44|114.07|107.41|134.81|142.96|132.59|144.44|128.15|110.37|95.56|85.19|73.33|65.19|54.81|65.19|61.48|68.89|114.22|105.04|116.15|136.3|171.85|224.59|283.85|322.37|360.3|302.81|254.37|260.89|256.89|251.85|249.04|233.63|241.93|217.63|197.19|192.59|180.74|171.26|171.26|169.63|148.59|138.37|133.48|146.07|141.93|128.59|117.33|116.74|116.89|107.56|102.37|98.67|85.04|84.3|75.85|89.04|90.96|90.96|87.41|107.85|108.44|81.78|80|74.81|69.33|69.04|68.15|67.11|73.48|72.3|70.37|72.3|76.89|78.96|83.7|74.07|74.22|63.41|74.96||89.19|88.89|91.56|84.59|96|95.41|92.44|90.07|86.52||96.59|94.52|90.81|89.04|89.19|88.59|92|90.07|94.22|95.7|88.59|80|80.74|75.85|74.52|68.44|67.26|65.93|68.44|65.63|58.07|54.67|51.11|40.3|44.74|69.63|78.81|71.41|61.19|57.04|48.59|45.19|44.44|43.41|40.59|39.7|39.41|39.41|39.85|39.11||39.26|39.7|37.78|37.63|35.85|35.56|36.15|35.56|34.37|34.52|32.74|30.96|29.78|25.19|29.63|28.44|30.81|30.52|23.11|30.22|36.15|31.56|28.44|25.48|22.52|22.37|22.52|21.33|20.74|18.37|17.63|17.19|17.78|17.63|16.89|16.59|15.85|14.81|14.22|14.37|14.22|14.07|14.07|13.33|12.74|11.56|11.56|12.74|12.89|13.33||12.74|12.89|13.63|14.07|13.78|13.19|13.19|12.74|13.33|13.48|13.48|13.63|14.22|14.07|14.52|15.11|15.41|14.96|15.41|15.41|15.85|15.7|16|15.11|13.04|13.33|13.04|13.04|12.89|12.89|11.85|11.41
08581|11732|/equities/saudi-ind-exports|TADAWULALL|3.29|3.82|4.22|3.34|3.81|4.74|4.56|4.15|3.63|3.22|3.23|3.35|2.91|2.99|2.64|3.11||2.86|2.67|2.58|3.17|4.15|4.35|4.33|4.81|6.84||6.63|7.91|7.79|7.95|7.69|8.59|8.28|7.99|8.02|7.75|7.32|6.41|6.04|6.36|8.16|9.82|9.95|10.19|9.51|9.15|7.69|6.2|4.98|4.09|4.61|4.01|5.14|8.66|9.08|8.29|9.65|10.21|11.92|14.64|15.23|13.53|12.69|10.47|9.29|8.61|8.46|8.31|7.15|7.47|7.43|6.84|7.48|7.59|7.76|7.65|7.71|7.27|7.05|6.95|7.05|7.4|7.57|6.59|5.96|5.79|5.79|5.21|5.13|4.52|4.82|4.45|4.42|3.53|2.94|2.82|3.26|3.02|2.7|2.78|2.41|2.31|2.14|2.08|1.89|1.73|1.74|1.87|1.85|1.8|1.81|1.81|1.72|1.66|1.37|1.55||1.76|1.77|1.69|1.57|1.82|1.88|1.99|1.9|1.8||1.78|1.76|1.63|1.61|1.53|1.61|1.87|1.83|1.84|1.73|1.57|1.66|1.62|1.52|1.5|1.45|1.43|1.43|1.45|1.38|1.25|1.22|1.23|1.09|1.21|1.42|1.8|1.67|1.34|1.23|1.26|1.12|1.09|1.09|1.1|1.09|1.08|1.08|1.08|1.07||1.07|1.08|1.07|1.06|0.97|0.99|1.04|1.04|1.02|1|0.99|0.94|0.88|0.86|0.9|0.89|0.94|0.96|0.83|0.92|1.09|1.03|1.01|0.98|0.91|0.88|0.91|0.81|0.82|0.79|0.78|0.77|0.78|0.78|0.8|0.81|0.79|0.77|0.76|0.76|0.76|0.83|0.83|0.82|0.81|0.77|0.59|0.59|0.64|0.79||0.83|0.77|0.83|0.86|0.86|0.88|0.91|0.91|0.88|0.89|0.88|0.91|0.92|0.92|0.94|0.91|1|0.98|0.92|0.9|0.92|0.91|0.93|0.91|0.89|0.84|0.73|0.72|0.69|0.7|0.72|0.71
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|20.1|19.8|21.16|19.49|21.46|23.57|23.12|22.21|22.06|20.7|19.8|19.65|19.49|19.04|19.49|19.95||21.01|22.06|22.67|21.91|22.97|24.18|23.27|24.18|28.11||30.83|34|33.25|37.48|38.08|38.08|35.97|34.76|35.97|35.06|32.79|31.43|30.22|32.64|39.9|44.73|42.92|41.71|37.48|37.18|31.43|33.37|32.64|26.84|33.25|31.43|33.49|50.44|62.09|54.64|61.8|60.93|68.76|75.24|77.37|76.5|78.92|76.41|77.86|78.46|79.98|75.2|74.5|74.28|79.31|77.42|74.23|73.21|70.65|70.31|65.09|64.07|63.06|63.64|63.93|68.96|68.69|62.28|62.09|64.82|62.99|62.96|62.09|53.97|51.24|48.84|51.26|56.39|59.77|53.24|53.19|54.06|48.84|48.38|52.71|49.76|48.36|48.36|42.36|53.84|58.03|48.36|45.13|42.36|38.62|35.59|33.11|29.42|28.05|29||27.85|26.19|29.66|31.27|32.95|28.71|30.69|33.29|30.69||28.34|26.53|25.55|24.69|22.18|21.99|22.78|21.86|22.31|21.08|19.99|20.94|18.8|17.92|18.12|16.68|15.09|14.83|14.8|14.07|13.23|13.23|12.57|11.93|11.93|12.57|14.6|14.44|13.73|13.04|14.18|13.86|12.17|11.9|11.93|12.01|11.8|11.41|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|18.98|20.95|21.93|19.64|22.58|29.29|27.17|24.55|23.4|21.44|21.11|21.6|18.66|18.98|19.15|21.93||20.62|18|17.18|17.51|23.24|23.24|22.58|27.98|46.64||49.1|61.37|68.73|62.84|52.37|53.19|41.08|39.28|41.57|40.26|34.69|29.95|27.66|32.08|41.73|36.82|39.77|35.68|30.6|30.11|26.35|24.88|21.77|18.33|20.95|20.13|27.33|45.72|37.84|38.23|44.38|51.71|61.66|67.82|75.41|78.03|67.56|54.46|53.68|50.08|48.7|48.83|48.05|47.92|46.25|45.3|40.55|43.01|40.98|41.11|41.9|42.68|37.31|31.09|35.68|33.65|29.98|26.02|25.27|27.26|23.73|21.6|20.82|17.38|17.67|15.61|18.07|19.31|18.46|17.18|20.69|18.98|16.17|16.1|15.32|13.55|13.19|12.96|13.19|14.63|14.6|13.91|13.39|14.4|15.19|14.53|11.49|11.72|10.05|11.72||13.09|13.55|13.09|11.52|14.14|14.7|14.76|15.19|14.4||16.1|16.23|16.14|15.71|16.64|17.02|18.41|18.08|18.65|18.16|16.52|15.03|14.39|12.7|12.2|11.49|11.25|11.09|11.09|10.23|8.04|7.72|7.39|6.03|6.69|9.97|10.69|9.85|8.4|8.12|7.92|7.64|7.39|7.17|6.97|6.63|6.51|6.43|6.43|6.15||6.19|5.93|5.75|5.69|5.51|5.63|6.05|5.81|5.33||5.05|4.45|4.3|4.16|4.44|4.54|4.58|4.79|4.19|4.44|5.46|5.69|4.93|4.79|4.58|4.47|4.54|4.86|4.65|4.23|4.17|4.37|4.35|4.42|4.5|4.44|4.37|3.73|3.73|3.79|4.11|4.15|4.11|3.47|3.54|3.21|3.28|3.21|3.54|3.57||3.47|3.54|3.79|3.79|3.66|3.6|3.6|3.6|3.95|3.95|3.95|3.95|4.32|4.32|4.31|4.47|4.08|4.08|4.08|4.03|3.79|4.18|4.05|3.99|4.08|4.24|4.11|4.56|4.56|4.56|4.56|4.56
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|67|64.5|67|64|67.5|76.5|78|76.5|76|75.5|74.75|72|72|73.5|69|71.25||72.5|73|69.25|72|76.5|73.5|67.25|67.75|31.25||76.25|83.5|83|89|90|88.5|89.75|91.5|91.75|91.5|88.5|83|77|76.25|87|95|102|100.75|94.5|90.25|81.25|82.25|80.75|73|81.25|77.5|75.25||122||108.15|99|117.75|128.25|144|138|144|135.11|138|125.4|120.9|117.22|112.58|109.5|108|107.7|109.5|110.25|112.5|112.2|105.6|105|103.65|103.65|102.75|105|112.58|111|112.5|118.5|121.09|117.75|117.3|106.54|103.8|97.76|103.5|117|120|115.84|120|110.4|104.25|105|92.47|91.16|85.2|79.99|78|78|77.74|77.7|78.9|76.95|77.25|77.55|77.25|76.05|75|75.15||77.25|76.5|78.75|76.65|77.25|76.8|73.65|70.95|69||64.09|63.3|62.33|62.4|62.25|58.5|62.7|62.59|62.7|62.55|61.5|62.25|63|63.04|63.75|62.77|62.7|61.5|64.16|63.79|63|61.84|61.69|60.15|63.75|61.58|61.5|61.2|60.75|61.2|60.52|60|60.04|59.25|61.5|61.65|61.5|61.5|61.24|61.2||60.9|61.2|60.98|61.16|60.19|60.45|61.05|60.75|59.74||59.14|59.25|59.25|58.84|58.5|59.4|59.7|60|57.45|58.95|61.2|59.74|59.7|58.84|58.05|58.05|57.67|57.38|56.29|58.2|58.24|57.75|59.1|58.88|59.25|59.17|53.17|53.14|52.95|52.5|51.15|51.08|51|49.35|50.55|49.58|50.1|51|51.6|51.45||50.33|50.4|52.8|52.84|52.2|50.02|49.2|48.08|48.75|47.89|45.45|49.2|49.84|49.39|49.65|50.51|49.5|49.54|49.2|49.2|48.6|48.64|49.39|49.05|48.79|48.79|48.79|48.83|48|48.3|49.5|48.75
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|27.16|26.87|29.89|26.29|30.32|36.21|33.05|30.89|30.46|28.74|27.44|27.01|26.44|26.29|25.86|27.3||27.87|28.02|27.44|27.3|31.9|32.61|32.04|35.49|49.71||53.88|63.36|62.36|68.53|66.38|68.1|61.93|60.06|62.5|61.78|54.6|51.15|48.85|51.87|67.67|71.55|71.26|65.95|55.75|48.42|41.38|36.93|36.93|30.03|38.79|34.91|42.67|70.11|81.78|73.56|85.63|100.34|120.23|145.52|160.11|145.98|139.65|124.14|118.02|118.16|119.77|117.24|106.9|108.07|105.83|99.25|92.07|84.57|85.29|82.87|81.03|80.78|69.66|72.41|70.46|70.92|72.53|63.79|63.22|66.81|67.82|66.95|64.14|54.51|50.57|46.55|52.99|62.3|65.06|63.33|76.44|76.49|61.26|60.46|58.05|53.02|43.05|43.68|36.75|37.82|41.95|37.5|32.33|30.09|28.28|27.9|25.92|25.43|23.33|25.29||27.01|26.78|27.5|25.32|26.78|26.32|26.81|29.2|28.85||27.59|27.36|27.07|26.58|25.89|26.78|29.11|28.16|27.93|27.24|25.89|27.13|26.21|24.83|25|24.74|24.57|24.6|25.17|24.94|22.3|22.41|22.41|19.22|20.57|23.3|28.74|25.55|21.72|21.61|20.23|19.86|19.54|19.2|18.62|18.51|18.39|17.96|17.82|17.82||17.82|18.74|18.39|18.45|18.22|18.16|18.3|18.39|17.93|17.96|17.64|17.59|17.1|16.78|17.13|18.05|18.39|18.16|16.67|18.1|20.14|19.6|19.14|18.56|18.45|18.39|18.62|17.82|18.53|18.97|19.02|18.91|18.62|19.22|19.66|18.85|18.51|15.75|15.57|15.32|14.8|14.37|13.91|13.56|14.05|13.68|13.62|13.94|13.68|13.79|13.91|13.56|13.68|13.79|13.62|13.56|13.36|13.22|13.07|13.25|13.13|12.79|13.16|13.33|13.33|13.42|13.62|13.62|13.56|13.62|13.56|13.62|13.65|13.71|13.71|13.59|13.65|13.56|13.68|13.59|13.68|13.91|13.79
08586|11702|/equities/saudi-paper|TADAWULALL|50.35|49.73|56.74|49.11|57.57|72.63|63.55|58.6|51.17|49.32|47.46|46.63|43.33|42.71|41.06|45.6||43.75|42.92|42.51|45.81|56.95|56.95|53.65|65.41|90.79||97.39|118.03|116.58|118.65|115.55|119.27|116.58|112.25|117.41|120.51|104.2|97.19|91|90.79|110.39|126.49|123.81|124.01|111.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|29.25|30.5|34|32.5|41.75|40|37.75|36.5|35.75|32.5|30.25|30.25|29.75|29.75|30|32||31.75|33.5|32.75|29|36.75|34.25|30.75|33.5|48.25||53.75|63.25|63|69||81.89|83.68|77.41|70.53|72.33|63.81|56.19|50.81|51.41|63.36|65.75|59.77|54.39|48.72|49.02|44.08|44.23|36.16|29.29|34.97|31.38|32.58|52.45|61.57||61.69|65.75|77.95|85.24|92.05|89.54|95.4|88.47|89.66|89.57|91.81|88.79|87.33|83.68|81.32|79.83|81.32|83.36|74.72|74.12|72.15|61.33|47.04|48.54|46.74|49.1|49.13|46.65|47.1|50.69|50|47.82|46.5|39.81|38.14|35.51|42.62|49.02|50.21|48.18|48.66|46.86|42.44|41.48|39.33|36.22|31.71|30.19|31.35|31.74|31.38|31.68|31.35|30.99|30.72|31.23|29.74|29.59|26.3|28.09||31.08|31.41|31.83|30.25|31.68|31.26|30.84|32.64|32.28||31.59|31.74|31.68|32.04|32.04|30.54|32.97|32.76|32.67|31.92|31.68|32.43|32.04|31.92|31.83|31.8|31.65|30.48|30.84|28.69|27.26|27.5|28.21|26.3|25.79|27.38|32.16|32.13|31.8|30.81|32.7|30.43|27.74|27.94|27.85|27.53|27.26|26.18|26.54|23.25||22.36|22.33|21.58|22.42|22.3|21.31|21.64|21.52|21.16||19.79|18.53|17.63|17.36|18.56|19.28|20.56|19.87|18.29|18.98|21.64|20.02|19.49|19.1|19.07|18.59|19.1|19.1|18.89|18.92|18.05|17.69|16.86|17.75|18.05|16.98|15.3|14.47|14.08|13.3|13.15|13.63|14.26|13.45|12.94|12.13|12.07|12.91|12.76|13.03||12.73|12.94|13.6|13.63|13.3|12.88|12.67|12.4|12.46|12.52|11.98|12.43|13.33|13.39|13.42|13.63|13.78|13.57|13.51|13.54|13.63|13.75|13.87|13.87|13.75|13.87|13.87|13.96|13.99|13.99|14.05|13.84
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|57|55.25|61|58|63.5|64.5|63.25|59|58.5|55|54.75|54.75|49|51|57.75|69.5||71|72.5|72.25|64.25|69.75|68.75|64|62.75|65||66|68.75|71|77|75|76.5|73|70.25|70.75|73|63.5|61|59.25|54.75|66.75|75|76|75|70.75|69.25|62.5|57|74.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|22.8|24|25.5|25|26|29|30|28.8|28.9|28.8|27.1|26.6|26.4|28.2|29.5|31.6||32.9|34|34.1|33.1|34.3|34.7|33.4|33.4|34.7||36.6|37.6|38.2|39.8|39.9|40|40.6|40.4|41.8|42.5|41.2|40|39.6|38.4|43|46|45.1|44.6|43.5|44|40.3|40|41.6|38.6|49.1|47.8|50.8|58.2|62.1|54.18|54.12|47.88|57|61.2|67.74|66.78|70.2|69.3|61.78|62.58|59.04|54.6|54.87|54.91|53.34|53.04|53.23|53.4|54.13|54.49|54.3|54.06|54.6|53.7|53.16|55.56|56.1|55.5|55.34|56.64|55.08|53.82|53.27|49.68|50.38|49.4|50.4|52.41|54.3|52.5|54.72|52.44|48.9|48.72|48.18|45|44.4|46.02|43.62|43.02|41.4|40.8|37.94|37.55|38.3|37.86|36.72|36.3|35.7|37.5||36.13|35.87|36.9|36.6|38.53|35.76|35.76|37.94|35.87||34.44|32.88|32.34|30.39|29.91|29.73|28.68|28.23|28.53|29.19|29.04|28.83|29.97|30.91|31.5|31.84|31.8|31.59|32.31|31.18|30.36|30.06|29.76|28.5|28.38|31.2|31.92|30.8|30.42|30.72|29.61|29.49|27.8|27.42|27.6|27.91|27.39|26.49|26.04|25.5||25.27|25.39|24.91|25.08|24.81|24.48|25.09|24.96|24.6|24.6|24.42|24.3|24.09|23.91|23.3|23.34|24.2|23.34|20.91|23.1|24.9|24.48|23.31|22.92|22.92|23.43|22.82|22.27|23.27|23.2|23.1|22.86|22.68|19.62|17.76|16.71|16.44|16.09|16.29|15.68|15.88|14.43|14.43|13.38|12.96|11.94|11.73|12.27|12.2|12.3||11.4|12.2||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|54.3|58.96|74.16|58.65|63.92|79.44|79.13|73.85|62.68|51.51|50.58|49.65|45.61|44.68|45.61|47.17||44.68|44.99|43.44|43.44|53.37|55.85|45.61|53.06|88.44||95.88|112.95|107.36|115.43|107.98|138.7|114.81|110.78|113.26|103.95|83.78|74.78|64.54|64.54|82.54|87.81|95.57|100.85|75.09|65.78|60.51|52.44|55.23|44.99|59.58|53.99|53.99|70.75|62.06|51.39|58.34|71.49|95.82|118.91|135.79|130.33|126.35|122.07|116.67|103.27|103.52|102.03|97.25|90.55|85.15|84.9|81.73|79.75|74.97|74.72|74.35|73.23|68.39|72.73|70.75|78.88|78.2|76.52|75.71|82.42|81.92|82.6|82.42|79.06|74.6|78.57|80.93|72.73|68.95|65.35|59.58|50.89|49.28|49.03|53.62|51.39|49.03|45.18|34.75|31.28|31.28|30.78|32.52|32.4|32.02|32.27|29.85|30.41|27.24|29.91||35.75|35.75|35.13|31.03|34.75|36.3|36.06|37.05|35.99||38.48|38.73|39.72|39.97|39.84|39.97|43.69|42.01|43.57|42.88|39.16|44.06|38.97|36.99|34.75|32.58|31.77|31.28|30.78|29.79|27.99|26.38|27.55|19.86|21.35|29.04|34.88|34.26|34.19|30.91|26.69|26.13|26.07|24.82|23.58|23.33|22.96|23.27|23.02|22.84||23.15|20.11|18.62|15.7|13.78|13.72|13.4|13.09|12.41|12.66|12.29|11.92|10.8|10.36|11.54|11.79|12.16|11.98|10.67|12.29|13.96|14.15|13.47|11.92|11.85|11.54|11.42|11.42|11.42|11.05|10.67|10.74|10.67|10.67|10.92|10.8|10.86|10.43|10.55|10.67|10.67|10.92|10.8|10.86|10.24|9.81|9.93|10.67|9.93|9.93||9.93|10.24|10.3|10.43|10.3|10.18|9.93|10.05|10.18|10.18|9.93|10.8|10.92|10.8|11.54|11.29|11.42|10.67|11.17|12.41|12.6|12.41|12.72|12.54|11.23|11.05|10.98|10.61|10.36|10.3|10.24|9.81
08595|11728|/equities/taibah|TADAWULALL|9.9455|10.1594|11.0149|10.3733|11.4427|12.726|12.5121|11.9774|11.8705|10.4802|10.2664|9.9455|9.1969|9.1969|9.1969|9.8386||9.8386|9.7317|9.7317|9.4108|10.4802|11.1219|10.2664|11.5497|14.544||16.2551|18.3939|17.9661|20.5327|20.2119|22.1368|21.6021|18.7147|18.9286|19.3564|18.8217|16.6828|15.8273|15.6134|19.2494|21.6021|23.5271|22.6715|20.2119|16.6828|13.6885|14.4371|15.1857|13.2607|16.8967|16.1481|13.6885|20.7466|27.377|28.2325|33.4927|36.5026|37.3351|36.9508|38.4237|38.1676|38.1035|34.5814|35.8622|35.2858|35.654|35.1097|34.9016|34.3252|32.7883|32.6602|33.1725|33.1085|31.8277|31.7636|31.1873|28.5617|25.4878|24.6552|23.2464|23.8387|23.5025|22.67|22.4939|24.5432|24.1429|23.4545|22.5579|18.9557|18.4434|16.218|19.2759|19.34|19.468|17.9311|19.3079|18.2833|16.0739|14.3449|12.1675|11.399|10.3744|9.1256|8.6614|8.6774|8.5333|8.5813|8.5493|8.3892|8.4532|8.5173|8.0049|8.0049|7.3005|8.2611||9.2217|9.1416|9.3017|8.9655|9.638|9.6059|9.6219|10.0222|9.9421||9.7981|9.7981|9.686|9.67|9.5419|9.3498|10.6466|10.6946|10.6306|10.4385|10.3104|10.5985|10.5665|10.0862|10.0222|9.8621|9.7981|9.734|9.8621|9.4138|8.9976|8.8375|8.6133|6.9803|7.7008|9.3498|11.1749|10.7586|10.3744|10.1183|10.8387|10.1663|9.8461|10.3104|9.0936|8.7734|7.9249|7.5247|7.2365|6.9803||6.5961|6.0357|5.8276|5.9077|5.6995|5.6355|5.8916|5.8436|5.4434|5.4113|5.2192|5.0911|4.835|4.6909|4.803|4.9951|5.5394|5.4434|4.7549|5.0751|5.9557|5.5234|5.4594|5.2673|5.0751|4.9791|5.0911|4.835|4.5468|4.0025|3.9705|3.9224|3.8744|3.8424|3.8104|3.7143|3.6182|4.0345|3.9865|4.0105|3.9384|3.9384|3.9384|3.9144|3.7703|3.5542|3.5542|3.7943|3.7463|3.6983||3.6022|3.6983|3.9144|3.9624|3.9865|3.7703|3.7463|3.6743|3.7223|3.6983|3.5542|3.7463|3.9384|3.9624|3.9624|4.1306|4.2266|4.2266|4.2987|4.2506|4.2026|4.1786|4.2026|4.2026|4.1065|4.0825|4.0345|4.1546|4.1065|4.0105|3.8424|3.6503
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|81.7335|79.764|88.6267|75.8251|90.1038|119.1537|112.7529|102.9054|94.0428|83.703|80.7488|78.2869|73.3632|70.9014|66.9624|77.7945||67.9471|59.5768|54.6531|63.0234|92.5657|89.6114|89.6114|115.7071|190.055||184.1466|226.9828|228.4599|230.9218|247.6624|346.6289|344.6594|341.7052|356.4763|248.1548|209.2575|151.6501|122.6003|83.703|111.7681|115.7071|127.524|121.6155|108.8139|104.3826|95.0275|72.8708|55.1455|46.2828|52.6837|52.6837|60.0692|92.5657|83.2106|83.8999|97.2924|124.8652|160.3159|203.6445|205.2201|218.2186|200.8872|189.4642|180.0107|169.3755|171.345|157.5586|152.044|143.7722|148.499|138.2577|134.3187|136.2882|127.2286|120.9262|120.7293|107.1398|99.6558|106.352|105.8597|118.4644|121.0247|107.4353|109.8971|110.291|98.868|82.0289|77.893|64.9929|62.2356|48.6462|60.6601|73.2647|66.9624|63.4173|68.1441|58.986|49.1386|50.5172|48.5477|47.2676|48.8432|44.3134|43.624|44.3134|44.5103|44.1164|44.9042|45.2981|45.3966|47.0706|43.7225|42.5408|38.3064|43.4271||50.0249|50.4187|51.7974|46.4798|53.6684|54.7516|53.5699|53.373|52.8806||54.5547|54.4562|53.5699|53.176|50.3203|52.9791|61.4478|60.857|64.0082|61.5463|54.5547|57.115|57.2135|53.5699|51.4035|49.2371|48.8432|47.7599|49.2371|44.9042|38.6019|37.6171|34.6629|28.7544|31.9056|49.2371|56.4257|46.2828|38.4049|38.1095|35.6476|34.3675|33.8751|32.6934|31.1178|32.1026|32.2995|32.2995|32.4965|30.9209||30.33|29.8377|27.6712|27.5728|26.4895|26.4895|26.785|25.6033|23.4368|23.4368|22.649|21.0735|20.4826|19.8918|20.5811|21.2704|21.8613|22.846|19.8918|25.8002|29.3453|29.2468|29.5422|28.7544|26.588|25.6033|25.3078|24.8155|24.8155|24.0277|22.9445|22.2551|22.0582|20.8765|21.0735|20.2857|20.0887|18.907|18.1192|18.4147|18.3162|18.0208|18.1192|18.0208|16.9375|16.7406|16.8391|17.5284|17.7253|18.5131||16.9375|18.3162|18.5131|18.8086|18.5131|18.1192|17.3314|18.1192|18.0208|18.1192|17.5284|18.5131|18.907|18.907|19.3009|19.8918|20.4826|20.1872|20.2857|20.6796|20.6796|20.6796|20.4826|20.8765|20.5811|21.1719|20.8765|19.8918|19.6948|20.6796|20.4826|20.3841
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|18.64|18.94||19.28|20.46|23.69|23.88|21.34|21.14|20.06|18.99|18.69|17.91|17.81|16.44|18.4||18.79|19.57|19.48|17.42|19.28|18.99|18.4|18.6|21.34||24.66|27.01|26.82|29.75|28.77|29.56|27.11|26.23|26.03|27.6|26.62|25.45|22.9|23.78|29.36|35.53|35.04|33.67|28.48|26.82|21.92|21.63|23.49|19.48|23.88|23|27.01||42.4|37.9|43.06|46.43|56.14|65.22|67.42|64.91|68.2|66.16|67.18|67.18|69.2|68.12|66.55|66.55|67.34|70.41|65.61|65.87|63.11|64.28|60.41|58.72|55.59|57.31|55.98|60.29|59.98|53.67|52.77|53.24|51.4|51.64|49.41|44.63|41.66|39.62|41.05|46.2|47.84|45.39|47.47|42.52|41.55|42.18|45.27|44.04|38.9|38.17|27.45|28.97|28.48|25.17|23.49|22.36|21.3|19.7|18.5|17.04|16.31|16.88||16.64|16.49|17.27|17.13|17.89|16.74|17.57|18.49|16.88||15.18|14.83|14.68|14|13.41|13.56|14.41|13.87|13.81|13.19|12.81|13.4|12.28|12.15|12.09|11.84|11.55|11.74|12.01|11.56|10.28|10.35|11.35|9.94|10.32|11.04|12.31|12.09|11.21|11.25|12.03|11.39|10.61|10.33|10.03|10.19|10.03|9.29|9.1|8.97||8.28|8.22|7.92|7.95|7.48|7.37|7.37|7.34|7.3||6.99|6.64|6.33|6.09|5.96|6.15|6.92|6.51|5.63|6.39|7.2|6.77|6.24|6.09|5.62|5.61|5.32|4.31|4.39|4.36|4.38|4.38|4.4|4.46|4.38|3.87|3.69|3.34|3.32|3.25|3.07|2.96|2.95|2.81|2.59|2.37|2.42|2.55|2.56|2.64||2.5|2.59|2.74|2.78|2.7|2.67|2.65|2.55|2.59|2.65|2.53|2.7|2.86|2.88|2.95|2.99|3.06|3.08|3.08|3.08|3.03|2.99|3.11|3.11|3.03|3.1|3.1|3.1|3.07|3.09|3.1|2.95
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|33.5|34.67|36.67|35.67|38.67|40.83|40.08|38.33|40.67|39.58|38.33|34.42|34|33.83|32.67|33.83||33.67|34|33.25|33.5|34.75|37.58|36.67|38.25|41.33||41.67|46.33|49|50.08|50.42|50.33|50.67|50|51.33|50.08|49.5|47.67|45.75|45|52.67|57.42|56.42|54.25|50.33|49.33|48.25|48.67|49.5|42.75|49|51.75|44.67|51.33|49.42|42.33|46.27|40.93|50|59.2|58|56.73|53.2|50.33|49.92|49.33|48.15|46.53|45.63|45.75|45.35|45.75|46.22|46.67|46.67|47.13|44.33|43.37|41.47|40|39.4|40.53|42.33|40.58|40.67|41.53|40.2|39.95|39.07|34.65|35.6|35.08|37.67|39.18|41.27|40.53|44.03|43.37|37.12|35.67|33.47|31.53|30.85|32|31.33|32.53|32.55|32.2|31.8|30.3|28.02|25.77|24.8|23.77|20.8|21.4||23.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|32.25|32|34.75|33||41.61|42.39|38.89|36.36|34.61|33.44|32.67|31.5|31.31|31.11|31.69||31.31|31.11|30.72|29.75|32.67|33.83|32.47|35.97|43.56||44.33|46.67|47.44|49.97|49.58|50.75|49.58|48.22|49|50.36|47.44|45.31|43.94|43.94|52.11|60.08|60.28|55.42|52.11|51.72|48.03|46.86|48.22|43.75|47.06|43.56|46.08||63.89|59.11|67.51|69.69|82.13|97.53|96.6|93.8|97.38|93.37|97.69|98.27|97.38|96.44|91.82|85.56|84.82|84.16|87.42|88.28|83.77|83.53|83.22|83.22|82.13|82.44|80.69|84.78|85.56|83.61|82.6|83.96|83.65|82.91|82.13|75.6|70.47|63.78|68.44|75.91|81.51|76.22|87.19|75.76|73.5|70|63.78|57.71|52.42|48.53|46.67|48.69|49.47|49|49.86|47.29|47.29|47.29|46.74|45.58|42.89|45.38||47.48|47.91|49.04|47.06|49.47|48.07|48.69|51.99|50.09||43.71|43.56|42.47|42.47|41.69|41.22|44.53|43.71|42.16|42.78|38.62|38.27|37.1|37.02|37.45|36.56|36.24|37.02|36.24|35.47|34.77|34.69|34.73|31.89|32.08|34.53|36.87|35.62|35.58|33.6|34.77|31.03|30.8|30.72|30.64|30.68|30.64|30.61|30.53|30.49||30.37|30.33|30.06|29.91|29.24|29.4|30.41|30.1|28.51||26.95|26.6|25.67|25.36|27.38|28.51|29.75|29.56|27.38|28.78|30.8|29.09|28.93|28.39|28.19|28.08|27.84|26.44|28.27|28.31|28.31|28.16|28.23|28.04|27.69|26.6|23.64|22.4|21.62|20.61|21|21|21.16|20.14|19.48|18.43|18.36|19.06|19.02|19.48||18.71|19.44|20.34|20.42|19.91|19.37|18.71|18.67|18.98|18.86|17.31|19.25|19.91|19.87|20.07|20.42|20.53|20.53|20.53|20.46|20.22|20.3|20.69|20.65|20.49|20.22|19.99|20.53|20.49|20.38|20.69|20.46
08603|11735|/equities/tourism-ent|TADAWULALL|13.9348|15.583|17.1563|13.7101|16.8566|20.7524|19.1791|15.5081|14.9088|10.5635|9.7394|9.4397|7.7166|6.6677|10.0391|12.9609||12.5863|12.886|13.8599|13.1107|17.8306|18.8794|15.3583|18.8794|29.0684||28.3192|33.4885|32.3648|26.9706|25.7719|34.9869|30.4918|27.6449|26.9706|26.5211|25.5472|21.8013|18.8794|19.0293|25.0977|31.7654|26.9706|22.4755|20.6775|20.9772|20.3778|17.1563|15.583|11.8371|15.583|11.9869|12.1368|17.5309|12.2866|13.6052|16.0026|19.5387|25.2325|32.3048|40.7556|35.4814|34.1628|34.2227|31.7654|28.8885|28.9035|28.7687|28.1693|29.428|30.5068|31.226|26.4912|23.6742|22.1759|18.4599|17.2312|13.9648|13.4554|14.6241|13.9498|14.9837|15.583|14.7889|14.3843|15.8228|15.643|14.7439|13.785|11.5974|12.5863|11.9869|13.1257|13.1856|15.8228|11.6124|9.9791|9.8293|8.5857|7.2821|7.0124|6.4879|6.473|6.413|6.473|6.8925|7.0423|6.9674|7.312|7.5068|7.6117|7.6866|7.1322|7.0723|5.9785|7.0573||8.241|8.271|8.2111|7.5068|9.2899|9.0501|9.3648|9.5296|9.17||9.0501|9.17|9.0801|8.9902|8.7655|9.3348|10.5785|11.0879|11.9869|9.9342|9.3049|9.2|8.301|7.5518|7.4769|6.9524|6.7876|6.1733|6.413|5.8736|4.7948|4.615|4.8098|4.4502|4.9296|7.0273|8.1212|7.4019|5.5739|5.6039|4.8547|4.4352|4.1954|4.0306|3.9857|3.9257|3.8508|3.7759|3.8059|3.716||3.716|3.7459|3.3563|3.2065|3.1316|3.0417|3.1915|3.1765|3.0866|3.0567|2.8019|2.6971|2.4873|2.3674|2.5772|2.5173|2.8919|2.6371|2.2476|2.8769|3.2365|3.1915|2.9967|2.5173|2.3674|2.3375|2.4274|2.4423|2.3674|2.2625|2.2326|2.2176|2.1876|2.1577|2.3674|2.4124|2.2775|2.2925|2.2176|2.1876|2.1876|2.1876|2.1277|2.0977|1.9629|1.6932|1.828|1.9179|2.1277|2.1277||2.0378|2.1577|2.2775|2.2625|2.2326|2.1427|2.0977|2.0078|2.0378|2.0378|2.0378|2.0977|2.1577|2.1577|2.1277|2.1876|2.2775|2.1277|2.1577|2.1427|2.1726|2.1277|2.1577|2.0677|1.9928|2.0677|2.0378|2.0228|2.0528|2.0078|2.0078|2.0528
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|142.2|157.07|148.67|113.76|139.62|169.35|160.3|137.03|122.81|104.07|98.9|91.79|71.75|63.99|90.49|116.35||108.59|92.43|84.03|98.25|144.79|135.74|139.62|176.46|288.93||285.7|327.07|302.5|287.64|278.59|360.03|351.63|304.44|292.81|260.49|236.57|196.5|173.88|172.58|229.46|239.81|255.97|230.76|184.22|171.29|125.4|102.13|93.72|81.44|100.83|87.91|118.29|198.44|164.83|194.95|225.97|262.69|321.64|429.71|447.29|354.73|323.19|321.12|241.23|220.8|219.77|217.7|213.05|217.18|230.63|219.9|178.4|174.78|161.34|138.45|136.51|122.94|113.76|111.18|127.47|128.76|112.86|97.99|100.19|107.56|103.55|88.68|85.32|74.98|73.43|62.7|75.76|77.95|71.36|67.22|78.08|69.42|62.05|61.02|58.43|54.3|53.65|53.39|52.87|58.17|59.85|59.47|62.05|63.6|64.64|61.54|57.4|56.62|47.96|57.4||68.77|69.81|71.36|65.67|76.53|77.57|77.05|79.76|76.01||78.6|80.02|79.63|78.99|79.12|79.63|87.91|82.74|84.55|83.77|75.76|82.74|86.87|87.52|88.68|88.17|86.87|82.74|92.43|86.1|80.67|88.17|76.92|73.95|77.18|89.98|104.97|82.22|78.47|74.98|80.41|81.83|82.74|82.09|80.67|86.87|85.19|64.64|52.74|50.81||50.16|58.43|54.81|48.48|49.64|49.64|49.64|40.59|44.99|44.86|39.69|37.23|37.23|36.2|38.52|38.52|38.27|42.4|36.71|27.79|25.34|25.34|25.34|25.34|25.34|25.98|25.98|25.98|25.98|25.98|25.98|25.86|24.3|25.86|25.86|25.86|26.37|26.37|24.82|24.82|24.82|24.82|26.63|26.63|26.63|26.63|26.63|26.63|26.63|26.63||26.63|26.63|26.63|26.63|26.63|26.63|24.3|24.3|24.3|24.3|24.3|25.86|25.86|25.86|25.86|25.86|24.82|24.82|24.82|24.82|24.82|25.86|25.86|25.86|25.86|25.86|25.86|25.86|25.86|25.86|25.86|25.86
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|41.5|48.25|49.25|37.75|45.25|55.5|48.25|42.5|37.75|33.5|32|32|27.75|24.25|29.75|36||34.25|31.75|30|35.25|47.75|47|47|57.5|86.25||89|105.75|100.5|97.25|92|116.75|103.25|85.75|82.25|81|76|64.5|60|61.25|75|74.5|74.75|69.5|61.5|55.25|45|42|32.25|27|34.75|31.5|42.75||45.4||65.6|89|120.4|148|131.4|88.2|69|64|59.6|57.95|58||54.45|56|56.9|52.75|55.45|49.65|45.2|43|42|46|41|40.25|46|40.05|39.95|34.2|34|37.15|32|28.75|27.3|24.8|25.05|21.4|22.8|24.7|25.25|23.6|28|25.6|22|22.6|21|18.5|18.2|18.1|18.3|19.8|19.95|20|20.6|20.4|22|21.8|19.05|19.35|16.85|19.7||23.65|23.75|24.05|22.4|25.4|25.25|25.2|26.4|26||26.9|26.8|26.6|26.25|25.6|26.1|31.3|31.1|30.1|31.7|27.05|27.2|27.1|25.45|25.6|23.45|23|22.05|22.4|20.25|18|16.8|17.2|15.6|17.3|23|28|25|22.4|21.65|16.5|14.9|14.35|14.35|13.65|13.2|13|12.95|13.05|12.65||12.4|12.45|11.75|11.4|10.8|10.65|11.3|11.2|10.6||9.7|8.9|8.45|8.05|8.3|8.3|9.6|9.9|8|9.35|11.2|10.9|9.9|9|8.3|8|8.65|8.2|8.05|7.85|7.7|7.8|7.7|7.65|8.2|8.15|8|7.9|7.6|7.6|7.6|7.6|7.7|7.15|6.8|6|6.6|7.3|7.35|7.4||7.5|7.4|8.05|8.3|8.2|7.9|7.7|7.6|7.8|7.6|7.2|8.05|8.6|8.45|8.6|8.8|8.95|8.45|8.8|8.8|9.05|9|8.75|8.95|8.6|9|8.4|8.1|8.1|8.55|8.6|8.6
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|24|25.5|27.25|26.5|26.5|30.25|30|28|26.25|24.5|23.75|23.25|22.75|23.5|22.25|24||23.75|23.75|23.5|22|25|25.25|24|25.75|30.25||33.5|35.5|35.75|37.5|37|38|37.25|36.75|37|38|37.25|35|33.5|33.25|40.5|47.25|47|46.75|45|40|35.75|35.5|37.25|31.75|39.25|38.5||68.8|81.4|62|72.2|79.2|95|99.2|103.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|41.33|43.33|44|42|44.67|47.5|47.33|49.67|49.5|50.17|47.33|46|45.67|45.5|44.33|46.67||47.17|46.83|46.67|44|46.83|46|44.67|45.5|47.67||53.17|57|58|60|60.67|61|61.67|60.5|60.83|63|62|58.67|56.67|56|66|73.67|73.5|66.67|66.67|64|55.5|54.67|56.67|52|59.5|52|51.5||80|66.13|71.2|64.4|79.6|87.2|94.8|96.13|100|92.9|102.67|101.6|100.67|95.73|96|86.67|84.23|84.67|84.97|84.67|86.17|86.6|85.6|86|85.67|82.67|84.8|86.8|86.67|85.33|85.33|89.33|90.13|88.97|86.67|79.47|75.33|70.67|77.73|86.27|97.6|93.33|91.87|82|76.93|74.03|69.2|68.27|66|63.6|62.13|62.67|61.23|61.37|61.47|62.4|62|61.87|59.07|57.33|54.67|57.5||57.47|58.93|62.47|59|61.93|57.33|56.7|54.8|53.37||48.3|47.33|46.67|46.67|46.67|46.03|47.07|46.8|47.07|47|45.33|46.4|46.27|46.4|46.43|45.9|45.47|45.73|45.87|45.33|44.67|44|44.13|43.33|42.8|43.33|45.1|45.2|45|45.07|45.33|44.53|44.4|44.4|47.07|47.07|46.87|46.33|45.87|45.33||42.47|42.47|42.67|42.67|41.87|42|43.13|42.8|41.47||40.77|40.4|39.67|39.6|39.6|40.4|40.67|39.47|36|40.5|42.93|41.2|40.17|39.97|39.33|39.07|38.67|38.67|39.73|39.6|38.7|39.67|39.67|38.43|36.53|36.47|35.07|34.77|34.83|33.8|31.87|30|30.63|27.73|27.2|25.8|25.77|26.67|28.27|27.73||27.33|27.87|28.03|27.9|27.67|26.8|25.83|25.17|25.6|25.6|24.17|25.33|26.13|25.33|26.27|26.93|27.07|27.2|27.23|27.13|26.93|26.8|27.33|27.47|27.23|27|27.07|27.1|26.93|27.2|27.73|27.33
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|48.5|48.33|50.17|48.83|54|59.33|59.33|56.83|55.67|53.5|51.17|51.17|50.83|51.5|48.83|49.5||50.33|49.67|48.67|47.17|50.67|50|47.33|47.5|54.67||60.67|65.67|65.5|70.17|69.33|67.83|67.67|66|68.5|69.33|65|62.83|58.67|58.33|68.67|77.33|78.83|69.17|66.5|63.5|55.5|53.17|56.67|52.67|63.67|58.83|55||106.83||117.56|112.67|122.44|122.93|131.07|131.11|132.89|128.01|123.11|124|123.38|99.91|93.38|90.67|66|64.76|63.08|62.67|63.12|63.29|64|62.27|57.84|54.04|54.04|56.89|58.27|57.77|57.78|60|63.11|62.4|55.33|48.89|47.38|45.78|45.72|50.44|56.09|53.38|53.56|50.67|47.11|46.18|44.24|42.93|42.44|42.04|41.33|42.22|41.24|41.14|40.77|41.33|41.26|43.56|43.56|41.57|40.04|40.44||40.44|39.78|40.44|36.74|36.69|36|35.57|36.43|35.6||34.13|33.33|32|31.68|31.49|30.71|30.67|30.71|30.44|30.56|30.18|30.49|30.67|30.67|31.02|30.58|30.58|30.44|29.82|29.11|29.11|29.07|28.89|26.67|28|28.44|29.11|29.13|29.11|30|30.11|29.76|29.24|29.42|29.24|29.13|28.93|29.78|28.5|28.44||27.16|26.9|26.89|26.97|26.89|26.91|27.11|27.11|26.8||26.43|26.36|26.01|25.78|25.82|26.49|26|26.44|24.94|26.67|27.11|27.07|26.83|26.49|25.39|25.09|24.89|24.8|22.89|24.89|24.93|24.76|24.91|24.44|24.44|24.37|23.6|23.47|23.49|23.24|23.51|25.16|25.06|24.44|24.09|23.34|23.42|24|24.09|24.04||23.82|24.27|24.27|23.78|23.82|23.23|23.24|22.71|23.56|22.53|21.78|22.32|22.27|23.11|23.21|23.17|23.24|23.16|23.02|22.98|22.81|23.04|23.18|23.1|22.91|22.89|21.56|22.99|22.89|22.93|23.02|22.82
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|52.5|55.5|58.31|54.19|57.75|66|61.12|63|59.81|60.19|56.25|52.12|49.69|48.19|47.25|51||51.56|45.75|44.25|44.44|54.19|55.12|52.12|57.38|68.25||72.75|86.25|85.12|88.88|87.75|88.69|88.5|86.25|86.25|90|84|71.62|69|75|93.94|90.38|76.5|70.12|66.38|64.5|56.06|54.75|53.25||57.17|52.79|47.83||61.83|53.2|55.88|65.22|77.93|94.62|100.8|99.28|105.12|102.52|105|103.72|105|103.83|96.48|94.5|84.93|78.6|85.2|85.2|85.17|84.96|83.42|81.67|76.42|63.7|62.45|63.5|64.17|61.8|61.6|63.12|55.42|47.08|44.65|39.64|42.76|37.92|46.73|49.12|48.42|46.08|42.93|40.48|35|38.97|33.31|30.54|28.64|27.65|26.83|27.42|28.82|28.58|28|27.94|27.77|27.42|26.6|26.25|25.08|26.22||27.83|27.56|27.91|26.25|28.23|28.06|28.53|28.7|29.4||28.7|28.64|28.58|28.58|27.3|26.92|30.33|30.1|30.22|30.22|29.78|30.95|30.68|30.57|30.33|30.68|30.33|31.15|32.11|30.1|25.99|25.67|25.96|23.54|24.15|27.88|28.67|28.18|26.95|27.3|28.64|28.43|26|26.3|25.2|24.63|23.85|22.9|22.1|22.2||22|22.2|22.4|21.9|20.8|20.7|20.5|20.43|20.25||19.9|19.35|19|18.13|19.28|20|20.43|20.23|19.1|20.25|22.35|22.6|22.5|23|23|21.6|21.3|18.1|17.83|17.75|17.73|17.58|17.55|17.53|18.05|17.6|17.05|17|17|16.7|17|17.33|17.2|17.1|17.25|17.03|17.2|17.3|17.48|17.85||17.48|17.55|18|18.4|18|18.18|18|17.8|18.5|18.03|17.5|18.13|18.4|18.43|18|18.15|17.75|17.9|17.7|17.7|17.75|17.55|18.35|18.38|18.3|18.4|18.15|18.38|17.83|17.5|15.4|14.9
08618|11689|/equities/nat-co-glass-i|TADAWULALL|32.08|31.87|35.42|31.67|33.54|42.92|39.58|36.67|35|32.08|31.25|30.83|30.21|32.92|34.67|36||35|35.17|36.17|34.83|43.33|45|44|49.83|57||62.17|74|76.67|80.5|78.33|83.5|79.67|76.83|76.17|80|78.83|74.33|67.33|70.67|84.33|97.33|86.17|78|74.67|73.33|68.67|65.67|60|52|69.83|68|64|72.8|74.67|63.33|70.13|73.07|86.53|105.2|118.27|114.67|121.07|104.13|96.8|94.67|94.7|94.13|94.1|92.9|91.73|90.67|92|92.07|92.13|91.2|89.33|88.4|81.33|79.07|74.8|77.33|70.67|66|65.07|65.33|65.37|62.67|59.07|52.53|54.03|51.57|55.73|58.67|58.67|56.67|56.7|55.33|45.43|46.67|45.23|40.93|38|37.33|34.4|37.33|39.47|38.33|37.47|37.33|36.93|36.57|34.67|32.53|31|32.27||30.67|31.2|32.1|31.53|33.13|31.9|32.03|35.63|34.8||33.7|32.67|32.13|31.5|29.53|29.47|33.67|33.63|33.73|32.8|32.7|31.1|29.53|28.8|28.93|28.33|27.67|26.93|27.87|25.33|23.67|22.7|21.57|18.73|19.93|22.4|27.33|24.7|22|21.6|22.2|21.6|21.07|19.87|18|17.6|17.07|17.43|17.3|17.23||16.87|16.8|16.93|16.47|15.7|15.53|15.47|15.4|15|14.9|14.6|14.67|13.67|13.2|13.87|14|14.4|14.13|12.37|13.2|16.17|15.17|14.63|14.53|14.33|13.97|14.13|12.03|10.67|9.47|9.27|9.9|10.73|11.07|11.37|11.33|9.57|8.27|8|7.6|7.93|7.73|7.47|7.33|7.23|6.93|6.93|6.97|7|7.23||7.03|7.3|7.27|7.53|7.2|7.33|6.8|6.8|7.07|6.93|6.9|6.9|7.6|7.33|7.33|7.47|7|7|7|6.93|7.07|6.8|7.07|6.8|6.53|6.4|6.93|6|6|6|6|6.3
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|16.17|16.32|16.78|16.1|15.79|15.79|15.64|14.88|15.72|17.46|16.93|17.24|16.63|16.55|16.48|16.48|16.78|16.86|16.32|16.02|15.94|15.34|15.49|15.11|15.03|15.34|15.57|15.34|15.03|14.65|14.2|14.12|13.74|13.74|13.29|13.29|13.67|13.89|13.67|13.36|12.76|13.06|13.29|12.98|12.53|12.38|12.6|12.98|12.98|13.29|14.05|13.67|12.83|12.53|12.53|12.38|12.22|12.07|11.84|12.22|12.07|12.22|12.22|12.3|12.45|12.15|12.3|12.45|12.45|12.38|12.22|12.22|12.22|12.3|12.07|11.92|11.77|11.54|11.47|11.77|12.07|11.92|11.92|11.92|12.07|12|11.62|11.62|11.69|11.84|12.3|11.69|11.09|10.63|10.63|10.71|10.63|10.71|10.86|10.55|10.55|10.93|10.86|10.93|10.86|10.93|11.09|11.16|11.09|11.24|11.16|11.31|11.16|11.39|12.15|11.92|11.84|11.84|11.92|11.92|12.07|12|12.07|11.84|11.84|12|12|12.38|12|11.77|11.47|11.54|11.47|11.84|12|12|12.38|12|11.77|11.84|11.62|11.54|11.77|11.31|11.39|11.39|10.93|10.78|10.78|10.93|11.01|10.63|10.48|10.1|10.25|10.71|10.33|10.33|10.48|10.48|10.48|10.1|10.4|10.33|10.63|11.09|11.69|11.39|11.16|11.69|11.69|11.62|11.24|11.09|10.86|10.86|10.78|10.71|9.95|10.17|10.63|11.01|10.63|10.86|10.55|10.48|9.64|9.41|9.34|9.26|9.41|9.41|9.19|8.28|8.12|8.66|8.73|8.5|7.97|7.74|7.97|8.05|7.9|7.55|7.1|6.87|7.02|6.87|6.23|6.26|6.61|6.76|6.95|7.06|6.57|6.64|6.57|7.29|7.59|7.33|7.52|7.67|8.28|8.35|7.97|8.2|8.2|8.35|8.12|8.28|8.43|8.5|8.43|8.73|9.04|9.34|8.81|8.5|8.43|8.28|9.19|8.88|8.73|9.04|9.26|8.73|8.66|9.04|9.04|9.49|9.95|9.19
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|2.467|2.303|2.293|2.255|2.206|2.206|2.148|2.09|2.177|2.458|2.429|2.409|2.371|2.361|2.458|2.419|2.477|2.38|2.293|2.313|2.264|2.245|2.138|2.129|2.109|2.09|2.071|2.061|2.09|2.051|2.013|2.032|1.993|1.974|1.955|1.935|1.867|1.838|1.819|1.79|1.771|1.829|1.858|1.761|1.829|1.771|1.974|1.945|1.926|2.042|2.129|2.1|2.08|2.109|2.09|2.042|2.051|1.993|1.955|1.984|2.071|2.071|2.061|2.042|2.071|1.964|1.993|1.945|1.848|1.867|1.829|1.829|1.829|1.848|1.722|1.848|1.926|1.926|1.926|1.945|2.022|2.003|2.09|2.061|2.129|2.158|2.119|2.09|2.148|2.167|2.196|2.216|2.177|2.206|2.187|2.013|2.003|2.061|2.148|2.042|1.993|1.955|1.926|1.906|1.906|1.858|1.809|1.809|1.8|1.858|1.848|1.858|1.848|1.829|1.8|1.79|1.79|1.742|1.751|1.674|1.626|1.606|1.606|1.606|1.597|1.626|1.548|1.5|1.529|1.519|1.509|1.5|1.5|1.48|1.48|1.48|1.49|1.461|1.422|1.413|1.374|1.364|1.413|1.413|1.432|1.422|1.403|1.384|1.384|1.355|1.384|1.364|1.345|1.297|1.287|1.277|1.268|1.277|1.258|1.229|1.21|1.21|1.219|1.219|1.171|1.151|1.132|1.151|1.161|1.151|1.142|1.132|1.113|1.103|1.084|1.064|1.045|0.997|0.977|0.968|0.968|0.987|0.977|0.987|0.987|0.987|0.977|0.963|0.948|0.934|0.934|0.929|0.929|0.929|0.91|0.958|0.948|0.924|0.91|0.905|0.866|0.822|0.808|0.803|0.798|0.793|0.793|0.789|0.784|0.789|0.803|0.793|0.789|0.793|0.784|0.784|0.798|0.793|0.789|0.793|0.793|0.764|0.813|0.827|0.827|0.822|0.832|0.822|0.842|0.847|0.866|0.866||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|2.914|2.944|2.727|2.657|2.569|2.381|2.243|2.134|2.252|2.49|2.44|2.302|2.292|2.252|2.519|2.499|2.47|2.065|2.035|1.67|1.768|1.65|1.482|1.492|1.344|1.245|1.215|1.116|1.067|1.037|1.027|1.067|0.988|1.146|1.205|1.106|1.027|0.909|||1.037|0.939|1.482|1.679|1.63|1.63|1.581|1.531|1.581|1.581|1.828|1.63|1.679|1.136|1.037|1.037|1.037|1.037|0.988|1.037|1.037|1.037|1.037|1.087|1.037|0.988|0.939|0.741|0.692|0.692|0.395|0.346||0.346|0.296|0.296|0.296|0.296|0.296|0.346|0.395|0.346||0.346|0.346|0.296|0.346|0.346|0.346|0.296|0.296|0.346|0.296|0.296|0.296|0.247|0.296|0.346|0.346|0.296|0.296|0.346|0.296|0.346|0.346|0.296|0.346|0.346|0.296|0.346|0.346|0.346|0.346|0.395|0.395|0.395|0.395|0.395|0.494|0.445|0.445|0.445|0.346|0.395|0.395|0.395|0.445|0.445|0.445|0.445|0.445|0.543|0.494|0.494|0.494|0.494|0.494|0.494|0.494|0.494|0.445|0.494|0.494|0.494|0.494|0.494|0.494|0.494|0.494|0.445|0.445|0.494|0.543|0.494|0.543|0.543|0.593|0.642|0.543|0.543|0.543|0.543|0.593|0.543|0.543|0.642|0.642|0.642|0.642|0.642|0.642|0.593|0.642|0.642|0.593|0.593|0.642|0.642|0.593|0.593|0.642|0.692|0.692|0.692|0.741|0.642|0.642|0.642|0.593|0.543|0.593|0.593|0.593|0.593|0.593|0.642|0.593|0.642|0.593|0.593|0.593|0.593|0.642|0.642|0.593|0.543|0.593|0.543|0.494|0.494|0.543|0.593|0.543|0.593|0.543|0.494|0.494|0.543|0.543|0.494|0.494|0.543|0.593|0.593|0.593|0.642|0.593|0.593|0.543|0.593|0.642|0.642|0.593|0.593|0.642|0.593|0.543|0.543|0.543|0.494|0.593|0.593|0.642|0.692|0.692|0.642|0.642|0.692|0.692|0.815|0.815|0.772
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|9250|9200|9450|9465|9225|9389|9300|9506|9550|9430|9650|9627|9510|9283|9290|9288|9500|9830|9850|9800|10140|9170|9170|9600|10300|10450|10700|10110|9150|8910|8900|8800|8050|8850|8990|9050|9220|9180|9305|9100|8200|8570|9000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|1650.5424|1578.299|1586.4078|1542.9143|1566.504|1567.2412|1592.3053|1459.6132|1497.9464|1553.972|1732.3691|1593.7797|1527.4336|1481.7285|1437.4978|1422.7543|1326.921|1294.4852|1261.3121|1169.1649|1192.7546|1182.4341|1164.7418|1179.4854|1208.9725|1253.2032|1216.3444|1164.7418|1179.4854|1189.0687|1127.8829|1085.1266|1098.3958|1110.9279|1105.7676|1105.7676|1017.3062|1016.569|911.1525|906.7294|906.7294|810.8962|984.1331|974.5498|976.7614|941.3768|958.3319|977.4985|976.7614|936.2166|945.0627|947.2742|943.5883|950.9601|941.3768|869.8705|884.614|981.1844|984.1331|959.8062|910.4153|912.6268|958.3319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|2271|2235|2240|2181|2117|2046|2043|2050|2081|2082|2200|2155|2106|2130|2114|2078|1976|1970|2000|1978|1980|2020|2100|2040|1981|1991|2046|2016|1988|1961|1907|1880|1733|1700|1811|1821|1807|1765|1852|1820|1627|1683|1822|1691|1750|1646|1812|1830|1755|1859|1821|1776|1760|1800|1714|1557|1570|1585|1569|1532|1476|1432|1500|1431|1525|1560|1509|1481|1435|1421|1230|1413|1373|1327|1285|1275|1382|1352|1340|1338|1360|1347|1280|1290|1316|1266|1250|1248|1200|1175|1151|1146|1120|1075|1027|993|978|1090|1120|1140|1140|1146|1176|1178|1140|1125|1159|1121|1152|1150|1219|1235|1174|1153|1140|1162|1086|1085|1108|1066|1045|980|978|1050|1080|1040|1024|1040|990.8|907|910|928|940|940.1|979|986.9|1006|1026|1030|1000|913|905|987|1020|1022|1020|1040|960|849|820|821|820|837|810|832|871|888|896|920|950|926|939|925|867|837|833|838|825|806|825|803|780|794|782|772|770|710|717|788|754|751|735|729|730|733|724|684|686|677|670|668|633|630|647|655|675|680|657|643|641|631|601|580|602|585|570|591|575|555|574|560|533|530|520|508|523|490|453|460|460|460|458|450|450.1|489|485|486|505|630|620|594|570|561|572|560|565|565|563|504|572|588|590|593|575|600|605|609|530|595|602|585|571
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1168.9246|1109.4877|1086.5055|1085.7129|1031.8235|967.6318|1015.9737|953.3669|1014.3887|1022.3137|1112.6576|1069.8632|998.5389|1007.2563|960.4993|944.6495|869.3629|879.6652|916.1198|878.8727|899.4775|934.3471|944.6495|935.1396|916.9123|911.3649|974.7642|966.8393|923.2523|882.0427|871.7403|859.0605|809.1335|808.341|824.1909|815.4734|863.8154|838.4557|868.5704|840.0406|767.8447|729.0919|912.1573|871.7403|879.6652|851.928|840.0406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|82550184|81860824|80999136|74794944|73588576|72382208|69797128|68935432|69624784|72382208|67384384|68246080|62059124|60318504|62903584|63765276|68935432|57268112|59991060|62041888|69797128|67212048|68935432|67212048|65488660|63592936|57561088|57561088|60146164|60146164|60318504|60318504|55320684|63420600|62041888|62041888|65109516|65109516|62834648|58819160|58595120|56406420|64626968|64626968|64695904|68090976|64971648|68728624|66178016|67212048|68590760|68418416|67212048|69797128|65505896|68590760|68246080|65505896|66505460|68246080|65488660|67125880|55854936|67522256|65488660|66178016|61869552|60318504|63075920|58595120|59456812|62041888|58939796|57078540|55148348|57733424|52563268|51873912|51718808|53941976|53941976|55837700|56182380|52580500|53424960|53424960|53752404|53700704|54286652|52907944|52907944|57905764|62041888|52735608|49633512|49633512|47910128|54286652|53424960|52235824|57905764|59646384|63765276|60663180|58939796|59456812|59456812|58595120|58595120|60938924|60663180|57733424|54803668|53424960|51701576|54045380|52546036|51718808|51701576|48599480|48478844|45755892|47048432|46789924|46531416|45514620|45411216|49978188|49633512|50253932|50253932|50253932|50150528|49978188|53580064|53580064|53580064|48254804|50839884|51701576|56061740|56061740|56061740|49685212|48616716|48771820|50736480|51701576|48254804|48254804|56010040|58595120|58595120|59284472|60318504|67729064|67125880|56010040|52563268|53080284|52752840|48254804|51701576|53149220|51701576|53424960|50512440|54803668|56475352|56010040|55837700|52046252|51701576|51873912|51718808|53045816|53424960|48892456|51701576|51701576|46962264|46531416|46531416|46014400|47255240|46014400|46014400|46531416|43084644|38776180|27057158|30503930|22576354|22748692|22576354|27074392|29986914|26712480|31020944|27574174|28435866|31020944|31020944|26540142|27574174|30159252|30159252|31020944|34364312|34209208|31020944|36932160|36932160|36932160|36932160|34467716|33950700|44980372|44980372|44980372|39120860|39120860|39120860|39120860|34243676|34123040|38931288|34467716|34467716|34812392|35329408|35415580|41602536|34295380|35984296|32365186|31020944|36191104|29469898|40447864|40447864|40447864|34467716|37914488|34467716|42222952|42222952|44118676|46531416|52390928|51701576|51701576
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|894|897|863|860|832|780|800|797|808|792|848|695|703|646|616|603|616|612|610|630|566|465|444|431|431|433|428|428|407|408|404|398|396|419|441|398|406|397|396|399|396|435|428|436|441|436|432|440|440|448|436|420|404|391|391|383|393|386|379|376|381|390|368|369|383|381|352|347|291|298|299|296|291|283|292|291|289|298|292|292|292|297|294|286|291|297|297|301|301|289|305|300|301|284|284|297|323|323|323|355|355|404|404|412|380|331|307|275|296|292|289|288|289|281|281|277|277|275|275|275|282|286|304|304|296|291|281|281|215|219|308|308|308|308|308|308|308|308|308|298|298|275|289|289|288|292|287|287|281|281|278|277|291|291|323|309|343|326|296|283|266|267|267|267|275|275|276|310|311|311|318|292|275|275|275|297|259|271|320|304|283|291|283|275|283|283|322|339|283|352|352|352|352|320|369|320|339|315|315|307|323|339|372|372|355|400|400|378|372|309|322|309|315|337|336|338|323|339|292|299|309|293|292|309|355|289|292|332|326|339|331|322|307|304|307|293|293|323|323|355|354|357|331|388|388|391|388|388|388|391|392|381
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|2785|2720|2713|2753|2820|2782|2965|3915|3954|4150|4200|4138|4202|4075|4001|3954|3862|3870|3900|3956|4005|3801|3830|3810|3970|4400|4555|4470|3943|4001|4103|4250|4245|4250|4130|4100|4258|4176|4150|4121|4000|4266|4801|4651|4700|4698|4900|5500|5555|5550|5556|6022|6140|6268|6257|6280|6325|6011|5760|5650|5331|5338|5650|5674|5690|5815|5900|5600|5052|5011|5001|4800|4721|4620|4655|4950|4930|4990|4745|4618|4905|5011|4635|4663|4550|4370|4301|4310|4231|4050|4100|4152|4601|4504|4500|4570|4560|4700|5091|5000|4790|4702|4540|4260|4020|4000|4241|4549|4791|4691|5001|5462|5548|5701|6404|6450|6370|6240|6704|6712|6630|6727|6390|6513|6452|6309|6310|6021|5774|5732|5510|5212|5300|5601|5300|5561|5150|5080|4927|5000|4403|4583|4520|4300|4756|4710|4961|5200|5080|4860|4465|4460|4135|4001|3910|4305|4550|4980|5470|5430|5180|4760|5040|5200|5950|5400|6220|5800|5620|6300|5810|6310|4700|4340|4262|4300|4000|4200|4250|4401|4040|3813|3560|3790|4131|3630|3280|3581|3160|3000|2730|2700|2551|2401|2301|2366|2251|2710|2097|1980|2015|2060|2051|2160|1895|1727|1580|1610|1500|1620|1390|1325|1227|1185|1135|1092|1101|1044|1080|1080|1042|1142|1143|1190|1166|1100|958|935|951|1000|1000|901|895|876|850|807|812|741|850|909|940|953|950|970|950|930|931|940|710|850|850|1000
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2723.1614|2609.9531|2437.8992|2549.9863|2608.8323|2779.7654|2804.4246|2728.2051|2841.4133|3046.5332|2943.4128|3088.0054|3139.0051|3225.3125|3228.1145|3222.5103|3194.4885|3222.5103|3267.3452|3362.6194|3435.4761|3591.8379|3623.2224|3749.3206|3788.5513|3848.5178|3544.2009|3408.0146|3376.6304|3280.2351|3242.1255|3284.1582|3110.9834|3144.6096|3371.0259|3430.9927|3406.8938|3250.532|3271.2683|3194.4885|2729.3262|2807.7871|3195.0488|3071.1924|3193.928|2977.5994|3139.0051|3241.0046|3195.0488|3530.7502|3553.1677|3367.6633|3472.4648|3241.0046|3054.3792|2706.9087|2759.5896|3121.6316|2650.865|2701.3042|2611.074|2598.1838|2617.2388|2521.9646|2578.0083|2841.4133|2614.9971|2510.7559|2333.658|2331.416|2393.0642|2354.394|2382.9763|2342.6248|2299.4712|2317.9656|2437.8992|2342.6248|2339.2622|2298.9109|2409.8772|2268.6472|2160.4829|2209.241|2321.8887|2310.6799|2152.0764|2140.8677|2146.4719|2107.2415|2149.2742|2152.0764|2174.4939|2163.2852|2157.6807|1963.2092|2079.78|2188.5049|2373.4487|2332.5369|2292.1855|2332.5369|2477.6899|2347.1084|2303.3943|2286.5813|2331.416|2173.373|2206.9993|2273.6912|2409.8772|2426.6904|2342.6248|2264.1638|2280.9768|2233.3396|2326.9326|2326.3721|2278.1746|2214.2849|2157.6807|2102.7581|2131.3403|2048.9561|1971.6158|1933.5061|2012.5277|2043.3517|1905.4844|1807.408|1794.5178|1853.9242|1884.1877|1941.9127|1989.5498|1974.418|1941.9127|1930.704|1933.5061|1901.0009|1702.6063|1793.9574|1888.6713|2045.5935|2108.9229|2102.1975|2110.0437|2096.0327|2073.6152|2073.6152|2124.0547|2107.2415|2101.6372|2045.5935|2146.4719|2168.8894|2230.5376|2343.1853|2549.9863|2325.8118|2112.8459|2051.1978|1983.9454|1971.0554|1961.528|1944.7148|2101.6372|1939.1105|1856.7263|1905.4844|1927.9017|1962.6488|1662.8153|1628.0682|1574.8268|1631.4308|1597.2443|1681.8701|1742.9578|1620.7826|1631.4308|1586.0355|1597.2443|1586.0355|1508.6952|1458.8164|1440.322|1378.674|1283.9602|1360.74|1490.7612|1403.3331|1473.9481|1429.1133|1537.8379|1552.4093|1536.1566|1558.0137|1618.5408|1681.3097|1770.9795|1681.3097|1515.981|1569.2224|1322.6302|1263.7844|1371.3883|1367.4652|1291.8063|1278.3558|1196.5321|1064.8295|1014.9506|1014.3902|992.5331|942.0939|991.9727|905.6655|892.215|880.4459|919.116|963.3904|979.0827|1025.0385|1009.3463|1064.269|1088.9282|1132.0819|1165.708|1162.9059|1031.7637|1031.7637|1039.0494|1009.3463|1037.368|1037.368|1064.269|1120.8732|1165.708|1162.9059|1254.2571|1296.2898|1373.0696|1497.4865|1325.4325|1306.9381|1318.1469|1366.3444|1311.4215|1295.1689|1260.9823|1244.1692
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2058.9568|2046.2291|2052.1035|1945.3862|1847.4806|1813.2136|1832.7947|1857.2711|1877.8313|1962.0303|1938.5328|1928.7423|1923.847|1941.47|1960.0721|1870.9779|1918.9517|1936.5747|2041.3339|2012.9412|1960.0721|1987.4857|2031.5433|2086.3704|2026.6479|2039.3757|1992.381|2037.4176|2023.7108|1965.9464|1936.5747|1948.3235|1841.6062|1839.6481|1821.046|1912.0983|1822.025|1760.3445|1850.4177|1823.0042|1724.1194|1782.8628|1879.7894|1840.6272|1899.3706|1899.3706|1974.7579|2057.9778|2037.4176|2164.6951|2228.3337|2219.5222|2207.7734|2222.4595|2162.7368|2080.4961|2116.7212|2163.7161|2142.1768|2098.1191|1942.4491|1933.6376|2034.4805|1959.093|2080.4961|2131.407|2070.7056|1967.9045|2017.8364|2010.004|1942.4491|1922.8679|1935.5957|1907.203|1737.8262|1664.3969|1693.7686|1667.3341|1654.6063|1693.7686|1724.1194|1725.0984|1680.0618|1665.376|1640.8995|1657.5435|1573.3446|1575.3027|1493.0619|1402.0096|1449.0044|1454.8787|1407.8839|1406.9049|1387.3237|1378.5122|1419.6327|1437.2556|1503.8315|1501.8734|1474.4598|1517.5383|1493.0619|1483.2714|1450.9625|1433.3395|1444.1091|1416.6954|1429.4232|1410.8212|1478.3761|1474.4598|1468.5854|1508.7268|1581.177|1568.4493|1518.5175|1492.0829|1475.4388|1419.6327|1373.6169|1364.8054|1361.8683|1320.7479|1266.8998|1223.8213|1273.7532|1255.1511|1217.9469|1192.4915|1182.7008|1176.8265|1174.8684|1223.8213|1209.1354|1219.905|1214.0306|1195.4286|1185.6381|1158.2245|1134.7271|1155.2872|1158.2245|1193.4705|1174.8684|1175.8474|1169.9731|1167.0359|1162.1406|1151.371|1140.6014|1124.9365|1125.9155|1063.2559|1054.4443|1141.5804|1155.2872|1171.9313|1171.9313|1162.1406|1125.9155|1138.6433|1142.5596|1128.8527|1111.2297|1103.3972|1129.8318|1119.0621|1076.9626|1068.1512|1069.1302|1066.1931|1055.4235|1010.3868|979.057|1006.4706|966.3293|1013.324|1004.5125|996.6801|979.057|922.2717|900.7324|883.1094|863.5283|855.6958|851.7796|837.0938|827.3032|832.1984|833.1775|826.3241|817.5126|804.7849|812.6173|843.9471|871.3607|865.4864|882.1304|893.879|873.3188|851.7796|827.3032|857.6539|844.9262|793.0362|833.1775|794.0152|726.4603|746.0414|744.0833|682.4027|639.3242|642.2614|626.5965|607.9944|608.9734|568.8321|573.7274|570.7902|572.7484|588.4133|584.497|607.0153|640.3033|640.3033|667.7169|716.6697|701.0048|711.7744|672.6122|666.7378|677.5074|655.9682|690.2352|692.1933|685.3399|686.319|697.0886|686.319|707.8582|748.9786|720.5859|713.7325|711.7744|709.8163|707.8582|704.921|695.1305|751.9158|727.4393|726.4603
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|274.2498|274.7859|267.1926|253.7034|250.1302|247.5395|245.6635|244.6809|251.4701|253.7034||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|565.2387|558.7715|563.083|546.6992|538.9385|525.5729|526.004|529.6257|547.5615|565.6699|561.3584|576.0175|577.8284|583.8644|577.7421|563.9453|581.7949|578.0008|581.5363|562.2207|551.873|565.4112|535.6618|538.0762|505.3088|492.8916|483.9237|481.3368|477.7151|467.3675|451.8461|448.3969|432.8754|436.0659|450.3802|457.0199|457.0199|449.2592|438.0492|432.8754|410.5418|415.6294|443.2231|441.9296|458.9169|469.0921|471.679|476.8528|488.0627|494.0988|492.5467|487.2004|475.3007|477.8014|474.3521|476.4217|524.1069|524.7106|526.8663|520.8302|513.9318|517.381|517.381|530.3155|529.2808|521.6925|519.9679|496.6858|485.4758|504.4465|503.5842|508.9305|508.4993|506.4297|509.6203|521.6925|523.5034|530.488|547.5615|521.6925|534.627|525.1417|505.3088|504.4465|500.9973|493.6677|491.0808|493.3228|483.7512|456.1576|472.6275|482.8889|475.9905|461.3314|445.465|431.3233|437.187|439.8601|447.9657|455.2953|466.5052|475.6456|471.679|451.3287|436.3246|435.2899|450.2939|435.2036|437.187|446.6723|451.1562|458.3133|459.693|446.2411|465.6429|464.7806|463.4872|463.056|422.5278|425.201|430.2885|423.3901|417.4402|406.1441|390.6227|378.1193|390.7089|395.3653|378.9816|381.9996|370.0999|368.2028|353.6299|363.8913|362.5116|369.41|370.6172|367.2543|369.2376|366.6507|359.3211|365.6159|363.2014|386.3111|388.898|396.6588|397.0899|392.3473|398.3834|396.6588|400.9703|406.1441|410.3694|409.5933|417.354|413.0425|391.8299|405.4542|398.2109|396.6588|392.3473|400.9703|398.3834|402.2637|396.6588|404.8506|424.2524|426.2357|420.0271|430.2885|436.3246|430.7197|438.9115|420.5445|410.4556|412.6113|407.8687|409.5933|414.7671|411.3179|401.8326|402.6949|388.898|377.9468|370.7897|370.7897|376.9983|374.6701|363.4601|361.3044|371.652|369.4962|368.2028|365.271|378.5504|385.6213|390.6227|392.261|394.0719|411.4041|425.1147|424.2524|400.9703|419.9409|433.7377|416.0605|442.3607|454.433|420.8032|423.3901|409.6795|415.8018|396.6588|409.5933|396.0551|384.5865|379.4127|366.3058|372.5143|364.0638|363.1152|375.9635|370.8759|377.7744|385.0177|381.9996|401.8326|432.0131|426.8393|422.614|391.485|388.898|383.7242|362.5116|360.4421|393.2096|397.6073|389.7603|401.6601|398.3834|422.7003|426.3219|425.6321|444.9477|443.2231|433.7377|423.9075|430.2885|423.735|423.3901|419.1648|407.8687
08669|11802|/equities/big|TA125|9150|8830|9100|8900|9120|9300|9252|9450|9725|9601|10240|9960|8560|8280|8260|8130|7550|7750|8000|8300|8036|7610|7840|7477|7100|7897|6899|6742|6700|6429|6400|6464|6310|6300|6440|6000|6400|6100|6200|6450|6050|6001|5810|5700|5805|5721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125|7120|6419|6829|6830|6801|6600|6570|6058|6451|6630|6775|6611|6501|6399|6370|6600|6657|6441|6600|6552|6708|6555|6600|6639|6431|6580|6160|6201|6290|6150|6102|6160|6100|6130|6100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|2140|2030|2005|1924|1969|1969|2060|2058|2106|2100|2150|2220|2200|2060|1995|1900|2000|2010|2000|2000|1800|2000|2000|2140|2140|2180|2507|2500|2498|2500|2480|2450|2220|2600|3039|3049|3049|3169|3169|3168|3000|3000|3000|3115|3010|3261|3260|3330|3330|2900|3000|3449|3200|3100|3150|2850|3000|3032|3878|3878|3878|3700|4050|4242|3016|3700|3690|3690|3600|3410|3400|3310|3100|3840|3500|3111|3500|4200|4000|3848|3803|3803|3020|3900|3700|3600|3200|3589|2781|3500|3830|3500|2901|2700|2414|2414|2475|2450|2485|2163|2490|2490|2249|1920|2158|1980|1974|2072|1960|2228|2228|1951|2050|2110|2260|2072|2300|2150|2000|1600|1230|1000|850|850|1000|1000|1000|900|750|1000|1010|1010|950|1165|1215|1215|1215|1215|1215|1215|1215|1215|1187|1220|1220|1120|1200|1200|1352|1200|1200|1150|1400|1400|1400|1510|1500|1434|1380|1289|1200|1267|1150|1300|1300|1210|1250|1220|1100|1389|1400|1230|1100|1140|1370|1390|1341|1140|1300|1375|1230|1160|1050|1000|1100|1100|1100|955|899|899|820|820|820|819|850|850|850|850|850|1140|1000|1000|1139|1139|1139|1139|910|1390|1390|1390|1390|899|692|661|800|800|546|684|684|684|676|500|700|735|700|700|1571|1571|1571|1387|1350|1350|1160|2300|2300|2300|2991|2991|2991|2991|2991|2991|2991|2990|2999|2999|2999|2780|2780|2780|2780|2780
08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125|1544.4943|1476.0673|1466.292|1518.101|1564.0448|1588.483|1671.5729|1687.2134|1739.9999|1745.865|1798.6515|1787.8987|1776.1683|1808.4268|1696.0111|1730.2246|1662.7751|1700.8987|2355.8425|2311.8538|2297.1909|2380.2808|2443.8201|2385.1682|2287.4155|2697.9773|2672.5615|2672.5615|2522.9998|2526.9099|2482.9211|2482.9211|2464.3481|2513.2246|2582.6289|2498.5615|2450.6626|2541.5728|2600.2244|2639.3257|2395.9211|2580.6738|2541.5728|2541.5728|2580.6738|2541.5728|2823.1008|2780.0896|2797.6851|2873.9324|2834.8313|2498.5615|2250.2695|2209.2134|2160.3369|2014.6852|2236.584|2248.3145|2287.4155|2348.0222|2330.4268|2277.6401|2210.1909|2259.0671|2338.2471|2179.8875|2248.3145|2153.4941|1868.056|1887.6066|1945.2808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|12400|11800|11710|11710|10900|10550|10920|10440|10500|11000|10970|10250|10080|10430|10320|10180|10250|10300|10490|10000|10570|10070|9850|10070|9620|9453|9201|9013|8715|8591|8461|8118|7815|7674|7760|7940|7636|7700|7788|7635|7253|7500|8625|8600|9021|8904|9030|9563|9520|10260|9581|9422|9220|9150|9200|9004|9105|9012|8800|8341|8221|8310|8383|8666|8593|8910|8734|8832|8920|9390|9197|9150|9040|9200|9280|9120|9861|9682|9740|9600|10050|9773|9100|9200|8736|8515|8620|9130|8911|8600|9030|8920|8650|8288|8140|8020|8403|8761|9106|9105|9065|8745|8700|8759|8489|8532|8500|8100|8730|9000|9100|8915|8735|8700|9020|9023|9051|9000|8936|9031|8955|8791|8600|8336|8173|8031|7993|8150|7804|7470|7360|7308|7250|7474|7403|7490|7331|7121|6962|7200|7120|7312|7197|7430|7600|7670|7640|7321|7220|7220|7255|7190|7300|6940|7050|7000|6890|6970|7250|7240|6950|7020|7240|7230|7250|7370|7320|7030|6760|7070|7370|7660|7540|7720|7400|7510|7170|7340|7440|7400|7350|7450|7030|6810|6620|6390|6110|5950|5550|5720|5900|5810|5950|6310|6300|6410|6540|6580|6830|7150|6930|7220|6610|7110|6790|6500|6600|6880|6380|6190|6200|6000|5600|5350|5510|5380|5250|4910|5120|5140|5100|5180|5190|5260|5420|5440|5400|5950|5840|5900|5740|5570|5500|5190|5290|5390|5150|4829|4951|5000|5360|5440|5400|5630|5330|5160|5310|5330|5520|5310|5040|5080
08677|10991|/equities/compugen|TA125|1111|1077|1071|1061|1034|1031|1083|1032|1044|1070|1130|1156|1179|1030|1025|1051|1019|1027|1030|1120|1175|1250|1293|1208|1202|1241|1251|1230|1185|1181|1199|1160|1126|1041|1127|1102|1098|1172|1200|1200|1170|1176|1270|1249|1501|1469|1500|1480|1381|1490|1696|1705|1750|1804|1825|1700|1680|1799|1900|1899|1804|1816|1803|1930|2219|2090|2222|1955|1600|1487|1315|1300|1200|1240|1242|1220|1250|1272|1250|1250|1380|1470|1467|1530|1590|1510|1620|1690|1685|1500|1540|1458|1360|1360|1405|1362|1210|1320|1381|1397|1400|1430|1535|1580|1650|1600|1642|1701|1680|1666|1807|1902|1960|1909|2000|2193|2500|2500|2200|2260|2150|2100|2029|1999|1953|1945|1966|1820|1790|1702|1650|1750|1925|2101|2120|2115|2275|2200|2155|1835|1380|1490|2000|1901|1810|1730|1952|1950|2000|2091|2466|2652|2710|2710|2701|2860|2940|2939|3051|3000|2690|2620|2850|3010|3011|2955|3029|3000|2910|3000|2736|2750|2250|2200|2200|2235|2250|2325|2170|2226|2222|2060|2010|2310|2417|2205|2201|2230|2451|1980|1900|1856|1910|1872|1900|2169|2080|2300|2151|2103|2110|2180|1901|1940|1800|1495|1400|1100|1100|1150|1041|885|869|899|761|721|800|890|890|870|911|1070|1058|791|781|829|770|711|630|631|650|650|650|720|599|511|462|433|500|600|660|672|701|669|695|750|750|740|800|900|945|925
08678|10993|/equities/danel|TA125|2422|2300|2338|2438|2420|2350|2320|2310|2430|2500|2505|2391|2751|2650|2580|2600|2490|2500|2320|2400|2500|2600|2800|2950|2840|2800|2650|2413|2400|2249|2400|2425|2306|2549|2549|2549|2400|2246|2420|2400|2303|2304|2480|2404|2430|2301|2441|2700|2801|2456|2525|2421|2421|2421|2501|2501|2501|2401|2400|2400|2340|2360|2318|2350|2435|2350|2027|2235|2150|2000|1912|2019|1980|2090|2090|2034|2020|2150|2220|2252|2250|2250|2285|2240|2069|2025|2000|2380|2255|2250|2100|2160|2070|1900|1870|1820|1900|2050|2178|2170|2050|2125|2360|2330|2360|2290|2400|2460|2325|2337|2410|2280|2255|2087|2180|2184|2160|2160|2151|2020|1928|2040|2000|2100|2000|2150|2200|2000|1970|2000|2000|2000|2040|2055|2070|2133|2002|2075|1926|1911|1880|1900|2045|2050|2084|2080|2040|2015|2000|1970|1905|1896|1850|1900|1950|2040|2070|2050|2052|2059|2030|2010|2015|1971|2040|1960|1967|1950|1861|1860|1440|1300|1300|1320|1464|1401|1250|1370|1350|1250|1168|1123|999|1030|999|940|932|930|880|860|899|889|821|846|901|1075|1013|1263|1086|1115|1200|1074|950|1140|1040|990|970|856|800|775|777|755|706|800|777|899|900|950|950|910|1008|1050|1050|1050|900|801|999|1150|1100|1200|1296|1210|1210|1249|1248|1050|1235|1122|1375|1375|1500|1375|1105|1255|1294|1294|1294|1290|1295|1295|1295|1201
08679|10998|/equities/danya-cebus|TA125|6800|6180|6160|6143|6052|6170|6100|5810|5711|5616|5690|5775|5500|5520|5662|5567|5197|5330|5306|5336|5226|5000|4505|3830|3550|3720|3695|3300|3201|3201|3100|3072|2940|2895|3031|3140|3203|3150|3137|3071|2551|2790|3050|2863|2851|2850|3036|3100|2820|3250|3400|3120|2890|2707|2749|2565|2601|2610|2561|2559|2500|2425|2450|2629|2720|2820|2800|2650|2401|2507|2420|2435|2440|2400|2360|2380|2641|2557|2606|2550|2600|2490|2350|2394|2536|2580|2371|2422|2444|2464|2512|2425|2354|2340|2247|2107|2000|2212|2419|2449|2472|2615|2750|2450|2404|2385|2221|2200|2278|2235|2380|2499|2348|2260|2386|2390|2301|2310|2270|2349|2165|2060|2050|2100|2120|2070|1968|2040|1970|1894|1830|1821|1833|2000|2000|1960|1905|1881|1861|1915|1611|1680|1968|2003|2172|2240|2156|2096|1995|1980|2040|2000|2160|1999|2100|2140|2212|2290|2135|2050|1951|1925|1915|1914|1960|1950|2120|2001|1901|2450|2200|2100|1920|1825|1765|1740|1710|1800|1800|1843|1880|1820|1814|1881|1831|1816|1660|1650|1650|1652|1710|1670|1670|1760|1819|1870|1895|1951|2100|2051|2000|1930|1851|1950|1880|1709|1965|1850|1735|1875|1870|1810|1790|1800|1635|1590|1587|1450|1466|1443|1476|1570|1550|1570|1550|1550|1600|1575|1600|1662|1711|1653|1651|1652|1613|1738|1820|1950|2040|2070|2105|2060|1970|1981|1926|1900|1910|1920|2000|2057|1940|1866
08680|10893|/equities/delek-automotive|TA125|3620|3390|3305|3169|3122|3070|3022|2961|2975|3003|3068|3040|3006|3076|3005|3061|2861|2775|2865|2870|2864|2835|2878|2876|2855|2967|3000|3075|3010|2830|2816|2802|2845|2710|2740|2745|2700|2690|2805|2800|2680|2700|2743|2710|2715|2780|2773|2750|2722|2800|2802|2800|2815|2821|2746|2703|2752|2872|2870|3000|3000|2997|3030|3070|3063|3150|3250|3191|2967|3100|3205|3035|3005|2950|2773|2782|2923|2930|2960|2810|2850|2810|2728|2735|2802|2808|2730|2770|2732|2680|2805|2851|2750|2770|2695|2791|2650|3050|3118|3050|2851|2865|2940|2855|2799|2755|2755|2701|2710|2703|2880|2866|2880|2815|2935|2930|3020|2935|2701|2750|2700|2670|2695|2765|2906|2861|2870|3005|2935|2974|2800|2750|2781|2950|2864|2900|2971|3015|3000|3119|2961|2915|3100|3110|3110|3280|3440|3568|3464|3360|3370|3232|3290|3202|3115|3100|3100|3290|3239|3150|3040|3031|3399|3348|3400|3353|3250|3111|3050|3001|2885|3205|2960|2880|2770|2651|2520|2600|2400|2200|2198|2040|2070|2060|2030|1975|1940|1950|1930|1835|1900|1855|2030|2020|1888|1960|2013|1990|1920|1936|1780|1722|1630|1648|1559|1403|1499|1530|1451|1505|1445|1290|1264|1195|1172|1265|1264|1226|1230|1222|1216|1130|1065|1103|1150|1080|1120|1130|1130|1156|1104|1064|1020|980|963|983|954|931|952|977|1007|1030|1000|1030|945|924|959|969|964|985|972|956
08681|10890|/equities/delek-drill-par|TA125|220.6|211.5|210.2|212.5|215|213.1|209|201|205.3|216.5|221|220|212.1|212.5|214.1|214|215.2|207|210.1|207.9|202.5|202|202.2|196.8|195|195.1|191|195.3|188|185|180.6|175|172.6|171.2|178|175|173|171.8|178.8|175|167|178|181.9|180|183|173.8|170.3|178.5|178|186.6|185.1|175.6|173|173|174|172.4|177.5|179.5|182|182|179.1|183|185|185.5|191.8|192.3|190.9|190.7|189.5|199.3|204|182.2|184.6|186|185.3|186|196.7|190|190|191|196.2|199|198.5|200|206.5|206|197|196.2|198.6|189.1|200|193|198.2|198|192.8|190.5|181|190.6|209.7|210.7|217.1|225|231.1|229|229|230|222.5|219.8|220|221.8|231.8|227|222.1|219|225|231.1|224.2|219.9|213.5|215|193.5|195|193.5|196|192|193.2|195|200.1|190|184.5|175|176.2|188|192|191|196|195.9|192|188.9|186.8|183.2|188|190|196.6|204.5|194|194|187.6|183.8|183.2|185|183.1|174.7|172.6|178|180.6|183|188|196.2|194.7|186|186|198|197.1|204|204.9|202.1|205|206.3|212|207.1|215.7|216.9|206|205|200|177|184.1|193|193|190|167.2|169|167|169|165.5|166.1|160.6|166.3|164.6|155.6|155.1|154.5|154|160|162|163.5|157|165|175|182|191|200.3|205|200|192|188|198|170.5|166|164|152.2|139.5|131|125.9|113|125|129.2|120.1|125.1|126.9|130|135|136.2|117.4|108|103.5|99.5|97.3|99|99.5|99.2|98.5|98.5|100|103.1|105.7|106.7|111.1|110|105.5|103.8|103.1|110.1|113|114|114|118.9|117|119.1|118.6|118.6
08682|10891|/equities/delek-group|TA125|8748.9004|8556.4238|8202.5801|7932.3359|7787.4932|7193.54|7154.6558|7154.6558|7174.0981|7144.9351|7300.4712|7418.0952|7207.1494|7019.5342|6825.1143|6804.7002|6807.6162|6853.3052|7349.0762|7144.9351|7116.7441|7242.145|7311.1641|7055.502|6965.0967|6979.6782|6785.2578|6867.8867|6804.7002|6750.2622|6464.4648|6464.4648|6464.4648|6717.2109|7052.5854|7057.4458|6911.6309|6770.6763|6527.6514|6416.832|6124.23|6265.1846|6568.4795|6415.8599|6318.6499|6153.3931|6595.6987|6814.4209|6707.4902|7248.9497|7485.1699|7485.1699|7412.2627|7290.75|6804.7002|6353.6455|6472.2417|6609.3081|6576.2563|6464.4648|6406.1392|6163.1138|6347.813|6296.2915|6532.5122|6673.4663|6678.3271|6553.8984|6221.4399|6143.6719|6106.7324|5818.9907|5759.6924|5488.4766|5103.5249|5103.5249|5463.2021|5184.2095|5229.8979|5094.7759|5048.1152|5090.8877|4894.5234|4883.8306|5213.3721|5054.9199|4468.7437|4491.1021|4539.707|4312.2358|4340.4263|4210.165|4206.2769|3899.093|3791.1899|3781.469|3892.2883|4189.751|4214.0537|4150.8672|4257.7979|4466.7993|4430.832|4330.7056|4185.8628|3908.8142|3699.8125|3723.1431|3808.6877|3792.1621|3784.3853|3776.6084|3816.4646|3800.9109|3796.0505|3853.4043|3588.9932|3580.2444|3442.2061|3550.1091|3436.3735|3402.3501|3416.9314|3563.7185|3598.7141|3548.165|3598.7141|3505.3926|3509.281|3326.5261|3318.7495|3414.0151|3453.8713|3481.0901|3414.0151|3405.2664|3506.3647|3489.8391|3558.8582|3499.5601|3567.6069|3623.0166|3616.2119|3693.98|3704.6731|3791.1899|3917.563|3696.8962|3616.2119|3597.7422|3601.6306|3577.3279|3548.165|3550.1091|3548.165|3491.7832|3358.6055|3664.8169|3732.864|3781.469|3635.6541|3661.9006|3742.585|3737.7246|3543.3044|3491.7832|3412.071|3239.0371|3120.4409|3396.5173|3617.1841|3612.3235|3548.165|3577.3279|3463.5923|3434.4292|3402.3501|3460.676|3402.3501|3305.1399|3382.908|3068.9197|3144.7434|3100.999|3115.5806|2974.626|2916.3|2742.2942|2566.344|2628.5583|2611.0605|2573.1487|2634.3911|2664.5261|2721.8799|2829.7832|2877.416|2869.6392|2868.667|2972.6819|2770.4851|2918.2441|2722.8521|2839.5042|2913.3838|2646.0562|2964.905|2782.1501|2624.6699|2715.0752|2600.3674|2614.949|2485.6597|2518.7112|2563.4277|2504.1296|2480.7993|2363.175|2199.8623|2143.4805|2148.3411|2201.8064|2230.9695|2363.175|2264.9929|2235.8301|2432.1941|2543.0137|2746.1826|2682.9961|2546.9021|2449.6919|2372.896|2234.8579|2195.9739|2270.8257|2188.197|2168.7551|2143.4805|2254.2998|2443.8594|2387.4775|2411.78|2510.9343|2575.093|2547.874|2546.9021|2527.46|2527.46|2562.4556|2527.46|2441.9153
08683|10994|/equities/delta-gal|TA125|3168.0862|2880.3525|2867.2739|2776.7283|2806.9102|2725.4192|2772.7041|2975.9285|3018.1831|3210.3406|3219.3953|3353.2014|3320.0012|3467.8923|3546.365|3536.3044|3692.2439|3702.3044|3823.0317|3792.8499|3950.8015|4040.3411|4275.7593|4223.4438|3923.6379|3953.8198|4025.25|3774.741|3834.0984|4025.25|3973.9409|3722.4258|3521.2134|3451.7954|3496.062|3597.6741|3572.5227|3569.5044|3376.3408|3299.8801|3119.7952|3234.4861|3270.7043|3276.7407|3143.9407|3048.3647|3199.2739|3199.2739|3295.856|3575.5408|3327.0437|3199.2739|3143.9407|3148.9709|3118.7891|2837.092|3050.377|3169.092|3088.6072|2968.886|2917.5769|2907.5164|2927.6375|2867.2739|2999.0679|3028.2437|3032.2678|2857.2131|2766.6677|2796.8496|2920.595|2937.698|2927.6375|3018.1831|2988.0012|3075.5286|3167.0801|2988.0012|3018.1831|2967.8799|3029.2498|3048.3647|3048.3647|3154.0012|3239.5164|3230.4619|3190.2195|3219.3953|3046.3528|2932.6677|3034.28|2907.5164|2872.3042|2817.9768|2803.8921|2967.8799|3062.4497|3320.0012|3561.4561|3605.7227|3682.1833|3621.8196|3636.9104|3702.3044|3975.9531|3974.947|3975.9531|4014.1833|3913.5774|4028.2683|4378.3774|4617.8198|4512.1836|4530.2925|4678.1836|4577.5776|4637.9414|4627.8804|4607.7593|4418.6201|4225.4561|4265.6987|4286.8257|4527.2744|4225.4561|4009.1531|4055.4319|4209.3594|4173.1411|5138.9595|4991.0688|5030.3052|5082.6201|5472.9717|5383.4326|5432.7295|5533.3354|5533.3354|5558.4868|5483.0322|5306.9717|5231.5171|6338.1841|6539.3965|6753.6875|6650.063|6811.0332|7143.0332|6889.5059|6821.0938|6609.8208|6740.6089|6770.7905|6650.063|6861.3359|7052.4878|7052.4878|6921.6997|6911.6392|6931.7603|6700.3662|6640.0024|6640.0024|6770.7905|7143.0332|6901.5786|6790.9116|6841.2148|6700.3662|6891.5181|6539.3965|7273.8208|6740.6089|6740.6089|6941.8208|6901.5786|6891.5181|7052.4878|7334.1846|6891.5181|6780.8511|7092.73|6931.7603|6992.124|6489.0933|6458.9116|6549.457|6388.4873|6136.9722|6136.9722|6187.2754|5835.1538|5784.8506|5925.6992|5835.1538|6036.3662|5875.396|5895.5176|5885.457|5945.8203|5935.7598|5633.9414|5533.3354|5764.7295|5633.9414|5050.4263|5533.3354|5885.457|5312.002|5231.5171|5140.9717|5261.6992|5231.5171|5050.4263|5171.1533|5231.5171|5412.6084|4930.7051|4903.5415|5010.1836|4980.002|4980.002|4627.8804|4771.7476|4768.729|4306.9473|4074.5471|4228.4746|4476.9717|4557.4565|4336.123|4235.5166|3923.6379|3642.9468|3621.8196|3772.7288|3519.2014|3310.9468|3400.4861|3401.4922|3631.8801|3743.553|3723.4316|3828.062|3772.7288|3723.4316|3742.5469|3866.2925|3772.7288|3854.2197|3823.0317|3713.3711
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|4783.8701|4787.7754|4707.7188|4617.8989|4492.9326|4490.98|4393.3501|3905.2|3710.9163|3836.8589|4004.7827|3925.7024|3954.0149|3910.0815|3867.1243|3899.3423|3641.5991|3509.7986|3516.6326|3599.6182|3627.9309|3399.4766|3134.8994|3323.3252|3387.761|3403.3818|3373.1165|3168.0935|3173.9514|3251.0791|3179.8091|3021.6484|2961.1179|2950.3787|2977.7151|3026.53|3021.6484|2929.8762|2979.6675|2936.7104|2909.374|2977.7151|3417.05|3420.9551|3222.7664|3221.79|3378.9744|3611.3337|3417.05|3368.2351|3709.9399|3417.05|3026.53|3085.1079|3056.7954|3026.53|2941.5918|3202.2639|3119.2786|3075.345|2838.104|2774.6445|2831.27|2831.27|2928.8999|2832.2463|2870.322|2753.166|2636.9863|2811.7439|2636.01|2440.75|2465.1575|2296.2576|2416.3425|2391.9351|2636.01|2636.01|2606.7209|2733.6399|2794.1707|2821.5071|2636.01|2618.4365|2675.062|2629.1758|2515.925|2538.3799|2537.4038|2587.1951|2440.75|2628.1997|2579.3845|2343.1201|2059.9929|2040.467|2099.0449|2343.1201|2001.415|2246.4663|2332.3806|2294.3049|2323.594|2265.0161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|836.5206|829.7141|852.4026|859.2093|857.2363|927.4725|924.6118|937.1398|930.2346|957.3624|888.2113|887.8167|867.9888|872.2306|873.513|863.8456|912.4783|868.0875|890.7761|902.6136|877.9521|813.832|808.8997|844.9056|850.3311|837.5071|819.2575|825.7682|820.7372|793.4122|767.4682|766.4818|700.3887|691.7079|690.5241|716.2708|685.6904|666.849|688.5511|696.4429|676.9109|695.4564|750.6984|740.8337|792.1298|783.2516|787.2961|818.9616|834.6464|879.925|905.5731|913.9579|914.6485|887.8167|888.2113|861.1822|863.1552|882.8844|884.8573|868.1861|856.2499|861.1822|882.8844|863.1552|881.8979|860.1957|833.5612|819.7507|829.6154|823.6966|803.9673|770.9208|754.6442|749.9092|736.5919|689.2417|669.6111|659.0559|655.9979|648.1062|673.7542|660.9302|605.6883|620.4852|622.9514|614.5665|598.783|591.8778|563.2704|551.4328|571.162|578.166|547.5856|548.5721|532.69|545.7113|563.4677|596.8101|622.1622|615.4543|604.3073|610.0287|610.226|605.6883|593.3575|595.9223|584.578|582.0132|552.4193|580.1389|592.8643|607.2666|572.6418|566.2297|591.9764|582.1118|605.6883|596.3169|563.2704|564.4541|540.5817|527.7577|525.0942|519.866|532.8873|504.5758|503.688|487.806|480.4075|477.5468|474.5873|487.3127|487.2141|500.1367|484.3533|496.5855|493.922|488.2992|485.4384|479.9142|469.951|472.5158|486.8195|493.2315|492.245|486.3263|482.3804|479.0264|475.3765|471.8253|462.0593|461.2701|456.2391|435.1288|439.1733|465.6105|453.773|481.7885|478.4345|482.4791|465.6105|466.6956|469.655|458.9026|475.5738|473.5022|465.8078|464.7227|453.8716|458.7053|451.1095|434.0437|434.4383|404.4498|389.6529|397.5446|379.1964|386.9894|379.7883|363.117|358.7766|345.2621|345.2621|344.2756|343.2891|338.4554|335.3974|334.4109|323.2639|316.1614|323.6585|304.8171|299.8848|309.848|316.6546|338.3568|343.7823|340.3297|352.1673|354.1402|355.1267|318.7262|314.1885|332.438|303.8306|284.1013|302.8441|302.8441|286.0743|279.169|266.345|258.4533|224.9136|227.873|237.0471|230.1418|221.165|208.7356|204.1978|200.6466|199.5615|221.4609|218.9948|227.2811|225.9|226.9851|248.5887|264.7667|274.2367|274.2367|254.5075|250.8575|245.6293|233.8904|236.8498|234.4823|229.8459|223.9271|220.1785|227.1824|246.7144|262.7937|279.2677|281.0433|276.9002|271.2773|276.2096|279.2677|278.2812|265.9504|246.6158|239.6119
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|16610|15340|15250|14980|14500|14180|14020|13850|13950|14300|14470|14600|14300|14100|13910|13810|13500|13310|13820|13910|13610|13880|13670|13250|13020|13310|12900|12820|12750|12870|12860|12450|12060|12070|11800|11900|11330|11320|11440|11400|10870|10700|11550|11430|11300|11290|11340|11900|11840|11510|11880|11410|11150|10710|10670|10650|10760|11410|11330|10860|10810|10940|11200|11610|11780|11820|11750|11330|11230|11170|11400|10870|10760|10540|10600|10650|10770|10030|9960|10020|10090|9955|10020|10170|10510|10530|10620|10570|10200|10020|10370|10530|10300|10270|9950|9800|9816|10170|10610|10550|10710|10580|10550|10560|10300|10280|10350|10020|9952|10220|10500|10520|10660|10350|10300|10320|10420|10100|10520|10520|10460|10730|10270|10050|9820|9604|9715|9501|9605|9052|8625|8880|8940|9053|8922|8999|8922|8993|9380|9562|9230|9250|9350|9300|9440|9200|8933|8715|8820|8700|8600|8420|8280|8270|8500|8310|8440|8580|8460|8200|7900|7950|8360|8120|8500|8370|8610|8210|8080|8360|8120|8070|7820|7330|7010|6730|6200|6950|6490|7320|7300|8050|7950|7800|7780|7620|7510|7510|7520|7550|7590|7330|7420|7810|7790|7860|7910|7730|7950|8100|8100|8330|7890|8000|7760|7440|8300|8220|7780|8160|8150|7950|7720|7620|7490|7380|7400|7230|7180|7220|7300|7410|7380|7530|7470|7420|7550|7850|7640|7580|7400|7370|7340|6800|7150|7080|7210|7300|7220|7350|7550|7820|7490|7520|7660|7570|7090|7130|7200|7400|7410|7540
08691|10901|/equities/elco|TA125|6735|6440|6305|6180|6100|6310|6300|6111|6220|6450|6640|6750|6510|6389|5960|5792|5561|5571|5625|5550|5629|5641|5700|5600|5433|5798|4805|5752|5697|5355|5290|5000|4750|4930|5070|5200|5011|5095|5085|4980|4519|4701|4792|4600|4681|4545|4650|4750|4870|5252|5051|4860|4862|4665|4402|4350|4400|4455|4500|4450|4520|4410|4450|4521|4600|4630|4650|4475|4162|4334|4690|4700|4170|4090|3975|4032|4152|3910|3905|4100|4205|4251|4100|4212|4223|4240|3998|4000|4226|4205|4330|4436|4167|4161|4081|4100|3980|4100|4520|4532|4550|4770|4711|4609|4560|4561|4450|4200|4300|4280|4599|4324|4590|4350|3953|3875|3614|3550|3699|3820|3502|3330|3379|3525|3655|3372|3312|3572|3533|3703|3630|3650|3623|3632|3729|3907|3890|3932|4007|4026|3962|4177|4350|4426|4500|4563|4710|4706|4600|4630|4600|4840|4979|5060|5060|5180|5120|5120|5000|5010|4870|4880|4900|4880|4950|4970|5220|5000|5000|5000|4960|5060|5000|4852|4720|4651|4488|4518|4421|4540|4550|4720|4842|4890|4895|4840|4851|4775|4530|4421|4640|4550|4680|4514|4600|4700|4817|5060|5160|5450|5150|5100|4790|5400|4300|4307|4830|4670|4550|4700|4623|4667|4383|4507|4340|4216|4250|4160|4017|4000|4061|4066|3850|4060|4260|4040|3635|3702|4017|4162|4200|3900|3750|3350|3246|3160|3000|2901|3110|3300|3613|3600|3600|3510|3370|3300|3250|3421|3320|3385|3310|3265
08692|10904|/equities/electra|TA125|2503.1458|2423.4924|2398.7493|2328.5864|2296.0474|2224.1899|2256.3901|2180.1265|2214.3604|2226.2236|2332.6538|2258.7627|2203.8528|2185.8887|2135.385|2063.5276|1972.689|1967.6047|2028.2769|2008.6177|2087.593|2104.5405|2120.4712|1955.0636|1954.3857|2002.5166|2033.7|2007.9398|1974.7227|1992.3481|1882.8673|1831.6858|1701.5291|1700.8511|1769.319|1815.7551|1735.424|1627.299|1678.8193|1677.8025|1460.8745|1470.3651|1569.3385|1468.6704|1508.3275|1424.6068|1495.1084|1511.0391|1508.3275|1538.833|1592.7261|1519.174|1433.7585|1418.1667|1313.4313|1295.4669|1309.3639|1341.2251|1342.2419|1326.9893|1315.804|1294.7889|1304.9575|1288.01|1339.8694|1367.6632|1347.3263|1261.9109|1174.8007|1220.22|1298.5175|1230.3885|1145.651|1153.1079|1084.64|1048.3723|1084.64|1084.64|1084.64|1067.6925|1088.3684|1084.979|1095.8253|1084.64|1084.64|1077.1831|970.7528|997.8688|1077.861|1088.0295|1100.2317|1118.8739|1086.6737|1051.7618|1050.745|987.0224|944.6536|994.8182|1074.4716|1102.6044|1105.3159|1152.4301|1152.4301|1125.9919|1118.196|1110.0613|1073.1157|1042.9491|1043.9659|1052.4397|1104.9771|1115.4845|1118.535|1112.7728|1084.64|1064.303|1036.848|1017.5279|1027.0186|1034.1365|972.7865|955.5001|950.0768|958.2117|958.8895|930.4177|957.5338|955.839|954.8221|947.3652|904.9965|949.06|953.1274|1017.5279|1057.524|1040.5765|1036.1702|1023.968|1050.745|1026.3406|993.4625|993.1235|1020.5784|1045.9998|1093.1138|1113.4508|1121.9246|1137.1772|1115.1455|1094.8085|1084.979|1108.3665|1127.3477|1098.198|1101.9264|1111.756|1088.3684|1082.2673|1047.3555|1059.2188|1033.1196|1054.4735|1019.9006|1067.6925|1088.3684|1127.6866|1135.1436|1067.6925|1033.7975|995.4962|952.4495|1020.2395|944.3147|927.0283|922.6219|905.3354|915.165|938.8915|951.0937|966.0075|949.06|951.7716|932.1125|925.6724|891.4385|867.712|860.933|881.27|864.3225|888.049|893.4722|842.2908|843.9855|810.0905|827.038|881.27|898.2175|904.9965|926.3503|980.5823|966.0075|935.502|930.4177|964.6517|886.3542|883.9816|949.06|969.397|963.6348|949.06|915.165|847.375|820.259|823.3096|793.143|759.248|800.9388|796.5325|813.819|816.8695|823.3096|816.8695|793.143|813.48|847.7139|847.375|864.3225|881.27|868.051|897.8785|870.4236|860.933|860.933|854.8319|841.9518|881.27|861.272|881.6089|906.3523|892.7943|906.3523|910.4197|908.386|959.9064|919.2324|898.8954|906.6912|925.3335|898.2175|911.7755|890.0827|882.2869
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|6986.0698|6576.7578|6567.8013|6663.6362|6672.5923|6525.7061|6475.5493|6045.6377|6206.8545|6269.5498|6493.4624|6111.9155|5956.9683|6117.2896|6162.0718|6000.855|5716.9341|5527.0562|5257.4653|5335.3872|5733.9512|5866.5073|6092.2114|5836.0552|5775.1514|5965.0288|6193.4199|6028.6201|6090.4199|5973.9854|5757.2383|5576.3169|5150.8833|5280.7524|5172.3789|5376.5869|5642.5952|5421.3696|5373.8999|5178.6484|4335.8418|4612.5977|4772.9189|4300.0156|4398.5371|4119.9902|4567.8149|4725.4492|4612.5977|4915.3271|4567.8149|4348.3809|4425.4067|4388.6851|4344.7983|3971.312|4030.425|4442.4238|4321.5112|4199.7026|4119.9902|3807.4082|3869.208|3851.2949|4240.9028|4209.5552|3890.7036|3793.0776|3314.8005|3799.3474|3913.9905|3699.0344|3662.3127|3385.5569|3134.7749|3269.1226|3224.3401|3122.2358|3098.949|3045.21|3020.1318|2928.7754|2933.2537|2866.0801|2919.8191|2901.906|2855.3323|2860.7061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|28153.2891|26979.1563|25295.6563|25899.9902|26676.9902|26081.2891|26245.3223|25036.6563|26245.3223|26331.6563|28576.3223|25744.5898|24017.9238|24622.2578|23396.3242|22878.3242|22446.6582|22541.625|22101.3242|21755.9922|19079.6602|18043.6602|16955.8594|16170.2275|14849.3271|14676.6611|14244.9941|14529.8945|13554.3281|13640.6611|12354.2949|12354.2949|12526.9619|12518.3281|11629.0957|11223.3291|11922.6289|12259.3281|12086.6621|11853.5625|10334.0957|11223.3291|11568.6621|11309.6621|12155.7285|11654.9951|12354.2949|13208.9951|13208.9951|13208.9951|13148.5615|12958.6279|12949.9951|13381.6611|13148.5615|12604.6621|12993.1621|12949.9951|12345.6621|12518.3281|12872.2949|11827.6621|12431.9951|12777.3281|13709.7285|13916.9277|13830.5947|12880.9287|11654.9951|13398.9277|16455.127|15643.5938|14244.9941|13640.6611|12509.6953|11223.3291|11231.9619|11654.9951|10834.8291|11395.9951|13381.6611|14244.9941|14227.7275|11654.9951|8805.9971|7510.9971|5102.2979|5231.7979|6086.4976|5542.5977|6518.1641|6733.9976|7165.6641|8046.2637|8305.2637|8650.5967|8028.9971|7588.6973|9246.2969|8892.3301|13640.6611|14417.6611|15712.6602|17266.6602|19856.6582|18561.6602|17266.6602|16403.3262|16403.3262|15539.9941|17266.6602|15539.9941|13813.3281|11741.3291|14659.3945|12949.9951|8719.6631|11223.3291|7424.6636|7424.6636|3021.6655|2115.1658|1700.766|1597.166|1467.6661|1467.6661|1623.066|1476.2994|1381.3328|1640.3326|1640.3326|1640.3326|2149.6992|2149.6992|2149.6992|2149.6992|2149.6992|2071.9993|2071.9993|2071.9993|2071.9993|2071.9993|2071.9993|2071.9993|2374.1658|2374.1658|2149.6992|2149.6992|1553.9994|1553.9994|1726.666|1726.666|2607.2656|2607.2656|2607.2656|86.3333|2607.2656|2607.2656|2607.2656|2607.2656|2607.2656|2607.2656|2607.2656|2607.2656|2607.2656|2607.2656|2607.2656|2589.999|2676.3323|949.6663|2261.9324|1467.6661|2149.6992|1882.0659|1856.1659|1890.6992|2149.6992|1856.1659|2158.3325|2115.1658|2935.3323|2071.9993|1553.9994|1130.9662|2598.6323|2598.6323|2598.6323|2598.6323|2598.6323|2598.6323|2598.6323|2598.6323|2598.6323|2598.6323|2598.6323|2589.999|2615.8989|3401.532|3401.532|3358.3655|3358.3655|3358.3655|3358.3655|3366.9988|3366.9988|3366.9988|3366.9988|3366.9988|4264.8652|4264.8652|4264.8652|3884.9985|4316.665|4316.665|4316.665|4316.665|20806.3262|20806.3262|20806.3262|20806.3262|20806.3262|20806.3262|20806.3262|20806.3262|20806.3262|20806.3262|20806.3262|20806.3262|20806.3262|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
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|472.266|478.5629|498.0832|510.0473|491.1566|504.3801|560.4223|585.6099|604.5005|523.9004|560.4223|560.4223|598.2036|605.7598|579.313|566.7192|505.6395|535.8645|555.3848|505.0098|554.1254|642.2817|566.7192|453.3754|535.2348|547.8286|472.266|472.266|617.0942|617.0942|617.0942|617.0942|566.7192|491.1566|598.2036|629.688|629.688|717.8443|733.5865|724.1412|724.1412|761.2928|743.0319|755.6256|780.8131|755.6256|755.6256|824.8913|787.11|755.6256|806.0006|806.0006|743.0319|743.0319|743.0319|718.474|878.4147|878.4147|875.2663|944.532|1027.0211|1027.0211|1007.5008|881.5632|850.0788|850.0788|913.0476|944.532|913.0476|884.7117|1070.4696|1290.8604|1290.8604|1101.954|1196.4072|1253.0791|12.6567|12.4049|11.3344|11.9641|13.7272|14.4828|13.5383|7.9341|7.2414|5.6672|6.1709|4.7856|4.7856|4.1559|3.5011|3.4633|3.4633|3.4633|3.4633|3.4696|5.0375|5.6672|5.6672|5.8561|6.108|5.0375|5.5413|5.3523|5.069|4.4078|4.2189|3.7781|3.7781|3.5892|3.0666|3.054|2.525|3.4633|3.3373|4.4078|4.4078|2.5188|1.9205|1.8891|1.7631|2.1535|2.1409|1.8891|1.952|2.1409|2.1409|1.9268|2.2669|2.2669|2.2669|2.2669|2.078|2.5188|2.5188|2.7706|2.7706|2.9595|3.4003|3.4003|2.3928|2.9595|3.7781|3.7781|4.3448|3.7781|4.4708|4.7164|5.1005|5.3146|4.8423|4.093|4.1559|3.6522|4.03|4.4078|4.4078|4.4708|4.2819|4.4078|4.7227|3.7152|3.5263|3.5263|3.0855|3.6333|3.5892|4.5338|3.9041|3.5263|3.4633|3.7152|4.03|3.8978|3.5892|3.5892|3.4633|3.4633|5.0375|3.0351|2.7077|1.7631|2.2039|3.3373|4.4078|4.4078|4.4078|4.4078|4.4078|4.4078|4.4078|4.4078|5.5727|5.5727|5.3523|6.2969|8.3119|9.3824|9.3824|9.3824|9.3824|9.4453|9.4453|9.4453|10.075|10.075|10.075|10.075|10.075|10.075|10.075|10.075|11.3344|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.5938|12.6567|12.6567|12.6567
08700|11004|/equities/equital|TA125|1904|1896|1904|1850|1859|1817|1786|1685|1794|1857|1914|1786|1764|1759|1828|1734|1619|1602|1643|1685|1598|1584|1523|1479|1482|1458|1445|1403|1365|1113|1336|1308|1260|1245|1265|1265|1260|1176|1110|1004|857|967|924|924|1105|1109|1185|1176|1245|1198|1269|1262|1228|1176|1189|1219|1186|1277|1273|1282|1197|1279|1365|1311|1343|1253|1286|1153|1082|1037|1112|1050|969|954|897|889|902|924|922|916|918|924|869|849|892|864|839|832|849|818|822|823|815|802|714|716|707|790|847|849|849|918|918|917|923|907|855|800|819|798|807|781|742|655|660|647|630|607|589|571|557|546|504|499|490|500|500|478|462|422|422|429|496|487|504|513|512|496|517|519|479|488|546|551|550|555|539|534|495|487|486|462|486|461|479|492|507|492|479|461|409|418|346|334|329|295|330|327|319|334|328|309|290|281|299|297|298|313|352|340|323|291|281|282|282|281|286|279|286|279|269|265|252|252|260|279|276|260|277|286|260|218|213|210|234|177|176|207|139|168|151|137|120|150|147|147|136|136|136|136|144|144|127|150|134|92|118|139|134|137|126|157|157|157|142|155|147|151|141|141|139|139|139|147|134|134|140|140|141|134|118|153
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|5494|5280|5221|5012|5110|5069|5140|5200|5279|5235|5403|5461|5368|5489|5500|5530|5520|5403|5505|5502|5300|5251|5242|5945|5571|5569|5400|5494|5505|5302|5186|5101|4936|4908|5220|5500|5420|5170|5349|5250|4580|4925|5150|5021|5512|5235|5595|6070|5750|6240|6295|6046|5962|5833|5438|5052|5200|5500|5102|5001|4556|4550|4665|4550|4991|4970|4820|4700|4600|4490|4550|4555|4606|4460|4218|3905|3964|3761|3760|3804|3821|3750|3546|3659|3681|3672|3460|3450|3180|3006|3120|3178|3011|3000|2895|2830|2720|2842|3105|3170|3127|3245|3260|3211|3150|3235|3310|3275|3225|3128|3190|3242|3100|3080|3300|3170|3106|3230|3280|3307|3010|2925|2860|2600|2566|2530|2600|2608|2591|2422|2440|2555|2566|2601|2590|2605|2660|2552|2525|2390|2238|2285|2399|2559|2615|2555|2610|2640|2690|2500|2430|2402|2379|2330|2350|2455|2471|2570|2580|2616|2550|2595|2669|2640|2600|2599|2679|2730|2681|2802|2708|2815|2657|2485|2440|2422|2157|2285|2375|2278|2262|2350|2300|2201|2008|2001|2000|1974|1935|1958|2014|1879|1936|1900|1906|2051|2080|2063|2015|2038|2080|1800|1740|1865|1516|1462|1630|1665|1480|1528|1490|1247|1165|1101|1080|1000|1075|1089|976|990|1030|1056|1099|1110|1154|1197|1250|1262|1403|1440|1440|1440|1490|1480|1450|1470|1445|1400|1431|1468|1531|1572|1538|1568|1465|1470|1485|1580|1630|1620|1440|1431
08704|11007|/equities/formula-sys|TA125|5466|5370|5403|5370|5270|5160|5110|5155|5201|5305|5215|5050|5001|4900|4840|4880|5049|5100|5055|5355|5117|4450|4365|4357|4220|4270|4054|4030|4031|3999|4128|4060|3900|4135|4522|4580|4626|4670|4708|4690|4500|4501|4800|4777|4905|4892|5164|5350|5200|5380|5623|5530|4777|4700|4740|4580|4680|4890|4881|4881|4800|4870|4674|4650|4707|4900|4700|4680|4600|4700|4744|4800|4675|4762|4700|4730|5030|4903|4900|4805|5020|5120|4915|4967|5020|4990|5166|5215|5651|5300|5671|5750|5650|5707|5335|5040|5055|5415|5899|6250|6360|6542|7918|7629|7640|7600|7970|7750|7899|7800|8168|8500|7760|7360|7751|7631|7781|7780|7670|7740|7360|6190|6230|6775|6770|6612|6822|7150|6880|6563|6550|6695|6602|7205|7005|7100|7264|7020|7000|7040|6145|6111|7035|7480|8110|8266|8410|8450|8238|8180|8330|8450|8450|8040|8500|8600|8880|9100|9180|9080|8700|8820|9100|9100|9080|8970|8450|7990|7510|7940|7880|8110|7700|7360|7100|7080|6320|6610|7290|7040|7420|7300|6900|6490|5650|5650|5610|5380|5120|5190|5170|4950|4850|4605|4805|5050|5220|5280|5280|5820|5190|4784|4610|4890|4550|4245|5100|4990|4620|4390|4200|4000|3700|3830|3920|3720|3720|3570|3411|3355|3450|3762|3850|3882|3990|4002|3960|4080|4453|4550|4690|4358|4190|4001|4000|4260|4045|3980|4240|4205|4900|5090|5050|5330|4930|4920|4950|4875|4840|5100|4753|4700
08705|11854|/equities/fox|TA125|3924|3900|3850|3832|3979|3800|3830|3311|3800|3900|4298|4229|4127|4060|3833|3700|3430|3451|3600|3600|3622|3660|3355|3210|3200|3511|3663|3600|3500|3500|3400|3450|3350|3222|2810|3770|3551|3602|3806|3860|3571|3810|3819|3720|3940|3801|3999|4200|3888|4300|4252|4170|4000|4099|3989|3850|3800|3650|3540|3562|3523|3421|3389|2630|3253|3370|3250|3205|3050|3180|3350|3335|3202|3279|3120|3300|3750|3580|3500|3500|3800|3850|3500|3670|3663|3786|3700|3669|3700|3536|3442|3230|2920|2850|2876|2850|2816|3000|3111|3130|3050|3375|3500|3425|3415|3325|3270|3250|3305|3250|3730|3599|3750|3300|3600|3580|3800|3680|3500|3430|3278|3010|2901|2890|2631|2780|2540|2500|2599|2540|2300|2729|2820|2950|3050|3090|2900|3200|3040|3120|2660|2900|3330|3510|3836|3850|3850|3800|3703|3915|3820|3826|3773|3850|3850|3770|3639|3750|3630|3480|3450|3425|3370|3360|3300|3200|3300|3301|3360|3330|3300|3601|3400|3301|3300|3280|3083|3250|3000|2690|2700|2500|2360|2380|2400|2400|2420|2400|2380|2470|2470|2460|2450|2361|2256|2440|2463|2350|2280|2390|2150|2120|2000|2100|1876|1850|1900|1870|1900|1899|1899|1800|1800|1698|1700|1765|1600|1646|1700|1700|1700|1730|1730|1730|1901|1730|1565|1649|1630|1690|1603|1867|1811|1866|1850|1781|1815|1845|1841|1701|1930|2055|2020|2100|1949|1930|1910|2047|1952|1930|2080|2035
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|5170.4722|5089.2402|5188.0889|5334.8936|5001.1572|4942.4351|5042.2622|5012.9014|5073.5806|5010.9438|5284.98|5404.3813|5180.2593|5187.1099|5284.98|5257.5762|5463.1035|5462.1245|5520.8467|5614.8018|5392.6372|5442.5508|5415.147|5490.5068|5207.6626|5326.0854|4987.4551|4780.9497|4796.6089|4687.9731|4554.8696|4506.9136|4373.3066|4373.3066|4509.0635|4518.7603|4571.1235|4538.1543|4672.9414|4528.4575|4406.2764|4373.3066|4518.7603|4413.064|4641.9111|4431.4883|4685.5474|4664.2139|4461.5488|4731.1226|4625.4263|4510.0332|4460.5791|4557.5479|4548.8208|4155.126|4218.1563|4421.7915|4279.2466|4203.6108|3946.6426|3860.3401|3930.158|3781.7952|3738.1592|3838.0374|3837.0676|3733.3105|3561.6753|3471.4939|3381.3127|3296.9497|3247.4954|3275.6165|3191.2534|3122.4053|3209.6775|3225.1924|3248.4651|3132.1021|3030.2847|3057.436|3083.6177|3161.1929|3077.7996|3048.7087|3064.2239|3039.9814|2889.6794|2909.0732|2774.2861|2792.7102|2777.1953|2754.8923|2602.6509|2494.0454|2460.1062|2444.5911|2637.5598|2540.5906|2511.4998|2522.1665|2569.6814|2598.772|2521.1968|2541.5603|2661.802|2541.5603|2618.1658|2541.5603|2627.8628|2642.4082|2594.8933|2472.7122|2356.3494|2335.9858|2317.5618|2294.2891|2302.0466|2312.7131|2317.5618|2247.7439|2247.7439|2187.623|2164.3503|2002.4121|2046.0481|2104.2295|1997.5636|1987.8667|1900.5945|1910.2914|1912.2308|1970.4122|2007.2605|1978.1698|1944.2306|1968.4729|1959.7456|1890.8976|1779.3831|1820.1101|1873.4431|1944.2306|1992.7151|2007.2605|2022.7755|1959.7456|1989.806|1915.1399|1813.3223|1793.9285|1842.4131|1804.5951|1818.1708|1939.3821|1969.4425|2012.109|2007.2605|2181.8049|2046.0481|2071.26|2191.5017|2152.7141|1900.5945|1837.5646|1827.8677|1791.9891|1771.6256|1798.777|1759.9893|1890.8976|1866.6553|1759.9893|1638.778|1629.0809|1567.9905|1596.1115|1473.9304|1454.5366|1491.3849|1492.3545|1552.4753|1503.9908|1591.2631|1582.5358|1484.597|1545.6875|1477.8092|1510.7787|1513.6877|1510.7787|1522.4149|1514.6575|1541.8088|1570.8995|1570.8995|1556.3541|1561.2026|1573.8086|1576.7177|1503.9908|1362.4159|1435.1428|1369.2037|1330.4161|1378.9008|1352.719|1342.0525|1386.6582|1329.4464|1279.9922|1265.4469|1241.2046|1183.0231|1185.9321|1153.9324|1211.1442|1163.6293|1066.6602|1095.7509|1144.2355|1095.7509|1138.4174|1163.6293|1163.6293|1130.6598|1183.0231|1212.1139|1212.1139|1258.6591|1213.0835|1168.4778|1241.2046|1187.8716|1143.2657|1127.7507|1193.6897|1197.5685|1242.1743|1243.1439|1279.9922|1271.265|1260.5984|1265.4469|1260.5984|1270.2953|1303.2648|1279.9922|1323.6283|1320.7192|1313.9314
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|3587|3260|3300|3380|3353|3223|3360|3390|3400|3620|3900|3936|3673|3649|3622|3665|3601|3660|3733|3528|3640|3640|3580|3572|3732|3565|4006|3990|4120|3853|3820|3960|3770|3701|3450|3360|3450|3425|3315|3271|3045|3053|3430|3284|3501|3506|3436|3516|3371|3360|3315|3020|2786|2829|2814|2711|2650|2727|2740|2715|2661|2753|2770|2605|2610|2733|2842|2519|2450|2545|2526|2510|2545|2450|2450|2560|2801|2720|2756|2779|2905|2950|2910|2964|2664|2733|2671|2700|2740|2720|2803|2857|2981|2860|2780|2933|2754|2655|2550|2578|2433|2490|2463|2435|2507|2490|2680|2712|2790|2822|2990|3050|3204|3001|3005|2930|2886|2712|2700|2599|2510|2381|2345|2552|2526|2570|2632|2476|2450|2550|2517|2550|2574|2621|2465|2455|2420|2210|2000|1830|1770|1802|1900|1828|1880|2104|2190|2580|2815|2690|2460|2550|2413|2360|2457|2846|3300|3550|3790|3880|3653|3700|3450|3306|3302|2970||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|21610|21000|19730|19690|19420|18550|18900|19010|19500|19520|18800|18670|18450|18610|18450|18500|18000|18500|19560|19760|19600|19750|20180|19240|18910|18900|19100|18920|17770|17620|17810|17300|16780|16740|17500|17470|17000|16740|17740|17860|16030|17300|20100|21000|19940|19190|20250|20440|20430|22100|22260|21460|20290|19610|19610|19500|19650|20000|19820|19870|20900|21220|21830|21950|22110|22020|22010|22000|19500|19100|19100|18430|18010|18130|18170|18000|18120|17500|17400|17900|18050|18560|18520|18260|18350|18550|19040|19300|18530|18430|18710|19000|19080|19200|19130|19280|18530|18800|20740|20400|20640|21580|21990|21700|21600|21500|21970|21480|21480|21300|22400|23830|23430|23160|23710|24100|23440|23360|23520|22950|22650|23710|23610|25040|24050|23380|23210|23200|22800|22710|22060|21750|21500|20250|22100|22560|22550|22600|22330|22030|22650|22620|23500|23710|24210|24700|24230|24800|24280|23920|24090|24230|23810|23020|23500|23400|24000|24900|24800|24000|23220|23300|23500|23700|24500|23560|24200|24200|24200|24800|23990|25280|23500|22800|22150|20500|21210|22200|21880|21330|21000|19980|20000|20000|20000|19700|19510|19500|18520|18650|19810|19100|19100|17520|17650|18010|18000|18410|18900|19200|19100|17400|17500|18550|16120|16910|17270|17040|16350|16350|16290|16850|16080|16080|15810|14760|14700|14800|14800|14900|14880|14380|14560|14800|14400|13110|13290|13880|14490|14800|14250|13500|13250|12500|12500|12600|12500|12500|12660|12840|12740|12710|12300|12760|11720|11600|11750|12250|12010|12460|11500|12100
08712|10920|/equities/harel-ins---inv|TA125|2230|2145|2285|2310|2194|2159|2253|2209|2200|2260|2249|2200|2186|2185|2159|2182|2262|2220|2266|2176|2236|2130|2150|2162|2062|2038|1957|1992|1952|1901|1854|1810|1703|1705|1736|1781|1683|1690|1748|1671|1533|1610|1890|1875|1896|1881|1888|1952|1890|2052|2010|1962|1950|1933|1927|1800|1902|1914|1866|1763|1733|1721|1720|1834|1852|1910|1882|1880|1915|2000|2047|2051|2042|1980|1980|1946|2096|2085|2100|2069|2125|2139|1933|1906|1865|1829|1770|1783|1804|1751|1772|1777|1726|1636|1607|1609|1675|1750|1828|1865|1839|1822|1812|1842|1810|1799|1823|1758|1774|1871|1824|1813|1771|1750|1791|1795|1771|1784|1772|1828|1733|1660|1616|1602|1630|1520|1438|1483|1397|1344|1315|1295|1325|1339|1320|1362|1385|1290|1292|1301|1281|1305|1326|1330|1380|1353|1341|1450|1451|1455|1523|1521|1499|1463|1470|1324|1330|1400|1400|1360|1390|1386|1472|1432|1410|1470|1510|1475|1403|1403|1485|1709|1677|1500|1405|1388|1220|1277|1280|1241|1230|1160|1080|1013|990|1020|995|985|950|950|960|891|917|936|973|1045|1079|1061|1100|1100|1092|1050|975|1035|976|900|1017|930|877|891|878|818|739|720|670|663|655|665|646|690|648|644|635|667|642|663|665|630|666|685|652|619|588|616|591|554|606|561|615|659|657|657|691|730|690|690|690|668|680|700|685|690
08713|11016|/equities/hilan-tec|TA125|932|860|900|882.9|840|837.6|850|842|830|872|835|815|732.1|733|740|732|740|735|700.1|747|748.6|751.1|775|702|740|749|700|702.5|699.4|700|674|700|696|696|729|729|700.1|728.8|728.6|712.1|703|690|720|700.2|735|700|712|685|663|668|668|669|649|650|620.1|634|614.5|616.1|600|651|630|630|680|685|662|660|640|630|601|610|600|590|590|600|549|530|580|550|570|587.4|530|590|530|528|520|480|410|520|522|540|520|532.5|520|535|490|471.6|450.1|515|550|550|553|550|550|511|560|531|550|510|510|500.1|502|546|527|520|549|550|519.7|500|481|487.9|470|490|480|500|455.5|475|487.3|457|448|445|448|440|451|470|465|451|460|441|470|470|415|431|455|456.2|456.5|460.5|461.2|458|455|451|460.1|470|485|466|541|541|535|530|500|490|479|480|480|475|470.1|457|468|475|470.1|451.1|438|459|456|411|442|441.1|410|451|450|450.1|476|394|365|300|270|270|300|300|300|300|300|300|307.2|292.5|307.9|299.9|296.2|280|300|270|270|270|270|305|287|251|270|270.3|270.3|250|250|230|220|210|239|239|239|239|235|231.1|231.1|231.1|230|232.4|232.4|224.3|224.3|220.1|225.8|225|236|225|225|230|220|255|255|255|252|252|240|240|236|210|206.5|205|208|200.8|200|200|200|200
08714|10923|/equities/icl|TA125/EAFAVALUE|3093|3013|2890|2862|2631|2601|2611|2478|2524|2503|2399|2430|2565|2473|2515|2421|2575|2618|2617|2649|2504|2411|2392|2448|2421|2330|2241|2145|2099|2076|2026|1988|1982|1980|2032|2036|1988|1930|2056|1891|1804|1815|1780|1760|1867|1819|1882|1821|1830|1880|1877|1765|1732|1740|1765|1642|1616|1741|1703|1687|1716|1666|1738|1772|1830|1830|1875|1871|1768|1775|1805|1760|1688|1672|1606|1629|1646|1707|1705|1686|1829|1770|1645|1631|1756|1718|1658|1666|1688|1636|1610|1588|1545|1472|1423|1431|1480|1503|1432|1341|1248|1261|1287|1294|1232|1188|1195|1155|1160|1142|1159|1151|1141|1118|1063|1049|975|958|975|963|978|998.5|982|970.1|968.6|925.2|914.5|871|825|809.3|797|787.5|784.4|843.3|833.8|826|805.9|771|802.1|819.1|776|789|845|838.1|838|823.5|830.4|846.6|853.3|840.2|819|776|777|763|766|752|741|765|753|756|692|701|715|709|684|684|672|666|629|620|620|636|625|606|580|578|567|580|580|578|569|566|563|564|552|554|575|574|545|542|529|519|520|523|526|535|545|544|552|561|556|565|550|580|552|516|518|536|512|505|502|500|480.1|491.5|483.3|474|479|472.4|471.9|461.3|468.2|466|452|476.7|481.3|477|476.2|478.5|512|515|512|496|490|477|470|469.8|475.1|461.9|469.5|481|502|497|499|484|479|467.6|471|476.8|463.1|467|471.1|465
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|3989|3989|3989|3700|3700|3500|3583|3125|3635|3578|3550|3690|3690|3690|3690|3690|3550|3699|3699|3600|3540|3450|3545|3545|3545|3101|3100|3599|3570|3370|3709|3312|3488|3488|3488|3400|3495|3682|3682|3500|3500|3500|3496|3464|3430|3102|3100|3151|3300|3152|3398|3100|2900|2800|3150|3000|3097|3099|2889|2890|2685|2650|2402|2420|2446|2500|2400|2270|2005|2010|2000|1920|1990|1892|1757|1750|1780|1846|1846|1776|1869|1869|1660|1681|1600|1600|1690|1620|1704|1620|1815|1870|1790|1800|1945|1945|1945|1945|1875|1680|1700|1700|1600|1720|1978|1978|2000|2000|1860|1601|1601|1920|1750|1690|1535|1300|1200|1237|1171|1172|1060|1052|1120|1040|1035|1050|1060|1050|1022|1030|1005|1030|1040|1020|1060|1000|1065|1066|1030|1035|1088|1100|1128|1062|1150|1080|1180|1117|1100|1149|1000|1020|1010|1000|950|1000|1000|980|1000|1018|900|809|955|958|957|956|936|1072|938|930|813|760|725|751|790|780|750|713|710|750|720|715|650|690|650|690|650|661|684|695|650|680|695|708|745|763|763|763|763|650|625|732|785|755|795|795|795|795|700|689|630|595|515|561|585|550|585|585|600|585|550|550|590|510|510|500|588|535|530|500|499|491|462.9|452.7|424.9|400|400|420|465|476|476|440|436.5|425|450|473|484.9|450|540|501|500|525
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|501.6533|344.0366|293.3645|296.5648|298.9651|294.4313|289.3641|274.6959|293.3645|304.0323|280.8298|286.6971|272.0289|264.028|267.2284|267.2284|262.6946|274.6959|253.1736|231.2246|266.695|277.6295|200.8213|140.2816|140.0149|91.4764|92.0098|88.5427|98.6771|99.2105|100.0106|102.7042|104.5444|104.5444|100.544|105.3445|106.1446|100.8107|118.6793|128.0136|117.3458|125.3466|148.0157|134.681|126.8401|121.3462|112.2786|152.0161|125.7164|130.3982|121.3813|124.8494|110.3183|104.0411|88.435|87.0477|102.1337|107.856|109.59|114.4452|114.2718|116.1793|129.2191|108.0294|71.0948|14.9126|13.0572|11.2711|11.2711|13.0225|14.6525|10.4215|12.1208|9.3637|8.8435|8.8608|9.4157|9.4157|9.381|9.4851|8.8435|9.5024|8.8435|13.8722|12.1381|10.3174|12.1381|14.0976|14.0976|14.0629|14.219|17.3402|17.3402|15.6062|21.6232|21.6232|19.0742|23.4093|26.6172|26.0103|27.5709|26.0103|26.86|26.0103|25.9236|15.5715|12.6757|12.1381|16.4558|10.5949|10.3001|9.7278|8.6701|9.5371|9.0169|9.0169|12.1381|12.1381|10.4215|11.5659|7.2655|7.2655|7.2655|7.2655|7.2655|7.2655|10.2307|10.2307|7.8031|11.1497|10.4041|11.4619|9.5371|10.2307|10.2307|9.8839|10.3001|10.2827|10.4041|11.4445|11.4445|10.4041|13.1265|13.1265|13.1265|10.4041|13.1439|13.0051|13.0051|11.2711|17.3402|17.3402|17.3402|17.3402|13.5253|13.5253|13.5253|12.1381|13.3519|13.3519|13.3519|13.3519|13.3519|13.3519|12.7104|12.7104|12.641|12.641|12.2248|12.1381|12.4849|12.4849|16.4038|16.4038|16.4038|16.4038|16.4038|14.271|14.271|12.1381|11.4445|11.4445|11.4445|10.4041|10.7509|10.7509|10.7509|10.2307|10.7509|10.7509|10.7509|10.7509|10.7509|10.7509|10.7509|10.7509|6.2598|6.0691|7.2482|6.4159|8.6701|11.6353|11.6353|11.6353|11.6353|11.6353|11.5312|11.7566|11.7566|11.7566|11.7566|11.6179|11.6179|8.3233|5.6356|8.6701|8.6701|8.6701|18.554|18.554|9.7972|8.3406|6.9361|9.0169|12.8491|12.8491|12.8491|12.8491|12.8491|12.8491|12.8491|12.8491|12.8491|12.8491|12.8491|12.8491|12.8491|12.8491|12.8491|12.8491|12.8491|12.8491|8.2713|12.6237|12.6237|12.6237|12.6237|12.6237|12.6237|12.6237|12.6237|12.6237
08720|10925|/equities/israel-corp|TA125|17422.2695|17037.1309|15720.6572|15447.5596|14761.3125|14313.1514|14810.3301|14964.3848|15055.418|15013.4033|14369.1709|14285.1406|14705.292|14327.1563|14509.2217|14096.0732|14565.2412|14775.3174|14894.3604|14621.2617|14397.1807|14145.0908|14026.0479|14166.0977|13864.9893|13731.9414|13360.8086|12968.667|12632.5459|12436.4756|12128.3643|11848.2637|11344.082|11372.0928|12114.3594|12331.4375|11981.3115|11701.2109|12422.4707|11617.1807|10657.835|10979.9512|11232.042|11105.9971|11638.1885|11428.1123|11554.1582|11680.2031|11820.2539|12184.3848|12121.3623|11561.1602|10867.9111|10790.8838|11063.9814|10489.7754|10447.7598|11379.0947|11084.9893|10853.9063|10713.8555|10384.7373|10720.8584|10909.9258|11309.0693|11708.2139|11764.2334|11771.2363|11484.1328|11596.1729|11218.0371|10839.9014|10496.7773|10762.873|10377.7344|10433.7549|10699.8506|11309.0693|11652.1934|11204.0322|12254.4102|12044.334|10748.8682|10538.793|11035.9717|10874.9131|10370.7324|10398.7422|9747.5078|9663.4775|9460.4043|9523.4268|9264.334|8844.1826|8522.0664|8361.0088|8816.1729|9145.291|8998.2383|8220.958|7961.8652|8150.9331|8234.9639|8255.9707|8024.8877|7793.8047|7842.8223|7303.6284|7513.7041|7324.6357|7408.666|6954.2026|6950.001|6676.9028|6332.3789|6211.2354|6141.9102|6099.1948|6036.8726|6127.2051|6401.7036|6176.2227|6211.2354|6363.8901|6225.2402|6008.8623|5729.4619|5802.9883|5542.4946|5150.3535|5035.5122|5531.9907|5641.23|5761.6733|5637.729|5674.1421|5812.0918|5489.9756|5482.2729|5576.8071|5268.6963|5484.3735|5531.9907|5693.0488|5819.7944|5836.6006|5959.1445|6127.2051|5684.6455|5695.8496|5591.5122|5027.8096|4915.769|4929.7739|4943.7793|4796.7261|4691.6885|5013.8042|4943.7793|4971.7891|4656.6758|4761.7134|4845.7437|4726.7012|4614.6606|4761.7134|4565.6431|4411.5874|4201.5122|4201.5122|4565.6431|4096.4741|3970.429|3816.3733|3606.2979|3492.8569|3401.124|3410.9275|3354.207|3222.5598|3240.7664|3324.7964|3270.1768|3249.1692|3173.542|3118.9224|3095.1138|2941.0583|2731.6831|2801.0081|2920.0508|2706.4739|2632.2473|2801.7083|2976.071|3063.6025|3007.5823|3081.1089|3221.1592|3529.27|3291.1843|3361.2097|3134.3279|3445.2397|2892.0408|2612.6401|2901.144|2765.2952|2541.2146|2502.7007|2338.8418|2389.96|2259.0129|2438.2773|2369.6528|2240.8064|2282.1213|2167.28|2066.4436|2058.741|2195.29|2262.5142|2205.7937|2366.8518|2345.8442|2492.8972|2544.7158|2943.1592|3022.2876|3065.7034|2776.4993|2555.9199|2480.9929|2275.8191|2320.635|2416.5696|2415.8694|2382.2573|2422.8718|2598.6353|2808.0105|2645.552|2695.9702|2886.4387|2899.0432|2824.8167|2798.9072|2818.5144|2749.1895|2742.887|2713.4766|2669.3606
08721|11020|/equities/land-dev|TA125|3149|2960|2756|2685|2601|2315|2260|2235|2300|2420|2516|2650|2660|2570|2450|2350|2376|2330|2103|2090|2050|1770|1820|1809|1723|1621|1664|1550|1522|1545|1470|1480|1490|1451|1472|1528|1560|1539|1504|1495|1402|1455|1655|1570|1580|1582|1655|1760|1801|1970|2000|2001|1830|1737|1605|1541|1627|1670|1600|1580|1530|1535|1610|1572|1571|1700|1725|1730|1680|1691|1800|1650|1335|1380|1450|1500|1608|1608|1676|1645|1680|1704|1706|1745|1800|1802|1890|1920|1817|1800|1720|1758|1643|1658|1607|1579|1551|1699|1866|1840|1850|1892|1930|2000|2071|2009|1810|1676|1505|1555|1790|1720|1665|1515|1451|1414|1428|1251|1184|1229|1110|1095|1090|1078|1085|1138|1172|1181|1185|1100|1051|1112|1107|1175|1186|1141|1155|1167|1180|1187|1090|1149|1200|1316|1365|1330|1403|1444|1420|1382|1409|1420|1560|1455|1611|1652|1662|1411|1410|1321|1277|1275|1200|1128|1240|1251|1328|1289|1322|1401|1350|1500|1400|1410|1424|1395|1072|1344|1368|1230|1110|1050|960|915|889|900|880|880|851|931|985|1018|915|988|1040|1071|1065|1060|1180|1077|1030|975|975|1030|1039|1000|1272|1214|1056|1085|1080|850|841|900|880|863|945|917|912|900|1053|926|932|1001|1027|1090|1150|1230|1220|1225|1107|1114|1150|1100|1020|1120|1108|1100|1150|1350|1333|1375|1375|1350|1325|1300|1341|1335|1350|1350|1350|1365
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|17.8146|17.6167|17.2208|17.2208|17.0229|16.8249|16.627|16.8249|17.4187|16.627|16.8249|16.0332|15.8352|15.8352|15.6373|15.6373|15.6373|15.6373|15.8352|15.8352|15.6373|15.6373|15.4393|15.2414|15.2414|15.2414|15.6373|14.8455|14.8455|14.8455|15.0435|15.0435|15.0435|14.6476|17.2208|16.8249|16.8249|16.627|16.8249|16.2311|16.2311|16.627|17.4187|17.2208|17.2208|16.627|17.0229|17.4187|17.2208|17.6167|17.8146|17.8146|17.2208|17.0229|17.0229|16.429|16.627|16.627|16.627|16.627|16.2311|16.0332|16.429|16.8249|16.429|16.8249|16.2311|15.6373|14.8455|15.0435|14.8455|14.8455|14.4496|14.0538|14.8455|14.4496|17.0229|16.429|16.627|17.2208|17.4187|17.8146|17.8146|18.0126|17.8146|17.6167|17.2208|17.4187|18.0126|17.2208|17.2208|16.8249|17.0229|15.8352|15.6373|15.4393|15.2414|16.8249|17.6167|17.4187|17.8146|17.8146|17.4187|17.0229|17.0229|17.0229|17.4187|17.2208|16.627|16.0332|16.2311|15.2414|14.6476|14.4496|14.2517|13.8558|13.6579|13.6579|13.4599|13.262|13.262|13.0641|13.0641|13.4599|13.262|13.0641|12.8661|12.6682|12.6682|12.0744|11.8764|11.8764|12.2723|12.8661|12.6682|12.6682|12.2723|12.0744|11.8764|11.0847|10.8867|11.0847|11.6785|11.2826|12.4702|12.0744|12.0744|11.2826|11.0847|11.0847|11.8764|11.8764|12.2723|12.0744|11.8764|12.2723|12.4702|11.2826|11.2826|11.4805|11.0847|11.0847|10.6888|10.4908|10.4908|9.897|9.6991|9.6991|9.5011|9.897|9.6991|9.3032|8.9073|8.7094|8.7094|8.7094|8.9073|8.9073|9.3032|9.3032|11.0847|10.6888|10.8867|10.6888|11.2826|10.8867|10.4908|9.897|11.0847|11.6785|11.2826|10.6888|10.2929|9.897|10.095|10.095|9.897|9.897|10.095|10.095|10.095|9.897|9.6991|9.897|9.1053|8.1156|9.1053|8.3135|7.7197|7.7197|7.9176|7.5217|7.1258|6.9279|7.1258|6.9279|7.3238|6.73|6.73|6.73|6.73|6.73|6.532|6.532|6.532|6.532|6.9279|7.1258|7.7197|7.7197|7.5217|7.7197|7.5217|7.3238|7.1258|7.3238|7.3238|7.5217|7.7197|6.9279|6.9279|6.9279|6.532|7.1258|7.5217|7.3238|7.5217|8.1156|8.1156|8.1156|8.1156|8.3135
08724|11883|/equities/isras|TA125|17700|16630|16990|16160|16170|16000|16390|15700|17200|18530|18400|17090|16300|15000|15210|15000|14700|14310|14170|15000|13400|12600|12450|12050|11400|11360|11510|11440|11440|11000|11000|10780|11000|10800|10800|11000|11000|11000|10400|10400|10000|10000|12140|12140|12140|12140|11960|11700|11000|12250|12240|11800|9797|9634|9400|9649|9425|9000|8900|9200|9217|9200|8900|9000|8900|9250|9400|9510|9000|8900|8900|8900|9350|9350|9000|8600|9000|9000|8900|8925|9000|9298|9167|9000|9341|8600|9140|9140|8740|8740|8740|9180|9450|9450|9450|9450|9450|9450|8500|8800|9540|9540|9540|9540|9540|9540|8950|7950|7975|7700|7540|7850|7970|7800|7200|6990|6150|5820|6000|5950|5800|5950|5600|5750|6175|6250|6250|6149|5740|4586|5400|5400|5050|5050|5050|5200|5200|5200|5200|5200|5405|5405|5400|5151|5330|5330|5200|5330|5329|5220|5070|5420|5550|5500|5700|5750|5900|5900|6100|6130|5850|6150|5880|5990|5750|6180|5740|5710|6240|5720|6080|6000|6400|5810|6000|6000|5650|6000|5650|5900|6030|6300|6350|6350|6350|6500|5870|5800|6240|6240|5960|6200|6200|6200|6250|6490|6500|6800|6800|6800|6400|6310|6300|7250|6550|7400|7400|7280|7030|7030|6700|7050|6460|7060|7060|7060|6410|6410|7150|6700|7480|6000|5600|5400|7370|7150|7000|7000|7420|7500|7000|7950|7950|7950|7950|7510|7600|7000|7920|7920|7920|7850|7990|7990|7000|7900|7900|7900|7900|7900|7900|7900
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|4107|4000|3955|3821|3910|3870|3820|3860|3900|3875|4000|3870|3780|3519|3409|3366|3200|3425|3500|3610|3638|3570|3575|3473|3403|3392|3301|3325|3389|3320|3300|3281|3130|3110|3070|3251|3070|3050|3200|2903|2700|2840|2991|2860|2611|2854|3022|3118|3026|3432|3140|2564|3006|2986|3100|3064|3028|3158|3121|3150|3088|3158|3020|2160|3023|2944|2668|2580|2150|2516|2400|2445|2120|2071|2050|2000|2145|2085|2050|1950|1975|2090|1950|2099|2149|2095|2020|2000|1895|1890|1850|1829|1815|1800|1694|1591|1630|1746|1800|1780|1720|1780|1872|1855|1840|1840|1760|1715|1700|1724|1790|1722|1717|1710|1736|1741|1790|1740|1667|1660|1640|1640|1920|1940|1980|1881|1835|1861|1750|1620|1624|1618|1625|1585|1584|1600|1567|1560|1494|1587|1520|1689|1121|1720|1730|1747|1750|1704|1685|1771|1811|1711|1736|1764|1800|1820|1820|1840|1800|1830|1800|1780|1801|1805|1650|1655|1660|1651|1525|1500|1420|1440|1439|1922|1825|1750|1725|1748|1810|1810|1809|1680|1670|1519|1511|1380|1500|1450|1450|1390|1390|1390|1396|1395|1395|1435|1435|1450|1490|1528|1420|1480|1430|1430|1390|1405|1550|1475|1415|1425|1386|1385|1381|1539|1539|1539|1539|1370|1360|1370|1305|1477|1477|1408|1406|1400|1380|1510|1580|1580|1456|1411|1361|1305|1305|1402|1462|1500|1445|1500|1526|1525|1523|1523|1520|1510|1510|1550|1540|1560|1560|1570
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1539|1552|1542|1501|1445|1448|1470|1481|1482|1565|1693|1686|1660|1683|1670|1646|1694|1708|1672|1645|1660|1652|1693|1809|1742|1741|1666|1710|1705|1661|1626|1606|1528|1517|1511|1587|1525|1485|1487|1472|1443|1486|1588|1565|1577|1592|1627|1694|1693|1805|1835|1755|1736|1723|1712|1671|1697|1780|1711|1682|1610|1603|1655|1681|1742|1820|1775|1709|1720|1705|1686|1677|1672|1609|1550|1461|1435|1451|1457|1482|1492|1485|1430|1430|1397|1380|1287|1291|1241|1224|1245|1210|1196|1181|1156|1120|1129|1202|1218|1216|1223|1277|1281|1250|1212|1212|1204|1188|1218|1222|1244|1251|1250|1221|1291|1307|1341|1270|1241|1172|1144|1149|1130|1075|1044|1010|1000|1003|961.2|931|915.7|896.1|881.1|903.1|896.1|902|919|895.1|881.1|864.3|847.2|849.2|859.6|898|879.2|873.1|863|860.1|836|843.1|856|828|829|789|777|823|812|851|850|845|832|837|865|862|831|825|876|853|828|828|830|840|840|780|772|784|733|759|754|718|711|695|664|638|624|618|615|613|607|616|614|582|590|597|617|654|675|662|673|673|675|666|627|647|590|559|595|576|549|566|572|503|463.7|472|468|445|427|412.1|410.1|404|427.5|436.2|443|445.4|470|479|522|531|547|545|547|538|536|524|548|552|546|532|551|551|573|586|584|596|592|589|584|602|610|644|625|603
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|960|921|920|900|960|960|1008|973|968|952|1163|1150|1072|1017|1035|1003|915|917|890|816|810|845|812|737|723|740|726|702|703|697|703|696|660|636|676|685|720|769|800|770|630|635|708|701|700|680|730|725|720|815|862|938|910|850|803|782|776|780|790|780|766|740|762|780|775|801|696|683|652|650|746|760|755|750|755|770|773|727|740|727|738|735|750|765|774|771|823|850|862|849|852|863|868|853|850|841|840|971|1033|1045|1030|1120|1111|1286|1288|1290|1285|1302|1302|1307|1360|1380|1375|1330|1420|1426|1470|1470|1414|1455|1347|1291|1310|1465|1460|1464|1450|1440|1417|1420|1450|1500|1669|1800|1751|1705|1610|1640|1541|1440|1171|1200|1630|1701|1986|2010|2080|2156|2100|2005|2025|1990|2067|2031|2250|2340|2580|2722|2710|2590|2505|2510|2690|2740|2700|2750|2890|2950|2665|3052|2981|2419|1950|1715|1713|1700|1530|1705|1800|1815|1922|1460|1350|1330|1230|1100|1154|1122|1150|1160|1180|1093|890|824|830|715|690|750|650|663|600|595|386|581|602|570|630|660|623|534|534|470|450|450|470|450|440|465|467|425|568|583|500|570|550|484|500|550|554|543|553|547|470|470|480|454|450|394|369|420|381|490|470|470|471|470|470|518|520|507|543|554
08731|11038|/equities/malam-team|TA125|1353|1268|1176|1163|1020|910|929|900|927|906|940|869|801|720|685|676|668|675|662|700|688|633|615|629|629|597|592|586|570|590|575|560|586|492|590|581|570|600|600|621|618|627|603|619|619|618|649|659|649|649|619|605|605|605|610|600|585|539|531|511|478|492|482|469|472|506|487|482|452|433|457|448|451|423|405|413|400|399|385|431|429|442|433|433|448|442|433|436|453|413|441|423|454|438|403|408|442|442|442|474|463|498|522|523|551|511|472|481|640|633|639|546|528|513|528|523|482|493|431|443|430|425|420|420|418|419|419|364|364|374|374|381|393|370|369|374|369|423|442|452|492|551|673|654|710|710|719|710|715|757|759|769|786|688|737|846|865|904|904|883|865|860|821|804|865|836|865|870|870|951|951|838|745|728|755|698|688|727|759|727|767|732|688|659|634|614|590|605|595|611|600|590|609|611|637|624|652|669|652|647|686|664|661|656|610|565|676|708|657|639|604|568|566|600|588|572|570|557|555|543|531|511|546|558|540|491|504|531|492|535|477|472|459|577|575|614|578|576|648|803|910|939|900|1042|1062|1062|1084|1121|1140|1180|1132|1106
08732|10938|/equities/matrix|TA125|1341|1252|1272|1273|1260|1270|1282|1260|1320|1305|1336|1340|1321|1270|1220|1220|1155|1198|1171|1220|1227|1220|1150|1120|1070|1084|1044|1000|980|970|1000|998.1|1025|1054|1050|1050|1081|1060|1107|1090|1020|1049|1160|1139|1188|1165|1201|1155|1120|1160|1190|1153|1140|1160|1118|1091|1123|1192|1187|1186|1153|1163|1200|1180|1166|1203|1185|1155|1035|1150|1128|1130|1108|1068|953|914|941.5|924|950|930|960|960|910|927.5|961.5|976|976.1|986|1072|1048|1065|1050|1000|983.8|931.1|915.2|930|1027|1130|1100|1132|1178|1186|1161|1130|1131|1198|1160|1200|1210|1255|1291|1217|1200|1143|1110|1111|1130|1200|1219|1200|1225|1211|1233|1170|1140|1151|1080|1021|1005|1010|1026|1052|1090|1030|1050|1028|955|935|980|850|900|1000|1020|1160|1175|1200|1122|1070|1059|1069|1020|1081|1033|1112|970|1013|1007|1011|1000|960|1011|1044|1014|1050|1100|1057|1062|1020|1055|1023|1075|955|956|971|1041|950|980|1034|1030|1100|1140|1035|950|864|825|870|859|799|840|841|800|790|751|795|800|830|820|790|795|750|680|665|800|750|640|700|700|700|735|740|700|710|650|730|675|635|610|560|570|590|609|680|445|668|636|600|610|661|550|551|743|680|724|660|650|680|703|681|600|687|716|716|716|716|716|741|741|700|783|771|733
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|800.9921|763.8032|753.314|674.1683|677.029|668.6377|669.4005|593.1155|619.8153|634.1187|691.3325|667.4934|635.0723|667.4934|672.2612|658.9113|677.029|657.9578|739.0106|719.9393|692.286|662.7256|632.2116|612.0914|524.4591|533.9947|527.3198|476.781|472.0132|462.4776|457.6144|453.8955|438.6385|444.3599|452.942|457.7097|423.3815|419.5673|448.1741|401.4496|362.3535|385.239|389.6254|388.0997|397.6353|388.0997|410.0316|400.496|385.3344|393.8211|395.7282|371.8892|372.9381|360.4464|371.8892|368.0749|368.0749|369.0285|376.657|368.0749|348.0501|328.9789|330.886|343.2823|352.8179|349.0037|289.8828|284.1615|262.2296|284.1615|300.372|285.5918|277.4865|266.9973|276.533|286.0686|287.0222|264.1367|249.8332|243.1583|249.8332|256.5082|247.9261|243.2537|235.053|232.2877|225.9942|225.9942|240.2976|245.0654|238.5812|255.4593|252.6939|239.3441|219.4146|211.6908|214.5515|243.1583|238.3905|252.6939|266.9973|270.8116|267.9509|266.9973|263.1831|273.6723|275.5794|265.0902|257.4617|247.9261|243.1583|238.3905|190.9031|188.8053|185.9446|181.1768|181.2721|181.1768|179.2697|180.9861|171.6412|163.9173|143.9879|138.5526|136.3594|129.6844|131.0194|119.1953|119.1953|116.3346|116.5253|112.711|114.4274|113.4739|114.6181|111.4714|111.09|104.8918|112.5203|108.7061|142.8436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|6025|5946|5957|5964|5417|5371|5358|4900|5080|5366|5468|5311|5292|5264|5218|5209|4840|5007|5218|4803|5357|5424|5623|5362|4987|4767|4673|4350|4650|4358|4433|4304|4167|4248|4175|4142|4046|4018|4389|4387|3880|4032|4489|4460|4477|3418|4405|4525|4387|4645|4651|4064|3937|3804|3862|3618|3672|3789|3709|3685|3638|3579|3511|3438|3510|3814|3602|3508|3233|3232|3267|3207|3232|3140|3114|3075|3232|3224|3223|3141|3232|3159|2919|2893|2990|2916|2930|2934|2963|2965|3048|2976|2818|2678|2633|2590|2370|2588|2846|2955|2909|3057|3140|3059|2929|2911|2873|2771|2819|2744|3066|3091|2992|2879|2865|2884|3067|3027|2909|2808|2532|2335|2318|2355|2260|2226|2180|2203|2050|2030|1989|2023|2035|2180|2134|2170|2097|2124|2152|2032|1757|1959|1988|2106|2162|2130|2124|2152|2162|2124|2172|2226|2226|2162|2219|2420|2482|2513|2577|2540|2494|2469|2364|2346|2434|2327|2335|2309|2327|2420|2336|2526|2235|2040|1895|1921|1801|1939|1875|1847|1834|1847|1755|1819|1754|1756|1781|1733|1727|1673|1692|1634|1682|1681|1645|1662|1755|1649|1813|1809|1720|1755|1726|1781|1589|1569|1625|1616|1561|1524|1477|1423|1385|1345|1293|1275|1247|1164|1265|1201|838|1220|1178|1205|1222|1256|1205|1254|1261|1205|1214|1385|1390|1376|1420|1414|1410|1405|1388|1460|1522|1483|1455|1443|1432|1422|1487|1450|1433|1401|1485|1297
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|4467.2979|4433.6143|4454.6665|4311.5112|4282.8799|4197.8286|4235.7227|4116.9878|4159.9346|4394.8779|4468.1401|4464.772|4359.5103|4193.6182|4210.46|4218.8809|4067.3044|4130.4614|4213.8281|3966.2534|4009.2|4189.4077|4169.1973|4223.9336|4218.8809|4311.5112|4181.8291|4042.0415|4132.9873|4018.4631|3899.728|3683.3103|3369.2102|3435.7354|3622.6797|3741.4148|3875.3074|3713.6257|3687.5208|3663.1001|3381.8416|3385.21|3907.3069|3915.7278|4108.5669|3873.6233|4044.5679|4260.9854|4151.5137|4378.8784|4543.0864|4500.9819|4294.6694|4468.9824|4530.4551|4043.7258|4207.0918|4190.25|3886.2546|3988.1477|3879.5178|3890.4651|4027.7261|4167.5132|4063.936|4138.8823|4136.356|4042.0415|3873.6233|3802.0454|4116.9878|4037.8311|4042.8838|3873.6233|3879.5178|3875.3074|4252.5645|3932.5696|3873.6233|3705.2048|3646.2583|3608.3643|3288.3691|3308.5796|3299.3164|3204.1602|3061.8464|3033.2153|2981.0056|3031.5313|3082.0566|3049.2151|2976.7952|2863.1128|2776.3774|2783.114|2815.1135|2815.1135|3148.582|3069.4253|3073.6357|3135.9507|3221.844|3218.4756|3159.5293|3137.6348|3174.6868|3116.5825|3141.0032|3157.0029|3182.2656|3125.8455|3132.5823|3149.4241|3187.3181|3174.6868|3117.4246|3056.7939|3260.5803|3325.4214|3153.6345|3030.6892|3031.5313|2994.4792|2965.8481|2829.4292|2754.4829|3023.1104|3119.9509|2821.0083|2906.9016|2888.3755|2644.1689|2585.2224|2606.2747|2627.3271|2544.802|2657.6423|2640.8005|2763.7458|2447.1194|2652.5898|2850.4814|2863.9548|2947.322|2949.0061|2947.322|3045.8467|2959.1113|2905.2173|2970.0586|2793.2192|2693.8523|2669.4316|2610.4851|2616.3799|2646.6951|2611.3274|2618.906|2559.9597|2711.5361|2544.802|2630.6953|2619.7483|2804.1663|2757.8513|2652.5898|2571.749|2543.1179|2600.3801|2527.1182|5574.6489|5557.8071|5389.3887|5296.7588|5313.6006|5128.3403|5246.2334|5347.2842|4799.9243|4656.7686|4252.5645|4068.1465|3991.5161|3831.5186|3789.4141|3882.8862|3707.731|3705.2048|3949.4114|3780.9932|3737.2043|3688.363|3411.3147|3622.6797|3667.3105|3624.364|3718.6782|3957.8325|4063.094|4193.6182|4218.8809|3625.2061|4127.0928|3789.4141|3625.2061|3986.4636|3740.5728|3710.2573|3764.1511|3528.3655|3368.3679|3149.4241|3104.7932|3073.6357|3031.5313|2934.6907|2736.7991|2745.22|2736.7991|2956.585|3359.947|2948.1641|2730.9043|2703.1152|3153.6345|3073.6357|2964.1638|3006.2686|3199.9497|3061.8464|3051.7415|3051.7415|2987.7424|3368.3679|3789.4141|3789.4141|3789.4141|3464.3665|3463.5244|3570.47|3562.8914|3554.4702|3675.7317|3789.4141|3381.8416|3292.5798|3376.7888|3452.5771|3703.5205|3098.8987|3368.3679
08740|10934|/equities/migdal-insurance|TA125|665|654.8|645|633|621|610|633.4|590|602|626|600|585|579.5|587|601|603.1|601.2|610.4|600.8|578.1|581|590.7|582.5|611|570|575.1|550.5|557|545.1|527.1|506.9|475|457|450.9|476.1|483|480.1|481|466|463|461.5|483|568.8|561.7|579|579|587|610|601.2|650.5|594|585.6|581|580.8|581.5|579.5|591.2|628|609.5|567|556|574.8|583.2|601.5|607.1|606|599|604|615.1|642|606|603|607.9|595|586.6|577|605|595.3|590|587.1|619|617.1|567.4|571|559.9|544.1|560.4|570.1|555|517|587|586.8|560.5|539.8|533.3|538.1|565.1|587.5|613|615.5|616.2|592|594.2|601.2|587.1|581.6|573|575.3|595|607.5|630.1|627|618.1|616.2|629|638.1|625.1|624|627.5|666|702.1|663.6|661|655.7|635|607.6|586.2|598.6|588.2|572|556.1|558.5|558|588.5|578|571.9|566|552|545|565|570|590|578|600|607|593.1|600.6|599.3|584.7|586|582.6|592|604|569|578|589|570|588|610|620|580|610|607|613|611|624|623|615|596|616|632|654|664|680|652|630|590|600|601|601|604|580|550|549|538|520|507|495.2|460.4|467.9|491.1|471.1|500|513|514|523|533|528|560|591|555|564|513|555|537|495.1|540|517|472.1|476|447|445|415|388|390|386|385.1|360|374|358|353|370.1|368.3|373.4|390|396.5|401|435.6|426.1|426.3|409.2|385.3|375|355|364.7|361.1|355|345|353|383|400.1|400|397|415.1|402|390.1|398|404|411.1|422|397.1|395
08741|10922|/equities/indus-building|TA125|1100.7784|1059.1561|1046.7579|990.9662|939.6025|926.3188|903.2936|862.5569|894.4378|890.0099|936.9457|936.9457|878.4088|883.1024|876.7262|854.7637|664.1865|823.0599|878.6744|883.8109|872.2983|868.7559|921.0053|881.3312|816.5066|834.661|806.3224|779.3121|766.0284|726.3544|717.3214|731.4907|719.3583|705.1004|733.2619|759.8293|692.5251|678.3558|668.6144|648.5117|580.8532|611.9371|637.619|619.9074|624.3353|599.539|655.3307|657.9874|624.3353|719.0926|782.0574|772.316|754.5159|733.7933|717.7642|612.8228|619.9074|611.0516|598.6534|577.3109|540.205|537.5483|540.205|541.0906|565.8869|600.4246|576.5139|548.1752|533.1204|531.3492|554.64|544.6329|540.205|541.0906|519.0396|516.2943|566.7725|519.8366|513.6376|511.8664|511.7778|496.0145|485.299|497.2543|478.2143|472.9008|444.8279|449.9642|449.8756|441.0198|451.6468|452.5324|447.2189|435.7063|429.153|425.0793|416.0464|434.8208|449.9642|451.7354|444.5622|448.9901|474.672|467.2331|454.3921|457.8459|469.447|433.9352|442.791|436.1491|461.3882|476.266|457.8459|450.7612|453.8608|460.9454|448.1045|447.7502|448.1045|443.7651|432.4297|420.6515|416.2235|429.5073|421.537|416.3121|410.91|413.7439|411.7956|394.084|380.8003|373.7156|374.3355|403.8254|387.8849|389.6561|385.2282|382.5714|372.83|380.8888|348.5651|376.3723|396.0323|394.084|395.8552|396.7407|413.5668|411.0872|392.3128|383.457|386.9993|405.7737|411.8842|407.3677|402.9398|416.2235|421.537|425.0793|420.6515|419.7659|391.6044|399.3975|416.2235|413.5668|399.3975|414.4524|421.537|423.0425|411.8842|433.9352|406.305|427.7361|373.7156|336.5211|329.4365|331.2077|318.8095|325.1857|345.5541|349.8049|354.2328|314.5587|294.9874|292.5077|296.7585|297.5555|298.1754|296.67|287.4599|286.043|287.3714|272.7592|274.5304|262.1323|271.8737|294.0132|296.67|296.67|308.1825|332.9788|340.9491|314.3816|301.0979|305.5258|285.1574|259.8298|289.1425|287.8141|283.3862|296.05|281.6151|242.738|243.535|239.1071|231.7568|243.8007|246.1918|238.2216|245.3062|238.2216|242.6495|248.8485|246.1918|255.0476|241.3211|223.1667|256.8188|296.67|309.9537|310.2194|281.2608|274.619|275.416|280.3753|279.9325|288.3455|295.873|289.5853|288.6997|310.0423|346.3511|348.9193|358.6607|367.5165|363.0001|359.9891|356.9781|358.7493|370.1733|371.9444|355.5612|346.3511
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3055|3101|3086|3023|2953|2854|2880|2895|2960|3062|3001|2932|2900|2960|3033|2959|3102|3112|3160|3054|3026|3053|2888|2962|2824|2804|2760|2770|2730|2615|2565|2575|2460|2378|2410|2579|2401|2347|2525|2490|2322|2358|2598|2563|2625|2583|2601|2750|2808|2987|3020|2954|2945|2860|2930|2703|2680|2761|2666|2600|2536|2509|2520|2551|2580|2620|2610|2580|2624|2547|2550|2546|2514|2480|2406|2322|2280|2284|2295|2244|2327|2335|2210|2255|2339|2339|2208|2153|2001|1995|2036|2021|1903|1906|1854|1868|1881|1981|2060|2060|2072|2122|2120|2142|2064|2111|2068|2012|2000|2012|2015|2091|2055|1985|2075|2003|1886|1860|1825|1780|1753|1746|1625|1694|1688|1622|1611|1633|1560|1505|1471|1460|1475|1534|1520|1526|1535|1532|1524|1480|1471|1487|1523|1565|1572|1577|1588|1523|1490|1463|1476|1463|1470|1408|1430|1419|1405|1452|1455|1507|1470|1476|1460|1435|1430|1441|1436|1431|1445|1455|1483|1461|1435|1412|1378|1390|1340|1373|1368|1352|1351|1335|1326|1287|1241|1228|1235|1221|1213|1204|1207|1150|1161|1151|1175|1230|1188|1183|1242|1291|1265|1250|1170|1235|1189|1145|1181|1230|1180|1189|1146|1125|1080|1067|1068|1057|1050|1021|978|968|946|971|949|995|1033|1036|1050|1144|1144|1112|1008|1010|991|963|966|980|982|990|1031|1021|1073|1113|1123|1133|1105|1100|1117|1140|1139|1155|1142|1108
08743|10940|/equities/naphta|TA125|952.0195|929.7458|878.7319|774.5486|804.7259|770.2376|740.0604|736.4679|765.5674|779.5782|877.6542|883.7615|870.8284|847.8362|862.2063|847.8362|883.7615|839.5734|842.0881|801.4926|799.6964|781.0152|787.1225|686.5318|653.8398|639.4697|632.2846|592.7668|581.9893|570.4932|525.5866|506.5462|461.9989|459.8434|476.369|495.7686|478.1653|488.5836|467.0284|484.9911|449.0658|377.2153|452.6583|417.8108|418.5293|413.1405|444.7548|444.3955|413.1405|459.1248|461.9989|456.2509|431.4624|402.3629|431.4624|413.1405|427.5106|413.1405|424.9958|431.1031|445.4733|423.9181|463.4359|424.6366|431.1031|348.475|319.7348|301.7722|305.3647|297.1019|312.5498|296.3834|280.5763|283.8096|290.6354|276.6245|287.4021|273.032|262.6137|255.0694|270.8765|279.1393|278.78|273.032|273.032|251.4768|245.3696|247.8843|245.0103|239.2623|247.8843|251.4768|243.5733|250.3991|226.3292|223.4551|215.9108|238.5437|248.6028|248.2436|252.1953|264.0507|258.6619|245.3696|244.2918|244.2918|245.0103|244.2918|239.2623|251.4768|258.6619|237.466|215.5516|211.959|212.3183|215.5516|193.9964|195.0742|191.1224|189.6854|173.8783|186.0929|197.5889|211.2405|210.1628|210.1628|202.2592|197.5889|193.9964|204.774|218.7849|218.7849|201.1815|222.7366|205.4925|223.8144|210.1628|210.8813|206.211|208.3665|212.3183|243.5733|226.3292|249.6806|246.4473|237.1067|237.1067|216.6293|190.0446|222.7366|226.3292|220.9404|221.2996|226.3292|226.3292|237.1067|237.466|237.1067|239.9808|243.5733|190.7632|187.1706|143.701|141.5455|140.1085|135.4382|143.701|138.3123|135.079|129.6902|136.516|138.6715|140.4678|140.1085|140.1085|143.701|143.701|150.8861|151.9639|158.0712|155.9156|161.6637|177.4708|175.3153|161.6637|148.3713|143.701|161.6637|161.6637|192.2001|188.6076|143.701|142.9825|125.7384|104.9018|143.701|143.701|179.9856|179.6263|158.0712|140.1085|98.4352|98.076|93.4057|93.0464|68.258|85.8614|75.4431|75.4431|77.5986|69.695|74.7245|75.4431|73.6468|73.6468|68.258|66.821|66.821|66.821|64.6655|65.0247|69.3358|67.1802|63.947|66.4617|63.5877|61.7915|66.4617|67.8988|71.132|67.8988|65.0247|68.258|64.6655|66.4617|66.4617|66.821|68.258|71.4913|70.4135|75.4431|66.4617|68.258|63.5877|69.3358|70.0543|63.947|79.3948|79.3948|74.006|65.0247|75.4431
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|14780|14510|14270|14160|14360|14020|14100|13650|14000|13880|13520|13210|13420|13520|13130|12690|12770|12780|13050|12900|13200|13510|13500|12810|12760|12430|12400|12860|12050|11700|11620|11480|10820|10320|10940|11310|10980|10710|11200|10850|10830|11000|12000|11420|10330|10200|11050|12130|11935|11930|12305|12170|11000|10925|11200|11300|11710|11960|12050|11895|11575|11310|11360|11425|12105|11685|11150|10920|10405|10850|11000|10770|10275|10115|10300|10000|10470|9980|9450|9570|10525|10330|9805|9940|9900|9620|9570|10125|10110|9855|9510|9380|9150|9400|8925|8285|7755|8310|8330|7990|8310|8250|8205|7760|7730|7575|7075|6580|7075|7115|7150|7170|7200|7205|7010|6725|6530|6440|6440|6425|6555|6170|5975|5940|5835|6005|5775|5565|5450|4650.5|4705|4625|4657.5|4850|4575|4840|4575|4365|4326|4469.5|3920.5|4111|4605|4760|4965|5005|5045|5325|5055|4992.5|4850|4940|4950|4950|4870|4995|5465|5725|5720|5635|5080|5005|5240|5125|5265|5040|5500|5300|5155|6150|6000|5900|5290|5355|5050|5050|4845|4875|5265|5360|5250|5000|4215|4250|4350|4230|4200|3770|3755|3675|3300|3175|3205|3110|3120|3335|3305|3375|3250|3225|3145|2925|2970|3015|3070|2870|3020|2800|2550|2650|2650|2650|2500|2520|2475|2360|2385|2285|2090|2050|2075.5|2025|2090|2130|2005|1870|1950.5|2050|2230|2375|2020.5|1900|1950|1925|1825|1765.5|1585|1651|1802.5|2026|2425|2555|2515|2585|2540|2520|2480|2575|2535|2545|2630|2605
08747|11047|/equities/nova-measuring|TA125|1106|1249|1274|1274|1206|1075|1039|1160|1184|1150|1050|1040|1040|1132|1150|1109|1030|1050|1090|1100|1050|1020|982|875.1|925|854|826.3|820|820|820|808|850|850|850|870|870|870|906|899|860|899|899|876.1|840|850|843.1|845|824.1|875|940|825|815|820|872.5|850|850|900|975.9|950|1023|987|1010|1180|1100|1100|1170|1160|1105|972|972|979|973|1060|956.2|1020|985.1|1179|1184|1184|1120|1026|1025|1022|1030|1058|1030|1000|1101|1208|1220|1225|1250|1220|1090|1090|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1158
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|245|255|250|236|218.5|205.3|225|205.7|210|200.5|199.5|173|165|166.6|161.6|150.5|150.4|164|165|165|170|168.5|169.8|160|155.1|145|132.5|134.5|133.2|141|142|130|161.3|160|160|160.1|170|170|158.2|134.7|158.5|158.5|155|159.9|156|149|142.2|139.2|139.2|134.1|134.2|132.5|125.2|137.1|150|139.9|133|120|139.5|138.2|138|140|148.4|147.9|140|135|157.3|148.2|140|144|126.1|124.9|119|112.2|112.3|118|117.5|106.7|125.3|125.3|118|125|118.9|107|112|120|136.8|138|143.6|143|125|144.9|144.9|141.2|135|124|120.1|145|142|150.1|143|153|161|165|171.3|171.3|170|170|156|156|162|155|158.4|147|125|123.1|149|157.4|161.9|134.3|129|126|129|140|147.7|142.9|143.6|128.3|130|124.1|123|125|132|137|130|130|129.9|121|126|140|125|141|140.1|146.6|150|145|164.8|153|140|139|140|138|140.8|131|138|138|135|137|143|143.5|140.9|131.1|138|138.5|140|150|150|145.1|141.4|160|159|166|127.6|118|113|120.1|117.1|118|110|107.6|118.7|118|88.8|85|80|80|80|76|79|71.8|69.9|74|68.7|64.5|63.6|67.2|67.2|67|70|74.9|67.8|73.1|73.5|74.5|57.6|57.6|55|54|50.3|50.1|50.1|50|52|48|61.3|50|60|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|60|71.4|71.4|71.4|71.4|71.4|71.4|71.4|71.4
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|6320|6345|6321|6118|5853|5600|5601|5507|5501|5807|5686|5621|5072|5019|4972|5001|4740|4767|4820|4905|4902|4952|4790|4800|4602|4540|4612|4400|4341|4256|4038|4015|4020|3976|4045|4070|4008|3950|4011|3850|3543|3531|3645|3626|3789|3670|3806|3851|3972|3800|3861|3725|3750|3650|3601|3550|3560|3575|3556|3485|3483|3425|3362|3423|3562|3701|3710|3682|3616|3816|3799|3630|3620|3727|3753|3571|3730|3706|3902|3720|3816|3855|3507|3581|3672|3680|3630|3722|3651|3450|3710|3480|3405|3375|3230|3275|3440|3522|3620|3560|3663|3705|3720|3735|3675|3705|3838|3850|3900|3968|3801|3822|3900|3800|3830|3600|3540|3520|3500|3451|3550|3500|3614|3560|3443|3251|3251|3175|3085|2900|2860|2500|2965|2976|2961|2908|3020|2974|2902|2910|2904|2880|2906|3250|3322|3380|3359|3450|3390|3371|3398|3375|3303|3165|3351|3413|3510|3577|3685|3650|3470|3518|3597|3460|3362|3351|3427|3400|3300|3365|3421|3350|3380|3330|3250|3213|3053|3037|3032|3150|3137|3000|2936|2840|2800|2650|2630|2500|2398|2390|2205|2189|2202|2255|2261|2280|2222|2070|2054|2128|1927|1860|1745|1875|1921|1735|1900|1950|1851|1850|1738|1707|1545|1576|1510|1400|1400|1286|1290|1230|1326|1420|1462|1501|1558|1606|1711|1751|1869|1800|1865|1800|1870|1860|1780|2051|1990|1927|1945|1970|2083|2079|2085|2164|2130|2148|2123|2110|2050|2028|1960|1845
08755|10955|/equities/paz-oil-company|TA125|30747.3574|28448.3516|28225.8672|27291.4316|26846.4629|27106.0273|27217.2695|26853.8789|27180.1895|28552.1777|30777.0234|28871.0723|26957.7051|27439.7559|28633.7559|28626.3398|28700.5|28478.0156|29590.4395|29583.0215|30057.6563|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|7750|7410|7308|7200|7148|6716|6792|6790|6750|7115|7027|6962|7069|7206|6921|6944|7161|7227|6885|6951|6800|7090|7351|7135|7125|7262|7585|7377|7286|7218|7124|6950|6900|6872|6651|6730|6610|6500|6845|6599|6350|6651|6985|6949|7066|7158|7180|7275|7000|6413|6727|6925|7381|7461|7532|7472|7356|7320|7536|7444|7405|7202|7074|7250|7222|6974|7010|7016|6721|6803|6591|6752|6760|6666|6666|6554|6660|6080|5900|6040|6208|6282|6250|6373|6600|6090|6139|5920|6080|5901|6152|6252|6208|6129|6225|6193|6393|6052|6238|6783|6612|6854|7361|7702|7819|8115|8172|8099|8179|8419|8059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|1837.924|1793.6693|1806.3135|1840.6334|1743.9956|1661.8083|1715.9978|1642.842|1706.0631|1806.3135|1834.3113|1826.1829|1825.2798|1837.924|1799.0883|1781.025|1762.0588|1707.8694|1725.0293|1661.8083|1616.6505|1581.4275|1616.6505|1660.9053|1454.0823|1454.0823|1399.8929|1363.7667|1381.8298|1399.8929|1390.8613|1320.4152|1318.6089|1309.5773|1254.4847|1177.7164|1160.5564|1128.0427|1231.9058|1259.9037|1192.1669|1251.7753|1408.9244|1346.6067|1408.9244|1324.9309|1370.0887|1445.0508|1467.6296|1518.2064|1399.8929|1354.7351|1377.314|1408.9244|1436.0192|1359.2509|1387.2488|1436.0192|1361.0573|1300.5457|1221.9711|1221.9711|1305.9646|1354.7351|1363.7667|1404.4087|1449.5665|1519.1096|1364.6698|1344.8004|1324.0277|1282.4825|1282.4825|1300.5457|1313.1899|1259.9037|1375.5077|1286.9983|1282.4825|1240.0342|1291.5142|1228.2932|1277.9668|1192.1669|1111.7859|1119.9143|1049.4681|1063.0155|1053.0807|1038.6302|1061.2091|1029.5986|990.7629|961.8619|935.6703|903.1567|921.2198|997.9882|1063.0155|1066.6281|1061.2091|1092.8197|1112.6891|1088.3038|1065.725|1073.8534|1072.047|1048.5649|1043.146|1060.306|1131.6554|1192.1669|1085.5944|1084.6913|1165.0721|1143.3964|1160.5564|1139.7838|1181.329|1221.0679|1144.2996|1033.2113|1037.7271|988.9566|943.7988|934.7672|1002.504|1011.5355|977.2156|939.283|938.3798|936.5735|961.8619|977.2156|950.1208|992.5693|961.8619|958.2493|949.2177|939.283|916.7041|930.2514|931.1546|972.6998|1003.4071|1002.504|1011.5355|1012.4387|984.4409|988.0535|996.1819|1044.0492|1071.1439|1063.0155|1083.7881|1077.4659|1004.3103|1097.3354|1160.5564|1174.1038|1130.7522|1156.0406|1183.1354|1154.2343|1129.8491|1152.428|1142.4933|1090.1102|1066.6281|1171.3943|1243.6469|1255.3878|1264.4194|1326.7372|1264.4194|1255.3878|1219.2616|1192.1669|1237.3247|1230.0995|1219.2616|1201.1985|1183.1354|1175.007|1151.5248|1050.3713|975.4092|937.4767|934.7672|939.283|979.925|975.4092|960.0556|949.2177|1005.2134|1048.5649|1053.9839|1058.4996|1187.6511|1309.5773|1359.2509|1354.7351|1309.5773|1345.7035|1264.4194|1219.2616|1348.413|1305.0615|1276.1604|1408.9244|1353.8319|1226.4868|1174.1038|1184.0385|1174.1038|1173.2006|1156.0406|1156.0406|1173.2006|1165.0721|1081.9818|1156.0406|1081.9818|1141.5901|1079.2723|988.9566|948.3146|903.1567|849.8705|859.8052|808.3253|718.0096|767.6832|811.0347|812.8411|654.7886|563.5698|559.9572|587.0519|587.0519|606.0182|627.6939|644.8539|634.0161|650.2728|659.3044|632.2097|650.2728|646.6602|647.5634|596.0834|579.8266
08759|10951|/equities/plason|TA125|11040|10990|10770|10580|10570|10250|10200|9310|10320|10640|11270|11490|11270|11270|10540|10250|10300|10400|10750|11000|10600|10050|10210|10200|10590|10500|10290|9758|9940|9930|9801|9800|9820|9800|9425|9401|9800|8800|10010|9820|8450|8600|9362|9030|9002|8890|9209|8250|8200|8295|7901|8000|8269|7950|8000|7810|8001|7915|7950|7850|7590|7452|7492|7300|7270|7205|7410|7449|7000|7052|6900|6770|6726|6300|5802|5950|6302|6253|6261|6222|6431|6400|6391|6340|6579|6356|6666|6615|6821|6691|6833|6821|6550|6050|5750|5700|5700|6220|6672|7100|7604|8100|8350|8311|7950|7966|7712|7450|7490|7300|7500|7710|7110|7100|7442|7435|7251|7380|7501|7340|7080|6930|7030|6620|6789|6321|6201|6257|5819|5790|5713|5900|5930|6420|6400|6505|6400|6600|6460|6060|5730|6000|6180|6350|6610|6600|6570|6350|6300|6250|6320|6300|6100|5930|5900|6020|6160|6240|6220|6270|6230|6400|6760|6900|6700|6800|6600|6580|6200|6330|6000|6700|6370|6160|6230|5940|5830|6430|6450|6410|6380|6060|6050|6100|6150|6150|6200|5980|5720|5640|5520|5100|5250|5160|5300|5900|6240|6160|6050|6210|6210|6220|6200|6250|5560|4690|5350|5300|5100|5050|4870|4600|4500|4600|4420|4300|4190|4390|4100|4110|4040|3896|3760|4200|3870|3600|3310|3450|3560|3402|3305|3150|3155|3093|2990|3200|3155|3490|3300|3300|3338|3333|3330|3305|3500|3580|3580|3565|3123|3305|3360|3305
08760|11994|/equities/prop-build|TA125|60056|58020|59566|59941|58471|57117|58298|54763|55513|55215|58606|57693|57174|57770|56656|54879|54197|53236|55397|55234|55916|57693|58596|58942|55657|57635|59547|55426|56636|54341|54091|53591|50479|49980|51872|56723|54273|53611|51151|48519|43217|42074|49086|48030|48884|46685|48616|51507|48990|55954|58577|56271|55378|52045|51526|45676|46819|48030|44716|44956|42266|41546|42026|41469|44523|46300|45177|44024|40162|39884|40825|39874|39845|39692|38904|38039|41786|41084|42170|41373|41709|40623|38039|38424|37204|37607|34869|35225|37617|35772|36243|34303|34447|33505|32420|31892|31517|33630|37463|37722|38193|38702|39855|38654|37117|37367|38337|35734|36310|36983|38424|38424|36070|35062|34399|34293|34572|34351|34533|34831|33236|31575|31431|31507|30749|30739|32612|30835|29778|28626|28203|29010|30432|32756|32766|33736|34581|33621|34005|34149|31229|33246|34639|34687|35254|37088|37943|37223|36454|35744|34975|34889|37021|36157|37607|37963|37857|41690|40921|38424|37511|38049|37175|35657|38241|37866|39740|37703|36550|38039|36502|36502|33582|30979|31219|29778|28049|30547|30739|29394|30249|29778|28395|27665|26800|26224|25955|27281|26820|26810|26349|24889|24495|26166|26570|27569|27041|28818|28847|29298|28770|26733|26416|26714|23534|22286|25792|26800|24332|25264|24495|22718|20365|20086|19462|18511|18491|17339|18242|18780|17771|17953|17099|19788|20096|20172|20365|21431|23054|23342|19212|18376|19433|18732|18251|19788|19711|19596|21527|21805|22094|22094|21613|23064|22094|21613|21133|21181|21479|21133|21364|21133
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|17.0925|16.4594|17.0925|17.0925|17.7255|17.7255|17.0925|17.0925|17.0925|15.1933|14.5603|14.5603|14.5603|14.5603|15.1933|15.1933|14.5603|15.1933|15.1933|15.1933|15.8264|15.8264|15.1933|15.8264|16.4594|16.4594|15.8264|15.1933|16.4594|16.4594|16.4594|17.0925|15.8264|17.0925|16.4594|16.4594|16.4594|16.4594|16.4594|16.4594|16.4594|17.7255|19.6247|18.9917|15.8264|17.7255|17.7255|19.6247|19.6247|20.2578|20.2578|19.6247|18.9917|21.5239|20.2578|20.8908|20.8908|20.2578|20.8908|20.2578|20.8908|22.1569|22.1569|22.1569|21.5239|21.5239|22.1569|22.79|21.5239|24.0561|23.423|23.423|20.2578|22.1569|22.1569|21.5239|36.0841|25.3222|31.0197|32.9189|34.185|43.0478|39.8825|52.5436|53.1766|51.9105|50.6444|53.1766|55.0758|54.4427|53.8097|50.6444|51.9105|49.3783|49.3783|50.6444|55.7089|66.4708|63.3055|60.1402|82.9302|85.4625|82.2972|94.3252|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|6.3306|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|6.3306|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|6.3306|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|6.3306|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|6.3306|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|6.3306|6.3306
08764|11064|/equities/reit-1|TA125|515.3477|517.3596|528.8565|530.1212|527.7068|521.9584|519.0841|515.6351|519.1416|528.8565|539.2037|534.6049|524.2578|528.9714|523.2805|515.6351|516.7847|514.6578|534.6049|529.4313|527.7068|531.7307|537.4791|527.132|526.5571|525.9822|530.581|525.9822|525.9822|532.3055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|679|728|728|728|728|728|728|728|640|738|738|683|640|756|697|590|590|581|584|584|559|502|505|502|502|502|502|551|505|570|570|570|570|570|570|536|493|493|543|543|540|540|540|540|540|540|544|544|538|532|613|590|555|555|586|583|573|573|590|591|575|722|722|622|617|590|689|689|689|689|689|717|718|715|690|542|542|541|541|541|787|780|743|743|743|689|788|901|765|773|770|827|829|831|738|836|836|836|787|786|736|792|788|983|983|983|983|983|983|984|984|985|1034|1024|894|886|935|935|1063|1063|1082|807|787|832|886|898|886|868|868|753|886|886|969|1063|1025|964|964|887|1082|951|856|780|733|871|877|1027|959|1063|994|1014|1230|1250|1302|1250|1250|1437|1574|1584|1584|1624|1594|1679|1671|1574|1624|1648|1702|2066|1821|2165|1978|1889|1840|1683|1927|1880|1928|2273|2072|1899|2017|1968|1560|1560|1560|1560|1560|1560|1560|1556|1574|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|441|441|441|441|441|441|384|384|382|382|382|382|382|382|382|382|||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|616.4627|575.8597|561.2192|565.3185|554.5822|531.9382|546.5787|548.6284|528.3269|520.2258|540.0393|532.8167|512.4175|529.0101|519.2498|501.8764|485.1862|488.9927|527.1556|520.2258|551.3613|556.3391|566.0994|585.6201|561.7072|570.9796|546.5787|522.1779|482.6485|480.306|466.6416|456.7836|432.8708|439.6054|435.8965|438.239|424.5745|403.1994|422.6225|417.7423|376.9441|390.4134|414.8142|395.2935|402.0282|390.6086|428.5763|398.3192|376.7489|400.6617|384.1667|375.48|363.0844|360.4491|366.0125|332.2418|335.7555|361.1324|347.6631|346.7847|341.1237|344.8326|339.8548|346.4919|352.3481|363.67|356.2522|346.4919|333.901|340.7333|344.247|327.752|331.8513|341.6117|353.8121|332.8274|352.3481|322.091|364.0605|351.4696|368.9406|317.1133|291.5412|298.6662|308.6218|304.5224|284.2209|284.1233|281.7809|286.9538|294.7621|291.834|287.2466|278.1695|269.7756|273.2894|268.702|299.8375|316.7228|314.5756|314.2827|322.1886|323.4575|317.2108|309.4026|307.4505|313.2091|313.4043|307.4505|302.5703|310.4762|319.4557|321.115|312.3307|314.2827|306.4745|294.7621|293.786|288.9059|288.9059|267.5308|260.3081|264.4074|270.3613|271.3373|268.4092|269.3852|254.9399|246.9364|229.9535|231.3199|234.248|231.1247|223.5116|227.9038|241.0802|252.3046|257.6728|254.9399|253.7687|245.57|257.6728|275.2414|282.4641|283.2449|281.3904|289.1987|286.8562|279.6336|277.6815|278.1695|283.2449|295.7381|292.81|291.834|300.6183|309.1098|319.1629|312.3307|317.9917|312.3307|313.2091|302.5703|303.5464|317.2108|318.6749|322.091|322.091|315.2588|323.7503|314.3804|320.1389|296.0309|285.9778|287.9298|285.9778|283.1473|286.9538|304.0344|304.5224|302.5703|295.7381|291.834|292.81|295.4453|293.786|290.8579|284.1233|283.0497|288.9059|298.6662|294.2741|293.1028|285.9778|287.9298|289.8819|290.9556|297.6902|300.6183|314.3804|322.091|327.9472|305.4984|312.3307|298.6662|285.9778|314.2827|326.9712|305.4984|307.4505|300.6183|279.1456|277.6815|278.1695|274.2654|273.5822|272.3133|274.2654|271.3373|273.2894|273.2894|277.1935|274.2654|274.363|282.0736|272.3133|283.0497|287.9298|300.6183|304.8152|309.4026|312.3307|322.091|312.3307|312.5259|304.5224|292.0292|289.3939|292.81|297.6902|310.4762|311.257|312.6235|323.067|315.2588|310.3786|295.4453|304.5224|305.4984|307.4505|294.7621|293.8837
08770|10958|/equities/super-sol-01|TA125|1685|1669|1685|1672|1635|1601|1622|1519|1573|1592|1651|1685|1637|1643|1697|1648|1613|1572|1583|1595|1545|1554|1553|1553|1532|1538|1481|1430|1390|1350|1333|1339|1295|1290|1250|1211|1209|1071|1180|1180|1130|1175|1225|1200|1125|1215|1283|1263|1260|1345|1388|1344|1340|1324|1309|1240|1285|1333|1295|1271|1254|1250|1250|1251|1237|1270|1205|1166|1125|1126|1135|1135|1126|1152|1149|1142|1170|1135|1125|1122|1144|1135|1125|1123|1136|1082|1058|1040|1090|1100|1116|1125|1122|1073|1050|1057|1043|1103|1146|1150|1135|1160|1201|1121|1150|1148|1131|1107|1086|1108|1241|1240|1210|1180|1185|1150|1082|1082|1108|1100|1060|1060|1058|1054|1020|1005|996|1005|983|1020|1025|1031|1026|1080|1064|1067|1050|1025|1029|1032|980|998|990|1075|1095|1110|1111|1020|1005|1002|1023|1000|1021|1043|1030|1057|1029|1045|1040|1066|985|1010|1049|1011|1015|1002|1001|933|924|989|1033|1075|1061|1070|1040|1005|976|1007|1000|994|992|987|895|893|894|891|880|860|840|810|829|804|843|855|900|975|963|961|914|950|1021|1025|958|975|875|794|903|896|819|853|811|736|700|705|707|694|712|678|683|675|682|761|763|819|852|837|881|900|951|979|915|915|926|866|946|1043|1077|1084|1132|1143|1213|1244|1245|1281|1300|1252|1293|1463|1441|1456|1420|1411
08771|10961|/equities/strauss-group|TA125|4760|4725|4575|4462|4314|4320|4440|4525|4505|4530|4420|4430|4391|4304|4280|4211|4287|4303|4777|4595|4450|4505|4380|4464|4110|4120|4156|4252|4165|3943|3953|4002|3928|4023|4120|3948|3802|3835|4063|4045|3810|3770|4171|4165|4282|4371|4581|4500|4350|4450|4600|4419|4361|4403|4355|4102|4230|4444|4530|4299|4125|4270|4240|4271|4463|4507|4244|4069|4001|4050|3856|3906|3804|3681|3690|3602|3753|3730|3750|3770|3842|3830|3495|3611|3733|3660|3650|3682|3541|3290|3758|3720|3400|3315|3315|3414|3712|3850|3960|3977|3917|3722|3752|3852|3755|3703|3763|3667|3700|3786|3990|3962|3956|3932|4001|4100|3931|3860|3904|4095|4127|4120|4101|4105|4164|4025|4061|4100|4102|3896|3707|3960|4010|4167|4082|4100|4220|4088|4067|4216|4025|4081|4030|4280|4451|4500|4382|4130|4050|3980|4150|4100|4052|3710|3700|3730|3805|3815|3931|3964|3911|3960|3822|3990|4100|4230|3980|3860|3661|3853|3650|3800|3479|3306|3221|3159|2867|2970|3143|3000|2971|3000|3180|3096|3122|3181|3150|3120|2757|2830|2880|2850|2859|2853|2815|2925|2916|2746|2701|2815|2720|2551|2486|2905|2300|2154|2334|2500|2398|2310|2291|2230|1910|1900|1900|1825|1890|1836|1900|1800|1847|1851|1861|1780|2100|2041|2000|2175|2202|2260|2181|2162|2220|2231|2305|2270|2257|2200|2401|2400|2623|2650|2370|2620|2512|2601|2600|2620|2580|2591|2550|2640
08772|11074|/equities/summit|TA125|658|614|612.1|600|592|553|545|565|570|570|625|590|529|512|505|505|491.3|483|504|503|514|514|505|535.2|528|501|472.4|478|463|462|465|460|456.1|455.1|490|496|470|440|477.5|440|380.1|417|472|470.1|491.3|460|465|461|430|479.8|481|462|472.1|500|496.5|420|462|524|480|470|451.1|400|390|375|385|365|341|339|310|289|339.9|349|333.1|349|341|311.1|319|290|275|260|250.3|250|245|240|265|235.1|259.5|235|234|230|220|212|215|210|199.9|166|170.1|205.2|233|240|235|240|230|215|229|205|205.8|214.5|188.5|180|140|165|148.9|139.2|131|125.2|122|119|112|110|110|85.2|90|79|89|96|96|107|114.4|112.3|112.3|100|112|114.5|107.2|112|116|112|118|126.6|125|135|120|155.5|156|167|170|185|187.5|172|175|157|154|170|192|202|216|215.3|234|230|251|280.1|441|225|1|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392
08773|942777|/equities/tadiran-hldg|TA125|3160|3190|3179|3130|3130|3130|3110|3160|3150|2950|2640|2200|2230|2204|2204|2121|2200|2210|2200|2065|1965|1770|1850|1870|1965|1920|1850|1900|1909|1850|1840|1750|1745|1745|1765|1650|1625|1600|1600|1600|1400|1750|1900|2220|2279|2279|2279|2279|2267|1974|1450|1450|1450|1450|1450|1450|1455|1455|1455|1455|1455|1455|1455|1455|1455|1345|1372|1400|1400|1476|1522|1522|1522|1522|1522|1434|1430|1440|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1500|1500|1500|1500|1500|1500|1611|1611|1611|1790|1790|1836|2105|2105|2105|2105|2105|2105|2205|2211|2211|2211|2203|2487|2100|2895|2895|2699|2610|2700|2700|2700|2700|2700|2740|2575|2200|1950|1950|1819|1760|1760|1760|1855|1862|2385|2680|2829|2780|2880|2910|2840|2840|2820|2781|2730|2700|2727|2500|2074|1950|1900|1797|1715|1825|1832|1746|1800|1843|1843|1800|1720|1618|1600|1641|1500|1477|1594|1525|1541|1590|1793|1780|1800|1841|1841|1841|1841|1841|1841|1841|1800|1600|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1570|1570|1570|1570|1350|1323|1090|1088|800|900|1100|1100|1081|855|855|855|960|960|960|967|967|967|967|967|967|967|892|892|850|761|715|700|700|700|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|605|605|654|654|654|654|654
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|14860|14930|15180|15540|15220|15220|14900|14400|14400|15610|14670|14700|14690|14430|13710|13530|12920|13060|13160|13230|13510|13610|13300|12980|13870|13810|14270|14510|14990|14320|14340|14150|14960|15060|14960|14730|14870|14990|14440|13050|13330|13810|13900|13900|13560|15950|16100|16520|15970|16790|16820|18130|17930|17900|18220|19000|19100|19540|19300|19170|19750|19250|19150|18800|19190|18920|19740|19900|19450|19980|19800|20020|19440|19060|19000|18760|17720|17320|17320|15970|15760|15370|15090|14960|14960|14670|14420|14450|14590|14410|14000|13720|13440|13530|13520|13920|14180|14350|13510|14630|14210|14080|13730|13070|13610|13920|13740|13290|13110|12710|13110|12610|11880|11600|11850|12630|12360|11770|11770|12270|12200|12680|12680|12510|12180|11840|11400|11790|10750|10650|10970|10550|11070|11780|11530|11500|12060|11950|11850|12340|12090|11840|12830|12850|14130|14550|14750|15020|15330|14950|14880|14920|14875|14615|14300|14065|14735|14470|14100|14540|13950|13865|14095|14200|14665|14360|14345|14535|13945|13530|12760|12815|12755|12190|12190|12530|12600|13180|12380|12630|12720|12725|12600|12465|12510|12460|12500|12900|13115|13125|12915|12855|12630|12100|12150|12350|11540|12160|12420|12325|11700|12000|11115|10850|10805|10315|10715|10375|10550|10620|10440|10280|9800|9515|9035|8650|8860|8875|8855|8545|8750|9110|9185|8955|9030|8665|8625|8950|8950|8972.5|8750|8710|8257.5|8870|8037.5|7882.5|7800|7927.5|8080|8075|7945|7787.5|7607.5|7607.5|7767.5|7740|7565|7242.5|6862.5|7225|6912.5|7715
08776|10964|/equities/tower-semicond|TA125|11280|10876.5|10683|10695|10605|10575|10650|10500|10876.5|11523|11458.5|11970|11704.5|11385|11400|10893|10665|11025|11100|11400|11746.5|12240|12649.5|11550|11550|10980|11445|11010|10968|9240|8880|8797.5|8550|8484|9015|8940|9195|9148.5|9060|9105|7665|8430|9240|9000|9705|9394.5|9420|10950|10425|9555|9870|9289.5|9091.5|9075|9225|9004.5|9166.5|9540|9480|9525|9183|9045|10125|10155|10635|10500|10800|10885.5|9850.5|9907.5|10680|10875|11115|9390|9375|9226.5|9450|7950|7800|7950|8104.5|8130|7936.5|7875|7935|7920|7875|7791|7650|7755|8250|8235|8115|8175|7830|7725|8775|10050|10200|10275|10275|10650|10635|10515|10695|10140|10425|10950|9753|9541.5|10372.5|10966.5|11251.5|11325|12001.5|11115|12315|12675|13800|14071.5|14055|13500|13500|14250|13995|13275|13950|12225|11551.5|11550|14340|16950|20850|22200|22485|24000|24015|23325|21750|22950|19545|20415|23550|26250|29715|33000|35700|37950|36900|36525|34800|34200|34050|32700|36000|39900|42000|44025|45750|47100|46230|44250|44025|43950|46800|46530|46320|46500|44055|45750|55245|60000|55620|48315|46425|45150|36915|45045|46350|47115|46830|33450|35925|35370|27900|27870|27300|27375|29850|30000|31785|30525|29850|28350|29850|30150|30330|32100|31650|30600|30825|32100|32250|34515|34350|31665|31920|24750|23400|22800|22650|21000|19350|17610|15945|15750|17250|16740|15375|16800|22665|23115|23250|22800|23175|22950|24810|28500|31875|34215|31590|30900|29115|27300|24525|24150|24150|24390|23265|30000|34500|35850|35340|36000|36150|35250|36030|35250|35235|35940|36735|38715
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|8.62|8.77|8.84|9.05|8.98|8.91|8.55|8.41|8.33|9.34|9.34|9.48|8.77|8.48|8.19|8.12|8.33|8.12|8.12|8.19|8.26|8.12|8.05|8.05|8.05|7.97|8.12|8.05|7.97|7.97|7.97|7.97|7.97|7.97|7.9|7.69|7.62|7.69|7.54|7.54|7.47|7.47|7.54|7.54|7.47|7.47|7.47|7.62|7.54|7.76|7.97|7.9|7.9|7.9|7.97|7.83|7.76|7.76|7.76|7.69|7.62|7.83|7.76|7.69|7.76|7.69|7.69|7.76|7.83|7.76|7.69|8.05|7.97|7.9|8.12|7.76|7.83|8.19|8.12|8.12|8.12|8.19|8.26|8.19|8.12|8.05|8.05|8.05|7.97|8.05|8.19|8.05|7.9|8.05|7.9|7.83|7.9|7.97|7.83|7.9|7.83|8.19|8.19|8.26|8.12|7.83|7.76|7.69|8.12|7.97|8.48|8.55|8.48|8.77|8.77|8.62|8.62|8.62|8.77|8.48|8.41|8.41|8.41|8.41|8.41|8.33|8.12|8.05|7.9|7.83|7.69|7.76|7.76|7.83|7.76|7.69|7.76|7.76|7.47|7.18|7.26|7.4|7.4|7.54|7.47|7.47|7.26|7.18|7.15|7.15|7.15|7|7.15|6.9|6.93|7.47|7.4|7.62|7.62|7.76|7.9|7.76|8.12|7.97|7.9|7.83|7.33|7.33|7.18|7.26|7.18|7.15|6.86|6.93|6.93|6.79|6.86|6.9|6.83|6.72|6.83|7.15|7.11|6.97|6.97|6.75|6.75|6.75|6.72|6.72|6.61|6.47|6.36|6.29|6.25|6.25|6.18|6.25|6.36|6.07|6.07|5.89|6.11|6.11|5.75|5.68|5.71|5.68|5.64|5.64|5.64|5.96|5.86|5.71|5.6|5.57|5.6|5.64|5.64|5.6|5.68|5.6|5.71|5.5|5.24|5.32|5.46|5.35|5.21|5.07|5.21|5.39|5.5|5.75|5.82|5.78|5.68|5.71|5.68|5.6|6.07|6.04|6.21|6.25|6.43|6.39|6.29|6.21|6.29|6.43|6.43|6.25
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|0.38|0.37|0.37|0.36|0.36|0.37|0.36|0.33|0.35|0.37|0.38|0.37|0.38|0.36|0.39|0.4|0.4|0.39|0.39|0.38|0.39|0.37|0.35|0.36|0.32|0.31|0.3|0.29|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.27|0.27|0.26|0.27|0.26|0.24|0.27|0.3|0.29|0.27|0.25|0.24|0.23|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.19|0.19|0.19|0.18|0.17|0.17|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|||0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.09|0.09|0.09|0.08|0.09|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.07|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|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|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|0.02|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
08809|24454|/equities/aecon-group-inc|TSX|8.6|8.7|8.48|8.35|8.45|8.31|8.2|8.08|8.43|8.31|8.06|7.91|7.35|7.08|6.77|6.65|6.03|6.43|6.37|6.28|6.4|6.2|6.22|6.1|6.04|5.84|5.8|5.7|5.65|5.55|5.4|5.25|5.44|5.78|5.55|5.7|5.45|5.45|5.42|5.5|5.4|5.4|5.45|5.15|5.15|5.17|5.05|5.45|5.45|5.4|5.31|5.85|5.95|6.07|5.95|5.87|6|6.08|6.12|6.27|6.15|6.67|6.5|6.9|6.43|6.15|5.59|5.25|5.32|5.3|5.3|5.27|5.27|5.45|5.4|5.41|5.42|5.42|5.5|5.5|5.74|5.74|5.74|5.7|5.78|5.78|5.9|5.7|5.7|5.72|5.73|5.75|5.7|5.8|5.8|5.75|5.8|5.8|5.9|5.75|5.8|5.8|5.77|5.7|6.01|6|5.9|6.22|6.12|6.25|6.3|6.38|6.35|6.42|6.3|6.3|6.3|6.15|6|6.6|6.5|6.58|6.42|6.3|6.25|6.17|6.2|6.25|6.16|6.15|6.01|5.95|5.86|5.97|5.85|5.78|5.86|5.91|5.91|5.95|6.15|6.25|6.32|6.3|6|6.85|6.98|6.96|6.95|6.96|6.95|6.9|5.4|4.85|4.85|4.75|5|5|5|5|4.75|4.2|5|5.16|4.75|5.15|5.27|5.15|5.25|5.15|5.4|4.8|4.55|4.51|4.5|4.2|4|4.07|3.95|3.95|4|4|4|3.95|3.95|3.95|3.95|3.87|3.87|3.9|3.9|3.8|3.7|3.8|3.86|3.8|3.9|3.95|3.95|3.9|3.75|3.8|3.95|3.89|3.85|4|4.16|4.5|4.5|4.5|4.63|4.4|4.65|4.55|5|5|5|5|5|5|5.1|5|5.21|5.1|4.96|4.26|4.45|4.18|4.15|4.1|4.06|4.15|4.15|4.1|4.25|4.25|4.5|4.45|4.4|4.3|4.1|4.55|4.85|4.75|5.1|5.09|5.1|5.45|5.45|6|5.9|6
08810|24698|/equities/air-canada|TSX|16.54|16.98|16.95|15.66|16.13|16.8|16.8|17.16|17.96|19.03|19.1|18.05|17.98|17.86|18.64|17.5|17.5|16.8|16.92|16.85|16.2|15.63|17.5|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|6.93|7.15|7.1|7.27|7.2|7.07|7.46|7.4|8.6|8.56|8.25|7.96|8.2|8.5|8.41|8.78|8.9|9.36|8.72|9.1|9.7|9.58|9.24|9.13|9.1|8.7|8.7|8.79|8.03|7.72|8.25|8.2|8.05|8.79|8.1|8.28|8|8.5|8.85|7.75|7.9|8.32|8.49|8.54|8.05|6.95|8|8.75|8.31|8.65|10.54|10.5|9.15|8.67|8.55|8.6|9.29|9.75|9.2|8.87|8.9|8.77|7.31|8.06|8.21|8.42|7.8|7.45|6.6|6.5|5.87|5.85|4.6|4.71|4.39|4.24|4.41|4.37|4.45|4.17|4.3|4.6|4.65|4.55|4.21|4.15|4.03|4.15|4.25|4.53|4.45|4.25|4.02|4.17|4.2|4.05|3.9|3.71|3.55|3.5|3.46|3.32|3.37|3.47|3.65|3.26|3.3|3.51|3.34|3.4|3.9|3.89|3.78|3.89|3.6|3.42|3.54|3.67|3.55|3.37|3.3|3.31|3.39|3.4|3.25|3.2|3.8|3.79|3.35|3.1|3.05|2.9|2.95|2.86|2.71|2.4|2.34|2.3|2.34|2.3|1.84|1.87|1.86|1.9|2.02|2.09|2.1|1.88|2.2|1.75|1.86|1.96|1.89|1.72|1.6|1.7|1.75|2.25|2.6|2.62|2.6|2.7|2.5|2.65|2.5|2.55|2.6|2.67|2.45|2.56|2.75|2.62|2.5|2.35|2.25|2.32|2.05|2.54|2.57|2.25|2.26|2.4|2.2|1.84|1.81|1.75|1.65|1.65|1.59|1.51|1.48|1.43|1.4|1.46|1.28|1.2|1.01|1|1.02|1.03|1.1|1.01|0.97|0.94|1.05|1.08|1.04|1.05|1|1.03|1|1.01|1.08|1.1|1.25|1.15|1.13|1.02|0.96|||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|7.53|7.75|7.79|8|7.89|7.71|7.92|8.17|8.02|8.29|8.25|8.35|8.53|8.5|8.67|8.17|8.17|8.34|8.3|8.44|8.35|8.11|8.55|8.85|8.98|8.69|8.61|8.35|8.27|7.75|7.69|7.69|7.5|7.42|7.72|7.64|7.58|7.61|7.5|7.62|7.59|7.54|7.6|7.88|8.13|8.05|8.22|8.29|8.1|7.96|7.84|8.33|8.47|8.69|8.62|8.47|8.45|8.17|8|7.16|8.25|8.17|8.2|8.05|7.82|7.67|7.56|7.82|7.8|7.75|7.43|7.43|7.47|7.37|7.42|7.27|7.33|6.97|6.65|6.6|6.62|6.76|6.61|6.57|6.64|6.6|6.51|6.85|6.84|6.77|6.86|7.01|6.71|6.5|6.24|6.17|6.1|6.19|6.18|5.94|5.67|5.57|5.3|5.36|5.5|5.53|5.63|5.69|5.67|5.68||5.77|6.33|6.1|6.08|6.02|6.45|6.39|6.26|5.87|5.81|5.83|5.81|5.65|5.42|5.34|5.29|4.87|4.89|4.69|4.68|4.75|4.92|4.88|4.91|4.72|4.63|4.64|4.65|4.47|4.5|4.42|4.46|4.37|4.45|3.99|3.79|3.77|3.76|3.85|3.75|3.85|3.88|3.87|3.83|3.83|3.76|3.95|3.67|4.02|3.98|3.89|3.97|4.73|4.34|4.15|4.1|3.88|3.66|3.75|3.97|3.92|3.96|3.78|3.82|3.75|3.69|3.67|3.62|3.62|3.42|3.68|3.63|3.4|3.39|2.92|2.8|2.84|2.77|2.71|2.62|2.54|2.5|2.54|2.61|2.48|2.4|2.39|2.42|2.24|2.2|2.3|2.27|2.18|2.09|2.17|2.25|2.25|2.18|2.17|2.11|2.04|2.01|2.12|2.05|2|2|2.06|2|1.92|1.9|1.73|1.9|1.97|1.95|2.13|2.15|2.09|2.13|2.11|2.11|1.83|2.1|2.12|2.23|2.22|2.17|2.04|2.04|2.42|2.49|2.5|2.67|2.6|2.62|2.62|2.58|2.37|2.3||2.64|2.52
08813|24451|/equities/altagas-ltd|TSX|26.63|26.14|24.03|24.01|24.09|25.09|24.95|25.98|26.17|25.79|26.03|25.59|25.15|25.15|25.53|25.53|25.24|25.94|26.2|26.46|26.41|25.31|24.78|22.59|23.94|21.49|28.21|27.96|27.35|26.64|27.43|27.82|27.92|28.02|27.83|28.19|27.73|27.98|27.33|26.68|26.48|26.55|26.88|26.35|26.27|26.93|25.79|28.57|28.42|28.24|27.64|27.63|28.77|28.47|28.48|29.42|29.77|29.17|28.93|28.93|29.74|28.93|27.04|28.48|28.92|28.73|28.98|27.09|27.54|26.7|27.43|28.57|27.7|26.93|24.7|24.41|24.54|24.35|23.02|21.97|23.92|23.04|26.35|25.43|27.7|27.89|27.36|26.36|25.89|26.09|25.87|25.15|25.01|24.93|24.52|24.54|24.53|24.52|24.4|23.92|24.02|22.97|23.24|23.5|23.48|22.52|22.63|22.95|21.78|21.7|24.02|24.17|24.07|24.02|23.92|23.53|22.63|22.63|22.39|22.27|22.12|22.26|22.26|21.38|21.24|20.26|21.78|21.68|20.97|20.99|20.51|20.5|20.26|19.92|19.87|20.09|19.92|19.45|19.17|19.01|19.19|18.8|18.94|18.99|19.14|19.88|19.74|19.35|19.23|18.65|18.55|18.31|18.36|18.08|18.75|19.87|19.43|19.09|19.78|21.48|20.93|20.53|20.11|19.53|18.55|17.97|14.85|14.89|14.79|14.46|14.31|14.66|14.65|14.65|14.23|13.78|13.69|13.95|13.69|13.68|13.62|13.62|12.69|12.51|12.64|12.5|11.86|12.51|12.5|12.29|12.35|12.47|12.24|11.81|11.65|10.89|10.64|10.55|10.4|10.25|10.12|10.35|10.18|9.96|9.78|9.96|9.57|9.76|9.57|9.63|9.15|9.3|9.52|9.57|9.28|9.52|10.06|10.06|10.01|9.73|9.72|9.72|9.42|9.28|8.99|9.18|9.13|8.93|8.82|8.83|9.03|9.03|9.4|9.2|8.79|8.79|8.42|8.33|8.58|8.54|8.1|8.35|7.91|7.73|8.54|8.69|9.08|8.81|8.3|9.47|9.76|9.96
08814|40471|/equities/altus-group-ltd|TSX|12.19|11.97|11.8|11.8|12|12.07|12.2|12.01|11.56|12.46|12.4|11.77|11.5|11.75|11.61|10.74|10.55|10.35|10.15|9.92|9.55|10.15|10.45|10.3|10.5|10.01|13.22|13.75|14.19|14.24|14|14.55|14.55|14.6|14.61|14.85|15|14.54|15|14.9|14.95|14.8|14.75|14.8|14.5|14.1|14.25|14.6|14.25|13.3|14.5|14.81|14.75|14.45|13.95|13.27|14|13.55|13.5|13.31|13.25|13.31|13.17|13.55|12.75|13|13.5|13.9|13.55|13.45|13.01|12.76|12.35|12|11.25|11.25|11.32|10.99|11|10.7|10.55|11.2|11.1|10.77|11.65|12.15|12.1|12.5|11.9|11.85|11.83|12.06|11.9|11.8|11.75|11.75|11.45|11.4|11.3|10.5|10.5|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|21.37|21.32|20.58|21.01|21.22|20.16|19.81|20.15|20.7|21.81|21.47|22.07|21.81|21|20.5|19.98|20.02|22.03|22.53|22.45|22.1|21.75|20.59|19.05|20.9|20.58|27.83|26.19|25.07|24.01|24.59|24.55|25.64|27.61|29.1|29.21|28.44|29.8|28.91|27.45|27.01|27.44|27.27|25.95|25.21|24.07|26.1|27.05|25.65|25.17|26.12|26.3|26.56|26.79|26.76|26.82|26.77|25.69|25.77|24.85|25.43|26.33|23.25|26.01|26.65|25.95|25.88|25.54|26.1|25.84|26.3|26.07|26.32|24.83|23.96|22.41|22.12|21.7|21.12|20.45|21.4|20.52|20.2|21.66|23.01|23.25|22.15|21.43|20.59|22.57|22.26|21.32|20.93|20.67|19.95|19.51|19.45|19.26|18.76|18.57|18.31|17.44|17.5|17.13|17.15|16.88|16.96|18|16.55|17.95|17.95|17.4|18.86|18.6|18.61|19.61|19.31|18.63|18.32|17.88|17.35|17.62|17.45|16.91|16.37|16.34|17.05|16.18|15.61|15.64|16.06|16.4|16.06|16.52|16.66|16.41|16.21|15.97|15.74|15.66|15.7|15.45|15.55|15.81|15.55|15.36|15.02|14.8|14.85|14.35|14.28|14.46|14.72|14.76|14.53|15|14.9|14.91|14.61|15.45|15.37|15.3|15.2|15.08|15.21|14.96|14.7|14.1|13.5|14.51|14.1|14.02|14.37|14.48|14.3|13.82|13.65|13.41|13.34|13.31|13.34|13.32|13.37|13.59|13.75|13.44|13.25|13.01|12.77|13.25|12.93|13.35|13.41|12.95|12.75|12.53|12.51|12.6|12.52|12.45|12.51|12.43|12.25|12.12|12.03|12.06|12.26|11.97|11.65|11.61|11.55|11.29|11.22|11.25|10.89|11.26|11.56|11.51|11.46|11.45|11.45|11.86|12.15|12|11.87|11.73|11.91|11.81|11.11|11.04|11.05|11.08|11.1|11.12|11.96|12.22|12.1|11.5|12.37|12.59|12.51|12.38|12.18|12.31|12.66|12.5|12.3|12.1|11.05|12.45|12.52|12.65
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|24|23.72|23.75|23.35|22.84|22.11|22.06|21.57|22.07|22.75|23.55|23.64|23.12|22.76|22.54|22.75|21.75|24.77|24.37|24.47|23.29|21.86|20.5|20.3|20.25|20.55|20.93|20.75|21.45|21.2|20.69|21.07|20.81|20.7|20.38|19.9|19.82|20.03|19.65|18|17.72|17.62|18.2|17|16.55|17.01|18.25|18.65|18.65|18.6|17.61|17|16.78|17|17.16|17.5|17.55|17.48|17.5|17.12|17.62|18.15|17.89|18|18.43|18.91|19.81|19.88|19.95|19.86|20|19.66|20.38|20.25|20.43|18.68|18.35|18.6|17.38|17|18.14|19.12|19.87|19.64|19.5|18.75|19.9||18.75|18.62|18.51|18.12|17.66|18.38|17.53|17.34|17.25|16.73|16.51|16.66|16|15.6|15.75|15.5|15.45|16.11|15.9|15.88|15.53|15.56|15.62|15.44|15|15|15.04|14.52|14.52|14.45|14.38|14.08|14.25|14.35|14.03|13.59|13.68|14.28|14.13|13.31|13.28|14|13.62|13.5|13.31|12.66|12.32|12.7|12.63|12.57|12.45|12.5|12.19|12.26|11.9|11.81|11.53|11.54|11.76|11.76|11.64|11.62|11.66|11.64|11.53|11.41|11.6|11.88|11.85|12.1|12.22|12.69|13.05|12.9|13.11|12.88|12.81|12.57|12.5|12.65|12.5|12|11.83|11.78|11.72|11.8|11.71|11.85|11.75|11.75|11.79|11.61|11.54|11.5|11.59|11.79|11.76|11.53|11.38|11.46|11.65|11.69|11.58|11.64|11.88|12.12|12.06|12.06|11.91|11.9|12.04|11.94|11.81|11.6|11.44|11.37|11.28|11.19|11|10.71|10.32|10.3|10.32|10.38|10.27|10.5|10.57|10.68|10.76|10.88|10.8|10.88|11.01|11|10.95|10.87|10.68|10.65|10.65|10.64|10.19|10.01|10.62|11.28|11.5|11.64|11.69|11.67|11.69|11.51|11.88|11.45|11.56|11.28|11.25|11.38|11.12|10.63|11|11.25|11.25|12.4|12.56|12.52
08819|24735|/equities/ats-automation-tooling-systems|TSX|7.7|7.4|7.8|8.1|8.05|8.88|8.83|9.8|10.01|10.64|10.65|12.25|11.61|10.85|10.64|10.3|10.78|11.01|10.85|10.26|11.25|11.36|11.91|11.65|12.4|12.51|12.73|12.52|12.25|12.15|12.04|12.76|13|13.05|11.5|11.51|10.7|10.19|10|9.7|9.09|9.75|10|9.75|9.71|9.81|10.1|10.92|10.4|15.93|17.3|17.52|17.8|16.79|16.64|17.38|17.59|17.6|17.02|16.95|17.36|16.15|16.05|15.38|16.43|16.3|16.85|16.12|14.02|14.02|13.76|13.4|12.8|12.84|13.07|13.6|13.05|15|14.16|14|14.15|15.34|14.6|13.6|13.5|12.61|12.64|12.01|11.95|13.75|14.76|14.5|14.5|14.24|15.1|15.9|15.9|15.33|14.9|14.09|12.6|12.7|12.69|13.05|12.85|13.05|13.27|12.85|12.1|12.01|12|11.76|12.01|11.9|12.01|11.4|11.75|11.76|11.75|11.25|10.7|10.3|10.41|9.95|10.02|10|9.91|9.87|10.7|10.66|10.33|10.25|10.5|10.61|10.4|10.78|10.59|10.4|11.21|11.19|11|11.5|12.2|12.26|11.95|11.9|11.75|11.6|11.8|11.6|11.52|12|12.18|11.5|11.5|11.65|11.53|11.57|11.56|11.33|11.4|11.03|11.3|11.51|11.31|11.16|11.25|10.76|10.5|13.01|14|13.25|12.6|12.5|11.97|11.65|12.05|12.5|11.75|12.3|12.92|13.6|13.5|14.02|14.51|14|13.23|13.2|12.05|12.02|11.9|11.82|11.85|11.73|12.4|11.71|11.3|11.28|11|11.65|11.51|11.1|11.1|10|9.82|9.55|10.25|9.75|9.32|8.72|8.72|9|8.42|8.35|8.76|8.1|8.52|8.75|9.5|9.5|9.5|10.25|10.75|11.5|11.5|11.71|11.57|11.5|12.25|12.48|11.41|11.61|11.54|12.9|11.95|11.71|11.25|10.12|11|12.11|12|13.4|13.5|14.7|14.05|13.75|15.5|16.5|16.9|16.9|17.55|17.55
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|5.4|5.37|5.2|5.23|5.18|5.07|4.92|5.1|5.08|5.21|5.19|4.83|4.74|4.68|4.67|4.33|4.75|4.88|4.85|4.95|4.83|5.09|5.34|5|4.93|3.89|5.33|5.17|5.4|5.33|5.42|5.33|5.65|5.75|5.75|5.75|5.71|5.78|5.69|5.65|5.64|5.62|5.62|5.63|5.67|5.6|5.67|5.62|5.56|5.55|5.53|5.53|5.8|5.77|5.85|5.72|5.62|5.5|5.42|5.4|5.5|5.33|5.02|5.18|5.55|5.48|5.45|5.48|5.54|5.58|5.37|5.61|5.5|5.39|5|4.96|4.88|5.54|5.48|5.17|5.67|5.63|6.07|6.1|6.27|6.27|6.37|6.43|6.33|5.77|5.8|5.77|5.5|5.28|5.25|5|4.95|5.1|5.15|5.25|5.17|5.09|5.27|5.15|5.25|4.93|4.92|4.87|4.78|5.08|4.75|4.92|4.84|4.68|5.5|5.67|5.65|5.67|5.66|5.45|5.5|5.7|5.4|5.03|4.8|4.7|5.15|4.95|4.46|4.08|4.18|4.05|4.03|4|3.91|3.79|3.67|3.58|3.65|3.6|3.4|3.23|3.03|3|3.05|2.95|2.97|3.03|3.04|3.05|2.87|2.84|3.03|3.09|2.67|2.87|2.9|2.89|2.81|3.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|53.61|52.93|52.85|53.21|53.05|52.91|51.8|49.5|49.34|51.12|51.01|51.1|50.51|50.45|51|50.45|51.65|52.04|52.25|51.5|50.94|50.62|51.94|51.1|50.5|48.22|47.9|47.01|47|47.96|47.81|47.28|46.31|45.86|47.2|47.99|45.85|45.84|45.36|46.09|44.76|44.81|44.15|44.22|44.5|44.11|44.35|43.06|41.55|42.54|42.25|45.07|45.95|45.65|45.03|46.16|46.72|47.01|47.18|46.3|47.08|46.81|46.62|46.6|46.14|46.05|45.61|45.75|46.2|46.08|45.65|44.79|45.16|44.3|44.68|43.81|43.06|42.28|41.7|41.6|41.61|42.1|42.52|41.95|41.25|40.55|40.31|40.5|41.07|41.05|41.16|41.72|40.72|40.7|40.32|40.5|39.9|39.5|39.35|39.28|39.19|39.38|39.22|39.8|39.1|39.02|39.32|38.79|38.96|39.74|39.9|40.12|39.85|40|39.95|38.85|38.63|39.36|39.52|39.25|39.68|40.55|39.59|38.79|38.52|36.84|36.41|37.4|38.1|38.66|38.05|38.5|37.1|36.86|36.42|36.6|35.72|35.61|35.75|36.36|35.55|35.28|35.59|35.75|35.6|35.03|34.91|35.05|35.61|35.1|34.9|33.73|32.9|33.02|33.58|34.65|34.35|34.84|35.35|36.05|35.27|35.09|34.4|34.35|33.87|33.38|33.88|33.77|33.67|33.55|33.26|32.36|32.45|32.71|32.6|31.32|31.43|31.07|31.52|31.85|31.85|32.75|32.58|32.48|32.02|31.3|31.15|31.17|30.7|30.16|30.48|30.2|30.34|30.03|29.18|29.84|31|30.66|29.88|29.75|29.75|30.02|29.3|29.25|28.97|29.13|28.38|27.96|27.28|26.9|26.8|26.2|25.71|25.8|25.04|24.84|25.25|25.66|25.5|24.93|25.07|24.43|25.3|25.41|25.98|26.3|26.28|26.02|24.59|24.12|24|22.62|22.7|22.27|22.8|22.9|22.68|21.01|21.41|21.4|21.62|23.12|22.83|23.15|24.43|24.38|24.55|23.5|22.03|23.5|24.25|24.68
08823|24472|/equities/birchcliff-energy-ltd|TSX|4.47|4.61|4.27|4.25|3.85|3.58|3.68|4|4.19|4.2|4|4.01|4|3.86|3.57|3.45|3.25|3.71|3.62|3.6|3.59|3.8|3.75|4|3.97|4.09|4.15|4.05|4.05|3.95|3.9|4.1|4.32|4.95|5.2|5.25|5.35|5.6|5.65|4.85|4.7|4.9|5.21|5.12|5.25|5.25|5.5|6.35|5.32|6|6.5|6.85|6.8|6.8|6.7|6.88|6.7|6.6|6.75|6.05|6.21|6.96|6.49|6.9|7.4|7.16|6.65|6.56|7.2|6.94|6.89|6.9|6.93|6.1|6.25|6.03|5.9|5.7|5.6|5.6|5.25|5.05|5.5|5.7|5.55|5.3|4.8|4.4|4.25|4.51|4.36|4.15|4.3|4.4|4.06|3.9|3.8|3.75|3.7|3.5|3.46|3.5|3.74|3.8|3.85|4|4.01|4.75|4.22|4.21|4.25|3.9|3.75|3.7|3.75|3.6|3.59|3.75|0.33|0.31|0.34|0.32|0.35|||||||0.3|0.3|0.27||0.27|0.27|0.27|0.27||0.25||0.25|0.28|0.26||0.23||0.25||0.23|0.21||0.25|||0.21|0.24|0.24|0.21|0.21|0.21||0.25|0.25|0.25|0.2||0.26|0.24|0.27|0.25|0.25|0.21||0.24||0.22|0.22|0.17|0.17|0.2||0.17|0.17|0.18||0.2|0.2|0.21||0.2|0.2|0.25|||0.24|0.21||0.23|0.17||0.18|0.17||0.23|0.2|0.2|||0.17|0.16||0.17|0.14|0.14|0.16|0.16|0.17|0.15|0.18|0.19|0.18|0.17|0.17|0.16|0.12||0.04|0.05|0.05|0.05|0.06|0.07|0.05|0.04|0.03|0.03||0.04|0.07|0.06|0.06|0.07|0.09|0.08||0.09|0.1||0.12|0.11|0.14|0.14
08824|24467|/equities/bombardier-inc|TSX|113|111.25|111.25|115.5|113.25|112.5|109.75|109|110.5|115.5|111.25|109.5|103.75|99.5|100|101.25|97.5|96.25|91.75|92.5|92.75|94|92.5|94.75|96.5|92.5|94.5|92.25|91.75|87|81.5|83.25|79.75|80|80.25|82.25|79.75|77|74.5|76.25|75|78|78.25|75|72.75|71.5|76.25|75.25|90|91|91.5|91.75|98.75|89.5|87.75|84.25|67|69|69.25|69.25|69.5|72.25|70.75|70.75|71.5|72.5|70|71.75|68.5|66.25|67|62.25|58.5|58.5|63|59|58.5|61.75|61|62.5|64.25|65.5|71.25|74.75|74|74.75|75|74.75|81.5|79|78.75|78.25|75.5|69.25|64|65|65.25|62.25|61.5|60.25|60.25|60.75|61.75|61.75|59.25|59|57|63.75|59.25|65.5|65.75|67|65.25|64.5|65|62|61.75|55.25|55.75|54|55|54|52.5|46.75|63.75|56.75|60.75|60.75|62.5|67.25|65|66.75|67.25|64.5|70|66.75|66.25|70|67.75|65.5|63.75|72.5|73.5|82.25|84|91.25|94|97.5|93.75|100.5|99|109.5|112|137|136.25|133.75|148.75|160|155|154.25|143|141.75|143|153|165.5|162.25|161.25|158.75|145|138.25|131|126.75|134.75|130.25|128.25|126|122.5|122.5|120.75|126.75|135.25|141.5|137|135|150|143.75|139.75|133.75|138.25|136.25|133.25|125.25|123|120|120.25|113.75|129.5|119.25|117.5|111.25|113|104.75|100|94.25|90.5|97.75|92|90.25|80.5|78.5|84|81.5|65.75|64|81.5|81.25|81.25|118.75|125|117.25|127.5|127.25|139.75|153.75|141.25|128.75|126.25|125.25|111.5|119.25|134|128|130.25|135.5|125|103.5|94.75|78.25|92.5|93.75|98.75|124.75|142.25|156.75|173.75|192.5|261.5|275.5|248|253.25|283.75|293.75
08825|42741|/equities/boralex-inc.|TSX|13.5|13.25|13.5|13.32|13.21|13|12.85|12.31|11.91|12.05|11.9|11.9|11.5|10.85|10.5|10.26|10.1|10|9.85|9.2|8.81|8.68|8.5|7.99|8.59|8.55|8.5|8.5|9.05|8.91|9.28|9.1|9.1|8.92|9.2|9.26|9.2|9|10.25|10.25|10.25|10.16|10.15|10|10.11|10.35|10.7|10.21|10.15|10.46|10.2|9.51|9.75|9.5|9.5|8.8|8.25|8.06|8.6|8.61|8.86|8.6|8.65|8.06|8.31|8.5|8.5|8.02|8.12|8.2|8.1|8|7.4|7.5|8|7.8|8.4|7.5|7.4|7.35|7.1|7.15|7.3|7.3|6.9|7.51|7.45|7.55|7.8|7.61|7.66|7.55|7.35|7.35|7.26|6.3|6|6.5|6.45|6.6|6.45|6.4|6.05|6|6.2|6.2|6.1|6.4|6.37|6.45|6.27|6.35|6|5.5|5.75|5.75|5.7|5.75|5.5|5.65|5.25|5.25|4.9|4.9|4.8|4.67|4.8|4.66|4.75|4.65|4.65|4.8|4.9|5|4.65|4.4|4.6|4.35|4.3|4.3|4|3.6|4.3|4.4|4.45|4.4|4.5|4.5|4.46|4.4|4.4|4.65|4.41|4.35|4.15|4.43|4.82|4.7|4.47|4.5|4.5|4.42|4.4|4.5|4.51|4.4|4.5|4.4|4.4|4.31|4.4|4.4|4.2|4.05|4|3.9|3.9|3.75|3.92|3.91|3.84|3.8|3.61|3.55|3.5|3.66|3.65|3.75|3.8|4|3.3|3.4|3.45|3.51|3.52|3.52|3.6|3.65|3.6|3.65|3.82|3.82|3.83|3.95|4.1|3.9|3.6|3.55|3.05|3.03|3.1|3.4|3.62|3.75|3.81|3.95|3.9|3.55|3.6|3.61|3.6|3.77|3.65|4.01|3.65|3.85|3.57|3.5|3.86|3.94|3.9|3.8|4|3.55|3.46|3.85|3.95|3.15|3.4|4.05|4.16|4.75|4.85|4.95|5.3|5.3|5.27|5.65|6.3|6.6|7.1|6.6
08826|24466|/equities/brookfield-asset-management|TSX|9.4395|9.4636|9.3489|9.1225|9.0485|9.2372|8.9987|9.0606|8.8734|9.284|8.7254|8.6681|8.6137|8.493|8.3027|8.1608|8.1759|8.0839|8.0506|8.2424|8.2016|7.8514|8.0446|7.865|7.4815|7.4181|7.4423|7.2808|7.2068|7.4015|7.2808|7.2611|7.2747|7.4091|7.1796|7.1872|6.8898|6.9622|6.9683|6.9109|6.6105|6.7177|6.7886|6.5728|6.4535|6.6014|6.6437|6.763|6.4293|6.5546|6.9456|7.0015|6.7962|6.7947|6.763|6.4671|6.2759|6.2407|6.0384|6.0726|6.1541|5.8773|6.0998|6.1672|6.0605|5.9085|5.5875|5.7515|5.8019|5.8643|5.6418|5.6096|5.5956|5.5503|5.5291|5.4345|5.3741|5.2423|5.0098|4.9947|5.0219|5.2322|5.3097|4.9978|4.882|4.8538|4.6204|4.6043|4.6163|4.564|4.5841|4.557|4.5036|4.559|4.5892|4.6204|4.6395|4.7049|4.6828|4.6828|4.6697|4.6455|4.6304|4.5549|4.4533|4.2671|4.3225|4.2721|4.3607|4.4634|4.4835|4.4986|4.5288|4.5026|4.4432|4.4684|4.2017|4.1272|4.1011|4.0024|3.8565|4.1866|4.1806|4.1604|4.0507|4.2671|4.4291|4.2782|4.1282|4.2872|4.2087|4.1614|4.0306|3.8877|3.8022|3.7991|3.8243|3.775|3.6109|3.5566|3.4821|3.6361|3.5979|3.5727|3.6532|3.616|3.6784|3.6431|3.5979|3.3765|3.4318|3.4318|3.5546|3.2507|3.1849|3.1232|2.885|3.1601|3.2211|3.3661|3.4271|3.2809|3.3144|3.2393|3.2742|3.0964|3.0675|2.9186|2.8347|2.781|2.7642|2.6958|2.7079|2.6368|2.6569|2.6395|2.6609|2.5361|2.5361|2.4187|2.418|2.5194|2.4288|2.408|2.4321|2.4019|2.2812|2.308|2.3483|2.3624|2.3503|2.3315|2.3053|2.2745|2.2141|2.3047|2.251|2.2047|2.1805|2.1604|2.151|2.2141|2.2013|2.1443|2.1235|2.1269|2.1309|2.1336|2.1074|2.0557|2.0081|1.9893|1.9457|1.9658|1.8726|1.8283|1.7974|1.947|1.9759|1.9893|1.9578|2.0128|2.1872|2.2181|2.1577|2.0967|2.0276|2.0195|2.0222|1.9994|2.0027|2.0128|1.9806|2.0195|2.0302|2.0973|2.0463|2.0027|2.1067|2.09|2.0799|2.1094|2.1409|2.194|2.1946|2.1302|2.145|2.1584|1.882|2.1537|2.0363|2.2812
08827|24481|/equities/cae|TSX|13.11|13.02|13.11|12.96|13|12.21|11.94|11.43|11.91|12.26|12.15|11.45|11.35|11.27|11.51|11.2|10.55|10.4|10.46|10.4|10.08|10.15|10.27|10|10|9.77|9.95|9.86|9.68|9.4|9.2|9.2|9.13|9.3|9.3|9.16|9|8.65|8.52|8.42|8.28|8.28|8.6|8.32|8.09|8.25|8.43|9.02|9|9.07|9.3|9.1|9.14|9.17|9.33|9.13|8.94|9.15|9.31|9.5|9.25|9.19|9.06|9.15|8.93|9.3|8.82|8.75|8.27|8.45|8.5|8.45|7.88|7.93|7.95|7.64|7.75|8|7.74|7.53|7.3|7.82|7.82|7.83|8.23|7.99|7.52|7.65|7.72|6.92|6.79|6.4|6.34|6.47|6.41|6.22|6.13|5.9|5.86|5.85|5.9|5.72|5.47|5.5|5.7|5.67|5.67|5.63|5.3|5.24|5.25|5.22|5.25|5.35|5.15|4.9|4.95|4.88|4.9|4.96|4.67|4.97|4.83|4.44|4.46|4.4|4.5|4.5|4.55|4.65|4.66|5.25|5.36|5.48|5.45|5.48|5.5|5.52|5.5|5.43|5.3|5.26|5.86|6.18|5.75|5.74|5.86|5.8|5.53|5.33|5.5|5.46|5.4|5.16|5.37|5.55|5.56|5.76|5.85|5.9|5.68|5.56|5.63|5.77|6.28|6.11|6.15|6.07|5.85|5.7|5.67|5.55|5.65|5.8|5.7|5.35|5.36|5.35|5.36|5.25|5.32|5.36|5.16|5.22|5.45|5.26|5.01|5.24|6.15|6.3|6.02|5.92|5.63|5.4|5.11|6.06|5.9|5.86|5.92|5.5|5.18|4.95|5.03|4.67|4.08|3.84|4.01|3.75|3.17|3.11|3.26|3.38|2.76|2.86|3.25|3.77|3.95|4.51|4.65|4.52|4.75|5|5.22|5.67|5.45|5.16|4.95|4.95|4.87|5.26|5.16|5.1|5.11|5.3|5|4.29|3.93|3.25|3.65|4.3|4.17|5.7|5.75|6.5|6.53|5.43|6.74|9.85|9.62|10.01|11.1|11.17
08828|24795|/equities/canaccord-financial-inc|TSX|22.7|22.78|22.5|21.96|21.15|20.39|19.89|18.88|19.65|20.85|18.3|17.66|17.21|16.76|16.61|16.61|17.07|18.2|17.57|18.01|16.46|16.19|15.87|15.92|16.3|16.72|16.69|16.15|15.87|15.72|16.91|17.01|16.65|17.71|17.61|17.7|17.47|17.98|18.48|17.41|17.71|18.53|17.76|17.01|17.32|16.16|18.2|20.95|20.94|20.14|24.12|22.52|21.65|22.53|21.63|20.42|19.49|18.1|17.76|18|17.01|16.42|16.41|16.41|17.06|16.91|16.56|14.27|14.38|14.09|14.38|14.49|14.32|14.37|13.43|13.08|11.54|11.05|10.9|11.45|11.49|11.44|10.69|10.69|11.04|10.61|10.54|10.47|9.55|9.45|9.45|9.35|9.26|9.2|9.05|8.95|9.45|9.65|9.6|9.57|9.57|9.71|9.65|9.7|9.55|9.5|9.75|10.25|10.15|10.2|10|9.95|9.7|9.45|9.67|9.59|9.95|10|9.15|8.85|8.7|8.9|8.9|8.66|8.65|8.95|9.06|8.9|8.89|8.55|8.52|8.39|9.17|9|8.36|7.92|8.21|8.12|8.46|8.26|7.96|8.04|9.45|9.45|9.51|9.36|9.42|10.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|48.84|49.51|49.79|50.1|49.98|50.05|50.01|49.52|49.19|51.08|50.05|50.09|50.3|50.21|49.2|49.05|48.65|48.8|48.55|47.8|45.05|44.52|45.62|44.69|44.3|43.36|42.54|41.76|41.51|42.12|41.7|40.92|39.97|39.74|40.06|40.76|39.28|39.38|38.45|38.89|38|38.12|37.23|36.62|37.3|37.61|38.42|39.1|39.93|40.15|39.76|40.76|41.35|41.2|40.88|42|42|42.05|41.7|41.27|39.62|38.91|38.8|39.05|39.63|39.02|39.79|39.26|38.08|38.1|38.08|37.22|37.75|37.05|37.32|37.03|36.26|36.02|35.25|35.02|35.41|35.62|36.1|36.55|35.77|35.26|34.91|34.28|34.91|35.41|35.09|38.56|38.35|37.87|37.8|37.9|37.63|37.09|36.26|36.06|35.98|37.19|37.09|37.11|36.7|36.26|36.38|36.51|35.62|35.5|35.77|35.48|34.43|34.66|34.95|34.41|34.03|33.83|33.9|34.88|35.38|35.95|35.45|34.75|34.5|34.92|35.16|35.79|35.52|36.38|34.7|35.41|34.51|34.22|33.35|33.8|33.07|32.84|33.05|32.36|32.02|32.2|32.25|32.05|31.2|30.55|31.82|32.12|32.45|32.59|32.65|32.28|32.33|32.05|32.52|33.6|33.09|34.01|33.98|34.75|33.98|34.26|33.95|33.71|33.84|32.38|32.95|32.92|32.12|33.27|33.41|32.36|32.17|31.74|31.62|30.43|30.32|31.01|30.8|29.91|29.52|29.43|29.38|29.77|29.43|28.7|27.66|27.93|27.91|27.86|28.14|27.07|27.3|26.37|25.75|26.93|26.71|26.88|26.5|26.38|26.36|26.18|25.85|24.38|24.07|24.08|23.03|23.01|23.18|24|24.02|23.55|22.81|23.44|23.2|22.43|22.55|20.76|21.06|20.45|20.8|21.01|21.96|22.32|22.06|21.76|21.36|21.2|21.16|21.12|21.12|20.55|19.7|19.48|19.38|18.85|18.84|16.98|17.77|19.7|20.18|21.23|20.79|21|20.79|21.26|21.3|20.98|19.38|21.25|22.82|23.04
08830|42760|/equities/canadian-tire-corporation-limited|TSX|91.25|90|89.51|84.75|83.55|83.25|83|85|90.35|93.5|88.25|93.04|94.35|94|93.55|91.05|96.05|99.99|101|101.25|102|101.07|103|100.5|104.1|104|101.11|103.5|103.06|107|102.5|104.5|107.25|106|102|104|107|105|101.9|102|109|111|115|110|108|95|117|120|116|103.25|126|128.5|128|128.5|127.75|129.25|123|122|118.25|120|118.25|117|115|120|117.2|117.26|117|113.5|115|112|110|106|104.5|101.05|105|99|97|96|93.1|93|92.81|91.5|90.55|92.75|92.05|91.35|91.25|90.5|89.06|90|89.01|90|90.25|90.5|90.55|94|94|94.25|95.35|93.15|95|95|93|97.05|96|98|95|87|80.26|79.05|78.25|77.05|77|76|73|71|70|69.2|67|69.75|66.34|70.25|71.5|68|69.1|72.05|69.55|65.5|61.5|58.5|56.8|56.75|57|57|56.58|56.57|56.55|56|54.7|54.25|54.25|53.05|54|55.72|55.35|56.26|56|57.55|57.55|56.5|58.3|57.3|57|57.1|57.3|56.5|56.1|55.75|57|57.11|57.35|56|52|50.35|50|49.5|49|45|44.1|45|44|43.75|45|45.1|43.05|43.05|41.5|43.5|42|43.45|41.9|45|44.4|43.1|41.59|39.5|40.25|39.5|40|39.5|39.1|38.5|38.25|37.75|38.55|38.8|37.75|38.5|38.25|38|37.5|37.5|38.75|37.4|37.1|37.9|36.3|37.55|36.8|36.22|36.1|35.9|36.01|35.6|37.05|37.1|36.75|36.5|37.5|35|35.4|35.6|38.25|38.01|37.75|38|39.95|38.5|38.25|38.3|40|38.25|40|40|38|37.05|37.1|37|36|36.5|36.5|36|36.5|36.5|36.5|36.5|35|37.5|38.5|36.25|36.25|36
08831|24509|/equities/canadian-utilities-ltd|TSX|22.44|21.91|21.25|21.13|21.1|21.45|20.91|21|21.11|21.09|21.43|21.62|21.41|21.23|21.01|21.3|22|23.38|23.31|23.11|22.43|21.85|21.35|20.55|20.03|20.5|20.57|20.38|20.15|20.07|20.51|20.65|20.5|20|19.6|19.64|19.68|20.02|19.62|18.5|18.4|18.16|18.23|18|17.57|18.05|18.88|19.62|19.75|19.14|18.5|18.28|18.2|18.5|18.78|19.11|18.68|18.91|18.73|19.2|19.62|20.05|19.07|19.52|19.9|20.27|20.6|20.75|21.27|21.5|20.8|20.5|22|21.25|21.12|19.78|19.91|19.6|19.02|18|19.43|19.64|19.75|19.5|19.1|18.65|18.34||17.3|17.94|17.62|17.32|17.3|17.46|16.95|17.1|16.88|15.94|15.88|15.94|15.56|15.14|14.99|15.2|15|15.53|15.44|15.16|15.01|15.38|15.6|15.4|15.03|15.2|15.25|14.78|14.84|14.88|15|15|14.89|14.99|15.03|14.63|14.63|14.63|14.7|14.56|14.38|14.25|14.45|14.36|14.29|13.9|13.51|13.54|13.5|13.98|13.7|13.51|13.25|13.12|13.28|13.12|13.12|13.14|13.19|13.19|13.15|13.01|12.86|13.31|13.23|13.2|13.6|14.09|14.31|14.49|14.25|15.32|15.5|15.4|14.99|14.85|14.7|14.57|14.5|14.85|14.75|14.75|14.6|14.54|14.48|14.31|14.01|13.81|14.15|14.08|14.14|14.02|14.07|13.98|13.88|13.78|13.91|13.85|13.75|13.44|13.54|13.45|13.53|13.82|14|13.89|13.88|14.12|14.07|14.12|13.76|13.75|13.65|13.53|13.32|13.32|13.25|13.06|12.62|12.5|11.66|11.62|11.69|11.28|11.3|11.8|11.8|11.76|12.26|12.25|12.38|12.39|12.44|12.77|12.75|12.57|12.59|12.75|13.11|13.07|13.13|13.05|13.5|13.75|13.5|13.38|13.38|13.56|13.38|13.25|13.28|13.25|13.18|12.97|13.04|13.01|13.1|13.19|13.5|13.01|13.06|14|14.25|14
08832|24513|/equities/canadian-western-bank|TSX|23.52|24.3|24.5|25.4|25.05|25.29|23.99|23.15|23.75|24.08|23.75|24.05|24.83|25|25.11||25.41|25.5|24.57|24.51|22.81|22.26|22|21.55|20.97|20.77|20.8|21|21.38|21.05|20.68|21.55|22.02|22.05|21.81|22.2|21.52|21.66|22.25|21.44|21.25|21.25|21.34|20.59|20.26|20|20.71|21.26|20.68|20.54|21|21.25|20.65|20.73|20.93|20.4|20.38|20.11|20.18|18.88|18.88|18.5|18.03|18.88|18.61|18.71|18.57|18.4|17.89|17.9|17.25|16.64|17.25|17.12|17.18|17.14|17.36|17.4|16.84|16.75|17|18.4|18.12|18.33|18.35|18|16.02|15.55|15.53|15.5|15.5|14.85|14.31|14.48|14.35|13.82|13.5|13.57|13.51|13.64|13.53|13.28|13.38|13.56|13.22|13.07|12.95|12.69|12.64|12.9|13.22|12.89|12.62|12.7|12.68|12.75|12.47|12.7|12.5|12.5|12.5|13.12||11.88|11.54|11.06|11.04|11.38|11.38|11.88|11.62|11.75|11.43|11.26|10.83|10.72|10.47|10.13|10|9.97|9.95|10.02|10.21|10.34|10.01|10|10.03|10.07|10.18|10.15|10.19|10.07|10.05|9.65|9.68|10|9.9|10.12|10.1|10.5|10.59|10.62|10.63|10.62|10.44|10.26|10.15|10|9.95|10.04|9.97|9.83|9.8|9.81|9.98|9.68|9.56|9.99|10.38|10.38|10.29|9.93|9.64|9.51|9.5|8.79|8.75|8.7|8.6|8.43|8.26|8.16|8.19|8.3|8.43|8.45|8.38|8.38|8.54|8.52|8|8.21|7.81|7.61|7.25|7.38|7.5|7.45|7.25|7.16|6.94|6.96|6.85|6.8|6.72|6.45|6.5|6.54|6.51|6.5|6.51|6.25|6.7|6.79|6.7|6.56|6.54|6.45|6.2|6.38|6.5|6.5|6.38|6.47|6.31|6.28|5.97|5.81|6|6|6.04|5.94|5.8|5.94|6.03|6.06|6.17|5.96|5.69|6.12|6.42|6.44
08833|24486|/equities/canfor-corp|TSX|11.85|12.19|11.43|10.65|10.5|11|10.93|10.92|11.06|11.5|12.11|12.05|11.47|11.45|11.25|10.95|10.75|10.55|10.3|9.9|10|9.54|9.96|9.95|9.75|9.53|9.79|9.81|9.42|9.4|9.59|9.62|9.53|9.65|9.71|9.66|9.59|9.53|9.1|9.58|9.98|10.37|9.75|10.71|10.49|10.45|10.57|10.88|11.06|11.01|11.27|11.83|12.05|12.03|12.14|11.96|11.9|11.93|11.86|11.68|11.54|11.4|11.23|11.38|11.54|11.92|11.8|11.86|11.58|11.58|11.27|11.16|10.83|10.41|10.78|10.5|10.31|9.88|9.76|10.01|11.36|12.13|11.83|11.7|11.87|11.82|11.15|10.83|10.98|11.6|11.93|12.25|12.56|12.33|12.39|12.74|12.88|12.87|13.05|13.21|12.96|12.61|12.58|12.83|13|13.48|13.65|14.21|13.76|14.13|14.32|14.33|15.18|14.99|14.66|13.76|13.15|13.02|13.22|12.57|12.84|13.26|12.71|12.31|12.48|12.18|11.72|11.45|12.18|12.45|12.39|12.05|13.17|14.13|13.26|13.22|13.43|13.35|12.96|12.61|12.44|12.38|12.9|12.83|12.83|12.78|12.78|12.67|12.78|12.48|13.17|12.75|12.39|12.42|12.35|12.86|13|12.58|12.87|12.44|11.98|11.14|11.05|11.7|11.6|11.01|11.01|10.83|10.42|10.4|9.92|9.4|9.39|9.43|9.37|9.09|8.88|8.32|7.51|7.32|7.18|7.54|7.38|7.38|8.03|7.81|8.02|8.54|9.19|8.88|8.8|8.76|8.45|7.68|7.38|7.3|7.32|7.05|7.07|7.37|7.15|6.75|6.63|6.59|6.6|6.67|7.06|7.34|7.33|7.27|7.8|8.11|7.5|7.48|7.71|6.77|6.73|7.8|8.03|7.9|7.8|7.8|7.81|8.06|7.54|7.54|7.28|6.91|6.59|6.93|6.63|6.24|6.37|6.37|6.14|6.65|6.41|5.92|6.69|6.85|7.24|7.45|8.16|8.16|8.06|7.8|7.97|8.32|7.81|8.97|9.45|9.4
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|2.4|2.33|2.32|2.06|2|1.98|1.83|1.85|1.91|1.71|1.55|1.53|1.55|1.73|1.67|1.46|1.42|1.69|1.71|1.84|1.82|1.78|1.74|1.7|1.6|1.57|1.65|1.43|1.44|1.4|1.35|1.36|1.51|1.61|1.4|1.45|1.42|1.52|1.45|1.35|1.35|1.52|1.6|1.35|1.35|1.22|1.45|1.73|1.48|1.34|1.75|1.75|2.09|1.96|1.93|1.9|1.56|1.36|1.54|1.51|1.54|1.44|1.4|1.23|1.28|1.09|1|1.14|1.1|1.15|1.05|1.03|1|0.92|0.95|0.95|0.93|0.92|0.93|0.95|0.92|1.04|0.9|0.83|0.78|0.76|0.78|0.85|0.81|0.74|0.74|0.76|0.72|0.72|0.73|0.75|0.77|0.67|0.7|0.75|0.75|0.75|0.8|0.86|0.85|0.81|0.92|1.08|1.1|1.11|1.14|1|0.97|0.91|0.91|0.85|0.9|0.98|0.97|0.93|0.91|0.87|0.82|0.81|0.7|0.81|0.83|0.82|0.8|0.81|0.84|0.86|0.77|0.75|0.6|0.6|0.5|0.5|0.56|0.48|0.45|0.46|0.46|0.45|0.47|0.53|0.46|0.55|0.415|0.43|0.52|0.58|0.6|0.6|0.61|0.7|0.79|0.63|0.73|0.75|0.71|0.78|0.78|0.77|0.78|0.8|0.78|0.73|0.86|0.87|1|1|1|1.11|1.1|0.94|0.9|0.94|0.91|0.91|1.01|0.86|0.72|0.75|0.7|0.59|0.5|0.5|0.52|0.45|0.4|0.35|0.325|0.31|0.31|0.295|0.32|0.32|0.33|0.33|0.33|0.35|0.38|0.33|0.315|0.31|0.33|0.34|0.34|0.36|0.35|0.42|0.4|0.4|0.4|0.42|0.5|0.4|0.4|0.45|0.5|0.45|0.45|0.47|0.45|0.35|0.32|0.25|0.18|0.15|0.16|0.14|||||0.15|0.17||0.2|0.2|0.21||||||0.21|0.25|0.23|0.22|
08836|42771|/equities/cargojet-inc.|TSX|12.51|12.25|11.5|11.16|10.52|10.41|10.41|10.55|10.35|10.26|10.3|9.85|9.56|8.71|8.61|8.52|8.57|8.43|8.6|8.4|8.21|8.13|8.18|7.9|8.15|5.57|9.01|8.76|8.65|8.3|8.51|8.51|8.64|8.5|8.63|8.65|8.4|7.5|7.95|7.2|7.25|7.75|7.85|7.7|7.8|7.75|7.85|7.87|7.85|7.7|8|8.25|8.25|9.16|9.25|9.4|9.4|9.52|9.52|9.3|9.23|9.2|8.9|9.49|9.68|9.71|9.68|9.7|9.5|9.5|9.8|9.77|9.65|9.6|9.37|9.25|8.4|8.41|8.35|7.75|8.6|8.75|9.11|9.1|8.95|8.92|9.1|9.35|9.25|9.94|10|10|10.26|9.95|10|10.45|9.94|9.9|10.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|12|12.1|11.56|11|11.65|11.84|11.89|12.2|12.77|13.3|14.51|14.68|14.82|14.78|14.1|13.44|13.17|12.98|12.95|13|12.61|13.58|13.78|13.8|13.75|13.37|13.06|12.78|12.66|12.14|12.1|11.56|11.5|11.9|12.06|12.28|12.28|12|11.53|11.43|11.36|11.09|11.13|10.88|10.84|10.85|10.83|10.75|10.99|10.85|10.95|10.51|11.3|11.61|11.6|11.56|11.18|11.36|10.56|10.5|10.26|10.16|10|9.77|9.66|9.94|10|10|10.05|9.8|9.6|9.26|9.12|9.1|8.96|8.08|7.78|7.55|7.45|7.35|7.43|8.1|8.1|8.05|9.42|9.75|9.55|9.66|9.91|10.01|11.15|11.24|11.21|11.21|11.33|11.21|11.2|11.15|11.55|11.25|11.2|11.25|11.13|12.27|12.7|12.51|12.7|12.63|12.65|12.6|13.2|13.15|12.81|12.55|12.25|12.4|12.75|12.63|12.64|12.85|12.87|13.3|13.2|13|13.19|13.36|13.83|13.76|13.45|13.45|13.4|13.15|13.4|13.5|13.35|13.01|13.59|13.61|13.82|13.69|13.62|13.51|13.5|13.7|13.85|13.7|13.6|13.35|13.45|13.35|13.78|13.55|13.8|12.4|12.25|12.25|12.7|12.7|12.24|12|11.95|11.75|11.7|11.85|12.02|12.1|11.75|11.54|11.21|11.65|11.85|11.6|12.01|12.12|12.31|12.5|12.31|11.66|11.15|11.33|11.63|11.91|11.55|12.75|13.02|12.55|12.95|13.16|13.55|13.65|13.75|14.02|13.5|13.21|13.25|13.25|14|13.75|13.63|13.27|13.25|13.25|12.38|12.36|11.75|11.56|11.78|12.52|12.55|13.01|12.6|12.55|12.51|12.6|12.85|12.7|12.76|13.94|14.1|13.9|13.81|14|15.13|15.1|15.75|15.4|15.03|15|15|15.25|14.95|15.08|15.12|15.5|15.9|15.84|15.8|14.3|16.16|16.25|16.01|16.7|16.75|17.17|17.18|16.3|15.97|14.91|13.8|15.05|15.7|16.38
08838|24484|/equities/ccl-industries-inc|TSX|38.27|38.13|37.76|37|36.3|35.31|35.07|35.41|35.1|32.25|31.89|31.61|30.51|31.2|30.05|28.5|28.4|27.68|27.05|27.15|28.16|28.22|28.52|28.56|28.12|27.3|27.32|27.75|27.51|27.44|27.05|27.76|28.06|28.25|28.45|27.91|29.5|30.01|33.2|32.6|32.75|32.5|32.1|30.93|30.5|30.36|31|30.5|29.61|30|31|29.12|28.82|29.51|29.6|30.11|31.19|32.66|32.45|31.57|30.75|29.51|29.4|29.6|29.85|29.46|29|28.6|28.5|28.35|28.1|27.75|26.73|27.1|28|28|28.5|28.35|27.01|29.91|30.45|29.64|29.4|28.9|28.32|28.51|28.5|28.31|28.6|29|27.1|27|27|26.6|27.35|26.45|25.9|24.97|24.26|24.72|24.26|24.25|23.2|23|23.51|24.15|23.95|25.97|24.1|24.12|23.51|23.3|22.75|21.49|19.01|19.07|18.1|18.05|18.15|18.2|18.4|18.79|18.11|17.7|17.4|16.95|17.11|17.41|16.9|16.93|16.71|17.02|17.11|17.72|17.5|17.07|16.8|16.69|16.82|16.95|17.28|16.2|18|19.15|20|19.42|19.28|19.06|18.9|19.2|19.1|19.67|19.5|18|17.6|17.11|17.05|17.85|18.2|18.67|18.5|18.86|19.24|19.06|19.06|18.27|17.95|17.4|16.9|16.7|17.81|18.25|18.25|18.51|17.77|17.75|17.31|17.87|18.1|18.05|18.55|17.98|17.8|17.52|17.8|18.25|19.12|19.33|19.55|19.5|19.72|20.25|19.4|19.6|19.3|19.75|18.28|17.9|17.15|17.32|17.3|17.55|17.78|17.8|17.3|17.6|18.95|18.19|17.75|17.95|18|17.26|16.99|16.5|16.3|16.25|16.5|17|16|15.1|15.05|16.2|17.4|17.75|18|19.3|18.85|18.35|18.63|18.5|18.6|18.95|18.61|19.2|20.27|18.85|18.35|18.25|19|18.5|18.4|18.15|18.01|19.27|19.3|18.88|18.51|17.52|17.5|18.5|18.25|19
08839|24495|/equities/celestica|TSX|6.82|7.2|7.1|7.01|6.76|6.97|7.1|7.2|7.18|7.45|7.12|7.27|6.81|9.11|9.12|9.15|8.9|8.97|8.9|9.31|10.6|10.26|10.96|10.93|10.84|10.67|11.18|12.55|12.66|12|11.37|11.39|10.57|10.51|10.45|10.17|9.91|9.7|10.23|8.67|9.33|9.85|10.45|9.87|9.8|9.32|9.7|10.41|10.3|10.65|11.1|12.04|12|12.3|12.6|13.05|12.81|12.7|12.6|12.41|12.2|12.55|11.65|11.46|11.2|10.6|11.83|12.83|12.15|12.06|11.81|12.01|12.2|11.52|11.62|11.05|11.11|11.01|10.71|10.18|12.22|12.92|12.95|12.95|13.23|14.03|13.98|13.85|13.53|13.44|13.69|13.83|14.52|16.34|16.18|15.4|15.9|16.1|15.54|15.66|15.3|14.87|14.13|14.08|14.08|13.7|13.73|15.97|15.74|16.09|16.16|16.7|15.6|15.7|16.6|16.73|15.85|15.5|15.77|15.29|15.57|16.65|16.43|16.61|17.4|17.75|17.55|17.51|16.92|16.96|16.4|15.37|15.2|16.23|15.63|15.99|15.74|17.73|17.71|19.04|18.5|18.08|20.42|21.52|21.55|22.25|23.05|24.87|25.66|24.95|25.25|24.5|24.43|23.15|24|24.12|24.01|21.55|21.4|22.1|21.1|20.08|20.8|20.47|23.39|21.91|22.51|23.46|22.5|22.3|24.81|22.47|20.3|19.25|19.25|17.95|18.02|18.65|18.6|17.96|18.71|18.75|17.45|16.9|22.22|22.82|21.14|22.01|23.69|23.51|24.3|23.17|20.77|19.05|19.01|20.33|20.15|21.65|22.35|21.05|20.85|21.1|20.52|19.5|18|17|17.15|16.36|15.37|15.1|13.5|14.48|16.25|17.39|18.35|17.08|17.25|16.5|16.8|15.77|16.49|17.25|22.35|23.01|23.7|21.54|21.52|20.8|23|23.3|26.25|23.48|20.51|21.35|20.3|18.5|17.35|15.78|16.5|20.6|21.95|33.55|33.1|34.01|37.44|30.8|29.5|31.01|28.57|27.55|24.57|28.13
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|11.09|11.26|11.23|10.55|10.25|11.8|10.27|10.5|11.5|13.02|13.01|12.75|13.21|12.4|12.46|12.15|12.1|13|12.64|13.05|13.72|13|12.2|11.75|11.58|11.15|11.15|11.57|10.36|10.01|9.9|9.76|9.99|10.82|10.35|10.18|9.94|9.81|9.6|9.05|9.1|12.45|11.65|10.76|10.18|9.67|11.5|11.58||12.05|14.12|14.52|15.1|13.38|12.88|12.45|11.59|11.4|11.55|11|11.87|11.83|11.35|12.02|11.76|11.33|10.82|10.92|9.4|9.27|8.78|8.33|7.92|7.62|7.93|7.17|7.58|7.22|7.73|7.26|8|7.8|7.18|7.74|7.26|7.13|6.66|6.58|6.57|5.97|5.72|5.9|5.98|6.5|6.25|6.37|6.33|6.37|6.1|5.8|5.95|5.6|6.17|6.33|6.17|6.1|6|6.33|5.88|5.84|6.97|6.87|6.47|6.4|6.4|6.33|6.55|6.63|6.75|6.64|6.75|7.24|6.68|6.58|6.02|7.12|8.08|7.9|7.82|6.7|6.98|6.33|6|6.25|5.52|5.42|5.25|5.15|5.22|5.08|4.83|4.83|4.97|4.75|5.17|5.1|5|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|27.27|27.37|27.16|26.64|25.63|25.04|24.46|25.15|25.64|26.04|26.62|26.63|26.89|26.68|26.96|26.08|25.83|26.91|27.3|27.9|26.23|25.89|26.32|25.79|25.53|25.44|24.98|24.74|23.95|23.69|24.16|25.04|25.43|25.38|25.68|25.14|23.81|24.05|23.56|22.88|22.28|23.91|24.17|23.86|21.94|21.7|23.43|24.55|24.15|24.94|27.7|26.17|27.7|27.6|27.16|27.36|26.27|25.68|25.88|25.35|25.63|25.13|23.78|24.77|25.14|23.81|23.71|23.46|22.87|22.18|21.69|22.23|22.43|21|21.14|20.21|19.57|19.1|18.91|18.48|18.48|19.33|19.53|19.39|20.32|20.9|20.21|19.42|21|20.36|21|19.98|19.22|18.25|18.14|18.11|18.02|17.4|17.28|16.76|16.52|16.04|15.58|16.07|16.09|15.25|15.18|16.46|15.87|16.06|16.86|17.4|16.66|16.1|15.92|15.11|14.83|14.87|14.8|14.45|14.54|14.92|14.39|14.25|14.4|14.44|13.83|13.72|13.52|13.43|13.34|13.21|13.21|13.25|12.82|12.92|12.57|12.17|12.18|12.15|11.94|12.04|12.32|12.26|12.38|12.33|12.62|12.79|12.62|12.39|12.42|12.08|12|11.93|11.95|12.57|12.87|13.36|13.32|13.7|13.55|13.22|13.31|13.52|13.8|13.5|13.31|13.21|12.96|12.96|12.63|12.38|12.37|12.32|11.83|11.73|11.83|11.67|11.63|11.36|11.44|11.43|10.94|10.94|10.94|10.75|10.45|10.46|10.46|10.46|10.21|10.15|9.91|9.73|9.71|9.66|9.56|9.46|9.43|9.27|9.12|9.17|8.98|8.78|8.51|8.39|8.28|8.3|8.3|8.18|7.94|7.74|7.7|7.59|7.74|7.59|7.89|7.94|7.94|7.89|8.13|8.24|8.38|8.4|8.43|8.23|8.18|8.2|8.13|8.18|8.15|8.18|8.08|8.08|8.18|7.89|8.08|7.61|7.89|8.08|7.98|8.23|8.32|8.43|8.76|8.61|8.53|8.49|7.45|8.78|9.33|9.36
08843|24506|/equities/chartwell-seniors-housing|TSX|14.95|14.2|14.12|14.1|14.11|15.25|15.36|15.4|16.03|16.63|16|16.38|15.85|15.01|14.8|13.89|13.81|13.8|13.55|12.8|13.06|13.34|13.54|13.62|13.61|11.5|13.98|14.05|14.11|13.78|13.86|13.7|13.76|13.7|13.52|13.53|13.36|13.9|14.13|14.18|14.1|13.86|13.5|13.32|13.35|13.23|13.41|13.71|13.65|13.55|13.47|13.75|13.75|13.79|14.35|14.65|14.44|14.25|14.51|14.12|14.75|15.19|13.57|14.8|15.26|15.5|15.4|15.26|15.28|15.6|15.15|14.85|15.2|15.11|14|13.95|14.01|14.05|14.26|13.51|13.7|14.49|14.6|14.96|15.17|15.17|15.1|15.1|15|14.66|14.87|15.15|15.3|14.61|14.3|14.3|14.37|14.36|14.2|13.8|13.85|13.42|13.91|14.16|14.12|14.05|13.85|13.55|13.27|13.01|14.3|14.3|14.45|14.35|14.5|14.55|14.5|14.15|13.95|14.05|13.8|13.95|13.95|12.9|12.61|12.7|12.75|13.05|12.81|12.31|12.2|12.31|12.26|12.1|11.9|11.76|11.8|11.41|11.45|11.6|11.4|11.28|11.23|11.25|11.2|11.01|11.9|11.9|11.8|11.15|10.95|11.2|11.37|11.15|11.25|10.95|11.5|11.95|11.71|12.64|13.65|13.65|13.6|13.75|13.6|13.65|13.62|13.2|12.85|12.99|12.85|12.63|12.6|12.3|12.46|12|11.62|11.65|11.67|11.51|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|42.95|42.97|43|41.13|40.5|40.29|39.5|40.11|41.5|40.75|40.5|40.01|39.71|39.53|38.75|32.06|32.02|31.71|31.55|31.13|29.43|29.45|29.4|29.01|28.25|28.26|26.71|27.45|26.15|25.71|25.35|24.84|23.93|24.53|24.5|25|24.99|24.5|23.52|23.11|21.7|22.02|20.45|20.25|20.21|21.1|22.37|24.25|28.89|29|29|29|28.95|28.25|27.79|27.75|27.8|27.21|27.08|26.75|27.1|27.1|27.27|27|26.7|25.71|25.25|24.06|23.65|24.38|24.21|23.66|23|23.05|23.91|24.58|24.75|24.55|25.25|28.27|28.6|29.5|30.31|30.27|32.1|31.25|31.21|31.6|31.1|31.1|30.62|29.25|29|28|26.6|26.5|26.85|27.3|25.5|25.55|25.77|25.5|25.5|25.5|25.5|24.98|25.5|25.22|25|24.8|25.5|25.5|25.5|25.25|24.5|25.6|25.5|25.5|25|24.25|24.75|25.3|24.4|23.99|23.5|23.35|23.5|22.75|21.25|22.3|21.85|21.75|21.5|21.29|20.75|20.3|20.25|20.05|20|19.79|19.81|19.55|20.1|19.7|20.6|20.56|21|20.75|21.6|22.25|21.19|20.65|20.5|19.5|19.61|20.51|20.65|20.85|20.5|20|19.25|18.75|17.85|19.3|20.01|19.75|20.2|20.9|19.6|19.3|19|18.5|16.75|16.55|16.65|16.01|16|15.4|15.45|15.35|15.66|16.5|16.02|16.01|16.45|16.43|17.63|17.5|17.35|16.89|16.19|16.25|17|17.14|17|17.19|18|18.25|18.4|17.25|18.8|19.26|18.77|17|16.8|17.95|17.47|16.6|16.01|16|14.8|14.25|13.4|12.35|12|10.75|9.4|9.5|10.2|10.26|10.9|10.6|10.6|10.5|9.65|9.5|9.1|9.35|9.65|10.05|10.5|9.75|9.35|9.25|9.1|6.76|6.55|6.25|8|9.13|10.5|10.5|10.91|10.5|9.9|9.5|9.06|9.26|8.01|10|10.52|10.84
08845|24541|/equities/firstservice|TSX|16.11|15.34|15.82|15.93|15.8|14.48|14.21|14.13|14.41|14.99|14.99|14.92|14.26|13.37|13.07|12.96|13.26|13.72|13.37|13.41|13.48|13.69|13.71|13.37|13.25|13.34|13.57|13.42|13.47|13.47|12.87|13.11|13.34|13.26|13.42|13.32|14.03|13.86|14|13.32|13.42|13.95|14.73|14.06|14.06|13.58|13.85|13.85|13.21|13.6|13.62|13.98|13.94|13.98|14.5|14.49|14.33|14.92|14.45|13.53|14.27|14.49|14.64|15.18|15.26|14.47|14.24|14.91|15.1|14.87|14.17|13.79|14.26|13.49|13.98|14.55|14.21|13.87|12.71|12.2|12.45|12.71|13.07|13.21|12.96|13.46|13.54|13.56|14.11|13.96|14.58|13.7|13.31|13.09|12.81|12.15|12.52|11.39|11.03|11.92|11.69|11.64|11.48|11.99|11.8|11.59|12.45|12.3|11.13|11.94|11.94|11.46|11.53|11.44|11.72|11.54|11.28|10.53|10.04|9.95|9.96|9.86|9.12||9.4|9.57|9.3|9.24|8.89|8.35|8.1|8.06|7.59|7.84|7.65|7.73|7.9|7.88|7.73|7.99|7.62|7.57|7.5|7.37|7.46|7.52|7.92|8.26|8.48|8.39|8.18|7.88|8.01|7.81|7.6|7.83|7.64|8.19|7.84|7.91|7.65|7.55|7.88|7.88|7.61|7.43|7.48|7.43|7.24|6.63|6.54|6.56|6.56|6.67|6.67|6.65|6.65|6.71|6.58|6.73|6.73|6.76|6.5|6.16|6.1|6|5.98|5.72|5.59|5.53|5.53|5.5|5.67|5.54|5.94|5.91|5.78|5.65|5.26|5.18|5.29|5.41|5.34|5.44|4.96|4.86|4.59|4.55|4.43|4.35|4.29|4.26|4.13|4.21|4.32|4.45|4.69|4.83|4.57|4.51|4.77|5.08|6.42|6.41|6.23|6.33|5.97|5.6|6.61|6.61|7.05|7.18|7.14|6.78|6.46|6.2|7.13|6.38|7.31|7.94|8.49|8.39|8.27|8.48|8.83|8.72|8.35|8.24|8.07|9.33|9.89|9.66
08846|24510|/equities/cominar-reit|TSX|23.9|23.8|23.67|23.42|23.12|24.39|25.19|25.1|25.25|24|23.25|23.37|23.85|24.04|23.56|22.4|22.47|22.4|22.28|22.21|22.14|22.16|22.1|21.8|20.96|18.65|20.48|20.47|20.31|20.1|20.25|20.63|20.55|20.42|19.35|19.22|19.15|19.1|19.26|19.25|19|19|18.98|19.25|19.52|19.09|19.21|19.1|18.9|18.9|19.16|19.1|19.4|19.55|19.64|19.7|19.71|19.75|19.31|19.1|19.1|19.04|18.9|19.02|19.16|19.31|19.21|19|18.9|19.21|18.98|19|19.13|18.65|18.09|18.28|18.81|18.46|18.1|17.45|17.88|17.77|18.5|19.14|18.91|18.84|18.6|18.58|18.57|18.4|18.61|18.7|18.76|18.7|18.61|18.6|18|18.42|18.05|17.71|17.81|17.66|17.71|17.59|17.32|17.3|17.07|16.61|16.97|17.26|18.3|18.4|17.97|17.81|18.15|17.75|17.36|17.3|17.02|17|17.12|17.09|17.16|16.83|16.8|16.6|16.49|17.01|16.95|16.68|16.4|16.06|16.01|15.84|15.7|15.6|15.35|15.18|15.1|15.33|14.86|14.65|14.52|14.1|14.75|14.43|14.6|14.8|14.57|14.3|14.3|14.35|14|13.68|13|13.7|14|13.88|13.51|15.11|15.6|15.7|15.01|14.9|15.9|15.94|15.85|15.56|15.1|14.81|14.71|14.6|14.6|14.5|14.6|14.3|14.21|14.1|14.3|14.05|13.9|13.96|13.95|14.01|14.1|13.87|13.5|13.06|13.4|13.31|14.02|14|13.7|13.72|13.8|13.81|13.9|13.9|13.64|13.7|13.3|13.4|13.22|13.16|13.4|13.05|12.86|12.77|12.73|12.47|12.35|12.25|12.05|12.25|12.11|12.18|12.21|12.3|12.11|11.92|11.83|11.92|11.98|12.06|11.95|11.85|11.92|11.6|11.45|11.43|11.6|11.6|11.75|11.65|11.6|11.26|11.5|11|12|12.03|12.17|12.11|12.22|12.14|12.3|12.08|12.21|12.15|11.5|12.32|12.35|12.2
08847|40463|/equities/constellation-software-inc|TSX|24.5|24.92|24.66|24.75|24.49|24.25|24.5|24.5|23.75|24.8|25|25.24|25|24.4|23|22.75|22.25|22.25|22.08|21.4|21|20.5|20.25|20.15|20.25|21|20.85|20.75|20.5|20.67|20|20|20|19.75|20|19.5|22|22.25|21.55|20.9|20.1|19.8|19|19|18.6|18.55|18.5|18.35|18|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|23.55|23.79|23.2|21.94|21.89|21.75|22|22.71|23.02|23.1|24.24|24.2|23.64|23.45|23.25|21.34|20.5|20.51|19.98|20.18|20.07|20.11|20.05|20|20|19.04|19.05|19.5|19.68|20.93|20.91|20.36|19.5|19.32|19.08|19.55|19.54|19.64|19.41|19.18|19.19|17.68|17.5|16.45|16.38|16.97|18.02|17.78|17.89|18.34|17.9|18.38|18.16|18.32|18.09|17.69|17.75|17.73|16.88|16.9|17.5|17.5|17.28|17.1|17.15|16.23|16|15.62|15.48|15.37|15.36|14.87|14.68|14.5|14.5|14.54|14.38|14.72|15.45|16.3|16.18|16.69|16.37|16.25|16.35|15.84|15.72|15.38|14.62|15.75|15.28|15.5|15.9|16.25|15.71|15.41|15.47|15.5|15.62|15.5|15.4|15.32|15.03|15.19|14.6|14.5|14.25|14.5|14.12|13.93|14.12|14|13.9|13.79|13.79|14.35|13.63|13.37|13.38|12.15|12.1|12.36|12.01|11.88|12.38|11.88|11.7|11.95|11.74|11.7|11.7|12.25|11.99|11.7|11.73|11.85|12.18|11.8|11.75|11.75|11.38|11|11.28|11.94|12.43|12.53|12.7|12.8|12.84|13|13.1|13|13.38|13.25|13|13.38|13.4|13.57|13.88|14|13.5|13.5|13.25|13.88|14.38|14.57|14.3|14.57|14.25|14.13|13.33|13.22|13.66|13.56|13.55|13.25|13.25|13|13|13|13|12.78|13|12.72|12.12|11.85|11.72|11.6|11.18|11|11.01|11.25|11.15|11.1|10.75|10.82|10.75|10.75|11|10.5|11|11.75|11.7|11.2|11.1|10.75|10.75|10.7|10.4|9.97|9.78|10|9.82|10|9.38|8.7|8.8|8.65|8.75|8.65|8.8|8.63|8.85|8.82|8.88|9.05|8.88|9.55|9.34|9.24|9|9|9.18|10.13|10.5|9.5|9.5|9.18|9.01|9.01|9.12|9.25|9.49|10|9.75|9.5|9.58|10|10.58|12.65|13.62|13
08850|24502|/equities/crescent-point-energy-corp|TSX|18.39|18.72|17.75|18.14|18.3|17.66|15.91|16.2|17|16.9|16.75|16.97|16.02|15.6|15.64|15.79|16.14|17.42|17.16|16.96|17.28|16.55|16.07|15.08|15.83|15.31|19.41|18.8|17.51|16.06|17.55|18.3|18.31|21.63|22.4|23.05|22.35|23|22.59|21.9|21.8|21.52|21.53|21.38|21.1|20.1|21.2|21.25|20.61|20.4|21.79|21.96|22.25|22.43|22.15|22.1|21.91|21.6|21.6|21.26|21.2|21.08|19|20.76|21.4|21.27|20.61|20.4|20.36|20.05|20|21.18|21.16|20.08|19.25|18.11|18.25|17.58|17.5|16.5|19.41|19.1|20.5|21.08|20.23|19.95|19.82|19.95|20|20.48|20.1|19.94|19.17|18.48|18.4|18.03|18.28|18.09|18.15|17.55|17.25|16.64|17|16.65|16.85|17.16|17.57|18.96|18.55|19.15|19|19|19.75|19.76|18.8|18.7|18.07|17.52|17.35|17.25|16.61|16.7|16.86|16.53|16.43|17.06|17.05|16.71|16.05|16.07|16.49|16.3|15.7|16.36|16.15|15.65|15.07|14.97|14.85|15.05|14.99|14.8|14.67|14.6|14.8|14.78|14.56|14.45|14.6|13.7|13.55|14.03|14.06|14.75|14.26|15.01|15.01|15.2|14.6|15.4|15|14.56|14.56|14.3|14.31|13.96|13.7|13.2|12.61|13.49|13.3|12.96|13.15|12.8|13.53|12.9|12.21|12.17|12.15|12|11.9|11.87|11.81|11.75|11.9|12.02|11.7|11.46|11.31|7.5|7.5|7.25|7.05|6.76|6.35|6.33|6.31|6.33|5.8|6.03|5.9|5.9|6.12|6.17|6.06|5.8|5.8|5.35|5|5|4.85|4.51|4.75|4.75|4.61|4.8|5.25|5.6|5.25|5.25|4.92|4.9|4.8|4.5|4.52|4.7|4.75|4.26|4.05|4|3.45|3.4|3.46|3.3|3.2|3.15|2.75|3|3.15|3.1|3.1|3|3.1|3.15|3.1|2.75|2.6|2.6|2.55|2.6|2.65|2.7
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|4.91|4.91|4.97|5|4.86|4.6|4.63|4.87|4.59|4.83|4.85|4.75|4.51|4.42|4.22|4.05|4.06|4.21|4.23|4.1|4.14|4.27|4.15|4.13|4.1|4|3.91|3.9|4.05|4.17|4.05|4.1|4.3|4.26|4.25|4.35|4.35|4.35|4.36|4.35|4.3|4.4|4.25|3.95|3.9|3.6|3.95|4.35|4.22|4.25|4.1|4.05|4|3.88|4.15|4.1|4.25|4.1|4.07|4.11|3.75|3.65|3.6|3.54|3.7|3.75|3.8|3.8|3.5|3.55|3.4|3.4|3|2.65|2.66|2.78|2.61|2.5|2.51|2.5|2.75|2.69|2.67|2.62|2.65|2.5|2.5|2.46|2.5|2.35|2.85|2.87|2.87|2.7|2.65|2.5|2.55|2.45|2.5|2.5|2.4|2.35|2.35|2.2|2.1|1.95|1.96|2.05|2.15|2.15|2.06|2.25|2.31|2.2|2.15|2.11|2|2.03|2.15|2.01|2.1|2.21|2.05|2|2.01|1.64|1.56|1.58|1.6|1.35|1.35|1.32|1.35|1.38|1.33|1.34|1.35|1.36|1.25|1.38|1.35|1.4|1.45|1.36|1.4|1.36|1.35|1.3|1.26|1.28|1.42|1.42|1.36|1.35|1.32|1.55|2.92|3.03|2.98|3|3|2.9|2.9|2.89|3.85|3.9|3.91|3.9|3.87|3.8|3.77|4.02|3.66|3.6|3.51|3.31|3.35|3.45|3.9|3.75|3.92|3.62|3.55|3.52|4|3.5|3.43|3.22|3.24|3.3|3.35|3.29|3.22|3.07|3.03|2.98|2.83|2.85|3.08|3.02|3|3.09|3|3.08|3.13|3.15|2.96|2.88|3.58|3.61|3.47|3.75|3.2|3.2|3.36|3.3|4.11|4.35|4.5|4.02|4.21|4.5|4.8|4.96|4.86|4.66|4.61|4.52|5.1|5.27|4.42|4.25|4.1|4.2|4.06|4.2|3.69|3.21|3.7|3.53|3.6|3.85|3.65|3.76|4.3|4.7|4.89|4.95|4.62|4.85|4.61|4.32
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|80|79.02|79.06|77.52|75.22|80.68|80.08|78.12|78.4|80.9|80.54|81.14|79.6|79.6|77.14|75.34|75.3|75.42|74.72|72.7|72.82|71.54|72.26|72|70.6|64.5|67.66|67|67.4|68.1|64.8|64.4|63.22|63.14|60.32|60|57.86|57.6|57|56.5|56.38|56.6|55.88|54.46|54.36|54.36|55.5|55.88|55.9|55.96|56.4|56.62|56.5|55.5|55.3|55.2|55.48|55.7|55.5|55.3|54|52.66|52|52.12|52.42|53.02|52.1|52.42|50.96|50.96|50.22|50.1|49.8|49.72|49.06|48.14|49.4|48.7|48.06|48.24|48.1|50.36|51.2|51.74|52.2|52.12|53.06|52.5|51.98|52.58|53.5|53.6|53.8|53.06|51.7|50.7|53|53|52.5|52|51.3|49.38|50.5|50.5|50.4|50.52|50.8|50.7|49.5|50.5|52.3|52.2|52.3|53.02|51.22|51.52|51.32|51.7|50.8|50.7|51.2|51.02|51.02|50.24|49.7|49.42|49.32|49.4|49|49.5|48.7|49.02|49.3|48.3|48.02|48.4|47.58|47.3|46.28|47.16|48.1|47.5|47.6|45.62|47|46.22|46.44|46.4|45.5|44.1|44.1|46|46.2|44|42.6|44.1|45.32|45.12|46.12|49|50.02|50.4|50.4|50.34|50|49.44|49.06|49|48.8|48.8|48.8|48.5|47.28|46.66|46.5|46.2|46.1|46|45.7|44.6|44.5|44|42.92|42.22|42.7|41.1|40.4|41.96|42.6|43.28|43.5|43.5|42.7|42.4|41.5|41.6|41.2|41.06|40.5|40.5|45|44.6|44.5|44.68|44|42.02|41.74|41.58|41.52|41.6|41.52|41.52|41.5|41.6|41.7|41.46|41.74|41.6|41.4|41.32|41.8|38.26|31.8|31.3|31.2|30.52|30.8|30.02|30.2|30.6|31.2|32.16|32.4|32.8|32.4|31.9|32|32|32|31.7|31.8|32.4|32.5|31.6|32.2|32|30|30|30.32|31|31|30.6
08857|24522|/equities/dundee-precious-metals-inc|TSX|10.52|10.9|10.9|10.95|10.94|10.25|10.5|11.03|10.95|10.82|10.7|10.72|10.75|10.85|11.3|11.4|11.3|11.5|11.38|11.45|11.11|11.35|10.75|10.6|10.22|11.7|11.1|10.7|10.6|10.65|10.5|10.6|10.75|11.03|10.5|10.4|10.25|10.3|10.97|10.98|11.51|11.95|11.87|10.45|10.65|11.5|12|12.86|12.85|10.99|13.75|14|13.35|13.25|13.25|12.48|12.05|11.4|10.95|10.1|10|9.8|9.7|9.75|9.9|9.78|9.87|10.15|10|9.9|9.15|9.95|9.85|9.7|9.8|9.55|9.38|9.06|9|8.9|9|9|8.8|8.95|8.1|8|8|8.05|7.99|8.3|8.15|8.1|7.95|8|7.8|7.8|7.75|7.95|7.87|7.8|7.55|7.3|7.5|7.5|7.4|7.35|6.8|7.8|7.85|7.75|8.4|8.25|7.6|7.65|7.4|7.3|7.15|7.15|7.22|7.15|7.2|7.11|7.27|7.37|7.36|8|7.9|7.8|7.5|7.1|6.75|6.26|6.38|6.35|6.36|6.2|6.2|6.6|6.4|6.3|6.1|6.2|6.25|6.15|6.15|6.5|6|5.8|5.8|5.35|5.7|6.1|6.05|5.5|5.3|5.45|5.25||6.15|6.61|6.7|6.45|6.2|6.42|6.65|6.02|5.98|5.8|5.57|5.71|5.8|5.57|6.25|6.08|5.95|6|6.13|6.42|6.55|6.48|6.2|5.93|5.83|5.58|5.58|5.37|5.38|5.38|5.69|5.51|5.26|4.92|4.95|4.92|4.61|4.63|4.42|4.34|4.38|4.08|3.95|3.93|3.74|3.95|3.98|4.27|3.97|3.75|3.57|3.6|3.6|3.56|3.56|3.52|3.59|3.61|3.95|3.95|3.93|4.07|4.24|4.2|3.97|3.9|3.94|3.75|3.71|3.52|3.17|3.02|3.04|3.02|3.09|3.01|2.84|2.77|3.04|3.15|3.27|3.31|3.31|3.25|3.35|2.94|2.88|3.1|2.86|2.72|2.75|3.4|3.38|3.4
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|21.5|20.7|20.29|20.43|20.4|20.22|20.08|19.7|20.04|20.93|21.25|20.9|20.51|22.06|22.2|22.12|21.79|22.01|22.35|22.51|22.34|22|22.03|21.7|21.27|20.99|21.1|20.75|20.45|20.14|20.1|20.14|20.05|19.93|19.8|19.54|19.5|19.61|19.29|18.76|18.56|18.78|18.67|18.25|17.69|18.31|18.81|18.6|18.35|18.36|18.11|18.76|19.07|19.1|19.13|18.9|18.84|19.23|19.53|19.45|19.48|19.68|19.55|19.6|19.25|19.82|20.05|20.27|20.3|20.65|20.04|19.96|19.52|19.38|19.35|19.15|18.95|19.19|19.05|18.85|19.25|19.12|19.6|19|18.44|18.45|18.53|18.15|18|17.78|17.77|17.85|18.28|18.31|18.21|18.6|18.3|18.4|18.06|18.25|18.25|18.05|18.01|17.7|17.74|17.8|17.85|17.62|17.3|18.49|18.7|18.75|18.53|18.84|18.6|18.8|19.2|19.47|19.6|19.5|18.87|19.12|19.04|18.53|18.5|18.4|18.1|17.67|17.95|18.05|17.91|18.22|18.06|17.79|17.5|17.75|17.95|18.02|18.02|17.85|17.81|17.73|17.45|16.96|16.77|16.92|16.93|16.85|16.85|16.4|16.4|16.76|17.09|16.94|16.84|17.62|17.13|18.2|18.07|19|19.21|19.2|19.25|19.15|18.73|18.58|18.31|18.17|17.76|18.05|18.31|17.95|17.75|17.76|17.65|17.51|17.57|17.5|17.6|17.11|17.05|17.22|17.25|17.22|17.14|16.93|16.78|16.8|17.21|17.34|17.22|17.28|17.06|17|17.04|17.3|17.3|17.55|17.21|17.25|17.02|17.1|16.95|16.55|16.35|16.45|16.16|15.97|15.6|15.24|15.17|14.64|14.48|14.6|14.75|14.3|14.2|15|15.51|15.67|15.67|15.78|16.3|16.27|16.08|15.96|15.75|15.9|15.7|15.61|16.1|16.26|16.22|16.32|16.63|17.48|17.45|17.3|17.25|17.1|17.01|16.55|16.26|16.35|16.25|16.4|16.15|16.02|16.05|16.18|16.91|16.75
08861|24529|/equities/empire-company-ltd|TSX|40.05|39.85|39.12|40.1|39.41|40.75|40.9|41|41.6|41.01|40.6|40.1|42|41.76|41.95|40.78|40.15|41|41.25|40.88|40.7|40.5|40.6|40.72|40.6|40.35|41.01|41.01|41.51|41.03|38.5|39.67|39.46|41.5|43.59|43.8|41.25|41.25|41.16|41.3|41.01|40.25|41.21|42.34|41.25|40.25|40.76|40.5|40|39|40.5|42.53|40.45|40.4|40.24|41.1|41.44|40.5|40.36|40.75|41.3|39.76|41.01|39.48|38.78|37.5|37.21|36.91|35.41|35.5|35.16|35.2|36.1|36.07|36.35|36.06|35.52|35.56|33.5|32.3|35.29|34.58|36.75|37|38|36.01|34.15|35.01|34.78|35.46|36.71|37.3|36.82|37.77|38.22|37.75|36.75|37.31|38.76|38.25|38|37.4|36.65|36.51|36.51|36.14|36.06|34.46|33.76|33.85|33.3|33.02|32.51|33|33|33.51|31.95|31.2|30.75|30.5|30.1|30.63|30.1|29.95|30.3|30.7|30.51|29.81|29.77|28.5|27.76|27.76|27.52|27|26.17|26.3|25.88|25.86|25.89|25.66|25.55|25.23|25.1|25.09|25.55|25.1|25.1|25.07|24.32|24.25|24.26|24.11|25.27|25.29|25.72|26.15|25.75|27.8|27.8|27.52|27.47|27.25|27.5|27.15|27.65|27.25|27|27.5|27.5|27.5|27.8|26.3|26.25|26.55|26.24|26.07|25.75|24.9|25.36|26.1|26.3|25.6|25.26|26.3|26.26|26.11|25.75|25.1|25.05|23.9|26.1|26|26.2|26.6|26.25|26.5|26.78|26.51|26.1|25.86|25.8|25.02|25.1|25.15|24.2|23.25|23.73|23.01|23.2|23.31|22.23|21.75|22|22.63|21.25|23.21|23.15|26.02|26.5|26.05|28|27.75|28|29.25|29.27|28.55|27.05|25.64|23.8|23.86|23.31|24.58|24.75|25.55|24.76|25|25.96|23.45||24.5|24.25|28.23|26.62|26.75|28.82|29.05|28.38|27.47|25.5|29.25|29.88|29.62
08862|24524|/equities/endeavour-silver|TSX|5.45|5.51|5.47|5.07|5.02|4.85|4.5|4.63|4.72|5.24|5.36|4.77|4.68|4.23|4.14|3.76|3.77|4.28|4.18|4.14|4.31|4.63|4.31|4.03|3.93|4.04|3.87|3.77|3.37|3.26|3.43|3.31|3.16|3.67|3.21|3.5|3.5|3.56|3.45|2.95|2.95|3.07|3.38|3.27|3.01|2.6|2.96|3.43|3.32|3.18|4.55|4.62|4.33|4.41|4.18|4.51|4.52|4.1|3.72|3.42|3.45|3.1|2.6|2.76|3.07|2.4|2.55|2.54|2.53|2.52|2.33|2.22|2.46|2.52|2.25|2.16|2.18|2.18|2.1|2.07|2.16|2.24|2.25|2.24|2.27|2.1|1.92|1.87|1.98|2|1.8|1.51|1.53|1.55|1.66|1.7|1.7|1.75|1.8|1.65|1.63|1.66|1.7|1.51|1.86|2.05|1.7|2.07|2.1|2.39|2.45|2.51|2.09|2.09|2.1|1.77|1.77|1.61|1.55|1.55|1.57|1.65|1.68|1.57|1.45|1.59|1.56|1.45|1.32|1.24|1.18|1.18|1.15|1.2|1.02|0.97|1.24|1.28|1.4|1.16|1.13|1.14|1.21|1.2|1.33|1.35|1.1|1.11|1.15|1.21|1.27|1.16|1.31|1.16|1.15|1.28|1.34|1.59|1.66|1.71|1.65|1.63|1.6|1.78|1.75|1.79|1.71|1.45|1.15|0.99|0.7|0.65|0.58|0.56|0.54|0.45|0.42|0.46|0.45|0.45|0.5|0.36|0.33|0.35|0.34|0.34|0.33|0.35|0.35|0.35|0.3|0.3|0.3|0.3|0.29|0.24|0.23|0.23|0.22|0.22|0.22|0.23||0.18||0.2|0.25||0.29|0.29||0.3||0.32|0.38|0.33||0.33|0.33|0.42|0.35|0.35|0.35||0.25|0.21|0.25|0.2|0.19|0.19|0.18|0.19||0.18||0.16|0.18|0.18|0.16||||0.11|0.1|||0.16|0.2|0.2|0.28|0.2|0.2
08863|24531|/equities/enerplus-corp|TSX|47.9|47.9|47.75|48.5|48.7|47.55|47.01|48.63|50.02|49.95|49.78|50.65|49.41|48.19|47.73|46.5|46.61|49.79|51.73|52.39|51.97|50.24|48|43.86|46.62|45.85|59.44|58.06|55.46|51.6|50.69|51.33|54.4|59.58|63.79|63.65|62.35|64.14|64.53|62.27|61.26|60|60.46|58.6|56.5|54|58.09|58.25|55.59|53.55|59.01|59.35|58.57|58.79|58.79|58.3|57.68|56.63|57.22|56|56.75|57.59|52.12|56.87|60.01|58.15|57.5|56.51|55.59|55.36|56.36|55.59|55.5|52.49|50.21|48.58|47.91|48.7|47.69|45.79|50.07|49.75|48.5|50.43|49.67|49.27|48.41|47.57|44.82|47.49|49.11|47|46.4|46.72|47.26|46.2|45.9|45.1|44.59|44.17|42.9|40.55|42.45|43.74|43.53|41.64|41.55|43.07|40|44.32|44.34|44.06|45.79|44.25|46.15|48|46.66|44.92|43.7|42.5|41.9|43.07|43|41.25|40.45|39.05|39.7|38.82|38.07|38.8|38.6|39.25|38.65|41.45|40.52|39.76|38.97|38.04|38.5|37.34|37.99|38.3|38.5|38.45|37.85|37.48|37.85|37.38|37.89|36.72|35.85|34.53|34.45|34.6|32.75|34.25|34.25|34.01|32.73|37.5|37.05|35.5|38.75|37.4|40|38.15|37.1|36.75|34.5|36.05|36.12|35.7|38.81|38.8|39|37.21|37.15|36.15|35.93|35.79|36|35.62|35.12|36.03|36.6|35.81|34.96|30.75|33.28|35.01|35.68|35.1|35|34.39|33.8|32.83|32.15|31|31.4|31.2|30.9|27.25|30.31|30.05|31.15|30.14|29.4|28.47|28.02|27.88|27.5|27.07|27.66|26.95|25.82|27.09|27.63|28.08|27.15|26.15|27.89|28.25|28.1|27.91|27.66|27.6|27.65|27.05|26.21|25.76|25.6|27.01|27.16|27.3|27.95|27.61|28|27.15|28.05|27.6|27.2|26.85|26.9|26.91|26.8|27.6|27.6|25.91|24.75|25.85|24.26|28.2
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|15.89|15.88|16.03|16|16.23|16.38|15.74|15.85|16.25|16.05|16|16.5|16.65|16.35|15.66|15.6|15.5|14.85|14.62|14.28|14.07|14.03|14.38|14.38|14|13.76|14.01|13.74|13.75|13.65|14.5|14.5|13.88|13.81|13.5|13.36|13.4|13.38|13.5|13.07|13.15|13.07|13|12.82|12.6|12.75|13|13.28|13.5|13.53|14.25|13.57|13.1|13.29|13.5|14.22|14|13.65|13.55|14.1|14.05|12.99|12.12|11.81|11.78|11.76|12|12.28|12.3|12.22|12.15|12.12|12|11.88|12|12|12.25|12.25|11.88|11.88|12.12|12.09|12.11|12.25|13.04|13.43|13.03|13.12|13|12.5|12.53|12.4|12.32|12.18|12.25|12.25|11.88|11.75|11.55|11.5|11.43|11.5|11.38|11.27|11.35|11.25|12.02|11.75|11.78|12|12.33|12.01|11.43|10.88|10.77|10.76|10.81|10.75|10.62|10.75|10.88|11.38|10.69|10.25|10.25|10|9.99|9.78|9.74|9.62|9.53|9.32|9.25|9.12|9.05|8.97|8.93|9.07|9.2|9.33|9.21|9.25|9.25|9.2|9.38|9.12|9.09|9|9.03|9|8.93|8.9|9|9.03|8.55|10.48|10.62|11|11.12|11.45|11.47|11.25|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|13.03|12.99|12.76|13.49|13|12.5|12.5|12.65|13|12.85|13|12.69|12.6|12.58|12.8|12.74|12.55|12.95|12.75|12.51|13|13|12.2|10.6|11.5|11.5|13.5|12.25|12.05|12|12|12|12|11.6|11.25|11.66|11.3|11.45|11.45|11.31|11.25|11.4||11.25|11.5|11.5|10.85|11.15|11.69|11.1|11.3|11.2|11.75|11.24|11.2|11.5|11.5|11|11|11|10.8|10.6|11.01|11.7|11.5|10.95|10.95|10.81|10.5|10.5|10.44|10.6|10.55|10.5|11.5|11.25|11|10.9|11.45|10.8|11|11|11.6|11.5|11.6|11.5|11.5|11.6|10.75|10.75|10.75|10.51|10.5|10.49|10.75|11.75|10.51|10.25|9.5|10.05|10.02|9.8|10.75|10|10.53|11|10|9.75|9.75||9.5|9.5|9.5|9.99|9.03|10|9.99|9.45|10|9.52|9.5|8.85||8.6|9.45|8.3|9|8.35|8.25|8.29|8.75|8.5|8.15|9|8.15|8.5|8.75|8.5|8.5||8.02|8.11|8.44|8.44|8.01|8.44||8.11|8.25|8.1|8.25|8.1|8.1|8.25|8.1|||||||||||||||4.6|||4.4|4.4||4.2||||3.8||||3.6|||||||||||||||||||||||||4.4|4|||||4.4|6.4||||||6|6|||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|27.1|26.64|26.66|26.52|26.05|25.39|24.84|25.27|25.31|26.45|24.88|24.51|23.8|23.28|23.06|23.02|23|22.95|22.91|22.43|22.27|21.93|21.38|20.48|19.71|19.39|19.32|19.21|18.64|18.29|18.57|18.62|18.8|19.06|19.33|19.36|19.11|19.32|19.04|18.64|18.65|18.98|18.15|18.28|18.18|17.88|18.89|18.77|18.55|18.96|19.93|19.73|19.98|19.55|19.26|19.19|18.93|19.55|19.66|19.39|18.75|18.3|18.54|19.05|19.3|18.5|18.5|18.27|18.25|18.32|18.18|18.16|18|17.63|18.32|18.05|19.59|18.94|18.57|18.5|19.88|19.89|19.32|19.3|19.3|19.3|18.82|18.82|18.75|18.54|18.8|18.38|18.73|18.25|18|17.52|17.34|17.3|17.43|17.38|16.98|16.07|16|16.56|16.5|16.65|16.64|16.32|16.25|16.7|16.75|17|16.38|16.57|17.57|17.55|17.41|17.12|17.04|16.7|16.88|17.18|17.1|16.53|16.32|16.32|15.61|15.26|15.75|16.38|16|15.89|15.98|15.45|15.51|15.3|15.25|15.12|15.26|15.12|15.05|15|14.62|16|16.25|16.25|16.21|16.27|16.2|16.12|15.76|15.58|15.54|15.4|15.25|14.85|14.28|14.25|14.24|14.5|14.61|14.76|14.8|14.88|14.93|14.86|14.75|14.8|14.88|15.57|15.93|15.75|15.08|14.87|14.75|14.2|14.5|14.76|14.78|15.25|15.25|15.09|14.75|15.4|15.62|16.05|15.81|15.85|15.84|15.71|16.02|15.28|15.05|14.75|14.19|14.45|14.6|14.75|14.75|14.36|14.8|14.71|14.25|14.25|14|13.78|14.12|14.01|13.32|13.03|12.89|12.81|12.4|12.13|12.05|11.7|11.71|11.94|11.54|11.28|11.62|11.5|12.15|12.2|12.3|12.47|12.47|12.05|12.12|11.61|11.49|11.5|11.32|11.38|11.5|11.55|11.1|10.13|12|11.38|11.53|12.55|12.6|12.25|12.01|11.95|12.33|11.7|11.25|11.6|12.05|11.7
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|15.14|15.08|15.43|15.13|14.62|12.93|12.04|12.22|12.74|13.31|12.02|11.8|11.94|11.15|10.9|10.72|10.48|12|11.58|12.71|12.26|11.66|11|10.06|12.21|11.75|12.72|12.47|11.44|10.27|9.4|10.05|10.65|12.45|11.26|11.73|11.06|10.74|9.79|9.08|9.16|10.34|9.95|9.08|8.2|7.39|8.4|10.15|9.31|9.31|11.1|10.62|10.4|10.2|9.43|9.6|8.55|7.73|7.34|7.04|7.05|7.45|6.74|7.06|8.05|7.49|7.46|7.34|7.35|7.2|6.58|6.5|6.57|5.76|5.81|5.62|5.47|5.52|5.21|5.12|5.31|5.5|5.3|5.04|5.08|5.27|5|4.82|4.74|4.92|5.01|5.01|4.82|4.66|4.3|4.28|4.33|4.41|4.11|4.12|3.94|3.65|3.86|4|3.75|4.01|4.1|4.36|4.24|4.5|4.89|4.76|4.52|4.3|4.36|3.92|3.76|3.77|3.41|3.32|3.49|3.71|3.52|3.52|3.4|3.55|3.4|3.29|3.1|2.94|2.91|3.05|3.08|3.19|3.01|2.69|2.47|2.48|2.54|2.48|2.43|2.48|2.65|2.59|2.76|2.88|2.7|2.7|2.83|2.75|2.86|2.95|2.9|2.53|2.47|2.44|2.3|2.55|2.56|2.87|2.95|2.85|2.85|2.87|3.18|3.06|3.12|3.18|3.01|2.85|2.61|2.5|2.76|2.8|2.82|2.74|2.4|2.4|2.04|2.03|2.03|2.04|1.8|1.8|1.92|1.65|1.56|1.62|1.43|1.41|1.38|1.3|1.28|1.05|1.21|1.23|1.12|1.06|1.04|1.07|1.06|1.1|1.06|1.03|1.01|0.97|0.97|0.98|0.98|1.02|1.02|0.96|0.95|0.93|0.98|0.97|0.99|0.97|0.85|0.82|0.82|0.81|0.81|0.74|0.72|0.73|0.74|0.72|0.71|0.61|0.63|0.61|0.64|0.64|0.6|0.56|0.57|0.57|0.57|0.59|0.67|0.61|0.6|0.57|0.59|0.59|0.59|0.62|0.7|0.78|0.77|0.76
08870|24544|/equities/fortuna-silver-mines|TSX|2.89|2.91|2.96|2.85|2.9|3.12|3.04|2.75|2.76|3.06|3.06|2.63|2.65|2.4|2.3|1.98|1.93|1.88|1.84|1.95|2.02|2.06|1.85|1.95|1.85|1.73|1.59|1.6|1.51|1.55|1.55|1.45|1.52|1.71|1.52|1.46|1.51|1.48|1.5|1.44|1.58|1.65|1.55|1.34|1.55|1.46|1.63|1.7|1.64|1.48|1.62|1.7|2.15|1.95|1.68|1.9|2.05|2.11|1.95|1.82|1.6|1.34|1.28|1.25|1.35|1.12|1.15|1.22|1.39|1.34|1.21|0.98|1.1|1.12|1.34|1.32|1.28|1.4|1.35|1.33|1.28|1.2|1.15|1.06|0.98|0.95|0.89|0.84|0.76|0.75|0.74|0.76|0.75|0.7|0.72|0.76|0.7||||||||||||||||||||||||||0.34|0.4|0.4|0.38||0.37|0.36|0.37|0.35||0.3|||0.28|||||||0.28|0.28|0.28|||||||||||||||||||||0.2||0.2|0.21|0.24|0.22|0.21|||0.2||0.2|0.2|0.19|0.19|0.15|0.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|25.2133|24.1966|23.4833|23.5066|23.5|23.5133|24.0033|23.3833|23.37|23.8966|23.7233|23.94|25.9133|25.0133|25.6733|25.2666|25.1666|25.2|24.2833|23.8566|23.8333|23.4333|23.6033|23.2|23.1666|23.0166|23.03|23.1733|23.1133|23.4333|23.64|24.4166|25.8333|25.5866|25.52|24.58|24.2033|24.07|24.8033|24.7533|26.1666|26.1833|26.2433|26.41|26.7366|26.8666|27.0066|27.3833|27.4166|27.6533|27.7566|28.3733|28.3366|28.0766|27.1833|27.3333|27.8333|28.4666|28.5|28.8333|28.7166|28.0333|27.3666|27.1633|27.1|26.7166|27.9166|29.1833|28.57|28.75|27.5066|26.7033|29.1166|29.5333|31.6733|31.94|32.3933|32.6666|32.6333|32.4166|33.1|33.4133|34.3366|34.4033|34.3866|34.6666|34.5033|34.5566|35.3066|34.55|34.3333|35.1666|35.5333|35.3833|35.0833|35.8933|35.93|35.7|36.0466|36.3333|37.1966|37.1166|36.51|36.65|36.5666|35.53|35.55|35.5|35.3366|35.5666|35.45|35.0666|35.0333|35.6866|35.6366|36.34|35.7733|35.3433|34.91|35.35|35.3533|36.0833|35.1666|35.1666|34.9566|34.6666|33.5033|33.0033|31.9|32.3233|31.8866|32.6566|31.8833|31.25|30.05|30.3666|29.3333|29.2333|29.02|29.15|28.75|28.8666|29.5|29.6833|30.1733|30.1833|30.7166|30.1666|30.42|30.1666|29.7033|29.2666|29.3366|29.5033|29.75|30.4166|29.6666|31.2566|31.8833|32.3366|32.4033|31.8333|31.67|31.5833|31.7|31.9166|32.0333|32.05|33.2|33.1666|33.1666|33.35|34|33.8833|33.3066|32.7666|31.99|31.7866|32.3366|32.9166|32.75|33.92|33.2566|33.45|32.8833|32.6666|33.1666|33|34.4166|34.5|35|34.7566|34.72|34.9166|34.17|34.2566|34.3333|33.7666|33.8333|33.4166|34|33.42|33.6666|34.3366|34.1666|33.0066|32.1666|30.8333|30.0033|29.5033|30.2266|30.3666|30.5166|30.4166|30.5|30.3333|30.3333|30.75|30.5|30.25|30.1666|30|30.15|30.75|30.17|30.0333|30|30|30.3333|30.0833|31.0666|31.3333|32|32|31.6666|32.3566|32.5033|32.6733|33.8333|33.55|34.4166|34.84|36.3333|36.6666|37.8933|39.3333|36.5833|36.6666|34.1666|37.6666|40.75|41.5
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|17.5|17.69|17.64|16.91|16.27|16.1|15.75|14.7|14.66|15.32|14.91|14.83|14.31|14.83|15.02|13.83|13.5|13.5|13.38|13.99|14.5|15.05|15.2|14.45|13.96|13.82|14.21|14.16|13.85|13.38|13.38|13.3|13.44|13.79|13.1|13.16|12.88|12.82|11.79|11.64|11.13|11|11.86|11.84|10.7|10.56|10.94|11.4|11.62|11.39|11.62|12.64|12.88|13.03|13.35|12.8|13.45|14.51|14.78|14.75|13.92|13.69|13.82|14.12|13.53|12.75|12.62|12.85|12.51|12.11|12|12.07|11.77|10.75|10.53|10.68|10.88|10.04|9.32|10.08|10.57|10.77|10.31|9.52|10.25|9.69|9.14|9.75|9.96|9.8|8.98|8.69|8.62|8.62|8.24|7.75|7.6|7.64|7.45|7.59|7.28||6.91|6.62|6.57|6.74|6.75|6.26|6.36|6.4|6.3|6.4|6|6.07|6.04|5.88|5.49|5.43|5.14|5.08|5.08|5.09|4.92|4.93|4.88|4.55|4.45|4.47|4.5|4.36|4.4|4.46|4.47|4.39|4.32|4.31|4.28|4.23|4.5|4.44|4.6|4.59|4.39|4.26|4.34|4.31|4.49|4.55|4.54|4.57|4.62|4.66|4.81|4.79|4.72|4.69|4.99|5|4.99|4.93|4.63|5.26|5.32|5.31|5.46|5.31|5.32|5.12|4.96|4.92|4.88|4.78|4.77|4.94|4.78|4.55|4.4|4.48|4.72|4.49|4.39|4.38|4.49|4.31|4.67|4.75|4.72|4.66|4.62|4.75|5.14|5.17|5.21|5.21|4.97|4.95|4.75|4.77|4.56|4.38|4.25|4.39|4.41|4.52|4.56|4.57|4.75|4.76|4.92|4.92|4.36|4.32|4.45|4.44|4.5|4.44|4.5|4.61|4.67|4.57|4.76|4.52|4.58|4.78|4.73|4.49|4.43|4.43|4.45|4.29|3.85|3.85|4.12|4.19|4.14|4.03|3.75|3.79|4|4.08|4.16|4.14|4.09|4.25|4.25|4.01|3.72|3.48|3.31|3.68|4.11|4
08875|42830|/equities/easyhome-ltd.|TSX|19|18.15|18.5|18.5|17.6|17|17|16.54|16.8|17.25|16.4|16.35|16.75|16.97|16.27|16.25|17.01|17|16.1|16|15.86|15.82|16|16|15.25|15|16|16|16|16|16|15.75|15.75|16|16.5|16.25|16|16|16.32|16.5|16.25|16|16.25|16.25|16.25|16|16.25|16|16|16|16.1|16|15.5|16|16|16|15.15|15.03|15|15.95|16.25|15.35|14.9|14.9|14.9|15.1|15.1|15.1|15.35|15.8|15|14.8|14.8|14.5|14.75|15|14.75|15.2|15.25|16.5|16.35|16.1|16.1|16|17.85|18|17.95|15|14.4|14.25|14.25|14.25|14|14.25|14.25|14.15|14|13.75|13.65|13.5|13.4667|13.4667|13.4667|13.3333|13.3333|13.3333|13.5|13.5667|13.4|13.5|13.1667|14|15.3333|13.3333|13.4667|14.1667|14.54|14.7333|12.8667|12.6667|12.6667|12.6667|12.6667|12.1667|11.9333|11.9333|12.6|11.1467|10.6667|9.3333|9.1533|9.0667|8.8333|8.6667|8.6667|8.6667|8.8333|8.6667|8.6667|8.7667|8.6667|8.5333|8.1333|7.5|7.6667|7.7333|7.6667|7.9333|7.6667|7.7|7.6667|7.6667|7.5|7.5|7.0667|6.8333|7.3333|8|8.4|8.6333|8|7.9333|7.6|7.6|7.4|7.1333|6.7333|6.5867|6.6267|6.2667|6.2|6.0333|5.8667|5.8333|5.6667|5.6667|5.6667|6|6|6|6|6|5.24|5.2333|4.8|5.3333|5.4733|5.6667|5.7333|5.9|5.9333|5.3333|4.4333|4.3733|4.4333|4.3667|4.5|4.4333|4.4333||4.3667|4.2667|4|4.1333|4.2|4.2667|4.3333|4.2|4.1667|4.3333||4.2667|4.2|4.2|4.1667|4.2333|4.3667|4.36|4.34|4.3467|4.34|4.3467|4.3467|4.3333|4.3333|||4.3333|4.2|4.3333|4.1667||4.1667|4.3333|4.1667|4.3333|4.1667|4|4|4.1667|4|4.3333|4.3333|4.1667|4.3333|4.6667|4.3333|4|4.3333|4.3333|4|2.6667
08876|24553|/equities/great-west-lifeco-inc|TSX|34.6|35.1|34.7|34.4|34.4|34.54|33.74|35.06|35.51|36.52|35|34.75|34.3|33.95|34|32.5|32.45|33.03|33.01|33.51|33.09|33|33.71|33.13|32.19|31.09|31.32|30.87|30.4|30.1|29.59|29.1|29.02|28.76|28.88|28.7|28.17|28.13|28.41|28.35|28|28.77|28.23|27.8|27.37|26.9|27.81|27.51|27.92|27.7|27.75|28.46|29.17|29.31|29.21|29.27|29.27|29.13|29.13|28.85|28.8|29.14|28.97|29.27|29.08|28.69|29.1|29.41|30.27|30.02|29.8|29.6|29.2|29.4|28.89|28.6|27.8|27.71|27.27|27.21|28|28.4|28.8|28.6|29.05|28.65|28.66|28.93|28.6|28.9|29.8|29.03|28.27|28.22|27.6|27.85|27.25|26.72|26.71|26.65|27.05|27|26.9|27.35|26.87|26.65|26.55|26.79|26.59|26.9|27.35|28.01|28.35|28.5|27.6|27.87|27.55|26.5|26.1|25.85|25.8|26.35|25.75|25.31|25|25.7|25.85|25.6|26|25.1|23.72|24|24.65||25.05|25.4|25.12|25.16|25.19|25.25|24.77|24.8|25.06|25|24.62|24.25|23.93|23.88|23.88|24|23.75|24|23.74|23.76|24.18|24.75|25|25.76|25.12|25.35|24.83|24.55|24.75|25.15|25.23|25.02|24.84|24.5|24.25|23.12|22.37|22.07|21.88|22.5|22.07|21.41|21.18|21.05|20.65|20.52|20.5|20.43|20.22|20.55|20.3|20.1|19.89|20.07|20.42|20.45|20.36|20.4|20.38|20.15|20|19.9|19.62|19.52|19.15|19.5|19.25|20.3|20.32|19.88|19.75|19.62|19.55|19.43|19.12|18.86|18.85|18.62|18.26|18.25|17.68|17.5|17.48|17.7|17.44|18.61|18.75|18.38|18.9|18.86|18.75|18.25|17.9|17.85|18.23|18.5|18.61|18.05|17.55|17.27|16.9|17.75|16.75|16.15|16.43|16.68|17.05|17.53|17.4|18.07|18.68|18.62|18.75|17.65|16.02|17.88|18.41|18.75
08877|24556|/equities/h-r-reit|TSX|24.9|24.58|24.45|24.4|24.44|24.72|24.52|24.8|25.13|25.71|25.8|25.2|24.8|24.6|24.57|23.25|22.85|23.9|24|24.6|24.5|23.78|23.34|23.44|22.86|21.23|23.1|23.15|23.22|22.75|22.15|22.4|22.08|21.91|20.83|21.04|21.43|21.72|21.9|21.75|21.21|21.35|21|19.91|19.9|19.34|20.26|21|20.35|20.08|20.25|20.51|20.09|20.5|20.4|21.54|21.95|21.8|22.07|21.66|22.06|21.72|20.36|21.17|22.32|22.2|21.29|20.7|20.72|20.6|20.21|20|20.08|19.6|18.69|18.25|18.55|18.72|17.9|17.05|18.38|18.8|18.76|18.75|20.55|20.5|20.1|20.22|20.2|20.3|20.43|19.55|19.53|19.5|19.4|19.45|19.11|19.4|19.4|19.15|18.85|18.42|18.8|18.5|18.52|18.35|18.1|18.04|17.25|16.8|18|18.96|19|18.5|19.15|19.9|19.01|18.75|18.55|18.35|18.28|18.52|18.47|18.02|17.85|17.65|17.63|18.11|17.65|17.7|17.46|17.15|17.4|17.42|17.02|16.36|16.9|16.63|16.75|16.75|16.75|16.37|16.4|15.88|16.56|16.66|16.21|16.1|15.86|15.2|15.2|15.3|15.52|15.14|13.95|14.5|14.76|14.75|14.07|15.8|17.3|16.63|17.45|17.1|17.45|17.01|16.65|17|16.6|16.45|16.3|16.02|15.59|15.79|15.81|15.71|15.46|15.45|15.47|15.46|15.5|15.42|15.65|15.63|15.7|15.75|15.35|15.08|15.4|15.09|15.43|15.52|15.35|15.43|15.26|15.36|15.35|15.4|15.2|15|14.85|14.8|14.83|14.66|14.52|14.5|14.46|14.4|14.05|14|13.99|13.97|13.9|13.93|13.88|13.96|13.89|13.91|13.9|13.9|13.8|13.5|13.45|13.61|13.4|13.3|13.3|13.2|13.17|13.2|12.98|13|13.67|13.7|13.6|13.25|13.57|12.65|13.65|13.95|14.11|14.22|14.02|13.93|13.9|13.96|13.73|13.11|11.5|13.52|13.99|14
08878|24555|/equities/home-capital-group-inc|TSX|17.98|17.48|17.25|17.31|17.36|17.45|17|16.2|17.49|17.02|15.93|16.27|16.3|16.49|16.25|16.06|16.27|16.25|15.7|15.38|14.55|13.71|13.9|13.12|12.5|13.25|13.75|14.38|14.88|14.03|15|15|15.33|15.32|15.25|15.12|15|15|15.21|14.58|14.5|15.03|16.18|16|15.53|14.45|15.1|15.75|15.5|15.3|16.07|17|16.34|16.2|16.09|16.65|16.45|16.02|15.3|20.02|20.5|20.04|19.12|19.79|18.5|18|17.95|17.25|17.4|16.38|17|17.62|17.38|17.57|17.25|17|18.04|17.75|16.76|16.98|18.43|18.25|18.62|18.6|18.98|18.75|18.25|18.52|18.82|19.38|19.75|19.73|19.38|18.75|18.15|18|18|17.3|16.7|16.75|16.93|16.38|16.7|17.3|16.5|16.05|16.25|16.5|16.02|16.4|17.82|17.89|17.02|16.7|17|16.75|16.13|15.96|15.19|15.12|13.78|15.25|15.77|15.1|14.62|14.26|13.25|12.99|12.8|13|11.89|11.72|12.12|11.82|11.62|11.45|11.31|10.88|10.55|10.75|11|10.7|10.7|11|11|11.06|11.05|10.26|9.86|10.57|10.38|10.5|10.8|10.57|10.25|10.98|11.5|11.38|10.63|12|12|12.6|12.6|11.5|11.59|11.38|10.59|9.58|8.45|8.88||8.93|8.19|8.25|7.75|7.21|7.33|7.25|7.24|7.21|7.4|7.01|7.08|6.88|6.4|6.25|6.01|6.25|6.12|5.76|5.75|5.75|5.65|5.47|5.47|5.45|4.67|4.76|5|5.03|5.08|5.03|4.86|4.75|4.5|4.43|4.25|4.03|4|3.75|3.75|3.7|3.59|3.56|3.5|3.56|3.77|3.83|3.84|3.81|3.79|3.76|3.63|3.58|3.64|3.58|3.58|3.52|3.5|3.5|3.4|3.37|3.39|3.33|3.5|3.5|3.02|2.73|3.14|3.16|3.16|3.15|3.12|3.12|3.26|3.27|3.44|3.4|3.05|3.25|3.74|3.76
08879|24554|/equities/hudbay-minerals|TSX|20.85|20.4|20.4|20.22|20.3|19.2|18.65|20.04|21.35|23.3|20.77|20.68|20.55|21.13|20.9|20.4|20.03|21.57|20.63|21.33|20.84|19.6|17.95|16.72|19.31|18.06|16.7|16.55|14.39|12.52|12.19|12.8|13.15|14.95|14.55|14.8|14.84|14.85|15.43|13.45|13.5|14.1|14.05|12.6|11.72|10.28|11.34|13.07|12.64|12|14.75|13.2|12.71|12|11.23|10.06|9.49|8.04|6.78|6.78|6.81|7.5|6.81|7.4|7.4|6.84|6.5|6.11|5.9|5.65|4.71|4.5|4.35|3.9|3.88|3.87|3.85|3.38|3.25|3.25|3.45|3.3|3.1|3.02|3.2|3.2|3.25|2.95|2.88|2.87|2.82|2.78|2.55|2.56|2.5|2.54|2.8|2.68|2.8|2.8|2.65|2.5|2.61|2.63|2.55|2.8|2.9|3.35|3.14|3.3|3.52|3.7|3.62|3.2|2.65|2.52|2.47|2.46|2.4|2.05|1.86|2.2||2.4|2.7|2.85|3.6|3.75|4.05|3.9|3.45|2.55||1.5|1.65|1.35|1.5|1.5|1.5|1.5|1.65|1.5|1.5|1.35|1.5|1.8|1.8|2.4|2.85|2.4|2.7|2.7|2.55|2.85|3|3.45|3|3.15|3.3|4.05|4.5|4.8|5.25|5.55|5.25|5.7|6.45|4.95|5.1|4.35|5.1|5.1|6.45|6.75|6.6|6|7.2|7.5|6.45|7.65|7.5|7.8|7.5|9|7.8|6|6.45|6.9|5.1|4.2|4.05|3.6|3.6|4.5|4.05|3.15|2.85|2.55|2.4|2.1|2.1|2.85|3.15|3.3|2.7|2.7|3.6|3.75|4.05|4.05|4.65|4.2|3|2.7|3.6|2.1|2.4|2.4|2.4|3|2.7|3|2.7|2.7|2.4|3|3.6|3.3|2.4|1.5|1.5|1.8|2.4|2.1|1.5|1.8|1.8|2.1|1.5|1.5|2.1|2.7|2.7|1.5|1.8|1.2||1.2|1.5|1.8|1.5|2.1
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|35.23|35.64|35.02|34.9|35.02|34.55|34.25|35.1|35.47|36.55|35.87|35.75|34.76|34.87|34.95|35|34.56|34.92|34.86|35.83|35.58|35.42|35|34.27|33.77|32.65|31.94|32.13|31.31|31.49|31.67|31.81|32.58|32.34|32.38|32.76|32|32.01|31.35|32.49|31.56|31.97|31.26|30.7|29.52|30.75|31.26|32|30.76|30.5|31.56|31.88|31.81|31.5|32.1|31.9|31.62|31.61|31.53|31.51|31.57|31.39|30.51|30.1|29.5|29.17|29.75|29.9|29.14|28.4|27.9|27.72|27.47|27.7|26.81|28.51|28.5|28.5|28.5|28.34|28.35|28.51|28.25|28.5|28.2|28.52|28|27.95|28|28.75|29.1|28.46|28.27|28.19|27.86|28.27|27.01|26.55|27.02|27.5|27.55||27.89|28.36|28.02|27.71|27.85|27.52|27.9|27.27|27.75|28.19|28.88|28.75|28.75|27.75|28.12|27.6|27.12|26.75|26.61|26.9|26.75|26.75|26.55|25.25|25.02|24.77|24.81|24.14|24|23.73|24|24.01|24|24.27|24.01|24|23.5|23.05|23|23.08|23.25|22.7|22.83|22.61|22.35|22|22|22.05|22.3|21.77|21.5|21.55|21|21.69|22|22.16|22.4|22.25|21.73|21.38|21.86|21.75|22.05|22.38|22.66|23|22.4|21.93|22|21.7|21.64|21.63|21.68|21.45|21|20.75|21.2|20.4|19.75|19.5|19|18.8|18.38|18.28|18.25|18.5|18.62|18.62|18.55|18.75|18.88|18.62|18.62|18.62|18.45|18.38|18.4|18.53|18.68|18.73|18.25|17.98|17.61|17.57|17.25|17.25|18.12|18.38|18.14|18.07|17.77|17.77|17.25|17.25|18.11|18.38|18.14|18|18.25|18.75|19.2|19.3|19.12|19.25|19.12|19.04|18.5|18.12|18.65|17|16.45|16.75|16.9|17.88|17.16|16.62|16.5|16.12|16.27|17|18|18.12|17.75|17.55|18.52|17.52|16|17.5|19|19.12
08882|24562|/equities/iamgold|TSX|8.42|8.88|9.1|8.79|8.89|8.55|8.71|8.92|9.19|10.3|9.98|10.04|9.8|9.79|10.01|9.72|9.5|9.81|9.73|10.01|10.32|10.18|10.25|10.07|9.75|9.38|9.36|9.38|9.34|9|9.22|9.51|9.65|11.7|11.3|11.35|11|10.95|10.37|9.34|9.45|9.58|9.65|9.31|9.42|8.66|9.55|9.95|10.03|9.84|10.44|10.53|10.13|10.25|9.91|9.78|9.45|9.16|9.29|9.15|9.83|9.81|9.76|9.76|10.41|10.34|10.29|9.74|9.25|8.99|8.31|8.17|8.5|8.69|8.27|8.14|7.81|7.96|7.61|7.55|7.95|8.09|8.42|8.66|8.36|8.29|8.07|8.06|8.48|8.55|7.85|7.79|8.03|8.17|8.1|8.13|8.17|8.05|7.95|7.94|7.92|7.36|7.29|7.35|7.3|6.75|6.68|7.12|7.15|7.2|8|8.35|8.66|8.64|8.7|8.05|8|7.43|7.3|7.32|7.36|7.9|7.98|7.88|7.85|8.8|8.42|8.75|8.25|8.5|8.87|8.5|9.17|9.61|9.48|9.13|8.74|9.11|9.2|9.15|8.5|6.89|7.25|7.1|7.5|8.2|7.3|7.18|7.48|7|7.08|7.35|7.23|6.42|5.75|6.17|6.47|6.84|7.38|8.26|8.13|8.87|8.33|8.25|8.82|8.95|8.92|9.3|8.51|8.5|8.55|8.04|8.7|9.02|8.56|8.87|8.66|10.11|9.75|10.09|9.9|9.37|9.07|8.42|8.27|8.08|7.9|7.96|7.73|8.19|7.68|7.91|7.25|7.16|6.91|6.82|6.65|6.5|6.4|6.6|6.37|6.71|6.58|6.7|6.76|7.2|6.9|7.12|6.63|6.75|6.45|6.03|5.7|5.43|5.51|5.63|6.2|7.62|7.12|7.35|7.55|7.45|7.42|7.25|7.32|7.41|7.3|6.7|5.75|5.05|5.11|5.25|5.35|5.12|5|4.96|4.86|5.15|5.7|5.92|6.35|5.8|5.55|4.65|4.6|5.2|4.83|4.01|4.03|5.7|5.75|5.6
08883|24561|/equities/igm-financial-inc|TSX|53.16|51.26|50.62|48.66|48.67|48.66|48.3|49.49|49.28|50.08|50.08|50.35|49.81|48.23|47.26|45.95|45.55|48.68|48|48.4|47.8|47.6|47.86|47.25|47.35|46.58|46.1|46.05|45.75|45.69|46.7|47.01|47.1|47.14|48.15|48|46.56|46.57|46.5|44.55|43.25|44.1|44.25|42.6|42.21|42.25|43.8|45.26|46.61|46.55|49.27|51.75|51.77|50.6|49|48.18|46.75|46.75|46.63|45.91|46.06|46.25|44.33|44.82|46.53|46.51|46.55|44.55|45.73|45.25|44.02|43.01|42.51|42.75|41.25|42.07|41.5|40.4|40.1|39.11|39.52|40.2|42.4|42.5|42.85|42|40.55|40.5|40.5|40.74|39.5|39.5|38.56|37.95|37.61|37.5|36.4|35.81|36.1|35.81|36|36.81|36.5|37.64|36.62|36.55|37.1|37.1|36.93|37.85|38.12|38.85|36.81|36.66|35.62|35.66|35|34.27|34.67|34.7|35.51|35.95|35.16|33.51|33.26|33.26|34|34.8|34.55|33.25|33.35|33.5|33.55|33.78|33.28|33.6|33.51|33.75|33.15|32.71|31.78|31.89|32.75|32.49|32.51|32.45|31.95|31.87|32.1|33|33.4|33.56|32.71|32.53|32.08|33.25|34.1|34.61|34.27|35.39|35.5|35.2|35.05|34.95|33.31|32.76|33.8|33.3|33|31.95|31.3|30.65|30.65|31.01|30.02|30.01|29.8|30.6|30.2|30.06|30.45|29.06|28.55|28.4|28.45|28.4|27.64|28.1|28.15|27.85|27.7|27.75|28|27.5|27.68|28.05|27.56|27.53|27.84|28.22|28|27.25|27.19|26.75|26.5|26.1|25.9|26.05|26.15|26|25.22|24.5|24|24.26|24|23.9|23.6|24.25|25.02|25.25|25.1|24.57|26.3|27.4|26.39|25.91|26.01|25.2|25.76|25.6|25.15|25.9|25.8|25.91|25.15|25.35|24.02|21.35|23.25|23|23.25|23.55|24.25|25.82|26.05|25.6|25.25|24.25|20.25|24.5|26.5|26
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|48|49.35|50.21|50.84|51.32|51.1|50.76|51.26|51.52|51.65|50.01|52.1|52.21|51.5|51.71|52.51|52.4|52.22|51.25|52.87|53.8|53.8|54.6|52.7|54.04|57.01|56.02|56.05|56|55.55|53.34|53.22|55.53|56.25|54.66|53.89|52.95|52.2|53.66|53.52|51.54|52.25|54.81|52.78|52.2|52|55.6|55.56|52.3|50.65|52.06|58.75|57.75|57.35|54.5|54.01|54.7|54.69|56.95|56.29|56.43|55.78|50.66|55|54.14|52.88|52.75|51.91|51.4|50.34|50.5|48.44|47.15|44.84|44.25|44.13|43.6|44.15|44.23|44.14|43.66|43.5|42.62|42.68|41.87|43.91|42.21|41|39.95|36.1|35.31|34.06|33.62|33.8|33.55|33.3|33.26|33.76|33.9|33.17|32.65|32.51|32.4|33.15|33|32.39|33.86|33.3|32.4|32|34.25|34.01|33.7|33.65|33.11|31.8|31.9|31|30.51|29.62|28.97|29.1|28.82|28.35|27.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|9.31|9.21|9.26|9.17|9.16|9.23|9.07|8.88|8.81|8.84|8.67|8.86|8.86|9|9.12|9|8.95|9|8.74|8.43|8.32|8.21|8.2|7.68|7.94|7.55|10.11|10.1|9.97|9.92|10.11|10.28|10.1|10.04|10|9.94|9.95|9.89|10.02|9.98|9.86|9.8|9.73|9.28|9.26|9.25|9.43|9.54|9.32|9.29|9.06|9|9.51|9.75|9.95|9.97|10.01|10.21|10.25|10.08|10.35|10.2|9.8|9.98|9.8|9.83|9.97|9.9|9.85|9.82|9.88|9.92|9.89|9.82|9.55|9.45|9.5|9.35|9.2|8.9|8.95|9.25|9.12|9.44|9.9|9.83|9.71|9.75|9.57|10.12|10.4|10.28|10.4|10.14|9.71|9.62|9.7|9.5|9.4|9.62|9.56|9.35|9.33|9.21|9|9.24|9.1|8.95|8.42|8|9.07|9.16|9.31|9.1|9.35|9.24|9.3|9.25|9.02|8.82|8.84|8.96|9|8.88|8.76|8.7|8.7|8.56|8.36|8.11|8.21|8.16|8.18|8.15|8.02|7.99|7.87|7.8|7.88|7.88|7.72|7.58|7.52|7.45|7.52|7.55|7.54|7.53|7.38|7.26|7.25|7.41|7.55|7.62|7.05|7.18|7.63|7.55|7.25|7.76|7.14|8.22|8.45|8|8.5|8.46|8.41|8.35|8.15|8.11|8.17|7.96|7.72|7.65|7.55|7.35|7.19|7.18|7.14|6.96|6.81|6.75|6.73|6.78|6.75|6.87|6.83|6.9|6.98|6.88|6.82|6.61|6.58|6.51|6.5|6.45|6.4|6.42|6.4|6.36|6.28|6.46|6.38|6.32|6.55|6.4|6.35|6.3|6.21|6.2|6.21|6.17|6.15|6.13|6.07|6.22|6.21|6.16|6.08|5.95|5.85|6.2|6.15|6.31|6.2|6.04|6.1|5.87|5.8|5.86|5.2|5.57|6.09|6.18|6.22|6.14|6.26|6|6.44|6.6|6.6|6.55|6.53|6.59|6.6|6.65|6.4|6.35|6|6.3|6.63|6.65
08887|40491|/equities/intertape-polymer-group-inc|TSX|5.2|5.03|4.79|4.67|4.58|4.77|5.22|5.08|5.36|5.67|5.63|5.36|5.54|5.77|5.76|5.66|5.59|5.2|4.8|4.63|5.35|5.54|5.76|5.69|6.36|6.36|6.25|6.26|6.01|5.53|8.26|8.3|7.47|7.46|7.3|7.41|7.3|7.3|7.43|7.51|7.3|7.2|7.04|7.48|7.25|7.29|7.31|7.3|6.74|7.12|8.35|8.87|9.53|9.66|9.63|9.7|9.85|9.81|9.5|9.47|9.39|9.51|9.45|9.26|9.44|9.44|9.54|9.88|9.96|9.92|9.2|9.06|9.05|8.87|8.51|8.5|8.82|8.75|8.01|7.37|7.7|7.76|8.06|8.04|8.58|8.59|8.4|8.41|8.45|8.4|8.32|9.4|12.4|12.16|12.16|11.86|11.84|11.4|11.03|11.42|11.25|11.26|10.51|10|9.22|9.4|9.04|8.99|8.6|8.74|8.84|9.65|9.65|9.41|9.05|9.21|9.64|9.67|9.77|9.88|10.7|10.75|10.72|9.4|9.05|9.12|9.06|9.3|9.17|8.86|9|9.5|9.41|9.82|8.59|8.67|9.75|9.96|10.41|10.3|10.2|10.29|10.3|10.85|11.26|11.16|10|9.98|9.83|9.66|9.63|9.08|9.01|8.67|9.32|9.56|10.21|13.2|12.5|13.01|12.21|12|12|12.32|12.96|14.11|13.68|15|14.1|13.65|15.21|15.01|16.31|16.17|15.9|14.5|13.75|13.16|12.36|12.5|12.5|12.21|11|11|10.55|9.93|9.5|9.4|9.13|9.66|9.76|9.6|9.4|8.67|8.72|8|7.85|7.95|7.9|7.85|7.7|7.82|7.7|7.8|8|7.85|8.55|6.9|6|5.35|5.35|5|4.5|4.8|5.9|5.8|6.43|7.05|6.9|6.75|6.71|6.5|7.01|7.4|7.56|6.2|6.2|5.5|6|6.6|6.24|7.23|7.35|8|7.51|10.11|10.51|9.83|11.81|11.75|11.91|14.75|15.1|15.05|14.76|15.09|16.22|15.5|14.75|16|15.6|16.5
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|9.16|8.59|8.24|8.23|8.34|8.29|8.17|7.85|7.8|8.14|8.17|8.29|8.05|7.68|7.74|7.95|8.05|8.24|8.22|8.07|8.12|8.02|8|7.73|7.68|8.42|10.28|10|10.06|10.05|10.03|10.19|10.15|9.96|10.69|11.14|10.57|10.13|10.08|9.92|9.91|10|10.15|9.78|9.59|9.65|9.79|9.85|9.9|9.9|10.1|10.1|10.29|10.68|10.97|11.14|10.89|10.28|10.9|10.72|11.64|10.69|10.4|10.52|11.33|11.27|11.19|10.89|10.68|10.68|10.75|10.79|10.22|9.69|9.14|8.91|8.34|8.58|8.28|7.85|7.68|8.43|8.91|9.11|9.76|9.44|9.24|9.26|8.98|9.22|9.26|8.91|8.72|8.42|8.1|8.08|8.1|7.87|7.68|8.08|7.97|7.72|7.56|7.45|7.41|7.18|7.21|7.18|6.75|6.69|7.23|7.36|7.55|7.3|7.68|7.68|7.41|7.25|7.21|7.05|6.98|7.01|7.11|6.78|6.65|6.56|6.87|6.86|6.87|6.69|6.51|6.49|6.45|6.44|6.39|6.35|6.29|6.26|6.19|6.18|6.1|6|5.97|5.89|5.94|5.84|5.85|5.79|5.67|5.6|5.45|5.33|5.4|5.32|5.25|5.42|5.46|5.52|5.54|5.65|5.9|5.89|6.19|6.22|6.24|6.17|6.19|6.19|6.1|6.09|6.02|5.97|5.87|5.87|5.77|5.55|5.56|5.57|5.6|5.55|5.55|5.69|5.82|5.74|5.62|5.57|5.4|5.47|5.31|5.74|5.72|5.7|5.61|5.55|5.5|5.54|5.69|5.64|5.65|5.47|5.46|5.41|5.33|5.18|5.15|||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1.575|1.638|1.638|1.638|1.764|1.796|1.764|1.701|1.575|1.701|1.764|1.827|1.607|1.386|1.134|1.197|1.228|1.26|1.26|1.355|1.386|1.355|1.292|1.228|1.197|1.26|1.071|1.071|1.008|0.977|1.071|1.04|1.008|1.323|1.512|1.449|1.26|1.417|1.355|1.512|1.512|1.607|1.512|1.26|1.26|1.134|1.134|1.165|1.26|1.26|1.48|1.386|1.638|1.575|1.449|1.638|1.323|1.197|1.197|1.165|1.134|1.103|1.071|1.134|1.008|1.008|0.977|0.977|0.977|0.977|0.851|0.851|1.008|0.882|0.756|0.756|0.693|0.725|0.756|0.756|0.756|0.787|0.756|0.756|0.756|0.756|0.819|0.756|0.693|0.851|0.882|0.945|0.977|0.977|1.008|1.008|0.913|0.882|0.882|0.913|0.945|0.913|0.913|1.008|1.008|1.134|1.04|1.008|1.386|1.417|1.417|1.26|1.544|1.449|1.417|1.48|1.512|1.512|1.386|1.26|1.386|1.323|1.323|1.197|1.197|1.323|1.323|1.26|1.228|1.26|1.449|1.449|1.512|1.607|1.607|1.607|1.575||1.638|1.701|1.638|1.732|1.827|1.89|1.89|1.921|1.512|1.544|1.575|1.512|1.512|1.544|1.512|0.851|0.882|0.913|0.882|1.04|1.008|1.008|1.071|1.071|1.04|1.134|1.197|1.323|1.386|1.355|1.323|1.323|1.386|1.512|1.575|1.512|1.512|1.512|1.512|1.48|1.386|1.386|1.386|1.575|1.575|1.292|1.228|1.323|1.292|1.197|1.449|1.417|1.417|1.386|1.197|0.945|1.008|0.977|0.977|0.913|1.008|1.103|1.134|1.134|1.103|1.134|1.134|1.449|1.512|1.827|1.638|1.638|1.638|1.638|1.796||1.669|1.827|1.575|2.016|1.827|1.638|1.701|1.701|1.607|1.669|1.575|1.323|1.323|1.323|1.701|1.512|1.512|1.323|1.323|1.449|1.449||1.449|1.512|1.449|1.449|1.607|1.701|1.669|1.575|1.575|1.575|1.701|1.575|1.638|1.953|2.079|
08894|24573|/equities/laurentian-bank-of-canada|TSX|32.11|32.6|32.66|32.8|33.11|32.37|32.05|31.25|30.5|30.73|30.65|30.46|30.35|30.51|30.46|30.3|30.05|30.06|29.85|29.18|29.26|29.34|29.67|29.61|29.39|28.79|28.9|28.76|28.87|28.75|28.57|28.43|28.26|28.5|29.25|29.35|28.8|29.08|29.3|29.01|28.9|28.61|28.25|28.97|28.51|28.01|28.55|31.16|31.16|31.05|31.31|31.85|31.5|30.5|31.1|31.08|31.74|32.44|32.7|32.4|33.78|34.5|34.3|35.62|34.8|34.62|34.25|34|33.92|33.86|33.01|32.02|30.6|30.1|29.51|28.9|29.89|30.01|29.04|29.75|30.06|29.1|30.8|30.75|29.35|28.8|27.95|27.05|27.1|27.01|27.01|26.82|26.75|26.75|26.9|26.9|26.92|27.21|26.95|26.7|26.8|27.2|27.01|26.48|25.65|25.8|26.1|25.95|26|25.61|25.2|25.25|24.1|23.61|23.7|23.57|23.42|23.49|23.65|23.65|23.91|23.81|23.66|22.51|23.12|24.6|24.66|25.15|25.4|25.1|25.36|25.5|25.55|25.47|26.05|26.55|26.6|26.61|26.2|27.31|27.41|27.26|27.88|27.7|27.65|27.6|27.26|27.61|27.4|27.11|27|26.85|27|26.95|26.5|27.3|27.3|27.45|27.7|28.07|27.87|28.05|28.02|27.9|26.9|26.69|27.1|27.2|28.52|28.16|28.25|27.9|27.76|27.75|27.75|26.5|26.41|25.9|28.75|28.42|28.46|27.75|26.96|26.9|25.67|25.66|26.7|27.25|26.3|26.05|25.9|25.56|25.5|25.62|25.6|25.76|25.6|25.42|25.25|26|26|25.95|25.7|25.35|25.8|26.41|26.1|25.9|26.08|26.05|25.85|25.6|25.32|26|25.6|24.61|25.63|26.25|26.18|25.55|25.5|25.53|26.9|26.75|26.49|26.85|27.1|27.1|26.7|26.72|28.25|27.75|28.1|28.49|27|28.11|26.7|25.53|26.3|26.2|26.16|27.71|28.65|29.71|28.4|28.4|28.8|28.02|26.2|27.46|27.7|29.5
08895|25014|/equities/morneau-sheppel-inc|TSX|11.75|12|11.85|12.56|12.3|12.1|12.02|12.15|11.05|11.1|10.95|10.79|10.8|10.65|10.55|10.5|10.4|10.4|10.33|10.4|10.5|10.2|10.13|10.3|10.24|9.35|12.26|12.42|12.2|12.5|12.2|12.48|12.6|12.5|12.26|12.12|12.5|12.54|12.28|12.85|12.8|12.8|12.56|12.5|12.3|12.05|12.1|12.02|12.7|12.75|12.65|13|12.5|12.15|12.4|12.2|11.67|12.26|12.28|12.26|12.75|12.8|12.8|12.8|12.9|12.75|12.5|12.66|12.19|12.17|11.92|11.7|11.25|11|10.27|10.36|10.2|10.05|9.85|9.31|9.95|10.25|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|15.81|16.44|15.9|15.78|15|14.78|14.75|13.75|14.13|14.75|14.39|14.25|14.5|14.5|14.52|13.73|13.65|13.8|13.76|13.35|13.7|12.95|13.16|12.86|12.85|12.85|13.04|13.02|12.9|12.8|12.75|12.76|12.4|12|13.25|13.3|13.25|13.22|13.8|14.09|13.85|15|14.6|14.01|13.57|13.84|14.75|14.81|14.91|14.05|14.99|15.5|15.76|15.3|15|14.35|13.85|13.85|13.69|13.05|13.21|13.2|12.7|12.7|12.01|11.7|11.6|12|11.6|11.61|10.9|11|10.97|10.96|11|10.81|11.05|14.75|14.02|13.02|14.75|14.66|16.04|15.85|16.62|16.26|15.92|16.45|16.65|15.44|15.27|15.25|15.85|15.55|15.5|15|14.75|14.4|14.56|14.41|14.11|14.16|13.5|13.63|12.8|12.92|12.9|12.96|12.5|12.51|13.23|13.71|13.8|13.79|14.1|14.23|13.88|13.22|14.12|14.18|14.4|15.31|15.25|15.01|14.96|14.8|14.5|14.67|13.1|13|12.85|12.9|13|13.51|13|12.75|12.75|13|13.55|13.19|12.5|12.5|13.19|13.03|13|12.62|12.5|12.5|12.2|12.17|12.6|12.76|12.82|12.7|12.5|12.61|12.5|12.41|12.46|11.9|11.88|12.01|11.65|11.6|12.99|12.55|12.55|12.55|12.32|12.52|12.05|10.75|10.41|11.3|11.1|10.52|10.45|10.4|10.26|10.65|10.6|10.51|10.36|10.3|11.05|11.21|11.12|11.05|11.25|11.25|11.06|11.2|10.95|11.15|12.6|11.75|10.83|10.65|9.59|9.05|9.01|8.89|9|8.95|8.9|8.9|8.85|8.75|8.75|8.66|8.75|8.71|8.5|8.66|8.7|8.65|8.85|9.1|9.15|8.66|8.9|8.8|9.05|9.15|9.06|9|8.76|8.54|8.4|8.52|8.4|8.45|8.55|8.75|8.8|9.2|8.86|9|8.95|8.25|8.65|8.55|8.75|8.97|9.45|9.31|9.5|9.6|9.5|10|9.7|10
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|9.9514|9.5617|9.2484|9.2083|9.2143|9.2886|9.3991|9.138|9.148|9.389|9.3649|9.3669|10.2426|9.9654|10.1984|10.0618|9.7606|9.7987|9.4894|9.4894|9.5296|9.4694|9.2504|9.0215|9.2525|9.1882|9.0817|9.1902|9.2986|9.3388|9.4975|9.5537|10.0919|10.0116|10.0719|9.7023|9.4975|9.4553|9.7505|9.7304|10.3068|10.3048|10.2165|10.343|10.5037|10.4213|10.5338|10.6563|10.7246|10.8491|10.8752|11.0981|11.1483|11.076|10.8551|10.9435|11.066|11.2769|11.297|11.4074|11.3833|11.068|10.9575|10.8551|10.7447|10.6141|10.7467|11.4576|11.1584|11.2467|10.8652|10.594|11.5098|11.9155|12.8233|12.996|13.0241|13.3756|13.1547|12.9338|13.4057|13.8074|13.9982|13.9259|13.8978|13.8395|13.9098|13.9379|13.9078|13.9178|13.8074|13.7331|14.3898|14.4561|14.4019|14.5204|14.1588|14.1388|14.3898|14.4641|14.5304|14.3798|14.4601|14.5003|14.7433|14.7413|14.5605|14.2874|14.3496|14.5505|14.434|14.3014|14.1789|14.199|14.6007|14.4722|14.3537|14.3296|13.9098|14.0283|13.958|14.3095|13.7793|13.7672|13.7672|13.6869|13.7973|13.5061|13.3595|13.1848|13.1748|12.755|12.7048|12.6325|12.4216|12.6928|12.4759|12.3855|11.9537|11.9175|11.9195|12.1304|12.0802|12.2871|11.9718|12.1003|12.0621|12.0682|12.1123|12.3011|12.4678|12.4718|12.5883|12.2108|11.9858|11.7107|11.6886|11.9497|12.4116|12.6546|12.522|12.6546|12.4477|12.3915|12.8996|12.8635|12.6687|13.0563|13.1346|12.9538|13.2551|13.2792|13.2571|13.227|13.0081|12.5923|12.4718|12.2308|12.271|12.4015|12.7008|12.4518|12.6325|12.6024|12.3513|11.9637|11.9597|12.1806|12.1023|12.3112|12.3513|12.4015|12.4518|12.7329|12.5522|12.3513|12.3513|12.3815|12.1003|12.0601|11.8593|12.1204|12.0541|11.9497|11.8513|11.6765|11.7287|11.6685|11.0339|10.8049|10.8953|10.8049|10.584|10.7165|10.6945|10.6442|10.8049|11.1564|11.2367|10.8953|10.6041|10.4936|10.4113|10.4635|10.7547|10.7346|10.7547|10.5539|10.7949|10.4936|10.7748|11.0359|11.0881|10.9756|11.1162|11.0057|10.9053|10.584|10.6543|10.7949|11.0961|11.1664|11.538|11.5681|11.6484|11.3974|11.3472|11.1664|10.5639|11.3472|12.1505|12.3513
08899|24578|/equities/lundin-mining|TSX|13.78|14.31|13.83|12.75|12.44|11.88|11.42|11.14|11.8|12.36|11.73|12.12||12.93|12.42|12.33|12.92|13.85|13.27|13.66|13.42|12.69|12.84|12.28|13.36|12.79|12.44|11.58|10.39|9.35|9.12|9.46|9.67|11.08|10.78|11.08|10.48|10.43|10.5|9.67|9.46|10.17|10.22|9.15|9.16|8.05|8.68|10.08|9.11|9.38|13.25|11.67|11.45|11.1|10.7|9.58|8.83|7.88|7.08|6.93|6.83|7|6.83|8|8.18|7.33|6.67|5.6|5.58|5.43|4.87|4.63|4.72|4.47|4.1|4.07|4.08|4.04|3.8|3.8|4|4.03|4.1|3.97|4.13|4.3|4|4|3.9|3.9|3.67|3.53|3.42|3.37|3.33|3.42|3.47|3.57|3.57|3.5|3.47|3.31|3.33|3.5|3.58|3.57|3.72|3.75|3.51|3.72|4.15|4.17|4.3|4.05|3.97|3.87|3.8|3.67|3.33|3.33|3.34|3.3|3.27|3.22|3.32|3.33|3.2|3.1|2.93|2.73|2.67|2.72|2.73|2.7|2.47|2.3|2.28|2.17|2.33|2.35|2.33|2.28|2.35|2.33|2.5|2.53|2.5|2.55|2.57|2.5|2.57|2.62|2.63|2.75|2.92|3.08|3.17|3.17|3.17|3.33|3.13|3.25|3.2|3.33|2.67|2.4|2.33|2|2|2.17|1.93|1.85|1.77|1.92|1.67|1.8|1.62|1.58|1.63|1.62|1.63|1.51|1.62|1.17|1|0.85|0.83|0.83|0.7|0.7|0.7|0.67|0.69|0.67|0.83|0.87|0.87|0.83|0.77|0.68|0.67|0.47|0.47|0.48|0.42|0.47|0.4|0.47|0.33|0.47|0.47|0.47|0.56|0.56|0.55|0.55|0.56|0.55|0.55|0.62|0.62|0.62|0.63|0.6||0.55|0.6|0.6|0.6|0.53|0.54|0.63|0.63|0.62|0.53|0.57|0.6|0.63|0.52|0.6|0.58|0.67|0.67|0.63|0.57|0.51|0.5|0.5|0.37|0.52|0.52|0.5
08900|24584|/equities/maple-leaf-foods-inc|TSX|14.78|14.37|14.38|14.15|13.6|13.79|13.59|13.51|13.1|13.24|13.22|13.5|13.52|13.2|13.15|12.51|12.29|12.25|12.23|11.81|11.97|11.71|11.61|11.21|11.45|11.75|12|12.07|12.57|12.46|12.08|12.1|11.68|11.68|11.88|11.16|11.1|11|11.31|11.3|13.06|13.05|13.56|13.36|13.15|13.75|14|13.9|13.25|13.26|13.35|13.02|12.81|12.7|12.65|12.65|12.7|12.75|12.8|13.02|13.35|12.4|15.8|16.02|15.1|15.01|15.25|15|14.95|14.76|14.53|14.61|14.6|14.85|14.9|14.55|15.03|15.2|16.55|16.51|17.04|16.81|16.32|16.16|15.05|16.15|16.15|16.05|16.57|16.53|16.6|16.81|16.9|16.82|16.65|16.6|16.5|16.31|15.65|16.35|16.61|16.6|16.32|16|15.65|16.5|16.85|17.25|16.93|16.55|16.05|15.8|16|15.3|15.37|15.4|15.6|15.6|15.25|14.95|14.85|14.9|14.26|14.35|14.31|14.2|14.01|14.25|13.66|13.33|13.2|13.09|13.02|13.17|13.06|13|13.01|12.7|12.3|12.15|12.4|12|12.3|12.31|13.02|13|12.75|12.75|12.42|12.15|12.2|12.06|12|11.75|11.66|11.56|11.26|11.1|11.4|11.75|11.75|11.75|11.85|11.86|11.57|11.33|10.95|10.65|10.6|10.5|10.5|10.05|10.02|10.5|10.7|10.8|10.77|10.75|10.5|10.5|11.05|10.99|10.65|10.3|10.6|10.15|10.25|9.95|9.8|9.8|9.99|10.15|10.1|10|9.9|9.81|9.76|10.4|10.32|10.46|10.31|10.5|10.45|10.25|10|9.62|10|9.7|9.66|10.3|10.4|10.05|9.6|9.99|9.69|9.5|10|10.2|10.35|10.5|10.95|11.3|11.4|11.3|11.44|10.6|10.5|10.52|10.21|10.1|10.25|10.26|10.11|10.75|10.75|10.88|10.91|10.11|10.46|10.5|10.6|12.05|12.2|12.83|13|13.1|13.4|13.76|14|15.1|15.5|15.5
08901|25012|/equities/martinrea-international-inc|TSX|16.79|16.41|16.19|14.8|12.76|12.5|12.23|12.09|12.41|12.32|11.16|11.05|11.6|12.25|12.05|11.51|11.7|11.6|11.15|10.81|10.91|10.51|10.25|9.3|9.05|9.01|8.92|8.55|7.7|7.6|7.42|7.43|7.3|7.3|7.31|7.45|7|7.01|6.63|7.02|7.06|7.31|7.55|7.33|7.75|7.57|8.28|8.26|8|7.92|8.21|8.5|8.5|8.61|8.75|8.51|8.22|7.8|7.35|6.01|6.4|6.75|6.65|6.7|6.6|6.4|6.75|6.7|6.3|6.35|6|6.35|5.75|5.5|5.65|5.55|5.05|4.85|4.76|5.2|5.5|5.7|5.66|5.9|6.05|6.02|6.02|6.02|6.26|6.11|6.13|6.1|5.8|5.6|5.75|5.6|5.55|5.55|5.55|5.39|5.35|5.25|5.05|5.05|5.05|5.01|5|4.65|4.75|5.02|5.01|5|5|4.85|4.7|4.7|4.5|4.75|4.75|4.77|4.5|4.7|4.53|4.45|4.4|4.2|4.39|4.45|4.75|4.85|4.75|4.65|4.69|5.05|4.97|4.37|4.82|5.22|5.36|5.46|5.5|5.55|6.18|6.3|6.2|6.35|6.32|6.26|6.35|6.35|6.5|6.47|6.55|6.3|6.25|6.19|6.21|6.6|6.5|6.5|6.4|6.65|6.65|6.75|6.85|7.35|7.37|7.12|7.09|6.82|6.82|6.28|6.1|6.1|5.95|5.51|5.75|5.71|6.4|6.25|6.7|6.85|6.15|6.01|6.4|6.5|6.9|7.2|7.4|7.12|7.56|7.75|7.56|7.54|7.5|7.5|7.35|7.4|7.09|7|6.8|7|6.91|6.61|7.25|7.35|7.4|7.4|7.25|7.47|7.5|6.95|6.53|6.81|7.1|7.2|7.9|8.09|8.3|7.86|7.35|7|7.55|7.5|7.5|7.37|7.35|7.02|7.3|7.85|7.85|7.42|7.18|7.3|6.8|6.6|6.7|7.37|8.07|8|8.4|8.1|7.5|8.25|8.36|8.1|10.4|10.26|9.75|10.51|11.65|12.6
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|25.58|25.11|24.97|25.73|25.46|25.77|27.98|28|28.57|30.66|30.83|30.3|29.5|30.12|32.1|30.23|31.5|30.35|29.25|29.16|28.69|27.7|27.26|26.38|25.58|25.28|23.58|23.95|24.24|26.95|25.95|25.97|25.51|25.9|25.15|24.92|23.04|21.62|20.83|20.37|22.61|22.73|23|23.36|22.8|23.64|25.46|25.15|24.02|24.08|25.26|24.57|24.16|24.65|25.34|24.15|23.36|23.57|23.09|22.51|22.41|23.13|22.81|23.89|23.92|22.25|21.61|21.5|21.82|21.36|20.73|20.92|20.55|19.2|18.99|19.05|18.98|18.35|16.95|16.73|16.46|16.5|16.88|16.56|17.05|17.21|17.1|17.5|17.95|17.81|19.06|19.56|19.6|19.78|19.95|19.1|19.08|22.68|23.3|22.47|22.4|21.91|22.05|20.75|20.7|21.05|21.52|22.57|23.05|22.55|22.1|22.04|21.75|19.96|19.98|20.35|19|20.06|20.67|20.66|20.5|21.65|21.01|19.92|19.61|20.04|19.63|19.2|18.5|18.99|18.76|18.31|18.01|18.75|17.65|17.04|16.45|17.03|17|17.21|16.64|16.51|16.35|15.7|15.2|17.78|17.57|17.26|17.3|16.8|16.43|16|15.6|15.35|15|15.06|14.8|14.8|14.68|14.86|14.5|14.24|14.6|14.66|15.1|14.95|15.05|14.87|14.45|14.66|15|14.61|13.91|14.27|14.34|13.9|13.5|12.82|12.75|13|13.2|12.93|12.96|12.75|12.65|12.64|12.41|12.6|12.91|14.1|13.8|13.57|13.53|13.12|12.4|12.55|12.45|13.5|13.9|13.7|14.2|14.81|14.65|13.91|13.75|13.45|13.55|13.61|13.38|13.51|14.15|14|13.5|13.08|12.8|12.54|13.15|13.1|13|13.35|13.25|13.55|13.7|13.63|13.15|12.68|12.29|13.04|13.52|13.06|13.15|14.05|13.15|13.16|12.46|11.58|11.64|11.7|12.3|12.08|12.05|12.2|12.21|12.1|12.07|11.9|11.94|11.71|11.15|11.58|11.5|11.82
08904|42985|/equities/mty-food-group-inc.|TSX|8.75|8.3|8.66|8.01|7.95|7.2|6.8|6.95|6.53|6.75|6.75|6.52|6.55|6.5|6.45|6.35|6.33|6.35|6.33|6.7|6.65|6.4|6.25|6.4|6.5|6.53|6.5|6.5|6.49|6.6|6.5|6.65|6.3|6|6|6|6|5.76|5.6|5.76|5.5|5.36|5.36|5.35|5.35|5.3|5.4|5.3|5.15|5.05|5.15|5.2|5.2|4.91|5|5.1|5.1|5.1|4.98|5|4.6|4.55|4.55|4.55|4.06|3.96|3.85|3.75|3.8|3.85|3.8|3.85|3.75|3.7|3.75|3.75|3.75|3.75|3.65|3.55|3.3|3.05|4.15|4.11|4.05|3.95|4.05|4|4.01|4.05|4.06|4.35|4.21|3.87|3.75|3.51|3.5|3.5|3.5|3.7|3.7|3.67|3.8|3.65|3.46|3.25|3.3|3.25|3.25|3.25|2.8|2.75|2.75|2.66|2.62|2.56|2.42|2.4|2.4|2.3|2.35|2.4|2.54|2.26|2.1|2|1.97|1.8|1.78|1.76|1.63|1.61|1.5|1.55|1.5|1.52|1.46|1.46|1.42|1.31|1.35|1.45|1.43|1.35|1.25|1.2|1.28|1.22|1.21|1.2|1.19|1.21|1.22|1.22|1.25|1.2|1.2|1.21|1.13|0.98|0.95|0.92|0.95|0.8|0.7|0.65|0.59|0.48|0.48|0.47|0.47|0.45|0.49|0.47|0.45|0.38|0.37|0.34|0.33|0.33|0.3|0.33|0.31|0.3|0.3|0.33|0.33|0.32|0.33|0.32|0.32|0.28|0.31|0.31|0.33|0.3|0.3|0.3|0.3|0.37|0.27|0.27|0.24|0.3|0.25|0.28||0.28|0.31|0.28|0.27|0.25|0.25|0.27||0.27|0.28|0.3|0.29|0.27|0.29|0.28|0.25|0.33|0.29|0.28|0.26|0.28|0.27|0.31|0.33|0.33|0.3|0.36|0.35|0.31|0.31|0.3|0.32|0.3|0.32|0.3|0.3|0.16|0.25|0.22|0.22|0.2|0.22|0.25|0.2|0.22
08905|24590|/equities/mullen-group-ltd|TSX|19.96|20.01|17.88|18|18.01|17.55|17.31|17.28|18.03|19|19.26|19.02|19.25|18.12|17.9|17.5|17.57|18.31|18.1|17.98|18.5|18.37|18.01|17.25|17.48|17|21.99|21.1|19.2|20.65|22|22.2|24.62|24.58|24.5|25.75|26.16|26.65|26.65|23.75|24.1|26.6|27.1|27.11|26.22|26.85|29.47|32.37|30|30.91|33.68|33.6|33.89|32.9|32.25|31.75|32|31.75|30.93|30.75|30.57|31.27|30|31.35|31.5|30.96|30.3|31|31.4|31|30.51|29.65|28.75|27.75|25.75|23.1|22.94|22.2|23.75|21.75|24.25|24.01|26|25.5|24.49|24.49|23.75|23.01|23.2|23.28|22.87|23.1|21.75|20.56|20.42|20.5|20.33|20.25|20.08|19.67|19.27|18.12|19.67|20.07|19.92|18.67|18.67|19.38|19|19.58|19.7|20.07|19.67|19.02|19.02|18.83|19.27|18.3|18.03|17.5|15.72|15.83|15.67|15.24|14.35|14.6|14.34|13.78|13.82|13.94|13.87|14.33|14.42|13.67|13.33|13.42|13.35|13.67|14.17|13.67|13.5|13.5|13.3|13.72|13.58|13.33|13.58|13.67|13.67|13.33|13.67|13.67|13.83|13.67|14|14.33|14.5|14.17|13.75|13.33|13.33|12.97|13.03|13.33|12.82|12.67|12.67|12.67|12.83|13|12.33|12|12.37|13.16|12.58|12.39|12.67|12.17|12.33|12.5|12.25|11.67|11.33|10.7|10.73|10.5|10.42|10.33|10.25|10.15|10.42|10.42|10.42|10.07|10|9.87|9.42|10|10.17|10.33|10.17|10.13|10.08|10.17|10.33|10.33|10|10.37|10.17|10|10|9.53|9.42|10|10.17|10.33|10.5|10.17|10.37|10.35|10.67|10.83|10.5|10.32|10.02|9.83|9.75|9.67|9.5|9.42|9.5|9.27|9.42|9.42|9.75|9.33|9.45|9.3|9.5|9.42|9.28|9.32|9.3|9.25|9.33|9.58|9.83|9.67|9.5|9.83|9.93|10.05
08906|24592|/equities/national-bank-of-canada|TSX|31.25|31.76|31.71|31.2|31.09|31.66|30.84|31.94|32.24|32.1|31.93|32|31.73|31.38|31.57|31.8|32.67|32.74|32.66|32.76|32.05|31.48|32.25|31.6|31.27|30.25|29.41|29.3|29.14|30.09|30.38|30.13|29.73|29.62|29.96|30.36|29.48|29.32|29.01|29.52|28.59|28.25|28|27.95|28.61|29.55|30.3|30.55|29.02|29.66|29.5|30.12|31.01|31.15|31.27|31.82|31.82|31.8|31.52|31.25|31.41|31.43|30.88|30.55|30.76|30.36|30.25|29.68|29.79|30|30.05|29.13|29.52|30.39|30.32|29.77|29.52|29.11|28.68|28.88|29.08|29.28|29.65|29.52|28.8|29.02|28.38|27.82|28.12|28|27.52|28.11|28.16|27.7|27.15|27.07|26.93|26.88|26.7|26.12|25.75|25.75|25.88|25.96|25.88|26|26.09|25.8|25.66|25.91|26.75|26.72|26.12|25.35|25.38|24.43|24.27|24.03|24.05|24.04|23.85|24.45|24.16|24.09|23.86|23.02|23.07|23.95|23.88|23.75|22.57|22.88|22.27|22.15|21.5|21.59|21.18|21.18|21.16|21.57|21.62|21.66|21.8|22.15|21.7|21.55|21.26|21.26|21.38|21.52|21.9|21.77|21.65|21.25|21.11|22.25|21.36|22.6|22.93|23.05|22.75|22.8|22.34|22.3|22.4|21.7|22.25|22.25|21.9|21.73|21.88|21.2|21.3|21.3|21.26|20.82|20.32|20.2|20.35|20.12|20.02|20.47|19.89|19.38|19.5|18.4|18|17.91|17.61|17.54|17.52|17.32|17.55|17.93|17.18|17.5|18.15|18.36|18.36|18.2|18.05|17.82|17.3|17.35|17.29|17.73|17.5|17.25|17.14|16.96|16.89|16.38|16.07|16.07|15.73|15.77|15.61|15.67|15.75|15.53|15.57|15.61|15.76|16.15|16.24|16.15|15.95|15.93|15.28|15.03|15.51|15.59|14.89|15.03|14.7|15.25|14.75|14|14|13.04|14.03|14.47|14.3|14.39|14.62|14.96|15.38|15.45|14.26|14.78|15|14.9
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|13.77|13|12.31|12.22|12.19|12.52|12.2|12.89|12.7|12.66|12.63|12.81|13.12|13.48|13.35|12.8|12.76|12.76|12.6|12.14|11.8|11.66|12.03|11.7|11.39|11.7|15.21|15.09|14.91|14.7|14.84|14.78|14.62|14.55|14.42|14.38|14.18|14.01|14.25|14.26|14.01|14.13|14.01|14.09|13.77|13.25|13.7|13.57|13.32|13.23|13.25|13.45|13.75|14.27|14|14.32|14.42|14.68|14.9|14.74|15.55|15.05|14.52|14.83|15.17|15.15|15.12|15.01|14.66|14.71|14.59|14.84|14.65|14.45|12.6|12.3|11.9|12.35|12.02|11.71|12.5|13.16|13|13.08|14.61|14.25|14.22|14|13.92|13.75|13.51|13.73|14.35|14.36|14.31|14.43|14.11|14.15|14.25|14.2|14.32|13.51|13.35|13.05|13.01|12.85|12.95|12.81|12.23|12.22|13.66|13.33|12.75|14.03|14.1|14.05|13.9|13.8|13.88|13.7|13.9|13.72|13.75|13|12.73|12.7|12.65|12.5|12.75|12.85|12.67|12.3|12.34|11.7|11.42|11.42|11.32|11.25|11.3|11.25|11.25|11.13|11.02|11.21|11.56|11.4|11.1|11.1|10.83|10.48|10.25|10.8|10.9|10.45|10.16|11|11|11.21|11.16|11.95|12.67|12.9|12.95|12.73|13|12.86|12.46|12.05|11.9|11.9|11.8|11.19|11.62|11.7|11.51|11.42|11.46|11.55|11.5|11.5|11.45|11.6|11.55|11.56|11.55|11.5|11.5|11.4|11.5|11.5|11.5|11.45|11.36|11.33|11.3|11.23|11.38|11.4|11.37|11.3|11.35|11.35|11.1|11.11|11.02|11.1|11.11|11.11|10.83|10.81|10.71|10.65|10.6|10.48|9.85|10.65|10.73|10.7|10.77|10.71|10.91|10.95|11.1|11|10.75|10.75|10.7|10.6|10.27|10.14|10.4|10.53|10.85|11|11.07|11.06|10.68|10.4|10.75|11.18|11.41|11.13|10.82|10.52|10.54|10.6|10.55|10.45|10.43|10.5|10.75|11
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|13.48|12.26|11.7|11.21|11.23|11.28|11.18|11.09|11.5|11.61|11.66|11.38|11.32|11.63|11.86|11.86|12.02|12.4|11.87|10.85|9.61|9.48|10.71|10.63|10.24|8.21|10.22|9.48|9.34|9.29|9.45|9.42|9.72|9.54|9.46|9.29|9.03|9.34|8.35|8.1|8.04|7.95|7.48|7.27|7.15|7.34|7.56|7.59|7.56|7.56|7.36|6.93|6.76|6.84|7.09|7.25|7.22|7|7.02|7.09|6.93|6.48|6.65|6.72|6.7|6.46|6.25|5.99|6.27|6.16|6.22|6.08|6.15|6.06|5.69|5.83|5.83|5.34|5.44|5.44|5.75|5.64|5.89|6.22|6.22|6.24|6.3|6.24|6.28|6.08|5.43|5.91|6|5.99|5.78|6.22|6.22|6.32|6.3|6.3|6.14|6.17|6.3|6.4|6.38|6.35|6.16|6.73|6.42|6.46|6.75|6.69|6.96|7.13|7.15|7.1|6.92|6.8|6.68|6.62|6.78|6.8|6.76|6.62|6.55|6.68|6.62|6.62|6.58|6.39|6.79|6.81|6.77|6.87|6.68|6.7|6.62|6.52|6.46|6.32|6.27|6.21|5.74|5.53|5.61|5.64|5.59|5.59|5.59|5.51|5.47|5.36|5.59|5.42|5.17|5.36|6.07|6.11|6.11|6.19|6.22|6.3|6.17|6.14|6.14|6.06|6.05|6.02|5.97|5.93|5.87|5.7|5.9|5.9|5.93|5.95|5.83|5.91|5.92|5.91|5.74|5.56|5.55|5.53|5.49|5.47|5.39|5.37|5.37|5.56|5.62|5.39|5.37|5.24|5.17|5.17|5.2|5.18|5.25|5.06|5.03|5.04|5.01|4.95|4.9|4.84|4.78|4.65|4.6|4.49|4.41|4.32|4.28|4.46|4.45|4.43|4.41|4.4|4.41|4.23|4.19|4.16|4.1|4.08|3.96|3.88|3.92|3.91|3.84|3.83|3.83|3.78|3.75|3.81|3.72|3.64|3.63|3.6|3.63|3.63|3.67|3.7|3.69|3.69|3.65|3.64|3.62|3.58|3.58|3.78|3.97|3.87
08915|24623|/equities/power-corp-of-canada|TSX|37.39|37.45|37.25|37.2|36.8|36.75|36.07|37.26|37.6|38.4|37.5|36.6|35.41|34.63|34.47|33.55|33.85|34.6|34.54|35.3|35.21|35.01|35.27|34.84|34.43|33.56|33.36|32.92|32.3|31.83|31.25|31.51|31|31.25|31.12|31.25|30.16|30.1|30.41|30.01|29.62|30.21|29.53|28.69|28.32|28.25|28.85|29.95|29.75|29.31|29.8|30.83|31.54|32.2|32.5|32.95|32.58|32.25|31.6|31|31|30.68|31.76|31.61|31.47|30.92|31|31.51|31.55|31.25|30.55|30.05|30.02|30.26|30.13|30.13|30.15|28.85|28.22|29.5|29.78|30.7|31.61|31.32|31.61|31.25|31.71|31.75|31.77|32.32|33|32.61|31.8|30.82|30.32|30.67|30.41|30.21|30.8|30.75|31|30.85|30.6|31.85|30.6|30.35|30.25|29.8|29.65|30.06|30.94|31.7|31.6|31.15|31.11|30.85|30.03|29.08|28.7|28.59|29.28|30.36|29.4|28.6|28.1|28.7|29|29|29.12|29.3|27.3|27.59|28.1|28.42|28.05|28.5|28|27.6|27.82|27.45|27.21|27.1|27.62|27.5||26.5|26.38|25.62|25.53|25.5|25.93|26.12|25.84|25.88|25.64|26.71|26.55|27.57|27.55|27.07|26.52|25.6|25.27|25.02|25.87|25.68|25.7|25.65|25.3|24.35|24.26|23.34|23.27|24|23.7|22.55|22.75|22.25|21.75|21.41|21.59|21.5|20.93|21.07|21.05|20.86|20.82|21|20.6|20.45|20.3|20.45|20.8|20.55|20.68|20.62|20.62|20.25|20.16|20.62|20.4|21.2|21.5|21.25|20.66|20.41|19.89|19.88|19.7|19.43|19.04|18.65|18|17.91|17.4|17.41|17.82|18.27|17.93|18.25|18.45|18.5|18.38|18.38|18.23|17.95|17.65|17.6|17.65|17.38|17.82|17.4|16.88|17.1|17.23|18.4|17.38|15.76|17.08|17.02|17.82|18.18|18.5|18.88|19.27|19.41|19.32|19.12|17.12|18.4|19.62|19.75
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|11.5|11.25|11.1|11.1|10.69|10.65|11.25|11.05|11|10.6|10.51|10.55|10.25|10.15|10.1|10.05|9.9|10.15|10|10.01|9.9|9.6|9.51|9.05|9.6|9.05|11|11|11.15|11.4|11.5|11.6|11.8|11.6|11.5|11.2|11.3|11.15|11.25|11.39|11.15|11.1|10.75|10.75|10.8|10.75|10.75|10.85|10.6|10.6|10.7|10.5|10.4|10.5|10.8|10.55|10.25|10|9.8|10|9.4|9|9.09|9.3|9.23|9.12|9.13|9.11|9.16|9.1|8.9|9|9|9.3|9.25|9.26|9.7|9|8.6|8.78|9.25|9.25|9.6|9.25|10|10|10.05|10.41|10.4|10.38|10.36|10.3|10.7|10.95|10.35|10.25|10.5|10.5|10.9|11|11.1|11.1|11|11|11.5|11.5|11.5|11.51|11.51|11.51|10.5|10.14|10.1|9.95|9.61|9.41|9.41|9.42|9.4|9.4|9.26|9.5|9|9.4|9.4|9.4|9.5|9.8|9.76|9.75|9.75|9.5|9.5|9.55|9.6|9.75|9.8|9.5|9.15|9.06|9|9|8.65|8.55|9|8.99|8.95|8.9|9.1|8.85|8.6|8.4|8.4|8.4|8.4|8.75|8.75|8.61|8.75|8.61|8.65|8.35|8.3|8.54|8.5|8.25|8.6|8.6|8.6|8.7|8.6|8.4|8.6|8.55|8.6|8.5|8.4|8.25|8.25|8.25|8.5|8.5|8.46|8.5|8.55|8.4|8.4|8.35|8.3|8.25|7.65|7.65|7.5|7.5|7.55|7.78|7.5|8|8|8.5|7.5|7.05|7|7.15|6.51|7.25|7.6|7.55|7.5|8.63|8.5|8.25|8.15|8.3|8.35|8.65|8.65|8.6|8.6|7|8|9|9.5|9.7|9.6|10|9.85|10|9.25|9|9.65|9.26|9.5|9.5|11.25|11.25|11.75|11.75|12|12|12.15|12.05|12|12|12.85|12.25|13.25|13.4|13.4|13.5|13.5|13.5
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|20.41|19.36|19.1|19.21|19.2|19.12|19|19.5|19.12|18.79|18.41|19.23|19.14|19.83|19.65|18.2|17.75|17.45|17.55|16.45|15.3|15.53|15.53|15|14.53|14.53|14.17|13.85|13.51|13.56|13.57|13.13|13.19|13.01|13.59|13.3|13.01|12.63|12.62|12.62|12.54|11.93|11.95|11.88|12.07|12.08|12.39|13.12|13.38|13.4|13.38|13.43|13.43|13.38|13.38|13.13|13.15|13.14|13.18|13.01|13.28|13.11|13.5|13.1|13.05|13.63|13.75|12.93|12.58|12.68|12.65|12.5|12.4|12.14|12.76|12.88|12.77|12.22|12.15|13.1|14.04|14.57|14.56|14.61|14.59|14.53|14.57|14.54|14.75|15.12|15.38|15.1|15.05|15.04|14.73|14.23|14.03|14.4|14.35|14.5|14.38|14.43|14.12|15.76|15.7|15.32|15.75|15.38|15.14|14.25|15.51|15.28|15.53|15.28|13.8|14.38|13.93|14.04|13.88|13.35|12.78|12.65|12.31|12.05|12|12.5|12.5|12.62|12.36|12.7|12.45|13.12|13.5|13.03|12.78|12.82|12.7|12.75|12.81|13.01|12.51|12.51|13.07|13.2|13.2|13.06|13.14|13.23|13.43|13.26|13.55|13.13|12.78|12.38|11.8|11.2|11.27|11.63|11.88|12.03|11.72|11.78|12.12|12.13|13.2|13.13|13.03|13.31|13.27|13.25|12.88|11.62|11.5|11.38|11.22|10.95|10.1|10.22|10.13|10.29|10.51|10.15|10.12|10.55|11.15|10.97|10.93|10.75|10.75|10.3|9.3|8.9|8.7|8.65|8.38|8.57|8.12|8.43|8.01|8.02|7.92|7.6|7.62|7|7|7|7.25|7.25|7.12|6.7|6.62|6.59|6.09|6.03|6.25|8.65|8.65|8.68|8.43|8.05|8.12|8|7.9|7.38|7|6.88|6.88|6.75|6.63|7.12|7.33|8.57|8|8.22|7.3|6.58|6.38|6.03|6.25|5.79|6.25|8.25|8.3|8.38|8.23|8.3|8.68|8.5|8.31|8.64|9.05|9.35
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|23.75|23.35|23.87|23.35|22.6|22.52|23.65|24.3|24|24.25|23.75|23.88|23.77|24|24.49|24.5|24.2|24|23.5|23.5|23.45|23.61|23.75|24.12|23.39|23.3|23.3|22.51|21.61|20.75|20.55|20.25|21|21.1|21.05|21.05|21.5|20.75|20.86|20.25|20.9|21|20.52|20.75|21.01|21.25|21.5|21.84|21.5|21.26|21.02|21.6|22|21.8|21.5|21.76|21.05|20.9|21|20.9|20.9|21.05|20.95|20.95|20.9|21|22.03|22.25|23|23.5|22.8|22.5|22.4|21.49|20|19.75|20.5|20.55|21.75|21.46|22|22|21.05|23|23.52|23.5|23.51|23.51|23.5|23.25|23.03|23|23.01|22.75|22.5|22.25|22.5|22.8|23|22.77|22.5|22.54|23.61|24.4|24.1|23.73|24.75|25|23.5|23.66|23.65|22.92|22.3|22.82|22.75|22.11|21.78|21.5|21.5|21.26|20.3|21.1|20.2|19.8|19.5|19.6|19.76|20.2|20|19.8|20.5|20.75|20.75|20.5|19.8|19.75|19.5|19.5|19.15|18.65|18.86|18.65|18.35|17.95|18|18.07|17.65|18|17.95|18.42|18.75|18.4|17.75|17.75|17.75|18.02|18|18.5|18.52|18.95|18.75|18.25|19.25|19.4|19.5|19.25|18.7|18.3|18.3|17.9|17.6|17.1|17.75|18.08|17.25|16.8|16.85|17.02|17.45|17.65|17.8|18|17.2|17|17.85|17.5|15.65|15.55|16.1|16.45|16.41|16.4|16|16.14|16.26|16.4|16.35|16|15.8|15.8|15.5|15.5|15.6|15.55|15.75|15.75|15.9|15.3|15|14.7|14.6|14|13.8|14.1|14.18|13.75|14.05|14.5|14.3|14.15|14|13.5|14.75|14.45|13.5|14.6|14.25|12.8|12.75|12.5|12.65|13.25|13.2|13.06|13.25|13.25|13.4|12.75|14.5|13|13.75|14.8|14.2|14|15.3|14.75|14.1|14.3|14.25|16|15|16.3
08922|24642|/equities/russel-metals-inc|TSX|30.63|29.76|28.1|27.75|27.82|26.95|26.71|26.34|26.5|27.15|27.26|27.15|27.35|26.3|26.15|25.51|25.27|26.16|26.02|26|27.65|27.85|27.16|27.17|28.1|27.76|27.84|26.6|26.55|25.95|24.52|25.13|27.35|27.73|27.55|27.52|27.27|27.51|25.39|24.62|24.3|24.6|25.75|24.65|23.68|22.15|23.25|24.75|24.76|24.8|25.8|24.9|24.75|24.68|25.36|25.55|25.53|25.52|25.5|25.15|25.75|24.25|24.15|24.21|24|23.13|24|22.02|21.61|21.76|21.2|20.82|21.06|20.71|19.68|19.78|19.88|18.75|17.65|17.31|17.25|18.05|18.12|17.89|18|17.25|16.45|15.65|15.8|15.35|15.5|15.3|14.25|14.3|13.85|13.8|13.82|14.85|14.51|14.4|13.82|13.4|13.44|14.3|14.3|14.23|14.21|15.95|15.35|15.6|16.54|16.58|17.51|17.44|16.45|15.78|15.25|14.85|14.9|14.7|14.6|15.25|14.7|13.55|13.77|14.07|13.51|13.58|13.51|13.05|12.56|11.61|12.15|12.9|12.28|11.95|11.65|11.6|11|10.95|10.83|10.59|10.9|11.25|10.63|10.25|10.5|10.75|10.3|9.3|9.15|9|9.05|8.55|8.76|9.24|8.99|9.25|9.06|8.95|8.85|8.65|8.11|8.65|8.8|9|8.95|8.56|8.51|8.56|8.41|8.16|8.01|8.55|8.25|8|7.59|7.25|7.25|7.2|7.1|6.75|6.75|6.53|6.45|6.27|6.18|6.1|5.85|5.87|5.82|5.79|5.69|5.5|5.4|5.39|5.25|5.2|5.2|5.5|5.51|5.51|5.45|5.55|5.71|5.65|5.28|5.5|5.48|5.3|4.65|5.12|5.15|5.14|5.15|5.12|5.1|5.3|5.11|5.11|5.3|5|5|4.95|4.85|4.91|4.92|4.95|5|4.95|4.9|4.9|5.01|4.95|4.85|4.73|4.58|4.22|4.42|4.81|4.9|4.9|4.81|4.9|4.93|4.92|4.82|4.75|4.2|4.1|4.65|4.8
08923|24645|/equities/saputo-inc|TSX|10.63|11.06|10.84|11.16|10.97|10.85|10.96|10.78|10.25|10.16|10.07|9.25|9.28|9.22|9.3|9.18|9.2|9.07|9.06|9.06|9.29|9.36|9.35|9.29|8.96|9|9|9.04|8.95|8.73|8.88|9.04|9.14|9.12|9.11|8.82|8.78|8.7|8.69|8.58|8.57|8.56|8.63|8.78|8.74|8.63|8.26|8.28|8.29|8.13|8.28|8.49|8.56|8.4|8.12|8.01|8.11|8.17|8.26|8.34|8.25|8.02|8.14|8.25|8.24|8.19|8.5|8.46|8.47|8.47|8.47|8.41|8.53|8.76|8.72|8.65|8.54|8.37|8.28|8.94|9.29|9.2|9.05|9|9.26|9.04|8.9|8.81|8.82|9.25|9.24|9.48|9.32|9.52|9.3|9.13|9.15|9.12|9.19|9.2|8.97|8.75|8.52|8.61|8.75|8.93|8.91|8.79|8.91|9.18|9.11|9|9|9.14|9.01|9|8.95|8.71|8.45|8.46|8.38|9.03|9|8.62|8.53|8.62|8.41|8.37|8.12|8.21|8.26|8.16|8.24|8.29|7.99|8|7.99|8|8.04|7.9|7.75|7.75|7.86|7.91|7.89|7.9|7.64|7.88|7.9|7.88|7.9|7.75|7.84|7.79|7.76|7.79|7.96|8.09|8.28|8.15|7.84|7.79|7.5|7.59|7.42|7.22|7.34|7.25|7.54|7.47|7.44|7.4|7.37|7.9|7.45|6.89|6.85|6.63|6.84|6.89|7.05|6.36|6.45|6.44|6.69|6.5|6.35|6.29|6.5|6.75|6.95|6.94|6.97|6.92|6.84|6.84|6.56|6.28|6.56|6.41|6.49|6.53|6.64|6.17|6.06|6.12|6.21|6.06|5.96|5.81|5.66|5.62|5.45|5.39|5.72|5.26|5.5|5.56|5.75|5.81|5.85|5.87|5.72|5.6|5.88|6.12|5.75|5.56|5.42|5.75|5.66|5.25|5.53|6.39|6.31|6.5|6.5|6.54|6.51|6.4|6.29|6.3|6.31|6.33|6.65|6.54|6.38|6.7|6.38|6.68|6.88|7.31
08924|25146|/equities/seabridge-gold-inc|TSX|16.7026|18.1054|16.3753|15.4214|15.4307|15.571|14.9444|14.9538|15.8516|14.7293|14.215|14.1027|12.1388|12.9525|12.7374|12.6251|12.7935|14.8228|13.42|14.3085|14.8228|14.1214|13.4575|13.3733|13.5603|12.5129|11.2223|11.5497|11.1756|11.0821|11.7367|11.4094|10.7547|13.9438|13.7006|13.3733|12.9992|13.9531|13.5603|12.0173|11.8022|12.2604|11.9237|10.4835|10.0066|8.9685|10.1095|9.4735|9.3519|8.557|10.8389|10.9885|9.3987|9.1182|9.0527|9.2117|8.8844|7.7341|8.557|8.0427|7.9585|8.3232|7.2945|8.0988|9.0994|8.9779|9.3519|10.0814|9.4081|10.231|8.6038|7.3413|6.6025|6.9017|7.0888|6.2752|5.7982|5.6205|5.5177|5.209|6.0788|6.1162|4.676|4.7882|4.2084|4.0774|3.9091|4.012|3.9278|3.8156|3.7875|3.7501|3.6005|3.5444|2.7962|2.8056|2.871|2.6653|2.5157|2.525|2.338|2.2632|2.2632|2.2445|2.5157|2.656|2.7121|2.8523|2.9459|3.002|3.0394|3.2545|3.189|3.4228|3.4041|3.3199|3.4228|3.507|3.3667|3.4322|3.4602|3.7408|4.0681|4.0681|3.8343|4.0681|4.4889|4.4515|4.2925|3.9559|4.0213|3.853|3.8811|3.7501|3.6286|3.4135|3.4322|3.507|3.4602|3.507|3.2264|3.0487|3.1797|3.6473|3.9278|3.9746|3.507|3.5724|3.7408|3.694|3.8811|3.8998|3.8904|2.7121|2.8149|3.4041|3.6005|3.7408|4.1149|4.3019|4.3487|4.2177|3.8811|4.0213|4.3019|4.2084|4.676|4.4983|4.33|4.33|4.4515|4.676|4.7227|4.5825|4.4422|4.3954|3.9839|4.2551|3.507|3.3667|3.1329|3.2732|3.2732|3.0394|3.0487|3.3199|3.2264|3.189|2.8056|2.8056|2.8056|2.4222|2.4502|2.525|2.3847|2.2071|1.8236|1.7395|1.7395|1.7395|1.9265|1.8797|1.9078|1.9265|1.9826|2.1509|2.1229|1.9826|1.9826|2.0107|2.0107|1.9078|1.9639|1.8891|2.179|2.0855|2.3193|2.2445|2.3286|2.4409|2.6279|2.7682|2.9085|2.7869|2.7121|2.7869|2.5063|2.0107|1.8236|1.7208|1.833|1.8704|2.0387|2.0574|2.0013|1.8236|1.8704|1.8984|1.9452|1.8704|2.5437|2.4315|2.3847|2.1509|1.9639|1.9639|1.7956|1.4028|1.4496|2.2071|2.338|2.1042
08925|24650|/equities/shaw-communications|TSX|21.5|22.05|21.85|21.11|21|20.41|20.14|20.03|19.95|21.2|20.37|20.67|20.77|21.34|21.25|18.98|18.41|18.25|18.25|17.75|17.5|17.28|17.4|17.02|17.41|17.32|16.62|16.32|15.96|16.38|16.62|16.05|15.93|16.14|16.52|16.21|16.18|16.37|16.35|16.2|15.88|15.53|15.45|14.8|14.75|15.03|15.15|15.07|15.03|15.24|15.55|14.88|14.62|14.04|13.82|13.62|13.59|14.11|14.2|14.12|14.75|14.49|14.31|14|13.54|13.27|12.88|12.35|12.42|12.5|12.26|12.1|11.98|11.73|11.8|11.75|11.63|11.76|11.59|11.6|11.6|12.06|12.07|12.09|12.22|12.19|12.15|12.45|12.59|12.59|12.62|12.54|12.24|12.12|12.16|12.45|12.5|12.75|13.2|12.92|12.8|12.49|12.43|12.18|11.88|11.75|11.72|11.95|12.05|12.04|11.98|12|11.18|11.15|10.88|10.78|10.59|10.6|10.3|10.25|10.38|10.55|10.7|10.17|10.07|10.66|10.72|10.75|10.65|10.42|10.27|10.37|10.65|10.75|10.4|10.25|10.07|10.07|10.04|10.05|9.82|9.79|9.85|10.03|10.4|10.36|10.65|10.88|11.12|11.4|11.3|11.5|11.54|11.15|11.12|11.2|10.13|11.1|10.81|10.82|10.5|10.28|10.6|10.65|11.27|10.77|10.78|10.92|10.97|10.72|10.06|9.97|10|9.86|9.82|9.9|9.61|9.76|9.68|9.11|9.25|9.15|8.8|8.6|8.42|8.13|8|7.97|8.09|8.19|8.44|8.54|8.65|8.4|8.29|8.27|8.5|8.7|8.85|8.86|8.75|8.8|8.76|8.32|8.2|8.01|7.99|8.25|8.46|8.55|7.93|7.97|7.65|7.53|6.76|6.15|6.41|6.5|6.56|6.55|7.08|7.78|8.26|8.46|8.28|7.53|7.62|8.15|8.44|8.46|8.3|7.8|6.89|7.21|7.38|6.33|5.62|5.11|5.34|6.02|6.7|7.17|7.03|7.45|7.25|6.25|6.39|7.35|7.6|7.71|8.05|7.65
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|5.97|6.52|6.65|6.13|6.17|5.97|5.78|5.67|6.08|6.36|6.27|5.98|5.49|5.28|5.37|5.2|5.27|5.53|5.54|5.79|5.37|5.01|4.75|4.77|4.73|4.78|4.3|4.04|3.78|3.71|4.06|4.11|4.13|4.5|4.27|4.57|4.44|4.44|4.8|4.27|4.24|4.23|4.37|4.52|4|3.32|3.8|4.77|4.65|4.33|5.58|5.56|6.11|6.33|5.67|6.25|5.22|4.29|4|3.42|3.14|2.5|2.02|2.07|2.07|1.8|1.72|1.71|1.8|1.55|1.4|1.37|1.28|1.2|1.23|1.2|1.13|1.1|1.1|1.02|1.02|1.25|1.23|1.27|1.27|1.19|1.07|1.11|1.18|1.15|1.01|0.93|0.92|0.87|0.8|0.73|0.74|0.75|0.72|0.65|0.55|0.47|0.47|0.5|0.49|0.45|0.47|0.53|0.6|0.57|0.54|0.63|0.59|0.59|0.6|0.51|0.53|0.35|0.31|0.29|0.28|0.27|0.26|0.26|0.26|0.25|0.24|0.28|0.25|0.22|0.21|0.18|0.23|0.15|0.13|0.14|0.13|0.13|0.12|0.31|0.31|0.3|0.31|0.28|0.34|0.37|0.4|0.42|0.39|0.37|0.38|0.45|0.51|0.52|0.5|0.6|0.67|0.72|0.64|0.77|0.83|0.74|0.53|0.5|1.32|1.27|1.38|1.37|1.27|1.44|1.6|1.53|1.6|1.52|1.52|1.4|1.22|1.13|1.1|1.13|1|0.95|0.85|0.66|0.65|0.56|0.51|0.51|0.39|0.4|0.39|0.32|0.33|0.33|0.27|0.27|0.25|0.19|0.2|0.15|0.14|0.15|0.17|0.17|0.22|0.27|0.25|0.3|0.52|0.51|0.48|0.48|0.52|0.51|0.63|0.47|0.47|0.53|0.4|0.36|0.36|0.36|0.39|0.34|||0.18|0.13|0.12|0.09|0.06|0.04||0.04|0.04|||0.04|0.05||0.04|0.04|0.04|0.04|||0.04|0.04|0.04|0.04|0.04|
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|31.5|30.5|32.75|32.95|32.7|33.67|33.67|33.76|34.51|35.5|34.5|34.75|34.14|32.17|31.55|30|30.31|31.06|30.15|30.6|31.36|31|31.3|30.92|29.48|29.65|28.31|28.05|27|26.1|27.25|27.99|29.66|30.42|29.03|29.08|28.24|28.51|28.15|28.27|28.65|29.05|29.21|28.57|28.23|28.05|29.42|29|28.58|26|31.75|31.82|31.94|31.23|31.01|31.12|31.17|31.1|31.46||30.69|28.11|27.38|27.24|25.45|25.15|25.7|26|25.42|24.85|23.84|24.11|24.33|24|24.35|24.05|24.66|24.08|23.67|23.74|24.49|24.67|24.33|23.83|23.94|23.59|22.65|22.42|22.19|23.25|23.53|22.63|22.67|22.59|22.42|21.68|22.21|22.63|22.78|22.29|22.33|21.5|21.39|22.67|23.33|22.31|22.68|24.1|22.78|22.76|22.12|21.83|20.56|20.19|20.27|20.23|19.98|18.85|18.92|18.75|18.47|19.17|18.65|18.25|17.84|17.88|17.58|17.5|17.34|17.5|17|16.92|16.63|16.33|15.01|15.53|15.68|15.69|15.67|15.67|15.75|15.67|16.19|16.17|16.33|15.75|15.92|16.04|16.05|16.23|15.78|15.67|15.46|15.84|15.43|15.89|15.67|15.67|15.75|15.67|15.63|15.07|14.55|14.17|15.83|15.95|15.83|16.07|16.22|15.7|16|15.38|15.43|16.83|16.33|16.53|15.93|15.81|15.89|15.84|15.58|15.33|15.12|15|14.67|14.33|14.33|14.42|14.25|14.08|14.01|13.66|13.09|12.6|12.32|12.53|12.42|12.58|12.67|12.67|13.21|12.8|12.78|12.9|12.03|12.07|11.67|11.62|11.23|11.18|11.52|11.55|10.83|10.92|10.35|10.25|9.67|10.85|11.03|10.82|11.22|11.25|11.32|11.25|11.02|11.17|11.5|10|10.55|10.7|11.17|11.03|11.1|11|11.45|11.42|10.91|10.33|11.02|10.45|11.1|11.03|10.67|10.91|10.64|11.67|11.67|11.08|9.92|11.58|11.43|10.83
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|16.23|15.7|15.18|15.46|15.61|15.59|14.82|14.9|14.15|13.42|13.44|13.31|13.75|13.3|12.65|11.85|11.99|12.3|11.88|11.88|11.25|11.59|11.91|11.34|11.07|11.1|11.13|10.8|10.01|10.11|9.99|9.93|10.05|9.93|9.9|10.21|9.88|9.75|9.48|9.25|9.47|9.87|10.35|10.29|11.11|10.8|11.78|11.16|10.72||11.42|10.76|10.71|10.64|10.65|10.55|10.1|10.06|9.8|9.72|9.88|10.48|10.75|10.9|10.53|10.12|9.86|9.62|9.62|9.56|9.45|9.31|9.41|9.89|9.94|9.34|9.32|8.89|8.87|8.85|9.32|9|8.52|8.78|8.9|8.71|8.92|9.08|9.47|9.07|8.2|7.88|7.65|7.5|7.46|7.45|7.6|7.55|7.53|7.5|7.47|7.34|7.07|7|6.91|7.04|7.17|7.14|6.98|7.15|6.85|6.83|6.75|6.35|6.3|6.15|6.15|6.15|6.16|6.12|6.37|6.51|6.12|6.1|6.06|6.14|5.9|5.83|5.75|5.46|5.4|5.45|5.09|5.53|5.76|5.7|5.9|5.88|5.83|5.42|5.15|5.5|5.87|6.3|6.25|6.3|6.33|6.45|6.05|6.3|6.38|6.67|6.38|6.55|6.25|7.05|7.06|6.88|6.75|6.69|6.62|6.62|6.5|6.3|6.64|6.3|6.15|6.03|5.84|5.62|5.66|5.59|5.55|5.49|5.14|5.08|5.07|5.05|5.06|5.1|5.09|5|5.07|5.19|4.97|4.86|4.78|4.85|4.9|4.85|5.12|5.06|4.89|4.69|4.75|4.57|4.42|4.39|4.42|4.39|4.35|4.58|4.5|4.47|4.44|4.53|4.55|4.54|4.2|4.17|4.18|4.16|3.88|4.15|3.74|3.62|4.03|4.22|4.38|4.05|4.01|4.08|4.12|4.4|4.19|3.83|3.75|3.64|3.6|3.54|3.62|3.61|3.63|3.62|3.62|3.62|3.61|3.59|3.7|3.48|3.23|3.77|3.77|3.94|3.89|3.92|3.75|3.73|3.95|3.9|4|4.1
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|8.89|8.56|8.38|8.15|8.4|8.21|8.19|7.71|7.75|7.94|7.94|7.88|8.01|8.32|8|8.25|8.62|8.24|8.02|8.12|7.45|7.16|7.29|6.51|6.5|5.88|5.96|5.75|5.65|5.12|5.06|5|5|5|5.04|5|5.04|4.94|4.82|4.7|4.46|4.62|4.63|4.45|4.62|4.53|4.88|5|4.38|5.31|5.53|4.73|4.62|4.75|4.75|4.65|4.19|4.28|3.7|3.75|3.79|3.79|3.52|3.41|3.38|3.42|3.45|3.42|3.44|3.45|3.12|3.12|3.19|3.19|3.19|3.19|2.88|2.79|2.45|2.5|2.56|2.55|2.5|2.45|2.54|2.52|2.36|2.45|2.5|2.34|2.29|2.25|2.21|2.15|2.15|2.15|2.02|2.06|2.16|2.26|2.26|2.11|2.26|2.21|2.02|1.88|1.72|1.74|1.67|1.62|1.6|1.59|1.57|1.56|1.46|1.49|1.48|1.45|1.49|1.49|1.43|1.52|1.52|1.49|1.48|1.5|1.48|1.3|1.25|1.21|1.21|1.19|1.21|1.19|1.15|1.09|1.1|1.12|1.1|1.1|1.15|1.02||1.1|1.1|1.06|1|||1||0.95||0.93|1.05|1.05|1.05|1.05|1.09|1.05|1.06|1.09|1|1|1.06|1.01|1.04|1|1|1.04|1.04|0.99|0.99|0.95|0.91|0.88|0.9||0.85|0.86|0.85|0.85|0.81|||0.76|0.88|0.88|0.79|0.72|0.85|0.89|0.85||0.82|0.82|0.78||0.76|0.75|0.78|0.85|0.84|0.79|0.81|0.75|0.75|0.72|0.75|0.75|0.74|0.71||0.72|0.7|0.64|0.64|0.65|0.66|0.66|0.65||0.65|0.64|0.68|0.69|0.62|0.62|0.62|0.66|0.69|0.74|0.75||0.69|0.61||0.61|0.61|0.65|0.69|0.64|0.65|0.62|0.6||0.6|0.56||0.59||0.57
08935|945165|/equities/summit-industrial-income|TSX||14.96|14.96||14.96|14.96||14.96|14.96|14.96|14.96|12.09|14.96|12.09|11.97|12.09||12.09|11.97|11.97|11.97|11.97|11.97|11.97|11.97||11.97||14.48||13.76|||||17.95|14.36||18.07|||20.35|||19.75||22.14|21.19|18.55|19.15|20.95||17.95|20.95|22.14||22.14|23.1|||22.14|||22.74|||23.94|23.94|26.93|24.54|22.74||20.35|22.74|25.14|21.54||20.95|20.95|20.59|20.35||17.95||19.15|19.15|20.35|||||20.95||19.15|19.15|19.15||20.35|18.55||20.35||20.95|21.54|20.95|18.55||20.95|20.35|16.76||20.95|13.88|20.95|18.31|20.35||18.31|20.83|20.95|19.75||19.15|15.56|21.54|15.56|23.34|||22.74|21.54|14.96|13.17|17.95|12.09||16.76|20.95|22.14||||22.14||||21.54|20.95|||20.95||20.35|21.42||||19.75||19.27|21.54|20.95|20.95||||||15.56|16.52|21.54|||||25.73|23.46|23.34|20.95||22.14|20.95||||20.95|20.95|22.14|21.54|23.94|20.95||20.95||||26.93|26.93|||22.14||22.14|23.34|25.14||25.25|25.73|23.34|23.34|23.34|22.74|22.14|23.94|23.94||26.33||26.93|26.93||||25.14|||25.14|23.94||25.14|25.37|23.94|25.37|23.94|23.34|26.33||23.94||28.73|28.61|29.8|28.73|31.12|31.12||30.52|||28.73||23.94
08936|24651|/equities/sun-life-financial|TSX|52.61|52.45|52.1|52.26|52.13|51.15|50.42|49.67|49.63|51.71|51.6|51|49.95|49.4|48.75|47.45|47.62|49.1|48.9|49.15|49.19|48.11|48.33|47.85|47.68|46.02|44.11|45|44.22|45.57|45.74|44.79|44.38|44.34|44.67|44.57|42.45|41.79|42.98|42.81|43.08|43.7|43.74|43.25|43.1|43.8|44.15|45.1|43.78|44.47|45.36|45.07|46.51|48.49|48.91|49.04|49.38|49.45|49.38|49.27|48.5|48.56|49.04|47.7|46.65|46.13|46.18|47.39|46.61|46.35|45.9|45.39|45.95|46.3|44.92|44.11|44.03|43.71|42.37|42|41.75|42.3|42.65|42.08|43.94|43.6|43.15|43.25|43.43|43.55|44.09|42.97|43.06|42.65|41.05|41.16|39.6|39.52|39.23|38.87|39.1|39.24|39|38.65|37.18|37.65|38.07|38.31|38.43|38|38.4|38.76|38.92|39.51|40.24|40.47|39.26|39.35|39|38.55|39.33|40.15|39.3|39.25|39.61|38.1|38.37|38.4|37.91|37.08|35.74|36.25|36.7|37.27|36.64|36.9|36.51|35.71|35.5|35.5|35.15|35|36|35.09|35.9|35.33|37.75|37.82|37.62|37.43|37.45|36.53|35.9|35.52|35.22|35.94|34.75|36.2|36.14|36.5|34.61|33.75|33.86|33.61|35.35|35.3|35.55|36.13|35.5|34.29|34.67|32.8|32.08|32|31.9|31.05|30.85|31.75|31.59|31.25|31.35|32.26|31.3|31.07|31.55|30.1|28.98|29.88|30.2|30.64|30.22|30.4|30.5|29.82|29.05|29.35|27.93|27.76|27.8|27.65|27.56|27.97|27.99|27.89|27.03|27.27|27.69|27.65|27.7|28.85|28.91|28.65|27.4|28.01|27.52|27.02|26.61|26.3|26.71|24.75|27.07|26.85|28.18|29.7|27.5|26.21|26.2|26.2|27.1|27.1|28.5|26.48|26.6|27.12|25.6|28.3|27.25|23.1|22.83|24.9|25.15|26.65|26.62|27.38|27.95|27.29|27.55|27.5|26.35|27.52|29.45|30.35
08937|31160|/equities/sunopta-inc|TSX|13.69|13.67|13.55|13.45|13.65|12.7|12.32|12.16|12.1|12.15|12.5|13|12.31|12.07|11.72|10.07|9.75|10.15|9.95|10.48|11|10.5|10.95|11.54|10.66|9.99|10.72|11.1|12.05|11|10.63|10.05|9.92|9.1|8.92|9.03|9.36|9.82|9.4|9.18|9.64|10.2|10.2|9.69|8.84|8.01|8.77|9.74|9.99|10.01|10.75|10.85|10.61|9.3|8.97|9.43|9.5|8.63|8.55|8.3|8.4|7.63|7.66|7.75|7.6|7.21|6.91|6.19|5.91|5.7|6.1|6.26|6.05|6.08|6|5.65|5.6|5.62|5.58|5.32|5.26|5.21|5.65|5.81|6|6.05|6.3|6.35|6.16|6|6.9|6.73|7.05|7.4|7.1|6.9|6.3|6|6|5.95|5.68|5.37|5.33|5.45|5.59|5.51|6.09|5.52|5.85|6.64|6.68|6.8|7.6|7.51|8.18|8.02|8.55|7.96|7.9|7.61|7.62|8.35|7.85|7.18|7.15|7.1|7.06|7.28|7.05|7.63|7|8.45|8.2|9.42|9.55|9.79|9.5|8.93|8.39|6.9|7.58|7.3|8.51|9.5|9.59|10.09|10.3|11.06|10.04|9.52|9.96|9.96|10.07|10.15|10.11|11.12|12.25|12.38|11.72|12.98|12.9|13.01|12.5|12.88|13.63|12|12.73|12.8|12.4|12.3|12.3|10.47|11.15|11.39|10.5|10.11|8.32|9.74|10.41|10.28|9.32|10.6|11.36|11.85|12.08|13.15|11.91|12.3|12.28|12.15|11|10.14|10.16|10.1|9.55|9.54|9.41|8.4|9.79|9.01|8.7|8.15|8.1|8.01|7.4|6.8|6.6|6.25|6.9|5.9|5.75|5.97|5.8|5.55|5.2|4.8|5.05|5.1|5|4.55|4.65|4.5|4.5|4.68|4.6|4.76|4.78|4.75|4.61|4.65|5.05|4.44|4.31|4.6|4.2|4.2|4.1|3.5|3.5|3.41|3.38|4.1|4|4.24|4|4.39|3.7|3.65|3.8|3.35|4.1|4
08938|24655|/equities/superior-plus-corp|TSX|13.7|13.71|12.89|12.46|12.4|12.5|12.42|11.7|11.92|11.95|11.64|11.37|11.2|11.07|10.81|10.66|10.62|10.71|10.72|10.65|10.73|10.55|10.4|9.26|9.9|9.76|13.38|13.04|12.35|12.35|11.99|12.37|11.95|11.75|11.49|10.81|10.77|10.7|10.66|10.62|10.6|10.77|10.76|10.65|10.85|10.76|11.55|11.6|10.61|10.3|9.99|9.85|10.75|16.5|16.12|16.01|17.11|17.72|17.12|17.52|21.25|21.15|20.79|21.5|21.26|23.42|23.55|23.27|23.2|23.19|23.26|23.69|23.4|22.79|19.76|19.66|21.05|21.97|23.3|21.01|24.28|25.5|24.3|26.08|27.86|27|27.42|27.65|27.35|26.56|31.35|32.2|31.5|31.17|31.5|31.65|31.38|30.65|30.4|30.08|30.42|29.75|30.9|30.1|30.02|29.5|29.45|29.25|28.51|30.25|30.56|30.61|31.43|31.06|29.4|31.61|31.12|30.2|29.94|28.58|28.45|29.91|29.56|27.85|27.52|26.7|29|28.81|28.5|28.12|28|27.75|27.65|27.5|27.31|27.35|26.92|26.66|26.61|26.35|26.26|26.03|25.6|25.61|25.91|25.5|25.62|25.02|24.52|24.15|24.16|24.75|24.26|23.85|22.45|23.03|24.75|25.51|24.71|24.01|27.8|27.78|27.5|27.25|27|26.56|27.1|26.54|26.51|26.25|26.06|25.51|25.13|25.52|25.2|24.31|24|23.75|24.05|23.76|23.8|23.41|23.16|23|22.92|22.8|22.75|22.5|22.26|22.25|21.92|21.92|22.01|21.87|21.86|21.62|22.15|21.73|21.61|21.35|21.3|20.9|20.65|20.85|20.86|21.1|21|20.75|20.8|21|20.86|20.25|19.31|19.35|18.5|19.9|20.3|20.55|20.82|20.62|20.3|20.1|20.16|19.95|19.5|19.4|19.51|18.61|18.37|18.25|18.26|18.16|19.12|19.51|19.56|19.6|19.4|18.8|19.85|19.82|19.53|19.02|19.21|18.95|19.02|18.95|18.55|17.8|17.25|18.75|19.11|18.95
08939|24671|/equities/transforce-inc|TSX|13.75|13.85|13.77|13.8|13.8|13.6|13.34|13.2|13.8|14.25|14.05|13.75|13.41|13.62|13.6|13.45|13.33|13.16|13.11|12.05|13.3|13.45|13.62|12.67|13.4|12.5|16.74|16.2|16.6|16|16.18|16.25|15.9|15.63|15.28|15.66|15.51|15.59|15.19|14.61|15.31|15.96|16.1|16.2|16.25|16.27|17.23|18.04|17.44|16|17.08|17.4|18.12|18.17|18.32|18.22|18.71|18.17|18.22|17.85|18.02|17.94|17.33|18.71|18.2|17.92|17.14|16.59|16.57|16.54|16.93|16.98|16.84|16.58|15.19|15.34|14.6|14.36|13.69|12.81|14.28|14.77|14.77|15.06|16.26|16.3|15.85|16.63|16.48|16.79|16.63|16.92|16.14|15.12|15.1|16.05|16.32|16.66|16.64|16.59|16.54|16.59|16.74|16.54|16.15|15.16|15.24|15.26|14.34|14.06|16.25|17.03|16.94|16.2|17.13|16.9|15.81|16.54|16.34|15.18|14.82|14.57|14.91|14.08|13.59|13.59|13.44|13.59|13.65|13.59|12.71|12.36|11.42|11.54|11.08|11.47|11.64|11.62|11.18|10.85|11.09|10.88|10.83|10.64|10.62|10.54|10.51|10.49|10.41|10.16|10.13|10|9.81|9.5|9.11|9.36|9.56|10.11|10|10.44|10.46|10.49|10.51|10.44|10.69|10.71|10.04|9.95|10.16|10.2|9.8|9.7|9.3|9.17|9.4|9.12|9.11|8.96|8.76|8.64|8.37|8.37|8.35|8.28|8.27|8.27|8.26|8.15|8.13|8.12|8.12|7.98|8.01|8.12|7.88|7.73|7.96|7.98|7.8|7.73|7.67|7.58|7.57|7.43|7.31|7.24|7.48|7.35|7.14|7.09|6.89|6.89|7.1|7.3|7.34|7.48|7.51|7.63|7.32|7.25|7.37|7.51|7.78|7.63|7.48|7.35|7.31|7.17|6.82|6.89|6.67|7.11|7.42|7.48|8.02|8.01|7.68|6.89|7.63|||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|9.57|9.86|9.9|9.75|9.84|9.78|9.7|9.46|9.52|10|9.76|10.49|10.06|9.93|9.28|9.04|9.17|9.25|9.25|9.14|9.24|9.05|9.07|9.04|9.1|8.91|9.71|9.47|9.34|9.41|9.62|9.77|9.62|9.66|9.76|9.78|9.6|9.55|9.23|8.61|8.6|8.59|8.87|8.81|8.34|8.1|8.61|8.93|8.79|8.94|9.21|8.96|9.61|10.18|10.01|10.28|9.94|9.83|9.97|9.57|9.51|9.46|9.21|9.72|9.7|9.41|9.32|9.33|9.25|9.25|8.97|8.76|8.55|8.3|7.45|7.25|7.12|6.91|6.76|7.03|7.66|7.6|7.83|7.76|8.27|7.53|7.36|7.3|7.19|7.35|7.27|7.46|7.63|7.57|7.31|7.01|6.84|6.62|6.6|6.63|6.49|6.18|6.1|6.17|6.07|6.02|6.05|6.33|6.17|6.09|5.98|5.87|5.83|5.78|5.89|5.88|5.7|5.68|5.38|5.15|5.14|5|5.28|5.31|5.34|5.35|5.34|5.28|5.22|5.07|4.93|4.98|5.01|4.72|4.43|4.46|4.54|4.54|4.65|4.62|4.58|4.48|4.5|4.56|4.61|4.53|4.71|4.68|4.62|4.97|5|5.22|5.1|4.95|4.98|4.97|4.92|5.42|5.33|5.26|5.22|5.17|5.15|5.12|5.38|4.95|4.93|4.91|4.76|4.45|4.43|4.49|4.29|4.2|4.18|4.07|4.04|3.87|3.89|4.26|4.17|4.05|3.66|3.39|3.37|3.31|3.25|3.25|3.19|3.1|3.04|3.04|2.9|2.91|2.88|2.89|2.88|2.81|2.8|2.71|2.75|2.67|2.62|2.49|2.44|2.39|2.34|2.31|2.11|2.15|2.1|2.03|2.01|2|2.06|1.97|2|2.12|2.16|2.2|2.24|2.17|2.19|2.24|2.21|2.08|2.1|2.15|2.06|2.14|2.04|2.02|1.98|1.91||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.51|0.52|0.51|0.52|0.53|0.46|0.46|0.485|0.465|0.475|0.51|0.5|0.5|0.53|0.51|0.52|0.5|0.5|0.46|0.46|0.41|0.4|0.41|0.42|0.43|0.43|0.43|0.45|0.41|0.35|0.49|0.43|0.485|0.61|0.58|0.435|0.42|0.49||0.47|0.48|0.5|0.44|0.42|0.36|0.36|0.36|0.32|0.33|0.29|0.28|0.18|0.13|0.18||0.14|0.11|0.11|0.1|0.13|0.13|0.13|0.15|0.16|0.15|0.13|0.12|0.12|||0.11|0.13|0.1|0.09|0.09|0.09|0.1|0.11|0.11|0.12|0.13||0.13|0.11|0.12|0.11||0.12|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.11||0.12|0.13|0.14|0.14|0.13|0.13|0.14|0.17|0.18|0.18|0.18|0.18|0.2|0.21|0.2|0.16|0.18|0.17|0.17||0.16|0.16|0.15|0.13|0.12|0.12|0.12|0.17|0.15|0.15|0.15|0.14|0.12||0.14|0.12|0.11|0.16|0.12|0.13||0.18|0.14|0.17|0.18|0.18|0.21||0.2|0.18|0.18|0.21|0.24|0.18|0.16|0.22|0.22|0.24|0.24|0.25|0.25|0.28|0.26|0.3|0.28|0.29|0.32|0.3|0.26|0.25|0.3|0.34|0.34|0.34|0.33|0.31|0.26|0.2|0.22|0.16|0.17|0.14|0.14|0.12|0.1|0.1|0.11|0.1|0.1|0.1|0.12|0.12|0.12||0.14|0.1|0.12|0.1|0.1|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.1|0.1||0.1|0.12|0.12||0.12|0.12|0.14|0.12|0.12|0.12||0.12||0.12||0.12|0.12|0.1||0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.08|0.1|0.06||0.1|0.12||0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.16|0.16
08942|24675|/equities/toromont-industries-ltd|TSX|15.89|15.65|15.59|16.05|15.95|16.02|15.92|15.88|15.75|15.83|15.55|14.15|13.63|14.23|14.7|14.49|14.67|14.79|14.36|14.12|13.94|13.61|13.73|12.96|12.27|12.84|13.52|13.45|13.54|12.72|14|14.67|14.24|14.7|14.63|15.28|15.34|15.53|15.03|14.03|13.69|13.96|14.82|14.43|13.45|14.21|15.04|14.92|14.82|14.98|15.35|16.2|15.5|15.29|15.15|14.67|14.74|15.13|15.03|15.38|15.08|14.79|14.62|14.36|14.93|15.14|15.1|15.63|15.4|15.37|15.22|14.67|14.46|14.13|14.95|15.01|14.82|13.75|13.6|13.45|14.16|14.52|14|13.7|14.06|13.88|13.62|13.93|14.06|14.3|14.16|14.06|14.07|13.81|13.39|13.34|13.51|13.06|13.05|13.05|12.97|12.78|12.71|13.21|13.14|13.15|13.3|13|12.59|12.61|12.44|13.14|13.42|13.22|12.99|13.09|13.33|13.2|13.3|12.71|12.26|12.54|12.21|12.01|11.83|11.56|11.87|11.93|12.23|11.8|11.61|11.47|11.49|11.64|11.41|11.31|11.4|11.46|11.09|11.16|11.19|11.46|11.49|10.85|10.42|10.39|10.75|10.57|10.26|11|10.61|10.51|10.45|10.7|10.54|10.94|11.03|11|11.68|11.62||11.24|11.31|11.38|11.61|11.52|10.55|10.29|10.09|9.86|9.86|9.7|9.93|10.09|10.07|9.44|9.17|9.18|8.86|8.88|9.02|8.85|8.18|8.11|8.43|8.56|8.53|8.44|8.42|8.41|8.41|8.25|8.41|8.05|8.02|8.1|7.7|7.64|7.47|7.32|7.21|7.35|7.11|6.97|7.2|7.3|7.35|7.2|6.88|6.87|6.45|6.36|6.14|6.13|6.19|6.11|6.13|6.49|6.43|6.42|6.08|6.04|6.49|6.34|6.34|6.12|5.94|5.78|5.74|5.68|5.93|5.96|6.07|6.08|6.01|6.01|5.98|5.93|6.21|6.11|6.22|6.04|6.11|6.1|5.81|5.86|5.88|5.96|5.94|6.11|6.34|6.42
08943|24668|/equities/toronto-dominion-bank|TSX|33.76|34.3|34.31|34.34|34.53|34.08|33.6|34.02|34.13|34.63|34.65|34.72|34.52|34.15|34.34|34.14|34.52|34.33|33.67|33.51|33.28|33|33.48|33.17|33.33|32.06|31.73|31.4|31.62|33.05|32.7|31.95|31.44|31.63|31.63|31.02|29.11|29.21|28.75|29.1|28.15|28.31|28|28.05|27.81|27.89|29.18|29.65|30.02|30.25|29.69|30.98|31.18|31.51|31.4|32.03|32.4|32.26|32.26|32.51|32.43|31.75|31.08|30.36|30.2|30.1|30.14|30.5|30.5|30.46|29.87|29.23|29.76|29.77|29|28.82|28.02|27.73|27.38|27.77|27.92|28.31|28.44|28.12|27.97|28.07|27.5|27.52|27.59|27.05|27.11|27.9|27.9|27.45|27.13|27.23|26.57|26.05|26.57|25.93|25.66|25.33|25.25|25.12|24.55|24.55|25.05|24.8|24.55|24.62|24.8|25.02|25.07|24.79|24.86|24.29|24.04|24.15|24.14|24.13|24.18|24.62|24.63|24.5|24.46|23.64|22.97|23.8|23.77|24.03|23.5|24.04|23.6|23.36|22.86|23.05|22.75|22.65|22.4|21.73|21.78|21.36|21.45|21.64|21.43|21.31|21.38|21.27|21.95|22.12|22.7|22.43|22.03|21.65|21.68|22.16|21.75|22.21|22.59|23.45|22.88|22.93|22.9|22.71|22.3|21.81|22.05|22.07|21.7|21.65|21.75|21.44|21.45|21.43|21.43|20.8|20.3|20.55|20.34|20.61|21.07|21.8|21.18|20.94|21|19.55|19.05|19.22|19.25|19.08|19.43|18.95|19.02|18.64|18.05|18.39|18.55|18.73|18.55|18.23|18.52|18.77|18.1|17.61|17.48|17.39|17.2|17.07|16.8|16.88|16.93|16.43|16.18|16.43|16.21|15.69|15.8|16.4|16.75|15.93|16.09|15.6|16.57|16.9|17.25|16.85|16.95|16.91|16.43|16.64|16|14.85|14|14.06|14.62|15.31|14.85|12.6|12.59|13.57|13.89|15.61|16.52|17.02|16.95|16.62|16.45|15.65|14.65|15.4|16.21|16.86
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|12.7|13.08|13.09|12.25|12.14|12.31|12.37|10.81|10.58|10.86|10.88|10.62|10.45|10.17|10.01|9.9|9.86|10.56|10.33|11.1|10.12|9.4|9.64|9.41|10.7|10.71|9.4|6.94|6.49|5.99|6.39|6.53|6.35|6.49|6.36|6.39|6.27|6.35|6.06|5.92|5.92|6.38|6.68|6.5|6.12|6.21|6.61|6.83|7.18|6.59|9.62|9.71|9.87|10.04|9.64|9.7|9.64|8.38|8.05|8.23|8.27|8.37|8.01|8.32|8.51|8.38|7.8|8.18|7.84|7.66|7.66|7.67|7.91|7.79|7.57|8.19|8.2|8.23|8.04|7.99|8.42|8.37|8.41|8.08|8.18|8.37|7.99|7.66|8.05|8.51|8.38|8.48|8.89|8.99|8.89|8.32|8.42|8.19|8.23|8.27|7.6|7.31|7.9|8.13|7.63|7.53|7.67|8.51|7.66|8.47|9.4|9.26|8.29|8.09|7.9|7.78|7.52|7.65|7.98|7.29|7.29|8.11|8.27|8.03|7.63|7.45|7.68|7.71|7.15|6.44|6.59|6.44|6.41|6.53|5.71|5.36|5.19|4.89|4.98|5.4|4.65|4.56|4.9|5.18|5.96|6.19|5.92|6.56|6.58|7.42|7.55|8.13|8.06|7.6|7.4|7.76|7.39|7.47|7.06|6.98|6.82|6.72|5.78|6.11|7.15|7|7.24|7.47|6.78|8.82|8.6|8.66|9.4|9.21|8.63|8.89|8.56|9.87|9.21|9.04|10.11|9.31|10.34|10.2|9.39|7.43|6.91|7.29|6.02|6.13|5.57|4.89|4.32|4.34|3.91|3.48|3.22|3.02|3.02|3.07|3.1|3.06|2.93|2.91|2.91|2.98|2.97|2.92|2.93|2.93|2.95|2.91|2.96|2.68|2.81|2.78|2.82|3.08|2.96|2.76|2.9|2.82|2.79|2.82|2.9|3|2.96|2.91|2.87|2.82|2.75|2.78|2.59|2.5|2.68|2.3|2.44|2.44|2.82|2.94|2.92|2.81|2.58|2.43|2.45|2.49|2.35|1.97|1.88|2.82|2.87|2.73
08948|24682|/equities/vermilion-energy-inc|TSX|32.9|31.79|30.7|31|31.24|31.05|30.59|30.55|31|32|32.45|32.39|31|30.33|31.05|30.4|30.61|33.86|33.34|33|32.94|32.1|30.7|30.1|31.73|29.56|36.07|35.42|33|30.4|32.1|32.53|33.16|33.51|34.03|35.49|35.15|35.35|34.21|32.39|32.21|32.94|32.6|32|30.58|29.1|30.31|32.25|30.51|30.1|33.7|33.16|32.11|32.2|31.78|31.75|32.51|31.05|31.56|30.89|29.83|29.9|26.51|28.13|29.59|29.55|29.8|30|29.76|29.09|29.21|29.2|29.11|28.42|27|25.65|25.73|25.05|23.92|22.83|25.25|24.3|26.1|26.32|26.75|26.3|25.75|24.8|24|25|24.91|24.25|23.65|23.6|23.39|23.1|23.18|22.57|22.5|22.68|22.2|20.85|21.5|20.21|20.4|20.14|20.2|21.51|20.61|22.1|22|21.82|22.8|22|21.68|22.1|20.16|20.05|20.07|19.92|19.67|19.75|19.8|19.31|18.6|18.64|18.95|18.74|17.33|18.85|18.89|19.32|18.9|19.23|19.83|19.66|19.08|18.63|18.4|18.26|18.13|18.41|18.45|18.25|18.1|18.12|17.9|17.66|17.87|17.11|16.7|17.46|17.6|17.65|17.02|18.29|17.97|18|17.85|18|17.72|17.86|17.83|17.83|17.75|17.26|16.35|16.15|15.59|16.05|16.2|15.5|15.45|15.08|15.15|14.63|14.2|14.15|14.07|14.24|14.62|14.55|14.35|14.25|14.38|14.75|14.75|14.75|14.77|14.7|14.49|14.58|14.6|14.36|13.51|13.7|13.42|13.61|13.5|13.35|13.3|13.05|12.67|12.63|12.65|12.8|12.8|12.6|12.36|12.3|12.01|12.05|12.17|12.06|12|12.01|12.4|12.2|12|11.75|11.65|11.3|11.41|11.8|11.15|11.1|11.06|10.95|11.05|11|10.95|10.8|11|10.4|7.15|7.8|7.5|7.31|7.83|7.57|7.02|8.75|8.95|9.01|9.5|9.75|9.31|9|8.6|9.7|9.97|9.95
08949|43133|/equities/village-farms-international-inc|TSX|3|3|2.9|2.9|2.85|2.85|2.91|2.95|2.95|3.05|3.1|3.1|3.1|3.05|3|2.78|2.68|2.66|2.67|2.66|2.7|2.55|2.53|2.5|2.5|2.6|3|2.55|2.11|2.3|2.3|2.51|2.72|2.82|2.8|2.66|2.55|2.8|2.86|2.85|2.75|2.8|2.8|2.61|2.65|3.55|3.85|4.02|3.6|4|4.5|4.8|5.05|5.3|5.19|5.45|5.75|5.6|5.5|5.38|5.35|5.48|5.66|5.57|5.53|5.55|5.76|5.95|5.96|5.65|5.37|5.4|5.76|6.37|6.4|6.61|6.75|6.32|6.11|6.1|7.27|7.2|7.45|7.45|7.35|7.3|7.65|7.55|7.45|6.55|6.33|6.03|5.8|5.75|6.5|6.56|6.62|6.6|6.55|6.55|6.55|6.65|6.62|6.5|6.65|6.51|6.5|6.5|6.5|6.5|6.35|5.75|6.85|6.85|6.85|6.75|6.75|6.2|6.05|5.9|5.83|5.57|5.37|5.31|5.03|5.26|5.38|5.67|5.05|5.56|6.25|6.05|6.1|6.03|6.17|6.67|6.9|6.68|6.65|11.52|11|11|11.43|11.4|11.56|11.55|11.35|11.26|11.2|10.6|10.5|10.52|10.62|10.56|9.95|10.55|10.75|10.8|10.7|11.25|11.3|11.6|11.23|11.1|11.58|11.77|11.75|11.5|11.33|11.05|10.92|10.81|10.86|10.63|10.5|10.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.5|1.56|1.64|1.7|1.65|1.67|1.62|1.62|1.7|1.91|1.88|1.88|1.96|1.89|1.96|2|2.14|2|1.95|2.07|2.23|1.84|1.8|1.8|1.84|1.59|1.71|1.57|1.65|1.56|1.67|1.8|1.8|1.86|1.91|1.81|1.7|1.75|1.83|1.82|1.85|1.92|1.9|1.85|1.8|1.68|1.72|1.85|1.82|1.68|2.17|2|2|2.23|2.11|2.12|2.05|2.11|1.96|1.73|2.25|2.25|2.05|2.25|1.35|1.4|1.43|1|0.95|0.91|0.85|0.84|0.94|0.9|0.93|0.92|0.9|0.9|0.9|0.9|0.93|0.99|1.01|1.05|1.28|1.32|1.17|0.98|0.95|0.95|0.95|0.95|1|1|1|0.9|1|1.05|1|0.95|0.9|0.88|0.97|0.92|0.92|1.01|1.12|1.15|1.14|1|1.2|1.3|1.3|1.35|1.34|1.4|1.4|1.4|1.47|1.52|1.52|1.6|1.6|1.71|1.8|1.8|1.97|2.15|2.15|2.15|2.1|2.2|2.25|2.1|1.91|1.71|2|2.05|2.08|2.06|2.02|2.01|2.27|2.1|2.3|2.4|2.5|2.6|2.6|2.62|2.62|2.62|2.7|2.6|2.9|2.85|2.85|2.85|2.87|2.91|2.85|2.89|2.95|2.95|2.85|2.75|3.4|3.35|3.3|3.25|3.35|3.52|3.7|3.75|3.53|3.75|4.1|4.22|3.75|3.8|3.5|3.5|3.73|3.69|3.4|3.35|3.25|3.5|3.05|3.01|2.8|2.75|2.78|2.7|2.5|2.45|2.45|2.39|2.28|2.5|2.5|2.73|2.8|2.84|2.75|2.69|2.55|2.52|2.41|2.16|2.1|2.5|2.4|2.6|2.55|2.56|2.8|2.8|2.91|3.1|3.09|3|3.3|3.32|3.28|3.3|3.11|3.05|3.05|2.87|2.75|3.05|3.1|2.75|2.3|2.47|2.5|2.4|2.6|2.5|2.8|2.8|2.85|2.55|2.8|3|2.25|2.1|1.8|2.81|2.6|2.92
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|20.77|21.41|21.84|21.04|21|20.7|20.3|21.48|21.77|21.84|21.79|22|21.9|22.05|21.93|21.73|20.43|20.52|20.28|20.48|20.75|19.41|19.14|18.5|18.52|18.5|18.5|18.45|18.5|17.85|17.84|17.91|18.5|18.43|18.29|18.45|17.43|18.01|18.09|17.75|18.7|19.27|18.75|18.5|18.5|18.12|18.61|18.43|18.31|18.95|19.2|19.21|20.8|20.68|21.07|20.85|20.27|20.03|20|20.36|20.5|20.34|19.23|18.66|19.02|19.62|19.71|19.93|20.16|20.32|19.75|19.68|20.38|20.07|20|20|19.77|19.15|19.88|21.25|21.55|21.38|21|22.2|22.82|22.86|22.73|23|23.8|24|23.95|23.2|24.11|23.9|23.62|23.62|23.64|22.82|22.61|22.75|21.8|21.62|21.75|21.98|21.68|23.5|24.38|24.3|24.12|25.25|26|25.75|25.88|25.55|24.62|24.77|22.7|22.89|22.4|22.01|23|23.25|23.18|23.11|22.25|21.61|21.12|21.5|22.62|23.5|23.65|23.05|24.6|26.25|25.75|26.25|26.36|25.62|24.43|23.88|23.85|23.48|23.9|23|21.5|21.18|21.07|21.7|21.3|21.25|21.38|21|20.62|20.7|20.62|21|20.75|21.5|20.88|20.12|19.8|19.85|20.12|20|19.5|19.27|18.88|18.25|18.08|18.13|18.29|18.55|18.62|18.8|18.5|18.5|18.05|16.75|16.25|16.25|16.25|16.13|16.4|16|16.25|17|17|17.62|17.62|17.32|17.25|16.75|16.25|16.38|16.35|16.25|15.8|15.89|16.38|16.75|17.62|16.2|15.18|14.62|15.07|15.01|15.49|15.14|15.38|15.57|16.76|17|17|17.5|17.13|17.12|17.75||17.8|16.65|16.36|16.36|16.26|15.45|15.73|15.74|15.7|15.7|15.68|15.7|15.34|15.68|15.23|15|15.23|14.68|14.11|13.14|13.3|13.75|14.11|15.23|15.25|15.92|16.82|16.55|16.59|16.82|15.91|18.18|18.37|18.3
08953|25241|/equities/whitecap-resources-inc|TSX|6.2|6.1|6.3|4.2|6.6|6.6|7|6.6|6|7|7.2|7|7.2|7.5|7.5|8|8.8|9.2|7.7|7.8|7.6|7|6.5|7.9|7|7.6|7.5|7||8.1|9|9|9.2|9.5|9.5|9.5|9.5|9|10|9.1|9.1|9.6|10.1|9.5|8.7|8.7|10|10.1|10.5|10.8|11|10.9|10.6|10|9.3|10|9.2|8.5|7|6.8|6.8|6.4|6.3|6.1|6.2|6|6|5.8|6|6.1|4.8|4.7|4.5|4.5||4.3|4.7|4.9|4.3|4.5|4.3|4.15|4.05|4.5|4.5|4.5|4.5|4.7|4.9|5|4.2|3.5|3.1|3.2|3.2|2.9|3.3||3.4|3.4|3.5|3.5|3.6|3.5|3.5|3.5|3.25|3.3|3.5|3.6|3.65|3.7|3.8|3.6|3.6|3.5|3.5|3.5|3.9|3.9|3.6|3.5|3.2|3|3.1|3.1|3.2|3.2|3.1|3|3.2|3|3.2|2.55|2.05|2.3|2.4|2.2|2.45|2.4|2.3|2.8|2.7|2.2|2.5|2.5|2.5||2.55|2.4|2.7|3.4|3.1|3.4|3.3|3|2.5|3.2|||2.05|||3|3||3|3|3|3||3||3||3|2.8||2.8|2.8|3|3|3.5|2.8|2.4||2.2|2.5|1.7|2.5|3|3|||||||||2.2||2.1|2|2||||||||2.5|3|2.5|||1.5|||1.2|||2|1.1||1.1|3|3|||2.1||||||||||2.5|3|||||3|3||3|
08954|43147|/equities/winpak-ltd.|TSX|8.89|8.89|8.89|8.85|8.65|8.99|9.29|9.42|9.37|9.37|9.42|9.43|9.37|9.42|9.39|9.62|9.47|9.34|9.42|9.37|9.76|9.52|9.05|8.94|8.94|8.99|9.04|9.04|8.65|8.65|8.41|8.37|8.41|8.37|8.33|8.47|8.27|8.37|8.46|8.41|8.32|8.37|8.85|8.99|9.04|8.8|9.18|9.05|8.75|9.13|9.04|9.47|9.62|9.98|9.9|9.86|9.86|9.86|9.86|9.86|9.62|10|10.1|10.1|10.1|10.1|10.1|9.86|10.1|10.35|10.1|10|9.33|8.89|8.67|8.89|9.04|8.89|8.89|8.75|8.65|8.68|8.89|8.94|9.57|9.9|10|10.1|9.9|10.11|10.37|10.82|12.27|12.12|12.26|12.26|11.54|11.92|11.63|10.34|10.3|10.38||10.38|10.38|10.29|10.2|10.14|10.29|10.19|10.29|10.67|10.77|10.29|9.62|9.81|9.62|9.62|10.1|10.1|9.81|9.9|9.04|8.85|8.56|8.37|9.04|9.6|9.66|9.62|10.1|10.77|10.77|10.58|10.58|10.77|10.58|10.58|10.38|10.09|10.1|10.02||10.1|10|9.81|9.81|10.1|9.76|9.8|9.62|9.62|9.62|9.64|9.81|9.62|9.62|9.04|9.81|9.81|9.81|10.19|9.9|9.82|9.81|9.81|9.71|9.52|9.47|9.81|9.81|9.42|9.62|9.62|9.42|9.13|9.62|9.62|9.76|9.71|9.62|9.62|10.29|10.96|11.35|11.35|11.25|11.06|10.96|11.25|11.06|11.06|10.96|10.67|11.06|11.15|11.15|11.25|11.35|11.35|11.15|11.35|11.15|10.84|10.72|10.58|10.58|10.58|10.19|9.86|10.1|9.81|9.62|9.52|9.9|10.38|10.58|10.77|10.58|11.15|11.54|11.54|11.41|11.54|11.39|11.41|11.4|11.35|11.08|10.87|11.06|10.67|10.58|10.43|10.38|9.62|9.62|9.62|10.48|10.29|9.9|9.52|9.52|9.37|9.42|9.04|8.75|8.75|8.85|8.65|8.65|8.65
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|15.13|15.1|15.06|15.25|15.25|15.12|15.01|15.03|15|15|14.75|15.2|14.57|14.75|13.21|13.08|13.5|13.55|13|12|11.4|11.29|10.82|9.95|9.56|7.55|12.25|12.2|12.11|11.75|11.63|11.87|12.2|12.1|12.4|12.15|11.9|11.75|11.5|11.31|11.2|10.8|10.65|10.65|10.67|10.37|10.76|10.95|10.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|12.62|12.43|12.17|11.83|12.07|12.18|12.26|12.58|13|12.81|12.53|12.5|12.38|12.42|12.25|11.99|11.89|12.57|12.28|11.97|12.03|11.83|11.76|11.48|11.35|11.08|11.23|11.28|11.51|11.18|11.17|11.19|10.79|10.33|10.27|10.13|9.98|9.75|9.91|9.92|9.95|9.92|9.87|9.86|9.72|10.18|10.17|10.3|10.22|10.17|10.68|10.71|10.84|10.72|10.02|9.95|9.92|10.07|10.03|10.04|9.75|9.65|9.5|9.49|9.73|10|9.93|10.11|10.12|9.92|9.85|9.7|10.25|10.43|10.92|11.09|11.1|10.73|10.3|10.76|11.1|11.15|11.09|11.18|11.17|11.3|11.08|10.96|10.8|10.55|10.25|10.22|9.1|9.03|8.87|8.58|8.33|8.27|8.83|8.82|8.68|8.5|8|9.22|9.02|8.73|9.05|9.04|9|8.95|8.92|8.98|9|9|8.67|8.3|8.3|7.98|7.5|7.75|7.97|7.73|7.72|7.62|7.52|7.34|7.17|6.63|6.57|6.4|6.35|6.33|6.25|6.3|6.17|6.03|6.06|6.07|6.02|6.05|6.02|5.76|5.74|5.83|5.97|5.93|6.17|6.2|6.1|6.08|6.01|5.83|5.87|5.78|5.77|5.97|6|6.46|6.5|6.43|7.09|7.17|7.07|6.95|6.93|6.83|6.72|6.68|6.67|6.67|7.17|7.17|7.17|7.17|7|6.92|6.7|6.65|6.7|6.7|6.75|6.59|6.52|6.38|6.43|6.22|6.17|6.23|6.27|6.18|6.05|6.04|6.21|6.33|6.17|6.47|6.52|6.48|6.57|6.55|6.47|6.56|6.51|6.54|6.52|6.42|6.37|6.33|6.31|6.01|5.73|5.67|5.7|5.67|5.6|5.59|5.63|5.87|5.97|6|6|5.93|5.97|5.97|5.9|5.9|5.83|5.83|5.67|5.73|5.67|5.7|5.85|5.7|5.82|5.62|5.47|5.25|5.67|5.68|5.84|6.17|6.48|6.21|6|6.03|5.8|5.65|5.63|5.83|6.19|6.13
08960|24473|/equities/bank-of-montreal-financial-group|TSX|69.11|70.77|70.08|69.79|69.31|69.65|68.29|68.82|69.03|71.01|71.05|70.33|69.8|69.73|68.81|68.18|68.41|68.52|68.08|68.3|68.54|67.75|70.25|70|70.2|68.2|67.38|66.68|66.6|67.62|66.67|66.13|65.12|65.42|65.22|64.74|63.07|62.61|62.5|63.4|60.81|60.6|60.06|58.7|58.58|59.52|61.02|61.53|60.66|60.62|60.25|61.76|63.5|63.22|64.05|65.45|65.5|65|65.77|65.18|65.61|67.31|66.64|66.41|66.99|66.9|67.05|65.69|64.65|64.36|63.64|62.26|62.27|61|58.87|57.83|56.86|56.9|56.21|56|56.51|56.88|57.6|57.36|57.27|56.95|57.15|57.56|59.95|58.63|58.05|59.11|57.8|57.65|56.55|57|56.16|55.76|55.24|55.16|55.04|55.66|55.52|55.8|55.8|55.66|56|55.79|53.46|53.05|54|55.04|54.71|54.58|56.26|54.15|53.26|54.75|55.01|56.2|57.05|56.86|56|55.15|54.85|54.4|54.38|57.7|56.7|56.41|56.18|56.86|56.38|56|54.31|55.05|54.05|53.78|53.2|52.56|52.05|52.2|53.1|54.41|53.02|52.91|52.8|52.52|52.75|52.75|53.1|52.95|50.9|49.5|50.1|51.5|50.88|51.9|52.86|55.4|54.2|53.06|51.6|52.81|53.01|53.32|55.76|56.51|56.68|56.53|57.26|54.3|53.4|52.75|52.45|52.34|53.08|53|52.11|50.1|49.4|49.28|49.21|48.69|48.43|46.83|46.25|46.2|46.09|45.53|45.85|43.7|43.83|42.4|41.88|43.59|43.6|43.3|43.2|42.33|41.78|41.58|40.11|40.01|39.95|40.65|40|39.44|39.77|39.75|40.2|40.42|39.9|40.35|39.75|39.88|40.83|41.03|41.26|39.3|39.85|40.24|40.77|41.21|41.5|41.29|40.9|40.75|40.33|39.35|39.5|39.55|37.79|38.41|37.85|37.75|37.57|33.78|33.9|33.9|35.35|37.1|36.55|36.17|36|35.65|34.75|33.65|31|33.45|34.26|34.34
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.1|8.9|8.25|8.25|8.25|8.42|8.28|8.69|8.71|8.98|8.98|8.99|9.02|9.14|9.12|8.95|8.75|9.52|9.45|9.19|9.15|9.16|9.31|9.52|9.35|8.49|10.06|10.06|10.06|10.05|10.18|10.04|10.01|9.93|9.94|10.03|9.85|10.02|10.11|10.05|9.82|9.49|9.17|9.38|9.28|9.3|9.76|9.9|9.7|9.52|9.5|10.04|10.05|10.16|10.27|10.26|10.26|10.5|10.03|9.75|10.66|10.25|10.12|10.31|10.49|10.76|10.46|10.2|10.27|10.34|10.38|10.23|10.12|10.15|9.33|9.2|9.25|9.6|9.41|9.15|9.45|9.81|9.76|9.93|10.05|10.06|10.05|10.01|9.86|10.1|10.26|10.35|10.43|10.34|10.25|10.2|10.1|10|9.95|9.85|9.8|9.58|9.8|9.55|9.62|9.45|9.3|9.43|9.07|9.47|9.32|9.77|9.78|10.26|10.34|10.42|10.4|10.33|10.32|10.37|10.37|10.4|10.4|10.23|10.17|10.14|10|9.75|9.9|9.7|9.67|10|9.85|9.6|9.57|9.29|9.27|9.25|9.34|9.33|9.27|9.28|9.1|9.13|9.29|9.23|9.31|9.32|9.16|9.16|9.1|9.01|9.17|9.14|9.01|9.2|9.16|9.05|9.2|9.84|10.27|10.5|10.61|10.22|10.83|10.76|10.76|10.4|10.33|10.32|10.3|10.29|10.21|10.3|10.33|10.13|10.08|9.95|9.8|9.66|9.4|9.75|9.71|9.67|9.5|9.38|9.26|9.25|9.37|9.58|9.62|9.66|9.75|9.71|9.65|9.61|9.62|9.57|9.32|9.26|9.22|9.1|8.9|8.9|9.01|9.2|8.65|8.61|8.6|8.71|8.7|8.5|8.51|8.55|8.41|8.4|8.69|8.72|8.8|8.72|9.11|9.18|9.27|9.3|9.15|9.1|9.32|9.26|8.95|8.87|8.95|8.91|9.65|9.91|9.9|9.83|9.78|9.8|9.86|9.85|9.91|9.81|9.71|9.51|9.48|9.25|9.1|9.26|9.07|9.72|9.83|9.82
08962|24469|/equities/bce|TSX|38.5|35.31|32.52|32.15|29.9|30.16|29.9|30.01|30.01|31.16|30.19|30.07|30.2|28.95|29.12|29.73|30.19|30.61|30.02|28.75|28|27.55|27.09|26.79|27.4|27.38|30.78|30.83|31.2|30.1|29.95|29.01|28.5|27.01|27.21|27.13|26.65|26.08|25.41|25.32|25.56|25.99|25.82|25.78|25.97|25.97|26.78|26.22|25.99|26.02|26.27|26.63|27.36|27.59|27.62|27.56|27.91|28.05|27.96|27.23|26.69|26.43|26.88|26.94|27.01|27.17|27.04|27.51|27.48|27.48|27.24|26.62|26.9|27.42|26.32|26.81|27.01|26.78|28.6|28.46|29.86|30.3|30.97|30.35|31.64|31.21|29.84|29.9|30.1|30.2|29.5|29.22|29.2|28.99|28.69|28.86|28.73|28.53|28.54|28.21|28.61|28.19|28.42|29.43|29.66|29.61|29.72|29.72|29.72|29.65|29.15|29.15|28.61|29.07|28.92|28.81|28.57|29.13|29.1|29.25|28.61|28.67|28.67|28.07|27.91|27.84|28.19|28.21|27.01|27.46|27.81|27.94|27.36|27.41|27.06|27.96|27.63|27.51|26.92|26.82|26.67|26.82|26.7|25.97|25.72|25.59|25.87|25.95|25.62|25.51|26.59|26.76|26.53|26.37|26.26|26.91|26.38|27.51|27.35|27.77|27.2|27.3|27.62|28.36|28.67|28.22|28.43|28.46|28.87|29.23|28.87|28.35|28.44|28.36|28.23|28.59|28.98|28.37|28.71|28.8|28.85|29.23|28.58|28.12|28.6|28.37|28.6|28.56|29.66|29.75|29.8|29.79|30|29.85|29.72|30.45|30.06|30.05|30.45|30.51|30.02|30.27|30|29.98|28.92|27.86|27.86|27.86|27.86|27.86|27.65|27.31|26.72|26.75|26.47|26.34|26.4|27.56|27.81|27.81|27.99|28.22|28.61|29.4|28.86|28.14|28.36|27.19|27.86|28.01|27.62|27.66|27.36|27.16|26.64|26.27|25.86|24.03|27.18|27.36|27.5|27.43|27.87|27.15|27.26|26.22|24.64|24.28|23.03|25.35|26.96|25.77
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|11.329|11.034|12.217|11.862|11.203|10.864|10.467|9.951|10.611|11.414|9.934|9.334|9.554|8.92|8.666|8.497|8.878|9.74|9.385|9.114|8.413|7.33|7.026|6.273|6.815|5.927|5.335|5.048|4.988|4.684|4.49|4.667|4.912|5.386|4.997|4.726|4.65|4.65|4.819|4.684|4.718|4.912|4.726|4.413|4.439|3.619|4.016|4.244|3.932|4.143|5.115|5.174|5.073|5.073|5.014|5.242|5.039|5.005|5.242|5.343|5.284|5.217|4.65|4.904|5.58|5.614|5.428|5.428|5.631|5.682|5.369|5.352|4.988|4.887|5.09|4.692|4.794|4.574|4.557|4.692|5.081|5.225|6.13|5.944|6.426|6.138|5.961|5.656|5.343|5.242|5.149|5.09|4.955|4.566|4.413|4.388|4.354|4.625|4.312|4.27|3.932|3.686|3.745|3.712|3.678|3.323|3.593|4.591|4.109|4.49|4.312|4.312|4.65|4.836|4.65|4.38|3.619|3.568|3.712|3.34|3.221|3.297|3.289|3.297|2.985|3.382|3.636|3.466|3.137|3.001|2.824|3.145|3.061|3.382|3.762|3.526|3.221|3.111|2.976|2.714|2.156|2.148|2.08|2.055|2.114|2.291|2.207|2.232|2.241|1.657|1.64|1.733|1.691|1.573|1.488|1.454|1.277|1.53|1.86|1.945|2.114|2.215|2.038|1.885|2.367|1.776|1.759|1.285|1.184|1.234|1.141|1.141|1.141|1.268|1.116|0.998|1.099|1.057|0.744|0.744|0.583|0.659|0.71|0.668|0.541|0.423|0.397|0.423|0.406|0.406|0.465|0.338|0.313|0.283|0.296|0.254|0.279|0.254|0.249|0.249|0.245|0.241|0.245|0.245|0.245|0.254|0.249|0.254|0.254|0.254|0.254|0.254|0.254|0.254|0.249||0.254|0.245|0.254|0.266|0.279|0.33|0.364|0.321|0.254|0.245|0.245|0.241|0.22|0.216|0.211|0.233|0.254|0.237|0.228|0.237|0.233|0.228|0.271|0.271|0.271|0.271|0.271|0.254|0.254|0.275|0.271|0.279|0.254|0.283|0.283|0.283
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|15.88|15.7|15.55|15.39|14.99|14.51|14.36|13.78|13.92|14.12|14.08|14.07|13.67|13.37|13.05|12.67|13.02|14.38|14.17|14.59|14.89|14.01|13.74|13.54|13.51|13.1|13.21|12.7|12.06|10.99|11.42|11.82|11.84|12.88|13.75|14.37|14.17|14.39|14.08|13.19|13.19|13.77|13.87|13.37|12.5|12.27|13.02|13.96|13.14|13.27|14.99|15.4|16.01|16.77|16.31|15.85|15.42|15.2|15.53|14.92|14.8|15.01|14.25|14.98|16.56|15.52|14.93|14.45|13.95|13.59|13.81|14.08|13.36|12.6|12.87|12.87|12.69|11.65|10.64|10.52|10.64|10.78|12.38|12.45|12.92|13.42|12.93|12.71|12.23|13.68|12.56|11.63|11.48|11.31|11|10.67|10.45|9.62|9.05|8.64|8.13|7.83|7.98|7.48|7.48|7.38|7.48|8.18|7.71|8.02|8.14|7.95|8.2|8.13|7.67|6.97|6.38|6.31|6.24|5.95|5.87|6.06|6.08|5.54|5.5|5.64|5.86|5.63|5.55|5.69|6.08|5.97|5.87|6.17|5.8|5.59|5.14|5.04|4.99|4.9|5.02|4.9|4.92|4.93|4.97|4.91|4.83|4.66|4.78|4.46|4.27|4.26|4.24|4.52|4.46|4.58|4.55|4.66|4.62|4.55|4.27|4.24|4.36|4.29|4.36|3.99|3.96|4.01|3.87|3.86|4.02|3.99|3.93|3.93|3.91|3.59|3.6|3.45|3.4|3.32|3.22|3.26|3.32|3.42|3.49|3.38|3.27|3.14|3.11|3.25|3.23|3.25|3.38|3.36|3.2|3.09|3.21|3.17|3.15|3.14|3.18|3.25|3.33|3.22|3.12|3.01|2.96|2.95|2.85|2.88|2.87|2.81|2.88|2.9|2.87|2.93|3.02|2.88|2.84|2.85|2.85|2.8|2.83|2.73|2.8|2.8|2.76|2.71|2.61|2.48|2.42|2.39|2.34|2.39|2.5|2.49|2.74|2.63|2.86|2.9|2.92|3.04|3.04|3.09|3.09|3.12|3.08|2.91|2.66|2.98|3.04|3.07
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|7.75|7.95|8|8.08|8.03|8|8|7.9|8.05|7.85|7.9|7.85|7.95|7.95|7.81|7.8|7.85|7.86|7.82|7.51|7.8|8|7.85|8|7.8|7.81|7.69|8.3|8|8|8|7.95|7.91|7.82|7.8|7.8|7.74|7.75|7.95|7.75|7.82|7.92|7.95|7.98|7.91|7.75|8.05|9.79|9.8|9.78|10.12|10.12|10.2|10.9|10.85|10.34|9.8|9.5|9.5|8.7|8.65|8.6|8.6|8.5|8.41|8.1|8.05|8.01|8|8|8|8.04|8.05|8.1|8.15|8.05|8.03|8.05|8.05|8.05|8.05|8.03|7.5|7.5|7.4|7.36|7.4|7.44|7.61|7.6|7.52|7.51|7.51|7.6|7.59|7.76|7.57|7.6|7.7|7.9|8|8|8|8|8|8|8|7.69|7.6|7.15|7.35|7.57|8.03|8|8.2|8.25|8.2|8.35|8.65|8.5|8.34|8.7|8.6|8.55|8.45|8.27|8.16|8|8.53|8.49|8.9|8.95|8.85|8.98|9.22|9.5||9.72|9.05|8.95|9.01|9.01|9.61|9.88|10|10.12|10|10.25|10.12|10|10.3|10.01|9.9|9.51|9.62|9.55|9.71|9.55|9.67|9.53|9.35|9.33|9.8|9.75|9.13|9.05|9.25|9.25|9.18|8.57|8.38|7.83|7.88|7.83|7.75|7.88|7.44|7.63|7.35|7.28|7.15|6.75|7|7.12|7.03|7.42|7.38|7.25|7.81|7.3|6.83|6.8|6.8|6.6|6.53|6.42|6.33|6.33|6.17|6.2|6.25|6.13|6|5.55|5.75|5.65|5.62|5.5|5.17|5.05|5.06|5.03|5.03|5.12|5.01|5|5.12|5|5.12|4.97|5|5|5|4.95|4.88|5.04|5|5.12|5|5|4.88|4.7|4.61|4.55|4.55|4.5|4.5|4.38|4.5|4.5|4.5|4.5|4.5|4.4|4.4|4.41|4.55|4.5|4.38|4.55|5|4.88
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|246.05|251|258.48|260.97|256.96|256|234|227|218.92|199.44|199.65|199.73|205.36|196.32|203.76|210.91|213.98|230.08|228.15|225|207.11|205|199|173.83|171|163.04|174.5|162.13|149|141.59|143.42|148|140.51|134.13|119|117.11|113.75|115.26|115.41|117.49|118|116.75|107.52|102.4|100|116.5|119.25|124.85|124.42|124.13|126.33|127|131|132.3|138|127.41|121.48|120|152.5|161.25|162|161.5|161.37|168.51|169.95|169.49|173.86|170.3|162.2|166.5|168|168|171.52|173.74|175.01|172.01|170|167.11|160.18|165.05|174.34|197.47|187.6|183|187.29|189.5|196.31|202.46|204.01|206.67|210.89|210.65|205.46|205.5|202.5|198.24|195|197.32|198.5|195|188.25|171.67|167.39|162.38|158.29|167.31|172.5|166.66|168|192.2|194.99|196.01|200.89|199.75|200.52|202|206.72|202.78|197|196|196.01|200|199|201.65|196.88|194.79|190.5|181.48|176.77|173.95|147.71|155.2|160.41|167|154.98|155.99|158|163|167.5|150.01|181|188.16|189|195|219|219.05|219.01|221|205.5|210.15|198.89|199.55|199|196|197|204.66|199.43|211.69|211.46|209|201.1|196|198.5|200|201.1|200.76|207.45|210|238.35|229|219|212.05|217.27|223.1|216|211.86|199.45|195.9|195.25|194|197.37|187|198|185.06|202.52|211.43|208.75|212.37|218.07|215.01|229.5|224.55|213|210|208|221.01|227|222.5|200.66|200|197|187.97|174|166.78|121|112|117.5|120.05|113.65|96.95|86|80.5|74|75.1|73.5|68.89|78.25|75.5|85.01|93.05|92.93|87|57|99.35|114|121.06|125.01|130|146.1|147.05|133|125.5|114.4|107|109.15|111.4|115.35|112|116.99|117.5|104.99|122|128|130|135|135.55|135|136.1|120|146.05|145.25|150
08970|24952|/equities/international-forest-products-ltd|TSX|8.75|8.1|8|8|8|8|8|7.5|8|8|7.3|7.08|7.3|7.18|7.3|7|6.7|7.05|7.15|7|6.86|6.9|6.78|6.5|6.5|6.29|6.15|6.31|6.15|5.91|6.5|6.51|6.35|6.8|7.1|7.2|6.61|6.56|6.5|6.25|6.25|6.22|6.4|6.16|6.01|6.3|6.95|7.11|7.22|7.1|7.15|7.21|7.26|7.3|7.45|7.2|7.18|7.02|6.85|6.7|6.76|6.8|6.83|6.8|6.82|7|7.08|7.05|6.92|7.07|6.87|6.86|6.65|6.61|6.46|6.32|6.46|6.5|6.3|6.45|6.55|6.55|6.52|6.35|6.13|6.55|6.16|6.12|6.3|6.32|6.25|6.5|6.58|6.55|6.5|6.51|6.5|6.55|6.6|6.7|6.8|6.8|7|7.25|7.25|7.36|7.2|7.05|7.01|7.13|7.2|7.01|7.3|7.2|7.25|7.05|7|6.85|6.85|6.8|6.71|6.65|6.4|6.46|6.45|6.7|6.41|6.21|6.52|7.3|7.51|7.5|7.91|7.81|7.6|7.51|7.63|7.54|7.32|6.8|6.95|6.8|7.25|7.07|7.2|6.8|6.5|6.7|6.8|6.7|6.83|6.9|6.64|6.55|6.5|6.6|6.9|6.71|6.6|6.81|6.76|6.6|6.35|6.4|6.5|6.21|6|5.9|5.67|5.44|5.75|5.46|5.5|5.81|5.75|5.5|5.5|5.27|4.95|5|4.9|4.65|4.55|4.31|4.63|4.9|5|5.05|5.25|5.21|5.7|5.7|5.66|5.25|5.25|5.11|5.05|5.2|5.15|5|4.99|5.15|5.3|5.01|5.22|5.02|5.46|5.4|5|5.6|5.8|5.6|6.02|6.6|6.75|6.8|6.35|7.2|7.2|7.1|7|6|6.4|6.35|5.9|5.71|5.65|5.6|5.55|5.6|5.5|5.5|4.9|4.85|4.71|4.48|3.7|3.66|3.8|4|3.9|3.8|4.01|4.1|4.1|4.1|4.01|4.11|4.26|4.5|4.75|4.55
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|13.89|13.86|13.38|12.89|12.81|12.52|12.38|12.55|12.74|12.65|12.67|12.67|12.79|13.12|12.43|12.02|11.53|11.81|12.48|12.81|11.59|11.61|11.29|11.52|11.74|10.68|12.45|12.43|12.15|12.09|12.55|12.74|12.62|12.52|12.27|12.28|12.24|12.1|12.07|12.09|11.69|11.29|11.2|11.04|10.99|11.23|10.88|12.43|11.95|12.33|13.34|13.38|14.18|13.94|14.1|13.86|13.63|13.07|12.67|12.31|12.43|12.48|12.26|12.86|13.2|12.79|12.67|12.5|12.4|12.55|12.91|12.6|13|12.45|11.11|11.02|11.35|11.3|10.83|11.07|11.9|11.59|12.43|12.55|13|12.4|11.76|12.05|12.36|11.9|12.09|12.05|11.32|11.19|10.78|10.48|10.78|10.83|10.78|11.21|10.9|10.65|10.9|10.9|10.8|10.21|9.94|10.7|10.75|11.96|12.55|12.38|12.91|11.81|11.79|12.28|11.83|11.5|10.18|9.68|9.08|10.3|10.3|10.11|9.89|10.25|9.61|9.46|8.89|8.63|8.46|8.46|8.76|8.75|8.34|8.51|8.1|8.08|8.17|8.03|8.05|7.93|8.13|7.98|7.72|8.2|8.08|8.08|8.32|8.13|8.05|7.41|7.29|7.29|7.03|7.84|7.98|8.32|7.79|8.51|8.55|8.72|8.84|8.84|8.87|8.84|8.84|8.77|8.56|8.48|8.79|8.53|8.48|8.44|8.63|8.32|8.15|8.08|7.99|8.08|8.03|7.93|7.79|7.93|8.01|7.88|7.89|7.89|7.81|7.7|7.74|7.6|7.53|7.55|7.55|7.46|7.38|7.36|7.27|7.27|7.22|7.24|7.24|7.19|7.1|6.99|7.03|7.07|7.19|7.22|7.17|7.12|7.05|6.96|7.24|7.29|7.48|7.38|7.17|7.05|7.17|6.98|7.01|7.27|6.99|6.74|6.79|6.86|6.88|6.79|6.69|6.57|6.57|6.6|6.59|6.45|6.24|6.27|6.54|6.45|6.51|6.51|6.45|6.48|6.51|6.46|6.45|6.33|6.31|6.57|6.98|6.98
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|37|33|32.3|32|31.71|30.25|29.11|29.46|29.11|29.81|28.42|27.5|27.25|28.05|28|27.94|27.94|28.25|28.23|28.25|27.75|27.16|26.32|25|24.22|23.31|23.57|23.11|24.41|24.75|23.87|24.25|23.87|24.23|23.94|23.76|23.2|23.2|22.94|23.11|22.6|22|22.13|22|20.1|20.41|21.15|21.42|21.12|22.12|21.5|22.05|21.81|22.11|22.25|21.5|20.7|20.81|20.66|20.1|20|19.49|18.35|18.18|18.1|18.97|18.9|18.93|18.8|18.75|18.4|18.2|18.09|18.65|19|19.25|19.75|19.64|19.5|19.41|19.63|19.99|20.01|20.02|20.05|20.31|19.77|20|20.25|19.8|19.5|19.26|19.43|19.3|19.36|19.32|19.02|18.96|18.98|18.96|18.95|19.15|18.41|18.5|19|19.4|19.51|19.66|19.5|19.4|19.75|19.94|19.4|20.07|20.37|19.46|19.07|19.1|18.31|18.7|18.63|19.26|18.86|19.01|18.65|18.2|17.75|17.5|17.35|17.2|17.21|17.2|16.91|17|16.55|16.61|16.57|16.65|16.25|16.15|16.15|15.99|16.15|15.9|16|16|16.32|16.6|16.65|15.5|16.78|16.5|16.46|16.21|16.25|16.7|16.65|16.16|16.35|16.31|15.75|15.7|15.75|15.65|15.77|15.51|15.5|15.98|15.95|16.02|15.95|15.42|14.88|14.6|14.6|14.6|14.7|14.61|14.78|14.7|14.25|14.76|14.65|14.53|15.5|15.4|14.53|14.51|15.31|15.35|15.26|14.96|14.85|15.08|15.6|15.35|15.1|15.07|14.7|14.7|14.65|15.11|15.4|14.65|14.2|14.1|13.93|13.95|14.2|13.81|13.52|13.75|13.26|13.51|13.5|12.65|12.6|13.31|14.2|14.3|14.7|14.95|16.01|16.25|16.1|15.55|15.4|15.4|15.75|16.1|17|16.55|15.69|16.01|16.01|16.61|16.66|16.74|17.18|17.61|18.1|19.95|19.62|20.07|20.5|20.25|20.05|20|18.69|19.1|19.47|20.1
08975|24608|/equities/open-text|TSX|12.94|12.55|12.32|12.49|12.54|12.53|11.99|12.15|12.55|13.15|13.11|11.1|11|11.12|10.82|10.75|11.13|11.62|11.46|11.39|10.57|10.57|11.38|10.95|10.12|9.87|9.96|10.01|10.26|10|9.35|9.24|9.01|9.11|8.82|8.65|8.01|7.45|7.62|7.46|7.34|7.33|7.35|7.9|7.95|7.4|7.5|7.58|7.44|7.62|8.01|8.5|9.45|9.33|9.12|9.12|9.39|9.25|9.36|9.62|9.85|9.77|9.78|9.66|9.12|8.81|8.95|9.03|8.22|7.98|8.36|8.53|8.63|8.55|8.76|9.12|8.93|7.91|7.78|7.88|7.76|8.12|7.6|7.46|7.46|6.79|6.87|7.09|7.22|7.03|7.35|7.33|7|7.04|8.71|8.65|8.85|9.37|9.72|9.9|10.03|9.62|8.76|8.83|9.3|9.2|9.28|10.54|10.28|10.3|10.26|10.54|11.19|11.97|11.3|12.06|11.95|11.78|12.23|11.88|11.9|11.4|10.99|10.12|10.25|10.01|10.79|10.95|10.52|10.3|9.19|9.51|9.3|9.47|10.74|11.33|11.68|11.3|10.75|14.1|13.79|13.95|14.22|16.21|16.25|16.63|17.52|20.04|18.9|18.77|18.65|18.65|18.09|16.75|15.97|16.85|18.59|19.5|19.9|20.16|18.97|17.64|18.25|19.04|19.94|18.25|19.05|18.43|16.95|16.39|15.95|15.46|12.38|12.28|12.42|12.28|12.5|12.25|11.88|11.82|12.01|12.6|11.85||14.07|12.56|11.5|11.51|11.85|12.22|12.7|11.94|11.1|8.71|8.69|8.93|9.2|9.14|9.78|9.49|9.53|10.12|10.18|10.62|10.09|9.81|10.43|10.53|10.06|9.95|10.15|9.84|10.13|10.07|9.81|9.09|9.55|10.38|10.5|10.22|9.77|10.2|9.4|9.47|9.4|9.1|9.26|9.34|9.58|9.79|10.04|9.5|9.24|9.48|8.62|8.61|7.88|6.78|7.21|7.48|7.81|8.62|8.45|8.67|8.85|8.1|8.03|6.54|6.5|6.44|6.12|6.78
08976|24680|/equities/transcanada-corp|TSX|38.85|37.92|37.75|38.26|38.01|38.66|37.68|37|36.75|38|37.86|38|38.55|38.28|38.6|38.61|38.8|39.75|39.57|39.55|38.89|38.1|38.01|37.9|36.68|35.25|34.75|34.15|33.87|34.67|34.96|35.1|34.21|34.13|34.9|34.9|34.34|34.56|34.63|33.47|32|32.23|31.7|31.35|31.51|31.82|32.4|32.5|30.77|32|31.5|32.39|33.02|33.64|33.4|33.3|33.6|34.26|34.31|34|34.34|34.76|34.57|34.27|34.62|35.01|34.5|35.42|36.3|36.14|36.65|36.53|36.3|35.75|35.57|35.23|34.62|34.81|34.5|34.51|34.06|35.25|35.3|34.79|33.29|32.91|32.01|31.89|31.49|32.6|33.13|32.5|32.5|32.5|32.01|32.03|31.76|31|30.49|30.3|30.55|30.06|29.97|29.69|29.42|29.55|29.75|29.23|28.94|29.43|29.55|29.65|29.72|29.93|29.95|29.7|29.41|29.78|29.77|30|29.52|29.41|29.81|28.7|28.55|28.51|28.71|27.8|27|27.12|26.98|27.3|27.56|27.8|27.45|27.95|27.76|27.4|26.71|26.75|26.64|26.56|26.28|26.05|25.64|25.51|25.37|25.67|25.9|25.78|25.7|26.63|26.99|26.92|27.1|27.05|26.31|27.28|27.15|28.62|28.1|28.9|28.71|28.1|27.6|26.52|26.47|26.77|26.88|27.01|26.88|26.53|26.45|27.75|27.77|27.6|27.36|27.46|27.67|27|26.75|26.55|25.9|25.81|25.14|24.76|24.77|24.78|25|25.32|24.82|24.57|24.65|24.95|24.51|25.03|24.92|24.42|24.4|23.6|23.65|24.81|24.31|24.3|24|23.42|22.71|22.72|22.6|21.63|21.6|21.65|21.5|21.52|21.32|21.4|20.77|21.6|22.23|22.2|22.45|22.46|22.46|22.43|22.29|22.7|22.46|22.3|22.64|22.2|22.27|22.75|22.5|22.46|22.26|22.92|22.37|22.26|22.03|22.1|22.1|22.5|22.7|22.54|22.55|22.25|22.51|21.3|20.51|21.51|22.18|22.9
08977|24603|/equities/north-west-company-inc|TSX|18.8|17.25|17.06|16.85|16.61|16.01|16|15.01|15.69|16.2|16.03|16.1|15.47|14.66|14.55|14.1|14.08|15.53|16.37|16.53|15.6|15.3|14.24|13.23|14.3|12.25|16.8|17.5|16.75|16.7|17.18||16.63|15.34|14.74|15.01|15|14.92|15.19|14.83|15.01|15.17|14.79|14.39|14.14|13.67|12.75|13.08|12.65|12.77|13.28|13.38|13.38|13.24|13.17|13.08|12.9|12.92|12|12|11.83|11.49|10.64|11.85|11.9|11.35|11.25|11.34|11.45|11.41|11.63|11.5|10.75|10.82|10|9.64|9.27|8.88|9.14|10|10.05|9.95|10.17|10.39|10.34|10.17|10.12|10.33|10.4|10.67|10.88|10.74|10.79|10.93|11|10.4|10.43|10.53|10.15|9.93|9.85|9.83|9.68|9.67|9.67|9.56|9.55|9.83|9.69|10|9.68|10.08|10.28|10.12|10.08|9.9|10.09|9.96|9.71|9.67|9.42|9.55|9.5|9.05|9.2|8.82|8.79|9.1|9.08|8.74|8.32|8.26|8.27|8.26|8.23|8.23|8.19|8.2|8.2|8.08|8|7.83|7.83|7.87|8.08|8.17|8.18|8.33|8.35|8.22|8.2|8.17|8.05|7.83|7.7|7.77|7.73|7.73|7.83|8.25|8.19|8.13|8.1|8.11|8.1|8.08|8.08|8.07|7.73|7.79|8.01|8.04|8.11|8.07|8.3|8.3|8|8|8.04|8.08|8.09|7.92|7.87|7.83|7.67|7.53|7.5|7.5|7.5|7.77|8.04|8.03|7.88|8.12|7.91|7.9|7.84|7.83|7.71|7.65|7.63|7.72|7.67|7.59|7.58|7.62|7.77|7.62|7.5|7.38|7.4|7.2|7.17|7.08|7|7.13|7.02|7.38|7.1|7.03|6.96|6.77|6.87|6.87|6.87|6.83|6.83|6.87|6.69|6.59|6.52|6.5|6.73|6.75|6.58|6.52|6.4|6.2|6.58|6.78|6.7|6.52|6.5|6.5|6.5|6.42|6.47|6.07|6|6.5|6.48|6.54
08978|24679|/equities/thomson-reuters-corp|TSX|47.25|47.95|47.27|47.13|47.7|48.61|47.73|47|46.3|48.78|49.84|50.08|49.15|47.43|47.31|47.05|47.1|47.7|47.25|48.17|48.5|47.54|47|46.04|45.95|45.75|45.45|44.25|43.65|44.62|44.9|43.22|42.81|42.5|44.02|44.45|44.05|43.82|44.22|42.98|42.8|42.83|42.4|42.64|43.65|43.75|44.81|43.6|43.05|43.47|43|44.52|44.45|44.9|43.66|43.15|43.01|43.32|42.8|42.68|43.05|43.85|42.77|41.12|40.67|40.86|41.1|40.2|39.5|39.4|39.42|39.81|40.36|40.5|40.08|40.08|39.81|40.06|40.05|41.25|41.5|42.2|43.17|43.66|44.35|43.75|43.21|44.53|43.97|42.93|42.71|41.8|41.13|40.9|40.38|40.71|40.84|40.76|41.82|41.84|41.92|42.01|41.34|41.6|39.69|38.8|39.27|40|40.1|40|40.87|41.75|41.66|42.05|42.56|42.76|42|42.06|40.3|40.81|41.01|41.75|40.84|41.01|41.2|40.85|41.16|42.37|42.15|41.8|41.34|41.09|42.75|43.68|43.32|43.78|43.08|42.77|42.95|42.95|42.5|43.12|43.9|42.8|42.26|41.94|43.87|43.03|43.55|44.15|44.75|44.15|43.9|43.56|43.01|43.4|41|40.9|41.02|41|40.12|39.95|40.05|40.48|41|39.86|40.6|42.12|43.81|43.81|44.92|44.56|44.88|45.42|44.72|43.95|44.15|43.05|43.05|42.51|42.72|43.3|41.42|41.75|41.46|41|40.26|41.25|41.1|41.58|41.3|40.87|41.87|41.63|40.91|41.02|41.1|40.91|41.67|41.5|40.62|41.52|42.03|41.31|40.69|40.2|40.55|40.87|41.15|40.55|39.9|39.61|37.8|38.07|37.61|36.85|37.65|37.34|38.29|39.7|39.45|39.36|40.6|43.91|43.25|40.4|40.3|39.98|39.36|38.71|41.05|42.97|41.77|42.16|42.05|40.5|38.65|36.83|37.41|36|36.5|42.01|41.27|41.78|41.9|39.73|40.7|40.5|38.25|41.7|46.8|46.3
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|12.31|12.1|11.7|11.77|11.84|11.21|11.17|11.12|11.15|11.01|11.51|11.9|11.61|11.73|11.3|10.53|11.08|11.49|11.42|11.22|11.33|11.25|10.68|10.12|10.01|9.52|10.33|10.52|10.14|9.5|9.25|10|10.5|10.8|11.09|10.92|10.77|10.67|10.42|10.4|10.5|10.55|10.41|10.36|10.45|10.27|10.19|10.36|10|10.02|10.51|10.2|10.8|11.01|11.32|11|11.05|10.49|12.1|11.95|12.15|12.06|12.05|12.4|12.6|12.49|12.25|12.35|11.9|11.71|11.8|11.6|11.5|12.16|11.38|11.17|11.1|11.1|11.34|11.6|11.58|12.11|13.2|13.29|13.95|13.45|13.08|13.36|13.45|13.16|13.01|12.98|12.65|11.9|11.59|11.74|12.17|11.91|11.66|11.15|11.11|10.52|10.87|10.7|10.8|10.96|11.4|11.93|11.25|12.52|13.09|13.81|13.65|13.13|12.91|13|12.32|11.96|11.68|11.51|11.87|12.3|11.71|10.97|10.1|9.92|10.55|9.45|9.4|9.5|9.35|9|8.8|8.8|8.7|8.51|8.63|8.32|8.25|8.34|8.25|7.8|7.81|7.8|7.45|7.25|7.31|7.28|7.16|7|7.12|7.23|7.23|6.82|6.15|6.95|7|6.86|7|7.45|7.3|8.05|8.25|8.13|7.98|7.6|7.46|7.28|7.15|7.14|7.03|6.91|7.04|7.16|7.1|7.01|6.75|6.66|6.57|6.56|6.6|6.69|6.3|6.42|6.45|6.07|5.83|6.09|6|5.86|5.86|5.8|5.73|5.77|5.78|5.83|5.73|5.75|5.66|5.67|5.7|5.63|5.52|5.5|5.31|5.45|5.51|5.51|5.4|5.35|5.6|5.6|5.37|5.54|5.61|5.62|5.41|5.17|5.2|5.21|5.2|5.25|5.21|4.65|4.35|4.72|4.7|4.63|4.61|4.64|4.26|4.48|4.55|4.9|5.07|5|4.95|4.67|4.36|5.4|5.4|5.4|5.37|5.41|5.45|5.46|5.61|5.65|5.53|5.8|5.85|5.91
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|43.81|42.59|41.07|43.34|43.39|43.23|42.4|44.44|45.97|45.91|43.15|42.2|40.94|39.73|38.9|36.91|37.8|39.13|39.95|40.66|39.16|38.2|35.69|34.94|33.07|31.44|33.69|33.22|31.54|31|30.87|30.58|29.87|29.7|28.9|28.64|27.69|26.55|26.4|25.77|25.4|25.34|25.18|23.51|24.45|24.84|24.44|24.94|24.33|23.96|23.12|22.98|23.23|22.25|22.29|22.05|22.1|21.51|22.22|22.15|22.44|22.1|21.22|21.12|21.03|20.68|20.44|20.89|20.69|20.69|20.04|19.71|19.87|19.45|18.48|18.09|19.2|19.18|18.78|18.2|19.22|18.73|18.84|18.79|19.56|19.75|19.12|19.07|18.45|18.57|19.17|19.35|19.27|19.17|19.07|18.73|19.02|19.07|19.02|18.83|19.07|18.33|18.19|18.38|18.34|18.11|17.61|17.51|17.06|17.23|18.1|18.27|18.68|18.14|18.76|18.72|18.39|18.35|17.99|17.85|17.75|17.6|17.83|16.93|16.71|16.68|16.48|16.77|17.01|17.12|16.94|16.92|16.72|16.34|16.48|16.43|16.24|16.48|16.38|16.38|16.04|15.8|15.67|15.4|15.35|15.3|15.26|15.35|15.17|14.86|14.94|15.26|15.16|14.97|15.3|15.41|15.32|15.65|15.96|17.36|16.82|16.87|16.14|16.92|17.02|16.92|16.77|17.02|16.77|16.73|16.53|16.77|17.07|17.41|17.03|17.17|17.28|17.21|17.22|16.92|16.92|14.99|14.91|15.01|14.88|14.84|14.84|14.69|14.68|15.16|15.01|14.65|14.67|14.5|14.67|14.57|14.47|14.77|14.85|14.86|14.57|14.59|14.5|14.36|14.18|14.33|14.37|14.31|14.34|14.42|14.08|14.08|14.17|13.94|13.94|13.89|13.96|14.08|14.08|14.03|13.94|13.89|14.08|14.13|14.43|14.67|14.37|14.08|13.94|13.89|14.09|14.09|14.72|14.62|14.03|14.03|14.04|14.03|13.98|14.21|14.45|13.98|14.11|14.39|14.33|14.3|14.18|13.98|12.96|14.18|14.51|14.42
08984|24777|/equities/boyd-group-income-fund|TSX|1.88|1.61|1.55|1.49|1.45|1.33|1.35|1.35|1.35|1.3|1.3|1.3|1.3|1.3|1.35|1.28|1.2|1.1|1.03|1.01|1.02|0.91|0.92|0.84|1.1|1.01|1.2|1.28|1.27|1.26|1.27|1.3|1.31|1.35|1.3|1.13|1.08|1.1|1.1|1.05|1.11|1.13|1.14|1|1.01|1.02|1|1.02|1.16|1.18|1.22|1.4|1.4|1.4|1.36|1.37|1.25|1.16|1.4|1.46|1.5|1.55|1.37|1.66|1.65|1.83|1.8|1.86|1.85|1.72|1.6|1.71|2.21|2.14|2.39|2.22|3.01|3.34|3.28|3.31|3.95|4.06|4.15|4.2|4.24|4.3|4.3|4.1|3.91|3.81|4.4|4.49|4.47|4.41|4.55|4.58|4.67|4.5|4.5|5|5.1|5|5.1|6.5|7|7.01|6.75|7.25|7.25|6.9|8.22|8.27|8.66|8.6|8.45|8.35|8.4|8.21|7.99|7.55|7.55|7.57|7.6|7.3|7.25|7.22|6.91|6.33|5.7|6.6|6.67|6.65|6.5|6.9|6.92|7.47|7.35|7.2|7.5|7.96|7.5|7.7|8.8|8.76|8.71|8.8|8.9|8.85|8.69|8.6|8.9|8.98|8.95|8.81|8.81|9|9.38|9.28|8.8|9.35|9.75|10|10.01|10.46|10.5|10.54|10.51|10.45|9.9|10.1|10.2|9.8|9.25|9.1|8.7|8.16|8.35|8.35|8.39|8.32|8.3|8.26|8|7.85|7.55|7.55|7.66|7.55|7.6|7.6|7.65|7.6|7.51|7.51|7.6|7.62|7.55|7.51|7.75|7.81|7.75|7.7|7.6|7.25|7.05|7.11|7.05|7.3|7.3|7.35|7.25|7.65|7.7|7.76|8|7.9|8.1|1.7|1.84|1.77|1.86|1.86|1.72|1.7|1.71|1.71|1.71|1.73|1.75|1.75|1.7|1.72|1.77|1.75|1.7|1.75|1.65|1.75|1.76|1.7|1.76|1.72|1.74|1.72|1.7|1.75|1.7|1.6|1.61|1.6|1.7|1.65
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|20.86|20.47|19.9|20.37|20.41|20.72|20.4|20.91|20.5|19.64|19.01|19.15|18.75|19.02|18.82|17.91|18.12|18.45|18.55|18.47|18.12|17.85|18.27|18.65|18.26|17.24|18.97|18.5|18.1|17.9|17.95|18.14|17.91|17.54|16.7|16.61|16.45|16.6|16.64|16.84|16.63|16.63|16.19|15.4|15.24|15.23|16.28|16.41|16.1|16.17|16.26|16.3|16.31|16.1|16.07|16.26|16.52|16.3|16.3|16.15|16.1|16.26|15.93|15.75|15.85|15.57|15.61|15.85|15.8|16|15.81|15.6|15.59|15.17|14.76|14.56|14.17|14.2|13.67|13.5|13.81|13.26|12.66|13.41|14.3|14.28|14.16|14.5|14.26|14.19|14.36|14.52|14.55|14.56|14.65|14.72|14.76|14.75|14.56|14.55|14.46|14.2|14.4|14.26|14.2|14|13.98|13.8|13.61|13.62|14.67|14.3|14.75|14.75|15.01|15.05|15|14.63|14.25|14.25|14.56|14.8|14.32|14|13.82|13.6|13.66|13.91|13.8|13.8|13.67|13.5|13.6|13.23|13.16|13.5|13.57|13.51|13.46|13.33|12.93|12.7|12.63|12.56|13.08|12.81|12.3|12.25|12.25|11.76|11.9|12.4|12.3|11.51|11.84|12.56|13.03|13.2|13.5|14.79|15.18|15.38|15.26|15.05|15.01|15.32|15.5|15.25|15.25|15.2|15.11|15.03|15.22|15.15|14.9|14.65|14.75|15.25|15.6|15.81|15.65|15.16|15.45|15.3|15.1|14.96|14.6|14.55|14.7|14.75|14.85|14.76|14.8|14.8|14.65|14.55|14.71|15|14.85|14.82|14.9|14.53|14.31|14.21|13.9|14.02|13.86|13.82|13.8|13.9|13.95|13.78|13.5|13.6|13.55|13.65|13.65|13.65|13.55|13.45|13.37|13.2|13.1|13.2|13.05|12.75|12.76|12.88|12.86|12.91|13.1|13.1|13.1|13.3|13.16|13.15|12.8|12.75|13.35|13.52|13.75|13.85|13.85|13.85|13.76|13.76|13.67|13.4|13.25|13.91|14.2|13.9
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|13.96|13.47|12.84|12.75|12.86|12.73|12.5|12.46|12.25|12.75|12.51|12.57|12.56|12.48|12.61|12.01|12.05|12.1|12.09|12.56|12.57|12.49|12.55|12.48|12.6|12.17|12.13|11.55|11.2|10.99|10.42|10.55|10.38|10.6|10.65|10.5|10.54|10.37|10.55|10.26|10.21|10.47|10.82|10.81|10.71|10.51|10.56|11.22|11.01|11.23|12.08|11.79|11.85|12.32|11.92|11.7|11.18|11.25|11.41|11.4|11.6|11.12|10.79|10.75|10.74|10.04|9.45|9.11|9.25|9.74|9.59|9.4|9.67|9.85|9.64|9.54|9.56|9.34|9.32|9.56|9.71|9.83|9.62|9.26|9.07|8.92|8.89|9.15|9.19|9.13|9.1|8.8|8.41|8.36|8.36|8.3|8.29|8.72|8.61|9.1|9.06|8.7|8.69|8.79|8.51|8.42|8.44|8.62|8.31|8.56|8.54|8.76|8.65|8.23|8.22|8.34|8.18|8.02|7.89|7.74|7.75|8.07|7.82|7.35|7.39|7.42|7.2|6.94|6.9|6.8|6.7|6.76|6.57|6.52|6.34|6.4|6.46|6.57|6.56|6.45|6.4|6.32|6.55|6.55|6.37|6.34|6.47|6.45|6.29|6.22|6.3|6.02|5.9|5.87|6.07|6.08|6.08|6.16|6.27|6.45|6.3|6.06|6.15|6.18|6.23|6.15|6.45|6.68|6.72|6.86|7.09|6.99|7.2|7.3|7.12|6.98|6.93|6.97|6.88|7.01|7.49|7.35|7.03|6.81|6.74|6.54|6.36|6.38|6.48|6.65|6.78|6.67|6.61|6.6|6.62|6.64|6.22|6.14|6.13|5.96|5.97|6.01|6.23|6.4|6.21|6.2|6.44|6.27|6.41|6.43|6.41|6.37|6.08|5.86|5.6|5.62|5.82|6.03|6.06|6.01|5.89|5.83|5.95|6.07|6.4|6.1|6.16|6.1|6.38|6.42|6.1|6.3|6.25|6.16|5.99|6|6.03|5.51|5.39|5.65|5.67|5.67|5.83|6.37|6.4|6.41|6.6|6.63|6.3|6.61|6.98|7.28
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|13.55|13.9|13.27|13.5|13.38|12.86|12.77|12.68|13.51|13.33|13.25|13.5|13.65|13.52|12.71|12.33|12.5|12.85|12.8|12.85|12.85|12.68|12.65|12.05|12.75|12|12|12|11.95|11.85|11.15|11.3|11.45|11.45|11.17|11|11.1|11.25|11.1|11.15|11|11|10.75|10.6|10.6|10.22|10.14|10.5|10.5|10.65|10.85|10.8|10.92|10.85|11.03|11.22|10.52|10.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|6.41|6.8|6.93|6.65|6.71|6.77|6.34|6.3|6.5|7.05|6.85|6.7|6.36|6.38|6.19|5.95|5.75|6.1|5.82|5.99|6.53|6.11|5.71|5.47|5.24|4.65|4.59|4.64|4.41|4.32|4.4|4.5|4.75|5.25|4.98|4.98|4.83|5.03|5.22|4.75|4.8|5.11|5.37|4.94|4.74|4.48|4.88|5.18|4.8|4.9|5.73|5.88|5.62|5.61|5.43|5.51|5.06|4.55|4.76|4.66|4.75|4.98|4.63|4.82|5.52|5.21|5.16|5.85|5.84|5.6|4.9|4.52|4.79|4.62|4.6|4.08|3.88|3.44|3.35|3.38|3.78|3.75|3.96|3.95|3.7|3.71|3.47|3.36|3.57|3.27|3.2|3.27|3.09|3.11|3.16|2.92|3.03|3|2.82|2.83|2.77|2.55|2.64|2.76|2.84|2.96|3|3.36|3.21|3.33|3.73|3.85|3.71|3.68|3.62|3.32|3.22|3.25|3.27|3.25|3.22|3.47|3.5|3.49|3.44|3.52|4.05|3.81|3.81|3.47|3.66|3.64|3.64|3.79|3.87|3.61|3.48|3.21|3.26|3.18|3.06|3|3.04|2.81|3.2|3.41|3.34|3.39|3.31|3.13|3.25|3.22|3.1|2.72|2.72|2.93|3.25|3.5|3.46|3.64|3.5|3.55|3.76|3.75|3.81|3.8|4|3.98|3.56|3.46|3.59|3.4|4.08|4.04|3.86|3.95|3.85|4.27|4.36|4.53|4.12|3.81|4.15|3.81|3.62|3.37|3.16|3.23|3.22|3.21|3.35|3.05|3.05|2.92|2.86|2.68|2.58|2.51|2.5|2.3|2.21|2.21|2.11|2.07|2.07|1.97|2.2|2.06|1.86|1.88|1.75|1.7|1.82|1.8|1.82|1.66|1.83|2.04|2.02|1.99|2.22|2.12|2.11|1.9|1.87|1.95|1.8|1.61|1.51|1.43|1.47|1.47|1.61|1.51|1.38|1.33|1.26|1.4|1.36|1.4|1.4|1.33|1.31|1.1|0.99|1.15|1.12|0.79|0.77|1.13|1.14|1.1
08995|24534|/equities/first-capital-realty-inc|TSX|16.98|16.88|16.82|16.79|16.81|17.21|16.96|16.37|16.56|17.54|17.58|17.1|17.09|17.19|16.99|16.97|17.03|16.94|16.72|16.76|16.72|16.5|16.25|16.44|15.95|15.69|15.75|15.31|15.62|15.34|16.03|15.59|15.31|15.38|15.14|14.99|14.75|14.56|14.53|14.38|14.38|14.38|13.94|14.37|14.4|14.53|14.69|15|14.38|14.44|14.79|14.91|14.81|14.72|15.47|15.31|15.38|15.03|15.16|15.01|14.48|14.39|14.38|14.31|14.32|14.16|14.06|14.28|14.38|14.38|14.5|14.28|14.22|13.47|13.12|13|12.69|12.5|12.5|12.22|12.47|12.5|12.66|13.03|13.07|12.98|12.84|12.69|13|13|12.98|12.91|12.81|12.75|12.31|12.69|12.5|12.38|12.34|11.91|12.09|11.97|11.88|11.75|11.59|11.25|11.06|11.31|11.38|12.34|12.35|12.82|12.59|12.19|12.19|12.22|12.19|12.03|11.94|11.75|11.56|11.56|11.47|11.19|11.5|11.42|11.16|10.94|10.63|10.54|10.53|10.53|10.51|10.51|10.38|10.25|10.44|10.32|10.38|10.38|10.32|10.28|10.28|10.28|10.25|10.19|10.03|9.99|9.69|9.62|9.69|9.53|9.56|9.38|8.54|9.91|10.31|10.48|10.51|10.62|10.59|10.56|10.53|10.62|10.44|10.22|10.06|10|9.78|9.75|9.72|9.54|9.62|9.82|9.84|9.72|9.61|9.56|9.53|9.66|9.53|9.62|9.06|9.59|9.59|9.6|9.56|9.41|9.38|9.53|9.53|9.5|9.44|9.03|8.91|8.91|8.89|8.88|8.81|8.81|8.78|8.81|8.62|8.29|8.31|8.19|8.06|7.94|7.62|7.69|7.53|7.47|7.5|7.47|7.44|7.44|7.44|7.56|7.59|7.56|7.44|7.38|7.31|7.28|7.26|7.56|7.53|7.66|7.62|7.59|7.58|7.5|7.09|6.97|7.03|6.88|6.97|7.03|6.89|6.91|7.13|7.38|7.72|7.69|7.69|7.69|7.81|7.81|7.56|7.38|7.69|7.56
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|42.4|43.25|43.07|42.95|42.48|39.86|39.73|39.11|40|41.89|41.31|41.2|40|38.77|37.4|37.4|39.07|41.04|41.01|43.17|43.07|41.13|40.46|40.36|40.2|37.25|36.53|35.83|35.08|34.31|35.33|36.37|37.01|38.3|41|42.42|42.68|42.76|40.89|40|40.24|40.32|40.03|37.25|36.65|36.18|37.15|39.21|36.3||37.59|37.58|39.78|41.49|41.07|41.55|39.34|38.72|37.35|35.36|36.17|36.78|36.72|37.17|38.74|39.05|38.71|39.5|38.5|37.17|38.25|38.22|36.87|35.34|36.09|35.41|33.5|33.93|33.42|32.28|34.67|38|41.67|42.72|41.39|39.67|38.11|36.21|35.63|37.76|35.31|33.67|33.33|33.78|34.33|33.33|33.02|32.08|30|29|28.56|27.37|27.7|28.92|28.67|29.67|29.91|31|28.92|28.87|28.45|28.63|29.67|28.14|27.42|26.03|24.5|23.85|23.45|22.95|22.5|23.42|23|22.87|22.81|23.33|23.52|23.17|22.58|22.81|23.2|22.44|22.35|21.87|21.18|20.94|20.35|20.24|20.29|19.83|20.5|20.44|20.83|20.77|20.75|20.72|20.68|20.59|20.68|19.87|19.83|19.83|19.88|19.94|19.96|20.17|19.77|19.62|19.95|19.83|19.02|18.81|19.4|19.35|19.95|19.86|19.99|19.75|19.33|19.23|19.82|19.51|19.33|18.9|18.83|17.85|17.71|17.17|17.08|17.04|17.26|17.34|17.22|17.1|17.47|17.07|16.46|16.45|16.48|17.22|16.6|16.38|16.45|15.9|15.67|15.61|15.64|15.35|15.23|15.21|15.11|15.1|15.17|15.18|14.92|14.63|14.71|14.55|14.4|14.55|14.88|14.87|15.03|15.3|15.31|15.4|15.43|15.56|15.33|15.13|14.91|14.52|14.73|14.49|14.79|14.92|14.78|14.72|14.52|14.5|14.49|14.47|14.11|13.88|13.85|14.28|14.51|14.44|14.73|14.68|14.67|14.5|14.33|14.13|14.15|13.88|13.92|13.53|12.84|13.73|14.75|15.13
08998|40490|/equities/interrent-reit|TSX|5|5.05|5.04|5.01|5.05|5|5.11|5.2|5.35|5.4|5.4|5.33|5|5.4|5|5|5.1|5.3|5.1|5.09|5.1|5|4.8|4.85|4.6|4.5|4.9|5|5.1|4.9|4.8|4.75|4.5|4.15|4.7|4.65|4.6|4.75|4.5|4.6|4.3|4.3||4.75|4.3|4.15|4.45|4.5|4.2|4.4|4.6|4.7|4.7|4.7|4.65|4.65|4.7|4.55|4.6|3.8|3.4|3.65|3.5|3.5||4.1|4.6|3.6|3.7|3.7|3.6|4.1|4|4|4|4.2|3.2|3.8|4|4|4.3|4.2|4|4|4.8|4.7|4.2|4.2|4.4|4.4|4.5|4.5|4.7|4.5|4.3|4.4|3.9|3.9|4|3.5|3.1|3.5|4|4.2|4.2|4.3|4.2|4.2|4.6|4.8|4.8|5|4.85|5.3|4.7|4.7|4.5|4.8|4.6|4.1|4.5|4.5|4.6|4.5|4.7|5.2|4.7|5.2|5.5|4|4.5|4.5|4.6|4.5|4.2|4.2|4.5|5|4.7|4.1|4|4|3.7|3.7|4|4.2|4|4|4.1|4.1|4.4|5|4|5|5.5|5.9|5.7|6|6.1|6|6.5|6.2|5.9|5.7|6|5.8|5.5|5.8|5.1|5||5.5|4.8|5.1|5.1|4.5|4.5|4.5|4.5|4.7|5.1|5.7|5.3|5.3|5.3|5.3|5.3||4.5|5|5|5.1|4.6|4.6|5.1|4.5|5|5.3|5.3||5|4.5|4.5|5|4.7|5.3|4.3|5.5|5|6|5.4|5.5|7||6.5|5.5|5.5||5|5.5|5|||4.5|5|||5|5||6.5|5|5.5|5|4.5||5|5||||4||5.1|6.5|||6.5|7.5|7.5|7.5|8.5
08999|24969|/equities/killam-properties-inc|TSX|10.64|10.24|10.04|10|9.96|10.24|10.04|9.4|9.4|9.6|9.4|9.2|9.2|9.36|9.4|9.56|9.72|9.64|9.44|9.48|9.8|9.64|9.68|10|10|9.2|9.64|9.12|8.96|9|9.2|9.08|9.12|9.12|9|8.68|8.96|9.28|9.2|8.96|9.6|9.8|9.92|9.72|10.2|11|10.6|10.6|10.44|10.4|10.64|10.36|11.4|11.4|11.4|11.4|11.6|11.32|11.4|11.6|12.04|12.2|10.8|11.04|10.64|10.72|10.44|11.2|11.2|11.2|10.84|11.4|11.52|11.4|11.2|10.8|9.8|9.6|9.4|10|10.44|10.56|9.6|10.4|10.6|10.4|10.6|10.4|10.4|10.28|10.6|10.6|10.84|11.04|10.8|10.6|10.52|10.24|10.76|10.6|10.4|10.8|10.4|10.52|10.4|10.24|9.6|10.4|10.2|9.4|10.08|11.2|10.6|10|9.8|9.04|8.8|9|8.96|8.48|8.12|8|7.84|7.72|7.64|7.8|7.8|7.8|7.8|7.72|7.76|7.8|7.72|7.4|7.48|8|7.92|7.92|7.72|7.48|7.48|7.4|7.6|7.6|7.6|8.04|8|8|8.32|7.8|7.2|7|7|7.28|7|8.4|9.08|8.48|9.08|9.84|8.8|8.6|8.32|8|9|8.6|10.2|10.2|10.36|9.72|9.12|7.8|7.44|6.6|7|6.44|6.84|5.48|5.2|5|4.6|4.36|4.36|4.44|4.4|4.52|4.44|4.72|4.12|3.68|3.6|3.6|2.8|2.72|2.76|2.56|2.6|2.68|2.72|2.6|2.56|2.6|2.88|2.92|2.8|2.84|2.8|2.96|3|3|3.04|3|3.2|2.8|2.8|3.2|3.28|3.36|3.2|3.2|3.08|3.28|3|3|2.76|2.8||2.48|2.4|2.04|2.44|2.6|2.4|2.4|2.56|2.2|1.92|1.96|1.8|1.92|1.68|1.64|1.28|1.56|1.6|1.64|1.56|1.56|1.4|1.36|1.28|1.6
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|15.81|15.35|15.25|15.51|15.75|16.04|15.81|15.89|15.9|16.3|15.97|15.8|15.86|15.67|15.48|15.36|15.41|15.78|15.56|15.26|15.3|14.41|14.36|13.77|14.45|12.88|17.6|17.48|17.21|17.07|16.75|17.02|16.99|16.65|16.66|16.57|15.73|16.06|16.18|16.1|15.73|15.65|15.64|15.23|15.2|15.11|16.15|15.96|16|16|16.14|16.1|16.75|17.2|16.88|17.35|18|17.51|17.42|17.11|17.75|17.21|16.25|16.46|16.21|16.33|15.95|15.9|15.8|15.71|15.5|15.51|15.81|15.5|13.97|13.88|13.87|14.16|13.47|12.91|13.51|14.16|13.6|14.15|15.05|15.3|15.1|14.76|14.55|14.52|13.98|13.96|14.12|14.12|13.88|13.8|13.82|13.56|13.5|13.75|14|13.6|13.66|13.37|13.4|13.34|13.16|13.02|12.58|13.4|13.58|14.07|13.9|13.65|14|13.9|13.78|13.48|13.2|12.95|12.94|13.4|13.54|13.15|13|12.9|12.81|12.95|12.9|12.77|12.75|12.59|12.65|12.5|12.35|11.83|11.72|11.61|11.73|11.8|11.68|11.54|11.13|11.39|11.65|11.63|11.58|11.51|11.4|10.99|10.85|10.97|11.32|11.01|10.6|11.35|11.76|11.85|12.01|11.5|13.1|13.1|13.1|12.91|13.3|13.25|13.02|12.91|13|13.05|12.91|12.9|13.02|13.05|13.17|12.9|12.56|12.48|12.66|12.28|12.15|12.11|12.27|12.17|12.1|12.06|12.1|12.08|12.05|12|11.92|12.05|12|11.79|11.76|11.78|11.93|11.94|11.86|11.86|11.8|11.67|11.25|11.66|11.6|11.58|11.46|11.25|11.2|11.05|10.83|10.65|10.65|10.7|10.55|10.77|10.88|11.1|11|10.95|11|10.9|10.94|10.94|10.85|10.9|10.91|10.71|10.75|10.6|10.37|10.51|11.03|10.88|11.23|11.42|11.17|10.25|11.51|11.5|11.55|11.37|11.38|11.5|11.36|11.3|11.15|10.96|9.75|11.2|11.4|11.5
09004|24468|/equities/primo-water-corp?cid=24468|TSX|17.92|18.3|14.57|15.05|15.23|16.13|16.22|16.25|16|16.83|17.03|16.61|15.78|16.34|16.36|16.02|16.01|16.5|15.93|15.7|15.04|15.26|15.6|15.25|15.88|15.72|16.56|18.53|18.54|18.65|18.6|18.85|18.56|17.85|17.01|16.26|16.15|15.79|14.6|13.55|13.55|13.68|13.56|14.15|14.28|14.32|15|15.65|16.13|16.16|16.38|16.66|16.05|14.61|14.47|14.53|14.63|14.6|15.23|14.57|13.8|13.55|13.8|13.38|13|12.6|15.74|16.4|16.62|16.87|16.38|16.15|16.25|16.01|16.1|15.82|16.75|17.25|16.41|16.19|18.93|19.81|19.48|19.91|27.84|28.24|29.34|29.51|30.05|28.5|28.35|27.76|26.45|26.79|26|26.69|26.89|26.22|26.81|27.02|27.7|27.71|27.5|27.27|27.98|27.26|28.6|28.6|28.76|28.78|28.4|29.01|29.06|29.6|30.06|30.39|28.6|28.7|29|29.04|28.75|29.4|28.77|32.01|31.85|29.65|30|30.92|29.12|28.08|30.68|28.36|34|35.02|35.27|35.3|35|31.89|34.65|32.5|36.5|35.06|34.75|36.6|38|41.94|42.1|43.16|43.6|44.28|43.71|42.57|41.61|40|42.25|41.48|40.25|39.32|38.5|38.85|37.9|36.05|38|39.25|38.85|37.9|36.88|36|36.47|36.5|36.5|35.25|35.1|35.6|35.65|34.26|32.76|32.58|33.15|33.02|34.15|33.76|33.51|32.64|32.85|31.98|31.35|30.8|30.66|31.37|31.62|32|32.15|31.16|30.4|31.12|30.62|29.5|27|27|26.97|28|27.1|27.4|26.8|26.26|27.17|26.67|25.8|25.9|23.51|23.32|24.35|25.81|25.62|23|22.4|24.77|26.05|25.95|25.38|26.56|27.33|28.71|27.9|27.24|26.17|25.5|26.28|27|27.25|25.82|29.5|28.45|28.31|28.3|25|24.25|23.6|22|22.62|23.25|24|25.1|25.3|25.5|25.3|25.16|24.11|21.71|23.71|26.65
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|22.087|22.17|22.573|22.4|21.86|21.357|21.433|21.17|21.717|21.69|22.563|22.65|22.817|21.843|21.333|20.707|20.583|20.703|19.417|19.277|19.617|19.463|19.52|19.78|19.617|20.17|19.497|19.69|19.95|19.847|19.807|18.713|18.183|18.05|17.907|18.033|18.833|18.783|19.423|19.833|18.853|18.373|18.767|19.143|18.773|17.85|18.877|20.62|20.017|20.667|20.707|19.433|19.933|21.077|19.777|19.29|18.85|18.783|18.84|18.877|17.967|17.88|16.873|16.547|16.817|16.733|16.41|16.4|16.283|16.4|15.54|15.217|15.093|15.083|14.9|14.833|14.927|15.917|15.203|16.167|16.49|16.7|16.81|16.74|17|16.587|16.38|15.96|16.363|16.083|15.7|15.723|15.937|15.833|15.883|14.667|14.82|15.083|15.25|15.18|14.667|14.233|14.133|14.097|13.15|12.433|12.583|12.76|12.717|12.657|12.5|12.683|12.667|12.743|12.97|13.3|13|13.03|12.667|12.617|12.883|13.167|12.617|12.573|12.213|11.7|11.667|11.833|11.68|11.533|12.133|12.183|12.673|12.933|12.287|12.003|11.8|11.9|12.063|12.083|12.213|11.967|12.133|12.653|12.667|12.767|12.85|12.433|12|11.9|11.8|11.867|12.167|12.117|12.727|13.25||12.932|12.622|12.45|11.958|11.992|12.042|11.635|11.667|11.708|11.517|11.5|11.558|11.242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|27.13|26.99|27.2|27.51|27.44|26.58|26.59|26.95|27.5|28.86|28.3|28.7|29|29|28.65|27.18|27.17|27.45|27.54|27.8|27.88|27.97|28.38|29.02|28|26.25|27.78|26.88|27|26.37|26.6|26.06|25.66|25.1|24.52|24.29|24.46|24.6|24.96|25.2|24.42|24.28|24.13|22.92|22.88|22.32|23.22|24.36|24.06|23.89|23.82|23.96|24.25|24.58|26.02|26.09|26.45|25.92|26|25.26|25.57|25.1|23.42|23.9|25.46|25.6|25.04|23.31|23.15|23.35|23|22.56|23.3|23.3|23.3|22.93|21.65|21.63|21.1|20.6|22.9|23.55|22.7|23|24|22.35|22.75|23.1|22.85|22.33|22.68|22.5|22.1|21.7|21.3|21.35|21.15|20.35|20.25|20.2|19.85|19.65|19.35|18.75|18.75|18.19|17.75|17.4|17|17.25|18.29|18.26|19.02|19.31|19.05|18.82|18.5|18.48|18.09|18.15|18.11|18.6|18.26|18.15|17.85|17.82|17.81|17.3|17.2|17.2|17.07|16.95|16.85|16.61|16.64|16.7|16.15|16.15|15.97|15.65|15.58|15.3|15.2|14.95|14.85|14.68|14.72|14.55|14.7|14.51|14.5|14.53|14.58|13.5|13.16|13.5|14|14.18|14.06|15.38|16.55|16.1|16.45|15.92|16.07|15.02|14.49|14.2|14.2|14.27|14|13.9|13.69|13.55|13.85|13.31|13.21|13.2|12.13|12.05|12.02|11.2|11.15|11.1|11|10.85|10.81|10.82|10.75|10.65|10.61|9.87|9.91|9.86|9.84|9.85|9.86|9.84|9.82|9.72|9.79|9.7|9.55|9.5|9.4|9.3|9.26|9.2|9.15|9.32|9.25|9.16|9.1|9|9.27|9.3|9.4|9.3|9.38|9.3|9.4|9.71|9.6|9.54|9.65|9.7|9.8|9.51|9.6|9.6|9.25|9.61|9.61|9.65|9.54|8.42|8.42|6.85|6.18|5.17|3.93||||3.48|3.37|2.81|||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|15.63|15.3|14.71|14.66|14.34|14.32|14.25|13.94|13.74|14.36|14.33|14.04|13.81|13.32|13.45|13.37|13.25|13.31|13.04|13.55|13.89|13.81|13.89|13.99|14.03|13.25|15.29|15.09|15.1|15.62|15.59|15.02|14.89|13.13|13.36|13.27|13.14|12.34|12.05|11.77|11.1|11.21|11.12|11.19|11.1|10.88|11.09|11.09|10.93|11.14|11.2|11.62|11.61|11.36|11.25|11.21|11.38|11.63|11.69|11.47|10.7|10.76|10.65|10.79|11.03|11.06|11.19|11.66|11.99|11.66|11.39|11.01|10.92|11.22|11.22|11.34|11.19|11.1|11.31|11.14|11.8|11.43|11.8|11.84|11.44|11.4|11.02|11.14|10.94|11.19|10.91|10.55|10.44|10.62|10.59|10.77|10.88|10.79|10.3|10.36|10.33|10.32|10.03|9.41|9.15|9.21|9.51|9.45|9.46|9.53|9.43|9.56|9.39|9.39|8.97|8.85|8.79|8.92|8.79|8.78|8.79|8.91|8.75|8.21|8.12|7.66|8.12|7.91|7.74|7.56|7.25|7.08|7.04|6.73|6.38|6.53|6.58|6.6|6.47|6.49|6.34|6.11|6.05|6.04|5.4|5.2|5.39|5.4|5.49|5.32|5.5|5.67|5.69|5.78|5.64|5.81|5.67|5.64|5.53|5.83|5.82|5.76|5.95|5.95|6.1|6.19|6.4|6.45|6.41|6.29|6.59|6.58|6.67|6.41|6.4|6.34|6.36|6.25|6.23|6.07|6.04|6.09|6|5.79|5.93|5.79|5.74|6.1|6.22|6.28|6.39|6.39|6.52|6.34|6.03|5.99|5.93|5.65|5.88|5.88|5.68|5.68|5.67|5.22|5.38|5|5.03|5.09|4.78|4.56|4.34|4.22|4.09|4.06|3.86|3.81|3.94|4.27|4.26|3.9|4|4.2|4.28|4.53|4.36|4.26|4.26|4.18|4.15|4|3.7|3.84|3.75|3.38|2.75|2.77|2.69|2.35|2.66|2.81|2.77|2.58|2.44|2.44|2.33|1.93|1.9|1.7|1.44|2.55|2.56|2.62
09009|24663|/equities/transalta|TSX|25.8|24.9|25.26|24.76|24.72|24.12|23.68|23.59|23.71|24.18|24.1|24.1|24.38|25.5|26.04|26.3|26.5|26.17|26|25.51|25.28|24.04|23.41|23.3|23.16|22.78|23.38|22.78|22.76|22.91|23.25|24.52|23.66|23.45|24.06|24.03|23.89|23.8|23.26|23.02|22.25|22.8|23|22.63|22.76|23.16|23.15|23.11|23.39|23.75|23.32|23.16|22.64|22|22.48|22.25|21.88|23.1|23.2|23.26|23.3|23.53|23.15|23.12|22.91|23.15|23.3|23.26|25.28|25.27|25.8|25.5|25.05|24.55|23.37|23.51|23.4|23.15|23.04|22.47|22.92|22|22.65|22.26|21.39|21.48|21.3|21.63|21.3|21.72|21.55|21.21|20.81|20.32|20.22|20.2|20.2|19.86|19.37|19.53|19.45|18.82|18.87|18.78|18.62|18.2|18.24|18.41|18|18.1|18|18.24|17.67|18.05|18.87|18.44|18.81|18.81|18.65|18.76|18.02|18.02|17.82|17.3|17.4|17.45|17.45|17.25|16.51|16.31|16.21|15.8|15.96|16.61|16.28|16.37|15.77|15.67|15.65|15.86|15.76|15.45|15.4|15.4|15.77|16|16.4|16.21|16|16.41|16.5|16.59|16.8|16.75|16.76|16.68|15.25|17.16|17.77|17.91|17.8|18.24|18|18.06|17.77|17.6|17.46|17.68|17.7|17.66|18.25|18.05|18.23|18.43|18.5|18.57|18.71|18.38|18.45|18.45|18.6|18.22|18.3|18.16|18.6|18.52|17.98|18.2|18.22|19.15|19.03|18.86|18.51|18.15|17.9|18.26|18.15|18.3|18.3|17.6|17.56|18|17.49|17.48|18.05|18.06|17.25|17.05|16.6|15.89|16.01|16|15.36|15.54|15.83|15.75|15.9|16.5|16.43|16.14|16.42|16.13|16.5|17.45|17.37|17.02|17.15|17|17|16.69|17.15|17.76|18.05|18.22|18.18|18.35|17.6|16.9|18.46|18.47|19.03|18.9|19.15|19.4|19.8|19.3|18.8|18.36|18.08|19|20|20.1
09010|24665|/equities/transcontinental-inc|TSX|21.14|21.04|21.16|20.96|21.07|20.41|19.54|21|21.01|21.6|21.05|20.8|22.01|20.9|20.7|20|20.28|20.51|20.06|21.02|21.6|21.39|20.75|19.65|19.44|19.02|19.28|18.55|18.3|18.12|18.02|18.01|18|18.3|18.1|17.75|18.49|18.51|18.43|18.49|18.35|19|19.1|18.96|18.5|18.25|17.81|19|19|19|19.21|20.35|19.71|19.55|19.35|19.26|19.5|19.32|17.64|17.75|17.68|17.9|17.51|17.74|18.2|18.85|18.8|19.06|18.59|18.52|18.53|18.85|19.25|19.25|18.6|18.58|19.64|20.13|20.05|20.1|20.7|21.01|21|21.42|22.6|23.1|22.75|23.25|25.37|26.5|26.91|26.7|26.25|25.67|25.27|25.26|25.25|24.4|25|25.3|25|25|23.93|25.7|25.6|25.15|25|24.8|24.88|25|25|24.7|24.3|24.21|23.7|23.25|22.86|22.52|22.05|21.75|22.2|23.06|22.41|20.25|21.56|22.84|23.55|23.65|24|24.02|23.5|23.62|23.25|23.1|23.1|22.8|23.1|24.07|24.1|24.04|24.75|24.02|25.1|26.13|25.5|25.75|25.5|24.95|23.6|23.6|23.75|23.5|23.6|23.25|23.1|23.01|22.91|23.5|24.5|24.9|24.75|25|25.25|27.1|26.8|24.35|24.15|23.9|23.75|23.45|23.84|23.2|23.97|23.2|23.19|22.5|22.05|21.55|21.5|22.15|22.32|21.85|21.47|20.79|21.1|20.2|20|20|19.05|19.03|18.57|18.27|18.37|18.2|18.9|19.55|19.21|19.15|19.14|18.8|19|19|18.8|18.25|18.5|18.5|18.5|18.6|17.68|17.25|17.25||15.9|15.25|15.96|16.75|17.59|18.75|19.17|18.5|18.52|19|19.57|18.65|18.61|18.5|18.25|17.62|18.57|18.85|18|18.02|18.2|18.5|18.5|19|18.63|17.5|19|19|19.75|20|19|18|19.25|19.18|19|17.7|16.5|17.5|17.5|17.25
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|39.3|41.5|41.95|40.43|40.39|43.68|42.46|40.61|42.56|44.9|46.31|46.82|45.66|42.58|42.09|42.25|43|47.3|45.53|46.79|47.5|46.87|42.71|41.9|42.66|40.34|35.76|36.05|32.52|30.72|32.64|32.8|33.11|40.68|37.77|39.52|38.31|39.29|39.62|36.01|36.76|37.45|37|32.36|30.17|28.33|30.65|35.34|34.07|34.52|40.56|39.73|37.61|37.97|35.3|35.58|31.63|29.26|27.51|27.1|29.03|29.38|26.03|26.29|26.22|23.91|23.98|24.8|23.31|22.31|20.74|20|17.95|17.05|17.49|16.44|16.02|15.81|15.3|15.11|16.5|16.53|16.8|16.73|16.28|16.14|15.12|15.28|15.74|15.55|14.87|14.87|14.83|14.81|15|15.05|15.03|15.09|14.84|14.4|14|13.63|14.37|16.31|16.5|16.58|16.55|17.18|17.04|17.2|18.06|17.8|17.33|17.18|16.03|14.95|15.67|15.71|15.41|15.35|15.69|16.45|16.65|16.53|16.4|17.55|18.51|19.06|18.62|17.6|18.38|17.11|16.97|17.4|17.24|16.77|16.78|16.49|16.96|17.18|16.45|16.46|16.71|17.05|17.4|18.27|17.64|17.54|18|17.36|17.6|18.03|18.65|17.03|16.07|15.86|15.94|16.71|17.35|18.78|18.7|18.56|18.47|18.16|18.01|17|17.36|17.55|16.44|15.96|15.6|15.56|15.75|15.25|14.73|15|14.61|14.77|14.6|13.62|13.55|13.4|13.89|16.69|16.56|16.06|16.01|16.3|18.2|19.08|18.8|19|18.29|18.01|16.87|16.5|15.17|14.6|15.61|15.48|15.35|15.5|15.2|14.9|14.55|14.37|14.21|14.21|14.14|14.4|15.25|15.15|14.91|16.42|16.87|16.7|18.9|19.65|19.6|20|21|21.27|20.64|19.68|22.05|22.8|22.2|21.25|19.16|16.58|16.62|17.35|18.9|18.9|18.71|19.84|20.62|20.75|23.6|23.4|25.25|23.96|23.2|20.05|19.8|19.7|18.61|16.05|15.98|21.1|21.05|20.76
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|5.43|6.2|6.27|6.34|6.36|6.45|6.51|6.63|6.68|6.5|6.35|6.49|6.42|6.35|6.44|6.41|6.43|6.55|6.8|7.16|7.31|7.82|8.34|8.21|7.39|7.5|6.56|6.58|6.21|6.06|5.8|5.64|6.25|6.49|6.65|6.73|6.25|6.5|6.6|6.02|6|6.45|6.5|6.12|6.35|6.17|7.06|7.68|7.49|7.68|8.68|10.62|10.1|8.8|8.51|7.96|7.51|7.04|6.9|6.72|6.92|6.1|5.95|5.95|5.82|5.41|5.07|4.84|4.7|4.8|5|5.04|4.94|4.92|5.48|5.45|5.64|5.63|5.59|5.59|5.51|6.31|5.89|6.25|7.17|6.43|5.26|5.27|5.46|5.81|5.82|5.77|5.84|5.97|5.5|5.65|5.86|4.63|4.32|4.43|4.47|4.32|4.28|4.47|4.8|5.08|5.03|5.95|5.7|6.23|6.35|6.87|6.95|6.48|6.52|7.46|7.59|7.33|7.32|7.25|7.41|8.11|8|7.41|7.06|7.6|7.75|8.15|8.38|8.45|9.58|9.78|9.86|9.44|7.81|7.95|8.12|8.05|7.89|7.6|7.47|7.46|8.45|8.02|7.81|8.52|9.54|12.13|12.3|12.46|12.25|12.63|12.57|12.12|12.61|13.25|14.05|15|13.7|12.36|12.5|12.03|12.26|12.45|13.5|13.5|13.58|15.1|15.01|14.86|15.85|14.75|15.25|14.89|14.75|14.29|13.81|15|15.25|15.25|16.25|17.18|16.88|17.06|18.49|19|17.71|17.32|17.46|17.08|18|17.74|17.6|16.4|16.08|17.91|17.8|18.25|18.66|18.25|17.55|18.54|18.25|16.8|16.6|16.9|16.6|16.02|14.5|13.94|13.65|14.03|13.17|14.3|14.5|14|14.16|14.25|15.25|14.78|14.9|13.8|14.08|16.37|17.2|16.7|16.65|17.9|18.41|20.5|22.25|17.1|16.1|16.9|16|14.78|13.74|10.55|11.77|15.17|17.02|18.7|18.52|21.2|22.1|20.2|16.75|17.09|16.4|17.02|22|22.51
09014|24683|/equities/valeant-pharma?cid=24683|TSX|27.35|26.71|26.21|25.31|24.65|24.59|23.8|23.9|23.1|24.27|23.76|24.05|23.8|23.53|23.9|23.39|24.4|24.33|23.51|23.17|21.3|19.65|19.15|18.38|17.8|17.15|17.62|17.65|17.2|16.8|16.41|16.39|16.25|16.64|17.89|18.05|17.55|17.51|17.5|24.74|23.27|24|25.3|24.36|24.63|24.17|26.13|26.83|26.5|27.76|28.75|28.5|28.3|28.08|28.57|28.15|27.79|28.5|28.9|27.64|28.05|28.52|28.5|26.33|25.26|25.9|28.65|29|27.31|27.21|26.81|26|27.22|26.62|25.9|25.8|29.25|25|25.56|25.8|25.55|26.58|25.89|25.34|25.91|20.91|20.92|20.4|20.5|20.83|19.64|19.25|18.59|18.89|18.61|18.9|19.72|19.51|19.57|19.53|19.75|19.71|18.68|17.25|17.25|17.75|18.05|18.1|18.1|20.53|20.13|19.01|18.81|20.2|20.44|20.31|19.72|18.85|18.25|18.34|19.19|19.68|19.31|19.4|18.3|17.68|16.9|17.5|20.1|20.26|22.28|23.23|23.08|23|21.55|21.74|20.7|19.51|19.5|20.11|19.65|19.5|20.48|20.2|21.25|21.82|23.75|24.77|23.28|23.61|23.9|23.56|22.95|23.1|24.13|25.52|22.99|22.25|22.75|21.51|20.4|20.76|22.02|22.16|23.8|23.9|25.3|28.45|28.5|29.15|31.3|28.45|28|25.72|25.04|25.31|22.81|21.5|24.01|23.6|30.11|31.72|26.75|34.56|36.86|33|41.25|49.36|55.12|54.3|52.76|51.95|54.8|54.37|52.1|50.45|54.83|55.95|55.88|61.65|61.13|60.2|63.72|62.75|61.7|57.77|56.21|54|49.8|60.4|59.51|57.9|58.05|56.72|56.14|53.01|51.27|48.75|48.59|46.73|43|42.75|43.59|45.23|43.36|40.45|39.3|38.62|44.1|51.66|51.05|50.23|47.59|47.75|47.51|46.07|44.15|37.4|37.21|35.58|38.51|40.7|39.05|40.9|40.6|36.15|34|34.64|31.52|35|32.15|36.33
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|28.59|27.86|27.5|27.35|27.23|26.75|26.52|26.33|26.06|27.55|26.05|26.02|25.75|25.87|26|25.61|25.66|26.33|25.82|25.9|25.55|25.64|24.81|24.4|23.61|22.95|28.4|28.1|27.71|27.6|29.05|29.57|30.18|30.2|30|29.11|28.82|29.16|28.77|28.5|28.25|28.75|28.6|29.32|28.26|28.39|30.1|30.75|30.55|29|30.51|31.7|32|32.25|32.35|31.81|31.5|29|28.35|28.35|26.92|26.55|26.27|26.77|26.35|26.01|26|25.5|24.79|24.57|24.02|24.27|22.95|23.14|21.75|21.65|22.05|21.5|20.6|20.44|20.58|20.51|21.2|21.51|25.28|20.8|20.02|20.1|19.57|19.51|19.79|19.36|19.29|18.65|17.66|17.64|17.32|17.2|17.21|17.15|16.9|16.55|16.4|16.72|16.5|16.65|16.6|17.12|17.11|17.2|17.55|17.6|17.2|17.15|17.15|17.12|17.05|17.2|17.05|17|17.1|17.8|17.6|16.25|16.01|16.27|16.5|16.18|15.52|15.41|15.38|15.45|15.4|15.41|15.28|15.25|15.98|15.86|15.85|15.85|15.85|15.9|16.06|15.95|15.8|15.66|15.6|15.7|15.65|15.93|16.16|16.25|16.2|15.55|15.75|16.15|15.9|15.55|15.2|15.37|14.86|14.81|15|14.9|15.12|14.8|14.67|14.4|14.55|14.46|14.55|14.7|14.15|14|14.05|13.71|13.95|15.4|15.45|15.41|15.2|14.65|14.15|14.03|14.25|14|13.85|13.85|14.02|14.14|13.5|13.05|12.75|12.46|12.41|12.76|11.95|11.5|11.51|11.47|11.4|11.36|11.3|11.51|10.98|11|10.85|10.82|10.5|10.26|10.3|10.32|10|9.95|9.45|9.25|9.65|9.85|10|9.75|9.5|10.02|10.35|10.41|9.97|9.94|9.85|9.8|9.7|9.81|9.8|9.36|9.2|9.5|8.85|8.6|8.18|7.75|8.6|9.25|9.3|9.8|9.6|9.77|9.55|10.05|9.5|9.26|9.05|9.16|9.2|9.5
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|4.6|5.23|5.01|4.96|4.93|4.89|4.77|4.81|5.1|5.76|4.77|4.7|4.85|5.25|5.4|4.85|4.7|4.59|4.41|4.21|4.13|4.21|3.5|3.48|3.56|3.54|3.63|3.2|2.71|2.69|2.47|2.86|3.06|2.97|3.95|3.98|4.2|4.63|4.39|4.35|4.35|4.3|4.25|4.02|4.25|3.58|4.09|4.9|4.95|4.65|6.05|5.92|4.51|4.25|4.06|3.65|3.75|3.85|3.7|3.49|2.95|2.9|2.83|2.83|3.02|2.55|2.52|2.6|2.46|2.46|2.41|2.25|2.4|2.42|2.2|2.04|2.02|2.05|2.07|2.1|2.09|1.9|1.89|2.12|2.05|2.03|1.84|1.87|1.98|1.93|1.92|1.86|1.8|1.8|1.76|1.65|1.9|1.89|1.93|1.89|1.9|1.88|2|2|2.24|2.26|2.34|2.34|2.2|2.19|2.3|2.65|2.55|2.55|2.31|1.9|1.79|1.7|1.67|1.55|1.65|1.86|1.83|1.82|1.83|1.94|1.88|1.9|1.63|1.6|1.58|1.42|1.44|1.41|1.42|1.44|1.45|1.57|1.7|1.75|1.6|1.6|1.58|1.55|1.55|1.61|1.56|1.52|1.64|1.59|1.57|1.61|1.71|1.6|1.52|1.55|1.67|1.65|1.68|2.1|2.06|1.87|1.67|1.81|1.46|1.27|1.48|1.31|1.37|1.34|1.38|1.23|0.7|0.75|0.63|0.66|0.62|0.7|0.75|0.75|0.76|0.73|0.59|0.57|0.58|0.51|0.46|0.45|0.3|0.25||0.26|0.23|0.24|0.23|0.24|0.14||0.14|0.2|0.17|0.14|0.17|0.16|0.18|0.23|0.23|0.26|0.23|0.23||0.21|0.27||0.27|0.28|0.31|0.33|0.4|0.45|0.45|0.44|0.41|0.33|0.3|0.22|0.24|0.25|0.21|0.21|0.21|0.24|0.23||0.23|0.23|0.23||0.21|0.21|0.25|0.25|0.21|0.21|0.21|0.16|||0.21|0.21||
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|14.83|15.51|16.06|15.82|15.72|15.29|14.56|14.56|15.04|15.01|15.06|15.15|15|14.5|14.05|13|12.52|13.32|13|13.46|13.94|13.35|12.96|12.9|13.09|14.28|13.35|13.64|12.67|12.26|12.61|13.06|12.98|15.15|14.34|13.97|13.56|13.46|12.85|11.78|12.02|11.94|12.07|10.68|10.22|9.92|10.64|11.63|11.51|11.55|13.25|13.46|12.77|12.75|12.1|12.35|11.78|10.91|10.58|10.21|10.37|10.68|10.65|10.99|12.4|11.88|11.6|11.39|10.95|10.55|9.45|9.18|8.82|8.73|8.95|8.02|7.92|7.97|7.87|7.63|8.32|8.35|8.3|8.3|8.12|7.8|7.24|7.5|7.73|7.09|6.8|6.76|7.19|7.31|7.16|7.01|7.04|6.85|6.58|6.45|6.44|6.17|6.17|6.59|6.32|6.63|6.57|7.22|7.12|7.3|7.85|8.21|7.9|7.53|7.61|7.53|7.7|8.2|8.06|7.98|8.07|8.4|8.52|8.61|8.23|8.67|9.45|9.49|9.45|8.32|8.51|8.38|8.08|8.07|8.02|7.61|7.54|7.37|7.56|7.53|6.84|6.69|6.67|6.77|7.02|7.39|7.26|7.18|7.43|7.16|7.37|7.67|8.1|7.67|6.66|6.99|7.4|8.05|8.99|9.35|9.09|8.94|8.64|8.54|8.69|8.91|9.15|9.61|8.92|9.03|9.15|9.03|10.02|10.24|9.93|9.87|10.04|11.25|10.66|10.18|9.66|9.76|10.4|10.15|10.05|9.55|9.45|9.74|10.25|10.55|10.05|9.45|9.3|9.1|9.09|8.8|8.57|8.06|8.37|8.8|8.78|9.27|8.92|9.05|8.78|8.75|8.34|8.68|8.4|8.83|8.57|7.92|8.25|7.72|7.85|8.01|9.85|10.44|10.76|10.45|10.42|10.53|10.5|9.96|10.74|11.04|10.32|9.72|8.46|7.83|7.86|7.8|8.46|7.86|7.41|7.23|7.59|8.04|9.21|9.84|10.35|10.05|9.45|7.74|7.35|8.16|8.16|6.18|6.3|9.45|9.12|9.09
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|8.8|7.77|7.89|8.05|9.02|9.05|8.35|8.95|8.02|8.15|7.95|8.05|7.25|7.05|6.36|5.76|5.51|6.1|4.69|4.31|4.29|4.25|3.64|3.5|3.67|3.38|3.32|3.17|2.73|2.74|2.72|2.75|2.55|3.05|3|2.85|2.73|2.52|2.3|2.15|2.11|2.2|2.36|2.13|2.05|1.59|1.98|2.1|2.31|2.35|2.8|2.84|2.6|2.2|2.53|3.82|3.88|3.25|3.45|3.15|3.42|3.11|2.5|2.81|2.76|2.27|1.83|1.34|1.38|1.21|1.03|1|0.99|0.97|1|1.04|0.91|0.91|0.96|0.96|1.09|0.97|0.95|0.95|0.87|0.75|0.7|0.68|0.77|0.62|0.62|0.62|0.64|0.75|0.75|0.76|0.76|0.75|0.85|0.82|0.73|0.8|0.8|0.9|1.01|1|0.84|0.96|0.98|0.99|0.92|0.9|0.88|0.9|0.93|0.95|0.95|1.02|1.03|1.03|1.03|1.02|1.03|1.03|0.95|1|1.01|1.06|1.1|1.01|1.01|1.08|1.08|0.98|0.95|0.84|0.83|0.9|0.91|0.95|0.55|0.54|0.6|0.83|0.7|0.78|0.94|1.05|1.15|1.17|1.15|1.35|1.34|1.17|1.18|1.27|1.2|1.51|1.6|1.95|1.92|1.96|1.99|1.95|1.95|2|2.14|2.04|2.03|2.03|2.02|2|2|2.2|1.8|1.68|2.16|2.15|2.05|1.9|1.93|1.89|1.65|1.59|1.42|1.39|1.34|1.3|1.3|1.41|1.22|1.1|1.07|1.12|0.95|0.9|0.8|0.86|0.68|0.7|0.7|0.69|0.63|0.61|0.61|0.65|0.57|0.52|0.5|0.46|||||||||||||||||||||||||||||||||||||0.08|||0.05|0.04|
09024|24586|/equities/magna-international?cid=24586|TSX|21.96|21.44|21.5|21.33|21.48|21.66|21.28|20.91|20.88|23.04|23.06|22.99|22.88|23.01|23|22.45|22.75|23.03|22.53|22.5|22.39|20.84|21.11|20.64|19.88|20.68|20.79|20.73|20.75|20.06|19.52|19.4|19.59|19.45|19.44|19.45|19.61|19.17|20.38|20.41|19.88|19.96|19.52|19.79|19.62|19.91|20.23|21.02|21.18|21.45|21.62|21.5|21.45|21.04|21.25|21.38|21.39|21.69|21.09|20.62|20.56|20.5|20.42|20.5|20.69|20.07|19.56|20.01|20.75|20.6|19.86|19.25|18.97|19.69|19.77|20.15|19.88|20.23|19.59|19.29|19.59|20.29|21.4|21.25|21.57|21.34|21.44|22.14|22.46|22.31|23.5|23.01|22.81|22.31|21.25|21.06|21.19|21.61|20.81|20.75|20.88|19.73|19.15|18.81|18.77|18.75|19.25|20.16|19.98|20.62|21.13|21.57|21.48|22.5|23.04|23.23|23.2|23.22|23.57|22.63|23.77|24.56|24.06|23.52|23.51|23.4|22.73|23|22.89|21.49|20.6|21.54|21.59|22.83|22.89|23.07|22.81|22.62|24.3|24.5|24.82|24.96|24.69|26.38|26.31|26.31|27.2|27.69|28.04|27.9|27.56|26.8|26.01|25.77|25.83|26.5|26.85|27.56|27.46|27|25.66|25.61|24.5|24.65|25.75|26|25.93|25.82|26.6|26.77|26.09|26.02|25.53|25.55|25.6|25.19|25.38|25.12|24.75|24.8|25|26.23|25.41|25.19|25.75|24.6|24.03|24.27|24.98|25.29|25.5|24.38|24.15|22.87|22.67|22.37|22.17|22.05|20.21|19.71|19.55|19.96|20.15|19.75|18.93|18.83|19.4|18.4|18.31|18.04|17.75|17.59|16.84|16.76|16.25|16.45|16.95|18|18.17|17.73|18.28|18.53|18.79|19.19|19.39|19|18.9|18.51|18.42|18.71|18.5|17.56|17.97|18.29|18.11|18.89|18.08|17.32|18.96|19.23|20.19|21.31|20.86|21.19|20.31|19.47|19.16|19.6|18.83|19.8|20.79|21.74
09025|24598|/equities/new-gold-inc?cid=24598|TSX|8.11|8.2|8|8|8.79|8.44|8.1|7.94|8.4|8.7|8.25|8.35|8.61|8.5|8.85|8|7.69|8.4|8.4|8.55|9.06|9.29|9.4|9.5|9.55|8.9|8.55|7.77|7.39|7.36|7.52|8.5|8.96|9.47|9.35|9.4|9.35|9.52|9.3|9.25|9.14|9.76|9.9|9.14|8.98|8.3|9.74|10.7|10.25|10.15|12|12.25|11.75|11.9|11.06|10.61|9.25|9|8.9|8.6|8.9|9.4|8.85|8.8|8.55|8.75|9|8.7|8.01|7.25|6.9|6.95|7|7|7.32|6.9|6.85|6.86|6.35|6.2|6|5.81|5.9|5.8|5.5|5.75|5.55|5.4|5.5|5.25|5.4|5.3|5.45|5.3|5.3|5.55|5.6|4.95|5.2|5|5.25|4.94|5.82|6.4|6|6.35|6.35|5.95|6.25|6.9|6.9|6.5|6.21|5.87|5.45|5.2|5.6|5.5|5.35|5.6|5.6|6.3|5.86|6.25|6.25|6.8|6.6|6.8|6.6|5.35|5.4|4.55|4.5|4.45|4.62|4.6|4.85|4.3|5|5|4.99|4.6|5.25|5.35|5.35|5.5|5.5|5.25|5.25|5.01|5.4|5.4|5.45|5|5.5|6.05|6.2|6|6.5|6.4|5.95|6.7|6.8|7.15|7.81|7.8|7.89|7.1|6.6|7.9|8|8.5|8|7.45|7.2|7.5|7.75|8.2|8.25|8.7|7.85|7.65|7.5|7.5|7.4|6.65|6.8|6.7|7.35|7.1|6.7|6.4|6.5|6|5.75|5.5|5.6|5.75|5.85|5.9|6|5.6|5.4|5|5.15|5.15|5|5|5.05|5.05|4.8|4.7|4.85|4.9|5.1|4.98|4.8|4.8|4.65|4.7|5.1|4.15|3.95|3.7|3.65|4|4.05|4.05|3.9|3.85|3.45|3.3|3.1|2.95|3|2.9|3|3.2|3.45|3.89|3.4|3.3|3|2.75|2.3|2.5|2.61|2.8|2.7|2.7|2.8|2.75
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|14.4|16.24|17.2|17.6|17.4|17.3|17.04|16.73|17.21|17.09|17.29|17.33|16.95|16.97|16.82|16.74|16.74|17.36|16.52|16.71|16.36|16.19|15.31|16.45|15.54|15.75|15.37|15.39|15.6|15.27|15.28|15.47|15.41|17.38|17.12|17|16.84|16.49|16.78|15.38|11.85|12.34|12.7|12.1|11.1|10.51|11.43|12.2|12.16|12|14.13|15.4|15.19|15.54|15.01|15.93|14.24|13.47|12.7|12.36|12.54|12.3|11.62|12.09|12.06|10.34|10.41|9.94|9.5|9.33|8.67|8.7|9.35|9.64|9.62|9.03|8.94|8.78|8.15|7.75|8.11|8.25|8.19|8.36|8.18|8.1|7.35|7.64|8.14|8.35|7.93|7.98|8.04|8.25|8.38|8.37|8.4|9.13|8.45|8.21|8.01|7.66|7.96|8.56|8.71|8.38|8.25|8.69|8.71|8.81|9.46|9.71|9.55|10.13|9.85|8.62|8.33|8.23|7.96|7.87|7.55|8.06|7.92|7.54|7.05|7.58|8.5|7.93|7.95|7.39|7.46|7.38|7.23|6.87|6.98|7.19|6.92|6.51|6.6|6.27|5.68|5.51|5.61|5.14|4.97|5.98|5.51|5.33|5.6|5.46|5.38|5.04|4.96|4.65|4.53|4.27|4.6|4.75|5.61|5.7|5.59|5.27|5.71|5.67|5.73|5.68|5.93|6.2|5.75|5.7|5.97|5.76|5.91|5.75|5.41|5.11|4.95|5.51|5.29|5.13|4.82|4.59|4.54|4.07|4.07|3.99|4.1|4.19|4.1|4.29|3.74|4.32|4.29|4.16|3.74|3.64|3.48|3.39|3.22|2.62|2.63|2.58|2.71|2.95|2.98|2.98|2.99|3.19|3.16|3.25|3.25|2.91|3.03|2.98|2.85|2.81|3.21|3.16|3.72|3.89|4.16|4.07|4.18|4.38|4.48|4.29|4.11|3.9|4.01|3.8|3.71|3.72|4.45|4.29|4.07|3.72|3.82|3.83|3.88|4.22|4.53|4.81|4.57|4.22|2.94|2.9|2.86|2.49|2.28|3.25|3.35|3.39
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|32.55|34|34.19|33.55|33.79|32.8|30.66|30.66|31.42|32.37|32.12|32.69|32.69|29.28|28.65|27.25|27.07|28.71|27.5|28.57|28.07|26.96|25.25|25.16|24.76|24.19|22.39|21.59|20.62|19.7|20.1|20.38|21.11|24.37|22.62|23.12|22.67|22.89|20.72|18.18|18.17|19.91|19.96|18.34|17.95|17|18.42|20.29|20|20.36|22.4|24.2|25|26.9|27.25|27.7|29.3|26.67|26.27|25.13|24.9|26.14|24.61|25.08|25.29|21.33|22|22.62|22.14|21.8|20.54|20.8|22.15|22.02|21.75|19.84|18.68|18.41|18.48|17.93|19.01|19.66|19.65|19.51|19.3|19|17.81|18.05|19.02|18.96|18.65|18.5|17.64|17.45|17.37|17.52|18.04|18.25|17.54|16.71|16.36|15.65|15.88|16.84|17|17.86|17.84|18.34|18.08|18.42|19.65|20.4|19.66|20.65|19.4|18|18.35|18.38|17.5|17.65|17.91|19.13|19.65|19.61|18.5|19.73|21.3|21.3|21.04|19.94|20|20.02|19.84|20.55|19.9|18.28|18.41|17.76|18.5|18.28|17.85|16.92|17.1|16.49|17.85|18.96|17.48|17.03|16.95|16.28|16.77|17.65|17.85|16.36|15.62|16.05|16.8|18.1|20.02|24.25|22.33|22.26|22.06|22.02|22.47|22.1|22.42|20.8|18.41|18.36|18.81|18.35|18.55|17.25|16.2|16.06|15.2|16.52|15.7|14.5|12.77|12.58|13.3|13.2|13.18|12.2|12.15|12.96|13.5|14.2|14.05|13.1|12.78|12.5|11.64|11.36|10.3|9.85|9.84|9.05|9.25|9.35|9.04|8.78|8.95|9.5|9.1|9.11|8.36|8.87|9.06|8.78|8.41|8.29|8.54|8.15|8.85|9.42|9.58|9.89|11.15|11.21|10.85|11.21|11.58|11.52|10.65|10.21|8.88|8.19|8.19|8.15|8.81|8.78|8.58|8.11|8.24|7.16|9|9.5|10.31|9.95|10.44|9.78|9.01|9.4|9|7.61|7.28|12.46|11.92|11.51
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|40.6|41.45|42.91|39.89|39.38|37.69|34.7|34.77|34.93|39.6|39.65|39.5|38.5|34.73|34.1|32.43|31.11|35.15|33.57|34.18|33.98|32.29|29.13|27.91|27.43|26.3|24.17|24.15|23.1|21.3|22.64|23.38|23.34|26.24|24.75|25.21|23.67|23.63|22.25|19.95|20|21.75|21.92|20.45|19.7|17.53|19.07|19.51|20.06|19.52|23.59|21.74|22.7|22.81|23.2|23.39|22.85|20.8|19.92|18.85|18.55|18.59|17.47|17.89|19.95|17.17|17.5|18.45|18.12|17.54|16.27|16.03|17.08|17.51|17.56|15.88|15.13|15.01|15.18|14.23|15.2|15.07|15.05|15.11|14|14|13.3|13.1|14.22|14.22|14.08|14.07|13.25|13.8|13.88|14|14.39|14.94|14.33|14|13.05|12.34|12.82|13|12.85|12.36|12.8|13.3|13.5|14.25|16.05|16.69|16.05|16.61|16.34|14.22|14.44|14.68|13.65|13.52|13.29|14.47|15.07|15.02|14.51|15.5|16.35|16.27|16.5|16.06|16.81|18.5|18.1|19.71|19.26|18.1|17.91|17.5|18.5|17.56|17.6|15.89|16.01|14.08|15.5|17.3|17|15.58|15|13.68|14.79|14.85|15.75|14|12|12.34|13.5|15.72|17|21.56|20.33|20.06|20.1|19.97|19.81|18.78|18.89|16.13|14.12|13.8|14.17|13.35|15.02|13.71|12.47|13.25|12.25|13.24|11.75|10.54|9.18|8.8|8.6|8.75|8.79|8.26|7.91|8.87|10.18|10.66|10|9.9|10.16|9.9|9.65|9.3|7.25|6.95|6.95|6.7|6.5|6.7|6.26|6.29|6.4|6.9|6.6|6.7|6.1|6.6|6.71|6.4|6.35|6.41|6.25|5.35|6.24|7.3|7.65|7.51|8.11|7.7|8.05|8|8.9|7.74|7.23|7.25|6.6|5.85|6.05|6.19|6.31|5.96|5.4|5.2|5.8|5.17|6.1|6.3|6.9|7.25|7.35|6.8|6.15|6.5|6.78|5.16|5|9.28|9.01|9
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|26.58|26.02|25.7|25.25|25.27|26.02|26|25.35|25.12|26.04|26.4|27|26.77|26.6|26.06|25.03|24.85|26.9|27.3|27.1|25.92|25.62|25.75|24.1|24.57|22.01|29.88|29.58|29.33|28.5|28.18|29.01|29.06|28.75|28.54|28.25|28.02|27.55|28.24|27.71|26.98|26.85|27.6|27.05|26|25.55|26.85|26.51|26.6|25.8|26.1|27.56|27.44|28.16|28.66|29.1|28.61|28.12|28.03|28.45|28.8|28.65|28.25|28.82|28.37|28.81|28.87|28.3|27.76|27.6|27.56|27.9|28.78|28.65|27.65|27|25.05|24.27|24.1|22.6|26.65|26.5|26.5|28.01|29.71|29.77|29.15|27|28.23|28.77|28.21|28.7|28|27.25|26.86|26.4|26.12|25.7|25.51|25.15|25.78|25.95|26.09|26.55|26.51|25.45|25.41|25|23.87|25.05|25.98|25.61|25.28|25.62|26.6|26.36|26|25.7|24.8|23.9|23.83|24.37|23.9|24.3|25.11|25.8|25.3|24.6|24.2|22.55|22.5|22.32|22.23|22.08|21.65|21.15|21.42|21.1|21.01|20.55|20.04|19.56|18.85|18.82|18.8|18.4|18.27|18.2|18.55|18.67|18.55|18.3|18.2|18.03|17.65|17.11|17.7|18.05|16.11|18.65|18.92|18.7|18.3|18.05|18.01|18|17.45|16.25|16.3|16.3|15.65|15.7|14.89|16.3|16.5|16.62|16.18|15.85|15.46|15.1|14.95|14.47|14.31|14|13.85|14.05|13.75|13.66|14.25|14.28|14.23|14.2|14.05|13.7|12.87|12.57|12.93|13.2|12.9|12.75|12.75|12.9|12.7|12.45|12.15|12.33|12.25|12.01|11.66|11.7|11.5|11.6|11.53|11.8|11.75|11.56|11.85|11.9|11.91|11.7|11.66|11.65|11.83|11.85|11.86|11.75|11.75|11.4|11.3|11.2|11.24|11.25|11.26|11.3|11.31|11.3|11.2|10.9|11.52|11.4|11.17|11.08|10.9|10.77|10.96|10.9|10.67|10.51|10|11.14|11.21|10.92
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|61.25|53.2|50.75|53.2|50.4|49|48.3|46.2|49|52.5|47.95|52.5|60.55|54.25|54.25|50.75|42.35|42|42.35|42.35|41.3|40.25|40.25|42|39.55|40.25|38.5|38.85|40.25|42|40.6|36.75|43.05|41.3|40.95|36.05|34.3|33.6|32.55|32.2|32.55|32.2|32.55|31.5|32.55|31.5|32.55|33.25|36.05|36.75|36.75|35.7|35.7|34.3|30.45|30.8|31.15|31.5|32.2|32.2|33.25|34.3|34.3|38.5|34.3|32.2|31.85|32.9|35.35|33.6|30.45|30.45|32.2|34.65|35.35|36.05|35.7|38.85|39.2|41.65|45.85|45.5|43.75|45.85|42.7|41.65|38.5|37.1|36.75|42.35|43.75|45.5|47.95|47.6|48.3|47.95|49|50.75|50.75|52.85|50.75|50.75|50.75|51.1|50.4|48.65|50.75|61.25|59.15|64.75|66.5|63.7|68.6|77|73.5|71.75|70.7|66.5|63.7|61.6|57.75|58.8|59.5|57.05|53.2|52.15|53.2|52.85|52.15|54.25|56|54.25|56|56.35|54.25|54.95|54.6|57.4|56.35|56|50.75|56.7|56.35|56|55.65|52.5|53.2|55.65|57.4|63.7|66.5|63|72.1|74.55|75.95|77|77.7|79.1|74.55|80.5|68.6|66.5|62.65|57.75|62.65|57.75|57.75|53.55|56|55.3|61.25|53.55|51.1|45.5|45.15|43.05|44.45|44.8|43.05|45.15|50.75|54.95|57.05|53.9|58.1|58.1|57.75|61.25|64.4|56.7|57.75|57.75|63|65.45|61.6|67.2|64.75|46.2|45.85|47.25|46.2|45.5|47.25|47.95|49|49|49|45.5|47.25|45.5|45.85|47.6|49|45.85|44.1|46.2|58.45|55.65|62.3|66.15|59.85|80.85|86.8|85.75|92.75|95.2|89.25|89.25|105|122.5|100.45|91|99.75|104.3|105|106.75|108.5|105|100.45|87.5|91|112|122.5|134.75|129.5|126|127.4|122.5|122.5|140|164.5|148.75
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|12.24|12.26|11.85|10.73|10.91|10.76|10.41|10.61|10.88|12.07|12.1|12.47|12.08|11.16|11.14|10.5|10.67|12.03|11.65|11.95|12.5|12.7|12.22|12.08|12.21|11.82|10.85|10.67|9.7|8.99|9.32|9.58|9.6|11.86|10.7|11.01|10.52|10.87|10.72|9.32|9.3|10.07|10.4|8.92|8.41|7.41|8.1|9.3|9.12|8.01|10.8|11.44|11.6|11.8|11.51|11.66|12.1|10.65|10.38|9.45|8.72|8.44|7.31|7.66|8.22|6.56|6.43|6.73|6.81|6.36|5.93|5.65|5.92|6.15|5.82|5.41|5.28|5.15|5.19|4.95|5|4.75|4.71|4.66|4.42|4.27|4.04|4|4.23|3.95|3.93|3.84|3.83|3.85|||3.82|3.7|3.73|3.48|3.42|3.21|3.26|3.25|3.32|3.25|3.25|3.5|3.66|3.95|4.15|4.12|3.85|3.76|3.71|3.25|3.15|3.18|3|3.1|3.42|3.68|3.74|3.35|3|3.5|4.1|3.9|4.1|4.1|3.5|3.05|3.85|4|3.25|2.75|2.35|2.55|2.5|2.3|2.4|2.25|2.12|2.25|2.1|1.25|||1.25|||||1||1.12|1.45|1.5|1.5|1.95|2|2|2|1.52|1.5|1.73|1.48|1.48|0.75|0.75|0.25|||||0.1|0.07||||0.2|||||0.2|||0.2|0.1|||||||||0.1||0.15|||||||||||0.1|0.1||0.1||||||0.1|0.1|0.1|||||0.1||0.05|||0.1||||0.1|||||||||0.15||||||
09040|24542|/equities/fortis-inc|TSX|27.81|27.8|27.84|28.01|27.9|27.05|26.5|26.16|26|27.07|27.11|26.32|26.72|26.77|27.3|27.08|27.82|29.51|28.64|28.16|28.01|28.07|27.98|26.76|25.57|24.61|24.4|24.12|24.22|24.21|24|24.3|24.05|24.5|23.7|23.35|23.23|22.42|22.15|22.21|21.99|22.3|22.14|21.81|21.16|22.02|23.11|22.63|21.68|21.5|20.36|21.25|21.66|20.92|20.89|22.17|21.65|21.75|22.06|22.25|22.41|22.45|22.04|22|22.76|22.8|23.53|23.25|23.7|23.7|23.75|23.38|24.29|24.61|24.31|23.16|23|22|21.5|23.25||23.21|22.32|22.25|21.94|21.07|20.65|20.55|20.33|20.59|20.53|19.26|19.56|19.79|19.12|19.43|19.26|18.6|18.27|18.56|18.48|18.13|18.02|17.82|17.54|17.51|17.77|17.88|17.25|17.88|18.06|18.12|18.12|18.26|18.32|18.25|18.16|17.81|17.11|17.08|17|17.2|17.13|16.75|16.34|16.26|16.57|16.38|16.21|15.9|15.38|15.63|15.8|15.4|15|14.9|14.98|14.94|14.88|14.84|14.78|14.94|14.75|14.51|14.5|14.22|14.46|14.47|14.75|14.57|14.56|14.69|14.74|14.75|14.5|15.12|15.5|15.31|15.25|15.95|15.88|15.5|15.45|15.31|15.01|15.15|15.28|15.15|15.12|15.19|15.25|14.61|14.5|14.69|14.55|14.43|14.81|14.94|14.84|14.65|14.66|14.31|14.04|14|14.15|14.09|13.8|13.69|13.56|14.62|14.71|14.63|14.69|14.58|14.51|14.82|14.7|14.54|14.39|14.4|14.38|13.84|13.75|13.76|13.5|13.89|13.15|13|12.56|12.62|12.5|12.39|12.25|12.31|12.28|11.62|12.76|12.95|12.91|12.79|12.88|12.75|12.75|12.64|12.6|12.94|12.97|12.76|12.44|12.41|12.3|12.26|12.26|12.98|12.5|12.39|12.12|12.03|12.3|12.28|12.2|12.1|12|12|12|11.78|11.51|11.14|10.76|11.03|11.33|11.75
09041|24637|/equities/riocan-reit|TSX|25.5|25.03|24.89|24.7|24.73|25.12|24.85|25.51|25.91|26.3|25.6|25.13|24.97|25|25.2|23.69|24.07|24.44|24.61|25.32|25.18|25.04|25.51|25.32|24.26|22.75|24.29|24.39|24.5|24.02|23.43|23.38|23|22.7|21.6|21.75|21.71|22.1|22.3|21.97|21.8|21.6|21.3|20.17|20.18|19.93|20.7|21|20.84|20.77|21.12|20.8|20.81|21.54|21.76|22.11|23|22.86|22.45|22.16|22.45|22.46|20.96|21.23|22.57|23|22.7|22.51|22.5|22.26|21.82|21.56|21.71|21.17|20.56|19.98|19.9|20|19.65|18.58|19.53|20.6|19.5|19.95|21.75|21.37|21.2|21.3|21.05|20.41|20.9|20.87|20.67|20.63|19.81|19.8|19.77|19.72|19.5|19.41|18.85|18.51|18.95|18.31|18.4|18.32|17.93|17.88|16.75|17.52|18.1|18.52|18.54|18.6|18.63|18.99|18.3|18.3|17.92|17.65|17.5|17.65|17.9|17.48|17.4|17.12|17.4|17.54|17.55|17.41|16.79|16.53|16.45|16.47|16.25|16.29|16.2|15.88|16|16.04|15.76|15.7|15.71|15.6|15.96|15.92|15.8|15.82|15.42|14.66|14.72|14.75|15.3|14.41|13.76|14.25|14.5|14.44|13.9|14.85|16.37|16.02|16.4|15.9|16.75|16.11|15.9|16.31|16.05|16.04|15.8|15.5|15.05|15.08|15.07|14.85|14.9|14.81|14.76|14.67|14.51|14.36|14.4|14.3|14.4|14.3|14.2|14.16|14.2|14.01|14.05|14.38|14.35|14.37|14.27|14.15|14.1|14.25|14.1|14.05|13.79|13.8|13.66|13.58|13.5|13.5|13.46|13.23|13.15|12.95|12.75|12.8|12.75|13.04|12.91|12.8|12.87|12.85|12.9|12.81|12.73|12.75|12.75|12.83|12.51|12.35|12.6|12.6|12.24|12.1|12.01|11.85|12.21|12.25|12.26|12.15|11.75|11.3|12.25|12.75|12.96|12.65|12.62|12.6|12.61|12.7|12.51|12.25|11.25|12.54|12.93|13
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|11940|11920|12200|12400|12140|12200|12460|12100|12720|12360|12500|11640|10560|10060|10540|10200|10960|10940|11220|10900|11300|11460|10940|11220|11260|10540|9960|9440|8400|9260|9510|9590|10060|10220|9400|10060|10040|9870|9380|9500|9380|8310|7910|7170|7540|8230|8140|9120|7820|8260|||8535|8702|7928|7928|6869|6517|6419|7036|7497|7418|7467|7408|7095|6399|7702|8633|8016|7330|7134|6860|6517|6379|6840|6683|6095|5292|5125|4821|5468|5782|5978|5742|5448|5223|4851|4841|4792|4684|4821|4704|4655|5076|4674|4498|4410|3998|4282|3694|3302|3146|3126|3351|3626|3655|3900|4135|4194|4194|4175|4224|4429|4870|4880|4733|4851|4743|4733|4645|4459|4214|4155|4135|4665|4674|4782|5017|4684|4753|4645|4782|5468|5968|5909|5880|6252|6154|6193|6007|5880|5566|5468|6056|7908|8633|9153|10309|9937|10348|10289|9799|9633|8388|9760|9711|9309|9270|8751|8976|8408|8369|8672|8084|8672|8231|9045|8937|9045|9897|9937|10191|10172|10035|9741|10093|10446|10936|9956|10191|9388|9701|10485|11426|12210|11975|10642|10564|11759|11700|12092|11720|11779|12249|11818|12386|11661|13523|13347|12308|10760|11387|11112|11112|12582|11798|10916|10485|8133|7859|8212|8271|7399|7134|6556|5919|6232|7546|7830|7310|7320|7075|7497|7546|6811|5919|6311|6762|6889|6615|6223|5742|5478|5723|5684|5517|5007|4782|4704|5047|5546|5458|5919|5987|5468|5409|5096|5409|5390|5772|5899|5203
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|2995.0647|2984.0938|3280.3088|3068.2043|3035.2915|3101.1169|2987.7507|2889.0122|2885.3555|2943.8669|2907.2971|2925.582|2954.8379|2958.4949|2885.3555|3068.2043|3101.1169|2951.1809|3218.1404|3203.5125|3298.5938|3313.2217|3349.7915|3123.0588|3123.0588|3038.9485|2702.5063|2640.3379|2643.9949|3035.2915|3152.3147|3193.0991|3153.678|3196.384|3114.2571|3022.2749|2752.2903|2626.9148|2444.8218|2573.1824|2806.0225|2740.3496|3223.9409|3128.4167|3229.9111|3641.8591|3892.6101|4346.3496|4059.7773|3820.9668|4000.0747|4125.4502|4179.1826|4358.2905|4489.6362|4686.6548|4459.7847|4746.3574|4776.2085|4823.9707|4973.2271|5080.6919|4358.2905|4686.6548|4477.6958|3826.9373|3797.0859|3761.2642|3773.2048|3635.8887|3701.5618|4000.0747|4197.0933|4238.8853|4226.9448|4101.5693|3797.0859|3534.3943|3444.8403|3194.0896|3086.6248|3134.387|2740.3496|2779.1565|2480.6433|2504.5244|2367.2085|2447.8069|2447.8069|2716.4688|2943.3386|3134.387|3301.5542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6711|7221|6958|7073|7238|6909|6892|6925|6613|7188|7978|9031|8949|8949|15199|11893|9080|8422|8241|8027|8060|8570|8833|9014|9097|8981|9771|10199|8652|10100|9903|9903|9442|8702|7764|7665|8883|9113|9278|9343|9689|10199|10100|10034|10001|9919|9804|12173|12962|12173|13012|13620|14311|16186|19246|19345|20891|19378|19246|16778|16071|16186|16121|14953|14163|11054|13390|15463|16055|14476|11794|22240|28984|30925|28392|29708|30267|29050|29116|27964|36024|30761|26056|25859|25661|29609|26385|32735|37011|47375|51816|60729|51658|52273|55962|57039|47199|41664|37206|36745|||23676|29365|30672|31979|39281|39973|38820|37667|33977|27136|17373|9609|9225|9609|9916|8072|6918|6688|6150|7072|8994|8917|8917|8302|7380|6227|5381|4382|4305|3997|4843|5381|5612|4382|3613|3305|3459|3613|3997|4535|4074|3920|3844|3613|3767|3844|4228|4382|4459|4382|4535|3844|4151|4535|6073|7764|9071|8456|8379|7687|12453|12453|10531|11531|11915|11915|16066|14759|14759|14452|12684|11300|9609|8763|9071|8994|9148|9071|8533|8686|9532|||||||11146|11146|12540|12540|18810|20899|20899|19506|22293|22293|22293|20899|19506|22293|23686|22293|23686|27866|30653|30653|33439|23686|20899|29259|50159|50159|50159|50159|50159|48765|48765|55732|54339|57125|65485|64092|54339|58518|80811|90564|104497|105891|107284|110070|122610|115644|101711|103104|76631|75238|84991|105891|94744|103104|115644|117037|114250|108677|112857|104497|118430|114250|100317
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|4007|4966|5434|5576|5390|5353|4855|4832|4877|4736|5033|5182|5211|5137|5204|5353|4803|5241|5330|5762|5836|5814|5940|5330|5278|5182|5256|5278|4914|5881|6037|6148|6007|5873|5442|5427|5620|5576|5732|5159|5323|5724|6029|6096|6104|6319|5576|6081|5985|6022|5925|5947|5866|6691|7397|7918|7367|7323|8178|8178|8252|8066|7880|7546|7546|6840|7657|8252|7360|7880|8103|7880|8066|7992|6624|6319|6208|6170|6096|6639|7308|7033|6512|5650|5806|5992|5390|5397|6170|5799|5724|5501|4832|4609|4245|4022|4238|3606|3539|3531|3349|3152|3130|3197|3193|3279|3420|3360|3620|3015|2896|2985|3680|3754|3085|2788|2524|2647|2587|2178|2082|1833|1814|1725|1643|1550|1509|1535|1487|1479|1524|1557|1565|1665|1617|1658|1859|1788|1807|1680|1643|1561|1375|1554|1803|1877|2126|2212|2182|2189|2490|2490|2483|2238|2565|2899|3308|2944|2914|2899|2740|2769|2572|2431|2669|2528|2825|2966|3104|3063|3048|3022|2944|2803|2766|3085|3189|3033|2966|3070|3160|2892|3754|3769|4044|3739|3680|3271|3212|3108|3316|2814|2818|2401|2487|2580|2498|2706|2862|2721|2647|2684|2617|2691|2691|2706|2840|2699|2230|2267|2275|2104|1807|1769|1531|1606|1517|2208|2082|1903|1873|1799|2007|2483|2015|2015||||||||||||||||||||||||||
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|19623|18691|18726|17543|17256|16323|16036|16108|16359|16359|15892|15534|14601|14601|14529|14709|14996|15821|15677|14996|14780|16538|16502|16825|17937|17830|17973|17004|15641|16502|15749|15892|15498|16108|16072|15498|15247|15677|16323|16430|15641|16000|15462|15211|14780|14027|14565|14063|13812|14350|15749|15282|14924|14135|13022|12628|11731|11587|12126|11946|11695|11013|10655|9937|10045|10260|10906|11300|12233|12197|11587|11193|11157|10511|9650|10117|9399|9363|9363|8861|10368|10117|10260|10081|9256|9614|8466|9076|9112|9040|8538|7677|7498|6938|6529|6163|6077|5862|6285|5833|5582|5159|5302|5302|5288|6185|6350|6737|6271|6127|6407|6443|5704|5381|5517|5453|5152|5137|4700|4685|4563|4283|4384|4283|4255|4104|3946|3982|4204|4348|4047|3982|4226|3946|3896|3659|3681|3595|3587|3616|3566|3702|3580|3767|3810|3760|3760|3659|3652|3354|3519|3544|3480|3451|3261|3534|3695|3853|3853|3996|3853|3788|3674|3645|3939|3788|4054|4219|4183|4506|4685|4685|4491|4477|4484|4757|4714|4857|4240|4413|4506|3889|3652|3638|3451|3286|3128|3207|3494|3587|3609|3623|3279|3204|3268|3347|3035|3150|3390|3383|3448|3437|3609|3609|3616|3595|3874|3774|3494|3480|3638|3401|3128|3121|2938|2870|2827|2981|3128|3049|3182|3049|3150|3236|3039|2809|2931|3329|3078|3092|2949|2558|2522|2597|2561|2565|2447|2375|2640|2762|2942|2974|2999|3085|2978|2970|2726|2762|2737|2924|3064|2978
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|15870|16037|15369|15480|15982|16093|15982|15926|15759|16093|15815|16483|15870|15648|16149|17597|17485|19434|18563|18192|18404|18669|17768|17343|16654|16389|15805|15328|15010|15381|14745|14957|14691|14638|14638|13578|13790|13737|14002|14320|14214|13790|13949|13843|13949|12570|12517|14851|15381|15328|15593|16070|16389|16442|16760|16760|15964|16123|17290|17715|17715|17502|17237|16813|17821|16495|17609|18881|18669|17277|16822|16671|16822|18489|17984|16368|14549|13084|13084|12983|14044|13741|13387|13033|12528|12680|12478|12427|11922|11821|11821|11922|11467|11568|11316|11114|9649|9800|9770|9396|9245|9022|8871|8760|8497|8517|8830|9103|9012|9012|9305|9800|9467|9032|8871|8840|8800|8487|8285|8588|8568|8135|8135|8010|8039|8665|8289|8347|7221|7538|7288|7182|7192|7230|7172|6932|6662|6643|6508|6239|6027|5844|5834|6200|6402|6422|6556|6604|6489|6325|6316|6383|6162|6046|6306|6720|6701|6758|6826|6961|6787|6787|6624|6499|6662|6489|6499|6402|5873|6017|6258|6200|6383|6113|5822|5694|5868|5611|5254|5373|5584|5712|5685|5584|5556|5501|5226|5245|5685|5685|5776|5914|6006|5859|5831|5676|5419|5410|5226|5015|4924|4887|4970|4942|4878|4465|4309|4319|4383|4461|4465|4419|4144|4135|3956|3750|4048|4135|4250|4053|4144|4222|4264|4360|4355|4410|4654|4628|4549|4584|4453|4374|4366|4470|4505|4610|4514|4366|4671|4680|4505|4453|4523|4532|4418|4348|4191|4348|4505|4671|4671|4514
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|16905.8418|16595.2363|15796.5352|15042.2061|14909.0889|15264.0674|15042.2061|14642.8555|14953.4619|16018.3965|14376.6221|14775.9727|13267.3145|13577.9209|13844.1543|15219.6953|15752.1631|15707.79|16062.7686|14997.834|15485.9287|15530.3018|15175.3232|15530.3018|15308.4395|14820.3447|14420.9941|13356.0596|12912.3359|14110.3877|13799.7822|13489.1758|13799.7822|13844.1543|13844.1543|13489.1758|12557.3584|12690.4746|11714.2842|10516.2324|10072.5098|11403.6787|11936.1455|11625.54|11625.54|11403.6787|11359.3057|12158.0078|12512.9854|13045.4531|15574.6738|14909.0889|14864.7168|15308.4395|14554.1113|13711.0371|12956.709|12823.5918|13622.293|13001.0811|13844.1543|14642.8555|13622.293|12690.4746|13134.1973|13400.4316|14332.25|16329.0029|16107.1416|14420.9941|14909.0889|14687.2275|13711.0371|13178.5703|12158.0078|11758.6572|10649.3496|9850.6484|9584.415|9451.2979|10560.6045|10560.6045|11137.4443|11093.0723|10959.9551|9673.1592|8963.2021|9673.1592|9584.415|8785.7129|8759.0898|9451.2979|8315.3672|7640.9082|7445.6704|7250.4321|6780.0859|6220.9951|5910.3892|5795.021|5457.7915|5049.5664|4712.3369|4543.7227|4463.8525|5191.5581|5786.1465|5874.8911|5457.7915|5555.4106|5990.2593|6877.7051|5759.5229|5280.3022|5227.0557|5262.5537|4960.8218|4703.4629|4623.5928|4632.4668|4614.7183|4029.0039|3603.03|2999.5669|3017.3157|2986.2551|2977.3806|3035.0647|2897.5105|2830.9521|2737.7703|2839.8264|3035.0647|3168.1814|3043.939|3106.0603|3132.6836|3163.7441|3008.4412|3026.1902|3048.3762|2671.2119|2702.2725|2724.4585|2688.9607|2671.2119|2666.7747|2742.2075|2533.6577|2799.8914|3052.8135|3079.437|3270.2378|3199.2422|3390.043|3567.532|3807.1423|4020.1294|4126.623|4228.6792|4037.8784|4073.3762|4126.623|3940.2593|4224.2422|3745.0212|3753.8958|3753.8958|3709.5234|3789.3936|3873.7009|3869.2637|3793.8308|3514.2854|3536.4714|3860.3892|3931.3848|3966.8828|3727.2722|3993.5061|4113.311|3838.2031|3900.3242|3909.1987|4188.7441|3780.519|3607.467|4037.8784|4463.8525|4747.835|4845.4541|4676.8394|4224.2422|4020.1294|4046.7529|4175.4326|3931.3848|4268.6143|4561.4712|4437.229|4508.2246|4579.2202|4432.7915|4277.4888|3913.636|3727.2722|4020.1294|4055.6272|3620.7788|3558.6577|3909.1987|3469.9131|2901.9478|3061.688|2484.8481|2560.281|2857.5754|3314.6101|3461.0386|3239.1772|3372.2939|3305.7356|3585.281|3860.3892|3824.8914|3807.1423|3997.9434|4419.48|4437.229|4517.0991|4454.978|4202.0557|4410.6055|4712.3369|4659.0903|4614.7183|4339.6099|4068.939|4401.731|4694.5884|5475.5405|5342.4238|5706.2764|5768.3975|5599.7827|5306.9258|4969.6963|5191.5581|5058.4409|5475.5405|5386.7959|4756.7095
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|7489.7583|7887.4443|7655.4609|7688.6016|6568.4517|6203.9058|6097.8564|5965.2939|5720.0542|6561.8237|6628.1045|6694.3857|6396.1211|7025.791|7522.8989|7688.6016|7953.7256|8450.833|8848.5195|8450.833|6760.6665|6561.8237|5541.0952|5653.7734|5375.3931|5335.624|5328.9961|5448.3018|5348.8804|6097.8564|5938.7817|5852.6162|5899.0132|6164.1372|5720.0542|5633.8887|5441.6738|5640.5171|5501.3267|5812.8477|5633.8887|5673.6577|5328.9961|4851.7725|5236.2026|4997.5908|4692.6982|5971.9224|6402.749|5998.4346|6793.8071|7721.7417|7324.0557|7125.2124|6694.3857|6137.625|5667.0293|5965.2939|6303.3276|6329.8398|7125.2124|7390.3364|7688.6016|7953.7256|10406.124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|35323.9336|38612.7148|40500.7188|41414.2695|40135.2969|40866.1367|42875.9492|39404.457|38673.6172|37211.9375|35628.4531|36237.4844|36481.0977|32278.7676|35811.1602|40439.8164|42145.1094|39039.0391|40866.1367|35993.8711|29264.0527|27924.1797|30695.2813|30177.6035|31304.3145|34105.8672|33801.3516|34532.1914|30929.6328|36157.9531|33186.0664|37698.9297|38469.418|42101.7266|37974.1055|34341.8008|43477.5977|44082.9844|46064.2383|46889.7656|44523.2617|46119.2734|60098.1484|58226.9609|47660.2539|44027.9492|43202.4219|48430.7422|45844.1016|46724.6602|45568.9258|42486.9688|45238.7148|60868.6367|66592.2734|64941.2227|58116.8906|63070.0352|71875.625|75397.8594|72205.8359|72756.1797|81451.7031||79250.3047|61639.125|53934.2344|56355.7734|42927.25|39625.1523|29939.0039|36102.918|33020.9609|25756.3496|23114.6719|18755.9063|21573.6934|23444.8828|30819.5625|18777.9199|12107.6855|9796.2188|5734.6401|5360.4028|4843.0742|4072.5852|3643.3127|3258.0681|2883.8306|3136.9912|3863.4524|4821.0601|4237.6899|3995.5361|3632.3057|3445.187|3412.166|2128.7512|1831.5626|1325.2412|1237.1853|1234.9839|1234.9839|1241.5881|1279.0118|1270.2063|1309.8314|1287.8175|1279.0118|1241.5881|1389.0818|1463.9292|1472.7349|1430.9083|1351.658|1307.63|1294.4216|1232.7825|1195.3588|1230.5812|1164.5392|1124.9141|1078.6847|1129.3169|1168.942|1166.7406|1160.1365|1212.97|1212.97|1168.942|1215.1714|1331.8455|1340.651|1342.8524|1303.2273|1417.7|1585.0061|1651.048|1569.5963|1651.048|1585.0061|1483.7418|1386.8804|1298.8245|1276.8104|1217.3728|1177.7476|1166.7406|1177.7476|1062.1742|1041.261|1023.6498|1036.8582|1017.0456|1131.5183|1182.1504|1221.7755|1223.9769|1221.7755|1210.7686|1193.1573|1221.7755|1276.8104|1254.7965|1320.8384|1320.8384|1331.8455|1353.8594|1364.8663|1373.672|1384.679|1364.8663|1375.8734|1419.9014|1472.7349|1470.5334|1455.1237|1466.1306|1441.9153|1430.9083|1408.8943|1411.0957|1411.0957|1430.9083|1408.8943|1417.7|1419.9014|1452.9222|1514.5614|1567.3949|1540.9781|1540.9781|1529.9712|1485.9432|1534.374|1510.1586|1474.9363|1477.1377|1496.9502|1474.9363|1479.339|1567.3949|1556.3879|1529.9712|1554.1865|1551.9851|1551.9851|1596.0131|1496.9502|1452.9222|1547.5824|1496.9502|1439.7139|1430.9083|1389.0818|1360.4636|1452.9222|1640.041|1673.062|1618.0271|1664.2565|1664.2565|1706.083|1816.1528|1794.1389|1791.9375|1937.2297|2069.3135|2053.9038|2069.3135|2036.2926|2071.5149|2093.5288|2115.543|2091.3274|2113.3416|1996.6675|1959.2437|2025.2856|2069.3135|2322.4741|2256.4324|2234.4185|2223.4114|2212.4043|2201.3975|2130.9526|2113.3416|2047.2996|2278.4463|2421.5371|2267.4392
09181|43783|/equities/hanmi-science|KRX300/KOSPI|10847|11086|10656|10417|10847|11134|11134|9844|10561|10417|10226|11182|11230|11564|11899|11660|11994|12834|12197|11423|11696|11013|10922|10467|10149|9375|9093|8538|8410|8711|8601|8902|9002|9056|9193|8374|8128|8183|8565|8519|8629|7536|8028|7809|7700|8328|9876|9830|9785|10285|10149|10513|10877|11650|11787|12197|11241|11059|12151|11787|11696|11150|10877|9284|9512|9066|10012|11742|11696|11399|10619|10489|10966|11876|11616|10272|10055|8929|8582|7975|8547|8400|8131|7507|7126|7212|6987|7134|6779|6111|6172|5981|6033|6111|6207|5479|5236|5262|5140|4924|4551|4542|4534|4768|4629|5028|5028|4915|4872|4508|4594|4906|5019|5054|5114|5114|5080|4837|4785|4516|4594|4132|4107|3767|3897|4030|4099|4099|3791|3581|3180|3257|3241|3204|3087|3006|2961|2965|2892|2917|2953|2888|2880|3054|3038|2961|2848|2868|2657|2827|2779|2621|2568|2455|2471|2771|2795|2528|2479|2528|2633|2649|2649|2560|2637|2592|2503|2463|2439|2333|2358|2349|2382|2455|2376|2400|2307|2253|2261|2106|2079|2045|2072|1987|2014|1964|1886|1917|1944|1902|1937|1917|1836|1913|1964|2045|1898|1998|1790|1759|1809|1782|1721|1713|1771|1724|1778|1782|1759|1817|1670|1636|1586|1597|1481|1451|1481|1474|1470|1308|1323|1393|1451|1462|1462|1389|1535|1740|1667|1597|1539|1524|1466|1551|1535|1505|1397|1350|1512|1528|1659|1586|1640|1454|1400|1339|1242|1397|1273|1462|1751|1744
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|19161.8574|18571.125|18866.4922|18571.125|17832.7109|17537.3457|17426.582|16577.4063|16097.4365|16171.2783|15580.5469|14694.4492|14288.3213|13254.541|13549.9063|14029.876|14472.9248|16318.9609|16872.7715|16318.9609|16208.1992|16097.4365|14472.9248|14288.3213|14214.4795|12885.334|12885.334|13143.7783|12405.3643|12959.1748|13033.0166|12663.8096|11888.4736|12257.6816|12036.1572|11666.9492|11630.0293|11297.7422|10743.9316|10891.6143|10928.5352|11150.0596|11297.7422|11260.8213|11113.1387|11039.2969|10743.9316|11482.3457|12294.6016|12848.4131|14583.6875|14251.4004|14399.083|14509.8457|13549.9063|13328.3818|13106.8584|12811.4922|13365.3027|13291.4619|13512.9863|12331.5225|12109.998|12479.2061|12589.9678|11371.584|11630.0293|12479.2061|11556.1875|11740.791|11630.0293|12368.4434|11703.8701|12663.8096|12368.4434|12959.1748|13106.8584|13291.4619|12848.4131|12700.7295|13882.1934|14399.083|15765.1504|14436.0039|12996.0957|13217.6201|11703.8701|12220.7607|12553.0469|12700.7295|11999.2363|11482.3457|11814.6328|11666.9492|10743.9316|10522.4072|10522.4072|10522.4072|10485.4863|11260.8213|11223.9014|10337.8037|10707.0107|10485.4863|10116.2793|11519.2666|12146.9189|13586.8271|13992.9551|13882.1934|14731.3701|15322.1016|16798.9297|15063.6563|14362.1631|14546.7666|12996.0957|13143.7783|12885.334|12073.0771|11888.4736|12516.126|12368.4434|12073.0771|12959.1748|13217.6201|10780.8525|10780.8525|10337.8037|9488.627|8787.1328|8824.0537|9783.9922|9414.7852|8565.6084|8454.8467|9156.3398|8491.7676|8159.4805|7753.3525|7457.9868|7258.6147|7044.4746|6867.2554|6852.4868|6690.0356|6165.7612|5885.1641|5353.5054|5360.8896|5656.2554|5560.2612|5611.9507|5176.2856|5176.2856|5759.6333|6512.8164|7531.8281|7605.6699|8233.3223|7531.8281|7110.9321|7037.0903|6697.4199|7110.9321|6970.6333|7081.3955|6771.2612|6187.9136|6114.0723|6896.7915|6261.7554|6822.9502|6978.0176|6498.0479|5848.2432|5464.2676|5486.4199|4925.2251|5242.7432|4777.542|4615.0908|4297.5728|4135.1216|3728.9934|3655.1519|3529.6216|3477.9324|3706.8411|3773.2983|3714.2251|3518.5452|3647.7678|3559.158|3688.3806|3736.3774|3795.4507|3728.9934|3736.3774|3780.6824|3728.9934|3706.8411|3448.3958|3662.5361|3448.3958|3433.6277|3315.4812|3064.4204|2488.457|2488.457|2805.9753|2739.5178|2588.1428|2754.2861|2709.9814|2813.3594|2935.1978|3086.5728|3201.0271|3145.646|3175.1824|3108.7251|3101.3411|3027.4995|3075.4966|3223.1794|3500.085|3891.4446|3758.53|3810.219|3788.0667|3714.2251|3647.7678|3492.7007|3470.5483|3470.5483|3500.085|3285.9446|3197.335|3271.1763|3441.0117|3463.1641|3551.7739|3562.8501|3965.2861|3824.9873|3728.9934|3935.7495|4223.731|4400.9507|4437.8716|4371.4141
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|35700|34250|33750|33800|33400|32050|31100|29000|28300|29400|29400|30800|30400|30000|28150|27150|28800|31150|30500|29500|30050|31300|31450|32350|32050|31850|32200|31500|31400|32500|31650|27550|31350|33200|32800|31600|31600|31100|31700|31150|30500|30300|30250|31250|30850|28950|28750|29900|30200|32050|32850|34000|31650|32650|32500|31600|30500|29900|30100|28550|28900|26400|25900|26300|26950|25850|27950|28050|27550|26250|25650|25600|25500|26050|25700|28350|28700|27200|26550|26800|26650|27250|27900|26000|23900|22700|21300|22150|22050|21300|21350|19800|19450|18350|18100|18300|17500|17650|18700|18400|17800|17250|17100|17450|16800|16050|16450|18550|17600|17350|18500|19750|20600|19500|18900|19650|19550|18550|17900|17100|17050|16150|16250|16900|16650|17150|17600|18100|18850|18250|17950|17900|17700|16600|16200|15750|15750|15750|16100|15700|14700|14200|13750|13850|14250|13900|14500|14300|12700|13200|15250|16050|15950|15300|15350|16750|16650|18950|19000|19500|17000|15450|14100|13850|14250|15200|15050|15100|14500|13550|12500|11600|11900|11300|10400|10700|11100|11450|10900|11950|11300|9600|8960|8780|8100|7860|7350|6400|7450|8100|8060|8180|8100|6280|5760|5380|5370|5350|5520|5400|5420|5590|5420|4700|3505|3440|3730|3770|3460|3770|5050||4697.5923|4624.1924|4000.2935|4110.3931|5027.8916|5688.4907|6202.29|5945.3901|6147.2397|6018.79|6037.1401|5303.1411|5229.7412|4936.1421|5339.8413|6165.5898|6716.0889|6844.5386|6844.5386|6422.4893|6367.4395|6716.0889|6789.4888|6734.439|6312.3896|6147.2397|6275.6899|6881.2388|7890.4873|8551.0859|9138.2852|8716.2354|8551.0859|8367.5859|8073.9868|8330.8867|8294.1865|8918.085|9174.9854|8477.6865
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|7570|7795|7699|7827|7763|7923|7827|8019|8212|7731|7667|7827|7570|7218|7442|7346|7250|7891|7827|7442|7185|6736|6672|6865|6608|6704|6768|6833|6704|7121|7185|7506|7346|7218|6929|6865|7153|6801|6833|6929|6640|6768|6480|6031|6018|6031|6307|7025|6608|6929|6993|6929|7185|7410|6929|6704|6151|6384|6384|6541|6478|6384|6120|5774|5850|5661|5787|5736|6164|6227|6195|6384|6013|6290|6384|6195|5692|5353|5227|5340|5548|5504|5673|5497|4787|4491|4007|4126|4057|3837|3786|3887|3742|3830|3912|3768|3529|3491|3491|3422|3384|3547|3352|3346|3327|3233|3239|3277|3296|3321|3409|3522|3246|3233|3107|2962|2900|2906|3025|3013|2940|2830|2818|2774|2626|2469|2475|2459|2387|2302|2151|2311|2415|2510|2447|2503|2516|2484|2315|2346|2403|2384|2368|2374|2488|2591|2569|2626|2717|2717|2651|2560|2516|2186|2359|2403|2472|2588|2532|2396|2755|2733|2748|2626|2757|2528|2592|2693|2818|2843|2748|2363|2256|2217|2229|2180|2204|2256|2030|2015|1975|1795|1637|1634|1618|1618|1395|1386|1557|1679|1719|1725|1569|1527|1517|1560|1508|1527|1624|1655|1569|1563|1652|1637|1698|1710|1588|1484|1343|1325|1466|1405|1154|1182|1041|1069|1081|1176|1191|1118|1099|1066|1096|1172|1160|1172|1270|1401|1411|1450|1356|1288|1215|1298|1343|1411|1179|1087|1435|1463|1661|1725|1789|1832|1832|1725|1646|1704|1630|1820|1899|1838
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|||||||||||||||||||||||||||||||||||31534.5293|30877.5586|49929.6719|43359.9766|43359.9766|47301.793|42703.0078|63069.0586|86719.9531|92632.6797|99202.3672|118254.4844|110370.8516|126138.1172|131393.875|117597.5156|136649.625|188550.2031|224683.5156|317973.1563|291694.375|291694.375|312717.4063|304833.7813|315345.2813|312060.4375|290380.4375|262130.7656|243735.625|216799.8906|201032.625|198404.7344|233881.0938|208259.2813|157015.6719|155701.7344|138620.5313|153730.8281|164899.3125|154387.7969|141248.4063|119568.4219|118254.4844|118911.4531|118254.4844|116283.5703|109713.8828|103801.1563|102487.2188|101173.2813|99859.3438|99859.3438|93946.6172|96574.4922|94603.5859|89347.8281|94603.5859|99202.3672|98545.3984|98545.3984|103144.1875|97888.4297|88690.8594|95917.5234|98545.3984|95917.5234|92632.6797|90004.7969|86062.9844|82778.1406|93289.6484|89347.8281|88690.8594|88690.8594|90661.7656|95260.5547|92632.6797|93289.6484|91318.7422|90004.7969|90004.7969|88690.8594|86719.9531|89347.8281|86062.9844|83435.1094|76865.4141|75551.4766|77522.3828|78179.3516|77522.3828|79493.2891|84749.0469|86719.9531|83435.1094|83435.1094|83435.1094|88033.8906|90004.7969|106429.0313|98545.3984|93946.6172|91318.7422|95260.5547|99859.3438|101173.2813|101173.2813|101173.2813|96574.4922|101173.2813|99202.3672|97231.4609|90661.7656|88033.8906|88033.8906|84749.0469|86719.9531|91975.7109|92632.6797|82121.1641|88690.8594|97231.4609|108399.9453|101830.25|96574.4922|96902.9766|90333.2813|84420.5625|82449.6563|80150.2578|83106.625|79493.2891|78507.8359|77850.8672|79493.2891|78836.3203|76208.4453|75551.4766|75551.4766|72266.625|71938.1406|74237.5391|78507.8359|73909.0547|72595.1094|69967.2344|67667.8438|68653.2969|71938.1406|66353.9063|66353.9063|67339.3594|66682.3906|69967.2344|73580.5703|74237.5391|74237.5391|78179.3516|79821.7734|74894.5078|72923.5938|72923.5938|78179.3516|86062.9844|89347.8281|89347.8281|91318.7422|89347.8281|91318.7422|82778.1406|79493.2891|79493.2891|85406.0156|82778.1406|73580.5703|80807.2266|75551.4766|73580.5703|68981.7813|67010.875|63069.0586|67667.8438|75551.4766|80807.2266|75551.4766|76865.4141|86719.9531|95260.5547|95917.5234|99202.3672|101173.2813|99859.3438|103144.1875|113655.6953|114312.6641|112998.7266|110370.8516|111027.8203|109056.9141|109056.9141|118254.4844|113655.6953|103801.1563|100516.3125|108399.9453|100516.3125|115626.6016|111027.8203|152416.8906|152416.8906|152416.8906|153073.8594|160300.5156|||||
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|41253.5625|43990.7656|44055.9375|45815.5703|47249.3438|49008.9727|48748.2891|47379.6875|49008.9727|46402.1133|45685.2266|48878.6289|45945.9141|46923.4844|50638.2617|50768.6055|50833.7773|54744.0664|52260.9844|51749.875|51366.543|48810.9961|48683.2188|48491.5508|48427.6602|47852.6641|46830.4453|44402.6719|43316.5625|45999.8906|45105.4492|43124.8984|41783.2344|40186.0156|38397.1289|35138.8047|35458.25|35458.25|34627.6953|35458.25|37055.4688|36736.0234|35586.0273|33094.3672|32583.2559|29261.041|31529.0918|32774.9219|38013.7969|37630.4648|37886.0195|36991.5781|39611.0156|42486.0078|45361.0039|43572.1172|41911.0117|41591.5664|42677.6758|42230.4531|42933.2305|43763.7852|42741.5664|39611.0156|42358.2305|39355.4609|46319.332|54497.0938|53091.5391|49480.6289|47351.082|46348.9414|47726.8828|52988.1133|48227.9531|45534.7031|42027.2148|38958.1641|38269.1953|36953.8867|42465.6523|39146.0664|37079.1523|35513.3125|31003.6836|31442.1211|28185.168|28185.168|26086.9395|25116.1152|24959.5313|25554.5527|24990.8496|26494.0566|28717.5547|26775.9102|24395.8281|23988.709|24176.6113|22548.1348|21076.2422|20387.2715|19886.2012|19322.498|18884.0625|17725.3379|17787.9727|19980.1523|19479.082|19886.2012|19729.6172|20136.7363|20324.6367|19134.5977|18664.8438|19165.9141|18414.3086|17224.2695|17224.2695|16222.1299|15470.5254|14919.8223|14950.5215|14766.3262|14490.0332|14582.1309|14183.041|13384.8604|12494.583|12279.6885|12156.8916|11757.8018|10928.9229|11082.4189|10345.6377|10222.8408|10437.7354|10345.6377|9946.5479|9547.458|9301.8643|8994.8721|9148.3682|9117.6689|8718.5791|8380.8877|8350.1885|8380.8877|8472.9854|8779.9775|9025.5713|8595.7822|9025.5713|8718.5791|9731.6533|10652.6299|10652.6299|10652.6299|10744.7275|11021.0205|10836.8252|10744.7275|10836.8252|10621.9307|11328.0127|11481.5088|11849.8994|11604.3057|11604.3057|11604.3057|11604.3057|11481.5088|11235.915|11235.915|10834.5098|10834.5098|10744.2217|10834.5098|10473.3594|10563.6465|10232.5918|10112.209|9991.8252|10142.3047|10714.126|10714.126|10473.3594|10563.6465|10443.2637|10684.0303|10112.209|10142.3047|9841.3457|10202.4961|10744.2217|10894.7012|10804.4131|10924.7969|11496.6182|11857.7686|11978.1523|12519.8779|12700.4531|12369.3984|12580.0693|12188.8232|12158.7275|12399.4941|12489.7813|12580.0693|12580.0693|12279.1104|11617.002|11917.96|11225.7559|11225.7559|11255.8516|11767.4814|11436.4268|11165.5635|10834.5098|10894.7012|11195.6602|11075.2764|11015.085|11466.5225|11827.6729|11978.2422|11949.0264|11949.0264|11569.2285|11043.3545|10517.4805|10575.9111|10575.9111|10546.6963|10400.6201|10050.0371|11014.1396|11043.3545|11452.3682|10868.0635|11306.292|11043.3545|10721.9873|10225.3281|10137.6826|10312.9746|10342.1895|10780.418|11218.6465|10634.3418
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|4285.3457|4200.126|4212.3003|4236.6489|4127.0801|4102.7319|3980.989|3865.3333|3956.6404|4054.0347|3993.1633|3950.5532|3871.4204|3780.1133|4054.0347|4157.5161|4175.7773|4230.5615|4516.6572|4528.8315|4248.8232|3658.3706|3603.5864|3676.6321|3676.6321|3774.0261|3859.2461|3743.5906|3445.3208|3767.9392|3737.5034|3786.2004|3883.5947|3816.6362|3737.5034|3694.8933|3640.1091|3469.6692|3360.1008|3287.0552|3323.5779|3506.1921|3652.2834|3676.6321|3591.4121|3737.5034|3615.7607|3932.2917|4175.7773|3907.9434|3999.2505|4041.8604|4120.9932|4370.5659|4218.3872|4127.0801|3871.4204|3944.4661|4066.209|3956.6404|4169.6904|4285.3457|4279.2588|3980.989|4102.7319|3834.8977|4480.1343|5222.7651|5381.0308|5137.5454|5381.0308|5447.9893|5721.9106|5721.9106|5569.7324|5478.4253|5502.7739|5198.417|4961.0186|4833.1885|5551.4707|5368.8564|4486.2217|4364.4785|4260.9976|4346.2173|4102.7319|4346.2173|4449.6987|4358.3916|4449.6987|4626.2256|4510.5703|4595.79|4273.1719|3999.2505|3834.8977|3920.1177|3938.3789|3834.8977|3506.1921|3420.9722|3652.2834|3688.8064|3664.4578|3853.1589|4072.2961|4327.9561|3932.2917|3944.4661|3962.7275|4321.8687|4553.1802|4358.3916|4614.0513|4407.0889|4334.043|4364.4785|4334.043|4017.5117|3810.5491|3634.022|3469.6692|3414.885|3439.2336|3457.4951|3536.6279|3634.022|3420.9722|3634.022|3847.072|4181.8647|4711.4458|4772.3169|4565.3545|4419.2632|4352.3047|3774.0261|3536.6279|3518.3665|3293.1423|3147.051|2775.7354|3128.7896|3609.6736|3500.105|3907.9434|4200.126|3987.0762|4297.52|4747.9683|4875.7983|5015.8027|4699.2715|5606.2549|6208.8818|6574.1104|7243.6953|7219.3472|7462.8325|7036.7329|6988.0356|6817.5957|6464.5415|7097.604|6768.8984|6768.8984|6367.1475|6172.3589|6586.2847|6634.9814|6878.4673|7000.21|6659.3301|6501.0645|7280.2183|7207.1729|7389.7866|7158.4756|7000.21|6781.0728|6914.9902|6221.0562|6148.0103|6415.8447|6087.1392|5989.7446|5928.8735|6829.77|6647.1558|6817.5957|7024.5586|7061.0815|6488.8901|6342.7988|5539.2964|5149.7197|5521.0352|5709.7363|5332.334|5289.7236|5685.3877|5685.3877|5563.645|5320.1597|4747.9683|5082.7612|4644.4873|4011.4246|3956.6404|4102.7319|3847.072|3481.8435|3640.1091|3207.9224|3536.6279|3786.2004|3688.8064|3579.2378|3226.1838|3140.9639|3140.9639|3445.3208|3676.6321|3591.4121|3554.8892|3853.1589|4346.2173|4419.2632|4589.7026|4607.9644|4565.3545|4419.2632|4407.0889|3774.0261|3567.0635|2885.304|2599.2085|2873.1296|3074.0051|3737.5034|3518.3665|3786.2004|4029.686|4163.603|4157.5161|4157.5161|4382.7402|4455.7856|4790.5786|4632.313|3907.9434
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|5894|5816|5786|5747|5718|5806|5708|5650|5474|5962|5855|6041|5523|5816|5943|6158|6461|6119|6246|6402|6500|6715|6813|6725|6480|6422|5884|5738|4887|6363|6451|6715|6363|6510|6060|5669|5483|4790|3890|3773|4008|4731|4863|4594|4594|5093|5366|6656|6842|6686|6969|7262|8015|8064|8406|8259|7888|7956|7849|7429|7605|7458|6432|6774|7751|6950|8181|8846|7976|7204|7184|6813|6451|6041|4858|4193|4022|3920|3827|3788|3812|3734|3812|3822|3597|3446|3177|3001|3030|2932|3094|3157|3265|3186|2996|3020|2854|2541|2468|2426|2264|2098|1990|1976|2003|2462|2713|3257|3207|3189|3099|3072|2987|2965|3064|3059|2906|3144|3342|2520|2264|2147|2102|2102|2084|2116|1927|1752|1716|1608|1581|1613|1595|1464|1491|1482|1419|1401|1312|1276|1253|1231|1289|1316|1240|1267|1285|1312|1330|1267|1285|1303|1397|1361|1397|1415|1419|1267|1145|1132|1078|1078|1074|997|1105|1092|1096|1101|1038|1042|1056|1114|1150|1195|1190|1172|1159|1078|1078|1114|1096|1083|1047|1060|1078|1011|1042|1118|1289|1303|1321|1307|1334|1334|1352|1352|1312|1330|1424|1388|1343|1393|1303|1231|1177|1101|1141|1105|1002|1060|1002|957|907|930|853|853|988|1110|1136|1105|1132|1159|1195|1330|1316|1298|1352|1473|1469|1464|1375|1370|1370|1397|1410|1419|1352|1303|1307|1361|1410|1415|1410|1518|1518|1446|1406|1527|1527|1631|1671|1622
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|66.8889|66.1994|67.086|66.4949|66.4949|67.5785|65.4113|62.3574|65.3128||64.8202|66.2979|64.9187|66.0023|67.7755|63.047|65.5098|63.9336|63.6381|62.4559|64.0321|62.4559|59.1066|59.0081|59.4021|59.0081|59.9932|59.8947|59.5006|57.6289|58.3185|58.5155|55.3632|55.7572|55.0676|55.8557|56.4468|53.59|53.3929|51.5212|52.6049|54.181|55.3632|54.9691|53.3929|53.6555|53.4642|57.1943|56.7161|59.2984|61.9764|63.6023|63.698|63.9849|62.2633|61.02|57.5769|56.6204|57.1943|56.3335|57.2899|57.6725|58.4376|58.9158|59.5853|58.7246|58.6289|61.02|57.3856|59.5853|59.0115|57.4812|57.6725|55.2814|54.8032|53.0816|51.4557|48.969|47.3431|46.5779|48.7777|50.4037|48.2995|48.6821|50.0211|49.2559|48.8734|48.8734|48.8734|50.308|50.7862|50.4993|53.1773|52.1252|51.1688|52.1252|53.3686|51.1688|52.1025|50.8272|50.0074|49.2787|48.0946|47.548|44.952|44.7243|45.9995|46.8193|45.9995|45.3619|46.1817|47.0926|47.457|47.8213|48.2767||45.9995|42.5382|43.1758|42.0827|43.2669|45.1797|44.6332|42.6293|42.8115|42.0827|42.356|43.2669|42.0827|39.6234|37.6194|38.4392|38.4392|39.0768|38.7125|39.8055|40.4432|39.4412|40.0788|42.2649|39.5323|39.0768|38.6214|37.0729|37.8016|38.257|40.3521|40.9897|39.3501|38.5303|39.9195|41.9154|42.7138|41.117|42.7138|43.9114|45.109|47.5041|47.9033|47.9033|46.7058|43.9114|47.9033|49.5001|50.2985|49.1009|49.8993|50.6977|49.5001|52.2945||52.6937|51.8953|49.1009|47.9033|46.7058|48.7017|49.8993|50.2985|51.0969|51.8953|53.4921|51.8953|51.4961|53.8913|54.2905|52.2945|52.2945|52.6937|54.2905|52.6937|49.8993|47.9033|44.7098|46.3066|44.7098|44.7098|45.5082|44.7098|41.7676|41.398|41.398|41.398|40.2891|36.445|35.0404|35.484|34.5229|31.7877|33.4141|32.2313|32.7487|30.6049|32.1573|32.527|31.0485|30.3092|30.6788|31.6399|29.6439|30.531|34.0055|34.6708|35.1143|32.8227|31.3442|32.453|32.8966|35.6318|37.3321|36.2971|33.9315|33.6358|34.3012|32.9705|30.8267|27.0565|25.7998|27.2044|30.3092|31.7877|35.1883|35.1143|36.5189|38.8106|36.8146|32.3052|35.8536|39.9195|45.0942|49.5297|45.4638
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.71|||||||||||||||||||||||||||||||||||||||9.89||||||||||||10.41||||||||||8.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|367.2237|355.0142|358.771|352.6662|339.5175|331.0648|317.4465|305.7067|331.0648||330.5952|334.8216|331.0648|346.0919|332.4736|327.7776|317.4465|310.8722|310.4026|294.4364|308.9938|305.2371|300.5411|288.8012|293.9668|302.4195|293.0276|288.3316|311.3418|293.4972|291.1492|298.6627|288.8012|298.6627|268.139|265.791|266.7302|249.8248|243.2505|239.0668|233.944|245.8973|253.5816|244.6166|235.6516|253.5816|269.804|296.699|294.5645|318.4712|328.29|314.629|312.4945|307.3716|316.7635|318.8981|305.664|297.1259|283.8918|282.1842|276.2076|271.9385|268.0963|269.3771|279.6228|271.5116|274.9268|296.2721|315.9097|311.6407|297.9797|278.3421|287.3071|291.5761|274.073|259.9852|261.2659|235.6516|226.2597|236.0785|257.4237|268.0963|250.5932|256.143|255.2892|240.7744|235.6516|245.8973|233.944|248.4587|249.5454|240.2311|234.4097|228.5883|219.6621|211.9001|215.393|216.5573|207.243|205.3025|196.3763|204.9144|204.1382|187.4501|178.5239|181.6287|179.3001|174.643|168.0454|172.3144|169.9858|175.4192|178.5239|157.5668|149.8049||136.6096|132.7287|134.2811|142.043|148.2525|161.4477|161.4477|159.1192|159.8954|157.5668|166.8811|181.6287|173.0906|171.5382|163.0001|167.6573|169.9858|180.0763|163.7763|172.3144|186.2858|175.4192|180.8525|176.1954|155.2382|155.2382|145.1477|148.2525|139.9904|149.1917|167.5942|170.8803|162.9935|162.3363|172.852|189.2828|204.3992|184.025|181.396|189.94|198.4841|220.83|222.8017|216.8866|220.1727|201.113|222.8017|233.3174|249.7482|245.1475|237.2608|232.6601|238.5752|221.4872||215.5721|208.9998|204.3992|202.4275|202.4275|206.3708|191.9117|197.8268|214.2576|214.9149|217.5438|228.0595|238.5752|232.0029|246.462|239.8897|243.1758|245.1475|231.3457|222.1444|214.2576|199.6039|184.5119|186.4592|198.6302|177.6961|179.1566|177.2093|165.0383|162.1173|163.5778|148.4858|151.8937|143.1306|137.7753|139.7227|137.2885|126.5781|134.3675|135.3412|130.9596|126.0912|129.4991|128.5254|127.0649|125.1175|123.657|124.1439|124.1439|122.6833|135.828|136.8017|139.2359|139.7227|138.2622|141.6701|135.3412|135.3412|140.2095|134.3675|138.2622|143.6174|147.5121|154.3279|149.9463|116.8413|117.815|136.3148|143.6174|158.2226|151.4068|139.7227|144.1042|144.313|146.3994|128.6646|121.7097|119.971|128.6646|141.8788|127.2736
09346|103233|/equities/hon-hai|MSCI_EEM|86.0301|85.6337|88.4088|86.4266|85.2372|85.2372|83.8496|78.6958|84.0479||86.823|89.7964|86.823|94.7521|95.545|91.5805|92.3734|90.1929|89.9947|88.2106|91.184|91.9769|88.4088|88.4088|89.4|85.039|84.0479|82.6603|82.2638|80.0833|79.4887|79.6869|76.5153|75.7224|70.3703|69.9738|68.8835|63.7627|63.2671|59.7982|58.4767|61.2849|65.0842|63.1019|62.1108|62.1108|62.7716|65.9101|64.919|69.5443|74.0044|69.7095|71.031|67.8924|66.4057|66.2405|61.7804|59.9634|64.5886|65.5798|65.745|65.4146|64.5886|67.3968|68.7184|66.4057|68.2228|64.0931|58.6419|59.3026|57.9811|56.164|57.3204|54.347|53.3558|52.6951|50.5476|47.2439|46.2527|45.2616|48.5654|50.0521|47.9046|47.9046|50.2173|49.0609|46.0008|47.5203|45.5863|46.9677|48.6254|47.9347|47.7966|46.6915|45.3101|45.1719|45.1719|45.5863|44.8956|44.2049|41.5803|41.9947|40.0607|38.6793|39.7844|38.1268|38.6793|37.9886|37.1598|37.9886|37.9886|40.0607|39.7844|39.0937|38.9556||37.9886|37.1598|37.5742|37.0216|37.0216|37.9886|37.4361|36.3309|35.9165|34.5351|34.5351|35.6402|35.2258|33.7063|32.3249|32.1867|32.3249|33.0156|31.3579|31.9104|31.7723|30.3909|29.7002|29.8383|27.6281|27.9884|28.8293|27.7482|26.4269|27.7482|28.1086|28.9494|28.7092|27.6281|29.9104|31.8323|31.472|29.4299|29.4299|30.1506|31.3519|34.3549|35.0756|34.2348|33.9945|31.472|33.7543|33.7543|33.5141|35.1958|35.0756|35.3159|35.0756|36.2769||35.1958|32.433|31.472|31.472|31.472|31.9525|31.5921|31.7122|32.433|35.436|36.0366|36.2769|36.2769|36.7574|36.2769|34.7153|34.5952|36.0366|34.8354|34.1147|31.5921|31.7122|29.1897|29.0695|31.2317|28.9294|29.1296|25.4258|24.9253|24.7251|24.9253|22.8232|22.623|22.8232|22.0224|21.7221|21.4218|19.5198|20.5208|22.5229|23.2236|22.0224|22.7231|22.4228|21.8222|22.1225|22.3227|21.4218|20.721|21.7221|23.5239|22.5229|24.8252|24.4248|23.9243|24.2246|24.0244|24.9253|25.9263|25.7261|25.1255|25.2256|25.1255|24.4248|25.1255|20.1204|21.0214|22.7231|22.5229|23.2236|24.0244|25.4258|25.626|26.0264|24.9253|23.1235|25.5259|25.0254|24.4596|24.9819|22.1094
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|28.07|27.53|27|26.4|25.27|25.26|24.1|23.5|23.6|25.83|25.45|24.8|23.76|23.36|23.35|23.59|24.4|23.15|23|24.01|24.16|23.42|24.25|23.2|22.76|21.91|22.74|22.55|22.06|21.18|20.75|20.84|19.73|19.8|20.2|19.75|19.82|19.19|19.15|18.6|17.1|17.17|18.96|17.55|16.71|15.45|17.17|17.79|18.1|19.59|20.69|20.47|19.13|18.32|18|18.3|18.3|18.6|17.84|17.62|17.84|17.65|16.86|16.98|17.1|16.54|16.42|17.1|15.5|15.49|15.74|15.8|15.48|14.92|14.9|14.25|13.89|13.94|12.67|12.25|12.2|12.85|13.54|13|12.52|12.7|11.6|11.87|11.55|11.6|11.47|10.98|10.84|10.9|31.8|31.54|31.41|30.65|30.2|30.7|30.36|28.68|28.19|27.35|27.2|26.63|27.71|27.8|28.39|28.4|29.49|30.62|31.85|30.7|30.94|30.95|29.46|27.6|27.61|26.7|27.79|28.65|28.07|26.92|26.3|25.45|24.49|24.58|24.87|24.98|22.28|22.4|21.65|22|21.55|21.51|21.1|19.63|19.26|19.25|18.7|18.49|19.03|20.09|20.38|20.05|20.58|20.48|20.15|20.37|20.54|19.55|19.74|18.94|18.13|19.02|19.2|21.09|21|21.66|21.4|20|19.3|19.4|19.7|18.9|19.1|18.2|17.31|17.01|17.1|16.66|15.8|15.15|14.95|14.49|14.38|14.73|13.88|13.85|13.8|13.2|12.75|12.65|12.75|12.48|12.39|12.6|12.55|12.5|12.75|12.15|12.28|11.77|11.1|11.45|10.3|10.1|9.9|9.7|9.45|9.53|9.3|9.36|9.1|8.8|8.93|8.63|8.6|8.06|7.9|7.8|7.21|7.2|7.5|7.41|7.52|7.29|7|6.9|7.48|7.43|7.4|7.65|7.68|7.4|7.55|7.3|7.25|7.5|7.03|6.5|6.73|6.8|6.65|6.7|6.46|6.03|6.15|6.3|6.31|6.88|6.68|6.68|6.68|6.42|5.68|5.74|5.96|6.72|6.51|6.36
09349|13195|/equities/qnb|MSCI_EEM|4.056|3.898|3.707|3.725|3.686|3.718|3.73|3.614|3.802|3.8|3.732|4.124|4.18|4.551|4.103|4.29|4.532|4.327|4.066|4.14|3.583|3.823|4.088|4.485|4.886|5.021||5.073|5.131|4.924|4.849|4.98|4.98|5.166|4.998|5.222|5.036|4.829|4.663|4.575|4.422|4.234|4.01|3.879|3.665|3.805|3.823|3.823|3.732|4.198|4.232|4.569|4.368|4.569|4.331|4.29|3.973|3.898|3.864|3.984|4.183|4.402|4.551|4.655|4.924|4.595|5.222|5.148|5.192|5.148|5.222|5.535|5.371|5.148|5.446|5.662|5.953|5.95|6.116|6.053|6.17|6.132|6.043|6.267|6.132|6.117|5.819|5.528|4.625|4.621|4.595|4.625|4.61|4.595|4.521|4.655|4.103|4.543|4.476|4.364|4.267|4.26|4.029|4.255|4.178|4.208|4.117|4.096|4.254|4.187|4.178|4.348|3.999|3.402|2.79|2.638|2.735|2.716|3.33|3.014|2.986|2.895|2.969|2.939|2.626|2.626|2.641||2.617|2.611|2.605|2.613|2.656|2.626|2.611|2.596|2.611|2.611|2.611|2.507|2.507|2.498|2.387|2.268|2.272|2.231|2.208|2.238|2.298|2.298|2.372|2.38|2.238|2.417|2.596|2.462|2.462|2.611|2.462|2.581|2.387|2.268|1.969|1.955|2.014|1.999|1.91|1.858|1.865|1.82|1.79|1.969|1.88|1.835|1.955|1.865|1.82|1.873|1.867|1.865|1.82|1.701|1.701|1.656|1.641|1.604|1.593|1.658|1.746|1.746|1.746|1.716|1.738|1.641|1.582|1.567|1.595|1.447|1.425|1.417|1.417|1.404|1.388|1.332|1.328|1.298|1.298|1.306|1.353|1.417|1.405|1.392|1.268|1.209|1.209|1.194|1.231|1.277|1.253||1.285|1.246|1.238|1.288|1.238|1.223|1.216|1.216|1.246|1.231|1.197|1.197|1.194|1.194|1.191|1.182|1.198|1.186|1.179|1.164|1.194|1.283|1.261|1.209|1.179|1.179|1.164|1.171|1.126|1.149|1.097|1.067
09350|103225|/equities/united-micro|MSCI_EEM|22.024|21.9662|22.0818|21.9662|21.9662|22.024|22.024|21.3881|22.4286||23.0645|23.2957|23.7003|22.5442|22.602|22.2552|22.9489|22.602|22.2552|21.8506|23.2379|23.9316|21.735|21.0991|20.9257|20.9257|20.8679|21.0991|20.8679|21.2725|21.2147|20.8101|20.4054|20.7523|20.7523|20.9835|21.1569|20.5788|20.0586|20.256|20.0844|20.7138|21.5721|21.1716|20.771|20.8282|20.9999|22.6593|22.316|22.8882|23.5176|25.0053|24.662|23.8609|23.1171|23.5176|21.7438|21.5149|21.5721|21.4004|21.5149|21.286|20.1416|19.9127|20.1416|20.4849|20.4277|20.8282|20.3705|20.771|21.0571|20.0272|21.6293|21.1716|20.7138|20.7138|19.455|19.2261|18.7111|21.6293|22.4876|24.2042|22.4304|22.6021|23.2887|22.7165|22.316|23.1743|23.6893|24.6048|23.0874|23.0355|24.6958|24.592|23.9694|23.6581|24.7476|23.4506|22.7761|21.4791|20.8565|20.649|19.767|19.0406|18.7293|18.2624|19.0406|19.2482|19.1963|18.885|19.4557|20.5452|20.8046|20.5452|20.1302||20.2339|19.5076|19.7151|19.3|20.4414|20.5452|20.4414|20.4414|20.5452|20.5452|20.7527|21.1678|20.8565|20.2339|20.0264|20.5452|20.7527|21.3753|21.064|21.6866|21.8941|21.9979|22.3092|23.7619|22.413|22.2054|22.1017|21.4791|21.6866|21.8941|22.6743|22.29|22.0978|21.9057|23.0586|24.3076|25.6527|24.0194|25.3645|27.1899|28.1507|30.2644|30.1683|28.9193|28.0546|26.8056|29.3036|30.4566|29.3997|28.7272|28.8232|29.2076|28.4389|30.0723||29.4958|28.7272|27.6703|27.3821|26.5174|27.3821|28.4389|27.9585|26.9017|29.3997|29.8801|29.2076|29.0154|28.8232|28.535|26.6135|26.9978|27.5742|26.9017|26.1331|24.9801|23.3468|20.9449|21.6174|23.0586|23.0586|23.0586|22.9086|20.4145|20.784|21.0611|20.784|20.5992|18.7518|18.0128|18.6594|18.2899|17.4586|18.3823|18.2899|18.567|17.6433|18.567|18.3823|17.7357|17.6433|17.828|18.3823|17.6433|17.3662|19.3984|19.4908|20.3221|20.5069|19.1213|20.2298|19.8603|21.9848|23.5552|23.5552|23.3704|23.0933|22.8162|22.1696|21.8925|19.0289|18.1975|19.1213|21.4306|21.8001|24.6637|24.3866|25.2179|28.1739|26.5111|23.5552|24.499|26.9087|30.1217|31.7282|28.9169
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.64||||||||||||||||57|||||||||||||||||24.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|678.326|684.914|684.914|691.498|691.498|678.326|658.568|645.397|632.225|638.809|658.569|627.207|646.023|658.569|671.112|683.658||664.839|664.839|652.298|620.935|646.023|664.839|683.658|689.928|683.658||702.476|689.928|646.023|639.751|639.751|639.751|639.751|639.751|639.751|639.751|627.207|627.207|620.935|639.751|639.751|620.935|620.935|614.663|633.479|633.479|627.207|627.207|620.935|620.935|646.023|639.751|652.298|664.839|614.663|602.119|602.119|577.03|570.758|589.574|595.845|684.226|672.823|644.314|655.718|661.418|655.718|638.614|632.907|621.506|610.101|650.015|684.226|684.226|684.226|655.718|604.399|581.593|575.889|587.295|570.186|564.486|558.783|496.062|496.062|490.362|490.362|484.66|501.766|450.446|450.446|439.043|433.341|439.043|427.639|450.446|387.727|376.322|370.621|370.621|364.918|376.322|370.621|376.322|376.322|376.322|387.727|387.727|342.11|336.409|325.004|325.004|330.707|382.023|387.727|382.023|376.322|387.727|393.427|387.727|382.023|387.727|399.129|382.023|387.727|370.621|359.216|364.918|359.216|364.918|370.621|364.918|359.216|359.216|359.216|359.216|353.515|353.515|353.515|359.216|353.515|359.216|359.216|347.811|325.004|330.707|319.302|313.6|325.004|319.302|325.004|330.707|325.004|319.302|330.707|330.707|336.409|347.811|364.918|347.811|353.515|359.216|370.621|353.515|370.621|410.535|387.727|393.427|393.427|399.129|404.832|410.535|416.233|404.832|416.233|416.233|404.832|410.535|404.832|404.832|410.535|404.832|387.727|387.727|393.427|387.727|387.727|393.427|382.023|370.621|359.216|359.216|364.918|359.216|359.216|348.381|347.811|353.515|347.811|359.216|364.918|364.918|364.918|359.216|330.707|325.004|330.707|342.11|313.6|290.792|302.195|285.09|285.09|285.09|279.39|279.39|282.239|307.9|290.792|296.495|302.195|302.195|307.9|307.9|302.195|307.9|307.9|296.495|296.495|285.09|282.239|279.39|273.687|273.687|273.687|273.687|270.835|265.135|267.984|267.984|267.984|267.984|270.835|267.984|267.984|270.835|270.835|270.835|276.537|279.39|279.39
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|5.92|5.91|5.29|4.95|5.14|5.84|5.9|6.02|5.66|5.74|5.95|5.71|5.54|5.8|5.25|5.65|5.16|4.91|4.57|4.62|4.36|4.55|4.67|4.91|5.09|5.28||5.47|5.92|6.08|5.92|6.25|6.63|5.91|5.79|5.58|5.53|5.9|5.5|5.49|5.79|5.87|5.7|5.9|5.88|5.9|5.85|5.97|5.77|6.19|6.02|6.62|6.88|8.11|8.6|8.8|8.6|8.15|7.37|7.38|7.94|8.24|7.56|7.92|8.5|9.83|10.02|10.04|10.04|9.26|9.3|9.66|10.41|10.49|10.32|11.72|11.72|10.77|10.68|10.39|10.11|9.45|10.21|8.79|8.69|8.41|8.41|8.32|8.32|7.56|7.56|8.36|8.15|8.41|9.17|9.11|9.59|9.36|9.17|8.9|8.9|9.26|7.74|8.41|7.67|7.37|6.8|6.44|6.14|6.61|5.88|5.67|4.84|4.06|3.97|4.25|4.16|3.95|3.87|4.08|3.86|3.69|3.63|3.61|3.52|3.5|3.24|3.21|3.19|3.18|3.18|3.14|3.12|3.25|3.23|3.21|3.1|3.02|2.93|2.87|2.89|2.93|2.99|3|2.97|3.02|2.93|2.74|2.74|2.74|2.7|2.46|2.4|2.36|2.36|2.34|2.37|2.42|2.36|2.23|2.24|2.23|2.23|2.23|2.08|2.23|2.27|2.25|2.21|2.12|2.17|2.15|2.17|2.15|2.17|2.23|2.21|2.23|2.22|2.21|2.21|2.17|2.14|2.15|2.17|2.18|2.19|2.17|2.16|2.09|2.08|1.98|1.97|1.96|1.9|1.93|1.81|1.78|1.72|1.67|1.67|1.66|1.66|1.65|1.65|1.64|1.7|1.7|1.66|1.64|1.61|1.61|1.66|1.65|1.64|1.68|1.66|1.66|1.64|1.63|1.63|1.63|1.63|1.62|1.62|1.62|1.63|1.6|1.59|1.57|1.56|1.55|1.59|1.55|1.53|1.51|1.51|1.54|1.49|1.51|1.59|1.63|1.66|1.62|1.61|1.54|1.53|1.51|1.47|1.46|1.45|1.44
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|19.0082|19.2704|19.5981|19.2048|18.9099|18.9754|18.4838|18.3527|19.1721||20.0569|19.9258|19.2048|19.3359|19.2376|18.8116|19.3031|19.6636|19.4015|18.6805|19.4015|19.3687|18.4838|18.4183|17.7301|17.4351|17.304|17.3696|18.025|18.3527|17.4679|17.7301|16.3864|16.0586|16.0259|15.8948|16.583|16.5175|16.5175|16.3208|16.4847|17.5006|17.9922|17.8284|17.6645|17.4351|17.5334|18.5166|18.1233|18.5494|19.5326|19.5653|19.0737|19.0082|18.025|17.9267|17.4351|17.304|17.2712|17.6317|18.8771|18.746|18.5494|18.3527|18.2216|17.7628|17.6973|18.6149|18.025|18.2216|18.0906|17.7301|17.4351|17.2712|17.599|18.0906|18.2544|18.4838|18.6805|17.7628|18.4183|19.2048|18.2872|17.6973|18.9754|18.746|19.4015|19.762|19.9586|20.3191|20.0897|19.9914|19.5653|20.3846|19.8603|19.762|20.5157|20.188|19.4998|19.2704|19.1393|19.2048|19.0082|18.4183|17.6973|18.0578|18.9754|18.746|19.0082|19.6309|19.7292|20.6796|21.1712|19.3359|20.7124||20.7124|19.9914|20.3191|20.5157|20.9746|21.0401|21.0401|19.7947|20.7124|20.188|20.0569|21.4334|21.6956|20.6468|19.9914|19.9258|19.9258|21.1056|19.5981|19.6636|19.7947|19.6636|19.6636|19.2048|17.5662|17.6973|17.8284|17.1729|17.5006|19.467|19.2048|18.9426|20.3846|19.9258|19.9914|19.5326|19.6636|18.746|20.3846|20.7779|20.4502|22.2199|22.1544|22.1544|21.6956|21.1712|21.5645|23.0065|23.2031|22.8098|22.1544|20.5813|20.188|21.3023||20.7779|20.8435|21.0401|21.2367|20.5813|20.6468|20.188|20.188|20.8435|21.1056|21.1056|22.0888|22.0888|22.6132|22.2199|21.3023|20.188|19.6636|19.7292|19.5326|19.0082|17.6317|16.2553|16.583|16.7141|16.7141|17.7628|17.8939|18.0906|18.025|18.025|17.8284|17.6317|17.304|16.583|16.1242|15.5343|15.2066|16.2553|17.4351|17.4351|17.2385|17.1074|16.7141|16.7141|17.3696|17.5006|17.4351|18.0906|18.3527|19.5326|18.9426|18.5494|18.4183|17.8939|17.6973|18.2216|17.4351|17.3696|17.3696|18.4838|18.8116|19.2704|19.4015|19.0737|17.4351|18.4183|18.6805|18.5494|19.1393|19.2704|18.4838|19.7292|19.7292|20.1225|20.0569|20.188|19.9258|20.8435|20.3846|20.3191
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|1.925|2.1|2.075|2.1|2.05|2|1.96|1.5|1.75|2.1|2.15|2.155|2.12|2.095|2.095|2.025|2.075|2|1.97|1.98|1.86|1.775|1.725|1.725|1.725|1.65|1.725|0.77|1.725|1.66|1.65|1.65|1.575|1.6|1.68|1.635|1.6|1.56|1.475|1.515|1.35|1.355|1.375|1.225|1.225|1.125|1.2|1.275|1.325|1.4|1.45|1.42|1.4|1.3|1.31|1.31|1.3|1.355|1.345|1.29|1.405|1.395|1.25|1.425|1.425|1.3875|1.3675|1.39|1.375|1.325|1.3375|1.36|0.855|1.3125|1.125|1.2875|1.25|1.1975|1.0875|1.08|1.1|1.1625|1.175|1.175|1.1625|1.1075|1.05|1.1|1.125|1.15|1.1125|1.075|1.075|1.075|0.8|0.975|0.9975|0.975|0.9875|0.9375|0.8875|0.875|0.875|0.8875|0.85|0.8375|0.8375|0.8325|0.85|0.8625|0.8625|0.9025|0.9|0.8875|0.9|0.8625|0.825|0.8125|0.825|0.825|0.82|0.825|0.825|0.825|0.825|0.6|0.825|0.825|0.825|0.8|0.8|0.8125|0.825|0.825|0.8|0.8125|0.775|0.7875|0.75|0.7375|0.75|0.7375|0.7375|0.725|0.725|0.7125|0.6875|0.7125|0.7375|0.725|0.7375|0.725|0.725|0.7|0.675|0.6875|0.7|0.75|0.75|0.75|0.7125|0.725|0.7375|0.725|0.725|0.7425|0.75|0.75|0.7625|0.735|0.725|0.7|0.6875|0.625|0.625|0.625|0.6875|0.625|0.625|0.675|0.725|0.625|0.6625|0.625|0.6625|0.675|0.7025|0.715|0.695|0.675|0.685|0.6375|0.6575|0.705|0.7025|0.7325|0.6775|0.7125|0.7125|0.7375|0.74|0.725|0.705|||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM|93.4841|92.5721|93.0281|93.0281|95.3082|91.1128|89.8359|87.0086|91.204||91.66|93.9401|93.9401|100.3244|98.9563|95.3082|93.9401|94.8522|93.4841|89.3799|91.0216|87.647|86.735|83.6341|82.5396|84.7285|87.3734|86.4614|85.7318|85.3669|86.4614|85.3669|82.0836|82.9956|81.9012|81.5364|84.5461|78.7091|80.2595|77.341|74.0576|78.253|80.6243|72.2336|67.491|75.2433|73.8318|76.8719|76.4376|83.5602|83.5602|85.1237|78.696|68.7939|67.0567|64.972|63.0611|62.9742|66.6224|65.7537|62.9742|58.1968|57.0676|54.6355|56.0253|56.2859|57.3282|58.11|56.2859|56.8939|57.3282|58.11|56.6333|53.5063|51.9429|52.1166|49.337|49.0764|47.0786|46.0363|48.8159|49.337|45.2546|45.2546|47.2524|46.0363|46.0363|48.9027|49.0764|50.9005|48.5553|45.7757|45.6889|46.4706|42.5619|41.7801|42.3013|42.3449|41.9306|41.682|41.5991|41.4334|42.3449|41.4334|41.019|40.6047|41.019|41.8477|41.8477|41.8477|41.5991|42.0134|41.8477|43.505|43.505||42.262|41.8477|42.262|42.262|42.262|43.0907|42.6764|42.262|41.8477|40.6876|40.6047|41.8477|42.262|41.019|40.0246|40.0246|40.5218|40.439|38.533|37.8701|36.71|34.804|34.8869|35.6327|34.7212|34.7212|33.7268|33.9754|33.3953|33.6439|33.4782|33.2296|34.804|34.883|34.7251|34.0937|34.7251|32.3575|33.5413|32.0418|30.0688|32.831|33.3045|33.2256|32.5153|29.3585|33.3835|35.2776|35.2776|34.5673|35.2776|34.4094|34.2516|34.4883||34.4094|34.0937|33.9359|33.6202|33.2256|34.3305|35.0408|34.1727|34.5673|34.6462|34.0937|34.0148|34.5673|33.6202|35.0408|34.3305|34.0937|33.3835|33.7781|33.9359|34.3305|37.5663|36.3824|36.3035|37.3295|33.6991|33.6991|33.5413|32.4364|33.5413|33.9735|33.297|32.9964|32.9964|30.8167|31.3428|29.3886|27.3592|29.3886|29.7644|29.1631|28.9376|29.3134|27.5095|25.7808|24.954|27.2089|28.5618|28.186|27.8102|30.2905|30.8167|31.5683|30.4408|30.1402|30.8167|30.1402|31.9441|33.8232|33.2219|33.0715|33.8232|34.8003|33.1467|33.4473|29.4637|29.1631|31.0421|31.6434|33.5977|34.65|33.1467|35.5519|36.98|37.2055|35.3264|34.4245|33.1467|32.0193|33.4473|31.5683
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|45.69|49.13|48.63|48.8|45.77|44.69|43.7|41.9|41.5|45.1|43.7|43.98|41.8|41.45|40.99|41|42.35|41.6|41.08|40.8|40.8|38.53|40|40.4|38|36.52|37.3|34.81|34.55|33.3|32.5|33|31.65|31.8|30.25|30.01|29.8|29.6|29.6|28.98|26.5|26.7|26.69|25.15|25.6|24.7|25.48|26.05|25.4|26.5|29.2|28.9|27.5|26|24.82|24.6|23.6|24.02|23.56|23.29|25|25.43|23.25|24.75|24.5|22.9|22.35|21.97|21.92|21.5|21.25|20.63|21.11|22.39||21.997|22.875|22.75|21.75|21|21.625|22.375|23.825|22.733|22.305|22.825|21.55|22.525|22.325|21.25|21.163|20.747|19.402|18.625|17.878|17.625|17.552|18.402|18.375|17.758|17.475|16.975|16.753|17.573|16.825|15.75|16.375|16.512|17.325|17.125|16.8|17.725|18.475|18.375|17.75|17.85|17.665|17|17|15.738|16.3|17.125|16.375|15.7|15.1|14.8|14.2|14.312|13.7|13.512|13.225|12.625|12.8|13.1|12.2|11.387|11.125|11.125|11.012|10.9|10.75|10.4|10.387|9.825|9.75|9.35|9.675|9.725|10.05|10.225|9.975|9.812|9.5|9.35|9.252|10|10.075|11.175|10.957|10.877|10.5|10.25|10.125|10.123|10.113|9.773|10|10.45|9.75|9.15|9.373|9.78|9.725|9.575|9.162|8.975|8.887|9.15|8.623|8.975|9.625|9|8.738|8.525|8.625|8.375|8.225|8.25|7.825|7.55|7.348|7.058|7.003|6.775|6.65|7|7|6.9|7.5|7.325|7.25|7.253|7.075|7|7.175|6.938|7.125|7.178|6.7|6.375|6.375|6.475|6.175|6.175|6.125|6.2|6.3|6.397|6.225|6.122|6.14|5.95|5.975|6.35|6.45|6.245|6.125|5.888|5.75|5.75|5.475|4.798|4.975|5.4|5.45|5.46|5.447|5.325|5.562|5.435|5.562|5.622|5.62|5.795|5.245|5.36|5.225|5.412|4.8|5.378|5.5|5.595
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|49.9167|49.8436|50.0629|49.4051|49.332|49.4051|47.2857|48.2358|50.209||53.1324|52.6939|53.0593|53.1324|52.4016|51.9631|54.0825|52.4747|52.1823|50.0629|52.6208|49.5513|48.2358|47.7973|46.8472|46.4087|47.2126|47.1395|47.8703|47.8703|47.5049|46.9202|45.4586|46.7741|45.0201|46.5548|48.0896|49.1859|48.5272|48.736|46.9258|47.9702|48.3183|47.4828|47.9006|47.3436|47.4132|48.736|48.3183|49.0842|51.4513|48.8753|43.5143|42.2611|40.6598|39.9636|39.7547|40.5902|40.7294|41.0775|42.47|42.7485|42.6789|42.7485|41.7738|40.7294|40.7294|40.9383|40.7294|41.2864|41.0775|40.8687|41.2168|41.5649|41.0079|40.8687|41.2168|40.9383|40.5205|40.2421|42.47|42.1915|41.7041|42.1915|42.5396|42.8181|42.1915|42.1219|42.0522|42.4004|43.6536|43.7232|42.8181|42.7485|41.8434|43.6536|42.0522|41.913|41.1471|40.5205|39.4066|40.0332|40.1028|39.337|38.78|38.6407|40.0332|41.2168|40.5902|40.799|41.4256|42.47|42.6789|42.8181|43.5143||42.8181|42.1219|42.8181|43.1662|43.8624|43.1662|42.8181|42.8181|43.1662|42.1219|42.1219|44.2106|44.5587|44.2106|43.5143|43.8624|43.8624|45.2549|43.5143|42.8181|42.47|42.8181|41.0775|40.7294|38.9888|38.6407|37.5964|37.2483|37.5964|40.7294|39.6851|40.3813|40.7294|38.6407|38.9888|37.9445|39.337|36.552|38.9888|39.337|40.0332|43.1662|42.47|40.7294|39.6851|37.5964|41.0775|44.2106|45.2549|42.1219|42.1219|38.6407|36.9002|37.5964||37.9445|36.9002|34.8115|36.2039|35.8558|34.8115|34.3937|34.3241|33.976|34.533|34.8115|37.2483|37.5964|33.7671|30.7037|30.2163|30.2163|28.8935|28.5454|29.6594|28.1973|27.6403|26.2478|26.4567|27.7099|28.9631|30.3556|30.2163|29.4505|29.8682|29.5897|28.6846|28.2669|27.7099|26.6656|27.7099|27.1529|26.8744|27.6403|27.8492|27.8492|26.3175|26.1086|25.7605|25.7605|26.039|25.7605|26.596|27.1529|29.2416|31.3999|29.3113|27.9188|25.7605|25.2731|25.4124|24.0199|24.0199|24.368|24.7858|25.4124|25.482|25.482|25.8997|26.8744|24.0199|24.2288|26.4567|26.7352|26.596|27.5707|28.1277|28.1973|28.1973|29.2416|30.4948|30.5645|28.615|30.286|30.9822|30.6341
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|59.406|59.3098|59.6943|59.406|57.6757|55.9454|53.9268|52.6771|52.6771||53.7345|52.581|51.812|51.6197|50.9469|50.6585|51.812|51.043|51.043|50.0817|50.0817|49.1205|48.0631|47.246|46.5251|45.8041|44.987|44.987|44.6987|44.2661|44.17|43.9296|43.2568|43.2568|42.0071|41.8149|42.3436|40.6614|40.7575|42.7435|42.5568|43.3968|44.1434|42.2302|41.9035|40.1303|41.3902|41.8102|41.8102|42.7435|43.5834|43.0235|43.0235|44.9833|44.7033|45.0766|43.9567|43.7234|43.0701|42.7901|42.7435|42.4635|43.1168|43.6767|43.9567|41.4836|42.1835|42.8368|41.3436|40.1303|38.5438|37.3305|37.2372|37.0506|36.3973|36.5373|36.164|36.2106|34.2508|34.5774|36.7706|36.8173|35.744|36.9106|37.1439|37.3772|37.2839|37.4239|37.3305|37.4705|36.9572|37.3305|36.9572|37.5172|37.0506|40.6322|39.9719|38.0349|37.8588|37.5066|37.7267|37.9468|39.6197|39.6197|37.7267|36.9784|39.7077|40.9403|40.7202|41.5566|41.9969|42.6132|41.9088|41.0284|41.2045||41.0284|40.8523|41.0284|41.0284|41.1164|41.8208|41.6447|41.3806|41.1164|40.0599|40.5001|41.9969|41.9969|40.324|40.5882|41.0284|42.261|44.0219|42.7012|41.7327|41.2045|40.7642|40.7642|40.236|39.6197|38.6512|39.0034|38.8273|39.1795|38.7392|38.6512|37.6827|36.9617|35.6328|35.882|35.1344|35.7158|33.5563|35.2175|35.7158|37.0448|40.3672|40.035|38.8721|36.7126|32.9749|36.5464|37.4601|37.7093|36.8787|37.7923|37.7923|37.8754|38.6229||39.5366|40.3672|39.0382|39.0382|39.0382|38.8721|37.377|36.0481|38.5399|39.2044|37.377|35.2175|35.3836|35.6328|33.7224|32.5596|32.8087|33.6393|33.8885|33.9716|33.0579|34.553|32.2273|31.8951|31.1867|30.7949|30.5598|30.168|29.3845|29.6195|29.4628|28.2874|28.1307|27.1121|25.2315|25.6232|23.8994|23.1158|23.6643|26.0934|26.7986|25.4665|26.2501|26.2501|24.6046|25.9367|25.9367|25.78|26.7203|26.877|29.7763|28.3658|28.2091|24.3695|23.2725|23.5859|23.1941|23.6643|23.7426|23.821|23.5076|23.3509|22.724|22.4889|21.5486|19.7464|19.7464|19.8247|19.1978|23.5076|23.8994|23.8994|24.5262|23.5859|23.8994|23.1158|25.2315|25.6232|25.1187|23.8005|22.0429
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|38.33|39.367|40.27|41.007|40.567|40.2|38.267|39.003|39.667|45.833|46.6|45.993|42.817|42.4|42.617|41.167|41|41.3|40.637|41.023|38.767|37.183|38.05|36.583|35.63|33.933|35.003|35.367|35.997|35|34.403|34.537|33.7|33.133|33.3|33.067|32.167|31.667|31.667|30.867|29.5|29.61|31.067|29.267|28.747|27.6|30.863|31.47|30.8|32.667|33.843|34.2|32.733|32.267|31.533|32.333|32.873|32.24|29.833|29.327|29.093|27.963|27.503|27|26.4|26.3|26|26.733|25.667|25.343|24.883|24.1|23.8|23.867|23.767|24.267|24.767|24.217|23.567|23.333|23.233|23.333|24.767|24.703|25.867|24.92|23.897|23.333|24|24.18|22.903|22.303|22.297|21.697|21.217|20.523|20.417|20.39|19.847|19.6|19.41|18.743|18.7|18.577|18.667|18.803|18.8|18.533|19.697|19.96|20.067|21.033|21.667|20.583|20.733|20.91|19.9|19.6|19.667|18.88|19.2|19.42|19.25|18.767|18.3|17.533|17.06|17.043|17.327|16.767|16.6|16.6|16.733|16.833|16.613|16.917|16.95|16.667|16.333|15.933|15.8|15.697|16.167|16.25|16.33|16.367|16.767|17.4|16.667|16.3|16.1|16.25|16.083|16.8|15.87|16.297|16.507|17.717|18|18|17.9|17.333|16.667|16.667|16.667|15.667|15.633|16.033|15.167|14.833|14.553|14.633|13.673|13.417|12.9|12.8|12.833|12.933|12.733|13.133|13.133|13.1|12.733|12.82|13.337|13.783|13.733|13.6|13.36|13.45|13.567|13.367|13.433|13.15|13.167|13.317|13.147|13.06|13.767|14.1|14.267|14.55|14.283|13.667|13.367|12.707|12.877|12.693|12.733|12.367|11.767|11.733|11.76|11.77|11.633|11.233|11.383|11.503|11.1|11.13|11.333|11.967|12.333|12.417|12.4|12.4|12.33|12.95|12.5|12.667|11.74|11.707|11.917|12.333|11.737|12.307|12.503|12.467|11.4|11.863|11.567|12.3|12.267|12.283|12.557|12.233|11.167|11.367|11.6|13.033|13.167|13.003
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|14.1772|13.8248|13.7164|13.9062|13.5267|13.5538|13.1743|12.849|13.6622||14.4483|14.7194|14.6652|14.6923|14.3128|14.5296|14.6652|14.611|14.3941|14.3399|14.6381|13.9062|13.5538|13.4724|13.1201|12.9303|13.1201|13.3369|13.608|13.7164|12.9032|12.8761|12.0357|11.7105|11.5749|11.9815|12.1984|11.8353|11.8838|11.6901|11.6659|12.271|12.3436|12.4162|12.4404|11.7869|12.15|12.4888|12.4404|12.3436|13.1665|12.6341|12.1016|11.9564|11.3997|11.085|10.9882|10.9156|11.2303|11.7143|12.8277|12.8761|12.8277|12.7793|12.4646|12.1984|12.15|12.7793|12.1984|12.4888|12.392|12.2952|12.15|12.5856|12.5614|12.6098|12.8277|12.2226|11.6571|11.4392|11.4392|11.2431|11.9839|12.0057|12.8991|12.8119|13.0298|13.2913|13.3379|13.3984|13.6002|13.6204|13.358|13.6405|13.7414|13.7414|13.8423|13.802|13.6405|14.0037|14.1248|14.1046|13.9836|14.0845|13.9836|13.1159|13.6405|13.8827|13.9432|14.367|14.3871|14.71|14.7302|14.7302|14.7302||14.2055|14.0441|14.5284|14.6898|14.8109|14.9319|14.6494|14.5687|14.8512|14.5284|14.4073|15.1337|15.053|15.1741|14.7302|14.8512|14.6494|15.2548|14.5284|14.6091|14.7302|14.488|14.2055|13.9016|12.8733|12.7971|12.6448|11.9973|12.1877|13.178|13.8254|13.6731|13.9778|13.5208|13.5969|13.2541|13.2922|12.1115|13.2161|13.4065|13.1399|14.2825|14.6634|14.6253|14.2825|13.5208|13.7112|14.4729|15.1204|14.8157|14.968|14.6253|14.1682|14.3206||13.7112|13.2922|12.6448|12.9875|12.9875|12.6067|12.4924|12.4543|12.2639|12.5686|12.4924|12.7209|12.4924|11.9211|11.3498|10.8547|10.9309|10.5119|10.3976|10.6643|10.3215|9.5731|9.23|9.1271|9.1614|9.1271|9.1271|9.1271|9.2643|9.5731|9.5045|9.3329|9.1957|9.1614|9.0928|9.3329|9.4016|9.1271|9.3329|9.5731|9.4702|9.3673|9.6074|9.3673|9.0928|9.5731|9.3673|9.8476|9.5045|9.4702|10.328|10.2594|10.1221|9.779|9.5388|9.4702|7.2399|7.6516|7.137|7.4801|7.5487|7.7203|7.4115|6.8281|6.6223|5.7645|5.8331|5.5929|5.9017|6.1419|6.0733|6.0733|6.9997|7.137|7.3085|7.4115|7.3085|6.8968|7.583|7.4801|7.4801
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|71.3725|71.825|71.9381|71.3725|70.6939|69.6759|69.2234|68.5448|68.5448||70.4677|71.2594|70.1283|67.8661|67.8661|67.1875|67.6399|66.8481|67.0743|67.3006|66.5088|65.1515|64.5859|64.2466|63.9073|63.681|64.0204|63.2286|63.1155|61.6451|60.7402|61.1926|60.9664|60.8533|60.514|60.6271|60.7402|61.9844|65.5374|63.7631|63.2086|63.874|64.7611|64.6502|64.6502|64.9829|65.6483|66.5354|66.3136|66.8681|67.4225|67.5334|66.5354|66.4245|65.87|65.9809|66.7572|66.3136|64.7611|64.5393|64.872|64.4284|62.9868|60.9908|60.9908|61.8779|62.0997|63.5413|62.3215|62.5433|62.6542|62.876|62.6542|62.4324|62.5433|62.6542|63.3195|62.876|62.0997|61.3235|62.0997|60.9908|63.0977|62.4324|64.0958|64.7611|64.5393|63.7631|64.872|64.872|70.1948|71.6365|70.5275|70.3057|69.1968|66.5354|70.1948|69.8622|69.4186|67.4225|65.4265|66.4245|67.3116|67.2008|65.9809|66.6463|69.0859|71.5256|70.9711|70.8602|69.5295|70.5275|69.9731|69.8622|69.8622||69.3077|69.8622|69.3077|69.8622|69.3077|68.7533|67.6443|67.6443|68.7533|67.0899|65.4265|66.5354|67.0899|64.3176|63.2086|60.9908|62.0997|62.6542|60.9908|60.4363|59.3274|58.7729|58.7729|58.2185|58.2185|58.7729|58.7729|58.2185|58.2185|57.664|62.6542|62.6542|61.5452|60.4363|60.4363|59.8819|59.8819|59.8819|59.3274|57.664|58.7729|60.9908|62.6542|62.0997|62.0997|60.4363|60.9908|63.2086|60.4363|60.4363|59.8819|58.2185|57.664|57.1096||56.0006|56.0006|54.3372|54.0046|52.6739|53.2283|54.4481|54.8917|54.8917|56.5551|56.5551|57.664|56.0006|55.4462|53.2283|52.7848|53.1174|52.7848|52.3412|53.2283|52.4521|52.4521|51.7867|50.7887|51.8976|56.5551|55.4462|56.0006|56.5551|56.5551|56.0006|55.4462|54.7808|54.8917|55.3353|55.4462|55.4462|56.0006|55.3353|55.2244|55.4462|58.7729|58.7729|57.1096|57.664|56.5551|57.1096|58.2185|58.7729|61.5452|61.5452|58.2185|56.0006|54.8917|56.0006|56.0006|54.0046|52.563|53.0065|53.7828|53.6719|53.3392|54.559|52.3412|51.0105|50.6778|51.1214|52.1194|50.7887|48.7926|49.1253|47.4619|48.7926|48.7926|48.7926|48.7926|51.7867|51.7867|54.1155|56.0006|57.664
09368|103008|/equities/formosa-plasti|MSCI_EEM|57.4227|57.0632|57.0632|56.0747|55.2659|53.918|51.6714|50.3235|50.9525||51.1322|49.964|48.9755|48.5262|47.2681|46.8188|47.6276|47.6276|47.4478|46.9985|47.4478|46.5492|44.2128|44.4374|44.1678|43.3591|42.2358|42.1459|42.1459|42.1459|41.7415|41.3371|40.3486|40.6182|39.8993|39.7196|40.079|39.5848|39.6297|39.5399|39.4949|40.124|39.7645|42.0526|41.4418|40.1331|40.5694|41.9217|42.3143|43.1868|44.0592|43.5357|44.1465|44.3209|44.1465|44.1465|43.8847|43.7102|43.623|43.623|44.3209|44.1465|44.3209|45.0189|45.1934|43.7975|43.8847|44.1465|43.623|44.0592|44.1465|43.0123|42.3143|42.3143|43.4485|44.2337|44.1465|43.7102|41.7472|42.1834|41.9653|42.0526|41.311|42.3143|42.6197|42.7941|42.5324|42.8378|42.7505|43.1868|42.8814|43.1868|42.7505|43.623|43.4049|43.972|44.4954|43.1427|42.5024|41.5419|41.3018|40.9015|42.4223|42.5024|40.9015|40.9816|42.5824|43.9431|44.3434|44.8236|46.0242|47.2249|45.7041|44.4234|44.4234||44.0232|43.623|43.623|42.0221|42.0221|42.0221|41.6219|41.6219|41.2217|40.0211|40.4213|41.2217|40.8215|39.7009|39.6209|40.4213|42.4223|43.623|41.2217|41.2217|40.8215|41.2217|39.7809|39.1406|37.0595|36.8994|36.9795|37.0595|37.8599|37.5398|37.5398|36.7393|34.8183|34.258|35.4149|34.7353|33.6781|32.0169|34.0557|34.1312|35.8679|40.7762|40.3986|39.6435|38.5108|36.17|38.8884|39.266|40.3986|40.0211|41.1537|40.7762|40.3986|41.5313||42.2864|42.2864|40.3986|40.7762|41.1537|40.0211|38.1333|37.7557|38.5108|39.266|38.8884|37.3782|37.3782|37.3027|36.3965|35.8679|36.321|36.3965|36.2455|37.7557|37.3782|38.1333|35.1883|34.2067|34.3577|33.9046|33.9801|33.9801|34.1226|33.339|33.4102|32.9828|32.7691|32.4129|30.4183|30.8457|29.7771|28.2099|28.7798|32.2705|32.8403|31.6293|31.9143|30.4183|28.6374|30.7745|29.8484|28.7086|30.632|31.2019|32.8403|34.2651|34.55|33.4815|31.843|31.843|30.9882|31.6293|30.632|30.2758|30.2758|27.4976|26.0016|25.8591|26.3578|23.0096|22.4397|22.8671|21.2999|25.6454|27.925|28.0675|29.2073|27.7113|28.0675|27.925|30.9169|30.0621|30.347|29.2785|25.3658
09369|103176|/equities/china-steel|MSCI_EEM|30.4388|31.2356|30.4388|29.6818|29.0842|28.6858|28.7655|28.2874|28.3671||27.6499|27.5304|26.614|26.0164|26.1758|25.9766|26.375|26.4945|26.0164|25.4586|25.8172|25.5782|24.9009|24.3829|23.8251|23.2275|23.2674|22.9885|22.8689|22.3909|22.0721|21.594|21.1558|21.4347|21.1956|20.7574|20.7175|20.7175|20.7175|20.7972|23.058|23.0195|24.5592|23.9818|23.4814|22.9425|23.0195|23.4814|23.4044|23.0965|24.3668|23.6354|23.5199|24.2513|23.7894|23.4429|22.7885|22.1341|22.0956|22.0956|22.1341|21.7877|21.4027|21.5182|21.4027|19.9784|19.478|19.5165|18.7851|18.9006|17.8228|17.9767|18.2847|18.4002|19.9014|20.0169|20.0169|19.9399|19.786|19.9399|20.5174|21.7877|22.0186|22.519|22.1726|22.0571|21.4412|21.4412|21.7492|21.0178|20.2479|20.4789|23.903|23.3897|23.1331|23.2798|23.1331|22.3266|22.4732|22.1066|22.8032|22.8765|23.5731|23.6464|23.3897|23.2431|24.0496|25.7361|25.7361|25.8094|25.956|26.0293|26.8725|26.4693|26.3226||25.8094|25.3694|25.6627|25.6627|25.8094|25.5894|25.7361|25.3694|25.7361|25.4428|24.4896|24.7095|25.2228|24.1963|23.8297|23.9763|25.2961|25.4428|24.9295|24.5629|24.2696|23.3164|23.0965|22.8765|21.7767|21.4101|21.3367|20.9701|21.4834|22.8822|22.2446|22.0321|21.3236|20.4735|20.6861|20.1902|20.6152|19.1275|20.1902|19.9068|20.5444|23.5906|23.9448|24.0157|23.874|22.4571|23.5198|23.874|24.2282|22.953|21.3945|21.0403|20.4027|20.5444||20.1902|20.6861|19.8359|19.8359|19.2692|19.1984|19.1984|19.2692|19.1984|19.4817|19.4109|19.0567|18.9858|19.0567|18.915|18.0649|18.2066|18.7025|18.7025|19.2692|18.915|18.3482|17.7815|17.0022|16.7189|17.994|17.8677|16.6114|16.402|15.9832|16.1228|15.4249|14.1685|13.8893|13.7498|13.9591|13.68|13.331|13.68|14.5873|14.5175|13.4706|14.0987|13.5404|13.1914|13.7498|14.8665|15.2853|14.7967|15.9134|15.5644|15.6342|15.2853|13.8893|13.331|13.4706|13.2612|13.4008|13.331|13.1216|12.9122|12.9122|12.4934|12.4934|11.1673|10.9579|10.6787|10.3996|10.6089|10.9579|10.8881|10.8881|10.7485|10.6089|10.7485|10.4694|10.7485|11.0277|11.6326|11.701|11.4958
09370|27109|/equities/gmexico|MSCI_EEM|17.467|17.653|16.507|15.113|14.928|14.99|14.005|13.779|14.308|14.872|13.906|13.785|13.627|12.038|11.985|11.459|11.428|12.063|11.93|12.484|12.233|11.645|11.521|11.162|11.766|11.211|11.459|11.118|10.468|10.034|9.759|9.88|10.36|10.778|10.623|10.533|10.418|10.313|10.654|9.802|9.675|9.446|10.031|8.95|8.548|7.832|8.765|9.694|9.601|9.941|11.784|11.496|11.087|10.654|10.295|9.657|8.997|9.043|8.888|8.486|8.269|8.746|8.61|8.752|8.638|7.603|7.433|7.65|7.634|7.65|7.371|7.541|7.278|6.965|6.659|6.674|6.504|6.306|6.132|5.869|5.977|6.194|6.194|5.881|5.714|6.039|5.853|6.058|6.086|5.915|5.606|5.59|5.652|5.575|5.358|5.349|5.435||5.326|5.271|5.09|4.956|5.048|5.172|5.162|4.904|5.079|5.554|5.866|6.287|6.008|6.215|6.349|5.986|5.76|5.781|5.781|5.585|5.544|5.533|5.513|5.782|5.584|5.357|5.131|5.328|5.368|5.284|5.126|4.904|4.775|4.666|4.658|4.79|4.589|4.439|4.284|4.233|4.109|4.109|3.96|3.902|3.907|3.634|3.639|3.702|3.649|3.633|3.593|3.51|3.513|3.479|3.438|3.251|3.252|3.407|3.355|3.986|3.975|4.141|4.083|4.005|3.923|3.845|4.336|4.129|4.253|3.85|3.52|3.355|3.056|3.014|3.045|2.86|2.777|2.405|2.323|2.168|1.961|2.013|2.085|2.013|1.78|1.755|1.858||1.632|1.431|1.374|1.421|1.435|1.44|1.47|1.44|1.44|1.464|1.464|1.493|1.527|1.508|1.45|1.479|1.508|1.498|1.354|1.344|1.248|1.205|1.152|1.171|1.229|1.219|1.228|1.21|1.21|1.181|1.21|1.215|1.143|1.143|1.171|1.104|1.147|1.123|1.114|1.104|1.133|1.08|1.085|1.056|0.941|0.941|0.941|0.951|0.91|0.931|0.984|0.892|0.96|0.959|0.956|1.085|1.056|0.96|1.018|1.018|1.152|1.218|1.335|1.325|1.282|1.303
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|369.761|383.456|383.456|373.186|373.186|369.761|352.641|335.525|325.253|321.83|354.279|333.439|336.417|333.439|330.462|330.462||318.553|315.577|306.644|288.781|306.644|312.599|321.531|321.531|318.553||330.462|330.462|309.622|300.687|303.668|300.687|300.687|297.713|297.713|297.713|294.736|291.759|294.736|300.687|309.622|303.668|303.668|306.644|312.599|312.599|312.599|312.599|309.622|306.644|321.531|312.599|306.644|312.599|300.687|282.827|297.713|294.736|294.736|313.662|316.321|326.954|332.269|334.928|348.22|345.562|334.928|321.637|316.321|303.031|292.396|308.347|329.611|294.813|302.063|289.98|260.982|244.065|246.483|241.65|234.4|227.15|224.734|217.484|212.651|215.067|215.067|205.4|207.817|198.15|195.734|193.32|195.734|200.566|188.487|198.15|186.068|190.902|171.57|171.57|166.736|178.82|178.82|183.652|186.068|188.487|195.734|178.82|178.82|181.235|227.15|222.317|219.901|217.484|217.484|215.067|207.817|205.4|198.15|202.986|198.15|198.15|198.15|202.986|205.4|210.234|205.4|193.32|195.734|190.902|190.902|198.15|183.652|186.068|186.068|190.902|190.902|190.902|188.487|193.32|190.902|193.32|188.487|188.487|176.401|173.987|176.401|171.57|169.154|161.902|161.902|166.736|157.07|149.82|157.07|157.07|157.07|161.902|166.736|157.07|157.07|157.07|166.736|166.736|173.987|178.82|190.902|193.32|193.32|193.32|193.32|195.734|193.32|181.235|178.82|176.401|171.57|171.57|169.154|166.736|166.736|171.57|166.736|166.736|166.736|166.736|169.154|171.57|164.319|161.902|157.07|157.07|159.487|159.487|154.654|152.237|149.82|152.237|147.405|147.405|152.237|157.07|157.07|159.487|157.07|154.654|157.07|159.487|157.07|147.405|149.82|135.321|130.488|130.488|128.073|128.073|128.073|130.488|125.656|130.488|135.781|138.084|135.781|138.084|131.179|128.878|131.179|128.878|131.179|126.575|126.575|121.974|119.671|117.369|119.671|115.068|117.369|112.767|119.671|119.671|119.671|121.974|121.974|117.369|117.369|117.369|117.369|121.974|121.974|124.274|121.974
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|17.6058|17.5234|17.9769|17.6883|17.5646|17.0286|16.5338|16.8637|17.5646||18.3068|18.5541|18.1006|18.5541|17.9769|18.4717|19.2551|19.42|19.5849|19.2963|19.7911|19.6262|18.9665|19.42|19.2963|19.0077|18.6366|18.6366|19.2138|18.6366|19.0489|18.4304|17.5646|17.7295|17.3997|17.3172|17.3172|17.6883|17.7295|17.6883|18.5541|18.9665|19.1314|18.6366|18.5541|17.8944|17.7295|18.5954|18.1831|18.4304|19.9148|19.9148|19.42|19.5849|19.2138|19.3788|19.1726|18.7603|18.5541|18.7191|19.6262|19.3375|19.0489|17.4409|17.5646|17.0286|17.1523|17.7707|17.3172|17.3997|17.4821|17.7707|17.1523|17.276|18.1006|18.5541|18.0181|17.812|17.3584|17.1523|16.6163|16.4513|16.9049|17.9769|17.9357|17.8944|17.6883|17.5646|17.3172|17.3172|17.4821|17.6471|17.1523|16.9049|16.8224|17.111|16.9049|17.1523|17.0698|16.74|16.7812|16.9873|16.7812|16.4101|15.9978|15.3381|16.0803|16.4926|16.3276|16.9461|17.0698|17.276|17.2347|16.9873|17.2347||16.9049|16.575|16.9873|17.0698|17.3997|17.3997|17.2347|16.9873|17.3172|16.9049|17.3172|18.3892|18.4717|18.2243|17.812|17.7295|17.5646|18.1418|17.0698|16.74|16.74|17.3172|16.6575|15.8329|15.0907|15.0082|15.0082|16.8224|17.1523|17.7295|17.6471|17.5646|17.3997|17.1523|17.3172|16.9049|17.9769|16.9049|17.3172|17.3172|17.1523|18.7191|18.8015|18.4717|18.3068|16.9873|18.2243|19.8735|20.0385|19.3788|19.1314|18.3068|17.2347|17.7295||17.4821|17.4821|16.6575|16.8224|16.575|16.575|16.4926|16.0803|15.9153|15.8329|15.9978|16.4101|16.4926|16.0803|15.0082|14.1836|14.2661|13.7713|13.6888|13.8538|13.359|13.1941|12.6168|12.6168|13.0038|13.1623|13.1623|13.083|12.9245|12.9245|13.1623|13.0038|12.9245|12.6866|12.1315|12.2901|12.2901|12.1315|12.2901|13.3209|12.7659|12.2108|12.6866|12.7659|12.4487|12.9245|13.083|13.5588|13.6381|14.9067|15.6204|13.876|13.7174|13.7174|13.1623|13.1623|12.3694|12.3694|12.2108|12.6073|12.9245|13.3209|12.6866|12.2901|12.528|11.4972|11.4972|11.0611|11.5765|11.973|12.2901|12.1315|13.9552|14.1931|14.5103|14.1138|13.9552|13.8628|15.4431|15.5149|15.5867
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|9.38|8.92|8.72|8.35|8.61|8.71|8.66|8.61|8.32|8.22|8.09|8.37|8.32|8.22|8.19|8.45|8.66|8.61|8.87|9.05|8.61|8.69|8.87|9.16|9.18|9.83||10.04|9.89|9.86|9.97|10.12|10.23|10.25|9.81|9.5|9.21|9.05|8.95|8.79|8.9|8.87|8.82|8.63|8.74|8.87|8.79|8.48|8.4|7.83|7.46|8.69|8.92|8.97|10.04|11.01|10.96|10.85|9.93|11.21|11.14|10.04|9.7|10.48|10.33|11.08|11.37|11.35|11.48|10.87|11.37|10.96|11.9|11.69|11.73|11.83|11.94|12.04|11.9|11.94|11.6|11.39|11.06|11.9|11.73|13.15|12.96|13.15|12.83|12.73|12.52|11.69|13.77|14.19|15.17|15.86|16.3|15.44|15.49|15.86|15.86|15.86|14.4|15.86|17.32|15.55|15.44|15.23|14.61|14.8|13.58|10.94|8.51|8.16|8.39|8.35|8.43|8.69|8.72|8.84|8.58|8.31|8.16|8.16|7.78|7.51|6.68|6.64|6.45|6.41|6.37|6.34|6.34|6.37|6.38|6.09|6.36|6.38|6.37|6.26|6.27|6.34|6.07|6.22|6.17|5.27|5.2|5.18|4.93|4.74|4.71|4.74|4.74|4.74|4.75|4.61|4.55|5.04|4.97|5.31|5.43|5.46|5.38|5.4|5.5|5.45|5.42|5.35|5.31|5.14|5.11|5.17|5.07|5.09|5.16|5.19|5.21|5.23|5.23|5.19|5.16|5.16|5.16|5.12|5.04|5.17|5.17|5.17|5.11|5.12|4.73|4.73|4.69|4.62|4.57|4.59|4.45|4.55|4.5|4.4|4.38|4.42|4.4|4.4|4.35|4.35|4.35|4.33|4.45|4.45|4.28|4.28|4.17|4.05|4.07|4.12|4.1|4.1|4.09|4.1|4.14|4.1|4.1|4.12|4.1|4.09|4.05|4.07|4.04|4.04|4.04|3.95|3.93|3.92|3.92|3.9|3.88|3.88|3.85|3.86|3.73|4.07|4.1|4.12|4.14|4.07|4.04|4.05|4.02|3.98|4.04|4.05
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|6.2437|6.2274|6.4725|6.4072|6.3254|6.3745|6.2437|6.3745|6.7341||7.0283|6.9792|6.9139|6.8975|6.9629|6.8485|7.1263|7.1917|7.0936|6.9629|7.1917|7.1427|7.11|6.8648|6.8485|6.7831|6.685|6.6523|6.587|6.5543|6.3581|6.4235|6.211|6.1947|6.1947|6.1783|6.2601|6.1456|6.0966|6.0251|6.4097|6.586|6.7623|6.7623|6.6661|6.3456|6.4738|6.7623|6.6821|6.9546|6.9546|7.1789|6.9546|6.9385|6.7142|6.57|6.4899|6.4578|6.4738|6.6982|6.9065|6.7943|6.7462|6.8264|6.9065|6.586|6.5219|6.602|6.4899|6.602|6.5219|6.4578|6.3937|6.602|6.4258|6.7943|6.3777|6.2495|6.4418|6.4899|6.4258|6.4097|6.7783|6.7462|6.7623|7.243|7.243|7.3391|7.8679|7.916|8.0277|7.9344|7.9344|7.7944|7.7166|7.7166|7.561|7.4365|7.4054|7.6855|7.5299|7.6855|7.5921|7.7477|7.5921|7.2654|7.421|7.7477|7.7166|7.7944|7.7788|7.7788|7.701|7.7166|7.6855||7.561|7.5299|7.841|7.7788|7.9966|7.7477|7.6855|7.4365|7.5299|7.2498|7.281|7.4676|7.3743|6.9387|6.9076|7.0009|6.9387|6.9387|6.2853|6.0675|6.0986|6.0363|6.0052|6.0986|5.8458|5.6348|5.665|5.6951|5.5746|5.8458|5.8156|5.906|5.9663|5.665|5.8458|5.7554|6.2676|5.9663|6.117|6.1772|6.1772|6.7799|6.7498|6.81|6.5087|5.9964|6.4786|6.9908|7.021|6.8402|6.8402|6.569|6.5388|6.4786||6.2978|6.2676|6.117|6.1772|6.0868|5.906|5.906|5.6348|5.5444|5.5746|5.5143|5.6951|5.6348|5.6047|5.4239|5.0322|5.0925|5.0021|4.9418|5.1527|5.0322|4.9418|4.8514|4.8514|4.8514|4.8815|4.8514|4.8213|4.8213|4.8213|4.7911|4.6405|4.6103|4.5199|4.3994|4.4597|4.4597|4.3843|4.4295|4.8815|4.761|4.4295|4.8514|4.8213|4.5501|4.6706|4.5802|4.5199|4.7911|5.3034|5.4239|5.2431|4.761|4.7309|4.4597|4.2035|3.4803|3.4954|3.4653|3.4502|3.5406|3.5255|3.4502|3.4201|3.3447|3.1941|3.2242|3.3146|3.4201|3.5557|3.5294|3.5155|3.5992|3.5574|3.5992|3.3341|3.4457|3.4039|3.5853|3.5713|3.5155
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|19.1259|18.329|18.1814|18.5946|18.0633|17.9157|16.9713|16.7646|17.9453||18.4765|17.5025|17.473|17.7091|17.5025|17.1188|18.447|17.9453|17.8862|17.473|18.506|17.5911|17.2369|17.5911|17.3549|16.5876|17.0303|17.1779|17.9453|17.2959|16.9122|15.7021|14.8757|14.9937|14.6691|14.3444|14.2263|14.0788|14.2854|14.8462|13.518|14.8462|14.7576|15.6726|15.0528|14.3739|13.4589|13.7541|13.2818|13.8426|14.7576|14.0788|12.7506|12.1012|11.688|11.5405|11.5109|11.4814|11.4224|11.3929|10.8321|10.3303|10.5664|10.5369|10.5664|10.0352|10.1237|9.2383|8.5594|8.9726|8.9431|8.3233|8.3823|8.0872|8.0872|8.0281|7.792|7.6149|7.674|7.5854|7.8215|7.7625|7.674|7.6444|7.5264|7.4083|6.9951|7.2903|7.5854|8.0281|8.1462|8.4118|8.6184|8.5299|8.4414|8.648|8.648|8.766|8.4118|8.3233|8.3528|8.2643|8.3233|8.1462|7.7035|7.3788|8.3528|8.5889|8.6184|8.648|8.766|9.0021|9.1202|8.9726|8.8546||8.707|8.707|9.0907|9.2087|9.3268|9.4449|9.3268|9.3858|9.4449|9.0317|9.2678|9.622|9.3858|8.8546|8.766|8.9726|8.8546|9.622|9.1497|8.6775|8.707|9.0317|9.0907|8.7365|8.3528|8.2938|8.6775|8.5299|8.5004|8.5299|8.5594|8.5004|8.3233|8.0281|8.2938|8.0872|8.4709|7.733|8.0281|7.9986|8.5299|10.3894|10.6255|10.4484|10.3303|10.0352|11.0387|10.9797|11.629|10.9206|11.0977|9.622|8.8251|8.8546||8.8546|8.5594|8.1757|8.0281|7.9986|8.0281|8.0281|7.9691|7.9691|8.4118|8.2052|7.733|7.6149|7.3788|6.9361|6.7885|6.7|6.7|6.6704|6.9066|6.6704|6.6704|6.5524|6.6409|6.5819|6.3458|6.3458|6.3753|6.2277|6.2572|6.3163|6.2572|6.2277|6.0211|5.785|5.785|5.6374|5.4013|5.785|6.4048|6.4048|6.2572|6.5229|6.5819|6.4048|6.4933|6.1982|6.5229|6.4933|6.7295|7.2312|7.2607|7.2607|6.6409|6.3753|6.4933|6.5524|6.6114|6.4933|6.6114|6.6114|6.4933|6.2572|6.2572|6.1982|5.785|5.785|5.844|5.785|5.844|5.844|5.903|6.4048|6.5229|6.6114|6.3615|6.8487|6.7341|6.9633|6.8773|6.7627
09389|103388|/equities/evergreen-mari|MSCI_EEM|40.3031|41.4601|40.8816|40.0138|40.3031|40.978|40.1102|37.1212|39.5317||39.7245|36.3499|35.0964|36.0606|35.9642|35.4821|35.8678|35.6749|35.6749|35.4821|36.7356|35.3857|34.7108|34.7108|34.3251|34.9036|36.157|36.2535|36.2535|35.9642|34.5179|33.5537|32.7824|33.0716|34.2287|35.6749|37.0248|38.9279|39.4686|38.9279|38.5675|39.6488|39.7389|39.3785|38.2071|37.8466|37.8466|39.1082|39.0181|39.6488|41.9917|39.6488|39.1983|39.1983|37.3961|36.5851|36.0444|35.5938|35.8642|36.4048|36.8554|37.6664|38.8378|38.0268|37.2158|36.2246|37.3059|40.0093|39.9192|41.1807|40.0093|38.7477|38.7477|37.3059|36.8554|36.6752|35.8642|35.7741|34.9631|34.5125|37.4862|37.7565|35.5037|37.4862|40.8203|41.5412|40.4598|40.9104|41.451|45.0555|42.516|43.0075|44.564|43.3352|42.7618|46.0385|46.2024|45.6289|45.8747|45.547|46.0385|46.612|50.2164|49.4791|48.8238|48.578|48.3323|47.9227|49.4791|50.4622|49.4791|52.674|52.0186|49.1514|48.4961||47.1854|45.0555|47.3492|48.9876|50.1345|51.1175|50.626|50.4622|49.8068|48.4961|48.3323|48.0046|49.1514|48.3323|46.53|47.0215|51.2813|56.1965|53.2474|50.7898|48.9876|49.6151|46.5238|43.278|40.9595|40.4958|38.0228|36.3226|37.7137|40.1867|43.5871|42.0415|38.7956|38.7956|39.723|38.0228|38.6411|33.5404|38.3319|39.4139|39.2593|45.5965|47.7604|48.0695|49.4606|46.833|56.416|56.2614|56.5705|53.1701|52.7064|52.5518|51.3153|51.4699||47.1421|46.6784|44.8236|44.6691|43.278|41.2687|40.9595|42.3506|43.278|43.4326|44.8236|43.7417|43.278|42.8143|44.0508|40.0321|37.7137|34.777|35.2407|35.8589|35.7043|36.168|34.6224|34.4678|34.3981|33.9435|35.7619|35.6104|36.9742|36.9742|38.7926|38.4895|38.6411|38.0349|36.2165|37.4288|32.4282|30.1552|31.6705|35.7619|39.0957|35.6104|38.1865|35.4589|30.3067|35.1558|33.6404|31.9736|31.822|36.2165|35.9135|38.6411|36.5196|36.3681|31.6705|29.549|25.4576|25.6092|21.6693|21.0632|20.8359|20.6086|20.457|19.3963|18.9417|15.4564|14.2442|15.0776|15.7595|17.1233|17.1233|17.4264|20.457|20.9874|20.0024|19.6994|21.9209|21.7738|23.5392|23.245|20.4497
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|25.123|26.411|25.91|25.703|25.703|26.032|25.603|25.059|25.688|28.415|27.7|28|26.841|26.884|26.125|25.123|25.774|24.98|24.944|24.872|24.822|24.894|25.159|24.264|23.484|23.119|23.391|24.694|24.193|23.334|22.761|22.825|21.952|22.26|22.074|21.652|21.215|21.437|21.831|22.081||21.58|23.119|21.598|21.079|19.504|20.936|22.618|22.854|24.443|26.554|26.731|25.65|25.703|25.696|25.172|24.207|24.498|22.761|22.158|22.69|22.456|21.024|21.804|23.186|23.36|22.697|22.445|22.371|22.36|22.279|22.3|21.555|20.598|20.882|20.244|19.925|19.676|18.439|18.276|18.152|18.602|19.106|19.464|19.003|18.861|16.911|16.911|17.407|17.51|17.336|16.805|16.184|16.223|15.918||15.479|15.493|15.209|14.654|14.341|14.181|14.093|14.146|13.561|13.383|13.882|14.27|14.272|14.713|14.89|15.748|15.404|15.174|15.19|15.183|14.731|14.225|14.314|13.844|13.827|14.238|13.649|13.454|13.118|12.674|12.32|12.249|11.877|11.788|11.469|11.06|11.132|11.522|11.04|12.089|11.735|11.646|11.379|11.471|11.106|11.028|11.177|11.398|11.345|11.38|11.318|11.574|11.841|11.753|11.788|11.673|11.469|10.973|10.705|10.902|11.554|11.434|11.551|11.841|11.503|10.99|11.008|10.636|11.171|10.99|11.168|11.106|11.033|10.902|10.335|10.405|10.37|10.219|10.085|9.696|9.664|9.874|9.581|9.611|9.555|9.255|9.227|9.209|9.127|9.262|9.484|9.572|9.874|9.803|9.641|9.466|9.218|8.757|8.652|8.64|8.526|8.408|8.349|8.19|8.11|8.227|8.195|7.959|7.888|7.498|7.551||7.917|7.445|6.929|6.949|6.669|6.736|6.594|6.319|6.665|6.699|6.736|6.541|6.931|7.046|7.516|8.154|8.119|7.888|7.872|7.766|8.048|8.243|8.039|7.427|7.498|7.8|6.931|7.268|7.197|7.002|7.27|7.135|7.374|7.879|7.977|8.03|8.262|8.119|7.746|7.819|7.993|8.613|8.961|8.775
09392|103026|/equities/formosa-chem-f|MSCI_EEM|59.7606|59.4778|60.1376|59.5721|58.818|58.1582|57.4041|54.8591|57.5926||56.7443|56.3673|54.1993|53.2567|51.0887|50.4289|50.9002|50.6174|49.9576|49.2978|49.2035|49.2035|48.2609|47.8839|47.7896|46.847|45.9044|46.0458|45.7159|45.9044|45.1504|45.009|44.2078|44.5848|43.5951|43.4537|42.7939|41.8513|41.9927|41.0501|45.3453|45.7571|45.7114|44.5674|43.7438|43.5608|44.5674|45.2995|44.842|45.8486|46.7638|46.1232|46.8553|47.6789|46.7638|47.4044|46.1232|45.7114|45.6656|45.7571|46.0317|45.7571|46.8553|47.5874|48.045|47.4044|47.8619|47.4044|47.8619|48.5025|48.045|47.7704|47.0383|47.1298|47.3129|47.3129|49.0516|48.411|45.7571|45.5741|45.7114|44.842|44.6132|45.4826|45.7571|46.6723|46.3977|45.9401|45.4826|45.2538|45.3453|45.8486|45.2995|46.8553|49.6673|50.0832|50.5824|49.7505|48.3362|46.9218|46.9218|48.5025|52.5791|52.5791|51.7471|50.1664|51.8303|52.5791|52.6623|52.8287|52.4959|54.0766|51.3312|48.6689|48.6689||47.837|48.253|48.253|48.253|47.837|48.253|47.837|48.253|48.253|47.005|46.5891|47.837|47.837|45.7571|45.7571|46.5891|47.421|49.9169|47.837|46.5891|45.7571|47.005|45.3411|44.5092|41.5974|40.4327|40.5158|40.599|39.9335|39.6007|39.7671|38.5161|37.3606|35.7429|36.3592|35.6659|36.0511|33.1238|34.9726|34.5875|36.8984|41.5974|40.8271|40.0567|39.2864|36.8984|40.0567|40.4419|40.8271|39.6716|40.4419|40.4419|40.4419|40.4419||41.5974|43.138|41.9825|41.9825|41.5974|41.2122|40.0567|38.9013|40.0567|40.8271|41.2122|38.5161|38.5161|37.1295|35.6659|35.0496|35.0496|35.1267|34.4334|34.2793|33.6631|33.7401|30.3507|30.1966|29.8885|28.81|27.9598|27.7459|27.5319|27.1039|27.3892|26.6046|26.034|26.034|24.9641|24.9641|23.8229|21.8971|23.0383|26.034|26.462|25.3921|25.8914|25.6774|23.6803|24.4649|24.1796|24.5362|25.5347|25.2494|27.3892|28.8871|28.8871|28.1738|25.7487|25.3208|23.8942|24.3222|24.0369|23.8229|23.6803|22.1111|21.0412|20.9699|20.6846|18.7588|18.2595|17.9742|17.2609|21.0412|21.3978|21.3265|22.1824|21.4692|21.8258|21.0412|22.8244|22.4072|22.0034|21.5997|19.1773
09393|50130|/equities/caphold|MSCI_EEM|3376|3236|3282|3283|3301|3348|3282|3282|3376|3329|3376|3376|3329|3329|3334|3268|3189|3217|3109|2935|2823|2790|2743|2743|2743|2720|2721|2767|2654|2485|2767|2813|2832|2823|2767|2729|2602|2579|2443|2621|2626|2771|2654|2626|2673|2579|2625|2813|2813|2907|3001|2978|2907|3151|3071|2851|2626|2655|2607|2533|2813|2813|2720|2579|2448|2345|2813|2673|2579|2626|2415|2345|2180|2138|2063|2035|2014|2012|1923|1782|1876|2007|1829|1810|1819|1735|1557|1614|1744|1735|1736|1688|1660|1594|1566|1529|1455|1444|1411|1430|1355|1322|1346|1257|1219|1266|1275|1266|1172|1147|1313|1324|1350|1369|1299|1243|1271|1247|1219|1219|1219|1191|1191|1032|1013|986|1097|1008|957|914|919|863|858|891|821|755|732|703|692|671|666|671|596|590|591|586|581|572|563|558|544|553|525|520|520|521|516|508|516|525|525|525|516|516|525|539|539|525|475|469|470|470|474|464|441|431|422|375|347|347|328|366|361|370|352|347|347|376|375|356|366|352|370|347|375|352|356|352|342|352|366|366|352|347|319|295|286|277|277|234|253|244|216|192|197|171|206|225|220|225|225|225|263|253|253|239|254|253|234|239|230|203|188|173|159|159|150|148|150|159|155|159|159|159|155|149|117|117|117|113|122|113
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|6.478|6.478|6.86|6.669|6.86|7.85|7.713|7.591|7.957|8.231|8.414|8.17|8.231|8.323|7.378|7.591||7.896|7.683|7.622|7.317|7.561|7.469|7.622|7.622|7.683||8.262|8.262|8.323|8.475|8.384|8.475|8.414|8.353|8.384|7.927|7.988|7.927|7.927|7.927|7.927|7.927|7.927|7.805|7.652|7.469|7.469|7.103|6.981|7.164|7.042|7.744|8.14|8.384|8.475|8.292|10.878|9.89|11.853|12.207|13.048|12.463|13.17|12.195|13.414|13.17||13.902|13.56|13.439|14.024|13.78|13.658|13.414|13.878|14.158|14.268|14.158|13.926|14.146|13.78|13.804|13.414|12.682|12.195|11|11.707|12.195|11.707|10.731|10|10.256|9.756|11.707|12.951|13.902|12.707|13.414|13.78|13.719|14.146|13.39|14.634|14.634|15.121|14.39|13.048|12.195|13.463|12.819|13.463|10.926|10.38|10.341|10.341|10.341|10.39|8.975|10.361|9.756|9.073|8.975|8.448|6.907|6.858|6.829|6.478|6.439|6.439|6.244|6.146|6.39|6.634|6.634|6.634|6.634|6.517|6.341|6.244|6.146|6.097|6.049|6.049|5.902|5.658|5.463|4.78|4.878|4.488|4.429|4.507|4.488|4.39|4.293|4.302|4.293|3.902|4.273|4.097|4|4.175|4.293|4.277|4.214|4.199|4.222|4.277|3.824|3.496|3.356|3.387|3.247|3.278|3.294|3.294|3.286|3.278||3.278|3.278|3.278|3.286|3.255|3.278|3.301|3.286|3.278|3.262|3.262|3.176|3.091|3.145|3.137|3.192|3.184|3.005|2.833|2.802|2.794|2.778|2.786|2.739|2.708|2.81|2.833|2.825|2.833|2.856|2.747|2.747|2.697|2.672||2.666|2.685|2.685|2.747|2.735|2.704|2.685|2.585|2.535|2.497|2.466|2.441|2.497|2.529|2.497|2.485|2.466|2.46|2.441|2.448|2.404|2.379|2.373|2.373|2.373|2.373|2.36|2.373|2.373|2.373|2.373|2.423|2.298|2.279|2.279|2.248|2.198|2.135
09396|103257|/equities/asustek|MSCI_EEM|250.9964|255.2898|256.6108|255.9503|249.0149|258.9226|271.4724|264.2068|279.0684||287.6551|290.6274|286.9946|294.2603|296.5721|278.0776|284.0223|292.2787|291.9485|288.9762|285.3433|283.3618|271.8027|262.8857|263.216|265.5278|246.3728|246.0426|246.7031|243.0702|249.6754|250.9964|248.3544|244.3913|224.906|224.5757|230.8807|219.772|217.6704|217.9706|220.973|225.7767|232.9824|226.077|216.4694|205.661|202.6586|226.6774|211.0652|221.8737|258.2021|258.2021|263.3061|266.0082|256.7009|260.9042|262.7056|266.3084|273.2138|263.9066|272.3131|270.5117|285.2232|296.9324|300.235|299.6345|297.2326|307.7409|294.8307|300.235|296.0317|286.4242|281.9207|279.2185|282.2209|275.3155|265.708|260.3037|259.1028|255.1997|270.2115|266.6087|260.604|247.6939|246.1927|241.6892|237.1856|241.6892|245.5922|261.8049|255.1997|255.1997|255.1997|247.0115|244.2821|242.3716|248.1033|239.9151|230.6351|231.7269|231.9998|237.4586|229.5433|223.2657|225.1763|219.7175|226.8139|225.9951|228.7245|236.0939|237.4586|244.828|239.0963|238.8233|236.0939||229.2704|227.9057|233.3645|226.541|219.7175|219.7175|216.988|206.0704|207.4351|201.9763|201.9763|210.1645|207.4351|200.6116|193.7881|196.5175|195.1528|207.4351|201.9763|201.9763|200.6116|191.0587|197.8822|197.8822|181.5057|177.4116|178.6523|177.4116|172.4491|174.9303|177.4116|181.1335|191.0587|189.818|189.818|188.5774|196.0212|179.8929|178.6523|172.4491|173.6897|189.818|196.0212|194.7806|194.7806|181.1335|196.0212|202.2244|214.6308|210.9089|198.5025|192.2993|186.0961|192.2993||204.7057|187.3367|182.3742|184.8555|186.0961|192.2993|186.0961|188.5774|184.8555|188.5774|192.2993|200.9838|202.2244|204.7057|199.7431|209.6683|212.1496|218.3528|209.6683|210.9089|215.8715|224.556|224.556|224.556|234.8947|211.736|212.8388|207.3249|189.6802|192.9886|197.3997|181.9607|179.7551|169.83|155.4937|158.802|153.2881|143.3629|152.1853|154.3909|157.6992|145.5685|143.3629|137.849|135.6434|130.1294|129.0267|131.2322|130.1294|129.0267|136.7462|138.9518|141.1574|135.6434|130.1294|136.7462|129.0267|146.6713|158.802|146.6713|152.1853|156.5965|161.0076|152.1853|164.316|142.2601|138.9518|154.3909|170.9327|169.83|158.802|157.6992|180.8579|186.3718|196.297|178.6523|183.0634|198.5025|216.1472|247.0254|209.5305
09397|103492|/equities/novatek-microe|MSCI_EEM|155.0955|147.3649|142.0501|138.668|137.7016|138.1848|132.3868|138.1848|152.6797||150.747|148.3312|152.6797|152.6797|154.6124|149.7807|142.0501|139.1511|136.2521|132.3868|134.3195|137.2185|134.8026|133.3531|146.8817|147.8481|151.2302|147.3649|154.6124|148.8144|149.2975|148.8144|145.9154|162.343|150.747|155.5787|157.9945|154.1292|153.646|143.4996|127.9861|139.74|134.9514|127.5508|117.103|132.7747|135.822|141.046|137.9987|161.5063|158.0237|156.7177|164.1183|178.9194|178.4841|188.4966|188.0613|183.2727|195.8972|192.8499|188.9319|178.4841|174.5661|169.7775|169.7775|166.2949|164.9889|167.1656|165.4243|163.683|147.1405|144.9639|148.0112|148.8818|138.8693|126.6802|125.8095|122.7622|115.797|113.185|117.9736|124.9389|117.103|112.7497|112.7497|122.7622|118.409|122.7622|124.5035|122.7622|114.9263|114.9263|112.7631|102.0237|100.8731|101.2566|95.887|102.4073|106.6263|108.5441|105.4757|112.3795|110.4618|108.1605|100.8731|100.106|109.3112|109.3112|103.1744|100.106|97.4212|97.4212|97.8047|94.3528|92.8186||91.668|80.5451|77.4767|73.2577|75.9425|79.3944|79.0109|73.6412|71.7235|71.7235|70.9564|68.6551|67.1209|62.1348|57.9157|63.669|63.669|66.7373|64.8196|69.0386|64.4361|61.3677|65.5867|67.888|62.5183|59.2144|54.5042|55.85|53.8313|58.878|60.2238|67.962|64.2611|70.6536|75.7002|71.6629|87.1394|79.7376|83.4385|85.1207|86.8029|90.8403|91.1767|95.887|89.831|80.7469|84.1114|87.4758|90.5039|89.831|82.0927|81.4198|79.7376|79.7376||71.3265|64.934|62.9153|61.5695|60.8966|66.2798|67.2891|67.2891|65.9433|73.3451|70.3171|71.6629|76.7096|72.3358|71.6629|68.6349|67.2891|62.5789|63.2518|62.9153|62.2424|61.906|56.1718|55.5866|55.8792|52.661|49.1503|47.98|44.4693|43.8842|45.6396|42.7139|41.8363|39.2032|37.1553|38.3255|38.3255|35.3999|37.4478|38.033|38.033|36.2776|37.1553|36.5702|31.8892|31.8892|35.1074|33.352|31.5966|29.5487|30.7189|30.4264|34.8148|36.2776|36.5702|35.6925|34.5222|40.9586|44.4693|44.1768|42.7139|41.5437|42.7139|42.1288|42.1288|33.9371|33.9371|38.033|38.6181|37.7404|39.2032|38.9106|40.0809|41.5437|38.2768|33.1569|36.3263|39.0082|41.69|44.8594|39.4958
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|4139.687|4164.8784|3937.7031|3937.7031|3761.0112|3725.6731|3478.3044|3458.1111|3513.6428|3745.8662|3660.0447|3776.1563|3584.3196|3483.3528|3410.1519|3458.1111|3548.9812|3551.5054|3584.3196|3506.0703|3498.4978|3508.5945|3321.3013|3306.6609|3281.4192|3180.4526|3210.7427|3230.936|3256.1775|3117.3484|3021.4299|3018.8552|2958.3257|2928.0356|2877.5522|2877.5522|2857.3589|2877.5522|2897.7456|2786.6821|2665.5222|2645.3289|2776.5854|2731.1506|2640.2805|2473.6853|2649.8723|2675.6189|2721.054|2761.4404|2892.6973|2879.0112|2790.4263|2763.3586|2778.1228|2854.4043|2952.832|3051.2598|3000.0774|2987.2817|3090.6309|2977.439|2992.2031|3006.9673|2952.832|2869.1685|2878.9622|2903.6182|2726.4482|2684.6165|2657.5488|2642.7847|2879.0112|2947.9106|3088.1702|2952.832|2901.1575|3031.5742|3051.2598|3075.8667|3199.3936|3272.7222|3223.5083|3248.1152|3309.1406|3053.7205|3100.4736|2997.1245|3006.9673|3174.2944|3149.1953|3159.5303|3051.2107|2952.832|2879.0112|2839.6401|2805.1904|2652.6274|2598.4922|2401.6367|2236.7703|2287.9526|2401.5876|2370.7891|2312.918|2289.7888|2288.825|2274.3694|2120.1748|2034.4041|1975.6174|1999.2284|2038.2589|1974.6537|1925.0223|1787.6929|1667.2284|1662.4098|1609.4054|1566.0382|1599.8164|1651.327|1638.3169|1647.954|1628.6797|1647.954|1566.0382|1525.0803|1469.6666|1498.5781|1469.6666|1445.5737|1431.1179|1426.2994|1358.8392|1358.7911|1339.5649|1301.0164|1310.6534|1301.0164|1238.3749|1209.4634|1219.1005|1219.1005|1223.9191|1204.6448|1204.6448|1223.9191|1195.0076|1091.4082|1055.2688|1050.4502|1045.6317|1055.2206|1016.7202|1019.3864|1033.1619|1037.7538|1074.4884|1111.223|1116.274|1046.9374|1095.1516|1129.5903|1147.9576|1138.774|1090.5598|1017.0905|1042.3456|1071.7333|1090.5598|1101.5802|1106.6312|1124.9985|1102.0394|1102.0394|1161.7332|1193.876|1147.9576|1147.4985|1124.9985|1124.9985|1193.876|1293.5187|1271.9371|1239.7943|1203.0597|1170.4576|1170.9169|1134.1821|1124.9985|1083.672|1083.672|1042.3456|1001.0191|959.6926|929.8457|925.2539|932.0957|899.9988|890.8152|918.3661|909.1825|879.3356|828.6877|801.2745|849.9479|825.5289|812.1419|809.9108|809.9108|787.5545|767.5187|771.5348|780.4594|758.6387|740.7448|734.0513|729.589|731.8202|736.2825|736.2825|731.8202|718.4332|700.5839|704.6|700.5839|700.5393|700.5393|704.1538|707.1882|716.1574|729.5444|705.0463|669.3477|644.805|638.1115|625.1708|638.1115|642.5738|678.7186|689.4282|689.4282|672.2928|664.9301|654.1758|624.7245|597.9506|568.9456|593.4883|611.3376|651.4985
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|10.9776|10.8632|11.2444|11.5112|11.8924|10.6345|10.8251|10.787|11.435||11.8542|11.7018|11.5874|12.0448|12.0448|12.1211|12.2354|12.0448|12.1973|12.0067|11.778|11.2444|11.0919|10.9394|10.9776|10.7489|10.5964|10.6726|10.787|10.6726|10.482|10.4058|10.2915|10.2152|10.1771|10.2152|10.5964|10.3296|10.5583|10.1771|10.2152|10.3296|10.5202|10.2915|10.2152|10.0246|10.1009|10.1009|11.1681|11.2825|12.2354|10.0628|9.4529|9.5291|8.9955|8.7287|8.3094|8.2332|8.3094|8.5381|9.0717|9.2242|9.3767|9.4529|9.7578|9.3767|9.1861|10.0246|9.5291|9.9103|9.6816|9.4148|9.7959|9.7578|9.7578|9.9103|9.1861|9.0717|9.0336|9.0717|9.5291|9.8722|9.148|9.148|9.0717|9.148|9.3004|10.2302|10.3753|10.9557|11.1008|11.1734|10.7381|11.2459|11.2822|11.6813|11.6813|11.5362|11.5362|11.2097|10.6292|11.1008|10.4841|10.339|10.3753|10.3753|11.2459|11.7901|11.8989|12.2617|12.7333|12.7696|12.697|12.4794|12.044||12.9147|12.2617|12.4068|12.1892|12.2617|12.044|11.8989|11.9715|11.8264|11.2459|11.4636|11.3185|10.339|10.0488|10.0851|10.2302|10.339|10.593|10.2665|9.9762|10.0125|9.5772|9.733|9.5935|9.0004|8.7911|8.9306|8.9306|8.5818|9.0702|9.3842|9.3842|9.2097|9.2795|9.6632|9.3842|9.8028|8.9655|9.4888|9.2795|9.3144|10.8842|10.8842|10.7447|10.1865|9.5935|11.3726|11.5819|11.7912|10.6051|10.2563|10.0121|9.2097|8.7213||7.9539|7.919|7.4655|7.3608|7.3259|7.3259|7.3259|7.2561|7.2213|7.2561|7.2561|7.7097|7.7097|7.5003|7.3608|7.1515|7.1515|7.0817|7.0817|7.1864|7.0468|6.8375|6.6631|6.698|7.2501|7.216|7.2501|7.3522|6.9777|6.9777|6.8416|6.7395|6.5353|6.3651|6.1268|6.1949|6.1949|6.1268|6.6033|6.8076|6.8416|6.6374|6.7735|6.6714|6.5012|6.7395|6.8076|6.9437|7.1139|7.8627|8.2031|7.6245|6.8416|6.7054|6.5353|6.3991|6.263|6.3651|6.297|6.263|6.4331|6.297|6.263|6.1949|6.263|5.9226|5.9907|6.1268|6.263|6.2289|5.7864|5.7864|6.2289|6.3651|6.5012|6.1949|6.8076|6.7054|6.9437|6.9437|6.9437
09403|103274|/equities/realtek|MSCI_EEM|112.2733|108.4076|117.8197|115.1305|119.6685|107.9034|107.2311|92.6086|89.9195||92.4406|91.9363|88.0707|92.9448|90.7598|87.3984|93.1129|89.0791|87.7345|82.3561|80.7594|83.4486|85.0453|77.9022|75.6332|71.3473|69.5825|68.0699|69.3304|65.8849|68.322|72.2717|67.9018|68.0699|63.0277|59.33|61.515|59.7062|59.9463|52.1829|49.9419|50.9824|53.7836|50.9023|49.3016|49.9419|49.7819|57.065|56.3447|56.1847|58.1055|58.1055|57.9454|60.1864|57.6253|58.6658|57.2251|56.5848|56.985|56.8249|56.1847|56.1847|60.8267|59.306|59.7062|59.5461|61.6271|66.109|59.8663|60.5866|60.6666|59.226|58.7458|58.1855|56.5048|56.0246|55.2242|54.9041|52.8232|55.3043|59.0659|61.6271|57.3052|56.985|56.8249|54.5039|50.5822|50.9023|55.2242|57.9454|58.9973|53.9665|53.433|54.2714|52.3658|51.5274|52.1372|50.6889|49.698|47.2588|45.7344|46.8015|45.8106|45.2008|41.9232|43.219|49.0882|48.9358|48.0211|49.0882|49.0882|51.9847|51.9847|52.1372|50.0029||48.326|46.0393|46.8015|49.0882|52.1372|51.5274|51.2225|49.698|50.6127|48.7833|49.698|49.8505|50.1553|48.326|50.6127|50.3078|51.8323|54.4239|51.8323|55.0337|56.7106|60.2169|59.1498|60.3694|58.0826|55.491|48.326|45.7344|42.8535|48.2448|55.2949|56.6772|54.8801|54.0507|55.5713|55.8478|57.3684|53.3595|55.986|55.2949|60.5479|71.1921|74.6481|73.9569|70.5009|69.1186|79.4864|82.9423|82.9423|85.0158|81.5599|80.8687|82.9423|83.6335||87.0894|78.7952|78.104|80.1775|80.1775|83.6335|84.3247|84.3247|85.707|90.5453|91.2365|90.5453|94.0013|98.1484|98.8396|97.4572|97.4572|101.6043|102.2955|99.5307|98.1484|101.6043|96.766|96.0748|95.3836|83.6335|87.5502|84.0942|80.0623|82.3663|86.3982|84.0942|80.0623|76.6064|74.3024|76.0304|73.1505|71.4225|83.5182|86.3982|87.5502|82.3663|86.3982|84.6702|80.0623|79.4863|86.3982|92.734|89.2781|86.3982|89.8541|89.8541|104.2538|103.1018|102.5258|110.5897|108.8617|114.0456|118.0775|110.5897|105.4058|105.9818|105.9818|107.1337|106.5578|87.5502|88.1261|100.7979|98.4939|108.2857|108.8617|108.2857|112.8936|123.8374|117.5015|102.5258|101.3739|101.3739|105.4058|104.2538|90.8289
09404|102981|/equities/twn-cement|MSCI_EEM|21.0761|20.4708|20.008|19.652|19.2248|19.0824|18.0143|17.7295|18.5484||19.5808|19.83|19.7232|20.4352|20.5064|20.2928|20.6132|20.364|20.1504|20.6488|21.2541|20.1148|18.6908|18.7976|18.0855|18.6196|19.1892|18.1923|18.2991|17.6583|16.9107|16.0207|15.1662|15.5934|15.3798|15.451|16.896|16.4753|16.6506|16.0897|15.7742|16.3351|16.6155|15.9145|15.5639|14.6175|15.2835|17.4568|16.3702|17.3166|18.228|17.5269|17.1063|17.3867|17.0712|17.2114|16.7557|17.2465|16.9661|17.8424|17.0362|17.0011|16.6856|16.7557|16.896|16.4052|16.3|15.9846|15.5639|15.7742|15.1082|14.6876|14.7226|14.302|14.1968|14.0566|14.1267|14.1618|14.0215|14.0566|14.6175|14.4422|13.7411|13.005|13.4206|13.4874|13.4206|13.1535|13.1869|12.9866|13.2203|13.0534|12.8865|12.8531|12.6862|12.8531|12.7529|12.7529|12.0185|11.7514|11.7848|11.8182|12.1186|12.1854|12.2188|11.8849|11.9851|11.8849|11.6846|12.8865|12.8531|13.7879|13.5208|13.2203|13.3539||13.1535|12.6862|13.4874|13.4874|13.3539|13.8212|13.6209|12.9532|12.7529|12.6862|12.4191|12.5526|12.2188|12.0185|11.6846|11.6179|11.284|12.5526|12.2188|11.6846|11.4843|11.6846|11.0169|10.2573|9.7412|9.5799|9.5799|9.3864|9.5477|9.6767|9.7412|9.3864|8.709|8.6768|9.0961|8.8703|9.4832|8.6768|9.0316|9.1284|9.0316|11.2895|11.483|11.2895|11.4185|11.0314|12.5797|12.8378|13.0313|12.7087|12.9023|11.8701|11.2895|11.354||11.4185|11.225|10.5799|10.7089|10.1928|9.9348|9.6767|9.6445|9.6122|9.8702|10.5154|10.3218|10.0638|9.2896|8.2897|7.8059|7.7414|7.6769|7.5801|8.0639|7.9349|8.0639|7.1785|7.1785|7.4947|7.2733|7.2101|7.2101|7.0836|7.1152|7.6528|7.3682|7.5263|6.7674|6.3246|6.4511|6.3246|6.2298|7.052|8.5383|8.4118|7.7161|8.2537|7.6212|7.1785|7.4315|7.5896|7.7161|8.1904|9.2972|9.487|9.3289|8.9177|7.7161|6.4828|6.4828|6.5144|6.6409|6.3879|5.9768|5.8819|5.5657|5.0913|5.0281|5.0913|4.6802|4.5221|4.4905|4.7435|5.6606|5.7238|5.6289|6.3879|6.3246|6.3563|6.3246|7.0836|7.0836|7.1307|7.0377|6.6657
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|35.97|35.79|35.5|34.61|34.12|33.88|32.61|30.75|32.3|35.66|34.72|30.68|28.82|28.94|28.69|27.82|28.44|26.27|28.3|28.43|28.21|27.71|27.82|29.16|31.74|29.56|29.06|29.61|29.82|29.03|28.02|27.5|25.36|26.72|24.88|24.05|23.47|21.89|21.47|20.51|20.53|20.41|20.78|19.68|19.38|18.23|19.14|18.12|18.55|18.95|19.53|19.06|19.03|19.66|18.5|18.71|18.29|17.97|18.49|18.84|20.28|20.85|20.04|19.92|19.91|18.14|16.93|16.91|16.04|16.02|16.6|18.49|19.63|18.75|19.06|18.52|18.57|18.6|18.62|18.25|17.97|18.99|18.74|17.21|16.8|15.91|15.38|14.88|14.6|14.81|15.07|14.39|14.05|14.03|14|13.69|13.54|13.43|13.39|13.01|12.92|13.05|12.83|12.16|12.3|12.15|12.26|12.42|12.13|12.28|12.11|12.28|13.2|12.6|12.57|12.24|12.33|11.27|11.16|11.06|11.06|11.1|11.02|10.95|10.95|10.28|10.04|10.09|10.15|9.92|9.88|10.24|10.38|10.1|9.88|9.74|9.6|9.52|9.5|9.46|8.83|8.89|8.97|8.99|8.92|9.07|9.14|9.04|9.07|8.97|9.12|8.86|8.68|8.72|9.01|9.07|9.07|9.08|8.93|9.07|8.79|8.67|8.68|8.98|9.09|9.07|9.07|8.82|8.51|8.21|9.82|9.63|9.5|9.04|8.82|8.72|8.63|8.31|8.11|8.09|7.8|7.53|7.44|7.32|7.25|7.14|7.09|7.08|7.09|6.98|7.04|6.95|6.84|6.69|6.7|6.81|6.77|6.93|6.94|7.02|6.95|6.87|7.02|7.12|7.12|7.09|7.02|6.73|6.6|6.63|7.22|7.26|7.02|6.87|6.77|6.91|7.23|7.34|7.38|7.26|7.23|6.91|6.83|6.63|6.7|6.66|6.65|6.66|6.63|6.29|6.27|5.69|5.42|5.35|5.39|5.17|5.03|4.93|5|4.96|4.95|4.97|5|4.82|5|4.93|4.89|5.05|4.96|5.24|5.17|5.41
09406|103450|/equities/first-fhc|MSCI_EEM|11.8964|11.8704|11.9484|11.9484|11.7925|11.7665|11.5588|11.7406|12.1821||12.5718|12.5718|12.364|12.4679|12.4419|12.3899|12.8315|12.5977|12.5458|12.286|12.4159|12.338|12.1562|12.0523|11.8445|11.6626|11.8445|11.8704|11.7925|11.5847|11.0652|11.0393|10.8574|10.8834|10.9354|10.8834|10.8834|10.8834|11.7583|11.809|11.8597|12.0624|11.9864|12.1384|11.9104|11.4542|11.6063|11.8597|12.1131|12.3918|12.7466|12.5692|12.0624|12.1131|11.7583|11.6823|11.5049|11.4542|11.5049|11.9864|12.5692|12.5186|12.4172|11.961|11.885|11.7076|11.733|12.0117|11.6063|11.7583|11.8597|11.809|11.7583|11.6823|11.7837|11.7837|11.1501|11.3022|11.0994|11.4796|11.7837|11.657|11.7583|11.7076|12.1131|12.0878|12.0624|11.8597|12.4172|12.3086|12.8395|12.7189|12.381|12.0914|12.1396|12.381|12.4775|12.381|12.1396|12.019|11.9707|12.1155|11.9224|11.7052|11.3915|11.0053|11.4397|11.4397|12.0431|12.212|12.4775|12.6465|12.8637|12.8395|12.7913||12.5982|12.4051|12.743|12.6947|12.743|12.7913|12.6465|12.5017|12.8395|12.212|12.3086|13.0809|13.1292|12.6465|12.6465|12.5982|12.5982|12.6947|12.0672|11.8259|11.7776|11.2949|11.3432|10.764|10.3296|9.8951|9.8951|10.4744|10.6192|11.3432|11.5363|11.3432|11.2949|11.1501|11.5363|11.2949|11.3915|10.7157|11.2467|11.1984|11.3915|12.9361|12.7913|12.3569|11.8259|11.1984|12.019|13.0326|13.467|12.8878|13.1292|12.5982|11.9707|12.212||12.019|12.2603|11.0536|11.1019|11.0053|10.6192|10.5226|10.5226|10.1365|10.0882|10.4744|10.7157|10.764|10.3296|9.7986|9.3642|9.4124|9.3159|9.3159|9.7503|9.509|9.1228|8.7367|9.0263|9.4124|9.5573|10.1847|10.4261|10.3296|10.3778|10.4744|10.1847|10.0399|9.8951|9.4124|9.7021|9.6538|9.5573|9.7986|10.6192|10.4744|9.9917|10.3778|10.1847|9.6538|10.1847|10.2813|10.2813|10.7157|11.7294|12.8878|12.5982|12.3086|12.212|11.1501||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|11221|11616|11765|11659|11226|11069|10763|10520|10739|10608|10809|10345|10125|10345|10345|10604|10726|11414|10958|10697|11139|10915|10520|10432|11094|10669|10792|11151|11283|11835|12036|11055|10871|12602|11966|11669|11440|12273|12545|12302|13062|14268|14289|12975|10608|9205|10345|11920|11046|12010|12010|12580|11835|12625|11661|11730|11055|10783|10301|9819|11089|11844|11135|11659|11747|10721|10258|9880|9819|9214|9039|9030|8394|8468|8679|8153|7715|7627|7605|7539|7671|7848|7232|7278|6443|6224|6097|6189|6321|6015|5963|6158|6224|6399|6706|6224|6224|6202|5904|6322|5602|5306|5172|5042|5203|5479|5576|6005|6159|6487|6445|5974|5988|5874|5795|5786|5742|5743|6051|6357|5961|6014|6071|6359|6338|7022|7083|7232|7311|7184|7495|7628|7627|7417|7067|6969|6759|6507|6702|6839|6531|5611|5567|5076|4776|5107|5348|5611|5700|5742|5803|6009|6303|5970|5971|6050|6058|6415|6812|7013|7015|6934|6750|6856|7118|7014|7194|7471|7454|7934|8416|8425|8118|7934|7559|7232|7189|7057|7276|7557|7767|7561|8504|8767|8127|8065|8237|8942|9064|9073|8284|7916|8021|7908|7286|7460|7189|7189|7671|7574|7627|8517|7890|7662|7715|7505|6584|6334|6005|6680|6926|6663|6882|6487|7276|6772|7899|8372|8898|8784|8942|9731|10257|9950|10087|9862|10520|10257|9434|8504|8328|9082|9380|9599|9293|8767|8767|9380|10434|10520|12107|11440|10783|9819|9205|9775|9192|8241|8416|10520|10257|9941
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|44.7235|43.7147|42.6098|41.4089|40.9285|41.0246|40.8324|37.2776|40.8324||40.9285|40.8805|39.8236|42.7539|44.0029|43.5706|42.4177|41.3128|39.1511|38.4785|38.1423|40.7363|37.1815|35.9325|34.7316|35.5482|37.4697|38.3344|37.4697|37.9501|38.9109|41.3128|39.8717|43.2343|42.1775|40.1599|42.5618|39.3432|36.7492|34.9792|33.6267|35.5389|37.8709|37.8709|32.4141|37.2179|41.0423|47.5718|46.7323|46.4524|49.4373|48.7844|48.5045|48.4113|46.8255|44.2138|40.6692|39.923|40.6692|38.2906|35.4923|34.233|36.425|36.0519|39.27|35.7255|36.5183|38.1507|39.923|36.9847|30.7351|27.517|26.9573|25.7914|24.7187|24.4855|22.6665|22.5733|21.4073|20.7077|21.7338|22.8065|19.7749|19.3085|20.3346|20.148|19.0753|19.4018|22.3867|23.7859|23.0863|22.7378|24.1038|23.7513|22.9141|22.8259|23.7073|23.1344|22.7378|23.5751|23.0903|22.5175|22.3853|21.2396|21.504|21.6802|22.6497|22.8259|21.5921|20.7989|20.7989|21.4599|20.3583|20.3583|20.3583||18.9482|18.3313|17.9787|18.2431|18.6838|19.3007|19.477|18.4194|18.0669|17.45|17.9787|18.5075|18.7719|18.6838|17.5381|17.1856|17.45|18.86|18.5075|18.7719|18.5957|17.3618|17.3618|17.8025|17.0974|16.3924|14.7179|15.6873|14.7654|14.7654|13.9265|16.0238|15.7722|16.0238|16.7789|16.1916|17.9534|15.856|16.1916|16.0238|17.8695|20.5541|20.3863|20.1347|18.5407|17.5339|20.3025|22.3998|23.5743|22.9871|22.5676|22.9032|22.8193|22.1481||23.1549|22.3998|22.1481|22.232|21.9803|21.9803|22.8193|22.3159|22.3159|22.9032|22.232|21.5609|21.0575|17.7017|17.2823|18.289|18.8762|18.9601|18.8762|18.4568|17.7856|17.45|15.239|14.7577|16.1212|18.2867|17.6451|16.442|16.6024|15.8004|15.0785|13.9557|14.1161|11.9505|11.2688|11.2287|11.3089|11.1485|11.6297|11.2688|11.4693|10.9079|12.111|12.2714|11.9104|11.9104|12.512|12.7526|13.4744|14.1963|15.8004|15.4796|16.6826|15.9608|15.239|15.3994|14.9181|15.5598|19.3294|18.9284|18.9284|19.0086|19.0888|18.6878|21.6554|18.768|20.0513|18.2867|18.2867|20.0513|18.4472|18.6076|19.8106|19.2492|17.3153|16.7906|18.4396|20.2386|20.6134|20.4635|21.1381
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|8.9484|8.8899|9.0849|8.9289|8.8314|8.8899|8.7339|8.7729|9.2018||9.3578|9.4553|9.3383|9.3383|9.2993|9.2018|9.3968|9.0459|9.2213|9.1628|9.2993|8.8119|8.7145|8.8509|8.5685|8.5685|8.5106|8.5299|8.5685|8.5106|7.8931|7.7966|7.5843|7.758|7.8352|7.7966|8.0667|8.0176|8.0878|7.7895|7.772|7.8773|7.9124|7.7369|7.7545|7.2281|7.1229|7.7194|7.6492|8.1404|7.579|7.1404|6.6667|6.6316|6.4211|6.3334|6.2983|6.3334|6.3334|6.4387|6.579|6.5615|6.6667|6.4434|6.3796|6.2202|6.2202|6.4275|6.2361|6.1723|6.1883|6.1564|6.0926|6.2839|6.268|6.3318|6.2042|6.2202|6.1723|6.3637|6.7305|6.8103|6.89|7.0017|7.2249|7.3525|7.3685|7.3366|7.4323|7.4642|7.6077|7.7353|7.4323|7.2249|7.2568|7.5918|7.5918|7.7034|7.6556|7.5758|7.7034|7.8151|7.7194|7.6396|7.5918|7.3685|7.5918|7.831|8.0702|8.15|8.2138|8.134|8.1021|7.9108|8.2935||8.4849|8.4211|8.6763|8.4849|8.9315|8.9634|8.5154|8.0716|8.1548|7.4337|6.0468|4.965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|46.7437|47.0264|47.4034|47.1206|47.2149|47.9688|47.0735|48.0631|50.3249||52.9636|52.7751|51.4557|52.3039|53.1521|51.7385|53.2463|53.3406|51.4557|50.3249|50.8903|51.6442|50.6076|48.7228|47.9688|46.1782|47.4976|47.1206|48.0631|43.351|44.4348|46.6023|45.2829|45.2358|40.618|43.4452|42.7384|41.3719|41.8431|42.5058|42.2286|42.5058|44.7235|45.8324|45.2779|42.0438|41.6742|44.2615|43.7533|45.2779|47.9577|51.007|51.1918|52.3931|50.6374|47.588|47.2184|46.2944|45.6014|45.0931|44.8159|44.7235|44.8159|43.2451|43.6147|42.5982|42.9678|44.1229|42.321|42.4134|44.9545|43.8919|45.74|46.202|46.1096|46.1096|44.2615|41.1198|40.6577|44.5849|47.7729|49.7133|46.5716|46.202|48.9741|47.7729|47.588|49.9905|51.1918|52.8551|52.0234|51.5702|53.4183|51.9222|50.5142|52.9783|52.8023|50.3382|48.6661|48.6661|49.3701|49.2821|47.6981|44.9699|45.762|43.1219|45.762|45.498|45.498|44.1779|44.6179|44.8819|45.586|47.082|48.8421||45.762|41.5378|42.4178|44.4419|46.642|47.522|46.202|46.642|46.642|45.762|46.642|50.1622|49.2821|46.642|46.642|48.4021|48.4021|50.1622|50.6022|52.3623|51.0422|49.2821|49.2821|49.7221|46.642|47.082|47.522|47.082|46.785|48.7843|51.9833|53.5828|54.3825|52.3832|53.1829|53.5828|56.3819|49.1842|49.5841|51.5834|55.5821|62.38|62.38|61.5802|59.9807|55.982|61.1804|63.9795|65.9788|65.5789|61.9801|60.3806|60.7805|64.7792||67.9782|66.3787|64.7792|65.5789|65.5789|65.1791|64.3793|63.9795|63.5796|70.3774|70.7773|71.577|71.1771|69.9775|67.5783|65.5789|65.5789|68.378|65.1791|65.1791|65.9788|66.3787|65.1791|63.9795|63.9795|61.9801|61.5802|60.7078|51.2563|50.8928|52.3468|50.1657|50.1657|47.9846|44.3494|45.0764|43.2588|42.1683|47.2576|47.6211|47.2576|43.9859|47.2576|46.167|42.8953|42.5318|42.1683|42.1683|41.4412|41.8048|47.2576|46.894|49.0752|42.1683|39.9872|42.5318|42.1683|47.2576|50.5292|49.4387|49.0752|52.7104|52.3468|48.7116|47.2576|38.8966|38.8966|45.0764|47.9846|48.7116|44.3494|44.3494|55.255|59.2537|54.528|51.9833|56.7091|54.528|55.6185|58.5267|52.4733
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|349.6014|385.4096|407.083|422.1602|430.6411|412.737|401.4291|381.6404|389.1789||437.2374|433.4681|459.8531|450.4299|484.3535|507.9115|582.3549|549.3737|546.5467|518.277|565.3931|573.874|555.9699|551.2583|575.7587|608.7399|621.9324|574.8163|594.6051|633.2403|625.7017|643.6058|618.1631|630.4133|593.6628|607.7976|617.2208|631.8044|606.6758|608.4707|560.9059|595.009|617.4453|507.0589|470.2635|529.4952|498.0844|571.6753|526.8029|558.2136|603.9835|605.7784|587.8294|533.9824|471.161|455.9043|440.6477|432.5706|498.0844|511.5462|523.213|490.9048|491.8023|528.5977|551.9314|504.3666|485.5201|502.5717|455.9043|457.6992|462.1865|423.5961|372.4415|342.8257|323.9792|313.2099|300.6456|258.4655|240.9652|245.0037|251.2858|258.9142|224.3624|218.9777|217.1828|202.3748|194.7465|230.6445|214.0417|218.9777|214.9605|201.7125|200.003|208.1228|175.2163|174.3616|172.6522|175.2163|173.5069|174.789|176.4984|179.4899|171.7975|160.6862|157.2673|152.1391|157.6947|148.7202|146.1561|141.8825|142.3098|152.9938|150.4296|150.4296|126.4976||131.6259|113.6769|109.4034|114.1043|127.3524|144.4466|143.5919|146.1561|145.3013|156.4126|158.9768|167.5239|164.9598|163.2503|156.4126|171.7975|188.037|201.7125|195.7295|202.5672|198.2936|192.3106|196.5842|194.02|170.9428|167.0577|167.0577|162.3956|154.6255|169.3887|199.6922|240.8739|217.5635|250.9751|277.3935|278.1705|291.3797|274.2855|271.9544|278.1705|287.4947|302.2579|317.0211|303.812|299.9269|271.9544|280.5016|293.7108|303.0349|313.1361|277.3935|276.6165|279.7245|279.7245||274.2855|266.5153|254.8601|249.4211|248.644|261.0762|268.0694|256.4142|265.7383|271.9544|264.9613|279.7245|256.4142|261.0762|254.8601|260.2992|257.9682|280.5016|285.9406|242.4279|223.7796|197.3612|191.9221|172.4968|170.9428|167.4109|161.7599|151.1643|144.8069|143.3942|148.3388|148.3388|149.7515|146.2197|142.6878|144.1005|149.7515|139.8623|141.275|142.6878|140.5687|139.8623|143.3942|135.624|132.7985|143.3942|141.9814|141.9814|132.7985|130.6794|131.3858|124.322|127.1475|120.7902|134.2113|135.624|137.7432|148.3388|151.8707|143.3942|144.8069|139.8623|147.6324|144.8069|126.4412|107.369|111.6073|116.5519|116.5519|121.4965|117.9647|114.4328|114.4328|111.39|111.9333|109.2165|121.1705|117.367|124.9741|114.1068|114.1068
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|78.6274|78.4314|78.0392|77.549|75.5882|75.4902|76.9608|75.7843|73.8235||73.7255|72.549|71.5686|72.549|74.1176|73.5294|72.9412|71.7647|70.098|69.2157|70.098|74.0196|71.5686|67.2549|67.647|66.4706|63.0392|60.8823|63.4314|62.3529|61.5686|59.8039|58.8235|63.0392|62.8431|62.7451|62.549|62.647|63.2353|62.8431|62.7451|63.4314|66.3725|70.1961|69.3137|66.6667|66.7647|70.098|69.8039|70.7843|69.0196|68.7255|68.7255|66.4706|65|63.3333|64.5098|69.2157|70.098|68.4314|72.0588|76.9608|77.3529|78.2353|77.2549|76.5686|76.4706|78.1372|77.7451|75.9804|75.9804|73.7255|78.4314|80.098|81.9608|83.4314|80.9804|80.098|77.647|81.9608|85.3921|84.3137|81.8627|80.8823|80.6863|80|80.3921|82.9412|81.3725|85.5882|77.3529|70.4902|70.4902|70.5882|69.1176|73.9216|70.3921|69.4118|69.4118|68.1372|68.2353|68.5294|67.7451|67.451|67.647|66.6667|65.9804|64.1176|62.7451|62.451|60.8823|62.7451|62.0588|59.3137|59.3137||59.3137|59.8039|60.2941|60.7843|60.7843|60.2941|60.2941|59.8039|59.8039|61.7647|60.2941|58.3333|57.8431|55.3921|54.902|56.3725|56.3725|55.3921|54.4118|52.9412|51.9608|51.9608|46.7647|45.098|45.2941|45.4902|45.3922|43.3333|47.2549|47.6471|46.8627|47.0588|46.4706|46.5686|44.902|44.3137|43.4314|43.1372|45.098|46.5686|48.9216|48.6274|49.0196|48.1372|47.549|45|48.7255|48.5294|48.4314|47.3529|47.6471|45.7843|38.7255|38.9216||38.5294|37.7451|36.8627|36.7647|36.2745|37.1569|36.9608|36.7647|36.8627|37.2549|34.5098|34.3137|34.1176|32.1569|29.0196|28.7255|28.6274|28.6274|28.5294|28.6274|28.3333|28.5294|28.2353|28.4314|28.3333|28.2353|27.9412|26.7647|27.6471|27.6471|27.9412|27.6471|27.2549|27.0588|26.1765|26.3725|26.1765|25.098|26.7647|28.3333|28.1373|27.451|27.6471|27.7451|27.3529|27.7451|27.7451|28.4314|27.9412|28.6274|29.6078|30|29.0196|28.5294|27.8431|28.1373|29.4118|29.6078|27.7451|27.7451|28.0392|28.9216|28.2353|27.9412|25.9804|23.3333|22.6471|23.0392|22.3529|24.8039|25.9804|26.5686|27.3529|26.6667|26.4706|26.4706|30|29.7059|28.8235|27.9412|26.1765
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|38.5572|40.1029|41.5627|38.643|38.9865|38.1278|38.8148|34.3494|36.9256||35.8951|29.7981|29.5405|30.0557|29.7981|29.5405|30.3133|30.3992|30.2274|29.197|30.1416|28.7676|27.9947|27.5654|27.3936|28.51|29.197|29.3687|29.3687|28.8535|28.51|27.9947|27.5654|27.5654|27.5654|29.2828|34.1776|34.0059|33.8341|33.1471|32.546|33.3189|34.2635|33.4906|32.8036|32.1167|32.1167|34.3494|34.2635|34.3494|36.5821|35.0364|35.0364|35.2081|34.607|33.92|33.1471|32.7178|33.233|33.4906|33.5765|34.0059|34.607|34.0059|33.4048|32.9754|33.5765|34.5211|34.4352|35.7233|35.0364|34.4352|34.8646|34.607|34.2635|33.8341|32.3743|31.9449|31.4297|32.2025|33.92|35.0364|34.4352|35.7233|38.0419|39.2442|38.3854|39.5877|45.7705|47.1445|44.4824|44.8259|47.0586|45.5129|45.5129|48.3467|49.6348|48.0891|47.9174|47.2304|48.175|49.0337|52.5545|52.4687|52.5545|52.5545|52.3828|52.6404|51.8675|52.898|52.5545|54.6155|53.2415|50.4936|50.1501||48.9479|47.0586|47.2304|49.8066|50.6653|51.1806|50.6653|50.6653|50.1501|49.1196|49.4631|49.2913|50.3218|49.6348|48.4326|49.1196|54.1003|56.8482|52.0393|53.2415|51.1806|51.0088|49.9783|47.9174|44.9977|44.4824|45.1578|43.358|45.3214|46.1395|50.0662|49.739|45.1578|44.1761|45.485|42.8672|45.1578|40.0857|43.5216|45.6486|44.9942|55.6292|58.0834|59.5559|61.3557|58.9015|65.7733|65.1188|66.9186|61.1921|59.8831|58.9015|58.0834|59.8831||59.7195|58.0834|53.6658|53.993|53.1749|50.3935|49.9026|51.0479|50.5571|50.2299|52.5205|53.6658|53.0113|53.3385|51.3752|46.7939|45.9759|46.7939|47.4484|47.9392|46.1395|44.1761|41.3946|39.5949|40.5766|43.5216|40.9038|38.9404|37.3043|35.6681|34.3592|30.596|30.4324|30.4324|26.9965|27.4873|24.2969|23.3152|25.0331|28.7963|32.3958|26.9965|30.596|27.651|24.0514|28.3054|26.1784|25.0331|26.5057|30.1052|29.778|31.4141|28.1418|25.1967|20.4519|17.6704|14.7254|14.889|13.8255|13.8255|13.8255|13.8255|13.3346|12.762|12.5984|10.635|10.4714|10.7168|10.8804|11.1258|11.3713|11.2894|11.8621|11.5349|11.2894|11.2076|12.5166|12.4348|13.0074|13.171|12.3529
09430|103445|/equities/taishin-fhc|MSCI_EEM|7.6509|7.5811|7.7207|7.8137|7.6974|8.023|7.4648|7.4416|7.7439||8.0927|8.6043|8.4648|8.3485|8.4881|8.5578|8.8834|8.5113|8.395|7.8369|7.8834|7.8137|7.3486|7.4881|7.5114|7.6276|7.7207|7.6741|8.0695|7.9997|7.5346|7.3718|6.8137|6.7905|7.2788|7.209|7.9532|7.9997|8.1858|8.302|8.3485|8.6741|8.9299|8.8136|8.9764|8.9532|9.0694|9.4648|9.4415|9.2555|9.5345|9.6276|8.7439|8.8834|8.302|8.2555|8.116|8.023|8.1392|8.3253|8.9299|9.0462|9.3485|9.209|8.9764|8.2788|8.1858|8.209|7.9067|7.9765|8.116|8.1392|7.8602|8.023|7.9765|8.0927|7.6276|7.8137|7.7672|8.3253|8.6741|8.6043|8.5113|8.395|9.1392|9.4415|9.7438|9.9066|9.8136|10.3717|10.6275|10.5113|11.2226|10.9791|10.837|10.7559|10.7559|10.8573|10.8979|10.7356|10.5935|10.9385|11.1211|11.2226|11.1617|10.6138|10.7559|11.1009|11.3038|11.4864|11.7909|12.075|11.8517|11.8111|11.6488||11.4459|11.2429|11.4459|11.5676|11.8111|11.6488|11.6082|11.4053|11.6488|10.9182|11.2835|11.3647|11.4053|10.9588|10.9182|10.7153|10.7559|11.527|10.9588|10.837|10.8776|10.6341|10.3906|9.9847|9.3353|8.6859|8.767|9.1291|9.3965|10.1986|10.3132|10.1604|10.0076|10.0076|10.5424|10.1604|10.275|9.6638|9.6638|9.9694|10.7716|11.8793|11.9557|12.0321|11.2681|10.466|10.8861|11.4591|11.7265|11.0771|11.0389|10.0076|9.8548|9.9694||10.1222|10.0458|9.3965|9.6256|9.5492|9.4729|9.3583|9.0909|9.0145|8.6325|8.5943|8.6707|8.7089|8.2124|8.0596|7.4102|7.4484|7.2192|7.0664|7.2956|7.0282|6.7609|6.3407|6.4171|6.3789|6.4171|6.7991|6.7227|6.7991|6.7991|6.6845|6.3407|6.2261|6.1497|5.9587|6.1879|6.0733|5.9205|6.1115|6.3407|6.4171|6.1115|6.4553|6.4171|6.2643|6.4171|6.4171|6.4171|6.4935|7.4102|7.7158|7.3338|7.1428|6.9137|6.5317|6.5699|6.2261|6.2261|6.0351|6.0351|6.3407|6.6463|5.9587|5.6914|5.3858|4.9274|4.8319|4.9847|5.1566|5.5386|5.7295|5.8059|6.1115|6.1115|5.9587|5.615|5.615|5.5386|6.3025|6.3789|6.2643
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|12.7345|12.7345|13.4701|13.4241|13.2862|13.1943|13.2403|13.1943|13.4701||14.0678|14.0678|13.7919|13.5161|13.4701|13.608|13.8379|13.5621|13.654|13.3782|13.2403|12.9184|12.3208|12.045|11.953|11.7691|12.2288|12.2288|12.7805|12.6886|12.2288|11.6772|11.3094|11.3371|11.2032|11.0246|11.3371|10.98|11.0246|11.0693|10.7568|11.1585|11.4263|11.2032|11.0693|10.489|10.4444|10.7568|11.0246|11.3371|12.2297|11.4263|11.1585|11.2478|10.5783|10.3997|10.2212|9.8641|10.4444|10.7122|10.8014|10.7568|10.9354|10.98|10.98|10.5783|10.6229|10.7568|10.3551|10.5783|10.7122|10.4444|10.5336|10.489|10.2212|10.1319|9.1946|8.8911|9.15|9.1946|10.2212|10.3551|10.1766|10.3105|10.5336|10.6675|10.6675|10.9354|11.4263|11.6495|11.7834|11.7834|11.7834|11.1585|11.0246|11.2032|11.1585|11.0693|10.8461|10.5783|10.4444|10.5336|10.7122|10.7122|10.489|10.3551|10.9354|11.2924|11.2032|11.1585|11.5602|11.6049|12.0958|12.0512|11.9619||11.6049|11.2478|11.828|11.8727|13.2563|13.2117|13.301|13.3902|13.4795|13.301|13.3902|14.2829|14.0151|13.301|13.3902|13.4795|13.3902|13.658|13.2117|13.1224|13.4795|13.2563|13.0332|13.658|13.2563|13.0332|13.301|13.9258|13.9258|14.5507|14.8185|14.9971|14.9078|14.7292|15.0863|14.7292|15.4434|14.2829|14.9971|14.9078|15.7112|17.4073|16.961|16.7824|15.4434|14.3722|15.5327|16.3361|16.6039|15.8897|15.8897|14.9971|14.7292|15.3541||15.8005|15.3541|14.1936|13.658|13.4795|13.5688|13.3902|12.8993|12.2297|12.0066|12.0512|12.4083|12.5422|12.3636|11.6495|11.2924|10.9354|10.7568|10.4996|10.7122|10.8397|10.4571|10.032|9.947|10.4146|11.0948|11.3073|11.4773|11.2223|11.2223|11.3073|11.0948|10.7547|10.2021|9.5219|10.1171|10.0746|10.2446|10.7122|11.3923|11.6049|10.7122|11.2223|11.0948|10.7547|10.9247|11.0522|11.4348|11.3923|12.2|13.2627|12.285|12.2|11.6899|11.2223|11.0948|10.6272|10.8397|10.6272|11.2223|12.2|11.4773|11.3073|11.1373|11.2223|10.3296|10.2871|10.2446|11.3073|12.0582|12.474|12.5433|13.6521|13.86|13.7214|13.167|14.0679|13.9986|15.0381|15.1074|15.1074
09432|13206|/equities/industries-qat|MSCI_EEM|6.942|6.818|6.529|6.529|6.802|6.926|6.785|7.231|6.81|6.521|6.041|6.364|6.322|6.612|6.653|6.884|6.901|6.612|6.256|5.959|5.826|5.983|5.86|6.116|6.248|6.455||6.694|7.033|7.223|7.231|7.331|7.438|7.364|7.339|7.504|7.521|7.537|7.521|7.521|7.231|7.736|7.603|7.579|7.207|7.438|7.438|7.661|7.364|7.769|7.843|8.992|9.215|9.38|9.669|9.364|8.636|9.008|9.165|9.38|8.818|9.752|10|10.661|10.868|10.413|10.256|10.595|10.702|11.273|12.231|13.388|13.223|12.702|13.405|13.554|14.711|14.471|14.669|14.471|15.124|14.504|15.207|15.702|15.62|15.711|15.868|15.62|15.248|14.876|14.421|14.14|14.628|14.132|14.008|15.041|14.033|12.074|11.24|11|11.281|11.174|10.942|12.479|13.223|13.231|12.603|16.207|17.479|17.893|18.81|17.537|13.802|12.231|9.752|8.678|7.62|6.909|7.289|5.041|4.975|4.959|5.008|4.785|4.736|4.636|4.388||4.298|4.215|4.298|4.215|4.256|4.174|4.198|4.215|4.215|4.314|4.347|4.421|4.38|4.339|4.339|4.298|4.19|4.14|3.934|4.174|3.967|4.132|4.132|4.339|4.289|4.215|4.38|4.174|4.248|4.05|4.05|4.256|4.215|4.38|4.471|4.545|4.545|4.554|4.661|4.719|4.752|4.306|4.636|4.76|4.793|4.793|4.959|4.975|4.876|5.008|5.165|5.124|5.083|5|5.041|5.207|5.083|4.554|5.041|5.289|5.207|5.537|5.545|5.38|5.083|5.835|4.628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|4.87|4.83|4.86|4.32|4.47|5|4.99|4.99|5.01|5.01|4.91|4.83|4.91|5.04|4.89|4.99|4.71|4.57|4.45|4.47|4.32|4.34|4.56|4.66|4.91|5.01||5.74|5.7|5.65|5.78|5.83|6.07|6.2|6.21|6.2|6.28|6.25|6|6.12|6.32|6.15|6.16|6.38|5.95|5.71|6.24|5.94|5.9|5.82|5.63|6.24|6.28|6.65|7.15|7.48|7.29|7.15|6.15|6.65|6.86|6.78|6.24|7.25|7.16|8.32|8.73|9.02|8.65|8.15|8.65|8.94|8.98|9.31|9.81|10.6|10.89|10.48|10.77|11.27|11.23|11.23|11.98|11.77|9.54|9.49|8.18|7.43|7.33|7.14|6.49|6.48|6.49|6|6.65|7.46|7.17|7.33|7.1|7.04|6.85|7.3|6.75|7.46|7.3|7.2|7.07|6.33|5.97|5.39|5.19|5.06|4.51|4.54|4.35|4.38|4.22|3.92|3.78|4.11|3.8|3.3|3.11|2.95|2.87|2.78|2.65|2.57|2.53|2.49|2.38|2.43|2.41|2.47|2.49|2.43|2.43|2.39|2.38|2.41|2.38|2.38|2.3|2.43|2.43|2.43|2.43|2.27|2.22|2.22|2.08|2.03|2|2.03|1.96|1.89|1.81|1.99|1.95|1.89|1.71|1.67|1.62|1.6|1.6|1.6|1.62|1.62|1.62|1.61|1.6|1.62|1.62|1.6|1.57|1.65|1.66|1.62|1.65|1.65|1.65|1.61|1.6|1.6|1.6|1.59|1.59|1.57|1.54|1.58|1.51|1.46|1.45|1.46|1.48|1.5|1.49|1.51|1.46|1.43|1.42|1.42|1.42|1.45|1.45|1.45|1.47|1.47|1.46|1.48|1.48|1.44|1.49|1.5|1.49|1.51|1.53|1.51|1.51|1.55|1.55|1.54|1.54|1.55|1.51|1.5|1.49|1.53|1.46|1.51|1.51|1.49|1.48|1.46|1.42|1.45|1.46|1.45|1.41|1.43|1.51|1.54|1.54|1.52|1.51|1.49|1.47|1.47|1.43|1.39|1.37|1.37
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|51.107|49.4426|48.8062|45.869|45.0368|45.3795|45.0368|43.4214|45.0368||45.918|44.89|42.2954|42.3934|42.8829|42.2954|43.5193|43.1276|41.757|40.7289|42.1975|42.0996|42.0996|41.9038|42.0996|43.3724|43.6661|45.6243|44.841|43.6172|45.7711|45.7711|46.0159|47.1908|46.1627|46.0159|48.4146|46.6523|44.6756|44.6756|42.2993|41.5863|41.4913|41.4438|39.5427|38.5446|38.0218|43.4399|44.2003|48.0025|50.0937|48.9531|48.9531|47.4322|44.6756|46.149|45.0083|44.5806|44.2003|46.5767|48.0976|48.763|49.2382|45.6737|44.9608|43.0597|44.6756|45.1509|44.3905|44.0102|42.7745|41.3487|41.9666|44.6756|41.824|42.4894|40.9685|38.5446|36.7386|33.079|36.3108|38.7822|38.7822|37.9268|40.3031|45.3885|45.6262|47.9075|47.6223|49.4283|46.4817|47.1946|46.4341|45.1727|46.0447|45.6959|46.2192|45.7831|44.3006|44.1262|43.5158|44.1262|45.1727|43.2542|40.8996|39.0683|41.4228|41.7281|38.109|36.0161|37.0625|38.8066|39.7659|41.51|42.0333||40.2019|37.9346|38.1962|35.4056|36.4521|39.3299|38.4578|36.5393|35.7544|35.7544|33.5743|33.5743|31.1325|28.778|30.8709|34.4464|35.3184|36.8009|35.4928|38.6322|37.4114|37.2369|37.4986|37.673|32.7022|33.0511|32.0918|34.3591|34.1847|38.3706|40.1147|42.3821|42.4693|41.51|44.039|45.7831|53.9846|48.1709|50.6625|53.1541|56.4762|58.1373|54.8152|51.9083|49.4167|45.6793|46.9251|48.5862|46.9251|42.3572|37.5401|37.1248|38.5367|38.0384||36.1282|34.5502|32.2247|31.8925|31.9755|33.6366|33.8027|32.3908|32.0586|36.2112|37.0418|37.5401|39.1181|37.1248|35.796|35.6299|35.7129|36.6265|35.2976|35.2976|34.9654|32.5569|29.7331|26.5771|26.4109|25.1651|26.3279|23.0888|18.509|18.509|18.4299|17.8762|17.6389|15.0287|14.0004|14.2377|13.8422|13.6049|15.266|15.7406|15.8988|15.0287|16.057|15.8197|15.6615|16.2943|17.5598|18.3508|18.1926|17.4016|16.7689|17.1643|18.3508|17.6389|15.8197|15.0287|14.7123|16.1361|18.509|18.1926|19.0627|17.9553|18.1135|15.9779|15.0287|12.3393|12.6557|13.4467|14.6332|16.2152|17.8762|18.0344|20.8029|20.6447|20.1701|19.7746|22.543|23.1758|27.368|25.7861|20.4865
09439|103438|/equities/hua-nan-fin|MSCI_EEM|11.527|11.4776|12.1454|12.1207|11.9228|11.5518|11.3539|11.3291|11.9228||12.2196|12.2939|12.0465|11.9475|11.7249|11.626|11.9723|11.527|11.4528|11.2302|11.3044|11.1065|10.7602|10.7602|10.5871|10.5871|10.6365|10.6365|10.7602|10.6365|10.4139|10.2902|10.0923|10.1665|10.1418|10.216|10.4139|10.3892|10.4634|10.9334|10.8839|11.0323|11.1313|11.057|10.9581|10.5623|10.7355|11.0818|11.2055|11.3044|11.7744|12.1207|11.7249|11.7249|11.2797|11.057|10.686|10.5376|10.7355|11.156|11.0818|11.1807|11.0818|10.686|10.6365|10.4386|10.3397|11.2055|10.4881|10.4881|10.3892|10.2902|10.216|10.1418|10.1665|10.2655|9.9192|9.8697|9.8202|9.8944|10.4386|10.4386|10.3892|10.6118|10.7355|10.785|10.8592|10.9581|11.1065|11.4776|11.374|11.3278|11.0041|11.0735|11.0735|11.3278|11.3046|11.3971|11.0966|10.981|10.9579|11.0272|11.0966|10.981|10.796|10.195|11.0503|11.2122|11.3278|11.5127|11.7439|12.0213|12.2293|12.2062|12.2525||12.0675|11.9751|12.16|12.16|12.2525|12.2525|12.1138|11.9288|12.2525|11.7901|12.0213|12.6686|12.6224|11.9288|11.7901|11.7439|11.9288|12.0675|11.6052|11.189|11.3278|11.0041|10.9579|10.7267|9.9869|9.7565|9.6782|9.9133|9.9916|10.3835|10.4618|10.3443|10.3443|10.2659|10.7753|10.501|10.8536|10.1092|10.501|10.6577|10.9712|11.4806|11.4806|11.2847|11.1671|10.501|11.5589|12.2642|12.4601|11.8724|11.794|11.2455|10.7753|10.8145||10.4226|10.3051|9.4822|9.639|9.5606|9.3647|9.4039|9.4822|9.4039|9.3647|9.4039|9.9133|9.8349|9.639|9.3255|8.9729|9.0904|8.9337|8.8553|9.1296|9.208|8.6594|8.15|8.2676|8.3068|8.5419|8.6986|8.8553|8.6202|8.5419|8.8161|8.4243|8.4243|8.1108|7.719|7.8758|7.8758|7.6798|7.8366|8.581|8.2284|7.6407|8.2284|8.0717|7.7582|8.0717|8.15|8.3459|8.6594|9.5998|10.4618|10.2267|10.1092|9.9524|9.5998|9.4039|8.6594|8.8945|7.7582|8.1892|8.4243|8.4243|7.8366|7.3272|7.0921|5.9166|5.9166|5.8187|6.1125|6.5435|6.6611|6.7003|7.9149|8.15|8.2284|7.7626|7.7988|7.3636|8.3429|8.3429|8.5243
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|82.3541|76.9524|74.3844|69.514|64.9978|68.717|70.8423|69.0712|75.8012||68.1857|69.2483|63.758|60.2159|61.8099|56.231|51.1835|50.5637|46.0475|46.5788|47.5529|46.6673|48.5269|48.5269|48.704|44.6306|44.6306|46.933|49.5896|50.4751|39.0075|42.5054|44.2764|38.0777|37.1922|37.6349|38.0777|36.3067|35.4211|36.5723|37.1922|38.6002|40.6457|40.2915|40.7697|38.9632|38.9632|46.0475|46.0475|45.1619|44.2764|46.0475|45.1619|44.2764|43.3909|42.5054|42.0626|43.2138|44.2764|44.0993|43.3909|43.8336|45.1619|42.5054|41.6198|40.2915|41.6198|39.8488|35.8639|33.6501|26.4773|26.3887|26.1231|26.1231|25.5032|24.352|24.6177|24.352|21.6954|20.19|30.9935|31.4363|31.879|30.8872|32.127|33.774|34.0928|35.4211|34.1283|34.9784|35.244|35.244|33.2073|30.9935|15.9395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|73.2395|71.743|71.1268|70.9507|70.3345|67.1655|66.4613|66.6373|68.3099||68.3099|67.5176|66.1092|66.2852|65.7571|65.0528|65.1409|67.6937|68.662|68.9261|69.0141|65.2289|63.6444|65.3169|65.1409|63.4683|62.324|62.5|62.7641|60.9155|62.6761|60.6514|59.243|59.9472|58.5388|59.0669|59.243|60.1233|59.0669|56.7782|58.5388|59.8592|62.2359|61.5317|61.6197|59.419|59.0669|58.8028|59.0669|60.8275|63.3803|67.8697|65.1409|63.4683|62.5|60.4754|58.4507|58.2747|58.7148|58.9789|60.9155|61.7078|63.2042|59.419|63.2923|61.6197|61.6197|61.1796|58.0986|58.8909|57.2183|54.9296|53.6092|52.6409|54.3134|53.4331|53.8733|53.6972|52.8169|53.6092|54.4895|53.6972|51.4965|52.3768|51.5845|51.4085|51.4965|51.4965|51.4965|53.6972|53.8733|54.1373|50.7042|53.6972|53.3451|54.1373|53.2571|53.2571|53.2571|50.6162|48.5035|49.2958|50.6162|49.4718|47.5352|46.6549|49.3838|47.3592|46.6549|46.3909|45.7747|47.3592|46.2148|44.8944|44.8944||44.0141|43.9261|44.0141|44.0141|43.9261|43.838|43.574|43.662|41.8134|41.5493|42.2535|42.6937|43.838|42.6937|42.6056|42.1655|43.75|44.0141|43.662|43.75|45.3345|45.3345|44.0141|42.7817|44.8944|44.4542|46.6566|45.8308|45.8308|45.4179|51.1984|50.3726|49.9597|48.721|48.3081|47.4824|47.4824|44.5921|46.2437|47.0695|48.3081|50.3726|48.721|48.3081|47.4824|46.6566|48.721|53.6757|54.0886|53.6757|53.2628|51.6113|49.9597|47.0695||46.6566|44.1792|41.7019|40.4632|42.9406|44.5921|45.005|42.1148|41.7019|43.7664|43.3535|38.9768|38.5639|39.2246|38.7291|37.9859|38.3162|37.4904|37.573|37.573|36.1692|34.6002|32.9486|33.1203|32.8233|32.5263|33.0461|34.3085|34.5313|34.5313|35.0511|34.2342|33.9372|32.8233|31.5609|32.2292|32.6748|30.4469|32.0064|32.0807|31.1896|28.7389|31.5609|31.1896|34.16|36.3136|38.6156|38.6156|38.9869|40.1009|40.4722|40.1009|39.3582|38.2443|38.6156|38.6156|38.6156|38.6156|38.2443|39.3582|39.7296|39.3582|39.3582|39.3582|37.873|37.5017|38.2443|40.1009|40.4722|38.9869|38.9869|39.3582|41.5861|40.1009|39.3582|38.6984|39.032|38.6984|40.0328|41.0336|41.3672
09443|103237|/equities/yageo-corp|MSCI_EEM|11.2505|11.4172|11.4589|11.2088|11.1672|11.0838|10.9172|10.6672|11.6255||11.8339|11.5422|11.6672|11.5422|11.5839|10.6672|11.6255|12.0839|12.0839|12.0839|11.6255|11.4589|11.3339|10.5005|9.7088|9.9171|10.1255|9.8338|9.5838|9.4588|9.3754|9.2088|8.6254|9.1671|9.1671|9.2921|9.4588|9.0838|9.0421|8.9171|8.6254|9.0421|9.1254|8.7921|8.7087|8.3337|8.3254|10.0421|9.8338|10.2505|10.7505|10.9588|11.3755|11.3339|10.6672|10.4171|9.9171|9.8755|9.7921|9.6671|10.0838|10.0838|10.5005|10.1255|10.0838|9.4171|9.7504|11.0422|11.2505|11.0838|10.8338|10.7088|9.8338|9.0838|8.8337|8.6254|8.7504|8.1087|7.6754|8.3004|8.7504|9.3754|8.6254|8.5837|9.4171|8.6254|8.3337|8.7504|9.3338|10.0838|9.5838|9.6671|9.7088|10.0421|10.0421|10.0005|10.6672|9.9171|9.6671|9.4588|8.6671|8.0004|8.167|7.917|7.542|7.1587|8.7921|9.2921|9.2504|8.8754|9.2504|9.2088|9.5004|9.7504|8.8754||8.0837|8.3337|8.5421|8.6671|8.6671|9.1671|9.0838|8.7087|8.6671|8.7504|8.9171|9.6254|9.6671|9.0004|9.1671|9.6671|9.7921|10.8755|10.4171|10.7922|10.4171|10.0838|11.0005|10.7088|9.7921|10.6255|10.5422|11.2922|10.8755|11.8339|12.8339|14.084|12.3339|11.7089|12.5839|11.6672|13.9173|12.0006|13.3339|14.1673|15.084|17.0841|18.0008|16.0841|14.584|13.3339|14.834|15.4174|14.834|14.584|14.584|14.2507|14.0006|13.1673||12.9173|12.7506|12.1672|12.2089|11.7505|12.2089|11.8755|11.7505|12.3339|14.2507|13.0006|13.5006|13.7506|12.0839|11.7922|11.6672|11.8339|11.3339|11.3755|10.3338|9.5421|9.5421|7.9587|8.0004|9.1671|9.1671|9.1671|9.0838|7.6253|7.8337|7.4587|7.1253|6.667|6.2503|5.7503|6.0836|5.6669|5.2919|6.417|7.4587|7.542|7.167|7.7087|7.7087|7.4587|7.5837|7.792|8.0837|7.7504|7.667|8.3754|8.2504|8.3337|7.9587|7.417|7.667|7.5003|8.3337|8.8754|8.4171|8.292|8.2087|8.0004|8.3337|7.8337|6.5003|6.8336|7.0837|7.3337|8.6254|9.0004|8.4587|10.0838|10.9187|10.1857|9.6455|10.1085|10.2242|11.1116|10.4943|10.2242
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|5277.9902|5259|5202.04|4822.3301|4581.2202|4594.5098|4371.4199|4176.8198|4461.6099|4604|4746.3901|4622.98|4679.9399|4557.48|4651.46|4556.5298|4698.9302|4746.3901|4604|4418.8901|4081.8999|3797.1101|3778.1299|3730.6599|3986.02|3702.1799|3649.97|3445.8799|3332.9099|3275.01|3464.8601|3340.51|3227.54|3464.8601|3479.1001|3464.8601|3616.75|3527.52|3529.4199|3460.1201|3445.8799|3730.6599|3464.8601|3085.1499|2786.1299|2382.6899|2847.8301|3142.1101|3037.6899|3132.6201|3246.53|2952.25|2800.3701|2752.9099|2862.0701|2847.8301|2553.5601|2449.1399|2344.72|2208.02|2401.6699|2488.0601|2302|2382.6899|2302|2145.3701|1969.75|1808.37|1741.92|1753.3199|1718.1899|1722.9399|1703.95|1689.71|1708.7|1732.4301|1576.75|1537.83|1523.59|1556.8199|1409.6801|1390.6899|1328.99|1324.24|1286.27|1238.8101|1162.87|1207.48|1234.0601|1238.8101|1253.05|1233.11|1314.75|1291.02|1186.6|1153.37|1072.6801|1067.9399|1026.17|996.74|949.28|901.81|854.35|863.84|854.35|840.11|868.59|855.3|854.35|854.35|810.68|835.36|835.36|810.68|821.13|835.36|778.41|773.66|778.41|825.87|823.97|821.13|778.41|764.17|821.13|844.86|806.89|778.41|764.17|759.42|742.34|735.69|754.68|773.66|735.69|740.44|769.86|764.17|792.65|806.89|863.84|802.14|797.39|768.92|787.9|806.89|806.89|821.13|863.84|783.15|807.84|853.4|847.71|844.86|878.08|917|878.08|906.56|930.29|982.5|973.96|1025.22|1063.1899|1053.7|1029.97|949.28|1067.9399|1091.67|1067.9399|1139.13|1139.13|949.28|911.31|930.29|916.05|854.35|797.39|797.39|873.34|892.32|935.04|931.24|968.26|954.02|911.31|1015.73|982.5|1020.47|1091.67|1186.6|1105.91|1063.1899|1058.4399|979.65|968.26|1186.6|1139.13|1139.13|1044.21|1110.66|1120.15|1328.99|1272.03|1186.6|1139.13|1120.15|1044.21|1020.47|906.56|1044.21|1162.87|1186.6|1101.16|1120.15|1334.6801|1328.99|1409.6801|1452.4|1548.27|1637.5|1708.7|1675.48|1794.14|1808.37|1775.15|1765.66|1764.71|1651.74|1590.04|1756.16|1661.24|1965.01|1898.5601|1879.5699|1846.35|1813.12|1756.16|1732.4301|1756.16|1751.42|1708.7|1585.29|1594.79|1661.24|1770.4|1713.45|1537.83|1519.79|1518.84|1590.04|1594.79|1537.83
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|46.688|48.7387|49.4906|48.3969|47.8501|47.1665|45.3208|44.3638|43.2701||43.6119|43.3385|43.4752|43.4752|43.7486|43.5436|44.1588|44.0221|43.8853|43.0651|42.9283|42.7916|42.2448|44.7056|44.5689|44.6373|43.6803|43.4752|43.2018|41.9713|43.2701|41.6979|40.6726|40.8776|40.4675|40.3991|40.7409|41.1511|40.8093|40.5358|40.4675|40.3991|43.1334|41.9713|41.3561|40.3991|40.4675|42.3815|40.8776|42.3815|43.6119|43.7486|42.9967|42.7233|42.1081|41.1511|40.5358|40.3308|41.0827|40.5358|40.3308|39.6472|39.8523|39.9206|39.1003|38.2801|38.3484|38.2801|38.8269|38.9636|39.1003|39.1003|38.5535|39.5105|38.5535|38.4851|37.4598|38.0066|35.9559|35.8192|39.5788|39.4421|39.5105|38.2117|37.9383|41.1511|41.2194|41.7663|41.2194|42.2448|42.7916|41.7663|41.0143|40.6726|44.0221|44.1588|43.8853|42.9967|41.0143|41.2194|42.7916|42.7916|42.6549|42.6549|41.6979|41.2194|42.3131|43.7486|43.7486|44.774|44.8423|45.3208|45.1841|44.7056|44.7056||44.7056|44.7056|45.6626|46.6196|47.3032|46.6196|45.9361|46.3462|46.3462|45.7993|45.6626|45.7993|46.2095|45.5259|44.4322|43.7486|45.2525|44.8423|44.2955|43.6119|43.2018|44.2955|42.3815|42.1081|41.6979|41.5612|41.8346|40.8776|40.7409|43.3385|42.7916|42.3815|41.8346|42.5182|43.2018|42.6549|42.2448|39.2371|41.0143|41.4245|41.4245|44.5689|45.1158|44.2955|43.3385|38.2801|43.4752|44.4322|43.8853|43.0651|43.2018|42.6549|42.3815|43.8853||42.3815|40.7409|39.7839|40.0573|39.2371|38.9636|39.6472|39.1003|38.5535|41.4245|41.0143|41.0143|41.4245|40.7409|36.5028|35.8192|35.8192|33.2216|33.2216|33.2216|32.4013|33.7685|34.7255|34.4415|33.3899|33.127|33.6528|33.5213|32.4697|32.6011|34.3101|32.0753|31.9438|31.8124|31.0237|30.7607|29.5776|29.4462|30.6293|30.4978|31.0237|30.7607|31.418|31.8124|31.5495|31.9438|32.2068|32.9955|34.3101|35.0988|35.8875|36.019|36.019|35.0988|34.9673|34.7044|34.7044|34.8359|35.7561|34.4415|36.1504|37.3335|36.5448|39.6998|39.4368|39.0425|38.911|39.5683|40.7514|41.3148|41.3148|41.2043|41.9776|41.5357|41.9776|41.4253|43.3032|43.7451|45.7335|45.623|45.9544
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|5.814|5.707|5.48|5.404|5.587|5.669|5.543|5.625|6.193|6.244|5.726|6.288|6.149|6.944|7.481|7.67|8.018|7.702|6.856|6.465|6.016|6.092|6.755|7.26|7.292|7.576||6.641|7.071|7.431|7.336|7.639|7.386|7.917|7.891|8.081|8.081|8.144|7.967|7.809|8.062|8.396|8.208|7.422|8.374|9.878|9.987|9.93|9.66|11.135|11.193|12.398|11.962|12.628|10.848|10.791|10.446|10.523|10.29|8.698|9.123|10.626|11.587|12.092|12.092|11.904|13.68|14.158|13.661|11.832|12.716|14.001|13.776|13.255|13.776|14.197|15.651|15.536|15.62|16.072|16.072|15.957|15.957|16.646|16.646|16.913|17.028|16.186|15.498|13.967|12.896|12.666|13.049|12.742|12.13|11.64|10.982|9.949|9.088|8.801|8.732|8.514|8.288|9.184|9.184|8.748|9.207|9.974|10.534|11.255|9.42|9.713|8.238|6.899|6.258|6.077|5.852|5.515|4.907|4.997|4.9|4.833|4.619|4.727|4.256|4.187|3.995||3.764|3.748|3.725|3.71|3.748|3.694|3.692|3.613|3.782|3.793|3.714|3.489|3.489|3.511|3.196|3.196|3.129|3.039|2.634|3.039|3.129|3.084|3.095|3.131|3.063|3.084|3.455|3.087|3.324|3.406|3.622|3.463|3.117|3.013|2.892|2.857|2.84|2.597|2.32|2.208|2.227|2.19|2.218|2.057|1.853|1.801|1.771|1.671|1.648|1.558|1.714|1.629|1.55|1.472|1.472|1.42|1.281|1.247|1.302|1.394|1.437|1.506|1.524|1.489|1.532|1.402|1.368|1.382|1.368|1.266|1.21|1.099|1.108|1.125|1.082|0.978|0.97|0.952|0.9|0.978|1.03|1.034|0.9|0.895|0.84|0.831|0.84|0.84|0.814|0.812|0.796||0.814|0.788|0.779|0.779|0.76|0.753|0.745|0.762|0.745|0.745|0.719|0.745|0.753|0.745|0.736|0.71|0.746|0.745|0.753|0.762|0.758|0.762|0.76|0.755|0.72|0.701|0.741|0.71|0.693|0.712|0.675|0.668
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|985.7|948|956.8|930|915|853|825|820.1|825|870|908.8|922.2|915|896.2|884.7|868|934|932|922.9|980|944.3|908.9|890|868|870|855|836.5|811.1|775.8|784|713|755|799.4|817|804|810|795|784.6|803|759|712.5|707|726|650|645|515.7|606|668|665|730.1|765|738.8|775|813.2|808|822.5|810|819.9|790|785|800|825|774|787|800|784.1|760.5|756|736.9|726.1|720|698|690|668.4|661|629.8|671|635|610.7|600|625|670|698|682|640|625.5|584.2|550|546.7|529|520|516.2|501.5|488.6|463|465|462.7|434.6|420|404|404.6|362|388.1|398|395|415.1|404.1|389|394.5|365|370|429.5|414.6|390|381|358.8|345.3|344.4|344.2|337.5|339|326.5|318.6|312|309.9|332.1|304.9|298.2|279|274.5|268|255.1|262.1|246.8|238.9|228.3|223.2|208.3|200|188.9|191|193.01|194.1|195.4|197.9|193|186|180.69|181.5|176.5|177|184|173.8|167.4|158.86|175.5|192|187.08|188|190.3|190|186.07|184|184.54|173.5|171.36|165.15|152.4|150|146.4|148|146|144|142.7|139|133|128.75|130|133|134.5|137.25|142.01|136.5|135.5|141.8|138|135|136.2|132|129.5|131.5|130.55|125.3|120.7|119|115.99|114.01|111.65|108|103.6|107|105|111.5|113.75|108.71|109|107.71|107.5|104|103.15|99.55|97.22|95.51|91.8|91.5|90.99|91.45|89.4|89.5|88.6|87.5|88|90|90|89.5|91.2|90|88.9|88.3|86.85|91.3|91.81|92|87.5|84.8|87|89|87.87|92.6|92.37|93.2|93.02|91.2|94.77|96.27|93.3|89.03|88.3|84.5|82.8|85.3|80.27
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|55.2665|55.7149|57.1722|57.7328|56.892|56.0512|54.9862|53.8092|58.2933||61.0958|55.2665|55.2105|60.5353|61.6563|62.7774|63.3379|58.5735|57.7328|56.6117|55.4907|54.6499|54.3697|53.2487|53.3047|51.5671|51.5671|50.5582|52.1837|52.7442|52.9684|53.0245|51.5671|50.6703|50.5582|50.4461|53.1366|53.2487|51.0066|50.6115|50.007|49.2376|48.9079|48.0836|47.4792|46.9846|47.7539|47.5891|47.2044|47.2593|48.9079|49.7322|48.0836|54.1284|52.4799|48.6332|46.9296|47.0395|46.7098|47.4242|46.9846|45.6657|45.281|46.49|49.0728|48.3584|48.7431|49.6773|48.9079|51.106|50.5565|47.8089|47.2593|46.4351|44.3469|42.7532|41.874|40.2254|40.1704|41.1596|42.3136|42.8631|41.7641|42.2586|40.665|39.6209|41.3245|42.3686|42.3136|42.2037|41.7641|42.67|41.9371|40.7852|39.3193|38.6386|38.7434|38.2198|37.4345|37.1727|38.9004|38.3769|37.7486|37.1727|37.3297|35.602|37.7486|37.9057|37.1203|37.4345|37.0156|38.4816|39.0051|37.958|38.4816||38.2198|36.6491|36.9109|37.6962|38.2198|39.7905|39.0051|37.6962|37.1727|38.2198|37.6962|38.4816|37.958|36.6491|36.1256|35.3402|36.3873|36.1256|35.8638|35.8638|35.602|35.0784|35.602|34.0313|33.246|33.246|30.89|30.9267|30.4279|33.1714|32.4231|32.6725|32.1737|32.4231|31.4255|29.1808|31.4255|30.6773|32.4231|32.4231|32.922|36.9125|33.6702|33.4208|30.9267|28.9314|31.9243|33.1714|32.4231|33.1714|33.6702|32.4231|31.4255|30.6773||29.4302|28.682|28.9314|27.1856|26.4373|26.9361|26.6867|26.1879|26.1879|27.435|25.1903|25.1903|25.4397|25.4397|25.1903|26.1879|26.1879|27.9338|27.435|27.435|26.9361|27.1856|24.4919|24.6915|24.3623|23.9272|23.9272|21.9696|21.7085|20.7079|23.7097|23.7097|23.0572|22.6221|27.19|26.755|26.32|26.1024|26.755|27.4076|26.755|26.5375|27.19|26.1024|27.8426|28.7127|28.9302|28.7127|28.2776|27.4076|28.7127|29.8003|27.4076|26.9725|26.9725|26.9725|26.9725|28.4952|28.0601|26.9725|28.0601|28.2776|27.8426|27.8426|27.19|25.2324|25.6674|28.0601|28.2776|27.8426|26.755|26.1024|26.755|27.8426|26.755|25.2324|26.5375|26.32|28.2776|28.2776|24.8336
09453|103448|/equities/sinopac-fhc|MSCI_EEM|8.5791|8.6086|8.8739|8.6676|8.7855|8.9329|8.8445|8.9624|9.3162||9.7879|9.7879|9.7879|9.7289|9.8174|9.9942|10.0827|10.0532|10.0532|9.6699|9.8468|10.0827|10.0237|9.9058|9.8174|9.7289|9.4341|9.4341|9.4636|9.3162|8.8739|8.8445|8.5791|8.4612|8.4022|8.4022|9.1098|9.0803|9.1098|9.0214|9.0214|9.1393|9.0214|9.1688|8.9034|8.8739|8.7855|9.3162|9.1393|9.4931|9.7584|10.1711|9.8468|9.9058|9.6699|9.552|9.2277|8.9329|8.815|9.3751|9.8468|9.8763|9.8763|10.1122|9.6994|9.4341|9.4636|9.6994|8.9034|9.0508|9.6405|9.6699|9.3456|8.9034|8.9034|8.9034|8.1369|7.6652|7.6947|8.1664|8.7265|8.7855|8.4612|8.7855|9.1688|9.1982|9.1393|9.2572|9.1098|9.0508|9.2277|9.2277|9.4931|9.3751|9.2277|9.3456|9.4046|9.2277|9.0508|9.1098|9.552|9.5815|9.7879|10.0237|9.8763|9.552|9.7879|9.9648|10.1122|10.6723|10.6723|10.9082|11.0851|11.0261|10.8492||10.6134|10.6723|10.6723|10.6723|10.6723|10.7902|10.4365|10.3775|10.4365|10.1416|10.3185|10.6723|10.9671|11.0261|10.9082|10.6723|10.6723|10.6134|10.2006|10.0827|10.0237|9.8468|9.9648|9.9648|9.552|9.1393|8.9624|9.3574|9.4702|9.6957|9.5829|9.5829|9.5829|9.4702|9.5829|9.4138|9.6957|9.0756|9.5265|9.4138|9.3011|10.5412|10.3721|10.1466|9.8648|9.1319|10.1466|10.6539|10.7667|10.2593|10.3157|9.9775|9.5265|9.752||9.4702|9.5829|9.4138|9.9775|9.6957|10.4285|10.3721|10.2593|9.9211|9.9211|10.1466|9.9211|9.8648|9.9775|9.8648|8.9065|8.2582|7.7509|7.7509|7.7227|7.5818|6.7926|6.3698|6.4262|6.708|6.708|7.1026|7.1872|7.0463|7.0463|7.0463|6.9617|6.9617|6.708|6.4262|6.4826|6.2007|5.9752|6.3698|7.1026|7.1026|6.8208|6.9899|7.3281|6.8208|7.2154|7.4408|7.7227|7.6663|7.8918|8.23|8.1455|8.0609|8.1173|8.0891|7.8918|7.7791|7.61|7.6945|7.7791|7.92|7.8918|7.8918|8.0045|7.7227|7.469|7.61|7.7509|7.8073|7.6381|7.8636|8.0045|8.1455|7.7045|7.8373|7.1465|7.4654|7.1731|7.4919|7.5451|7.3857
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|100068|99404|98438|94350|89305|85971|82409|79718|80727|81148|74506|73243|74420|73159|71519|67105|67272|71650|68114|65759|67693|65600|63489|62395|69459|65591|65927|66516|65595|63238|64834|58191|58864|63976|67945|63489|61388|59368|58443|53819|54659|59705|58864|56257|46670|42214|42214|47848|47764|47511|54281|49277|46460|46250|46082|46755|45321|43980|39523|38934|41289|39691|37841|41626|40195|37168|35402|37841|38430|36664|36664|36664|35739|35991|37841|38177|33468|31618|29644|29601|28265|27750|27245|26489|25984|25816|24891|24891|26489|25185|24218|24218|25059|24357|24134|23545|23545|23125|22368|23630|21023|20981|19930|19593|19930|19341|19761|19425|18925|19173|18500|18752|18500|19257|18332|18500|17827|17239|17827|17743|17490|16482|16314|16145|16822|17239|17070|18164|19097|18688|19341|20199|21191|21952|22536|23125|23730|23882|24008|23714|23209|20451|19972|19173|17827|18500|18416|19257|19592|19551|19845|19848|19173|17659|18164|19173|19845|21023|21864|23041|22705|23293|24807|23545|24563|22957|24470|25101|25858|27582|26910|24050|23798|24050|23630|22536|22368|21695|22452|22662|23890|23714|22957|23482|22957|21443|21191|20855|21358|22520|23125|22116|23125|20602|19257|19173|19341|19341|18080|18164|18920|22705|22789|22536|22284|21359|19845|17995|16230|16827|18500|19467|19005|19173|21864|22284|22536|23966|23545|26405|27149|27414|28002|28759|25648|26320|26236|25328|25227|26573|28002|31492|30374|30273|29852|30693|31113|30105|29432|28759|28591|28591|27750|27976|25816|26707|25311|24302|28310|30777|28171|30189
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|42.757|42.236|43.021|43.076|41.516|41.972|41.105|39.846|40.694|42.711|41.89|41.059|39.034|38.97|40.284|37.729|37.592|38.505|37.61|37.501|36.917|38.322|37.601|37.957|37.665|36.187|36.151|34.417|34.672|33.806|32.391|33.523|33.942|32.291|31.944|31.342|29.864|29.7|29.152|28.541|30.275|30.466|33.03|31.041|30.293|29.335|30.53|33.167|32.218|33.304|35.402|34.399|31.123|29.198|29.198|30.84|30.749|31.926|28.833|27.975|26.461|20.101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|18.3929|18.586|20.0825|20.517|20.2756|19.986|19.3584|18.3446|19.7446||20.3239|20.8549|20.5653|21.7721|22.1583|20.1308|19.117|19.1653|19.4549|19.117|18.8756|19.3101|19.0204|18.7791|16.7515|16.317|16.8963|16.1239|16.0757|16.0274|16.0757|15.3033|14.2895|15.3515|15.2067|15.786|17.0894|15.7377|15.2067|14.7722|14.2412|15.1584|15.5446|15.0136|13.9998|14.1929|14.4826|19.0204|18.9722|19.5032|20.0825|17.8136|18.1515|19.117|17.4756|16.2205|16.3653|15.9308|16.9929|16.0274|16.4136|16.4136|18.1998|17.7653|17.3791|16.8963|18.248|17.8136|17.186|17.186|16.4619|16.2688|14.5791|14.2895|14.4826|13.4205|10.6206|9.4619|9.433|11.0068|11.7309|12.3102|11.7792|11.7309|11.8274|11.9723|11.6343|11.9723|13.1309|14.0964|14.5791|14.724|15.7377|16.2205|15.8343|15.7377|16.3653|16.4136|16.2688|14.7722|14.724|14.724|14.6757|14.8688|14.1446|13.5171|14.6757|14.7722|14.7722|13.855|13.5653|14.2895|14.1446|13.9998|13.7584||13.3722|12.986|14.4826|14.5791|14.4826|14.1929|13.4205|12.455|12.4067|12.2619|12.455|12.5033|11.7309|11.5378|13.0343|13.9998|14.0964|13.9998|13.7102|14.0964|15.4481|14.6757|14.9653|13.7584|12.6481|13.8067|13.9998|14.1446|13.324|15.0619|16.6067|16.8963|18.0549|17.8618|18.3446|17.6687|18.0549|16.4136|18.8273|20.7584|23.1721|27.4203|27.9996|26.6479|24.1376|23.6549|27.0341|27.9996|27.8065|28.0962|27.9031|27.0341|26.7445|27.9031||27.5169|24.7169|25.1031|23.9445|24.0411|23.3652|23.1721|22.1101|21.1446|20.5653|19.7929|20.3722|23.9445|24.4273|23.7514|22.8825|24.0411|24.0411|23.9445|24.8135|24.7169|26.4548|25.1997|25.4893|28.2893|26.5514|29.2548|26.9376|25.5859|25.6824|27.3238|25.9721|24.7588|21.6967|20.0345|21.3468|20.122|19.5096|24.4963|25.3712|25.8086|24.7588|25.8086|24.8463|24.9337|24.0589|25.6336|26.596|27.3834|29.3081|33.42|33.07|34.5573|31.4078|30.183|30.7079|30.5329|33.8574|35.5196|33.42|34.6448|37.6193|37.7943|37.1819|39.719|37.1819|38.3192|43.306|42.3436|47.2429|45.4931|45.0557|45.0557|44.6183|43.306|39.0191|43.2185|42.8685|42.2561|38.2086|33.2807
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|24.042|23.1333|22.4094|21.3756|20.9079|20.1631|19.0191|18.4411|19.8115|20.0052|18.5564|18.2773|17.458|16.4868|16.0012|15.1104|14.6456|15.8045|15.1938|16.6983|16.2187|15.6437|15.2772|14.7886|15.9446|14.9793|15.3904|14.8989|13.7757|12.8373|12.4023|12.7598|13.0175|13.8413|13.1829|13.165|12.9609|13.0726|13.4957|12.3666|12.3636|12.876|12.4381|11.5816|10.7474|10.3765|10.8219|12.1848|11.6918|11.9376|14.3835|14.0796|13.7787|13.9232|13.0771|12.6258|11.7901|11.6977|11.7841|11.2315|11.4117|11.9614|11.3983|12.1446|11.872|10.3899|10.3541|9.8685|9.9371|9.8387|9.7121|10.01|10.0205|9.0239|8.9375|8.5607|8.014|8.1183|7.6565|7.3854|7.4494|7.8278|7.649|7.2841|7.0309|7.1947|7.1128|7.0234|7.3973|7.4137|7.3869|7.3586|6.9564|6.8089|6.3888|6.2563|6.1595|6.4157|6.3308|6.7776|6.5021|6.4029|6.4797|7.4479|7.4107|7.7474|7.4777|7.9395|7.6729|8.2374|8.5651|8.5666|8.4296|7.9797|7.2573|6.8894|6.5453|6.5855|6.4961|6.3159|6.3546|6.9177|6.8238|6.581|6.146|6.5944|6.7121|6.867|6.5423|6.3918|6.1431|6.4276|6.6108|7.8427|7.0756|6.3159|6.4797|6.6734|6.3814|5.9852|5.6158|5.3849|5.3625|5.3262|5.5502|5.7856|5.7349|5.8883|5.5011|4.7443|4.5671|4.3943|4.4107|3.8878|4.004|4.1336|4.1574|4.9112|5.4593|5.8496|5.8049|5.3849|5.3804|5.2583|5.5487|5.513|5.7558|5.72|5.4072|6.2295|6.7776|6.3754|7.0607|6.9489|6.2786|6.4246|6.1863|5.7722|5.3461|5.1182|5.0199|4.2543|3.6376|3.5005|3.7016|3.4261|3.2399|2.927|2.7408|2.6425|2.5546|2.5085|2.5502|2.5249|2.4072|2.428|2.4846|2.3982|2.3595|2.2418|2.2791|2.2895|2.3014|2.3089|2.2746|2.2344|2.2433|2.3059|2.2731|2.2746|2.2284|2.2076|2.1331|2.2269|2.2493|2.2478|2.2701|2.2969|2.3461|2.2791|2.2791|2.3118|2.3387|2.3297|2.2389|2.1376|2.0765|2.0929|2.1003|2.0854|2.0482|2.0631|2.0258|2.0631|2.0244|2.0333|2.0407|1.9409|1.9514|1.9171|1.9141|1.9201|1.9573|1.9886|1.9439|1.9156|1.9663|2.0437|1.9022|2.1256|2.1778|2.1763
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|41.28|41.28|41.28|41.98|40.23|39.18|38.48|35.69|38.48|43.38|38.83|37.44|33.94|32.19|31.49|31.14|30.79|31.84|30.79|30.09|30.09|30.44|30.09|30.79|31.14|30.09|28.69|27.64|27.64|27.29|26.94|26.59|25.54|25.54|24.14|22.74|22.39|21.69|21.34|21.69|21.69|21.69|21.34|21.34|21.69|21.34|23.09|24.84|24.14|24.49|25.54|24.49|24.49|23.79|24.14|24.14|23.79|24.14|24.14|24.14|22.74|23.09|24.14|24.14|24.84|24.84|24.84|24.49|23.79|23.09|22.04|22.39|22.74|22.74|23.09|23.09|21.69|21.69|20.64|21.34|21.34|20.99|20.64|20.99|19.94|20.99|21.69|21.69|22.74|22.04|20.64|20.29|20.29|20.99|19.94|21.34|21.34|21.34|21.34|20.29|19.24|19.59|19.24|17.49|17.49|17.32|18.19|18.54|17.49|18.54|19.94|20.64|19.94|18.89|19.94|20.29|20.99|19.59|18.89|17.84|18.19|18.54|17.49|16.79|16.27|16.27|15.22|14.69|14.34|14.34|12.6|12.77|12.94|12.42|11.9|11.72|11.9|11.72|11.72|11.72|11.9|11.9|12.07|12.07|12.07|12.07|12.42|12.42|12.07|11.9|11.9|11.9|11.72|11.55|11.72|11.9|11.72|11.72|11.55|11.72|11.72|11.55|11.55|11.55|11.72|11.72|11.72|11.9|11.9|12.25|12.6|12.42|12.42|12.07|11.9|11.9|11.72|11.72|11.9|11.9|11.9|12.07|12.25|12.07|12.25|12.07|12.07|11.9|12.07|12.07|12.25|12.07|12.42|12.6|12.42|12.94|13.29|13.29|13.29|12.94|12.77|11.37|11.02|10.85|10.32|10.32|10.5|10.5|10.85|10.85|11.02|11.2|11.02|10.85|11.02|10.85|11.2|11.02|11.2|11.55|11.72|11.9|12.07|12.42|12.25|12.42|12.07|12.07|11.55|12.42|12.25|12.07|12.77|12.6|12.42|12.42|12.42|12.77|12.94|12.94|12.6|12.42|12.42|12.25|11.2|10.67|10.67|11.2|11.37|11.9|11.72|12.42
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|61.61|64.45|65.89|65.66|64.1|62|61.35|58|57.85|64.91|61.88|62.01|63.74|61.2|61|59.14|58.45|58|58.1|59.4|58.73|55|54.1|53.5|52.57|51.9|50.97|49.67|49.8|46|44.75|44.1|41.25|41.1|41.42|40.5|41.02|39.8|39.95|40.43|39.95|39.75|42.7|41.1|39.91|37|39.31|41.3|41.8|42.8|46.78|47.99|46.9|44.01|43.95|42.85|41.7|40.99|41.45|40.02|40.3|42.5|41.09|41.7|43.02|43.25|42|42|43|42.45|42.26|43.42|41.5|41.3|41.5|40.8|39.75|39|37.51|36.18|36|36.76|37.25|37.24|35.91|34.41|33.35|34.25|34.19|34.79|34.5|34.6|34.42|33.98|33.3|33.2|32.96|32.1|32.25|32.37|31.83|30.75|30.6|30.75|30.56|28.86|29.26|31|31.78|31.6|32.71|33.65|35.51|34.8|34.62|34.45|32.86|32.37|32.34|31.39|32.35|32.85|32.81|32.65|32.56|33.4|33.35|32.9|31.3|31.8|30.9|30|30|30.2|28.7|28.4|27.43|27.44|27.13|26.5|26.13|26|26|25|24.75|25|25.3|25.4|24.74|24.2|24.45|24|23.9|23.21|22.65|24.1|24.5|25.3|25.2|26.1|25.5|22.5|22.51|22.83|23.55|23|23.18|23.6|22.4|22.4|23.14|22.47|22.22|22.15|21.79|21.05|21.1|21.95|21.71|21.95|21.96|21.38|20.5|19.76|19.75|20.21|19.54|19.48|20.3|20.44|20.64|19.43|19.97|19.41|19.08|18.7|18.9|17.4|17.6|17.75|17.6|17.91|17.2|15.91|15.1|14.51|15.1|14.9|14.8|14.82|14.23|14.19|13.49|13.63|13.07|12.53|13.01|12.9|12.8|12.51|13.25|13.6|14.24|14.81|15|14.11|14.45|14.66|14.6|14.7|14|13.35|13.9|14.68|14.03|13.7|13.08|12.25|12.9|12.9|13.2|14.7|14.25|14.8|15.55|13.78|12.6|13|13.8|17|16.8|17.25
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|27.7833|27.2414|26.8966|27.1429|27.1921|26.601|25.0739|23.9409|24.7783||25.6158|23.5468|22.9064|22.9557|22.4138|22.5616|23.1527|22.1675|22.3153|22.1675|21.9704|22.5616|21.8719|21.4286|20.9852|20.9852|21.2315|20.8867|21.2808|20.4433|20.4926|20.4926|20|19.7044|19.0148|19.4089|20.2956|19.7537|19.4089|17.734|18.5222|19.3103|19.4089|19.6073|18.9732|19.5097|19.3634|20.4852|20.3877|21.6558|22.1435|21.4607|23.0215|22.2411|22.5825|22.2411|20.8754|19.7048|19.4609|18.8757|19.2171|18.7781|19.4122|19.2171|19.7048|19.9975|20.7779|23.119|22.7288|23.8994|24.4359|22.8751|23.8506|22.5337|20.9242|20.534|19.022|18.9244|19.022|17.8026|19.7048|21.5582|18.4367|19.2658|21.168|22.7776|21.8997|22.1435|24.7773|26.582|27.0697|27.0697|28.7281|28.6793|27.3693|26.9587|24.313|24.0393|24.678|22.9902|22.2147|21.7129|21.4393|21.0287|20.1164|20.0708|21.7129|20.6182|20.162|19.9796|19.5234|20.9831|21.348|22.1691|20.5269||18.8848|20.0708|19.7059|18.7023|18.8848|18.7936|18.7023|17.1514|15.8742|18.2462|18.7023|16.9689|16.6953|14.8706|14.4145|15.6917|18.2335|18.2335|18.1458|17.4445|17.2692|16.8309|17.5322|18.4088|16.6556|17.7952|17.4445|18.4088|16.4802|18.0581|19.0224|21.0386|19.636|19.899|25.9476|25.5093|25.1587|22.7042|25.6846|25.4216|25.1587|28.2268|28.2268|29.98|22.7042|21.6522|23.8438|24.3697|24.1944|23.1425|22.6165|23.9314|23.4054|23.4054|23.2301|23.5808|23.8438|21.4769|21.5646|21.0386|24.0191|24.6327|22.0905|21.9152|21.2139|19.9867|18.4088|18.3211|18.8471|17.9705|16.3049|14.9023|12.7108|12.3602|12.8861|13.1491|11.9219|11.7466|11.2206|11.0453|11.5712|11.2206|12.7985|11.4836|10.344|10.1687|10.344|10.5193|8.8537|8.2752|8.1525|7.0479|8.731|11.5712|11.8342|11.4836|12.2725|12.7108|12.7108|12.2725|12.6232|12.9738|13.3244|12.9738|13.4121|14.9023|14.99|14.8146|15.6036|14.2887|12.6231|13.6751|12.9738|14.727|14.5517|15.6036|16.1293|17.3566|15.8664|17.1813|18.2332|14.6391|16.0417|16.6553|19.811|19.9864|18.3208|21.3889|23.5804|25.4212|22.4408|25.7719|27.5251|30.6808|32.2587|31.2068
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|3.618|3.6109|3.5174|3.5322|3.4555|3.616|3.5612|3.4652|3.5419|3.4968|3.4555|3.4156|2.9083|3.3524|3.4169|3.5774|3.6708|3.6096|3.6418|3.6096|3.4813|3.6077|3.2873|3.3956|3.3163|3.2873|3.2228|3.0939|2.8103|2.8845|2.9263|2.8819|2.7143|2.7401|2.8361|2.8795|2.69|2.6857|2.6238|2.4709|2.1486|2.4717|2.5521|2.4966|2.5353|2.4064|2.6861|2.4494|2.299|3.008|3.008|3.0295|3.0076|2.965|3.1477|2.9865|2.9435|2.9221|2.5353|2.965|2.9435|2.751|2.632|2.5783|2.2985|2.2345|2.3621|2.3634|2.433|2.4064|2.4279|2.3849|2.2775|2.2027|2.213|2.192|2.2173|2.3639|2.3247|2.3634|2.5783|2.5568|2.3415|2.1701|2.1486|2.1056|2.0197|1.9982|2.024|2.0734|2.0377|1.935|2.0093|1.9977|1.9982|2.0068|1.9973|1.938|1.8534|1.8048|1.8048|1.8761|1.9337|1.9509|1.8955|1.8907|1.9251|1.9337|1.8693|1.9982|1.9866|2.0304|2.0197|1.923|1.9337|1.9681|1.9122|1.7614|1.7081|1.7081|1.6759|1.6514|1.6058|1.574|1.5899|1.5904|1.5246|1.4838|1.504|1.4997|1.4619|1.4056|1.3325|1.3321|1.2376|1.2681|1.1602|1.0708|1.0657|1.0739|1.0623|1.0751|1.0665|1.0623|1.0451|0.9991|0.9853|0.9802|0.9669|0.9913|0.9883|0.9883|0.9828|0.9797|1.0176|1.0253|1.0038|1.0055|1.003|1.0004|0.978|0.9883|1.0017|1.0335|0.9724|0.9548|0.9136|0.9909|1.0425|1.0296|1.0249|0.9669|0.9256|0.9239|0.911|0.9561|0.9883|1.0096|1.0238|0.9916|0.9937|0.9374|0.9669|1.0367|1.0098|0.9278|0.8811|0.9013|0.8186|0.8167|0.8167|0.8165|0.8074|0.795|0.784|0.7823|0.7737|0.784|0.8036|0.795|0.8057|0.8165|0.7844|0.7847|0.7842|0.752|0.7627|0.7428|0.7413|0.6983|0.7303|0.6918|0.6446|0.6338|0.607|0.6448|0.7329|0.7303|0.6811|0.6581|0.6557|0.6005|0.5833|0.5801|0.5855|0.5758|0.5932|0.5911|0.5876|0.578|0.5522|0.5464|0.5462|0.5457|0.5619|0.5801|0.5747|0.5921|0.5952|0.5952|0.593|0.5913|0.5909|0.5919|0.5909|0.5921|0.5973|0.5909|0.602|0.5984|0.5909|0.5943
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|1.38|1.37|1.37|1.36|1.33|1.36|1.37|1.36|1.4|1.43|1.42|1.55|1.56|1.62|1.6|1.7|1.84|1.77|1.85|1.74|1.61|1.58|1.77|1.93|2.1|2.23||2.18|2.28|2.23|1.96|2.2|2.3|2.45|2.42|2.42|2.42|2.36|2.44|2.46|2.23|2.48|1.9|1.49|1.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.805|13.828|13.672|13.85|13.213|12.648|12.385|12.25|11.377|13.287|13.332|13.688|13.225|13.102|13.127|12.668|13.2|12.922|12.16|11.992|11.248|10.75|10.975|10.865|10.75|10.325|10.12|9.575|9.25|9.3|9.262|9.175|8.975|8.95|8.925|8.95|8.9|8.75|8.375|8.425|8.32|8.375|8.5|7.812|7.625|7.61|8.082|8.075|8.002|7.965|8.637|8.65|8.575|8.875|8.95|8.932|8.825|8.838|8.85|8.775|9.075|8.775|8.675|9.125|9.4|9.5|9.5|9.375|9.2|8.975|9|8.905|9.16|8.75|8.7|8.502|8.5|8.925|8.5|8.738|8.75|8.5|8.475|8.4|8.332|8.275|8.175|8.575|8.725|8.725|8.633|8.125|8|8.018|7.8|7.737|7.747|7.8|7.688|7.375|7.475|7.4|7.345|7.25|7.05|6.787|7|6.5|7.247|7.75|7.175|7.65|7.812|7.85|7.85|8.363|7.688|7.43|7.4|6.875|7.05|7|7.075|7.05|6.975|6.725|6.747|6.825|6.938|6.375|6.25|6.15|6.125|6.125|6.202|6.247|6.05|6.082|6.05|5.95|5.825|5.775|5.875|5.65|5.665|5.625|5.763|6.013|5.973|5.872|5.912|5.85|5.737|5.725|5.525|5.5|5.75|6.155|5.925|6|5.725|5.513|5.425|5.438|5.787|5.625|5.6|5.45|5.338|5.312|5.5|5.428|5.4|5.062|5.05|4.753|4.725|4.7|4.475|4.775|4.6|4.275|4.1|4.075|4.2|4.255|4.25|4.215|4.215|4.225|4.125|4.125|4.075|3.825|4.112|4.125|4.125|4.247|4.35|4.35|4.338|4.25|4.095|4.095|4.1|4.125|4.025|4|4|3.84|3.755|3.825|3.708|3.7|3.75|3.675|3.65|3.75|3.7|3.697|3.575|3.5|3.525|3.625|3.625|3.743|3.75|3.663|3.625|3.675|3.5|3.4|3.737|3.775|3.75|3.87|3.75|3.737|3.755|3.75|3.8|4.122|4.15|4.25|4.312|4.053|4.088|4.125|4.572|4.673|4.973|5.287
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1376|1391|1310|1271|1265|1301|1255|1202|1274|1259|1235|1220|1240|1220|1097|1065|1070|1081|1065|1050|1070|1075|1075|1075|1060|1050|1010|1015|980|986|991|980|952|1035|1000|980|960|985|935|905|850|890|850|780|806|860|895|920|940|950|1020|1000|1000|1010|1006|1050|1040|1080|1010|1000|1020|996|960|951|985|900|895|890|874|856|855|830|824|820|825|815|800|810|800|797|780|780|810|840|866|810|805|820|800|825|825|825|795|785|765|745|738|750|740|690|740|755|760|768|760|730|720|720|820|835|850|870|830|830|810|800|835|871|860|850|890|935|885|880|860|949|960|909|860|790|780|725|740|825|765|776|760|760|740|750|755|755|750|730|730|725|725|730|730|725|700|730|730|735|751|750|750|725|726|715|710|700|692|696|685|690|714|715|745|740|710|770|770|770|780|775|765|750|765|765|770|740|717|730|680|695|690|715|696|680|660|660|650|655|630|600|600|575|580|555|501|580|590|590|570|565|550|540|540|540|530|550|550|550|560|570|580|620|620|615|620|625|640|630|685|690|702|700|690|690|690|630|615|600|589|570|570|617|610|645|645|651|648|630|630|650|650|675|665|660|660|700
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|52.0892|52.8478|53.3535|53.1007|52.3421|53.2271|52.026|54.6811|57.2729||57.0832|57.9683|58.5372|55.6293|56.2614|55.1236|55.8189|53.3535|52.0892|49.9399|52.1525|51.4571|51.5835|52.8478|52.0892|50.4457|51.8364|48.5492|48.1699|48.1699|51.5835|51.71|54.4136|51.5828|50.7021|53.0925|53.8474|54.4136|54.8539|54.1619|53.7216|56.8669|58.8799|54.2878|53.2184|55.3572|55.0426|61.2703|61.6477|66.177|67.6867|63.4091|59.7606|59.6348|57.9363|55.9862|53.9732|53.9103|53.9103|52.9038|53.7845|52.2119|51.3312|52.3377|53.7216|52.8409|52.5893|55.9862|54.099|55.4201|55.483|53.3442|53.0925|52.2119|50.7021|49.6327|48.0601|45.418|44.6632|45.2922|46.802|45.0406|44.7261|45.1035|45.1035|43.6567|42.0211|42.776|44.2191|46.871|46.4393|45.8226|45.7609|45.6376|44.4041|44.1574|45.1442|42.6773|41.4439|41.1972|41.2588|41.1972|41.0738|40.0254|39.1003|38.2369|41.3205|41.4439|41.2588|41.1972|41.1972|40.8271|40.4571|40.8271|41.3205||39.9637|39.717|39.8404|39.4703|40.5804|39.8404|39.4703|39.8404|39.9637|38.1135|38.2369|39.5937|38.6069|35.77|35.77|36.6334|37.6202|39.717|38.7303|38.8536|39.2236|38.4836|39.1003|38.349|35.9943|35.77|35.8821|35.6579|34.9851|36.7792|37.7884|37.9005|38.4612|37.2277|38.7976|39.4703|39.8067|35.0972|36.7792|36.667|38.0126|41.8251|41.2644|40.9281|39.5825|37.452|42.0494|43.6192|45.0769|43.6192|43.9556|43.1707|42.4979|42.7222||42.3858|41.1523|40.3674|40.1431|39.8067|40.7038|41.0402|41.0402|40.7038|42.3858|41.3766|40.5917|40.3674|40.8159|40.2553|39.8067|41.6008|42.2736|42.1615|42.3858|41.4887|43.7313|39.2461|39.6946|40.4795|38.3761|39.7294|39.8261|34.9928|35.3795|36.8294|34.8961|34.8961|32.8662|30.2562|31.1262|30.0629|29.7729|34.2195|34.4128|34.8961|34.0262|38.6661|38.3761|37.3128|38.6661|38.8594|40.1161|38.4728|38.1828|43.016|40.4061|41.276|38.3761|37.4094|38.2794|37.6028|40.0194|44.2727|43.1127|46.8826|45.4327|45.7226|45.626|41.1794|37.2161|34.5095|36.2495|39.7294|45.336|46.3993|46.786|51.7159|53.1659|48.8159|45.4327|48.8159|47.4626|46.3993|47.8493|41.566
09484|12547|/equities/emaar-properti|MSCI_EEM|7.955|8.14|8.287|7.882|7.771|7.955|8.618|9.208|9.245|9.65|9.502|9.465|9.134|9.097|8.876|8.987|8.95|8.582|8.987|8.95|8.287|8.25|8.397|8.655|8.692|9.465||10.276|10.497|10.165|9.539|9.76|10.018|10.497|9.465|8.987|8.25|7.919|7.808|7.919|8.176|8.324|8.029|7.919|8.471|8.508|8.95|9.06|8.618|8.066|7.661|9.907|10.349|11.197|12.891|13.554|12.559|11.712|10.497|12.301|13.185|13.038|12.007|14.106|13.959|16.5|16.979|17.679|17.089|15.837|16.868|17.458|16.832|16.721|18.047|18.489|19.299|19.557|19.557|19.299|18.268|17.937|18.931|19.962|17.752|15.911|15.837|16.942|15.69|14.401|12.191|11.823|14.166|14.147|15.718|16.631|15.68|11.721|11.197|10.033|9.819|9.412|9.14|9.276|8.228|7.471|6.598|5.084|4.832|4.987|4.754|4.696|4.897|4.715|4.643|4.498|4.643|4.643|4.189|4.951|4.625|4.189|4.062|4.062|3.627|3.449|3.105|2.927|2.666|2.684|2.499|2.394|2.684|2.905|2.651|2.568|2.321|2.155|2.147|2.057|2.017|2.02|1.988|2.049|2.115|2.129|1.991|2.017|1.826|1.77|1.591|1.364|1.357|1.371|1.309|1.25|1.219|1.306|1.016|0.988|0.918|0.925|0.972|0.961|0.961|0.941|0.967|0.965|0.958|0.938|0.925|0.947|0.925|0.907|0.907|0.901|0.872|0.867|0.867|0.865|0.865|0.86|0.863|0.867|0.852|0.883|0.892|0.898|0.894|0.9|0.887|0.887|0.887|0.878|0.871|0.878|0.854|0.843|0.845|0.843|0.845|0.842|0.836|0.834|0.825|0.822|0.807|0.809|0.812|0.803|0.798|0.778|0.745|0.744|0.722|0.747|0.789|0.822|0.82|0.82|0.811|0.811|0.814|0.816|0.818|0.823|0.827|0.827|0.827|0.834|0.831|0.834|0.832|0.825|0.822|0.823|0.822|0.822|0.825|0.822|0.802|0.838|0.876|0.865|0.811|0.856|0.809|0.771|0.744|0.738|0.747|0.733
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|4.81|4.67|4.28|4.05|4.1|4.06|3.79|4.22|4.74|4.24|3.9|3.9|3.78|3.85|3.71|3.79|3.78|3.5|3.86|4|4.2|4.28|4.18|4.61|4.54|4.9||5.03|5.52|5.63|5.75|5.88|6.12|6.31|6.31|6.18|6.18|5.86|5.84|5.92|5.96|5.99|6.18|5.86|5.85|6.08|5.95|5.7|5.65|5.77|5.25|6.31|6.45|6.9|7.26|7.33|6.696|6.626|6.043|6.991|7.548|7.652|7.443|7.826|7.617|8.739|8.739|9.13|8.739|7.887|8.27|9.652|9.652|9.13|8.609|8.174|7.974|7.261|7.139|7|6.565|6.087|6.722|6.913|7.27|7.635|7.696|7.835|7.826|7.522|7.391|6.061|7.374|7.47|8.27|8.609|9|9.304|8.565|8.652|8.565|8.365|7.948|8.348|7.174|6.522|6.522|6.078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|13.9079|14.1984|13.9241|14.1984|14.1951|13.553|13.0932|12.8776|12.5079|12.6311|13.6477|13.3243|13.0439|12.9392|12.8159|12.323|13.9096|13.4044|12.705|12.169|11.7993|11.7377|11.8609|11.9533|11.3988|11.522|11.4881|11.5344|11.6175|11.4604|11.0907|10.9398|10.9213|10.7826|10.644|10.3513|10.3667|10.3205|10.413|10.3544|10.1665|10.1357|10.4746|10.4746|10.1634|9.7044|10.1357|9.8738|9.8553|10.0463|10.2774|10.6255|10.5362|10.413|10.413|10.721|10.7364|10.721|10.8309|10.9041|10.9714|10.948|10.8895|10.8017|10.8163|10.465|10.2162|10.0991|10.0786|10.0259|10.0698|9.9527|10.2455|10.3918|10.2455|10.2162|9.8064|10.2455|10.3626|10.4504|10.5089|10.4504|10.3918|10.3333|10.2162|10.105|10.3187|10.2455|10.1723|10.2747|10.0991|10.0113|10.0991|9.8942|9.8649|9.8942|9.66|9.7186|9.8064|9.7332|9.66|9.4844|9.3234|9.4258|9.3673|9.5868|9.66|9.5137|9.4551|9.8649|10.1284|10.0188|10.2658|9.9557|9.8815|9.7443|9.2502|9.2502|9.6071|9.6071|9.7169|9.6894|9.6894|9.7278|9.8815|9.7169|9.4973|9.3326|9.36|9.3875|9.4561|9.4698|9.4424|9.6894|9.6071|9.5247|9.1953|9.2914|9.4698|9.6071|9.3079|8.962|9.1679|9.1651|9.0581|8.8659|8.7287|8.6189|8.5777|8.5091|8.5091|8.4542|8.4817|8.3444|8.2346|8.0425|7.9601|7.768|7.8229|7.8915|7.5511|7.1367|7.5484|7.8535|7.9771|7.8535|7.8535|7.7763|7.4003|7.3385|7.1583|7.287|7.0939|7.1171|7.0167|7.0038|7.184|7.2098|7.1325|7.0167|6.6948|6.821|7.1454|7.2613|7.081|6.7334|6.4888|6.306|6.4115|6.4141|6.4115|6.3858|6.3729|6.36|6.1772|6.0768|5.8451|5.8193|5.8708|5.7936|5.8451|5.9223|6.0742|6.1|6.0639|6.1026|6.1283|5.9867|5.9223|5.8966|5.7678|5.5335|5.3043|5.2786|5.4073|5.3912|5.3415|5.2173|5.3639|5.4161|5.3912|5.1676|5.2819|5.0931|4.785|4.7701|4.7701|4.7179|4.6956|4.5465|4.5217|4.5689|4.6459|4.472|4.472|4.4695|4.472|4.5465|4.4471|4.4223|4.472|4.3974|4.4596|4.472|4.5217|4.5465|4.226|3.9751|4.0993|4.1738|4.3478|4.4769
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|2213.333|2120|2026.667|2000|2106.667|2079.97|1982.194|1831.087|1813.309|1768.863|1617.756|1528.868|1528.868|1493.312|1493.312|1502.202||1439.979|1466.647|1333.3149|1253.316|1377.7581|1448.869|1519.9771|1502.202|1493.312|1511.09|1475.5341|1395.536|1288.869|1279.9821|1271.094|1279.9821|1244.426|1244.426|1235.5389|1244.426|1235.5389|1208.87|1235.5389|1235.5389|1253.316|1235.5389|1217.761|1217.761|1235.5389|1191.093|1164.428|1119.985|1119.985|1119.985|1226.6479|1226.6479|1244.426|1288.869|1288.869|1244.427|1306.262|1228.968|1228.968|1275.345|1244.427|1275.345|1298.532|1298.532|1313.991|1337.179|1344.9091|1321.719|1360.368|1368.0959|1399.014|1460.849|1476.308|1306.262|2125.574||1909.152|1909.152|1909.152|1909.152|1916.882|1932.34|1990.3101|1990.3101|1932.34|1916.882|2028.957|2028.957|2125.574|2222.1919|2125.574|1990.3101|1885.964|1885.964|1777.754|1901.423|1909.152|1932.34|1785.4821|1808.67|1746.8361|1607.7061|1607.7061|1507.225|1453.119|1422.201|1453.119|1499.496|1383.5551|1530.413|1507.225|1491.766|1445.391|1399.014|1429.932|1437.66|1383.5551|1344.9091|1344.9091|1352.637|1313.991|1329.45|1352.637|1352.637|1375.827|1252.155|1182.5909|1182.5909|1198.05|1213.509|1221.24|1221.24|1213.509|1221.24|1228.968|1236.697|1221.24|1221.24|1198.05|1205.781|1213.509|1213.509|1213.509|1267.614|1236.697|1228.968|1198.05|1244.427|1283.073|1321.719|1352.637|1383.5551|1275.345|1213.509|1236.697|1298.532|1337.179|1399.014|1429.932|1414.473|1450.176|1472.26|1509.0649|1538.511|1590.0389|1612.123|1604.762|1501.705|1501.705|1472.26|1464.897|1472.26|1457.537|1472.26|1464.897|1420.729|1420.729|1406.0081|1398.645|1391.285|1406.0081|1369.2|1332.394|1302.949|1361.84|1288.226|1288.226|1288.226|1236.697|1185.1689|1155.723|1170.446|1177.806|1163.085|1155.723|1118.917|1111.5551|1060.026|1052.665|1023.22|1045.303|1052.665|1030.5811|1030.5811|1023.22|1037.943|1037.943|993.775|993.775|938.564|898.077|846.549|853.909|853.909|809.743|795.02|758.212|743.49|743.49|750.852|765.575|772.935|750.852|758.212|743.49|743.49|743.49|706.684|706.684|706.684|706.684|699.323|699.323|691.961|691.961|691.961|684.6|669.878|684.6|691.961|684.6|691.961|699.323|677.238|677.238|677.238|677.238|684.6|691.961|699.323|699.323
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|21.34|21.09|21.73|21.51|21.15|20.14|18.75|17.69|17.68|20.2|19.8|20.27|20.24|19.12|18.14|17.55|18.21|18.24|18.07|18.4|18.26|16.61|16.5|16.36|16.73|16.07|15.6|14.85|14.36|14.32|14.16|14.25|14.95|14.89|13.64|13.64|13.48|12.83|12.03|10.9|10.73|10.87|11.31|10|9.99|10.01|10.43|11.41|10.38|11.63|12.99|12.51|12.39|12.65|12.5|12.61|12.61|13.96|13.53|13.6|13.81|13.98|13.19|13.53|13.84|14.18|13.8|13.89|13.48|13.36|13.09|13.04|13.35|13.45|13.34|14.05|14.02|14.03|13.49|13.01|13.23|14.06|15.12|14.86|14.64|14.37|14.16|14.14|13.8|13.76|13.55|13.53|13.32|13.34|12.78|12.3|12.28|11.94|12.01|11.99|12.54|11.71|12.32|12.46|12.44|12.68|13.38|13.17|12.89|13.32|13.46|14.36|14.52|13.84|14.11|13.64|13.43|12.37|12.31|12.43|12.32|12.77|12.33|11.28|11.53|12.85|12.97|13.28|13.4|13.88|13.45|13.15|13.16|13.75|12.92|12.88|13.3|13.4|11.59|11.56|11.54|11.07|11.13|10.4|10.43|10.86|10.87|11.21|11.55|10.65|10.92|10.91|10.86|10.31|9.48|9.45|10.2|11.72|12.13|12.41|11.91|10.77|10.19|10.38|10.37|9.7|10.04|9.55|9.22|9.13|8.38|8.05|8.29|7.4|7.45|7.12|7.39|7.44|7.45|6.94|7.71|7.55|7.16|7.45|7.89|7.84|7.03|6.77|6.64|6.46|6.75|5.93|5.69|5.38|5|5.14|5.18|4.86|5.3|5.64|5.16|5.12|4.8|4.92|4.92|4.52|4.56|4.41|4.52|4.25|4.05|4.11|3.89|3.86|4.03|3.93|4.09|3.8|3.74|3.47|3.43|3.48|3.4|3.7|3.69|3.51|3.59|3.39|3.19|3.46|3.61|3.38|3.31|3.24|3.02|2.94|2.91|2.76|2.89|2.88|2.87|3.02|2.73|2.82|2.73|2.53|2.28|2.45|2.39|2.67|2.75|2.73
09492|103399|/equities/wan-hai-lines|MSCI_EEM|16.0612|16.348|16.2763|15.882|15.6669|16.2046|15.631|15.0216|15.2367||15.7744|15.3442|14.4121|14.197|13.8026|13.6234|14.0177|14.0536|13.9819|13.6234|13.48|13.4083|13.1932|12.9422|13.1932|12.9063|13.229|13.48|13.0498|12.9781|12.8346|12.6554|12.3686|12.4044|12.4044|12.3849|12.6456|12.5152|12.7434|12.6782|12.8086|14.0797|14.3404|13.6886|13.4604|13.3626|13.3952|14.0145|13.9493|14.1448|14.6663|14.3078|13.7537|13.8189|13.7211|13.1019|12.8412|12.3849|12.3197|12.2871|12.8086|13.0367|13.6886|13.6234|13.3952|13.5256|13.493|12.9715|12.613|13.1019|12.6782|12.3523|12.5478|12.9389|13.2323|13.2975|12.9715|12.3523|12.3197|13.5908|15.2204|15.4811|15.0248|15.6441|17.0129|16.9151|17.1433|16.8634|17.5451|17.7229|17.4858|17.6933|18.1378|18.0786|17.8711|18.4342|18.7306|18.1082|17.8118|17.308|17.4265|18.1971|19.679|19.5604|19.0269|18.7306|19.7382|20.2717|20.0346|20.5681|20.5088|20.7459|20.6866|19.5604|18.9084||18.2564|17.8415|18.0193|18.0786|18.3749|18.8491|18.9084|19.0269|18.5528|18.3749|18.4342|18.2564|18.3157|18.9677|18.7306|18.3749|19.264|20.331|19.1455|18.9677|18.0786|17.7822|17.7822|17.1302|15.9447|15.352|15.8064|15.2983|15.8628|15.8628|16.5403|15.8064|14.5645|14.3951|14.3387|14.1129|14.6774|13.2096|14.3387|15.0161|15.6935|17.5564|17.4999|17.6128|17.387|16.5967|18.8548|19.2499|19.3064|18.5725|17.7822|17.7257|17.5564|17.7822||17.8951|17.5564|17.2177|17.2177|17.2177|17.0483|17.1612|17.4999|17.5564|17.7822|17.9515|17.9515|17.7822|18.629|17.7822|16.879|16.4838|16.8225|16.7096|17.6693|17.6128|17.387|16.4838|16.0798|16.3257|15.2438|14.5062|14.5062|14.5554|14.5062|14.7521|14.5554|14.5062|14.9488|14.5554|14.5062|14.0145|12.2934|12.7852|14.7521|14.7029|14.0637|14.0145|13.5719|12.5393|13.2277|13.0802|12.9327|13.4736|13.5719|13.867|14.1128|13.7686|14.162|13.0802|13.4244|12.2442|11.8017|10.9166|11.2116|10.8182|11.7033|12.1951|10.8182|10.4248|9.4413|9.2447|9.9823|9.9331|9.9823|10.1298|10.0314|9.8839|9.7856|9.8839|9.638|10.8674|11.0641|10.8182|10.8674|9.1463
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|3.4032|3.2882|3.353|3.272|3.3206|3.2396|3.272|3.2396|3.2753|3.3044|3.2753|3.3773|3.5312|3.4664|3.4405|3.4016|3.3708|3.3401|3.3708|3.2396|3.2445|3.2072|2.9805|2.9659|2.9481|2.9157|2.9222|2.9173|3.1781|2.9967|3.0453|2.8768|2.7375|2.7213|2.6646|2.6889|2.6727|2.3325|2.5917|2.6565|2.6338|2.6014|2.5966|2.5755|2.5593|2.3649|2.2839|2.7245|2.6419|2.9011|3.2477|3.3077|3.2801|3.3044|3.3044|3.3514|3.2558|3.1101|3.021|2.731|2.5366|2.5285|2.548|2.5658|2.4103|2.5642|2.5982|2.5885|2.6889|2.6565|2.7537|2.6954|2.6257|2.5966|2.5593|2.5512|2.4281|2.4394|2.433|2.4945|2.7699|2.5917|2.7537|2.501|2.8185|2.7699|2.5593|2.5269|2.3649|2.5156|2.5269|2.4945|2.467|2.514|2.3163|2.258|2.1706|2.1058|1.8531|2.0151|2.0798|2.0539|1.9924|1.8839|1.8628|1.7818|1.9794|1.9438|1.8304|1.8369|1.6846|2.0734|1.9535|2.1106|2.1619|2.1446|1.9708|1.8812|1.9006|1.9675|1.9697|1.771|1.7548|1.8142|1.8542|1.8682|1.9006|1.8196|1.8466|1.7105|1.4794|1.5334|1.5442|1.5064|1.5226|1.4708|1.4254|1.4362|1.2807|1.2203|1.1641|1.1566|0.9665|0.9503|0.9406|0.8531|0.8639|0.8326|0.7127|0.7775|0.8239|0.7775|0.8315|0.7278|0.7829|0.9395|0.9784|1.0529|1.0702|1.0388|1.0162|1.0259|1.0907|1.1717|1.1792|1.1447|1.2095|1.1706|1.1414|1.2203|1.1406|1.2915|1.3501|1.3442|1.3002|1.2542|1.2311|1.1879|1.0671|0.9395|0.9011|0.8207|0.7818|0.7531|0.8574|0.8639|0.825|0.7775|0.7777|0.8207|0.7516|0.7872|0.8211|0.8207|0.8207|0.7343|0.6654|0.7006|0.7257|0.6738|0.6371|0.6356|0.619|0.6091|0.5885|0.4691|0.4583|0.3764|0.3304|0.3024|0.2939|0.2618|0.2592|0.2512|0.2505|0.2551|0.2421|0.2721|0.2626|0.2449|0.2676|0.273|0.2613|0.2559|0.225|0.2203|0.2171|0.2205|0.206|0.2289|0.1987|0.2009|0.1948|0.1944|0.1924|0.1879|0.1879|0.1881|0.1822|0.1933|0.1963|0.2052|0.2052|0.2151|0.2052|0.2031|0.1944|0.1879|0.2133|0.2395|0.257|0.2268
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|19.8325|19.6164|19.4868|19.4436|18.8387|19.7028|18.6226|18.1474|20.7398||20.8263|21.3015|20.6102|22.0793|21.4312|21.2583|20.6966|21.604|21.604|21.1719|20.4374|19.6164|16.419|15.166|15.0364|15.2956|14.3451|14.2586|13.9994|14.0858|13.9994|13.6537|13.2216|13.6537|13.0056|13.3081|14.1722|14.0134|13.8188|13.6631|13.6241|13.5852|13.7409|13.6631|13.4295|13.0403|13.0403|13.7799|13.6241|13.3127|13.8577|13.6631|13.8577|14.0134|13.6241|13.4684|13.0403|13.2349|13.6241|13.8577|14.3248|14.2859|14.9476|15.1033|15.298|14.7919|14.8698|15.9597|14.9476|15.4537|15.3369|15.1033|14.6362|14.3248|14.0523|13.9356|13.2349|12.7678|12.6899|13.3906|15.1033|15.1033|14.5194|14.4805|14.4027|14.7919|14.4416|14.5194|16.5909|18.5938|17.9514|17.9892|19.5009|19.1985|18.4805|17.9892|19.2741|18.2159|17.7246|18.2915|16.6664|16.7798|16.6286|15.7594|13.9076|13.7186|14.739|14.739|14.5123|15.1169|15.5705|16.1373|15.9106|16.0996|15.8728||15.4949|14.9658|17.3845|16.7798|17.3089|15.2681|15.646|15.2681|14.4367|14.2099|15.7972|16.931|16.4775|16.0996|16.024|17.6868|17.838|18.3671|18.1403|19.1985|20.03|20.03|20.559|22.2975|20.8614|20.4835|18.8962|19.1023|17.7281|20.4766|23.019|24.5307|24.3933|24.2558|25.6301|24.7368|24.3933|22.4693|24.1184|24.8055|31.3333|35.3874|36.7617|36.0745|36.0745|34.2193|36.7617|38.4795|36.7617|36.7617|35.731|35.3874|34.7003|34.7003||36.4181|34.7003|34.1506|33.6696|33.6696|35.731|36.0745|36.7617|36.7617|37.7924|38.8231|39.8538|39.5102|39.8538|40.5409|39.8538|39.5102|41.9152|38.1359|38.1359|39.8538|44.0317|43.1331|45.5294|46.7275|47.0271|47.3266|44.9303|43.1331|44.3313|44.0317|42.8336|41.0364|35.9443|33.8475|33.548|34.7461|34.4466|36.5433|36.2438|36.2438|33.548|34.7461|33.548|32.3498|30.2531|32.0503|34.147|33.8475|34.147|36.8429|37.7415|38.9396|36.5433|33.8475|35.0457|34.147|38.3405|40.7368|38.9396|39.8382|41.6354|41.6354|40.1378|40.4373|35.6447|36.8429|40.1378|47.3266|52.7182|50.921|52.1192|58.1099|59.9071|59.9071|50.0224|51.2206|58.1099|58.4094|58.1099|52.1192
09498|27014|/equities/asur--b|MSCI_EEM|52.1|52.5|52.52|52|49.2|50.19|47.82|45.8|47.4|51.35|48|47.4|47|47.49|47.14|46.65|45.85|45.42|46|46.9|46.32|44.97|43.86|44.09|42.08|39.9|41|42|42.33|40.44|41|39.69|38.78|38.79|38.03|37.5|37.9|37|36.9|33.29|29|33.5|35.45|36.65|35|35.25|35.01|38.32|38.21|39.4|40|41.7|39.7|40.14|38.85|36.6|35.82|35.21|35|35.1|35.11|30.71|30.56|30.71|31.5|32.21|32.31|33|33.8|34.23|33.59|33.93|32.7|32.55|33.95|35.5|35.3|34.53|32.7|36.46|37.9|41.15|42.5|41.58|42|40.8|38.97|40|39.83|35.93|35.63|35.65|35.6|35.72|33.5|33.76|32.9|31.68|31.75|32.4|31.5|31.77|31.77|31.6|32.2|32|32.08|31.5|30.6|32.2|32.23|33.5|34.25|34.39|32|29.81|29.6|28.37|29.75|28.69|28.1|30.21|29.7|29.8|29.2|29.7|29.03|28.41|28.43|26.68|25.8|26.3|26.55|25.7|24.7|23.75|23.8|24|24|23.5|24|23.8|23.75|21.3|20.9|20.81|21.15|20.7|20.84|20.9|20.9|21.49|21.2|22|22.5|22.4|21.85|22.78|22.2|23|23.39|22.8|22.8|22.1|23.2|23.5|23.7|22.25|21.5|21.56|21.95|19.75|19.3|19.7|19.2|18.5|18.54|18.57|18.7|19.5|19|19.09|19.05|18.33|17.9|17.2|16.2|15.75|15.83|16.07|16|16.5|16.7|16.56|16.1|15.2|15|15.2|15.8|15.8|16.22|15.8|14.3|13.2|13.16|13.06|13.5|13.5|13.05|12|12|12|12|11.8|11.3|11.3|11.3|11.35|11.5|11.69|11.55|11.38|11.93|11.75|12.3|11.45|11.5|11.3|10.9|10.8|10.55|9.79|11.45|11.45|11.1|11.1|11|11|11|11|11.1|11.37|11.88|11.88|12.1|12.1|11.3|11.6|13.3|14.4|13.95|13
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|185.0008|185.0008|192.8831|204.011|202.62|205.8656|203.0836|191.4921|194.7377||192.8831|193.3468|193.3468|204.011|202.1563|210.5022|209.5749|204.4746|202.62|202.1563|207.7202|205.4019|207.7202|195.6651|197.5197|191.9558|202.1563|193.3468|202.1563|199.3743|205.8656|223.4847|210.0386|242.0312|233.6853|217.4571|215.1388|197.5197|190.1011|188.2465|197.5197|220.7028|230.9033|208.6476|203.5473|235.5399|234.1489|279.5877|261.5049|265.6779|287.47|303.2345|300.4525|312.5077|330.1268|258.723|267.9962|264.2869|250.3771|259.6503|258.723|250.3771|266.6052|250.3771|253.1591|221.0551|237.3946|241.1039|228.1213|180.1788|157.6448|153.0082|127.9705|115.9153|83.459|92.7323|92.7323|83.459|84.3864|86.241|88.0956|83.459|78.8224|75.1131|70.1983|56.8641|65.6124|56.8204|56.8641|63.8628|41.992|41.992|41.992|41.992|41.992|41.992|43.7416|41.1171|43.5667|41.1171|39.0175|38.93|37.6178|36.743|36.568|36.3055|33.681|32.3688|32.1938|32.0189|28.8695|26.245|23.7517|23.6205|23.1831||23.8829|23.3055|24.0579|24.4953|24.4953|24.4953|24.4953|25.4839|25.4839|24.4953|24.4953|24.9327|25.1077|25.1952|24.4953|24.4953|24.4953|26.245|26.245|26.245|21.6543|27.5442|27.7175|27.7175|27.7175|28.5836|28.5836|28.5836|28.5836|28.5836|28.5836|29.4498|30.316|31.1821|32.4814|32.4814|25.9851|34.387|34.387|34.387|30.316|32.0483|30.316|30.316|34.387|34.387|33.7807|32.7413|32.9145|35.513|36.3792|34.6468|34.6468|34.6468||32.9145|32.0483|32.3082|32.0483|32.1349|33.5208|33.5208|33.5208|32.0483|32.0483|32.0483|30.316|30.316|30.316|30.316|28.5836|28.5836|29.4498|27.2844|25.9851|25.9851|25.9851|23.3866|24.2528|24.0795|25.1189|25.1189|24.2528|24.2528|22.5204|20.7881|21.8275|21.8275|20.9613|20.7881|20.7881|21.6543|21.6543|25.9851|25.9851|21.8275|19.9219|21.8275|21.8275|21.6543|21.6543|21.6543|22.5204|22.5204|22.5204|25.9851|25.9851|25.9851|27.7175|||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|13.1521|13.5631|13.7211|13.9108|13.6579|14.1322|13.9425|13.7844|13.9425||14.6696|13.7211|13.4998|12.8991|12.8043|12.8359|12.0139|11.6978|10.5912|10.2434|10.1802|9.9273|9.706|9.7376|9.6111|9.5479|9.5479|9.2317|9.1685|8.9788|8.8524|8.4414|8.4414|8.5362|8.4414|8.2833|8.3149|8.2884|8.2599|8.146|8.1175|8.2314|8.2884|8.3454|8.6302|8.6587|8.6017|9.0005|9.0005|8.972|9.0574|9.0574|8.8865|8.8865|8.7156|8.6872|8.5447|8.3454|8.3738|8.3454|8.3454|8.3738|8.7156|8.7726|8.7156|8.4878|8.4878|8.8011|8.7726|8.8296|8.8011|8.7156|8.915|9.0574|9.4562|9.2264|8.8929|9.0596|8.8929|8.8651|8.9763|8.7539|8.476|8.3649|8.3927|8.5872|8.615|8.8373|8.6706|8.2883|8.1664|8.1421|7.9227|8.1908|8.2396|8.3858|8.8246|8.6784|8.5321|8.3858|8.3371|8.2883|8.2883|8.3127|8.3371|8.2883|8.1664|8.5565|8.5809|8.5809|8.5077|8.4833|8.5077|8.3858|8.3858||8.2883|8.3371|8.3858|8.3371|8.2883|8.2396|7.947|7.8983|7.8495|7.8983|7.9958|8.0446|8.0933|8.0933|7.947|7.947|8.0446|7.9958|7.7033|7.7033|7.557|7.4595|7.2645|7.1182|7.0695|7.0207|7.0938|6.9963|7.1971|7.5222|7.1507|7.1507|6.965|6.9185|7.1043|7.0114|7.2436|7.0114|7.0578|6.965|7.3364|7.4757|7.2436|7.615|6.7328|6.1756|6.7792|6.8953|6.8953|6.8257|7.0114|7.0578|6.8953|6.7328||6.6864|6.6864|6.5935|6.5935|6.5935|6.2685|6.222|6.2453|6.222|6.222|6.1756|6.0363|6.0827|6.0363|5.8738|5.8274|5.9434|5.6184|5.7113|6.106|6.1756|6.7328|6.1756|7.4293|7.3829|6.3149|6.0363|4.9219|5.0148|5.4327|5.4791|5.4559|5.4559|5.3166|5.0844|5.038|5.038|4.8755|5.0844|4.9684|4.9684|4.9219|4.7826|4.7362|4.6433|4.8058|4.8291|4.9219|4.8755|5.0148|5.1773|5.0612|5.0148|4.9916|4.7362|4.7362|4.7826|4.8755|4.9684|4.6201|4.6433|4.6433|4.5737|4.5737|4.5272|4.5272|4.5272|4.4112|4.5969|4.6898|4.6433|4.5969|4.6433|4.5505|4.6898|4.713|4.8755|5.0148|5.038|4.9684|4.5737
09501|103341|/equities/catcher-tech|MSCI_EEM|155.7534|145.2639|157.6606|158.9321|160.5214|160.5214|157.6606|154.7998|181.8183||208.8367|209.1546|204.0688|218.6905|223.7763|212.3332|203.433|197.7115|193.2614|182.1361|179.9111|179.2754|178.6396|172.2823|171.9645|178.6396|168.1501|165.2893|172.2823|175.7789|178.0039|181.1825|171.0109|167.5144|154.482|160.2035|165.1856|150.3963|148.8036|143.3429|138.1097|146.5283|153.8092|147.4384|131.2839|150.1687|142.6603|159.2699|147.8935|151.5339|159.2699|158.1322|149.0311|144.0255|135.1519|132.8766|127.6434|125.8232|130.1462|126.7333|111.4889|109.2136|97.8372|100.1125|106.2558|99.2024|106.9383|106.9383|109.2136|108.9861|109.4412|101.7052|107.8485|105.8007|102.8428|101.0226|91.2389|85.7782|81.2276|90.1012|102.1603|109.2136|100.5676|97.8372|97.8372|93.2866|94.6518|92.6041|89.1911|90.1012|90.5792|76.1198|75.7874|67.3112|61.8265|58.6687|59.3335|57.1729|54.1813|52.8517|53.3503|53.1841|52.3531|55.6771|52.6855|50.6911|48.1981|43.0459|40.2205|39.3895|34.7359|34.0711|33.2401|32.2429|31.2457||31.4119|32.7415|31.9105|32.0767|32.7415|33.9049|33.5725|33.4063|32.9077|29.2513|32.5753|33.5725|33.2401|33.7387|33.4063|33.2401|32.7415|32.7415|30.9133|32.2429|31.9105|31.0795|30.2485|30.2485|27.2569|27.4231|27.4231|27.4231|25.7611|26.4259|26.3151|27.9771|26.1766|25.6226|30.6086|29.7776|35.1791|33.5171|33.2401|34.0711|36.2871|38.9186|36.2871|35.1791|34.3481|31.7166|34.6251|33.9326|33.5171|32.8246|31.4396|29.6391|29.6391|31.1626||30.1931|30.7471|32.2706|32.1321|32.4091|31.5781|32.5476|29.9161|29.0851|28.5311|27.0076|27.7001|27.5616|27.1461|27.4231|27.1461|27.7001|26.3151|22.5755|22.437|22.4009|21.4374|20.2331|19.2696|17.3426|17.2222|17.1018|15.8974|15.6565|15.6565|14.9339|15.0544|14.4522|14.4522|13.9705|15.1748|14.6931|13.9705|15.6565|13.3683|12.6457|12.1639|12.7661|11.8026|11.1041|11.08|11.634|11.6822|11.5377|11.1041|11.0318|11.2005|11.2005|11.345|10.8391|10.1165|10.6224|11.6822|12.4048|12.2844|13.1274|13.4887|13.4887|12.8865|12.8865|10.8873|10.9596|10.5501|10.3815|11.7545|9.7274|10.1907|12.1361|13.4331|12.2288|12.0435|12.9699|12.9699|12.692|13.4331|11.4876
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|21.52|20.58|20.5|20.3|20|20.06|20.36|19.6|19.52|21.6|21.62|22.28|22.42|22.74|23.52|23.32|22.9|22.66|22.82|22|21.74|20.3|20.42|20.76|20.58|19.44|19.38|19.22|19.32|19.14|19.24|18.72|18.34|18.26|17.6|17.7|17.82|17.26|17.52|17.1|16.2|16.42|16.8|16.64|16.7|15.8|15.4|16.68|15.8|17.58|18.58|17.84|17.58|17.9|18.06|18.08|17.54|17.76|17.7|17.38|17.64|18.32|18.2|18.5|18.52|18.4|18.08|18.26|17.92|17.86|17.64|17.58|17.5|17.58|17.46|17.5|17.96|17.04|16.58|16.36|16.52|16.5|16.18|16.06|16.2|16.94|16.74|17.04|16.9|16.86|16.42|16.78|15.94|15.84|15.76|15.34|15.48|15.58|15.06|14.44|13.74|13.88|13.92|13.84|14.24|13.62|14|13.82|13.28|13.4|13.9|14.46|14.46|14.18|13.62|13.16|13.56|13.6|13.56|13.1|12.96|13.14|12.86|12.4|12.26|12.18|11.84|12.46|12.26|12.04|10.98|10.8|10.74|10.66|10.46|10.96|10.74|10.54|10.32|9.74|9.36|9.36|9.94|10.08|10.06|9.86|10.24|10.28|10.1|10.08|10.32|10.4|9.68|9.96|10.76|11.68|12.1|12.2|11.58|11.32|11.04|11.06|11.44|11.68|11.98|11.92|12.22|11.98|12.12|11.92|11.68|11.86|10.92|10.16|10.12|10.18|10.36|9.98|9.4|9.26|9.34|9.54|9.5|9.38|9.76|9.74|9.16|9.18|9.38|9.54|9.9|10.44|11.12|10.7|10.88|10.48|10.16|9.9|9.66|9.52|10.16|10.02|10.24|9.18|8.82|9.04|9.82|9.62|9.14|9.7|8.78|8.74|8.32|9.06|9.1|8.76|9.26|10.04|11.04|11.3|11.2|10.92|10.5|10.3|10.18|10.48|10.5|10.68|10.26|10.46|10.34|10|10.48|11.18|11.02|11.22|11.66|10.74|11|11|11|12.06|13.54|14.26|14.64|14.22|14.18|13.58|13.18|14.38|15.52|15.54
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|70.7767|68.9321|68.835|69.1262|67.8641|66.2136|64.2719|63.7864|64.3689||66.0194|65.3398|64.2719|64.2719|64.466|64.1748|68.0583|65.6311|64.0777|63.3981|64.6602|63.3981|63.2039|63.6893|63.2039|62.1359|62.3301|61.7476|61.1651|60.8738|61.2621|60.8738|60|60|58.6408|57.0874|55.534|54.7573|54.1748|54.3689|53.9806|58.0639|57.7812|55.8017|55.4247|54.8591|54.8591|55.3304|55.3304|54.6706|55.1419|54.4821|55.3304|55.896|55.2361|54.7648|54.105|53.728|53.0682|53.0682|54.1993|54.6706|54.4821|54.7648|54.8591|54.7648|54.105|54.3878|54.8591|54.8591|55.1419|55.4247|55.1419|54.9534|58.2525|57.7812|58.9123|57.6869|57.7812|57.3099|57.3099|57.5926|58.5352|57.6869|56.8386|57.6869|54.9534|54.5763|54.0108|55.2361|54.3878|53.1624|51.8428|56.7283|56.4615|56.995|58.1509|57.3507|56.9061|55.1278|54.6832|54.6832|56.2837|56.3726|55.6613|52.0157|55.3056|57.0839|56.0169|56.4615|56.5504|56.1948|54.6832|52.4603|52.0157||52.0157|52.0157|51.5711|51.5711|51.1266|51.1266|50.682|50.682|51.1266|50.2374|50.2374|50.2374|49.3483|48.9037|48.9037|48.9037|49.3483|51.1266|49.7928|48.0145|47.5699|48.0145|47.5699|47.5699|47.5699|45.7916|46.2362|45.347|44.9025|44.4579|46.1355|43.619|42.7802|42.3608|43.1996|42.7802|43.1996|41.7736|42.3608|41.9414|42.7802|45.7161|46.1355|45.7161|45.2967|41.9414|44.8773|46.9744|45.2967|44.0385|44.0385|43.1996|42.7802|42.7802||44.0385|44.0385|41.2703|36.0696|36.9923|35.4824|35.9018|36.3212|36.0696|36.9084|35.6502|35.6502|35.2308|34.8114|33.9725|34.3919|31.0366|33.5531|33.5531|6.9623|33.5531|29.359|29.359|28.9396|28.9396|28.9396|29.8623|26.2134|26.2134|23.9665|25.6142|25.4644|25.4644|22.4686|21.7196|21.7196|21.3452|21.5699|20.9707|21.3452|20.3715|20.2217|20.2217|20.9707|19.8473|20.2217|21.3452|20.2217|19.8473|19.8473|18.7238|19.0983|17.9749|18.3494|16.6268||||||||||||||||||||||||||
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|598.615|592.687|616.395|592.687|592.687|634.175|568.979|515.638|497.857|486.005|456.368|450.443|474.15|450.443|420.807|480.075||486.005|474.15|414.881|414.881|486.005|545.273|598.615|586.76|580.833|568.979|557.125|568.979|551.199|545.273|551.199|551.199|563.052|545.273|527.492|521.565|462.297|456.368|480.075|503.783|527.492|533.419|545.273|533.419|557.125|551.199|545.273|539.345|535.995|535.995|582.38|587.534|608.15|623.609|592.688|561.765|597.84|556.61|608.15|680.302|695.765|716.379|736.995|793.686|736.995|721.532|726.686|731.841|747.303|726.686|664.841|721.532|747.303|783.379|736.995|742.148|680.302|695.765|752.456|726.686|747.303|721.532|778.225|819.456|773.071|788.534|752.456|752.456|793.686|829.764|855.534|840.071|819.456|922.532|865.84|943.149|1015.3|999.841|870.994|896.763|958.61|932.84|1061.686|1190.531|1636.338|1623.453|1352.877|1288.455|1242.0699|1278.147|1200.839|1082.3|1004.993|876.148|855.534|850.38|773.071|726.686|716.379|736.995|711.225|752.456|731.841|757.61|742.148|788.534|840.071|829.764|773.071|726.686|695.765|669.994|685.457|644.226|639.072|618.457|572.073|566.918|572.073|577.226|566.918|561.765|530.842|468.996|458.688|463.841|443.225|365.06|399.418|373.649|330.7|326.407|313.52|304.931|330.7|339.29|347.878|339.29|330.7|296.342|292.047|279.163|287.752|274.867|292.047|279.163|309.226|317.815|317.815|309.226|296.342|287.752|261.984|261.984|279.163|270.571|249.099|227.624|210.445|197.559|204.002|197.559|191.117|201.854|212.592|214.739|193.265|193.265|195.413|201.854|193.265|195.413|197.559|176.086|158.906|161.053|171.791|171.791|171.791|195.214|245.971|199.121|175.695|150.316|136.65|134.699|130.791|124.939|122.982|122.982|99.559|85.893|84.915|84.915|81.986|78.085|74.177|75.153|72.225|73.205|74.177|75.153|75.153|75.153|74.177|73.205|75.153|72.225|73.205|72.225|71.251|70.276|69.296|68.324|65.396|62.464|63.443|60.515|65.396|65.396|68.324|66.373|68.324|64.415|66.373|67.344|68.324|69.296|72.225|73.205|69.296
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|14886.5|15165.5|15046|14846.7002|14826.7998|14786.9004|14866.5996|14627.5|14747|16042.4004|16102.2002|16401.0996|16341.2998|16341.2998|16540.5996|15843.0996|15823.2002|17437.4004|17118.5|16939.1992|16959.0996|16540.5996|17038.8008|17576.9004|17457.3008|17138.5|17178.3008|17297.9004|17437.4004|17178.3008|16879.4004|16799.6992|16700|16441|16899.3008|16441|16859.5|16122.0996|15942.7998|14866.5996|13989.7998|14547.7998|15305|14448.0996|14049.5996|12933.5996|14946.2998|16441|14966.2998|15165.5|17018.9004|18872.1992|19529.9004|19410.3008|19131.3008|18951.9004|18712.8008|18374|18134.9004|17437.4004|18134.9004|17337.6992|17198.1992|16201.7998|17377.5996|16979|16839.5|17337.6992|15743.5|15743.5|14527.7998|14866.5996|14507.9004|14547.7998|14547.7998|13730.7002|13471.5996|12515.0996|12156.2998|11996.9004|11060.2998|11558.5|11717.9004|11658.0996|11558.5|12256|11558.5|12435.2998|12953.5|12156.2998|11179.9004|10940.7002|9964.2002|8918|9177|9077.4004|8967.7998|8868.2002|8668.9004|8300.2002|8160.7002|8399.7998|8569.2002|8589.2002|8599.0996|8260.2998|8360|8150.7002|7951.3999|8021.2002|7971.3999|8668.9004|8469.5996|9147.2002|8818.2998|8619.0996|8021.2002|7672.3999|7652.5|7642.6001|7772.1001|7572.7998|7034.7002|6925.1001|6626.2002|6925.1001|6476.7002|6038.2998|5928.7002|5629.7998|5340.7998|5400.6001|5500.2002|5161.5|5031.8999|5271.1001|5281|4743|4503.7998|4234.7998|3935.8999|4204.8999|4284.6001|4334.3999|4444|4384.2998|4384.2998|4394.2002|4384.2998|4464|4444|4384.2998|4234.7998|4185|3985.7|4802.7998|5031.8999|5121.6001|5101.7002|5061.7998|5051.8999|5031.8999|4907.3999|4792.7998|4583.5|4583.5|4513.7998|4333.3999|4209.8999|4234.7998|4165|3985.7|3781.3999|3727.6001|3636.8999|3537.3|3507.3999|3437.7|3436.7|3437.7|3488.5|3527.3|3486.5|3567.2|3493.5|3537.3|3437.7|3436.7|3487.5|3467.5|3387.8|3477.5|3487.5|3467.5|3437.7|3387.8|3686.8|3627|3567.2|3437.7|3437.7|3437.7|3497.3999|3387.8|3288.2|3087.8999|2890.6001|2689.3|2421.3|2441.2|2291.8|2112.3999|2022.7|2012.8|2042.7|1963|1918.1|1917.1|1888.2|1893.2|1878.3|1893.2|1868.3|1893.2|1743.7||1738.8|1484.7|1464.7|1454.8||1400||1464.7|1393|1351.1||||||||1365.1|1365.1||1355.1|1365.1|1364.1|1514.6|1494.6|1583.3
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|28.3064|27.1471|27.1471|26.9056|26.8573|26.7607|26.7607|26.664|26.9539||27.92|28.4513|27.92|27.775|27.6784|27.4369|27.4852|27.6301|27.5818|27.4369|27.92|27.8717|27.1471|26.809|27.0022|26.809|26.7607|27.8233|27.775|27.8233|28.0166|28.2581|28.2581|28.1132|26.8573|26.4225|27.1471|26.6157|27.5453|26.7945|26.8884|27.0291|28.2492|27.2168|26.9822|27.9207|28.5307|29.61|28.7654|30.7832|31.2055|32.4725|32.6602|32.8479|31.6748|30.8301|29.7508|29.5162|29.9385|28.2023|28.2023|27.123|27.4984|26.9353|27.0291|26.8414|27.4984|29.2816|27.4984|27.7799|28.2492|27.8738|27.9207|27.5453|27.733|27.2168|27.1699|27.2168|26.8884|28.5307|29.657|30.6893|29.3754|29.0939|29.0939|30.5016|30.0324|29.5631|29.9854|29.2816|27.123|27.1699|28.2961|27.6643|27.3033|27.3033|28.1607|27.5289|26.852|26.4458|26.4458|26.1751|25.4981|25.2725|25.0017|24.8212|25.4981|25.5432|25.6786|25.2725|25.3176|25.9945|26.491|26.8971|27.7095||26.7166|25.9043|25.9043|26.1751|26.6263|28.0705|28.1607|27.2582|27.3484|26.0848|27.3484|29.1536|28.251|26.8069|26.4458|27.9802|27.7095|29.6049|29.3341|30.1464|28.7023|27.1679|28.4315|27.1679|25.3627|26.4458|25.1822|27.2899|26.1107|26.953|28.6375|29.4798|31.1644|30.659|30.659|31.3328|32.8489|30.5748|29.2271|30.7432|31.5013|34.702|35.1231|35.0389|34.2808|32.2594|35.0389|36.4708|37.0604|37.4815|36.3865|35.6285|35.1231|37.4815||38.7449|39.4187|38.9134|38.5765|38.0711|39.4187|38.8291|38.7449|39.4187|42.114|43.3775|43.3775|42.9563|41.1033|40.7664|39.1661|40.4295|42.9563|42.9563|43.3775|42.114|43.3775|41.6087|40.4295|40.9348|36.6209|35.5955|35.449|33.9109|33.6912|32.8123|29.0037|28.784|28.2713|27.2459|27.4657|26.8065|25.4881|26.5868|26.0741|26.2206|25.0487|26.367|25.6346|24.7557|24.6092|24.1698|27.6854|27.6854|27.8319|28.6375|28.5643|28.5643|27.6854|26.1473|27.3924|27.7586|26.7333|28.0516|27.5389|27.2459|26.0008|27.2459|26.8797|24.9022|20.4345|19.702|21.0204|21.2401|22.2655|20.8007|21.5331|23.2176|24.3163|23.7303|22.3387|20.5077|19.995|20.7274|22.119|18.3104
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|3000|2970|2920|2810|2970|2770|2650|2750|2841|2890|2915|2830|2960|2865|2760|2440|2450|2450|2390|2300|2302|2300|2224|2150|2150|2030|1950|2000|1870|1890|1900|1820|1800|1828|1880|1910|1820|1770|1785|1730|1740|1730|1760|1600|1700|1800|1850|2000|1910|1950|2220|2186|2080|2130|2200|2141|2100|2085|2041|2000|2065|1975|1845|1835|1970|1940|1800|1910|1830|1770|1671|1665|1600|1590|1570|1570|1580|1492|1450|1340|1265|1390|1430|1444|1450|1400|1415|1440|1400|1395|1395|1302|1250|1217|1180|1185|1150|1235|1190|1105|1160|1130|1150|1110|1085|1060|1050|1094|1099|1100|1135|1190|1101|1100|1080|1070|1100|1100|1090|1055|1145|1175|1100|1050|1000|1090|1035|1080|980|915|850|860|837|845|840|820|805|825|790|780|770|790|795|820|815|805|810|805|785|810|800|785|755|750|775|780|780|790|816|790|755|715|705|705|720|710|700|680|705|728|720|701|750|770|770|730|697|695|680|695|715|710|670|665|670|655|650|655|670|670|680|675|650|635|630|619|583|570|541|535|530|546|510|521|501|500|495|470|461|460|480|485|450|450|460|450|475|485|500|530|540|545|585|585|590|590|623|595|575|560|580|580|520|520|515|515|505|500|500|500|500|505|500|520|480|489|475|465|445|480|495|485
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.235|4.169|3.968|3.968|4.094|4.476|4.456|4.451|4.451|4.471|4.32|4.39|4.205|4.521|4.521|4.471|4.827|4.169|4.019|3.918|3.768|3.923|4.019|4.37|4.772|5.074||4.963|5.174|5.476|5.476|5.576|5.651|5.496|5.42|5.576|5.626|5.777|5.727|5.933|5.928|5.641|5.651|5.481|5.425|5.244|5.476|5.275|4.928|5.631|5.762|6.48|6.596|7.033|6.887|6.731|6.716|6.999|6.936|6.48|6.363|6.393|6.765|7.569|7.87|7.066|7.009|7.435|7.1|6.979|7.116|8.339|7.887|7.066|7.307|7.77|8.54|8.707|8.548|8.99|9.167|9.462|9.695|9.285|8.755|8.74|8.46|7.962|7.074|6.839|6.632|6.485|6.721|6.594|6.488|6.632|6.662|6.458|5.898|5.895|5.866|5.895|5.226|5.792|6.046|5.954|5.624|6.338|6.237|6.843|6.439|6.434|6.738|6.001|5.474|5.369|5.18|5.203|5.116|4.527|4.411|4.295|4.211|4.337|3.685|3.531|3.421||3.253|3.264|3.308|3.306|3.306|3.327|3.367|3.306|3.432|3.453|3.516|3.569|3.516|3.474|3.348|3.242|3.308|2.958|2.737|3.2|3.211|3.2|3.306|3.485|3.327|3.474|3.79|3.769|3.718|3.988|4.079|3.937|3.609|3.438|3.37|3.249|3.166|2.72|2.719|2.72|2.599|2.547|2.436|2.358|2.373|2.358|2.335|2.193|2.101|2.099|2.176|2.07|1.965|1.783|1.776|1.7|1.619|1.572|1.542|1.526|1.511|1.549|1.519|1.511|1.511|1.421|1.315|1.356|1.416|1.224|1.209|1.239|1.254|1.247|1.232|1.186|1.192|1.103|1.103|1.133|1.179|1.209|1.209|1.224|1.209|1.103|1.112|1.088|1.058|1.052|1.058||1.052|1.016|0.991|0.955|0.931|0.895|0.871|0.883|0.883|0.871|0.864|0.846|0.834|0.845|0.834|0.811|0.81|0.81|0.81|0.816|0.81|0.822|0.823|0.84|0.805|0.804|0.804|0.822|0.774|0.787|0.762|0.719
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|779.4|753.2|724|717.6|705|700.8|674|650|660|705.2|687.2|645.8|640|634|638.2|628|618.2|618|615.8|630.8|612|620|625|650|663|669.4|683.2|678.2|655|651.6|640.4|640.2|662|661|647.6|665.6|658|655|647|639|594.8|599|630|617|617.4|542.4|563|606.6|599.8|672.4|709.8|700|685.4|678|668.2|655|638|642.8|640.8|656|670|684|661|673|676|698.6|703.8|712|684|684|683|686|680|672|663|660|670|677.8|625|608.6|612|672.8|716|720|697|647|639|642.4|654|656|656|634|610|622|617.2|615|611|616|604.8|583|572|522.2|538.2|576|580|624.8|650|645|626|634|642|721|719.8|719|719.6|690.2|678|668.8|670.6|672.2|654.8|630|640|630|618|661|645.4|619.4|620|616.2|606|597|584|571.4|547.4|552.8|572|566|549.2|542.4|522.2|520|510|504.4|476.4|502|545|578.6|582.2|564.2|570|562.6|541.4|500|510.4|543.8|590|642.6|645.2|649|626.6|572|573|572.8|582.6|554.4|550|552.8|528|505.4|508|482|483|474|468.4|466.2|450|445|454|450|463|474.6|469.4|482|486.6|460|466|477.4|480|480|475.2|449.8|424.4|410.4|414|393.6|389.6|402|397.2|392.4|368|364.4|392|404.2|416|402|401.2|399.2|392|387|383|396|392|390|379|388.6|401.8|421|420|413.8|415.4|398.8|411|430|420.2|406|390.8|373|394.2|394.8|400|394|381.6|372.6|363.4|334|317|314|328.2|344.4|328.2|327|314|330.2|342|344.2|321.2|297.6|283.6|307|310|286
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|44.1631|44.2812|44.2812|43.7498|43.7498|43.986|43.2184|42.4509|43.5727||44.2812|43.6908|42.8642|41.6833|41.9195|41.8014|42.8051|43.1003|42.7461|42.8642|43.1003|43.0413|41.7424|42.2738|43.3365|44.5173|44.7535|43.8088|43.8088|41.8605|42.2738|40.8568|40.2663|40.3254|41.0929|41.9195|41.3291|41.152|41.211|42.7461|42.8051|41.9195|42.2738|41.0929|41.211|40.9748|43.6908|45.462|44.2221|45.8163|45.5801|46.0524|45.6391|44.8716|44.5173|44.3402|44.4583|44.1631|45.3439|45.8163|45.462|45.8163|45.5801|44.6354|41.2701|42.7461|42.3918|43.8088|43.3955|43.5727|44.8716|44.2812|43.5136|44.2812|44.3993|44.8716|44.8716|45.3439|43.9269|44.3993|44.7535|44.6354|43.9269|42.7461|45.1078|46.1115|47.1742|46.7609|46.879|44.9306|45.6982|45.521|45.521|48.296|47.5285|47.3513|47.2333|47.7056|47.1742|46.6428|46.9971|46.6428|45.8163|44.2812|45.0487|45.9934|46.0524|46.1705|45.8163|45.1078|44.9897|44.045|43.6908|42.2738|41.4472||41.3291|42.9823|43.5727|44.5173|44.2812|44.1631|42.7461|43.6908|43.6908|43.2184|43.1003|43.2184|42.3918|41.8014|39.9121|39.794|40.0302|39.3217|37.9047|38.4951|38.9674|38.7313|37.5504|36.4877|35.4249|34.9526|34.6735|34.8882|34.9955|33.278|33.278|32.5265|33.0633|32.4192|31.3457|30.7016|30.809|29.5208|29.5208|29.5208|29.5208|32.6339|34.0294|32.9559|32.4192|30.0575|33.0633|33.0633|34.6735|32.8486|31.4531|30.7016|29.8428|30.0575||28.7693|27.4812|26.9444|26.9444|26.9444|26.7297|26.7297|26.6224|26.6224|27.2665|26.7297|25.8709|25.9783|25.9783|23.9387|23.724|24.046|23.724|23.724|23.724|23.8313|24.3681|23.4019|23.4019|23.4019|23.6166|24.1534|24.2222|23.8552|23.9469|23.7634|22.9377|22.9377|23.3047|22.5707|22.5707|22.5707|21.6532|22.8459|23.7634|23.8552|23.3047|23.6717|23.8552|24.0387|23.9469|24.4057|23.9469|25.7819|26.4242|27.4335|26.3325|25.5067|23.8552|23.1212|23.3047|23.4882|23.7634|24.0387|23.8552|25.0479|24.8644|24.5892|25.1397|24.6809|23.7634|24.5892|24.8644|25.5984|26.4242|26.9747|26.9747|27.0665|27.5252|27.5252|27.2244|28.4277|28.4277|28.8789|29.4053|29.7814
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|25.5363|24.8583|24.1051|23.6531|23.5778|23.7661|22.7115|22.4855|23.9544||24.1427|23.8037|23.3518|23.3894|23.6908|22.7115|22.7868|22.5985|22.5232|22.5985|23.5778|23.3141|21.2049|21.0166|20.0373|19.9997|20.6023|19.284|18.5308|18.0411|17.8151|16.9489|16.3839|16.3462|16.0449|16.0449|16.2709|15.8189|16.4258|15.6934|15.5539|15.9375|16.1816|16.0421|15.6934|14.9262|15.24|16.7396|16.5653|16.9489|17.7161|17.4022|16.3211|16.5304|15.6934|15.6236|15.5888|14.9959|14.9959|14.9959|14.961|14.9262|14.5774|14.0194|13.5312|13.3917|13.322|13.2871|12.9035|13.3917|13.2522|12.9383|12.9732|12.9383|12.764|12.5547|12.4152|12.3455|11.8572|11.7177|12.6245|12.8337|12.5896|12.5547|12.7291|12.7988|12.485|12.5547|12.6245|12.9383|13.3685|13.3362|12.981|13.3685|13.3039|13.3039|13.4653|13.3685|12.981|12.7226|12.6581|12.5935|12.6581|12.7549|12.3674|12.0768|12.6258|13.3685|13.2716|13.7237|13.7559|14.1757|14.0789|13.4976|13.5622||13.6268|13.433|14.0143|13.6914|13.7559|14.1434|13.8851|13.7559|13.7559|13.3685|13.1747|13.433|13.3039|12.7226|12.4643|12.7872|13.433|14.3372|13.4976|13.5622|13.1101|13.3685|11.9476|10.9143|10.2039|9.8164|10.1394|10.3088|10.612|10.6727|11.1578|10.9152|10.0056|9.7631|10.3695|10.0056|10.9152|9.4599|10.1269|9.945|10.4908|13.0377|13.0377|13.3409|12.7951|12.1281|14.3111|15.2207|14.4324|13.826|13.9473|12.9164|11.8855|12.1281||11.8855|11.8249|10.8546|10.3695|10.0056|10.2482|9.945|10.0056|9.6418|9.6418|10.1269|10.3695|9.945|9.5205|8.6716|8.338|8.7019|8.5503|8.6109|9.096|8.8535|8.8232|8.2471|8.1258|8.4593|8.0348|8.1864|8.1561|7.8226|7.762|7.8832|8.0045|7.9742|7.762|7.0343|7.1859|6.913|6.5188|7.004|8.4896|8.3684|7.671|8.338|7.9136|7.3981|7.3981|7.2768|7.5497|7.9439|9.096|9.7631|9.3992|9.3386|8.6412|7.6407|7.7013|8.0045|8.0652|7.7013|7.1556|7.0949|7.2162|6.5188|6.4279|6.2459|5.4576|5.3667|5.3363|5.4576|6.064|6.2763|6.064|6.8827|7.2162|7.2162|7.3678|8.0045|7.762|8.0045|8.0348|7.3375
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|11.066|10.479|10.281|9.745|9.806|10.021|9.256|8.43|9.209|10.184|9.706|8.705|8.33|8.076|7.991|8.186|8.174|8.052|8.04|8.422|8.089|7.26|7.723|6.858|6.188|5.847|5.796|5.628|5.908|5.842|5.36|6.213|5.068|5.019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|13.3829|13.3345|13.3587|13.3345|12.9223|12.9465|12.4132|12.3647|12.6071||12.7041|13.189|13.2375|13.3829|13.286|13.189|13.4072|13.189|12.995|12.6799|12.6071|12.2919|12.2919|12.6556|11.6373|11.5889|12.4374|12.6799|12.6314|13.0435|13.1163|12.7768|12.6314|13.0435|13.0435|13.3345|13.4072|13.286|13.3587|13.5769|13.5769|13.6011|13.8678|13.3829|13.8669|13.8216|13.9576|14.2974|14.9092|15.1811|15.0452|15.1585|15.1358|15.3171|15.2717|15.3171|15.2264|15.0678|15.7702|15.8609|15.8609|15.7929|15.7702|15.8609|15.8835|15.8155|15.7249|15.8609|15.8155|15.7476|15.7249|15.7702|15.7023|15.6796|15.589|15.6116|15.6796|15.6343|15.6343|15.6343|15.9062|15.9062|15.8835|15.9968|15.521|15.4077|15.1358|14.8639|14.7733|14.7733|14.8186|14.8186|14.592|14.8639|14.4107|15.1056|14.8119|14.686|14.644|14.644|14.686|14.6021|14.4762|14.2664|14.0566|13.6999|14.686|14.7279|14.686|14.686|14.686|14.7279|14.7279|14.644|14.5181||14.5601|14.5181|13.8468|14.686|14.6021|14.644|14.3083|14.686|14.6021|14.3083|14.0566|14.6021|14.5181|14.2664|14.0985|14.1405|14.0566|13.8468|13.8468|13.8048|13.8468|13.8048|13.9307|14.0566|13.9727|13.7629|14.0985|13.4691|13.3013|13.0076|13.2485|13.0154|13.0931|13.0154|13.0154|12.9377|13.5204|12.3937|12.86|12.8211|13.0542|13.6758|13.8701|13.7535|13.5981|12.86|13.5204|14.2975|14.1032|14.0255|14.1032|13.9867|13.5204|12.7434||12.4326|12.6268|12.1606|12.0829|11.539|11.5778|11.8498|11.4613|11.3447|12.1218|12.0829|11.6944|11.5778|11.1893|10.6065|10.4123|10.4123|10.2957|10.1792|10.2957|10.1792|10.1403|10.1015|10.1403|10.218|10.1015|10.1015|9.7907|9.9072|10.1015|10.6842|10.4123|10.2957|10.1403|9.9072|9.7518|9.7518|9.5964|9.8295|10.6842|10.762|10.49|10.8008|10.2957|10.2957|10.3346|10.3346|10.2569|10.6454|10.762|11.2282|11.1116|11.0728|11.0728|10.5677|10.6454|10.9562|10.9951|10.6842|10.6842|10.8397|11.1505|10.4123|10.5288|10.218|9.2079|9.1302|9.4021|9.4021|9.4798|9.6352|9.7907|10.0238|9.9072|9.9849|9.0136|10.0238|9.501|9.7483|9.607|9.0066
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|27.92|27.7|27.64|28|28|28.26|27.92|26|26.26|28.16|28.8|28.7|28.52|29.52|29.34|29.24|28.98|29|27.8|27.38|27.44|27.26|28.14|28.2|28.3|27.82|27.58|27.2|26.7|26.4|26.5|27.4|27.56|27.52|26.88|27.2|28.7|28|27.88|26.5|26.14|26.04|26.74|25.9|25.28|24.08|24.18|26.02|25.1|26.94|29.58|29.2|27.3|29.5|31.1|30.9|31.38|31.52|31.12|31|30.86|31.72|31.96|31.76|30.42|29.9|30.2|30.06|28.3|27.58|27.46|27.32|26.24|26.02|25.7|23.7|24.3|23.6|23.1|23.98|25.38|25.44|25.24|25.5|25.12|25.52|25.46|25.3|25.54|25.1|26.04|25.6|24.88|23.66|22.66|21|20.54|20.86|20.22|20.26|20.16|20.7|19.14|19.5|20|20.9|22.14|22.1|22.04|22.5|22.8|22.38|23.22|22.22|20.34|20.1|19.78|20.16|19.28|19.94|20.26|19.76|19.52|18.92|18.76|18.92|18.4|17.48|17|15.96|15.88|16.04|15.94|15.6|15.38|15.5|15.48|15.38|15.7|15.32|15.36|15.48|15.8|15.34|15.24|15.72|15.7|14.96|14.6|15|15.16|15.24|15.02|15|15.2|15.62|15.2|14.1|13.78|13.76|13.62|13.52|13.5|13.94|13.6|14|14.1|13.94|12.62|12.62|12.44|12.22|11.72|11.28|11.3|11.34|11.04|10.8|10.64|10.7|10.6|10.5|10.4|10.28|10.34|10.42|10.26|10.24|10.3|10.18|10.64|10.54|10.48|10.4|10.16|10.06|9.96|9.78|9.4|8.72|8.8|8.98|8.8|8.86|8.5|8.4|8.32|8.14|8.06|8.06|7.94|7.66|7.28|7.94|8.16|8.04|8.34|8.48|8.98|8.9|8.6|8.48|8.46|8.52|9.02|9.72|10.12|9.86|9.7|9.66|9.58|9.56|9.26|9.18|9.08|9.66|9.54|9.54|9.38|9.6|9.68|9.88|10.36|10.24|10.22|10.54|9.32|10|9.52|8.72|8.4|8.5
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|40.0999|39.789|39.9445|39.8668|39.245|38.8176|38.4291|38.4679|38.4679||38.9342|39.0119|38.8565|38.7788|38.5456|39.0119|39.4782|39.3228|39.0896|39.0896|38.7011|38.5456|38.4291|38.1182|38.0794|39.6336|41.0324|40.4107|41.3433|40.6439|39.245|39.3228|38.1571|37.6131|36.1365|35.9034|37.6908|36.6028|36.7582|37.3799|36.6417|38.0794|38.9342|38.0016|37.7685|35.748|37.6908|39.6336|40.0222|40.877|44.685|46.7832|46.6278|46.6278|45.2289|45.0735|42.7421|43.8301|43.597|44.6072|45.4621|46.6278|46.7055|46.8609|46.6278|45.1512|44.0633|48.0266|47.7935|48.9592|48.0266|47.9489|47.5603|46.4724|46.7055|47.0163|45.0735|42.9753|43.5193|42.8976|42.7421|41.421|42.5867|42.0427|42.7421|41.8873|41.4987|40.4107|40.4107|41.5764|40.4107|40.0222|39.3228|41.3433|40.0999|38.8565|38.9342|38.0794|38.3125|38.1571|37.4576|37.3022|37.3799|37.0691|39.3228|38.8565|40.7993|40.1776|40.2553|43.5193|43.597|43.7524|42.7421|41.965|40.7993||40.4107|40.0222|40.0222|41.965|41.965|41.965|38.8565|38.8565|38.4679|37.5354|38.0794|37.7685|37.3022|37.3022|37.3022|36.5251|36.5251|38.0016|35.5925|34.9708|33.572|34.9708|34.1937|32.6394|33.028|32.6394|32.2509|32.7949|31.7846|31.2406|30.6189|30.9298|30.4635|30.1526|30.1526|29.8418|29.5309|29.4532|30.3081|31.0852|31.3183|33.572|33.572|33.4943|33.2612|32.0955|33.2612|33.7274|34.3491|33.6497|33.8829|33.4166|32.484|32.0177||31.94|32.1732|31.4738|31.5515|32.0177|32.484|32.6394|32.6394|32.484|32.6394|33.028|33.028|32.0955|32.4063|31.4738|31.0852|31.2406|31.4738|31.0852|30.9298|31.3183|32.484|31.2406|29.9972|29.6086|29.1424|29.5309|28.7538|29.0646|30.1526|30.9298|30.3081|30.3081|29.7641|28.9092|28.5984|27.7435|27.4327|28.7538|30.3081|30.6966|28.2098|30.852|31.6292|31.0852|31.4738|31.0852|31.8623|32.7949|33.3389|34.3491|34.9708|34.8931|34.3491|34.9708|33.8051|33.8829|33.8829|33.4943|33.4166|34.9708|35.5925|33.028|33.4166|32.6394|29.5309|29.5309|29.5309|29.2978|30.3081|29.3755|29.3755|30.0749|29.7641|29.7641|27.6658|27.018|24.8391|25.4201|25.4201|24.7665
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|24.1348|23.1597|23.566|22.7533|22.0626|21.2906|20.5999|20.3967|21.575||22.794|22.6314|22.3064|21.6563|21.4938|21.9407|22.347|22.4689|22.2251|22.1845|22.1032|21.6969|20.153|20.7218|21.1281|20.2342|20.8031|20.4374|20.3561|19.9904|19.8279|19.2591|18.609|19.0559|18.3652|18.2839|18.7822|18.6289|18.6289|18.2456|17.709|18.7056|19.3189|19.4339|19.1272|18.0156|17.939|18.8972|19.4722|19.1655|20.6988|21.5037|18.7056|18.5906|17.019|17.0573|16.8657|16.4824|17.5556|18.1689|17.824|17.824|17.5556|17.364|16.9423|15.9457|16.2907|16.8274|15.7541|16.559|16.8274|15.2941|15.6774|15.4091|14.6041|14.8725|15.0641|14.7958|13.4542|13.0709|14.3742|14.7191|13.9525|13.8375|15.8691|16.0224|16.2141|16.559|16.9423|17.4265|18.0298|17.3555|17.036|17.178|16.5392|16.0778|17.178|16.9651|16.3262|16.1487|15.5454|15.1195|15.1195|15.013|13.6288|13.3449|13.5224|14.1612|14.5161|15.3324|15.2969|16.1133|16.5392|15.9713|16.1842||16.1133|15.3324|16.8941|16.7521|16.7521|17.249|17.4619|17.107|17.9588|17.391|17.036|16.7521|17.036|15.9003|15.5454|15.4034|15.9713|17.6039|16.1133|15.4034|14.4097|14.6226|13.4159|12.3427|11.8118|11.2809|11.2809|11.2809|11.6127|11.5464|12.2763|12.7408|11.6791|11.3473|11.5464|11.0818|11.8781|10.4846|11.5464|12.0109|13.2717|14.5988|14.3998|13.6698|12.9399|12.4754|14.068|15.1297|15.7933|15.0633|15.4615|14.5325|13.0062|12.8735||12.1436|11.5464|10.9491|11.2146|10.8828|11.0818|11.0155|10.7501|10.8164|11.0155|11.8118|11.8118|11.6127|10.7501|9.4892|9.3234|9.3234|9.3234|9.2902|9.8542|9.4892|9.4266|8.8685|8.7754|9.1165|8.8685|8.4963|8.4033|8.0622|8.0622|8.4963|7.8762|7.7521|6.9459|6.4498|6.7289|6.5118|6.2327|6.6979|7.7832|7.7521|7.256|7.8452|7.6281|7.0389|7.349|7.5041|7.7211|8.2483|10.1088|10.0468|9.0545|9.0545|7.7832|7.194|7.349|7.194|7.4421|7.8762|7.349|7.5351|6.9149|6.3878|6.2637|6.4808|5.9226|5.6436|5.6126|5.8916|6.8219|6.8529|6.8219|7.256|7.5011|6.6742|6.7038|7.5602|7.5602|8.0032|7.9736|7.9736
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|4862.8906|4965.4019|4856.4834|4580.9839|4513.7104|4677.0884|4484.8794|4404.792|4356.7397|4670.6812|4907.7393|4622.6289|4318.2979|4307.4063|4247.8213|4215.7866|4291.3887|4324.7051|4260.6353|3901.845|3781.4749|3638.4778|3590.1768|3608.6074|3558.9714|3559.0352|3495.481|3479.5923|3463.7673|3355.6616|3304.8184|3247.6196|3184.0654|3199.3184|3137.0352|3114.9185|3145.9329|3044.2461|3044.2461|3041.0049|2961.6257|2955.2703|2993.4028|2999.7581|2891.7161|2806.5535|2936.2676|2990.2251|3012.469|3082.3787|3177.71|3090.0046|3064.9844|3002.4338|3008.689|3033.7092|3064.9844|3064.9219|3033.7092|2977.4136|2946.1382|2855.377|2846.0571|2805.3992|2796.0164|2720.9556|2745.9758|2830.4194|2739.7207|2689.6802|2720.9556|2742.8484|2808.0706|2777.0764|2820.468|2795.6729|2789.4739|2851.4622|2851.4622|2901.053|2901.053|2928.9478|2963.0413|2932.0471|2901.053|2820.468|2839.0647|2897.8916|2913.4507|2944.4448|2944.4448|2832.9277|2901.053|2851.4622|2820.468|2789.4739|2789.4739|2684.0938|2733.6846|2882.4565|2876.2576|2696.4915|2696.4915|2704.8906|2620.1914|2650.6587|2924.8647|2925.4741|3001.0332|2985.1902|2906.5845|2897.4441|2857.8367|2742.1216|2681.126|2699.4065|2671.9858|2604.8967|2528.7893|2590.3335|2620.8008|2647.6121|2699.4065|2731.0925|2739.9133|2795.3381|2795.3381|2759.1311|2732.0815|2723.0449|2710.3936|2590.5073|2515.2019|2539.2996|2620.6294|2680.2712|2602.5562|2591.4109|2619.4246|2692.9226|2795.3381|2837.449|2777.2646|2816.4236|2849.4978|2842.9312|2801.3022|2765.2158|2671.8372|2662.8005|2624.2441|2608.5203|2560.385|2541.7092|2530.2629|2584.4829|2554.981|2673.2231|2762.9446|2745.1191|2673.8174|2703.5264|2762.9446|2822.3628|2804.5374|2780.7107|2644.1084|2554.981|2495.563|2448.0283|2465.8538|2465.8538|2435.5505|2531.2139|2407.0298|2412.3774|2430.2029|2524.6777|2448.0283|2430.2029|2317.3083|2424.261|2614.3992|2696.9905|2540.1858|2477.7373|2584.6902|2453.9702|2427.2319|2358.9011|2335.1338|2317.3083|2317.3083|2269.7739|2225.2102|2150.3433|2079.6357|2079.6357|2061.8103|2127.1702|2043.9849|2055.8684|2079.6357|2014.2758|1960.7994|1901.3812|1919.2067|1838.9922|1737.0045|1658.0498|1617.1102|1596.6405|1611.2618|1602.489|1602.489|1596.0557|1579.0951|1579.0951|1526.4585|1514.7615|1461.5402|1415.337|1462.0665|1462.125|1432.2977|1497.2161|1479.6705|1444.5796|1403.64|1391.8845|1386.0945|1406.5643|1362.7006|1391.943|1386.0945|1374.3976|1315.9125|1321.761|1345.0966|1374.3976|1429.9583|1421.1855|1439.3159|1456.2765|1450.428|1456.2765|1479.6705|1391.943|1345.155|1324.6853|1321.8195|1315.9125
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|1.0649|1.0456|1.0327|1.0391|1.0198|1.0068|0.9617|0.9165|1.0198|1.0068|1.0778|1.0714|1.0649|1.0456|0.9939|0.9423|0.9488|0.9165|0.9617|0.91|0.8971|0.839|0.8197|0.8132|0.8584|0.8132|0.8197|0.768|0.7293|0.71|0.71|0.7229|0.7164|0.71|0.6454|0.639|0.639|0.6067|0.5938|0.5486|0.5131|0.5163|0.5163|0.4841|0.4873|0.5196|0.5615|0.6067|0.5744|0.5809|0.6519|0.6196|0.5389|0.5198|0.5166|0.5324|0.5387|0.482|0.5292|0.4977|0.5009|0.4851|0.4757|0.4977|0.4788|0.4064|0.3623||0.4095|0.4158|0.4127|0.419|0.419|0.3969|0.3969|0.4158|0.4284|0.3969|0.3749|0.3749|0.419|0.4095|0.3812|0.419|0.4284|0.4127|0.3654|0.3434|0.3402|0.3308|0.3528|0.3497|0.3434|0.3339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM|15.4904|15.1844|14.1517|14.2282|13.5397|13.4632|13.272|12.7748|12.6218||12.966|12.8513|12.6218|13.3485|13.119|12.5835|13.578|13.3485|13.3103|12.966|13.4632|12.9278|12.1628|10.2504|10.0592|10.2887|10.3269|9.103|8.9118|8.8735|8.797|8.4528|8.1468|8.6823|8.8353|8.5675|8.6058|8.6823|8.185|7.8791|7.5807|7.9173|8.1468|7.7261|6.9076|6.8999|6.8846|7.5731|7.6266|7.8791|8.2615|7.6878|7.4201|7.4736|7.2671|7.1677|7.0223|7.0453|7.0529|7.3436|6.7622|7.0988|8.2998|8.5293|8.5675|8.491|8.6823|9.2177|8.6058|8.644|8.5293|8.7588|8.6823|8.5675|8.797|9.2177|8.6058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|11.2518|10.8358|10.6377|10.7367|10.0236|10.0434|9.8255|9.6274|10.3009||10.4198|10.3009|10.0236|9.9047|9.7264|9.5085|10.5386|10.6575|10.3802|10.4396|11.1923|10.5188|10.1424|10.499|10.4396|9.7066|10.1424|10.1226|10.1622|9.3501|8.835|7.5276|7.1116|6.8541|6.4381|6.8541|6.6164|6.656|7.0522|6.7748|6.0419|6.8541|7.0522|6.4183|5.7447|5.8834|5.3684|5.923|5.3684|5.3684|4.9127|4.576|3.9223|3.8074|3.2012|3.1893|3.1339|2.8724|2.8209|2.8605|2.7931|2.7931|2.8922|2.8644|2.9041|2.7773|2.8209|2.9714|2.916|3.0507|3.0507|2.9873|3.015|2.8367|2.7416|2.6465|2.3771|2.4168|2.3851|2.3732|2.7337|2.7416|2.7179|2.7654|2.7852|2.805|2.706|2.6782|3.1774|3.1576|3.1735|3.2527|3.3676|3.324|3.2884|3.2448|3.2131|3.2289|2.7931|2.5554|2.5554|2.3969|2.3851|2.4168|2.3732|2.2226|2.389|2.5039|2.5356|2.5237|2.492|2.6148|2.6347|2.5158|2.4762||2.5554|2.4564|2.7733|2.7535|2.9516|2.8328|2.7337|2.6743|2.595|2.5158|2.4366|2.3771|2.4564|2.3177|2.3771|2.3969|2.2187|2.1394|2.08|2.0206|2.1394|2.179|2.1394|2.0602|1.9532|2.1196|2.1394|2.2187|2.179|2.3573|2.3771|2.4168|2.2979|2.3771|2.6148|2.5554|2.6545|2.1196|2.1394|2.2781|2.6347|2.9714|3.2884|3.2289|3.1299|2.9714|3.9223|3.6846|3.2091|3.2091|3.2487|3.1497|2.6941|2.3375||2.179|2.179|2.0998|2.0404|2.0206|2.0206|2.08|2.08|2.0206|2.1592|2.2385|2.2979|2.2979|2.1196|1.973|2.08|2.0998|2.0404|2.0008|2.1196|2.2979|2.0206|1.9611|1.9017|1.9809|2.0404|1.9809|1.8621|1.7393|1.7234|1.6838|1.5887|1.5689|1.5134|1.3589|1.4738|1.2995|1.2876|1.5649|1.8344|1.8383|1.7591|1.9215|1.9413|1.874|1.9532|2.0206|2.0602|2.0008|2.4564|2.5752|2.2187|2.2385|2.1988|2.2385|2.2583|2.2979|2.2187|2.2979|1.9809|1.9809|1.9611|1.9413|1.9492|1.9809|1.9532|1.9413|1.9413|1.9215|2.0008|2.0008|1.9809|2.2385|2.3177|2.2979|2.2781|2.4366|2.4564|2.6148|2.5356|2.6545
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|11.5088|11.6598|11.4407|11.3399|11.2872|11.2215|10.8708|10.5202|10.5202|11.0023|11.2872|11.1777|11.09|11.0462|11.0023|10.7393|10.8007|10.7393|10.6517|10.4193|10.2133|10.5245|11.0681|11.0023|10.827|10.5202|10.1257|10.038|9.9459|10.2089|10.0818|10.3229|9.5558|9.4901|9.2051|9.0298|8.986|9.0298|8.8106|8.8106|8.6572|8.7405|9.1832|8.6572|8.7624|8.5476|8.6791|8.7668|8.6353|9.0736|9.4462|9.2928|9.3147|9.1577|8.9467|9.2421|9.2801|9.3603|9.3687|9.4911|9.9595|9.9173|10.1283|10.3393|10.3773|9.4953|9.3223|9.3476|9.1155|9.1155|9.0733|8.8623|9.0733|9.0353|9.0733|8.8623|8.6724|8.4403|8.3095|8.6513|8.4403|8.7062|9.2421|8.7568|8.4403|8.4403|8.1871|8.0816|8.0816|8.0605|7.8452|7.7651|7.7229|7.7229|7.5119|7.5119|7.6005|7.6385|7.6385|7.3051|7.3008|7.2544|7.2713|7.4275|7.1742|7.111|7.1547|7.2342|7.1547|7.2541|7.433|7.3535|7.592|7.1547|7.115|7.2342|7.0951|6.956|7.107|7.1547|7.0951|7.0355|6.9163|6.793|6.6778|6.5983|6.3598|6.2366|6.3041|6.2803|6.32|6.32|6.2803|6.3439|6.3637|6.4989|6.479|6.5188|6.5148|6.3797|6.2803|6.3637|6.4393|6.4393|6.479|6.5943|6.3995|6.2803|6.1968|6.32|6.4393|6.3399|6.0458|6.002|5.8033|5.9027|5.9312|5.9312|5.9387|5.9312|5.7088|5.5235|5.4679|5.6532|5.8163|5.6717|5.8386|5.8386|5.4679|5.3418|5.1528|5.1009|4.8933|4.9859|4.8933|4.8191|4.9859|5.1157|5.1157|5.0045|5.0008|5.0786|5.3752|5.4493|5.301|5.301|5.3752|5.1898|5.2529|5.264|5.2269|5.2417|5.5235|5.5235|5.5049|5.5494|5.2936|5.1824|5.1157|5.0601|5.023|5.1342|5.301|5.3715|5.0564|4.9993|5.0483|5.1356|5.1007|4.8212|4.7338|4.5766|4.4893|4.4893|4.6465|4.4369|4.4718|4.5033|4.5068|4.367|4.4718|4.4019|4.5417|4.5347|4.4718|4.4718|4.4334|4.4019|4.4369|4.4334|4.367|4.2552|4.0176|4.0176|4.2447|4.2517|4.2901|4.2238|4.4019|4.1923|4.5417|4.5452|4.3565|4.3146|4.1923|4.1923|3.9478|3.7556|3.7661|3.9128|3.9478|3.9652
09560|103247|/equities/winbond|MSCI_EEM|10.9142|10.9142|11.2508|11.2989|10.9142|10.9623|10.7219|10.2892|11.0585||11.4912|11.8277|12.0201|11.9239|11.7316|11.5873|12.3085|11.7797|11.5393|12.2124|12.1162|12.0681|12.0681|10.0969|10.0007|9.616|9.8565|9.8565|9.5295|9.366|9.1641|9.0006|8.7025|8.7121|8.5102|8.5391|9.0391|8.6544|8.6448|8.5583|8.4621|8.7314|8.7795|8.9718|8.6544|8.5583|8.741|9.9526|9.8084|9.6641|10.193|10.0969|10.193|10.0488|9.2795|9.0391|8.5679|8.5102|8.8756|8.8948|9.3083|9.443|9.616|9.7603|9.7122|9.3756|9.6641|10.0969|9.5872|9.7603|9.568|9.1737|8.9429|8.9429|8.9718|8.8083|7.9813|7.4044|7.0678|7.7409|8.7987|9.4237|8.7121|8.7987|8.9525|9.6641|9.568|10.2411|10.77|11.4431|11.2989|11.1546|11.6835|11.9239|10.6257|10.4815|10.2411|10.0488|9.8084|9.6641|9.5487|9.4237|9.1929|8.7602|8.5775|8.5102|9.616|9.7603|10.2411|10.6257|11.1065|11.0585|10.9623|11.1546|11.1546||10.8661|10.5777|11.0585|11.0585|11.5873|11.9239|11.7797|11.6354|11.6354|11.2027|11.3469|12.1643|12.0201|11.5393|10.9623|12.5009|12.8855|13.4625|13.1259|13.0778|13.6548|13.174|13.4625|13.5105|12.3085|12.3085|12.0201|13.2221|13.174|13.9433|13.9433|14.5202|13.6067|13.3663|13.7029|13.7509|15.001|13.3182|14.2798|15.1934|16.6358|18.8475|18.1743|17.405|16.3473|15.4818|16.3473|17.3089|16.8281|15.9626|15.8665|15.8665|16.155|16.5396||16.3473|16.0588|15.2895|14.4241|14.376|14.4241|14.7126|14.5202|14.3279|15.7703|15.3857|16.3473|16.6358|16.2511|16.6358|16.2511|17.5012|18.1743|18.0782|18.2705|18.1743|18.8475|17.5012|17.5974|19.0398|19.2321|18.4628|18.0782|16.4434|16.3473|17.1166|16.8281|15.8665|13.9914|12.7893|12.5489|11.4912|11.2027|12.3085|13.3663|13.3663|12.4047|13.3663|12.9817|12.3566|12.2124|13.1259|13.1259|12.5009|12.9817|14.4241|14.4241|15.3857|15.0972|14.3279|14.376|13.2701|14.6164|16.3473|15.6742|16.0588|16.0588|17.5974|17.6935|15.578|12.597|12.2124|13.6548|13.3663|17.1166|17.6935|17.6935|19.0398|20.1937|18.3667|18.0782|18.2705|19.5206|20.2899|17.982|15.6742
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|750.6973|746.7462|732.2591|729.6251|717.7719|711.1869|698.0167|658.5063|665.0914||653.2383|650.6043|667.7255|675.6275|672.9935|687.4807|699.3337|690.1147|690.1147|671.6765|680.8956|670.3595|687.4807|625.5811|613.7279|609.7769|591.3387|593.9727|583.4366|574.2175|567.6325|590.0217|580.8026|599.2408|558.4134|546.5603|575.5345|563.6815|561.0474|568.9495|522.8541|511.0009|516.269|498.4588|479.0887|490.7108|486.8367|516.5377|495.8762|544.9472|529.4511|524.2857|512.6636|517.829|494.5848|485.5454|451.9705|449.3878|471.3406|473.9233|493.2935|495.8762|535.9078|503.6242|502.3329|490.7108|480.38|507.4983|508.7896|493.2935|472.632|455.8445|441.6397|427.4349|431.309|439.057|422.2695|410.6474|391.2773|428.7263|475.2147|503.6242|493.2935|490.7108|495.8762|537.1992|517.829|547.5299|587.5616|610.8058|592.727|586.2703|635.3413|627.5933|594.0183|586.6953|580.5454|565.7858|571.9357|579.3155|558.406|544.8763|548.5662|495.6776|473.5381|467.3883|536.2665|541.1864|522.7369|539.9565|548.5662|579.3155|568.2457|573.1656|578.0855||558.406|553.4861|575.6255|560.8659|607.6047|587.9252|585.4653|565.7858|563.3259|551.0262|551.0262|568.2457|551.0262|541.1864|585.4653|642.0439|649.4237|688.7827|676.483|659.2635|639.584|597.765|614.9846|583.0054|509.2072|519.047|521.5069|595.3051|568.2457|592.8452|612.5247|610.0647|565.7858|541.1864|560.8659|568.2457|543.6464|496.9075|548.5662|590.3852|617.4445|676.483|683.8629|708.4622|671.5632|614.9846|614.9846|614.9846|597.765|580.5454|565.7858|578.0855|583.0054|585.4653||575.6255|533.8066|519.047|501.8274|487.0678|504.2874|489.5277|491.9877|489.5277|516.587|521.5069|526.4268|519.047|541.1864|597.765|614.9846|664.1833|651.8837|639.584|639.584|656.8035|676.483|642.0439|634.6641|629.7442|642.0439|654.3436|639.584|589.9077|563.6365|609.014|599.4608|556.4716|482.4346|444.222|463.3283|448.9985|444.222|475.2697|501.5409|506.3175|453.7751|496.7643|463.3283|441.8337|441.8337|460.94|446.6103|439.4454|441.8337|482.4346|491.9878|513.4824|513.4824|484.8229|499.1526|477.658|515.8707|604.2374|592.296|602.1205|609.1492|681.7786|611.4921|583.3775|487.3194|456.8619|470.9192|459.2048|548.2343|667.7213|723.9504|752.065|768.4651|709.8931|688.8072|705.2073|780.1796|843.4374|747.3792|627.8923
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|10.842|9.751|9.539|9.462|8.917|8.997|8.757|7.634|7.454|6.576|6.29|6.319|6.383|6.159|6.094|5.966|6.014|5.934|5.774|5.726|5.26|5.199|5.373|5.1|5.004|4.888|4.892|4.744|4.561|4.459|4.426|4.571|4.571|4.651|4.654|4.651|4.747|4.651|4.747|4.683|4.619|4.612|4.394|4.289|4.33|4.17|4.587|4.715|4.747|5.084|5.196|4.843|4.555|4.378|4.41|4.394|4.394|4.491|4.491|4.394|4.677|4.523|4.459|4.33|4.33|4.234|4.17|3.913|3.881|3.913|3.913|4.106|4.135|4.122|4.074|4.154|4.074|4.17|4.202|4.17|4.811|4.811|4.426|4.426|4.455|4.455|4.491|3.047|2.807|2.807|2.759|2.733|2.726|2.726|2.726|2.726|2.726|2.71|2.71|2.71|2.72|2.726|2.726|2.726|2.723|2.726|2.726|2.726|2.726|2.646|2.502|2.364|1.989|1.989|1.915|1.989|1.915|1.636|1.892|1.892|1.892|1.892|1.892|1.892|1.909|1.764|1.909|1.909|1.909|1.909|1.892|1.905|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.918|1.87|1.867|1.925|1.921|1.86|1.604|1.626|1.636|1.536|1.572|1.572|1.572|1.572|1.549|1.572|1.572|1.549|1.636|1.636|1.636|1.636|1.636|1.556|1.556|1.556|1.508|1.54|1.575|1.556|1.533|1.552|1.492|1.443|1.443|1.283|1.283|1.283|1.123|1.107|1.107|0.982|1.123|0.927|0.962|0.962|0.962|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.879|0.898|0.898|0.898|0.898|0.898|0.898|0.895|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.85|0.85|0.85|0.85|0.85|0.85|0.863|0.863|0.863|0.863|0.863|0.866|0.927|0.927|0.927|0.799|0.802|0.815|0.821|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.834|0.834|0.658|0.658|0.658|0.709
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|29.3407|29.1647|28.9886|28.4898|28.0791|28.1084|28.1671|25.1156|25.1156||26.9935|27.1108|26.4653|28.1671|28.3725|27.8737|27.5803|26.7587|25.4091|23.4432|24.7049|23.2672|22.0349|21.6828|21.6828|21.8882|21.4481|21.5948|21.5948|21.6241|21.8295|22.4163|21.5948|21.4774|21.1253|21.1253|20.8026|18.3086|19.6583|19.4235|19.1045|19.3279|20.6686|19.5514|19.1603|17.9593|18.4341|21.283|20.4451|21.5624|22.2048|22.9309|22.1768|22.8472|21.8975|21.2272|20.6686|19.8307|23.294|22.7634|23.0985|23.0985|22.6796|23.4616|23.7689|22.3444|22.5678|22.4003|22.7354|22.3444|22.6796|22.6237|23.1823|21.3948|20.4451|20.3893|17.7079|18.6017|17.7638|19.0486|20.3893|19.4117|19.1045|18.2666|18.099|18.2945|16.87|18.0431|17.0935|16.5069|16.9538|14.4121|14.6914|15.2501|14.3563|13.2391|13.1832|13.3508|12.3732|12.1498|11.7308|11.6191|10.865|9.9991|9.7198|9.4964|9.6081|8.9378|8.6864|8.2674|8.044|7.9323|7.7368|7.8764|7.8764||7.5133|7.3737|7.3457|7.7926|8.2674|7.8764|7.7926|7.5412|7.5133|7.4854|7.8205|7.9881|8.3233|8.4909|9.2171|8.9378|8.826|8.826|8.435|7.5412|7.5412|7.3457|6.9268|7.4295|7.3457|7.7947|7.6085|8.0873|7.8213|8.9386|9.5771|10.2156|10.2156|10.322|10.6944|10.6412|11.1733|10.2156|10.6412|10.6412|12.397|14.2592|14.472|14.5253|13.7272|13.1951|14.6849|15.3765|14.9509|15.2169|15.1637|15.1105|15.0041|14.8445||14.5785|14.2592|14.3656|14.3124|14.0996|14.0464|14.1528|14.0996|14.8445|15.3765|15.4298|15.6958|15.9618|15.1105|14.8977|14.8445|15.4595|14.8513|14.7499|15.4595|15.1047|17.3349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.356|0.354|0.339|0.329|0.305|0.315|0.3|0.269|0.264|0.308|0.262|0.24|0.237|0.231|0.212|0.203|0.209|0.202|0.211|0.211|0.207|0.206|0.205|0.199|0.2|0.191|0.196|0.174|0.162|0.16|0.161|0.163|0.168|0.17|0.168|0.166|0.172|0.179|0.179|0.183|0.162|0.176|0.172|0.159|0.156|0.153|0.159|0.154|0.146|0.159|0.177|0.186|0.185|0.182|0.186|0.189|0.185|0.178|0.177|0.179|0.199|0.202|0.2|0.201|0.204|0.195|0.191||0.195|0.205|0.201|0.2|0.208|0.195|0.194|0.187|0.173|0.168|0.161|0.164|0.159|0.178|0.206|0.215|0.191|0.175|0.167|0.142|0.14|0.145|0.153|0.149|0.147|0.14|0.137|0.133|0.128|0.128|0.125|0.12|0.117|0.121|0.12|0.119|0.116|0.111|0.114|0.125|0.128|0.121|0.118|0.136|0.137|0.133|0.137|0.132|0.13|0.126|0.127|0.121|0.12|0.119|0.12|0.117|0.116|0.12|0.12|0.119|0.116|0.118|0.112|0.116|0.116|0.112|0.11|0.106|0.107|0.109|0.102|0.096|0.091|0.091|0.088|0.083|0.082|0.08|0.079|0.075|0.07|0.072|0.071|0.069|0.067|0.063|0.064|0.067|0.076|0.091|0.088|0.091|0.092|0.091|0.087|0.086|0.079|0.076|0.076|0.075|0.073|0.072|0.074|0.077|0.079|0.075|0.074|0.072|0.063|0.055||0.053|0.055|0.056|0.055|0.057|0.056|0.058|0.051|0.049|0.045|0.041|0.04|0.041|0.04|0.041|0.039|0.038|0.037|0.036|0.034|0.035|0.036|0.037|0.036|0.036|0.034|0.032|0.032|0.034|0.035|0.035|0.03|0.029|0.028|0.027|0.026|0.03|0.029|0.032|0.036||0.036|0.036|0.034|0.033|0.03|0.03|0.03|0.031|0.037|0.04|0.039|0.04|0.038|0.032|0.032|0.03|0.029|0.03|0.03|0.03|0.032|0.034|0.035|0.035|0.033|0.032|0.034|0.033|0.032|0.032|0.028|0.027
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|7.464|7.626|7.379|7.392|7.321|7.113|6.879|6.815|6.938|7.944|7.723|7.756|7.97|8.048|7.97|7.697|7.477|7.431|7.431|7.249|7.301|7.509|7.619|7.808|7.438|7.269|7.366|7.262|7.009|6.743|6.685|6.594|6.594|6.6|6.626|6.808|6.769|6.678|6.458|6.14|5.977|6.055|5.99|5.958|6.023|5.971|5.848|6.042|6.133||6.884|6.954|6.921|7.301|7.241|7.019|6.907|6.907|6.81|6.462|6.861|6.944|6.74|6.833|6.499|6.49|6.472|6.022|5.679|5.693|5.665|5.716|5.753|5.739|5.911|5.716|5.614|5.442|5.354|5.438|5.498|5.447|5.275|5.09|5.326|5.285|4.872|4.97|5.206|5.303|5.215|5.275|5.127|5.025|4.997|5.021|5.303|5.452|5.447|5.146|5.007|4.946|4.972|4.701|4.81|4.945|5.289|5.034|4.945|4.91|5.065|5.37|5.366|4.956|4.833|4.759|4.779|5.049|5.03|5.007|4.956|4.813|4.783|4.636|4.566|4.493|4.435|4.632|4.616|4.365|4.157|4.211|4.211|4.041|3.948|3.983|3.84|3.794|3.782|3.542|3.519|3.546|3.496|3.794|3.975|3.987|3.859|3.763|3.767|3.94|4.025|3.948|3.767||4.098|4.159|4.156|4.101|4.195|4.117|4.014|3.963|3.911|3.934|3.944|3.75|3.966|3.924|3.963|3.767|4.011|4.043|3.905|3.702|3.544|3.39|3.393|3.412|3.38|3.287|3.219|3.139|3.071|3.055|3.033|2.952|2.836|2.801|2.801|2.765|2.926|3.042|2.981|2.849|2.849|2.704|2.633|2.64|2.582|2.369|2.266|2.353|2.353|2.128|2.015|1.928|2.006|2.035|1.938|1.809|1.758|1.754|1.584|1.594|1.529|1.555|1.655|1.648|1.745|1.748|1.751|1.742|1.726|1.748|1.751|1.825|1.845|1.906|1.932|1.977|1.986|1.886|1.886|1.867|1.761|1.783|1.787|1.729|1.79|1.925|2.028|2.231|2.27|2.376|2.376|2.311|2.102|2.109|2.012|2.038|2.083|2.173
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|250.671|236.745|229.781|223.344|223.344|218.963|214.585|218.963|218.963|216.775|210.204|199.257|190.496|199.257|203.636|212.395||210.204|212.395|208.016|199.257|212.395|212.395|218.963|227.721|227.721||223.344|223.344|223.344|216.775|203.636|199.257|194.877|194.877|194.877|194.877|192.688|186.118|190.497|192.688|199.257|186.118|186.118|210.204|210.204|223.344|227.721|232.102|320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|29.4598|29.3235|29.1871|27.6868|27.3458|26.357|24.1407|23.5952|25.0954||25.8456|26.5616|26.8344|26.2547|27.1072|25.3682|27.1072|25.6069|27.414|28.096|23.8679|22.1972|19.9809|21.5834|21.1402|20.4582|20.6628|19.7763|19.4353|19.8786|19.9127|19.8445|19.7081|19.6399|19.7763|19.8104|20.6628|20.0832|19.4012|19.2307|19.0324|19.3113|20.7682|20.1483|20.2722|18.8154|18.3504|21.9461|21.6981|21.6671|22.938|23.682|22.628|23.434|23.31|22.3181|21.5121|21.2642|23.558|24.2089|24.4879|24.9218|24.7669|25.2318|25.2318|24.7979|25.0458|25.5728|24.7979|25.0148|25.4178|24.4879|23.7439|23.62|23.558|23.8679|24.1469|25.0458|24.7979|24.7359|25.3868|25.0458|24.7359|24.5189|24.5499|23.248|23.093|23.7129|23.7129|25.5023|25.3614|25.8969|26.7141|26.0096|25.8405|25.9814|25.925|26.0096|25.9814|26.0941|25.5305|25.2769|25.1642|25.7841|24.9951|26.2632|27.0522|27.5313|25.9814|25.925|26.3195|25.8687|25.8687|25.1924|25.925||24.7979|24.2343|25.136|25.0797|25.1924|26.0941|26.1505|26.0378|26.0941|26.2632|25.925|26.6013|25.6996|26.2068|26.4886|26.7704|26.6013|26.6013|27.1649|27.2776|27.1649|26.3759|27.0522|28.1794|26.7704|26.7704|25.6176|25.3614|24.8491|24.9003|25.8738|26.13|26.13|24.7466|24.7979|24.6442|26.8985|24.2343|25.1053|25.0028|26.3862|29.9726|30.485|31.5097|30.7411|27.667|28.6917|30.7411|29.9726|28.1794|27.4109|27.1547|25.8738|24.6954||24.3367|23.6707|23.3633|23.2608|23.6707|24.2343|23.9781|23.2608|23.3633|24.8491|24.7979|25.4639|25.1053|25.1565|25.1565|24.183|24.8491|26.6423|25.6176|25.8738|25.8738|26.13|25.6176|25.8738|26.6423|25.6176|25.3614|24.2203|22.5901|22.4969|22.7298|22.3106|21.7983|21.2393|19.1434|20.0283|17.9323|17.8392|20.7736|22.5435|22.5435|21.938|22.5435|21.8914|20.9599|21.7051|22.5435|23.0559|22.4504|22.823|24.2203|24.2203|25.1519|24.4532|24.2203|24.4532|24.919|23.9874|25.1519|24.2203|23.7545|24.919|25.1519|23.9874|22.1709|19.6091|19.1434|19.8886|20.5873|21.7983|20.4009|20.727|20.1681|21.0996|19.8886|18.1652|18.957|17.9323|18.3981|18.0721|16.7679
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|10.3174|10.3438|10.4493|10.3702|10.1855|10.5813|10.2382|10.2382|10.766||11.7687|12.0853|11.7159|11.4257|11.4784|11.3465|12.0062|11.6895|11.6631|11.5048|11.5576|11.3465|10.9243|10.9243|10.6604|10.634|10.4229|10.3174|10.9507|10.6604|10.291|10.1327|9.7896|10.0271|10.0799|10.0271|10.6076|10.5549|10.8715|11.2409|11.452|11.8215|11.9006|11.6895|12.0326|11.0562|10.8451|10.9243|11.3201|11.3993|11.3465|10.8187|9.8424|9.8688|9.6049|9.2883|9.1036|9.0244|9.13|9.2091|9.7105|9.816|9.7896|9.6049|9.4994|9.1827|8.5494|8.5494|8.312|8.5758|8.6814|8.4703|8.4703|8.1536|8.1273|8.0217|7.7314|7.837|7.7842|8.18|8.5231|8.6286|8.5758|8.5758|8.6814|8.998|8.9716|9.0772|9.1827|9.6577|9.8952|9.8688|9.473|9.1827|9.2355|9.3674|9.3411|9.3411|9.1564|9.1036|9.0244|9.2091|9.2619|8.998|9.0772|8.8661|9.1036|9.0508|9.3411|9.9744|10.6868|10.8187|11.109|10.9771|11.1354||10.8715|10.6604|10.9243|10.8187|11.1354|10.8187|10.6076|10.3966|10.6076|10.2382|10.4493|10.9771|10.8715|10.4493|10.3966|10.2382|10.3438|10.3438|9.8688|9.7105|9.7633|9.7633|9.7105|9.5522|8.9189|8.7605|8.5494|8.7605|8.8133|9.4466|9.7105|9.6577|9.4994|9.2883|9.6049|9.2355|9.6049|8.655|9.2355|9.2355|9.816|11.2937|11.1354|10.8715|10.0271|9.6049|10.9771|11.9798|12.402|11.5048|11.3465|9.9744|9.3411|9.3938||9.0772|8.9716|8.2856|8.2856|8.2328|8.2328|8.1273|8.2856|8.2328|8.3384|8.4439|8.9716|8.8661|8.7605|8.3067|7.904|8.055|7.9543|7.9543|8.2564|8.6591|7.8536|7.476|7.7026|7.7529|7.9543|8.0046|8.357|7.4005|7.3753|7.7026|7.4509|7.2243|7.0229|6.6957|6.8719|6.7964|6.6957|7.0481|7.6019|7.4005|7.0481|7.4257|7.4257|7.174|7.6522|7.6522|7.8033|7.904|8.4074|9.1122|8.8605|8.6088|8.6088|8.1557|8.1557|8.055|8.4074|7.6522|7.8033|7.6522|7.3502|6.7712|6.5447|6.5447|5.7643|5.8399|5.6385|5.7895|6.293|6.3181|6.293|7.1991|7.325|7.3502|7.1488|7.5515|7.206|8.1438|7.9958|7.8477
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|80.7625|79.3936|80.7625|86.2379|80.4202|86.2379|89.66|85.5534|91.0289||91.3711|90.6867|90.0022|100.2686|91.3711|86.9223|87.9489|91.7133|82.1313|75.6292|73.2337|71.5227|70.496|63.7887|63.6518|64.4046|61.8723|61.5985|61.3247|60.9141|61.5985|64.2677|60.9825|62.0091|57.4919|56.1231|57.5604|55.4386|55.8493|53.18|47.1362|50.9452|55.6469|50.1715|46.1245|47.0172|49.6954|52.6712|52.4926|58.9203|60.7057|60.7057|61.3009|68.4427|63.9791|64.8718|59.813|56.6587|61.5985|60.4082|60.7057|60.1106|65.7645|68.4427|68.7403|64.2767|65.7645|66.9548|60.4082|62.1936|63.3839|57.6704|58.6227|57.6109|57.0753|52.8497|51.3618|46.7791|42.613|47.9694|53.1473|56.4801|52.3141|51.7784|50.2905|48.7431|49.9334|52.9687|52.8497|55.0518|56.8372|60.7057|59.2774|55.1164|52.5288|51.028|51.5455|50.4587|50.9762|50.9245|49.4754|50.3552|51.235|47.3018|47.0948|45.9045|48.1299|47.4571|46.2668|48.1299|45.594|45.5422|44.0414|42.9546|38.5556||37.0031|34.933|34.6742|34.6742|36.2268|34.933|34.6742|34.6742|33.6391|33.1216|33.6391|35.1917|34.6742|32.8629|32.8629|32.0866|33.6391|33.6391|32.6041|31.8278|33.3804|29.4989|29.4989|29.7577|27.1701|26.6526|25.2552|25.1|21.5063|21.551|23.2501|24.5914|23.4736|23.4736|24.5914|23.4736|25.9328|23.9208|26.1563|26.827|26.827|31.0746|32.6395|34.8751|31.7453|29.9568|32.1924|31.9689|32.416|33.0867|31.0746|29.5097|30.404|28.839||26.6035|25.4857|23.6972|22.803|23.4736|23.2501|22.803|22.2217|21.9087|24.1443|22.1323|21.2828|19.6731|18.9578|19.2707|18.6895|18.913|18.5554|16.5433|17.4376|18.7789|17.5717|15.6044|15.1573|14.1736|13.8819|13.8393|13.3283|12.9451|12.1786|11.327|9.6662|9.5811|9.5811|8.5165|8.261|7.8778|8.1759|8.5591|7.6649|6.941|5.9403|6.0893|6.3022|6.3874|5.7486|5.7486|5.9616|4.897|5.4932|5.408|5.2377|||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|29.6299|29.2969|29.6715|29.4634|28.5895|28.5895|27.3826|26.8|28.964||29.7131|29.8379|28.9224|29.9628|29.7963|28.2982|29.1721|26.592|26.051|25.2187|25.3851|24.0951|23.6373|23.887|24.1367|23.5541|23.6789|23.4708|23.5541|22.6385|22.2224|20.641|19.892|20.2665|19.1429|19.6423|21.0854|21.0458|20.808|20.2135|19.9757|20.6495|21.3233|22.0367|20.5702|19.3415|20.055|21.7989|20.6891|21.4422|21.1647|20.6098|19.5001|19.8172|19.1037|18.2318|17.7562|17.5976|17.5976|18.2714|18.0732|17.7562|17.9147|17.0824|16.8842|16.5275|16.2897|16.6068|16.0915|17.0427|16.7653|16.2501|16.5671|15.8934|15.8537|16.4086|15.6952|15.6159|15.5366|15.8537|16.7653|16.8446|16.2501|16.1312|16.5671|16.4879|16.0915|16.369|17.6913|18.2678|18.2318|18.2318|17.6553|18.4119|18.2318|18.3759|18.3759|18.0156|17.7273|18.1237|18.0156|17.6553|18.0156|17.7994|17.295|16.5023|17.4391|18.2318|18.2318|18.1237|18.5921|19.1326|19.4568|18.8803|19.0245||18.7362|18.7362|19.1686|19.601|19.9613|20.0333|19.3848|19.1686|19.0245|19.0965|19.0965|19.9613|20.1054|19.3127|19.0965|19.673|20.0333|20.1054|19.8172|18.3759|19.0245|19.9613|20.0846|19.2995|18.449|19.3649|18.7761|19.6266|19.4958|20.2808|20.0191|19.9537|19.692|19.7575|20.0846|19.4958|21.0659|18.9724|19.4958|19.9537|20.0846|22.7014|22.7669|22.4398|22.1126|20.8696|24.5333|24.7295|25.1875|24.4678|24.9258|24.5333|24.2716|24.0099||23.8136|24.0753|23.2902|23.1594|23.0286|23.4211|23.2248|23.3557|24.0099|24.5987|24.4678|24.6641|24.337|23.6174|23.3557|23.094|23.4865|23.5519|23.1594|24.0753|23.6828|23.7482|22.7014|23.3557|22.983|21.6177|21.1057|19.3422|19.1146|19.0577|19.2284|18.0906|17.8062|17.4079|16.2133|16.4977|15.6444|14.0515|15.0755|18.1475|18.7733|17.8631|19.8542|19.6266|17.6924|17.8631|17.1235|18.3182|18.9439|19.6835|20.2524|20.0248|19.9679|18.6026|16.5546|16.6684|17.3511|17.6355|16.7253|16.6115|16.6115|16.3839|14.9617|15.1324|12.8|11.4346|11.264|11.264|11.5484|12.2311|12.2311|12.1173|12.5724|12.0587|12.0587|10.9238|12.0587|11.9641|12.2951|12.106|11.9168
09587|41445|/equities/enersis|MSCI_EEM|63.2096|62.8732|60.8274|59.6413|58.282|59.8113|57.6023|55.5633|55.3934|58.7578|60.4909|59.4374|57.7722|57.4324|57.8572|56.9226|57.0926|56.9226|57.0926|53.3992|53.3992|53.1763|53.7165|51.3531|48.382|48.2807|48.7838|48.2807|48.7872|47.2678|45.7519|45.2421|44.7356|44.9011|43.0475|42.8787|42.5411|42.3722|42.2878|41.697|39.8367|39.84|40.5153|39.1614|38.9116|37.9493|39.5058|41.0217|39.705|40.3127|42.3722|42.2034|42.5073|42.0346|40.8529|41.8658|42.0701|42.539|41.8021|41.1992|42.2041|40.5293|40.3618|41.5007|41.8691|39.5245|39.022|39.156|36.3424|36.5099|37.5147|37.8497|38.8579|39.1895|40.8609|39.022|37.5147|38.5196|37.5147|39.5278|41.5342|40.5293|39.1895|38.8211|38.7708|37.7827|38.1009|37.8497|37.1831|37.5147|38.5564|38.1847|39.1895|39.0187|39.5245|39.8594|40.1944|40.0436|37.5147|36.0075|35.5385|34.5035|34.8016|33.8269|33.4987|33.4953|33.3144|32.2827|31.7502|31.617|32.0497|32.9483|32.1495|31.2842|31.617|31.4173|30.9514|29.1176|28.9545|29.7034|29.953|30.9514|30.785|29.9197|28.9545|29.1875|29.1243|29.2874|29.6235|29.953|28.7915|28.2889|27.9561|28.4553|28.6217|27.6233|26.2887|26.2921|27.0409|26.2921|25.0607|24.9608|25.3269|24.4616|24.6613|24.628|24.2952|24.4649|25.044|24.9974|24.5115|24.1288|24.2985|23.9624|23.2968|23.8625|25.46|25.7928|25.9592|26.129|25.297|24.2985|25.2936|25.6264|27.1241|27.2905|26.6249|25.4634|25.46|25.46|26.758|27.1241|27.1241|28.1891|27.7897|26.961|26.7913|25.9592|25.2936|24.628|23.9657|24.9641|27.7065|27.2905|28.2889|26.2921|24.8776|23.9624|23.8958|23.796|23.796|23.6296|23.2968|23.3367|22.4647|22.265|21.7325|21.3032|22.3017|20.1018|20.1683|21.5495|20.6676|20.3015|20.4679|21.9655|21.6327|20.6343|18.9735|18.6407|18.8038|18.9702|18.8038|18.3046|18.3046|18.4743|18.9735|18.471|18.887|19.8022|19.6358|18.9702|19.303|19.6358|19.8022|19.4528|18.6374|17.9718|16.9734|19.2697|20.4679|21.5295|20.9671|21.636|22.6311|23.1304|20.6343|21.636|21.6327|21.9655|21.9688|25.1272|24.9641|25.9626|28.2923|28.2889|24.7944|22.2983|20.9671|21.9655|24.9608|26.2921
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|241.762|243.674|244.152|239.052|234.112|229.012|215.944|208.932|209.888|235.387|229.968|234.59|234.112|234.271|235.227|228.056|216.9|213.872|211.322|208.772|207.179|211.96|222.637|214.988|206.86|204.788|207.657|207.179|197.298|191.242|190.445|187.258|189.808|192.357|187.098|191.401|185.664|183.273|172.914|165.743|166.221|174.508|172.436|162.556|170.524|169.727|173.711|171.799|164.946||196.554|208.639|204.39|205.983|205.452|208.374|203.062|206.78|208.772|199.21|204.39|211.96|210.1|209.171|199.343|200.538|198.015|184.07|176.367|174.641|171.852|175.438|175.438|176.633|184.203|182.078|173.313|165.079|162.688|162.688|166.54|166.54|163.751|160.165|160.298|162.423|160.298|161.36|169.594|175.703|173.977|173.844|172.516|170.391|166.805|168.532|170.79|169.461|167.337|165.344|165.743|156.181|151.134|150.47|155.384|156.845|166.008|158.571|156.048|156.181|162.688|173.977|172.25|166.938|164.813|163.618|162.954|162.688|161.36|166.141|167.204|162.423|153.79|147.416|145.423|144.361|136.127|137.588|139.447|140.377|135.197|131.346|128.823|125.502|120.854|119.526|117.932|116.737|116.87|112.222|111.026|115.276|116.206|116.604|115.808|115.542|113.683|114.612|114.347|115.542|117.136|117.667|111.558|110.23|117.136|117.003|115.94|112.886|112.886|111.69|105.98|102.925|105.449|108.902|110.894|105.98|107.573|105.581|105.581|104.253|106.511|105.581|104.253|98.941|97.347|94.426|92.832|93.629|88.981|88.317|90.707|97.746|94.957|94.558|94.426|92.965|89.512|86.457|86.856|88.317|93.629|97.215|96.551|93.762|93.762|93.23|93.629|92.965|92.301|84.996|84.864|88.715|81.676|75.833|72.778|74.239|74.505|74.239|70.52|67.067|67.466|63.614|60.029|60.294|58.966|60.161|63.482|65.075|67.731|67.067|65.872|67.2|66.005|69.458|71.716|73.044|72.911|72.778|72.114|72.911|73.044|70.786|70.919|73.309|72.247|73.044|73.442|71.052|75.036|78.489|79.684|82.473|85.262|86.192|90.043|90.84|88.051|86.457|79.817|85.66|87.918|89.777
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.08|4.07|4.13|4.15|4.16|3.97|3.8|3.77|3.8|3.92|3.82|3.8|3.64|3.65|3.42|3.38|3.5|3.5|3.56|3.42|3.23|3.2|3.2|3.15|3.13|3.11|3.3|3.31|3.34|3.16|3.12|3.12|3.19|3.22|3.11|3.13|3.14|3.14|3.23|3.38|3.43|3.41|3.36|3.31|3.28|3.32|3.61|3.54|3.53|3.86|3.84|3.86|3.76|3.78|3.55|3.42|3.4|3.49|3.36|3.34|3.22|3.37|3.25|3.41|3.36|3.46|3.4|3.42|3.4|3.46|3.51|3.36|3.3|3.21|3.29|3.13|3.35|3.5|3.32|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|33.1|37.85|39.95|40.7|39.4|39.3|39|38.5|39|40.48|39|40|40.49|39.8|39.5|38.49|41.09|39.78|37.81|36.65|35.6|35.8|36|34.89|33.34|31.01|31.94|32.4|32.3|30.8|30|29.95|30.35|30.9|31.5|31.15|29.89|28.51|28.55|26.5|26.9|26.8|26.4|21.6|25.15|24|27.2|27.53|27.37|27.98|29.29|28.16|27.5|26.1|26.5|25.11|23.5|23.4|22.1|22.99|24.22|24.55|22.7|23|24.95|25|25.08|25.2|24.81|24.54|24.2|24.07|23.31|23.2|23|22.6|22.95|22.5|22.8|22.8|22.71|22.1|22.99|21.8|23|23.2|22.5|23.3|22.15|23.29|23.35|23.4|23.7|23.5|23.2|22.62|22.2|22|21.71|22|21.48|20.85|21.01|21.5|21.07|20.99|21|21.86|22.8|23.8|23.7|23.11|23.66|23.11|23.16|23.05|22.72|22.25|20.8|21.02|21.5|22.15|21.75|20.75|20.75|20|20.8|20.8|21|21.27|21.2|20|20.9|20.8|20|20.3|21.05|21|20.55|20.2|20.8|20.3|21|20.26|20.4|20|20.5|20.7|21|21.45|20.9|20.6|20.5|20.5|20.8|21.6|22.7|24.5|24.29|24.6|24.26|24|23.9|23.3|23|23|23.2|22.9|22.8|22.8|22.4|22.45|21.2|20.8|20.8|20.5|20.75|22|21.9|22|21.4|20|19.5|19.9|19.5|19.5|18.5|17.5|17.4|17|17|17|17|17|17|16.6|16.5|16.4|16.15|16.34|16.6|16.2|16.25|16.6|16|16.7|16.85|16.6|16.5|16.6|16.6|16.5|16.1|16.4|16|16.1|16.1|15.98|15.79|15.1|14.81|14.3|16|16.5|18.5|19.1|18.5|15|15.7|16.8|15.87|14.75|16.8|17.1|19.3|19.8|18.2|18.2|18.51|17.05|17|18.75|19.49|20|21.7|20.49|20.14|20.1|20.5|20.2|20.8|20.73
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|40.96|41.52|39.65|41.09|39.44|37.87|37.5|38.08|37.87|42.2|43.5|43.52|43.57|42.84|40.4|38.93|40.15|40.5|39.68|39.7|39.2|38.6|40.77|38.8|37.95|34.85|34.3|34.4|35|33.7|34.18|33.63|32|32.59|30|31.5|31.7|31.66|32.77|33.25|31.22|31.57|32.9|31.22|30.5|30.92|33.48|34|33.5|34.42|35.7|35.55|35.53|35.6|36.15|36.4|33.6|33.06|32.45|32|31.78|30.39|31|30.77|30.75|29.75|30.01|30.65|29.03|28.8|28.39|27.64|26.68|26.27|26.75|26.76|27.3|27.49|29.73|28.68|28.35|27.75|28.55|27.1|30.1|29.91|28.72|28.28|27.98|28.9|29.63|29.45|29.6|29.73|28.58|27.4|27.55|27.04|25.74|25.23|25.8|24.74|24.6|25|24.7|26.1|25|26.8|26.7|27.3|28.21|29.05|28.4|27.01|28.06|29.16|28.4|27.45|25.39|25.39|26|26.15|25.7|25.4|24.75|24.3|24.35|24.04|23|22.89|22.5|22.7|22.65|22.5|22|22.5|23.11|23.25|22.5|22.28|22.3|22.35|22.73|22.55|22.72|22.5|24.95|25|24.95|24.9|24.9|24.2|24.2|23.3|23.8|24.06|23.78|26.59|26.54|26.9|25.1|24.5|24.9|24.08|25.7|25.95|26.1|26.5|25.8|25|25.9|26|24|24|23.75|22.85|22.55|22.55|22.47|22.9|22.14|21.5|21.7|22.8|24.11|24|23|23.4|23.45|23.2|22.85|23.45|23.21|22.65|22.5|22.51|22|21.18|22.99|22.3|23|23.77|23.75|22.99|22.51|20.8|20.76|20.99|21.14|21.15|20.4|19.5|18.6|18.3|19.2|18.65|18.35|19.19|19.4|19.23|19.7|19.76|19.79|19.45|18.5|18.1|18.9|22|22.5|22.8|22|22|21.6|21.5|19.7|19.6|19.6|19.8|19.5|19.63|19.5|21.3|21.85|22.1|23.19|21.2|20.5|20.5|20.4|21|21.3|22.53
09599|103253|/equities/acer|MSCI_EEM|60.2251|59.1851|59.7524|59.5633|58.1451|58.807|57.5779|56.5379|57.9561||56.9161|57.1997|57.5779|57.1051|55.8761|61.6433|64.196|62.5888|62.116|61.4542|62.3051|61.076|57.4833|55.2142|54.9306|55.9706|52.7561|53.4179|52.9452|51.7161|50.8652|51.8106|50.5815|48.6906|39.6143|39.8034|42.6398|38.9525|38.9998|41.711|42.4525|46.0675|49.8678|49.4044|47.4578|47.6432|47.2725|48.1994|46.4382|47.9213|51.907|57.0977|54.8731|55.8|56.727|54.9658|54.4097|59.415|65.5326|65.718|65.3472|64.8838|65.718|63.9569|64.3276|67.4791|70.5379|68.8695|74.0602|74.8944|75.0798|71.4648|68.5914|67.1084|69.611|68.406|65.6253|60.7127|61.825|61.3615|65.9961|61.3615|56.9123|56.9123|56.5416|58.5808|55.7074|56.9123|55.522|52.7412|52.729|52.729|51.7671|52.5541|52.729|54.2155|54.5653|52.8164|49.4935|49.581|50.5429|49.4935|49.581|45.7334|44.7715|43.1101|44.1594|43.1975|42.8915|43.0664|42.6729|43.7222|43.285|43.6348|43.7222||43.0227|43.0227|42.7603|43.285|44.1594|44.5967|43.7222|43.7222|43.4599|42.6729|42.6729|44.5967|44.5967|42.7603|39.9621|40.924|42.6729|40.924|39.6123|39.35|39.4374|38.563|38.563|40.0495|40.2244|38.3881|36.5518|37.6885|36.3762|34.7114|36.2097|37.4584|38.707|36.6259|37.7081|37.4584|38.5405|34.6282|37.2086|38.2908|38.2075|42.4528|41.6204|42.0366|41.2874|37.8746|41.2042|42.0366|44.1176|43.7014|44.1176|42.0366|41.6204|43.2852||42.869|42.4528|41.6204|41.2874|40.3718|41.3707|40.2885|39.9556|38.1243|41.2042|40.788|41.2042|41.2874|38.2908|37.5416|37.4584|38.707|41.2874|40.788|41.1209|40.6215|41.6204|38.374|38.1243|39.987|35.0829|35.4601|36.2901|32.4423|31.3106|30.4806|27.0101|26.4065|25.4257|23.8413|23.9922|23.6904|22.4832|24.0676|24.5958|24.7467|23.8413|23.8413|22.4832|22.4078|22.2569|23.0868|24.5203|24.0676|23.9922|25.8784|25.7275|25.7275|24.5203|23.5395|24.0676|24.2185|25.2748|23.8413|22.6341|23.2377|23.9167|24.294|23.9922|22.785|19.3899|18.8618|19.6917|21.5779|23.0868|22.9359|23.0868|25.652|25.1993|21.7288|19.7265|22.2608|22.5348|24.4527|23.7677|20.4115
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|35.44|35.292|34.096|34.106|34.106|34.254|33.908|34.106|34.452|36.33|35.836|34.303|32.455|33.414|32.672|32.247|34.59|38.861|38.89|38.623|36.528|35.588|36.379|36.478|36.004|33.918|34.343|33.206|32.069|32.82|32.376|32.435|30.932|31.743|31.634|31.14|31.051|30.566|32.306|30.646|30.309|30.626|30.497|26.513|25.703|26.691|28.471|27.077|25.752|28.174|30.843|31.941|32.949|31.288|31.249|31.258|31.338|31.931|31.832|31.634|33.127|34.333|33.611|35.094|37.813|37.951|36.567|36.577|34.106|34.106|33.117|33.107|31.14|30.903|28.906|27.087|27.186|27.087|26.889|25.703|27.087|26.395|26.938|25.713|24.22|23.726|23.231|24.21|23.627|23.627|24.961|24.951|24.615|24.22|24.912|23.429|23.33|24.615|24.121|22.44|21.244|20.364|20.562|20.76|22.045|22.144|22.233|22.144|24.022|25.604|25.693|26.889|26.592|25.9|25.703|26.049|25.604|25.594|26.197|25.703|25.9|25.208|24.556|23.726|23.528|22.727|22.342|22.638|22.243|22.144|22.401|22.342|22.737|23.231|20.078|19.87|19.771|19.277|18.832|18.832|18.783|18.931|18.882|18.882|18.832|18.783|18.832|18.733|18.783|18.585|18.98|18.98|18.783|18.783|18.634|19.277|19.03|19.228|18.783|18.674|18.387|17.992|17.794|17.794|17.498|17.596|18.18|17.854|17.695|17.201|17.3|17.102|15.521|14.334|14.73|13.84|13.84|14.433|13.889|14.087|14.324|14.463|13.939|13.939|13.84|14.73|14.334|14.334|13.692|13.247|13.445|12.505|12.159|11.863|11.665|11.863|11.467|10.874|11.27|10.677|10.034|9.886|9.787|9.688|9.49|9.391|9.668|9.49|9.49|9.194|9.589|8.996|8.749|8.996|9.391|9.194|9.194|9.293|9.293|9.391|9.579|9.589|9.49|8.907|9.787|9.886|9.589|9.876|10.034|9.49|9.787|9.391|9.886|10.578|10.38|10.38|10.38|9.391|10.479|10.073|10.677|10.825|10.578|10.38|10.627|10.578|10.38|10.874|10.874|10.874|10.677|10.864
09603|19412|/equities/garanti-bankasi|MSCI_EEM|3.02|2.87|2.89|2.63|2.5|2.38|2.27|2.08|2.14|2.27|2.29|2.27|2.23|2.27|2.03|1.81|1.98|1.99|2.03|2.03|1.99|2|1.93|2|2.02|2.05|2.23|2.09|1.96|1.9|1.87|1.86|1.84|1.86|1.81|1.79|1.83|1.81|1.78|1.75|1.47|1.54|1.58|1.46|1.56|1.51|1.7|1.89|1.82|1.99|2.05|2.25|2.27|2.05|2.07|2.13|2.01|2.12|2.2|2.16|2.42|2.37|2.22|2.35|2.48|2.48|2.29||2.06|2.05|1.91|1.9|1.9|1.86|1.79|1.74|1.74|1.67|1.63|1.67|1.69|1.66|1.68|1.64|1.61|1.58|1.59|1.51|1.36|1.4|1.48|1.48|1.47|1.36|1.34|1.37|1.38|1.28|1.28|1.14|1.12|1.21|1.22|1.2|1.16|1.2|1.16|1.25|1.13|1.13|1.1|1.3|1.34|1.26|1.28|1.32|1.23|1.2|1.17|1.13|1.03|1.02|0.99|0.92|0.86|0.84|0.88|0.86|0.87|0.91|0.91|0.92|0.93|0.84|0.83|0.77|0.8|0.8|0.79|0.76|0.72|0.72|0.76|0.7|0.69|0.7|0.69|0.7|0.66|0.66|0.68|0.64|0.65|0.6|0.62|0.66|0.68|0.78|0.74|0.79|0.77|0.83|0.8|0.78|0.77|0.75|0.75|0.66|0.66|0.67|0.66|0.67|0.69|0.65|0.65|0.65|0.58|0.54||0.52|0.56|0.58|0.49|0.49|0.48|0.48|0.41|0.44|0.42|0.36|0.35|0.35|0.36|0.34|0.34|0.33|0.33|0.32|0.29|0.3|0.3|0.29|0.28|0.3|0.3|0.27|0.27|0.28|0.3|0.29|0.28|0.27|0.25|0.24|0.24|0.31|0.3|0.34|0.34||0.34|0.33|0.33|0.32|0.31|0.33|0.33|0.36|0.41|0.44|0.38|0.42|0.38|0.3|0.29|0.3|0.27|0.24|0.22|0.22|0.23|0.22|0.23|0.23|0.23|0.26|0.28|0.26|0.25|0.24|0.23|0.25
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1962.2225|1918.0516|1830.5057|1806.6295|1802.6501|1910.0133|1735.0011|1750.9185|1615.6202|1790.712|1973.7627|1793.8956|1703.1661|1711.1249|1561.501|1512.1569|1480.322|1464.4045|1480.322|1435.7532|1408.6139|1407.1018|1401.5306|1380.838|1315.9359|1311.9841|1335.6947|1344.3885|1343.5981|1296.1771|1244.8042|1244.8042|1232.9489|1236.9006|1214.7709|1216.3516|1248.756|1268.5148|1264.563|1244.8042|1232.9489|1246.701|1264.563|1248.6769|1185.5278|1090.6066|1172.8822|1217.1418|1224.8873|1264.484|1304.0806|1304.0016|1313.7325|1247.2639|1235.5342|1212.0746|1227.7142|1180.7953|1184.7052|1157.3358|1145.606|1094.7771|1094.7771|1083.0474|1071.3175|1067.2512|1054.8959|1059.5878|1040.0382|1016.5787|1016.5787|1055.6779|1063.4977|1032.2184|1032.2184|1024.3986|973.4914|1039.2562|1024.5728|1032.3346|1071.1443|1109.9539|1109.1776|1133.2395|1055.6204|1024.5728|1040.0966|1063.3047|1063.3823|1078.9061|1125.4777|1117.7157|1071.1443|1024.5728|1027.6775|1031.5585|1032.3346|993.5251|978.0012|946.9536|931.4297|939.1917|954.7155|946.9536|910.2792|929.2433|933.0362|933.0362|952.0004|948.2075|959.586|1001.3071|974.7573|973.2402|963.3788|963.3788|963.3788|940.6219|925.5264|959.6619|962.6203|1001.3071|1016.4785|989.9286|1027.8569|1043.0283|1005.1|963.3788|971.0403|1024.0641|999.4473|969.2753|927.7134|939.1033|977.5726|961.7323|950.4932|973.0468|1033.3907|1033.3907|1063.5627|1063.4873|1048.4768|991.9043|984.3613|965.5038|931.5603|927.7888|912.7028|912.7028|871.2163|867.4448|829.7299|841.0443|792.0148|821.6524|844.0611|821.7271|892.6133|925.4794|859.0002|866.4698|859.0002|854.5185|881.4089|858.9255|784.3793|766.7511|746.9567|754.4263|769.2908|761.8959|739.4872|769.3654|765.556|761.8959|761.1489|746.882|742.5938|735.1752|704.7286|741.8586|809.4354|816.7871|757.4532|690.6191|690.6191|657.9521|652.7465|653.4891|649.7761|623.785|649.7761|649.7761|642.35|579.3032|523.5339|538.3116|558.8074|553.2305|556.9509|571.8029|545.8119|527.2469|486.4038|467.8388|478.2352|475.1905|441.8368|420.6228|406.0071|394.2881|395.0197|384.0469|387.6313|386.973|380.3893|369.4165|376.7317|380.3893|369.4165|351.1286|365.0274|376.7317|389.899|402.1885|366.4905|365.7589|369.4165|343.8134|338.6928|336.4982|329.183|324.9937|318.4438|318.8057|297.0936|293.1131|305.4166|303.9691|325.6812|325.6812|336.5373|361.7956|361.868|379.9614|361.868|343.7746|347.3933|343.7746|336.5373|354.5583
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|3.235|3.026|2.899|2.836|2.76|2.734|2.826|2.683|2.63|2.693|2.661|2.709|2.598|3.184|3.041|3.206|3.279|3.111|2.972|2.886|2.82|2.788|2.794|3.029|3.181|3.298||3.279|3.27|3.2|3.137|3.19|3.168|3.156|3.105|3.168|3.105|2.934|2.959|2.924|2.791|2.953|2.756|2.693|2.63|2.598|2.62|2.573|2.503|2.693|2.661|2.839|2.836|2.791|2.791|2.696|2.756|2.756|2.772|2.766|2.756|2.855|2.883|3.035|2.978|2.794|2.855|3.251|3.301|3.941|4.413|4.819|4.816|4.594|4.689|4.854|5.069|4.927|4.721|4.546|4.388|4.16|4.182|4.34|4.312|4.309|4.293|4.008|4.467|4.008|3.51|3.27|3.279|3.137|3.089|3.393|3.178|2.883|2.582|2.544|2.509|2.538|2.268|2.62|2.924|3.06|3.219|4.154|4.23|4.435|4.087|4.119|3.39|3.086|2.528|2.218|1.673|1.432|1.442|1.204|1.204|1.22|1.223|1.251|1.22|1.236|1.236||1.204|1.22|1.217|1.172|1.204|1.172|1.191|1.204|1.22|1.251|1.267|1.299|1.267|1.267|1.267|1.242|1.236|1.267|1.217|1.293|1.236|1.267|1.331|1.331|1.299|1.353|1.362|1.41|1.416|1.378|1.315|1.331|1.299|1.267|1.267|1.286|1.267|1.267|1.267|1.236|1.267|1.236|1.267|1.267|1.267|1.236|1.346|1.35|1.331|1.318|1.48|1.369|1.442|1.397|1.41|1.429|1.34|1.267|1.385|1.457|1.426|1.584|1.571|1.568|1.584|1.521|1.388|1.381|1.172|1.147|1.125|1.046|1.061|1.061|1.03|0.95|0.912|0.935|0.922|0.871|1.014|0.982|0.982|0.982|0.871|0.843|0.808|0.855|0.855|0.855|0.824||0.855|0.824|0.824|0.887|0.887|0.84|0.808|1.03||||||||||||||||||||||||
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|15.183|16.75|16.9|16.663|14.667|16.167|15.303|14.403|14.967|16.22|15.67|15.95|15|15.337|15.633|15.2|16.173|16.267|15.567|15.167|14.833|15.133|15.623|14.967|14.35|14.667|14.5|14.387|14.833|14.003|13.833|13.333|12.84|13.167|13.503|11.817|13.5|13.333|13.667|12.247|11.583|11.55|12.2|11.567|11.387|11.55|11.5|12.333|11.247|12.467|12.803|13|12.983|12.5|12.26|12.233|11.8|11.693|11.667|11.5|11.833|11.9|12.167|12.333|12.567|12.667|12.7|12.217|12.3|12.267|12.167|12.613|12.333|12.667|12.523|12.1|11.94|11.667|11.167|11.633|12.1|12.833|13.25|12.8|12.2|11.9|11.66|11.783|12.33|12.867|12.6|12.333|12.527|12.5|12.333|12.197|12.033|11.333|12.05|11.477|11.167|10.743|10.663|10.467|10.467|10.417|10.833|10.75|11.1|11.117|11.417|11.833|12.25|12.267|12.233|12.017|11.667|11.957|11.767|11.833|11.667|12.48|12.167|11.927|12.067|12.417|11.757|11.767|11.667|11.507|10.997|10.983|10.933|11.047|10.95|10.817|10.867|10.677|10.017|10.033|10.1|10.167|10.15|9.817|9.583|9.433|9.933|10.3|9.967|9.5|9.963|9.85|9.707|9.6|9.493|9.8|9.9|10.183|10|10.203|9.867|9.433|9.267|9|9.6|9.6|9.633|9.683|9.667|9.63|9.533|9.55|9.547|9.327|9.133|8.85|8.997|9.1|9.167|9.267|9.333|8.867|8.667|8.93|8.95|8.967|8.833|8.833|8.917|8.793|8.467|8.2|8|8.367|8.317|8.3|8.8|8.933|8.9|9.22|9.2|9.1|8.667|8.433|8.397|8.49|8.63|8.4|8.333|8.167|8.1|7.983|7.92|7.933|7.933|7.83|7.767|7.667|7.617|7.667|7.897|7.463|7.4|7.733|8|7.933|7.83|7.817|7.8|8.133|7.767|7.667|7.75|7.763|7.6|7.633|7.747|7.293|7.33|7.5|7.883|8|7.917|7.807|7.967|7.797|7.167|7.453|7.917|8.467|8.833|8.867
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|18.817|18.0203|18.5135|19.6896|19.0067|19.1205|19.0447|17.8686|18.9688||20.2966|20.2966|20.031|20.6001|20.9036|20.676|20.638|21.245|20.638|20.1828|20.031|20.2587|18.3618|18.0203|17.9824|18.1721|15.175|15.1371|15.0233|16.0855|16.0096|15.4026|14.9095|14.9474|14.4542|14.3025|14.8336|14.2645|14.2266|14.4163|13.8851|13.8851|14.5914|14.1171|13.6064|13.3511|12.9134|15.7587|15.248|16.1964|16.0505|15.9411|13.7524|14.336|13.6064|13.2417|12.731|12.4756|13.3511|13.7888|13.8253|13.8983|15.9411|15.9775|15.9775|15.0291|15.1385|15.9046|15.6857|15.4304|14.8102|14.9197|14.1536|12.1473|11.819|11.6001|11.4907|11.5637|11.0894|11.746|11.9649|11.8555|11.053|10.9435|11.2718|10.7976|10.5423|10.7976|10.1775|10.1775|10.068|9.9951|10.2869|10.3234|10.306|10.4123|10.4477|10.306|10.1644|9.9873|9.9165|9.8456|9.7748|9.4206|9.279|9.2081|10.306|10.6248|10.6956|10.6602|10.8373|11.1206|11.0498|11.2623|11.4748||11.5456|11.0498|10.9789|10.9789|11.0498|10.9789|11.0498|11.0498|10.5185|10.3769|10.6956|11.5456|11.4039|10.6956|10.6956|11.4039|11.6873|11.9706|11.6873|11.8289|12.1831|12.2539|12.2539|12.6081|11.7581|12.1122|11.7581|11.6873|11.0498|11.4748|13.0331|13.6942|13.6267|13.5592|13.8965|14.1664|14.1664|12.6823|12.9521|13.0196|13.8291|15.3806|15.2457|14.3688|13.4918|12.7497|14.3013|14.706|14.6386|14.5037|14.1664|13.6942|13.4918|13.4918||13.6942|13.4918|13.1545|12.9521|13.087|13.6267|13.6267|13.6942|13.8965|14.5037|14.6386|14.3688|14.3688|14.6386|14.6386|14.706|14.706|15.3132|14.5037|13.8965|14.0315|13.8965|13.8291|13.8291|14.3013|14.0315|14.2338|13.9824|12.9398|13.0625|13.3691|13.0625|12.9398|12.5106|12.02|12.0813|11.7746|11.5907|12.6332|13.2465|13.3078|12.6945|12.5719|12.5106|11.9586|11.9586|12.1426|12.5719|12.0813|12.02|12.6332|12.6945|12.8785|12.4492|12.0813|12.3879|12.1426|13.2465|12.9398|12.8785|12.9398|12.5719|12.8785|12.8785|12.9398|12.3879|11.7133|12.1426|12.1426|14.289|13.8597|13.9824|14.7796|14.3504|13.9824|12.2653|13.4305|13.1852|13.9824|15.1643|12.4325
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|4.385|4.423|4.342|4.235|4.417|4.557|4.557|4.449|4.46|4.474|4.188|4.181|4.11|4.371|4.235|4.539|4.896|4.646|3.931|3.695|3.442|3.502|3.881|4.289|4.503|4.753||4.467|4.717|4.971|5.003|5.232|5.511|5.811|5.865|6.029|6.147|6.061|5.936|5.825|5.479|5.618|5.493|4.953|5.293|6.2|6.508|6.504|6.254|7.237|7.587|8.415|8.412|9.075|7.983|7.389|7.029|7.356|7.297|6.432|6.68|7.999|8.214|8.657|8.609|8.164|8.741|8.708|8.364|7.483|8.011|8.84|8.741|8.544|8.56|8.576|9.319|9.236|9.253|9.152|9.005|8.906|8.412|8.758|8.659|8.628|8.412|8.082|8.265|7.94|7.257|7.175|7.143|6.879|6.597|6.705|6.441|6.201|5.443|4.9|4.783|4.684|4.296|4.602|4.618|4.207|3.929|4.788|5.214|5.481|5.094|4.499|3.686|3.476|3.045|2.994|3.489|3.3|3.248|3.045|2.918|2.918|2.804|2.899|2.715|2.715|2.539||2.411|2.308|2.279|2.258|2.287|2.282|2.258|2.209|2.274|2.271|2.239|2.131|2.138|2.106|2.081|2.032|2.043|2.017|1.928|2.03|2.03|2.043|2.024|2.049|1.967|1.941|2.119|2.098|1.654|1.675|1.696|1.685|1.431|1.746|1.695|1.624|1.614|1.507|1.431|1.37|1.34|1.259|1.319|1.274|1.259|1.248|1.239|1.175|1.147|1.117|1.132|1.071|0.997|0.954|0.942|0.944|0.924|0.883|0.919|0.924|0.861|0.964|0.979|0.974|0.954|0.898|0.878|0.868|0.893|0.79|0.784|0.761|0.751|0.756|0.766|0.746|0.751|0.746|0.721|0.742|0.771|0.741|0.721|0.7|0.65|0.584|0.579|0.585|0.556|0.544|0.538||0.536|0.535|0.52|0.516|0.496|0.499|0.445|0.441|0.438|0.418|0.422|0.426|0.41|0.398|0.405|0.388|0.386|0.39|0.394|0.39|0.341|0.414|0.422|0.439|0.398|0.386|0.374|0.356|0.349|0.349|0.339|0.329
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|4.59|4.41|4.442|3.975|3.866|4.135|4.487|4.801|5.098|5.033|4.955|4.979|4.943|5.057|4.853|4.841|4.763|4.733|4.859|4.847|4.679|4.721|5.074|5.29|5.416|5.722||6.111|6.321|6.351|6.201|6.321|6.381|6.74|6.171|5.931|5.769|5.65|5.452|5.704|5.949|5.991|5.985|5.901|6.321|6.411|6.56|6.62|6.5|6.5|6.111|7.429|7.788|8.268|8.777|8.897|8.627|8.208|7.159|9.047|9.586|9.354|8.381|9.035|8.971|9.897|9.754|9.801|9.354|8.333|8.891|9.578|9.785|9.45|10.264|10.232|10.536|10.185|9.897|9.53|9.338|8.907|9.418|9.993|9.546|10.073|8.939|7.439|7.215|6.424|6.066|4.31|5.507|5.635|6.066|6.832|6.721|5.622|4.535|4.39|4.409|4.422|4.246|4.182|4.757|3.879|3.544|3.103|2.91|3.041|3.065|2.905|2.722|2.794|2.782|2.771|2.778|2.921|2.873|2.905|2.971|2.921|2.857|2.766|2.49|2.474|2.219|2.139|2.031|2.032|1.949|1.995|2.107|2.139|2.072|2.201|1.849|1.919|1.921|1.866|1.864|1.867|1.82|1.864|1.867|1.861|1.855|1.825|1.913|1.927|1.78|1.765|1.781|1.753|1.549|1.526|1.532|1.549|1.423|1.333|1.272|1.189|1.16|1.177|1.166|1.153|1.132|1.129|1.177|1.167|1.156|1.147|1.131|1.111|0.971|0.938|0.931|0.937|0.926|0.901|0.862|0.837|0.792|0.743|0.74|0.74|0.742|0.732|0.729|0.728|0.682|0.678|0.677|0.682|0.688|0.692|0.681|0.669|0.644|0.632|0.629|0.628|0.624|0.624|0.621|0.621|0.621|0.621|0.618|0.611|0.602|0.592|0.588|0.591|0.612|0.624|0.626|0.627|0.642|0.639|0.64|0.635|0.632|0.624|0.624|0.62|0.62|0.622|0.618|0.624|0.62|0.615|0.602|0.6|0.598|0.6|0.598|0.593|0.576|0.597|0.564|0.616|0.61|0.603|0.594|0.592|0.576|0.564|0.567|0.572|0.563|0.564
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|15040|15260|15040|14940|14960|14840|14920|14760|14420|15780|16000|16440|16100|16020|16220|15060|15720|17000|16980|16700|16600|15900|16600|17000|17100|16800|16400|16480|15900|15060|15220|15020|15160|15020|15960|15700|16200|16200|14640|13040|13240|12580|13000|12420|13000|10000|13040|15560|14100|13320|17020|18860|18840|19100|18840|18760|18700|18300|16500|17600|16680|17200|17000|15800|16660|16780|16500|16100|14760|14900|13800|14380|13360|13500|14460|13180|13300|12280|12000|12100|11220|11360|11240|11800|11600|12300|11540|12500|13200|12220|11200|11200|10000|9600|9250|9060|9000|8860|8550|8350|8290|8420|8700|8500|8600|8340|8420|8210|8010|8310|7910|8750|8350|9000|8700|8600|7870|7800|7650|7700|7660|7350|7080|7000|6700|6940|6690|6230|6140|5800|5660|5700|5700|5400|5390|5500|5550|4950|4700|4410|4300|4430|4480|4510|4660|4595|4520|4550|4510|4585|4565|4500|4400|4370|4045|5000|5380|5450|5500|5410|5380|5250|5200|5190|4950|5000|4960|4659|4600|4650|4498|4320|4350|4025|4050|3900|3750|3710|3750|3741|3800|3775|3737|3742|3650|3727|3700|3620|3729|3651|3620|3550|3590|3620|3630|3530|3610|3599|3680|3511|3485|3500|3519|3502|3700|3288|3150|2900|2650|2640|2660|2520|2360|2280|2270|2380|2301|2311|2325|2240|2200|2360|2510|2520|2640|2400|2400|2410|2083|2020|1950|1949|1900|1900|1820|1750|1710|1685|1680|1700|1640|1672|1591|1600|1620|1695|1700|1700|1730|1740|1770|1642
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|5025|4990|4850|4810|4750|4665|4501|4300|4405|4550|4559|4550|4605|4600|4458|4320|4175|4175|4200|4130|4050|4150|4249|4000|3960|3850|3850|3751|3600|3551|3500|3450|3520|3540|3550|3510|3600|3555|3401|3551|3600|3560|3450|3151|3250|3180|3300|3275|3405|3455|3805|3650|3700|3663|3655|3610|3590|3650|3500|3450|3600|3600|3500|3100|3370|3346|3179|3170|3050|3030|2950|2950|2905|2950|2980|2950|2900|2805|2850|2760|2751|2801|2885|2850|2860|2850|2810|2800|2711|2750|2710|2570|2480|2450|2410|2375|2400|2350|2320|2320|2356|2350|2350|2350|2350|2311|2300|2300|2320|2270|2409|2450|2435|2350|2300|2230|2200|2075|2050|2140|2125|2120|2086|2085|2085|2080|2050|2030|2070|2070|1925|1930||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|10.6|10.6|10.25|10.5|10.425|10.3|10.05|9.975|9.5|10.515|10.595|10.51|10.595|10.35|10.25|10.2|10.45|10.34|10.6|10.745|11.1|10.8|11|10.74|9.9|9.5|9.5|9.45|9.035|9.35|9.315|9.15|8.63|8.625|8.5|8.35|8.205|8.005|8|8.375|8.35|8.225|8.25|8.06|8|7.75|7.8|7.91|7.87|8.15|8.37|8.27|8.5|8.2|8.025|8.125|7.75|7.975|8|7.72|7.83|8.025|7.625|8.05|8.6|8.5|8.705|9.12|8.75|8.625|8.425|8.25|8.25|8.2|8.1|8.25|8.25|8.25|8.25|8.45|8.25|8.35|9.3|9.27|9.1|11.1|10.755|11.5|11.6|11.7|11.695|11.8|11.5|11.325|11.25|11.5|11.35|11.6|11.5|11.575|11.195|10.95|10.975|11|10.7|9.945|10.205|10.125|10.5|10.8|10.75|10.8|11.375|11.35|10.99|11.05|11.05|10.925|10.45|10.2|10.2|10.245|10.3|10.3|9.995|10.4|10.2|10.245|9.725|9.575|9.5|9.5|9.5|9.45|8.775|8.3|8.25|8.25|8|8.3|8|7.95|8.2|8.125|8|7.925|7.95|7.5|7.41|7.285|7.25|7.25|7.2|6.905|7|6.945|7.05|7.49|7.3|7.6|7.125|6.6|6.405|6.425|6.8|6.6|6.79|6.825|6.53|6.5|6.195|6.1|6.1|5.95|5.9|5.795|5.9|5.95|5.775|5.85|5.75|5.87|5.925|5.995|5.9|5.905|5.75|5.75|5.7|5.725|5.675|5.625|5.6|5.575|5.43|5.1|5|5|5.2|5.045|4.95|4.95|4.6|4.4|4.55|4.45|4.57|4.5|4.25|4.2|4.2|4.16|4.05|4.01|4.075|3.95|3.95|3.855|3.95|3.85|3.85|4|4.1|4.25|4.425|4.33|4.3|4.11|4.1|4.15|4.1|4.145|4.25|4.24|4.2|4.35|4.405|4.195|4|3.85|3.895|4.45|4.55|4.4|4.295|4.25|4.1|4.09|3.925|4.05|4|4.25
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|161.1518|160.416|174.1519|170.7179|169.4915|157.4726|157.9631|140.5479|158.9443||168.2651|186.9067|182.9821|199.6615|196.2275|194.2652|191.3218|182.9821|168.7556|162.133|156.2461|154.7744|150.114|144.4725|147.1706|155.0197|158.4537|152.0763|156.0009|143.4913|142.7555|145.6989|134.9064|127.0573|115.5289|115.7742|111.3377|103.446|100.6732|95.1276|93.4213|99.1802|104.939|100.0333|89.5821|95.9808|91.5017|105.7922|100.0333|101.7397|100.6732|93.208|96.4074|96.6207|92.9947|88.5156|81.477|76.5714|73.7986|71.0258|66.1201|65.4802|63.5606|63.9872|66.5467|63.134|66.76|68.4663|68.253|68.4663|66.9733|63.3473|67.3999|65.267|61.4277|61.8543|54.3891|53.7493|51.1898|51.8296|57.8018|59.2948|56.9486|56.7353|55.029|52.8961|52.6828|53.536|47.5638|49.6386|54.2922|49.0569|49.6386|50.4142|48.0874|46.1484|45.5667|46.5362|43.8215|42.0764|38.7801|39.7496|34.3204|33.0019|34.4368|32.9631|33.3509|32.5753|31.8385|33.157|32.3814|32.3814|31.0629|31.4119|30.2485||26.3705|24.6254|24.8193|24.8193|25.0132|25.5949|25.5949|25.5949|24.4315|24.2376|25.2071|23.0742|21.7169|21.1352|20.5535|19.7779|21.9108|21.3291|20.7474|20.3596|18.2267|17.1408|17.5674|17.8001|16.0938|17.0245|17.169|17.2748|16.9222|19.2138|19.7426|20.0952|20.4477|19.2138|20.2714|20.0952|19.9189|19.3901|18.685|19.0375|20.624|22.7393|21.8579|21.6816|21.3291|19.9189|22.3867|24.502|22.9155|25.5596|25.5596|25.2071|25.2071|22.9155||21.5053|20.8003|19.7426|18.685|18.5087|18.685|17.9799|17.4511|17.8036|18.1562|18.1562|18.1562|17.9799|18.3324|17.9799|17.8036|17.4511|17.3806|16.9575|17.2748|17.5568|19.2138|17.4511|17.6273|16.9863|15.448|13.9096|12.1148|11.8584|10.8969|9.3906|9.3906|8.6534|8.2047|7.8201|7.756|7.6919|7.6278|8.2368|8.4932|8.5252|7.8842|8.0124|7.8201|7.3714|8.1086|8.6534|9.1342|8.5573|8.6855|9.6149|9.2303|9.8072|9.8072|9.679|9.6149|9.9354|10.2559|10.4803|10.288|10.2559|10.5764|11.4097|11.1533|11.4097|10.32|10.0957|9.8713|9.9675|10.961|9.2944|9.0701|9.7752|9.3585|8.5466|8.1498|8.8518|8.8518|9.4623|9.7065|9.1571
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|6220|6030|5980|5800|5860|5700|5610|5470|5300|5620|5750|5720|5690|5600|5720|5390|5700|5850|5800|5500|5450|5260|5360|5400|5500|5560|5390|5200|5270|5300|4970|4960|4900|4930|5120|5100|5150|5090|4930|4910|4705|4710|4800|4415|4400|3790|4350|5000|4530|4265|5450|5760|5850|5880|5870|5900|6020|6000|5730|5400|5780|5750|5630|5000|5700|5990|5800|5680|5310|5160|4800|5030|4860|4760|4490|4200|3900|3800|3760|3800|3595|3660|3600|3650|3600|3700|3310|3700|3845|3460|3300|3250|3050|2950|2805|2720|2670|2520|2530|2400|2370|2380|2400|2330|2300|2140|2140|2090|2060|2160|1975|2180|2100|2210|2010|2230|2045|2030|2025|2030|2030|2045|2005|1990|1860|1990|2020|2005|2020|1800|1755|1645|1695|1670|1650|1620|1555|1520|1480|1445|1370|1360|1450|1500|1520|1540|1515|1575|1595|1525|1525|1450|1420|1405|1340|1665|1760|1790|1810|1890|1860|1850|1760|1650|1455|1615|1480|1300|1181|1119|1045|1010|972|975|995|990|970|936|990|990|990|979|958|940|931|925|895|901|930|926|930|965|950|945|960|970|990|1001|1010|1030|980|980|970|960|961|951|950|945|962|960|948|935|925|925|920|948|901|900|900|915|920|920|933|960|956|1000|1000|954|931|915|1070|1100|1100|1100|1105|1055|1046|1050|1050|1050|1050|1027|1010|1020|1025|1050|1021|1055|1053|1130|1140|1130
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|12.4354|11.8155|11.4774|11.3834|11.0078|11.0265|10.7072|10.8199|11.2707||12.116|11.947|11.9094|11.9094|11.6464|11.5713|11.4774|11.7591|11.8531|12.21|12.7359|12.2851|12.21|12.2851|12.4917|11.7591|12.1724|12.5857|12.9238|12.1724|11.8718|11.0829|10.3127|9.9934|9.9746|10.1061|9.768|9.4111|9.4274|9.1465|8.5847|8.9709|9.3045|9.6556|9.2343|8.3741|8.6374|9.4801|9.1465|9.5503|9.8838|8.9885|8.4969|8.4794|8.4267|7.8649|8.0932|8.0756|8.3565|8.4443|8.3916|8.4267|8.4618|8.4267|8.4969|8.4267|8.6198|9.5854|9.3747|9.8312|9.8663|9.8312|9.6907|8.7603|8.6725|8.2161|7.426|8.0756|8.4969|9.0763|9.6205|9.4274|9.0236|8.9885|8.9534|9.8312|10.4983|11.0074|10.9898|10.9547|11.1806|11.488|10.9379|10.7923|10.9379|11.391|11.6337|11.3586|11.2939|11.1644|11.1644|11.2777|11.2453|11.3262|10.679|10.679|11.844|12.0058|12.2|12.1676|12.3618|12.6854|12.6854|12.2971|12.2971||12.2647|12.1353|12.2971|12.6854|12.8472|12.8795|12.7177|12.9443|12.8148|12.653|12.5559|12.0382|12.3618|12.5236|12.7825|12.9766|13.2679|13.4944|12.9766|13.2355|13.6886|13.9474|14.174|14.1093|13.6562|13.4944|13.8504|13.7533|13.2679|12.9119|12.8439|12.2829|12.0762|11.899|11.9286|11.7514|12.3715|11.6628|12.3124|11.2199|11.1609|13.2868|13.8773|13.7887|13.7297|13.0801|14.0249|13.7001|13.9954|13.8182|13.9659|13.6411|13.1687|12.9029||12.7848|12.9325|12.6667|12.7553|12.6372|13.021|13.3458|13.4639|13.2868|13.9954|14.0249|13.6411|13.7297|14.084|13.2277|12.7258|12.5191|12.4305|12.3419|12.46|12.1943|12.46|12.4305|12.4896|12.5191|12.0171|11.4004|11.1543|11.2363|11.4004|11.7011|11.8925|11.8651|11.9198|11.0997|11.127|10.9356|10.4162|10.3068|12.4939|12.3846|11.9745|12.7127|12.658|12.5486|12.0839|11.7831|11.7558|11.4824|12.0839|12.4393|12.6306|11.8105|11.7558|11.3457|11.5097|11.9198|11.8105|10.6075|10.6075|10.8809|11.8105|11.0176|10.8809|11.127|9.2406|9.3226|9.6233|9.35|9.7054|9.9241|10.1975|10.9903|10.0334|9.8421|9.678|9.4593|8.8305|8.6144|8.1501|7.5827
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|1046.9941|1046.9941|1024.9521|1016.6864|986.3787|1024.9521|1011.1759|964.9429|925.7632|1004.0123|1080.6082|1049.7494|978.113|994.6444|925.7632|909.2318|908.6807|917.4424|928.5185|923.008|873.3585|812.7981|810.0428|828.9745|796.5841|801.525|817.9947|793.2902|768.5856|757.6058|752.1159|751.567|732.3523|735.6462|732.9013|719.1765|708.1967|702.7068|708.1967|686.2372|678.0572|686.2921|697.217|669.7675|664.2776|620.3584|669.7675|694.472|708.1967|729.0583|730.1563|726.2722|718.1118|706.1433|693.0867|709.9515|699.071|685.4704|680.0302|682.7502|666.4296|652.8289|658.2692|631.068|616.9233|614.6929|584.7715|571.1709|541.304|538.0399|544.0187|533.1436|538.5839|557.6791|587.4916|603.3228|569.6996|596.8824|585.9767|605.9963|630.4006|621.7427|617.4138|624.9894|582.2412|557.3499|565.4666|576.8301|568.1722|568.1722|568.1722|551.9387|535.1641|511.355|512.4318|523.7952|519.4717|512.9783|492.4159|484.8403|481.6747|481.5936|487.0048|487.0048|476.1824|484.2992|492.957|487.0048|487.0048|486.4636|484.2992|492.4159|496.4743|495.9332|494.0934|489.7103|496.2037|489.7103|487.0048|493.4981|514.0065|522.1232|503.2383|500.5327|495.1215|502.156|487.0048|478.888|473.4768|492.4159|475.6825|463.8174|453.031|449.2557|463.8174|486.469|479.9971|471.9073|469.216|458.4781|447.6378|444.9411|436.8513|436.8513|439.5533|432.5367|426.0648|420.6716|423.3682|428.2167|414.1997|408.2672|392.0875|392.0875|382.919|388.2583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|11300|11100|11000|10020|9900|10300|9720|9400|9550|9210|9400|9085|9400|9275|9150|9375|10250|10870|10702|10500|10954|11800|10300|10556|11200|10850|10690|10600|10550|10100|9605|8610|8700|9360|9599|9475|9039|8876|9550|9347|9999|11052|11360|10301|8731|8051|8660|9052|8350|8500|9264|9741|9700|9601|9175|9185|9421|8800|8000|7600|8445|8820|8700|10301|10400|9201|8725|8510|8381|8250|7950|7800|7700|7750|8266|7750|6800|6620|6625|6550|6600|6650|6100|6350|5250|4815|4662|4776|5450|5030|5010|5321|5210|5450|5722|5425|5400|5150|4780|4950|4450|3850|3670|3640|3650|4250|4285|4675|4850|5150|5101|4800|4800|4805|4750|4821|4800|4800|5111|5300|5025|5100|5200|5300|5300|5850|6035|6450|6570|6750|7100|7050|8250|8400|8150|8110|7857|7410|7801|7800|7650|6500|6500|6300|5800|6152|6500|6400|6450|5950|6275|6851|7385|6851|7000|7380|7550|7975|8152|8655|9255|9830|9503|9850|10001|9750|10659|11021|10555|10700|11400|11000|10450|10600|10350|9760|9480|9340|9475|9801|9700|9302|10256|10150|9251|9220|9551|10525|10950|10545|10100|9760|9750|9250|8800|8940|8381|8370|9330|9600|9665|10800|10060|10250|10250|9980|8500|7900|7100|8285|8800|8800|8800|8650|9900|8999|10500|10540|11005|11600|11900|13100|13700|13310|14400|14250|14650|14100|12340|11560|11550|12500|14000|13400|13120|11910|12999|14300|15300|15500|16600|15400|14400|13280|12800|12900|11610|10350|10490|14050|14230|13400
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|1.0861|1.0861|1.0954|1.0861|1.049|0.9747|0.984|0.9376|0.9283|1.0119|0.984|0.9747|0.9135|0.9023|0.8652|0.8726|0.8838|0.8949|0.8875|0.8949|0.8763|0.8689|0.8652|0.8949|0.8912|0.8689|0.8801|0.8504|0.8355|0.8244|0.8504|0.8615|0.8875|0.919|0.9747|0.9562|0.9655|0.9655|1.0212|0.9933|0.9283|0.9562|0.9655|0.9061|0.8021|0.8392|0.9061|0.8912|0.7853|0.8543|0.9406|0.9579|0.9406|0.8716|0.8457|0.8181|0.8181|0.8457|0.8043|0.8198|0.8543|0.8457|0.8388|0.8457|0.8889|0.8889|0.8802||0.8492|0.8457|0.8388|0.825|0.8285|0.8008|0.7974|0.7732|0.7905|0.7836|0.7698|0.7456|0.7318|0.7939|0.8077|0.8146|0.8285|0.7732|0.7111|0.6524|0.6421|0.6593|0.6662|0.6697|0.6593|0.6628|0.6559|0.6421|0.6628|0.6213|0.6041|0.5696|0.5316|0.535|0.5281|0.5332|0.521|0.5088|0.5088|0.5393|0.5118|0.5149|0.4844|0.521|0.5027|0.4966|0.4936|0.4661|0.4814|0.4113|0.4174|0.3869|0.3656|0.4113|0.4083|0.4144|0.4144|0.4387|0.4235|0.4113|0.4052|0.4144|0.3991|0.4144|0.3961|0.3626|0.3687|0.3443|0.3504|0.3504|0.326|0.323|0.3199|0.3138|0.3138|0.3108|0.3077|0.3001|0.2986|0.294|0.2788|0.2544|0.2773|0.2712|0.2666|0.259|0.2559|0.2318|0.2358|0.2639|0.2947|0.2947|0.2947|0.2974|0.2894|0.2867|0.2867|0.284|0.2867|0.3108|0.3108|0.3162|0.3028|0.3189|0.3189|0.3081|0.3028|0.2894|0.2921|0.2867||0.2733|0.2947|0.2947|0.3001|0.3215|0.3189|0.3269|0.3135|0.3349|0.3162|0.3028|0.3028|0.2974|0.2787|0.284|0.276|0.2545|0.2465|0.2505|0.2344|0.2398|0.2505|0.2586|0.2505|0.276|0.2693|0.2492|0.2452|0.2572|0.2733|0.2653|0.2465|0.2179|0.1904|0.1779|0.1854|0.2054|0.1929|0.2054|0.1979||0.1879|0.1929|0.1829|0.1829|0.1804|0.1929|0.1904|0.2104|0.243|0.2505|0.2405|0.2505|0.2405|0.2029|0.1929|0.1804|0.1728|0.1703|0.1628|0.1628|0.1703|0.1703|0.1804|0.1779|0.1804|0.1779|0.2029|0.1979|0.1904|0.1879|0.1728|0.1628
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|4|3.89|3.84|3.53|3.53|3.66|3.63|3.43|3.48|3.68|3.86|3.86|3.92|3.81|3.53|3.32|3.5|3.43|3.35|3.45|3.27|3.22|3.27|3.4|3.56|3.86|3.99|3.92|3.86|3.81|3.63|3.58|3.45|3.5|3.43|3.43|3.5|3.43|3.3|3.3|3.12|3.14|3.4|3.37|3.43|2.73|3.04|2.8|2.68|2.99|3.45|3.47|3.49|3.49|3.41|3.57|3.55|3.85|3.8|3.62|3.93|4.1|3.76|3.8|3.68|3.55|3.34||3.41|3.37|3.34|3.32|3.51|3.43|3.37|3.18|3.18|2.84|2.78|2.82|2.93|2.93|3.01|3.09|2.91|2.99|2.95|2.88|2.74|2.8|2.97|3.01|2.86|2.76|2.76|2.7|2.74|2.8|2.72|2.79|2.79|2.89|2.82|2.76|2.74|2.59|2.72|2.95|2.87|2.62|2.48|2.82|2.97|2.9|2.92|2.9|2.97|3.15|3.26|3.13|3.02|2.98|2.9|2.87|2.85|2.84|2.82|2.67|2.56|2.67|2.54|2.43|2.38|2.18|2.15|2.02|2.04|1.83|1.78|1.71|1.66|1.65|1.78|1.85|1.87|1.99|1.96|1.9|1.8|1.83|1.86|1.69|1.67|1.62|1.58|1.58|1.6|1.83|1.84|1.98|1.98|1.9|1.77|1.77|1.78|1.69|1.69|1.43|1.44|1.43|1.48|1.5|1.56|1.5|1.46|1.33|1.3|1.29||1.2|1.24|1.23|1.13|1.1|1.12|1.14|1.04|1.07|1.04|0.99|0.98|1.09|1.08|1.08|1.03|0.98|0.95|0.9|0.9|0.95|0.98|0.94|0.92|0.99|0.93|0.86|0.86|0.94|0.98|0.96|0.97|0.96|0.94|0.85|0.77|0.97|1|1.09|1.14||1.14|1.17|1.09|1.06|1.01|1.04|1.06|1.12|1.17|1.25|1.14|1.12|1.14|1.09|1.06|1.07|0.92|0.85|0.83|0.84|0.86|0.86|0.89|0.86|0.87|0.95|1.07|1.04|1|0.99|0.74|0.73
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|5879.2114|5906.228|5772.0332|5772.0332|5864.8096|5931.0786|5798.5405|5780.3169|5573.2261|5897.9443|5795.2271|5732.2715|5732.2715|5599.7334|5516.8975|5218.6865|5168.9849|5202.1191|5218.6865|4904.2402|4887.3413|4903.9087|4960.2373|4936.3804|4837.6396|4854.207|4844.2666|4918.8193|4937.043|4903.9087|4870.7739|4854.207|4812.7886|4812.7886|4738.2358|4704.77|4605.6978|4572.5635|4575.877|4489.7271|4406.8911|4456.5928|4522.8618|4613.9814|4622.2651|4568.9185|4638.8325|4655.3999|4671.9668|4738.2358|4870.7739|4738.2358|4605.6978|4572.5635|4572.5635|4539.5625|4429.2314|4397.2515|4381.2617|4381.2617|4413.2417|4316.6621|4208.5693|4141.4116|4189.3813|4076.812|4077.4514|4189.3813|4022.7656|3837.6013|3949.5315|3932.9019|4078.4109|4109.4316|4077.4514|4093.4417|4125.4214|4317.3018|4253.3418|4477.2017|4605.1216|4701.0615|4701.0615|4573.1416|4461.2114|4410.0435|4371.6675|4317.3018|4237.3516|4221.3618|4221.3618|4157.4014|4061.4614|3949.5315|3949.5315|4013.4915|4029.4814|3962.3235|3965.5215|3805.6213|3693.6914|3645.0818|3818.0935|3805.6213|3773.6414|3933.2217|3803.353|3710.5884|3821.906|3834.2747|4035.2649|4019.804|4097.1079|4019.804|3953.3228|3896.1177|3834.2747|3803.353|3741.51|3803.353|3880.657|3834.2747|3865.1963|3865.1963|3896.1177|3820.3599|3710.5884|3710.5884|3707.4961|3695.1274|3664.2061|3586.9021|3602.0537|3617.8237|3555.6714|3494.1375|3311.7002|3277.6863|3308.6079|3336.4373|3308.6079|3308.6079|3308.2988|3283.8706|3324.0686|3336.4373|3370.4512|3339.5295|3354.9902|3277.9956|3230.9949|3215.8433|3163.2766|3152.4541|3123.0786|3285.4167|3324.0686|3277.6863|3246.7649|3246.7649|3175.9412|3174.7419|3132.772|3117.7825|3036.8401|3003.8635|2997.8679|2964.8914|2847.9744|2750.5437|2638.1238|2638.1238|2668.1023|2668.1023|2713.0703|2785.0193|2773.0278|2817.9958|2773.0278|2802.7065|2638.1238|2638.1238|2758.0383|2758.3381|2803.0063|2862.9639|2788.0171|2779.0234|2743.0491|2683.0918|2653.113|2518.179|2570.6716|2458.2517|2383.3049|2353.3262|2338.3369|2353.2961|2338.0371|2248.4009|2248.3708|2368.2556|2293.3689|2248.1011|2218.4221|2158.4648|2191.4414|2143.4756|1978.5928|1924.3313|1788.0782|1740.8724|1680.9408|1678.0869|1712.3335|1698.0641|1706.6257|1683.7947|1683.7947|1664.1028|1663.8174|1655.2557|1653.8289|1646.6941|1626.7168|1626.7168|1612.4474|1555.3696|1526.8307|1512.5898|1484.0223|1498.2919|1484.3077|1469.7529|1469.7529|1481.1685|1452.6296|1452.6296|1484.0223|1526.8307|1555.3696|1555.3696|1526.8307|1512.5613|1512.5613|1558.2235|1541.0717|1512.5327|1484.0223|1484.0223|1469.7529|1484.0223
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|31.6645|31.311|31.816|32.119|31.9675|31.9675|30.503|29.594|30.301||28.6849|29.493|28.5334|29.5435|29.1899|28.0789|30.2|29.594|28.9879|28.4829|30.503|30.5535|30.705|27.8769|26.2608|26.2608|27.5739|26.5639|27.1699|25.8568|25.0488|24.6953|23.0287|23.9378|22.2928|22.4846|24.4502|23.0119|23.3955|21.334|19.9916|21.7655|23.1078|20.9025|19.1766|21.2861|20.7108|26.8473|27.1349|29.0526|28.5732|32.4085|32.4085|30.9702|31.7852|30.7785|29.0526|30.7785|28.8129|27.4226|27.039|26.6555|29.1005|29.2443|30.7785|28.5732|30.3949|32.3605|27.1349|24.2584|21.9093|20.8066|18.026|17.1151|16.8754|16.3481|15.1016|13.951|13.6633|14.5742|14.5742|15.3892|14.8619|14.4783|14.4304|13.951|13.4236|14.4783|14.9098|15.6289|14.9465|15.8865|15.9335|17.3906|17.2026|17.4846|16.9675|16.4035|16.0745|15.6985|14.8525|14.4765|14.3825|13.8654|13.8184|13.6304|15.4165|16.2155|16.1685|15.3695|15.5575|15.4635|15.1345|15.3225|14.6645||14.1945|13.8654|14.1005|15.4165|16.6385|16.6385|16.6385|16.4505|16.3565|16.4505|16.6385|16.8265|16.4505|16.1685|17.0145|18.1426|18.5186|18.6126|18.1426|19.3646|19.5526|20.4927|20.6807|20.4927|17.0145|17.5786|16.7325|17.7666|16.4505|17.9546|21.1507|21.7147|20.3047|20.0226|21.3387|20.7319|24.1411|22.2062|25.4311|25.8918|26.9975|28.3797|28.0111|24.2333|22.6669|21.8376|25.5233|26.4447|26.1683|25.6154|25.339|25.5233|24.694|24.1411||23.9569|24.3254|23.9569|23.6804|23.3119|23.3119|23.1276|22.8512|22.9433|26.8133|25.339|25.7997|25.7997|24.1411|23.4962|22.2983|23.0354|24.8783|24.3254|24.1411|22.6669|22.5747|19.9026|20.179|22.4605|23.269|23.4487|24.2573|22.1909|22.1011|22.0112|21.4722|18.8668|17.4293|16.2614|16.8903|16.8903|16.8004|18.2379|18.2379|18.2379|16.8903|18.7769|16.8903|16.4411|16.1715|16.7106|17.0699|15.902|15.5426|17.0699|16.9801|17.6988|17.1598|15.5426|16.1715|15.902|17.9684|17.2496|16.6207|17.5192|18.148|18.3277|18.4176|16.1715|13.5661|13.4763|14.8239|14.8239|18.0582|18.0582|17.9684|19.855|20.5738|21.023|19.0465|20.3043|20.3043|21.1128|20.7535|18.4176
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|3.36|3.21|3.24|3.12|3.04|2.96|2.86|2.91|2.99|3.24|3.06|3.04|2.91|2.97|2.82|2.69|2.76|2.76|2.74|2.69|2.66|2.59|2.58|2.63|2.68|2.64|2.69|2.68|2.48|2.46|2.46|2.51|2.61|2.64|2.53|2.44|2.46|2.28|2.26|2.28|2.16|2.33|2.48|2.13|2.21|1.83|2.03|2.41|2.3|2.5|2.7|2.92|2.95|2.87|2.89|3.05|2.81|3.02|3|2.95|3.31|3.31|2.95|2.97|2.97|3.13|3.02||2.81|2.79|2.63|2.66|2.66|2.6|2.43|2.38|2.2|2.14|2.12|2.09|2.05|2.25|2.22|2.21|2.1|2.12|1.96|1.85|1.81|1.85|1.93|1.78|1.74|1.72|1.75|1.61|1.58|1.53|1.53|1.47|1.42|1.57|1.56|1.46|1.4|1.35|1.36|1.44|1.34|1.36|1.34|1.49|1.57|1.51|1.57|1.64|1.68|1.72|1.72|1.69|1.59|1.74|1.65|1.59|1.41|1.28|1.38|1.31|1.28|1.35|1.32|1.36|1.37|1.35|1.4|1.25|1.3|1.33|1.28|1.26|1.18|1.18|1.19|1.24|1.19|1.21|1.18|1.1|1.07|1.09|1.09|1|0.99|0.94|0.99|1.07|1.06|1.14|1.06|1.09|1.15|1.14|1.12|1.13|1.13|1.1|1.1|0.98|1|1.04|1.11|1.14|1.22|1.17|1.16|1.17|1.15|1.1||1.06|1.12|1.13|0.99|0.99|0.99|0.95|0.86|0.91|0.8|0.75|0.71|0.71|0.71|0.71|0.65|0.63|0.63|0.67|0.64|0.66|0.62|0.58|0.56|0.58|0.56|0.52|0.53|0.57|0.59|0.56|0.57|0.53|0.49|0.44|0.45|0.57|0.57|0.62|0.65||0.61|0.66|0.62|0.59|0.55|0.58|0.6|0.62|0.66|0.67|0.62|0.65|0.6|0.52|0.5|0.52|0.48|0.47|0.48|0.5|0.51|0.51|0.48|0.45|0.46|0.46|0.47|0.48|0.46|0.46|0.46|0.47
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|2.78|2.62|2.56|2.46|2.42|2.26|2.18|2.18|2.2|2.42|2.42|2.42|2.32|2.38|2.32|2.08|2.14|2.1|2.06|2|1.91|1.92|1.96|2.04|2.14|2.1|2.08|2|1.93|1.9|1.87|1.89|2.08|2.1|2.08|2.06|2.08|2.02|1.96|1.92|1.75|1.79|1.83|1.72|1.81|1.8|1.89|2.13|2.17|2.27|2.45|2.6|2.62|2.54|2.49|2.56|2.51|2.56|2.62|2.56|2.81|2.65|2.47|2.54|2.6|2.2|2.2||2.22|2.26|2.24|2.33|2.31|2.15|2.02|1.97|1.84|1.77|1.76|1.77|1.86|2.09|2.15|2.09|2.07|2.18|2.07|2.02|1.98|1.94|1.89|1.89|1.85|1.78|1.75|1.86|1.89|1.83|1.83|1.8|1.75|1.75|1.64|1.63|1.56|1.5|1.55|1.78|1.77|1.77|1.81|2|2.06|2.02|2.08|2.16|2.13|2.04|2.12|2.11|2.02|2.16|2.09|1.94|1.88|1.91|1.96|1.93|1.99|2.17|2.13|2.17|2.17|2.13|2.14|1.98|2.02|2.01|1.98|1.92|1.87|1.86|1.87|1.73|1.76|1.76|1.71|1.58|1.46|1.46|1.55|1.46|1.48|1.37|1.45|1.48|1.53|1.75|1.68|1.73|1.88|1.87|1.79|1.79|1.8|1.75|1.77|1.72|1.74|1.8|1.9|1.95|2|1.95|1.79|1.78|1.73|1.62||1.56|1.62|1.67|1.62|1.67|1.68|1.58|1.38|1.44|1.32|1.18|1.18|1.17|1.17|1.22|1.06|1.01|1|1.01|0.98|1.01|1.04|1.04|1.01|1.06|1.08|0.97|0.97|1.02|1.1|1.1|1.07|1.04|0.98|0.91|0.93|1.11|1.07|1.22|1.25||1.18|1.16|1.15|1.15|1.11|1.2|1.22|1.29|1.43|1.5|1.49|1.58|1.45|1.22|1.22|1.18|1.11|1.07|1.09|1.09|1.09|1.06|1.09|1.09|1.11|1.15|1.31|1.29|1.24|1.22|1.04|1.04
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|1.9|1.95|2|1.91|1.88|1.8|1.75|1.73|1.61|1.63|1.51|1.67|1.15|1.26|1.07|1.2|1.34|1.28|1.59|1.56|1.5|1.52|1.59|1.58|1.71|1.84||1.92|2|2.01|1.93|2.04|2.15|2.25|2.24|2.33|2.31|2.3|2.45|2.44|2.35|2.38|2.15|2.05|2.15|2.55|2.55|2.57|2.5|2.71|2.65|2.81|2.92|3.3|3.34|3.36|3.25|3.5|3.55|3.6|3.54|3.77|3.76|3.97|4.21|3.69|3.99|4.45|4.39|4.32|4.74|5.03|5.13|4.65|5|5.27|5.75|5.82|5.8|5.66|5.76|5.16|5.8|6.23|5.33|5.32|4.65|4.16|3.6|3.42|3.3|3.37|3.37|3.3|3.34|3.42|3.63|3.6|3.57|3.52|3.65|3.77|3.5|4.01|4.6|4.51|5.51|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|125|126.84|132.2|126.67|119.5|114|104.01|101.2|103.75|116.6|103.5|104.8|102.5|97.99|93.9|90.8|94.5|96|94|95.01|94.7|90.69|89|89.55|90.28|86.6|85.1|84.75|81|81.51|80.7|81.7|80|90|91.5|93.35|88.01|86.9|85|80|75|76.01|72.98|64.5|68|61.99|72.5|72.91|74|83.5|99.98|100.11|95.55|92|90|86.5|78.31|74|73.5|73|66.5|65|66|68.5|63.99|59.1|59.05|58.1|58.5|58.99|57.5|58.5|61.49|56.6|54.98|50.84|49.1|46.45|48|47.71|47.5|45.1|46.6|47.1|45.51|43.2|41|44.1|47.6|47.61|48.47|49.49|50.51|51|48|48.85|51.11|51.59|51.01|52|52.5|53|58|53.5|50|51|51.99|52|56|57.5|58.5|58.5|58|59.5|57.5|55.6|56.8|56|55.15|56.8|57.3|59|58.5|57.9|54.4|58|58|53.3|53.11|51.1|51.1|51|51.47|52.5|48.9|45.8|45.78|45|46|45.8|42.2|41.51|41.65|41.5|42.13|42.81|40.6|40.1|40.3|40.05|41.2|40.56|40|38.05|40|45|47|52|55.75|62.85|58.1|53.5|47.5|47.5|47.2|48|47.5|44.4|42.5|45.5|46.3|47.5|49.41|40.3|39.16|34.7|34.15|31.77|30.5|31|28|27|31|30.9|27.02|26.28|26.28|28.3|25.75|23.5|22.75|20.68|20.2|20.2|17.7|20.6|18.73|18.5|16.7|16.5|17.25|17.8|17.5|17.5|17.5|17.54|17.3|19|17|19|18|16.9|16.5|16.3|18.2|19.1|19.3|19.47|19.95|20.37|21.9|21|21|20.5|20.05|18.99|19.3|18.51|16.3|15|15.6|16.24|16.1|15|14.6|14.34|15.25|15.49|15.78|15.8|16.1|18|17.5|17.01|17|16.8|16.6|16.7|17.4|18|18.99|20
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM|185.9959|183.815|195.654|202.5081|201.2619|194.7193|184.4382|165.7451|163.2527||157.0217|179.4533|176.3378|190.6692|168.2375|166.9913|184.4382|171.9761|165.7451|153.5946|136.7709|140.821|143.9365|130.8514|114.6507|102.1887|101.2541|98.1385|105.3042|98.4501|98.4501|100.631|89.4151|89.7267|78.1993|75.0838|79.757|74.7722|70.4105|70.7221|68.5412|72.4264|71.2273|68.1096|61.6344|73.1458|70.268|81.5396|79.621|79.8609|79.1414|79.1414|73.3857|72.906|73.3857|76.983|75.7839|74.345|71.4671|69.5485|70.5078|69.3087|71.2273|69.0689|69.5485|67.1503|70.0281|70.5078|66.4308|65.4715|62.3538|61.3945|62.114|59.9556|56.1185|51.5618|48.9238|47.4848|44.607|54.9193|58.9963|60.6751|58.5167|57.3176|57.7972|58.7565|56.3583|60.6751|59.476|60.9149|59.2361|57.7779|57.5859|52.5952|50.2917|50.2917|52.2113|48.7561|51.2515|50.4837|50.0998|44.917|44.1492|43.3814|47.9883|50.0998|54.5147|50.6756|48.3722|56.2423|53.5549|52.9791|45.4929|41.4619|31.0964||30.9045|28.793|27.2573|27.8332|29.9447|31.0964|31.8642|31.0964|29.5608|29.1769|28.793|28.793|28.2171|28.601|28.0252|25.2226|28.0252|27.8332|30.3286|29.2537|30.175|30.3286|32.632|30.7163|30.7125|30.3286|28.793|28.793|29.7527|31.9922|27.9398|31.7789|39.0305|38.8172|38.8172|39.6703|38.8172|38.3906|45.8555|49.0547|49.9078|55.4531|53.5336|52.0406|49.0547|42.6563|53.3203|59.0789|58.6524|59.5055|59.5055|61.425|62.1715|52.6805|51.1875|42.2297|40.5234|36.2578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.847|2.938|2.971|2.82|2.914|3.016|3.107|2.778|2.684|2.92|2.98|2.938|3.152|3.167|3.119|3.08|3.046|2.932|2.992|3.348|3.167|3.291|3.499|3.71|3.568|4.162||4.404|4.434|4.343|4.199|4.404|4.579|4.099|4.096|3.924|3.984|3.975|3.794|3.981|4.147|4.187|4.244|3.994|4.102|4.274|4.343|3.019|2.564|2.413|2.47|3.105|3.211|3.534|4.202|4.266|4.207|4.038|3.744|4.543|4.594|4.606|4.043|4.808|4.27|5.385|5.894|5.999|5.868|5.153|5.881|6.024|6.352|5.982|6.394|6.731|6.815|6.1|5.973|5.805|5.305|5.065|5.347|5.427|5.431|5.511|5.267|4.737|3.454|3.077|2.945|2.684|2.945|2.966|3.157|3.159|3.029|2.608|2.398|2.398|2.608|2.606|2.389|2.524|2.699|2.587|2.566|2.398|2.063|2.087|2.124|2.04|1.809|1.577|1.577|1.556|1.397|1.535|1.62|1.777|1.767|1.641|1.535|1.472|1.447|1.388|1.342|1.325|1.251|1.245|1.182|1.209|1.22|1.346|1.367|1.346|1.384|1.369|1.346|1.334|1.325|1.342|1.321|1.312|1.34|1.304|1.296|1.296|1.3|1.287|1.294|1.308|1.285|1.268|1.19|1.136|1.115|1.136|1.094|1.068|1.005|0.997|0.989|0.982|0.986|0.995|0.989|0.997|0.999|0.999|0.98|1.018|1.014|0.995|0.959|0.949|0.953|0.946|0.928|0.925|0.894|0.839|0.829|0.825|0.82|0.831|0.827|0.808|0.799|0.797|0.778|0.768|0.755|0.749|0.747|0.753|0.719|0.703|0.698|0.694|0.688|0.686|0.684|0.69|0.684|0.679|0.686|0.684|0.688|0.673|0.673|0.679|0.673|0.652|0.652|0.66|0.698|0.7|0.7|0.7|0.698|0.698|0.696|0.696|0.696|0.698|0.675|0.711|0.717|0.721|0.711|0.719|0.705|0.703|0.703|0.707|0.7|0.707|0.7|0.713|0.694|0.757|0.755|0.751|0.751|0.715|0.705|0.7|0.703|0.703|0.692|0.688
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|1078.6919|1090.5839|1055.778|1015.1711|992.6053|1020.9141|1015.1711|991.9672|997.6522|1059.9547|1125.3898|1049.9771|1032.5741|1032.5741|1026.7731|1018.0717|1028.4987|1017.2282|1011.4485|1011.4485|1011.4485|1011.4485|976.7703|981.972|938.6242|924.7529|947.814|921.8631|918.3953|888.3408|878.4575|875.6254|864.066|838.0573|831.4677|835.7833|834.3447|831.4677|830.0292|822.8941|832.6185|844.1843|833.3666|811.3284|802.6972|756.6644|805.5167|805.5742|804.9988|828.0153|863.1152|842.194|839.3865|836.5217|836.5217|870.842|842.194|842.2513|802.1441|784.8407|784.8407|767.7665|761.9796|756.3073|761.9796|729.0917|721.9297|736.1964|721.9297|727.6593|724.7945|716.2001|734.0016|728.3116|756.7613|756.7613|751.0145|810.8157|807.9707|830.1615|839.2654|853.4902|842.1104|805.1258|762.4512|745.4384|748.853|760.1565|757.3306|757.3306|762.9824|754.5048|751.6789|740.545|712.1169|751.6789|748.853|740.319|726.2462|712.1169|715.2253|697.9875|718.8989|728.5068|722.0037|722.0037|727.6566|755.5853|772.376|766.7791|738.7944|752.7867|735.996|710.8098|702.4144|702.3585|694.019|694.019|677.2283|671.6313|699.616|716.4067|716.4067|716.3508|726.9849|739.9138|739.3541|735.996|733.1975|713.6083|699.616|682.8252|671.9112|682.8252|708.0114|684.5043|663.5157|652.0421|716.4067|689.2144|705.8889|705.8889|705.8889|694.7725|701.4423|661.4235|648.6396|644.7489|636.4116|594.7253|594.7253|583.6089|594.7253|591.8906|608.6207|623.0938|624.1965|621.9909|650.6642|689.263|694.7771|683.1974|694.7771|672.4449|645.1501|634.1219|584.495|584.495|584.4399|576.2238|578.9809|642.338|623.0386|640.7947|635.3179|629.841|600.8135|591.5028|564.1185|569.5953|512.0333|520.3034|569.5953|590.9551|586.0259|575.0722|591.5028|561.38|553.1647|525.7803|520.3034|505.1053|477.9491|488.8115|480.6647|477.4059|439.9304|434.6078|418.2054|414.9467|412.7742|448.0772|434.5535|400.2823|388.3336|388.3336|400.8255|396.4261|385.1667|375.1992|374.6601|367.6521|362.2613|361.1831|366.5739|355.7923|342.3153|339.6199|339.5121|342.3153|331.5338|328.7845|332.6119|339.6199|339.6199|339.8893|339.8893|342.5656|342.5656|331.8605|325.9726|331.3252|331.8605|329.1842|323.8316|322.8681|321.1553|321.1553|323.8316|326.5079|337.2131|337.2131|342.5656|356.8572|359.5203|367.5096|367.5096|349.9331|340.8785|330.2261|340.8785|338.2154
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|9.855|9.537|9.983|9.88|9.769|8.979|8.927|8.412|8.387|8.67|8.121|7.588|7.202|7.125|6.79|6.73|6.739|6.902|6.661|6.49|6.447|6.438|6.309|6.266|5.837|5.605|5.588|5.116|5.15|4.996|4.902|4.721|4.635|4.464|4.249|4.069|4.043|4.009|4.069|4.129|3.983|3.983|3.906|4.035|4.258|4.249|4.069|4.189||4.521|4.786|4.55|4.471|4.685|4.786|4.864|4.793|4.435|4.407|4.364|4.306|3.963|3.691|3.727|3.663|3.655|3.577|3.577|3.255|3.24|3.269|3.348|3.312|3.212|3.205|3.219|3.312|3.176|3.276|3.326|3.391|3.362|3.169|3.14|3.112|3.105|2.883|3.019|3.047|2.969|2.897|2.876|2.904|3.047|2.904|2.99|2.89|2.876|2.869|2.818|2.811|2.776|2.768|2.718|2.718|2.632|2.711|2.661|2.604|2.604|2.625|2.69|2.604|2.561|2.518|2.454|2.253|2.282|2.189|2.16|2.024|2.003|2.003|1.967|1.86|1.803|1.76|1.745|1.695|1.631|1.652|1.61|1.638|1.617|1.574|1.581|1.602|1.61|1.617|1.545|1.524|1.524|1.495|1.481|1.481|1.502|1.474|1.445|1.459|1.488|1.524|1.517|1.474|1.481|1.559|1.638|1.617|1.602|1.602|1.574|1.452|1.359|1.481|1.495|1.595|1.538|1.602|1.595|1.624|1.667|1.681|1.624|1.645|1.581|1.588|1.567|1.588|1.552|1.538|1.502|1.559|1.538|1.531|1.481|1.502|1.517|1.488|1.502|1.466|1.466|1.445|1.495|1.502|1.323|1.323|1.094|1.195|1.13|1.109|1.069|1.08|1.116|1.102|0.987|0.969|1.005|0.98|0.937|0.883|0.844|0.858|0.83|0.765|0.801|0.765|0.765|0.844|0.866|0.873|0.866|0.866|0.887|0.891|0.898|0.898|0.955|0.969|1.016|1.019|1.052|1.08|1.073|1.073|1.027|1.016|0.994|0.955|0.883|0.948|0.966|1.001|1.062|1.052|1.073|1.137|1.137|1.13|1.102|1.044|1.073|1.087|1.073
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|22.125|22.25|20|20.975|21.025|21.25|21.575|22.125|22.5||22.5|22.55|25|25.25|25.5|25.75|25|27|27.375|25.625|28.25|27.5|26.375|27.5|27.5|25|27.5|25|24.75|22.5|22.5|23.625|23.5|23.75|23.625|23.25|24.25|23.375|24.875|24.325|24.25|24.5|24.25|23.25|22.5|22.5|16.25|22.5|22.5|22.5|18.25|21|19.5|19.175|18.75|18.45|18.75|18.75|19|18.25|18.175|17.5|20|17.75|17.25|17.125|16.75|17|17|17.25|18|17.5|18.675|19.25|18.9|19.625|19.5|18.75|18.75|19|19.875|17.3|16.75|17|17.1|17.25|18.75|19.25|17.55|19.25|19.075|19.25|19.5|19.225|17.5|18.375|19|20|20|20|20|20|20.175|20.25|19.75|18.75|19.5|19.5|19.875|20.2|20.5|20.5|20|20.625|20.5||20|20|21|21|20.375|20.25|20.375|20.75|21.5|21.25|22|21.275|21.875|20.175|20.175|19|20.175|20|20.25|20.15|20.025|19.5|19.75|20|19.925|19.875|20|19.5|19.5|20|20|20|20|19.9|21.675|21.5|21.75|20|21.625|21.25|21.5|17.5|18.75|23.75|20|20.25|17.5|23.75|24.25|26.25|24.375|22|17.95|16.5||16.75|16.625|16.25|16.25|15.75|16.5|16.25|16.125|16|15.75|16.25|17.375|17.375|18|18|17|17.25|17|17.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|30.5|29.55|28.81|29.5|28|27|26|26.5|25.4|26.7|26.6|26.55|25.8|23|23.5|19.5|19.68|19.5|19.24|18.69|17.7|17.2|16.9|16.5|16.5|16.1|16.2|16.5|15.69|15.19|15.4|14.5|14.5|13.5|12.85|12.75|11.65|11.4|10.6|10.69|9.4|9|8.26|7.2|7.01|6.35|7.55|8.11|9.3|10|8.8|8.21|7.4|7.18|7|6.6|6.5|6.7|6.8|6.85|6.74|6.05|5.8|5.9|5.75|5.4|5.2|4.67|4.06|3.71|2.21|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|1.18|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|1.18|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|1.18
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|16.18|15.81|15.31|14.9|14.57|14.49|13.45|13.04|13.25|14.26|14.22|14.18|14.1|13.59|12.8|12.48|13.26|13.46|13.15|13.57|13.87|13.87|13.33|13.18|13.25|12.58|12.38|12.6|12.15|11.86|13.31|13.26|12.88|13.76|13.24|13.92|13.66|13.88|14.23|12.52|12.46|12.93|13.27|12.26|12.4|11.65|12.9|12.43|11.97|12.29|14.04|13.79|13.51|12.45|12.11|12.33|11.6|11.4|11.8|11.76|12.9|12.98|12.21|12.55|13.15|12.94|13.03|14.12|14.41|13.95|13.31|14.09|14.33|14|13.81|13.32|12.64|12.17|12.01|13.71|14.55|14.53|14.25|14|13.34|12.62|11.97|12.01|12.11|11.94|11.65|11.23|10.94|10.95|11.16|11.24|11.31|10.94|10.51|10.4|10.1|9.96|9.96|10.56|10.47|10.51|10.41|11.03|10.55|10.98|11.66|11.15|10.81|11|10.41|10.01|10.12|10.84|10.76|10.38|10.45|11.1|11.09|11|9.23|10.81|11.6|11.9|12.16|11.77|12.13|11.84|11.15|11.38|10.89|10.72|10.53|11.06|11.01|10.92|10.53|10.24|10.28|9.93|10.03|11.25|10.54|10.61|10.43|9.87|10.25|11|11.26|9.77|9.3|9.9|10.26|11.78|12.18|13.53|13.5|12.93|12.32|12.15|11.8|11.88|12.13|12.61|11.4|11.12|11.88|11.65|13.03|13.9|13.12|12.62|12.2|14.68|13.05|12.03|11.88|11.5|11.32|10.54|10.01|9.56|9.44|9.5|9.22|9.3|9.18|8.88|8.85|9|8.44|8.18|7.38|7.23|7.6|7.5|7.35|7.63|7.5|7.32|7.14|7.08|6.9|6.67|6.34|6.1|6.5|6.03|6|5.96|5.95|5.61|6.17|6.21|6.36|6.44|6.67|6.89|6.49|6.39|6.2|6.39|6.5|6.35|5.92|5.42|5.38|5.5|5.75|5.42|5.2|5.05|5|5|5.25|5.13|5.69|5.98|5.75|6.05|5.83|5.53|5.22|4.97|4.98|6.07|5.97|5.81
09713|13212|/equities/qa-elec---wate|MSCI_EEM|6.191|6|5.909|6|5.8|5.991|5.636|6.091|6.455|6.4|5.909|6.273|6.282|6.464|6.464|6.373|6.509|6.364|6.455|6.373|6.182|6.182|6.236|6.318|6.455|6.573||6.545|6.645|6.682|6.609|6.582|6.309|6.555|6.536|6.727|6.555|6.818|6.773|6.709|6.364|6.727|6.509|6.136|5.773|5.718|5.509|5.527|5.455|5.709|5.636|6.055|6.182|6.364|6.227|5.636|5.291|5.636|5.964|5.582|5.455|5.864|6.045|6.536|6.382|6|6.164|6.5|6.545|6.718|6.955|7.164|7.218|6.873|6.609|6.727|7.182|7.091|7.1|6.927|7.273|7.182|7.091|7.182|7.136|7.182|7.064|6.918|7.064|7|6.818|6.727|6.764|6.727|6.591|7|7.045|6.818|6.8|6.809|6.727|6.6|6.391|7.336|7.636|8.382|7.564|8.736|9.027|9.727|8.782|9.236|8.645|8.236|8.373|7.8|6.455|5.936|6.182|5.109|5|5.045|5.109|5.055|5.045|5.164|5.1||5.027|5.018|5.027|4.955|5.045|5.045|4.927|4.827|5.091|5.091|5.091|4.909|4.827|4.818|4.818|4.727|4.636|4.8|4.182|4.727|4.782|4.636|4.909|4.873|4.682|4.727|5.064|4.755|4.5|4.091|4.045|3.909|3.818|3.909|3.909|3.773|3.964|4.227|4.182|4|4.273|3.864|4.045|4.136|4.091|3.864|4.273|4.2|4.182|4.364|4.636|4.364|4.364|4.091|4.291|4.545|4.091|4|4.091|4.5|4.909|4.818|4.818|4.545|4.773|4.409|4.273|4.136|4.164|4.045|4.1|3.818|3.909|3.955|3.5|3.091|3.091|3.045|3.073|3.036|3|3.273|3.264|3.091|2.909|2.745|2.727|2.836|2.818|2.864|2.864||2.855|2.818|2.818|2.818|2.764|2.782|2.709|2.818|2.818|2.818|2.8|2.727|2.727|2.718|2.682|2.691|2.664|2.845|2.818|2.809|2.427|2.864|2.727|3.1|2.836|2.727|2.609|2.591|2.455|2.464|2.555|2.555
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.504|2.442|2.451|2.451|2.504|2.504|2.434|2.442|2.381|2.381|2.346|2.46|2.354|2.275|2.223|2.477|2.574|2.53|2.469|2.354|2.275|2.311|2.311|2.442|2.477|2.557||2.504|2.706|2.715|2.469|2.706|2.688|2.706|2.82|2.908|2.75|2.521|2.442|2.434|2.249|2.372|2.205|2.126|1.985|2.284|2.328|2.346|2.205|2.39|2.346|2.398|2.328|2.39|2.267|2.205|2.144|2.231|2.346|2.249|2.161|2.425|2.644|2.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|1.5792|1.1682|0.8653|0.9086|0.7788|0.7355|0.7355|0.7398|0.7442|0.6403|0.6447|0.6273|0.7398|0.7269|0.7355|0.7788|0.8869|0.8653|0.7788|0.7788|0.8653|1.0384|0.7658|0.5538|0.3807|0.3721|0.3851|0.3678|0.3678|0.2639|0.3764|0.3721|0.3115|0.2553|0.238|0.1947|0.199|0.1731|0.1774|0.1471|0.1514|0.1428|0.1774|0.1731|0.1731|0.1514|0.1125|0.1082|0.0649|0.0779|0.0995|0.093|0.0757|0.0995|0.119|0.1125|0.1082|0.1298|0.1103|0.1082|0.1038|0.1579|0.1579|0.1579|0.1579|0.1514|0.1471|0.1579|0.1579|0.1428|0.119|0.1276|0.1276|0.1276|0.1103|0.1103|0.1536|0.1774|0.1774|0.1774|0.1774|0.1709|0.1514|0.1796|0.2163|0.2163|0.2055|0.1731|0.1731|0.1774|0.2012|0.2012|0.2012|0.2012|0.199|0.225|0.2812|0.238|0.2077|0.2185|0.2704|0.2812|0.2812|0.2423|0.225|0.2207|0.238|0.2488|0.2423|0.2856|0.3029|0.3137|0.3245|0.3245|0.3461|0.3418|0.3245|0.3245|0.3396|0.3569|0.3353|0.3353|0.3461|0.3548|0.3678|0.3678|0.3396|0.3353|0.3937|0.4911|0.5127|0.53|0.5149|0.53|0.5624|0.53|0.649|0.649|0.7031|0.7031|0.5733|0.649|0.7139|0.7139|0.5841|0.6706|0.6057|0.649|0.649|0.6922|0.6382|0.4976|0.6382|0.8112|0.8653|0.8653|0.8653|0.8653|0.8653|0.8653|0.8437|0.9086|0.9627|0.9194|0.9518|1.0276|1.1033|1.0384|1.0384|1.1249|1.06|1.0167|0.8004|0.8004|0.7788|0.7788|0.8004|0.8004|0.7571|0.768|0.7139|0.7896|0.7788|0.822|0.8437|0.9194|1.1249|1.1249|1.1898|1.298|1.2114|1.1033|1.6874|1.3845|1.3196|1.1898|1.0384|0.8653|0.9086|0.9086|0.9086|0.9951|0.8653|0.9735|0.9735|1.0384|1.3196|1.4927|1.298|1.5143|1.5143|1.5143|1.6008|1.6008|1.3845|1.2331|1.4061|1.882|1.6657|1.9037|1.9253|1.9253|1.9469|1.9686|1.9686|1.9686|1.9686|1.9686|2.0118|2.0118|2.0118|1.6657|1.7955|1.882|1.9037|1.9469|1.9253|1.8604|1.9686|1.8388|1.9902|1.9902|2.0118|2.0551|2.1633|2.12|2.0551|2.0767|2.0551|2.12|2.12|2.0551
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|12.21|12.77|12.27|12.27|11.77|11.27|11.03|10.37|11.17|11.87|11.41|11.57|11.02|11.52|12.27|11.52|12.4|13.68|13.12|13.15|12.08|11.52|10.86|10.52|10.52|9.83|10.02|9.95|10.02|9.88|9.08|10.17|11.03|10.71|10.26|10.31|9.54|9.44|9.33|9.39|9.39|9.77|9.39|9.14|9.08|8.77|9.45|9.99|9.7|10.77|11.02|10.21|10.02|11.11|10.93|10.42|10.46|10.02|8.58|8.48|8.3|8.3|8.58|8.67|8.95|7.64|6.73|6.07|5.95|5.63|5.38|6.01|5.95|6.29|6.07|6.14|6.54|5.79|5.63|6.26|6.32|5.73|5.32|5.13|4.76|3.94|3.85|3.69|3.63|3.04|2.69|2.61|2.54|2.05|2.25|2.38|2.38|2.29|2.19|2.39|2.47|2.57|2.65|2.25|2.65|2.44|2.39|2.6|2.65|2.24|2.61|3.04|3.04|2.6|2.3|2.25|2.13|2.1|1.74|1.75|1.69|1.49|1.44|1.38|1.35|1.33|1.28|1.25|1.23|1.25|1.25|1.22|1.15|1.15|1.19|1.11|1.11|1.06|1|1|1|1.01|1.03|1.03|1.11|1.13|1.15|1.15|1.15|1.15|1.16|1.16|1.3|1.28|1.25|1.25|1.33|1.38|1.41|1.44|1.25|1.47|1.22|1.16|1.1|1.09|0.94|0.89|0.95|0.89|0.88|0.85|0.85|0.85|0.85|0.88|0.81|0.78|0.77|0.77|0.76|0.75|0.78|0.8|0.75|0.75|0.78|0.78|0.78|0.78|0.8|0.78|0.79|0.78|0.78|0.81|0.81|0.83|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.78|0.81|0.83|0.83|0.85|0.85|0.87|0.88|0.85|0.86|0.85|0.83|0.81|0.72|0.75|0.75|0.73|0.76|0.73|0.72|0.72|0.72|0.69|0.75|0.8|0.75|0.83|0.85|0.82|0.83|0.85|0.86|0.87|0.88|0.85|0.85|0.85|0.85|0.83|0.8|0.78|0.78|0.78|0.78|0.94|0.88
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|8.03|8.13|7.92|7.76|7.95|7.95|7.01|7.24|7.6|8.71|8.72|8.5|8.06|7.58|7.9|8.18|8.5|8.22|8.02|7.93|8.55|8.06|7.93|7.33|6.8|6.5|6.35|6.38|6.5|6.53|6.6|7.04|7.04|7.06|7.26|7.2|6.88|6.78|10.01|9.72|9.55|9.53|10.46|9.83|9.9|9.38|11.38|13.31|12.53|13.01|11.82|11.77|10.5|9.54|9.19|7.75|7.41|7.27|7.25|7.2|7.62|8|7.96|8.26|8.15|8.31|8.77|8.36|7.3|6.97|7.22|6.58|6.61|6.58|6.62|6.38|6|6.12|5.76|5.46|4.86|6.25|6.5|6.5|6.79|7|7.38|6.96|6.75|6.36|6.12|6.63|6.64|6.43|6.28|6.26|6.26|6.5|6.59|6.88|6.48|6.11|6.55|8.52|8.28|7.88|8.03|8.41|7.7|7.45|7.86|9.53|10.09|10.1|10.1|11.03|11.22|10.11|11.9|20.85|22.75|24.27|24.25|22.75|18.43|16.93|15.1|15.05|16.12|13.15|12.95|12.03|11.75|12.19|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|210.643|205.505|200.834|198.5|203.169|200.834|186.824|203.169|203.169|186.824|184.487|184.487|184.487|182.152|182.152|184.487||184.487|184.487|177.482|151.792|172.811|175.146|170.476|179.817|165.804||151.792|140.116|135.444|135.444|135.444|137.781|137.781|137.781|137.781|137.781|137.781|135.444|135.444|133.11|133.11|135.444|133.11|135.444|137.781|137.781|135.444|135.444|135.444|126.104|133.109|142.452|140.116|144.785|151.791|128.439|127.377|116.763|127.377|140.115|146.484|150.732|154.977|148.609|154.977|159.223|161.346|159.223|159.223|159.223|140.115|157.099|157.099|183.106|187.989|190.431|202.639|209.963|202.639|200.197|207.521|195.314|192.873|187.989|183.106|187.989|195.314|178.222|175.782|170.899|163.574|163.574|166.016|163.574|168.458|166.016|168.458|173.339|168.458|170.899|163.574|170.899|178.222|178.222|173.339|180.665|168.458|156.251|129.394|122.069|124.511|124.511|120.849|118.406|119.629|122.069|126.953|217|217|217|217|221|221|225|221|225|210|208|217|221|225|234|221|217|225|225|234|238|242|217|204|204|204|204|198|174|174|172|172|166|166|157|157|157|157|159|159|164|161|159|166|166|166|172|172|166|166||166|170|172|168|168|166|166|166|166|164|164|166|170|161|164|170|172|170|170|161|168|161|153|149|149|127|123|123|125|117|104|105|119|119|119|119|115|110|113|106|98|93|98|85||82|80|76|75|76|73|75|80|82|81|79|76|76|79|77|76|76|75|72|68|66|67|65|63|62|66|65|65|70|70|68|71|71|70|78|81|82|81
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|18.464|18.675|18.278|17.885|16.781|16.415|15.987|15.982|15.894|17.355|17.135|17.307|16.821|17.002|16.521|16.556|17.179|17.007|16.998|17.528|16.269|16.071|16.817|16.773|15.938|15.466|15.461|14.194|13.576|13.245|13.532|13.687|13.28|13.294|13.907|13.249|12.583|12.406|12.362|12.759|11.921|11.479|11.832|10.861|10.773|9.77|10.15|10.084|10.923|11.126|11.223|11.656|11.479|11.038|10.865|10.949|10.839|10.821|11.223|10.949|11.567|11.236|11.046|11.258|12.278|11.611|11.7|11.965|11.307|11.192|10.861|10.812|10.817|10.464|10.062|10.022|9.845|9.934|10.11|9.934|9.647|9.536|10.402|9.845|9.581|9.492|9.488|10.155|10.155|9.717|9.74|9.404|9.717|9.272|9.183|9.095|9.051|8.83|8.742|8.389|8.874||8.565|8.462|8.094|7.947|8.079|8.138|8.021|8.359|8.359|8.683|8.627|8.889|8.859|9.021|9.008|8.861|8.492|8.286|8.462|8.462|8.235|8.05|7.825|7.932|8.203|8.344|7.969|7.8|7.844|7.617|7.579|7.684|7.623|7.594|7.623|7.542|7.535|7.506|7.138|7.138|6.88|6.593|6.578|6.608|6.755|6.873|6.829|6.593|6.623|6.446|6.387|6.387|6.107|6.14|6.122|6.549|6.564|6.733|6.799|6.416|6.358|6.328|7.064|6.843|6.99|6.843|6.578|6.291|6.181|6.107|5.815|5.592|5.636|5.636|5.563|5.386|5.251|5.327|5.46|5.517|4.901|4.886|4.901|4.952|5.004|4.893|4.84|4.842|4.842|4.857|4.815|4.678|4.673|4.664|4.643|4.665|4.665|4.636|4.636|4.68|4.474|4.665|4.194|4.121|4.194|4.253|4.196|4.194|4.077|3.844|3.797|3.709|3.679|3.679|3.694|3.65|3.679|3.517|3.517|3.532|3.664|3.753|3.79|3.723|3.679|3.65|3.707|3.664|3.585|3.547|3.57|3.62|3.606|3.62|3.584|3.65|3.679|3.326|3.282|3.826|3.885|3.929|3.9|3.635|3.642|3.619|3.853|4.15|3.815|3.897
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|11.163|11.186|11.234|11.044|11.186|11.282|10.858|10.33|10.977|11.52|11.22|11.534|11.472|11.305|11.286|10.948|10.577|10.33|9.92|9.616|9.663|9.906|10.806|11.067|11.401|11.377||11.391|11.472|11.424|11.153|11.139|11.053|11.286|11.615|11.9|11.305|10.948|10.663|10.377|9.949|9.996|10.139|9.996|10.001|9.758|9.544|9.758|9.677|9.335|9.273|10.092|9.996|10.891|11.186|10.234|9.711|9.806|9.33|9.52|9.24|9.52|9.044|9.934|10.082|10.02|10.068|10.615|10.425|10.387|10.758|10.853|10.81|10.472|9.768|10.292|10.953|11.282|11.282|11.424|11.424|11.091|10.929|11.31|11.253|11.805|12.043|11.9|12.143|12.138|12.329|11.9|13.067|13.09|13.528|13.709|13.619|13.805|13.329|13.043|12.995|13.329|12.281|13.662|13.876|14.233|12.9|13.329|14.966|15.804|15.233|12.805|12.281|11.9|10.591|11.9|11.9|12.234|12.019|11.615|11.044|10.591|10.52|10.472|10.139|10.296|10.044||9.497|9.449|9.425|9.33|9.282|9.473|9.282|9.03|9.282|9.52|9.52|9.354|9.292|8.902|9.373|9.14|8.568|8.378|8.283|8.235|8.188|8.107|7.616|7.569|7.711|7.616|7.569|7.426|7.521|7.388|7.359|7.378|7.197|7.354|7.331|7.326|7.616|7.569|7.331|7.283|7.283|7.145|7.188|7.378|7.497|7.521|7.521|7.426|7.426|7.473|7.688|7.688|7.569|7.331|7.331|7.283|7.14|7.093|7.212|7.402|7.378|7.473|7.378|7.378|7.516|7.045|7.021|6.878|6.902|6.617|6.593|6.564|6.521|6.474|6.164|5.95|5.993|5.855|5.712|5.712|6.164|6.236|5.793|5.593|5.312|5.212|5.193|5.284|5.379|5.408|5.441||5.379|5.284|5.189|5.236|5.189|5.165|5.189|5.212|5.212|5.203|5.165|5.236|5.141|5.141|5.141|5.046|4.998|5.022|4.903|5.046|4.732|5.236|5.488|5.498|5.45|5.546|5.508|5.474|5.469|5.436|5.431|5.165
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|18380|18240|18360|18160|18300|18400|17860|17700|17900|19540|19020|19880|19000|17760|19000|17640|18680|20100|19840|18560|16700|16080|17680|18140|18700|17780|17540|16700|16280|15600|14440|14780|14500|14740|15900|15800|16120|15700|15300|14960|13380|13480|11980|10480|10480|9050|12160|17000|15500|15680|21500|23120|22600|22700|22600|22720|23260|22920|22460|22100|22500|22780|22120|20700|22500|22940|21400|19400|18680|18800|17300|18000|17800|17440|17440|16600|16040|14460|13300|14000|12500|13000|12900|13280|12280|13400|12520|13640|14100|13100|12080|11000|10700|10500|10280|10060|9710|8650|8600|8450|8450|8600|8650|8500|8700|8650|8700|8360|8200|8400|8000|9000|8860|9000|9050|8550|7920|7720|7790|7940|7850|7850|7790|7820|7500|7790|7800|7720|7720|7400|7250|7220|7100|6930|6960|6600|5850|5610|5100|4990|4600|4850|4850|4960|5250|5390|5300|5430|5300|5400|5500|5410|5250|4900|4945|5980|6350|6250|6400|6500|6240|6140|6120|6050|5560|5800|5750|5451|5061|4751|4350|4350|4310|4250|4260|4250|4100|4065|3920|3860|3800|3742|3375|3620|3601|3389|3550|3570|3700|3600|3580|3550|3580|3600|3575|3694|3750|3650|3550|3570|3530|3350|3280|3098|2919|2648|2632|2500|2461|2450|2400|2300|2130|2130|2210|2186|2200|2149|2199|2350|2366|2349|2250|2498|2455|2260|2350|2114|2013|1900|1822|1835|1674|1695|1510|1519|1440|1450|1405|1321|1321|1320|1315|1300|1302|1350|1340|1275|1282|1300|1380|1349
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.805|0.775|0.79|0.79|0.798|0.775|0.744|0.735|0.767|0.889|0.836|0.82|0.82|0.782|0.732|0.69|0.732|0.748|0.751|0.767|0.752|0.744|0.76|0.775|0.813|0.813|0.866|0.828|0.741|0.729|0.708|0.723|0.723|0.684|0.659|0.672|0.696|0.705|0.641|0.662|0.596|0.614|0.623|0.529|0.55|0.559|0.611|0.672|0.696|0.76|0.828|0.866|0.874|0.881|0.896|0.874|0.851|0.881|0.874|0.828|0.889|0.881|0.775|0.775|0.767|0.717|0.711||0.708|0.711|0.702|0.702|0.693|0.656|0.632|0.644|0.614|0.565|0.559|0.577|0.577|0.629|0.632|0.668|0.656|0.638|0.69|0.647|0.626|0.635|0.659|0.653|0.641|0.623|0.605|0.574|0.577|0.529|0.517|0.482|0.455|0.488|0.47|0.452|0.446|0.449|0.47|0.535|0.464|0.488|0.503|0.595|0.604|0.586|0.601|0.598|0.601|0.598|0.63|0.562|0.55|0.547|0.529|0.485|0.494|0.446|0.523|0.517|0.517|0.523|0.509|0.503|0.503|0.485|0.483|0.431|0.454|0.498|0.487|0.465|0.463|0.445|0.438|0.406|0.402|0.388|0.381|0.378|0.35|0.35|0.367|0.339|0.333|0.308|0.319|0.322|0.344|0.379|0.346|0.376|0.381|0.374|0.359|0.349|0.346|0.342|0.344|0.29|0.292|0.287|0.312|0.307|0.295|0.262|0.255|0.226|0.224|0.21||0.2|0.216|0.217|0.211|0.215|0.221|0.213|0.194|0.203|0.192|0.173|0.173|0.171|0.174|0.172|0.166|0.159|0.157|0.159|0.157|0.163|0.167|0.165|0.162|0.166|0.17|0.159|0.159|0.157|0.177|0.176|0.175|0.161|0.148|0.139|0.141|0.163|0.161|0.168|0.156||0.151|0.153|0.151|0.146|0.139|0.148|0.148|0.173|0.208|0.22|0.208|0.223|0.22|0.166|0.161|0.153|0.136|0.129|0.126|0.126|0.129|0.126|0.136|0.141|0.139|0.134|0.134|0.129|0.126|0.124|0.114|0.106
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|0.34|0.33|0.33|0.32|0.32|0.31|0.3|0.3|0.31|0.33|0.32|0.33|0.34|0.32|0.3|0.28|0.29|0.3|0.31|0.3|0.3|0.28|0.28|0.29|0.28|0.27|0.28|0.27|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.25|0.24|0.24|0.24|0.23|0.21|0.23|0.24|0.24|0.24|0.25|0.28|0.31|0.27|0.29|0.32|0.32|0.32|0.3|0.31|0.29|0.27|0.26|0.25|0.26|0.29|0.29|0.27|0.27|0.28|0.27|0.27||0.27|0.26|0.26|0.25|0.26|0.25|0.23|0.22|0.22|0.22|0.21|0.21|0.2|0.21|0.22|0.22|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.18|0.17|0.17|0.17|0.17|0.15|0.16|0.18|0.18|0.18|0.18|0.21|0.21|0.2|0.21|0.21|0.21|0.2|0.2|0.19|0.19|0.2|0.19|0.19|0.19|0.18|0.19|0.18|0.19|0.21|0.21|0.21|0.21|0.21|0.21|0.19|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.18|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.17|0.15|0.16|0.18|0.19|0.19|0.17|0.18|0.19|0.2|0.19|0.17|0.16|0.16|0.16|0.14|0.15|0.16|0.18|0.18|0.16|0.16|0.15|0.16|0.16|0.14||0.14|0.14|0.14|0.13|0.11|0.12|0.12|0.11|0.11|0.1|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.07|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|0.07|0.08|0.08|0.08|0.08|0.07|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.06
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|1785.6622|1713.3256|1688.3|1683.3549|1648.389|1650.8866|1588.4476|1563.472|1533.5013|1573.4623|1690.8475|1597.9384|1573.4623|1583.4525|1528.5062|1518.516|1558.4769|1556.0692|1521.4899|1519.0199|1501.7303|1481.9707|1457.2711|1449.8613|1397.9923|1400.4623|1388.1125|1373.2928|1373.2928|1358.5226|1392.5585|1373.2928|1294.2544|1299.1943|1304.1342|1284.3746|1262.145|1210.276|1195.4563|1204.3481|1185.5765|1178.1667|1165.8169|1163.3469|1165.8169|1160.8771|1185.5765|1212.746|1185.5765|1230.0356|1259.675|1254.7352|1234.9756|1212.7506|1236.2736|1250.7047|1255.5151|1288.6588|1267.5411|1255.5151|1298.8087|1250.7047|1250.7047|1269.9463|1250.7047|1260.3256|1298.8568|1289.188|1203.0817|1193.48|1198.2349|1226.7643|1224.3868|1236.2266|1236.274|1212.9751|1198.2349|1229.1417|1212.4996|1255.2937|1283.8231|1288.6255|1302.8427|1333.7495|1369.4113|1343.2593|1355.1466|1355.1466|1378.4456|1397.9407|1438.3573|1421.7152|1409.8279|1367.0338|1298.0878|1302.8427|1321.8623|1312.3525|1313.2084|1283.8231|1283.8231|1283.8706|1305.2201|1295.7103|1302.8427|1293.1064|1302.4094|1307.0609|1325.6667|1316.3638|1320.9688|1311.7123|1334.9696|1302.4094|1279.1521|1274.5006|1283.8036|1288.4551|1297.7579|1274.5006|1255.8948|1301.4259|1312.943|1312.943|1317.5498|1349.7975|1343.8087|1317.5498|1294.5157|1280.6953|1264.5714|1278.3918|1253.0543|1255.3578|1312.943|1344.73|1312.943|1289.9089|1335.5164|1285.3021|1232.3237|1230.0203|1220.8066|1220.3459|1243.8407|1243.8407|1230.0203|1197.7726|1165.4788|1142.4907|1133.2771|1128.6703|1128.6703|1105.6362|1082.6021|1151.7043|1197.7726|1174.3717|1201.4725|1264.7079|1203.731|1165.338|1156.3044|1318.9097|1305.3593|1242.1239|1163.0796|1151.7424|1129.2035|1167.5964|1169.8549|1160.9115|1129.2035|1143.658|1134.7405|1132.5111|1172.6395|1150.3459|1114.6763|1110.173|1070.0447|1092.3828|1190.4744|1186.0156|1154.8047|1061.1719|1010.3563|932.2511|942.869|934.3746|966.1859|959.8151|988.9992|1004.4523|1012.1789|988.9992|934.527|909.802|934.9133|857.6478|849.9212|881.2137|892.4172|892.4172|888.554|871.1693|907.8317|888.1677|887.8615|880.2729|903.0386|884.0673|868.8901|884.0673|872.6844|884.0673|890.306|847.9105|847.9105|839.4314|840.8446|812.5809|816.1138|826.7127|758.5266|743.0686|734.3267|733.2776|730.8298|699.009|695.8619|683.6231|640.8574|638.5145|643.41|629.4229|643.41|646.9068|646.9068|655.6488|681.8748|657.7468|659.1456|694.1135|696.5613|699.3587|699.3587|666.7336|632.9196|629.4229|651.103|685.3715
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|2.721|2.216|1.895|1.91|1.906|1.853|1.884|1.662|1.85|1.95|1.793|1.751|1.751|1.702|1.418|1.336|1.307|1.307|1.319|1.307|1.325|1.325|1.396|1.372|1.325|1.303|1.478|1.412|1.374|1.285|1.374|1.33|1.33|1.307|1.27|1.232|1.214|1.341|1.48|1.491|1.374|1.341|1.396|1.33|1.296|1.163|1.141|1.285|1.33|1.44|1.474|1.507|1.418|1.618|1.728|1.773|1.717|1.507|1.562|1.595|1.607|1.562|1.485|1.474|1.507|1.163|1.141|1.252|1.152|1.108|1.13|1.102|1.025|0.986|0.969|0.964|0.986|0.975|0.981|0.958|1.003|1.019|0.875|1.008|1.069|1.064|1.064|1.102|1.152|1.086|1.014|1.053|1.097|1.08|1.097|1.418|1.584|1.684|1.684|1.662|1.607|1.573|1.595|1.573|1.584|1.529|1.651|1.651|1.773|1.751|1.85|1.64|1.573|1.584|1.562|1.64|1.607|1.551|1.54|1.44|1.429|1.507|1.485|1.385|1.418|1.33|1.319|1.33|1.33|1.341|1.263|1.219|1.219|1.025|0.942|1.042|1.086|1.064|1.064|1.13|1.23|1.219|1.163|0.975|1.595|1.906|1.826|1.693|1.799|1.906|1.87|1.312|1.312|1.241|1.33|1.87|1.897|3.501|3.59|3.679|3.457|3.28|3.102|3.058|2.925|1.622|1.33|1.33|1.33|1.241|1.338|1.232|1.232|1.25|1.223|0.886|1.33|1.374|1.33|1.285|1.418|1.666|1.666|1.693|1.773|1.675|1.773|1.764|1.507|1.773|1.773|1.684|1.702|1.666|1.658|1.595|1.684|1.498|1.507|1.17|1.241|1.259|2.039|2.039|2.039|1.463|1.994|2.172|2.127|2.482|3.191|3.191|3.28|3.457|3.28|3.368|3.324|3.501|3.546|3.546|3.324|3.457|3.546|3.634|3.811|3.9|4.21|4.077|4.077|4.21|4.299|4.388|4.432|4.432|4.343|4.521|4.521|4.521|4.521|4.521|4.521|4.521|4.077|4.786|5.141|5.23|5.052|5.141|4.964|4.964|5.407|5.407
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|0.476|0.469|0.462|0.452|0.439|0.422|0.402|0.399|0.412|0.476|0.459|0.456|0.446|0.432|0.409|0.382|0.415|0.426|0.439|0.429|0.399|0.392|0.389|0.409|0.415|0.412|0.44|0.407|0.366|0.369|0.369|0.376|0.395|0.402|0.393|0.395|0.409|0.381|0.373|0.361|0.337|0.359|0.364|0.302|0.337|0.333|0.371|0.421|0.407|0.474|0.488|0.517|0.527|0.507|0.507|0.531|0.5|0.524|0.519|0.505|0.571|0.59|0.552|0.547|0.557|0.581|0.571||0.547|0.524|0.486|0.486|0.5|0.491|0.467|0.46|0.455|0.422|0.408|0.387|0.406|0.425|0.413|0.406|0.389|0.38|0.345|0.326|0.314|0.328|0.345|0.345|0.336|0.319|0.307|0.293|0.291|0.281|0.283|0.279|0.265|0.287|0.285|0.277|0.271|0.271|0.281|0.303|0.28|0.28|0.273|0.327|0.327|0.315|0.313|0.313|0.29|0.29|0.292|0.288|0.277|0.28|0.275|0.259|0.246|0.257|0.259|0.24|0.236|0.23|0.211|0.213|0.209|0.209|0.207|0.19|0.197|0.197|0.188|0.185|0.179|0.174|0.182|0.18|0.182|0.182|0.18|0.172|0.166|0.167|0.168|0.164|0.163|0.155|0.163|0.167|0.167|0.178|0.167|0.185|0.19|0.204|0.199|0.199|0.194|0.192|0.189|0.162|0.162|0.162|0.167|0.177|0.18|0.172|0.169|0.169|0.161|0.143||0.135|0.129|0.133|0.125|0.131|0.131|0.135|0.118|0.127|0.114|0.1|0.098|0.096|0.099|0.095|0.085|0.082|0.081|0.083|0.08|0.082|0.081|0.081|0.079|0.084|0.086|0.078|0.078|0.078|0.087|0.086|0.086|0.082|0.073|0.067|0.072|0.088|0.084|0.093|0.082||0.079|0.076|0.075|0.075|0.075|0.077|0.076|0.085|0.105|0.111|0.103|0.113|0.109|0.079|0.079|0.07|0.063|0.06|0.061|0.062|0.065|0.065|0.065|0.066|0.069|0.07|0.075|0.068|0.065|0.065|0.062|0.066
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|0.16|0.15|0.16|0.16|0.15|0.15|0.14|0.14|0.14|0.17|0.18|0.17|0.17|0.16|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.12|0.12|0.12|0.15|0.15|0.14|0.16|0.2|0.21|0.21|0.21|0.22|0.23|0.21|0.21|0.2|0.19|0.21|0.22|0.21|0.21|0.2|0.2|0.18||0.17|0.16|0.15|0.14|0.13|0.13|0.13|0.13|0.12|0.12|0.11|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.11|0.13|0.13|0.11|0.1|0.11|0.09|0.08|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.05|0.06|0.06|0.07|0.07|0.06|0.07|0.06|0.06|0.06|0.05||0.05|0.05|0.05|0.06|0.06|0.07|0.06|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.05|0.06|0.06|0.05|0.05|0.06|0.05|0.05|0.07|0.06|0.08|0.08||0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.04|0.04|0.03|0.03|0.03
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.7|3.49|3.35|3.55|3.23|3.38|3.38|3.14|3.41|4.15|3.79|3.97|3.85|3.35|3.26|2.99|2.96|3.61|3.73|4.74|4.86|5.09|5.3|5.12|5.24|5.09|4.98|5.33|5.48|5.36|5.57|5.63|5.89|5.45|5.48|5.3|5.18|5.45|5.42|5.3|5.27|5.18|5.21|4.98|5.33|5.6|5.92|6.28|6.1|6.63|6.75|5.66|5.83|5.36|5.63|6.22|6.22|5.72|5.83|5.57|6.1|6.16|6.28|6.4|6.75|6.81|6.34|6.34|6.28|5.92|5.63|5.45|5.57|4.92|4.68|4.74|4.59|4.71|4.38|4.59|4.53|4.59|4.65|4.86|4.56|4.74|4.59|4.41|4.47|4.77|5|5.6|5.39|5.48|5.39|6.16|6.4|5.98|5.75|5.27|5.12|5.09|5.45|5.42|4.86|5.12|5.66|5.3|5.8|5.36|5.89|5.98|6.46|6.93|7.34|6.69|6.63|5.86|5.57|5.33|5.24|4.8|4.98|4.68|4.62|4.95|4.15|4.18|3.91|3.85|3.64|3.97|3.67|4.03|3.35|3.08|3.38|3.35|3.35|2.96|2.63|2.36|2.19|3.17|3.32|3.61|3.76|3.44|3.49|3.44|3.38|3.44|3.58|3.67|3.35|3.44|3.88|4.41|4.89|4.83|4.95|4.53|4.86|4.89|4.74|5.27|5.27|5.77|4.92|4.23|4.98|5.45|5.51|4.32|4.23|3.41|3.52|3.55|3.23|2.96|3.32|3.52|3.32|3.35|3.55|3.55|3.55|4.09|3.91|4.21|4.38|4.18|4.38|4.23|3.73|3.55|3.85|3.55|4.21|4.03|3.38|3.02|2.95|3.05|3.26|3.26|2.99|2.77|2.7|2.71|2.78|2.74|2.48|2.4|2.29|2.27|2.37|2.64|2.78|2.78|2.76|2.68|2.61|2.64|2.65|2.69|2.68|2.69|2.81|2.93||||||||||||||||||||||
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|42.25|42.29|43.78|42.39|41.05|41.05|41.16|41.75|42.41|43.52|44.25|45.55|47|42.55|43|43.1|45.5|47|47.36|50|48.54|45.51|42.59|43.28|43.5|45.6|46|45.71|43.61|42.55|42.54|42.87|41.5|44.21|42.95|41.24|40|40.5|43|42.01|41.25|42.5|41.6|39.02|38|36.4|38|39.5|39.5|42.3|45.98|50.55|50.51|53.09|53.45|53.1|52.4|51.65|53.5|55.2|53.2|52.8|52|52.75|51.95|53.6|54.4|53.13|52.49|50.5|51.85|56.5|58.5|57|60.5|60.55|61.35|59.82|59.05|57.5|59.5|59.5|66.7|65.1|62.43|62.09|61.25|56.56|56.5|56.55|55.5|54.81|54.14|54|55.37|54.51|53.8|51.08|50.26|51.3|50.15|49.97|50.97|50.85|51.5|49.01|48.99|52|49.05|54.55|53.4|53.4|56.25|58.4|52.6|49.35|46.7|46.75|46.46|43.4|43.16|43.15|42.96|42|41.54|42|41.25|40.25|40.6|40.13|41|39.9|40.5|40.95|41.1|40.9|39.05|38.7|38.99|37.89|37.85|38.62|38.56|39.11|39.18|39.19|38.8|38.75|39.03|37.75|38.5|38.52|36.4|36.25|36.03|37.76|38.39|39.28|38.9|37.75|39.3|39.93|37.5|37.7|38.01|37.95|38.04|37|33.01|36.85|41.59|40.52|37.03|36.25|35.11|34.27|34.3|33.89|31.26|31.35|33.2|32.78|31.64|30.4|30.39|27.8|26.3|25.26|25.94|25.41|24.75|23.73|23.91|24.45|25.28|25.54|25.7|25.6|25.55|25.85|25.85|27.56|25.45|24.75|23.2|21.75|21.75|20.7|18.75|17.5|18.15|17.01|18.4|16.65|15.9|15.5|15.29|15.2|14.15|14.35|13.97|13.06|13.95|14|13.25|12|12.12|12.03|12.3|12.2|11|10.4|10|9.6|9.1|9.59|9.28|9.81|10.4|10.35|11.25|11.65|11.4|12|11.6|10.6|9.51|9.5|8.92|10.35|10.35|9.9
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|0.228|0.231|0.228|0.227|0.227||0.217|0.186|0.192|0.198|0.195|0.197|0.198|0.198|0.197|0.198|0.204|0.194|0.186|0.185|0.177|0.175|0.172|0.16|0.144|0.144|0.145|0.144|0.141|0.14|0.146|0.139|0.127|0.133|0.131|0.13|0.135|0.134|0.135|0.15|0.148|0.15|0.149|0.154|0.157|0.161|0.164|0.164|0.163|0.175|0.18|0.181|0.181|0.18|0.18|0.183|0.184|0.185|0.186|0.182|0.18|0.184|0.187|0.181|0.175|0.167|0.173|0.175|0.173|0.171|0.168|0.165|0.157|0.154|0.154|0.152|0.151|0.148|0.147|0.145|0.133|0.131|0.132|0.134|0.147|0.149|0.148|0.149|0.154|0.155|0.154|0.154|0.156|0.156|0.157|0.161|0.162|0.164|0.164|0.16|0.17|0.174|0.177|0.174|0.173|0.177|0.176|0.174|0.173|0.176|0.177|0.184|0.186|0.19|0.194|0.188|0.185|0.184|0.18|0.176|0.173|0.176|0.172|0.173|0.174|0.186|0.176|0.172|0.165|0.164|0.162|0.159|0.158|0.157|0.154|0.159|0.161|0.161|0.159|0.155|0.154|0.157|0.159|0.16|0.161|0.165|0.165|0.158|0.15|0.147|0.151|0.149|0.155|0.151|0.171|0.181|0.188|0.19|0.191|0.191|0.191|0.201|0.211|0.188|0.184|0.188|0.174|0.173|0.174|0.172|0.173|0.154|0.138|0.132|0.129|0.128|0.126|0.129|0.132|0.125|0.139|0.139|0.139|0.132|0.117|0.102|0.098|0.091|0.071|0.066|0.066|0.07|0.062|0.058|0.059|0.06|0.06|0.061|0.058|0.054|0.047|0.043|0.041|0.04|0.039|0.038|0.037|0.037|0.036|0.037|0.037|0.036|0.035|0.036|0.036|0.035|0.038|0.038|0.04|0.038|0.04|0.039|0.04|0.042|0.039|0.04|0.035|0.035|0.036|0.035|0.036|0.038|0.038|0.039|0.037|0.036|0.033|0.036|0.038|0.039|0.042|0.04|0.042|0.042|0.042|0.044|0.044|0.045|0.046|0.046|0.046|0.044
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|33.0439|31.5687|30.6836|30.3915|30.5361|31.5687|30.8311|30.2705|29.5035|30.241|31.0376|30.6806|30.6836|31.3474|29.766|29.7985|29.9836|29.9574|31.0887|31.4086|31.7023|31.2632|31.4057|30.539|29.6637|30.0417|29.591|28.6167|28.2096|27.9187|27.9827|28.0932|27.625|27.6308|26.7555|26.4676|26.4646|25.9121|25.5922|25.156|23.8763|23.6989|23.8444|23.033|22.6869|22.2478|23.1173|22.9719|24.0654|23.0824|23.2365|22.8323|22.6763|21.6652|20.5098|20.7264|21.0875|20.7986|20.2931|19.8598|20.2209|19.3456|19.3543|20.3653|20.7697|19.6432|20.1631|19.7585|19.4755|19.1139|18.8897|18.4974|18.7804|20.1229|20.3191|20.3891|20.1509|21.1879|22.0006|22.2809|22.7433|22.1408|21.7204|21.7204|21.0169|20.1789|20.3219|20.6666|20.3219|20.0388|19.198|19.0579|19.0299|17.9368|17.9312|18.0069|17.7995|17.5865|16.7317|16.2553|16.2553|15.6947|15.5518|14.5737|14.1533|14.4607|14.1228|14.6634|15.2715|16.2176|16.8122|16.5149|17.0555|16.7555|17.1636|17.1636|17.5717|17.1906|16.65|17.0285|18.3799|19.7332|19.5963|19.8003|19.7332|20.6675|20.5386|20.0285|20.1386|20.7105|19.4647|19.062|18.2029|18.1223|17.8512|18.1223|18.1223|17.8538|17.4538|17.29|17.2363|17.0216|16.3799|16.1624|15.9745|16.5141|16.3772|16.643|16.3772|15.8403|14.6321|14.4307|14.769|16.1061|15.0348|14.4925|13.6897|16.0748|15.7494|16.7828|16.6605|16.6605|19.7817|19.6568|20.1488|21.0859|20.5627|19.7843|19.7817|19.7869|19.7843|19.9145|20.358|20.5893|20.1806|20.1806|20.8207|20.6921|20.3066|20.1781|19.4069|19.921|21.07|19.664|19.4069|19.1499|18.5073|17.4277|17.2734|17.1706|17.0318|16.965|16.965|16.5152|16.0653|15.5512|14.9729|14.7827|14.6516|14.5205|14.1401|14.2018|14.3945|14.3431|13.8804|13.6208|13.8804|13.6234|12.7225|12.6945|12.3162|11.9352|11.7448|11.4909|11.4274|11.3004|11.0465|10.9449|10.983|11.148|11.0465|10.9195|11.0338|11.4248|11.5518|11.3056|11.3805|11.5303|11.2308|10.9837|10.6068|10.512|10.4821|10.6068|10.4321|10.2574|10.0453|9.9829|9.9579|9.9205|10.23|10.2325|10.2325|10.2949|10.1576|10.1701|10.1077|10.1701|9.9829|9.9579|10.2325|10.2949
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|3.3|3.3|3.18|3.1|3.07|2.98|3.06|2.97|2.73|2.97|2.85|2.64|2.6|2.48|2.56|2.56|2.52|2.48|2.48|2.42|2.07|2.48|2.44|2.42|2.31|2.33|2.47|2.31|2.19|2.41|2.48|2.48|2.34|2.35|2.44|2.46|2.45|2.41|2.27|2.23|1.98|2.48|2.44|2.47|2.62|2.56|2.81|2.8|2.65|2.97|2.97|3.01|3.01|3.01|2.91|2.89|2.89|2.89|2.48|2.48|2.52|2.48|2.73|2.82|2.73|2.64|2.73|2.03|2.61|2.48|2.48|2.32|2.06|1.78|1.69|1.74|1.78|1.78|1.7|1.73|1.82|1.82|1.65|1.65|1.57|1.61|1.57|1.53|1.49|1.51|1.61|1.65|1.67|1.67|1.65|1.69|1.67|1.58|1.54|1.53|1.49|1.57|1.53|1.49|1.49|1.45|1.49|1.49|1.45|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.45|1.45|1.45|1.19|1.07|1.04|1.04|1.02|1.03|1.03|1.03|1|1.07|1.16|1.03|0.95|0.95|0.95|0.91|0.74|0.73|0.7|0.71|0.71|0.71|0.71|0.7|0.7|0.66|0.67|0.66|0.67|0.68|0.68|0.67|0.67|0.67|0.66|0.66|0.7|0.68|0.66|0.65|0.65|0.65|0.66|0.64|0.63|0.62|0.62|0.62|0.65|0.65|0.64|0.62|0.61|0.6|0.6|0.6|0.59|0.59|0.58|0.59|0.62|0.66|0.66|0.65|0.62|0.6|0.56|0.57|0.56|0.57|0.56|0.56|0.57|0.55|0.55|0.54|0.54|0.55|0.55|0.55|0.54|0.54|0.52|0.52|0.55|0.54|0.5|0.48|0.47|0.47|0.47|0.46|0.46|0.44|0.44|0.43|0.44|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.43|0.45|0.45|0.45|0.5|0.48|0.45|0.41|0.41|0.45|0.45|0.44|0.44|0.45|0.46|0.41|0.4|0.39|0.39|0.37|0.35|0.34|0.33|0.33|0.33|0.34|0.34|0.33|0.33
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|158.34|159.29|155.79|150.71|147.64|147.74|149.95|138.91|141.61|138.91|137.46|150.96|145.29|131.89|128.6|125.76|119.79|113.39|109.46|123.96|118|122.22|118.83|123.2|124.92|130.57||129.85|128.85|125.17|123.82|110.32|109.41|107.74|94.14|99.08|108.26|107.5|108.48|107.69|104.06|100.13|98.07|87.42|87.13|73.77|90.61|95.22|113.31|110.98|120.82|117.36|115.1|120.99|123.5|110.47|105.31|104.8|95.63|97.8|101.24|98.99|94.71|92.03|79.89|75.47|77.92|76.29|68.51|66.86|66.06|65.65|66.26|62.17|60.54|58.72|60.13|58.82|55.45|55.18|54.34|50.31|50.17|48.68|47.49|44.07|40.31|38.94|35.08|33.13|35.22|34.56|32.44|33.3|32.19|30.47|30.47|30.8|27.3|26.1|25.61|29.76|29.66|28.22|27.61|26.04|23.15|26.67|20.66|21.74|26.36|27.84|25.64|26.66|24.96|24.79|22.04|22.9|23.43|22.14|20.03|19.73|18.69|18.15|17.5|17.33|17.08|17.27|16.64|15.87|16.42|16.81|17.32|16.86|16.21|15.4|15.91|16.04|17.49|17.95|18.17|18.25|16.86|16.94|17.47|17.83|17.56|16.57|16.1|16.89|17.74|17.47|18.98|18.88|18.25|19.22|17.66|18.39|19.36|17.64|17.1|16.1|15.79|15.33|15.1|14.82|15.53|15.54|16.53|16.08|16.28|16.27|15.93|15.73|15.51|14.66|15.2|14.56|13.89|13.38|13.03|12.32|12.87|13.63|14.51|15.03|13.27|13.92|15.64|17.4|16.95|15.74|15.19|15.43|13.29|12.89|12.53|10.26|12.01|11.5|11.3|11.11|11.3|10.79|10.63|10.39|10.33|10.43|10.06|9.63|10.4|10.3|9.94|9.71|9.06|8.66|8.83|8.52|8.83|8.9|8.7|9.06|9.09|10.78|9.03|8.7|8.72|8.87|8.64|8.78|8.51|9.06|8.36|8.32|8.32|7.81|7.33|7.33|7.22|7.19|6.95|6.93|6.63|6.72|6.75|6.72|6.25|6.31|6.47|6.44|6.58|7.68
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|96.6|96.9|89.55|79.2|77.8|73.7|75.2|65.45|65.2|63.85|63.15|69.1|65.65|63.1|62|58.4|55.8|56.85|58.85|70.35|72.5|70.6|69.9|72.8|80.6|86||101.5|101|100|92.5|91|94.6|98.5|90.4|94.85|102.75|102.5|107.25|107.75|105.6|99.3|94.35|91.05|95.25|83|95.3|97.85|108.05|108.5|112.8|109.05|107|119|126.5|121.35|119.05|111.5|91.85|101.65|106|105.25|103.9|104.3|98.55|93.6|93.2|91.5|83.45|77.65|74.55|74.7|73.15|72.3|71|70.25|69.25|65.55|67|63.7|56.55|52.6|48.5|47.85|46.95|45.95|44.3|45.6|44.5|43.5|44.8|44.7|44.3|44.5|43.35|44.15|41.35|39.8|39.4|32.15|33|42|45|44.15|45|44.5|46.2|50.7|41.8|43.5|49.35|49|46.55|49.25|46.6|42.5|40.8|40|40.4|39.2|39.7|38|38.1|38.1|37.15|38.05|37.9|37.75|36.25|33.55|33.3|34.65|34.88|34.19|32.93|29.91|31.91|31.77|33.86|34.51|35.07|35.81|36.19|34.6|36.56|36.56|38.47|35.02|32.28|33.16|35.81|37.44|37.91|38.33|37.26|36.05|32.84|34.88|33.12|30.79|27.91|29.21|26.65|24.14|23.77|22.47|22.33|24.19|25.44|24.88|24.33|23.44|22.79|22.7|22.7|20.98|21.02|20.56|20.93|18.37|17.81|17.21|16.93|16.14|18.42|19.86|18.37|19.3|22.05|22.56|20.28|20.93|18.23|18.56|19.35|19.12|18.05|16.19|15.44|15.44|15.16|14.47|13.16|12.79|12.84|11.81|12|10.14|9.81|9.58|10|9.4|8.93|8.51|8.14|7.86|7.81|7.72|8.09|8.14|8.51|8.84|8.6|10|10.09|10|9.58|9.72|9.44|9.35|9.02|9.26|9.12|9.21|8.74|9.02|8.7|8.7|9.02|8.47|8.19|8.28|8.47|7.81|7.86|7.91|7.95|7.91|8.19|7.81|8|7.58
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|33.6|33.74|33.29|32.5|32.18|31.78|32.27|31.07|31.07|33.29|32.5|33.87|35.42|34.63|34.85|33.56|33.87|33.92|32.63|31.74|29.92|28.32|28.37|28.37|28.37|28.59|28.63|28.68|28.68|28.68|28.54|27.75|27.83|27.92|27.92|27.79|27.3|27.08|27.08|26.24|25.93|25.93|25.35|25.08|26.28|26.95|26.64|27.17|28.06|30.23|31.87|31.96|31.78|34.67|34.89|35.29|34.98|34.4|34.36|33.52|33.69|35.6|36.14|35.07|34.85|36.18|35.29|34.63|33.07|32.14|31.61|31.74|31.56|31.3|31.43|31.47|31.07|31.61|30.76|31.96|34.18|34.23|34.18|34.32|34.71|34.54|33.69|32.85|32.89|32.1|32.5|31.7|31.16|31.21|30.94|31.12|31.78|31.92|29.96|29.43|30.28|29.79|29.3|29.43|28.99|28.77|28.68|27.57|27.12|27.97|30.63|31.61|31.07|31.65|32.23|32.14|31.7|30.81|28.46|28.06|27.79|27.88|27.17|27.97|29.25|28.32|28.19|28.63|28.54|26.86|26.72|26.19|25.48|26.86|27.97|28.81|29.3|30.1|30.9|33.03|30.28|33.78|34.05|32.36|32.5|33.69|34.18|33.96|33.83|34.4|33.29|32.81|31.96|32.63|35.03|35.56|36|36.18|36.05|35.91|36.27|34.85|36.18|36.58|36.8|36|37.42|36.85|37.29|37.73|37.47|37.02|36.62|32.18|32.45|31.92|31.07|32.41|31.78|31.52|32.36|31.74|31.3|30.85|30.9|30.5|29.65|29.08|28.85|28.68|31.3|31.07|27.35|25.97|25.66|24.73|24.59|24.46|25.04|24.19|23.13|23.75|24.06|22.2|21.13|20.33|19.93|20.02|19.93|19.31|18.2|18.11|17.76|18.07|17.27|16.74|15.94|16.07|16.38|15.76|15.4|15.14|14.61|13.32|13.36|13.45|13.36|13.58|13.41|13.94|13.81|13.63|13.36|12.87|11.94|10.48|10.7|10.21|10.48|11.14|11.9|12.47|13.54|13.81|13.94|13.41|13.36|13.32|13.14|13.76|14.87|14.83
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|104.9928|98.9356|104.3198|109.031|98.9356|93.5513|91.1957|83.1193|83.4558||73.3604|66.9666|65.284|59.9671|58.4864|56.5346|61.7169|60.3036|58.6883|50.2081|52.3618|55.9962|57.3422|56.7365|55.8616|57.0057|55.727|55.9962|52.0926|48.7948|49.8043|52.3618|49.6697|54.9193|56.9384|56.5346|57.2076|56.5346|54.5476|46.8558|44.5482|45.1892|46.343|39.4845|37.177|42.5612|40.9587|49.3556|49.1633|51.7913|51.4068|56.0859|56.6628|61.2138|55.1244|54.5476|53.0733|51.2786|45.1892|44.0355|41.151|39.805|47.4327|46.9199|45.1892|44.2278|44.8687|45.1892|39.805|39.4845|41.792|41.2151|32.4978|31.9209|30.9594|30.7671|28.748|23.7804|23.7163|27.1776|34.1643|35.5104|32.3055|33.972|38.8435|37.9461|42.3689|48.8428|43.2022|35.895|37.9461|36.4634|29.8117|25.8509|25.6997|24.2485|21.4668|20.5598|19.9551|20.8621|20.2574|19.9551|20.4389|17.8386|18.141|19.7132|17.7177|17.627|16.6292|16.3269|14.5128|15.2384|15.178|15.1175|14.15||13.7267|13.1825|12.094|11.4893|13.001|12.5778|12.6382|12.4568|11.6102|11.3079|12.2149|11.7916|11.9731|12.6987|11.3684|12.2149|12.8196|12.6987|10.5822|10.3404|10.3404|10.4613|10.038|10.2799|9.1914|9.3124|8.6053|10.1752|10.059|9.7682|11.687|11.9196|11.9777|12.2103|11.9196|11.3963|12.2684|12.2684|11.3963|11.687|12.2684|14.7686|14.8849|14.8849|12.2684|11.6288|13.4313|14.2453|12.6173|11.9196|9.4775|9.3031|9.2449|8.5472|8.6053|8.6344|8.082|7.9076|7.9948|7.7623|7.9367|7.8495|7.8785|7.7332|7.3552|7.239|7.1808|7.239|7.1517|7.3843|7.4425|7.3262|7.0355|6.8029|7.6169|7.9658|8.3146|8.0507|8.6657|8.6657|8.3862|8.9453|8.5539|8.2744|8.498|7.9948|7.6873|7.911|7.7153|6.5133|6.4853|6.094|5.6747|6.4015|6.709|6.4853|6.0381|6.2617|6.2617|6.1499|5.6747|5.5908|5.6467|5.479|5.5349|5.7306|5.7585|5.7026|5.8703|5.8703|5.6467|6.094|6.066|6.9885|6.3735|6.0381|5.8144|5.7026|5.5349|5.8424|6.2058|5.2553|5.6467|5.8703|6.1499|6.7369|5.9821|7.1842|7.883|7.8271|7.1842|7.6594|7.7992|8.6098|9.5602|10.0634
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|106.4961|100.8683|105.1974|113.4227|109.5265|108.2278|104.3316|94.8075|93.5088||91.7771|91.3442|90.4784|93.5088|89.6126|87.448|83.9847|82.2531|78.1837|76.5387|77.924|77.8374|78.7898|75.1534|76.1923|76.1923|74.5473|76.7984|78.2703|78.963|83.6384|84.5042|80.3483|83.1189|76.7118|74.0278|79.2227|70.9974|69.0859|70.3141|67.6274|71.8494|75.3036|70.2374|66.169|78.6812|80.6002|91.3469|85.206|89.4279|88.6603|92.8822|92.8822|98.2555|77.4758|76.1284|69.7282|67.3703|70.0651|65.8208|64.7428|64.7428|69.0545|67.3703|75.7916|64.0018|66.6966|74.781|73.0968|67.7071|64.6755|62.1828|57.13|55.2436|52.6162|49.6519|46.6202|46.3508|45.0707|50.6625|49.854|48.9782|46.3508|45.4749|45.0707|42.1738|41.8369|42.5107|42.3085|44.5991|46.4855|46.0139|45.9289|42.7069|42.1796|41.1837|42.5311|41.4181|41.3595|38.7233|37.0244|34.2124|33.6851|34.5639|32.6306|33.4508|34.5639|32.9236|32.5721|33.0407|31.6933|32.6306|29.7015|28.2955|26.8309||25.3078|24.7805|23.7846|23.4917|27.241|29.1157|29.5843|27.944|29.8773|31.3418|32.5135|29.8773|31.9276|33.0993|35.1497|38.6647|39.5434|41.5938|38.6647|41.008|41.3009|39.5434|41.3009|41.008|43.4685|43.6442|43.6442|42.1796|48.0379|58.3485|58.3485|58.3485|58.3485|55.3066|62.0811|59.6934|59.6934|59.6934|59.6934|61.0816|61.0816|66.6345|66.6345|66.6345|66.6345|66.6345|66.6345|58.3052|52.7523|47.1994|47.1994|44.423|44.423|41.6466||44.7006|44.423|41.6466|41.6466|41.6466|36.0937|38.8701|38.0372|37.7595|33.8725|25.0657|33.3172|31.5959|28.042|27.098|23.8774|23.8774|23.8774|23.8774|21.1009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|14.0263|14.0263|13.4653|13.6656|13.4252|13.1046|12.6237|11.7821|12.5035||12.5035|12.5035|12.3832|12.8641|12.5836|12.8641|13.866|14.1065|13.9862|13.4653|13.6256|13.6656|13.4653|13.1046|12.7439|12.9443|13.5454|13.0645|12.6638|12.9844|11.7821|11.5416|10.9004|11.1409|9.5644|9.6788|10.5933|10.3647|10.136|9.9455|9.6025|10.0598|10.2884|9.1834|8.5356|8.9929|8.7642|12.1556|12.1937|12.4223|12.1175|13.1845|12.9558|13.0701|12.9558|13.2988|11.9651|11.7365|11.6602|10.5933|10.2884|10.3647|11.2792|12.1937|12.4223|12.1175|12.8796|13.4893|10.5933|8.307|7.2781|6.7446|6.577|6.5389|6.3865|6.1426|5.9902|5.9063|5.7158|6.1731|6.7065|6.9352|6.6303|5.9825|6.1045|6.3291|6.2928|6.4598|7.0041|6.7573|6.1114|6.6775|6.8662|7.2582|6.8299|6.6122|6.6412|6.1912|5.5888|5.1243|4.9356|4.7904|4.9356|4.7904|5.0081|4.7904|5.2694|5.5162|5.5162|5.5598|5.4436|5.9517|5.8791|6.0243|5.6977||5.4799|5.1533|5.0081|5.5525|6.4235|7.6574|7.6937|7.5848|7.4759|7.4396|7.6937|7.8388|7.9114|7.2582|6.9678|7.3307|7.6211|7.984|7.3307|7.6574|8.0566|7.6937|7.367|6.6775|6.4961|6.3146|6.1331|6.9315|6.7864|6.3872|5.9154|6.1331|5.9154|5.9154|6.6049|6.2783|7.5485|6.9315|7.113|7.113|8.2743|8.7098|8.5646|7.6937|6.9315|6.6049|7.8388|7.8388|7.2945|7.4759|7.4033|6.6412|6.3146|6.1694||6.0969|6.0969|6.0243|6.0969|6.0243|6.0243|5.9154|5.8428|5.7339|5.988|5.4436|5.5162|5.5162|5.2622|5.1896|5.3348|5.371|5.0081|5.0081|4.8993|4.9356|5.6614|5.5888|5.5525|6.3509|6.3146|6.3509|6.8227|6.2783|6.1694|5.8428|5.117|4.8993|4.3912|4.1009|4.2823|3.9194|3.8831|4.9356|5.117|5.0081|4.7178|4.8993|4.863|4.6815|4.7904|5.0444|5.371|5.2259|5.2622|5.7339|5.6977|5.8065|5.2259|5.0081|5.3348|5.3348|6.0969|5.6614|5.7702|6.1694|6.5323|5.8791|5.9517|5.8065|5.1533|5.117|5.0081|5.2259|6.6775|6.9315|7.0767|7.4033|7.2582|7.0767|6.9315|7.6211|7.7662|8.4558|8.0566|7.5848
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|17.3682|16.7751|16.1397|15.2077|13.8945|13.9793|13.0473|12.2001|12.9626||13.4709|13.8945|13.3862|14.4876|14.1063|14.3605|13.2168|13.0897|13.132|12.7084|12.9626|12.3695|12.0306|11.7765|13.3015|13.0049|12.4119|12.3695|12.6661|12.3695|10.7598|10.5903|10.082|11.607|11.7341|11.4799|10.2515|10.1667|9.8278|9.8278|9.489|10.2938|10.4633|9.9973|9.7008|10.548|10.8445|14.7418|14.4876|14.657|13.132|12.3695|11.8188|12.0306|11.8188|10.6751|10.2515|10.082|10.3362|10.5056|9.8278|9.9126|11.014|10.6751|10.5903|10.7598|11.5647|11.7765|11.7341|11.6494|11.4799|9.9973|9.8278|9.9973|8.557|8.8959|8.8959|7.8877|7.337|8.0826|9.5737|11.8188|11.7341|12.3272|12.7084|12.6237|12.4542|13.2591|16.5209|17.0293|16.6057|17.0446|18.3454|18.5456|18.1453|17.8785|17.9452|17.5783|18.0452|17.4115|17.1446|17.2447|17.7117|16.3441|16.7444|17.4782|19.8131|18.8791|15.6103|15.4769|15.5769|16.5443|16.2774|16.3441|15.677||16.2107|14.3428|15.0099|14.7431|16.0106|17.4782|17.8785|17.6116|17.1446|17.0112|18.0119|17.745|18.8791|18.9458|17.9452|18.9458|19.4128|21.0139|20.1466|18.4789|19.5462|20.1466|20.747|20.8137|18.0786|17.9364|15.6078|15.7337|15.9854|17.1182|16.6777|17.37|15.1672|15.7966|18.3769|17.9364|20.4538|19.1321|18.8175|18.6916|19.0692|23.2229|23.7264|23.3488|20.202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|21|21.95|22.6|22.45|22.25|22.35|21.95|22.35|24.35||23.6|24.55|24.3|25.65|25.6|24.4|24.1|24.05|24|23.15|23.95|23.8|23.4|22.35|22.15|23.05|25|25|25.75|25.05|24.9|24.7|23.5|21.8|19.9|19.7|21.35|21|19.5|19.25|19.8|19.2|19.05|18.1|17.55|19.8|20.65|23.7|23.1|23.1|24.7|24.65|24.9|25.2|24.6|24.2|23.05|24.75|25.3|26.05|26.75|27.35|28.1|27.8|27.8|27.45|27.8|29.6|30.05|30.7|30.85|29.5|29.3|29.2|29.55|28.65|26.6|26.15|26|26.55|29.7|31.3|30|30.8|32.45|31.95|30.5|29.7|32|33.8|34.3333|34.6667|35.8571|35.3333|34.619|34.2381|34.381|32.8571|33.3333|32.7619|31.3333|29.9048|29.4762|28.9048|27.8571|26.6667|30.0952|30.3333|30.2857|30.6667|31.4762|30.0952|30.381|31.619|31.8095||31.3333|29.4286|32|32.5714|35.2381|35.3333|35.7143|35.8095|34.7619|34.0952|35.0476|36.381|36.6667|35.1429|33.9048|36.1905|36.9524|39.9048|39.5238|40.0952|40.4762|40|40|42.381|42.8118|40.1814|38.9116|35.737|33.5601|39.4558|42.7211|43.9909|42.5397|44.4445|45.3515|44.6259|46.712|45.1701|44.9887|43.9909|52.6077|55.3288|54.8753|53.0612|52.6077|48.9796|53.5147|55.7823|56.6893|55.3288|53.5147|53.5147|52.6077|53.5147||55.3288|53.5147|52.1542|51.7007|52.1542|54.8753|54.8753|54.8753|54.4218|55.7823|57.5964|58.9569|58.9569|58.5034|57.5964|58.0499|57.5964|61.678|58.0499|58.0499|60.3175|64.3559|63.924|66.9474|72.1304|71.6985|70.8347|66.5155|59.6048|59.1729|58.309|55.2856|51.8303|45.3515|42.9327|42.328|43.0191|40.6868|43.1919|44.0557|42.8464|40.4276|41.4642|42.0689|40.6004|40.1685|40.6004|41.1187|40.7731|40.1685|42.328|42.76|44.0557|43.1919|41.2914|42.5008|41.8961|47.5111|49.6707|47.5111|50.5345|53.9899|53.126|52.6941|50.9664|44.0557|44.4876|47.0792|53.5579|53.9899|48.8256|49.5768|56.3372|57.464|57.464|51.0791|54.8349|57.0884|57.8396|55.2105|48.45
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|6189|6151|6016|5962|5953|5668|5432|5257|5366|5804|5728|5301|5361|5405|5418|4940|4950|4951|4906|4775|4907|4888|4827|4732|4652|4556|4209|3959|3855|3909|3846|3659|3592|3637|3723|3845|3767|3636|3636|3679|3592|3679|3942|3539|3750|4144|4227|4604|4481|4031|5248|5151|5017|5103|5248|5125|5103|5169|4980|4906|4994|5081|4888|4687|4862|4871|4875|4704|4512|4351|4249|4161|3969|3942|3969|3863|3986|3745|3741|3767|3767|3777|3969|3942|3969|3942|3942|3986|3745|3942|3723|3693|3675|3417|3382|3417|3421|3333|3312|3154|3171|3110|3154|3119|2979|2891|2838|2952|2974|3040|3044|3180|3373|3084|3031|2996|3031|3154|3066|3154|3329|3460|3382|3027|2979|3092|3062|2882|2843|2628|2457|2370|2365|2470|2454|2265|2313|2216|2010|1962|1927|1933|1962|1923|1932|1949|1906|1840|1805|1797|1752|1743|1678|1665|1708|1726|1749|1770|1757|1770|1713|1665|1577|1581|1555|1665|1726|1682|1670|1716|1638|1612|1735|1716|1708|1717|1665|1621|1595|1555|1520|1552|1476|1486|1459|1438|1393|1384|1432|1481|1511|1516|1481|1437|1402|1375|1306|1297|1314|1279|1235|1279|1226|1174|1065|1043|1060|1056|1029|1025|1016|994|929|920|876|915|946|1012|968|937|946|942|1016|1007|977|981|990|986|911|911|894|903|838|810|810|805|788|810|828|508|823|823|815|823|788|753|753|753|762|828|802|749
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|23.8085|23.8984|24.6171|24.2578|24.1679|23.4492|22.5507|21.3828|23.0898||23.3593|23.6289|23.4492|23.0898|22.4609|21.832|24.0781|24.6171|24.5273|23.9882|23.8085|24.7968|23.1796|20.2148|19.496|19.9453|19.5859|19.5859|18.3281|17.8789|17.8429|17.6093|16.1718|16.6929|16.0101|16.639|17.6992|17.6093|16.4054|15.0039|14.5547|15.0937|15.6328|15.2734|12.8476|12.5062|12.7578|15.7765|15.4531|15.1476|14.1593|14.1593|12.8675|12.929|12.4981|12.3442|11.0513|11.4514|12.3749|12.3442|12.8059|13.1137|14.4682|14.3143|14.3143|13.8525|15.0839|15.5456|15.6688|14.8068|12.8675|12.652|12.4057|12.221|12.2826|12.1902|10.5587|10.7126|10.5895|9.5121|11.082|10.4664|10.0354|9.1735|10.9589|12.0055|11.6361|12.1902|13.083|14.5606|18.0083|17.8852|18.3161|17.8544|17.2387|17.2695|15.9458|15.4841|15.7919|14.8992|14.4374|14.3143|14.1912|14.1604|14.0065|13.1445|13.1753|12.4673|12.8675|12.0363|14.4682|15.5149|17.9775|18.4701|18.3161||17.8544|16.9309|16.9309|19.3936|21.5484|21.5484|21.3945|20.9327|21.2406|20.6249|21.3945|21.8562|20.9327|20.0092|20.3171|21.5484|22.0102|22.4719|22.0102|21.3945|24.3189|23.5493|26.1659|24.6267|23.5493|27.0894|27.7051|30.9374|30.7834|32.0148|30.9374|32.3226|30.7834|32.9383|32.9383|32.0148|35.5549|30.4756|32.6304|35.5549|36.3245|42.789|44.636|37.094|35.401|33.4|35.7088|37.248|31.7069|30.9374|28.3208|26.4738|26.1659|26.012||25.2424|24.7807|23.0876|21.5484|22.7797|24.7807|25.2424|24.7807|25.2424|27.0894|27.5512|28.1668|27.7051|27.5512|28.9364|25.0885|24.6267|24.6267|24.6267|24.3189|24.3189|24.165|24.0111|23.0876|24.9346|27.3973|28.1668|25.8581|22.4719|23.7032|24.165|20.3171|17.0848|14.4682|11.944|16.4691|16.1613|17.2387|22.7797|27.5512|27.7051|26.7816|28.3208|28.1668|27.3973|28.6286|30.1678|32.3226|31.7069|31.7069|35.7088|36.3245|35.0931|34.0157|33.2461|33.8618|32.6304|35.401|39.095|37.5558|36.3245|37.094|34.9392|34.1696|33.0922|28.1668|30.1678|31.8609|32.3226|32.0148|32.9383|32.6304|40.3263|42.1733|40.942|38.7871|42.9429|43.0968|42.4811|40.6341|39.095
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|23.3049|22.8524|22.3999|21.7211|21.5853|21.4269|19.5942|18.5987|19.8205||18.8702|18.7797|18.4629|17.6936|16.4266|15.8383|16.5563|16.4903|15.7197|15.2353|15.4115|15.5436|15.0592|15.0152|16.094|15.6757|15.9839|16.072|14.4428|12.6374|12.2411|11.6247|11.3605|11.2724|11.0302|10.9201|10.8981|10.788|10.9642|10.1275|10.3037|10.6119|10.3477|9.1808|9.0267|9.2469|8.9387|10.5238|10.5238|10.5458|11.5366|11.1403|10.81|10.6559|9.2469|8.6304|7.7278|7.4415|7.3535|7.6617|7.6617|7.8378|8.058|8.102|7.6177|7.0673|7.0893|7.3535|7.0452|7.2654|6.7568|6.5847|6.4986|6.5201|6.9074|6.7568|6.7138|7.1011|6.9074|6.7138|6.9935|7.7036|7.6175|8.4783|8.2846|8.758|8.1985|7.8112|7.4454|6.9289|6.5847|6.5416|6.9289|6.8644|7.6175|7.6175|7.3593|7.1872|7.1011|6.4986|6.8429|7.0581|7.1872|7.2732|7.5315|7.1011|7.7251|8.0264|8.1125|8.5643|8.6074|8.9517|9.7479|9.7694|9.8124||9.2529|8.9517|9.4681|9.7263|9.7263|10.0276|9.9846|9.8124|9.6833|9.7694|9.5112|9.339|10.0276|9.7694|9.8124|10.458|11.7921|12.3086|11.7921|11.9643|11.663|10.544|9.7263|9.6403|8.2201|8.7795|8.6935|9.2099|9.2529|10.2858|10.544|9.9846|9.339|8.5643|9.1669|8.6074|9.2529|7.3163|7.9188|8.2631|8.5213|11.2326|11.62|12.5237|11.4909|10.5871|12.4807|10.6732|10.7162|7.8327|5.9391|5.853|4.8201|3.8948||3.7442|3.9379|3.7873|3.5936|3.3569|3.3354|3.2923|3.3784|3.3784|3.486|3.443|3.443|3.4214|3.3784|3.3354|3.1847|3.1632|3.1202|3.0341|3.2493|3.3138|3.3569|3.3138|3.3354|3.3354|3.6151|3.3784|3.3569|3.3569|3.3138|3.2923|3.2063|3.1202|3.0341|2.8404|2.8835|2.7974|2.7113|2.9695|3.3569|3.4214|3.0556|3.3784|3.2708|3.0126|3.3999|3.8303|3.5936|3.4645|4.5404|4.5404|3.7873|3.8733|3.3138|3.1202|3.1632|3.3569|3.1202|3.0556|3.1632|3.1202|3.0987|3.0556|2.9265|2.8404|2.7113|2.6683|2.6683|2.6683|2.7544|2.7113|2.6898|3.2278|3.2278|3.2923|3.2923|3.7012|3.7012|3.9164|3.7873|3.6581
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|40.4263|39.1353|40.7491|40.0229|36.7146|36.3111|35.9883|34.3745|33.5272||35.5849|33.4869|32.2765|30.7434|29.8558|29.0892|29.9365|30.0979|30.0979|29.8558|29.8558|29.6944|29.1296|28.363|28.0806|28.6858|28.8068|28.6454|29.6137|30.9048|30.7434|27.7982|27.0316|27.2737|26.3054|26.1843|27.193|26.7088|26.8702|25.8212|24.6109|25.5388|25.5791|25.2967|25.1547|24.7592|24.9965|26.539|27.8838|27.686|27.5674|28.8726|27.8442|27.3301|26.5786|25.748|24.4032|24.3637|23.9286|23.8495|24.7592|23.81|22.1488|22.307|22.1884|21.7533|22.307|23.4145|23.8891|24.2055|22.8607|22.2279|22.3861|20.5668|20.8832|21.1205|20.4877|20.8041|20.4086|20.5668|21.7533|21.9906|21.6742|21.5555|21.3578|21.516|21.7533|21.7137|21.7533|22.3861|21.9906|21.4764|21.2787|21.2787|20.4877|20.8041|22.1777|21.7512|21.6348|21.1696|20.4717|20.6268|20.7819|20.7043|20.3166|20.5492|21.8287|22.4878|22.4103|22.6429|22.4878|22.6429|21.441|20.8594|20.2391||19.6187|18.8433|18.6882|18.9208|19.3861|19.6187|19.3861|19.0759|19.0759|18.6106|18.7657|19.4636|18.5331|19.3085|19.0759|18.9208|18.7657|20.7819|20.8594|21.5573|22.7205|22.6429|23.1082|22.5654|20.937|21.4798|20.937|21.6348|20.7043|22.2028|23.407|23.1812|21.6007|22.3533|22.9554|25.2886|25.966|25.1381|24.9876|23.9339|26.4928|25.5897|24.4607|25.3639|22.8802|20.1707|22.3533|21.676|21.0739|20.547|19.7191|18.5902|17.2354|17.6117||16.7838|16.4075|16.257|16.257|16.4075|16.8591|16.8591|16.7086|16.9343|16.7838|16.1817|16.3322|16.4075|16.1064|15.7301|15.5043|15.9559|15.4291|15.3538|15.5043|15.4291|16.0312|15.3538|15.0528|15.8054|15.8054|15.8054|15.6549|15.1878|15.1878|15.2581|15.3284|14.7659|14.344|13.1487|13.1487|13.0783|12.1643|13.0783|13.4299|13.3596|12.6565|13.1487|13.1487|12.6565|12.6565|13.9924|14.2737|13.9221|13.9221|15.3284|15.1174|15.6096|15.0471|14.4846|14.8362|14.6252|16.0315|16.1721|15.6096|16.1721|16.7347|16.7347|16.7347|17.0862|16.1018|15.6799|15.8206|16.3128|17.2972|16.3831|15.6799|15.6096|15.5393|14.7659|14.133|14.4846|14.6252|15.5393|15.5084|13.4056
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|6.7521|6.7321|6.5318|6.4516|6.3715|6.3314|6.2112|6.0108|6.3715||6.3915|6.3715|6.3314|6.6319|6.3514|6.2112|6.7321|7.0126|6.9525|6.8523|7.1729|6.9725|6.8523|6.9725|6.1711|6.131|6.2112|6.111|5.9307|5.8305|5.6902|5.3697|5.2094|5.4498|5.2895|5.4097|5.57|5.4215|5.5198|5.1465|5.1072|5.3037|5.3822|5.343|4.9894|4.7144|4.7144|5.3037|5.5983|5.7555|5.9126|5.7751|5.1662|5.0287|4.4983|4.4197|4.3608|4.3412|4.3412|4.6358|4.5965|4.5965|4.7537|4.8912|4.8912|4.6751|4.7144|5.1072|4.6751|4.8126|4.5769|4.3215|4.2037|4.1054|4.1054|4.0858|4.0662|4.1447|4.1054|4.1447|4.3215|4.4001|4.3215|4.3412|4.3804|4.4787|4.3019|4.3412|4.4001|4.4394|4.459|4.3215|4.2822|4.2429|4.2233|4.4001|4.3804|4.4001|4.4983|4.1447|4.1251|4.1251|4.0269|4.2429|4.2037|3.9876|4.2233|4.3804|4.4001|4.5965|4.5572|4.7144|5.0287|4.6947|4.6751||4.7144|4.734|4.9894|4.9894|5.0287|4.8322|4.6947|4.6554|4.6162|4.5572|4.5965|4.5179|4.4394|4.1447|4.0662|4.1447|4.1251|4.3608|4.2233|4.3804|4.5376|4.4787|3.909|3.7911|3.6144|3.6536|3.7126|3.8501|3.8501|3.9483|3.9679|3.9286|3.8894|3.8501|3.9679|3.8304|3.9483|3.359|3.4965|3.6144|3.8304|4.4394|4.5572|4.4983|4.4787|4.2037|5.4805|5.4412|5.4608|5.4412|5.1072|5.0483|4.8126|4.0269||3.8501|3.8108|3.6733|3.6536|3.6144|3.6733|3.634|3.6144|3.7126|3.8894|3.9286|3.9679|3.909|3.8304|3.6144|3.3394|3.3394|3.2804|3.2411|3.3786|3.359|3.2608|3.2411|3.2215|3.3001|3.2804|3.2215|3.1626|3.1036|3.1233|3.1626|3.1036|3.0447|2.8876|2.7108|2.7893|2.7501|2.6322|2.8286|3.1036|3.084|3.0054|3.084|3.0251|2.9465|3.2608|3.3197|3.359|3.3786|3.6144|3.8304|3.9876|3.8501|3.4965|3.3001|3.3197|3.4572|3.5358|3.4376|3.4179|3.3394|3.2804|2.9268|2.8876|2.8483|2.6715|2.5929|2.6126|2.6911|3.0643|2.9465|2.9072|3.1036|2.9072|2.8679|2.8286|3.1036|3.1233|3.1626|3.1233|2.9858
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|60.3|60.9|58.3|54.5|54.3|54.1|53|54|57.5||57.6|57.6|57.8|56.8|55.4|55.8|57.8|60.6|60.1|60.4|64.8|60.2|58.3|58|55|53.7|54.6|54.9|53.6|52.6|51.4|48.6|46.5|50|46.35|49.1|51.6|51.3|52.1|49.85|49.05|52.4|52.8|52.5|49.5|47.35|46.5|51.4|53.6|55.5|56.8|56|48.9|45.4|39.5|38.85|37.6|37.3|38.45|38.6|38.35|37.85|37.3|39.5|39.1|36.3|36.25|37|34.75|37.8|35.8|33.7|33.55|32.2|31.2|31.8|30.4|31|32.65|31.5|33.3|34.8|32.8|33.2|34.4|38.9|38.65|37|39.1|41.3|42.45|42.9|42.3|42.4|41.9|41.65|39.55|39.65|38.7|38.15|37.85|38.6|37.3|38.2|36.6|35.3|37.4|37.8|37.2|38.6|37.3|39.1|37.1|34.2|33.9||34.8|34.6|34.9|32|32.1|33.3|32.8|30.5|31.3|30.2|30.2|30.2|31.9|29.3|28.5|30.6|30.5|31.4|29.5|28.8|28.6|27.9|26.5|25.7|24|25|24.5|24.5|25|26.3|25.5|26.9|25.9|23.8|26.3|25.6|26.6|22.9|25.7|25.1|27.9|30.2|30.6|30|28|26.9|29.4|34.2|31.7|30.2|29.8|30.4|28.2|25.7||22.7|21.4|20.6|21|20.6|20.6|20.5|20.5|20.3|21|21.4|21.8|21.1|20.9|20.7|19.2|19|18|17.8|18.6|18.3|17.9|17.6|17.5|17.8|17.5|17.7|18.8|17.9|17.5|17.7|17.5|17.1|16.8|16.5|16.5|16.2|16|16.5|16.9|16.4|16.1|16.2|16.2|15.3|15.6|15.9|15.9|16.2|16.9|17.1|18|17.1|16.1|15.5|15.7|16.3|16.2|15.7|15.7|15.9|16.7|16.2|15.8|15.5|13.9|13.95|13.95|14|14.5|15.8|15.6|17.3|17.8|17.9|16.9|18.7|19.2|18.8|18.6|17.8
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|250.2064|249.4397|259.6626|248.9285|249.9508|247.1395|223.1156|217.2374|230.0161||244.3282|242.2836|242.7948|237.1722|258.1292|263.7518|334.2901|327.134|327.134|307.1993|352.6913|366.4923|362.9143|360.3586|392.0497|420.6739|399.2057|401.2503|397.1611|429.3634|434.986|456.9653|426.8076|423.2296|397.6723|392.0497|388.9828|358.8251|353.7137|369.7294|334.3751|364.192|380.8043|350.5614|310.9476|345.8759|321.1705|365.0439|392.3051|453.6427|451.5129|457.9023|409.7693|385.4898|379.1005|372.2852|333.0973|331.3934|353.9691|315.2071|289.2238|281.1307|275.1673|274.7413|296.891|264.9444|270.4818|279.0009|252.5917|248.7581|237.2572|210.848|215.5335|206.1625|198.0693|180.1792|166.9746|145.4638|139.7134|141.8432|160.5853|169.5303|154.6219|153.77|154.6219|152.4921|147.3806|136.3058|133.3241|140.5653|154.7638|147.6645|126.0118|108.2637|100.8094|94.7751|97.6148|96.9049|92.1129|93.0003|91.048|95.84|91.7579|83.2388|72.9449|69.2178|77.9143|80.2216|74.7197|77.3819|73.6548|68.3303|64.6032|62.8284|58.5689||55.3742|52.712|52.5345|50.9372|50.0498|52.5345|52.1795|49.3398|49.6948|45.4352|49.1624|49.8723|50.7597|49.6948|46.3227|45.7902|45.0803|46.1452|44.5478|43.6604|42.5955|39.7558|40.4658|41.1757|37.2711|34.9047|33.7215|35.2005|36.9753|38.898|37.1232|39.3417|40.2291|40.9686|44.2224|42.5955|40.9686|39.0459|41.4123|40.5249|40.5249|42.8913|42.8913|39.9333|38.3064|33.8694|36.6795|39.6375|39.3417|39.3417|39.6375|39.1938|38.7501|39.7854||38.7501|35.6442|36.3837|35.2005|35.2005|37.2711|37.2711|37.1232|39.3417|39.9333|36.9753|37.2711|36.0879|34.9047|34.3131|35.7921|35.4963|35.6442|32.0945|31.7987|30.9113|31.3057|30.8127|32.2917|33.2777|32.2917|33.2777|31.7987|29.95|29.0872|29.0872|28.1012|29.2105|25.7594|24.1572|25.1432|27.6082|26.7454|30.0732|32.0452|30.936|34.5102|35.866|33.2777|29.95|35.373|39.9333|41.1658|39.1938|39.4403|39.6868|41.4123|41.6588|40.4263|34.6335|37.2218|38.2078|39.4403|35.0033|34.6335|30.3197|29.5802|31.5522|31.5522|27.978|27.1152|26.1292|27.6082|27.4849|26.6222|25.8827|25.7594|24.6502|26.3757|28.964|28.2245|30.0732|28.1012|28.1012|26.6222|23.2944
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|17.3805|17.5261|16.9435|16.3124|16.0696|15.924|15.2929|14.7103|15.8269||15.7298|15.8754|15.7298|16.0211|16.0211|15.5842|16.5551|16.7493|16.5551|16.0211|16.5551|16.2638|15.8269|15.4385|15.6327|15.5356|15.5356|16.3124|14.953|14.419|14.2248|13.448|12.8169|13.2053|13.0111|13.1567|12.5256|11.943|12.0886|11.5061|11.409|12.0401|12.2828|12.6227|11.9915|11.4575|11.409|13.1567|11.943|13.3995|14.1762|12.5256|12.3799|12.5256|12.0886|11.2148|10.6807|9.7098|9.9039|10.7778|10.1952|10.3409|10.5351|10.3894|10.2438|10.0981|10.2923|10.6807|10.3409|10.6322|10.3894|10.001|10.001|9.8554|9.8554|9.9039|9.9039|9.467|8.7679|8.4766|9.5641|9.5058|8.7582|9.4185|9.4961|9.5738|9.3311|9.9039|10.1952|10.6322|10.3894|10.6807|10.972|11.0206|11.9465|12.2992|12.3433|12.1229|11.8584|11.3294|11.3735|11.2412|11.3735|11.1971|11.0649|10.8004|11.8143|12.6078|12.6078|13.0927|13.0486|12.9604|13.4013|13.0927|13.2249||13.2249|12.6959|12.3433|13.9303|14.4593|14.7238|14.5474|14.5474|14.4593|14.4593|14.7238|15.2528|15.1646|15.0764|14.1948|14.2829|14.2829|15.3409|14.6356|14.6356|14.6356|14.6356|14.5474|14.2829|12.211|12.4755|11.9465|11.8143|11.7702|12.3874|12.3874|12.2551|11.8143|11.638|12.8723|12.3433|13.9303|12.5637|13.0045|12.6959|13.4013|16.1344|15.7818|15.3409|15.0764|13.6658|14.8119|15.0764|14.1948|13.1368|12.6078|11.682|10.9326|11.2853||11.0208|10.1391|8.993|8.9048|8.7285|8.9489|8.9489|8.6844|8.464|9.037|8.3758|8.1113|8.1113|7.935|7.406|7.2296|7.5823|7.5382|7.4941|7.6705|7.6705|8.1113|7.7146|7.8027|8.3758|8.2435|8.4199|8.2876|7.3619|7.3619|7.935|7.8027|7.7586|7.0974|6.6125|6.7447|6.4361|6.2157|7.0533|7.9791|7.7586|7.0974|7.6264|8.0672|7.8909|8.3758|8.7725|9.1693|8.5962|9.6983|10.3595|9.522|8.8607|8.2876|7.7586|7.7146|7.8468|8.2435|7.5382|7.4501|7.4501|7.2296|6.7888|6.7006|6.6566|5.8631|5.819|5.9512|6.0835|6.5243|6.7006|6.6125|6.7888|6.6566|6.3039|6.3039|6.9651|7.1415|7.8468|7.6705|7.7586
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|92.2688|91.1616|95.9596|97.0668|98.5431|97.4359|97.4359|95.9596|100.0194||94.4833|96.6977|93.7451|94.1142|91.8997|92.2688|85.9945|83.411|81.5656|79.7202|78.2439|81.9347|79.3512|78.2439|76.0295|75.2913|74.1841|74.5532|73.815|73.815|73.815|73.815|72.4126|73.0769|69.7552|69.9767|73.2983|62.9642|64.7358|67.165|66.1675|70.4901|73.15|66.8325|62.51|70.4901|77.4725|76.1425|76.4751|77.8051|79.8001|74.48|74.48|77.1401|73.4826|70.1575|60.8475|60.781|66.1675|64.505|64.1725|63.441|65.968|68.8275|68.1625|63.3745|64.106|61.3795|61.845|59.5175|58.52|55.86|54.4635|51.0055|50.141|47.082|45.8185|44.7545|43.757|42.8925|45.087|46.55|44.8875|43.5575|44.156|41.363|42.56|41.097|43.89|43.9565|41.9615|40.3655|41.23|37.2954|37.7942|36.2425|34.1921|31.6983|30.4792|30.3129|29.4263|28.5396|28.3733|28.2625|27.7083|27.5144|28.4842|27.2096|26.8771|26.1567|25.7688|26.794|26.3229|25.8242|25.5471||23.6629|22.7763|22.7763|23.4967|23.94|22.4438|23.94|24.9375|24.6604|23.5521|23.3304|22.7763|22.4992|21.3354|21.2246|21.0029|21.0029|21.6679|21.5017|20.5596|21.0583|20.8921|20.615|20.0608|18.5646|18.0104|17.0683|18.2875|17.7333|19.2938|18.8115|20.1621|20.4997|20.6926|20.6926|20.6926|21.0785|19.8244|20.2585|21.2232|21.2232|23.2491|23.3938|23.8761|23.0561|20.2585|21.9467|22.9114|22.6702|22.7185|22.5738|21.5609|20.982|20.2585||19.4868|17.7503|16.9786|17.1233|17.0268|16.6409|16.6892|16.6892|17.075|17.3644|16.5445|16.0139|16.0139|15.9174|15.9174|16.0621|16.6409|16.1586|15.7727|16.2551|15.7245|16.1103|15.2421|15.4351|14.9527|14.1973|14.4704|14.5614|14.7889|14.4704|14.0153|12.2862|12.1496|11.8311|10.648|10.375|10.375|9.8289|10.8755|11.8766|11.8311|11.3761|12.1952|12.4227|11.6946|11.6491|11.8766|12.0586|11.103|10.6935|11.0575|10.648|10.6935|11.012|10.284|10.3295|10.102|10.9665|11.1941|10.9665|11.3761|11.4671|11.4216|11.1486|10.7845|9.3739|9.2374|10.1475|10.557|11.1486|11.0575|11.012|11.4717|11.9305|11.0893|10.6304|11.357|11.204|11.8158|10.8981|9.7509
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|16.9253|16.7966|17.2471|17.1827|17.1184|17.5045|16.7966|16.7966|17.4401||18.4055|18.4698|18.0837|18.0193|17.8906|17.1827|17.4401|16.9253|16.9253|16.8609|17.3758|16.9897|16.4748|16.5392|16.4748|16.6035|16.7322|16.6679|17.1827|17.054|16.9253|16.9897|16.4748|16.4748|16.0887|15.96|15.96|15.8313|16.2174|15.8313|16.153|17.1827|16.9897|17.1827|16.7322|17.054|16.7322|16.8609|17.1184|17.5688|18.2767|16.7966|16.4748|16.4748|16.0243|15.6382|15.6382|15.5738|15.7026|15.8956|16.3461|16.2817|16.5392|16.5392|16.6035|16.6679|17.5045|17.8921|17.8921|18.8472|18.6562|17.8921|18.6562|17.7648|17.7648|17.5738|17.0644|16.4277|16.1093|16.0456|16.8097|16.4277|15.3452|16.0456|17.1281|17.2554|16.8097|17.1917|17.4464|18.0968|18.7274|18.286|18.4121|18.1599|18.2229|19.2318|19.484|20.2407|20.1146|19.6102|19.1688|18.7904|18.7274|18.4752|17.151|16.4574|17.3402|17.0879|17.9077|17.8446|18.286|18.7274|20.4299|19.2949|18.4752||18.349|18.349|19.0427|19.1688|19.5471|19.1688|18.9165|18.8535|18.1599|17.7185|17.3402|17.9077|17.6554|16.7096|16.2052|16.6466|17.4032|17.0879|16.3943|16.7096|16.5204|17.151|17.0879|15.7638|15.1963|15.2593|14.9555|14.895|15.561|15.9243|16.5298|16.5298|15.3794|15.4399|17.3169|16.9536|16.8325|15.2583|15.8637|16.3481|16.4087|18.7701|20.2232|20.1021|19.9811|19.3756|22.6452|21.9186|21.7975|21.3131|21.0709|20.8287|18.7701|19.1334||17.6802|17.2564|16.772|17.0747|16.2876|16.9536|17.2564|17.0142|18.0435|18.0435|17.438|16.8931|16.7114|16.4087|15.4521|14.9767|15.2739|15.7493|14.9767|15.2144|14.7984|15.5116|13.7286|14.0258|13.9069|14.2041|14.9173|14.9767|14.4418|14.2635|14.9767|14.3824|14.4418|13.0749|11.9457|12.5994|11.8863|11.0542|11.6485|12.7777|12.8372|11.3514|13.0749|14.2041|13.6692|14.739|15.3927|15.0361|14.739|16.2842|17.77|17.6511|17.9483|17.8294|16.9379|16.7596|17.1162|17.2945|17.1162|17.0568|17.2351|18.186|16.9974|15.4561|15.1075|13.0157|13.1319|14.0616|13.5968|13.8292|12.3184|13.713|14.4683|14.5264|14.5264|14.4683|15.7467|15.6886|15.6886|15.5723|14.5264
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|39.61|37.82|32|31.1|30.81|33|32.12|30.2|33|35.4|36.52|40.2|41.2|41|42.8|44|45.2|43.23|44.4|40.2|40|40.2|40.2||43.8|42.1|41.02|38.42|40.89|39.45|38.2|38.85|36.5|37.2|37.2|36.63|35.5|34.33|35|29.5|26.5|28.71|29.71|28.34|29|27|24.3|31.84|31.02|38.35|45.02|43.2|43.2|40.4|38.66|39.03|37.6|39|39.27|40.5|35.41|35.5|35.52|33.6|31.45|32.2|29.82|28.2|27.35|27.2|27.3|28.35|28.75|28.34|28.2|28.73|28.3|27.61|27.61|28.5|31.7|31.7|31.1|30.61|32.88|31.2|30.1|29|29.23|25.43|25.61|25.23|27|26.7|26.05|26.65|26.41|26.25|24.61|24.11|25.11|24|23.6|23.66|24.1|25.1|25.5|25.41|25.01|25.5|26.59|25.3|24.5|24.4|24.4|24.05|21.83|21.04|21.5|21.21|22.5|22.32|23.2|22.13|20.4|19.5|18.6|17.5|17.07|15.81|16.5|17.5|17.62|17.9|18.11|18.62|18.61|19.74|19.2|18|18.2|17.76|17.1|17.77|17.42|16.4|16.3|16.5|16|16.5|16.9|16.2|17.5|16|18.1|19.8|20.77|21.82|21.5|19.32|18.5|16.7|16.45|15.65|16.7|17.3|18.15|17.2|16.27|17.56|17.8|21.6|21.2|21.65|22.25|21|21.4|19.9|18.4|18.86|19.32|19.3|19.5|19.1|19.41|18.7|15.15|14.76|14.18|15.1|13|12.51|12.62|13.1|13.02|12.45|12.1|12.2|11.63|12.6|12.31|10.8|10.66|11|10.46|9.86|8.9|8.1|7.8|7.75|7.9|7.5|7.53|7.8|8.1|8.23|8.2|8.65|9.15|9.26|9.72|10|10.7|11|10.55|10.01|9.8|8.8|8.73|8.6|8.68|8.5|8.32|8|7.66|8.21|8.82|8.7|8.53|8.7|8.1|8.7|9.03|9.05|9.03|9.15|9.22|8.42|9.23|7.58|9.73|9.3
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|21.5996|21.7731|21.6864|22.4671|21.3394|21.1659|21.0792|22.9876|26.7176||27.932|28.1923|27.932|27.932|28.626|28.279|29.9272|29.8405|28.1923|28.8862|29.667|29.4935|28.626|28.7995|28.279|28.279|27.8453|28.626|28.0188|28.7128|29.7537|29.667|28.3658|27.2381|28.7128|32.6163|34.8717|30.8814|30.7947|31.0549|30.1874|31.6621|34.438|31.9223|31.3151|33.744|34.3512|40.9439|40.3367|41.1174|44.6739|46.3221|46.1486|46.1486|46.4956|46.0619|45.4546|44.8474|46.4088|54.2159|54.3894|54.2159|57.3388|57.252|57.0785|55.2569|56.0376|57.7725|54.6497|54.0424|54.3027|53.3485|54.1292|52.5678|51.5268|51.5268|49.2714|50.8329|48.6642|48.5775|48.9245|49.1847|47.1895|49.2714|51.0931|52.0473|51.7871|53.0015|54.1292|60.7218|58.8134|58.9869|59.0737|54.3027|52.828|52.3075|51.0064|50.9733|51.3864|52.7908|50.8081|50.5602|49.8993|49.5689|49.4036|49.321|52.2125|53.7822|53.0387|52.9561|53.8648|56.4259|56.0128|57.1694|57.8303||57.9956|55.5171|55.5171|55.1867|56.0128|58.1608|57.8303|57.3346|56.0128|54.5257|54.5257|53.5344|52.8734|50.0645|50.2298|53.6996|55.3519|58.8217|57.1694|59.4826|59.1522|56.5085|56.839|55.5171|52.2125|53.6996|58.326|54.8562|53.3691|56.3433|60.3088|60.6392|60.3088|59.1522|64.5897|63.0876|68.7956|62.637|65.7914|67.8943|67.8943|75.1043|69.5466|67.4437|64.5897|59.3324|64.8901|67.2935|69.2462|63.8387|62.637|62.1864|60.8345|63.2379||64.4395|63.0876|61.4353|61.4353|60.9847|58.8818|60.0835|60.3839|60.2337|63.5383|64.1391|63.5383|63.5383|65.3408|64.4395|69.2462|69.3964|74.0529|72.4006|71.7997|71.3491|69.5466|65.9416|61.7358|63.3881|59.032|60.8345|60.9847|58.4312|56.3283|55.7024|53.3241|52.4478|47.5661|44.9374|45.4381|44.5619|43.6857|46.815|48.5675|48.3171|48.4423|51.9471|48.8178|48.0668|46.815|47.0654|49.3185|46.5647|45.6885|49.4437|50.8206|51.822|49.5688|48.5675|50.1947|48.8178|51.0709|56.7038|55.9527|61.3352|58.9569|60.8345|58.9569|54.0751|49.3185|46.9402|47.6912|57.4548|63.8387|64.4645|68.2197|71.975|74.4784|70.0974|67.5939|70.0974|68.8456|71.3491|69.4715|61.7107
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|46.2027|43.8333|43.7017|48.7037|46.3343|46.8609|40.8058|37.2518|38.963||37.5808|32.0523|31.3941|31.5916|31.8549|27.8401|26.9845|24.7467|22.7723|21.3901|22.2457|18.7575|18.1652|17.3096|17.1121|17.3754|17.5728|17.3096|16.9147|16.9805|16.9805|16.5856|15.8616|17.8357|18.2913|18.8772|20.114|19.6583|19.463|19.1375|18.9423|19.9187|20.3092|19.7234|19.3328|20.179|19.7234|23.8894|23.8243|22.7828|22.7828|22.913|24.7356|23.8243|22.1319|21.7413|20.2441|20.0489|21.1554|19.9838|19.2026|18.8772|21.3507|20.6347|20.6347|19.7885|21.2205|21.4809|17.9659|18.6168|18.031|17.7706|17.5753|16.9895|16.7942|16.9895|17.38|15.948|15.4923|15.4272|15.1668|16.2734|16.5338|16.2734|16.4036|17.4791|18.3084|18.2446|17.9894|19.2015|18.436|18.8825|19.3929|20.4773|20.4135|20.4135|20.5411|20.1584|19.7756|19.3929|18.5636|18.9463|18.6912|18.9463|18.5636|19.8394|21.498|21.6894|21.7532|21.9446|21.3066|23.2204|23.0928|22.7101|22.1997||21.817|20.9239|21.1791|21.0515|21.6894|22.3273|21.817|22.3273|20.9239|21.9446|23.348|23.2204|24.6238|23.2204|25.8997|27.048|28.3238|30.3652|29.9824|29.8548|31.0031|28.3238|28.8341|29.4207|28.061|28.061|26.8248|27.4429|25.9595|28.679|30.2861|29.7916|28.5554|28.679|30.1624|29.7916|31.0278|28.4318|29.5444|34.2418|37.8267|42.6477|41.5352|39.6809|37.085|35.3543|37.4558|38.5684|38.1975|37.9503|38.3211|37.4558|37.2086|36.096||35.9724|35.8488|37.3322|37.3322|37.3322|37.3322|37.703|37.8267|37.5794|38.0739|38.0739|37.085|37.4558|38.3211|37.703|37.3322|37.4558|36.7141|35.7252|36.2196|36.7141|36.096|35.4779|35.9724|37.3322|33.8709|33.3765|34.7362|34.6126|33.7473|33.3765|33.1292|30.5333|29.1735|27.6901|28.1846|27.5665|25.8359|27.4429|28.5554|28.9263|28.1846|29.1735|28.4318|27.4429|27.4429|26.8248|27.3193|26.7012|26.2067|27.5665|28.1846|28.8027|28.8027|27.6901|28.1846|27.1956|28.8027|31.7694|29.7916|28.3082|31.3986|29.7916|29.7916|30.1624|26.2067|25.9595|28.4318|30.9041|35.2307|33.9945|33.9945|34.8599|37.4558|35.1071|32.6221|36.3215|36.2094|39.012|38.7878|35.6489
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|20.5213|20.6595|20.7285|20.2449|20.314|20.4522|19.6921|19.6921|20.7285||21.4195|21.765|21.1431|21.1431|21.6268|20.6595|20.7285|20.4522|20.4522|20.5213|20.8667|20.5213|20.0376|19.9685|19.7612|19.5539|19.6921|19.623|19.9685|19.8994|19.8303|19.5539|19.1394|19.1394|18.7939|18.7248|18.9634|18.8317|18.8317|18.6342|18.5683|19.0951|19.4901|19.7535|19.4243|18.8317|18.5683|19.2926|19.0292|19.4901|20.1486|19.9511|19.3584|19.556|18.8317|18.5683|18.2391|18.2391|18.3049|18.7|18.8317|18.8975|18.9634|19.0292|19.0951|18.8975|19.4243|19.9511|19.8852|20.2144|20.2803|20.0169|20.2803|20.0169|20.0169|19.6218|18.8975|18.8317|18.8317|18.6342|19.7535|19.8194|19.6218|20.0169|20.4778|20.5437|20.3461|20.6754|20.807|21.1363|20.4625|20.3429|19.6249|20.2232|20.0437|20.7019|21.0609|21.36|21.36|20.7019|20.8215|20.283|20.5224|20.4625|19.8642|19.1462|19.8044|19.8642|20.3429|20.4027|20.7617|21.1805|21.8985|21.1805|21.0609||20.9412|20.8215|21.0609|21.5395|21.5395|21.4198|21.3002|21.6592|21.4198|20.8215|20.9412|21.4198|21.5395|20.4625|20.2232|20.4625|20.3429|21.0609|19.8642|20.3429|20.4625|20.5822|20.7019|19.6249|18.9069|19.5052|19.7445|19.0266|18.9183|19.83|20.5138|18.8043|17.2088|18.3485|19.7161|19.4881|19.83|17.7786|18.0066|18.6904|18.9183|21.6535|21.9954|21.6535|21.4255|20.8557|24.9585|22.5652|21.9954|21.5395|20.8557|20.5138|19.6021|19.7161||17.6647|17.2088|16.696|16.8099|16.525|16.8669|17.0379|16.9809|17.0948|17.7786|17.3228|17.0948|16.8099|16.525|16.0692|15.7273|15.7273|15.7842|15.2714|15.7842|15.7842|15.9552|15.3284|15.3854|15.5563|15.1264|14.7119|14.3493|13.7795|13.5723|14.2975|13.4687|13.4687|12.847|11.6556|11.9146|12.2772|11.3966|11.9146|12.6916|12.6398|11.7074|13.3651|13.5205|13.9867|13.8831|13.9867|13.9867|14.5047|15.748|17.0949|15.9552|16.9912|16.784|15.3336|15.3336|15.6444|16.0588|15.23|15.0227|14.6601|15.9552|15.4372|14.7637|13.2615|10.4123|10.3605|10.9821|11.3966|11.7074|11.5002|11.2412|12.0182|12.0955|11.7981|11.2032|12.393|12.3434|12.7895|12.5913|12.4921
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|213.2582|196.8537|221.9429|233.5225|221.9429|230.6276|219.048|196.8537|214.2231||217.118|213.2582|196.8537|194.9238|188.169|183.7301|189.1339|187.204|185.0811|163.2728|161.7288|166.3607|162.8868|154.3951|156.325|172.1505|171.1855|180.4492|194.9238|200.7136|195.8887|193.9588|187.397|187.204|176.5893|175.4314|189.9059|185.2741|179.2913|165.3957|157.1889|176.4928|169.1389|168.7713|152.5927|178.699|192.1198|211.4237|208.666|231.6468|214.1814|202.2314|192.1198|186.6044|174.6543|166.0135|143.5843|141.562|126.8542|120.9711|100.5641|100.1964|110.4919|107.5503|115.6396|108.1019|113.9849|113.9849|113.4334|110.308|105.7118|108.4695|107.5503|111.4111|107.5503|100.0126|99.6449|97.4387|89.7172|84.0179|90.1768|78.3187|74.8256|74.366|74.4579|73.7225|70.781|75.7448|70.5971|70.781|67.3039|77.0557|78.3347|81.532|80.7327|79.7735|78.3347|76.5761|78.3347|75.2972|72.0999|75.4571|76.6561|71.6203|71.6203|75.2173|76.8959|74.4979|71.6203|68.343|67.3039|70.0216|63.3072|63.4671|61.2289||60.9092|55.3139|55.154|58.9908|60.1099|60.7493|65.5453|63.7868|62.6677|59.4704|62.348|62.0283|59.95|56.5928|62.9875|67.3039|71.94|75.1373|73.5387|79.9333|78.8143|81.532|78.5871|80.0424|70.0008|75.6765|74.9488|87.319|84.4084|92.4126|93.868|96.7786|84.4084|93.1403|106.2382|104.7828|108.4211|111.3318|120.0637|120.0637|125.8849|142.6211|149.17|150.6253|133.8892|128.7956|152.0806|149.8977|146.987|168.0891|162.2679|157.1743|160.0849|135.3445||129.5232|124.4296|111.3318|107.6935|112.0594|101.8722|104.0552|103.3275|103.3275|93.868|71.3105|70.1463|69.5642|64.9072|63.5974|63.5974|63.4518|67.2357|67.2357|68.5454|66.508|66.6535|59.8135|56.7574|59.0834|55.103|55.2274|55.3518|54.8543|55.9737|56.5957|53.8592|51.869|49.3813|45.4009|46.7692|43.5351|44.6546|54.7299|58.2127|55.725|54.108|58.5859|57.8395|52.9885|54.6055|60.3273|68.4124|62.1931|59.9541|59.7053|61.0736|73.3878|72.7659|75.8755|68.4124|72.1439|83.3387|83.3387|82.7168|80.851|79.6071|80.8936|68.9305|67.2215|60.9551|64.9428|67.2215|75.7666|77.4756|67.2215|65.5124|60.9551|66.0821|57.537|54.119|56.6255|54.9165|53.2075|47.055|39.6493
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|97.53|96.51|97.28|93.28|97.5|95.75|88.7|92.15|87.5|103.34|100|100|104.62|102.14|103.75|104.08|102.25|100.26|98.08|96.65|98.72|98.8|95.7|103.05|104|100.03|93.26|95.25|85.25|88.25|87.17|87.26|86.4|85.42|84.3|84.05|84.25|81.76|80.12|80.03|82.56|87.5|86.75|87.04|86.31|84.29|82.25|90.75|76.3|94.03|96.28|95.2|92.5|90.54|93.15|93.25|93.75|93.12|93|98.5|98.55|92.5|93.78|95.51|98.12|100|101.4|106.25|100.4|97.75|97.58|98|90.67|91.8|90.25|88.89|91.42|88.92|86.75|85|94.25|94.31|95|93|90|85|81.75|80|81.75|81.25|81.31|81.25|79.75|76.38|75.62|73.25|73.75|76.5|78.16|71.28|76.75|75.5|70.06|66.55|70|69.16|68.81|70|68.1|68.75|72|67.5|66.25|66.62|65.41|66.31|65.88|63.75|63|60.75|60.02|62|63|63|58.75|59.38|60.3|56.5|55.75|55.04|55.9|57.61|58.75|61.29|56.24|56.52|57.01|53.77|53.88|52.54|51.51|53.25|49|50.58|51.04|49.31|49.08|49.25|48.77|48.69|48.86|45.56|50.26|44.55|51.88|54.38|53.75|56.04|56.15|55.31|53.75|52.75|55.02|58.88|61.85|62|55.39|61.25|58.81|62.51|58.75|61.27|61.26|48.06|48.31|47|43.5|43.48|35.17|40|41.05|44.25|41.75|42.5|44.62|34.62|34.29|33.55|32.64|33|34.09|33.75|33|35.5|34.5|34.99|35|34.31|33.5|32.52|31.69|31.52|32.5|31.55|28.75|28|27.4|26.31|26.31|26.25|26.5|24.5|26|26.25|25.64|25.88|26.38|26.85|26.77|26.81|26.81|25.52|26|27.5|27.12|27.04|27.77|28.2|27.75|27.5|26.75|26.25|27.25|27.26|26.75|25.39|29.5|29.62|29|28.75|28.75|28.75|28.75|28.75|28.19|27.9|27.75|27.65|30|32.5|33.77|32.14
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|17.1|16.9|16.6|16.55|16.65|16.4|16.2|15.5|16.6||16.8|15.7|15.9|15.65|15.4|14.4|15.5|16.5|15.7|15.35|14.5|14.7|13.8|13.4|13.3|12.4|12.5|12.15|11.25|11.15|11.15|10.75|10.35|10.3|10.1|10.05|10.4|10.4|10.9|10.7|10.7|11.2|11.2|11.2|11|10.15|9.83|10.5|10.6|10.8|11.5|11.4|11|10.8|10.35|10|9.81|9.57|9.7|9.96|10|9.91|9.64|9.8|9.79|9.55|9.58|9.52|9.4|9.4|9.45|9.09|9.09|9.08|9.02|9.1|9.08|9.1|8.75|8.72|8.85|8.93|8.65|8.78|8.89|9.01|8.51|8.92|9.11|9.2|9.18|9.16|9.29|9.11|9.07|9.22|9.3|9.19|9.21|9.01|8.59|8.91|8.61|8.55|8.27|8.15|9.01|9.2|9.2|9.3|9.53|9.86|9.92|9.8|9.8||9.75|9.7|9.85|9.9|10.1|10.1|9.95|9.7|9.65|9.6|9.85|10|10.15|9.7|9.7|9.85|10|10.4|10|10|10.1|10.2|10.3|9.85|9|9.6|9.6|9.7|9.7|10.15|10.25|10.4|10.5|10.25|10.55|10.5|10.9|10|10.8|11.45|12.25|14.25|14.5|13.75|13|12.55|14.85|14.95|14.55|14|14|13.25|12.1|11.95||11.8|11.6|11.2|11.05|11.05|11.4|11.5|11.6|11.55|11.85|11.85|11.7|11.55|11.85|11.3|11|11.15|11.35|11.45|11.5|11.25|12.2|11.1|11|11.4|10.55|10.35|9.9|10.2|10.35|10.8|10.5|10.55|10.25|9.7|9.5|9.25|9|9.7|10.9|11|10.65|11|10.5|10.25|10.25|10.4|11.05|10.9|11.5|12.2|13.15|12.4|10.8|10|10|10.95|11.15|10.35|10.1|10.15|10.05|9.7|9.7|9.35|8.4|8.1|8.7|9.4|9.85|9.55|9.55|11|11.2|11.1|10.6|11.7|10.9|11.35|10.9|10
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|34.5305|32.2261|29.9577|27.6172|27.5812|26.429|24.5567|23.4044|24.6287||25.6369|25.0247|24.9887|24.9167|24.5206|23.4404|24.2686|25.4208|24.7007|23.2604|22.9003|21.6041|20.956|21.28|20.848|20.6679|20.1638|19.1556|18.9396|18.3635|16.4191|15.1229|14.7988|15.1229|15.0869|14.4747|14.5108|14.1867|14.5468|14.4027|15.5549|15.3749|15.3389|15.1229|14.8348|14.6548|14.5108|15.735|15.843|16.023|16.2391|16.4191|16.0951|15.987|15.5549|15.1949|14.4387|14.4387|14.4747|14.6188|14.5468|14.4027|14.6908|14.8348|14.7628|14.4747|14.7628|15.3029|14.9788|15.5189|15.0148|14.8708|15.1229|14.7988|14.7988|14.5468|14.5468|14.4027|14.4027|15.5549|16.5631|15.807|14.2947|15.1589|16.2031|15.663|16.0951|16.1311|14.8783|13.5535|13.1799|13.1799|13.5195|13.6554|13.5195|13.7234|13.3837|13.3837|13.044|13.2478|12.5005|11.889|11.957|12.1608|11.3455|10.836|12.0249|14.0291|14.3008|14.131|14.063|14.8783|14.7424|14.5386|14.4027||14.1989|14.131|15.0821|14.063|13.5875|14.4707|13.7913|13.1119|12.6364|12.5684|11.957|11.2776|11.3455|11.2097|11.0738|11.1417|11.7532|11.889|11.3455|11.2097|11.957|11.2776|11.0738|10.0547|8.8998|8.696|8.628|9.0357|8.696|9.1715|9.1036|9.0357|7.8468|7.8128|8.0166|7.8807|8.3903|7.4731|7.8807|7.6769|8.4242|9.9189|10.0887|9.9868|10.0208|9.715|11.1417|11.2776|11.4135|11.2776|11.0738|10.87|10.6662|10.3265||10.2585|10.2585|10.1227|10.0887|10.0547|10.3265|10.1227|10.0887|10.0547|10.2585|10.1906|10.3944|10.4624|10.4624|9.783|9.5792|9.5452|9.6811|9.5112|9.9868|9.9868|9.6471|9.4433|9.3754|9.4433|9.3754|9.3754|9.4433|8.3563|8.4922|8.7639|8.7639|8.4582|8.0166|7.5071|7.8128|7.3372|6.9296|7.643|9.0017|8.8998|8.4242|9.2395|9.1715|8.696|9.6471|10.0547|10.5982|10.5982|10.7341|11.4814|12.0249|12.3646|11.5494|11.2097|11.2776|11.1417|11.2097|11.5494|11.5494|11.5494|11.3455|10.1906|10.4624|8.8319|7.2014|7.2693|7.8128|7.8128|8.8319|8.4922|8.2204|9.3754|8.628|8.5601|8.0166|8.1185|7.9826|8.2884|8.3563|8.1525
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|4.3964|4.3344|4.33|4.2857|4.2547|4.2769|4.2282|4.2414|4.4185||4.5602|4.5602|4.5602|4.5823|4.6045|4.6266|4.6045|4.5159|4.4938|4.4495|4.5602|4.4495|4.3964|4.3477|4.2903|4.3254|4.3824|4.5577|4.4481|4.1764|4.1764|3.9738|3.817|3.9542|3.8758|4.0523|4.2745|4.2679|4.2679|4.3072|4.366|4.464|4.4705|4.379|4.4444|4.4771|4.464|4.732|4.8104|5.0784|5.2026|5.0196|4.9411|4.9934|4.8104|4.6862|4.6405|4.5163|4.8496|4.9869|5.1307|5.1699|5.2287|5.1699|5.1634|5.0653|5.0719|5.3006|5.3071|5.3856|5.4117|5.3529|5.3594|5.2287|5.2222|5.196|5.0261|5.0196|4.915|5.2026|5.2549|5.2745|5.8235|5.6993|5.8888|7.549|7.4182|7.4182|7.8431|7.9738|8.1045|7.8104|6.9607|6.6013|6.6013|6.6993|6.5359|6.5686|6.5097|6.4444|6.4967|6.6013|6.5359|6.5097|6.4117|6.0196|6.5686|6.6013|6.5359|7.0261|7.4509|7.5816|7.745|7.7777|7.7777||7.6797|7.4509|7.8757|7.7777|8.0391|7.7124|7.647|7.3529|7.8104|7.5163|7.7777|8.464|8.3333|7.5816|7.647|7.3529|7.5163|7.1895|6.6013|6.3398|6.5359|6.4705|6.4052|5.9477|5.4248|5.6209|5.5228|5.6862|5.5882|6.2745|6.732|6.7973|6.7973|6.6666|6.8627|6.6666|6.7973|6.5686|6.8954|6.8627|7.549|8.4313|8.4967|8.0047|7.4012|6.9882|7.9729|9.0212|9.0529|8.9576|8.3859|6.8929|6.0988|5.7812||5.5906|5.5906|5.3365|5.3682|5.3682|5.3365|5.3682|5.4|5.3365|5.3365|5.3365|5.7494|5.7494|5.6541|5.6859|5.2412|5.4318|5.1141|5.0188|5.3047|5.2094|4.86|4.6059|4.6694|4.6059|4.7012|4.7647|5.0823|4.4471|4.4471|4.4788|4.2565|4.2247|4.0341|3.8118|3.9071|3.8753|3.8118|4.0023|4.4471|4.2247|3.9071|4.0976|4.0341|3.8753|4.1612|4.2882|4.5423|4.6059|5.4318|5.4635|4.5741|4.2882|4.1612|3.9388|3.8753|3.6529|3.6847|3.5576|3.6212|3.8118|3.6529|3.5576|3.4623|3.3988|3.0367|3.1193|2.9859|3.1765|3.3988|3.5259|3.4941|3.78|3.9388|3.9071|3.6847|3.9388|3.8435|4.4471|4.5106|4.4471
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|84.45|89.9|74.3|81.2|81.3|83.7|82|81|90|96|105.15|106|114|121|121|121.6|117.1|115.5|113.75|101|126.15|127.6|125.1|114|114.5|116|113.1|111.45|104|107.15|103.05|104.1|104|110|109|109.6|109.1|99.85|101.05|96.65|105.1|105|110.5|107.9|97|105.1|99|116.05|130|145|152|152.2|141.3|143.55|140.2|145.1|121|121.25|122.55|113|104.8|111|111.65|109.5|114|108.4|108|108.75|103.55|98|104.2|107|104|104.5|108|105.05|112|115.1|119|111.1|109|114.4|117.65|110|115.1|112.5|95.1|99|100.1|91.15|83.5|84.1|87|85.2|85|83.1|83.1|90.3|94.8|91|84.25|84.25|80.85|75|72.8|72.55|77.1|75.7|71.1|70.1|79.6|83.25|78.2|79.1|79|79.85|67.2|61.5|62.8|60.1|58|60|63.5|56.5|54.4|57.1|55.5|56.5|56|48.3|48.5|50.5|49.05|51.05|50|43.1|42.65|36.5|34.35|31.25|31.9|31.55|35.2|33|31.45|28.5|29|29.6|28.5|29.1|29.95|29|31.9|29|32.2|35.7|36.25|36.5|34.5|34.6|32.1|27|32|35|36|34.75|40.5|40|35.3|43.55|42.5|52|58|64.15|64|62.5|61.55|52|43.1|41.75|42.3|36.25|38.3|43.8|45|45.2|43|41|41.1|44.3|44.5|41.55|44.6|44.2|46.8|48.9|49.1|49.8|46.25|53.15|49.5|41.8|34.3|40.1|39|35.25|33.25|31.6|30|25.9|29.2|29.25|26.75|27.05|27.5|30|32.2|33.75|34.25|33|32|30.8|32.5|32.7|32.25|30|32|28.85|30.5|30.25|29.15|28.2|27.6|28|28.05|27|29.1|30.15|29.45|31.05|30.4|30.2|32.2|31.9|31.1|29.6|27.85|25.05|27.5|29.05|33.7|31
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|44.4762|44.0696|43.6631|42.0369|40.9799|39.1911|38.7032|38.5813|41.793||43.4192|42.2808|41.7117|41.9556|42.0369|41.6303|41.793|41.6303|40.614|38.9471|39.8415|39.6789|39.0285|39.5163|39.8415|36.6298|36.8738|36.7518|36.4266|36.3452|37.4836|38.1747|37.0364|38.7845|35.8574|36.1013|39.0285|39.5163|37.4023|39.435|40.2675|41.8936|40.2675|39.1059|37.5571|42.5906|41.6613|46.6948|47.3143|53.6641|53.0446|52.1928|55.9098|57.9232|58.0781|59.6268|59.3171|59.0073|60.4786|64.1956|65.3572|59.7042|56.5293|56.1421|56.6842|54.5934|56.9165|60.014|61.1756|61.9499|62.0274|59.2396|60.6335|58.1555|54.9806|56.9165|54.5934|53.5093|51.8056|51.7282|55.2129|60.4012|62.4146|60.0914|59.5494|61.6402|61.1756|66.7201|66.0906|67.9789|65.4612|64.8318|66.7201|67.9789|67.9789|65.1465|62.6917|64.517|62.9435|60.4257|59.2298|63.8876|65.1465|63.5729|65.4612|63.8876|68.2936|67.9789|61.3699|56.3344|53.8167|57.2156|55.5161|55.705|56.0197||54.4461|49.4106|47.837|45.0046|45.3193|47.837|47.2076|44.3751|42.4868|40.2838|39.9691|39.3397|37.4514|35.8778|35.563|36.5072|39.0249|40.2838|38.3955|42.1721|40.5985|38.7102|36.8219|36.8219|31.157|30.9472|28.8491|29.1113|26.4887|29.8981|33.0453|36.717|36.717|36.1925|37.2415|36.1925|45.1095|39.3396|42.4868|44.0604|46.4208|51.6661|47.4698|47.2076|46.1585|41.7|46.4208|51.1415|49.5679|47.4698|45.8962|44.3227|43.5359|39.0774||39.0774|37.2415|36.9793|36.717|37.5038|39.0774|39.3396|36.717|35.6679|35.6679|33.8321|32.783|38.2906|40.3887|41.1755|40.3887|40.651|37.2415|35.9302|35.9302|34.0944|37.2415|35.4057|34.8811|35.9302|33.4566|34.6236|29.1772|26.8431|26.6485|25.2869|23.5363|21.9802|19.4126|17.7009|18.3622|17.5063|17.1562|20.8131|21.3966|21.7857|21.3966|21.7857|23.9253|23.5363|23.1473|23.9253|24.5089|24.1198|23.3418|23.7308|23.7308|25.676|26.065|25.2869|26.2595|25.2869|26.065|28.5937|28.2047|29.5663|28.3992|30.7333|28.2047|27.8156|21.3966|22.1747|23.5363|24.8979|27.0376|31.9004|32.2895|33.6511|35.2072|34.0401|30.8586|27.9746|27.9746|29.8492|28.4072|23.5044
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|57.6166|56.9764|56.2447|56.4276|56.2447|56.702|58.2567|53.0438|47.648||46.4591|40.6974|42.5265|32.0092|40.8803|38.411|36.5819|36.5819|34.7528|35.2101|35.6674|34.7528|34.9358|34.5699|34.7528|32.4665|28.8083|27.8937|27.345|27.2535|26.5219|26.7048|26.3756|26.9792|27.4365|26.13|25.259|24.8235|23.9525|23.9525|24.8235|25.259|25.259|24.388|23.9525|23.517|20.904|26.13|27.001|27.001|26.5655|25.259|24.8235|25.259|25.9558|21.9492|20.904|16.9845|14.0231|13.936|13.3263|13.5005|14.5892|14.807|15.678|15.678|9.581|15.0683|14.807|14.807|14.6328|12.6382|11.1488|9.4939|8.71|9.1455|8.71|8.9713|7.3164|6.5499|6.5325|6.3583|6.2712|6.2712|6.2712|6.0099|6.097|6.097|6.097|6.097|6.097|6.097|6.4454|5.4873|4.9211|4.5379|4.355|4.1808|4.3985|4.355|4.2243|4.5815|4.5727|4.9211|4.9211|4.9211|4.6598|4.6163|4.6163|4.5727|4.4421|4.4421|4.4421|4.355|4.9647||5.1041|5.3131|5.7573|6.2451|7.0551|6.968|7.3164|7.4906|7.447|7.447|7.447|7.447|7.4035|7.4035|7.4035|7.4035|7.1422|7.1422|6.968|7.5341|7.4035|8.1003|8.8842|9.0584|9.0584|9.4068|9.581|9.8423|10.3649|10.2778|10.2778|10.452|10.452|10.1036|10.7394|10.7133|11.7585|10.0165|10.452|10.3649|10.9746|12.194|12.194|11.7585|13.2392|13.2392|12.6295|11.7585|11.7585|11.7585|11.7585|11.7149|11.7585|11.7585||11.7585|11.5843|12.0198|11.8456|11.9327|11.7585|11.7585|13.065|11.4972|12.6295|12.6295|12.8037|12.6295|12.7166|12.7166|12.6295|12.8908|12.6295|12.6295|13.936|13.936|13.936|13.2724|12.6087|13.2724|13.2724|13.2724|12.6917|12.8576|14.9314|13.6871|14.5166|14.3507|14.6825|13.2724|14.3507|16.5905|16.5905|16.5905|16.5905|16.5905|16.5905|16.5905|16.5905|16.5905|16.5905|16.5905|18.0006|18.2495|18.2495|18.2495|17.8347|18.2495||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|32.564|33.084|34.115|32.564|30.131|30.685|29.533|27.888|27.325|28.667|28.927|28.65|28.598|27.714|26.762|25.601|25.549|24.519|24.51|24.856|25.289|24.796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|144.4112|137.3553|152.408|158.0527|137.3553|136.4145|119.4803|111.954|110.0724||109.602|107.7204|107.25|106.7796|108.1908|104.8981|107.25|107.25|96.431|92.0092|89.5632|90.9744|90.0336|87.3053|86.7408|87.5875|86.3645|86.3645|84.577|84.2948|84.2948|85.706|83.8244|86.8349|85.6119|81.9428|79.4967|77.3329|75.4513|74.8869|72.6974|75.9474|75.9474|71.0724|65.3421|70.9869|72.6974|84.5|82.1053|85.1842|78.7698|74.0658|71.0724|71.4145|68.079|67.3092|67.1382|66.7961|67.5658|65.3421|63.6316|63.0329|63.0329|63.204|64.3158|62.8619|64.6579|67.8224|65.4277|66.0263|66.1974|65.2566|64.6579|65|62.9474|61.4934|62.1777|63.2895|59.8684|60.8092|64.2303|66.0263|63.7171|63.0329|63.5461|65.4277|64.3158|66.2829|65.9408|61.9211|59.6974|59.0132|59.0132|56.704|57.3754|55.2371|60.3689|57.0903|56.0212|54.8808|53.4553|52.3862|54.168|53.5979|55.0233|54.952|56.235|54.8095|53.5979|51.6735|51.3171|51.4596|50.6044|50.9607|48.4661||47.0407|45.6152|44.9025|42.7642|45.9716|47.7534|54.5244|52.3862|52.0298|51.3171|54.5244|55.5935|53.0989|51.3171|50.6044|50.248|51.6735|51.6735|50.248|49.1789|50.9545|47.9083|46.8006|45.1391|40.1544|40.4313|39.6005|38.4928|35.1697|38.2159|37.1082|42.3698|42.0929|42.0929|48.4622|48.1853|52.3392|48.1853|49.8468|49.293|50.4007|55.1084|52.3392|50.4007|47.3545|44.8621|50.9545|51.2314|49.8468|53.4469|49.8468|49.293|50.4007|51.5084|51.2314|51.2314|49.8468|51.7853|51.5084|50.9545|47.9083|46.5237|44.8621|44.3083|42.9236|41.2621|39.3236|38.2159|38.4928|39.0467|39.8774|41.2621|40.7082|30.512|33.9793|35.5974|38.14|35.3662|37.2154|35.8285|35.3662|35.1351|28.4317|27.9694|28.6628|27.2759|25.889|25.6578|25.6578|23.8086|22.884|22.283|22.1906|22.9303|20.3414|19.8791|18.9544|18.9544|21.3584|20.8961|20.6187|20.3414|21.0348|19.5092|19.9253|21.3584|21.7283|22.5604|24.2709|24.0398|24.5021|26.3513|26.1201|28.2005|28.6628|27.2759|27.2759|26.1201|26.1201|28.4317|27.9694|24.7332|26.8136|26.3513|27.9694|29.8186|26.1201|29.8186|31.4366|29.3563|27.2759|25.4267|25.889|34.2105|37.6777|37.4466
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|150.05|152.05|148|136|134.95|125.05|125.1|131.1|155|174|185|193.25|191|185|186.4|182.5|179.95|175|173|167|184.05|180.5|173|182|187.05|189.05|180|182|191.5|179.9|191|174|163|169.6|166.2|162.5|162.1|153|131.05|129.25|133.55|139|132|137.1|125|105.25|108.1|131.1|133.6|151|181.5|187.5|172.25|151.25|171.1|172|155.1|149.75|128.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|779|755|719|693|668|688|678|645|669|688|673|664|678|675|664|640|640|640|620|592|578|602|597|602|573|550|535|535|517|497|511|511|479|484|516|507|497|479|449|452|441|459|487|463|473|517|521|535|540|573|574|610|604|616|618|609|599|590|585|561|566|572|555|529|526|552|547|542|523|519|514|504|477|466|461|464|461|456|495|476|451|423|452|437|437|427|409|421|414|407|406|399|398|392|380|371|361|366|342|342|347|338|340|347|334|344|314|304|290|309|334|333|314|314|309|295|293|281|293|303|304|305|295|290|288|287|276|270|266|264|268|281|276|276|262|258|257|262|257|248|245|243|250|245|244|252|247|238|229|235|233|233|238|222|225|236|238|247|255|255|247|244|238|233|228|236|233|238|247|257|254|253|285|285|281|276|264|262|245|242|238|247|241|228|229|224|223|224|220|217|217|219|220|214|219|220|219|225|214|226|257|261|259|243|237|236|247|249|249|249|265|267|273|272|274|266|247|238|238|238|238|239|238|223|247|252|250|247|252|247|243|241|234|228|229|231|236|230|228|230|230|225|227|219|220|223|225|223|223|226|225|226
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|5206|5075|5000|5200|4900|4900|4950|5003|5101|5140|4800|4550|5005|4601|4451|4350|4350|4350|4250|4250|4125|4000|4000|4000|3900|4100|3800|3605|4000|3975|3975|3950|4000|4000|3900|3880|3850|3700|3700|3799|3800|3700|3925|3610|3610|3500|3600|3600|3600|3600|3750|3700|3620|3550|3600|3400|3500|3380|3400|3400|3650|3500|3405|3400|3700|3590|3370|3200|3200|3200|3100|2850|2900|2999|3000|3100|3000|2975|3000|3100|3159|3159|3301|3202|3020|2950|2925|2925|2900|2890|2810|2650|2700|2600|2475|2500|2452|2440|2400|2400|2300|2350|2495|2420|2400|2300|2350|2299|2380|2100|2090|2430|2450|2475|2420|2469|2500|2515|2410|2400|2400|2500|2440|2300|2250|2500|2510|2350|2300|2100|2100|2100|1955|1900|1900|1900|1975|2025|2060|1925|1780|1690|1600|1600|1550|1570|1545|1450|1500|1521|1520|1505|1500|1605|1605|1640|1610|1580|1551|1550|1450|1500|1500|1555|1650|1700|1605|1605|1600|1631|1605|1560|1500|1525|1500|1430|1400|1375|1350|1340|1340|1400|1340|1341|1400|1405|1360|1320|1400|1420|1440|1410|1400|1320|1275|1210|1161|1100|1100|1100|1200|1150|1150|1100|1105|1105|1110|1110|1150|1185|1180|1160|1110|1100|1325|1325|1350|1420|1350|1350|1350|1380|1450|1450|1450|1300|1350|1420|1430|1430|1430|1430|1420|1420|1350|1300|1320|1200|1180|1180|1230|1200|1150|1285|1150|1100|1120|1200|1200|1235|1250|1270
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|25.5133|25.6252|25.5133|26.0728|24.2265|24.0586|22.492|21.7646|23.9467||25.0098|24.9538|25.1217|25.2895|23.9467|23.3872|26.1847|24.3943|22.9396|22.3801|23.5551|19.9183|18.9112|19.9183|19.6945|18.4636|19.0231|19.5826|20.7016|19.6385|18.3517|16.3375|14.9387|14.7709|14.7709|15.4423|16.841|17.2327|17.1767|16.7291|15.4982|16.7851|17.96|16.897|16.1137|14.659|13.7638|14.2114|14.0435|14.2114|14.8268|12.1412|11.9174|12.0853|11.9734|11.7495|11.6376|11.5817|11.6376|12.2531|12.3091|12.1972|12.421|12.4769|12.5329|12.421|12.421|12.7007|12.8126|13.2602|13.2602|13.1483|13.0924|13.2043|12.8686|12.9805|12.6448|12.6448|12.7007|12.7007|13.0924|13.0364|13.3721|13.2602|13.2043|13.3162|13.2043|12.421|12.5888|13.0364|13.0924|13.1483|13.4281|13.4281|13.6519|13.9876|13.7638|13.9316|14.0995|14.1554|14.2673|14.4352|14.4352|14.4352|13.9876|14.603|15.6661|16.6732|16.7851|16.6732|16.9529|17.0089|17.0089|16.7851|16.6732||16.6732|16.4494|16.4494|16.2815|16.5613|16.4494|16.3934|14.3792|14.4352|14.2114|14.0995|14.0995|13.7638|14.5471|14.0995|13.2602|13.4281|12.7007|12.7007|12.7007|12.7007|12.7007|12.7007|12.7007|12.7007|12.7007|12.7567|12.7567|12.7567|12.9245|13.0924|13.5959|13.9316|14.3233|13.3162|13.3162|13.3721|13.1483|13.2043|13.3162|13.484|13.54|13.54|13.54|13.9316|12.7007|14.5471|14.8828|14.8828|14.9947|15.2185|15.4423|15.4423|15.6661||16.0018|16.2256|16.3934|16.3375|16.4494|16.4494|17.2327|16.897|16.7851|16.5613|15.8339|15.6661|15.6661|15.3863|14.659|14.5471|14.7709|14.7709|15.1625|15.4982|15.3304|14.7709|14.9387|15.2185|15.722|16.0018|16.2256|16.3375|16.1137|16.1696|15.4423|15.8899|15.8899|15.9458|15.3863|15.4423|15.3304|15.6661|16.1137|16.3375|16.2256|15.8899|16.2815|16.5613|16.4494|16.5613|16.6732|16.897|17.1208|17.4565|17.6803|17.1208|17.3446|17.1208|17.3446|17.3446|17.4565|17.7922|17.5684|16.6172|16.2815|15.6661|15.6661|16.1137|16.2256|16.2256|16.2256|16.4494|16.6732|16.7851|16.7851|16.7851|16.7851|16.897|16.897|16.7851|17.0089|17.1208|17.2327|17.3446|17.4565
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|14.48|14.43|14.37|14.1|14.43|14.1|13.33|12.14|12.46|14.29|12.83|13.65|13.29|12.69|12.69|11.37|11.5|11.44|11.05|10.52|9.86|9.45|9.35|9.41|9.44|8.74|8.82|8.1|8.21|7.66|7.62|7.42|7.21|7.97|7.86|8.13|7.91|7.78|7.63|7.16|6.87|6.86|7.3|6.59|6.43|5.63|6.11|7.44|6.98|8.2|10.12|9.19|9.17|9.52|9.55|9.3|8.69|9.01|7.95|7.76|9.36|9.63|9.14|9.75|9.02|9.29|8.06|7.58|7.11|7.23|7.06|6.71|6.61|6.4|6.37|5.96|5.82|5.74|5.53|5.45|5.21|4.84|4.75|4.58|4.67|4.67|4.6|4.57|4.6|4.7|4.71|4.39|3.97|3.94|3.89|4.01|4.02|4.02|4.07|3.75|3.48|3.57|3.32|3.14|3.08|2.93|3.17|3.06|2.94|2.96|3.17|3.6|3.58|3.5|3.44|3.44|3.48|2.98|2.73|2.75|2.69|2.63|2.5|2.4|2.37|2.18|2.02|2.06|1.98|1.94|1.92|1.93|1.93|1.81|1.8|1.84|1.83|1.86|1.83|1.84|1.83|1.84|1.77|1.73|1.63|1.77|1.71|1.67|1.75|1.94|1.96|2.02|1.94|1.9|1.89|1.9|1.96|1.98|1.96|1.98|1.82|1.58|1.71|1.92|2.06|2.02|2.14|2.2|2.28|2.45|2.56|2.27|2.2|2.03|2.06|2.09|2.12|2.08|2.02|2|2.13|2.13|1.98|1.94|1.87|1.84|1.6|1.67|1.63|1.63|1.84|2.06|2.16|1.94|1.98|1.75|1.78|1.83|1.72|1.41|1.37|1.29|1.19|1.09|1.01|1.07|0.98|0.96|0.93|0.94|0.87|0.83|0.69|0.66|0.56|0.56|0.61|0.66|0.72|0.71|0.69|0.73|0.69|0.74|0.74|0.81|0.83|0.87|0.93|0.98|1.11|1.04|0.98|0.98|0.9|0.91|0.94|0.88|0.99|1.13|1.17|1.33|1.37|1.4|1.52|1.41|1.37|1.37|1.36|1.36|1.39|1.43
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|38.4645|34.0576|36.3568|35.9257|34.2971|31.7104|29.7944|28.7406|28.8364||29.6986|32.4769|31.7104|30.6566|30.1297|29.028|27.6868|27.3515|27.9263|26.8245|26.6329|27.3036|26.3455|27.9742|28.549|28.7885|28.7406|30.5129|30.2734|32.1895|31.9979|32.1895|31.7583|28.7885|28.1658|28.1179|31.423|30.3213|31.7414|28.3471|26.4206|27.7966|28.7599|26.3288|24.1271|27.3379|27.2462|35.7778|35.7778|36.0531|35.2274|35.2733|38.2548|43.2086|43.3921|43.3921|45.6856|44.2177|43.6673|42.7499|41.2821|40.64|43.9425|42.9334|42.2912|41.8784|44.493|46.3277|47.2451|47.0616|45.9608|46.4195|47.6121|46.3277|44.9517|40.2271|38.9887|38.0713|36.6952|36.6952|38.2548|38.7135|34.0807|33.8513|34.2183|33.7137|32.0166|33.4844|33.9431|34.4018|32.6129|33.8513|33.4844|37.0163|36.6035|36.5576|36.42|35.1045|35.5401|33.4495|31.446|31.0105|31.8815|30.9233|32.1429|32.6655|34.4077|35.2787|31.8815|31.5331|29.6167|31.0976|30.0087|29.5296|29.3554||29.007|25.2613|25.2613|24.0418|23.8676|26.3066|26.1324|24.3902|24.1289|22.7352|23.2578|25.3484|24.0418|21.5157|20.9059|20.6446|21.6028|22.0383|22.2125|21.3415|23.6934|24.1289|24.216|24.5645|22.2997|22.2125|19.8606|19.2617|17.3659|19.3375|21.6884|24.0392|26.9967|27.0725|29.6509|29.0442|30.1817|28.1342|34.125|33.7459|33.9734|37.1584|39.0542|37.1584|34.125|31.2434|33.215|31.9259|29.575|29.0442|28.5134|28.4375|28.8167|30.03|32.0775|29.2717|28.0584|27.1484|26.9967|24.8734|24.2667|25.4042|23.8875|22.5984|21.2334|18.0484|17.5934|17.2142|15.2425|14.56|13.1192|13.4983|12.3608|12.2092|12.1333|11.83|12.285|12.1333|11.6025|11.6025|11.7542|13.65|14.4083|11.6025|11.6783|9.2517|8.645|8.0763|7.5833|7.0904|7.0146|6.8629|6.825|7.3938|7.7729|7.6592|7.5833|7.735|7.8108|7.6592|7.5833|7.7729|7.6592|7.735|7.6592|8.3796|8.4554|8.8346|9.4792|8.2658|8.3417|8.3038|8.9483|9.3654|8.9863|9.555|9.7446|10.1996|8.7208|9.4792|9.4792|7.6592|8.4933|9.6308|10.7683|11.1475|10.3133|12.1333|13.4983|11.6025|11.5267|11.4508|11.4508|14.4083|14.6358|17.0625
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|2002|1836|1910|1836|1814|1791|1704|1634|1625|1815|1773|1745|1699|1777|1786|1786|1772|1777|1699|1685|1624|1712|1700|1699|1584|1570|1520|1442|1515|1451|1431|1460|1387|1414|1365|1350|1342|1342|1322|1318|1259|1267|1267|1212|1304|1255|1299|1387|1368|1341|1517|1561|1515|1529|1529|1497|1515|1432|1423|1469|1533|1515|1515|1552|1525|1492|1455|1460|1405|1377|1385|1368|1367|1392|1428|1405|1424|1373|1359|1295|1354|1359|1396|1377|1387|1244|1308|1320|1308|1308|1313|1276|1203|1221|1207|1204|1175|1148|1134|1116|1103|1134|1139|1166|1157|1166|1162|1134|1217|1194|1295|1341|1240|1201|1211|1164|1157|1150|1138|1123|1118|1111|1109|1064|1113|1152|1125|1133|1103|1111|1074|1066|995|1010|990|976|966|966|986|934|934|917|919|883|873|873|846|863|853|844|841|840|841|843|875|892|897|848|834|834|834|872|865|873|843|834|809|846|843|883|875|848|838|841|819|796|784|792|804|804|821|843|834|829|848|831|819|831|853|796|784|784|784|770|765|752|735|740|735|735|728|731|706|687|668|642|652|642|637|632|630|630|623|628|632|638|637|642|651|650|657|667|689|718|713|735|711|711|719|735|733|710|697|694|687|684|706|686|691|677|652|677|691|662|620|628|598|621|657|637|652|672
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|157.38|157.38|157.68|147.89|149.64|151.31|141.68|138.57|141.22|151.16|145.16|148.27|148.05|140.61|138.41|135.99|133.11|131.51|130.45|128.25|126.89|128.93|138.41|136.37|134.93|133.26|133.71|129.77|126.2|125.52|127.64|123.55|121.43|120.97|115.66|117.48|117.63|114.83|113.77|108.3|104.66|106.33|104.44|102.31|102.54||98.12|108.16|102.15|117.35|132.98|137.78|136.37|137.86|139.69|133.26|135.24|139.69|138|132.55|141.32|140.75|135.95|134.74|131.85|130.64|129.87|129.3|127.25|125.06|125.48|121.81|120.46|116.79|120.75|117.07|113.82|113.32|109.15|108.16|112.48|113.47|108.38|104.35|103.14|106.54|101.59|102.93|105.62|107.88|106.04|105.41|103.92|102.3|101.45|98.05|96.5|99.33|99.33|95.79|92.33|90.98|92.96|89.85|91.41|91.69|94.38|92.61|90.35|92.4|93.67|98.97|96.85|94.8|89.92|88.72|88.58|90.49|90.49|86.74|85.89|84.2|83.07|81.23|80.31|80.24|80.38|80.8|80.03|77.34|74.8|72.82|72.11|69.35|67.94|65.11|63.63|61.93|61.93|59.24|58.54|59.81|60.23|62.57|63.63|60.87|60.66|60.66|62|65.39||65.04|63.25|62.97|65.04|65.91|65.26|61.18|60.8|59.28|54.76|53.73|56.23|58.95|58.95|58.46|61.99|60.15|58.95|57.64|60.85|59.28|57.75|53.57|52.53|51.34|50.63|50.68|50.14|49|49.87|49.05|48.07|48.13|47.86|48.4|46.5|46.93|46.12|45.41|49|54.16|50.25|47.31|47.8|47.2|46.55|44.32|43.61|39.53|38.34|40.41|38.28||31.69|30.9|31.34|33.07|28.97|27.24|26.35|24.27|22|23.28|23.43|23.98|25.46|26.5|29.37|29.46|29.27|29.46|29.76|30.6|30.9|33.27|33.27|34.26|33.77|34.51|34.46|34.56|35.74|37.08|34.61|34.9|33.96|32.93|35.25|39.06|40.79|44|44.49|46.47|45.88|44.84|44.15|44.99|44.25|45.53|46.67|48.94
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|13.6517|13.751|13.9496|14.1978|13.5524|13.3042|12.9071|12.8574|13.8503||14.1978|14.5949|14.4956|15.0417|14.9424|14.5453|15.0417|15.0417|14.7438|14.6446|14.7438|14.7935|14.3467|13.8999|13.7013|13.9496|14.3963|14.0985|13.9992|13.6517|13.9992|13.751|12.9567|13.8006|13.7013|13.0063|13.7013|13.6021|13.2049|11.9142|11.1696|11.7156|11.6164|12.361|11.4178|12.2121|11.9142|14.1481|14.446|14.9921|14.3963|15.9849|16.0345|16.9778|16.6799|16.531|15.0913|14.9424|14.6942|14.3467|13.9992|13.7013|14.446|14.4956|15.2403|14.4956|15.2403|16.7792|17.5735|17.4742|17.1267|16.9281|14.9921|14.7935|14.1978|14.3963|13.3538|13.5524|12.8574|14.0488|14.9921|14.9921|14.0488|13.751|13.6517|13.1056|12.3114|11.5171|13.3538|13.056|12.8574|12.8078|13.056|12.7085|12.4106|12.2121|12.2121|11.4674|10.9214|10.2264|8.6179|8.5683|8.4492|8.8364|8.4392|8.0719|8.0421|7.9925|7.9726|8.4889|8.4889|8.7371|9.2335|9.2832|8.9853||8.8364|8.6874|8.3399|8.1414|9.8789|10.3257|10.1271|10.2264|10.5739|11.0206|10.9214|11.0206|11.4674|10.1271|9.4321|10.1271|10.3753|10.9214|10.8221|10.4746|11.2192|11.6164|11.5171|11.7653|11.0206|11.2689|10.5242|9.8789|9.3328|10.5739|10.276|10.0278|10.1271|10.4249|11.7156|11.5171|12.3114|10.9214|11.4178|12.7581|14.1481|16.8785|16.7792|16.2828|15.0913|14.7935|19.4599|19.857|19.0627|18.7649|19.857|19.5592|19.3606|18.6656||18.3677|18.0699|17.6727|17.8713|17.3749|17.3749|17.8713|18.2685|18.9635|20.0556|18.5663|16.382|16.6799|16.1835|16.4813|15.9849|16.4813|15.0913|14.0985|13.1056|12.6092|14.3963|13.9496|14.3963|15.9849|16.8785|17.3749|15.2899|13.7013|13.8999|14.8928|13.8006|13.2546|11.9142|11.0206|11.2192|10.3257|10.2264|13.5524|16.2828|16.5806|15.9849|17.6727|17.772|16.2828|16.4813|15.9849|17.2756|18.3677|18.7649|19.857|19.5592|20.3534|18.8642|18.1692|18.3677|18.0699|22.9349|24.9206|25.3177|24.6227|24.9206|24.8213|25.6156|28.3955|23.1334|22.9349|26.4098|26.0127|28.0977|30.977|28.2963|29.8848|31.7712|25.9134|25.6156|28.4948|28.6934|30.3812|27.4027|24.3012
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|21.1015|21.3894|22.4177|22.9113|22.3766|22.7468|21.4717|20.4845|20.8135||20.3199|20.4845|20.7724|21.6773|21.8007|21.7185|21.5951|21.8419|21.3071|20.4845|21.7596|21.9653|20.4845|19.0859|18.798|19.0859|19.6618|19.9086|19.5795|19.6207|19.7441|20.032|19.0448|20.1143|18.8803|19.5384|19.5795|18.5923|18.4278|18.0545|17.9776|19.2069|20.052|19.9752|18.1313|20.0904|20.052|25.4299|25.622|25.1994|24.2007|25.3531|26.4671|25.5836|26.0445|25.6988|22.7025|22.4336|22.9714|21.5117|20.3593|20.1672|21.5117|20.8971|22.0495|21.7806|22.6641|23.7013|24.7385|25.0842|23.0483|20.7434|21.3581|18.6691|17.5935|17.5935|16.6332|15.0582|14.1363|15.7881|17.2478|18.8228|17.4399|17.0557|17.2862|17.3246|16.8636|19.0532|18.5923|21.1276|20.5898|19.3605|19.9752|19.6153|19.1466|18.678|18.5776|18.0755|18.7784|18.745|16.7366|17.1383|15.7993|15.1633|13.8244|13.9248|15.7324|15.8663|15.2972|15.565|15.1968|15.3976|14.8621|13.9918|13.8579||12.2512|11.5817|11.247|11.9834|13.2554|13.724|13.8579|14.4604|14.1926|13.8579|14.7282|14.929|15.1968|14.7951|15.1968|14.6612|15.6654|16.4018|16.4018|16.7366|18.0755|18.1424|18.2763|19.95|18.678|19.0127|17.0713|17.473|15.7324|15.5315|17.0441|18.1054|17.2314|16.2324|16.4822|15.733|19.1668|17.2938|19.6038|21.4143|24.4111|27.7824|28.3443|29.0311|27.283|24.973|26.4714|26.4089|26.7211|25.3476|23.2873|23.8492|23.7243|24.3487||23.537|22.1011|20.353|19.7911|19.7287|19.3541|21.227|20.5403|19.5414|20.4154|18.9795|18.5424|17.8557|15.6081|14.9838|13.9849|14.1722|14.4843|14.1097|14.2346|12.4865|13.4854|12.5489|11.3627|10.6135|11.3627|11.55|11.4876|10.3014|10.2389|10.2389|9.677|8.9903|7.9914|7.6168|7.9289|7.6168|7.5855|8.1787|8.1787|7.9601|7.7104|7.8977|7.8977|7.8041|7.6168|9.1151|9.4273|9.1151|8.8654|9.3649|9.5522|9.9892|9.7395|9.8019|9.677|9.24|9.7395|10.9881|9.4897|9.3649|9.3649|9.4273|9.1151|9.677|7.8041|8.2723|9.4273|9.9268|11.6749|11.987|12.1119|12.1119|12.6738|11.2378|9.1151|9.677|10.0516|10.9881|10.3638|8.9591
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|31.203|31.4458|32.2957|32.7813|32.0933|32.4171|31.9719|31.6481|33.0241||33.7526|33.4288|33.186|34.562|34.3597|33.4693|30.9197|30.8792|30.4745|30.1912|30.0698|30.2317|30.4745|30.3531|29.7865|30.1102|29.3818|28.0058|27.7225|27.682|27.8439|26.7107|25.8608|26.7107|26.306|25.9013|26.0632|25.7799|27.7128|26.7878|26.3638|26.2867|25.6315|25.9784|25.5159|25.8242|25.4388|28.7921|29.2931|28.4066|28.4452|28.3295|28.0597|28.6379|28.8691|28.1368|27.1347|27.1347|26.3638|25.9013|25.169|24.1283|23.7814|23.2803|23.5116|23.1261|23.5887|24.7064|24.4366|24.7064|24.8992|24.0512|23.0105|22.8563|22.6251|22.3553|21.8928|22.3553|21.7771|22.7407|23.0491|23.473|22.5865|22.7407|23.1261|23.0105|22.6636|22.548|22.5095|23.5116|24.2825|24.1283|24.0127|24.6679|22.3553|21.7386|22.1626|22.0084|21.9698|20.8228|20.0857|20.2085|20.3006|20.1471|18.7343|18.3658|19.5636|20.0242|19.5328|19.5328|19.41|20.1164|19.2872|18.7343|17.8744||17.7516|17.1373|17.0145|16.8302|17.4444|17.6901|17.6287|17.383|17.3216|17.1987|17.5059|17.2602|17.0759|16.7073|16.7688|16.5845|16.8916|17.6901|17.2602|18.1201|18.3658|17.813|18.2429|17.9972|16.7073|16.7688|16.6459|16.8916|16.4616|18.1815|19.0415|20.2085|20.3314|19.7171|20.2699|21.0012|21.4692|19.3047|19.3632|19.5387|19.6557|21.9957|20.8842|19.4802|17.9592|16.9647|19.1877|19.8312|19.9482|20.0652|19.8897|20.0067|20.0067|20.1822||20.2992|20.1822|20.0067|19.8897|19.7727|19.7727|19.4802|18.9537|18.8367|18.7782|18.9537|19.0707|19.0122|18.6027|18.4857|17.9592|18.0177|18.7782|18.1347|18.6027|19.0122|20.0652|19.6557|20.2407|20.6502|20.0652|17.7837|17.4327|17.1243|17.2838|16.8584|17.1243|16.9116|15.8479|15.3693|15.4757|15.1566|15.1566|16.2202|16.752|16.752|16.0607|16.5393|16.8584|16.2734|15.5289|15.1566|16.5925|16.2202|16.4861|17.2838|18.0815|18.8793|20.847|20.847|20.7938|19.8897|20.262|19.9429|19.2515|19.4642|18.4006|17.8688|18.507|19.4111|16.752|16.8052|17.5497|19.9961|21.166|22.0701|23.9846|24.1974|24.0378|21.9106|19.3047|21.2724|21.7156|22.3803|22.6019|20.386
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|36.0105|35.5239|35.2458|34.5506|33.7512|33.9945|33.6469|32.6737|34.6897||35.3154|34.7592|34.4116|35.5934|33.9945|31.909|33.1603|32.917|33.4384|30.2753|33.7164|31.9785|31.6309|30.2753|29.6844|28.5025|27.2512|25.3742|26.4865|26.1042|26.417|26.4518|24.3314|24.8876|21.8983|21.4117|21.9678|21.8288|21.1336|20.8555|19.8823|20.5774|21.7824|20.7893|20.5576|20.5907|20.3921|22.2459|21.7162|21.3852|21.7162|21.8486|22.5769|24.2321|21.1204|21.1204|21.4845|20.8886|20.1934|20.0941|18.9355|20.1934|19.5645|19.1341|18.9355|17.0155|18.1079|20.3259|20.2265|20.1934|21.0873|20.0279|19.9948|18.4058|14.8306|14.3009|14.7313|13.2747|12.6457|13.3078|14.2347|14.2678|13.4402|13.3078|14.5327|14.1685|14.2347|17.5451|18.5713|19.2003|19.2334|19.5314|19.8293|19.6818|19.4411|19.2906|19.2605|18.6285|19.0499|18.1771|16.2511|16.8229|17.1539|18.1169|18.5382|18.4781|19.6818|19.2003|19.4411|19.2605|18.9596|19.5615|19.2003|20.2235|18.2373||16.0103|14.8065|15.7094|18.0567|18.7188|18.6586|18.6586|18.779|17.5752|17.3947|17.1539|20.8856|20.8254|20.7652|20.5245|19.5013|22.3302|24.1358|24.196|25.2794|24.3766|24.3164|24.2562|23.7145|22.27|24.0756|23.4738|26.1823|25.2794|27.5666|27.3259|27.8074|28.2287|28.8908|27.2055|28.0882|30.8469|29.0914|29.3422|30.5961|32.6024|34.6087|35.3611|34.3579|33.6056|31.8501|35.8627|36.3642|37.3674|38.1198|38.1198|38.3705|37.869|35.3611||34.1071|34.1071|32.6024|31.8501|31.5993|32.1008|31.8501|32.8532|32.1008|31.3485|31.0977|30.3453|30.3453|29.593|29.593|29.3422|31.0977|32.3516|31.8501|27.8375|28.0882|30.8469|29.0914|29.3422|29.0914|29.3422|30.3453|28.3217|27.0246|26.1598|23.7816|24.214|23.9978|22.9168|20.1063|19.4577|19.3712|18.3335|19.6739|18.8523|18.1605|17.5551|17.9875|18.1605|17.7281|17.6849|19.2415|19.155|19.0685|18.982|19.5009|19.5874|20.1495|19.6739|17.339|17.2957|16.9498|17.9443|19.155|19.0253|19.6739|20.1495|21.2305|21.0143|19.2847|19.5442|18.0308|17.8146|19.7171|22.2682|22.052|22.052|23.7816|23.3492|21.4467|21.317|22.052|21.4034|21.6196|20.4089|17.5984
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|84.0684|81.5713|87.814|92.392|93.6405|91.5596|89.8949|81.9875|86.1493||89.4787|87.3978|84.9008|81.9875|80.0731|77.0766|73.9968|73.4974|71.1668|70.0015|72.4154|74.9957|75.0789|75.3286|74.0801|76.2442|75.0789|74.9124|77.4095|78.2419|78.7413|79.2407|76.2442|79.9066|74.0801|75.4118|80.3228|77.8257|76.7529|75.711|66.6813|70.8488|69.1123|66.7507|58.7629|68.4177|67.7231|85.0881|86.8245|91.6867|89.9502|89.6029|85.0881|90.2975|88.561|92.7286|84.3935|83.3516|83.6989|74.6691|72.9326|71.8907|75.0164|73.6272|75.3637|70.1542|73.2799|80.2259|78.1421|75.0164|63.7639|63.4166|63.7639|64.7364|59.4575|58.2072|56.2623|57.3042|55.5677|56.4707|60.6383|60.3604|57.3042|55.9845|55.4288|56.2623|53.6228|58.3461|62.7221|63.2777|62.1664|62.1664|63.2083|65.2921|63.2777|62.7915|62.6526|64.5975|65.2921|62.1707|59.4909|56.5432|59.2229|56.2752|56.8111|58.9549|66.1903|65.9223|61.6347|62.4386|60.5628|59.4909|60.0269|59.2229|45.5561||44.4842|42.3404|43.1443|42.6083|43.9482|46.628|47.164|46.896|42.8763|40.7325|42.0724|46.36|46.36|46.092|44.7522|46.628|47.9679|50.1117|50.3797|48.7718|49.3078|45.0201|44.7522|44.2162|35.9089|35.6409|35.373|36.1769|35.373|40.4645|41.0005|44.5254|41.8457|43.7009|48.2359|51.9463|56.2752|50.7095|51.3279|48.6482|52.977|58.955|59.5734|59.9856|61.4286|55.0384|61.8409|63.9022|64.3145|65.1391|60.1918|57.9243|56.6875|54.0077||48.2359|46.1745|45.9684|45.9684|47.4113|47.4113|44.5254|44.1132|37.1045|40.4027|37.4756|35.2493|33.3941|33.3941|34.2186|35.0432|34.6309|34.6309|34.6309|33.8063|35.0432|32.9818|35.0432|28.5705|26.7977|23.4995|24.7363|24.7363|21.8504|20.2014|18.9645|18.5523|20.2014|19.3768|19.7891|19.7891|18.9645|18.5523|16.4909|15.6664|16.4909|17.3154|17.3154|18.6759|18.6759|18.6759|18.6759|18.6759|18.6759|18.6759|18.6759|18.6759|18.5523|17.7277|||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|39.9029|40.6796|43.2039|42.7185|41.9418|42.5243|41.7961|39.9029|42.4272||40.5825|40.3884|39.7087|39.0777|38.6408|37.5728|37.4757|36.1651|34.5146|33.5922|33.4952|33.4466|32.6214|32.6214|30.5825|30.4854|30.0971|31.5534|31.9903|30.5825|29.466|28.3495|27.8641|27.8641|27.4757|27.0388|27.9126|26.7961|27.5243|27.6699|27.0388|28.932|29.7087|28.2039|28.2039|29.6117|28.5922|29.8058|31.4078|29.7573|33.7864|31.4078|32.1845|33.5922|31.4563|28.7379|27.1845|25.534|24.8544|25.8252|25.4369|25.534|25.2913|25.5825|24.2719|22.6214|22.7185|22.6214|21.5534|21.7476|21.5534|21.1651|21.2621|21.1651|22.3301|22.1845|21.5534|22.3301|22.0388|21.9903|24.3689|24.7573|24.8544|27.3786|28.0583|28.6408|26.7961|26.2136|26.4078|25.3884|24.3689|24.3689|26.1165|25.3884|28.3319|28.4201|28.3319|27.361|27.2727|26.2136|27.008|26.4784|28.023|28.8614|28.729|27.6258|31.2445|32.9215|32.436|34.0689|34.4219|35.5693|36.8491|36.9815|36.2754||34.5984|34.3336|34.7749|33.8041|34.0689|34.0689|34.9515|33.1862|32.0388|31.9506|30.8914|31.421|33.451|32.3919|32.5684|34.8632|37.9524|38.7467|37.6876|37.511|36.4519|32.6567|31.3328|30.0088|27.5375|28.5967|27.9788|28.5967|27.8023|30.0088|29.5675|28.2436|25.4192|24.8014|24.8897|23.2127|24.5366|22.0653|23.9188|22.4184|23.3892|27.2727|26.9197|25.4192|24.8014|23.7423|27.008|26.9197|26.2136|26.7432|24.8014|24.5366|23.301|23.301||22.7714|24.0953|23.0362|23.4775|21.3592|20.5649|19.9471|20.1236|19.9471|20.6531|20.3001|21.0062|20.8297|21.0062|20.2118|18.9762|19.0644|19.0644|18.1818|19.5057|21.1827|21.8005|21.4475|21.0944|21.0944|23.8305|21.1827|20.6531|18.9502|16.7004|17.3061|15.7486|15.2294|13.4123|12.8065|12.8931|12.5469|12.3739|14.191|15.5755|16.96|15.4025|16.4408|16.0947|14.7102|16.7004|17.9118|18.7772|18.1714|20.6808|20.8539|21.9788|21.8057|19.8155|18.9502|18.1714|18.431|16.5274|15.4025|15.2294|15.0563|14.5372|13.2392|13.1527|11.422|10.4702|9.6914|10.2971|9.778|10.2971|11.3788|11.249|12.6767|11.7682|12.0278|11.8547|13.0661|13.8449|14.6237|14.2776|13.4123
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|7502|7630|7410|7153|6635|6589|5992|6247|6453|6760|6402|6263|6358|6387|7026|6846|7000|7407|7194|7106|7010|6997|6962|6806|6472|6470|6619|6275|6263|6104|6135|5945|5802|5722|5679|5687|5493|5471|5760|5690|5531|5423|5516|5341|4864|4355|4641|5214|5150|5055|5341|5326|5467|5500|5563|5474|5659|5913|5729|5055|4940|5074|4959|4896|5020|4800|4610|4514|4424|4603|4482|4641|4403|4302|4549|4387|4040|4037|4069|3920|3882|4355|4610|4584|4610|4403|4203|4327|4342|4304|4295|4323|4438|4342|4346|4527|4483|4419|4323|4101|3974|3707|3675|3783|3824|4339|4387|4689|4708|4772|4896|4927|4959|4959|4724|4768|4613|4892|4908|5118|5150|5137|5022|4927|4927|4896|4915|4803|4737|5531|5500|5481|5593|5757|5598|5595|5544|5528|5754|5833|5614|5659|5659|5640|5980|5849|5833|5849|5544|5601|5668|5627|5723|5692|5595|5913|5967|5315|5436|5531|5423|5404|5379|5404|5768|5697|5786|5811|5738|6071|6167|5881|5531|5741|5726|5347|5055|4908|5150|5404|5594|5531|5500|5563|5690|5500|5559|6046|6167|6263|5961|5849|5976|5945|5754|5659|5659|5996|5678|5678|5802|6390|6294|6296|5976|5722|5563|5436|5531|5659|5611|5818|5754|6053|6307|5671|6294|6994|6994|7153|6867|7518|7852|7566|7083|7121|7343|7127|7057|7407|7254|7343|7153|7216|7248|7312|7089|6867|7567|7121|7375|7566|7534|7757|7725|7153|6676|7280|7248|7947|8138|8396
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|6.9942|6.9601|7.2671|6.7963|6.6735|6.4483|6.3596|5.957|6.346||6.2436|6.305|6.3187|6.4483|6.4142|6.2504|6.2641|6.5711|6.4483|6.1412|6.4893|6.0116|5.8547|5.8001|5.4589|5.3361|5.3565|5.5408|5.3565|5.1996|4.9812|4.7765|4.6059|4.797|4.5036|4.681|4.8516|4.8516|4.8789|4.8448|4.6401|4.9198|5.2883|4.8721|4.7765|4.8994|4.8379|5.4384|5.5612|5.5954|5.8683|5.6636|5.5408|5.493|5.2201|5.1245|5.0495|5.0495|5.1109|4.9608|4.9812|5.1041|5.3975|5.3838|5.2542|5.2269|5.3702|5.6022|5.1859|4.9062|4.6059|4.4626|4.6401|4.8379|4.7765|5.3292|5.2201|5.1859|4.9881|5.3224|5.8069|5.7932|5.4794|5.6158|5.8888|6.3528|6.2572|6.2845|6.7076|6.3255|6.2777|6.2845|5.9365|5.3429|5.5817|5.6022|5.5885|5.493|5.493|5.1177|5.3224|5.3838|5.4316|5.6295|5.766|5.1245|5.5408|5.5339|5.4657|6.0798|5.6636|5.8547|5.6636|4.9471|4.8789||4.8448|4.7424|4.8789|4.7424|4.8448|4.7424|4.6059|4.6742|4.4012|4.4695|4.5036|4.6059|4.5036|4.1624|4.1283|4.4353|4.5718|4.7083|4.5377|4.4353|4.0259|3.4459|3.2753|3.057|2.9751|3.1593|3.132|3.248|3.2412|3.5483|3.48|3.5142|3.4118|3.48|3.8553|3.6847|3.8553|3.3367|3.5142|3.7871|4.2306|5.0495|5.1859|5.0495|4.7765|4.5377|5.4589|5.3224|4.9812|4.913|4.9812|4.8448|4.6059|4.0259||3.753|3.753|3.5824|3.364|3.3095|3.3845|3.3095|3.3572|3.3504|3.5824|3.48|3.2617|3.173|3.057|2.9137|2.8318|2.8659|2.784|2.7636|2.8659|2.8727|2.8659|2.6749|3.0502|3.0774|3.173|3.2753|2.8113|2.784|2.7158|2.7499|2.7431|2.5725|2.4906|2.4087|2.4497|2.0812|2.1494|2.4292|2.8523|2.9069|2.6612|2.8591|2.7294|2.32|2.6203|2.9342|2.8659|3.2071|3.8553|3.8895|3.753|3.8553|3.2412|2.8727|2.8318|3.173|3.1047|3.289|3.0024|2.7431|2.1358|1.9106|1.9174|1.8424|1.5558|1.4193|1.6035|1.8492|2.0539|2.0266|2.1767|2.7636|2.8318|3.0092|2.8591|3.2276|3.2071|3.3436|3.1798|3.0024
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|12.845|12.6574|12.5168|12.2355|11.9074|11.5323|11.0635|11.1573|11.8605||12.2824|12.1418|12.0011|12.2355|12.1887|12.1418|12.6574|12.9856|12.7043|12.3762|12.9387|12.5168|11.8605|11.9543|11.673|11.5323|12.0011|12.2824|11.3448|10.9698|10.9698|10.5479|10.126|10.5947|10.4541|10.4072|11.0635|11.1553|10.9747|10.6134|10.4327|10.8843|11.336|11.1102|10.8843|10.2972|10.5682|11.8779|11.7876|11.9231|13.007|12.6909|12.465|12.465|10.8843|10.4327|10.0262|10.1166|10.4779|10.4779|10.5682|9.9359|9.8004|9.8456|9.8456|9.5294|9.8004|10.6134|10.3875|10.4779|10.523|10.252|9.9359|9.6198|9.2585|9.2133|9.0236|9.0055|9.0778|9.0326|10.3875|10.4327|10.1166|10.3875|10.3424|10.523|10.3875|10.3875|10.4779|10.523|10.4327|10.4779|10.2972|10.4453|10.4025|10.745|10.959|10.7878|10.5309|10.1029|10.5309|10.8734|10.8734|11.6868|11.2159|10.7878|11.7296|12.1577|12.543|13.0139|13.3135|13.5704|14.0841|13.4419|13.7844||13.6988|13.0995|13.5276|13.9556|14.1269|14.555|14.0413|13.7844|13.5276|13.0995|13.0139|13.3563|13.4419|13.0139|13.2707|13.7844|13.7844|14.555|14.555|13.7844|13.7844|13.6132|13.3563|13.0995|12.4573|11.8152|12.0293|12.757|12.757|13.87|13.9525|13.4768|13.3183|13.1597|14.2696|13.7146|13.9525|13.0012|13.7939|13.5561|13.7939|16.2515|15.6965|14.9831|14.5867|13.0012|14.5074|15.0623|14.8245|14.5074|13.8732|13.239|12.2084|11.9706||11.8517|11.812|11.2967|11.376|11.0193|10.8211|11.0193|11.1778|11.2175|11.4157|11.5346|11.2571|11.1382|11.1382|10.5436|10.1473|10.5436|10.1473|9.9887|10.2265|10.0283|10.3058|9.8302|9.8302|9.7112|9.077|8.7203|8.6014|8.7203|8.7203|8.8896|8.6202|8.6202|8.3124|8.0045|8.2739|8.3893|7.8506|8.1584|9.1205|9.236|8.6587|8.8896|8.6587|8.7357|9.0051|9.4669|9.4669|10.3905|11.3141|11.1986|10.0056|8.5048|8.3124|7.1964|6.85|6.773|6.927|6.5037|6.4267|6.5037|6.6191|6.3112|6.3882|6.4267|6.0803|5.9264|5.734|5.811|6.0419|6.1188|6.3112|7.0424|7.3888|7.4657|7.2348|8.0045|7.6966|7.5829|7.3554|7.0142
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|659.656|651.803|643.949|651.803|651.803|651.803|612.537|565.42|581.125|565.42|526.153|518.3|541.86|541.86|549.712|549.712||549.712|526.153|526.153|502.594|549.712|581.125|604.684|604.684|620.39||636.096|620.39|581.125|588.979|588.979|588.979|588.979|581.125|573.272|565.42|541.86|510.448|526.153|557.565|588.979|565.42|565.42|619.213|649.054|663.976|663.976|656.516|663.976|686.356|716.2|731.121|738.58|760.961|731.121|693.818|693.818|731.121|760.961|760.961|760.961|790.803|790.803|775.882|760.961|746.041|760.961|775.882|790.803|775.882|760.961|790.803|835.564|805.725|805.725|865.408|865.408|895.248|835.564|835.564|835.564|835.564|820.643|805.725|850.486|850.486|850.486|805.725|760.961|746.041|760.961|760.961|760.961|775.882|805.725|775.882|790.803|790.803|775.882|820.643|820.643|760.961|850.486|940.013|895.248|850.486|865.408|790.803|693.818|656.516|581.912|596.831|589.371|589.371|559.53|559.53|574.45|581.912|581.912|552.069|552.069|566.991|581.912|574.45|566.991|574.45|589.371|559.53|522.227|507.308|514.767|537.148|514.767|477.465|462.543|470.004|425.242|432.704|432.704|455.086|440.163|395.401|387.939|380.481|346.906|354.367|358.098|343.178|350.637|369.288|335.716|331.987|324.527|302.145|309.605|317.065|320.796|358.098|380.481|373.019|402.86|402.86|402.86|369.288|365.56|365.56|346.906|361.828|361.828|350.637|343.178|369.288|313.334|268.575|257.381|257.381|261.112|268.575|261.112|261.112|257.381|253.651|246.193|257.381|268.575|249.922|249.922|257.381|261.112|268.575|257.381|257.381|253.651|246.193|242.461|227.542|235.001|246.193|216.35|264.844|279.763|268.575|246.193|231.272|223.81|220.08|220.08|231.272|231.272|212.62|208.889|212.62|201.429|201.429|193.969|193.969|190.24|190.24|185.016|186.508|190.24|201.429|197.699|197.699|197.699|197.699|208.889|193.969|197.699|193.969|190.24|180.54|165.619|165.619|168.604|167.112|159.65|149.206|165.619|167.112|164.127|173.079|176.064|167.112|165.619|170.096|165.619|173.079|182.033|185.016|185.016
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|703.5|665.811|653.25|708.067|730.91|753.75|730.91|696.648|685.224|696.648|662.384|650.963|685.224|673.805|673.805|730.91||708.067|708.067|593.863|542.47|582.44|639.544|708.067|696.648|673.805||753.75|730.91|639.544|628.124|616.705|628.124|605.283|553.892|531.051|525.338|468.236|468.236|485.368|502.499|525.338|508.208|508.208|502.499|519.629|508.208|462.526|456.815|433.976|496.788|650.963|685.224|747.518|809.814|809.814|550.257|778.666|716.374|840.959|924.019|965.547|975.929|975.929|975.929|986.311||975.929|944.782|840.959|840.959|892.872|975.929|1048.604|892.872|872.107|872.107|861.723|747.518|633.314|591.785|654.08|571.021|571.021|513.918|498.343|487.962|498.343|498.343|498.343|472.389|404.903|399.714|410.095|410.095|404.903|373.759|352.992|337.42|264.744|269.935|275.125|280.317|295.892|311.463|306.274|311.463|301.081|290.698|264.744|251.765|254.362|251.765|254.362|254.362|259.554|254.362|259.554|251.765|243.979|246.574|243.979|241.383|241.383|246.574|241.383|236.193|238.789|243.979|249.173|249.173|251.765|251.765|251.765|249.173|251.765|251.765|256.957|259.554|259.554|259.554|251.765|249.173|249.173|238.789|236.193|238.789|238.789|238.789|243.979|243.979|246.574|249.173|251.765|270.84|275.351|275.351|279.868|302.436|279.868|275.351|275.351|270.84|275.351|279.868|284.378|293.407|275.351|270.84|270.84|279.868|261.809|266.323|261.809|261.809|257.295|257.295|257.295|261.809|257.295|257.295|261.809|252.78|248.267|257.295|266.323|257.295|257.295|257.295|266.323|266.323|252.78|252.78|248.267|248.267|239.24|230.212|243.752|243.752|230.212|248.267|270.84|252.78|234.723|248.267|234.723|225.697|225.697|233.904|229.799|203.126|201.076|194.919|190.816|190.816|182.608|180.555|180.555|176.452|172.35|174.402|180.555|186.713|184.66|184.66|180.555|182.608|190.816|180.555|184.66|182.608|176.452|170.297|170.297|168.245|174.402|170.297|168.245|166.194|176.452|176.452|174.402|182.608|188.764|182.608|186.713|184.66|184.66|190.816|196.971|199.024|199.024
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|67.5395|63.7512|64.6171|65.8077|62.7771|62.5606|58.4477|51.5205|56.0665||58.9888|58.0147|57.1488|60.8289|52.8194|55.2006|60.6124|56.4994|51.5205|47.4075|43.6193|43.511|42.6451|41.9957|41.7793|38.9651|38.9651|42.2122|42.6451|47.8405|47.624|54.3347|54.1182|49.1393|43.7275|36.3674|33.3368|32.5792|32.2544|32.6874|30.9556|30.3062|44.1323|40.4804|38.7486|43.7275|48.4899|47.1911|41.9957|41.1298|41.1298|40.6969|40.9134|40.0475|38.0992|37.4498|36.8004|39.6145|38.9651|37.8827|37.4498|38.3265|37.0168|32.2544|32.9039|34.4192|37.8827|38.0992|27.1673|26.1932|26.4097|25.1108|24.8944|24.0285|21.2143|20.5649|||23.3791|22.9461|23.812|24.6779|23.812||25.5438||25.1108|26.4097||27.0591|26.4097|25.6022|24.4434|22.5492|17.9672|17.9672||20.3665|19.3022|17.7147||||20.7453|22.91||22.91|21.6473|14.5037|13.9643||13.728|13.6739|12.7178|10.6667||9.6006|9.1099|9.1153|||8.6589|8.6589|8.6589|8.6589|9.3805|9.3805|10.6432|10.6432|10.6432|10.6432|10.6432|10.2825|10.8236|11.004|11.004|11.3648|11.1844|11.3648|11.7256|11.1844|11.2746|11.3648|11.455|10.8236|10.4629|16.2355|11.5968|11.4679|11.2102|10.9525|10.5015|10.4371|9.9217|9.9861|9.9861|9.7928|9.7928|9.5351|9.4063|9.3418|9.548|9.548|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|6.2408|6.2408|6.2103|6.119|6.0338|5.9364|5.8329|5.8329|6.0886||6.1799|6.1799|6.1495|6.2103|6.1495|6.2103|6.393|6.2103|6.2103|6.1495|6.0886|6.0581|6.0033|5.9668|5.9668|5.9668|5.9972|6.0277|5.9912|5.8998|5.7537|5.6867|5.4797|5.638|5.4919|5.5041|5.5771|5.4858|6.0642|5.9729|5.9485|6.0277|6.0886|6.0703|5.9972|5.7963|5.9729|6.3321|6.393|6.4843|6.6974|6.6365|6.6365|6.5757|6.4539|6.393|6.3321|6.2712|6.393|6.4539|6.4234|6.4843|6.5757|6.5452|6.5452|6.4234|6.4234|6.667|6.5452|6.6974|6.6974|6.7279|6.7279|6.6974|6.7888|6.7888|6.6365|6.4539|6.4539|6.5148|6.6365|6.7583|6.393|6.4539|6.7279|7.0019|7.0019|7.9151|7.976|7.9151|7.9151|7.9456|7.9456|7.8543|7.8543|7.8543|7.7934|7.8238|7.8847|7.6107|7.8543|7.9151|7.8238|7.7629|7.6107|7.6107|8.1282|8.5544|8.4327|8.4631|8.25|8.2196|7.9456|7.8238|7.8238||7.7934|7.7325|7.7325|7.702|7.6412|7.6107|7.5803|7.5498|7.5498|7.5194|7.5803|7.8543|7.8238|7.6716|7.5803|7.5498|7.6107|7.702|7.5498|7.4281|7.4281|7.2454|7.2454|7.0932|6.8192|6.6974|6.667|6.667|6.5757|6.8192|7.5498|7.0323|6.941|6.6365|7.0932|7.0019|7.3063|6.6061|6.7583|6.8496|7.2758|7.9151|7.7629|7.4889|6.7583|6.1495|6.941|7.1236|7.3063|7.0627|6.941|6.3626|6.119|6.119||6.119|5.9668|5.7841|5.8146|5.6928|5.8755|5.7537|5.7233|5.6928|5.7233|5.6624|5.7537|5.5406|5.4188|5.2971|5.1448|5.2971|5.2362|5.2057|5.2971|5.2971|5.2666|5.084|5.0535|5.0231|5.0535|5.1753|5.1144|5.1144|5.084|4.7491|4.4751|4.3229|4.2924|4.0489|4.1098|4.0185|3.9576|3.9576|4.262|4.0489|3.7749|3.988|3.9271|3.7749|4.0489|4.1402|4.5055|4.3533|4.9317|5.1753|4.9317|4.6882|4.536|4.2011|3.8662|3.714|3.7445|3.6531|3.6836|3.714|3.714|3.5009|3.4096|3.3487|3.1052|3.1052|3.0443|3.1356|3.3487|3.2574|3.2574|3.6531|3.714|3.8054|3.5314|3.9271|3.8967|4.262|4.3229|4.262
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|3825|3660|3580|3582|3490|3200|3177|3200|3310|3513|3460|3300|3356|3410|3180|3105|3097|3150|3001|2950|2930|2911|2715|2713|2570|2484|2529|2400|2340|2300|2300|2250|2160|2180|2220|2170|2154|2106|2100|2180|2050|2053|2051|1925|2000|2165|2100|2355|2350|2405|2830|2774|2645|2600|2720|2760|2760|2675|2560|2525|2600|2480|2310|2398|2435|2455|2400|2430|2350|2200|2050|2010|2000|1950|2000|2001|1980|1876|1851|1860|1840|1880|1963|1948|1950|1900|1865|1901|1800|1860|1850|1805|1790|1775|1725|1700|1719|1740|1700|1620|1675|1645|1630|1600|1530|1500|1520|1550|1550|1615|1550|1675|1720|1645|1600|1590|1570|1630|1550|1570|1581|1710|1600|1575|1430|1600|1530|1530|1495|1350|1230|1225|1220|1250|1250|1210|1160|1120|1050|1020|1030|1025|1010|1000|1000|1025|1005|985|960|950|965|950|943|940|970|981|990|1030|1010|1000|1000|935|915|915|938|925|915|920|890|875|839|870|915|930|931|895|920|885|860|850|865|842|800|810|806|790|745|740|755|745|770|793|776|770|745|767|715|740|765|720|725|751|700|680|658|647|650|640|622|610|610|600|590|561|578|565|550|615|616|620|615|585|640|650|650|650|640|630|605|630|601|640|600|560|557|550|550|564|560|570|580|595|570|580|560|530|550|570|565|590|600|575
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|82.2068|78.7438|85.7524|83.691|77.9192|74.2912|73.2193|64.3143|70.9106||66.8704|67.7774|65.3037|57.3881|55.2443|56.4811|58.7074|51.369|50.7918|47.8234|49.2252|53.4303|51.6988|51.9462|52.7707|46.1744|44.6902|45.4323|43.5358|41.3096|41.3096|42.8762|40.8148|45.02|48.8129|45.1608|46.3288|41.2676|39.1653|32.1576|31.924|34.2989|32.7805|28.0308|24.527|28.0308|29.5492|35.4279|35.6615|35.934|35.8172|36.8683|34.8828|34.8828|28.8873|25.8507|24.6438|24.3713|23.4758|23.398|22.9697|21.4124|25.8507|25.4613|25.1499|24.9163|25.111|24.9942|24.3713|23.7873|24.2155|24.1377|21.8018|20.7895|19.5437|18.804|17.5193|16.7017|16.0788|16.0009|18.6872|19.6995|17.2857|18.5315|20.4392|20.3613|22.6583|25.4613|24.0598|22.5618|23.0071|22.9329|19.6674|19.3705|19.1478|17.9604|14.4722|13.5074|12.1344|12.2086|11.9117|12.2457|12.2457|10.6872|12.3199|13.5074|11.9488|12.6539|11.8746|9.3142|9.3142|9.4255|9.2771|9.3513|9.2028||9.1286|9.1286|9.2028|9.2028|9.3513|9.3513|9.2028|9.2028|9.0544|9.0544|9.2028|9.0915|9.2028|9.2771|9.3142|9.7224|9.6481|9.7224|9.6481|9.0544|9.4626|10.2048|10.3161|10.0877|9.7995|9.8715|9.7274|9.8355|9.5112|10.1237|10.4119|10.52|9.9436|10.2318|11.0964|10.5921|11.1685|10.7362|11.2406|11.3847|11.3126|12.3934|12.3934|12.7537|12.0332|11.6008|11.2406|11.7449|12.1052|11.9611|10.8082|10.9523|10.52|10.2678|10.4119|10.0156|9.6193|9.4032|9.5112|9.2951|9.259|9.151|9.0069|9.3671|8.8627|8.6466|8.2863|8.5025|8.5025|8.7186|8.6466|8.5745|7.926|7.854|8.0701|8.5745|8.3944|9.151|9.4392|9.5473|9.3671|9.5112|9.3671|9.9075|9.7274|9.8715|9.9436|9.7995|9.3311|7.89|7.926|7.4937|7.3856|7.6738|8.0701|7.854|7.4937|7.4216|7.854|7.4216|7.2775|7.1334|7.4216|7.2055|7.4216|8.1422|8.2142|8.3584|6.7011|5.8364|5.8364|5.7644|5.7644|5.8004|5.8004|5.8725|5.7644|6.1247|5.6923|6.8452|7.2055|6.2327|6.8452|6.9893|7.8179|7.7819|7.7099|8.6105|9.0789|9.1149|7.9981|8.6466|8.8627|9.151|10.0516|9.6914
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|129.3|129.15|130|129.15|128.15|128.5|128|126|136.5|155|142.65|165.2|157.2|155.1|153|157|160.2|160.55|156.5|143.75|156.05|158.15|145.5|149.1|146|142.85|144.5|142.1|147.5|151|145|142|138.15|147.1|150.1|150.5|138.15|128|127.2|128.1|129|136.6|140.25|138|136|113.65|108|146|120|155.15|180.7|167.5|155|169.6|173|163.25|140|141.5|148.1|143.55|137.75|135.2|140.4|157.1|155.1|155.2|158.75|153.25|144.63|116|138.02|135.87|134.2|128.4|131.28|128|121.4|112.03|116.42|116.33|132|138|129.56|121.2|135.22|125|112.4|91.99|91|88.42|86|84.8|84.01|84.7|81.64|81|70.33|71.06|73|68.2|63.01|63|62|61.61|62.2|63.62|64.45|64.8|63.4|63.06|63|64.41|67|68.8|70|65.55|61.8|59.81|56.6|45.98|50.06|47.61|47.63|46.34|43.64|42.9|42.1|43|40.45|39.4|33.8|34.25|34|31.92|31.1|30|31.23|30.08|32.06|30.45|29.6|24.4|24.46|25.2|23|22.2|21.6|21.2|19.5|18.32|21.24|21.42|22.6|17|22.14|23.4|23.05|22.27|23.59|23.43|22.8|19.23|18.4|17.5|15.98|15|15.45|15.5|15|16.86|15.81|15.2|13.45|14.6|15|13.45|10.5|8.8|8.8|8.51|8.81|8.2|8.05|7.7|8.01|8|7.82|7.6|7.61|7.72|7.5|7.49|7.75|7.5|7|6.8|6.6|6.6|6.6|6.64|6.6||||||||||||||||||||5.41|5.41|5.79|6.2|5.71|6.4|6.25|6.63|6.45|6.5|6.6|6.8|6.55|6.7|6.25|6.02|6.22|6.46|6.25|6.11|6.21|6.4|6.55|6.7|6.98|7.13|6.9|6.25|6.81|7.03|8.22|7
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|6671|6329|6260|6113|5958|5851|5764|5782|5816|5968|5850|5961|6161|5918|5730|5525|5610|5474|5125|4960|5063|4995|4772|4588|4652|4755|4533|4548|4556|4362|4345|4276|4413|4450|4208|4208|4037|3883|3866|3712|3695|3817|3895|3787|3729|3528|3455|3869|3831|3883|4297|4280|4413|4430|4447|4447|4488|4413|4088|4037|4020|4002|4002|4038|3909|3746|3643|3731|3729|3677|3627|3558|3424|3503|3592|3630|3696|3546|3532|3472|3626|3695|3729|3688|3672|3477|3387|3370|3356|3421|3373|3344|3335|3246|3147|3113|3113|2993|2952|2937|3028|3086|3096|3147|3063|3168|3190|3349|3373|3353|3404|3592|3498|3483|3421|3370|3455|3250|3270|3455|3592|3541|3472|3506|3387|2584|3246|3130|3079|2942|2805|2660|2660|2668|2647|2634|2569|2566|2531|2441|2412|2369|2343|2316|2275|2283|2251|2280|2275|2295|2333|2360|2292|2318|2347|2374|2330|2283|2299|2271|2265|2230|2241|2237|2302|2299|2309|2333|2309|2328|2374|2386|2343|2326|2343|2258|2169|2138|2044|2035|2094|2018|2032|2025|2001|1950|1919|1947|1994|1984|1933|2001|2010|2044|1984|1996|1950|1967|1900|1813|1830|1919|1899|1929|1830|1813|1707|1704|1704|1692|1714|1717|1625|1676|1707|1625|1625|1769|1813|1873|1826|1761|1813|1895|2052|2029|2001|1996|2001|2070|2032|2053|2012|1950|1883|1899|1851|1847|1899|1967|2005|1976|1950|1933|1981|1967|1984|1996|1984|2155|2138|2097
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|200.1829|183.3905|224.4877|244.8153|228.9067|220.9524|235.9772|208.5791|193.9962||216.5334|153.7829|147.5962|199.741|170.1334|152.8991|137.8743|117.5467|83.0781|62.7505|56.6522|57.4476|57.8895|57.6244|45.5162|44.1905|45.9581|44.1905|46.8419|46.8419|47.549|47.2838|47.2573|42.9964|41.7368|43.8362|47.0273|47.8671|47.8671|49.9665|49.9665|50.3864|50.3864|49.5467|47.0273|45.3478|43.6682|50.8063|50.3864|54.5853|55.4251|55.677|46.0196|53.3256|51.2262|54.5853|50.2185|48.7069|52.066|44.2561|41.8207|36.9501|36.1103|35.6904|36.1103|33.591|35.6904|34.5987|31.0716|29.3921|26.6208|25.1932|24.7733|25.0253|24.3534|24.6054|23.9336|24.3534|25.4452|25.1932|26.8728|26.4529|26.033|26.7048|25.0253|24.6474|25.949|28.1324|26.8728|26.4529|25.8857|24.4975|23.6809|24.4975|23.6809|23.6809|24.0075|22.701|20.9045|19.0264|20.6595|20.0063|20.4146|20.0063|18.6099|18.6181|18.6181|17.4749|17.4749|17.5565|17.1482|17.1482|14.7475|8.1658|16.0867||14.7475|15.5151|14.7638|14.7475|17.5565|17.0666|17.0666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|31.6|32.1|30.35|30|30.05|31.5|32|32.1|31.25|37.05|38.2|40.2|43|49|52|53.35|55.15|53.25|53.55|52.25|52.3|49.1|47.05|51.5|53.6|54|56.8|58.1|55.3|56|57.1|53.2|49.5|50.2|48.2|48.25|49.5|47.75|47.15|43.6|43.05|41.05|42.25|42.15|42|43.55|43.75|45.1|45|48.1|50.95|48.05|40.6|44.2|41.5|43|41.5|40.4|38.15|39.35|40|38.05|39.15|40.55|41.05|47.2|46|46.1|44.75|42.2|41.2|40.7|41.5|40.3|38.2|41|39.95|41.15|44.05||47.63|47.8|47|40|46.4|44.04|43|43.6|45|42.4|42|43.8|42.22|39.95|39.1|38|35.95|35.24|33.43|32.3|32.82|31.4|30.52|28.02|28.3|28.1|28.03|28.83|28.62|29.43|29.61|29.6|28|27|27.9|27.9|27.46|25.2|24.75|24.06|26.6|27.42|28|28|26.62|26|25.01|25|21.6|20.8|19.22|19.2|18|16.6|16.23|17.52|18.42|18.5|18|16.25|17.44|16.48|16.42|16.22|16.11|15.72|14.22|13.07|12.8|12.6|13.03|13.03|14|14.02|15.22|16|16|15.11|14.71|14.52|13.65|12.6|13.43|13.64|13.72|13.43|13.85|14.01|14.4|14.8|14.41|16|16|17.2|16.8|12|10.8|10.8|10.79|10.26|9.45|8.8|9.2|9.8|9.8|8.21|7.2|6.4|6.4|6.8|6.8|8.04|7.42|7|7.02|6.4|6.42|6.4|6.41|5.75|5.67|5.6|5.32|4.84|4.7|4.04|4.2|4.32|3.35|4.12|3.84|3.52|3.21|3.28|3.17|3.14|3.12|3.21|3.25|3.32|3.43|3.36|3.5|3.41|3.47|3.59|3.6|3.62|3.8|3.68|3.52|3.56|3.42|3.57|3.4|3.41|3.35|3.51|3.3|3|3.4|3.46|3.29|3.72|4.01|3.64|3.51|3.18|3.56|3.83|5.14|5.14
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|24.65|24.93|24.56|24.19|24.42|24.09|23.07|24.09|23.35|25.86|21.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|3385|3370|3376|3361|3350|3305|3250|3040|3134|3350|3339|3320|3340|3410|3330|3260|3206|3300|3202|3180|3180|3101|3041|3042|2965|2946|2940|2931|2870|2850|2850|2910|2900|3000|2910|2956|3012|2950|2900|2900|2806|2850|2800|2580|2601|2500|2650|2725|2775|2860|3105|3063|3075|3044|3000|3020|2975|3060|2970|2800|3000|3025|2958|2950|2975|3001|2820|2900|2780|2758|2670|2602|2602|2640|2661|2720|2725|2700|2600|2600|2607|2700|2735|2730|2750|2706|2600|2608|2575|2685|2649|2600|2600|2500|2455|2480|2400|2435|2407|2420|2458|2400|2390|2270|2240|2200|2150|2225|2200|2200|2250|2370|2301|2300|2300|2250|2275|2200|2175|2251|2200|2265|2250|2250|2206|2210|2256|2175|2265|2175|2060|2020|1975|2071|2000|1937|1900|1905|1878|1850|1841|1820|1825|1810|1800|1800|1800|1680|1650|1675|1650|1700|1630|1650|1690|1780|1731|1731|1895|1835|1779|1730|1720|1710|1700|1690|1700|1606|1670|1635|1640|1690|1700|1630|1635|1640|1620|1540|1506|1495|1475|1475|1485|1400|1465|1441|1430|1425|1490|1472|1500|1495|1490|1450|1460|1440|1405|1431|1431|1300|1345|1400|1300|1350|1325|1275|1320|1310|1290|1240|1230|1230|1190|1150|1220|1200|1200|1240|1270|1260|1250|1200|1295|1320|1340|1325|1300|1300|1300|1350|1420|1370|1350|1340|1329|1350|1345|1300|1300|1301|1260|1280|1250|1210|1230|1240|1245|1260|1245|1280|1280|1280
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|54.3843|53.0049|52.2168|51.9212|51.5271|52.0197|50.1478|48.9655|52.8079||53.0049|53.202|53.9902|55.1724|54.7783|55.7636|57.8325|54.6798|53.9902|53.0049|53.9902|54.0887|53.5961|53.399|52.6109|50.2463|52.4138|53.399|53.0049|53.399|53.6946|54.0887|52.2168|53.202|52.2168|52.2168|56.9458|54.4311|55.1139|52.6752|51.3096|51.6998|54.236|52.9679|51.8949|47.7004|47.8954|51.9924|51.6998|51.212|56.6747|50.8218|47.0175|47.0663|47.5053|46.8224|47.6028|47.4077|50.0415|50.2366|51.0169|50.8218|50.0415|48.3832|47.5053|46.5298|45.847|49.2611|47.8954|47.8954|47.8954|46.8712|46.481|46.1884|46.0421|44.8715|45.4568|43.7985|43.7009|40.4819|44.5789|45.2617|44.8715|44.0911|42.9397|42.079|41.6008|42.9875|42.2702|44.948|45.9043|47.0998|45.5696|47.3388|45.9043|46.0478|45.9043|44.8045|42.1746|41.5052|44.948|44.7567|44.6611|44.6611|44.0873|42.3659|43.9917|43.0353|41.1226|43.131|45.1871|45.9043|43.3222|37.0104|36.7235||36.3409|36.8191|36.7235|35.6715|35.1933|36.5322|35.5759|34.9064|34.9064|34.9064|35.289|36.8191|36.5322|33.8545|33.3763|34.237|35.0977|34.6195|34.1413|34.237|34.237|33.2806|31.9418|30.7942|30.1247|29.6466|29.264|29.5509|29.3596|29.7422|29.0727|29.6466|32.133|32.0374|30.8898|29.9335|30.1247|29.0727|29.1684|28.5946|28.9771|32.9937|32.133|31.4636|29.9335|29.264|31.2723|34.6195|35.289|33.8545|31.5592|30.316|29.264|29.3596||30.1247|30.0291|28.7858|28.6902|28.4989|28.212|28.0208|28.4033|28.4033|28.4033|28.4033|27.9251|26.9688|25.2474|24.7692|23.526|23.526|23.6216|22.6653|24.0041|24.7692|25.2474|25.1518|24.8648|25.1518|25.6299|26.6672|26.5752|26.7591|26.7591|26.2993|25.6557|25.5637|25.012|24.4602|24.6441|24.2763|24.2763|24.6441|25.6557|25.1959|24.92|25.1959|25.1039|25.012|24.8281|24.92|25.2878|25.7476|25.7476|26.2074|26.4833|24.7361|24.1844|23.8165|24.6441|24.2763|24.0924|24.0005|23.9085|25.1039|25.012|23.9085|23.7246|23.0809|20.69|20.4142|20.5061|20.4142|20.782|20.69|20.5981|22.7131|22.897|22.805|22.9889|25.1346|25.1346|25.4849|25.8352|25.66
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|12.6844|12.3294|12.1638|11.6195|11.0278|11.3118|10.6965|10.1049|10.9805||11.8561|11.5721|11.3592|11.3118|9.2293|9.0873|9.5133|8.2827|7.9987|7.8094|8.2591|8.5194|8.0461|8.472|7.4781|7.0995|7.2415|6.7208|6.6972|6.4842|6.2712|6.0819|6.0109|6.0109|5.9872|5.9636|6.0582|6.0582|5.9636|6.2475|5.9872|6.0582|6.1055|5.9162|5.8452|5.7269|5.5849|5.9636|6.0582|6.2475|6.3659|6.0582|5.9162|5.7269|5.3956|5.1826|5.1116|4.9696|4.9223|4.9223|5.0406|5.017|5.1353|5.2536|5.1353|5.017|5.0406|5.1826|4.9223|4.9933|4.875|4.6857|4.6383|4.6715|4.591|4.5247|4.449|4.6336|4.3969|4.4632|5.1353|5.2063|4.9933|5.3483|5.2536|5.1826|4.4727|4.6147|4.7046|4.6857|4.7093|4.6904|4.591|4.4963|4.4727|4.6289|4.4727|4.4206|4.4537|4.2833|4.236|4.2597|4.2455|4.0704|3.8337|3.8101|3.9047|3.9142|3.9284|4.0467|3.9568|3.9757|4.0704|3.9047|3.7864||3.7627|3.7627|3.8337|3.8574|3.881|3.8574|3.7391|3.7627|3.7391|3.7391|3.7627|3.7627|3.7391|3.6681|3.7154|3.7864|3.7864|3.7864|3.7154|3.7154|3.7627|3.7864|3.7864|3.7391|3.5971|3.7221|3.6991|3.6991|3.6991|3.791|3.814|3.814|3.7221|3.791|3.9059|3.8599|3.9518|3.745|3.8829|3.8599|3.9748|4.2964|4.4573|4.3194|4.2275|4.0437|4.8019|4.687|4.6411|4.6411|4.5262|4.3424|4.1356|3.9748||4.0207|4.1356|4.0667|3.9518|3.9288|3.9518|3.9518|3.9978|3.9748|4.0897|4.0897|3.9059|3.9059|3.8369|3.6991|3.6761|3.6761|3.6302|3.5842|3.6991|3.6991|3.6991|3.7221|3.7221|3.8829|3.791|4.0667|4.0437|3.9978|4.0207|4.0437|3.9518|3.9518|3.791|3.5612|3.791|3.6761|3.6991|3.9978|4.5722|4.5951|4.5262|4.5951|4.6411|4.5951|4.8249|4.7789|4.8249|4.8249|4.8938|5.0776|5.2384|5.0776|4.7789|4.687|4.687|4.9168|4.9627|4.6641|4.687|4.5262|4.5951|4.3883|4.0897|4.1356|3.8599|3.8599|3.8599|3.8829|3.9518|4.0667|4.0437|4.4573|4.4802|4.4802|4.3654|4.7789|4.8249|5.2844|5.1465|4.8249
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|174.75|175.5|172.5|172|172.5|178.7|170.5|157.5|158.15|181|182.65|192.18|185|175.5|166.12|158.25|160.55|158.32|150.5|145|148.75|145.03|136|132.62|126.05|123.5|120|110.78|104.08|101.85|101.25|95|92|101.45|100.28|91.5|90.55|92|90.12||82.67|81|79.18|70.17|71|63.35|68|85.02|75.83|91.87|104.27|101.7|90.08|89.17|87.58|88.17|86.67|90.33|88.83|86.53|81.67|85.33|85.42|88.02|87.5|91.67|84.4|74.67|85.83|73.1|76.34|73.35|73.33|60|68.67|71.5|66.68|65.87|65.02|63.5|63.33|61.02|57.02|54.42|52.5|47|44.68|43.76|46.5|45.83|46.03|46.37|45.86|45.25|44.85|44.17|43.67|44.67|48.5|47.15|46.33|45.45|45.18|43.35|44.42|41.71|44.18|46.23|41.1|40|40.25|40|38.5|35.67|35.84|31.44|30.42|28.44|27.17|26.44|28.09|30.67|30.12|30.09|28.21|29.26|29.87|28.17|27.85|26.02|25.87|23.27|23.42|23.33|22.9|23.33|23.93|23.72|22.14|21.97|20.9|21|21.54|19.85|19.43|18.27|17|17.77|17.02|17.77|17.86|17.03|17.45|13.5|15.85|17.58|17.92|20.38|19.5|19.02|18.42|18.69|20.64|23.02|23.6|23.33|23.56|23.06|22.67|25.22|24.42|32.08|35.07|31.6|31.52|29.67|26.83|27.18|21.5|20.62|21.85|21.07|19.17|18.35|23.39|22.86|23.83|22.76|19.32|20.19|18.1|15.83|16.34|16.27|16.7|16.42|16.18|17.75|17.6|17.25|17.35|17.59|17|15.27|15|15.75|17.11|17.72|16.07|15.58|15|14.17|14.44|17.29|18.77|19.11|20.18|22.2|23.12|22.69|22.73|22.17|25.42|29.71|31.56|33.58|33.59|32.88|33|29.49|27.26|26.61|26.83|26.77|24.17|21.17|23.29|22.92|23.71|23.58|24.67|28|29.42|29.02||27.8|27.5|21.83|22.67|41.83|42.96|43.08
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|57.0612|56.9761|52.6326|58.3387|60.9789|60.042|55.3579|51.9513|52.8029||60.042|62.1712|63.8745|63.8745|62.6221|58.4473|59.6997|58.8647|56.9276|55.9424|55.9424|55.5249|54.6899|46.5908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|58.95|54.15|57.75|55|53.88|51.8|51.49|51|52|53.8|52.1|52.96|52.39|51|51.85|51.7|49|49.98|47.98|46.5|43.7|42.5|42|41.23|42.2|42.05|42|43.5|42.3|41.29|40.89|40|39.3|39|38.9|38.5|36.99|36.89|37.5|38.25|38.18|38.3|39|37.1|36.99|34.9|36.2|36.29|35.79|36|36.25|36|35.5|35.8|35.79|34|33|33|31.15|31.02|31.5|30.6|29.9|30|31.5|32.49|31|32.5|31.5|31.5|31.99|32|32.49|30.85|30.38|29.8|29.74|28.9|28.99|29.99|28.99|27.1|27.8|27|27|26.25|24.5|24.5|24.2|24.25|24.89|23.89|22.8|22|21|20.4|18.89|18.8|18.82|18.8|19.2|19.3|19.5|19.44|19.5|18.6|18.5|18.5|21.99|23|22.75|23.25|23.75|23.8|23.75|23.7|23.3|23.4|22.71|22.4|22.8|23.7|23.5|23.3|23.05|22.69|22.4|22.3|22.2|22.25|21.99|22|21.6|21|19.26|19.2|19|18.65|18.6|18.6|18.2|18|18|17.85|17.85|18.15|18.3|18.5|18.5|18.52|18.25|17.1|18|17.5|17.4|17.7|17.3|17.65|17.9|17.8|17.5|16.3|16.25|16.2|16.3|16.2|16.45|16.5|16.2|16.1|13.8|13.85|12.99|12.5|12.55|12.17|12.15|12.3|12.2|12.2|11.5|10.7|10.2|10.01|10|10|9.7|9.7|10|9.7|9.69|9.6|9.2|9.3|9.25|9.25|9|9.1|9.1|9|9|8.85|8.8|8.75|8.41|8.2|8.25|8.36|7.8|7.5|7.49|7.3|7.4|7.5|7.5|7.5|7.5|7.5|7.44|7.43|7.48|7.41|7.4|7.5|7.79|7.78|7.79|7.6|7.48|7.31|7.3|7.3|7|7.2|6.75|6.75|6.75|6.4|6|6|6.3|6.31|6.1|6|6.3|6.4|6.5|6.69|6.5|6.8|6.9|6.8
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|49.0075|50.3321|50.7294|48.3453|46.1598|46.0273|46.0936|44.9677|46.6896||45.034|44.6366|43.7757|43.5107|42.1862|40.2657|41.1266|40.1994|39.2723|38.1464|38.6762|37.8815|37.4841|37.2192|36.4245|36.0272|36.0934|36.9543|36.8219|34.8351|34.1066|32.4509|31.7887|32.1198|31.8549|31.0602|31.7224|30.8615|30.8615|31.1926|30.9277|34.1728|38.4113|35.4973|35.1662|34.7026|34.3715|36.0934|38.014|37.749|40.7955|37.5504|37.3517|37.8815|35.7623|33.2457|31.5238|29.4707|28.8747|28.8747|27.3515|27.3515|28.6098|28.8747|27.9475|25.9607|26.027|24.8349|23.6428|24.1726|23.7753|23.7753|22.9806|22.9806|23.5766|23.3117|22.8481|23.2455|22.3845|22.3845|23.8415|24.9674|24.8349|28.2787|28.3449|28.8747|25.6958|25.166|25.8283|23.7753|23.4441|23.7091|25.4309|25.2985|25.4309|25.5634|25.5634|25.7681|25.2864|24.0823|24.6844|24.8048|25.1058|25.4671|24.8048|24.2027|26.8518|28.4171|28.3569|29.1998|29.3202|29.9825|31.4274|31.5479|30.705||30.2233|29.26|30.2233|29.7417|29.9825|30.3437|30.3437|29.6213|29.1396|29.3804|28.658|27.9355|30.705|30.3437|30.3437|32.2703|34.3173|37.0868|35.8827|37.3276|36.0031|33.2336|30.7459|30.2783|26.7711|28.0571|28.6416|29.4599|29.1092|31.4473|29.5768|29.8107|27.1219|25.719|27.2388|25.0176|25.4852|22.6795|24.55|21.6273|23.8485|24.7838|24.6669|22.095|20.3414|18.2371|21.5104|23.4978|23.9654|21.9781|19.7569|19.0554|16.7173|16.6589||15.5483|17.1265|16.2497|15.6652|14.4962|14.1454|13.5609|13.2102|13.1518|13.5025|13.5025|13.7947|13.7947|13.6194|12.918|12.0996|12.275|11.9827|12.0996|13.3856|13.6778|13.5609|13.2102|13.2492|13.2492|14.0285|11.6905|11.4121|11.3008|10.8554|11.1338|10.2431|9.7977|9.4637|8.9627|9.1854|8.9627|8.907|9.9647|11.4678|11.5791|10.4101|11.4121|11.1338|10.7441|11.3564|12.9708|13.4162|14.0285|14.3626|14.6966|15.5873|15.977|13.2492|11.4678|11.9131|12.0245|12.4698|11.0224|11.0781|10.3544|10.6327|9.7977|9.575|8.907|8.2947|7.738|8.239|9.1854|9.8534|10.1317|10.0204|10.4657|10.2431|10.1264|9.9674|10.7626|10.6036|10.8687|10.6566|10.5506
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|146.8146|147.699|143.2769|132.6638|132.0394|133.5482|129.8336|129.303|131.7793|142.3925|149.1141|142.3925|140.6236|141.5063|135.317|129.1261|125.5884|125.9421|129.1261|128.9492|132.6638|128.2417|118.513|114.9753|114.9753|114.9753|117.6285|119.3974|117.6285|116.7459|116.7477|116.7441|113.0295|114.9753|119.3974|116.7424|114.9753|114.0908|108.9612|107.8999|109.8456|109.3149|110.5531|114.7984|106.4848|109.4918|113.7371|112.322|112.322|115.8597|116.7441|114.9753|111.4376|107.5413|107.8882|107.5413|109.2758|115.6936|117.9485|113.6121|125.7539|134.4266|137.8956|140.4975|142.4054|141.3647|138.7629|147.4356|141.5001|138.9117|138.0316|128.7305|134.7702|146.6596|158.7562|167.3842|165.6414|174.2867|189.8172|196.2155|197.0686|203.0404|205.5997|204.9172|203.0404|202.0166|204.9172|212.4246|213.2777|220.1026|230.3399|226.0744|218.3429|217.4933|217.4933|218.8526|217.4933|212.3958|221.0106|216.6437|214.095|222.5908|228.368|224.6298|216.6437|211.5586|209.3981|207.9024|203.5815|206.091|213.5529|219.3695|216.0457|214.3838|213.5529|216.0457|215.2148|212.7219|216.0457|211.3924|221.8686|222.6933|211.1463|208.6719|208.6719|217.7446|216.095|212.7959|209.3318|217.7446|225.1677|214.429|196.9253|201.8484|166.5659|151.7966|147.6939|149.1709|141.9503|139.4887|132.104|128.0014|125.5398|123.8988|123.9482|121.5018|120.6864|120.8495|120.6864|119.0555|120.3602|120.6864|122.3173|120.6864|122.3157|123.9482|122.3173|123.8506|129.8689|130.2649|125.9095|123.5338|121.9501|125.1176|128.2852|122.742|116.4069|115.615|114.8231|115.615|113.2394|115.615|116.3287|121.0511|115.699|116.8796|122.3104|122.7826|124.3568|125.1438|125.1454|118.0602|130.8107|121.2085|116.9583|115.699|114.9907|112.7222|117.3375|117.3375|117.3375|117.3375|103.257|100.128|95.4188|87.612|87.612|86.8923|86.8923|84.0994|83.789|82.2374|75.255|66.7209|66.7209|66.7209|65.0141|68.257|68.2725|68.2725|54.5581|51.2516|50.3498|48.8468|48.5462|48.5462|48.5462|48.3959|48.0953|48.0953|48.0953|48.0953|49.5983|48.0953|48.8468|47.6513|47.6513|46.9217|46.9068||41.9927|42.4395|41.6949|41.2482|41.2482||41.0993|41.0993||39.944|39.944|39.6502|38.916|38.1817|38.167|38.1817|38.1817|38.1817||36.7132|36.7132|36.6985
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|150.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.893|4.789|4.748|4.346|4.228|4.152|4.131|4.207|4.242|4.311|3.812|5.198|5.06|5.857|5.961|6.245|6.654|5.857|5.51|5.365|5.06|5.129|5.337|5.836|6.307|6.716||6.709|7|7.437|7.485|7.548|7.728|7.451|7.277|7.756|7.832|8.081|8.04|8.116|8.144|7.867|7.839|7.693|7.347|7.319|7.624|7.173|6.584|7.416|7.686|8.664|8.872|9.634|9.53|9.391|9.584|10.281|9.911|9.665|9.414|9.361|10.781|11.243|11.706|10.573|11.124|11.937|11.551|10.82|10.589|11.513|10.627|9.857|10.127|10.512|11.632|11.667|11.551|11.994|12.168|11.975|12.225|11.744|11.551|11.359|11.089|10.377|8.787|8.51|8.132|8.125|8.125|8.036|7.894|7.971|7.894|7.547|7.316|7.316|7.239|7.316|6.58|7.393|7.585|7.659|7.089|8.182|8.471|9.354|8.109|7.948|8.113|7.459|6.455|6.319|6.127|5.889|5.685|4.587|4.983|5.028|4.643|4.723|4.258|4.009|3.889||3.669|3.658|3.624|3.556|3.624|3.511|3.533|3.511|3.601|3.703|3.649|3.601|3.579|3.554|3.533|3.461|3.375|3.148|2.911|3.239|3.397|3.364|3.454|3.42|3.33|3.375|3.635|3.669|3.692|3.896|3.624|3.59|3.173|2.718|2.944|2.944|2.878|2.565|2.53|2.465|2.505|2.505|2.309|2.265|2.218|2.186|2.182|2.132|1.932|1.959|1.985|1.972|1.972|1.865|1.728|1.612|1.599|1.612|1.599|1.599|1.665|1.705|1.679|1.619|1.692|1.612|1.532|1.479|1.492|1.319|1.319|1.279|1.266|1.219|1.186|1.146|1.119|1.066|1.039|1.106|1.132|1.152|1.15|1.132|1.132|0.979|0.974|0.953|0.912|0.912|0.897||0.912|0.887|0.902|0.891|0.871|0.851|0.815|0.801|0.83|0.789|0.779|0.772|0.754|0.754|0.753|0.738|0.738|0.738|||0.717|0.756|0.757|0.748|0.744|0.738|0.737|0.748|0.717|0.717|0.675|0.641
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10.46|10.5|9.92|10.35|10.11|9.43|9.29|9.21|9.3415|10.71|9.25|9.06|8.74|8.82|9.11|8.62|9.1|9.02|8.21|8.43|7.91|7.5|7.7|7.67|7.51|7.65|6.87|6.75|6.79|6.49|6.4|6.44|6.05|6|6|5.95|5.6|5.65|5.6|5.63|5.51|5.71|5.94|5.65|5.69|5.6|6.05|6.03|5.73|6.48|6.8|7.06|7.23|7.38|7.3|7.51|7.41|7.43|7.25|7.26|7.22|7.3|7.01|6.95|6.91|6.87|6.9|6.88|6.93|6.87|6.8|6.85|6.98|7.05|7.85|7.7|7.8|7.57|7.37|7.57|7.5|8.05|8.38|8.32|7.968|8.19|8.17|8|7.86|8.23|8.6|8.5|8.44|7.96|7.64|7.77|8.24|8.12|8.27|8.6|8.08|7.96|7.35|7.29|7.15|7.05|6.95|7.5|7.16|7.17|7.75|8.12|9.1|8.84|9.15|8.82|7.86|7.87|7.8|8|7.95|8.3|8.11|7.4|6.95|6.78|6.97|7.4|7.54|8.23|7.38|7.37|6.486|6.43|5.96|5.84|5.44|5.15|4.92|4.68|4.63|4.66|4.98|5.03|5.12|5.21|5.38|4.96|5.1|4.75|5.06|5.37|5.2|4.8|5.13|5.92|7.01|6.949|8.04|8.09|8.09|8.43|8.35|7.7|7.66|7.71|7.51|6.65|6.92|7.31|8.08|7.5|6.95|6.43|6.181|6.07|6.06|6.05|5.951|5.35|5.55|5.83|5.8|5.65|5.09|4.95|4.65|4.75|4.73|4.45|4.05|3.75|3.73|4.12|4.03|4.15|3.97|3.81|3.7|3.97|3.94|4.45|3.66|3.1|3.02|2.7|2.76|2.69|2.89|2.82|2.56|2.5|2.5|2.6|2.27|2.13|2.27|2.42|2.37|2.31|2.21|2.09|2.25|2.24|2.18|1.99|1.76|1.35|1.53|1.53|1.48|1.35|1.25|0.96|1.1|1.13|1.13|0.9|0.65|0.6|0.57|0.69|0.66|0.25|0.66|0.64|0.6|0.6|0.57|0.45|0.4|0.45
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|46.3795|44.9372|44.33|45.4686|44.33|43.6468|40.99|38.7128|41.9009||42.8118|41.5973|40.8382|42.5841|42.3564|40.9141|39.0923|38.561|38.1814|36.891|39.6237|39.7755|38.2574|38.7128|38.3333|36.5115|35.8283|35.3349|40.99|38.8646|39.0164|40.8382|38.4851|36.5874|34.6138|34.8415|35.8283|33.3352|33.6574|30.8288|28.0717|29.7188|28.0001|26.4247|23.8108|26.9617|26.7469|35.4477|34.6242|34.0155|32.1178|34.0155|27.5704|27.8569|25.2431|24.2047|22.486|22.4144|22.5576|21.8415|20.7315|20.6599|20.6241|20.839|21.4835|20.5525|20.9106|22.0205|19.9796|19.8364|19.8722|17.6164|17.5806|17.6881|17.6522|15.5397|14.6804|15.2533|14.8952|16.1126|16.399|16.2558|15.2533|14.6804|15.1816|15.11|14.1791|14.4508|15.1682|15.5781|15.544|15.5098|16.1247|16.8421|15.9881|15.7148|15.5098|14.0408|13.8017|13.87|13.665|12.6401|12.7426|12.196|12.8793|13.1526|14.0066|13.9383|13.665|13.3234|12.6743|13.0843|12.2644|11.342|10.7954||10.5221|9.3947|9.5997|9.5313|10.727|10.7954|11.0003|10.7954|10.8637|10.5221|11.0687|10.2146|10.1804|9.2239|9.668|9.9071|10.2488|10.7954|11.0003|11.0687|10.4537|10.2162|10.4114|10.5416|9.598|9.4028|9.0449|9.3703|8.7847|10.2813|11.1923|11.1272|10.8669|11.0622|12.4287|12.0382|12.4937|10.8669|11.2574|11.6478|13.2746|15.0315|15.8774|15.2918|13.5349|12.8842|15.3569|16.5932|16.5932|16.7884|15.0966|15.2918|15.2918|15.6172||15.487|15.0966|14.9664|15.3569|15.6172|15.6172|15.6172|15.487|15.8774|13.665|13.5999|14.0554|12.6889|11.5177|11.4526|11.5827|11.5827|11.3224|10.932|11.1901|11.3152|11.9403|11.7528|11.7528|11.6277|12.3779|12.5654|12.3779|12.628|11.8153|10.2524|9.5022|9.7523|9.0021|8.0019|7.7831|6.439|6.3765|7.1579|7.283|7.5018|7.1892|7.6268|7.6893|7.0642|7.8143|8.3144|8.6895|8.6583|8.2519|9.0646|9.1271|9.3147|8.9083|8.6583|8.1894|8.502|9.8773|10.9401|10.7525|10.69|11.3152|11.6902|11.7528|11.5027|9.6898|10.0649|10.8775|11.9403|10.815|9.5155|9.7368|11.2858|11.1199|10.7326|9.7368|10.2347|9.9581|10.6773|10.2347|9.6815
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|11.2007|11.1485|10.9135|10.6263|10.4697|10.1825|10.3391|10.1041|10.313||10.4958|10.4174|10.4174|10.3652|10.5741|10.2347|10.7046|10.6524|10.4436|10.4436|10.078|10.2347|10.1825|9.9475|9.9214|9.9214|9.9736|9.3731|10.0258|10.1303|9.9214|9.2948|8.877|9.5036|9.8692|9.7125|9.8431|10.3391|10.8613|10.9135|11.0702|11.3313|12.8456|12.5323|12.3756|12.1667|12.6889|13.7333|13.916|13.9422|13.9683|13.9683|13.8377|13.8638|13.7855|13.8638|13.8899|13.8638|13.916|14.0205|14.0727|14.151|14.2816|14.3077|14.2816|14.151|14.3338|14.4382|14.386|14.4121|14.151|14.1249|14.0988|14.0466|13.9944|14.0205|13.9683|13.9683|13.9422|13.9944|14.2816|14.3599|14.3599|14.4643|14.4643|15.1432|15.1432|15.1432|15.1432|15.1954|15.2998|15.2737|14.9082|15.4043|15.5087|17.023|16.7358|16.6053|16.4486|16.3442|16.1353|16.1875|16.1353|16.1353|15.9786|15.7698|16.1875|16.292|16.1875|15.9786|16.0048|16.0831|15.9525|15.8742|15.7176||15.822|15.6653|16.0309|15.6131|15.5609|15.5609|15.5609|15.6131|15.6653|15.5609|15.4565|15.352|15.1954|15.0909|14.9343|15.1432|15.1954|15.0387|14.9343|14.9865|14.8821|14.621|14.3599|14.2032|13.9944|14.0988|14.0466|14.0988|13.8377|15.2134|14.862|14.7114|14.5105|14.5105|14.5105|14.4603|14.5607|13.8076|14.4603|14.4101|14.9624|15.7155|15.9666|15.8662|15.5649|14.5607|16.5691|16.9708|16.6193|16.6193|16.6193|16.3683|15.3139|14.9624||14.7616|14.6611|14.5105|14.4101|14.3097|14.4101|14.5607|14.6611|14.7114|14.862|14.8118|14.9122|14.5607|14.7114|14.3097|14.2093|14.0586|14.1088|14.1088|14.2093|14.2093|14.2595|14.2595|14.159|13.7574|13.5565|13.5063|13.5565|13.4561|13.5565|14.2595|14.159|14.0586|13.7072|13.4059|13.5063|13.3557|13.3055|13.657|14.0586|14.0586|13.7072|13.8076|13.7072|13.6067|13.657|13.6067|13.908|13.9582|14.0586|14.3599|14.5607|14.4603|14.3097|14.3097|14.4603|14.3599|14.7114|14.0586|14.0586|14.3599|14.159|13.7072|13.0544|12.8536|12.3013|12.2511|12.3515|12.8034|13.3055|13.3055|13.2553|13.4561|13.3557|13.7574|13.2553|14.1088|14.0586|14.5607|15.0159|14.6874
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|5.2326|5.6779|3.5092|3.5092|3.5092|3.5092|3.5092|3.5092|6.5759||7.0358|6.9421|6.9847|6.8484|6.4822|6.3885|7.0018|6.8655|5.9796|5.6985|5.9285|5.5367|5.2471|5.196|5.1449|5.2471|5.1108|5.3919|5.707|5.5367|5.1534|4.9404|4.7615|4.9575|4.9234|4.9404|5.2811|5.3493|5.3748|5.3663|5.1193|5.2982|5.1874|5.1108|5.0937|5.0682|5.1363|5.4515|5.5452|5.8093|5.9285|5.7496|5.5196|5.4515|5.1278|5.2811|5.3919|5.3237|5.4089|5.2385|5.5708|5.5708|5.9881|6.0222|5.9626|5.9626|5.92|6.1329|5.9711|6.0222|5.9711|5.8944|5.9796|5.8774|5.8774|5.8433|5.8093|5.7496|5.7922|6.0903|6.1585|5.9626|6.0989|6.1329|6.3033|6.9421|7.2403|7.4447|7.368|7.9643|8.0239|8.1602|8.1261|7.8876|7.8621|8.1517|8.0069|8.0069|7.6236|7.4362|7.2573|7.7088|8.0069|7.9728|7.9643|8.2454|8.8587|9.1142|8.9439|8.9013|9.7957|10.3067|10.7752|10.4771|10.2641||10.0512|10.7752|10.8178|10.7326|10.4345|10.3493|10.3493|10.3919|10.3919|10.3067|10.179|9.966|9.8383|9.3698|9.029|9.029|9.0716|8.9439|8.305|8.1772|8.0921|7.7939|7.581|7.2829|7.1125|7.0699|7.0699|6.9847|6.8144|7.368|7.2403|7.1977|7.2829|7.0273|7.3255|7.1125|7.2829|6.5588|6.9421|6.8144|7.4958|8.4754|8.6457|8.305|7.9217|6.8996|8.0069|8.518|8.518|8.518|8.0921|7.2829|6.644|6.2607||5.707|5.707|5.4941|5.4941|5.3663|5.2385|5.3663|5.1534|5.3237|5.3663|5.4089|5.3237|5.2811|5.2385|5.196|5.0256|5.1108|4.9404|4.8552|5.196|5.0682|4.7701|4.6423|4.6423|4.5997|4.8127|4.8552|5.1108|4.5997|4.5997|4.5571|4.3016|4.259|4.0716|3.8331|3.9609|3.9183|3.8501|3.9694|4.3868|4.259|4.0375|4.0801|4.0546|3.8331|4.1397|4.3442|4.3016|4.259|5.2811|5.4941|4.7275|4.3442|3.8586|3.7649|3.6542|3.4072|3.4924|3.3987|3.4072|3.6798|3.5009|3.4413|3.3902|3.322|3.058|2.9898|2.9813|3.1091|3.2368|3.1516|3.2368|4.259|4.3016|4.3442|4.2164|4.3442|4.3442|4.8127|4.7701|4.7701
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.034|0.033|0.033|0.033|0.032|0.031|0.029|0.027|0.029|0.029|0.03|0.028|0.026|0.022|0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|24.8723|24.4375|24.3505|26.1333|25.2202|27.3074|25.7855|23.046|24.0461||23.7418|22.2198|20.3066|20.6979|17.915|17.8281|18.2629|18.089|17.6976|17.3932|15.1321|15.0017|15.7409|15.2698|14.3665|14.7536|14.3665|13.7643|13.0761|12.4309|12.2158|11.8287|11.2695|11.3986|11.0114|11.3125|12.3879|12.646|12.3879|12.2588|11.6997|10.7964|10.6673|10.8824|10.3232|10.6243|9.9791|12.4309|13.0761|14.3235|14.5385|14.1084|14.7966|15.3558|14.2805|14.2805|13.8933|13.5922|13.7643|13.9794|13.2051|13.4202|14.6246|15.7859|15.6999|15.0547|15.0547|15.6569|13.8503|14.1944|13.0761|13.5062|11.8717|11.8717|11.9147|11.1835|10.2372|8.0865|7.9317|9.463|10.1512|11.0545|11.0114|11.2695|11.8287|11.6997|11.1835|11.6136|12.732|12.689|12.3822|12.8118|13.1634|13.7493|13.6321|13.554|13.4759|13.6712|13.3196|12.1869|11.7963|11.8744|11.7963|11.8744|12.3041|14.4524|15.7804|16.5226|15.8976|15.3898|15.7804|15.3117|14.7649|15.0774|14.3743||14.218|13.4368|14.6086|15.2336|16.171|15.9367|15.7023|16.171|15.8586|15.6242|16.9523|17.5772|17.1085|16.4054|16.4835|16.4054|17.5772|18.9053|18.8272|18.749|19.1396|18.046|18.3584|19.2959|17.3429|17.1866|16.7179|16.4054|15.3898|17.2647|16.7223|16.792|16.3043|18.1158|19.7184|19.0216|20.9029|18.1855|20.9029|22.0177|23.3416|25.9196|26.268|23.0629|21.5996|20.6939|23.6899|24.7351|24.9441|24.5261|23.3416|23.3416|23.9686|23.6899||23.9686|24.1777|23.6899|23.6203|23.3416|24.4564|24.9441|24.1777|24.5957|24.4564|24.1777|22.7145|22.2964|22.2964|21.8087|21.5996|22.7145|21.5996|20.9029|21.0422|22.0177|21.4621|20.3463|20.4776|21.9871|23.3654|23.4311|21.9871|22.3153|22.3153|21.659|21.3964|19.4274|19.0993|16.7365|17.8522|17.1959|16.0801|16.6052|16.3427|15.6863|15.03|15.6207|13.9143|14.1768|14.4393|14.5706|14.8331|14.7018|14.4393|14.4393|14.7675|15.2269|15.0956|16.1458|16.4083|16.0801|16.7365|16.8021|15.752|16.1458|17.6553|17.4584|17.3928|16.7365|14.308|14.0455|14.308|14.308|15.2925|14.4393|14.0455|15.1613|15.4238|14.5706|14.2424|15.3582|14.6105|15.6949|15.1813|12.4989
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|5.913|5.869|5.936|5.913|6.032|6.061|5.987|5.913|6.135|6.061|5.913|6.009|6.046|6.793|7|7.355|7.82|7.466|6.653|6.519|6.653|6.438|7.022|7.835|8.308|8.353||8.5|9.092|9.683|9.535|9.461|10.348|10.274|10.356|11.088|10.866|10.651|10.393|10.348|9.55|10.016|9.24|8.87|8.36|8.5|8.693|8.648|7.857|8.87|8.959|10.607|10.496|11.154|12.241|12.048|11.235|11.827|11.612|11.713|10.559|11.912|12.452|13.646|13.93|14.897|14.215|14.783|14.783|14.499|14.289|15.977|16.489|16.154|15.636|15.466|15.579|15.358|14.215|13.476|13.703|13.646|13.129|12.509|11.269|11.258|11.201|11.048|11.258|10.633|10.235|10.121|10.064|10.121|9.78|10.064|9.78|9.95|9.893|10.007|9.666|9.666|8.984|9.837|9.837|10.161|8.654|9.729|10.292|10.178|10.519|10.934|9.609|8.197|7.818|7.51|6.681|6.539|6.349|6.326|6.302|6.255|6.416|5.923|5.923|5.975|5.984||5.994|6.041|6.032|6.065|6.065|6.018|6.022|5.875|6.018|6.136|6.065|6.207|6.302|6.217|6.16|5.97|6.065|5.639|5.169|6.112|6.326|6.302|6.823|6.69|6.349|6.349|6.634|6.539|6.776|7.107|7.107|7.344|6.634|7.581|7.053|7.282|6.699|6.233|5.431|5.212|5.27|5.03|5.085|4.921|4.629|4.64|4.633|4.45|4.41|4.246|4.447|4.319|4.319|4.301|4.264|4.192|4.082|4.009|4.374|4.483|4.377|4.556|4.483|4.483|4.556|4.556|4.556|4.556|4.629|4.428|4.374|4.155|4.009|3.535|3.535|3.481|3.43|3.426|3.353|3.499|3.463|3.608|3.535|3.608|3.401|3.353|3.353|3.353|3.116|3.353|3.317||3.791|3.645|3.587|3.554|3.463|3.317|3.28|3.28|3.28|3.244|3.28|3.226|3.226|3.262|3.28|3.28|3.317|3.317|3.299|3.353|3.277|3.28|3.554|3.608|3.463|3.404|3.364|3.361|3.299|3.299|3.102|3.062
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|9.4132|9.5875|9.7909|10.2558|9.7619|9.82|9.8781|9.6747|9.6456||9.7328|9.0936|9.0065|9.7909|9.7038|9.5875|9.297|9.5294|8.6578|8.2802|8.7159|8.4254|7.0309|6.1883|6.2755|6.1593|6.1302|6.1883|6.2464|6.3045|6.1012|5.9268|5.8106|6.2755|6.1593|5.7641|5.7874|5.6247|5.6247|5.6247|5.5317|5.799|5.7525|5.491|5.2354|5.7525|6.014|6.9437|6.8565|6.9728|6.8565|7.0599|7.9315|7.7862|8.1058|8.1349|7.8444|7.9025|7.9606|8.8612|9.5294|9.4713|9.3842|7.9606|8.0187|7.7862|7.9315|8.8903|9.5875|9.2389|7.3214|7.089|6.9728|6.566|5.9268|5.6073|5.3806|5.3748|5.3458|5.6596|6.7113|7.2052|6.7403|7.089|6.9728|6.9728|6.6822|7.2052|8.3092|8.8031|8.2511|9.2102|9.7036|9.3198|9.868|10.6356|10.8548|10.5533|11.8691|12.4721|12.1706|11.1015|10.9645|11.0193|10.9097|11.2934|12.5269|12.7188|12.664|13.2122|12.9381|13.4315|12.2254|12.3899|11.4579||11.2934|10.4711|11.4579|11.5127|11.8416|12.4995|12.5543|12.8285|11.8343|11.5616|12.3251|13.2523|12.2161|13.2523|12.9796|12.9796|13.6885|14.8338|15.5428|15.5428|16.9062|16.1972|16.4153|17.3425|15.5428|15.4337|14.5611|14.1696|12.9523|14.8513|14.9974|16.0687|15.8739|15.4843|17.7242|19.1363|20.9379|19.9154|19.5745|19.1363|19.185|22.5448|21.9118|22.1553|21.1814|19.9641|22.9343|23.3726|23.2752|23.7621|22.7396|22.7396|24.1517|24.103||24.3464|21.7657|20.6458|19.6232|20.7919|20.7919|20.0615|20.0615|18.7468|19.0876|17.6268|18.0164|18.7468|18.8441|18.7955|15.9713|15.533|16.5556|16.0687|16.0687|15.8252|15.0948|14.6079|14.1209|13.634|13.634|14.0722|13.5853|12.6602|11.6863|11.6863|9.7386|9.982|9.982|10.4933|10.3229|9.7386|10.1768|10.3716|9.9333|10.469|9.2516|9.6899|10.7124|10.7124|10.1768|9.982|9.982|9.7386|9.7873|9.2516|9.2516|9.2516|9.2516|9.2516||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2003.99|1961.38|1843.79|1768.3199|1689.33|1632.34|1601.58|1580.51|1544.53|1680.5601|1654.23|1641.15|1702.67|1716.63|1729.7|1693.85|1706.89|1405|1479.59|1737.95|1465.86|1388.33|1297.9301|1311.98|1315.53|1319|1330.41|1256.86|1255.8101|1250.98|1247.04|1241.9|1236.59|1250.55|1206.9301|1232.99|1158.4|1123.52|1105.75|965.33|983.94|996.93|965.55|862.74|812.02|738.66|730.14|943.44|833.7|974.11|1120.66|1057.61|993.42|1140.98|1136.59|1155.77|1145.24|1083.8101|1045.1899|974.11|920.58|904.08|937.43|903.9|915.31|971.48|965.42|930.23|926.33|886.35|892.49|878.94|884.68|842.47|826.68|801.49|769.63|752.08|720.97|736.51|795.87|833.7|817.9|791.18|838.09|838.09|832.91|824.48|859.98|833.7|663.54|737.43|756.03|716.1|681.39|649.54|628.34|618.73|544.27|618.08|595|568.67|560.33|534.14|491.44|473.93|501.23|518.03|502.85|501.18|504.69|530.93|527.51|443.4|543.66|537.21|533.74|505.79|505.53|517.77|545.85|513.43|532.69|516.06|504.69|479.6|457.52|466.3|483.46|496.71|510.05|540.59|456.34|566.12|549.49|535.37|456.25|533.96|500.31|497.67|479.16|466.08|455.64|443.92|478.94|478.72|465.12|478.67|480.03|465.2|465.91|426.5|425.62|298.38|395.08|434.49|453.09|441.77|504.61|513.38|497.59|476.22|517.86|544.14|587.98|587.98|605.79|558.14|513.38|519.17|527.51|666.96|660.9|734.53|726.63|612.59|696.8|693.5|624.83|599.38|587.98|605.53|557.3|581.04|669.59|645.9|655.59|633.7|590.74|595||482.67|442.3|437.1|483.54|480.58|508.99|476.96|441.2|427.88|410.51|399.34|375.16|370.82|364.9|364.19|352.06|368.58|366.91|362|355.42|351.56|385.12|387.14|354.54|363.84|370.45|346.69|354.83|350.61|362.92|344.45|347.61|340.94|340.13|362.44|328.28|309.39|304.96|300.57|299.03|293.18|265.51|267.66|229.73|258.88|261.52|245.77|242.85|236.99|206.23|241.82|236.97|221.63|219.39|211.5|211.06|175.95|197.45|217.2|220.4|216.61
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|69.53|71.53|71.05|67.55|68.53|68.8|72.1|69.5|77.6|81.5|80.5|81.65|87.75|91.88|91.5|92|89.28|86|81.33|79|85.03|84.75|88.35|86.5|86.5|85.53|85.28|83.05|83.55|84.95|81.35|76.6|77.5|76.25|75|69.5|69|61.35|60.75|55.25|55.25|64.5|64.35|56.6|58.52|52|57.5|68.05|65.05|75|81.6|80.5|65.1|72.58|70.05|76.33|75|76.5|76|74.3|74.5|71.9|77|77.5|80.62|77.92|72.5|68.75|66.58|61.6|63|66|65.4|63.4|60.95|59.25|57.35|55.15|53.08|51.5|56|54.5|52.55|51|52.05|51.02|47.65|48|45.98|42.38|42.05|42.27|44.58|41.6|40.02|37.05||39.15|36.83|34.67|34.52|32.88|32.5|31.26|32|32.01|31.56|32.75|30.5|26.25|27.5|28.38|27.52|28.02|27.94|29.05|27.1|24.82|24.75|25|26.11|28.77|28.5|26.07|25.51|25.26|23.25|20.5|20|19.88|18.52|18.25|18.7|19.38|19.6|19.68|19.77|16.56|16.43|16.26||15.05|15|12.9|12.56|12.1|11.9|12.05|10.78|11.16|11.25|10.6|11.1|9.5|10.55|11.04|10.99|10.95|10.01|10.65|10.25|9.75|10|10.5|10.46|10.55|11|9.95|9.71|10|8.61|11.3|12.05|12.49|13.25|10.72|10|9.3|8.9|8.83|8.75|8.85|8.9|8.75|9.25|9.5|9.05|9.26|8.56|7.9|7.52|7.26|7.56|7.43|6.92|7.5|7.45|8.01|8.6|8|7.6|7.05|6.6|6.7|6.73|6.6|5.84|5.6|5.45|5.38|5.41|5.35|5.2|5.3|5.35|5.26|5.26|5.3|5.1|5.14|5.15|5|5.3|5.26|5.41|5.28|5.17|5.1|5.07|5.1|4.95|4.97|4.96|5.08|4.95|5.11|5|5.13|5.17|5.31|5.21|5.25|5.25|5.25|5.16|5.2|5.01|4.85|5.3|5.45|6|5.5
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|130.7011|124.79|128.3367|142.5234|149.748|138.5826|143.1801|118.7476|117.9594||100.6202|90.8997|94.0523|97.0735|88.9293|91.6878|101.8024|98.9125|96.2854|91.2938|80.1283|68.9629|65.2849|63.7086|61.6069|60.6874|61.7382|63.3145|63.7743|67.2553|64.8908|64.8908|62.7891|65.9417|64.3654|64.7595|66.3358|68.0434|64.8908|62.6577|62.1323|66.2928|65.6789|65.0651|63.2237|65.1879|65.6789|71.6944|70.5895|76.1139|75.5001|69.9757|69.2391|68.257|65.1879|64.3285|61.996|61.1367|62.1188|60.8911|60.4001|61.1367|62.7326|63.1009|63.2237|61.5049|63.3464|66.4155|68.8708|70.0985|69.3619|68.1342|68.6253|67.1521|64.083|61.996|61.8732|60.7684|60.2773|66.2928|68.1342|70.5895|67.8887|68.5025|72.6765|73.2903|69.3619|74.2724|76.1139|74.1497|67.0293|66.6611|66.5383|70.0545|68.4777|67.5767|68.3651|68.2525|67.9146|69.3787|63.7474|63.0716|63.9726|59.6928|61.1569|59.6928|62.8463|67.5767|66.4504|65.5494|64.8736|69.9419|66.4504|64.761|65.3241||61.9453|56.8771|56.0887|55.8634|56.2013|55.4129|53.4982|52.5972|51.2457|51.0204|51.2457|53.4982|50.232|49.2184|47.4163|50.7952|54.2866|56.0887|55.7508|53.273|55.3003|55.5255|56.2013|61.3822|56.3139|55.8634|54.0614|55.7508|59.2202|59.7178|59.7178|57.7272|56.2343|58.2249|60.7131|63.699|66.6849|62.206|66.1872|71.6614|72.6567|76.1402|76.6378|76.6378|76.6378|70.6661|79.6237|81.6143|83.1073|84.1026|83.1073|81.1167|82.112|77.6331||76.1402|73.652|73.652|73.1543|74.6473|76.6378|79.1261|79.6237|81.6143|79.1261|77.1355|77.1355|77.6331|76.1402|76.6378|75.1449|75.1449|74.6473|75.1449|77.1355|78.6284|76.8369|70.0689|69.6708|72.4576|66.4858|66.0877|66.0877|66.0877|67.2821|68.4764|67.2821|61.3103|58.9216|58.1253|58.9216|56.931|56.1347|58.5234|60.514|60.514|59.7178|65.6896|59.3197|56.5329|58.1253|60.514|61.7084|60.1159|59.7178|64.4952|65.6896|66.4858|60.514|59.3197|59.7178|59.3197|65.2915|65.6896|61.3103|60.514|62.9028|63.699|62.1065|68.4764|56.931|58.5234|68.4764|74.0501|76.4388|68.4764|73.2538|78.0313|74.1113|68.9052|64.924|67.9864|70.4364|76.5613|81.4612|79.6238
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|33.7176|34.0187|34.681|33.6574|32.5134|32.2726|31.3092|30.4663|32.8747||31.9113|32.4532|32.5134|32.9349|29.804|29.7438|29.3825|29.5631|29.4427|30.0147|30.7673|29.2922|30.4061|29.9846|29.533|31.9113|32.3328|30.8275|31.4898|29.6534|29.5029|28.4793|27.3956|26.101|25.3484|25.8602|27.817|27.9676|28.3288|26.4924|24.2345|25.7261|25.7261|23.1535|21.1009|25.3703|24.9051|27.204|27.7514|27.1493|24.7682|24.8777|24.3577|25.2061|21.0735|20.8546|19.5956|19.1577|20.3072|20.0335|20.4167|19.8146|16.8588|16.3388|16.7493|15.1346|15.7093|16.5304|13.6841|12.3978|11.9325|11.7683|11.6589|11.4399|11.1936|11.2757|11.0294|10.7557|10.7283|10.6736|10.6736|10.3452|10.3178|10.3178|10.6189|10.4547|10.3452|10.3178|10.2631|10.2357|10.181|9.9272|10.0018|10.0018|10.0516|10.0267|10.3999|10.4497|10.2755|10.2009|10.2009|10.1014|9.753|9.8028|9.554|9.2554|9.9521|10.599|10.5492|10.6487|10.4994|10.6487|10.798|10.599|10.798||10.599|10.4497|10.4497|10.6487|10.599|10.2506|10.0516|10.0018|9.9023|9.7033|9.8526|10.0516|10.1014|9.6535|9.9023|10.0516|10.2009|10.3502|10.1014|10.2009|10.0516|10.2506|10.1511|10.2009|9.6535|9.7033|9.2554|9.4047|8.9071|8.8573|8.6583|8.6085|8.4095|8.4593|8.509|8.31|8.6085|8.1109|8.4095|8.9569|9.753|10.7482|10.6985|10.6487|10.4497|10.1511|11.4449|11.7434|11.2956|11.2458|11.2956|11.1961|10.798|10.9473||10.8478|10.4497|10.0018|9.8526|9.8526|9.8526|10.4497|10.2009|9.9521|10.3502|8.9071|8.5588|8.5588|8.7081|8.5588|8.4593|8.509|8.509|8.509|8.5588|8.5588|8.5588|8.5588|8.5588|8.8076|8.6583|8.7578|8.8573|8.7578|8.7578|9.0564|8.9569|8.9569|8.7578|8.3597|8.4095|8.0612|8.2105|9.1559|10.1014|10.1014|9.9521|10.0516|10.0018|9.8526|9.8526|9.8526|10.2506|10.9473|11.6937|12.241|11.9922|12.0918|11.6937|11.1961|11.2956|11.0468|11.0966|11.2956|11.1961|11.1961|11.2458|10.6985|10.1014|9.8028|8.3597|8.4095|9.8028|10.0516|11.1961|11.4946|11.6937|12.042|12.1913|12.1913|11.3951|11.9922|11.9425|12.1415|11.5942|10.7482
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|12.6151|12.4942|12.1113|10.5395|10.1364|10.0155|9.9349|9.9148|10.8821||11.3859|11.6478|11.4866|11.406|11.5874|11.1844|12.333|11.4463|11.265|11.144|12.071|11.0836|10.479|9.814|9.4714|9.5923|9.5117|9.6326|9.7737|9.8745|10.0357|9.9349|9.2095|9.1692|8.1414|8.8064|9.5117|9.1893|9.149|9.3304|9.1893|9.411|10.0558|10.0558|9.7334|9.4714|9.3707|11.3859|11.265|11.1844|12.0106|12.1919|12.4942|12.6353|12.2927|11.8292|11.0836|10.9828|10.9828|11.3859|12.0912|12.1919|13.3003|13.5623|13.5018|13.0988|13.6227|14.5497|14.5094|14.187|13.8847|13.2802|13.4212|14.0056|14.0056|13.8646|13.6227|12.9376|12.2927|12.4136|13.1189|14.59|14.6706|14.7109|14.3079|16.3634|16.2425|16.2223|18.1368|18.6406|19.3459|20.0915|20.7565|20.0837|19.6938|20.1812|20.8637|20.5712|20.4737|18.9918|17.8999|18.0364|17.3344|17.4904|17.1589|16.2815|18.1339|19.2063|18.0754|18.7383|19.3428|20.4737|20.4737|21.4487|22.1311||21.5461|19.5963|19.6938|18.9138|19.9862|19.3038|19.4013|19.1088|18.8163|19.0113|18.9138|19.1088|17.7439|17.8414|18.1339|20.6687|21.4487|21.2537|20.4737|22.6186|21.6436|22.6186|24.471|25.0559|23.886|24.3735|24.3735|26.1284|26.1284|29.8331|30.8081|31.588|31.588|30.6131|31.198|30.8081|34.9028|30.8081|32.7579|34.1229|35.6828|39.9725|35.4878|33.1479|31.0031|29.4432|31.783|33.1479|32.563|29.2482|26.2259|25.4459|25.9334|26.6158||26.3233|26.0309|25.0559|24.8609|24.8609|26.9083|27.1033|27.0058|26.4208|28.2732|27.4933|27.2983|28.4682|28.9557|27.6883|27.0058|27.6883|27.2983|27.2008|28.1757|27.1033|27.9807|26.9083|25.9334|26.5183|26.7133|28.2732|27.2983|20.3762|20.6687|21.7411|19.9862|17.5489|15.0141|14.0391|14.5266|12.6742|12.8692|16.8664|18.8163|18.8163|18.6213|19.5963|19.5963|19.4988|19.4988|20.4737|20.8637|20.0837|19.3038|19.6938|20.3762|22.0336|21.0587|19.4988|18.9138|17.7439|20.2787|23.691|24.7634|25.9334|22.0336|23.2035|23.3985|22.7161|21.4487|21.2537|21.3512|21.5461|23.7885|27.7858|28.3707|35.4878|35.4878|34.5128|34.9028|40.9474|42.1174|45.8221|43.0923|36.4627
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.146|2.069|2.054|1.976|2.001|2.025|2.069|2.117|2.127|2.166|2.137|2.098|2.044|2.127|2.044|2.064|2.006|2.044|2.108|2.132|2.103|2.098|2.108|2.156|2.2|2.38||2.525|2.593|2.569|2.516|2.559|2.462|2.545|2.35|2.253|2.19|2.146|2.01|2.044|2.117|2.185|2.146|2.088|2.38|2.404|2.457|2.462|2.428|2.38|2.326|2.841|2.956|3.294|3.463|3.42|3.239|3.062|2.483|3.209|3.741|3.767|3.611|4.054|3.657|4.307|4.392|4.73|4.286|3.664|3.941|4.241|4.719|4.619|4.841|4.663|5.018|4.541|4.419|4.263|4.175|4.275|4.352|4.341|4.175|3.93|3.775|3.553|3.397|3.186|2.665|2.398|2.976|3.087|3.12|3.764|3.708|3.109|3.12|2.976|2.998|2.931|2.787|2.931|2.563|2.535|2.184|2.045|1.915|1.989|1.915|1.86|1.601|1.39|1.258|1.249|1.212|1.19|1.075|1.194|1.195|1.157|1.103|1.055|0.973|0.944|0.899|0.872|0.796|0.816|0.716|0.666|0.722|0.792|0.729|0.716|0.679|0.629|0.598|0.594|0.592|0.594|0.587|0.592|0.588|0.585|0.564|0.55|0.546|0.529|0.503|0.503|0.503|0.492|0.487|0.495|0.49|0.505|0.49|0.453|0.437|0.437|0.442|0.424|0.422|0.419|0.441|0.451|0.449|0.437|0.404|0.422|0.37|0.362|0.34|0.336|0.34|0.33|0.326|0.321|0.318|0.304|0.304|0.303|0.303|0.304|0.301|0.299|0.303|0.296|0.273|0.271|0.273|0.256|0.252|0.269|0.266|0.252|0.236|0.236|0.23|0.229|0.23|0.229|0.227|0.225|0.239|0.237|0.227|0.224|0.224|0.205|0.204|0.204|0.202|0.205|0.205|0.204|0.199|0.195|0.193|0.192|0.195|0.195|0.193|0.19|0.188|0.187|0.185|0.206|0.187|0.19|0.193|0.195|0.2|0.202|0.202|0.202|0.205|0.199|0.202|0.205|0.202|0.202|0.205|0.202|0.193|0.19|0.19|0.188|0.188|0.188
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|34.3283|33.9045|32.9358|32.3304|31.059|31.2406|29.6665|28.4556|29.6665||29.9086|29.9086|29.7876|30.5746|30.6957|29.3032|29.4243|28.6978|28.2134|27.7291|28.8189|28.3345|27.9107|26.0944|25.9128|26.3971|26.5182|25.9733|25.5495|25.6706|24.8835|24.7019|24.4597|25.3679|25.3073|25.7311|26.3366|26.0338|26.5787|27.9078|26.9276|27.7925|27.9078|26.9852|26.9276|27.5619|27.4465|30.1566|29.8683|28.8304|30.0989|29.9836|29.3493|28.5997|27.9078|27.5619|27.5619|27.4465|27.2159|27.1006|27.1582|26.5816|27.8502|28.0808|27.6772|27.2159|27.9078|30.5602|30.7909|31.1945|31.0215|29.5223|28.888|28.888|28.1385|26.7546|26.4086|26.178|25.4284|27.3312|31.3098|31.4828|30.4449|31.3675|32.0594|33.5586|32.9243|35.865|36.038|37.3642|38.1138|37.9408|38.7326|37.2901|36.8627|36.4353|36.2216|36.2216|36.4353|35.9011|35.26|35.7942|34.7792|34.6723|34.4586|33.8709|36.649|36.649|36.0079|36.2216|35.6874|34.8326|34.1915|33.4436|32.1614||31.3066|30.5586|30.986|30.6655|30.986|31.3066|30.986|30.7723|30.2381|30.4518|30.7723|30.986|29.7039|29.4902|30.2381|32.8025|32.8025|37.7175|37.9312|37.3969|37.6106|33.3367|33.0162|33.3367|30.986|31.1997|31.1997|30.8792|30.4665|34.2871|34.3851|36.0504|34.7769|34.7769|38.2056|37.226|39.6751|37.5199|39.969|43.2017|43.6916|48.4917|48.4917|48.1979|45.259|42.418|48.5897|48.4917|48.1979|48.0999|46.5325|46.3366|45.7488|44.6712||44.2793|43.8875|42.9078|42.418|43.8875|43.6916|40.9486|38.5975|39.3812|37.9117|35.8545|35.5606|35.5606|34.1891|34.581|34.0912|34.8749|35.0708|33.9932|34.8749|37.7158|38.2056|33.3075|33.3075|34.9728|30.0747|29.6828|29.3889|27.6163|28.1761|28.9224|28.3627|27.4297|25.1905|23.0447|23.4179|22.9514|22.4849|23.5111|23.9776|24.2575|23.5111|24.6307|24.4441|24.0709|24.8173|26.0302|26.59|26.6833|27.3364|27.3364|27.7096|28.456|28.1761|27.0565|27.3364|28.0828|28.6426|28.2694|27.9895|28.5493|28.7358|28.3627|27.6163|26.9632|24.5374|23.4179|24.9106|25.657|27.1498|27.4297|29.3889|30.8817|30.042|29.109|26.2168|28.7358|27.8962|29.6688|27.9895|21.6555
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|18.12|17.6|17.7|17.26|18.14|19.44|19.04|18.82|18.5|20.9|21.32|21.02|21.2|20.3|20.14|20.2|19.28|19.1|19.1|19.2|19.32|18.66|19.3|19.52|19.4|19.46|19.54|19.78|19.62|18.86|18.48|18.4|18.3|18.58|17.9|18.44|18.4|18.36|18.32|17.7|17.54|17.96|17.96|18.1|18.52|17.34|17.82|18.64|18.26|19.5|20.6|20.42|19.22|19.4|19.02|18.68|18.88|19.1|18.58|18.06|18.14|18.58|17.62|17.2|17.54|17.9|19.02|18.7|18.54|18.22|17.68|17.36|17.84|17.32|16.86|18.24|17.98|17.52|17.56|17.82|18.22|18.28|18.06|18.82|19.4|19.24|19.32|19.1|20.16|20.2|20.2|20|19.2|19.12|19.42|19.74|19.4|19.66|19.78|20.06|20.06|20.42|21.22|20.74|20.64|21.62|21.78|21.86|22.02|21.5|22.42|22.5|22.74|22.28|23.5|21.8|22.08|21.5|21.3|21.4|20.62|20.08|19.82|19.72|20.16|20.14|19.26|19.42|19.3|19.32|19.12|19.42|19.78|19.92|19.7|19.64|19.32|19.3|19.3|19.04|18.24|18.16|18.88|18.74|18.9|18.84|18.44|18.9|19|18.9|20.2|20.1|18.52|19.76|20.02|20.14|21.12|21.16|21.36|20.52|19.96|19.5|19.98|21.1|20.88|20.02|21.28|21.28|20.26|19.78|20.04|19.7|19.6|19.1|19.12|18.94|19.08|18.92|18.28|18.18|18.4|18.12|18|17.4|17.42|16.66|16.16|16.18|16.16|15.94|16.98|17.56|17.82|16.78|16.5|17.9|16.9|16.04|15.88|15.5|15.02|14.84|14.08|13.6|13.14|13|13.22|13.86|13.52|13.44|13.32|13|12.86|13.22|13|13.22|13.84|13.7|13.84|13.74|13.68|13.68|13.52|13.9|13.26|13.06|13.2|12.94|12.74|12.2|12.58|12.58|12.92|13.28|13.5|13.6|13.44|13.16|13.46|13.54|14|14.22|14.78|15.06|14.78|14.44|14.08|13.78|13.58|13.9|14.1|14.08
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|38.5919|34.6494|34.3163|34.705|34.9826|34.9826|33.9276|33.3168|35.6489||34.816|35.0937|34.705|33.2057|33.2057|32.8725|36.704|38.3698|38.0366|36.815|42.0902|41.2573|40.8686|41.2573|38.5364|36.9261|37.2592|38.0366|37.9811|37.3703|37.2037|32.2617|30.3183|32.4838|29.6519|31.6509|33.0947|33.0391|34.5384|34.4273|30.7928|32.9129|34.9321|31.3985|29.6317|29.1774|29.1774|31.9538|29.8337|32.4081|30.8937|26.0477|23.0189|22.8169|19.7881|18.93|18.2737|17.668|17.5165|18.1728|18.2233|17.9709|18.7028|18.2485|18.0213|17.668|18.1728|18.5009|17.3651|18.299|17.9204|17.1632|16.9108|16.2041|16.0021|16.0526|16.3303|16.5574|16.305|17.1127|17.6175|17.7689|17.4913|18.3999|18.3242|18.7533|17.8194|17.1632|17.7185|17.7689|17.1127|17.8088|18.2895|17.8809|17.4003|16.7273|16.9677|17.0638|16.3428|15.2613|15.6939|15.5737|15.9102|16.0063|15.1411|14.4682|15.3334|15.8621|16.0303|17.7848|17.3041|17.9771|18.5298|17.208|17.4483||16.8715|16.1024|17.5445|16.6312|17.5445|16.6312|14.9008|13.8914|13.3146|12.9781|13.1223|12.6897|13.1223|11.9206|12.161|13.3146|13.2184|14.0356|13.7952|15.1892|14.6604|14.6604|12.9781|12.7378|11.8726|12.0648|11.0554|10.8631|10.7706|11.2156|11.1266|10.9041|10.281|10.3255|11.7052|10.5925|10.6371|8.5452|8.2337|8.7233|10.548|11.5717|12.1948|12.2393|10.3255|9.4799|12.6844|12.9069|12.0613|11.3492|9.7024|9.0348|8.4562|9.1238||7.0765|6.676|6.3644|5.007|4.6732|4.6287|4.6954|4.6954|4.7177|4.9847|5.2518|5.1628|4.8957|4.7622|5.0292|4.4729|3.6718|3.4047|3.3602|3.4715|3.338|3.3157|3.0264|3.0264|3.0264|3.16|3.1155|2.7371|2.6704|2.5814|2.5814|2.5146|2.4924|2.3588|2.1497|2.3366|2.4034|2.4034|2.6704|2.8039|2.8484|2.7149|2.8929|2.8707|2.7149|2.8039|2.9152|2.8929|2.8929|3.2712|3.694|3.16|3.1822|3.0264|2.8707|2.9819|3.2935|3.0264|2.8707|2.8484|2.8929|2.8484|2.7149|3.1155|3.2712|3.249|3.338|3.4938|3.6718|3.7163|3.6495|3.6495|4.1391|4.3839|4.2281|4.1391|4.6732|4.6287|5.2518|5.7858|5.4622
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|60.1243|58.9576|58.3353|57.9464|57.9464|54.4463|54.213|53.0463|52.8907||51.4129|51.9573|51.5684|52.9685|51.8018|51.024|51.8796|50.9462|49.6239|47.135|47.4461|44.9571|44.4904|43.946|42.7792|42.5459|42.4681|38.8902|38.8902|38.3458|37.8013|36.9457|36.6346|36.9457|36.479|36.5179|36.4401|36.9068|36.9068|36.5568|35.6234|35.3123|35.5457|37.8791|37.8402|37.9569|37.4124|38.6569|38.7347|38.1124|37.0235|36.5957|36.4401|36.5179|35.0012|34.6123|34.2234|34.2234|34.0678|33.9901|33.9901|33.6789|33.6789|32.8234|32.59|32.3567|32.3567|33.7956|33.5234|33.6012|32.6289|32.2789|31.5789|31.2677|31.1122|30.2566|30.1399|30.2177|30.3344|30.6455|31.19|31.4622|31.1122|31.1122|31.2289|31.19|31.19|31.5011|31.1122|31.1122|31.0344|30.8011|32.5567|32.1493|31.927|31.8529|32.0011|31.5937|31.4455|31.2233|31.1863|31.1863|31.1492|31.0381|30.8159|30.8159|31.1863|31.2603|31.5196|31.8529|32.2974|32.853|33.7789|33.853|33.853||33.7789|32.8159|32.4456|32.0011|32.1493|32.2974|32.1493|32.0752|32.1493|32.1493|32.4456|32.8159|33.0382|33.5567|33.5567|33.9271|33.853|33.7049|32.9641|31.7048|31.4826|31.4826|31.7789|31.2603|31.0381|32.6678|33.0382|34.4456|34.816|37.3604|37.0383|37.0383|37.0383|37.3604|38.0045|38.9707|38.9707|37.6824|38.9707|39.6149|39.937|41.2252|40.9032|39.937|40.9032|39.2928|41.5473|42.8356|42.5135|42.5135|42.5135|41.5473|41.2252|40.5811||40.259|39.937|39.937|39.937|39.937|39.2928|39.2928|39.6149|39.937|39.6149|39.937|39.6149|40.9032|40.5811|39.2928|38.9707|42.5135|44.1239|45.0901|46.0563|47.9888|50.2433|47.5056|44.8217|42.9429|41.3326|41.8694|39.9906|39.7222|35.6963|34.8911|34.086|32.744|33.0124|31.1336|30.3285|30.0601|29.5233|29.7917|30.8652|30.8652|30.3285|30.0601|28.9865|28.9865|28.9865|28.9865|27.6445|27.3761|26.732|26.5709|25.4974|28.1813|28.4497|28.4497|28.4497|27.1077|27.1077|25.7658|23.6186|24.1554|23.3502|21.4715|23.5113|23.2429|23.0818|22.2767|21.7399|22.1156|22.2767|22.0083|22.2767|21.8472|21.7399|21.7399|21.042|20.3979||||
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|62|63.8|64|62|61.95|59.6|61.95|61.5|65|70.05|68.5|74.5|74.75|74|78.5|77.2||82.72|83.5|82.58|82.5|78|72.17|76.3|80|72.45|70|68.25|69|68.15|68.28|66.5|65.67|66.25|66.5|57|56.5|53.15|51.5|51.85|52|50.05|55|55|57.15|52.5|53.52|70|65|78.25|81.75|80.08|78|80.1|80.55|83.35|81.4|80.25|79.75|77|76.25|75.55|75.75|74|72.5|80|79.15|79.5|78.75|75|73.78|75|75.45|71.5|72|72.65|70|68.25|67.5|68.08|72.25|71.7|71|68.05|72.25|72.5|69.8|69.62|71.08|66.35|65.53|65.53|66|61.38|61.25|61|61.55|64|65.75|65.5|64.65|65.28|65.05|58.75|55.12|53.25|53.05|53.65|52.5|55.25|55.55|54.02|56.05|56.7|58.25|56|55|52.25|51.58|51.5|54.5|59|57|55.55|52.67|53.6|53.95|52.62|51.25|53.25|53.5|53.25|53.75|52.62|53.1|54.77|54.05|54.55|54.88|48.9|48.12|46.38|42.65|41.98|42.55|43.45|42.52|42.5|40.75|41.17|44.65|42.6|45.67|40.92|42.7|45|46.02|45.45|44.58|44.48|43.05|42.75|42.4|44.65|44.4|44.55|50.5|48.52|48||52|58.5|50.25|50.77|53.6|47.56|48.5|46.12|43.06|39.65|37|38|33.51|32.5|31.39|31.75|29.5|27.26|27.25|26.23|25|25.27|25.62|25|24.35|23.03|23.65|23.85|24.7|23.6|22.45|21.32|22.15|21.82|21.05|20.4|20|18.35|17.06|17|16.55|16.62|16|16.15|15.86|16.4|16.27|16.25|16.25|16.01|16.06|16.25|16.66|16.08|16.02|16.13|15.5|15.5|15.5|15.38|14.71|14.3|14.26|14.5|13.83|14|14|13.88|13.84|14.06|14.06|13.9|14|13.91|13.2|14.75|14.35|14|14.05|14.75|14.8|14.65
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|12.1523|12.023|12.0101|12.1523|12.0618|12.3074|11.5576|10.3812|11.0663||11.299|10.6526|10.5492|10.4975|10.6268|10.2648|10.3682|10.7302|10.6526|10.6397|12.0877|11.8937|12.4884|12.204|10.8595|9.9675|10.2648|10.5492|9.6055|9.4374|9.1789|8.429|7.9119|8.429|8.261|8.8944|9.2176|9.4633|10.2907|10.226|9.3469|10.4717|10.3217|8.4001|7.7303|7.6864|7.2911|7.9499|7.4448|7.6864|8.0817|8.2354|7.5327|7.335|6.1162|5.9954|5.9295|5.8966|5.9515|6.0174|5.9515|5.7319|6.1381|6.237|6.2809|5.9734|5.9734|5.6001|5.1389|5.6111|5.3805|5.2267|5.2267|4.9852|4.9632|4.8314|4.7326|4.8534|4.7875|4.9522|4.9413|4.3152|4.2766|4.4404|4.5656|4.3922|4.1996|4.1225|4.2381|4.2766|4.3344|4.3344|4.3344|4.1803|4.2188|4.1418|4.2766|4.3441|4.19|3.718|3.7854|3.7276|3.7565|3.795|3.718|3.5446|3.8721|4.0455|3.9492|4.4693|4.373|4.6619|4.7582|4.6041|4.6427||4.7775|4.5271|4.7582|4.6234|4.9124|4.8353|4.5849|4.2188|4.1033|3.9684|3.9684|3.8914|3.9877|3.8528|3.9492|4.1996|4.3344|4.1611|4.0069|4.45|4.3537|4.5656|3.8721|3.5639|3.2556|3.4483|3.1786|2.9667|2.8318|2.9859|2.9667|3.0823|2.9282|2.9474|3.2942|3.0437|3.0437|2.6777|2.4754|2.4851|3.0437|3.3905|3.6024|3.6024|3.2171|3.063|3.8914|3.5253|3.3905|3.3134|3.3712|3.3134|3.2171|2.9282||2.5043|2.3888|2.2057|2.0516|1.8108|1.7723|1.7434|1.7723|1.8686|1.8397|2.1672|2.0805|2.0998|2.2635|2.1191|1.8397|1.8494|1.5026|1.4448|1.4255|1.3678|1.1558|1.0017|0.9073|0.8823|0.8669|0.8457|0.732|0.7763|0.7224|0.5799|0.576|0.5105|0.4604|0.4296|0.4334|0.4142|0.4142|0.445|0.5413|0.549|0.5201|0.5317|0.5394|0.5201|0.5471|0.549|0.5567|0.5317|0.5625|0.6319|0.5799|0.5702|0.4816|0.4643|0.4623|0.5394|0.4816|0.472|0.472|0.4662|0.4431|0.4296|0.4277|0.4277|0.4045|0.4065|0.4643|0.4566|0.5587|0.5452|0.5394|0.655|0.6839|0.6954|0.6434|0.6897|0.6261|0.6569|0.6165|0.6165
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|250.2|242.8|242.2|230.71|235|229|231|226|234.2|238|235.69|268.17|270.21|268|261|257.2|257.6|258|248.98|252.51|261.62|227.91|206.2|212|224|178.42|180.02|164.62|162.06|158.4|146.6|144|138.78|143.3|142.2|146|142.21|133.01|118.6|86|105|117|121|107.4|100.08|75.3|79.4|84.4|100.2|114.02|129.02|131|123.72|124.22|121.4|115.8|122.44|126.6|124.2|114.2|111.03|110.4|113.2|118|116|107.4|110.66|110.31|104.66|101.21|102.42|77.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.1467|0.1425|0.1419|0.1396|0.1242|0.1153|0.1136|0.1082|0.107|0.1283|0.1277|0.1289|0.1277|0.1165|0.1159|0.1165|0.1124|0.1065|0.1011|0.0999|0.1035|0.1029|0.1023|0.1088|0.1076|0.1041|0.1023|0.0982|0.0934|0.0929|0.0917|0.0875|0.0852|0.0846|0.0834|0.0834|0.0822|0.0822|0.081|0.081|0.0822|0.0834|0.0863|0.0828|0.0816|0.0792|0.0846|0.084|0.0804|0.0828|0.0911|0.0816|0.0769|0.0769|0.0834|0.081|0.0804|0.0727|0.0722|0.0722|0.0722|0.0745|0.0775|0.0763|0.0757|0.0698|0.0698|0.0704|0.0769|0.0757|0.0727|0.0692|0.0692|0.0674|0.0674|0.0656|0.0674|0.0686|0.0668|0.068|0.068|0.0686|0.0645|0.0603|0.0597|0.0615|0.0621|0.0633|0.0639|0.0639|0.0639|0.0645|0.0662|0.0656|0.0651|0.0668|0.0686|0.0662|0.0651|0.0651|0.0621|0.0656|0.0633|0.0668|0.068|0.0686|0.0692|0.0698|0.0722|0.0733|0.0781|0.0792|0.0775|0.0769|0.0804|0.0769|0.0792|0.0804|0.0828|0.0863|0.0863|0.0834|0.0787|0.0716|0.0704|0.0668|0.0668|0.0668|0.068|0.0662|0.0651|0.0645|0.0651|0.068|0.0627|0.0668|0.0692|0.0698|0.068|0.0668|0.0662|0.0668|0.0692|0.0686|0.0698|0.0698|0.0692|0.068|0.068|0.0692|0.0698|0.071|0.0727|0.0716|0.0751|0.0828|0.0828|0.0822|0.0828|0.0828|0.0822|0.0834|0.0846|0.0869|0.084|0.0875|0.0852|0.0852|0.0887|0.0905|0.0934|0.0917|0.0893|0.0893|0.0887|0.0893|0.0917|0.0934|0.0905|0.0905|0.097|0.0994|0.097|0.0934|0.0934|0.0911|0.0899|0.0905|0.0899|0.0887|0.0952|0.0964|0.0988|0.097|0.0952|0.0958|0.0952|0.0982|0.0999|0.0964|0.0952|0.0982|0.0952|0.0887|0.092|0.0906|0.0902|0.0858|0.088|0.0869|0.0861|0.0854|0.088|0.098|0.0954|0.0913|0.0943|0.0972|0.0954|0.0961|0.0987|0.0954|0.1005|0.0998|0.0943|0.0924|0.0935|0.0924|0.0976|0.0954|0.0943|0.0965|0.098|0.0998|0.0961|0.0954|0.0917|0.0954|0.0961|0.0968|0.1053|0.1057|0.109|0.1138|0.1168|0.1138|0.1175|0.1183|0.1153|0.1183|0.1175|0.1138
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|21.0506|21.0506|20.5372|21.144|20.6772|20.5838|19.8837|19.1369|20.5838||20.3971|20.8172|20.6305|21.284|21.564|19.9304|20.1171|20.0237|19.0436|18.7635|18.6702|18.9969|18.7168|17.9234|17.6433|18.0167|18.2968|18.1101|17.97|17.97|18.1101|18.1101|17.2699|17.4566|16.5231|16.8498|16.7098|15.787|15.6973|15.4731|15.3385|15.8767|16.0113|14.9797|14.3967|16.3252|16.1907|18.1192|17.7604|19.0162|18.3883|18.3883|20.1823|20.6756|20.0926|18.9265|17.4016|17.2222|17.1325|16.3252|15.8767|15.8767|17.7604|17.4913|18.2089|17.4016|18.3883|18.3883|19.9132|20.272|17.7604|16.684|16.4149|15.787|14.5312|14.1724|12.4233|12.513|12.2888|12.2439|13.6791|13.8585|12.9167|13.9033|13.8585|14.2621|14.9349|15.787|16.3701|18.1082|18.1082|17.1397|17.0976|17.3502|16.6343|16.508|16.6343|16.0026|15.8763|15.4552|15.0762|14.9919|14.8235|15.2025|15.75|16.2974|17.5187|17.8556|17.266|17.5187|17.266|16.7607|16.6343|16.508|16.4238||15.5815|14.7393|15.0762|15.2446|16.9291|17.6871|17.9398|17.6029|17.266|17.0133|17.3502|17.4345|17.266|16.8449|16.9291|16.6764|16.6764|17.4345|17.0133|17.0976|18.1082|18.782|19.3716|19.2874|17.4345|18.6978|16.6764|17.9365|17.3059|19.8983|20.3187|21.0193|20.669|20.1085|20.9493|20.669|22.9811|20.669|21.79|23.4716|27.0449|32.2296|33.6309|34.1914|33.0704|30.478|35.3825|36.0832|38.5354|38.8858|34.6819|34.4717|34.2615|33.9812||34.3316|33.2806|32.7201|32.1596|31.9462|31.6696|31.0473|28.0048|28.4889|32.4994|32.2228|32.3611|31.3239|32.2228|31.8771|34.2281|34.8745|35.7764|32.77|27.7793|19.9025|25.8552|25.8552|24.352|24.0514|22.2475|22.4279|19.2411|18.0987|17.8581|16.836|16.836|17.2569|14.4308|14.7315|14.4308|14.5511|14.0099|13.2283|13.2283|13.2283|12.8074|12.627|12.627|12.627|10.8231|11.4244|11.4244|11.4244|11.4244|18.0385|18.0385|||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|17.784|19.174|19.222|19.03|18.302|17.007|16.921|17.247|16.586|17.736|16.825||14.932|13.904|13.71|13.283|13.734|13.662|13.803|14.412|14.213|14.021|13.901|13.182|12.463|11.936|11.984|11.938|11.617|10.812|10.738|10.714|10.548|10.534|10.45|10.546|10.066|10.019|10.066|10.543|10.191|10.102|9.707|9.156|9.228|9.515|9.587|9.971|9.827|10.546||11.254|9.805|9.35|9.039|8.979|8.859|8.617|8.548|8.62|8.428|8.093|7.423|7.423|7.423|6.692|6.537|6.513|6.345|6.381|6.225|6.082|6.225|6.297|6.225|5.986|6.465|6.465|6.465|6.417|6.345|6.656|6.441|6.225|6.13|6.178|5.986|5.986|5.938|5.986|5.962|5.938|5.938|5.89|5.794|5.699|5.699||5.27|4.956|4.909|4.43|5.064|5.292|5.172|4.549|4.789|4.909|4.669|5.201|5.375|5.567|5.627|5.531|5.531|5.569|5.507|5.507|5.411|5.507|5.627||5.493|5.433|5.4|5.636|5.613|5.672|5.589|5.374|5.254|5.087|5.015|4.777|4.442|4.323|4.371|4.371|4.275|4.18|4.06|4.132|4.18|4.275|4.371|4.299|4.287|4.299|4.156|4.132|4.12|3.988|3.895|3.821|3.893|3.738|4.072|4.227|4.06|3.917|3.559|3.356|3.379|3.32|3.391|2.856|2.859|2.692|2.68|2.62|2.406|2.406|2.275|2.287|2.287|2.208|2.208|2.208|2.144|2.144|2.061|2.061|2.144|2.122|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.096|2.049|2.025|2.018|1.906|1.918|1.918|1.918|1.941|1.941|1.908|1.879|1.906|1.906|1.789|1.858|1.81|1.751|1.703|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.667|1.667|1.691|1.751|1.751|1.751|1.751|1.739|1.882|1.882|1.72|1.717|1.679|1.679|1.679|1.679|1.667|1.637|1.632|1.62|1.596|1.667|1.667|1.667|1.596|1.665|1.665|1.665|1.665|1.715
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|25.357|25.1851|27.334|27.5918|26.8182|27.4199|26.5604|25.4|26.9472||26.6463|26.0017|24.4115|26.2595|26.4314|23.6808|23.0792|22.9502|22.9072|22.2196|23.6379|23.6808|23.6379|22.4345|21.8328|23.1651|23.7238|23.6379|22.6494|23.423|22.1336|21.489|20.6294|21.403|20.9732|20.7154|21.7468|20.3023|19.8237|20.1428|19.1456|20.7012|21.6984|20.9006|18.7468|20.3422|19.9434|25.9264|26.2455|29.6757|28.0803|27.7612|28.878|29.7555|29.6757|27.123|25.368|24.4904|24.4107|21.5787|21.2197|20.7411|22.4562|22.895|23.6129|22.5759|22.3366|25.1286|23.254|24.1714|21.5388|20.5815|19.8636|17.5502|15.6356|16.2738|15.9547|15.157|14.0002|16.2339|18.1086|18.9861|17.8294|18.5074|18.9861|19.5445|18.7468|17.8294|18.3878|19.7838|19.1456|17.59|17.9159|17.2631|15.8849|15.4497|15.3046|13.9628|14.3617|14.0716|13.0561|12.5484|12.222|11.6054|12.5484|13.2012|14.6518|14.6518|14.0716|13.8902|12.5484|12.5484|12.2582|12.4033|12.766||11.4603|11.2427|10.6262|10.2273|11.6779|13.0561|12.0406|11.7947|11.575|11.7215|11.7947|11.868|12.8204|12.8204|12.7471|13.2599|13.2599|13.1867|13.1867|13.4064|13.4797|13.2599|13.1867|12.8204|12.6006|13.7727|13.9192|15.3844|15.4674|15.608|15.1159|15.3971|15.4674|14.7643|15.4674|14.919|16.522|16.0298|16.1705|17.8578|18.2796|18.9827|17.9281|17.5766|17.5766|16.8032|16.8735|16.8735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|22.0462|21.2727|21.7368|22.0849|21.5048|20.9633|17.2502|16.4767|16.554||16.0125|15.471|15.0843|15.8578|15.6258|16.438|15.7418|14.5428|14.5428|14.272|13.9626|14.156|14.2334|13.7692|12.4929|12.7249|11.9901|11.7193|11.758|11.758|11.642|11.2165|10.9844|11.2939|11.2165|11.3325|11.6033|11.6033|11.4873|11.6033|10.8684|11.6806|12.1061|12.3382|11.4486|11.9901|11.9901|13.6532|13.9626|13.7306|12.7636|11.6033|12.841|12.9183|11.6033|11.874|11.4486|11.9127|11.874|11.8353|11.9127|11.8353|12.7636|12.7636|12.841|11.9901|12.841|14.3107|12.7636|13.0344|13.0344|12.9957|12.4155|11.1005|11.1778|10.4624|9.1362|10.1308|10.0571|11.457|13.4832|13.2622|12.2307|11.6412|12.0833|14.0726|13.999|16.504|15.9146|16.0251|16.6145|17.9408|18.346|19.3775|18.7512|17.7197|18.2723|16.7251|16.4303|15.362|14.22|13.9253|13.7042|14.3673|17.3882|17.3145|18.8617|19.0459|18.567|19.5249|19.0828|21.2931|19.6722|18.6407|18.4197||18.1986|16.7987|17.5355|17.6829|17.6829|18.9354|18.9354|18.7881|18.346|18.125|18.125|19.7459|19.5249|19.8196|18.2723|19.4512|22.693|22.9141|22.1773|21.2931|23.7245|24.4613|24.5716|23.7007|21.6479|21.5235|19.6573|21.7101|21.1502|23.0164|22.581|22.7054|22.5188|24.1361|27.4331|26.8732|28.4284|25.9401|26.4378|25.3803|26.5|29.9836|28.9882|26.8732|25.5047|24.5716|27.6197|27.2465|28.1796|27.9307|27.3087|26.9354|26.2512|25.8157||24.8826|24.6338|24.696|24.5094|25.0692|24.4472|25.007|23.3897|22.2699|19.9061|18.5998|18.8486|18.4131|17.7289|17.6667|17.7289|17.9155|16.7958|16.2359|17.4178|17.8533|19.0974|18.0399|18.0399|19.9683|20.0305|19.5329|20.4985|20.0246|20.617|20.2023|17.8918|17.5956|16.4107|14.3964|14.5149|13.9224|14.1002|15.9367|15.8775|15.8182|15.522|15.4628|18.0695|18.5435|18.1288|18.1288|17.8918|17.951|17.5956|17.8325|19.0174|21.3872|21.2687|21.9204|22.6313|22.8683|23.4015|25.1788|25.0011|24.4679|24.5864|24.8826|25.1788|24.1717|21.9204|21.328|21.5649|19.5506|22.5128|23.1053|24.6456|24.5864|21.328|22.5128|22.5128|22.5128|23.046|23.4015|22.5128|22.5128
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|13.28|13.59|12.12|12.41|12.6|12.63|12.36|11.5|13.4|13.01|10.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||191.576|183.099|189.881|191.576|198.357|186.489|||186.489|189.881|||208.528|220.397||220.397||194.968|194.968|203.445|210.224|216.157|254.304|258.541|254.304|250.066|241.59|241.59|241.59|241.59|241.59|237.352|237.352|250.066|241.59|237.352|224.633|220.397|216.157|224.633|228.876|220.397|254.304|250.066|254.304|241.59|228.876|241.59|250.066|271.257|339.073|353.739|367.346|349.204|349.204|403.626|380.951|444.442|453.513|462.585|471.654|507.935|448.977|453.513||462.585|462.585|462.585|480.724|471.654|535.145|562.356|498.864|517.006|562.356|553.286|680.27|580.497|480.724|430.838|421.767|412.698|390.021|399.091|403.626|399.091|408.16|344.669|367.346|362.811|367.346|380.951|421.767|426.303|362.811|385.486|399.091|444.442|462.585|498.864|453.513|553.286|807.255|879.817|888.888|925.169|925.169|816.324|780.043|843.536|961.449|925.169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|195|178|170.25|162|160.95|157|152|149.05|165|186.8|197.5|210|223.65|225.6|223.15|228.2|228.1|225.2|225.1|209.1|240.25|243|231|233.5|236|238.5|235.15|236|240.95|239.1|250|250.05|235|240|215.2|231|238.7|222|220.9|204.1|211.25|233.05|210.3|207|205|188.4|190.15|230|252|256|300.05|310.3|291.35|303|303|309|280|287.2|280|277.15|278|275.15|266.8|252.1|251.25|270.15|256|272|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|19.5274|19.6992|19.3556|18.6684|19.4701|19.5847|19.6992|19.2983|20.2146||19.8137|19.8137|20.0428|19.3556|19.4129|18.8402|20.2718|20.6727|20.3864|19.9855|20.6154|20.2718|20.3291|19.9855|20.6154|20.5009|19.5847|20.1573|16.4923|15.7479|15.5761|15.347|14.6599|14.5453|14.4881|14.3163|14.259|14.2017|14.6599|14.0872|13.8581|14.8889|15.7479|13.0564|12.8274|13.2855|12.0257|13.5718|14.6599|14.6026|15.2898|15.9197|16.0915|16.1488|15.0034|13.9154|11.7966|10.8231|10.7086|11.453|11.453|11.5675|11.0636|10.2275|9.2769|8.3607|8.3607|8.7959|8.4752|8.7157|8.2691|8.2347|8.7043|8.7616|9.7351|9.6892|9.6205|10.0787|10.0328|9.9641|11.8539|12.4838|12.5411|13.8009|13.8009|13.9154|13.2855|13.171|14.0461|14.1542|13.8301|13.9381|14.9645|14.7485|15.3967|15.6128|16.099|15.5048|15.7749|15.2887|15.8289|15.8289|15.6669|16.8554|15.6669|16.2071|17.9899|19.3405|18.9083|20.3129|20.7451|21.2313|22.906|22.798|22.4738||21.3934|20.7451|21.3934|21.9336|22.6899|22.798|23.5543|22.1497|22.2577|21.9336|20.0968|19.4485|20.529|19.1244|19.2324|19.7727|21.3934|21.7175|20.637|18.8002|18.5841|17.2876|15.4508|13.66|12.5815|12.941|12.6843|13.1978|12.8383|13.7627|14.8411|14.7384|13.3518|12.941|13.6086|12.8897|14.1735|12.3248|12.941|12.787|13.5573|16.1249|16.0222|15.6114|14.5843|13.8654|16.2276|17.7682|17.9736|15.0979|14.5843|14.4816|14.2762|14.2248||13.7113|14.5843|14.1735|14.2248|13.4032|13.4032|13.2491|13.7627|14.1221|14.3789|13.9681|14.8924|14.8411|14.7897|14.687|13.7627|13.7113|13.8654|13.5573|14.3789|14.687|14.4816|14.3789|14.0708|13.4546|15.406|15.2519|14.9951|14.2762|13.1464|13.4546|12.4275|11.9653|11.195|10.6815|10.5788|10.0652|10.1679|11.5545|12.8897|13.9681|12.4275|13.7113|12.941|10.9382|12.8383|14.533|14.687|13.8654|16.9466|14.1735|12.1194|9.9625|7.857|6.6246|7.1381|8.7301|9.5517|8.9355|9.2436|8.8328|8.7301|8.2679|8.2165|6.6759|6.0083|5.8543|5.957|5.7002|5.7516|5.1867|5.0532|5.957|5.8543|5.8029|5.7002|6.3678|6.5732|6.4192|6.1624|5.5462
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|3.76|3.7|3.82|3.51|3.42|3.51|3.29|3.26|3.39|3.61|3.61|3.61|3.61|3.57|3.42|3.23|3.45|3.45|3.51|3.54|3.39|3.26|3.14|3.17|3.39|3.48|3.67|3.42|3.39|3.23|3.26|3.42|3.32|3.32|3.26|3.2|3.2|2.95|2.85|2.71|2.35|2.5|2.67|2.43|2.51|2.41|2.62|2.92|2.87|3.17|3.37|3.78|3.75|3.88|3.86|3.9|3.78|4.05|3.92|3.78|4.21|4.09|3.71|3.45|3.74|3.69|3.43||3.1|3.12|3.05|3.05|3.03|3.16|2.97|2.85|2.77|2.48|2.46|2.48|2.54|2.79|2.62|2.6|2.54|2.39|2.25|2.23|2.21|2.21|2.21|2.21|2.19|2.15|2.06|2.06|2.08|2.01|2|1.82|1.88|1.9|1.8|1.63|1.6|1.66|1.7|1.85|1.81|1.83|1.88|2.12|2.04|2|2.12|2.18|2.2|2.08|2.12|2.03|1.97|2.08|2.06|1.97|1.91|1.81|1.88|1.91|1.97|2.1|2.08|2.1|2.12|2.08|2.08|2.02|2.08|2.02|1.92|1.88|1.79|1.79|1.83|1.78|1.81|1.61|1.73|1.68|1.64|1.65|1.73|1.62|1.69|1.57|1.62|1.71|1.71|1.82|1.71|1.79|1.98|1.97|1.92|1.95|1.98|1.85|1.89|1.74|1.77|1.84|1.9|1.95|2.11|2.08|2.08|2.03|2|1.87||1.77|1.82|1.9|1.82|1.87|1.89|1.68|1.46|1.46|1.35|1.2|1.2|1.19|1.18|1.16|1.09|1.05|1.06|1.09|1.07|1.07|1.05|1.06|1.03|1.08|1.1|1.01|1.01|1.07|1.13|1.11|1.09|1.06|1.01|0.98|0.99|1.16|1.14|1.19|1.13||1.09|1.09|1.07|1.07|1.05|1.09|1.1|1.19|1.36|1.41|1.36|1.41|1.36|1.19|1.14|1.07|0.99|0.95|0.95|0.95|0.95|0.92|0.96|0.94|0.95|0.96|1.09|1.09|1.05|1|0.92|0.92
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|117.59|116.79|116.79|112.99|118.4|115.39|112.19|111.65|126.79|129.76|129.16|126.77|129.96|128.41|129.76|130.17|127.79|126.77|126.17|123.97|127.79|129.74|126.84|133.76|134.11|124.03|127.77|125.39|120.93|115.99|113.91|110.83|109.81|100.82|99.14|99.02|100.22|97.42|96.12|91.83|90.25|93.83|97.82|98.16|81.89|75.89|91.83|101.5|111.6|124.97|125.77|117.78|109.8|106.9|105.21|108.43|100.83|88.93|80.42|83.85|81.86|81.07|81.64|74.36|75.06|79.06|80.25|80.45|79.39|79.06|78.46|77.46|79.13|76.86|71.87|70.87|67.9|64.28|62.9|54.3|55.5|57.3|54.3|52.11|51.96|49.91|47.11|47.34|47.31|46.22|43.93|44.72|43.12|43.32|41.12|40.95|41.94|42.14|41.92|40.96|40.93|42.02|41.32|38.73|38.18|35.95|36.08|36.58|36.93|35.78|37.33|37.93|36.15|36.13|36.03|33.54|30.94|30.34|29.75|29.49|30.74|31.36|31.77|31.04|30.56|30.56|26.35|29.95|28.4|27.57|28.36|27.2|27.15|26.95|26.98|26.61|26.75|25.96|24.56|22.96|22.85|21.56|21.6|21.85|21.42|19.16|18.17|15.45|17.42|18.08|19.07|18.77|19.16|16.12|20.16|22.16|21.61|21.83|21.97|21.65|20.96|20.46|21|21.16|21.47|20.96|23.16|23.46|22.38|22.66|21.79|23.86|24.71|24.36|25.75|24|24.06|21.06|19.82|19.76|20.25|18.77|18.27|18.68|18.21|17.88|17.08|16.99|15.99|16.66|15.6|16.77|17.57|16.97|15.6|14.39|14.3|13.93|13.97|13.29|13.1|12.98|12.28|11.7|11.94|11.61|10.7|10.08|10.23|10.22|10.4|10.38|9.95|10.08|10.88|10.98|10.92|11.1|10.91|10.88|10.78|10.38|10.48|10.42|10.18|10.6|10.34|10.12|10.28|10.34|10.47|10.18|9.89|9.6|9.58|8.8|9.44|8.38|8.42|9.03|9.08|9.34|9.53|9.64|9.58|9.53|9.78|8.58|9.78|10.58|11.68|11.76
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|354|320|312|303.05|281|306|307.2|295|300|286|275|283.25|285.1|279.1|266|261.05|263.1|262.5|265|264.3|287|296|282|290.5|301.1|292.55|300.25|308|317.1|305.2|299.05|302.25|303.05|285.25|284|290.6|289|268|263.05|255|258|272.05|265.5|258.75|246|215.25|210|290|281.25|296.1|333.1|344|308.2|295|296.5|310|296|291.25|302|285|275|279.2|276.1|268.2|278|280|276.5|285|285.5|275.25|280|270|255.25|237.25|226|227.3|218|215.1|212.5|209.05|226.15|226|222.1|216|226.1|236.45|217|205.25|205|198|198.05|198.5|195|185|185|184.5|190|196|197.9|182|200|202|207.5|197.5|200|190|190|193.15|175.25|185|211|201.15|185.85|179.45|184.4|149.35|145.85|132.5|129.6|132.3|139.2|146|137.15|135.5|135|134.4|136.55|130.05|132.6|132.25|115|113.55|110.6|108.7|101.55|101|99.8|102|96.4|93.6|88.25|86.25|88.3|87.55|87|82|75.25|77.3|73.6|77.75|81|81.05|85.3|71|85.55|93.1|90.55|86.1|81.5|82.8|79.4|69.35|73.1|80.55|83.6|83.1|86.1|81.25|76|84|72.65|100.3|98.5|110.6|112.05|109.25|108|90.25|82.1|78.65|86.3|80.1|77.75|76.35|72.5|70.2|64|60.9|59.1|65.1|62|63.6|65|66.1|61|65.7|68|70.4|69.8|69.05|68|70.2|61.5|54.5|56.05|51.5|47.55|43.9|42.5|42.3|42.1|42.15|41.5|37.15|41.4|41.6|42.55|45.05|42.35|41.1|41|40|41.75|44.5|43.4|43.9|40.4|39|40.1|40.4|40.8|37.25|34.6|34.5|35.1|33|33.6|33.8|33.8|34.1|35|35|36|37|37.1|38.55|38.3|36.5|39.6|39.2|43.9|42.6
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|10.8475|11.0682|11.9139|11.3256|11.3991|11.1049|11.0314|11.0314|10.9946||11.0314|10.8475|11.3623|11.2888|10.8475|10.5166|10.296|10.1489|10.1489|9.7812|9.9282|9.6708|9.4134|9.3031|9.2664|9.156|9.2664|9.3399|9.487|9.4134|9.0825|8.8987|8.709|8.6373|8.4581|8.6015|8.6732|8.6732|8.6732|8.6015|8.3148|8.3506|8.6015|8.6015|8.494|8.3506|8.6015|9.2107|9.4616|9.4616|9.9634|9.7483|9.1749|8.9957|8.4581|8.494|8.3148|8.2072|8.2431|8.2789|8.4581|8.5298|8.9957|8.9957|8.924|8.8882|9.1749|9.7125|8.8165|8.8523|8.709|8.494|8.5298|8.4223|8.4223|8.2431|7.813|7.8488|7.7055|7.9922|8.3148|8.3864|8.3148|8.8165|9.1032|9.1749|8.7807|9.2824|9.4616|9.7842|9.8559|9.9634|10.0709|9.7125|9.4258|9.3899|9.7842|9.4616|9.4258|9.1749|9.4616|9.4258|9.3183|9.0315|8.9957|8.924|9.4258|9.5691|9.4616|9.2466|9.1391|9.4975|9.605|9.2107|9.1749||8.8882|8.7448|9.1032|8.8882|9.2824|9.2824|9.2466|9.0315|8.9599|8.8165|9.1032|9.2824|8.8523|8.4581|8.3148|8.4581|8.494|8.9599|8.494|8.1356|8.1714|8.0997|8.028|7.9564|7.2396|7.3471|7.3471|7.598|7.3471|7.8847|7.7772|8.028|7.9205|7.813|7.9922|7.7772|8.1714|7.4546|7.7055|7.9205|8.2789|9.7125|9.9634|9.8917|9.3541|8.709|11.0386|10.9669|11.612|11.0386|10.6085|9.8917|8.6015|8.8882||8.7448|8.494|7.7413|7.6338|7.3829|7.1679|7.1321|7.1321|7.1321|7.3113|7.3471|7.3829|7.4904|7.3471|7.2396|7.0604|7.0604|7.1321|7.1679|7.1679|7.1679|7.3471|7.0245|7.0962|7.4904|7.6338|8.028|8.028|7.6696|7.6696|7.6338|7.4546|7.2754|6.2002|5.9852|6.4511|6.3794|6.3436|6.8453|7.2396|7.2396|7.0962|7.4904|7.5263|7.3471|7.3829|7.3829|7.598|7.598|7.8488|8.5656|8.0639|8.1356|7.3113|7.0962|7.0245|7.0962|7.2037|7.1679|7.2754|7.5263|7.3113|7.4546|7.3113|7.4904|6.9529|6.9529|7.1679|7.3113|7.7413|7.4188|7.2396|7.7772|8.2072|7.3829|6.8095|7.4188|7.3829|7.813|7.8488|7.6338
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|136.369|138.7955|142.6779|140.7367|135.8837|138.7955|136.8543|132.0013|143.6485||146.075|140.7367|137.8249|140.7367|136.369|136.8543|145.1044|129.0895|128.6042|124.7218|136.369|137.3396|135.3984|135.8837|136.8543|134.9131|137.8249|139.2808|142.6779|146.075|145.1044|146.075|142.6779|143.6485|141.7073|140.7367|149.9574|145.5897|143.1632|142.3544|133.5728|134.035|134.9593|130.7996|124.7912|129.4131|126.1777|141.43|140.5056|139.5812|144.6653|139.119|142.3544|136.8081|134.9593|134.9593|126.1777|124.7912|123.8668|125.2534|132.1862|132.1862|157.1444|165.0017|186.2624|173.7833|172.8589|190.4221|200.5903|207.9853|197.3549|195.044|198.7415|186.7246|182.5649|175.632|175.1698|173.3211|169.1614|167.7748|184.8758|195.5062|185.8002|183.0271|189.4977|186.2624|179.7917|184.8758|188.5733|193.6574|201.5146|189.9599|188.5733|202.158|183.6654|181.1437|183.6654|176.5205|174.4191|174.8394|169.7959|171.4771|170.6365|163.0713|158.8685|155.5062|167.6945|163.9119|163.9119|161.8105|161.3902|173.5785|168.9554|168.9554|162.2308||155.5062|134.4918|133.6513|130.289|134.4918|144.5787|143.7381|145.4193|140.3758|135.3324|138.6947|147.1004|142.057|132.8107|126.0861|118.1006|118.5209|135.3324|134.4918|135.3324|152.1439|152.9845|147.1004|147.1004|132.8107|138.6947|128.6078|117.2601|104.2312|118.5452|135.3757|139.7663|130.9852|148.5474|160.2556|152.2062|161.7191|146.3522|152.2062|148.5474|168.305|202.6977|218.0647|216.6012|212.2106|184.4037|199.0389|213.6741|213.6741|212.9424|196.8437|193.1848|190.2578|195.3801||184.4037|171.232|168.305|167.5732|166.1097|171.9638|166.1097|163.1827|160.9874|162.4509|158.7921|163.1827|163.1827|155.8651|159.5238|155.1333|159.5238|165.3779|161.7191|150.011|146.3522|132.4487|127.3264|124.3993|128.0581|120.7405|123.6676|112.2033|107.9347|107.9347|107.9347|107.3249|106.7151|100.0073|96.3485|96.9583|96.9583|92.0799|98.7877|102.4465|103.6661|98.7877|102.4465|100.6171|95.7387|95.1289|98.1779|99.3975|96.9583|93.9093|94.5191|95.1289|95.1289|93.9093|101.2269|98.1779|101.8367|107.9347|106.7151|98.1779|93.2995|89.9456|95.1289|92.6897|88.726|73.4809|73.176|78.6643|80.1888|81.1035|81.7133|78.6643|85.9819|81.4084|82.628|74.7006|84.7623|98.1779|103.6661|97.5681|88.4211
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.561|1.534|1.496|1.478|1.461|1.478|1.431|1.446|1.494|1.527|1.478|1.564|1.539|1.594|1.66|1.693|1.79|1.577|1.469|1.496|1.494|1.494|1.494|1.544|1.511|1.581||1.62|1.605|1.642|1.796|1.859|1.914|1.918|1.859|1.901|1.946|1.901|1.896|1.913|1.849|1.959|1.976|1.871|1.713|1.712|1.76|1.788|1.695|1.896|1.942|1.992|1.992|2.059|2.075|2.059|2.075|2.135|2.092|1.859|1.74|1.828|1.941|2.248|2.33|2.276|2.402|2.491|2.452|2.546|2.629|2.634|2.623|2.546|2.435|2.59|2.634|2.678|2.49|2.237|2.324|2.048|2.048|1.992|2.037|1.981|1.959|1.88|2.059|1.904|1.826|1.826|1.882|1.882|1.937|1.97|1.97|1.882|1.832|1.815|1.826|1.845|1.826|1.946|2.07|1.976|2.075|2.634|2.414|2.546|2.449|2.577|2.508|2.398|2.438|2.19|2.207|2.139|2.139|2.098|2.114|2.089|1.979|1.933|1.675|1.6|1.583||1.558|1.558|1.524|1.549|1.55|1.567|1.541|1.533|1.533|1.524|1.575|1.558|1.545|1.516|1.495|1.474|1.516|1.558|1.642|1.6|1.558|1.558|1.571|1.6|1.533|1.701|1.684|1.684|1.684|1.701|1.672|1.55|1.238|1.221|1.179|1.162|1.179|0.939|0.876|0.895|0.87|0.87|0.813|0.772|0.815|0.824|0.742|0.716|0.709||0.716|0.716|0.723|0.737|0.695|0.688|0.66|0.653|0.646|0.693|0.695|0.688|0.646|0.687|0.695|0.688|0.691|0.684|0.701|0.695|0.681|0.681|0.674|0.667|0.66|0.632|0.611|0.591|0.59|0.607|0.632|0.625|0.611|0.625|0.579|0.554|0.54|0.561|0.533|0.479|||0.546|0.542|0.542|0.53|0.542|0.533|0.517|0.51|0.51|0.51|0.507|0.501|0.51|0.498|0.498||0.498|0.51|0.51|0.51|0.498|0.517|0.517|0.504|0.51|0.485||0.51|0.521|0.521|0.503|0.485
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|119.14|116.57|113.14|104.77|106.34|100|100.23|99.43|93.66|110.03|110.29|113.71|106.29|115.2|117.77|120|118|114.34|107.43||108.12|106.12|100|101.63|97.76|94.51|94.45|91.45|101.22|86.12|93.67|89.49|87.59|85.71|84.69|81.88|84.57||78.88|67.77|68.57|72.25|69.88|65.88|65.31|53.96|58.53|75.51|69.8|85.39|89.19|85.71|83.67|85.47|85.8|86.86|83.67|83.67|83.1|78.2|71.93|69.8|71.18|72.82|71.03|65.96|64.5|62.74|61.44|59.76|60.66|59.43|59.19|55.52|53.84|53.35|49.96|49.02|48.98|49.35|50.61|49.8|48.16|45.71|47.36|46.76|46.53|46.86|49.88|48.16|44.9|40.82|38.04|37.55|36.49|35.31|36.08|37.14|37.56|37.82|38.61|37.55|36.49|35.11|34.8|32.39|33.06|34.12|32.58|31.93|34.05|28.53|30.29|26.69|25.43|27.1|22.04|21.88|21.8|22.29|21.88|22.45|21.66|20.9|20.74|20.41|19.93|19.18|19.92|19.11|18.12|17.55|18.15|18.86|15.95|16.9|16.33|15.9|15.07|13.55|13.8|13.71|13.24|13.39|13.16|11.47|11.02|10.51|10.53|10.61|11.51|11.51|11.47|11.27|12.65|14.29|13.47|14.13|14.13|13.59|12.09|10.82|10.69|12.08|11.43|10.57|10.54|10.66|10.45|11.1|11.02|12.41|11.67|13.08|13.23|11.59|10.94|11.01|10.48|9.89|9.89|8.78|7.76|7.51|8.04|8.49|8.11|7.18|7.2|7.52|8.41|7.02|6.69|6.47|6.12|6.04|5.88|5.96|6.2|6.2|5.56|5.54|5.16|4.86|4.96|4.81|4.41|4.59|4.92|4.78|4.64|4.49|4.12|4.41|4.57|4.66|4.6|4.36|4.08|3.98|4.04|3.84|4.01|4.33|3.77|3.76|3.57|3.61|3.65|3.67|3.62|3.36|3.27|3.38|3.27|3.27|3.4|3.12|3.07|3.04|3.04|3.22|3.04|3.05|3.22|3.24|3.23|2.9|3.38|3.7|3.96|4.27
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|1627|1600|1492.5|1476|1492.05|1470.5|1470|1500.05|1631|1730|1740|1750|1510.2|1500|1500.05|1463|1460|1460|1500|1470|1500|1500|1500|1445|1365|1355.6|1322|1283|1313|1310|1250|1260|1195|1117|1110|1110|1132|1106|1100|1050|1045|1080|1133.1|1100|970|850|827|1010|1050.85|1250|1380|1381|1320|1360|1449.95|1452.05|1390.05|1450|1450.05|1318|1264.4|1042|910|860.05|875.5|900|870|876.3|850.2|801|836|850|761|762.25|754.5|757.65|745|701|693|681|784.5|802.5|865.2|845.05|894.5|815|780.05|785|800|800|786|761|825|810|700|618.2|608.3|645|676.1|675.05|684|626.1|585|562|510|464.1|506|500|495|509.75|525|483.15|510|552|531|580.1|565|520|512.1|526|540.85|525|500.05|503|495|511.25|500|485|478.5|470|462|460.05|481|485|461.25|475.25|451|456.55|447.05|433|411.05|432.2|440.5|411.3|405|406|400.65|400.25|387|400|390|395|414.1|411|480|490|483.65|485.3|440|425|380|370.05|382.5|395|408.05|390|400|395.2|388|423|400|453.2|470|475|489.25|520.05|466|495|435|426|401.05|410.5|405|400|410|403|404|392|385|373|361|364.3|372|335|327|328|320|325|332.65|330.05|328|320|307|301.05|305|300.2|295|288.05|261.3|253|250.5|236|230|240.15|246|251.5|255|267.6|290|287.05|292.05|294.15|300.3|308.05|307|295|302.25|306|304.05|302.25|303.55|300|297.05|300|310.5|283.8|314.15|306.95|306.75|309|306|305.55|309|300|296|295.3|300|296|280|290.3|300|283.25
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|21.5158|22.3249|22.2881|21.9939|20.1549|20.2285|20.1549|20.7802|21.0376||21.6997|21.6997|22.2146|21.81|21.9203|20.3021|21.2215|18.3895|18.0953|17.2126|17.4333|16.8816|17.2126|16.3667|16.1828|16.4035|16.5506|16.2196|16.1828|15.4472|14.4174|13.7554|13.5347|13.4611|13.7554|13.5195|14.4473|15.0769|15.5077|14.9775|14.9112|15.4082|15.7065|15.3088|14.8449|15.3751|14.9775|15.5739|15.1432|15.1432|14.1822|13.7846|13.652|13.6189|12.8899|13.2544|13.155|13.2213|13.9171|13.8177|14.0165|13.3869|14.1159|14.4473|14.1491|13.6189|13.652|13.4201|13.1219|13.2875|13.5526|12.4923|12.5254|12.4591|12.2603|12.2603|12.3597|12.4591|12.3266|12.3929|12.923|12.9893|13.1881|13.1219|12.8568|13.2213|13.2875|12.7574|12.6248|11.881|12.5191|12.5191|12.6406|12.8837|13.3699|13.3699|13.4914|13.3091|13.8257|13.6434|13.613|13.0964|12.1544|12.0633|12.1544|12.0329|12.4583|12.4279|12.5798|12.5798|12.3975|12.4279|12.6406|12.4583|11.9113||11.9113|11.7898|11.9113|12.3368|12.4583|12.6406|12.3368|12.6406|11.3036|11.3036|11.4859|10.3313|10.2097|10.0274|10.6351|11.3644|11.5467|11.6075|11.5467|11.1821|11.6683|11.8506|11.7898|12.1544|11.6683|11.4859|10.3655|10.5327|10.3655|11.926|11.7588|12.539|13.2077|13.0405|13.9322|13.5978|14.2108|13.765|12.9848|12.8733|13.5978|14.7681|14.1551|14.0994|14.0436|13.5421|14.3223|14.3223|13.9879|14.378|14.6009|14.3223|13.8207|13.4306||13.8207|13.765|13.7093|13.8207|14.1551|14.378|14.4895|14.6567|14.7124|14.7681|14.9353|15.1025|15.3254|15.6598|15.2139|15.2139|15.1582|14.7681|14.7124|15.2139|15.2139|14.5278|14.7613|15.0883|15.8825|15.6956|15.2285|14.5745|14.5745|14.2942|14.6212|15.3686|15.462|14.8548|14.2008|13.6869|12.2388|11.8651|13.7337|16.7233|16.3496|15.8357|15.3686|15.3219|14.7146|15.4153|15.3686|17.0036|16.4897|17.1437|18.9188|18.405|17.7977|17.7043|17.2839|17.0503|17.2839|17.2839|15.8825|15.789|16.8167|17.3773|16.3963|16.3496|15.5555|14.3876|13.8271|14.5745|16.3963|17.2839|17.5641|17.3773|17.5641|16.3963|16.3496|16.3029|15.2117|14.8923|15.2916|15.6509|15.1718
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|19.1655|18.7518|18.8897|18.545|18.1313|18.2692|17.6488|17.6143|18.1313||18.7518|18.6484|18.476|18.6139|18.5795|19.062|19.3033|19.1655|17.9935|17.9245|18.0624|17.2351|16.9594|16.9249|16.8215|16.6491|16.9594|16.8904|16.7525|16.4078|15.8563|15.684|15.684|15.5116|15.098|14.8911|15.615|15.3048|15.1669|15.029|14.9256|15.1669|15.5754|15.7031|15.6393|15.0009|15.2882|16.5968|16.5649|16.4691|16.916|16.6606|16.5968|16.7245|16.4053|16.0542|15.6393|15.5754|15.7031|15.9584|16.2457|16.2776|16.533|16.6606|16.7883|16.2457|16.4691|17.4905|16.4691|16.1499|16.0223|15.9584|16.0223|15.8946|15.8946|16.0861|15.8308|15.5754|15.1286|15.5116|15.7031|15.6393|15.4478|15.5116|16.1499|16.3414|16.884|16.884|16.8202|17.4266|17.6181|17.65|17.1075|17.8735|17.6181|17.5543|17.7777|17.6181|17.3512|17.3222|17.061|17.1191|17.061|16.3066|16.0745|15.6683|16.7709|17.003|17.1771|17.003|17.003|17.061|17.7284|16.5388|16.5968||16.5388|16.5388|16.8869|16.8869|17.003|16.8869|16.7709|16.7709|16.7709|16.6548|16.6548|17.1771|17.061|16.5968|16.5968|16.8869|17.2932|18.1056|16.945|16.3647|16.3066|16.7709|16.5388|15.7844|15.3201|15.204|15.204|15.204|15.2621|15.146|14.9139|14.7978|14.3465|14.239|14.0241|13.9166|13.9704|13.0569|13.9704|13.9704|15.2599|16.0122|15.2062|14.8301|14.7763|14.5614|15.851|16.2271|16.1196|15.851|15.7973|14.9375|14.3465|14.5077||14.5614|14.239|13.8092|13.0569|12.9494|12.8957|13.1644|13.2718|13.3793|14.0778|13.1644|13.2181|13.0032|13.0032|12.1435|11.9823|12.1435|12.2509|12.1972|12.3047|12.036|11.9285|11.6599|11.7673|12.036|11.8211|11.6061|11.5499|11.2988|11.2988|11.4997|11.1482|11.0477|10.7966|10.3447|10.3949|10.2945|10.194|10.7966|11.7508|11.6503|10.9473|11.2988|11.349|10.8469|10.8469|10.7966|10.9975|11.801|13.0564|13.0564|13.2071|13.2573|12.504|11.5499|11.2988|12.1525|12.0521|10.6962|10.5958|10.5456|10.3447|9.5914|9.6417|9.6417|9.0391|8.8884|8.8382|9.6919|10.0434|10.2945|10.4451|11.2988|11.4495|11.349|10.9975|11.6001|11.4997|11.5499|11.4495|11.349
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|941.685|941.685|929.915|871.055|871.055|882.829|823.974|812.204|839.319|839.319|849.558|839.319|859.792|870.027|890.497|890.497||870.027|859.792|788.14|726.726|767.669|777.904|808.613|839.319|829.084|870.027|839.319|839.319|798.376|757.433|736.961|706.256|696.019|685.784|685.784|696.019|685.784|685.784|685.784|696.019|706.256|696.019|685.784|685.784|716.492|716.492|706.256|706.256|696.019|706.256|736.961|716.492|716.492|696.019|644.843|644.843|655.076|665.315|688.577|679.27|688.577|707.186|697.881|697.881|707.186|707.186|697.881|660.662|623.44|632.743|632.743|669.965|669.965|707.186|669.965|660.662|651.355|660.662|623.44|586.218|595.523|595.523|576.914|558.305|567.609|576.914|586.218|558.305|604.83|549.002|530.388|511.781|511.781|558.305|549.002|567.609|530.388|549.002|549.002|539.691|539.691|558.305|558.305|530.388|586.218|595.523|604.83|623.44|558.305|511.781|493.167|474.557|474.557|549.441|567.165|576.027|584.89|558.302|531.717|496.269|478.547|478.547|478.547|478.547|505.131|407.649|372.2|372.2|372.2|372.2|376.631|381.061|372.2|367.77|367.77|372.2|367.77|358.908|367.77|367.77|367.77|367.77|376.631|381.061|358.908|358.908|350.047|354.476|358.908|358.908|363.338|363.338|367.77|358.908|354.476|358.908|350.047|354.476|372.2|372.2|385.493|367.77|385.493|381.061|398.786|394.356|416.51|407.649|407.649|381.061|381.061|381.061|389.927|381.061|381.061|372.2|372.2|367.77|372.2|372.2|376.631|376.631|385.493|385.493|394.356|389.927|389.927|389.927|389.927|389.927|381.061|385.493|394.356|376.631|376.631|367.77|372.2|372.2|363.338|372.2|385.493|367.77|372.2|381.061|372.2|372.2|381.061|345.614|341.184|336.753|341.184|336.753|327.89|327.89|323.459|319.027|323.459|314.596|336.753|332.322|332.322|336.753|341.184|341.184|345.614|332.322|350.047|354.476|350.047|345.614|345.614|336.753|332.322|336.753|336.753|336.753|336.753|332.322|327.89|332.322|336.753|336.753|341.184|341.184|341.184|336.753|336.753|332.322|345.614|336.753|336.753
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|17.1697|17.0757|16.5582|16.0878|16.1349|17.0757|17.0286|16.276|17.2168||16.7934|15.8997|15.5233|15.8526|15.5233|14.5825|16.323|16.0878|15.5704|15.2411|16.6523|15.6645|14.8177|15.2411|13.6417|13.2184|13.3124|12.9361|12.3716|12.2775|11.8071|11.0075|10.5371|11.8523|11.5295|11.7601|11.7601|11.8985|12.1752|11.4834|10.9761|12.4519|12.913|12.7747|11.6217|10.93|11.2067|12.3135|12.0368|12.9592|12.8208|10.561|8.578|8.1813|7.9139|7.7939|7.5449|7.4896|7.4435|7.6648|7.6556|7.5818|7.8124|7.7755|7.7109|7.5818|7.7017|8.1168|7.9876|7.9507|7.6925|7.5541|7.5818|7.4988|7.3328|7.342|7.1944|7.1298|7.0745|7.0007|7.508|7.6648|7.6095|7.4896|7.4435|7.4619|7.3789|7.2682|7.2498|7.0007|7.1394|7.1394|7.2015|7.0596|7.0064|7.1838|7.3611|7.4942|7.4144|6.5009|6.696|6.7137|6.7847|6.5629|6.492|6.1195|6.7403|6.962|7.2547|7.6361|7.6006|7.8933|8.248|7.8489|7.9376||7.9376|7.8046|8.115|8.0707|8.4698|8.2924|7.9376|7.982|7.6716|7.4498|7.1394|7.0507|6.9177|6.5629|6.6516|6.696|6.6516|6.9177|6.7403|6.7847|6.7403|6.4743|5.9865|5.6761|5.3213|5.8091|5.9421|6.2082|6.0752|6.4743|6.8734|6.4743|6.1195|6.2082|7.0064|6.5629|6.962|5.8091|6.3412|6.7403|7.1838|8.248|9.3123|8.4698|7.6272|7.2725|8.7802|8.0263|7.6272|7.4498|7.5385|7.3168|7.1394|6.5186||6.0308|6.0752|5.6761|5.0996|4.9222|4.8335|4.5675|4.4344|4.3546|4.6561|4.7448|4.5675|4.4167|3.9466|3.787|3.654|3.7249|3.6274|3.5032|3.7249|3.8402|3.5741|3.4234|3.4145|3.5387|3.5653|3.4677|3.4145|3.3258|3.2637|3.3702|3.246|3.1928|2.9267|2.7493|2.838|2.7316|2.5542|3.0864|3.5032|3.3613|3.2105|3.4145|3.3524|3.1396|3.4677|3.5741|3.5209|3.6628|4.3457|4.7892|4.4344|4.3546|3.5919|3.2017|3.0864|3.4145|3.1839|2.8114|2.7493|2.7493|2.7227|2.5188|2.4833|2.4212|2.1817|2.0753|2.235|2.4833|2.9533|2.9267|2.9711|3.0686|3.2371|3.2105|3.042|3.3702|3.2903|3.4943|3.175|2.8558
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|1527|1483|1474|1396|1458|1567|1483|1415|1445|1483|1473|1439|1454|1503|1463|1429|1473|1450|1414|1365|1384|1327|1375|1336|1306|1238|1229|1242|1179|1174|1193|1213|1198|1139|1139|1139|1134|1129|1129|1120|1085|1100|1105|1036|1075|1002|1071|1218|1169|1188|1282|1263|1252|1224|1188|1239|1355|1380|1296|1247|1278|1301|1257|1247|1252|1228|1170|1146|1157|1100|1138|1056|1036|1021|1051|1061|1031|1002|1003|963|982|1051|1075|1080|1071|1129|1081|1090|1078|1105|1106|1061|1021|987|977|987|978|972|963|933|963|992|1036|1012|1012|951|963|983|1006|1016|1028|1051|1002|1051|1007|997|982|982|977|963|967|1061|1012|1004|992|932|910|895|884|854|864|854|850|845|800|800|800|781|746|727|738|727|712|707|707|727|717|706|702|697|727|737|732|722|701|712|732|717|756|737|702|732|746|761|756|747|746|722|707|707|692|692|668|663|666|629|624|653|638|619|648|663|648|638|579|560|540|545|555|589|579|589|565|606|599|600|589|584|584|580|570|545|545|540|491|481|530|514|511|511|530|501|462|486|491|491|540|551|521|570|560|579|619|609|589|599|589|598|589|609|604|579|572|565|550|530|501|496|506|543|501|491|487|491|487|486|476|525|555|620|619|614
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|1419|1384|1365|1340|1339|1333|1319|1314|1331|1409|1374|1394|1411|1392|1330|1241|1278|1300|1266|1246|1251|1261|1231|1226|1230|1192|1188|1213|1187|1188|1212|1162|1143|1148|1148|1108|1005|965|934|895|887|888|911|867|867|847|788|883|931|916|907|951|891|867|877|877|837|801|788|729|793|793|788|749|763|763|734|749|724|719|675|671|650|641|665|675|632|630|626|602|621|640|616|611|618|607|591|581|591|621|611|618|626|606|596|578|592|571|591|581|566|562|557|542|522|532|532|522|512|507|495|493|484|502|507|493|497|495|463|502|496|494|492|483|488|502|482|469|517|532|522|522|512|487|480|473|463|460|459|443|443|419|427|428|414|414|429|426|424|424|424|433|414|424|421|459|478|473|473|443|448|453|453|447|433|433|429|451|443|453|438|475|493|478|473|468|458|483|461|448|431|410|419|409|404|404|392|385|402|395|399|394|369|370|374|364|355|360|344|332|325|320|315|322|315|301|293|296|286|280|280|283|279|276|273|261|281|291|281|281|291|291|300|305|300|303|296|296|277|282|291|291|296|297|288|276|267|271|289|286|276|286|279|277|273|252|251|264|271|281|271|297
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|28.8|26.95|24|23.85|19.1|15.9|14.3|12.1|13.25||13.9|14.3|14.4|14.8|14.8|13.8|14.1|14.6|14.4|13.8|14.05|13.75|13.15|12.1|12.05|12.3|12.15|12.15|10.5|10.9|10.65|10.2|9.85|10.9|11.3|11.8|11.9|11.6|11.65|11.7|11.7|12.15|12.4|11.85|11.6115|11.7074|11.8514|15.1621|15.1621|15.5939|15.6419|15.0661|15.9777|15.9777|16.4576|16.4096|15.6419|15.9777|17.2253|22.2633|22.5512|22.983|23.5108|23.2709|23.7987|22.935|24.3745|22.8391|21.9754|23.031|23.8946|23.3189|23.3189|22.7431|22.1673|22.3592|21.5915|21.1597|21.0158|25.1901|26.3897|26.6775|24.9502|24.1825|24.2785|23.3189|22.5991|22.3113|21.9754|23.5108|23.8467|24.4704|23.3189|22.4552|22.2633|24.2216|24.0816|21.7481|21.4681|21.7014|21.4681|21.4681|22.2148|20.9081|20.628|21.1881|21.4214|21.0014|19.4146|18.2946|17.6878|15.9144|15.7277|15.8677|16.0544||15.7744|14.3743|14.281|14.3743|14.0943|13.1142|12.8809|12.9742|12.8809|12.7875|12.9742|12.8342|12.6475|12.4608|12.6008|12.3675|12.6475|13.4409|13.3476|13.2075|13.0675|13.2075|12.7875|12.1808|11.2941|11.7608|11.5274|11.4808|11.2007|12.4142|12.6942|12.5542|12.2275|12.4142|13.1609|12.8342|13.3476|11.7141|12.6942|12.7408|13.6742|15.0277|14.1876|13.7676|13.7209|13.3009|14.9343|16.0544|15.8677|16.0544|15.5877|15.5877|15.4944|15.2143||15.2143|15.4944|14.841|14.841|14.7477|14.561|14.0943|14.1876|14.4676|14.561|13.9076|13.9543|13.7209|13.8143|13.6742|13.8143|14.7477|15.2143|15.2143|15.3077|15.121|16.4278|16.4278|16.2411|17.4545|18.1079|18.2946|17.8279|17.1745|17.5648|17.3102|16.6314|16.4617|15.5283|13.7464|14.5949|14.5949|14.8495|17.3951|18.0739|17.6497|17.2254|18.4134|18.7528|18.2436|18.4982|20.2801|22.0621|22.0621|22.0621|22.8258|22.9955|23.7592|23.3349|22.0621|22.0621|21.7227|25.032|27.2382|26.7291|26.7291|28.0867|27.6625|28.2564|28.0019|24.3531|24.1834|26.9836|28.9353|31.4809|31.0566|31.396|31.8203|31.3112|27.0685|25.7108|27.0685|26.3048|27.7473|26.3896|23.1652
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|43.0666|42.4078|40.7609|39.4022|39.6904|40.4315|39.6904|37.92|36.2319||34.9144|35.0791|35.0791|34.7909|34.7497|33.3498|34.0086|35.0791|34.1733|32.9381|35.0791|32.6087|32.3617|31.3324|31.0853|30.5501|30.3031|29.562|29.2326|29.1502|29.4796|29.3149|27.9974|28.9032|27.5033|27.7504|28.6749|27.0278|26.6909|25.5304|24.7817|26.0545|26.616|25.7925|25.3807|25.8299|26.6909|29.9477|30.0226|30.3221|31.4451|32.1189|30.9959|30.2472|30.06|30.06|28.3006|28.1509|28.3755|27.8888|27.5519|27.1776|28.1883|27.7391|28.338|27.1027|28.4503|28.6375|29.7231|30.9959|29.9852|28.8996|27.4022|26.8032|25.8299|24.2577|23.2095|23.6587|22.648|23.3592|24.7069|25.7925|25.1187|24.1079|23.7336|23.8084|22.4608|22.1613|24.26|26.1156|25.5658|24.8785|24.7755|23.4009|22.5419|22.0264|22.267|21.9234|21.7859|21.1674|20.7207|20.1365|20.1709|20.6176|21.2705|21.1674|22.267|21.5797|20.9956|20.7207|20.2052|20.8925|20.6176|20.9612|20.6863||19.2431|18.6245|18.6245|18.5558|19.1056|19.3118|19.1743|18.8994|18.762|18.4871|19.3805|19.8616|19.518|17.8686|17.9373|17.5937|18.0747|18.6933|18.006|18.5558|19.6554|19.1056|20.3427|20.3135|19.4778|18.4493|17.0993|17.8707|16.6494|17.9993|19.6707|21.1492|21.0206|20.6349|21.0206|20.0564|20.9563|19.6707|22.0492|22.6277|25.1348|28.9275|29.2489|29.056|27.3204|25.649|28.2846|28.2846|28.1561|27.3847|26.3561|26.2276|25.3276|26.3561||23.592|23.4634|21.9206|21.9849|21.7277|22.1777|21.4706|21.4063|21.2135|22.8206|22.1777|21.4706|20.4421|19.9921|20.0564|19.3493|19.4778|19.6064|19.0921|19.7992|19.6064|20.3135|18.4084|18.8759|18.9928|18.4668|18.1162|18.4084|17.0058|16.8305|17.1812|17.4734|16.9474|16.1293|15.3695|15.428|15.3111|15.8371|16.8305|17.4149|17.2396|16.363|17.5902|16.889|16.4215|16.1293|16.1293|15.8955|14.7267|14.4345|14.6098|14.7852|14.6098|14.3761|13.9086|14.6098|14.3761|14.902|16.6552|16.1293|15.8371|16.0708|17.0058|16.9474|16.6552|15.428|14.6098|16.1877|16.4215|18.2331|19.4603|19.285|20.22|21.0966|18.2553|17.4761|16.5856|16.8639|17.5875|15.5838|13.8585
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|1948|1876|1857|1857|1849|1832|1799|1750|1787|1783|1770|1745|1702|1651|1646|1634|1626|1593|1568|1567|1510|1542|1502|1469|1440|1403|1386|1358|1296|1296|1304|1279|1267|1238|1329|1353|1279|1279|1254|1238|1188|1238|1320|1197|1279|1485|1527|1547|1473|1506|1605|1601|1622|1601|1593|1584|1518|1461|1386|1329|1315|1304|1238|1188|1155|1180|1174|1150|1147|1147|1089|1093|1073|1069|1056|1073|1065|1056|1089|1073|1065|1048|1056|1058|1032|1032|990|1019|1007|953|933|933|937|904|900|900|904|900|875|862|859|850|838|818|817|829|826|817|801|857|854|834|809|812|801|790|784|784|796|801|813|786|759|726|701|681|684|649|648|640|635|635|619|626|619|619|619|626|619|640|623|615|611|602|596|578|569|574|574|574|574|578|574|569|569|586|582|577|578|574|574|574|569|577|582|561|590|578|569|569|585|618|631|607|602|602|569|561|553|553|569|561|549|524|517|516|512|503|495|491|495|498|536|536|532|524|532|531|512|527|495|491|458|458|450|458|458|446|433|429|436|437|445|445|446|454|429|421|417|421|404|396|404|412|413|413|413|413|413|413||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|10.1655|10.2942|10.2427|9.7022|9.2133|9.239|9.2647|9.239|9.5993||9.9339|9.4964|9.4964|9.625|9.4706|9.4192|9.9339|10.4486|9.5736|9.0331|9.4192|8.75|8.3383|9.0589|8.6986|8.4927|8.0809|7.7464|7.5405|7.2574|7.2059|6.8971|6.7169|6.9228|6.9228|6.8456|7.2108|7.1865|7.1137|6.8951|6.7495|6.8709|6.6766|6.6281|6.531|6.3853|6.3367|6.8951|6.9923|7.1865|7.1622|7.1379|6.8223|6.5795|6.361|6.361|6.2882|6.2882|6.2396|6.2153|6.1911|6.1911|6.2153|6.2639|6.2639|6.2153|6.1911|6.361|6.1911|6.2882|6.4096|6.4338|6.4581|6.3125|6.2882|6.2882|6.2153|6.3125|6.2639|6.4824|6.6038|6.1911|6.3853|6.2639|6.1668|6.1425|6.1668|5.9483|6.1585|6.5375|6.5375|6.3243|6.3954|6.0401|5.9453|5.7795|5.7321|5.6848|5.7795|5.519|5.4716|5.4953|5.59|5.3532|5.211|5.0689|5.1637|5.0926|5.1637|5.2347|5.1163|5.211|5.1873|5.2584|4.9742||4.9268|4.9268|5.0215|5.0689|5.0452|4.9742|4.832|4.832|4.7847|4.761|4.8084|4.7847|4.7847|4.761|4.7847|4.9031|4.9268|4.8084|4.7847|4.832|4.8794|4.9742|4.8794|4.9031|4.7373|4.3583|4.382|4.6223|4.6453|4.7603|4.7373|4.6453|4.6223|4.5763|4.8293|4.7833|4.9213|4.5993|4.6913|4.7833|5.0823|5.6112|5.7262|5.7032|5.5192|5.2892|6.2551|6.4391|6.3701|6.3471|6.3241|6.1631|6.0481|5.8871||5.8411|5.8411|5.8181|5.8181|5.6802|5.7262|5.6802|5.6342|5.6572|5.7492|5.7492|5.6342|5.6112|5.6112|5.4502|5.3352|5.3352|5.3122|5.3582|5.5882|5.5652|5.6802|5.6112|5.6802|5.6802|5.5882|5.7262|5.8039|5.7382|5.7382|5.9353|5.782|5.8258|5.5849|5.3221|5.3878|5.1907|5.1031|5.4754|5.782|5.8696|5.7382|5.6506|5.6068|5.2564|5.4316|5.3878|5.8696|6.1324|6.4829|6.8771|6.7895|6.7895|6.6581|6.3076|6.4391|6.7895|6.6581|6.0229|6.0448|5.8696|6.001|5.7382|5.4754|5.4097|4.8621|4.8183|4.9936|5.2345|5.8258|5.7601|5.8696|6.5705|6.3514|6.3295|6.1543|6.7696|6.7696|6.9289|7.0483|6.7696
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|11.1976|11.5453|11.6844|11.6496|11.3367|11.6496|11.6496|11.128|11.8931||12.2756|12.7624|12.5538|11.9278|11.6844|11.3019|10.8846|10.2934|10.3282|9.8413|10.4673|10.4325|10.3977|10.5368|10.2934|10.0848|10.6064|10.5716|9.5631|9.3197|8.3808|7.268|6.8298|6.9151|6.7821|6.9484|7.3806|7.447|7.7463|8.0122|7.9125|8.2782|8.6439|8.8434|8.8101|8.7436|8.8434|9.0428|9.2423|9.0761|9.608|9.5415|9.1758|8.8434|8.6106|7.846|7.6133|7.9125|8.3447|8.5442|8.9764|9.6745|10.2397|10.2397|10.2729|10.1067|10.2397|10.4059|10.2729|10.3394|10.3062|10.2729|10.2064|10.4724|10.2729|10.6719|10.6719|10.8049|10.6719|10.6386|11.2038|11.2038|11.1706|11.2703|11.2703|11.2703|11.1706|11.1706|11.0708|11.1706|11.1041|11.1041|11.3368|10.8714|11.012|11.2936|11.1372|11.012|10.8556|10.6053|10.5428|10.5741|10.7305|10.9808|10.9495|10.4802|11.0433|11.1059|11.0746|11.4813|11.4187|11.7003|11.9193|11.8254|11.8254||11.888|11.6377|12.2008|12.2008|12.2008|12.326|12.2008|12.0131|12.2634|11.888|12.2008|12.8265|12.8891|12.764|12.326|11.7003|11.9506|12.1383|11.6377|11.5126|11.3875|10.8869|10.3864|10.1361|9.6981|9.6355|9.573|9.6355|9.6981|10.1987|10.3238|10.1361|10.0109|9.8232|10.0735|9.7607|10.3238|9.3853|9.9484|10.1361|10.3238|11.7629|11.3249|11.3249|9.6355|9.3227|10.5741|11.1997|11.7003|11.3249|11.45|10.7618|10.4489|10.3238||10.3238|10.1361|9.7607|9.8858|9.8858|9.8232|9.8858|9.7607|9.6981|9.6981|9.8232|10.1361|10.1361|10.0735|9.8858|9.3227|9.5104|9.4478|9.2288|9.8858|10.0109|9.4478|9.3227|9.135|8.8847|8.7909|8.9473|8.7596|8.697|8.6344|8.04|7.6333|7.6959|7.6333|7.0702|7.1328|7.0077|6.7261|6.8512|7.8836|7.9775|7.1328|7.2892|6.7887|6.4758|6.8825|6.5697|6.601|6.9764|7.8211|7.6333|7.2892|6.4758|6.5071|5.7876|5.6624|5.068|4.4736|4.2234|4.2547|4.1921|4.1295|3.6915|3.5977|3.5038|3.1284|3.191|3.0033|3.1597|3.3787|3.4413|3.4413|3.8792|3.9418|3.5977|3.2848|3.5038|3.4725|3.848|3.7541|3.9418
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|12.6|12|11.65|10.9|10.75|10.55|10|9.9|10.5||11.05|11.1|11|11.4|11.2|10.85|11|10.75|10.35|10.05|10|9.6|9.38|9.36|9.15|9.12|9.25|9.33|9.32|9.23|8.98|8.88|8.8|8.9|9|9.02|9.05|9.05|9.1|9.61|9.65|9.71|9.7|9.86|9.66|9.44|9.02|10|9.98|10|10.85|9.5|9.11|9.07|8.99|8.76|8.75|8.75|8.7|8.68|8.58|8.64|8.75|8.83|8.72|8.58|8.62|8.7|8.6|8.57|8.62|8.65|8.6|8.56|8.61|8.59|8.4|8.2|8.22|8|7.71|7.6|7.6|7.6|7.9|8.2803|8.4468|8.4762|8.4468|8.5154|8.3293|8.3293|8.4272|8.2313|8.2117|8.388|8.5252|8.4762|8.535|8.1333|8.1823|8.0843|8.0353|7.9569|7.9471|7.9667|8.2705|8.2215|8.2313|8.1333|7.8491|8.388|8.5252|8.6232|8.4762||8.2803|8.2313|8.6232|8.6232|9.1132|8.8682|7.9863|7.5453|7.6433|7.5453|7.7413|7.7413|7.7413|7.5453|7.5453|7.7413|7.6923|7.6433|7.4963|7.4473|7.5943|7.4473|7.3003|7.1534|6.8594|7.2024|7.3493|7.6433|7.5943|7.8883|7.8883|7.8883|8.0353|8.0843|8.4272|8.4272|8.4762|7.9863|8.3782|8.3293|8.6232|9.3582|9.0152|8.9662|8.7702|8.5252|10.1421|10.1911|9.9951|10.0931|10.3871|10.2891|9.7501|9.1132||8.9662|9.1132|9.0152|8.6232|8.7702|8.7702|8.6232|8.8682|8.8192|9.0152|9.1132|9.2112|8.9172|8.9172|9.2112|8.7212|8.6232|8.6722|8.6232|8.6232|7.5943|7.6433|7.7413|7.7413|7.7413|7.6433|7.4963|7.4473|7.4473|7.5453|7.8393|7.8393|7.8393|7.6433|7.6433|7.6923|7.3493|6.5164|7.4473|7.3003|7.3003|7.2024|7.1044|7.1534|6.8594|7.1534|7.3983|7.3493|7.5453|8.0843|8.0353|7.9373|7.9863|7.4473|6.9084|6.9574|7.2513|7.2513|6.8104|6.9084|7.0064|6.8594|6.6634|6.4184|6.2714|5.9285|5.7325|5.8795|6.0265|6.3204|6.1734|6.2714|7.1044|7.0554|7.0554|7.0554|7.7903|7.6923|7.8393|7.8393|7.4473
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|56.4|57|51.2|52.1|49.7|46.5|46.7|44.1|44.3||40.55|39|39.1|40.05|39.8|37.85|38.4|40.8|42.8|46.5|52|53.5|50.5|53.8|52|47.65|50|50|45.75|41|39.3|37.5|34.6|38.2|38|35.2|32|28.3|26.6|26.5|23.05|22.45|19.65|18.35|16.75|18.7|19.3|21|18.85|17.65|17.2|17.8|17.9|17.8|17.25|16.6|15.95|15.3|14.8|15.1|14.4|14.35|14.5|14.45|14.4|13.85|13.9|14.15|13.3|13.4|12.85|12.6|12.4|12.3|12.1|11.9|11.65|11.55|11.5|11.7|11.95|12.15|11.65|11.45|11.4|11.45|11.25|11|11.6|12.35|12.15|12.4|12.6|12.55|12.55|12.3|12.15|12|11.5|11.25|10.65|10.5|10.8|10.3|10.4|10.35|11.5|12|11.95|11.9|11.9|12.85|12.8|12.65|12.05||11.75|11.25|12.65|13.2|14.1|14.3|14.5|14.15|14.1|14.2|15|15.2|15.1|15|15.2|15.6|15.9|15.9|15.7|15.6|15.8|15.6|15.5|15.4|15|15.2|14.9899|15.2782|14.9899|15.4704|15.8547|15.2782|14.7977|15.1821|15.2782|15.1821|14.9899|14.2212|14.4134|14.2212|14.2212|16.5273|16.6234|15.9508|14.9899|14.3173|16.3352|17.1039|16.6234|16.7195|16.5273|16.7195|16.3352|17.0078||16.9117|16.3352|16.3352|16.0469|15.9508|15.3743|15.7586|14.7016|14.6056|15.086|13.0681|13.1642|13.1642|12.972|12.7318|12.7799|12.6838|12.0112|11.819|12.6838|12.4916|13.4525|12.972|13.6447|13.7888|12.7799|12.2994|12.0592|12.1553|11.4346|12.876|11.9631|11.6268|8.648|7.8793|8.2637|8.0234|7.6871|8.2637|8.5519|8.4558|8.0715|8.1195|8.0234|7.7352|8.1676|8.4558|8.5519|8.4558|8.5519|9.1765|8.8883|8.9363|8.2156|7.9754|7.6871|7.6871|8.3598|8.5519|8.3598|8.648|8.5519|8.4558|7.9274|7.495|6.7262|6.3899|7.0145|7.543|7.8793|7.6391|7.495|8.2637|8.5039|8.2637|7.6871|8.648|8.7922|9.6089|9.4167|9.2246
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|41.4169|37.8352|42.3754|48.1768|47.9246|47.3696|45.9067|45.0491|45.0995||44.3428|44.2924|44.7969|45.5536|42.9303|43.0312|42.1232|41.2656|41.1647|40.1053|42.2745|46.1085|44.8473|44.3933|44.696|43.9897|41.6187|39.6008|37.8856|37.3812|41.5178|43.1826|40.862|42.8799|42.4258|37.6334|41.0133|35.6155|37.3307|34.0517|31.5924|34.9271|32.7332|31.373|27.775|32.0312|34.5322|45.6334|45.6334|50.4601|52.654|54.8479|54.6285|52.654|52.654|49.5825|44.7559|43.6589|41.114|38.569|37.7792|34.9271|34.4445|34.2251|37.1211|34.2251|35.5414|36.419|32.2506|31.8557|31.8995|30.8026|30.276|30.4077|29.3107|26.5464|26.5025|24.2208|23.6943|23.782|27.6433|27.0729|27.1168|26.1076|26.1515|26.3709|25.5811|25.6688|23.9137|24.1331|24.2208|25.3178|26.4505|26.3373|27.2429|28.7522|30.3747|29.2427|28.6767|29.5823|28.6767|28.1107|26.9033|24.4507|24.0733|23.9601|26.8278|26.9787|25.394|26.9033|29.8087|28.2994|27.2051|27.9221|21.5075||21.1302|18.3757|18.6776|18.3003|18.7908|18.8285|19.2436|19.8096|20.3755|18.1493|18.8662|17.206|14.3384|13.6969|13.8101|13.546|13.8856|14.3761|14.0365|13.8856|15.7345|15.2817|15.1685|15.4326|13.5082|14.8289|14.7911|14.7534|15.289|16.6041|17.4261|17.5905|15.7164|16.374|19.5633|19.7277|21.3717|19.3989|21.0429|21.2073|27.6188|34.6879|37.9758|37.4826|35.1811|33.8659|40.935|42.7433|43.7297|44.0585|43.2365|43.5653|43.0721|42.0858||42.9077|42.4146|43.4009|43.2365|43.4009|45.0449|42.5789|42.0858|41.9214|42.4146|42.0858|41.9214|41.4282|39.4554|39.291|42.0858|46.1957|54.2512|55.8951|55.2376|51.1276|50.6344|50.6344|49.3192|43.7297|43.2365|43.7297|39.4554|37.8114|35.5099|43.4009|39.4554|36.825|35.5099|34.5235|36.1674|35.8387|35.1811|37.4826|37.1538|34.5235|35.1811|32.2219|34.5235|34.5235|34.5235|34.5235|36.4962|35.5099|35.5099|35.5099|35.5099|35.5099|42.0858|||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|19.02|19.16|19.37|19.18|18.66|18.36|17.73|17.05|17.48|18.96|18.73|18.75|18.9|17.74|17.84|17.52|18.08|18.14|18.38|18.62|18.25|18.19|18.64|18.72|18.77|18.53|18.79|19.02|18.08|17.56|18.23|18.59|19.15|19.41|18.9|19.71|19.46|19.76|19.76|19.43|18.59|18.72|18.68|17.84|17.09|16.38|17.24|18.96|16.9|19.37|22.1|21.35|21.41|22.17|22.02|20.36|20.55|20.73|19.76|18.68|20.17|20.14|19.91|20.73|21.07|21.03|20.1|18.77|18.4|18.21|18.1|18.21|17.74|17.18|16.16|15.78|16.03|16.4|16.06|16.19|16.21|16.36|17.09|15.67|14.42|13.3|12.33|11.97|12.8|12.4|11.82|11.81|11.67|11.79|11.28|11.34|11.43|11.13|11.21|11.17|11.62|11.54|11.15|11.38|11.58|10.82|11.1|10.55|9.94|9.71|10.25|10.27|9.81|9.71|9.88|9.73|9.83|9.75|9.25|9.4|9.21|9.28|9.28|9.1|9.12|9.21|8.8|8.5|8.48|8.27|8.14|8.07|8.13|7.86|7.71|7.51|7.32|7.36|7.42|7.23|7.25|7.1|6.78|6.78|6.8|6.84|6.86|6.82|6.72|6.82|6.99|7.06|7.25|7.19|7.14|7.28|7.42|7.47|7.36|7.15|7.06|6.2|7.02|7.12|7.04|6.67|6.74|6.72|6.72|6.72|6.72|6.63|6.41|6.37|6.43|6.37|6.33|6.48|6.46|6.41|6.48|6.41|6.39|6.35|6.41|6.41|6.33|6.09|6.11|6.46|6.78|6.82|6.37|6.35|6.28|6.16|6.15|6.13|6.2|5.83|5.75|5.98|6.16|6.15|6.24|6.2|6.28|6.18|6.11|6.16|6.16|6.05|5.75|5.87|5.68|5.72|5.83|5.75|5.87|5.77|5.6|5.58|5.6|5.64|5.62|5.96|5.94|6.16|6.16|6.31|6.52|6.44|6.16|6.13|6.37|6.09|6.35|5.7|5.94|6.26|6.5|6.46|6.76|6.87|7|7.02|6.91|7.19|6.76|7.32|7.27|7.1
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|9.3012|9.5561|8.6642|8.473|8.473|8.473|8.1545|8.0271|8.696||8.6642|8.7597|8.6642|8.6642|8.6323|8.5367|8.9827|9.1101|8.919|8.6642|9.2694|8.9827|9.1101|8.6642|8.5049|8.4093|8.3775|8.696|7.9315|7.7086|7.5019|7.2936|7.1745|7.234|7.2043|7.2043|7.234|7.2043|7.234|7.0852|7.0256|7.3829|7.6508|7.1447|6.7577|6.6386|6.46|7.1447|7.7103|7.6508|8.5141|8.395|8.4843|8.9309|8.8118|8.6927|7.5615|7.6508|7.7699|7.4424|7.621|7.5913|7.5913|7.3531|6.7875|6.3707|6.4302|6.6089|6.4302|6.7279|6.5195|6.46|6.5791|6.5791|6.46|6.4302|6.2814|6.4005|6.3707|6.1028|7.3233|8.0378|7.7996|8.8714|8.5141|8.5439|7.889|7.7699|7.889|7.8252|7.8819|8.619|9.1577|9.0159|9.1294|9.2144|9.6397|9.4412|9.3845|9.0726|9.2428|9.0726|9.0726|9.1294|9.0726|8.9025|9.8949|10.7171|10.6604|11.114|11.2841|11.681|12.5316|12.7017|12.4182||12.0213|11.9079|12.3615|12.7665|13.0489|13.0489|12.9359|12.597|12.597|12.71|11.9756|11.8062|12.371|12.0321|12.0321|12.6535|13.8398|15.4214|14.9695|14.8001|14.2917|14.0092|13.1619|12.2016|10.2245|10.9023|11.2413|11.4107|11.1848|11.9756|12.5405|12.0321|11.6367|11.3543|11.7497|11.0718|12.2016|10.168|10.7329|11.4672|12.5405|15.4214|15.5344|15.252|14.8566|14.0657|16.4947|18.2459|18.3589|17.1161|15.3085|15.026|14.7436|15.3085||14.8566|15.7604|13.9527|13.6703|12.484|12.484|12.0321|12.2581|12.3146|13.3314|13.8398|14.1222|14.1222|14.2917|13.8962|13.3878|13.6703|13.6703|13.1619|13.5276|13.8249|15.2619|15.2123|15.1132|14.6673|16.1043|15.0141|14.7168|14.3204|13.1807|13.2798|12.1897|11.1987|10.6536|10.059|10.3067|9.9103|9.7617|10.5049|11.3473|11.2978|10.1581|11.8428|11.1987|10.3563|12.1897|13.478|14.0727|15.4601|18.7801|17.0953|16.2034|14.4691|11.9915|11.05|11.1987|10.4554|10.2572|9.2661|9.8112|9.5139|9.3653|8.8202|7.9283|6.9372|6.0948|5.748|5.9957|5.2525|5.6241|4.8808|4.9056|5.8966|5.8223|5.7232|5.6737|6.2931|6.4417|5.6489|5.5002|5.1534
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|5.8566|5.8566|5.5059|5.278|5.1903|5.0325|4.9974|4.8922|4.9799||4.9799|4.9097|4.8571|4.9097|4.9097|4.8396|4.9623|4.8922|4.8747|4.8221|4.8396|4.7695|4.7344|4.7344|4.6643|4.5415|5.0325|5.0676|5.0676|5.015|4.9097|4.8221|4.7695|5.0325|5.0676|5.2078|5.2955|5.2955|5.2254|5.1903|5.1552|5.1903|5.2604|5.1552|5.1377|5.0676|5.0325|5.3657|5.3306|5.3306|5.2955|5.0676|4.9097|4.8571|4.8747|4.9448|4.8922|4.787|4.8221|4.8396|4.6993|4.6818|4.8221|4.8571|4.8396|4.7519|4.787|4.5766|4.5766|4.5941|4.7169|5.05|4.9097|4.8396|4.7169|4.6643|4.6117|4.4889|4.5064|4.5064|4.559|4.4012|4.3662|4.3311|4.3662|4.4538|4.3486|4.3486|4.3486|4.3136|4.2785|4.2434|4.2084|4.2259|4.2084|4.2084|4.1382|4.1207|4.0856|3.9979|3.9979|4.0155|4.0681|4.0681|3.9103|3.8577|4.1031|4.1031|4.1031|4.1382|4.1382|4.1908|4.2084|4.0681|4.1031||4.2259|4.0505|4.0856|4.0856|4.2084|4.2084|4.1031|4.0856|4.0505|4.033|4.0155|4.033|4.033|3.9804|3.8577|3.8927|3.8401|3.8577|3.7875|3.8577|3.8226|3.8577|3.5596|3.542|3.4719|3.4544|3.4193|3.3491|3.4018|3.5245|3.5596|3.507|3.3667|3.4018|3.542|3.4719|3.5771|3.3842|3.4719|3.4018|3.507|3.4193|3.4193|3.279|3.1037|3.016|3.6297|3.5771|3.5946|3.507|3.5946|3.507|3.2439|3.0511||3.016|3.2264|3.1037|3.0686|3.0511|3.0861|3.0335|3.0335|3.0511|3.0861|3.1037|3.0686|3.0511|3.0335|2.9108|2.8932|2.8757|2.8231|2.8406|2.9283|2.9283|2.9458|2.9283|2.9108|2.9108|2.8582|2.8757|2.788|2.7705|2.788|2.8406|2.8056|2.6302|2.5952|2.5075|2.525|2.4899|2.4724|2.6302|2.7354|2.7179|2.6478|2.6653|2.6653|2.6653|2.7179|2.7179|2.8056|2.8056|3.0335|3.1738|3.1563|3.1563|3.1212|3.0511|3.016|3.016|3.0861|2.9809|3.016|2.9809|2.8932|2.8231|2.7705|2.7354|2.5425|2.5952|2.5952|2.6302|2.7354|2.7354|2.7354|2.9108|3.016|3.016|2.8932|3.1037|3.1212|3.1212|3.1212|3.0511
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|3596223.75|3541982|3531133.75|3463331.5|3495876.5|3284334|3219244|3257213.25|3357560.25|3607072|3547406.25|3634193|3612496.25|3522997.5|3449771.25|3311455|3257213.25|3257213.25|3200259.5|3064655.25|2975156.5|2999565.25|3051094.75|3118897|3034822.25|2967020.25|2904642.25|2815143.5|2825991.75|2722932.5|2733781|2717508.5|2728356.75|2731068.75|2701236|2698523.75|2655130.5|2617161.25|2617161.25|2614449.25|2454436.25|2446300|2492405.5|2459860.5|2427315.5|2160988.75|2139292|2306356.5|2180515.75|2406161.25|2727272|2699066.25|2703405.5|2729441.5|2744629.25|2677369.5|2664351.5|2701236|2603601|2336731.75|2571056|2288999|2197873|2115425.75|2104577.5|2074202|2074202|2006942.375|1946191.625|1931004|1920155.625|1887610.625|1863744.25|1822520.625|1857235.25|1876762.375|1870253.375|1811672.25|1783466.625|1789975.625|1839878|1848556.625|1785636.25|1709697.875|1757430.625|1766109.25|1701019.25|1735733.875|1770448.625|1768279|1709697.875|1703188.875|1679322.625|1672813.625|1638098.875|1644607.875|1633759.625|1562160.5|1594705.5|1557821.25|1533954.875|1444998.5|1421132.125|1369060.125|1403774.875|1425471.5|1486222.125|1516597.5|1492731.125|1429810.875|1501409.875|1655456.25|1646777.625|1609893.25|1579517.875|1516597.5|1473204.125|1512258.25|1388587.125|1382078.125|1395096.125|1340854.5|1293121.75|1269255.5|1262746.375|1254067.75|1201995.75|1206335.125|1232371.125|1128227|1073985.375|1076155|1047949.375|1019743.6875|1000216.6875|995877.375|989368.3125|987198.6875|972011|943805.3125|930787.3125|893903|917769.3125|978520|980689.6875|1000216.6875|998047|989368.3125|985029|991538|993707.6875|1000216.6875|974180.6875|987198.6875|1019743.6875|1043610|1058797.75|1041440.375|1052288.75|1032761.6875|976350.3125|952484|989368.3125|1024083|1054458.375|987198.6875|1069646|1045779.6875|1056628|1069646|1108700|1108700|1073985.375|998157.75|989589.875|927472.75|901769.125|871781.5625|841794|833226.125|878207.5|863213.6875|837510.0625|839652|856787.75|891059.3125|798954.625|813948.375|807522.5|781818.875|863213.6875|910337|893201.25|846077.9375|762541.125|813948.375|822516.25|764683.0625|728269.625|683288.25|672578.375|704707.9375|672578.375|619029.1875|550486.125|614745.25|591183.5625|597609.5|571905.8125|535492.375|529066.4375|518356.5938|501220.8438|526924.5|496936.9063|503362.8125|535492.375|535492.375|546202.1875|546202.1875|537634.3125|546202.1875|546202.1875|571905.8125|597609.5|616887.1875|612603.25|623313.125|614745.25|642590.8125|657584.625|644732.8125|642590.8125|655442.625|629739|640448.875|614745.25|608319.3125|625455.0625|653300.6875|674720.375|700424|711133.875|711133.875|726127.625|711133.875|698282.0625|687572.1875|674720.375|706849.9375|721843.6875|745405.375
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|16.4764|16.6262|16.6636|16.3266|15.8772|16.1768|15.8772|15.5028|16.4015||16.2892|15.4279|15.0909|15.0534|14.1922|13.93|14.5666|14.5666|14.2671|13.8551|13.9675|12.9564|12.7318|12.7692|12.5071|12.5445|12.7318|12.6569|11.9828|11.6084|11.4586|11.0092|10.8594|11.3088|11.7582|11.8705|11.6458|11.496|11.774|11.666|11.3779|11.594|12.098|11.918|11.4139|11.3419|11.1619|11.5219|12.4581|12.3861|13.3223|13.1422|11.666|11.3779|11.2339|10.7658|10.5858|10.7658|10.5138|10.8738|11.594|11.594|11.954|12.3501|12.4581|12.2421|12.6021|12.9622|12.6021|13.7903|13.1422|12.6381|13.0702|12.7101|12.2421|12.062|11.738|11.918|11.4139|11.3059|12.5301|12.3861|11.5219|11.666|12.6021|13.5743|13.3223|14.5465|14.2944|14.2224|13.8881|13.408|13.0308|12.5164|12.2078|12.7564|13.4423|13.7509|12.6879|11.6591|11.5219|11.2819|11.179|10.2875|9.8074|9.6016|10.356|10.5961|10.6989|11.4534|11.4191|11.8992|12.002|11.3848|11.3848||11.7963|11.7277|12.2764|12.1392|12.2764|12.002|11.8649|11.7963|11.7963|12.0706|11.9334|11.8649|11.7277|10.4246|10.7675|11.1104|11.5219|12.2078|11.8649|11.5219|11.3848|11.5219|11.3162|11.0419|10.6304|10.7675|10.4932|9.7388|9.6702|9.876|9.3959|9.5673|9.4302|9.2244|8.47|8.2985|9.3616|8.5043|9.2587|9.4987|9.8417|10.8361|11.0419|10.7675|10.5618|9.9445|11.1104|12.4135|12.4135|12.0706|11.9334|11.7277|11.7277|9.9445||9.293|8.8815|8.3671|8.4357|8.2643|8.9501|8.9158|8.71|8.3328|8.2643|8.8815|8.6072|8.47|7.7499|6.7897|6.1725|6.0353|5.8296|5.7267|5.8981|6.1725|6.4468|6.3782|6.2411|6.3439|6.2068|5.6581|5.6238|5.4181|5.3838|5.4866|5.2809|5.0066|4.6294|4.4922|3.9092|3.8064|4.0464|4.6294|5.5209|5.2809|5.2123|5.1437|5.1437|5.6581|5.5552|5.5552|5.8296|5.6238|6.824|7.3384|6.5154|6.3096|5.3495|5.1437|5.1437|5.2123|5.3838|5.0751|5.0751|5.1437|4.4236|4.2864|4.2179|4.1836|3.532|3.4292|3.532|3.7721|4.0807|4.3207|4.355|4.5951|4.6979|4.5951|4.4236|4.938|4.938|5.4181|5.4866|5.4181
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|70.4|68.25|66.55|64.05|65.15|71.15|70|67|74.05|82.25|84|100|103.4|99|89.5|85.1|84.1|83||75|88|74.02|72.2|72.81|69.8|68.71|69.04|69|66.6|61.22|61|61.2|61.23|59.66|59.2|58.8|53.6|49.4|46.2|40.6|42.4|52.2|54.22|49.6|55.26|46.5|50.6|60.11|61.24|76|80|86|82.6|90.4|78.21|72|72.2|73.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|19.3277|18.086|18.3019|18.1399|16.5743|16.1964|15.8455|15.6025|16.8442||16.7363|16.8172|16.3583|19.0307|19.4626|19.4357|19.7596|19.9755|19.6516|19.1657|19.9755|19.4357|18.6258|18.1399|18.2479|17.87|17.924|18.5718|18.6258|18.5179|18.5988|17.897|17.1142|17.762|18.2194|18.8089|19.3447|19.0768|18.7553|17.1477|17.1477|18.6481|18.9161|20.1485|19.2912|18.4338|17.6836|17.5764|19.8806|20.3629|20.1217|23.6049|25.8287|26.954|26.6325|26.6861|26.1502|26.0699|26.5789|25.1857|25.0249|25.0785|26.0431|25.9895|25.7215|25.7215|25.9895|26.2574|27.5971|26.954|27.865|27.865|26.5789|25.8823|26.954|28.1329|24.5962|23.846|23.5781|23.3102|26.311|29.1511|28.6688|29.5262|26.9005|24.2747|22.9082|20.5772|20.3629|20.5104|18.9526|18.7709|18.4074|17.3949|16.8496|16.6419|16.9795|16.3304|16.5121|16.4342|16.6419|17.3949|17.992|19.368|20.3286|19.8873|19.9911|19.8873|19.8873|20.8738|20.8479|22.4835|22.0681|19.9911|19.8353||16.9275|14.6428|17.1352|15.188|16.8237|15.8371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|63.1|57|57.4|51.6|51.9|52.15|48.4|50.7|57|60.55|63|66.5|53.65|63|65.75|66.35|68.9|69|69.5|65.75|71.75|73.5|71|72.9|79.6|80.45|82.5|83.05|83.55|82.4|79|79.05|79.15|81.05|77.5|77|77.5|72.2|71.5|68.5|70.35|76.3|79|70.2|69.55|61.5|70.1||105|109|110.52|100.2|104.2|111.2|115|111.1|114.21|114.54|110.4|106.01|108.82|109|113|114.06|114|121.02|118.2|116.22|114.99|111.8|105.2|100.2|94.6|90|84.5|74|80|78.62|74.4|77.4|78|78.2|73.84|70.48|80.05|79.6|74.6|72.8|73.05|72|68.6|68.64|67.04|63.46|61.4|63.2|65|65.41|63.2|60|59|58.4|56.06|48.34|53.04|54.02|56.02|58|57|58|60|60.6|54.2|57.4|58.8|53.43|50.06|47.02|46.02|44.8|46|48.4|47.23|42.2|42|41.61|42.44|40.24|38.81|33|30.63|31.02|31.4|31.05|30.6|31.04|31.47|27.4||27.3|26.45|27|27.2|26.05|25.23|25.51|25.2|24.52|23.73|23.1|21.6|18.7|19.4|17.4|17.51|20.5|20.31|20|19.25|18.2|18.3|18.05|17.75|19.4|19.4|18.7|20.4|20.2|18.5|18.21|17.5|20.5|20.66|21.1|20.8|19.05|17.7|15.45|14.71|14.25|13.76|13.35|13.71|14.53|14.86|15.15|13.25|12.8|12.54|12.81|13|13.05|13.72|13.25|12.7|10|11|12.4|13.02|12.5|12.81|12.75|12.21|10.1|9.55|9.46|9.29|8.8|8.76|8.72|8.8|8.68|8.51|8.7|8.5|7.8|8.71|8.71|8.86|8.62|9.03|8.3|8.2|8.69|8.31|8.5|9.01|8.91|8.92|8.61|8.69|8.65|8.66|8.7|8.65|8.61|8.61|8.46|8.23|8.21|7.5|8.01|8.18|7.9|8.29|7.01|6.8|6.85|7.5|7.45|8.1|7.2
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|204.05|183.03|172.97|170.82|164.18|155.68|135.45|138.2|152.82|165.03|170.3|184.12|191.82|200.7|213.8|193.72|182.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|56.3673|53.0682|58.5352|61.2688|71.2603|68.9981|68.3382|56.5558|54.1993||52.4084|44.8676|44.1135|46.9413|38.6465|36.5727|31.577|31.2942|31.8126|30.5401|31.4827|30.8229|34.1691|32.661|29.6918|25.0259|25.0731|24.7432|25.0731|24.6489|24.9788|23.9419|23.1879|24.1305|24.0362|24.1305|26.8011|27.1657|27.5304|26.2541|24.7044|24.7956|24.6133|23.7928|22.79|23.2914|23.884|28.6243|28.3508|30.7666|30.9945|30.9945|33.0911|33.9116|33.1823|33.2279|31.9061|31.9061|34.1851|34.4585|31.8149|30.9033|31.9061|31.3591|31.4503|30.7666|31.9061|35.279|35.0967|36.2818|37.6947|36.0083|36.0083|34.732|31.7237|31.9061|30.0829|28.0318|25.5249|26.9834|32.6809|34.732|31.587|32.453|34.6409|35.279|35.1878|36.6008|42.4058|45.9057|48.1033|49.08|49.8939|51.4404|50.3009|49.4869|51.0334|47.5335|47.9405|45.2545|41.7546|40.0454|39.6791|36.6269|39.15|39.557|47.6149|54.2077|53.3124|52.9869|56.324|59.0099|59.5797|59.0099|58.603||58.196|52.9055|52.4985|53.3124|54.9403|56.9751|56.1612|54.1264|54.1264|52.4985|54.9403|58.196|58.603|62.2657|62.6726|65.5214|67.1492|71.6258|70.8119|74.8816|77.3234|85.4627|84.6487|81.393|68.8141|68.4441|60.3048|68.0742|73.2537|71.0339|72.1438|75.8435|67.7042|76.9534|79.1732|77.3234|82.5029|76.9534|86.9425|98.4116|100.6314|103.2211|108.4007|108.0307|92.1221|82.8729|83.9828|81.023|67.7042|66.9643|68.4441|63.2646|63.6345|57.715||55.8652|48.8358|47.7259|46.616|46.986|51.0556|53.6454|54.3853|56.9751|54.3853|53.2754|59.5649|61.0448|65.1144|66.5943|66.9643|66.9643|64.3745|66.9643|66.2243|63.6345|65.1144|65.0748|59.4592|60.4502|59.7895|60.7805|65.4051|59.7895|59.7895|54.8346|53.1829|51.8616|45.9157|42.9427|44.5944|42.9427|41.2911|51.201|52.5223|50.8706|49.5493|52.8526|52.5223|50.8706|50.5403|54.8346|59.1288|58.7985|58.7985|62.7625|63.4231|64.0838|62.1018|60.1198|62.7625|64.0838|76.3059|86.2158|87.2068|90.5101|92.4921|103.7232|103.7232|107.6872|89.8494|93.8134|96.7863|95.1347|108.3478|103.0626|107.0265|114.9544|119.9348|119.9348|109.7708|111.8036|103.6724|108.2462|96.0495|76.2297
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|1.218|1.255|1.255|1.182|1.209|1.245|1.245|1.318|1.318|1.2|1.182|1.164|1.155|1.309|1.309|1.345|1.391|1.345|1.409|1.445|1.4|1.391|1.464|1.464|1.409|1.509||1.636|1.691|1.7|1.664|1.682|1.655|1.664|1.6|1.609|1.627|1.582|1.555|1.627|1.664|1.818|1.818|1.809|1.873|1.927|1.936|1.955|1.909|1.909|1.855|2.145|2.209|2.382|2.618|2.827|2.727|2.545|2.091|2.618|3.045|3.191|3.018|3.455|3.273|3.745|4.091|4.364|3.964|3.545|3.791|4.273|3.591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|83.3013|80.578|80.0974|73.0488|72.0877|70.4857|69.2041|67.6022|70.4857||72.7284|69.6046|69.2041|71.2867|68.9639|68.5634|67.6022|67.3619|65.1993|65.2794|67.2017|66.3206|64.959|65.3595|66.3206|64.5585|64.2381|64.5585|64.158|63.9978|64.0779|63.9177|62.1556|66.7211|63.5172|62.8765|66.0003|62.9566|62.476|68.243|65.76|66.5609|63.7514|58.0338|55.6753|65.1808|62.1791|68.1826|69.9693|78.6172|77.3308|85.7643|80.9043|80.3325|78.6172|79.7608|73.4714|72.8996|80.9043|79.9037|82.3337|79.4749|73.1855|72.7567|73.3284|67.182|70.7555|72.1849|70.827|68.1826|65.0379|62.2506|61.1785|62.6794|58.0338|57.1762|54.0315|52.3162|46.5271|47.885|51.2441|54.6032|55.1035|52.888|52.745|54.1744|53.8885|57.3906|54.7462|57.3191|53.7456|57.9155|58.6549|54.9581|55.2662|53.233|53.9723|54.5885|53.4794|50.522|49.413|51.9391|52.124|50.522|51.323|50.7069|53.233|52.0007|48.7969|45.2234|43.7447|45.3466|43.9911|46.5789|46.086||41.4034|37.7067|38.5693|36.4744|35.8583|38.1996|37.4602|37.2138|35.4887|32.7777|35.119|36.3512|34.7493|32.6545|30.3132|29.5739|32.0384|33.5171|32.7777|35.3654|37.5835|37.2138|40.4176|38.5721|32.8536|33.19|31.0595|34.4234|32.8536|37.2266|40.1419|41.4875|40.7026|39.8055|41.936|40.9268|52.0275|46.6454|49.2243|47.206|50.0092|55.1671|55.1671|49.6728|44.5149|41.2632|46.1969|45.9726|43.2815|46.7575|46.6454|43.6179|42.0481|39.9177|40.2541|37.1145|36.5538|34.6476|34.087|33.6385|32.9657|31.3959|28.3685|27.9199|26.238|25.7895|26.6865|27.3593|27.5836|27.2472|26.6865|27.3593|28.7048|26.0138|25.2289|25.0046|26.6865|25.5653|26.6865|27.135|25.9358|27.2033|26.2283|24.3757|24.2782|24.6682|23.4982|23.0107|22.6207|20.6706|20.6706|20.3781|21.8406|24.7657|25.5458|26.0333|24.6682|25.4482|23.4007|21.7431|21.6456|25.5458|27.1058|26.8133|29.7384|30.0309|30.2259|30.8109|31.9809|30.5184|30.7134|31.6884|34.321|35.5885|33.8335|36.5636|37.0511|40.9512|36.8561|42.4137|39.4887|31.1034|35.101|36.5636|39.2937|41.4387|39.0011|42.9013|42.9988|48.7514|44.6563|46.3139|43.0963|43.3888|44.8513|37.8311
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5489|5433|5419|5198|5101|5227|5077|4926|5021|5231|4975|4926|4743|4610|4487|4562|4483|4451|4214|4153|4266|4150|4051|4233|4410|4285|4276|4348|4233|4199|4242|4245|4071|4136|4270|4185|4122|4088|4024|3929|3786|3773|3909|3835|4008|3910|3921|4245|4040|4071|4364|4394|4420|4341|4445|4688|5069|4961|4752|4692|4950|5037|4945|4736|4674|4467|4309|4562|4277|4269|4214|4160|4120|4126|4274|4312|4277|3897|3801|3632|3675|3773|3845|3849|3881|4000|3833|3802|3960|3909|3897|3814|3700|3548|3485|3298|3580|3548|3532|3487|3485|3460|3374|3376|3119|3231|3231|3184|3216|3359|3517|3485|3488|3453|3301|3306|3311|3124|3064|2985|2947|3056|3019|2934|2889|3073|2886|2883|2645|2598|2582|2534|2408|2354|2321|2298|2313|2344|2303|2471|2408|2438|2439|2503|2519|2489|2463|2493|2411|2313|2487|2408|2376|2226|2265|2344|2361|2439|2661|2550|2313|2281|2281|2218|2131|2062|2145|2221|2313|2151|1964|2012|2192|2091|2036|1971|1971|2028|1877|1798|1727|1657|1551|1521|1497|1400|1337|1315|1348|1327|1274|1255|1280|1302|1331|1331|1283|1296|1277|1188|1125|1077|1023|992|1007|1013|998|966|982|1020|1005|950|919|919|889|885|881|||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|13.3414|13.0709|12.9808|12.9357|12.8906|12.1695|11.8089|11.7638|12.8906||12.8906|13.0259|13.5216|13.6569|13.4315|12.3498|12.9357|13.6118|13.1611|12.6202|12.2596|9.1496|8.9423|8.3203|7.9597|7.4189|7.527|7.2837|7.0313|6.4904|6.3912|6.0757|5.8594|6.2019|6.0397|6.1569|6.3191|6.274|6.3281|6.22|6.0397|6.1839|6.5445|6.5084|6.5715|6.22|6.0847|6.8329|6.6526|6.6707|6.896|6.3101|5.7963|5.5168|5.2464|5.1833|5.1292|5.1833|5.3726|5.5889|5.5168|5.5168|5.7692|5.8414|5.8594|5.7782|5.9045|6.247|6.2019|6.4904|6.3462|6.1659|6.2921|6.22|6.1388|6.0577|6.0036|5.9405|5.7692|5.7692|6.0216|5.9946|5.9045|5.8954|6.1298|6.3101|6.3191|6.4453|6.6076|6.7608|6.86|6.9772|6.6707|6.9321|6.9411|7.1755|7.0583|6.9862|6.896|6.4994|6.4904|6.8329|6.8059|6.9051|6.869|6.5805|7.527|7.8876|8.14|8.4736|8.3834|8.6539|9.2849|9.0595|9.1046||9.1947|9.1046|9.6004|9.3299|9.6905|9.0144|9.0144|8.9243|8.9243|8.4285|8.4736|8.5186|8.5186|7.9327|7.9778|8.2933|8.2031|8.9694|8.8792|8.4736|8.3834|8.2933|8.0679|7.7073|7.2115|7.2566|7.2115|7.3017|7.1214|7.8876|7.8426|8.1581|8.0228|7.9778|8.4285|8.2031|8.744|8.0228|8.5186|8.3834|9.5102|9.3299|8.9243|8.7891|8.4736|8.113|9.6454|10.1863|10.2314|10.0962|10.4567|10.3666|9.6454|9.6454||9.375|9.6004|8.744|8.6088|8.4736|8.6088|8.5186|8.4285|8.744|8.8341|8.6539|8.8341|7.9327|6.851|6.5355|6.4453|6.5355|6.3552|6.3101|6.6256|6.6256|6.5805|6.265|6.265|6.4453|6.5355|6.3101|6.3552|6.3552|6.2747|6.4515|6.098|6.098|5.9212|5.7003|5.6119|5.0375|4.8165|5.5235|6.7608|6.4515|5.6561|5.7445|5.6561|5.5235|6.2747|6.5841|6.8492|7.6446|8.7051|8.0423|6.6724|6.3631|5.8771|5.4794|5.391|5.2142|5.2584|5.0817|5.0375|5.0375|4.9049|4.5956|4.3658|4.3835|3.9063|3.6765|4.1007|4.2951|4.6398|4.5514|4.463|4.7723|4.6398|4.463|4.3216|4.8607|4.9049|5.3026|5.1259|4.9491
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|329.2231|342.3751|322.8593|335.1627|344.4964|342.7993|357.2241|313.9499|341.5266||325.4048|338.1325|378.4369|434.4388|434.4388|425.9536|431.8932|365.7092|337.7083|298.6766|304.192|314.7984|286.7975|254.554|246.0688|216.7951|201.0976|197.7036|213.8253|198.9763|197.7036|227.4015|201.0976|188.3699|171.8239|176.4907|160.369|142.126|141.2775|140.8532|123.0344|118.7918|116.5783|112.8891|100.7148|106.9864|112.8891|129.4905|118.7918|108.0932|100.3459|103.2973|123.9567|122.1121|110.6756|107.7243|104.0351|104.0351|111.4135|106.9864|95.9189|91.8608|103.2973|106.9864|118.054|110.6756|74.5216|106.9864|122.481|103.2973|11.0676|93.7054|81.1621|68.6189|62.7162|64.9297|65.6675|57.2562|60.8716|65.6675|71.5702|7.858|68.6189|67.5121|66.7743|59.027|56.4446|53.8942|53.5734|52.9318|51.3278|46.5158|46.5158|37.8543|45.5534|40.4207|40.0999|38.4959|38.4959|37.2127|37.5976|43.6287|43.6287|42.9871|42.9871|43.3079|44.9118|44.591|44.591|43.9495|43.6287|49.403|43.9495|0.6416|29.8343||27.2679|27.4604|29.3852|30.1551|29.8343|29.8343|29.9626|29.5135|29.8343|29.3595|32.0799|31.6308|28.1661|30.7967|29.5135|28.5511|30.7967|31.31|41.0622|42.987|44.1419|42.2492|44.2702|49.403|42.9377|41.7038|39.4829|46.886|41.9506|49.3537|64.6533|58.2373|58.9776|59.2244|58.9776|58.4841|53.0552|69.0951|65.1468|74.0305|80.94|83.9012|101.175|102.6556|98.2138|93.7719|99.6944|10.2656|103.1491|108.578|103.6427|11.5488|113.2666|109.3183||102.7543|89.3301|74.524|9.2785|81.4335|81.1868|79.7061|76.4982|77.9788|78.4723|78.9658|78.9658|69.0951|66.6274|71.5628|62.235||76.4982|79.4594|81.6803|79.9529|70.5757|62.1856|57.7438|33.7579||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.6771|13.6311|13.9534|14.7363|14.0916|13.8153|13.1706|12.4798|13.1706||13.4469|12.664|12.618|13.1706|12.7561|12.2496|11.6048|11.0522|11.0983|10.868|10.868|10.6378|10.4075|9.5786|9.4404|9.7628|9.5786|9.9931|9.4865|9.2102|9.1641|8.5379|8.2063|8.1971|7.3682|8.2892|9.5326|9.7971|10.6549|10.3389|10.384|10.971|11.0613|10.8355|10.7904|10.7452|10.9258|13.5444|13.725|14.4474|14.5377|14.8988|14.041|13.725|13.6347|13.5444|13.3638|13.2735|13.2284|13.3638|13.4993|13.3638|13.9056|13.9959|13.8153|13.8153|14.0862|15.3503|15.6212|16.163|15.8921|15.8921|15.1697|15.0794|15.0794|15.1246|14.628|13.6347|13.2735|13.2284|13.409|14.628|13.5444|13.9507|15.1246|15.26|14.9891|17.1111|16.9305|18.2849|18.7364|20.5875|21.1744|23.1486|22.2836|22.2836|21.8717|21.3775|21.6246|21.501|20.183|19.977|19.7711|19.6063|20.4301|24.3843|25.8671|26.485|26.1555|26.1143|26.9381|24.4667|23.89|23.7253|23.8076||23.6429|22.9015|22.9015|22.9015|23.5605|24.2195|23.6429|23.231|22.9015|21.9129|22.0777|22.572|21.9953|21.5834|21.7482|22.3248|23.1486|23.9724|23.9724|23.0662|22.9015|22.2424|21.9129|21.0891|20.3477|19.0296|18.3706|20.9244|21.0067|21.9129|22.4072|22.2424|22.0777|22.0777|23.3957|24.6389|24.0398|22.3922|24.0398|24.7138|26.0618|27.7843|27.9341|27.1103|26.2865|24.9385|28.4583|29.4319|29.4319|29.1324|27.8592|27.7843|27.7094|27.8592||28.1588|27.9341|27.335|27.0354|27.1852|28.1588|28.9077|26.2865|26.2116|24.8636|23.9649|23.6654|23.2909|23.1411|23.4407|23.0662|23.6654|22.3922|22.6918|25.4627|28.2337|28.1588|28.4583|26.2116|25.8712|24.5096|23.0118|23.1479|19.4034|18.9949|17.7014|16.3397|19.4034|17.7014|14.9781|13.6164|13.6164|13.4803|13.6164|13.0718|13.0718|13.0718|12.2548|14.6377|14.6377|14.6377|14.6377|14.6377|14.6377|14.6377|14.6377|14.6377|13.6164|16.3397|17.7014||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|30.15|30|30|28.4|27.7|26.05|25.1|24|25.05||25.05|25.5|24.55|24.3|23.15|23|23.25|23.7|23.35|22.7|22.5|22.1|20.1|19.4|19|17.45|17.55|17.45|17.4|17.3|16.95|16.4|16.15|16.25|16.05|15.75|15.85|15.7|16.4706|16.1274|15.8823|16.2255|16.3725|15.7843|15.4902|15.049|15.1471|16.2255|16.1765|16.7157|17.2549|17.6961|16.5686|16.8627|16.4706|16.4216|16.1765|16.0784|16.2255|16.4216|16.3235|16.1765|16.9608|17.1078|17.0588|16.8137|16.4216|16.3235|16.0784|16.2255|15.4902|15.2941|15.2941|14.7059|14.4608|14.5098|14.3137|13.7255|13.4314|13.4804|14.2157|14.3137|14.1667|14.0686|14.2647|14.3627|14.3137|14.2647|14.3627|14.6078|14.4608|14.5098|14.8981|15.3306|15.1384|15.3306|15.3306|15.1384|14.8501|14.6578|14.7059|14.8501|14.9942|15.0903|14.8981|14.6098|15.2826|15.667|15.667|15.7632|15.667|15.9554|15.5709|15.3787|15.4748||15.4748|15.2826|15.667|15.1865|15.2826|15.3787|15.1865|15.1865|14.9942|14.1292|14.2253|14.5136|14.3695|13.6967|13.6967|14.1292|14.4175|15.8593|14.9942|14.1292|14.0331|13.7928|13.4083|13.0719|12.4952|12.4471|12.4471|12.4952|12.4952|13.2396|13.0983|12.9569|12.8156|12.6271|12.8627|12.7213|12.9569|12.156|12.7213|12.7213|13.381|14.8887|15.1714|14.3233|13.5694|12.9098|14.7002|15.1714|14.9829|14.606|14.5118|14.1348|13.8521|13.8521||13.8521|13.7579|13.4752|13.5694|13.381|13.6166|13.381|13.004|13.2396|13.7579|13.1925|12.9569|12.9569|12.8156|12.3915|12.2502|12.2973|12.2502|12.2973|12.7685|12.9098|12.6742|12.2031|12.1678|12.3051|12.2593|12.3508|12.3508|12.3508|12.7625|13.037|12.8083|12.854|12.4423|11.8934|12.0306|11.0243|10.9328|11.7104|12.9912|12.9912|12.671|13.037|12.7168|12.3508|13.0827|13.1742|13.1285|13.2657|13.5402|14.7295|14.1806|14.1806|13.8146|13.2657|12.6253|12.5338|12.854|12.671|12.671|12.5795|12.2593|11.8934|11.9391|11.7104|10.7955|10.704|10.9785|10.9785|11.7104|11.8019|11.8934|12.6253|12.5338|12.5338|11.8758|12.8434|12.7995|12.7995|12.5795|12.2716
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|53.3909|53.6292|57.2045|61.0181|59.1113|61.9715|60.0647|60.8274|57.2045||54.125|56.2511|49.5772|54.3443|45.7636|45.2869|39.2327|35.7528|36.9922|36.0388|34.5038|32.1299|34.3608|34.3227|35.4668|35.0854|35.2761|35.2761|36.7062|38.613|39.5664|32.2252|41.1872|37.1829|33.2358|37.4213|35.2761|33.2358|34.3227|34.7994|34.7994|35.2761|33.1786|31.9392|31.9392|31.7962|31.6531|34.7041|34.3227|34.3227|35.7528|36.2295|33.846|29.5557|29.4603|29.5557|25.742|23.8352|22.8818|20.1169|19.9262|19.5449|19.0682|19.1635|19.6402|19.6879|20.4983|20.975|17.1613|16.2079|16.6846|17.066|14.549|13.7291|13.5384|13.3477|11.9176|11.8223|11.4409||10.4875|11.0595|10.7735|10.6782|10.6782|10.6686||10.2015|10.4875|9.6294|9.2481|9.3434|9.0574|8.676|8.6093||8.104|8.39|8.104|7.9133|7.4366|7.4366|7.0552|||7.3603|8.7809|9.5341||9.229|9.4387|9.3434|9.3434|9.3911|9.229||9.5341|9.3434|9.4387|9.2481||||8.8667|8.8667|8.8667|8.8667|9.3434|9.3434|9.3434|10.5828|10.4875|9.5436|9.5341|9.4387|9.5341|8.7714|9.0574||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|27.723|26.9503|30.1379|31.2005|29.5584|29.5584|26.9503|24.149|27.2401||27.0469|23.2796|22.9898|22.8932|22.3137|21.2511|21.879|19.8988|19.8988|23.666|22.4586|20.5749|19.609|15.5036|15.069|14.4894|||14.951|12.29|12.0705|10.9595|10.3559|10.9183|10.5068|9.9719|10.0953|9.8759|9.533|8.4494|8.5454|8.9157|9.4781|9.0529|8.6688|8.3671|9.0254|10.3559|9.7799|8.2985|8.2299|8.5042|8.9431|8.271|7.2835|7.064|6.5153|6.6525|6.7348|6.8171|6.8582|6.872|7.2149|7.4069|7.4343|7.3795|7.791|8.271|8.998|8.7923|8.1064|7.2149|7.0228|6.8445|6.1724|6.5976|5.9804|5.6375|5.61|6.3782|7.9693|8.71|8.7648|8.6118|8.378|9.0275|8.9885|8.7677|9.3522|9.677|10.6511|11.1058|12.1839|11.0928|11.0278|11.4305|11.1967|10.9239|10.781|9.4821|9.2223|9.3262|9.0924|8.443|10.0666|10.2615|10.794|11.7552|11.6903|11.9501|11.8462|12.4826|12.9892|13.6387|12.2099||12.08|11.6253|11.4305|12.2748|13.8984|12.8593|12.5346|11.7552|11.7552|11.6902|12.0799|12.0799|12.3397|12.0799|12.5345|12.9892|13.0541|13.5087|13.4438|12.9892|14.9375|14.8076|15.3272|15.3272|13.6386|13.7685|13.184|14.1582|13.2489|14.6128|16.3014|15.9767|14.353|14.6777|18.0549|18.2498|18.9642|16.5612|18.1848|18.7693|20.2631|23.7702|21.4321|20.393|17.5354|16.3663|18.6394|19.4188|18.4446|17.5354|17.4704|17.0807|16.1066|13.5087|13.5737|13.5087|13.3788|13.184|13.6386|13.7685|14.5479|14.353|14.353|14.2881|14.2881|13.6386|12.3397|12.2748|11.6902|11.5603|11.0408|11.2356|11.0408|10.9109|11.6902|11.8851|12.6644|12.3397|12.7943|13.3788|13.7685|13.9633|14.2881|13.119|13.2489|14.6777|12.9892|12.5345|11.5603|11.8201|11.6902|11.4305|10.781|11.5603|11.0408|10.781|10.3913|10.6511|10.6511|9.8718|9.612|10.2614|10.7161|10.2614|10.5213|11.6253|11.7552|11.8851|12.3397|11.6903|11.4305|11.4954|11.5604|13.9634|13.6387|14.2881|14.0283|15.5221|14.6778|16.1066|16.2365|12.6645|13.249|13.1191|14.0283|13.4438|13.8335|17.6653|20.6528|21.692|20.5229|21.8219|24.2898|26.6279|25.8485|25.329
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|2.43|2.28|2.16|2.06|2.02|1.98|1.89|2.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|15.4899|16.017|16.4631|16.9497|13.7463|13.0569|12.6514|12.2459|12.2054||12.1648|12.4487|12.4487|12.9758|12.8947|12.692|13.3002|13.3002|13.3002|13.0569|12.9758|13.7057|13.4219|13.3408|12.4081|12.8136|12.7731|13.2191|13.3813|13.6246|13.2191|12.9758|12.0837|12.8542|11.4349|13.0569|14.0301|14.1923|14.0706|14.458|14.2687|14.9121|14.4201|14.3823|14.0795|14.9878|14.7229|15.3285|15.2149|14.8365|14.6094|14.4958|15.1771|15.2149|14.7608|14.458|14.3066|14.3066|14.5337|14.8365|14.3823|14.2309|15.4042|15.8583|16.0097|15.6313|16.5018|17.8265|17.3723|17.5237|17.448|15.8962|15.7448|15.2906|15.0257|14.193|13.7389|13.7389|13.3982|15.6313|18.1292|18.0914|17.9778|19.1133|18.8484|18.7348|18.0914|18.3185|17.3723|18.3942|16.9181|17.4101|18.7727|16.7667|15.8205|15.6691|17.3738|16.6106|17.1558|16.1017|15.9927|15.4838|15.7019|14.3934|15.2657|16.1381|18.5369|19.0458|18.1008|19.482|17.9191|19.9908|17.5919|17.4465|12.5034||11.4856|10.4679|10.686|10.5406|10.7587|10.9041|10.9768|10.9768|10.9041|10.1771|10.9768|12.0672|12.0672|12.1399|12.0672|13.0122|13.8118|14.6842|14.4661|14.3207|15.1203|14.1026|14.4661|14.8296|14.4661|14.3207|13.5938|13.6665|12.8668|14.248|13.9572|14.3934|15.1203|15.058|16.7456|17.5893|19.7961|18.8874|19.9908|21.1591|22.0678|25.1832|24.7289|23.8851|21.0293|18.8874|21.0942|20.7697|19.7961|20.3803|18.6927|18.1735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11240|11120|11180|11160|11300|11280|11020|10700|10480|11500|11840|11760|11160|10960|11080|10100|11100|11500|11400|11140|10920|10020|10820|11000|11200|11200|11180|10920|10800|10760|10300|10000|9980|10200|11000|11000|11020|10700|9800|9760|8900|9300|8900|7810|7980|6700|7360|10160|9220|8640|11720|12620|12800|12820|12700|12820|13240|12920|12920|12200|13000|13860|12940|11880|13100|13900|13000|12440|11400|11580|10420|11400|10880|10300|9500|9050|9050|8380|8100|8130|7750|7810|7475|7495|6725|7600|7075|7500|7625|7675|6925|6600|6475|6325|5835|6120|5970|5705|5375|5200|5075|5260|5255|5170|5250|4995|5000|4885|4750|4945|4800|5000|4995|4800|4700|4770|5120|4825|5250|5370|5245|5300|5295|5375|5400|5875|5950|5830|5445|4820|4675|4725|4685|4625|4625|4625|4450|4375|4075|3950|3850|3890|3875|3940|4050|4000|3845|3750|4000|4000|4125|4080|4000|3875|3700|4270|4400|4375|4550|4600|4000|3975|3935|3900|3725|3850|3840|3837.5|3747.5|3612.5|3612.5|3500|3375|3247.5|3200|3112.5|3122.5|3112.5|3122.5|3077.5|2962.5|2950|2912.5|2900|2775|2850|2750|2700|2825|2775|2680|2612.5|2700|2677.5|2700|2697.5|2862.5|2750|2775|2575|2610|2550|2550|2475|2400|2380|2300|2252.5|2262.5|2175|2218.8|2202.5|2223.8|2236.2|2175|2175|2137.5|2149.8|2124.8|2052.5|2147.5|2250|2247.5|2250|2267.8|2250|2250|2244.2|2254.5|2250|2162.5|2250|2150|2250|2087.5|2000|1950|1925|1862.2|1751.2|1722.2|1725.2|1717.5|1695|1725|1725|1700|1687.2|1687.2|1681.2|1675|1700
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|56.8425|57.304|61.6883|63.0728|64.9958|65.4573|61.5345|59.6884|60.9191||58.8423|59.2269|59.0731|54.8426|54.6118|53.8427|56.1502|55.381|53.4581|52.4581|53.0735|53.8427|53.0735|53.8427|55.6887|56.1502|56.0733|56.1502|55.5349|55.3041|54.6888|56.1502|53.4581|57.5347|60.073|60.1499|63.6113|56.2271|56.2271|51.7183|52.9636|56.7729|56.7729|48.5683|45.345|50.1799|47.909|60.3624|60.5089|65.2705|64.4647|65.7833|70.3251|71.6437|69.5926|72.2297|65.6368|64.4647|61.1682|60.5089|57.3589|55.8206|64.1717|64.9042|67.9077|67.3216|66.3693|68.2007|70.3251|69.0798|72.889|75.0867|69.8123|65.417|66.2961|65.0507|57.1391|56.8461|55.5275|64.4647|74.7204|76.5518|65.9298|71.8635|84.6099|84.6099|88.6389|78.3832|61.974|67.1574|66.4187|56.8152|49.8979|45.8013|39.2871|37.6753|38.2126|36.4665|35.7277|35.5934|35.1905|33.9145|34.0488|32.9743|34.116|33.9145|35.5934|36.5336|36.265|37.3395|37.2724|38.7498|37.9439|37.9439|36.265||35.9292|34.5861|34.5861|35.2576|36.265|36.265|35.9292|35.2576|33.9145|33.9145|34.5861|33.5115|33.5787|33.3101|32.9071|32.9071|33.4444|35.2576|35.9292|37.2724|37.2724|37.6081|37.9439|37.6081|34.5861|34.5861|33.9145|33.5787|32.1187|35.6226|37.3745|36.4986|35.0386|36.2066|41.7544|41.4624|44.6743|42.9223|45.5502|45.2582|46.7182|51.39|50.806|50.514|48.7621|44.3823|50.806|51.974|52.266|51.39|50.222|50.222|50.222|50.514||51.39|51.098|52.5579|51.682|51.974|49.3461|48.1781|47.8861|47.8861|45.5502|44.3823|44.0903|43.5063|44.3823|44.0903|44.9662|45.8422|44.9662|43.2143|42.9223|42.9223|42.9223|42.0464|42.0464|48.2303|45.1018|45.1018|44.059|42.7555|43.5376|44.3197|44.3197|42.4948|39.8877|38.3235|38.8449|39.627|38.0628|39.8877|39.8877|39.3663|38.0628|38.0628|38.5842|36.2379|35.9772|37.5414|38.0628|35.7165|41.4519|44.3197|40.6698|43.7983|39.3663|40.4091|43.2769|41.7127|43.7983|49.7945|48.491|50.0552|50.3159|50.8373|50.0552|49.5338|44.8411|44.5804|46.4053|46.4053|47.7088|46.666|45.8839|49.5338|50.0552|47.7088|39.627|43.7983|44.8411|48.7517|53.705|49.0124
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|2.7669|2.6073|2.4477|2.5275|2.2082|2.1683|2.1417|2.0619|2.0818||2.002|2.0885|2.0951|2.0619|2.0619|2.0685|2.1284|2.1284|2.0752|2.0752|2.0353|2.0619|2.0353|2.0153|2.0419|2.0951|2.0685|2.1018|2.1018|2.1084|2.1417|2.0419|1.9688|2.002|2.0087|1.9954|2.0752|2.0619|1.9726|2.092|1.9726|2.0465|2.0806|2.0693|2.0806|2.0579|2.0465|2.0352|2.0693|2.0295|2.075|2.0806|2.0693|2.092|2.0806|2.0579|2.0863|2.0352|2.0181|2.0579|2.0238|2.0465|2.0806|2.1375|2.1943|2.1204|2.1148|2.1148|2.0863|2.075|2.1716|2.2398|2.1773|2.2739|2.2853|2.2796|2.3137|2.3194|2.291|2.2455|2.2228|2.2171|2.2228|2.2285|2.2398|2.2512|2.2455|2.1938|2.2888|2.303|2.2033|2.3173|2.341|2.3647|2.3173|2.3315|2.3457|2.2745|2.2698|2.2745|2.2793|2.2318|2.2128|2.2128|2.1511|2.1036|2.1178|2.0893|2.0039|2.1131|2.1653|2.2555|2.2793|2.2983|2.2318||2.2603|2.1653|2.1748|2.2223|2.1843|2.1178|2.0608|2.3266|2.3373|2.2837|2.4016|2.2729|2.3266|2.0893|2.2729|2.3587|2.4659|2.4338|2.4767|2.4659|2.5839|2.4981|2.3373|2.3694|2.3158|2.423|2.3587|2.4445|2.3266|2.3587|2.3855|2.4034|2.3945|2.5017|2.6089|2.5821|2.6804|2.6089|2.591|2.6357|2.6357|2.7697|2.7876|2.7876|2.6893|2.6268|2.868|2.8501|2.8323|2.8859|2.8859|2.868|2.8591|2.8591|2.5563|2.8144|2.7876|2.8233|2.8412|2.8591|2.9216|2.9216|2.868|2.8769|2.7876|2.7965|2.8769|2.9573|3.0914|3.0646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.97|0.929|0.906|0.813|0.789|0.83|0.789|0.807|0.83|0.906|0.894|0.859|0.824|0.777|0.766|0.713|0.707|0.69|0.701|0.713|0.707|0.696|0.701|0.737|0.737|0.737|0.754|0.725|0.719|0.678|0.678|0.637|0.62|0.578|0.585|0.578|0.596|0.596|0.59|0.59|0.579|0.579|0.614|0.59|0.602|0.549|0.602|0.672|0.696||0.824|0.818|0.818|0.818|0.807|0.836|0.766|0.836|0.906|0.889|0.982|0.982|0.947|0.947|0.959|0.924|0.924||0.982|0.97|0.953|0.965|0.988|0.941|0.924|0.859|0.795|0.789|0.783|0.801|0.824|0.807|0.83|0.871|0.848|0.848|0.848|0.83|0.813|0.824|0.941|0.941|0.947|0.906|0.848|0.859|0.853|0.859|0.801|0.701|0.696|0.707|0.678|0.625|0.608|0.608|0.631|0.742|0.719|0.742|0.76|0.813|0.836|0.813|0.83|0.83|0.83|0.883|0.889|0.853|0.859|0.877|0.853|0.795|0.777||0.953|0.953|1|1.105|1.146|1.157|1.017|0.935|0.918|0.894|0.924|0.906|0.853|0.836|0.836|0.842|0.853|0.859|0.853|0.853|0.853|0.853|0.859|0.889|0.883|0.871|0.877|0.818|0.859|0.865|0.83|0.959|0.883|0.947|1.029|0.97|1.041|1.064|0.935|0.906|0.865|0.824|0.836|0.859|0.924|0.947|0.883|0.853|0.848|0.824|0.818|0.783||0.725|0.725|0.754|0.742|0.766|0.777|0.737|0.69|0.713|0.701|0.666|0.678|0.678|0.696|0.701|0.672|0.655|0.637|0.661|0.649|0.678|0.737|0.742|0.748|0.783|0.801|0.737|0.737|0.766|0.824|0.836|0.76|0.725|0.666|0.62|0.62|0.701|0.655|0.725|0.725||0.678|0.713|0.701|0.701|0.643|0.666|0.655|0.737|0.947|1.041|1.017|1.029|0.772|0.69|0.666|0.643|0.596|0.585|0.579|0.573|0.631|0.631|0.62|0.62|0.643|0.631|0.643|0.596|0.585|0.585|0.555|0.549
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|66.05|66.15|64.12|62.55|64.5|63|55|57|61.5|73|66.25|69|73.45|66.58|60.9|62.6|67.61|58.9|58.9|57|59.5|54.62|56.57|54.8|58.02|49.51|45.1|43.6|40.16|42.1|35.3|35.5|34.6|35.81|35.8|36.61|38|37.5|38|35|35.01|39.7|38.84|38.02|34.26|34|34.99|38|32.79|41.62|43.25|40.95|40.1|38.99|37.1|38.6|36.1|37.2|36.52|36.12|32.5|30.8|31.1|33.12|32.85|34.65|36.22|35.51|37|34.71|34.27|34.25|33.7|32.6|30.16|28.3|27.2|27.8|28.01|26.8|27.1|27.34|27.5|27|28.01|29.01|27.7|27.61|28.5|30|28.9|28.7|31.5|35.83|34.1|35.1|35.06|35.1|36.53|36|35.55|35.5|33.52|31.51|30.91|30.6|31|32.6|29.85|29|30.5|31.5|31.25|31.5|32|31|28.8|30.75|31.08|29.9|29.41|29.18|25.75|26.65|25.4|25.01|26.61|24.2|24|23.99|23.8|23.1|22.5|21.5|22.6|23|21.5|20.93|19.35|19.14|18.55|18.66|18.7|19.15|18.77|16.66|15.5|15.09|14.6|14.4|14.86|14.87|15.95|11.68|14.3|14.8|12.11|13.03|11.55|11|10.35|10.12|9.66|10.46|12.15|11.76|12.45|12.55|11.9|12.7|12.33|14.49|14.97|15.96|15.4|15.03|13.25|12.7|11.75|11.5|11.75|11.76|11.25|10.91|12.35|11.46|12.5|11.15|9.46|10.3|10.35|9.08|8.5|8.37|8.46|8.54|8|8|7.8|7.75|6.97|7.05|6.8|6.75|6|6.76|7.21|7.32|6.82|6.95|6.91|5.5|6.86|7.71|7.96|8.15|8.4|8.5|8.76|8.5|8.49|7.7|8.2|7.84|7.96|8.27|8.36|7.78|7.55|7.53|7.58|7.51|7.1|7.08|6.62|6.86|7.8|6.92|6.56|6.46|5.71|5.68|5.76|5.87|6.1|5.65|4.16|3.46|5|6.95|7.5|8.36
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|92.2309|92.2309|99.6582|102.4787|99.1881|98.718|94.4873|92.2309|110.0001||117.5215|117.9916|117.5215|118.4616|123.1625|123.1625|126.4531|122.6924|115.171|114.701|125.0428|134.4446|145.7266|146.6668|151.3677|144.7865|150.4275|153.248|155.5984|157.9489|164.06|170.6412|141.4958|139.1454|130.2138|131.6241|144.3164|129.7437|128.8035|126.9232|121.2822|141.0258|144.4446|146.5813|136.7523|158.9745|171.795|223.0771|222.2224|225.2139|223.0771|223.0771|228.2054|223.9318|221.3677|229.4874|223.0771|231.6242|273.5045|271.7951|277.778|260.684|272.6498|299.1456|311.9661|266.6669|285.4704|357.2653|376.9235|382.0517|384.6158|343.5901|333.3336|317.949|299.1456|288.8892|290.5986|286.3251|277.778|261.5387|263.2481|264.9575|206.4105|253.8464|254.4447|260.684|258.1199|256.4105|247.0088|247.0088|256.4105|166.6668|207.6925|200.3421|188.4019|184.6156|178.6327|177.778|183.8036|174.872|179.4874|265.8122|261.5387|255.5558|273.5045|262.3934|262.3934|265.8122|261.5387|264.9575|245.2994|247.8635|241.8806|230.513|197.4361||190.2395|188.0344|222.2224|239.3165|213.6754|180.0856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.99|4.81|4.78|4.55|4.64|4.68|4.58|4.54|4.54|4.94|5.01|5.4|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|14.5908|14.4925|14.2629|14.099|13.9023|13.8695|13.6072|13.5416|13.7711||13.9678|13.9678|14.0334|14.099|14.099|14.1318|14.2301|14.1974|13.6072|13.4432|13.64|13.1809|13.1809|13.1153|13.0826|13.1153|13.5088|13.476|13.8542|13.5922|13.0974|12.6899|12.5153|13.272|13.272|13.3885|13.7959|13.7668|14.2907|14.4363|14.2616|14.6691|14.9602|15.0475|15.1348|14.9893|14.6109|16.1535|16.008|16.008|16.299|16.5901|16.8811|16.7065|16.299|16.0662|16.008|15.8624|15.7751|16.1244|16.1244|16.008|16.6192|16.6483|16.7065|16.4154|16.7938|16.2117|15.6005|15.2803|15.3676|14.6109|14.4363|14.4072|14.3489|14.5818|14.087|13.9415|13.825|14.0288|14.3198|14.2616|14.2907|14.2907|14.3198|14.378|14.0288|14.378|14.8437|15.1348|15.2512|14.6109|14.9311|13.4467|13.1265|13.59|13.478|13.1198|13.0079|12.672|12.5601|12.7616|13.2094|13.2989|13.0302|12.9183|13.3885|13.075|13.0079|12.4034|12.2242|12.2242|12.0899|12.0004|11.8213||11.1944|10.8361|11.0153|11.1944|11.1944|11.2391|10.657|10.2661|10.8541|10.8541|11.1254|11.035|11.1706|11.1944|11.3515|11.442|11.5324|11.6681|11.849|11.849|11.7586|11.4872|11.442|11.5324|11.849|12.4369|12.5726|13.3415|13.0249|13.251|13.0249|14.0844|13.6968|13.7829|14.5152|14.429|14.429|14.3859|14.5582|14.6444|14.6874|16.0227|15.7212|15.7212|15.0751|14.3859|16.0657|16.1519|16.9702|16.5826|16.2811|15.9365|14.9459|14.2998|14.1582|14.429|14.2137|14.0414|14.0414|14.0414|14.4721|14.3429|14.3429|14.4721|14.429|14.2137|13.8691|13.6107|13.0076|13.0938|12.3616|12.2324|12.1462|11.9739|12.1031|12.1893|12.3185|12.0601|12.017|12.017|11.6724|12.7061|12.2754|13.1799|13.3953|12.3597|12.3972|12.3972|11.9852|11.4608|11.311|11.2361|11.2361|11.0863|11.1986|11.2361|11.1237|11.4608|11.5357|11.0863|11.6855|11.3859|11.311|11.6106|12.2744|12.089|12.2002|12.3115|12.534|12.4969|12.1261|12.1632|12.1632|11.8665|12.2373|12.0519|12.6081|12.0519|12.3857|12.6823|11.8665|9.6786|11.3473|15.4264|15.0556|15.241||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|7.1705|7.3651|7.0731|6.4891|6.4761|6.3983|6.2425|6.0349|6.4242||6.2101|6.1776|6.2944|6.3204|6.1776|6.1063|6.4307|6.2555|6.0543|5.97|6.0738|5.9051|5.8078|5.9051|5.7104|5.6845|5.5547|5.5093|5.5417|5.2302|5.2043|5.0031|4.9187|5.1134|5.1069|5.1718|5.2692|5.2367|5.2886|5.2692|5.2562|5.7883|5.8597|5.665|5.6455|5.5806|5.5222|5.983|5.97|6.1647|6.4242|6.1647|6.1647|5.9375|5.6974|5.6066|5.5287|5.4703|5.4509|5.5677|5.7234|5.7818|5.9635|6.0803|6.0024|5.8727|5.957|6.3593|6.0414|6.0933|5.9505|5.7623|5.7104|5.7104|5.8467|5.8791|5.9116|5.8791|5.7299|5.678|6.0738|5.944|5.8532|5.7818|5.8402|6.0998|5.8662|6.4891|6.554|6.554|6.4567|6.5865|6.7487|6.846|7.3976|7.3976|7.5598|7.3327|7.2678|6.5865|6.554|6.5216|6.554|6.554|6.554|6.4242|6.9109|7.3003|7.5598|7.7869|7.6896|8.0141|8.2736|8.2087|7.9816||8.1114|7.9816|8.4034|7.9167|8.1114|7.7545|7.6572|7.6896|7.5598|7.5923|7.7545|7.5923|7.7545|7.43|7.3976|7.9816|8.4359|8.955|8.2412|8.2087|8.1438|8.1114|7.8194|7.2354|6.9434|6.8136|6.8785|7.3976|7.6896|7.3327|7.8843|7.1705|6.9434|6.846|7.7869|7.3327|7.9167|6.4567|6.5216|6.4242|6.9434|7.9816|8.371|8.3061|7.8194|7.3976|8.7603|9.2794|9.247|8.9225|9.0848|8.7928|8.7928|8.8576||8.8901|8.955|8.5332|8.8901|8.7279|8.9874|8.2736|8.2736|8.2412|8.6305|8.5981|8.5981|8.6305|8.4683|7.722|7.2678|6.9758|6.8136|6.3593|7.2029|7.2029|8.1438|8.1438|7.9167|7.2029|7.2678|6.7487|6.4891|6.4891|6.2296|6.6838|6.2296|5.7753|5.5806|5.6455|5.2562|4.2828|4.3477|5.4184|6.0998|5.5806|5.4509|5.6455|5.5157|5.2562|5.678|6.0024|6.1647|6.5216|8.0465|8.1114|8.0465|7.8518|6.7811|6.2296|6.6513|7.138|7.138|7.0731|7.2678|6.8136|6.4891|5.5482|5.094|4.9966|4.4126|3.9584|4.5424|4.8344|5.7104|6.262|6.1971|7.5923|7.2678|7.1056|7.4949|7.5923|8.1438|8.2087|7.3976|6.0349
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|27.72|28.36|27.06|26.61|26.28|26.96|26.96|26.46|29.38|30.1|30.41|31.19|32.49|33.87|34.39|33.95|31.45|30.36|30.41|27.65|31.14|30.12|29.74|29.69|30.79|30.78|31.92|31.26|31.85|29.46|32.14|31.52|31.52|31.71|31.54|31.64|31.57|28.86|29.06|27.7|28.43|30.07|31.45|30.76|29.03|27.3|25.92|31.1|29.58|35.6|38.74|38.53|36.29|38.36|38.1|39.74|38.78|38.19|40.45|41.51|41.64|42.37|43.25|40.92|40.26|41.02|36.63|35.25|31.45|25.57|29.74|30.45|30.46|30.1|29.32|28.7|27.18|26.44|28.34|27.34|28.22|30.62|29.93|29.2|31.28|31.45|30.86|30.76|31.21|31.1|31.19|31.54|30.34|30.14|32.83|30.03|31.02|31.19|31.21|29.55|30.41|29.06|25.75|24.21|24.8|25.25|26.27|28.17|27.51|26.61|29.24|29.6|29.38|29.31|29.49|30.21|28.72|30.05|29.86|29.21|31.17|31.81|27.37|26.55|25.51|25.44|25.02|24.92|26.65|24.26|22.53|23.16|23.75|23.16|22.33|21.63|21.7|20.12|20.05|18.79|19.02|18.73|18.66|18.12|18.59|17.56|17.18|17.63|17.42|18.34|18.88|18.87|20.74|16.59|19.51|21.3|22.29|21.77|22.6|22.05|21.08|19.35|20.94|23.24|21.08|20.83|22.69|20.27|19.04|21.52|21.08|25.57|24.05|24.76|24.89|25.3|23.86|21.63|20.67|19.51|19.7|19.37|17.69|17.28|18.95|18.32|19.01|18.39|17.97|18.39|17.28|14.86|16.39|15.89|14.72|14.31|13.84|14.45|14.79|14.17|13.75|14.1|13.33|13.44|13.13|12.72|10.9|10.44|10.37|10.51|10.51|10.31|10.16|10.04|9.52|10.75|10.72|11.2|11.62|11.48|12.24|12.17|12.59|13.34|12.52|12.46|12.3|12.03|12.23|12.58|12.35|12.31|12.31|12.28|11.55|11.4|11.34|11.06|10.66|10.92|11.55|11.06|12.45|12.66|12.79|12.79|12.37|11.89|12.37|13.24|13.75|13.24
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|11.1127|11.3575|11.4554|10.9169|10.7211|10.5742|10.0846|9.8888|10.5742||10.7211|10.5252|10.3784|11.6022|12.0918|11.9449|12.0428|11.9449|11.7491|11.0637|11.4554|10.9169|10.1336|10.3784|10.0846|9.693|9.1056|8.9097|9.1839|8.4104|8.3027|8.2244|7.8915|8.0383|7.8817|7.8327|7.4509|7.3138|7.3432|7.2942|6.9026|7.069|7.2942|7.0984|7.0495|6.9026|6.9124|7.6369|7.7838|7.9502|8.5279|8.2244|7.8719|7.4411|7.0788|7.0005|6.9711|6.9516|7.0103|7.2649|7.167|7.4411|7.8425|8.0775|8.0383|7.6957|7.8915|8.616|7.4607|7.353|7.1474|7.0005|7.0788|7.1474|7.2942|7.1474|7.2453|7.2453|7.1572|7.0495|7.3628|7.2257|6.9516|7.2649|7.3726|7.6663|7.3138|7.7348|8.7922|8.8608|8.8118|9.0076|9.3993|9.5755|9.5951|9.7909|9.9867|9.9378|9.742|8.8118|8.8118|9.0076|9.3503|9.2524|9.5559|9.1056|10.6231|11.2596|12.0918|12.5813|12.6303|12.6303|12.6792|12.4834|12.2387||12.2876|11.896|12.973|12.6303|12.8261|12.8261|12.7282|12.8751|12.7282|12.7772|12.7772|12.5324|13.0219|12.4345|12.4345|13.0219|13.6094|13.9521|13.1198|13.1198|13.2177|13.1198|12.3366|11.6512|11.4554|11.3575|11.2106|11.7001|12.1407|11.6022|11.2596|11.2596|10.9658|10.77|11.896|11.4554|12.7772|11.4554|11.3575|11.0637|11.0148|13.1198|13.5115|13.4625|11.7981|10.4273|12.2876|13.0219|13.2177|12.924|13.2667|13.5115|13.8052|14.2947||14.6864|14.3437|13.4136|13.5115|13.1198|13.0219|12.6303|12.5813|12.8261|12.7282|12.4345|12.2387|11.847|13.0219|12.5324|11.847|11.4554|11.1616|10.819|12.7282|12.7282|14.1968|14.3927|13.6094|12.8261|12.7282|12.924|11.847|11.5533|10.7211|11.7491|10.5742|10.4763|10.0846|9.5951|9.4972|7.588|7.7348|9.4482|10.4273|10.8679|10.1336|10.6721|9.742|9.3993|10.819|11.9939|12.6303|13.4136|16.6446|16.3508|17.232|16.8404|13.3646|12.3855|12.8261|13.4136|12.6792|12.7282|12.7282|11.2596|10.6721|9.1056|8.616|8.7629|7.588|7.3921|8.4202|8.2733|9.3503|10.5742|10.4273|11.7491|11.1616|11.1616|10.2805|10.8679|11.3575|9.9378|8.0775|7.0495
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.453|0.428|0.437|0.434|0.403|0.397|0.381|0.35|0.363|0.394|0.397|0.332|0.319|0.329|0.314|0.298|0.31|0.31|0.316|0.316|0.313|0.31|0.313|0.319|0.335|0.332|0.335|0.323|0.313|0.309|0.307|0.307|0.326|0.326|0.313|0.31|0.332|0.341|0.329|0.31|0.294|0.3|0.304|0.287|0.289|0.282|0.304|0.319|0.332|0.347|0.375|0.375|0.375|0.366|0.369|0.388|0.363|0.391|0.394|0.385|0.444|0.453|0.447|0.456|0.456|0.456|0.456||0.478|0.484|0.475|0.471|0.468|0.462|0.453|0.444|0.409|0.4|0.397|0.403|0.422|0.416|0.409|0.422|0.422|0.36|0.347|0.319|0.31|0.326|0.357|0.363|0.354|0.344|0.344|0.357|0.341|0.326|0.329|0.323|0.323|0.313|0.313|0.313|0.307|0.323||0.35|0.36|0.378|0.378|0.434|0.509|0.509|0.524|0.527|0.518|0.434|0.431|0.403|0.385|0.388|0.394|0.372|0.381|0.378|0.416|0.431|0.431|0.44|0.428|0.416|0.354|0.344|0.338|0.319|0.329|0.332|0.316|0.31|0.313|0.313|0.319|0.319|0.319|0.319|0.316|0.319|0.316|0.329|0.332|0.313|0.313|0.304|0.307|0.313|0.329|0.35|0.338|0.366|0.375|0.357|0.344|0.326|0.319|0.323|0.323|0.313|0.316|0.36|0.35|0.369|0.375|0.36|0.347|0.338|0.341|0.313||0.31|0.316|0.323|0.329|0.335|0.341|0.344|0.323|0.341|0.347|0.329|0.329|0.329|0.338|0.344|0.341|0.323|0.313|0.326|0.323|0.332|0.36|0.363|0.344|0.465|0.453|0.4|0.397|0.422|0.444|0.437|0.431|0.422|0.422|0.347|0.335|0.385|0.378|0.422|0.409||0.391|0.422|0.416|0.403|0.335|0.354|0.341|0.391|0.502|0.558|0.552|0.527|0.428|0.378|0.366|0.341|0.329|0.292|0.307|0.304|0.304|0.304|0.323|0.323|0.329|0.329|0.347|0.323|0.31|0.31|0.288|0.292
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|97.537|96.638|104.2792|109.6729|106.9761|102.4813|92.1432|83.693|79.1083||77.3104|77.4902|77.3104|81.2658|76.5014|75.5125|75.7822|75.6024|73.7146|74.7035|75.1529|74.7933|76.4115|72.3662|68.8602|67.6916|70.1188|72.4561|77.2205|75.5125|73.7146|78.6589|75.6024|75.3526|65.8479|63.1934|65.0772|64.0497|62.1659|61.7378|52.3187|52.8324|52.1474|49.493|47.6091|51.8049|50.0924|50.4349|49.7498|52.4899|52.4043|50.0924|49.2361|48.8936|46.9241|46.0678|42.3002|42.4715|46.496|50.3492|51.0343|51.4624|53.5175|52.2331|51.3768|52.3187|52.8324|58.3126|53.7744|54.9731|56.5145|53.7744|51.6337|51.3768|50.5205|50.0067|47.2666|47.7804|46.1535|52.7468|55.6582|55.7438|51.4624|50.6061|56.1405|58.0872|57.6978|59.0215|66.263|68.5989|65.8736|66.1851|68.2096|64.1606|59.8002|58.9437|60.1117|58.9437|64.3942|62.7591|61.9025|59.4887|59.1773|56.0627|59.1773|60.3452|68.6768|65.4065|63.7713|67.2752|67.8203|64.0049|63.8492|63.0705|55.284||53.7267|51.7801|50.6121|50.6121|51.7801|51.7801|52.1694|49.4442|48.6655|48.2762|48.6655|50.2228|49.4442|49.0548|47.4976|49.8335|52.5588|56.0627|54.8947|54.8947|56.0627|53.3374|54.5054|56.452|50.0008|49.0267|46.754|48.3774|43.8319|46.754|46.754|48.0527|44.1565|44.4812|46.1046|48.3774|48.3774|45.4553|49.3514|51.6242|52.9229|57.1438|61.0399|63.3127|55.1957|50.9748|54.2216|54.2216|54.871|54.871|54.2216|51.9489|51.6242|50.0008||48.7021|46.754|45.1306|44.4812|44.4812|46.4293|46.754|46.754|46.754|48.3774|47.728|48.0527|48.0527|47.4033|49.0267|46.1046|47.0787|47.4033|46.4293|46.4293|49.3514|49.8616|49.2818|48.4122|49.8616|49.8616|48.9919|49.5717|45.8031|45.5132|45.5132|45.5132|44.6436|39.4255|36.5265|36.8164|36.8164|34.7872|36.8164|34.7872|34.2074|30.7287|34.4973|32.7579|32.468|32.1781|33.0478|32.468|31.0186|31.0186|34.2074|35.367|37.6861|36.2366|36.2366|35.9468|34.7872|38.2659|41.1648|40.585|41.1648|41.7446|46.093|47.5425|43.7739|34.2074|36.2366|42.9042|40.2952|47.2526|50.4414|52.7606|55.9494|54.7898|47.8324|48.3155|51.2144|50.4897|51.6976|46.866|37.6861
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|46.77|44.81|40.35|37.7|39.76|40.13|39.54|36.28|41.18|44.39|43.46|48.12|47.9|42.9|40.47|35.3|37.09|35.37|34.39|32.85|37.99|38.12|36.45|34.81|36.43|36.08|34.81|34.32|33.53|31.87|30.4|29.95|25.89|27.45|28.31|27.99|27.33|26.4|25.98|21.25|21.87|23.85|25.84|24.51|26.06|24.02|23.07|26.47|22.06|29.37|33.12|34.22|31.87|35.45|34.69|32.77|32.31|32.11|33.9|33.58|32.45|33.46|33.83|33.58|33.63|32.63|32.36|33.34|35.42|32.85|34.64|34.15|34.81|35.49|32.85|33.34|30.89|30.76|30.2|29.32|33.39|34.32|33.09|32.72|35.89|32.23|31.23|31.25|30.4|24.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|12.8365|12.8365|12.5961|12.2115|12.1154|12.0192|11.5385|11.25|12.1154||12.4038|11.9711|11.6346|11.7788|11.7788|11.3461|12.0192|12.4519|12.3558|11.9711|12.4038|11.8269|11.2981|11.3461|11.2019|10.7692|11.0577|11.4423|10.5769|10.4808|10.3365|9.6154|9.1827|9.8558|9.8077|9.9038|10.3365|10.2885|9.6058|9.375|9.0577|9.5|9.5961|9.2981|9.1346|9.7596|9.8077|10.2404|10.3846|10.0481|11.3461|11.5385|11.25|11.1538|9.8077|9.5192|9.1154|9.0385|9.1731|9.1538|9.3846|8.2212|7.7211|7.625|7.5192|7.4423|7.4711|7.7596|7.6731|7.8654|7.7885|7.6635|7.5961|7.4519|7.4038|7.4231|7.2115|7.3654|7.3077|7.5|8|8.0096|8.0096|7.9808|7.9711|8.1827|8.0673|8.5577|8.6442|8.75|8.7212|8.7692|8.8077|8.7788|8.7596|9.4615|9.5673|9.5673|9.8077|9.3461|9.3269|9.3269|9.2981|9.7115|9.7115|9.4231|10.1442|10.3846|10.625|10.8654|11.0096|11.2981|11.8269|11.5865|11.6346||11.8269|11.5865|12.2115|12.0192|12.1154|11.5385|11.2981|11.3461|11.2981|11.2981|11.2981|11.1538|11.3461|10.9135|11.0096|11.1538|11.1538|11.6827|11.5385|11.25|11.1058|11.0577|10.8173|10.2885|9.6154|9.5673|9.7115|10.3365|10.3846|10.7692|11.1058|10.625|10.3622|10.3155|10.9223|10.5489|11.5758|10.5022|11.0157|9.8954|10.5489|12.8827|13.0228|12.8827|12.3226|11.5758|13.5829|14.283|13.9096|13.6762|13.0228|12.696|12.556|12.6494||12.1359|11.9025|10.7356|10.6889|10.4089|10.2689|10.1755|10.2689|10.2222|10.3155|10.7356|10.6889|10.5956|10.1288|9.6154|9.4287|9.522|9.242|9.1019|9.4754|9.522|9.382|9.1953|9.242|9.242|9.0553|9.1953|8.4951|8.4485|8.5885|8.9619|8.8219|8.7285|8.1684|7.655|7.795|7.3749|7.0015|7.4683|9.0086|8.3084|7.655|7.935|7.655|7.7016|8.8219|9.2886|9.3353|9.9888|10.9223|10.5489|11.4358|10.829|9.9888|8.5885|8.2618|8.3084|8.0284|7.655|7.5616|7.4683|7.6083|7.3749|7.1882|6.6281|6.068|6.068|5.6945|5.6945|6.2547|6.348|6.4414|7.0015|6.7681|6.9548|6.7214|7.2816|7.1882|7.2816|7.0015|6.4414
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|25.8821|24.9455|26.1779|27.4104|27.3118|27.6569|26.7695|25.9314|27.509||27.8048|26.2765|25.9314|27.016|23.6637|22.1847|21.8396|22.6777|22.5298|22.4805|22.727|21.8396|21.0508|20.0648|19.7197|20.2127|20.0648|19.769|19.8676|19.6211|19.6211|19.7197|18.7337|19.6211|19.3746|19.3253|20.3606|19.7197|19.8676|18.5365|18.2407|18.5365|18.1915|18.1915|17.1069|18.2407|17.945|20.8043|21.1001|22.1847|22.0861|20.4099|20.6071|20.9522|18.8323|18.3886|18.0929|18.0929|18.3393|17.8957|18.1422|17.7971|17.945|17.7971|17.452|16.5646|17.5013|18.3886|16.8111|17.452|17.4027|16.959|16.2688|14.9377|14.7405|14.4447|14.1489|13.9024|13.3601|14.2968|15.973|16.7125|16.0223|16.0223|16.0716|16.3674|15.7758|16.0223|16.6139|15.1349|14.8391|14.858|15.3282|15.3752|14.7169|14.4348|13.7765|13.7295|13.5414|12.9772|11.5666|11.3786|11.3316|10.9084|11.5666|12.2249|13.1653|13.4474|12.0368|12.1779|12.2249|12.7421|12.7891|12.8832|12.554||12.2249|11.8017|11.8958|11.8958|12.6951|13.1183|12.8832|12.9772|12.7891|12.6951|13.1653|13.6825|13.5885|13.2593|12.8832|13.2593|13.2123|13.1653|12.8832|13.0242|13.8706|13.5885|13.5414|13.7295|13.2123|12.7891|12.413|12.507|11.8958|12.7891|12.507|12.8362|12.46|11.6137|12.366|11.9428|11.8488|10.7203|11.7547|11.9428|13.2123|15.3282|14.1094|13.6483|12.7262|11.5273|13.925|14.9394|13.925|13.5561|12.9106|12.9567|12.9106|13.095||12.9106|13.4639|13.0028|13.0489|12.9106|12.4495|12.7262|12.3573|11.804|12.2651|10.8818|10.8818|10.8818|10.8357|10.7896|10.6512|10.7896|9.6829|9.4524|10.0057|9.5907|10.9279|10.144|10.6973|11.7118|11.9884|13.2795|13.5561|11.9423|11.5273|9.3602|9.0374|8.9452|8.6224|7.9308|8.1613|8.3919|7.7925|7.5619|6.732|6.0864|5.5792|5.7637|5.6714|5.5331|5.7175|6.1325|6.6397|6.6397|6.5936|7.2853|6.5475|6.4553|5.6714|5.4409|5.5331|5.4409|5.8559|6.2248|6.1325|6.4553|6.4553|6.3631|6.317|6.5475|5.6253|5.5331|5.8098|6.317|6.8703|6.6397|6.9164|8.8991|8.7827|8.2997|7.8166|8.7827|8.5192|8.8705|8.2558|7.5531
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|42.4115|42.1225|41.111|39.088|38.1487|36.6314|35.5476|34.0304|34.6806||34.6445|34.0304|37.5707|36.8482|36.8482|35.8367|34.8251|32.1518|30.2733|29.334|27.8529|26.6246|26.0105|25.3241|24.5654|24.71|24.71|24.2042|23.6623|23.6262|24.9628|25.4325|23.8429|23.012|22.7592|22.9037|25.0351|24.999|24.999|25.3602|25.7937|27.0155|26.4765|28.565|27.6218|29.104|27.4871|29.9798|30.9904|34.4936|33.0452|31.8325|30.5524|30.7209|29.104|28.9692|28.8345|28.8345|27.3524|26.6787|26.3418|26.3418|26.4765|26.4765|26.746|25.9376|26.0049|26.3081|25.3312|26.0386|28.1608|27.6218|27.6218|26.9481|26.9481|26.8808|25.466|27.0829|27.0829|26.8134|28.2282|26.8134|25.466|24.2533|23.647|23.0407|22.2996|22.9733|22.9733|24.3881|22.4343|22.2996|21.5585|20.1641|20.3538|20.575|20.5434|20.0061|20.2273|20.8594|20.8594|21.5548|20.8594|21.934|22.1237|22.4397|22.3449|24.9049|24.7785|25.4106|25.9795|22.5661|21.4283|23.0718|22.5029||20.5434|20.417|20.0377|19.9745|20.6066|20.9227|20.9227|20.3538|20.1641|20.0377|20.0377|19.9745|20.1641|19.9113|19.9113|19.7217|19.6585|20.733|20.3538|20.733|20.417|20.2273|19.2792|18.9631|19.0263|19.0896|19.0896|21.2387|20.6698|26.8644|27.1805|29.1327|27.2731|29.1327|33.4716|32.8517|35.0212|34.0914|31.6121|33.1617|34.4013|37.1906|39.0502|38.7403|36.2609|35.0212|39.3601|37.1906|36.8807|39.67|40.9097|40.2899|39.0502|38.1204|40.2899|34.4013|34.0914|32.2319|31.3021|30.8063|29.7525|29.1947|30.9922|27.2112|25.3516|24.2979|24.2359|21.6945|19.0292|17.4176|14.6283|14.5044|14.6283|14.7523|14.5044|14.2564|13.6366|13.3266|13.0167|15.3721|14.6903|14.5044|12.7068|11.5911|13.5126|12.4577|11.1207|12.0323|12.7615|12.0323|13.0046|||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|11.139|9.729|9.2383|8.5958|8.2046|7.292|7.1336|6.9846|7.4968||7.6458|7.2733|7.1988|7.0126|7.0591|6.966|7.5248|7.8321|7.6458|8.009|7.7203|7.4037|6.8729|6.8822|6.8915|6.3793|6.4072|6.221|6.3793|6.0906|6.0161|5.5691|5.3828|5.6622|5.448|5.6622|5.9882|5.9975|5.9416|5.923|5.746|6.2396|6.2582|5.7274|5.6901|5.7367|5.5132|5.8019|5.923|6.2955|6.0627|5.746|5.6901|5.5877|5.1314|4.9265|4.7868|4.7682|4.9172|4.9172|5.2059|5.2524|5.5039|5.5877|5.5318|5.3549|5.4853|5.8764|5.7833|5.9416|5.597|5.476|5.4853|5.448|5.476|5.1779|4.852|4.9172|4.8241|4.8054|5.4853|5.476|5.5225|5.5411|5.4201|6.0068|6.0347|6.0813|6.1837|6.4259|6.4538|6.5842|6.4445|6.6401|6.6121|6.7052|6.817|6.7984|6.5283|6.0533|6.1185|6.2396|6.3327|6.5469|6.3327|5.923|6.7984|7.3571|7.59|8.1022|7.9625|8.335|8.335|8.2884|8.1953||8.335|8.1953|8.5213|8.1022|8.4747|7.8694|7.9159|7.9159|7.8228|7.7762|8.009|9.2663|8.5678|7.59|7.6365|7.6365|7.8228|8.1487|8.0556|7.8228|7.6365|7.3106|6.7052|6.519|6.1465|6.0999|5.774|6.0068|5.8205|6.193|6.1465|6.193|6.1465|6.0068|6.2862|6.0068|6.0999|5.2618|5.5877|6.0533|7.1243|8.3816|8.2884|8.2419|8.2884|7.9625|9.0335|8.8938|8.8472|8.2884|8.009|7.8694|7.8228|8.009||8.009|7.9159|7.1243|7.0312|6.8449|6.7518|6.6121|6.4259|6.3793|6.5656|6.7052|6.4259|6.4259|6.0068|5.5877|5.448|5.3083|5.3549|5.3083|5.8205|5.9137|6.2396|5.9137|5.8205|6.2396|6.2396|5.6808|5.448|5.4015|5.1221|5.5877|4.8427|4.9824|4.703|4.3491|4.079|3.7251|3.5948|4.7961|5.4946|5.6343|5.2618|5.3083|5.4015|5.4946|6.2862|6.4724|6.6587|7.0778|8.6609|7.9159|6.3327|6.6121|6.0533|4.8427|4.7961|5.2152|5.3083|4.7961|4.7961|4.7961|4.6099|4.079|3.7251|3.9114|3.6506|3.4551|3.6879|3.7531|4.1815|4.6099|4.5819|4.7496|4.2373|4.0511|4.0138|4.7496|4.6564|4.9358|4.703|4.6564
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|31.4337|31.3028|35.6249|34.0532|31.1063|30.7134|31.0081|29.2727|30.8444||26.6532|26.3585|26.5222|24.0337|25.6709|27.1771|29.5346|29.4691|29.4364|31.6957|32.7435|32.809|31.6302|30.9098|30.8116|30.4514|29.8621|28.0939|26.293|26.1948|26.0638|24.001|23.0187|23.0514|23.2479|23.5753|24.9178|24.5904|24.5576|23.6408|21.8072|22.9859|24.885|20.9886|19.5806|19.1877|22.0036|25.5399|26.0311|21.9381|18.3363|18.762|16.3717|17.4195|16.1098|14.1779|11.7549|10.3797|10.1832|10.3142|9.2991|9.1682|9.6921|9.1354|9.1027|9.2009|9.5938|9.9213|9.8885|10.1177|10.7071|11.3947|9.954|9.1682|8.4806|8.8407|7.7602|8.2841|7.7929|7.8584|8.0876|6.8106|6.5814|6.1558|5.5598|5.0752|5.108|4.7805|4.6889|4.5906|4.5841|4.7936|5.1407|5.0425|4.977|4.6561|4.6496|4.5972|4.7805|4.5186|4.4531|4.4531|4.4531|4.5186|5.0425|4.846|5.4354|5.9004|6.1885|5.6974|5.6974|5.7629|5.5991|5.7629|5.5009||5.5336|5.4682|5.4027|5.3699|5.5009|5.239|5.3372|5.108|5.0425|4.3549|4.7478|4.9115|5.5991|5.8938|5.7956|5.9921|6.5814|6.6469|6.4832|6.2867|7.5965|8.6443|8.6115|9.2009|8.7098|8.5788|8.4478|9.1682|7.9567|8.0549|7.9894|7.9567|8.677|10.085|11.1983|11.1983|11.4602|10.6744|11.3947|11.4602|11.9186|14.4726|14.931|14.2107|13.8832|13.0319|13.7523|13.5558|13.8177|12.1806|10.8053|10.1505|10.0195|9.4956||9.2664|8.4478|8.3168|8.8407|8.8407|9.3319|8.7425|8.7098|8.1859|7.8912|7.7602|7.5965|7.4|7.662|7.5965|7.9239|7.6947|7.7275|6.4505|6.7452|7.7929|8.6443|8.2841|8.7098|9.0372|10.5434|11.2638|11.3292|11.3292|11.3292|11.8531|11.7877|11.3292|11.0018|10.4124|11.4602|11.0018|10.8708|11.9186|13.6868|13.2939|11.0018|12.9664|14.931|13.8832|14.2107|14.0797|13.5558|13.4903|12.1806|12.508|9.1027|8.8407|7.8584|7.531|7.7275|8.0549|8.6443|9.5611|8.2841|8.939|9.6921|10.4779|10.5434|10.8053|10.1505|9.823|10.8053|10.6089|10.6089|10.4779|10.2815|11.8531|12.9664|11.4602|11.1328|12.4425|12.8354|15.7169|16.2408|15.3239
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|846.3|855.2|824|795|800|809.45|790|775|832|855|836|872|883.55|881|830|850.05|852.7|847|855|810|873.3|873|861.2|867.3|864|851|845|840|860|859|845.2|841.5|865.5|810|815.5|752|760|739.05|738.4|704.55|703|720|701|701.1|712.75|653.2|650|755|742|776.1|860.05|800|816|865.05|865|901|881.2|885|894.05|921|925|881.75|892|881.5|839|777|765|780|686|712.65|705|703|681|665|675|681|666.25|650.05|662|660.5|678|694.4|692.9|690|715|681.1|680|676|686.5|675|647.8|665|711|685.6|670|669.15|675|696.7|664|621.1|657|653.25|648.55|649|633|646.1|661.4|663.1|646.1|666.05|620|605|626.1|623.1|641|643|661.05|628|602|629.3|660|650|632|601|580.1|621|621|590.1|572|550|552|570|575|577|575.05|590.4|583|565|574|540.1|548.5|545|560|570.1|566|551.75|541.5|551|532|550|551.05|535|561.6|502|576|575|536.85|550|557.5|541.05|483|499|563.05|582|611|603|647.75|650|630|693|670|685|681|700.6|699|680.15|660|630|628.1|615.05|590|525|485|479|467|480.15|472|463.1|452.05|477.5|488.05|490.4|507|477.15|466.3|365.2|361.8|365|366.1|338|341.05|350.05|350|334|340|335.55|302|313.05|315|306|291.1|283|258.05|276|286|285|290|312|281.6|283.1|280|291.05|301|307.75|307.75|303|305.9|296|312.3|310.1|298.1|290|291.25|294|281.1|278.3|287.15|298|296.25|300|310|316.9|315|322|322.1|325|320|285|324.3|330|339.25|337
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|24.6982|25.7501|26.6758|25.3294|24.1092|24.572|23.9409|21.795|22.5945||23.6043|23.3939|23.2256|23.2677|22.4682|22.3841|23.6525|22.538|22.3316|21.052|22.2078|19.7311|19.4009|19.0706|18.6578|18.2038|18.7404|19.4834|20.2264|19.4009|19.277|17.9148|16.759|18.9881|18.6158|19.3037|20.1536|20.7606|21.6105|20.8011|20.0322|21.2058|21.8533|23.8767|22.7436|22.5008|21.0844|23.0674|20.4773|21.4081|20.0322|19.4251|20.2345|19.4251|18.8586|18.1706|17.5636|16.7137|16.5114|16.8756|16.5923|16.8351|18.2111|18.0897|17.9278|17.1993|17.7659|17.9278|17.8064|17.8064|17.4422|17.2398|17.6445|16.5114|15.4996|15.2164|15.2164|15.3782|14.7307|14.0832|14.4879|14.0023|13.5976|15.2164|16.6732|17.7985|17.7592|20.3131|20.2345|20.2738|20.3524|20.1952|20.2738|20.1952|21.4525|21.5311|22.1205|22.0419|21.6097|21.7276|21.2954|19.6452|19.2523|19.2523|18.7022|18.4665|19.1737|20.7453|21.8454|22.0026|22.5527|22.6312|23.1027|21.6097|20.6667||21.2954|20.9025|22.2383|22.1597|22.5527|22.5527|21.0596|20.1952|19.8809|19.5666|19.8809|17.6807|18.545|18.1521|18.3093|19.5666|21.4525|23.1813|23.0241|23.2599|23.7314|23.8099|23.7284|22.9799|22.0068|22.0816|21.7074|23.0547|22.2313|23.3541|26.7974|26.6477|25.5997|25.5249|23.8781|23.3541|23.9529|21.4079|23.5787|23.0547|28.4441|31.6628|32.561|32.2616|32.2616|32.1868|35.9294|35.9294|35.7797|35.9294|36.0043|36.3037|35.106|32.1868||31.588|31.5131|31.6628|30.9194|30.4016|30.5495|30.6235|30.4755|31.5851|31.881|31.807|31.6591|31.807|32.2508|29.9578|29.5879|30.4016|30.7714|30.1057|30.6975|32.5467|32.6207|32.7377|32.7377|32.8051|31.9968|31.7273|31.66|31.66|31.7947|32.6704|33.2766|33.6808|33.4787|31.7947|31.5252|31.5252|27.4835|29.1676|34.6912|35.028|32.6704|31.9294|31.1884|30.7843|33.0072|32.6704|33.0072|32.6704|32.0641|33.6808|34.3544|32.4009|30.5822|29.437|28.696|28.1572|27.9551|25.9342|25.6648|27.6183|29.0329|27.2815|25.8669|24.587|22.2293|20.8821|22.2967|23.5092|24.9238|25.4627|25.7321|26.0016|24.7217|24.9912|25.6648|28.5613|26.9446|27.2141|27.4835|24.933
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.36|1.334|1.369|1.29|1.246|1.254|1.201|1.166|1.21|1.36|1.325|1.263|1.184|1.175|1.082|0.998|1.069|1.069|1.095|1.113|1.087|1.095|1.095|1.14|1.166|1.175|1.21|1.166|1.113|1.122|1.113|1.157|1.201|1.21|1.246|1.246|1.237|1.131|1.038|1.007|0.95|0.981|1.007|0.879|0.936|0.945|1.007|1.087|1.069|1.193|1.299|1.352|1.343|1.261|1.244|1.253|1.156|1.174|1.183|1.183|1.323|1.253|1.191|1.2|1.244|1.226|1.174||1.095|1.086|0.981|0.964|0.964|0.964|0.964|0.955|0.885|0.866|0.85|0.82|0.844|0.92|0.964|0.981|0.981|0.981|0.955|0.911|0.902|0.964|0.981|0.964|1.025|0.964|0.894|0.876|0.894|0.902|0.902|0.876|0.859|0.894|0.867|0.885|0.841|0.885|0.929|0.902|0.894|0.841|0.82|0.937|0.92|0.911|0.937|0.99|0.929|0.844|0.771|0.757|0.722|0.739|0.715|0.666|0.652|0.659|0.659|0.631|0.592|0.575|0.55|0.561|0.578|0.655|0.673|0.635|0.661|0.648|0.626|0.6|0.604|0.613|0.653|0.657|0.626|0.626|0.622|0.583|0.556|0.561|0.587|0.534|0.543|0.508|0.526|0.534|0.504|0.565|0.569|0.609|0.622|0.583|0.534|0.512|0.504|0.495|0.499|0.46|0.456|0.438|0.495|0.512|0.548|0.482|0.464|0.464|0.38|0.326||0.31|0.335|0.345|0.335|0.338|0.329|0.336|0.277|0.282|0.259|0.235|0.235|0.237|0.242|0.256|0.249|0.24|0.231|0.237|0.231|0.24|0.265|0.266|0.258|0.275|0.282|0.261|0.261|0.261|0.27|0.268|0.265|0.254|0.245|0.223|0.232|0.28|0.258|0.289|0.267||0.263|0.245|0.223|0.232|0.223|0.228|0.197|0.232|0.267|0.28|0.276|0.35|0.333|0.245|0.232|0.21|0.184|0.18|0.18|0.18|0.18|0.175|0.18|0.197|0.228|0.267|0.298|0.272|0.263|0.232|0.219|0.219
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|54.4859|54.4859|55.1446|54.2036|53.1685|53.7331|52.0392|53.2626|55.9916||59.2852|59.1911|59.7557|61.1673|59.097|59.2852|57.2149|54.6741|54.6741|53.7331|55.0505|55.1446|55.427|54.4859|54.2036|53.0744|54.0154|53.4508|52.8862|52.5098|51.0041|49.8749|48.181|47.4282|46.2048|46.1107|48.0869|47.9928|51.9192|52.29|51.8265|53.3099|55.4423|57.8528|57.482|55.8131|55.6277|61.9322|61.1905|63.0447|64.5281|62.4884|60.5415|61.005|60.8196|60.3561|57.1111|61.1905|65.2698|65.6407|65.0844|64.9917|64.7136|70.0909|69.4419|66.0115|65.9188|60.2633|59.3362|60.8196|57.482|56.5548|56.6475|55.8131|55.535|53.8662|55.7204|57.2965|54.7006|53.4026|57.1111|53.2172|49.6941|53.2172|55.8131|55.8131|55.3496|55.1641|57.1111|57.6674|57.2965|60.2174|59.4831|58.7487|58.3815|59.8503|61.2272|60.9518|60.5846|59.2995|59.2995|61.9615|60.7682|60.9518|62.6041|59.6667|65.1744|65.7251|67.9282|67.7446|68.8462|70.6821|72.2426|71.4164|71.0492||70.4985|69.5805|72.3344|70.6821|71.9672|69.3969|68.6626|66.4595|64.0728|64.6236|67.3774|68.2954|70.1313|69.3969|68.2954|73.2523|73.6195|77.6585|75.0882|75.2718|74.1703|75.2718|71.9672|67.9282|62.2369|64.2564|61.6862|69.9477|73.4359|79.3108|82.0646|82.2482|80.5959|78.0257|83.3498|82.799|79.1272|77.6585|83.1662|79.8615|96.3846|102.8103|114.7436|114.7436|120.2513|118.4154|124.841|123.9231|124.841|120.2513|124.841|123.9231|109.2359|110.1539||110.1539|108.318|106.4821|108.318|107.4|111.0718|108.318|108.318|107.4|113.8257|115.6616|111.9898|111.0718|110.1539|104.6462|101.8923|101.8923|103.7282|100.9744|105.5641|108.318|113.8257|112.9077|115.6616|113.8257|112.9077|110.1539|109.2583|111.945|111.945|111.945|107.4672|107.4672|109.2583|102.9894|104.7805|101.1983|93.1382|96.7205|115.5272|114.6317|111.0494|112.8406|113.7361|110.1539|104.7805|103.885|103.885|103.885|113.7361|120.0051|122.6917|114.6317|117.3184|112.8406|113.7361|115.5272|110.1539|91.3471|89.556|88.6604|90.4516|82.7497|82.9289|84.72|72.1821|72.5404|70.7492|70.0328|71.2866|75.227|75.5853|74.3315|68.9581|69.8537|71.6448|71.6448|68.3247|69.3732|65.1793|57.6653
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|17.73|16.6|16.21|16.58|15.93|15.77|15.13|13.81|13.81|15.2|13.54|13.69|14.36|14.17|13.69|13.6|13.9|14.19|13.75|13.66|12.97|12.54|12.24|11.47|11.7|11.88|11.94|11.88|12.24|11.88|10.43|10.38|10.97|11.21|11.46|10.91|11.27|10.85|9.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|0.73|0.75|0.73|0.76|0.78|0.72|0.73|0.64|0.68|0.68|0.72|0.7|0.74|0.74|0.74|0.7|0.73|0.7|0.7|0.63|0.61|0.53|0.5|0.58|0.57|0.54|0.57|0.56|0.51|0.52|0.49|0.49|0.49|0.5|0.46|0.47|0.47|0.47|0.46|0.43|0.42|0.41|0.46|0.44|0.47|0.48|0.54|0.55|0.5|0.51|0.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|6539|6351|6210|6210|5829|5740|5645|5787|5415|5787|5740|5692|5551|5481|5387|5293|5363|5316|5199|5246|5246|5692|5692|5669|5669|5551|5622|5556|5551|5387|5316|5363|5104|5057|5057|4657|5128|5175|5114|5104|5128|5199|5175|5175|4968|4610|4775|4940|5175|5175|5434|5410|5387|5763|5740|5645|5528|5504|5410|5410|5645|5645|5645|5928|5740|5740|5410|5410|5010|4940|5015|4940|4963|4987|5015|5034|4822|5104|5175|5128|5269|5363|5297|5645|5551|5410|5457|5434|5514|5645|5410|5363|5316|4893|4841|4963|5034|5057|4987|5175|5081|5175|5175|5175|4756|4705|4893|4977|4775|4610|5175|5269|5175|5076|5081|5175|5222|5387|5363|5787|5928|5834|5810|5622|5410|5551|5763|5551|6116|6022|6069|5763|5551|5598|5175|5363|5175|4893|5128|4893|4752|4775|4752|4817|4982|5104|4940|4940|4935|4940|4940|4916|4893|4705|4987|5071|5010|4987|5057|4893|4752|4916|4893|4916|4610|4705|4846|4469|4375|4563|4610|4610|4371|4046|3905|3975|3952|3952|3858|3858|4093|4046|3858|3764|3952|3698|3670|3764|3764|3764|3764|3750|3670|3622|3622|3575|3293|3152|3129|2729|3152|3176|3058|2846|2729|2587|2799|2475|2470|2493|2672|2635|2587|2446|2493|2446|2635|3011|3011|2964|3058|3105|3185|2964|2898|2893|2893|2893|2870|2870|2823|2799|2470|2870|2705|2616|2587|2540|2587|2376|2635|2799|2776|2776|2752|2959|2964|3058|2983|3034|2917|2903
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|70.5|71.4|68.6|66.25|67.1|67.35|67.6|64.15|71|74.5|75.9|81.8|85.65|85.7|85.05|83.2|82.8|83.3|80.1|77|87.75|90.9|89.6|89.05|89|90|92.3|91|93.05|92.1|94.2|91.2|87.1|81.15|73.7|73.7|79.75|71|70.85|68.2|68.5|72.2|75.35|66.3|70.3|66.6|66.15|78.7|75|86.55|107.05|88|75|67.1|68.8|70.1|66.8|66.3|69.9|69.05|73|73.85|72.75|71.4|65.1|72.5|73|76.5|77.5|75.05|79|79.15|81.75|76|75.1|75.05|74|71.7|70|74.1|78.4|77|74.5|71.3|71.6|66.65|69.25|69.2|70.75|70.3|66.75|66.5|70.85|68.95|67|67.25|69.05|70.75|75.75|74.25|74.8|79.05|73.9|68.3|70.5|67.1|68.55|67.5|53.4|67|71.4|73|72|68.4|67.7|62.4|55.5|52.6|53.3|62|64.9|68.25|68.25|68.55|67.85|65|64.3|65.75|64.2|62.75|62.5|63|65.75|65.15|63.6|64.3|66|64.55|62.9|60.7|60.1|63.3|63.55|64|64.2|62|57.75|57.05|55.25|55.5|52.55|54.05|52.15|45|50|54.55|51.25|55.85|56|54.75|45|45.5|46.5|51|51.15|50.5|53.5|52.8|51.15|55.9|53.5|68|73|74|64|59.6|59.3|54|59.9|57|56.5|47.5|46|42|47|50.1|51.15|49|52.5|53.05|53.15|43|43.1|42.2|35|32|39.1|35.1|36|39|39.5|39|38.4|39|38.4|36.55|37.35|31|36.25|35.8|34.25|33.55|33.35|32.25|32.05|32.25|32.3|32.15|30.5|30.5|30|29.55|29.65|29|28.75|26.75|29.05|29.05|28.9|28.85|28.8|28.85|28.3|28.6|28.55|28.75|28.5|28.1|29.5|29.9|29.9|30.05|30.4|30.3|31.1|31.15|30.6|30.2|29.25|28.5|30.75|30
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|19.8323|19.6941|19.2104|19.5214|18.243|18.1739|17.5865|16.3772|17.5174||17.621|17.5865|17.6901|18.4848|18.3812|18.3121|18.4157|18.3812|17.5865|17.3446|17.3446|17.3792|17.4828|17.3446|16.93|17.6901|17.8629|16.6882|16.4463|16.3772|16.1008|15.9626|15.2025|15.8935|14.7842|15.1624|16.1594|15.6093|15.3493|15.1622|15.0374|15.9109|15.5989|15.0374|13.3527|15.5677|15.1934|18.7811|18.4691|18.2819|17.658|17.5644|15.4741|15.3493|14.663|15.0998|14.4446|13.9142|13.5087|12.5103|12.2296|12.2296|12.6663|12.7911|12.9783|12.3543|13.1343|14.0702|14.7878|14.819|14.039|12.7911|12.5727|11.6056|10.4825|9.7025|9.3594|9.7337|9.0474|9.4218|10.3577|10.7945|9.7337|8.6106|8.2674|8.205|8.1468|8.649|9.4023|9.5976|9.2907|9.9603|10.4346|10.044|9.9882|10.2114|10.5233|10.2194|9.7499|9.2804|9.1975|9.2804|9.3908|9.0042|10.4404|10.3299|11.2138|10.9376|11.269|11.6004|11.2966|11.6004|11.2138|11.3795|11.048||10.9376|10.4404|10.7166|10.4404|11.3795|12.429|12.429|12.0976|11.3242|10.7718|11.6004|11.2138|11.1033|10.4956|10.2747|11.2138|11.5452|13.6996|13.3681|12.7605|12.871|12.65|11.6004|11.048|9.1699|8.2611|8.0621|8.4104|7.9626|9.2067|8.9579|9.0574|8.5597|8.8086|9.4058|9.1569|8.8583|8.3109|9.5551|10.4508|11.7448|12.5908|12.9391|12.5908|12.4913|11.3964|13.0884|12.9391|12.3917|12.1927|12.541|11.9936|12.0434|12.3917||12.8396|11.5967|11.9378|12.084|12.2789|11.9378|13.0098|12.6687|11.9865|12.0353|10.135|8.8194|8.527|8.1859|7.9423|8.1372|8.1372|7.0652|6.6197|7.6599|7.7545|8.0855|7.5654|7.4708|7.4235|5.9577|5.674|5.6267|5.7686|5.4849|5.1066|5.0593|4.8466|4.7047|4.4919|4.5156|4.4919|4.5156|4.8702|5.1539|5.0121|5.083|5.2721|5.2958|5.1539|5.2958|5.5322|5.6267|5.343|5.4613|5.7213|5.3194|5.5558|5.2958|5.4376|6.8561|5.8159|6.8561|6.8561|7.2817|7.0925|6.998|7.0925|6.5251|5.6267|5.2958|5.2012|5.2012|5.4376|5.674|6.7143|6.1469|6.7616|6.7143|6.6197|6.3833|6.336|6.6197|6.7616|6.998|6.6197
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|9.44|9.44|9.67|9.69|8.5|8.67|8.67|7.75|9.63|10.08|10.86|10.93|11.26|11.58|10.69|10.42|10.56|10.5|10.56|10|11.02|9.6|9.58|10.48|10.26|10.67|11.67|10.22|10.42|10.09|10.3|10|9.62|9.28|9.21|9|9|8.16|7.72|7.5|7.75|8.47|8.33|7.42|7.17|6|5.92|8.83|8.58|9.17|11.67|11.8|11.67|11.42|12.17|12.37|12.18|12.3|11.25|11.26|10.96|11.25|11.9|11.25|10.69|10.83|10.25|10.25|10.5|10.37|10.84|10.67|9.85|8.82|8.75|9.12|8.67|7.93|7.84|8.96|9.59|10.17|9.75|10.17|10.01|10.05|9.61|9.08|8.42|7.5|6.67|7.01|6|5.42|5.25|5.05|5.09|4.69|4.8|4.22|4.32|3.99|3.58|3.46|3.62|3.77|3.83|3.86|3|3.29|3.11|3.1|2.37|2.75|2.75|2.87|2.92|2.58|2.76|2.5|2.79|3.07|3.33|2.87|2.75|2.74|2.35|2.42|2.43|2.27|1.96|1.67|1.92|1.98|2.08|2.03|1.85|1.66|1.31|1.2|1.25|1.21|1.17|1.17|1.18|1.14|1.12|1.12|1.12|1.2|1.25|1.12|1.26|1|1.19|1.25|1.32|1.33|1.08|1.23|1.07|1.02|1.17|1.23|1.3|1.21|1.24|1.22|1.18|1.33|1.29|1.58|1.37|1.35|1.38|1.33|1.22|1.12|1.01|1|0.87|0.83|0.9|0.92|0.86|0.85|1.05|1.12||1.04|1.11|1.32|1.21|0.89|0.82|0.83|0.82|0.85|0.77|0.83|0.85|0.85|0.92|0.74|0.7|0.71|0.72|0.71|0.67|0.67|0.66|0.62|0.56|0.56|0.58|0.62|0.71|0.74|0.75|0.79|0.86|0.92|0.94|0.95|0.97|1|1|1|1.03|1.03|1|1|0.99|1|0.96|1.09|1.1|1.14|1.12|1.11|1.05|1.23|1.24|1.23|1.26|1.35|1.3|1.39|1.76|1.87|1.62|1.41
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|32.05|32|31.5|30.65|30.4|30.7|30.65|30.65|32.5|34|34.35|36.5|36.9|37.15|35.1|36.3|36.5|35.9|31.65|33.95|35.5|34.6|33.15|33.85|34.8|35.2|36.8|36.75|37.5|35.4|34.95|34.8|35.3|36.05|34.8|33.3|34|32.7|30.3|27|28.8|33.5|33|31.5|31.05|28.2|28|34.95|32.2|36.15|41|41.4|38.1|38.8|38.75|38.5|37.65|39.2|39.6|39.5|39.9|42.5|39.25|37.1|36.3|37.25|36.4|39.65|39|36.3|37.2|38|39.7|37.4|35.25|35.45|33.15|32.9|32.75|32|35.55|36.5|36.3|36.1|40.6|38.5|34.7|34.5|34.75|33.55|33.5|33.25|33.75|31.75|30.9|30.35|30.9|30.6|32.25|30.8|30.1|30|28.2|27.05|29.8|28.25|28.85|29.05|27.1|27.75|28.15|30|30.95|31|30.7|32.9|28.15|26.6|25.65|26.25|25|26|25.1|24.95|24|23.4|21.7|20.95|20.6|20.5|20|20.15|20.8|20.8|20.85|21.05|21.6|20.55|20.1|19.55|19.55|19.7|20.05|19.1|20.15|22.5|21.4|20.9|20.05|21.1|21.95|21.25|23|17.5|21.05|22.1|21.1|20.6|18.9|18.7|18.3|17|17.8|18.25|18.4|18.1|18.5|18.2|18.7|19.2|19.1|22.1|22.6|22.85|22.2|20.6|19.35|18.4|17.65|17.25|17.55|16.75|16.75|16.6|17.15|17.2|16.95|15.15|16.45|17.6|17.4|17|16.2|15.3|14.65|15|16.95|15.5|17|16.9|15.95|15.5|15.3|15.05|15.15|14.65|14.35|15.5|14.7|14.65|14.55|14.1|13.85|13.75|13.65|13.5|13.75|13.4|13.15|13.15|13|12.9|13.35|11.7|11.6|11.35|11.35|11.35|11.15|11.35|11.05|10.45|10.25|10.15|10.45|10.5|10.45|10.3|10.25|10.25|10.2|10.1|10.25|10.2|10.3|10.25|10.15|9.95|12.7|13.3|13.9|13.4
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|106.81|102.27|97.28|99.78|99.78|100.28|100.28|90.3|98.28|104.27|103.84|112.25|103.92|109.26|109.26|98.8|93.44|87.08|86.68|83.31|86.81|81.32|78.3|82.39|83.11|73.34|70.09|66.15|67.4|65.85|65.98|66.85|69.84|65.06|63.66|59.39|62.18|56.22|59.39|58.87|59.97|64.42|60.86|59.08|57.92|55.38|47.39|64.26|54.98|64.06|74.83|68.06|61.86|64.86|67.55|69|68.97|67.37|67.65|61.66|57.38|56.78|56.87|54.48|52.38|49.9|49.39|49.89|45.84|47.99|48.39|52.09|49.9|44.45|42.7|40.11|38.91|38.61|39.52|38.41|39.91|39.31|37.22|36.32|37.17|36.44|37.42|37.02|33.53|32.63|33.23|31.95|33.31|31.43|30.38|29.73|29.53|29.93|30.31|29.93|30.04|29.23|28.14|27.24|26.21|25.97|25.44|24.45|23.5|24.98|24.45|25.44|21.95|25.95|27.14|26.54|27.3|26.44|26.65|26.44|25.94|24.95|24.77|24.06|24.55|23.97|23.95|24.15|21.97|21.75|21.3|20.68|20.65|21.01|20.16|19.96|19.81|19.71|18.54|18.26|17.46|17.19|17.24|16.46|17.26|16.72|16.46|15.52|14.77|14.57|14.97|14.97|15.96|14.52|15.96|16.46|15.67|16.21|15.52|14.87|13.17|13.17|13.62|13.87|14.47|14.97|14.67|13.98|13.47|13.77|12.97|13.77|15.76|15.96|15.79|14.96|13.78|13.69|13.8|11.57|11.39|10.98|10.69|10.73|11.38|11.57|11.08|10.48|10.08|10.21|10.13|9.58|9.79|9.2|8.98|9.2|9.23|9.43|8.78|11.28|10.95|10.58|9.48|10.31|10.1|9.48|8.83|8.77|9.08|8.78|8.26|8.61|8.1|7.96|7.69|7.68|7.83|7.56|7.23|7.18|7.09|7.48|7.48|7.48|7.48|7.22|7.18|7.02|6.79|6.85|6.83|6.78|6.74|6.74|6.7|6.69|6.61|6.59|6.51|6.47|6.39|6.78|6.78|6.78|6.78|6.78|6.59|6.53|6.59|6.54|6.69|6.55
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|1.397|1.359|1.352|1.257|1.264|1.332|1.366|1.434|1.448|1.407|1.339|1.339|1.421|1.728|1.721|1.769|1.769|1.776|1.878|1.892|1.858|1.844|1.967|2.022|2.042|2.131||2.268|2.356|2.363|2.315|2.336|2.227|2.288|2.186|2.179|2.145|2.104|1.981|2.035|2.056|2.131|2.145|2.097|2.268|2.274|2.322|2.199|2.131|2.138|2.015|2.377|2.322|2.602|2.8|2.923|2.657|2.391|2.049|2.493|2.821|2.903|2.875|3.429|3.429|3.777|3.961|3.9|3.654|3.012|3.244|3.654|3.893|3.736|4.071|4.098|4.351|4.378|3.996|3.62|3.538|3.319|2.91|2.698|2.561|2.548|2.541|2.616|2.616|2.616|2.445|1.967|2.459|2.493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|20.5747|20.2601|20.4803|19.914|19.6309|19.6309|19.4107|19.0646|20.1972||20.0084|20.1343|20.0084|20.1972|19.4421|19.4421|18.8759|18.6871|18.3725|17.7433|18.8129|18.0579|15.3524|15.0378|14.5659|14.7861|14.5344|14.1884|13.7794|13.5277|14.0469|13.8942|13.0086|13.1308|13.8331|13.1613|14.0469|13.4362|13.7415|13.6194|12.3368|12.9476|12.3979|12.2758|11.4818|10.9932|10.6878|13.5583|13.8026|13.4667|14.3523|14.6576|12.8865|9.6191|9.2526|8.8556|8.5503|8.7335|9.0083|9.2832|9.1916|9.0389|8.9778|8.9167|8.8556|8.5808|9.0999|9.4664|9.0694|9.2526|9.4664|9.161|9.0999|8.9473|8.703|8.6724|8.3365|8.1838|8.2449|8.9167|9.4969|9.2526|9.0083|9.0999|9.1916|9.2221|9.1916|9.4053|10.2603|10.9153|10.8113|11.0712|11.2531|11.0192|10.7593|10.6814|10.7073|10.4734|10.3955|10.0316|9.6158|9.6678|9.7977|9.6678|10.6554|10.4994|11.435|11.1751|11.2791|11.2271|11.1751|11.8768|11.6949|11.591|10.3955||10.0316|9.7718|9.9277|9.5638|10.4475|10.9153|11.0192|10.9672|10.8633|10.6554|10.8113|11.0192|10.9672|10.6554|10.3955|10.6034|10.8113|10.7593|10.6034|11.1751|11.487|11.539|11.7989|11.9548|10.9153|11.1232|10.6554|10.8998|10.7512|12.8321|13.1294|13.3771|12.5844|13.2284|14.8139|14.8634|15.5075|14.5166|15.4084|15.2598|15.7057|17.3902|17.3407|16.9443|14.913|14.2689|16.2011|16.8452|16.7461|16.9938|16.4984|16.2507|15.9534|15.4084||15.3589|15.2598|15.2102|15.3093|15.6066|15.7057|16.4489|16.5975|16.5479|15.3589|15.2598|15.1111|15.0616|14.9625|14.8634|14.7643|14.913|15.2598|14.9625|15.2102|14.913|18.2325|16.1516|17.0517|17.7622|17.9517|16.8623|16.6254|16.436|16.7202|16.957|17.0517|15.6308|15.0624|14.2098|14.3992|13.7835|14.3045|14.5887|14.2098|13.8308|13.2625|13.4519|13.4046|13.2151|13.4993|14.0203|14.3045|14.115|13.2625|14.5413|14.4466|14.6834|15.1571|14.6834|15.015|14.4466|15.1571|16.3412|16.1044|16.5781|17.0517|17.3833|17.1938|15.6308|12.8835|12.7414|14.0203|14.5887|16.6254|15.9149|15.6781|17.7622|19.1268|17.8637|16.3751|16.6908|17.0968|16.736|15.8337|13.082
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|244.95|237.99|218.85|213.67|227.61|219.74|218.09|188|218.91|233.97|239.3|272.04|297.18|296.9|322.09|308.95|316.85|286.72|267.27|243.21|280.63|274.1|248.91|251.2|239.75|195.92|218.41|216.89|213.63|217.54|206.82|204.49|195.88|194.48|185.45|177.54|177.75|167.12|165.59|138.79|142.77|160.46|154.26|138.79|135.62|112.32|125.3|155.63|137.57|198.44|249.13|239.8|230.83|210.67|196.25|191.92|171.29|162.72|163.16|166.33|138.31|132.51|135.44|130.53|126.41|128.61|137.16|122.39|130.59|124.48|128.35|133.18|127.72|126.35|123.41|125.54|117.54|113.56|111.43|116.17|130.53|140.23|134.88|129.66|137.99|132.74|130.98|126.52|134.88|133.14|128.31|121.93|130.31|126.22|121.87|110.97|109.32|109.32|111.84|105.09|105.55|104.86|105.68|104.27|106.77|97.02|99.2|99.81|90.5|91.5|92.46|93.54|98.05|85.1|90.21|87.89|69.61|71.14|70.09|69.61|72.66|75.27|74.83|73.31|72.72|70.92|66.44|67.05|65.05|64.04|63.09|65.26|65.31|67.42|62.13|64.83|66.13|64.89|59.17|54.47|1.65|48.9|46.99|49.16|48.1|47.9|42.64|43.77|39.83|45.07|48.73|46.55|49.82|46.16|49.62|50.25|47.9|47.34|41.4|41.33|38.77|35.68|40.11|45.16|45.38|44.88|47.88|47.64|45.25|47.42|48.32|53.52|57.24|60.39|58.52|54.43|53.3|51.78|50.21|51.38|46.64|45.21|40.51|46.92|52.95|51.38|46.77|43.51|41.77|46.82|48.51|40.05|47.95|45.64|40.79|36.29|31.91|32.85|33.02|31.3|30.67|27.45|27.89|29.04|27.58|26.47|23.19|22.73|20.99|17.43|19.75|19.4|18.32|18.47|19.36|19.17|20.45|21.99|21.65|21.19|21.67|21.41|22.52|24.08|21.84|21.38|19.84|19.64|20.14|20.32|20.17|19.01|18.3|17.29|16.66|15.92|16.36|17.4|17.62|18.06|17.43|19.58|19.49|20.45|20.58|20.51|20.95|20.49|24.02|28.76|30.37|27.56
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|295.35|288.36|265.16|239.84|254.24|200.61|205.94|217.59|259.2|278.07|278.07|288|291.87|253.24|219.48|224.59|221.46|214.14|209.55|206.57|213.52|211.16|214.64|220.97|225.44|213.22|203.79|203.49|173.79|166.35|159.2|154.5|159.79|154.53|161.38|160.89|161.28|153.93|151.95|150.7|149.96|138.55|136.65|136.65|134.09|119.27|104.77|136.55|146.48|177.77|187.7|179.75|177.77|159.9|166.35|173.79|168.33|159.99|169.82|170.32|159.99|146.78|148.97|150.16|149.96|151.25|148.97|149.86|141.6|147.97|149.46|146.98|148.77|149.96|135.06|133.77|131.88|130.69|129.11|118.18|120.17|119.17|119.67|116.69|105.37|105.27|98.02|101.82|102.79|103.28|101.79|100.3|101.3|96.94|101.3|99.31|99.31|97.13|99.21|87.39|78.95|76.91|79.75|79.45|66.55|70.81|69.52|67.24|64.5|62.17|63.06|64.75|60.1|65.85|55.61|53.65|52.93|51.44|51.64|49.93|52.63|52.63|52.14|50.15|51.15|52.74|51.84|48.17|47.17|44.69|43.7|44.69|43.7|43.2|41.21|41.71|40.72|40.62|39.92|39.92|39.82|39.72|38.85|35.55|38.73|38.23|37.24|36.74|36.05|38.33|40.03|39.23|41.24|39.33|42.7|47.67|45.68|46.68|47.22|47.18|47.67|46.18|47.28|51.15|52.62|49.16|53.13|50.65|49.76|50.21|50.65|50.85|49.66|52.63|51.64|43.4|43.4|43.7|44.29|43.21|42.21|41.81|41.71|39.72|42.7|40.72|40.22|39.72|39.72|39.73|37.74|35.9|34.86|35.75|34.46|34.76|34.86|32.28|33.77|27.31|29.4|29.32|29.41|28.3|26.97|26.23|26.06|25.72|25.89|24.46|23.74|24.73|23.83|24.54|25.22|25.33|25.82|25.82|26.32|26.32|26.32|26.32|26.71|27.72|27.81|28.33|28.02|27.72|27.72|27.62|26.92|26.85|27.12|27.31|26.32|26.72|26.62|26.02|26.14|26.12|26.67|26.81|27.33|28.01|28.8|28.61|26.81|25.42|27.81|30.09|31.09|27.91
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|866|815|782|768|775|799|769|730|780|755|720|720|700|730|710|665|653|648|650|640|710|710|710|695|640|620|630|615|600|590|585|575|550|590|580|570|553|515|545|565|535|556|539|538|515|500|520|570|560|560|588|605|620|611|640|625|625|621|610|570|610|601|590|580|610|576|590|580|550|542|530|510|500|510|525|552|560|525|504|485|495|490|530|510|485|475|455|461|460|480|450|426|420|400|380|380|410|405|410|405|380|373|355|365|350|355|371|355|348|360|370|385|380|385|395|380|385|380|380|410|396|386|380|380|383|416|410|430|405|395|370|370|370|352|325|318|330|345|340|330|325|370|360|320|310|310|310|301|300|308|320|320|300|331|340|360|365|375|400|401|395|440|430|430|440|436|440|410|420|430|405|381|365|360|360|340|335|330|326|317|310|295|274|271|270|270|260|270|265|300|300|295|290|289|290|290|320|325|320|330|361|335|320|||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2707.2|2682.5901|2662.8999|2657.98|2727.8701|2677.6699|2658.96|2461.0901|2608.76|2709.1699|2648.1399|2656.01|2658.96|2721.97|2805.6499|2618.6001|2560.52|2608.76|2623.52|2500.47|2470.9399|2342.96|2312.4399|2259.28|2254.3601|2195.29|2166.75|2182.5|2067.3201|2047.63|2184.6499|2262.6399|2189.46|2209.6799|1930.46|1925.65|1906.39|1908.3199|1925.65|1925.65|1911.21|1925.65|1925.65|1713.83|1607.92|1511.63|1540.52|1742.71|1882.3199|1925.65|1877.51|1854.4|1944.9|2118.21|2253.01|2204.8701|2117.25|2021.9301|1901.58|1964.16|2070.0701|1733.08|1656.0601|1636.8|1636.8|1530.89|1492.38|1449.05|1468.3101|1444.24|1269|1203.53|1145.76|1097.62|1049.48|1097.62|1097.62|1073.55|962.82|977.27|967.64|1165.02|1136.13|1025.41|1010.96|986.89|876.17|867.5|876.17|866.54|818.4|789.52|818.4|770.26|751|789.52|789.52|770.26|755.82|741.37|731.75|698.05|664.35|645.09|616.21|626.8|625.84|601.76|596.95|596.95|640.28|654.72|645.09|650.87|649.91|649.91|640.28|616.21|635.46|635.46|645.09|655.68|601.76|539.18|524.74|510.3|495.85|466.97|433.27|414.01|414.98|418.83|383.2|346.62|346.62|336.99|317.73|327.36|304.25|303.29|298.48|308.1|292.7|288.85|293.66|289.81|284.03|281.14|279.22|270.55|250.33|247.45|243.59|250.33|259.96|272.48|264.78|264.78|376.46|375.5|375.5|370.69|362.98|362.02|362.02|366.84|365.87|365.87|344.69|343.73|327.36|332.17|356.24|361.06|358.17|356.24|351.43|317.73|320.62|318.68|346.23|339.17|328.57|317.97|303.84|279.11|276.99|275.57|279.11|289.71|282.64|268.51|272.04|279.11|275.57|286.17|282.64|262.15|261.44|254.38|247.31|247.31|243.78|238.12|226.11|219.05|208.45|204.91|199.26|185.84|183.72|180.18|183.72|180.89|353.3|353.3|349.77|360.37|353.3|353.3|347.65|346.23|346.23|339.88|339.17|336.34|338.46|332.1|332.1|335.64|335.64|325.04|339.17|340.58|353.3|346.23|335.64|332.1|336.34|342.7|346.23|332.1|332.1|353.3|353.3|353.3|353.3|346.23|339.17|353.3|356.83|353.3
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|8.0331|7.5549|7.4593|7.7462|6.766|6.742|6.503|6.7181|5.9531||6.4073|6.9333|6.9333|7.3876|6.8855|7.7701|5.6901|5.6901|5.4032|5.1641|5.0924|4.9729|4.8772|4.2078|4.1743|4.5473|4.7099|4.8055|4.686|4.8055|4.7816|4.7816|4.5951|5.1641|5.0207|5.5945|5.7379|5.6423|5.5466|5.714|5.4271|5.7857|6.0726|6.6942|6.8377|6.9333|6.6942|9.1807|9.8023|8.8459|8.6069|8.7025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|395|395|389|379|372|369|365|379|449|459|454|465|464|477|454|444|429|439|429|435|439|423|409|390|408|409|399|397|394|389|388|399|394|399|390|384|374|379|374|379|379|374|364|359|354|339|339|380|374|370|394|392|384|404|414|409|404|389|370|359|379|381|359|384|394|399|399|389|379|374|364|369|369|334|369|374|384|369|369|349|334|379|384|394|394|379|373|384|389|374|349|359|354|349|337|337|329|314|314|311|309|305|302|303|300|300|300|290|295|305|309|309|314|316|315|325|305|296|290|295|295|296|290|265|250|240|210|195|181|180|180|180|200|175|220|220|210|215|215|220|215|215|195|165|153|150|145|150|146|145|148|152|143|140|140|140|140|150|180|167|130|130|120|112|110|80|90|90|100|70|75|75|50|90|100|80|100|130|175|121|137|180|116|158|106|127|137|148|158|158|148|137|137|148|158|169|148|148|158|158|158|158|127|158|169|158|137|116|116|95|74|63|53|53|63|63|74|63|63|53|53|127|106|106|106|106|106|95|158|158|84|84|84|106|106|106|127|116|106|106|84|84|84|84|74|74|95|84|53|106|106|127
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|23.2979|24.1637|21.8024|20.4644|19.9528|19.9921|19.2838|17.6702|18.1031||18.536|18.1031|17.9457|17.9063|17.9063|17.7489|17.7096|17.8276|17.6702|17.4734|17.4341|17.1586|17.0405|15.8205|15.8205|16.4109|15.3483|15.1909|15.2696|14.4038|14.1677|13.5773|13.1838|14.6006|14.7973|14.876|14.9547|15.0335|15.427|14.758|14.1677|14.9547|17.6264|16.1853|15.7049|15.0028|14.5963|16.3331|15.9636|16.37|17.3678|16.9243|16.7765|16.2592|15.2984|15.5571|14.9289|14.7811|14.7441|14.3007|14.5594|14.3376|15.1506|15.2245|15.1136|14.1898|14.3746|14.1898|12.8595|13.1551|13.0443|12.453|12.4161|12.8595|12.2313|12.6009|12.453|12.7856|11.6031|11.5662|11.8249|11.9727|11.8988|11.6401|11.7879|12.0096|11.8988|11.3814|10.938|10.8641|10.938|11.1967|11.1228|10.7902|10.938|12.3791|12.2313|11.677|11.7879|11.3814|11.3075|12.2683|11.677|11.5662|12.0835|11.0119|10.4576|10.1989|11.1228|11.5662|10.938|11.5292|11.677|11.0119|10.6424||10.7902|10.4207|10.4946|9.7186|9.8294|10.0511|9.7555|9.6446|9.4599|9.4229|8.9795|8.7208|8.9425|8.3513|8.3513|9.2382|9.2751|9.7186|9.2751|9.1643|9.1643|9.2382|8.61|8.4622|7.6492|7.8709|7.6492|8.4991|8.7947|9.0164|9.8294|9.2382|8.7947|8.8686|9.0164|8.6839|8.9795|7.9818|8.1296|8.1296|8.5361|10.0511|10.1989|10.125|9.9772|9.4229|11.2336|11.0858|10.8271|10.7163|10.6793|10.5685|10.2359|10.7163||10.8271|11.1597|10.4946|10.0511|9.4599|9.7186|9.386|9.0904|10.0881|9.6077|9.6077|9.1643|9.0534|8.2035|7.2427|7.058|6.5776|6.5037|6.4667|6.7254|6.3559|6.9101|6.7993|6.8362|6.7623|6.6884|6.3189|6.0233|5.9124|5.9124|6.208|5.2103|5.1734|4.9147|4.3604|4.5452|4.4343|4.2126|4.6191|5.3212|5.432|5.1734|5.3212|5.1734|4.9147|5.9494|5.8385|5.8016|5.9124|6.6515|7.021|6.6884|6.245|5.2103|4.4343|4.4343|4.8778|4.9147|4.5082|4.5821|4.4713|4.7299|4.2126|3.88|3.88|3.4883|3.2518|3.2371|3.4366|3.6953|4.3974|4.4343|5.1364|4.8778|4.8408|5.2842|5.9863|6.3189|6.4298|5.9863|5.6168
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|56.3311|55.6551|57.2324|55.1293|55.2796|55.8804|54.1529|54.7538|56.0306||56.6315|56.4062|55.2796|56.1809|54.6787|54.0027|58.359|58.2088|57.8332|57.683|60.8376|57.1573|53.6272|52.5006|51.2988|49.2709|50.7731|51.7495|50.3224|50.022|49.4962|46.2666|44.6142|47.1679|46.567|47.1679|49.1207|47.919|50.022|50.6229|51.2067|53.5747|56.2386|55.6466|54.3146|51.7247|49.2828|55.2766|53.5747|54.0926|51.9467|50.5407|45.8788|46.1748|44.2509|43.5109|42.1789|43.3629|44.6949|47.0628|47.9508|48.8388|50.0227|50.6147|50.6887|50.0227|50.3927|50.7627|51.1327|52.3907|52.8347|52.1687|52.5387|51.6507|51.0587|50.8367|50.0967|50.6147|49.3568|49.2828|49.7268|48.6168|47.2108|48.0988|48.0988|48.8388|48.5428|48.5428|50.8367|51.1327|50.0967|49.7268|50.3042|51.3977|51.3248|51.9081|53.8036|53.8765|52.71|52.2726|52.1997|52.5642|53.8765|53.6578|52.6371|52.0539|54.6785|55.2617|56.1365|55.8449|56.9385|58.0321|55.6262|53.8036|53.8036||53.9494|52.6371|54.0952|52.7829|53.3662|51.7623|52.7829|52.3455|50.3042|50.1584|50.0126|50.8874|52.0539|53.2204|50.3042|51.3248|52.4913|52.4913|50.8874|50.5958|50.1584|49.5751|47.9712|46.2215|43.1595|42.2847|41.1182|43.7428|47.2623|50.5664|52.4339|52.1466|50.4227|49.4171|51.141|50.2791|50.8537|46.8313|50.2791|48.9862|54.5887|60.7658|62.4897|62.4897|63.7826|62.0587|69.8161|69.9597|70.3907|68.3795|65.5064|64.2135|61.7714|61.7714||61.3404|59.6166|58.4674|59.7602|59.1856|60.4785|59.9039|59.6166|60.0476|63.208|61.7714|59.042|58.7547|58.4674|55.7379|54.5887|54.5887|55.7379|55.307|56.4562|56.0252|57.1745|57.1745|56.7435|56.8872|56.7435|58.7547|57.8927|57.8927|58.0364|59.6166|57.7491|57.7491|57.0308|54.5887|58.0364|55.5943|47.9806|51.5719|62.0587|61.7714|59.6166|62.6333|61.4841|59.7602|59.3293|57.8927|57.8927|56.0252|57.0308|62.0587|63.208|58.8983|59.6166|56.7435|59.1856|57.0308|56.4562|51.141|51.2846|52.4339|55.4506|50.2791|50.5664|44.6765|35.1953|35.4826|34.1898|34.6207|33.7588|34.908|35.1953|34.1898|32.3222|32.8969|33.7588|35.9136|34.2873|34.2873|33.8808|30.7637
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|7.1381|7.0826|6.9242|7.3995|6.4568|6.4726|6.4568|6.3538|6.6548||6.8133|6.8133|6.6786|7.1302|6.845|7.1619|7.6847|7.6055|7.5421|7.5421|7.7956|7.9699|7.8669|8.0175|6.8133|6.9717|7.0192|6.8053|6.5756|6.8133|6.7816|6.7816|6.1002|6.845|6.639|6.8032|7.3591|7.1689|7.3299|6.891|6.9641|7.403|6.1741|6.0643|5.6327|5.94|6.0278|7.9151|8.4272|8.9977|10.9729|11.3094|8.0907|5.5596|4.6086|4.4623|4.3891|4.1258|3.9502|3.6284|3.5552|3.643|3.8332|3.9063|3.9063|3.8771|3.4821|2.7798|2.8017|2.5457|2.5311|2.0629|1.8069|1.902|1.7703|1.8581|1.9678|2.0044|1.8873|1.9093|1.9166|1.7118|1.8069|1.7264|1.6971|1.6386|1.6971|1.6971|1.6386|1.6679|1.5801|1.602|1.5508|1.5069|1.5289|1.5435|1.4996|1.5362|1.5362|1.485|1.5069|1.5655|1.5728|1.6752|1.5655|1.5801|1.5801|1.5801|1.624|1.5947|1.5947|1.5947|1.4996|1.6094|1.5947||1.5874|1.6167|1.6313|1.7337|1.8142|1.8215|1.8288|1.7337|1.7703|1.5581|1.6386|1.624|1.602|1.6679|1.88|2.3262|2.1946|2.1946|2.1946|2.1946|2.1799|1.9459|1.7118|1.8434|1.5508|1.4923|1.5655|1.6386|1.5508|1.463|1.308|1.6094|2.019|2.019|1.7557|1.8873|1.5947|1.5069|1.8142|2.5603|2.5311|3.0724|3.1602|2.8091|2.6335|2.4287|3.087|2.575|2.4433|2.4872|2.6042|2.7213|2.1507|1.8434||1.7849|1.8581|1.6971|1.5508|1.5216|1.7118|1.6825|1.6971|1.6386|1.6825|1.6532|1.6679|1.8142|1.8288|1.8581|1.8142|1.463|1.2875|1.3489|1.2758|1.3636|1.3606|1.463|1.1821|1.3636|1.3636|1.5801|1.6825|1.6825|1.741|1.6532|1.6532|1.5801|1.7557|1.4279|1.1119|1.0534|1.0534|1.0534|1.0534|1.0534|1.0534|1.0534|1.0534|1.0534|1.0534|1.0534|1.0534|1.0534|1.2173|1.2173|1.2173|1.2173|1.2173|1.2173|||1.0651|1.229|1.4162|1.3314|1.5216|1.8581||1.8727|2.0044|1.9897|2.0483|1.7703|1.1997|0.9217||1.1265|1.3899|1.5947||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|9.0754|8.8587|8.6661|8.6661|8.3773|8.3773|8.1365|8.0643|8.4013||8.8587|8.7865|8.9069|9.0031|8.8587|8.9069|9.2679|9.4605|9.3883|9.629|9.629|9.1476|8.6661|8.4976|8.3532|8.2328|8.4254|8.4495|8.9069|8.4254|8.0884|6.9088|6.6681|6.62|6.5237|6.4996|6.644|6.5477|6.7644|6.4033|5.9782|6.2977|6.4802|6.503|6.3433|5.8869|5.8413|6.4117|6.4117|6.7312|6.9137|6.5715|6.4117|6.3889|6.0238|5.6588|5.5219|5.499|6.0695|6.252|6.3889|6.3889|6.3889|6.3889|6.3205|6.1608|6.3889|6.8453|6.754|7.1191|7.256|7.2104|7.0963|6.5258|6.4802|6.7768|6.2977|6.3433|6.0695|6.001|7.1191|6.9594|6.754|7.1419|7.1419|7.4385|8.26|8.26|8.2828|8.3056|8.0318|8.3803|8.3388|8.6292|8.7122|8.9196|8.8366|9.0026|9.0441|8.7952|8.8781|8.7329|9.1685|9.3345|9.2515|9.0441|9.127|9.2722|9.5004|9.7079|9.9983|10.102|10.3094|10.0812|10.1642||10.1227|9.9983|10.1227|10.2887|10.5376|10.6206|10.0812|10.6206|10.2472|10.2472|9.9983|9.5004|9.7079|9.4589|9.6664|10.4961|10.3716|10.6206|10.1642|10.5376|10.828|10.662|10.0812|10.0398|9.5419|9.4175|9.3345|9.5042|8.9385|8.5613|8.4482|8.2973|7.9202|7.9202|8.2973|7.9956|8.8253|7.543|8.4105|8.4105|9.3533|10.9374|11.654|11.5031|11.6162|11.3522|12.6723|12.8231|12.974|12.6723|12.6723|12.2574|11.39|11.1637||11.0505|11.1259|10.9374|10.8997|11.2014|11.1259|11.1637|11.2014|11.39|11.9934|11.9557|11.6917|11.7294|12.0688|11.7294|11.1259|11.2014|11.2391|10.9751|11.8425|11.8425|12.446|12.446|12.6345|12.182|11.4555|11.103|10.5743|11.103|11.103|11.808|11.9842|11.7022|11.6317|10.2218|10.4333|9.5169|9.1997|10.3981|12.5129|12.3367|11.9137|12.5482|12.0195|11.808|11.7727|11.5965|12.1605|11.949|12.2662|12.6187|13.3236|11.8785|11.808|11.4555|12.0195|13.1121|13.6056|11.9842|12.09|13.0769|14.8745|13.7466|13.4999|13.3941|11.1735|11.0325|11.103|10.6801|10.6096|10.8915|11.6317|11.6317|10.9973|10.7858|9.5169|9.5169|8.3185|8.4947|7.8888|7.5531
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|23.1567|22.457|22.5237|21.9239|20.7244|20.7244|20.0581|19.7249|22.3904||22.7236|22.7902|22.0239|22.8569|22.7902|22.457|24.023|22.9235|23.0901|22.6569|24.3895|24.2563|24.1896|24.3229|22.5903|20.8577|21.1243|20.6911|20.1913|16.4929|16.1931|14.1273|13.6941|12.8611|13.5608|13.9274|15.7932|15.8599|14.6604|13.9274|13.6608|15.8265|15.7932|14.5604|14.1606|13.7274|13.5275|17.5258|16.8594|18.0589|15.46|11.8616|9.396|9.396|9.1961|9.1627|8.563|8.4297|8.4297|8.463|8.563|8.4297|8.8629|8.8962|8.7962|8.463|8.6963|8.5297|8.0632|8.2298|8.1965|8.0299|8.0299|8.1298|7.73|7.7967|7.7967|7.5634|7.3302|7.1969|7.8633|8.0965|7.9633|7.8966|7.8633|7.7633|7.6815|7.3898|7.4222|7.1629|7.0981|7.0981|7.1305|6.9685|7.3898|7.5195|7.0657|7.0009|6.9361|6.7416|6.9037|7.0009|7.1305|6.8064|6.9361|6.774|7.0657|7.325|7.3574|7.3898|7.325|7.6815|7.7139|7.5843|7.6491||7.4871|7.4547|7.876|7.7139|7.7139|7.7788|7.5195|7.2926|7.0657|7.0657|7.2602|7.1305|7.1305|6.774|6.6444|7.3574|7.4547|7.4222|7.1954|7.1629|7.1305|7.1305|6.8388|6.8388|6.0934|6.0934|5.9637|6.1582|6.1582|6.3851|6.1582|6.0934|5.9313|5.9313|6.3527|6.1906|6.4823|5.9313|6.2878|6.3202|6.6444|7.4547|7.3898|7.2602|7.0009|6.8064|8.3622|8.427|8.427|8.2974|8.3946|8.2649|8.1029|7.876||7.5195|7.6167|7.3574|7.4547|7.2602|7.2602|7.0009|7.0333|8.0056|8.2974|8.5566|8.0381|7.9408|7.7788|6.4823|6.2878|6.3202|6.1906|6.1258|6.4499|6.4194|6.5138|6.3879|6.4508|6.5767|6.5138|6.4823|6.4194|6.2935|6.325|6.797|6.325|6.1991|5.79|5.318|5.6012|5.3495|5.1921|6.1991|6.797|6.797|6.6711|6.5138|6.3879|6.1047|6.7026|6.6711|7.0487|7.1746|7.6151|8.0242|8.276|8.4962|7.0173|6.3564|6.4823|6.3564|6.6711|6.4194|6.325|6.2306|6.5452|5.9159|5.7271|5.79|5.1921|5.1607|5.3809|5.4124|5.79|6.2306|6.1991|6.9858|6.8914|6.9592|6.475|7.0197|6.9894|7.4433|7.0197|6.4145
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|26.2922|25.6327|25.9405|24.4016|23.3025|23.2145|21.5878|20.3567|21.6317||21.1481|21.1481|21.1041|21.1481|21.6317|21.3679|21.9175|22.5111|22.2473|21.8955|22.2033|21.3679|21.1041|21.3239|21.236|20.7524|20.8403|20.0049|18.7299|18.554|18.3562|17.6307|16.9273|17.6087|16.9712|17.235|18.0484|17.8066|18.3342|17.0152|16.7954|18.642|17.6496|16.9901|16.0793|15.7967|15.6554|18.0578|18.3719|19.4711|20.3504|17.3041|15.1529|15.0116|13.8496|13.4413|13.143|12.7504|12.7818|13.0331|12.0909|11.9339|12.9702|13.1901|12.9388|12.3735|13.2215|13.7083|12.6562|11.9339|10.3165|10.1124|10.0025|9.9397|9.9554|10.081|9.8612|9.657|9.5471|9.4843|9.924|9.9554|9.4843|9.7669|9.9868|10.3636|10.238|10.0496|10.3322|9.9083|9.7669|9.7355|10.1909|10.1124|9.9397|10.4578|10.4578|10.4578|10.2066|9.1231|9.1702|8.3537|8.762|9.3273|9.0603|8.9818|8.8719|10.9289|11.0859|11.7769|11.8083|11.9653|12.1223|11.9339|11.8711||12.405|12.0909|12.6248|12.405|12.2793|12.4678|12.0909|11.9339|11.8711|11.8083|11.7769|12.2793|12.2479|11.6198|11.8397|12.4992|12.4992|12.6248|12.405|12.405|12.6562|12.876|12.6562|12.6248|11.6512|12.0909|11.3372|11.3058|10.5207|10.7719|10.7719|10.3636|10.5207|10.2066|10.3008|10.3008|10.9917|9.3901|10.0496|9.7669|10.4264|11.6512|11.0545|11.3372|10.8033|9.924|12.719|12.3735|12.3421|11.9339|11.9025|11.4|11.557|11.6198||9.9868|9.0446|8.8248|8.5736|8.5107|8.1653|8.1967|8.1653|8.1653|7.7884|7.6942|7.3802|7.3802|7.2859|7.2231|7.0661|6.8777|5.9669|5.7471|5.9041|6.3124|5.7471|5.7157|5.5587|6.0926|6.1868|6.2496|6.438|5.9355|6.281|7.0661|5.9669|5.3702|4.3339|4.0512|4.2711|4.1769|4.1769|4.1769|4.805|4.9934|4.0185|3.9397|3.572|3.0992|3.4801|3.572|3.6245|3.7559|3.6508|4.071|4.0973|3.9266|3.8872|3.8347|3.7559|3.6771|3.6639|3.572|3.4932|3.0992|||||2.6265|2.35|2.3039|2.4422|2.7417|3.0412|2.9951|3.4098|3.525|3.3637|3.0412|3.1333|2.9029|2.9029|2.8108|2.8108
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|1.9117|1.6923|1.6297|1.614|1.5983|1.5983|1.567|1.567|1.5827|1.614|1.661|1.6923|1.6453|1.661|1.5294|1.4667|1.498|1.4855|1.5043|1.5513|1.5356|1.473|1.4855|1.4604|1.498|1.4855|1.5231|1.3601|1.3288|1.2661|1.2222|1.2034|1.3601|1.2473|1.2097|1.2034|1.2034|1.1533|1.1282|1.1345|1.0342|1.0906|1.2034|1.0029|1.0342|0.8462|1.0593|1.1596|1.0091|1.1909|1.26|1.1683|1.2784|1.3028|1.3089|1.2967|1.2478|1.3823|1.3395|1.2294|1.3151|1.3395|1.2172|1.2294|1.2355|1.0398|0.9175||0.8624|0.8624|0.8808|0.8502|0.8441|0.8502|0.8196|0.8074|0.789|0.734|0.7279|0.7462|0.7401|0.7523|0.7279|0.7065|0.6759|0.63|0.6147|0.5994|0.5872|0.5933|0.6361|0.6392|0.6514|0.6276|0.5945|0.5863|0.5615|0.5175|0.5202|0.5009|0.4982|0.5202|0.512|0.4899|0.4854|0.5014|0.5438|0.6393|0.626|0.6048|0.6207|0.7056|0.7162|0.7109|0.7375|0.764|0.7693|0.7268|0.7534|0.7162|0.7003|0.7056|0.7162|0.6685|0.695|0.7003|0.7534|0.7534|0.7958|0.8913|0.8966|0.9125|0.955|0.9125|0.9152|0.7892|0.8555|0.8754|0.8555|0.8091|0.7892|0.7826|0.7892|0.7361|0.7295|0.6963|0.6632|0.6552|0.6367|0.6393|0.6565|0.642|0.6831|0.6367|0.6698|0.703|0.8024|0.8621|0.7892|0.8555|0.8555|0.8621|0.829|0.8157|0.7693|0.756|0.756|0.6632|0.6565|0.6632|0.756|0.7759|0.8024|0.7693|0.7361|0.6764|0.634|0.5995||0.5836|0.6048|0.6128|0.5624|0.5703|0.5942|0.5677|0.512|0.5332|0.5014|0.4616|0.4669|0.4695|0.4642|0.4722|0.4404|0.4218|0.4271|0.4244|0.4085|0.4165|0.4271|0.4271|0.4191|0.4271|0.4138|0.3767|0.3642|0.3968|0.4269|0.4144|0.4119|0.3918|0.3767|0.3365|0.3516|0.4018|0.3717|0.432|0.3667||0.3466|0.3315|0.3215|0.3164|0.3114|0.3315|0.3164|0.3516|0.4169|0.4269|0.3918|0.4169|0.3918|0.3968|0.3868|0.3315|0.2863|0.2562|0.2461|0.2612|0.3014|0.2963|0.3265|0.3315|0.3516|0.3667|0.4069|0.3968|0.3868|0.4018|0.3616|0.3667
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|87.886|86.5544|86.5544|88.0339|86.9982|82.5595|80.6361|78.4168|82.1157||82.4116|82.5595|80.6361|81.6718|80.3402|78.5647|80.0443|79.0086|77.8249|76.1974|77.529|79.4525|78.1209|76.9372|77.2331|77.2331|78.1209|77.0852|77.3811|76.9372|75.4576|76.6413|73.2383|75.4576|73.0903|72.6465|75.1617|73.4602|73.7685|67.9855|64.1772|67.5624|68.4087|66.0109|63.472|70.9476|69.1139|79.6926|79.1284|85.3345|87.1682|86.0398|86.0398|86.0398|84.2062|82.0904|78.7053|80.5389|73.2043|73.3454|73.4864|74.4738|78.4232|78.2821|77.7179|73.4864|77.4358|83.2188|80.3978|74.7559|73.2043|71.9349|63.1899|61.9204|61.4268|59.9458|58.9584|56.9837|56.4195|56.4195|58.3942|60.651|58.5353|57.4069|58.8879|63.7541|63.5425|63.613|64.6004|64.1772|62.6257|64.5471|66.6987|65.7574|65.2195|64.8161|65.085|65.7574|64.5471|65.7574|63.2024|61.3198|61.3198|62.1266|58.8992|58.6975|62.53|60.5129|61.3198|61.3198|56.7477|54.865|54.3271|55.134|54.865||53.5203|51.7722|51.5032|52.1756|53.6548|54.0582|54.1927|52.8479|52.579|52.0411|54.0582|54.3271|54.3271|53.1169|54.3271|59.1682|62.3955|65.085|64.2782|64.9505|64.4126|65.3539|65.8918|66.5642|64.5471|63.8747|60.7819|60.244|55.9408|64.5471|69.0618|72.1449|69.0618|70.295|73.9948|70.9117|78.3111|69.6784|77.0779|82.0109|82.0109|86.3272|92.4935|82.6275|75.228|71.5283|81.3943|86.3272|82.6275|82.0109|72.7615|69.6784|67.8286|67.2119||67.2119|67.8286|68.4452|66.5953|65.9787|69.0618|66.5953|65.3621|65.3621|68.4452|65.3621|65.3621|64.7454|59.8125|59.4425|58.7025|59.1958|61.0457|60.4291|59.3192|59.4405|62.326|59.4405|60.0176|60.0176|61.1718|61.7489|61.1718|59.4405|57.1321|58.8634|52.8616|50.207|46.5136|47.3216|47.5524|47.5524|46.1674|49.2837|49.2837|48.822|47.3216|49.0528|49.2837|48.7066|48.4757|48.4757|51.9383|51.0149|50.207|51.9383|52.8616|54.5929|54.5929|54.2467|54.2467|52.2845|58.8634|58.8634|57.7092|60.0176|60.0176|60.0176|60.0176|57.7092|47.6678|47.3216|52.2845|53.6696|60.0176|62.3465|62.3465|64.9229|61.8313|62.3465|55.1329|53.0719|52.0413|53.5871|51.5261|47.404
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|11.3765|11.4751|11.6066|11.1463|11.1463|11.4751|11.3765|11.508|11.7053||11.8697|11.9025|11.771|11.7053|11.7053|11.6066|11.5409|11.3765|11.4093|11.0805|11.508|10.8833|10.4558|10.127|9.864|9.8311|9.9626|9.7982|9.9297|9.7653|9.4694|9.4037|9.2393|9.3379|9.1735|9.2064|9.305|9.2064|9.2064|9.1735|9.1406|9.5352|9.6009|9.5352|9.3379|9.1735|9.0091|9.7653|9.7325|9.8311|10.6202|10.0284|9.5681|9.305|8.8118|8.7461|8.5488|8.4173|8.4173|8.5488|8.7461|8.7461|9.2064|9.305|9.5023|9.5023|9.5352|9.9626|9.4694|9.6667|9.6667|9.4037|9.6338|9.6338|9.6009|9.2721|8.5159|8.5488|8.4173|8.3844|9.5352|9.6009|9.1406|9.305|9.4365|9.6667|9.5352|9.9955|10.0613|10.5545|10.4558|10.5216|10.2585|10.1928|10.1599|10.1599|10.3901|10.127|10.127|9.7982|9.7653|9.7653|9.7653|9.864|10.0941|9.6667|10.9161|11.6724|11.4751|11.5737|11.2121|10.9161|10.949|10.3901|10.2585||10.1928|10.0613|11.4422|11.8368|11.3107|11.0477|11.1792|11.1134|11.1792|10.9819|11.771|12.0998|11.771|11.3107|11.1792|10.8504|10.5873|10.9819|10.5873|9.9955|9.5681|9.2721|9.2064|9.3708|8.483|8.1871|7.9898|7.8583|7.5624|9.0749|8.9433|9.0091|9.0091|8.9433|9.0749|8.8776|9.5352|8.6474|9.4694|9.5352|10.3901|11.8368|12.2971|12.2313|11.5737|10.9819|12.1656|12.5601|13.5465|12.2971|11.9683|11.0477|9.9297|9.9297||9.6667|9.5681|9.1077|9.0749|8.9433|9.1406|9.2064|9.305|9.2721|9.5352|9.5023|9.2721|9.2393|9.2064|8.9433|8.5488|8.7132|8.8447|8.6803|8.9433|8.5488|8.483|8.5488|8.7461|8.9105|8.6474|8.6803|8.7789|8.4501|8.4173|8.1542|8.0227|7.9241|7.2665|6.9048|7.1021|6.9705|6.9048|7.398|7.5624|7.8912|7.4966|8.0556|7.9569|7.7268|7.8583|7.7925|7.9241|7.6939|8.483|8.9433|8.5488|8.6803|7.7597|7.398|7.5624|7.5953|7.5295|7.4309|7.4309|7.4966|7.6281|7.5624|7.6281|7.6281|6.9705|6.6417|6.6417|6.839|7.1021|7.1678|6.8061|7.2665|7.4309|6.576|6.017|6.5102|6.576|7.5154|7.578|7.4528
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|5.7|5.4|5.45|5.65|5.11|5.11|4.86|4.73|4.81|5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|66.7774|64.6906|66.1422|68.4105|68.6827|39.7851|72.5673|67.0409|66.3162||64.3231|65.5914|64.9572|67.9469|67.8563|64.1419|68.6717|68.4905|63.3265|61.0616|60.7898|59.5215|59.5215|60.1557|60.518|58.3437|58.0719|55.0823|55.7165|56.5318|54.9011|53.8139|52.1832|54.5387|51.549|52.1832|55.0823|53.4516|52.002|54.1763|54.5392|58.3363|59.717|57.3007|55.2296|59.1129|57.8185|61.1841|64.8948|64.7222|65.5852|64.5496|67.4837|72.9204|70.7629|73.697|72.8341|72.1437|73.697|70.9355|66.4481|64.7222|64.377|57.9911|60.4937|64.2044|66.1029|68.6918|71.1081|70.4178|66.707|57.8185|57.2144|55.2296|55.92|54.4529|52.2955|49.7067|45.0467|45.133|51.26|52.0367|51.9504|52.0367|52.8133|49.7067|49.9655|55.0862|64.3769|64.9524|66.4324|64.6236|64.1302|67.419|71.5299|73.0098|71.6121|71.3654|71.5299|70.2966|66.0213|65.6924|64.1302|63.4725|66.5968|67.5012|76.9563|78.2718|77.1207|77.9429|76.9563|79.094|81.8894|78.2718|73.9964||68.4056|65.939|65.6102|68.4056|68.4056|70.8721|71.8588|67.9123|68.4056|71.5299|73.9964|74.3253|73.832|73.1742|72.0232|74.8186|76.463|77.7785|74.8186|77.1207|83.8626|73.9964|75.3119|73.832|65.939|67.5685|65.1767|65.7746|74.4449|82.9657|80.7234|78.4811|76.2388|84.4606|88.1978|87.4503|95.6722|87.4503|92.6824|94.1773|94.9247|109.1261|115.853|115.1056|109.8735|97.167|104.6414|106.1363|106.1363|108.3786|108.3786|105.3889|103.1466|97.9145||92.6824|89.6927|92.6824|89.6927|90.4401|91.935|87.4503|87.4503|88.9452|86.7029|86.7029|85.9555|83.7131|86.7029|87.4503|85.9555|87.4503|85.208|86.7029|79.976|77.7336|81.4708|76.2388|73.9964|71.7541|65.0272|65.7746|62.9343|59.931|64.0079|66.4541|61.8336|58.572|53.9515|50.6899|52.0489|48.6515|47.0207|56.2618|61.1541|59.3874|61.6977|69.308|65.231|65.231|65.5028|66.59|67.2695|65.5028|65.9105|70.6669|73.3849|81.5388|80.1798|85.6157|86.2952|84.2567|96.4876|99.2055|92.4106|85.6157|85.6157|84.9362|84.2567|84.9362|73.3849|74.7439|82.2183|78.1413|82.8978|72.7054|76.1029|83.5773|95.1286|93.0901|80.8593|84.9362|99.2055|110.7569|120.2697|106.6799
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|36.42|36.33|35.22|34.13|33.06|34.21|33.28|30.04|31|37.1|35.11|33.86|32.78|31.49|30.95|29.3|31.15|29.82|30.25|29.64|28.11|26.64|25.55|24.5|23|22.47|22.2|22.05|22.33|21.35|20.05|19.9|19.56|19.75|20.08|20|20.31|20.35|19.9|19.11|18.35|19.5|20.13|18.8|18.7|18.71|20.5|19.5|19.25|20.35|22.55|23.15|22.55|22.46|21.71|22.55|21.9|21.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|78.8|74.65|71.55|69.5|68.3|71.5|63.75|61.15|74.1|76.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|4240.2998|4193.5|4183.1001|4151.8999|4183.1001|4110.3999|4006.3999|3928.5|3897.3|4333.7998|4448.1001|4484.5|4417|4468.8999|4468.8999|4141.5|4468.8999|4635.2002|4572.7998|4261.1001|4136.3999|3886.8999|4146.7002|4146.7002|4240.2998|4193.5|4151.8999|4053.2|4058.3999|4027.2|3980.5|3835|3642.7|3845.3999|4136.3999|4131.2002|4162.2998|4048|3949.3|4001.2|3736.2|3793.3999|3845.3999|3325.7|3507.6001|2595.6001|3138.6001|4162.2998|3793.3999|3585.5|4999|5404.2998|5352.2998|5300.2998|5248.3999|5248.3999|5466.6001|5113.2998|4988.6001|4984.3999|5406.3999|5664.1001|5560.2002|5007.2998|5724.3999|5872|5581|4988.6001|4728.7002|4666.3999|4417|4520.8999|4155.1001|3980.5|3712.3|3539.8|3273.7|2953.6001|2656.3999|2870.5|2722.8999|2795.7|2766.6001|2774.8999|2616.8999|2650.2|2411.1001|2577.3999|2598.2|2793.6001|2619|2546.2|2390.3999|2244.8999|2176.3|1912.3|1935.1|1868.6|1714.8|1662.9|1642.1|1662.9|1673.2|1662.9|1683.6|1694|1627.5|1644.1|1642.1||1610.9|1756.4|1816.7|1675.3|1683.6|1662.9|1787.6|1756.4|1777.2|1798|1787.6|1798|1779.3|1804.2|1766.8|1839.5|1818.7|1849.9|1714.8|1556.8|1534|1538.1|1534|1473.7|1455|1442.5|1409.3|1351.1|1336.5|1267.9|1195.2|1247.1|1278.3|1257.5|1330.3|1299.1|1263.8|1267.9|1257.5|1267.9|1288.7|1247.1|1228.4|1245.1|1134.9|1403|1434.2|1351.1|1455|1507|1392.6|1388.5|1392.6|1351.1|1319.9|1403|1403|1352.1|1391.6|1351.1|1169.2|1154.6|1106.8|1106.8|1106.8|1097.5|1090.2|1080.9|1080.9|1080.9|1070.5|1028.9|1023.7|1021.6|1023.7|1013.3|997.7|988.4|1018.5|976.9|976.9|976.9|976.9|976.8|987.2|1018.5|1039.3|987.3|935.5|914.6|914.6|914.6|862.6|852.2|815.8|779.5|769|761.8|767|748.4|769.1|767|740.5|740.5|717.1|717.1|706.7|701.5|690.6|696.3|696.3|727.5|727.5|732.7|721.3|719.5|727.5|727.5|722.3|701.5|667.4|722.3|720.3|720.2|689.4|684.3|645.7|639.5|627.7|604.7|576.2|576.2|565.9|555.7|555.7|560.9|563.4|560.8|555.7|557.6|565.9|570.1
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|7625|6718|6994|6897|6704|6727|6120|6324|6435|6800|6936|6897|6994|6605|6702|6508|6537|6557|6508|6411|6515|6217|6149|6120|6023|5846|5848|5974|6119|5684|5537|5537|5537|5537|5197|5245|5343|5294|5343|5245|5343|5517|5644|5634|5498|5197|4897|5537|5421|5488|5789|5683|5731|5537|5391|5221|5243|5270|5265|5003|5051|5226|5066|5245|5440|5148|5051|5148|4880|4857|4828|4564|4857|4930|4930|4954|4808|4731|4711|4478|4468|4565|4575|4663|4983|4983|5022|4886|4699|4833|4668|4531|4497|4653|4473|4274|4478|4468|4274|4055|3983|3953|3983|3934|3983|3692|3837|3983|3944|3924|3934|4274|4032|3934|3934|3983|3885|3788|3861|3958|3793|3741|3498|3497|3351|3384|3439|3351|3614|3400|3265|3254|3278|3162|3108|3074|2968|3089|3253|3206|3011|2924|2904|2934|2817|2875|2934|2943|2982|3133|3089|3099|3011|3108|3283|3400|3419|3351|3503|3497|3430|3352|3322|3322|3448|3157|3163|3050|3031|2977|2963|2963|3060|3206|3205|3060|2846|2817|2793|2817|2817|2749|2700|2681|2720|2720|2652|2623|2671|2603|2608|2564|2530|2526|2525|2283|2297|2312|2283|2263|2278|2278|2234|2137|2263|2186|2084|2054|2053|2108|2186|2234|2137|2234|2292|2273|2356|2433|2356|2297|2307|2283|2472|2462|2453|2438|2428|2447|2459|2409|2380|2399|2370|2380|2419|2317|2302|2200|2156|2234|2205|2390|2322|2234|2137|1943|2040|2186|2088|2137|2119|2064
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|103|107.2|103.01|90.64|100.01|98.02|93.03|98.4|87.6|102.43|98|99|96|92.86|80.8|68.42|70.83|71.2|68|62.45|73.11|72|65.64|70.6|71|60.24|61|59.04|55.08|51.11|49.04|48.2|50.01|51.7|51.01|51.4|52.2|46.4|40|43|44.12|47.5|51.48|48.7|51.4|41.33|43.89|61.25|62.45|66.56|77.01|81|82.4|79.54|77.62|83.56|84.6|91.2|68|81.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|29.1177|29.4983|30.1644|29.8789|29.7838|30.1644|29.4983|28.3565|27.8807||27.7855|28.0234|27.7855|27.6428|28.1661|28.071|28.7371|28.5468|27.6428|26.6436|27.4049|27.4049|26.6912|26.5485|26.6436|25.9776|26.5961|26.5485|26.7864|26.7388|26.7388|26.7388|26.6436|26.5961|26.7388|26.7388|26.7388|26.6912|26.7388|26.8815|26.1212|26.2145|26.1212|25.888|25.0017|24.7219|24.7219|25.2816|25.4682|24.3954|25.9346|23.5091|22.5762|21.9232|21.7832|21.4567|21.8299|22.203|22.3896|22.4829|22.2497|21.4567|21.8765|21.5034|22.1097|21.2701|21.1768|20.9903|19.8708|19.5909|19.4976|19.9174|19.5909|19.5909|19.5909|19.1245|20.5238|20.8503|20.6637|20.0574|19.7308|19.8241|18.5181|18.1916|18.0516|18.005|17.0721|16.7922|16.7922|16.9788|16.8855|16.5123|17.0882|16.9088|16.864|16.9088|16.9088|16.9088|16.6846|16.6397|16.55|16.1463|15.8772|15.6978|16.2361|15.6978|16.5052|17.0434|16.9537|17.0434|17.4022|17.1779|16.864|16.5052|16.4155||15.9669|15.7875|15.6978|15.339|15.2493|14.8008|14.7111|14.6214|14.6214|14.3523|14.5317|14.7111|14.7111|14.3523|14.1729|14.2626|14.5317|14.6214|14.442|14.8008|14.8008|14.2626|14.2626|13.7244|13.3656|13.3656|13.3656|13.3656|13.3207|13.6347|14.5985|14.2468|14.3347|14.0709|14.3347|14.0709|14.6865|13.6312|13.9829|14.4227|15.2142|16.3574|16.0936|16.0936|16.0056|15.0383|16.0056|16.4454|16.5333|15.8298|15.478|15.1262|14.6865|14.2468||14.1588|14.1588|13.7191|13.5432|13.4553|13.4553|13.5432|13.4553|13.6312|14.0709|14.2468|12.7517|12.8397|12.6198|12.4879|12.356|12.356|12.4439|12.4879|12.4879|12.6198|12.4439|12.5214|12.5633|12.8146|12.8983|12.8146|13.0658|13.1496|13.1496|13.2333|13.4008|13.1496|13.1496|12.8983|12.8983|12.4795|12.4795|12.8983|12.8983|12.7308|12.4795|11.977|12.0189|12.1445|12.1445|12.1026|12.0189|11.977|12.1864|12.4795|12.4795|12.3539|12.0608|12.0189|11.4745|11.2232|11.307|11.307|11.307|11.4745|11.2232|11.2232|11.1395|11.2232|10.3857|10.2181|10.0925|10.5532|10.9301|11.5582|11.7257|12.2283|12.1445|12.1445|11.642|12.6471|12.5633|12.9821|12.8146|12.9639
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|60.771|57.5057|57.1429|55.0567|53.0612|52.6077|51.7007|51.0658|51.7007||50.9751|49.9773|49.7052|49.8866|49.3424|48.5261|47.6191|46.3492|45.9864|45.805|46.0771|45.3515|45.3515|45.1247|44.6259|44.263|43.6735|43.5374|43.356|42.6304|42.4036|42.449|42.2222|42.9478|42.3129|42.1315|42.1769|41.8141|41.9048|41.6327|42.7097|43.4141|43.6343|42.7977|42.7097|41.741|41.3887|42.3574|42.4455|42.0052|43.15|42.2693|41.3887|40.6842|40.1999|39.8036|38.879|38.7909|38.7909|38.7469|38.3947|38.3066|38.7469|38.4387|37.514|36.8096|37.1178|37.9544|35.5767|37.0737|36.9857|36.1051|35.1364|35.2245|38.1305|37.8663|39.4514|39.5395|39.3633|39.4514|41.1246|41.2566|41.1246|41.2126|41.3887|41.3887|41.2126|41.6089|41.5649|41.1246|40.6842|40.6842|40.1999|43.2536|42.7787|42.3039|42.865|41.5269|41.57|41.0089|41.0089|40.7499|41.3542|41.9585|41.8722|41.5269|43.8579|44.2896|44.5486|44.0306|43.3399|44.2896|44.0306|43.1672|43.1672||42.9946|43.1672|43.1672|42.9946|41.9585|42.1312|41.7859|41.5269|41.4405|41.0089|41.2679|40.6635|41.1815|40.3182|41.0089|41.1815|41.7859|42.3902|40.6635|39.8002|39.3685|39.5412|39.3685|38.3325|38.1598|37.9008|37.9872|38.6778|37.8145|36.7785|35.9151|35.4835|36.0015|37.6655|37.4962|37.7502|38.5966|36.4805|37.7502|37.4962|37.6655|40.2048|40.7126|40.0355|38.9351|37.5809|39.9508|40.1201|39.0198|37.3269|35.8034|36.7345|37.073|37.4116||37.2423|37.073|36.2266|35.9727|35.7188|35.6341|35.9727|35.5495|35.6341|36.6498|36.2266|35.5495|35.5495|34.8723|34.3645|33.772|33.9413|33.9413|33.8566|34.957|33.6874|34.2798|33.5181|32.587|32.1638|32.1638|31.9945|32.363|32.031|31.6991|32.197|32.114|31.4502|30.4544|29.2926|29.3756|28.4628|28.0479|29.0437|31.5331|30.9523|29.8735|29.9565|29.8735|30.4544|30.7033|30.5374|31.1182|30.7033|31.5331|33.1928|32.363|32.4459|30.0395|28.4628|28.4628|27.716|27.384|26.8861|27.0521|27.2181|27.0521|26.0563|26.2223|26.1393|24.8116|24.7286|24.5627|24.7286|25.4755|26.2223|26.2223|27.2181|26.8861|26.8861|25.3095|26.5542|27.5026|27.8187|27.5026|26.3171
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|22.7308|22.6734|23.9649|24.3667|24.1658|23.9936|23.8214|23.6492|24.1084||24.5102|25.5435|25.9166|24.1945|23.9362|23.8501|23.3622|23.2474|23.19|22.903|22.7595|22.5012|22.0994|22.0707|21.6402|22.1568|22.1855|21.4967|22.7882|22.7308|23.7927|23.9075|22.6734|23.3622|22.329|21.5628|23.0602|20.5645|20.2651|20.0155|18.8675|19.716|19.9157|18.3683|17.5697|18.8924|18.4682|20.0404|20.4647|19.2668|19.0422|18.9174|19.2169|19.716|19.691|19.4664|17.7694|17.7194|17.5447|17.6945|17.2702|17.3201|18.3184|18.2186|17.994|17.1205|16.9458|17.2702|14.525|14.475|13.7762|13.7762|13.7263|12.3537|12.2289|12.154|12.3787|11.4303|11.1308|12.0542|12.7281|12.9776|12.7281|12.9776|13.2272|13.0525|12.204|12.1041|13.4352|13.5184|13.5184|14.2255|13.8927|14.0591|12.2705|11.6882|11.7298|10.3571|10.3363|10.3779|9.9828|10.1076|10.8563|12.0833|13.5599|13.9343|14.3087|14.3918|13.9343|13.6639|13.352|14.9742|14.683|14.8078|12.6033||12.6033|12.4785|12.2705|13.0608|13.4768|15.6397|15.5981|15.6813|15.4317|15.3901|15.7229|17.0539|16.8459|15.2237|15.2237|15.3069|15.4317|17.3035|17.969|17.9274|18.6273|16.5656|15.2274|14.3231|13.7082|13.4551|12.5508|13.4189|13.2019|13.7444|13.5636|13.3104|13.0572|12.9125|13.5274|12.7317|12.2976|11.9359|12.6955|11.7913|12.0444|12.587|12.9487|12.4785|10.7062|10.1275|11.104|11.3572|11.1402|11.7189|11.5742|11.6466|12.4061|10.1275||10.019|9.9104|9.8381|9.8019|9.9828|11.0679|10.8508|10.6338|10.5977|10.3806|10.3083|10.2721|10.5253|10.5253|10.4892|10.1275|9.9828|10.5977|10.6097|10.3686|10.3987|10.5494|10.6097|10.459|10.8207|11.0015|10.7604|10.4289|9.9466|10.1877|10.3384|10.5494|10.3987|10.3686|9.1027|9.0424|8.2286|7.4147|7.8669|7.8669|7.9271|7.1736|7.8367|7.7764|7.475|7.264|7.6559|7.9271|8.0477|8.2888|8.3793|8.741|8.8917|8.9519|8.5903|8.6505|8.5903|9.1931|9.1931|8.9218|8.9519|9.7959|9.2835|9.0424|8.741|8.4395|8.1381|8.8917|9.4342|10.0069|10.3987|10.8508|11.1824|10.67|9.9767|8.8314|9.826|10.1275|12.0866|12.6593|12.3579
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|388.192|401.133|414.071|407.602|407.602|394.663|401.133|394.663|381.723|394.663|394.663|388.192|420.542|420.542|439.951|439.951||420.542|420.542|407.602|388.192|381.723|381.723|381.723|388.192|388.192|407.602|381.723|375.251|368.784|368.784|355.842|362.313|355.842|329.962|329.962|323.492|323.492|320.257|323.492|336.433|349.371|362.313|362.313|368.784|355.842|420.542|420.542|401.133|388.192|381.723|394.663|349.371|368.784|336.433||349.371|355.842|323.492|362.313|388.192|362.313|381.723|401.133|414.071|407.602||427.01|414.071|420.542|420.542|427.01|452.891|465.832|459.361|478.772|414.071|420.542|407.602|414.071|420.542|414.071|414.071|427.01|427.01|414.071|414.071|414.071|407.602|427.01|433.482|407.602|381.723|401.133|394.663|362.313|355.842|310.554|281.44|268.5|271.733|281.44|291.145|294.379|307.317|313.788|320.257|329.962|317.022|329.962|368.784|368.784|381.723|368.784|355.842|362.313|362.313|362.313|362.313|355.842|362.313|355.842|355.842|362.313|375.251|349.371|349.371|320.257|317.022|317.022|313.788|329.962|342.901|355.842|368.784|375.251|355.842|355.842|368.784|368.784|381.723|349.371|329.962|310.554|294.379|281.44|274.967|281.44|291.145|297.613|297.613|294.379|294.379|294.379|281.44|297.613|394.661|407.598|414.067|414.067|414.067|427.006|401.13|407.598|420.536|446.415|478.766|485.235|498.173|498.173|491.706|407.598|420.536|401.13|394.661|394.661|414.067|401.13|401.13|368.776|368.776|388.184|381.715|388.184|420.536|401.13|394.661|375.244|401.13|336.431|320.254|307.313|310.547|307.313|304.078|307.313|300.846|304.078|329.961|307.313|313.783|304.078|271.731|281.432|255.555|258.786|252.316|249.086|268.493|239.377|236.147|247.539|244.722|244.722|244.722|253.165|247.539|239.098|236.288|239.098|233.47|236.288|250.348|227.846|210.97|213.78|213.78|216.595|219.404|202.529|194.087|177.21|174.403|174.403|174.403|171.587|177.21|168.772|163.147|171.587|174.403|165.96|174.403|174.403|165.96|165.96|171.587|171.587|180.027|180.027|194.087|208.153
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|412.5|400.1|381.4|365.1|355|358.05|342|333.55|326.65|380.5|375.05|409|402|400.1|410|370.4|366.45|361|362.5|353|372.5|354.2|353.1|333|319.05|310|310|309|300|299|286|280.1|280.1|282.65|292|290|281.5|261|260.2|233.1|233|245|255|240.05|221.65|206|207.15|276|250.4|280|325.1|348|318.5|355|347|312||290.2|288|256.4|231|228.01|242|230.8|225.02|212.21|202.02|202.83|192|180.41|181.6|182.6|181.6|179.4|176.02|165|160|155.97|155.63|156.6|154.8|164|154.2|153.25|148.86|146|141.4|140|142.81|139.02|128.24|127.6|126|125|120.22|115|120.36|121|125.02|125.6|128|118.3|120.78|124.42|123|123.05|122.03|118.4|112.4|104.4|110.45|116.01|112|110|110|114|104.62|96.41|94.2|96|102.2|102.5|106.06|104.02|98.2|95|90.12|89.03|85|88|86.1|86.42|87|85.52|83.2|84.4|84.4|83.25|83.02|81.03|74.02|76.06|75.7|75|76.4|74.07|72.13|70.07|68|69.2|74.02|74|74.22|68.02|79|79|78.6|79.02|77.5|74.2|70.2|69|72.14|70.6|68.8|65.8|73.04|71.8|63.02|74.02|76|81|81.21|79.6|79.4|71|65.03|63.02|62|59.2|62.78|58.2|57.06|50|59|56.6|55|55.6|54.21|50.2|55|47.4|51|48.8|47.22|46.3|45.4|46.4|49.6|51.65|46.6|43.62|42.2|40.4|35|34.52|30.26|27.98|27.01|27.2|27.86|28.26|26.65|27.8|28.2|29.4|29.9|28.2|30|29.4|25.31|28.4|28.8|28.02|26.86|27.25|27.64|27.82|27.26|25.1|24.62|24.65|24.64|25.21|25.22|24.85|24.01|24.83|24.43|23.3|24.8|26|26.66|26.6|27.27|26.4|26.2|24.6|25.3|27.73|29|25.8
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.361|1.333|1.333|1.324|1.338|1.361|1.329|1.406|1.374|1.374|1.315|1.311|1.374|1.497|1.456|1.519|1.569|1.361|1.41|1.388|1.361|1.361|1.329|1.497|1.565|1.565||1.565|1.66|1.655|1.669|1.605|1.583|1.655|1.678|1.764|1.805|1.832|1.814|1.819|1.678|1.787|1.796|1.651|1.655|1.837|1.9|1.905|1.81|1.95|1.982|2.018|2.05|2.345|2.036|1.81|1.797|1.849|1.88|1.765|1.629|1.825|1.995|2.111|2.208|2.121|2.275|2.498|2.477|2.219|2.442|2.599|2.48|2.25|2.379|2.623|2.937|2.983|3|3|3.07|2.843|2.836|2.923|2.686|2.739|2.704|2.616|2.445|2.18|2.1|2.027|1.995|1.919|2.013|1.894|2.051|1.954|1.601|1.518|1.553|1.621|1.479|1.648|2.005|2.088|2.195|2.812|3.279|2.763|2.21|1.842|1.504|1.382|1.326|1.253|1.124|1.056|0.989|0.878|0.863|0.869|0.89|0.841|0.844|0.844|0.875||0.829|0.86|0.86|0.872|0.881|0.86|0.893|0.89|0.915|0.924|0.952|1.001|1.01|0.998|1.013|0.998|0.964|1.022|0.829|0.979|1.136|1.182|1.289|1.274|1.188|1.274|1.385|1.348|1.382|1.289|1.259|1.265|1.354|1.075|0.979|1.044|0.9|0.875|0.884|0.826|0.832|0.798|0.86|0.878|0.875|0.86|0.915|0.936|0.921|0.89|0.952|0.89|0.85|0.814|0.789|0.826|0.814|0.752|0.737|0.798|0.798|0.89|0.86|0.74|0.93|0.709|0.614|0.574|0.66|0.685|0.642|0.473|0.583|||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|4.5254|4.4681|4.6457|4.5369|4.451|4.4452|4.3593|4.64|4.7546||5.0181|5.1613|5.104|5.1613|5.1899|5.1556|5.2357|5.1842|5.1785|5.0983|5.1384|5.0696|4.9665|5.1613|5.2014|5.1899|5.104|5.0983|5.0696|5.041|4.7259|4.6686|4.4911|4.4739|4.5025|4.514|4.365|4.64|4.5598|4.4911|4.4395|4.5025|4.4796|4.5025|4.4968|4.4166|4.2791|4.5598|4.3708|4.6343|4.7546|4.8462|4.5369|4.4796|4.2562|4.2963|4.2505|4.3135|4.1588|4.2677|4.6858|4.8004|4.9551|5.1269|5.1613|5.0696|5.0238|5.2587|5.2243|5.1727|5.2128|5.1899|5.0467|5.3675|5.4706|5.5107|5.4305|5.3331|5.2415|5.2988|5.2701|5.1556|5.1727|4.9608|5.442|5.5852|5.6482|5.6196|5.6711|5.6997|5.7284|5.7284|5.757|5.6596|5.5852|5.6883|5.6196|5.5852|5.5107|5.4534|5.4477|5.5164|5.5565|5.5279|5.5565|5.2758|5.6081|5.757|6.158|5.9862|6.0721|6.2726|6.6736|6.6163|6.6736||6.6615|6.4664|6.8845|6.5779|6.773|6.2434|6.2156|6.2156|5.9926|5.9647|6.0205|6.3271|6.2156|5.9368|6.0205|6.0483|6.0205|5.9926|5.7975|5.7417|5.7417|5.7417|5.7139|5.4351|4.9613|5.2122|5.2122|5.2958|5.2958|5.463|5.3515|5.5745|5.6024|5.5466|5.6024|5.4073|5.6581|5.1285|5.2122|5.4073|5.8253|6.4107|6.3271|6.1319|5.909|5.7417|6.4107|7.1354|6.8845|6.7173|6.7451|5.909|5.6581|5.6302||5.4909|5.4351|5.24|5.2958|5.24|5.2122|5.2958|5.1843|5.1285|5.1285|5.1007|5.24|5.1564|5.1843|5.1285|4.9056|5.017|4.9056|4.7383|5.0449|5.0728|4.7383|4.4596|4.5432|4.4596|4.5711|4.6268|4.7383|4.6826|4.6268|4.3481|4.2366|4.1251|3.93|3.6513|3.7349|3.707|3.6234|3.7907|4.376|4.2366|3.9021|3.9579|4.0136|3.707|4.1809|4.376|4.3202|4.3481|5.463|5.4351|4.9892|4.2645|4.2087|4.0973|3.8464|3.3447|3.3726|3.2332|3.2332|3.289|3.2332|3.0381|2.9824|2.9266|2.7371|2.7594|2.7036|2.6981|2.9266|2.843|2.843|2.9824|3.2611|3.289|3.0102|3.1496|3.1217|3.4004|3.4283|3.5119
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|10.519|8.7784|10.5947|10.9882|11.3514|9.8379|9.0811|9.0811|8.7028||8.7028|8.7028|8.3244|8.3244|8.5514|8.5514|8.5363|8.3244|8.4757|9.0055|9.0055|9.0055|9.0811|8.3244|7.5676|8.5514|8.5514|8.7028|8.6801|8.9298|9.0811|8.3244|9.119|8.6801|9.0811|9.1417|8.4455|8.6127|8.6487|8.4325|8.6487|8.6487|8.2883|8.6487|8.6487|8.6487|8.7208|10.0902|8.6487|8.7929|8.7208|8.7208|8.1154|7.2073|7.5676|7.7118|7.8559|7.5676|7.5676|7.2073|7.2073|7.0559|7.0559|7.0559|7.0631|6.7027|6.7027|6.919|6.919|6.8469|6.9046|6.991|6.991|6.991|6.991|6.991|7.2073|6.991|6.991|6.991|6.9694|6.8469|6.8469|7.4235|7.7314|7.2073|7.0762|7.2073|7.0762|7.2073|7.4366|7.8625|7.8625|7.8625|7.8625|7.8625|7.8625|7.8625|7.8625|7.4693|7.8625|7.928|8.1901|8.059|7.8625|8.059|8.1245|8.1245|8.1245|8.0263|8.1901|8.3211|8.1245|8.3211|8.3211||7.0762|8.3866|8.3211|8.3211|8.2556|8.1245|8.1245|8.059|7.928|7.2073|8.1245|8.059|7.9935|7.9935|7.8625|7.7314|7.8625|7.2073|7.6987|7.5676|7.6987|7.6987|7.3434|7.2168|7.2168|7.2168|7.2168|7.2168|7.4067|7.3434|7.2168|7.3434|7.3434|7.3434|7.3434|7.3434|7.3434|7.3434|7.3434|7.3434|6.9635|7.4067|6.3305|6.3305|4.4313|5.0644|5.0644|5.0644|4.4313|4.7479|4.7479|4.7479|3.9882|6.3305||6.3305|3.1273|3.1273|3.1273|3.1273|3.1273|3.3295|3.2999|3.2999|3.2999|3.2999|3.2999|3.2999|3.2999|3.2999|3.2999|3.2999|3.2999|3.2999|3.2999|3.2999|2.9596|2.9596|2.9596|2.9596|2.9596|2.5896|2.2197|2.3676|2.2197|2.2197|2.5896|2.5896|2.5896|2.5896|2.5896|2.5896|2.9596|2.9596|3.1815|3.1815|3.4035|4.0694|4.0694|4.7353|4.7353|4.7353|4.7353|5.9191|6.659|7.9538|7.9538|||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|61.2|60.5|56.8|54.5|53.3|50.2|49.7|47.65|48.2||46.7|46.7|46.65|45.9|45.5|44.85|44.3|42.15|40.65|40.8|41.3|40.65|39.9|40|40.5|38.1|38.8|38.1|36.55|35.6|35.3|35.4|33.9|34.3|33.45|33|34|33.7|32|31.5|35.3|36.1|36.8|35|34.5|34.3|33.2|35.9|35.5|35.2|36.2|36|35.7|35.7|35.15|34|33|32|32|31.5|32.05|32|31.9|32.6|31.35|31|31.5|33.1|33.15|34.2|33.6|33|33.4|33.95|33.1|33.1|32.05|31.95|31.4|32.25|36.6|36.2|34.5|37.5|38.6|38.8|37.8|37.6|36.5|37|32.1|33.65|40.25|39.1667|38.8333|40.625|41.0833|40.875|40.5833|39|40.2083|39.875|41.6666|41.9166|41.25|41.3333|41.6666|42.8333|42.9166|43.75|42.9166|45|44.1666|43.75|42.5||41.6666|40.5|41|42.9166|42.9166|42.9166|41.6666|41.5|41.3333|42.9166|41.6666|39.5833|41.25|40|39.9167|40.3333|42.9166|42.5|40.25|40.6666|39.8333|37.5|36.4167|34.9167|31.9167|31.0833|30.25|28.4167|29.8333|30|32|30.8695|26.8116|27.5362|27.5362|26.8116|29.058|24.6377|27.7536|29.2029|32.6811|36.9565|38.7681|38.0435|41.3043|34.4203|39.1304|40.942|36.2319|34.4927|31.9565|31.7391|31.4493|32.3188||31.3768|27.8261|24.9275|24.9275|24.8551|24.7826|25|24.2029|22.8261|22.3188|22.1014|20.7246|20.5797|19.4927|18.9855|16.8116|16.8116|15.0725|15.1449|14.1304|13.3333|12.7536|12.4638|11.5217|11.4493|12.029|10.1449|9.8551|9.8913|9.3478|9.6739|9.7464|9.5652|9.6739|8.913|9.0217|8.5145|7.8985|8.1159|9.2391|9.1304|7.8261|8.5507|8.0072|6.8841|8.3333|7.4638|7.3551|7.3188|8.0072|8.2609|8.9855|8.913|9.1304|8.4058|8.3333|7.1739|6.5217|5.6884|5.471|5.4348|5.4348|5.2899|5.1449|5.1449|4.7101|4.6377|4.6739|4.4565|4.8188|4.7101|4.7101|5.0725|5.0362|4.8551|4.8913|5.6159|5.5072|5.942|6.3043|6.0145
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|12.2085|11.5551|10.0075|9.9043|9.8356|9.698|9.3197|8.9414|9.1134||9.1821|8.9758|9.0102|8.6663|8.5975|8.4599|8.4943|8.4256|8.3568|8.1848|8.2536|8.1848|7.9785|7.8753|7.8409|7.7721|7.7034|7.6346|7.3595|7.2219|7.1187|7.05|6.878|7.0156|7.2907|7.4626|8.1504|8.1504|8.1504|8.116|8.116|8.1848|8.2536|8.1848|8.1848|8.116|8.0129|8.6319|8.7007|8.5975|8.8382|8.4256|8.3912|8.3568|8.2536|8.116|8.0129|7.9785|8.0129|7.9785|7.9097|7.8409|8.0817|7.9785|7.8409|7.7721|7.7721|7.8409|7.7721|7.8065|7.7721|7.8409|7.8753|7.7721|7.7034|7.9097|7.7034|7.7034|7.7378|7.8409|8.0817|8.116|8.0129|7.9441|8.3912|8.5975|8.7007|9.1134|8.9758|8.7351|9.3541|9.3541|10.0419|10.2826|10.2138|10.2826|9.9731|9.9043|9.9043|9.8699|9.9043|9.8012|9.7668|9.8356|9.8699|9.7668|10.1107|10.3858|10.3858|10.3514|10.5577|10.6609|10.6609|10.5921|10.5921||10.5234|10.5234|10.5921|10.4546|10.5921|10.317|10.0075|10.0763|10.0763|9.8699|9.8356|9.7668|9.7324|9.5604|9.4573|9.4573|9.4229|9.3885|9.3197|9.2853|9.3197|9.3541|9.3885|9.3541|9.2165|8.9414|8.907|9.0576|9.0576|9.1851|9.1214|9.1214|9.1214|8.93|8.9938|8.9938|8.9619|8.7386|8.8024|8.6749|8.8343|9.4403|9.4084|9.5041|9.6316|8.8024|9.9506|9.2489|8.9938|8.8981|8.9619|8.8343|8.5154|8.3559||8.037|7.8137|7.7181|7.5586|7.5267|7.5267|7.4629|7.4629|7.5267|7.4629|7.4948|7.4629|7.3672|7.3354|7.2716|7.2078|7.2397|7.2716|7.2716|7.3991|7.3354|7.1121|7.1121|7.1121|7.144|7.144|7.7819|7.7181|7.75|7.6224|7.5905|7.4629|7.431|7.2716|7.1759|7.144|7.0802|7.0802|7.3672|7.6224|7.6543|7.5267|7.4629|7.4629|7.2716|7.431|7.4629|7.5905|7.5905|7.7819|7.9732|7.9094|7.6862|7.4948|7.3991|7.431|7.5267|7.5267|7.4948|7.4629|7.3991|7.3991|7.3354|6.7294|6.7294|6.6018|6.538|6.7294|6.8889|6.9526|6.9207|7.1121|7.1759|7.2716|7.2397|7.1759|7.6262|7.6827|7.8239|7.5979|7.4285
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|10.79|10.36|10.32|10.01|9.95|8.99|8.97|9.02|9.38|10.42|10.11||10.1|10.01|9.3|8.84|9.17|9.22|8.67|9.26|8.53|7.92|7.92|7.54|7.55|7.46|7.13|7.11|7.05|6.67|6.5|6.24|6.84|6.81|6.36|6.13|6.42|6.25|6.11|6.08|5.88|6|5.84|5.4|5.38|5.11|5.38|5.35|5.34|6|6.51|6.48|6.68|6.32|6.69|6.33|5.61|7.92|8.26|7.34|7.84|6.46|5.77|5.47|6.09|6.36|6.34|6.36|6.21|6.4|6.37|6.38|6.78|6.59|6.68|6.3|6.21|6.34|6.21|6.04|7.16|7.1|7.63|7.42|7.3|6.67|8.35|8.53|8.47|8.76|9.55|8.25|8.8|9.24|8.89|10.6|10.79|10.64|10.79|11.52|10.22|9.44|8.46|7.57|8.04|8.75|9.08|9.39|10.04|9.85|9.84|9.84|10.32|10.5|10.43|10.79|10.24|9.5|9.46|10.02|10.52|11.51|11.5|11.07|10.79|11.4|11.16|10.48|10.44|10.53|10.45|10.71|10.41|10.79|10.79|10.63|10.32|10.22|10.71|10.99|9.97|9.95|9.95|10.45|10.52|9.93|9.76|9.8|9.71|8.23|8.53|8.04|7.95|7.91|7.47|8.14|8.99|10.22|10.81|10.79|10.03|10.05|10.98|10.22|10.54|10.5|9.65|11.36|10.88|13.23|14.1|13.98|13.3|14.76|15.14|13.06|11.85|9.48|9.46|7.89|8.16|8.14|7.47|7.66|8.06|7.76|8.37|8.33|8.7|5.88|5.4|5.16|4.73|4.35|4.2|4.5|4.83|4.81|4.79|4.73|5.01|5.11|5.32|5.18|5.13|5.3|5.3|5.51|5.2|5.26|4.93|4.87|4.56|4.56|4.83|5.12|5.49|5.11|5.23|5.12|5.82|7.18|7.43|8.52|8.89|8.8|8.61|8.65|8.5|8.52|9.1|9.86|8.95|6.63|9.45|9.75|9.18|10.22|10.03|11.01|10.82|11.92|13.06|13.72|13.29|12.34|14.34|14|13.25|15.62|15.99|15.52
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|12.0627|12.1107|11.9185|11.9185|11.4379|11.2937|10.9093|10.7651|11.486||11.8224|11.7743|11.6782|11.8704|11.9185|11.6301|12.1107|12.1107|12.0146|11.9185|11.8224|11.7263|11.6301|11.1976|11.2457|11.2457|11.0534|11.0534|10.9573|10.9093|10.669|10.669|10.1884|10.5729|10.6209|10.9573|11.4379|10.8131|10.8612|10.6209|10.8367|11.2136|11.1665|11.1665|10.8367|10.6954|10.6954|12.0146|11.9204|12.0617|12.4386|12.8156|12.0617|12.156|11.5906|11.5906|11.2607|11.2136|11.4021|11.355|11.5906|11.6848|12.0617|12.156|12.156|11.6377|12.0146|12.9098|12.8156|13.0512|12.9098|12.9098|12.5329|12.3444|12.156|11.4963|10.9309|10.6011|10.5069|10.4598|12.2973|12.6271|12.3444|12.1088|11.9675|13.2396|13.1925|14.1348|14.1348|13.2867|13.4752|13.2867|13.2396|13.0983|12.6271|13.4617|13.2374|12.9681|12.7887|12.1156|11.8912|11.9361|11.8015|11.7566|11.5771|11.5771|12.2053|12.1604|12.1156|12.0707|12.1156|12.0258|12.0707|11.981|11.8463||11.7117|11.4874|11.6668|11.6668|12.0258|12.0707|12.1156|11.9361|11.8015|11.4874|11.6668|12.1156|12.0258|11.5322|11.7566|12.4297|12.6989|13.0579|12.5643|12.7438|13.013|12.4297|12.3399|12.9681|11.8912|12.3848|11.9361|11.7566|11.4874|12.654|13.2823|13.6412|13.5448|13.4617|13.8772|13.8772|13.9603|13.0463|13.3786|13.5448|14.4589|16.0378|16.0378|15.7885|15.4561|14.542|16.4532|16.8687|17.118|16.9518|16.8687|16.5363|16.287|16.1209||16.0378|16.1209|15.8716|15.7885|15.7885|15.9547|15.8716|15.7885|15.7054|16.0378|15.7885|15.4561|15.4561|15.5392|15.373|15.1237|15.2899|16.4532|15.7885|16.4532|16.8687|17.8659|17.2011|17.5335|16.8687|16.287|16.204|16.5363|13.7941|13.8772|13.4466|13.2956|12.9934|12.1624|11.1803|11.2559|11.0293|11.1048|11.8602|11.9358|12.0869|11.6336|12.0869|12.0113|11.7847|11.5581|12.0869|12.9178|12.6912|12.6157|13.5977|13.7488|13.8999|13.8244|13.3711|13.7488|13.5977|14.3532|14.8064|14.2776|14.5798|15.1841|15.9396|15.7885|15.1086|13.4466|13.1445|13.8999|14.5798|15.864|16.0906|16.0151|16.3928|15.2597|14.4287|13.22|13.8999|13.8244|14.7309|14.3532|12.0869
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|41.1486|37.5562|38.9558|40.2155|39.8889|39.1891|37.4163|35.97|36.0167||36.2033|33.5907|32.6576|33.544|33.4974|32.1911|31.9578|31.7712|29.8584|28.7387|28.8786|28.9253|28.4588|30.4182|30.7914|31.1647|32.2844|30.7914|31.258|32.0511|32.4243|31.7245|29.8584|32.333|31.116|30.0206|31.0754|30.6292|28.2356|28.2356|26.7752|27.7894|25.9638|25.6392|24.4628|25.861|25.741|31.4968|33.1756|35.5738|33.2155|35.254|30.5375|29.9779|30.2178|30.7773|30.5775|31.0172|31.3769|31.7766|30.1778|29.0986|27.9394|27.1|26.3806|24.9816|26.4605|27.6596|26.6204|25.781|26.4205|24.0223|22.9831|23.4228|22.5834|17.5071|16.8476|16.8276|15.9882|18.3465|19.1859|20.2877|17.7517|17.4786|19.5074|20.0926|19.5074|19.1173|16.6983|15.0012|14.8061|14.8256|14.9427|11.724|11.1192|10.6315|9.0319|6.4179|6.3204|6.2814|6.2619|6.2424|6.3009|6.2424|6.2814|6.2424|6.4374|6.4765|6.4374|6.3984|6.4374|6.5935|6.3399|6.5935|6.3204||6.3204|6.2424|6.3204|6.2424|6.2424|6.3204|6.2814|6.2424|6.2034|6.2034|6.2424|6.2814|6.2034|6.2814|6.0473|6.4765|6.6325|6.5935|6.4765|6.3594|6.3984|6.0863|6.1643|5.9693|5.8522|5.8522|5.9693|5.8912|5.7157|6.4765|6.7496|6.8276|6.9056|7.2355|7.3419|7.2355|7.2709|6.9163|7.0227|7.732|7.9448|8.6897|8.867|8.9025|8.867|8.4059|9.6828|9.2926|9.2217|9.2217|8.6897|8.867|8.7606|8.9379||8.867|9.2217|8.4414|8.1576|9.0443|8.867|8.9379|8.867|9.2217|8.335|8.1576|7.8739|7.8739|7.4838|7.803|7.0936|7.5902|7.0936|6.7389|6.5616|6.5616|6.5616|6.5616|6.7389|6.5616|6.0296|5.8877|5.6749|4.8237|5.6394|5.3911|5.2138|5.2138|5.2138|5.2138|5.2138|4.3214|4.3214|4.3214|4.9388|4.9388|4.9388|4.9388|5.2915|5.4385|5.8795|5.8795|5.8795|7.2024|7.2024|7.2024|7.2024|7.2024|7.3494|6.4674|7.6433|||||||||||||||||||||||||
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|28.49|28.49|29.32|28.21|26.11|25.95|25.47|22.67|24.93|26.02|24.77|27.65|26.41|25.16|24.69|24.07|24.35|23.89|23.29|21.81|25.56|25.87|24.63|24.63|24.54|23.91|23.45|23.84|23.45|23.73|23.1|22.67|21.87|22.86|22.34|21.97|22.59|21.2|21.07|19.16|19.6|18.46|19.09|18.31|17.22|15.19|14.96|20.72|17.92|22.2|25.16|25.24|21.91|25.47|24.97|26.95|25.78|24.82|25.64|21.97|20.64|19.98|20.06|19.73|18.85|18.9|19.55|18.15|17.67|16.32|17.1|16.79|16.47|16.95|17.48|16.29|14.96|14.1|13.95|15.19|16.68|15.75|17.24|15.73|17.96|18.34|16.45|15.93|16.41|17.14|16.46|16.14|16.75|16.07|15.85|15.11|14.81|14.8|14.66|13.79|12.87|13.55|14.19|14.02|13.95|14.02|14.41|14.8|14.37|14.37|14.41|15.5|14.41|12.7|12.43|12.72|12.46|11.6|11.53|10.73|11.69|11.89|10.71|10.13|10.36|10.37|10.43|10.44|10.24|9.43|9.37|9.44|9.4|9.4|8.54|8.61|8.41|8.35|7.58|7.46|7.52|7.38|7.3|6.87|6.5|5.97|5.94|6.05|5.76|6.2|6.75|6.71|6.01|5.57|6.78|7.84|7.93|8.13|7.85|7.87|7.03|6.53|7.56|8.12|8.32|8.12|8.8|8.51|8.46|8.63|7.97|9.94|9.67|9.44|9.48|9.82|9.26|8.98|8.86|8.93|8.92|6.75|6.17|5.38|5.87|3.87|3.37|3.13|2.92|3.1|3.34|3.18|3.5|3.56|3.39|2.95|2.77|2.88|2.71|2.92|2.33|2.05|2.1|1.77|1.49|1.41|1.39|1.35|1.16|1|1.18|1.16|1.12|1.03|1.21|1.18|1.27|1.33|1.34|1.28|1.22|1.29|1.33|1.39|1.49|1.5|1.53|1.24|1.18|1.23|1.11|1.1|1.09|1.11|1.04|1.05|1.06|1.1|1.06|1.13|1.26|1.22|1.27|1.33|1.41|1.37|1.25|1.25|1.44|1.66|1.64|1.68
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|24.1913|24.895|25.2469|25.5548|24.2793|24.4112|24.939|24.1913|26.2146||26.2586|26.2146|25.3349|26.2586|24.983|23.7954|25.3789|21.6402|21.2883|20.1448|20.8485|19.9688|20.3647|21.6402|20.3207|19.353|19.9688|18.1655|18.2974|18.1215|17.2858|14.6467|14.5148|14.6907|14.5148|14.3388|15.2732|14.7059|14.8805|14.2259|13.7022|14.2259|14.4004|13.9641|13.1786|13.1786|12.7422|14.7932|14.6623|15.3605|14.9241|14.1386|14.5314|14.2695|14.4877|13.9204|13.7895|13.5277|14.1386|13.4841|13.2222|13.615|12.3058|12.1313|12.7422|11.7822|11.2585|11.6513|11.6513|11.9567|11.9131|11.7385|12.0004|12.1313|11.564|11.2149|10.7785|11.1713|12.0004|12.7858|13.135|13.4841|13.3531|14.1386|14.4004|15.1859|14.3568|14.3568|14.4307|14.4307|14.5603|14.8195|14.4739|14.7763|14.6035|14.8195|14.085|13.7394|13.6962|14.3443|13.1345|13.6962|13.6962|13.653|14.7331|15.6404|16.5046|16.6774|16.4181|16.5478|16.2021|15.9429|15.4676|15.0356|15.554||15.7269|15.6404|16.3317|16.5046|16.591|16.8502|16.1589|15.6404|15.554|15.554|15.554|16.5046|16.8502|15.6404|15.9861|16.7638|16.5046|15.7269|15.2084|14.8627|14.6899|15.2084|14.6035|14.8627|15.6552|15.5696|14.9708|15.1419|15.0563|14.7141|14.3719|13.602|13.3454|13.5165|14.3719|14.543|14.3719|13.1743|14.0298|14.0298|18.0505|19.3337|20.9591|20.8735|20.788|19.7614|21.2157|22.8411|23.5255|23.44|24.2099|24.8943|22.9267|22.8411||22.7556|23.5255|22.8411|22.7556|22.4989|22.1567|21.5579|20.9591|21.3868|22.0712|21.6435|21.3868|21.2157|20.5313|19.077|18.8204|18.3927|19.1626|18.7349|18.9915|20.2747|20.6169|19.2481|19.3337|19.1626|18.136|17.5372|17.7083|18.9915|18.8204|19.5048|18.8204|19.1626|19.2481|17.3661|16.8528|15.9973|14.2008|15.2274|17.9649|17.7083|16.7673|17.4516|16.7673|16.254|17.0239|18.3071|18.6493|18.8204|20.5313|20.4458|19.2481|17.7083|16.8528|15.3985|14.7997|16.1684|16.7673|14.7997|14.3719|14.1153|14.7997|13.602|13.5165|13.5165|11.72|12.0622|11.5489|11.9766|13.2598|13.9442|13.8587|13.9442|13.6876|13.602|12.4044|12.0622|12.0194|12.0194|11.8055|11.0356
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|672.8063|669.8047|668.2944|660.743|651.3039|653.1917|622.9863|611.6215|566.3512|604.108|649.7936|611.6593|587.1174|589.0052|586.7782|584.8975|568.0089|556.687|549.1642|535.9993|545.0267|534.1187|522.8344|520.9537|507.4127|507.7888|513.431|497.6424|490.5279|475.5499|468.0984|477.4222|480.0433|483.0389|486.7459|486.7834|486.7834|479.2944|475.5499|473.6777|472.5248|473.2701|482.5865|476.9967|473.2701|443.4579|465.8171|456.5007|453.1018|463.6391|468.9077|456.263|449.5894|448.9433|447.1616|452.4018|450.6551|454.1485|440.1747|434.9345|440.1747|438.428|445.4149|429.6944|419.9127|412.2271|420.8928|431.3282|410.4574|396.5436|396.5436|406.979|425.7626|438.285|462.6342|443.5027|441.7287|434.8066|433.0674|469.5139|478.1765|493.7345|486.8391|500.6992|478.2111|460.8512|471.2464|471.2464|485.1066|495.1552|507.6294|498.9667|467.7921|453.9828|448.8043|455.6744|445.8007|429.8164|426.364|434.9949|441.5544|438.102|438.1464|421.8584|420.2296|422.1177|420.1385|418.5487|422.1177|428.2824|426.6601|426.6601|418.5487|408.815|399.0813|399.0813|392.5922|382.8585|384.1294|376.6988|390.9138|397.3429|400.6059|400.2829|394.1446|394.3061|381.2218|380.4141|387.6832|395.7599|394.1122|379.5802|377.9719|379.5802|374.7872|379.5802|365.1047|369.9299|374.7551|371.5383|382.797|369.9299|369.9299|378.004|384.2972|381.1265|382.7279|374.721|375.0413|369.9169|369.9169|368.3155|374.4007|377.9238|381.1265|373.999|370.8772|361.4931|355.3962|350.8006|343.1412|327.8224|343.1412|352.6389|355.3962|343.1412|327.8224|327.8224|324.4522|340.0774|332.3757|324.7524|320.1784|315.6044|307.9811|301.5775|297.3085|301.8825|289.6852|289.6852|283.5866|298.8332|329.3264|342.991|348.7581|295.9436|280.767|270.113|258.0021|259.5197|265.2868|270.113|289.8729|291.3906|288.3553|282.2846|268.5526|271.5673|271.6005|267.0739|268.5827|274.6183|282.1628|283.6717|283.6717|255.0027|265.5348|277.9395|262.18|253.5452|250.6964|239.3011|225.0285|224.4872|222.2081|219.3593|220.214|219.3593|220.7837|222.2081|225.057|233.6034|234.9482|237.7789|233.5328|229.2868|220.7947|206.6412|203.8105|205.223|198.1491|198.1208|206.3581|198.1491|189.657|182.5236|175.7843|171.4318|168.4833|165.6753|172.6954|171.2914|169.9154|170.0277|178.3115|179.1539|176.9075|172.6954|154.7519|159.7727|166.0631|174.9249
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|63.2528|63.6457|65.9047|66.9851|66.8869|66.0029|61.8777|59.7169|60.6991||63.4492|61.8777|60.6991|62.6635|62.9582|62.8599|60.9938|61.1902|61.092|58.7347|59.0294|60.0116|61.2884|62.5653|64.4314|64.9225|60.6009|58.9312|57.4579|55.7882|54.5113|52.4488|51.3684|53.0381|57.3597|57.4579|57.4579|57.949|56.9668|57.7526|57.4579|59.7119|59.5174|51.9319|51.2511|59.8092|59.1284|61.5597|59.6147|60.7817|61.7542|61.8514|61.1707|54.8494|53.9741|54.0714|52.6126|50.1814|49.3061|48.0418|48.2363|48.7226|47.6528|47.1666|47.6528|45.2216|45.0271|45.2216|44.4436|43.3738|44.3463|44.9298|44.8326|44.1518|43.3738|40.6508|39.4838|38.1223|38.1223|38.414|38.414|37.1984|34.2809|34.6213|34.2322|33.746|33.0652|34.2322|34.8158|35.4965|35.0103|35.0103|35.566|35.4734|34.5472|34.0841|34.2693|32.88|31.537|31.9538|32.0001|31.0276|30.7497|32.4169|32.7874|32.5095|34.6398|35.1029|33.8988|33.7136|33.4357|35.1955|33.621|33.4357|32.139||31.4907|30.4719|31.1202|31.4907|31.4907|31.8612|32.139|31.6759|31.5833|31.9538|31.9538|31.9538|31.2128|31.4907|31.8612|32.2317|31.8612|31.5833|31.0276|31.1202|31.1202|29.0826|28.8974|29.1752|27.6007|27.6933|26.6745|25.9335|24.7295|26.3966|28.0505|28.0505|28.668|28.9326|29.7265|30.0794|31.6671|29.1091|30.4322|31.5789|34.2252|33.8724|32.2846|31.4025|30.8732|26.6392|30.0794|30.8732|30.6086|28.5798|29.1091|28.7562|26.8156|26.0217||25.9335|26.0217|24.7868|24.875|25.0514|24.6986|26.0217|26.0217|25.7571|26.1099|26.0217|26.7274|26.3746|26.4628|25.4043|24.875|25.1396|24.3458|24.3458|24.6986|24.3458|25.5807|25.4043|25.4043|24.6104|23.4637|23.3246|22.9005|23.4942|23.579|23.4942|23.3246|22.2219|21.289|20.9497|21.6282|21.6282|19.5078|20.1863|20.6104|20.4408|19.6774|19.5926|19.9319|19.5078|20.8649|20.8649|20.7801|20.1863|19.9319|20.0167|19.5926|20.7801|20.7801|19.9319|19.6774|19.5926|21.3738|22.8157|22.4764|23.7486|24.1727|23.7486|23.7486|22.0523|18.6596|21.2041|23.7486|23.7486|22.9005|25.445|26.7172|27.1413|26.2931|27.9895|29.2617|29.601|28.0743|29.6858|29.6858|26.2931
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|7386.6602|6833.3301|6853.3301|6706.9902|6733.6602|6899.9902|6733.6602|6566.6602|6666.6602|6849.9902|7266.6602|7199.9902|6999.9902|7366.6602|7249.9902|6783.3301|6749.9902|6833.3301|6583.3301|6483.3301|6466.6602|6566.3301|6283.3301|6208.3301|6166.6602|6020.3301|6099.6602|6166.6602|6166.6602|5933.3301|6008.3301|5919.9902|5899.9902|5899.6602|5993.3301|5966.6602|5799.9902|5666.6602|5899.6602|5999.9902|5866.6602|5773.3301|5933.3301|5701.6602|5833.3301|5666.6602|5920.6602|6399.9902|6499.9902|6699.9902|6933.3301|6666.6602|6616.6602|6507.3301|6766.6602|7099.9902|7299.9902|7299.9902|7066.6602|6749.9902|7066.6602|7333.3301|7233.3301|7199.9902|6849.9902|6699.9902|6633.3301|6366.9902|6299.9902|6173.3301|6099.9902|5933.3301|6066.6602|5824.9902|5684.9902|5666.6602|5516.6602|5266.9902|5299.9902|5283.3301|5173.3301|5266.6602|5373.3301|5459.9902|5549.9902|5266.3301|5383.3301|5333.3301|5333.3301|5449.9902|5266.6602|5206.6602|5033.3301|5033.3301|4933.3301|4983.3301|4999.9902|4999.6602|5066.6602|5233.3301|5466.6602|5366.6602|5386.6602|5333.3301|5333.3301|5133.3301|5266.6602|5333.6602|5599.9902|5733.3301|5966.6602|5949.9902|5666.6602|5666.6602|5439.9902|5466.6602|5533.3301|5496.6602|5500.3301|5816.6602|5866.6602|5873.3301|5733.3301|5419.9902|5366.6602|5399.9902|5399.9902|5499.9902|5249.9902|5033.3301|4900|4933.3301|4950.3301|4933.6602|4800|4650|4566.6602|4500|4650|4553.3301|4500|4266.6602|4333.3301|4213.3301|4150|4233.3301|4283.3301|4333.3301|4350|4350|4383.3301|4433.3301|4266.3301|4291.6602|4360|4533.3301|4600|4666.6602|4766.6602|4483.3301|4400|4533.3301|4470|4600|4698.3301|4749.6602|4833.3301|4750|4700|4733.3301|4833.3301|4750|4733.3301|4566.3301|4500|4366.6602|4333.3301|4366.6602|4296.6602|4233.3301|4433.3301|4473.3301|4440|4466.6602|4333.3301|4300|4066.6599|4233.3301|4266.6602|4333.3301|4266.6602|4300|4343.3301|4316.6602|4233.3301|4300|4333.3301|4466.6602|4483.3301|4183.3301|4260|4366.6602|4333.3301|4166.6602|4033.3301|3966.6599|4150|4130|4066.6599|4166.3301|4200|4233.3301|4100|4125|4200|4233.3301|4433.3301|4733.3301|4683.3301|4666.6602|4733.3301|4533.3301|4733.3301|4833.3301|4833.3301|4933.3301|4933.3301|4833.3301|4766.6602|5099.9902|5166.6602|5183.3301|5099.9902|4900|4999.9902|4900|4800|4666.6602|4708.3301|4753.3301|4800|4733.3301|4733.3301|4700|4733.3301|4733.3301|4866.6602|4867|4800|5033.3301|5066.6602|4973.3301
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|22.43|23.1|22.54|22.12|21.1|21.14|20.9|19.98|21.27|21.44|21.99|21.86|22.36|23.23|24.43|24.39|24.39|21.66|22.43|17.92|16.41|15.26|12.12|12.09|12.4|11.97|12.84|12.75|12.66|11.85|11.38|10.72|10.35|10.57|10.42|9.42|11.33|10.2|9.87|9.65|9.09|7.58|7.98|7.78|7.45|7.17|6.73|8.74|7.98|9.61|11.75|11.92|11.2|12.01|11.46|12.51|12.42|12.38|11.9|11.68|11.96|12.31|13.18|13.43|13.4|14.04|14.04|14.23|12.46|12.21|12.33|12.46|11.12|10.98|10.53|10.75|10.72|10.39|10.35|10.16|11.05|11.31|11.25|9.72|12.62|11.35|11.16|10.46|10.88|10.53|10.9|11|11.11|10.53|10.79|10.39|9.42|10.16|10.48|10|10.24|9.79|9.5|9.33|9.68|9.48|10.18|9.04|7.3|6.87|7.28|7.93|8.02|7.87|8.13|7.95|7.95|7.5|7.39|7.24|6.87|8.17|7.21|6.3|6.1|6.36|6.39|5.6|5.53|5.77|5.88|5.58|5.51|4.95|4.84|4.86|5.1|5.08|4.84|4.8|4.79|4.68|4.66|4.69|4.51|4.07|3.88|3.73|3.51|3.75|3.92|3.88|3.9|3.25|3.9|3.97|3.88|4.07|4.31|4.14|3.66|3.53|3.92|4.1|4.31|4.32|4.49|4.66|4.47|4.79|4.68|6.01|6.32|6.74|6.71|6.28|5.06|5.01|4.45|4.4|4.49|4.07|4.29|4.44|4.44|4.88|4.68|4.53|4.58|4.84|4.82|4.53|4.47|4.47|4.68|4.66|4.47|4.51|4.79|4.71|4.45|4.71|4.82|4.69|4.21|4.19|4.23|4.44|4.44|4.66|4.62|4.44|4.44|4.66|4.66|4.45|4.95|5.21|5.34|5.17|5.58|5.58|5.88|5.91|6.1|6.43|6.28|6.43|6.69|6.74|6.74|6.65|5.56|5.69|5.06|5.14|4.88|4.44|4.66|4.82|4.92|5.21|5.23|5.19|5.36|5.25|5.21|4.8|5.58|5.99|6.47|6.36
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|13.4922|13.3357|13.6488|13.3357|13.6488|13.4296|13.2418|12.8348|13.5235||13.8366|12.9601|12.8348|13.0227|13.6801|13.0227|12.7722|13.4922|13.6175|13.3357|13.4609|13.2731|13.3983|13.774|13.0853|13.0853|13.1479|13.5235|12.7096|11.5827|10.894|9.5479|9.1409|9.4853|9.2974|9.2974|9.3914|9.2661|9.4227|8.5774|8.014|8.4522|8.5774|8.4835|7.8261|7.2313|7.0122|8.0453|7.8887|7.7322|7.1687|6.3548|5.6473|5.5972|5.2842|5.2779|5.0087|4.8522|4.8209|4.9023|5.2279|5.3593|5.3593|5.3844|5.2592|5.1965|5.3656|5.3468|4.7583|4.9524|4.3263|4.007|3.888|3.8066|3.7878|3.8818|3.7065|3.8066|3.7565|3.7878|4.1009|4.0758|4.0758|4.1823|4.2637|4.476|4.4699|4.4156|4.6572|4.7719|4.7719|4.8323|4.6995|5.0317|5.0196|5.1344|5.2008|5.1948|4.9773|4.7719|4.7719|4.7417|4.6874|4.6451|4.476|4.2887|4.5303|4.6874|4.6511|4.8927|4.8323|4.8988|5.0438|4.8927|4.9229||5.1042|5.0438|5.376|5.3156|5.5572|5.4364|5.2854|4.9833|4.8927|4.7115|4.9531|4.8625|4.9531|4.7719|4.8927|5.1042|5.1948|5.3156|5.3458|5.2854|5.4062|5.1344|5.1042|4.8927|4.4397|4.6511|4.8927|4.8323|4.5907|4.7417|4.4699|4.3491|4.2283|4.4397|5.0136|4.8927|4.7115|4.0471|4.3189|4.3491|4.8625|5.4666|5.8592|6.1612|5.4364|5.2552|6.9767|6.4633|6.282|6.1612|5.7384|5.225|4.8927|4.8625||4.1981|4.0471|3.9565|3.5638|3.5638|3.5034|3.5638|3.4732|3.3826|3.5034|3.4128|3.0202|2.99|2.9054|2.8269|2.688|2.7182|2.5068|2.4766|2.6215|2.6699|2.6095|2.386|2.3558|2.5007|2.4645|2.2954|2.1444|2.1202|1.9329|1.9148|1.8423|1.8423|1.7215|1.649|1.6611|1.5403|1.5584|1.8061|2.1202|2.1021|1.9692|2.0839|2.0839|2.0235|2.1625|2.1806|2.2954|2.2531|2.4343|2.7303|2.5974|2.694|2.2591|2.1625|2.1685|2.2048|2.1141|1.9994|2.0115|2.1141|1.9631|1.9269|1.9269|1.9269|1.7276|1.6913|1.6792|1.7276|1.7638|1.7638|1.7819|1.9752|2.0115|1.9571|1.9269|2.2048|2.3135|2.4283|2.386|2.3558
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|6440|6787|7071|6738|6454|5790|5505|5007|5126|4936|4698|4651|4869|4865|4670|4936|5073|4888|4736|4556|4395|4271|4010|4034|3892|3780|3740|3635|3417|3417|3607|3511|3417|3464|3393|3333|3132|2885|2601|2240|2088|1917|1917|1851|1898|1898|1851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7900|7760|7700|7880|7750|7700|7450|7250|7449|8100|8100|8005|8035|7990|7753|7800|7850|7900|7760|7600|7940|7920|7900|7640|7605|7515|7250|7235|6860|6801|6715|6600|6900|7200|6920|6800|6615|6475|6506|6400|6300|6480|6550|5889|6101|6100|6200|6500|6600|6609|7300|7262|7110|7065|7300|6850|6550|6620|6159|6150|6280|6100|5950|5850|5795|5600|5500|5410|5270|5210|5100|4969|5130|4950|4910|4656|4652|4426|4450|4210|4200|4185|4160|4110|4225|4295|4085|4100|4100|4180|3950|3910|3900|3830|3650|3650|3750|3716|3699|3655|3670|3650|3700|3550|3500|3360|3391|3480|3480|3475|3525|3700|3550|3450|3440|3400|3410|3402|3351|3630|3660|3720|3550|3580|3400|3401|3400|3280|3300|3245|2956|2935|2600|2770|2680|2750|2775|2669|2600|2530|2500|2405|2425|2350|2440|2500|2510|2320|2340|2400|2360|2450|2390|2300|2325|2300|2550|2500|2510|2400|2375|2435|2450|2315|2300|2410|2450|2320|2290|2290|2252|2312|2180|2165|2175|2120|2110|1960|1840|1860|1855|1795|1755|1745|1695|1700|1690|1670|1670|1725|1730|1775|1715|1700|1730|1718|1650|1670|1800|1760|1775|1850|1750|1680|1677|1630|1560|1590|1640|1640|1679|1679|1680|1670|1675|1600|1650|1720|1770|1750|1820|1785|1790|1990|1970|1966|1990|1900|2000|1990|2002|2075|2160|2050|1935|1890|1890|1890|1855|1875|1905|1910|1875|1885|1878|1860|1760|1800|1800|1840|1825|1850
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|596.0663|597.3829|601.9681|589.5226|582.9724|596.0884|592.8311|553.0919|537.4567|566.7726|609.704|612.3749|625.4042|589.5737|570.6813|553.6782|521.1702|515.307|516.284|519.5311|519.5311|516.2775|522.7781|509.7899|513.0369|525.3758|526.0252|535.7599|522.7781|513.0369|506.5493|510.7638|495.2272|498.464|472.5698|475.8066|479.0433|469.9804|469.333|468.0383|469.333|475.7418|478.396|479.0433|459.6162|441.4967|446.6756|440.202|440.1373|438.2158|438.2158|451.0981|451.1045|451.0401|469.7931|476.8819|489.7706|488.1803|486.8956|485.0328|475.3335|462.4866|461.2019|478.5452|478.5452|481.7569|481.7569|481.7569|484.9622|475.2692|461.0417|451.3113|448.1105|444.9098|457.7129|464.1145|448.1105|467.3153|505.7248|524.2893|547.335|563.339|573.5815|568.1755|568.2393|570.0906|574.6233|606.4156|619.2474|574.5594|657.5514|632.6538|606.4794|596.9034|574.5594|574.5594|574.6297|561.7915|555.4075|555.4139|555.4075|554.4446|563.9494|529.7322|535.4351|544.9399|551.2764|560.7811|560.7811|556.3454|568.9896|556.3454|555.081|537.3791|533.5858|531.057|527.8959|521.5739|502.6075|493.1244|496.2854|499.4464|497.5857|504.5229|529.749|510.8294|489.3872|488.1259|485.6032|488.7439|498.1533|479.2967|473.6208|441.4575|422.5379|416.256|415.6273|421.2863|425.6878|421.2863|409.3394|399.2788|396.1349|396.1349|389.847|389.847|386.6403|377.2713|377.2713|358.4078|352.1199|358.4078|339.5442|327.8725|321.3337|320.711|330.0521|336.2795|339.3932|348.7343|336.2795|329.0151|322.8073|329.0151|338.3268|344.5346|316.5994|302.3214|297.9759|301.0798|297.9697|301.0798|294.8658|304.1837|314.9232|314.9232|320.1823|331.0097|327.9162|337.1968|340.2903|352.6646|371.2197|383.6|376.1755|358.8517|371.8445|370.1912|382.5309|376.3611|394.8706|407.2104|413.3802|410.2953|410.2953|388.7008|382.4692|379.446|382.5309|379.446|382.5309|379.446|370.1912|364.0214|334.0976|332.5551|330.3928|321.2152|327.3336|318.156|305.9254|302.2482|293.6825|292.7647|289.7151|289.7151|295.8144|295.8144|301.3037|298.864|297.0342|292.7647|292.7647|292.7647|293.6796|293.9846|288.8138|285.7737|272.166|270.5729|267.5328|267.5328|264.4926|267.5328|274.8291|264.4926|263.2766|258.4123|259.6284|257.5314|263.591|276.6493|278.7399|272.6803|266.6208|263.591|261.7731|254.5016|254.5016|254.5016|272.6803|273.2863
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|3.4091|3.122|3.1061|2.9583|3.1061|3.0689|3.1212|2.947|2.9462|3.1477|3.1061|3.1818|2.8356|2.7652|2.6515|2.6136|2.5947|2.4091|2.4712|2.5598|2.4242|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|18.2|18.4|17.75|16.24|17.65|18.02|18|17.02|18.8|20.21|20.2|20.7|21.66|21.62|21.02|20|20|19.02|17.6|16|17.25|17.62|17.2|17.6|17.6|17.8|19.56|19.82|19.2|19.52|20|20.2|20.01|21.12|20.71|20.98|21.32|19.6|19.37|16.72|17|17.32|18|18.01|16.8|14.11|13.22|19.6|19.61|23|26|22.7|21.08|22.9|23.05|23.42|22.11|22.5|21.4|20.4|20.26|21.23|22.45|22.6|23.42|26.67|26.9|28.03|27.21|26.72|27.02|29.44|26.6|24.61|23.44|25|24|21|22.4|23.42|27.25|31.6|30.05|30.3|29.4|28.5|27.02|25.05|23.1|22.22|21.8|22.45|23.32|22.6|20.8|20.45|21.1|22.61|24|20.5|18.5|17|16.6|15|15.41|14.1|14.41|13.9|13.32|13.64|14.7|12.8|13.8|13.73|13.6|14.23|13.1|13.6|14.21|14|14.02|15.53|15.61|13.44|11.75|11|10.52|10.62|10.45|10.31|11|9.6|9.3|8.48|7.41|7.14|7.06|7.4|7.42|6.85|6.8|6.47|6.42|5.8|5.64|5.52|5.25|5.46|5.1|5.21|5.2|5.01|5.17|4.79|5.22|5.76|5.8|5.74|5.64|5.83|5.02|4.65|4.56|5.2|5.09|5.06|5.1|5.4|5.21|6.4|6.28|7.6|8|8.53|8.8|7.55|7.14|6.94|6.7|6.22|5.62|5.24|5.7|5.82|6.07|5.43|4.53|4.48|4.41|4.83|5.62|4.9|5.2|5.1|4.76|4.23|4.21|4.4|4.48|4.43|3.8|4.06|4.12|4|3.86|3.76|3.6|3.45|3.41|3.45|3.4|3.39|3.38|3.4|3.5|3.54|3.64|3.7|3.63|3.6|3.65|3.7|3.8|3.8|3.85|3.95|3.8|3.66|3.54|3.8|3.65|3.64|3.34|3.34|3.4|3.5|3.55|3.5|3.5|3.42|3.4|3.52|3.78|4.01|4.12|4.01|3.98|3.96|4.13|4.34|4.46|4.42
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|12698.7002|13181.7998|13899.5996|13872|13844.4004|13816.7998|12877.5996|12337.9004|11502.5|12839.0996|13931.5|14111.4004|12903.2998|13443.0996|14111.4004|12993.2998|13944.2998|14445.5996|13083.2998|13096.0996|12800.5|12402.0996|12736.2998|12209.2998|11682.4004|11116.9004|10577.0996|10397.2002|10345.7998|9986|9831.7002|9896|9831.7002|9960.2002|9401.0996|9804|9498.7998|9755.2002|9401.0996|7997|7264.5|7264.5|7020.2998|6165.6001|6226.7002|5622.2998|6593|8070.2998|7520.8999|7105.7998|9706.2998|10438.9004|10512.0996|10499.9004|10341.2002|10438.9004|10316.7998|10231.2998|10316.7998|10121.4004|10475.5|10438.9004|10072.5996|9156.9004|10255.7002|10683.0996|9218|8363.2998|7936|7752.7998|7313.2998|7386.6001|7643|7179|7069.1001|6287.7002|6013|5890.8999|5775|5494.1001|5072.8999|5018|5018|5188.8999|5219.3999|5182.7998|4645.6001|5225.5|4944.7002|4792.1001|4395.2998|3760.3999|3906.8999|3662.8|3266|2753.2|2747.1001|2679.8999|2734.8999|2716.5|2570|2502.8999|2527.3|2502.8999|2454.1001|2441.8|2319.7|2475.3999|2197.7||2038.9|1825.3|1648.2|1465.1|1434.6|1282|1117.1|1016.4|946.2|976.7|988.9|958.4|976.7|946.2|970.6|976.7|976.7|927.9|915.7|1007.3|1010.3|1007.3|1037.8|1019.5|964.5|976.7|891.3|720.3|732.6|793.6||763.1|766.1|845.5|927.9|924.8||949.3|946.2|946.2|940.1|934|1037.8|1043.9|1104.9|1193.4|1205.7|1153.8|1272.8|1153.8|732.6|741.7|519.5|476.2|||||||||||||||497.5|||552.5|||555.5||548.8||557.4|551.2|604.4|549.4|||570.8|604.4||||||||||||||||||604.4||671.5|671.5|610.5|||||||||||549.4|824.1|824.1|||||||||||||||||||||
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|69.8829|72.361|78.6389|77.3172|62.7789|58.8139|57.6575|51.2144|46.2582||42.6236|37.6674|37.1717|37.6674|38.163|35.8501|33.7024|33.2067|31.0921|29.1096|28.3496|28.0853|25.7724|24.9794|26.268|26.6315|26.5324|27.6888|27.6558|26.0037|25.7724|25.1116|24.2194|24.682|23.1291|23.6247|26.0367|26.7636|26.1359|26.1359|24.9313|25.9827|26.8237|23.6998|21.5671|26.1329|25.5321|31.9902|30.0378|33.0415|29.0766|25.1716|24.9013|22.8587|21.6572|19.9751|19.9751|19.915|18.8637|17.2717|15.7398|15.6196|16.3405|16.4607|15.9801|14.9888|15.079|15.7398|14.358|13.9976|13.4269|10.4982|10.363|10.0927|10.2579|10.2128|9.7172|9.0414|11.114|11.3543|11.4444|11.4444|11.2642|11.114|11.2642|11.2041|10.9938|11.6096|10.9037|10.8136|10.8136|11.2341|10.3173|9.6904|9.6643|9.5337|9.5076|9.5598|9.9255|9.4031|9.8472|9.4292|9.5337|9.3509|9.2725|9.7688|10.9703|11.2837|11.3882|11.2315|11.1009|12.3808|12.2763|12.1979|12.8771||11.2315|10.7091|10.9311|11.2315|11.3621|11.2315|11.2315|10.8397|10.7091|10.4479|10.4479|10.9181|11.2315|11.2315|11.0487|11.2315|11.4927|11.8584|11.9106|11.9106|12.2763|12.4069|12.7987|12.3634|11.841|11.6668|11.5798|12.1022|12.1892|13.234|13.0599|13.234|13.5823|11.3186|12.7935|17.4132|19.0674|21.4182|21.9929|21.2441|20.8958|19.1545|18.2838|17.8484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|66.2231|62.8096|63.9474|70.547|74.0743|70.547|68.6126|58.4857|64.9715||58.9409|55.2997|55.2997|57.6892|57.4616|51.8862|42.3282|40.6783|39.5973|37.663|41.1903|42.1006|40.5076|36.8096|36.7527|33.1116|31.9168|32.4288|31.1772|32.5426|30.5514|30.4376|29.186|31.1203|31.9168|29.2429|30.4945|26.8534|27.5361|25.9431|24.9759|23.8949|23.6674|22.7571|21.9037|22.0175|21.8468|29.2429|29.1291|29.8118|27.3085|28.617|29.2429|31.8599|28.8446|29.4704|28.2188|28.8446|26.7965|26.6258|26.8534|27.0809|27.9343|28.5601|29.186|27.7636|29.2429|32.3151|32.0306|32.7133|29.1291|28.4464|28.6739|26.7396|20.5383|20.5952|19.3435|18.6608|17.6367|17.4661|19.2297|19.116|18.3763|18.3195|18.1488|18.7746|17.8643|18.4332|18.4332|18.2057|18.2057|18.0919|19.4573|19.0022|19.8556|19.6849|19.9125|20.3676|19.628|18.2057|17.4092|16.7834|16.4989|15.93|15.5886|15.8162|16.6127|16.3282|16.8402|17.7505|17.6367|19.3435|16.3851|15.93|13.4267||12.2888|11.5492|11.9475|12.5164|13.4267|13.4267|13.7111|13.6543|13.6543|13.768|13.8818|13.6543|13.6543|13.256|13.4267|13.5405|13.6543|13.8249|13.6543|14.1094|14.7921|15.0197|15.4748|15.93|15.7024|15.7024|15.361|15.5886|15.7024|16.954|16.4989|15.93|15.0197|15.7024|17.1816|16.954|16.8402|15.6455|15.8162|16.4989|18.4332|24.1225|24.2363|24.1225|23.6674|22.8709|26.1707|27.6499|28.105|28.105|27.6499|27.6499|28.105|27.5361||27.9912|27.6499|27.6499|27.6499|27.5361|28.4464|29.0153|28.9015|29.1291|29.2429|28.7877|29.2429|29.5842|28.9015|29.698|29.5842|30.1531|29.8118|30.1531|30.1531|30.0394|28.6739|25.6017|25.3742|26.3982|27.6619|27.1458|26.6298|26.1137|25.804|25.804|26.4233|26.3201|25.4944|23.9461|24.8751|22.6043|21.0561|22.5011|22.3979|21.985|21.8818|22.7075|23.0172|22.1915|22.7075|23.5333|24.5654|24.7719|24.2558|24.5654|25.288|27.4555|25.7008|25.9072|24.7719|23.7397|25.288|26.6298|26.1137|27.6619|27.6619|24.8751|26.1137|30.9648|25.5976|25.804|37.5707|37.5707|37.5707|37.5707|36.1256|31.4563|29.4903|28.5073|27.5243|29.4903|35.3884|36.8629|33.4224|34.8969
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|53.775|51.55|49.675|48.5|51.5|54.1|53.5|52.25|57.1|66|70|72.9|82.225|82.9|73.5|69.3|66|66.875|64.55|61|69|68.025|68|71.25|72.75|70.75|73.5|75.75|77.4|75.75|74.55|75.025|70.25|74|70.35|68.05|67.5|65.025|62.1|46.525|47.5|52.65|51.275|45.85|40.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.325|5.425|5.3|5.3|5.25|5.275|5.275|5.5|5.25|5.4|5.25|5.25|5.25|5.25|5.275|5.275|5.1|5|5.2|5.725|5.6|5.5|5.825|6.225|6.275|6.075|6.775|8|8.9|9.25
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|3.91|3.98|3.78|3.76|3.72|3.74|3.63|3.47|3.51|3.84|3.61|3.53|3.43|3.47|3.39|3.2|3.22|3.3|3.22|3.32|3.32|3.32|3.43|3.26|3.26|3.1|3.08|3.1|3.03|3.03|2.91|2.91|3.06|3.06|2.77|2.75|2.87|2.6|2.48|2.48|2.33|2.33|2.62|2.66|2.68|2.7|2.83|3.01|3.03|3.2|3.2|3.41|3.46|3.46|3.44|3.46|3.44|3.53|3.51|3.49|3.72|3.7|3.67|3.74|3.81|3.86|3.7|3.65|3.76|3.77|3.77|3.83|3.77|3.91|3.77|3.74|3.74|3.93|3.65|3.83|4.27|4.43|4.9|4.9|4.94|4.58|4.46|4.43|4.51|4.46|4.65|4.3|4.34|4.07|4.02|4.28|4.35|4.9|5.06|5.24|5.15|4.94|4.97|5.25|5.06|6.26|6.19|6.52|6.79|7.3|7.47|7.46|7.26|7.23|6.91|7.03|6.7|6.72|6.61|7.14|7.05|7.05|6.7|6.51|6.42|6.26|6.28|6.22|6.01|6.21|6.01|5.99|5.99|6.19|6.36|6.4|6.12|6.08|5.82|5.25|5.13|5.01|4.58|4.11|4.16|3.95|3.76|3.49|3.49|3.38|3.35|3.19|3.16|3.23|3.21|3.53|3.53|4.94|4.94|5.09|5.11|5.11|5.11|5.04|5.02|4.69|4.58|4.58|4.27|4.41|4.62|4.44|4.23|4.05|3.88|3.65|3.7|3.44|3.42|3.44|3.47|3.47|3.42|3.44|3.42|3.47|3.28|3.21|3.26|3.26|3.28|2.96|2.71|2.63|2.49|2.56|2.56|2.7|2.59|2.4|2.4|2.56|2.5|2.54|2.45|2.45|2.42|2.15|2.01|2.17|2.13|2.08|1.92|1.89|1.8|1.78|1.8|1.75|1.73|1.69|1.75|1.71|1.76|1.94|1.96|1.97|1.96|1.85|1.82|1.82|1.82|1.82|1.67|1.62|1.6|1.55|1.52|1.52|1.46|1.52|1.52|1.57|1.6|1.62|1.57|1.52|1.52|1.45|1.45|1.57|1.53|1.53
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|40|39.6|37.64|37.28|39.28|36.88|34.6|34.18|35.47|34.1|33.61|31.8|31|29.97|30.64|31.6|31.21|31|29.34|29.21|29.2|30.2|30.6|31.4|29.76|29.68|29.04|28.52|28.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|29.5944|30.7095|30.1948|31.2242|28.7366|27.8788|24.8764|22.8606|23.6755||24.1902|23.4182|24.9622|24.5762|22.8177|23.6326|25.0051|24.0615|22.5175|21.2736|21.531|21.4881|19.6009|19.5151|18.8718|16.8988|17.0704|16.8988|15.3977|15.0974|14.2825|12.8671|12.3524|12.138|11.366|11.8378|12.9529|12.5669|12.6956|12.3524|10.6797|10.551|10.7226|10.6368|10.165|9.9506|9.6074|9.6074|10.0364|9.7361|9.3072|9.1357|8.8783|8.8783|8.2778|8.235|8.1492|7.9948|7.8489|7.909|7.8918|7.9605|8.1234|8.072|7.9347|7.7374|7.9948|8.621|8.4151|8.5609|8.5438|8.5095|8.3808|8.235|7.8575|7.7203|7.5916|7.4629|7.5487|8.1492|8.7068|8.8354|8.5781|8.5781|8.7068|8.9212|8.8783|9.4359|9.5646|9.5646|9.4359|9.6503|9.8219|9.8444|9.8852|9.5993|9.4359|9.4767|9.0683|8.7415|8.333|8.1696|8.5781|8.6189|8.5781|8.4964|9.1908|9.4359|9.5584|9.5584|8.9866|8.864|8.7415|9.1091|8.6598||8.4964|8.0879|8.4964|8.5781|8.7006|8.3738|8.2513|8.1696|8.0879|7.7611|8.3738|9.1908|9.2316|8.9866|9.395|9.9669|10.2937|10.3754|10.0486|9.8852|9.8852|9.6401|9.8444|9.7218|8.6598|9.5176|9.0683|9.2316|9.0683|9.9669|9.9669|10.0486|9.9174|9.9563|11.4342|11.4731|11.9009|11.0453|11.2786|11.3953|12.1342|13.8455|13.6899|12.9898|12.6787|11.7453|13.3788|14.1566|14.7011|13.8455|13.8455|12.4454|11.8231|11.0841||11.1619|11.2786|11.2786|10.6174|10.5397|10.7341|10.5786|10.6174|10.6174|10.7341|10.3063|10.1119|10.1507|10.1896|10.1119|9.9563|9.9952|10.1119|9.9563|10.0341|9.9563|10.2674|10.1507|10.1119|10.4592|10.9123|11.0256|10.5725|9.8173|9.6663|9.5153|9.0244|9.1377|8.2315|7.4763|7.7028|7.0609|6.8721|7.2497|7.6651|6.9477|6.7211|7.212|7.1742|7.2875|7.1742|7.363|7.6651|7.2875|7.3252|7.5518|7.514|7.3252|7.1742|6.7211|6.7966|6.4945|7.4008|7.8161|7.7028|8.0049|8.458|8.5335|8.458|8.0427|7.3252|6.8721|7.5518|7.9294|8.609|8.1559|8.307|9.7418|10.0439|9.7418|9.4397|10.0439|9.8929|9.8929|9.6721|7.8886
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|4387.667|4260.4766|4170.7822|3892.7302|3726.7959|3808.1934|3678.3608|3587.7698|3610.1934|3762.2251|3919.6384|3672.9792|3327.6565|3363.5342|3444.7715|3267.019|3422.5913|3400.3667|3178.1206|3155.8516|3111.8911|2944.3176|2844.7512|2858.0859|2969.209|2955.8743|2983.4329|2990.9941|2995.8333|2949.6421|2956.2407|2947.4424|3035.4258|3057.4216|3092.615|3079.4175|3053.0225|2947.4424|2991.4341|2940.8438|2960.6401|3047.2825|3073.8413|3090.8213|2960.6401|2777.7771|3047.718|3156.5649|3134.7957|3176.1575|3200.1038|3091.2568|3113.0261|3200.1038|3145.7798|3137.1494|3128.5188|3106.9429|3063.791|3042.2148|3137.1494|3180.3013|3106.8997|3042.2148|3042.2148|2955.4795|2944.0049|2961.0469|2786.3665|2790.627|2811.9294|2828.9714|2854.5344|2735.2405|2662.8118|2641.5093|2534.9968|2726.7195|2907.7905|2982.3494|3039.1919|3081.106|3143.5581|3101.644|2967.5188|2816.6279|2778.9053|2808.2451|2724.417|2808.6643|2881.595|2933.5684|2695.0771|2563.2151|2633.5813|2732.3406|2674.731|2427.0098|2530.707|2600.6614|2531.1184|2516.3044|2687.0759|3168.5273|3259.4683|3259.0566|3104.3508|3218.7217|3226.8909|3043.0808|2757.1536|2422.2104|2328.2632|2058.6748|2038.2513|2005.574|2001.4894|1911.6266|1895.4432|1855.1147|1875.2789|2060.7905|2026.5111|1988.199|1935.7719|1968.0347|1867.2133|1794.6218|1814.3828|1815.1895|1774.4575|1775.5959|1695.9728|1855.2191|1630.2837|1520.8019|1433.2164|1262.0267|1154.5355|1104.771|1102.3823|1062.9689|1023.1573|997.2798|988.3112|988.3112|968.545|968.545|934.9424|929.0126|917.5482|909.2463|905.2931|889.4801|881.5736|830.1815|881.5736|992.2645|1043.0089|1055.2148|937.0938|905.5948|834.7222|795.3484|689.0395|665.4153|590.5659|563.0437|547.2943|531.5448|529.5761|537.4495|533.5549|533.5549|506.293|506.293|510.1876|525.3763|506.293|503.5668|512.1348|498.5039|521.8713|528.5608|516.9014|437.2286|413.9098|423.6259|445.0016|443.0583|450.8313|427.5124|427.5124|478.0366|462.4907|457.8269|446.9448|447.3334|446.9448|462.4907|446.9448|443.0583|396.4206|384.7612|408.08|395.6433|373.5909|354.3337|319.2855|263.8245|242.6415|211.8299|173.3154|171.3897|171.3897|171.3897|184.8698|182.944|177.1707|177.1668|167.5382|177.1668|179.4777|161.761|157.9096|157.8711|158.2947|146.3591|144.4295|144.4295|144.4295|144.4295|154.0581|152.1324|148.2809|142.5038|125.1722|140.578|144.4256|144.4295|150.2067|141.695|146.3552|150.2067|148.6661|154.8284|146.3552|144.4295|153.8656|167.5382|182.9055|177.163
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1121|1091|1066|1061|1027|1027|1020|1061|1081|1046|1022|1012|1012|992|972|916|916|922|905|917|923|942|942|923|912|883|863|833|791|784|858|813|789|794|818|793|790|754|734|719|688|729|751|724|807|793|843|893|843|917|972|977|952|951|952|961|922|912|891|864|843|843|863|813|803|793|759|729|723|714|704|704|704|684|673|669|674|684|669|665|665|665|665|665|655|644|645|645|635|645|630|630|621|585|577|562|546|592|585|586|580|580|585|574|567|556|536|526|517|536|536|521|518|526|516|511|506|507|521|560|565|565|555|591|572|517|506|496|496|495|495|486|495|491|495|495|486|486|495|481|481|496|496|461|456|461|461|461|471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|4508.3579|4621.0669|4588.8643|4637.168|4669.3706|4669.3706|4556.6616|4508.3579|4443.9526|4463.3906|4632.6919|4555.7368|4540.3457|4463.3906|4463.3906|4463.3906|4309.4805|4263.3076|4155.5708|4247.9165|4309.4805|4309.4805|4309.4805|4292.5508|4032.4426|4001.6606|4094.0066|4140.1797|4186.3525|4032.4426|4017.0515|4017.0515|4047.8335|4078.6157|4001.6606|3986.2695|3970.8787|3863.1416|3616.8855|3524.5396|3616.8855|3801.5776|3863.1416|3816.9685|3816.9685|3693.8406|3847.7505|3955.4875|3970.8787|4124.7886|4201.7437|4232.5259|4309.4805|4294.0898|4478.7817|4478.7817|4309.4805|4340.2627|4371.0444|4386.4355|4386.4355|4140.6265|4377.2339|4362.4458|4318.082|4303.2939|4288.5059|4214.5664|4140.6265|4140.6265|4170.2026|4214.5664|4436.3857|4436.3857|4362.4458|4332.8701|4303.2939|4332.8701|4362.4458|4436.3857|4436.3857|4643.417|4658.2051|4554.6895|4539.9014|4465.9614|4510.3252|4599.0532|4554.6895|4554.6895|4584.2651|4584.2651|4436.3857|4480.7495|4362.4458|4436.3857|4377.2339|4421.5977|4392.022|4377.2339|4303.2939|4288.5059|4332.8701|4392.022|4377.2339|4465.9614|4495.5376|4421.5977|4480.7495|4480.7495|4525.1133|4584.2651|4584.2651|4480.7495|4495.5376|4569.4771|4525.1133|4554.6895|4554.6895|4480.7495|4628.6289|4643.417|4628.6289|4584.2651|4613.8408|4672.9927|4702.5688|4746.9326|4732.1445|4761.7207|4732.1445|4717.3569|4687.7808|4776.5083|4732.1445|4732.1445|4569.4771|4510.3252|4628.6289|4628.6289|4510.3252|4495.5376|4510.3252|4495.5376|4510.3252|4465.9614|4465.9614|4436.3857|4392.022|4362.4458|4214.5664|4140.6265|4170.2026|4258.9302|4199.7783|4303.2939|4421.5977|4421.5977|4480.7495|4584.2651|4495.5376|4392.022|4525.1133|4599.0532|4658.2051|4658.2051|4672.9927|4515.1577|4443.7153|4429.4272|4386.5615|4343.6963|4343.6963|4386.5615|4286.5425|4300.8306|4329.4077|4472.2925|4315.1191|3929.3303|3929.3303|3915.042|4357.9849|4429.4272|4043.6382|4029.3496|3972.1958|3915.042|3986.4844|4000.7727|4072.2151|4000.7727|3943.6189|3857.8879|3715.0032|3686.4263|3700.7148|3715.0032|3729.2917|3715.0032|3743.5803|3857.8879|3829.311|3700.7148|3743.5803|3643.561|3700.7148|3715.0032|3429.2339|3300.6375|3257.7722|3129.1758|3100.5989|3100.5989|3057.7334|3029.1565|3057.7334|3014.8682|2989.1758|3002.9507|2961.6257|2906.5259|2837.6506|2823.8757|2810.1008|2851.4258|2823.8757|2837.6506|2810.1008|2782.5508|2699.9006|||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|37.67|38.4|35.83|35.47|35.62|34.4|33.2|30.8|31.2|33.05|37.01|40.05|40.2|39.11|45.7|46.25|46.1|43.66|42.8|39.32|45|42.4|37.51|38.84|38.08|38|37.4|36.87|33.32|32.86|33.32|33.06|32.03|33.66|34.42|27.65|23.2|20.02|19.73|18.42|19.44|21.22|21.78|21|20|17.4|18.51|22.72|22.4|27.31|33.38|34.88|32|27.4|22.2|19.72|18.5|18.22|18.83|19.04|19|18.75|19.15|18.83|19|19.61|19|19.34|19.06|18.1|17.8|15|17.32|17.91|16|16.32|15.5|14.66|14.86|16.8|18.93|19.62|19.2|18.8|22.4|22.9|23.2|21.42|15.6|15.45|14.16|14.42|14.57|13.92|13.7|13|14.28|14.81|14.86|13.71|13.8|13.8|13.09|12.93|13.04|12.5|12.66|13|12.22|12.82|14.14|14.89|14.75|14.63|14.78|15.72|15.38|14.4|14.48|15.44|15.22|14.62|14.56|14.44|14.2|14.5|14.6|14.57|13.2|13.25|12.82|12.4|11.44|11.48|11.6|11.27|10.5|10.33|10|9.7|9.65|9.6|10.03|9.2|9.16|8.17|8.12|8.05|7.74|7.86|7.82|7.73|8.07|7|8.6|9.24|9.62|10.34|9.56|9.73|8.4|7.75|8|8.4|9.54|9.8|10.9|9.6|11.28|12.06|12.44|14.85|15.17|15.75|15.47|15.36|13.7|12.84|11.45|11.02|11.3|9.6|9.51|9.9|11.5|12.02|12.2|11.72|11.26|11.58|10.8|10.3|10.81|10.94|9.74|9.65|9.7|9.61|9.78|10.4|9.5|8.45|8.25|7.81|6.05|6.06|5.73|5.76|5.51|6.23|6.15|5.2|4.89|5.48|7.15|7.82|8.55|9.22|8.73|8.8|9.41|9.11|11.06|11.56|11.68|12.43|12.21|12.03|12.46|12.95|12.54|12.62|11.44|10.82|10.17|11.21|12.06|12.42|12.22|12.84|13.6|14.01|14.3|14.13|12.62|13.6|14.03|15.62|18.8|21.16|21.37|22.56
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|22.86|23.37|21.8|20.94|21.26|21.84|21.37|22.18|22.3|23.83|23.71|23.55|26|25.31|25.45|25.52|24|23.26|23.69|24.5|23.88|23.7|24.81|23.57|22.72|22.24|20.42|21.14|21.48|21.29|21.6|21.36|22.29|21.32|21.43|21.3|20.23|20.21|20.5|20.25|21.37|22.15|23.18|24.39|24.3|23.03|24.37|24.52|24.34|24.86|25.85|27.26|25.2|25.6|24.97|25.52|24.4|22.98|22.12|20.54|21.02|21.95|21.35|19.21|19.17|19.77|20.77|19.93|18.2|18.34|18.4|19.46|19.81|18.54|18.1|17.5|16.08|15.12|15.07|15.2|15.13|15.9|16.76|16.36|17.35|17.02|17.13|17.61|18.76|17.37|18|18.13|20.28|22.88|21.4|20.9|22|20.2|20.15|18.39|17.3|16.47|16.38|16.73|16.42|16.08|16.1|17.2|17.36|17.6|17.58|18.02|16.75|16.18|15.26|14.76|15.53|14.66|15.11|15.4|16.06|17.65|17.25|17.1|17.01|16.84|16.47|16.75|16.53|16.24|15.91|17.15|17.3|17.36|15.62|16.4|15.17|14.25|14.28|15.25|14.1|13.56|17.5|16.3|15.03|15.5|15.59|17.63|19.32|21|22.4|20.36|19.15|16.03|15|16.54|16.25|21.4|22.83|25.12|24.52|22.41|22.79|24.02|27.53|26.22|25.97|28.5|27.37|33.91|36.4|33.68|32.6|29.63|28.34|27.8|28.5|32.15|31.76|29|30.82|32.63|34.1|31.81|33.75|33.57|30.46|30.85|37.35|34.5|30.05|28.43|29.15|29.05|26.93|36.8|35.3|35.8|33.37|31.37|25.57|25.24|27.62|25.02|24.45|20.55|18.59|17.2|13.51|12.8|12.01|11.45|10.51|8.8|8.1|6.8|7.46|8.38|7.51|6.1|8.2|7.87|9.25|7.3|7.21|6|5.81|4.5|4.26|5.25|5.07|4.97|3.5|3.18|2.58|2.15|1.88|1.44|1.64|1.55|1.71|1.69|1.86|1.39|1.33|1.21|1.2|1.33|1.32|1.3|1.24|1.31
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4750|4600|4381|4455|4400|4300|4375|4133|4150|4380|4300|4270|4150|4000|3753|3660|3750|3840|3696|3530|3500|3520|3525|3495|3420|3350|3300|3260|3045|3100|3211|2995|3000|3064|3150|3200|2920|2900|2840|2845|2795|2830|3000|2730|3000|2950|3300|3500|3500|3585|3700|3612|3700|3600|3575|3560|3600|3562|3550|3600|3500|3315|3255|3250|3100|3028|3025|3025|2990|2990|3000|2901|2775|2725|2720|2710|2685|2550|2750|2725|2680|2665|2650|2600|2593|2575|2600|2605|2575|2508|2430|2415|2380|2342|2320|2280|2160|2350|2345|2340|2345|2332|2332|2329|2320|2315|2300|2201|2160|2205|2340|2350|2145|1970|1960|1880|1900|1900|1850|1900|1925|1930|1860|1845|1725|1750|1730|1664|1663|1660|1550|1635|1625|1625|1645|1625|1590|1619|1525|1490|1465|1475|1500|1500|1465|1488|1435|1429|1396|1382|1361|1370|1374|1384|1419|1468|1463|1419|1419|1394|1341|1337|1337|1341|1341|1336|1273|1224|1219|1218|1267|1302|1346|1321|1302|1297|1282|1261|1256|1253|1248|1248|1233|1170|1167|1160|1160|1155|1135|1137|1214|1214|1204|1214|1204|1214|1189|1175|1180|1214|1194|1180|1135|1106|1082|1082|1096|1106|1082|1106|1082|1079|1077|1155|1135|1135|1145|1145|1145|1126|1150|1155|1145|1135|1135|1126|1126|1126|1096|1099|1125|1106|1076|1039|1038|1038|1023|1018|1038|998|998|1003|1057|1052|980|1008|1003|957|955|954|945|945
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|13.29|13|12.93|12.54|11.8|11.27|10.38|10.38|10.82|12.45|11.6|12.83|11.96|11.18|10.91|10.98|10.74|10.31|9.73|9.63|9.09|8.93|8.58|8.67|8.09|7.74|7.36|7.13|7.07|6.82|6.58|6.38|6.49|6.54|6.45|6.36|6.4|6.25|6.13|6.04|5.76|5.73|5.84|5.76|5.78|5.16|5.31|5.78|5.71|5.84|6.74|6.89|6.67|6.58|6.62|6.53|6.47|6.8|6.56|6.09|6.78|7.11|7|6.64|6.05|6.13|6|5.31|5.09|5.14|5.11|4.91|4.94|4.91|5.05|4.8|4.91|4.73|4.74|4.74|4.89|4.54|4.67|4.44|4.4|4.25|4.36|4.47|4.29|4.36|3.78|3.36|2.93|2.89|2.89|2.96|2.95|2.89|2.95|2.7|2.41|2.36|2.41|2.35|2.53|2.65|2.73|2.68|2.71|2.73|2.8|2.87|3.05|3.13|3.02|3.02|3.09|2.91|2.8|2.78|2.7|2.84|2.66|2.91|2.87|2.8|2.73|2.84|2.73|2.62|2.65|2.67|2.64|2.55|2.59|2.72|2.64|2.54|2.63|2.82|2.82|2.89|2.91|2.93|3.05|3.05|3.02|3.04|2.93|3.09|3.34|3.42|3.4|3.44|3.2|3.25|3.36|3.36|3.34|3.45|3.4|3.42|3.64|3.56|3.67|3.58|3.73|3.67|3.73|3.78|3.93|3.8|3.84|3.73|3.64|3.54|3.76|3.87|3.82|3.74|3.94|3.6|3.54|3.6|3.67|3.69|3.53|3.49|3.24|3.65|3.87|4.36|4.82|4.54|4.67|4.71|4.71|4.87|4.45|4.16|4.09|4.09|3.64|3.67|3.49|3.51|3.42|3.38|3.31|3.11|3.18|3.16|2.93|3.02|2.96|2.91|2.98|2.95|3.07|3.05|3.04|3.18|3.27|3.42|3.56|3.54|3.64|3.65|3.82|3.91|4.25|4.18|4|3.87|3.74|3.74|3.76|3.71|3.65|3.76||3.94|4.23|4.54|4.61|4.48|4.79|5.17|5.14|5.49|5.5|5.4
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|62.1|63.2|67.65|64|62.5|58.8|52.5|54.65|50|55.6|57.2|61|65|74.05|78.9|78.1|80.85|82.45|82.2|76.3|81.2|81.2|85.5|90.5|96|102.25|107.75|98.6|98.05|98.2|92|95.5|95|95.75|89|98.6|97.6|98.1|88.55|87.25|96.6|105.35|109.25|109|107.6|95.35|89.5|115|118|135.1|185.1|165.55|155.1|176.6|164|175|167.5|161|159.4|153.7|149.3|145.35|149|144|140.05|137.4|131.35|119.15|115.6|104.05|106.5|92.2|82.6|88.25|85.5|88.05|85|82|80.5|79|84.25|85.8|83.9|80.6|84.5|85.15|84|80.35|86|88.1|78.8|76.15|72.6|70.45|64.95|58.75|54|54.5|54.5|55.5|55.9|57.5|57.45|54.85|55|59.45|62|64.5|64.05||65.51|67.2|63.19|62.2|63.56|65.1|57.4|54.4|53.2|51.8|51.5|51.5|46.5|45.3|45.4|41|40.01|39.2|39.81|35.81|36.1|36.6|37.5|38.5|36.4|38.7|38|37.26|39.3|39.1|39|39.52|33.81|31.52|29.32||26.93|26.54|24.82|26.35|28.5|27.73|29.88|25.06|28.61|36.05|38.55|38.75|36.07|31.06|28.5|28.15|28.01|28.11|28.31|27.54|26.66|25.55|23.99|22.8|22.13|24.24|24.67|23.69|26.54|24.18|21.24|18.25|18.33|17.69|17.5|16.37|16.32|15.14|15.82|15.23|14.75|14.2|14.45|15.82|16.06|16.51|14.56|15.85|16.02|14.74|14.15|13.17|12.68|12.97|12.97|13.28|13.37|11.94|11.2|10.32|9.83|9.83|9.74|9.73|9.73|9.73|10.59|9.45|10.43|10.32|9.97|10.37|9.83|9.7|9.73|9.58|10.1|10.53|10.93|10.91|11.13|11.45|11.6|11.23|9.93|8.63|9.68|9.44|9.56|9.69|10.32|10.38|11.35|11.45|11.5|11.3|11.51|11.61|12|11.7|11.5|11.64|11.79|12.39|13.56|12.78
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|108.8971|102.2686|113.1583|119.3133|114.5787|121.6807|116.4725|104.1624|108.8971||106.0563|106.0563|102.742|97.5339|89.485|88.5381|87.7805|86.9283|86.9283|80.0157|78.3112|78.69|77.459|76.1333|76.4174|80.9626|80.3945|80.7732|86.6442|86.9283|85.3185|88.9168|84.561|84.0875|77.743|73.3872|81.5308|79.0688|76.6828|74.7333|71.6697|74.6404|72.2267|72.5052|65.4496|66.378|73.4336|86.3378|84.5739|89.1229|90.237|82.4387|81.8817|85.4095|85.4095|86.9877|79.8393|78.4467|74.2691|72.2267|66.0067|67.1207|72.4124|72.041|78.8181|69.7201|72.041|71.1127|69.6273|64.5213|60.5293|57.5586|56.8159|54.5878|53.8451|52.3597|51.1528|49.389|45.7683|46.9752|48.5534|41.405|38.8056|38.1558|37.4595|36.9025|34.8136|33.8853|32.3999|36.4204|36.4204|37.0453|38.6967|38.0272|37.6255|38.5628|37.3131|37.1792|37.3131|35.0814|33.921|37.0453|36.5989|35.26|34.9029|35.9741|37.1345|35.26|34.0995|34.4566|32.3142|33.2068|30.5289|31.6001|30.8859||30.4396|28.2972|27.1368|26.7797|28.3865|26.7797|32.2249|30.6181|31.0645|28.9221|28.565|28.3865|27.8509|26.5119|26.3334|27.9402|28.8328|29.1899|28.4758|30.5289|30.3503|30.5289|31.3323|31.3323|27.9402|29.6362|27.7616|31.243|30.3503|36.1526|36.1526|36.6801|35.3005|34.3267|38.79|38.4654|36.5178|34.9759|36.9235|37.3293|42.6041|48.6904|51.9364|51.1249|44.2271|42.6041|50.3134|49.5019|49.5019|53.1537|52.3422|55.5882|58.4285|56.3997||53.9652|52.3422|48.2846|47.0674|48.6904|46.2559|47.4731|46.6616|45.8501|47.8789|40.1696|40.1696|42.1983|37.9785|33.6775|33.5152|33.5152|34.0833|33.5964|33.1095|31.8922|32.1357|30.188|30.2692|30.9575|28.7033|28.6281|28.027|28.7784|27.6513|26.8999|25.6977|25.2469|24.796|23.4435|23.4435|23.4435|22.9927|26.1485|26.8999|28.4027|25.9983|27.0502|24.1198|22.3164|23.8944|24.6458|26.4491|24.3452|24.0446|25.1717|24.9463|27.6513|28.553|26.8999|25.9231|28.9287|28.9287|27.4259|24.1949|23.6689|23.5187|24.2701|22.617|20.2877|17.6578|17.3572|19.5363|22.5418|25.0966|23.6689|24.796|25.6977|25.5474|22.7673|22.3916|22.9712|21.1106|21.54|19.751|17.8904
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|11.3|10.52|10.52|9.2|8.6|9.1|9.03|8.65|8.21|9.5|9.53|9.9|9.75|10.01|8.56|9.07|8.85|8.78|8.52|8.4|8.76|8.88|8.49|8.64|8.81|9.01|9.5|9.45|9.95|10|9.3|9.26|9.36|10.04|10.25|9.11|8.63|7.6|7.3|7.16|7.3|7.7|7.82|7.5|7.53|6.42|6.33|7.7|6.92|8.46|9.36|9.01|8.21|8.71|8.7|8.9|8.33|8.6|8.77|9.21|9.53|9.61|10.15|10.77|10.52|11.77|11.21|11.46|11.15|10.81|10.7|9.5|9.18|9.25|9.75|9.54|9.16|8.4|8.68|8.01|8.92|9.36|9.23|9.36|10.81|11.21|10.05|9.87|10|9.9|10.3|10.13|10.96|10.16|10.6|10.3|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|13.5351|13.5774|13.9581|13.1121|12.8583|12.8583|12.4354|12.1816|13.1544||13.7889|13.4505|13.4505|13.2813|12.9006|12.3931|13.662|13.6197|12.2239|11.4202|12.097|12.6046|12.097|12.7737|11.0396|10.0244|10.1936|10.2782|9.7283|9.1785|8.8824|7.6135|7.4612|7.9519|7.918|7.7911|8.1211|8.0365|7.1905|7.0975|6.9367|7.3174|7.6558|7.3597|7.5458|7.4866|7.3597|8.1041|8.2056|7.9942|8.5017|8.4594|8.2056|7.6558|6.4292|6.1923|6.1246|6.1415|6.2261|6.3784|6.37|6.15|6.0908|6.1585|6.1754|5.9724|6.0485|6.3869|6.2008|6.3446|6.1923|6.0654|6.1923|6.0316|5.9808|5.9808|5.8539|5.8878|5.7947|5.6424|6.057|5.9216|6.0992|6.1669|5.947|6.0485|5.9385|5.9047|6.1838|6.1754|6.1331|6.3446|6.3446|6.4122|6.4122|6.7252|7.199|7.1144|7.0382|6.6829|6.7337|6.7168|6.7083|6.8521|7.0213|6.7168|7.4528|7.6981|7.7911|7.9688|7.9349|8.4171|8.6709|8.6286|8.6286||8.7132|8.6286|8.967|8.8824|9.0939|8.8401|8.6286|8.6709|8.6286|8.6286|8.6286|8.5863|8.6286|8.3325|8.3748|8.5863|8.5863|9.0093|8.7978|8.8824|8.5863|8.5863|8.2479|7.8673|7.3597|7.3597|7.3597|8.1634|8.1634|8.4594|8.8401|8.7978|8.2479|8.4594|9.3054|9.0939|9.1785|8.0365|8.4594|7.9942|8.5863|10.2359|10.109|9.7283|8.967|8.4594|10.2359|10.1513|9.7283|9.7706|9.5592|9.5169|9.0516|9.1362||8.1211|8.0365|7.1905|6.5138|6.0485|5.8793|5.9216|5.7947|5.5832|6.0485|5.2871|5.118|4.9488|4.9065|4.7373|4.5681|4.5258|4.3566|4.272|4.695|4.7796|4.8642|4.7373|4.7796|4.7796|4.7373|4.5258|4.4412|4.4412|4.4412|4.6527|4.3566|4.272|4.1874|3.8321|3.9759|3.8152|3.6799|4.695|5.3294|4.9911|4.5258|4.9065|4.7373|4.6527|5.2871|5.6255|6.0908|6.1754|6.7675|6.6407|6.6829|5.9216|5.414|4.6104|4.4835|4.4412|4.4835|4.2297|4.0605|4.0605|3.8913|3.6799|3.5783|3.5107|3.2907|3.333|3.2992|3.2569|3.3922|3.3922|3.4684|3.9759|3.9844|4.0182|3.9759|4.4412|4.4412|4.6104|4.4835|4.3143
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|324|325|326|327|327|327|324|324|348|341|335|332|332|330|326|339|339|349|348|347|357|347|343|342|342|347|351|348|347|362|359|349|344|365|360|357|369|367|360|360|353|363|365|353|351|350|348|371|354|333|326|347|283|269|273|269|284|277|276|282|280|280|275|258|265|258|264|281|284|294|292|291|294|292|278|281|282|282|294|291|295|289|286|283|274|276|269|277|279|279|286|289|287|287|285|280|289|292|289|297|298|302|305|308|302|295|319|332|326|338|344|337|354|348|344|332|329|326|322|299|297|294|306|302|302|302|303|304|308|308|299|286|283|286|282|295|322|334|334|319|283|258|262|265|270|264|271|268|246|246|290|320|287|254|299|292|299|374|434|452|425|437|465|498|500|445|483|550|580|600|618|591|577|547|553|554|547|519|494|501|523|479|516|473|440|428|409|369|380|372|370|413|407|395|362|375|387|396|347|327|289|302|296|288|304|307|339|296|294|300|338|309|252|265|235|230|214|240|251|241|264|268|266|279|242|210|234|283|292|304|280|297|330|331|327|344|362|302|296|291|406|368|363|341|330|344|294|283|285|314|279|261
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|112.0736|112.4484|119.1953|121.8191|119.1953|121.0694|122.9436|124.4429|127.4415||131.1898|130.815|131.1898|130.4401|132.6891|128.566|123.6932|121.4443|112.4484|111.3239|113.9477|119.5701|121.4443|119.5701|126.317|129.3156|134.1884|131.9394|132.6891|126.6918|124.8177|125.9422|119.9449|125.1925|122.1939|124.4429|128.1912|119.9449|118.3831|110.2618|110.2618|111.8236|109.6371|102.7653|108.0753|115.5719|115.8843|129.0032|127.4415|127.4415|122.7561|116.8213|116.1966|116.509|115.5719|113.3854|110.5742|110.5742|116.8213|105.2641|104.9518|104.3271|109.6371|111.8236|111.1989|112.4483|114.3225|116.1966|119.9449|110.5742|107.4506|107.4506|106.2012|106.5136|102.4529|96.2058|96.8305|91.2081|89.0216|99.3294|103.0776|102.1406|83.7115|95.8934|109.9495|110.2618|112.4483|108.7001|110.5742|114.3225|117.446|107.3168|106.6475|97.723|95.9381|83.667|82.5514|69.834|68.7185|68.2722|66.9336|66.4873|64.2562|57.3398|50.4233|71.842|69.1647|70.5033|70.0571|65.1933|59.794|58.0091|55.3317|42.3913|53.1006||44.5331|42.3913|40.2583|41.4988|41.4988|40.2494|41.0526|40.1601|40.6064|40.1601|37.7059|38.3886|38.5984|39.2677|40.1601|41.2088|40.8295|41.0526|43.1811|41.0883|42.2217|42.1681|41.008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|1.4|1.39|1.39|1.47|1.48|1.47|1.45|1.34|1.4|1.56|1.47|1.45|1.41|1.42|1.34|1.3|1.27|1.3|1.3|1.34|1.25|1.18|1.15|1.15|1.1|1.02|1.02|0.99|0.99|0.94|0.92|0.95|0.96|0.95|0.97|0.97|0.98|1.03|1.04|1.04|1.03|1.02|0.99|0.96|0.96|0.95|0.96|0.91|0.88|1|1.04|0.95|0.98|1|0.94|0.96|0.97|0.97|0.96|0.96|1.13|1.1|1.12|1.07|1.15|1.33|1.29|1.23|1.21|1.23|1.1|1.1|1.14|1.2|1.15|1.06|0.96|0.96|0.87|0.85|0.83|0.89|0.92|0.91|1|0.97|0.91|0.88|0.87|0.87|0.88|0.84|0.89|0.89|0.88|0.9|1|0.92|0.86|0.86|0.84|0.71|0.75|0.92|0.97|1.09|1.12|1.14|1.19|1.15|1.26|1.52|1.56|1.63|1.67|1.65|1.62|1.68|1.79|1.88|1.8|1.72|1.72|1.72|1.8|1.83|1.88|1.84|1.98|1.97|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|134|129.5|122.6|122|128|130|129.35|130|126|139|138|155.25|155.15|142.65|152.4|163.5|165.75|163|160.25|157|175|171|160|164.3|167|173|180.05|176|177|173.6|176|180.65|180.1|170.55|168.2|175|177|164.2|160.15|160.1|160.5|161.85|156|156.5|153.1|140|128.3|147.1|153|168.5|220.1|205.1|190|203.5|199.05|171.8|166.45|161.75|166|159.4|151.6|150.5|155.75|151.2|158|166.25|158.2|173|169.8|166.1|170.6|172.2|174|170.1|168.5|168.35|166|162|147.25|140.5|169.25|170.25|170.2|158.1|142|138.5|135|131|133|126.5|110.15|113.05|109.25|103.5|94.5|91.45|94|96.05|98.8|97.5|99.7|104|102.65|98.8|93|85|90.1|92.55|83.3|85.35|90|97|91.05|90.65|91.5|86.35|74.5|67.4|57.75|55.5|58|61|61.3|58|56|55.7|54.6|52.85|50.45|47.7|44.05|47.5|49|51.9|45.35|45.8|45.55|47.2|45.05|42|35.95|41.2|39.2|38.65|39.25|36.55|35.3|35.1|33.4|34.9|35.5|32|36|31.1|36.15|39.6|39|34.05|36.1|36.55|34.4|30.25|33.5|35.8|33.1|37.4|40.55|39.9|40.6|46.05|40.1|49.3|51|51.25|52.6|48.5|49.5|49.8|42.55|41.8|43.25|35.05|40.1|39.75|39.1|39|38|35|35|37|38.8|39|40.3|42.7|39|38|39.8|42.4|43.5|36.8|36.85|36.3|33.5|31.85|31|28.1|26.5|26.05|23.75|23.5|23.35|23.2|21.7|21.9|22.05|22.6|23.6|25|25.9|25.25|26|25.5|27.2|28.1|27.1|25|27.2|25.1|24|23|22.5|20.5|20.9|21.3|21|22.8|24.75|25|24.85|25|22.75|24.9|25.15|25.9|26|25.25|24.1|23.75|28.3|32.6|34.75|34.1
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|170|170|170|160|160|160|160|160|160|160|152.8|160|132|160|160|160|160|150.1|150|134|138|140.1|140.5|140|130.2|108|126.1|128.1|110.1|106|110|105.1|104.05|105|101.5|112.5|112.05|104.2|96.15|96|90.15|95.15|96.1|90|94|81.15|90.1|122.15|140|143|155.15|151.3|150.2|140.25|143|155|141.2|138|142|140.05|132|130|129|139|147.6|142.25|151.25|150.5|152.5|155|142|138.5|135.5|133.9|130.3|125.3|89.1|85|82.1|81.25|80|81.75|82.5|75.55|77.9|74|69.15|67.5|63.5|61.4|60|57.1|55.25|51.1|45.4|45|44|44.25|43.1|37|37.5|35|35.25|35.25|35|34|32.9|33.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|131.9315|129.7737|128.8489|128.8489|121.1427|125.1499|127.6159|115.5941|116.5189||118.6767|116.5189|118.6767|114.6694|131.315|130.0819|135.014|131.9315|133.781|129.4654|135.014|137.48|130.6985|125.1499|125.1499|125.1499|125.1499|119.6014|120.2179|115.2859|115.5941|110.9704|110.3539|107.2714|101.1063|98.9486|86.6185|86.6185|91.2423|90.0093|91.2423|93.0918|91.2423|80.1453|71.8284|75.6089|74.9|88.3679|87.4228|93.0934|92.6209|88.8404|101.5994|101.5994|103.9622|99.2366|92.6209|103.9622|113.4133|105.1436|114.5947|100.6543|87.8953|77.9716|78.2079|70.8833|72.5373|78.6805|69.9382|70.8833|64.0785|63.795|60.7328|51.9811|53.8713|54.1076|51.9811|51.9811|52.4537|54.0556|51.9811|49.6183|49.6183|49.6183|47.2555|46.3104|46.783|45.8379|45.8379|44.8928|43.6358|36.8499|31.1887|28.3533|28.3533|24.847|20.7924|18.855|19.5165|19.3086|18.4297|17.7208|16.6422|16.4367|16.8476|16.0546|17.464|17.2585|17.2585|16.8476|16.8476|17.2585|16.4367|15.6149|14.9985||14.3821|14.9163|13.9712|14.7519|14.3821|14.4643|14.3821|13.9712|13.7657|13.9712|13.9712|14.2383|14.8341|13.9712|13.9712|14.3821|13.9712|13.9712|15.204|14.1767|15.245|15.2409|15.2409|15.0396|15.0396|14.793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.2816|22.4564|21.4952|20.7088|19.6603|19.6603|19.0049|18.568|19.136||19.0486|18.1748|18.0438|18.0874|18.1748|17.869|18.7865|18.6991|18.2185|17.9127|18.3496|17.7379|17.3884|17.6069|17.6069|17.2137|17.17|17.301|17.5195|16.6894|16.0777|15.4661|15.0729|15.335|15.2913|15.5535|15.9903|15.7282|15.8156|15.8156|15.3787|16.2525|18.3241|17.6879|17.5182|17.0516|16.7971|17.4758|17.7303|18.1545|18.7059|18.7907|18.5362|18.3241|17.8575|17.4334|17.1789|16.882|16.7971|17.5606|17.6455|17.6455|18.3241|18.409|18.0696|17.7727|17.7303|18.6635|17.8151|18.7059|17.9424|17.4758|17.7727|17.9|18.3241|18.1545|18.5362|18.8756|17.6879|17.5182|19.0452|18.1121|17.0092|18.7059|19.0876|19.2573|18.6635|19.8936|20.9116|21.2085|20.7843|22.0183|22.5196|22.2111|22.134|22.7895|23.3679|22.9052|22.9052|21.8255|21.6712|21.517|22.9052|23.5221|23.0209|23.1365|23.2522|23.445|24.8718|25.3345|25.2959|25.5273|26.1443|25.6816|25.2959||24.8332|24.2162|25.9129|25.4502|25.99|25.8358|25.8358|25.8358|25.7256|25.3451|25.1167|24.8123|26.0301|24.584|25.1929|26.3345|26.5629|28.9223|27.7806|27.2479|26.9434|26.4106|25.3451|23.899|22.9095|21.159|21.3112|23.7467|23.5184|23.5945|23.214|23.3662|22.1484|21.7745|22.9658|22.5025|23.6938|20.3846|21.3112|21.3112|22.8996|26.2088|27.4663|26.8044|25.7455|24.0909|26.4073|26.8044|26.9368|26.5397|27.2677|27.9295|28.1281|28.2605||29.3194|29.518|27.9957|28.0619|27.9295|27.9295|25.8778|25.8117|26.6059|27.4001|27.8634|27.5324|27.3339|27.5986|25.2822|24.8189|24.6204|23.9585|22.0392|23.9585|23.9585|25.5469|24.6204|24.0909|25.0175|24.488|22.6348|20.5292|20.7743|20.5292|21.7548|21.571|21.571|21.3259|19.9777|19.61|17.3426|17.22|18.8133|21.2646|21.3259|18.8133|20.9582|20.4067|18.9972|20.7131|19.9164|20.6518|22.5515|24.2674|24.8189|24.2061|23.3482|21.2033|17.7716|18.5069|17.649|17.5264|15.9944|14.8301|14.0947|14.2173|13.6657|11.6434|11.3983|10.3565|10.5404|12.0111|11.5822|13.1142|13.3593|12.6852|14.7075|14.0947|14.0947|14.5237|14.7075|14.2785|13.3593|12.9916|11.6434
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|19.9793|19.8876|18.8337|19.1086|18.8337|18.6962|18.0547|17.0007|17.6881||17.6881|17.5964|17.459|18.5129|18.4213|18.4671|19.2461|19.4752|19.1545|18.1921|19.3377|19.2461|19.1086|18.7879|19.0628|19.7502|19.5669|18.7879|18.6962|19.6585|19.6127|18.5129|17.7339|18.238|17.8714|18.0547|18.9712|15.8093|16.25|16.1175|16.2058|17.1331|17.4864|16.3383|14.6603|17.2656|17.4864|22.0788|21.3722|22.6528|19.8709|19.8709|17.2656|15.1019|14.572|15.0136|13.8213|13.733|13.6005|13.0265|13.0265|12.9382|14.2629|14.7486|15.0136|13.9538|14.4837|15.985|16.3383|15.7201|15.3227|13.5122|12.629|11.6576|11.0394|10.642|10.4653|10.5095|9.7147|10.4212|11.0394|11.9667|11.5693|10.9511|10.7303|10.4653|10.2887|10.3329|10.9511|11.216|11.1683|11.7228|12.2772|11.4851|11.1287|11.9604|11.4851|10.9307|10.6931|10.6931|9.901|10.6931|10.7723|10.8515|12.7525|12.5545|12.9901|13.1485|13.7426|13.5446|13.8614|14.6535|13.9406|14.495|13.5446||13.2277|12.3564|12.5941|12.5941|12.8317|13.7822|14.9703|15.0495|14.9703|14.6535|15.8416|15.4455|15.6832|15.0495|14.4951|15.3663|15.8416|18.6931|18.4554|18.1386|19.1683|17.1881|16.2376|16.2376|14.7327|14.3366|13.4653|13.2277|12.5149|15.604|16.5545|17.5049|17.7844|17.5602|19.3536|19.0547|17.9339|17.3361|18.5317|17.5602|19.5778|21.8943|19.4284|19.6525|17.0372|16.0658|18.7558|18.6064|16.8877|17.0372|18.5317|18.7558|18.9053|18.4569|19.4284|18.7558|17.0372|16.4394|13.5999|12.7779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|86.275|80.5233|83.2075|83.5909|81.2902|76.6889|71.8575|67.1028|72.8545||72.9311|74.4649|72.2409|74.6183|75.7686|72.0876|67.4095|66.566|68.6366|65.1856|63.4984|69.4035|66.2592|67.4095|65.7991|67.7163|79.7565|79.7565|81.6737|84.3578|87.8088|87.0419|85.8916|87.8088|84.3578|83.2075|82.0571|75.6153|77.0723|75.4492|68.8606|70.1358|69.3566|67.8688|63.4056|75.0949|77.2203|78.9914|78.2829|76.5118|70.1358|71.907|77.2203|78.2829|77.9287|72.2612|68.8606|69.8525|75.8034|73.6781|72.2612|71.1985|71.907|70.7734|70.8443|65.0351|66.3103|68.5773|67.3021|65.3893|66.2394|59.58|53.9833|52.7082|50.512|50.2994|50.0161|48.8826|55.6128|55.5419|56.1795|57.3839|55.6128|55.6836|55.6128|51.0079|50.0161|52.6373|54.5501|54.1959|52.9207|56.6754|56.7463|60.2176|57.6673|56.888|57.0297|57.1005|51.7163|50.8662|50.7954|50.6537|49.7327|49.0242|50.1578|49.0242|50.3703|50.0869|51.2913|54.9752|53.0624|55.967|55.6128|53.4874|48.5283||47.1115|50.6537|52.0706|52.0706|52.0706|53.4874|53.1332|55.2585|52.0706|51.3621|52.0706|54.9043|53.8417|52.779|52.0706|50.6537|52.0706|51.7163|51.7163|55.2585|53.8417|54.1959|49.9452|52.0706|49.591|49.591|48.8826|49.591|49.2368|48.1661|50.173|49.504|50.173|44.8212|50.5075|53.8524|51.8454|44.8212|50.173|52.8489|53.5179|54.1868|51.8454|50.5075|46.4937|44.1522|45.8247|45.8247|44.8212|42.8143|42.1453|41.4764|39.8039|39.4694||38.8005|40.1384|38.466|38.1315|37.4625|39.4694|37.4625|36.7935|37.128|36.1246|34.7866|36.459|37.4625|39.4694|38.8005|39.4694|38.466|39.1349|35.7901|34.1176|32.1107|34.4521|31.4417|32.0438|32.9135|31.4811|31.8746|30.1694|30.4973|30.6941|27.1524|27.1524|25.9063|24.7914|24.2011|23.8732|23.6108|23.9387|24.9225|24.8569|24.6602|24.2667|25.9063|25.5784|24.5946|25.7096|26.2342|25.2505|25.9719|24.0043|24.2667|23.0861|23.6764|23.2829|21.5777|21.5121|21.053|23.9387|24.9225|25.1193|25.4472|24.2667|24.529|24.1355|25.2505|24.2011|23.6108|24.6602|24.9225|27.218|26.6278|26.6278|29.5135|30.8252|29.5791|26.6933|27.218|26.3654|27.4148|27.546|23.1892
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.313|0.317|0.309|0.288|0.25|0.25|0.239|0.215|0.222|0.25|0.253|0.218|0.211|0.176|0.169|0.165|0.176|0.176|0.176|0.172|0.169|0.169|0.169|0.172|0.176|0.176|0.176|0.172|0.169|0.169|0.169|0.172|0.176|0.179|0.172|0.172|0.176|0.176|0.172|0.169|0.158|0.169|0.172|0.165|0.169|0.165|0.179|0.176|0.165|0.183|0.222|0.229|0.232|0.232|0.225|0.236|0.222|0.19|0.19|0.183|0.207|0.211|0.204|0.183|0.183|0.183|0.183||0.186|0.172|0.165|0.165|0.162|0.158|0.158|0.155|0.155|0.148|0.148|0.151|0.158|0.162|0.162|0.165|0.165|0.169|0.172|0.169|0.169|0.172|0.186|0.19|0.186|0.186|0.176|0.168|0.165|0.165|0.16|0.151|0.151|0.152|0.148|0.148|0.145|0.145|0.159|0.177|0.176|0.175|0.173|0.2|0.196|0.19|0.198|0.202|0.206|0.201|0.204|0.204|0.202|0.202|0.201|0.197|0.194|0.212|0.218|0.219|0.217|0.216|0.196|0.202|0.214|0.221|0.223|0.212|0.201|0.184|0.16|0.156|0.157|0.151|0.136|0.131|0.115|0.11|0.107|0.106|0.103|0.104|0.11|0.107|0.095|0.091|0.099|0.093|0.101|0.106|0.093|0.092|0.085|0.083|0.078|0.063|0.054|0.048|0.048|0.045|0.044|0.043|0.046|0.047|0.048|0.047|0.047|0.042|0.041|0.038||0.036|0.036|0.036|0.034|0.034|0.033|0.033|0.03|0.033|0.033|0.032|0.029|0.03|0.028|0.028|0.027|0.027|0.026|0.028|0.027|0.028|0.033|0.033|0.033|0.035|0.038|0.034|0.035|0.04|0.042|0.043|0.043|0.042|0.04|0.033|0.035|0.043|0.036|0.041|0.038||0.028|0.034|0.026|0.024|0.021|0.02|0.017|0.02|0.024|0.026|0.024|0.026|0.022|0.016|0.016|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.016|0.016|0.017|0.017|0.018|0.018|0.016|0.016|0.014|0.011
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|89.41|88.4|84.01|83.47|84.8|86|88|83.33|82.8|81.74|87.9|84.12|68.81|67.33|65.33|62.67|56.68|54.8|55.76|54.81|60|62.01|60.37|62|62.67|55.87|54.15|52.01|52|51.4|50|46.67|45.15|44.56|44.17|44.73|45.33|40.33|38.82|35.47|37.33|42|44|42.67|42.13|38|42.05|44.67|46.82|50.93|53.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|33.5396|34.0748|33.5396|33.5753|33.1828|33.0044|32.826|32.826|33.8251||34.9668|35.1096|34.8241|34.6457|34.9668|33.4326|33.5396|33.2899|32.3979|33.3255|36.18|37.0363|36.2513|34.0392|32.826|32.6833|32.4692|33.2542|32.6833|31.8983|31.7556|31.8983|30.6138|31.3988|32.0054|32.826|32.6833|29.5434|29.258|28.9216|28.9845|28.3557|28.9216|28.6701|27.8528|27.4755|27.8213|27.9785|28.0099|28.1357|27.9785|27.9785|27.1926|27.7899|26.8468|25.7151|25.0235|25.3064|24.8348|24.7091|24.3947|24.1747|25.0235|25.0235|26.0923|25.0235|24.8348|24.4576|23.0115|22.6343|23.0115|21.8169|21.2511|21.0625|21.0625|21.2511|20.8738|21.6912|21.3768|21.8798|22.0684|22.0056|21.8169|21.5026|22.4457|21.8798|21.4397|20.308|19.5535|17.8756|17.7899|17.8185|17.7328|16.4478|16.2765|17.1332|17.2474|16.9904|17.8471|16.4764|17.4187|18.3611|17.8756|19.4747|19.2463|19.0178|18.4467|18.1041|17.4187|17.3045|17.1903|16.8476|16.4478|15.4199|12.907||12.3359|11.9932|12.6214|12.393|12.393|11.9932|12.2217|12.3359|12.2788|11.4792|11.2508|12.0503|12.1074|11.6506|11.7077|11.7077|12.4501|12.3359|11.879|11.879|11.879|11.365|10.5655|10.3941|9.5375|8.9093|9.309|10.2228|10.3941|10.851|11.1937|11.4792|11.3164|11.2635|11.1048|11.1577|11.7923|11.3692|12.0567|12.4797|12.3211|12.2682|12.2682|12.2153|12.0567|11.2106|12.6912|12.8499|12.6384|12.0038|12.6912|11.8452|11.475|11.3164||11.1577|11.2635|10.6818|10.7347|10.6818|10.8404|10.7347|10.5232|10.4703|10.7876|10.7876|10.4703|9.9944|9.9944|9.9944|9.8886|9.9944|10.2059|9.8886|10.7876|10.7876|11.2635|11.2635|11.2635|11.1048|10.8404|10.625|10.576|10.576|11.0167|11.1146|10.9677|11.0657|10.7719|10.3312|10.3802|9.4009|8.9603|9.5968|11.1636|11.0657|10.3312|10.8209|10.7719|10.3312|10.8209|10.3312|10.7719|10.2823|10.8698|10.576|11.1146|11.2615|11.2615|10.1354|10.0864|9.7926|9.1071|8.03|7.932|8.3237|8.5685|8.2258|7.7362|7.4914|6.9038|6.5121|6.8059|6.8548|6.4142|6.4387|6.3897|6.3162|6.2673|5.8056|5.6191|6.5051|9.3263|9.0932|9.0932|9.233
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|440.25|450|430|421|430|427.1|430|428.1|465.6|458.15|465.1|511.25|525|519.2|525|525.15|523.65|519|522.6|514.15|510.35|535.1|516.3|529.75|565|575|555.1|556|558|536.1|555.1|546.4|546.1|522.3|552.25|550|484|455|460|430.3|450.2|451.25|430.1|420.5|401.05|365.5|285.25|450|381.5|462.5|550|565|520|542|590.5|587.05|611.05|590.25|610|567.05|560.1|538.6|560|556|570|555|540.1|550|556.05|542.3|550|539.05|555|529|487.05|458.1|403.6|425.35|421|441|451|447.5|440.5|420|432|433.1|428.1|435.1|466|446.35|432.1|440.75|450|435|385.5|374|352.6|354|339|352|345|340|325.1|325.35|332.55|332.15|318|342|332.5|338.05|348|335|333.5|320|330.65|326.05|311.05|280|319|300|300|310|322|320|320|318.8|305|295|316.25|269.95|241.35|212.5|203|203|203.1|212|217|209|202.6|183|167.8|164|164.25|163|159|144.25|136|150.55|140.1|120.15|160.3|140.8|126.7|108|120.2|123.5|125|133|126.5|129.25|110|105.25|113.35|129.15|130|134.25|137|138.7|138|142.35|143.5|150.4|145|151.5|151.45|139.8|137.5|137.05|135.2|130.1|118|107|103|99.2|103|101|92.8|87.5|83.1|89.6|88.05|85.1|84|84|81.7|81.5|71.95|82|78.5|75|74.75|73|67.25|64.7|65.2|65.6|61.35|58.9|56.7|53.05|52.5|53|52.15|53.05|55.1|54.65|59.5|62.5|60.75|60.15|62.75|64|67.25|62|68.6|69.25|69.65|70.65|70|73.5|71.6|70.5|68|70|70.3|72|74.55|72.7|69|73.1|68.5|58.1|61.3|59.1|63.5|58.3|68.3|66.5|70|72|76.15|73
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|11.64|11.48|11|10.8|9.94|8.84|8.22|7.96|8.08|9.12|8.84|9.12|8.6|8.24|8.46|7.88|8.02|7.88|7.66|7.12|7.12|7.1|7|7.02|7.1|6.88|6.96|6.44|6.5|6.24|6.26|6.14|6.32|6.46|6.78|7.08|6.9|6.76|6.5|6.32|6.02|6.2|6.2|6.08|5.46|4.82|5.02|6.06|6.12|6.94|8.06|7.92|7.24|7.14|7.14|6.8|6.62|7.1|6.34|5.44|6.3|7.06|6.94|7.54|6.4|6.36|5.74|5.32|5.38|5.1|4.88|4.64|4.4|4.34|4.58|4.7|4.68|4.36|4.26|4.32|4.28|4|3.84|3.76|3.86|3.9|3.88|3.96|3.96|4.08|4.1|3.92|3.78|3.74|3.5|3.36|3.46|3.66|3.68|3.6|3.42|3.3|3.34|3.1|3.04|3.04|3.32|3.28|3.2|3.38|3.52|3.66|3.92|4.36|4.36|4.16|4.12|3.98|3.68|3.66|3.64|3.52|3.5|3.7|4.12|3.58|3.38|3.32|3|2.81|2.86|2.56|2.59|2.68|2.44|2.44|2.52|2.74|2.77|2.82|2.86|3.04|3.06|2.94|2.89|2.84|2.61|2.6|2.58|2.84|3.02|3.18|3.06|3.02|3.02|3.02|3.4|3.44|3.5|3.2|3.22|3.02|3.3|3.44|3.92|3.9|4.08|4.18|4.34|4.56|4.9|4.54|4.58|4.24|4.3|4.42|4.5|4.42|4.18|4.16|4.56|4.4|4.2|4.2|4.06|4.1|3.74|3.82|3.98|4.24|4.82|5.22|4.92|4.68|4.76|4.22|4.36|4.24|4.24|3.9|3.98|4.36|4.6|4.56|4.4|4.2|4.14|3.32|3.14|3.14|3.06|2.91|2.77|2.77|2.63|2.53|2.62|2.52|2.67|2.65|2.69|2.55|2.29|2.17|2.16|2.38|2.45|2.4|2.7|2.84|2.95|2.88|2.18|2.1|1.99|2|1.88|1.66|1.95|2.13|2.26|2.54|2.78|2.97|3.06|2.92|2.95|3|2.98|3.06|3.14|3.12
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|0.69|0.7|0.7|0.68|0.68|0.68|0.66|0.66|0.67|0.69|0.7|0.69|0.68|0.66|0.65|0.65|0.64|0.64|0.66|0.63|0.6|0.62|0.61|0.59|0.59|0.59|0.61|0.59|0.57|0.55|0.56|0.55|0.6|0.61|0.59|0.6|0.61|0.58|0.56|0.6|0.58|0.63|0.63|0.52|0.53|0.49|0.56|0.56|0.53|0.62|0.67|0.64|0.64|0.61|0.59|0.62|0.63|0.66|0.64|0.62|0.67|0.62|0.6|0.67|0.61|0.55|0.55||0.54|0.55|0.52|0.52|0.54|0.51|0.5|0.5|0.5|0.47|0.47|0.51|0.51|0.51|0.51|0.55|0.5|0.48|0.47|0.46|0.43|0.44|0.43|0.43|0.43|0.44|0.43|0.44|0.43|0.42|0.41|0.4|0.39|0.38|0.38|0.38|0.37|0.36|0.36|0.37|0.33|0.32|0.34|0.37|0.37|0.39|0.36|0.37|0.37|0.39|0.42|0.39|0.35|0.37|0.36|0.34|0.34|0.33|0.33|0.32|0.3|0.32|0.33|0.34|0.33|0.34|0.32|0.29|0.29|0.29|0.29|0.27|0.27|0.28|0.29|0.28|0.28|0.27|0.26|0.24|0.22|0.22|0.25|0.25|0.26|0.26|0.25|0.26|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.23|0.24||0.24|0.24|0.24|0.24|0.25|0.25|0.23|0.22|0.23|0.21|0.18|0.19|0.2|0.19|0.18|0.18|0.18|0.17|0.18|0.17|0.17|0.16|0.16|0.17|0.17|0.18|0.17|0.17|0.16|0.18|0.17|0.16|0.16|0.15|0.14|0.14|0.14|0.14|0.16|0.15||0.14|0.14|0.14|0.14|0.13|0.14|0.13|0.15|0.17|0.18|0.17|0.18|0.17|0.17|0.17|0.16|0.15|0.16|0.15|0.16|0.17|0.16|0.15|0.15|0.15|0.16|0.17|0.17|0.17|0.19|0.18|0.17
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|52.8971|52.1865|52.4234|52.8971|51.397|52.1076|50.9233|47.7653|48.0021||48.9496|48.5548|48.239|49.5812|47.5284|47.1337|46.8968|46.4231|45.6336|44.4494|43.6598|44.2125|43.423|42.9493|42.4756|46.1863|46.1863|46.0284|46.0284|46.0284|46.1073|46.1073|45.7915|46.3442|48.16|46.1863|48.239|44.8441|45.5547|44.3704|45.1599|46.8179|45.8705|43.8967|43.7552|44.7421|42.8998|48.69|48.69|49.4137|48.032|48.69|48.032|45.7291|44.5447|44.8737|44.15|44.15|44.2158|43.0972|42.176|42.1102|43.0972|43.2946|43.163|42.0445|41.9787|45.7291|44.8079|45.7291|44.9395|43.6236|43.4262|44.2816|43.0972|40.7943|40.1363|41.6497|40.1363|40.4653|42.4392|43.4262|40.2021|39.8073|40.1363|40.9259|42.505|43.7552|43.4262|41.0575|38.8204|35.2673|35.5305|35.3989|37.1755|36.5833|37.8334|33.8856|34.3462|34.6722|32.9557|31.5253|33.8712|33.6995|35.7592|35.4732|35.1871|34.5005|33.299|31.7542|31.1821|31.6398|31.0676|30.3238|27.5775||24.774|23.7441|23.0003|22.7715|24.9456|25.9755|27.5203|27.4059|28.6074|26.7193|27.5203|24.2591|18.3659|19.4187|19.9107|17.1644|17.7366|17.1644|17.05|16.5923|16.249|16.0373|15.5052|15.5052|15.448|15.448|14.7614|14.4525|13.8888|14.8496|15.199|15.1117|16.0725|17.4701|18.3|18.3|18.2563|17.4701|19.6539|19.6539|22.2744|22.2744|22.2744|22.1653|21.8377|21.8377|21.9687|20.9642|21.0515|16.5966|17.0334|16.5966|16.5966|16.5966||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|5.82|5.82|5.78|5.85|6.22|6.22|6.15|6.22|6.15|6.29|6.18|6|5.85|5.89|5.89|5.82|5.78|5.96|5.89|6.33|6.36|6.29|6.25|6.4|6.36|6.55|6.25|6.11|5.53|5.45|5.45|5.31|5.53|5.45|5.27|5.35|5.38|5.6|5.64|5.78|5.05|5.13|5.16|5.16|5.05|5.24|5.27|5.56|5.67|6.11|6.4|6.36|6.76|6.91|7.05|7.13|7.16|7.2|7.27|7.42|7.56|7.56|7.71|7.71|7.85|8|8|8|7.93|8.22|8|7.93|7.93|7.93|8|8|8.22|8.15|8.29|8.65|8.73|8.8|8.73|8.58|8.58|9.16|9.02|8.65|8.73|8.87|8.87|8.87|8.65|8.51|8.65|7.93|7.85|7.85|7.78|7.85|7.78|7.85|7.56|7.27|7.16|7.27|7.35|7.35|7.42|7.49|7.42|7.49|7.71|8.07|8.07|7.93|8.29|7.71|7.78|7.71|7.56|7.49|7.49|7.42|7.49|7.49|7.16|7.13|7.49|7.93|8.15|8.58|8.65|8.87|9.09|9.24|8.95|9.75|9.75|9.24|9.24|8.95|8.95|9.24|9.09|9.16|9.38|8.95|9.02|8.58|8.8|8.73|8.65|8.65|8.73|8.8|9.09|9.31|9.31|9.31|9.09|9.6|10.04|10.18|10.18|10.47|10.55|10.98|10.25|10.18|11.27|12.44|11.2|11.27|10.62|11.49|11.42|12.15|12.07|12.07|12.58|13.38|12.29|12.36|12.44|12.51|12.44|14.18|14.76|15.56|16.36|12.64|12.82|11.45|10.09|10|10.09|9.05|8.95|8.87|8.84|7.38|6.91|6.87|6.84|6.29|6.36|6.07|5.71|5.64|5.42|5.2|5.02|5.49|5.45|5.35|5.35|5.02|5.02|4.95|4.91|4.87|4.91|4.91|4.76|4.55|4.47|4.47|4.47|4.4||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|8.3204|8.1089|8.1089|8.1089|8.2499|8.4614|8.4614|8.3204|8.2499||8.2499|8.1089|8.0384|8.4614|8.1794|8.4614|8.7435|8.6025|8.6025|8.6025|8.3345|8.2499|8.2499|8.5319|8.814|9.1666|9.096|9.096|8.673|8.673|8.673|8.673|8.673|8.673|9.0255|9.096|9.096|9.096|8.8845|9.8717|9.3428|10.5768|10.9294|10.9294|10.5768|10.5768|10.5768|10.5768|10.5768|11.4793|11.4793|13.3973|13.3973|13.3973|13.3973|13.3973|11.9165|12.1281|12.6922|12.3396|12.3396|12.3396|12.6922|12.6922|12.6922|12.6922|12.6922|12.3396|12.6922|12.6922|12.8332|13.3973|13.7498|13.9614|14.2434|14.1024|17.628|17.628|17.6985|17.6985|17.6985|17.6985|17.6985|17.6985|17.6985|17.0178|15.594|16.4754|16.4754|16.4754|16.4754|16.4754|16.4754|16.4754|16.4754|16.4754|16.272|16.272|16.272|16.272|15.933|15.933|16.272|16.611|16.1364|17.4924|15.255|14.916|14.238|13.56|13.56|13.56|13.2888|13.2888|13.0854||12.6786|12.543|12.9294|13.2888|13.7634|13.7634|13.56|12.882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.3406|20.2899|20.2392|20.1885|19.9348|19.9856|19.5798|18.7682|19.0725||18.9711|19.174|19.0218|19.6812|19.2754|18.6667|19.3769|19.5798|19.1233|18.5653|18.4638|18.9711|18.5146|18.3117|17.6522|17.703|17.7537|17.5508|17.5001|17.6015|17.3986|17.145|16.3841|17.2464|16.7392|17.3986|18.9711|18.7682|18.5653|17.9566|18.7682|17.5508|17.4493|17.7537|17.9059|18.6667|17.9059|22.3189|21.3044|22.9783|17.8551|17.1957|16.5363|16.6377|16.2319|16.1305|15.3696|15.1667|15.0145|15.2174|15.3189|15.2682|15.4203|15.7247|15.674|15.2682|15.3189|16.1305|14.9638|15.0653|14.8116|14.7102|14.1522|14|13.8986|14.1015|14|13.4928|12.9856|13.1884|13.4928|13.8986|14.1015|13.8479|14|14.4058|12.9856|14|14.3044|14.6087|14.6087|14.558|14.7609|14.1522|14|15.2682|15.0653|14.7102|14.5073|14.2029|13.8986|13.9493|13.7971|13.7971|13.5942|13.8986|15.116|15.2174|15.4711|15.7247|15.674|16.0798|16.0798|16.3334|15.7247||15.7247|15.8261|15.8261|15.7247|15.6232|15.5218|15.4203|15.2174|15.2174|15.3189|15.5218|15.3189|15.2174|14.6595|14.6595|15.116|15.2174|15.3189|15.116|15.3189|15.4203|15.5218|15.5218|15.8261|15.6232|15.5218|14.8116|14.3044|13.7971|15.2174|16.8406|16.8406|16.5363|16.4348|17.0435|16.7392|17.8551|16.9421|17.2464|16.8406|17.2464|19.2754|18.8696|18.1595|17.4493|16.3334|18.5653|19.174|19.9856|19.7827|18.6667|18.6667|18.2609|18.4638||17.9566|17.7537|17.3479|17.2464|17.2464|17.7537|17.8551|17.7537|17.8551|18.6667|17.7537|17.6522|17.6522|17.8551|17.8551|17.6522|17.5508|18.1595|17.9566|18.1595|18.1595|19.2754|18.6667|18.5653|19.4783|19.0725|19.7827|19.3769|18.4638|18.3624|18.058|17.9566|17.0435|16.4348|15.5218|16.029|15.5218|14.9131|15.4203|16.2319|16.2319|15.4203|16.7392|16.8406|16.6377|16.7392|16.9421|17.3479|17.0435|17.4493|17.9566|17.8551|18.6667|17.8551|17.3479|17.0435|16.7392|17.7537|19.2754|18.8696|18.5653|18.8696|19.6812|19.4783|18.7682|17.0435|16.5363|16.9421|18.058|18.7682|18.2609|18.058|20.087|21.3044|19.4783|18.058|20.1885|20.7972|22.3189|22.0855|17.5966
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|398|399|397|388.05|390|405.05|420|410|411.1|428|434.05|451.2|452.05|450|466|468.4|450|437.45|432.4|425|431.2|458.25|440.8|470|477.25|482.55|480|501|510|510|512|518.2|516.25|512.5|524|522.15|485|465.2|463|423.75|451.1|470|472|468|460.05|431|428.5|490.95|464|530|575|601|549.7|565|565.2|562.1|563|556|555.7|550|558.05|551|562|536|550|545|530|534|521.5|517|521|510.5|486.25|476.05|440|440|433|422.35|413.05|415.25|442.1|450|445|417.9|469|448|426|425|434|429.1|434|420.55|419|413.1|410.05|406.1|402.55|411.05|422.55|402|404.05|404.45|396.15|390.85|391|392.25|388|412|375|410|440|482.1|476|482.45|477|487|485|470|460.1|486.05|528.05|540|526|505|498|503.05|509|491|490|441.05|437|427|430|435.1|420|435|428.1|423.1|407.6|405|401.15|423.35|438|440.4|423|433|422|421|372.55|365|362|361.2|385|301.15|381.05|395.8|390.2|387.05|362.4|362|347|334|344|360.5|383|379.1|400|361|361.8|375.25|350|400|414.25|415.5|431|425.25|374.2|367.05|361.05|355.55|350|341.15|333.05|321|342.6|315|305|305.25|301|302.2|302.9|276|281.25|292.55|295|286|282.15|281.25|280.8|241.75|254.5|256|255|254|253.2|238|227.15|227.4|216.25|218|214.85|230|219.1|228.5|230|234|231|238.5|230|232|238|236|251|242.5|250|251|249.25|250.1|238|236|231.05|228.05|225|225|221.35|236.15|241.8|242.45|242.5|253.1|257|267|273|278|285|284.1|284.1|278.05|286|289.25|289|299.1
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|61.25|61|61.25|63|61.5|60|60|59.12|60.05|62.8|56|57.75|58.08|59|65.58|66.5|66.5|63.55|64.75|64|69.08|69.55|70.53|74|76|77.95|80.75|81.75|79.55|78.3|75.88|81.5|82.05|82|83.3|87|86|97.53|90.5|81|86|93.6|95.5|95.28|88.5|77.8|87.53|132.5|120.5|140.15|134.82|137.5|125.53|135.05|132|141.15|130|127.5|129|118.75|118|114|116.1|121.17|108.85|117.53|109.6|108.55|103.75|101.25|105|104.75|97.5|92.6|85|89.97|87.25|80.85|81|82.75|91.8|77.83|88.95|85|86|86.45|85.5|83.1|86.05|79|80.12|71.25|72.55|65.8|57.75|55.5|55|55|54.75|54.05||57|56.69|52.5|48.29|45.55|47.55|51.45|49|49.6|55|51|49.5|41.5|48|50|45.9|37.85|38.66|38.05|40.6|38.83|37.36|36.5|36.1|35.01|35.9|35|34.1|32.1|31.2|31.51|31.6|29.11|28.49|28|27.86|26|26.11|23.91|24.11|23.6|21.95|21.8|21.11|20.2|18.4|17.5|16.5|18.02|19.55|19.03|20.01|17.25|20.73|23.11|22.25|23.7|22.1|19.1|18.9|18.6|18.6|19.2|19.5|18.3|17.62|16.5|16.2|17.21|16|17|19|21.12|21.89|21|19|16.5|16.06|15.14|14.8|13.4|13.62|14|14.6|14.3|13.53|13|12.4|12.85|13.06|12.5|12.88|13.28|11.25|10.86|10.9|11.65|11.4|11.26|11.01|11|10.7|9.88|9.5|8.76|8.18|8.04|7.96|7.71|8|7.74|7.4|7.4|7.66|7.84|7.62|7.4|8|7.88|7.9|7.81|7.91|8.15|8.41|8.5|8.46|8.52|8.4|8.5|8.4|8.01|7.55|7.3|7.7|8.2|8.52|8.66|8.81|9|9.13|9|8.8|9.4|9.51|9.02|9.03|9|10.46|11.36|10.7|9.91
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|22.4757|22.4272|22.5243|21.9903|21.8932|22.3301|21.1165|20.9709|21.8447||21.9417|22.4272|22.3301|23.3981|22.8155|23.3981|20.534|20.534|20.3883|20.6796|21.8447|21.5534|21.068|22.4272|22.5243|22.3301|22.5728|22.3301|22.0388|22.0874|22.4272|19.0291|17.8155|18.4466|17.9612|19.7087|22.9027|22.7367|23.3176|24.0644|22.4878|25.1846|25.724|23.4005|23.2346|23.1516|23.8155|24.4793|28.7113|28.7943|32.1135|35.7647|35.2668|34.1051|39.3743|33.9391|26.8857|25.724|25.724|26.2219|29.7071|29.4581|28.7528|29.0432|27.3836|24.7282|23.5665|28.0475|28.006|21.575|19.4175|15.3514|10.8705|9.7502|8.2151|8.0657|7.7338|6.8127|6.3065|6.5638|7.1944|7.0948|6.9455|7.3023|7.6342|7.7919|6.6385|6.514|6.6385|6.4891|6.6385|6.4974|6.6468|6.5555|6.3314|6.4393|6.7297|6.7712|6.0991|5.7838|5.7755|5.5182|5.7755|5.7257|5.6427|5.7257|5.8086|6.041|5.9829|6.1406|6.0825|5.8086|5.6095|5.4767|5.9746||6.1406|5.8501|6.2235|6.2235|6.4725|5.9746|5.8086|5.5597|5.3937|5.5597|5.2693|5.1448|4.7714|5.4767|5.5597|5.4352|5.4352|5.6012|5.5597|5.1863|5.5597|5.4767|5.4767|5.2278|5.1863|5.7257|5.5182|5.8086|5.6012|5.1448|5.2693|5.8086|5.6427|5.5597|5.7257|5.4352|5.6842|5.3523|5.6842|5.8086|6.0991|6.0161|5.8086|5.8916|5.8916|5.8086|6.4725|5.9746|5.8916|5.8501|5.8501|5.7257|5.5597|5.8501|5.5182|4.0246|3.9001|3.8171|3.5516|3.5682|3.4105|3.4852|3.7341|3.7424|3.8752|3.5682|3.4769|3.8752|3.7092|3.5267|3.2943|3.3109|3.2445|3.1533|3.1948|3.0371|3.2777|3.2362|3.4852|3.3192|3.1948|3.2114|2.8213|2.9375|3.1699|3.0039|2.8296|2.8379|3.0454|2.8628|2.7467|3.0288|3.1118|2.9126|2.9292|2.9375|2.9209|2.8711|3.6263|2.8711|3.1118|3.2362|3.2362|2.9126|3.3358|3.1948|2.7964|2.7716|2.4894|2.6139|2.3815|2.3732|2.4894|2.2571|2.423|2.7799|2.5724|2.7135|2.5558|2.5475|2.5309|2.8628|2.8213|2.8628|2.5724|2.6554|2.8213|2.9873|3.1118|3.1118|3.1118|3.369|3.2943|3.2694|3.1948|3.0786
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|19.4869|17.6926|16.2739|15.6062|14.1875|14.0206|13.3529|13.0191|14.0206||14.3544|14.4378|14.6882|13.6867|13.6867|13.1026|15.022|14.7299|14.8551|13.9371|12.9356|12.5184|12.5184|11.6838|11.1831|11.1831|10.8493|10.7658|10.7658|10.8493|10.8075|10.6823|10.1399|9.5974|9.4305|10.0147|10.2651|9.3053|9.5557|9.2219|8.5125|9.4722|9.6809|9.8061|9.2636|9.5974|9.4305|11.0162|11.1413|11.4334|11.35|11.35|11.6004|11.8924|11.9342|11.6838|10.9744|11.0996|10.9327|11.0162|10.5989|10.5989|11.9342|11.4334|11.4334|11.2665|11.8507|11.6838|11.7673|10.0981|9.973|9.5557|9.1801|8.8463|8.5125|8.4708|8.3456|8.7629|8.2872|7.7614|8.5125|8.7629|8.5125|8.5542|8.3873|7.8532|7.5277|8.0201|8.3038|8.8046|8.3456|8.7337|9.0443|9.0055|8.9278|8.5397|8.5397|8.3844|8.5397|7.9186|7.1034|6.9094|6.9948|6.8628|7.841|8.0739|8.8502|8.4232|8.7726|8.9278|8.8502|9.0443|8.7726|8.8114|8.1515||8.035|7.6857|7.6081|7.5692|8.2291|8.9278|9.1607|9.6265|9.5877|9.5489|10.17|10.7134|10.7522|10.3252|10.5193|11.4121|11.7226|12.6542|13.6635|14.2845|14.9056|13.0424|12.7319|13.0424|11.7226|10.8687|10.0923|11.4121|9.9371|11.2568|11.2568|11.8003|10.8687|11.645|13.0424|12.4213|15.9148|15.9148|16.7688|16.1477|16.0701|17.0793|17.0793|15.5267|13.6635|12.9648|15.5267|17.0793|16.6912|16.9241|16.5359|16.6912|16.4583|16.303||15.8372|14.7503|13.8187|13.974|14.2845|13.8964|14.1293|13.8187|13.3529|11.2568|9.3548|9.2384|8.8502|8.3844|8.2291|8.6173|8.5397|7.3752|7.2587|7.2975|7.2199|7.4528|7.2199|7.4528|7.841|8.1515|8.462|8.5397|7.9962|7.9186|7.0646|6.987|6.2495|5.8225|5.4343|5.7449|5.4343|5.3955|6.4436|6.4824|6.2107|6.0554|6.0166|7.0646|7.0646|7.2199|7.5692|7.6857|7.7633|7.8021|8.2291|8.2291|8.462|7.841|7.7633|7.6857|7.5304|8.2291|8.5397|8.3456|8.5397|8.5785|8.3456|8.2679|8.2679|7.6857|7.5304|7.6857|7.7633|8.035|8.7726|8.9278|9.743|9.4713|9.1607|8.9666|9.7042|9.8206|10.8687|10.9075|10.4805
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|61.2477|60.9747|60.3376|60.6107|60.3376|59.7916|59.1546|58.2445|61.3387||60.7017|60.7017|59.7916|59.6096|59.6096|59.7006|60.0646|60.4286|59.4276|58.7905|59.7916|59.8826|59.8826|59.0635|59.2456|60.0646|59.6096|58.2445|58.4265|59.1546|58.4265|59.1546|56.8794|59.5186|58.9725|56.2423|58.2445|57.8805|56.7884|52.8751|51.51|53.6031|53.7851|51.874|49.8718|56.3543|55.0417|61.8672|61.8672|64.755|63.4424|64.4924|62.8298|64.1424|60.6421|59.5921|58.2795|58.192|59.067|58.542|58.6295|57.7544|54.6042|53.7291|54.0791|52.4165|54.2542|58.192|54.6917|55.7418|56.0043|53.2041|52.9415|53.2041|51.804|50.0538|48.8287|49.0913|47.5161|47.2536|51.7165|53.2916|49.9663|51.3664|55.1292|54.6917|55.6543|51.6289|49.4413|52.504|52.154|49.4413|47.5161|44.0867|39.9197|39.378|38.7946|38.4196|38.5029|37.6696|37.2528|37.1278|37.1278|36.1694|35.5027|35.0027|36.9195|36.6695|36.1278|35.6277|34.7943|36.4195|36.0028|36.4195|34.2526||34.1693|33.0859|33.5026|33.3359|33.8359|34.0026|33.8359|33.5859|33.4192|33.3359|33.5859|33.7526|33.4192|32.6692|32.9192|33.1692|33.3359|33.5859|33.0025|33.5859|33.9193|33.0025|33.3359|33.8359|32.2525|33.0025|32.1691|31.8358|31.2524|32.4191|32.0024|34.4139|33.7853|34.4925|35.7496|35.7496|36.5353|34.571|36.0639|36.9281|38.1067|42.4281|40.8567|40.4638|40.4638|38.4995|42.4281|43.2138|42.4281|42.0352|42.4281|41.6424|41.6424|40.8567||41.2495|40.071|39.6781|39.6781|40.071|40.4638|41.2495|41.2495|41.2495|40.4638|40.071|40.071|40.071|39.2853|39.0495|38.421|40.071|40.071|40.071|40.071|39.6781|43.2138|42.4281|42.0352|42.8566|40.3567|39.6424|38.571|37.8567|38.2138|39.9995|39.6424|39.2853|36.071|34.7853|34.9996|34.9282|33.071|34.7139|31.4282|30.7854|29.4997|30.9996|31.1425|29.4997|29.2854|30.5711|33.3568|33.9996|34.071|35.6424|34.3567|35.3567|35.4282|34.2853|34.7853|33.9996|36.4282|38.9281|37.8567|38.571|41.071|42.1424|43.2138|42.1424|36.4282|36.071|39.9995|40.7138|42.1424|40.7138|41.4281|43.1672|43.7883|37.5772|34.4716|36.6455|36.6455|39.13|37.2666|34.4716
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|9095|8919|8919|8742|8742|8477|8256|8742|8398|8212|8201|8389|7859|7417|7340|7243|7329|7682|7351|7329|7330|7329|7241|7020|6976|6843|6711|6711|6773|6623|6450|6358|7355|7417|7373|6137|6047|5953|6049|5956|5916|5740|5907|5563|5960|5828|5837|6402|6183|6932|7281|7285|7285|7550|7444|7417|7373|7064|6623|7701|7864|7771|7329|7383|7550|7551|7594|7294|7091|7064|6716|6402|6358|6340|6340|6292|6181|6137|6093|6001|5828|5828|6287|6331|6331|6292|6225|6181|6314|6190|6093|6314|6137|6022|5784|5757|5740|5658|5386|5298|5254|5276|5183|4989|5033|5033|5214|5267|5016|5380|5570|5948|5930|5842|5445|5320|5327|5183|5077|5373|5304|5274|5229|5229|5153|5016|4888|4850|4626|4615|4471|4433|4206|4111|4168|4053|4016|4122|4016|4016|3933|3865|3846|3819|3743|3637|3637|3645|3562|3562|3524|3486|3448|3411|3429|3395|3425|3531|3418|3409|3410|3376|3410|3531|3637|3637|3751|3637|3637|3580|3493|3410|3618|3751|3562|3433|3258|3107|3031|3054|3077|3061|3069|3031|3031|3058|3050|3069|3054|3031|3035|3031|2917|2880|2880|2804|2864|2880|2880|2713|2676|2653|2614|2633|2472|2387|2349|2311|2330|2334|2425|2387|2258|2258|2273|2292|2349|2349|2349|2349|2349|2349|2349|2288|2349|2357|2273|2273|2448|2463|2425|2410|2425|2467|2493|2501|2501|2467|2410|2463|2470|2425|2387|2546|2501|2349|2577|2539|2501|2539|2637|2792
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|13.1133|12.9311|12.6033|12.3848|11.7655|11.6198|11.5105|11.292|12.0205||12.2391|12.0934|12.0205|12.1662|11.8019|11.5105|12.0569|11.292|10.8185|10.3449|10.4178|10.2721|9.6164|9.9078|10.0535|9.4343|9.1064|9.07|9.0336|8.3415|8.2322|8.0137|7.7223|8.3779|8.4144|8.5236|7.9408|7.8315|7.9613|7.997|7.1331|7.4972|7.4258|7.1402|7.0688|6.9974|6.926|7.3187|7.7828|7.8899|8.354|7.7828|7.8185|7.7114|7.1402|6.9617|6.8546|6.7903|6.7832|7.0831|7.1402|7.2116|7.6043|7.8542|7.9256|7.64|7.7471|8.2826|8.0684|7.4258|7.2473|7.0902|7.0188|6.9903|7.0045|6.9974|6.8403|6.8332|6.6475|6.8403|7.64|7.5686|7.5329|7.5329|7.5686|7.7828|7.64|8.1041|8.0327|7.9256|7.9256|8.1349|8.1693|8.1693|8.1006|8.1693|8.3752|8.2722|8.1693|7.4828|7.4828|7.3111|7.5857|7.6544|7.6201|7.3798|7.5857|7.6887|8.1349|8.9244|8.9587|9.302|9.3706|9.302|9.096||9.199|8.8901|9.2333|8.8214|8.9931|8.9931|8.7871|8.7185|8.4782|8.5812|8.7185|8.5812|8.8558|8.3752|8.4782|9.1304|9.6452|9.9885|9.1647|9.199|8.9931|8.8558|8.2379|7.5171|7.2768|7.1738|7.1395|7.3455|7.5514|7.6201|7.6201|7.3798|7.2425|6.8649|7.8947|7.6544|8.5812|7.4141|7.4828|7.0022|7.4141|8.7185|9.1647|9.0617|8.7871|8.0663|9.4736|10.572|10.7093|10.6406|10.7093|10.6406|10.6406|10.7093||10.572|10.7093|10.6406|10.8466|10.572|10.8466|10.2287|10.1601|10.1601|10.1258|10.2287|10.2631|10.1944|10.1601|9.9198|9.1304|9.1304|8.9587|8.4095|9.3363|9.4049|10.9152|10.572|10.366|9.8168|9.7482|8.9513|8.4802|8.3119|7.8745|8.4802|7.8745|7.5716|7.6053|6.9995|7.0668|5.8217|5.7544|7.1678|8.3792|8.0091|7.6053|7.6726|7.2687|7.5043|8.7494|8.6821|9.658|9.759|11.5088|12.2492|12.0473|11.8454|10.1628|9.0859|9.3551|8.7494|8.985|8.1773|8.2783|7.9754|8.0764|8.0091|7.4033|7.1341|6.1246|5.99|6.6294|6.3938|7.0332|8.211|7.8745|8.6821|7.9418|7.4707|8.0091|8.3456|8.5139|8.0427|7.437|6.4948
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|227|204.3|187.25|181.4|179.7|195.4|193|202.65|233.65|245.05|272|309.3|306|321|336.5|320|328|328.5|325.2|290|335.55|342|333.5|348.15|331.2|317.2|313|316|338|332.5|316|323.95|257.85|284.2|272.35|270.1|277|253.1|252.45|218.05|215|238|228|203|185.05|163|180|198|230|278.2|333.35|364|310|344.8|324.3|318|300.2|294|305.25|276|245.1|234|243.15|255.1|262.2|266.1|260.25|261|249|226.25|229|228.5|232|223.3|229|225.05|223.5|213.2|219|205.2|220.05|237.5|235.1|220.5|225.15|219|207.95|204.5|203|196|179.2|173.05|166.5|169.1|166.2|169|170.1|168.35|174.25|176.9|175|162.8|148.1|160.25|165.6|166|173.5|174.1|166.35|167.1|175|183|170|175|167.6|187|183|181|177.25|165.2|151|140|146|147.8|141.15|135|127.25|129.4|131|131.8|127.6|130.5|129.1|123.5|122.1|122.55|125.15|126|115|106.5|104.5|96.7|94.1|93.1|95.1|90.4|98.1|86.9|74.55|85.25|90|85|92.75|96.8|100.25|93|83.1|72.55|65.8|64|56.5|48.7|54.25|59|54.1|51.2|56.05|49|46.95|52.75|48.05|67|66.3|73.1|72|65.5|63.1|65.3|64.1|62.5|58.8|49.75|43.1|42.5|47|45.3|43.2|37.9|35.5|42.25|45.5|40.75|42.5|38.1|36.5|33|29.55|28.95|28.5|24.5|23.25|19.05|19.3|18.95|17.5|15|15.25|13.5|12.95|11.9|12.7|13.2|11.7|10.4|10.4|12.75|14.1|14.9|15|14.85|15.15|14.4|15.5|16.3|15.3|17.1|16.5|17|17.4|17.3|17|16.45|16.15|16|15.8|16.65|17|16.55|16.3|15.6|16.95|17.3|17.55|17.8|18|18.45|17.8|17.5|20|21.75|24.5|23.45
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|84.2|83.05|71.6|64.2|65.46|65.6|58|51|54.2|69.38|65.22|62.2|61.13|64.23|67.5|63.76|60.82|57.2|51.2|47.2|53.2|51.76|50.2|54.2|41.6|38.71|38.9|38.1|34.64|35.18|35.1|32.09|30.82|32.8|32.42|28.2|27.96|20.3|22.03|19.11|19.8|19.6|21.01|19.4|18.21|17.02|19|29.65|29.14|33.01|29.32|35.9|30|33.4|33.22|33.8|35|31.1|29.38|29.07|30.12|30.08|30.04|30.12|30.4|31.02|30.8|31.22|31|30.3|26.3|26.7|28.1|27.42|26.38|25.4|23.38|22.4|22.2|23.44|24.76|26.25|27.61|26.86|21.41|20.87|20.42|18.8|17.65|17.7|16.94|16.2|18|16.72|16.55|16.8|17.15|17.02|16.04|15.82|15.4|15.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|248.41|249.79|251.28|244.35|248.31|238.57|233.72|229.61|237.23|246.33|222.59|244.35|259.19|262.65|249.3|236.49|233.57|220.61|216.65|215.76|241.38|242.37|235.6|245.34|224.57|218.63|217.64|197.86|197.86|198.1|195.93|196.87|197.86|201.81|202.95|202.9|200.82|198.1|197.86|192.91|199.34|205.77|207.75|199.83|189.94|177.97|187.96|213.68|193.45|222.69|254.25|256.72|247.32|243.36|232.48|238.32|230.8|234.46||198.4|209.94|208.76|195.68|207.95|203.79|202.8|217.25|224.59|209.75|207.35|202.01|196.28|195.88|194.89|195.09|191.92|190.93|187.96|187.48|205.77|200.82|197.47|196.87|195.88|197.86|195.89|181.53|193.13|195.88|184.36|185.99|184.01|185.2|186.2|182.11|182.02|178.31|184.6|180.05|182.23|180.54|179.26|178.07|174.92|177.3|177.68|181.24|179.06|165.24|167.78|168.18|161.33|158.48|158.88|159.08|158.49|160.31|158.29|159.57|160.36|160.46|162.24|163.23|162.34|161.85|163.43|163.43|165.45|158.29|151.36|149.38|150.77|149.48|149.98|143.64|135.35|128.8|128.71|127.24|126.83|126.64|123.93|123.66|116.74|109.16|108.24|106.94|106.84|106.45|102.89|99.03|95.9|104.86|106.84|114.37|136.32|134.15|132.56|125.44|130.27|134.6|137.99|159.27|153.96|118.1|123.11|131.2|118.71|108.94|102.95|105.04|106.35|103.58|106.97|100.78|84.21|74.2|63.56|54.44|54.08|54.04|52.2|52.06|52.62|51.07|52.56|50.97|49.22|38.58|32.28|31.29|30.3|30.44|30.82|29.83|29.2|32.28|33.02|31.53|32.15|27.48|26.9|25.97|25.35|21.64|21.46|21.64|21.89|21.02|19.2|17.96|17.93|18.05|18.3|18.55|18.55|18.55|18.55|18.55|18.55|18.55|18.55|17.32|15.46|14.54|15.64|15.64|14.84|16.11|17|16.69|16.94|17|17|14.91|13.05|13.91|12.98|12.98|13.28|13.29|13.23|12.43|12.86|12.86|12.86|12.86|12.68|13.36|13.11|12|11.44
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|17.8054|17.6441|17.6441|17.9989|17.4183|17.2893|16.9667|16.7732|18.0634||18.6118|18.2247|18.1279|18.7085|18.2569|18.1602|18.0957|18.0634|17.9989|17.7408|18.0634|17.9344|17.8376|17.4183|16.6441|17.0635|17.7086|17.2893|18.0957|18.4505|18.1924|17.8054|17.2893|17.4183|16.7732|16.5151|17.5151|16.0635|15.9023|15.4616|14.6885|15.6749|16.368|15.2483|14.7951|15.8881|16.2613|18.9271|18.9538|19.1404|18.394|19.7802|18.5539|18.7672|18.7139|18.1807|17.2743|17.221|16.3146|16.3946|15.5149|15.5682|17.5942|17.1144|17.0344|16.6612|17.2743|16.3146|14.9284|15.0351|15.5416|15.2217|15.195|14.9817|14.0221|13.5689|13.329|12.7158|12.3693|13.1157|14.1287|14.3953|13.3602|13.8392|13.9989|14.265|13.7328|15.5425|16.0748|17.5652|17.6184|17.2192|17.1393|16.7135|16.5006|16.2877|16.7934|16.2877|16.128|16.264|15.513|14.8324|14.1283|14.7855|15.114|14.8324|17.2732|17.414|16.7334|14.8559|13.9171|14.9498|14.6447|14.2692|13.0488||12.4855|11.5468|11.8284|11.5937|12.6733|12.908|12.7671|12.908|12.6733|11.7814|12.8141|13.1896|13.2365|12.5794|12.3916|11.8284|12.2039|12.2039|11.5468|12.3447|12.0631|10.608|11.1713|11.5468|9.9039|9.5754|9.1999|9.4815|8.7305|9.9978|11.3121|11.5468|11.4998|11.3121|12.6408|12.4694|13.6692|12.3837|12.6408|12.4265|13.7978|15.0404|14.5691|13.7121|14.2691|13.7549|14.2691|16.4973|16.4973|16.7116|16.5402|16.4545|16.4973|15.8546||15.2118|16.3688|16.7116|15.8546|15.2547|15.4261|13.9692|13.5835|13.3692|11.998|9.7698|9.5127|9.427|8.9985|8.6557|7.9701|7.9273|7.156|7.0703|7.1147|8.0445|7.1147|6.9935|6.9126|7.3573|6.9126|6.8722|6.8318|6.6296|6.6296|6.8722|6.5084|6.4679|5.3967|5.0935|5.1339|5.0935|5.0329|5.8212|6.0637|6.1445|5.9626|6.0233|6.2658|6.2658|6.2658|6.4679|6.7105|6.6296|6.6701|7.0339|7.0743|7.1956|6.9126|6.6701|6.3871|6.2658|6.8722|6.7913|6.6701|6.7913|6.5892|6.9126|6.7913|6.8722|6.0637|5.9424|6.4679|6.7913|8.4488|7.7615|7.7615|8.6105|7.7615|7.4381|7.3977|7.8452|8.0672|8.4373|8.3633|7.5862
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|62.5|62.33|61.17|57.77|60.5|60.83|60.36|55|58.37|66.85|65.3|71.07|69.83|74.55|72.51|65|58.53|56.02|51.25|48|39.48|38.33|38|37.57|37.17|34.08|37.25|37.5|35.83|34.53|29.83|29.17|27.76|27.52|25.85|23.33|22.84|21.33|21.17|20.25|21.31|26.95|29.92|30.02|25.83|24.68|31.97|37.38|39.62|45.5|51.37|51.34|50.33|51|50.85|49.19|36.75|32.58|31.98|30.33|29.67|30.25|30.5|32.19|30.85|33.18|33.42|30.83|25.53|21.87|22.17|22.22|20.57|20.88|21.67|21.82|22.17|20.83|20.67|19.21|22.5|24.19|24.12|23.37|25.35|24.67|24.17|22.27|24.06|25.07|26.67|25.83|24.89|22.4|20.56|21.04|21.5|22.33|22.47|23.51|23.37|21.62|20.33|19.21|19.59|18.57|20.2|21.22|18.37|18.37|18.47|15.87|13.97|12.17|11.01|10.91|10.9|10.87|10.93|9.87|9.44|9.01|9|9.37|8.48|8.17|7.9|8.35|7.93|6.63|6.13|5.7|5.07|4.98|4.9|4.77|4.73|4.67|4.74|5.07|5.17|5.1|5.26|5.1|5.18|5.07|4.77|4.22|4.17|4.14|4.22|4.22|4.44|4.93|4.97|4.99|4.94|4.95|4.92|4.9|4.79|4.76|4.71|4.52|4.67|4.46|4.23|3.97|4|3.97|3.9|3.81|3.91|3.89|3.63|3.67|3.73|3.71|3.57|||||||||||3.61|3.79|3.8|3.59|3.53|3.31|3.39|3.1|3|2.71|2.55|2.57|2.63|2.4|2.34|2.23|2.27|2.12|2|1.97|1.9|2|1.91|2.01|2.24|2.29|2.43|2.53|2.63|2.91|3.09|3.28|3.39|2.7|2.43|||2.4||2.59|||2.63|2.57||2.83|2.73|2.77|2.83|2.7|2.6|2.42|2.65|2.65|2.75|2.8|2.73|2.73|2.68|2.93|2.94|2.99|2.67
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|75.4187|75.4187|87.7686|86.0716|86.9201|80.7923|79.661|75.9844|73.0619||71.4593|70.2337|68.7253|75.4187|74.9474|71.7421|78.2469|77.1157|72.8734|66.557|66.2742|70.1394|71.1764|65.52|61.7491|59.7693|58.7323|60.335|57.3182|52.7931|50.0592|49.7764|46.2882|53.7358|52.3217|52.7931|49.4935|47.0469|46.598|44.8921|43.276|46.2389|48.1243|44.4432|41.8394|48.5733|50.7281|58.4495|59.2576|55.0377|50.5485|44.4432|45.4308|44.4432|44.6228|42.9169|39.2357|38.697|36.7217|34.118|33.6691|33.2202|36.4524|36.2279|37.2604|35.0607|36.8115|38.6072|40.8518|39.2357|35.8688|34.3425|33.0855|32.7712|30.7062|31.8734|30.8858|31.7387|29.6288|31.4245|33.6691|34.3425|33.4895|33.4446|33.9384|34.3425|31.604|29.1799|31.8734|32.053|32.053|33.3484|34.7166|33.6905|33.4339|30.0136|29.5005|29.1585|29.5005|29.073|28.4744|27.7904|27.3628|25.9092|29.586|30.2274|34.8021|35.1441|34.3745|34.6311|34.0325|36.9398|36.3412|36.0847|33.0064||32.0658|31.0397|31.4672|31.8948|32.9209|32.5788|32.1513|31.2107|31.5527|31.6382|32.7499|31.7238|31.4672|30.5266|30.1846|30.6121|32.7087|31.8541|31.5433|32.8641|34.9618|34.5733|34.7287|34.7287|31.8541|32.0871|30.7664|31.8541|31.4656|37.7587|37.8364|38.1472|37.2926|37.9141|37.9141|37.6033|38.0695|35.1172|35.0395|38.7687|44.2849|48.558|49.7234|48.9465|46.6157|43.508|49.335|48.1696|46.6157|49.7234|49.335|50.5004|50.1119|50.1119||45.4503|44.2849|42.3426|43.1195|45.0619|44.6734|44.2849|44.6734|41.9541|40.4003|39.6234|40.7887|40.7887|41.1772|43.508|43.508|44.2849|45.4503|44.6734|43.3785|42.4073|45.9683|44.6734|44.3497|46.292|40.465|40.465|37.8752|37.5515|37.8752|40.7887|40.1413|37.8752|35.6092|32.6957|34.638|33.0194|32.372|35.6092|37.8752|37.8752|39.8176|42.0836|40.7887|37.5515|38.5227|40.7887|37.8752|35.9329|37.2278|41.1124|43.0548|43.7022|42.4073|44.0259|42.731|42.0836|46.6157|49.2055|40.465|39.4939|41.1124|43.3785|44.6734|42.731|33.0194|32.6957|37.8752|39.8176|42.4073|42.4073|43.3785|45.3208|46.6157|43.0548|38.127|40.525|40.525|41.7239|47.9585|41.4841
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|2382|2298|2263|2303|2268|2278|2247|2347|2406|2426|2344|2359|2403|2513|2535|2354|2313|2427|2304|2280|2247|2154|2238|2278|2362|2349|2337|2430|2456|2458|2461|2406|2330|2313|2238|2130|2080|2102|2062|2011|1992|2080|2100|1857|1882|1921|2040|2091|2110|2179|2283|2278|2303|2263|2199|2179|2124|2058|2040|1888|2006|2040|1991|1981|1963|1883|1882|1882|1822|1783|1743|1694|1743|1705|1743|1817|1800|1709|1684|1689|1685|1808|1802|1808|1749|1684|1604|1649|1639|1632|1634|1634|1555|1555|1486|1471|1411|1387|1357|1337|1307|1288|1288|1288|1266|1307|1317|1303|1278|1250|1265|1258|1337|1323|1307|1302|1278|1218|1139|1202|1248|1238|1238|1228|1171|1164|1113|1129|1089|1031|1002|976|990|976|941|941|847|812|802|817|821|782|788|753|748|784|782|797|792|812|793|791|763|754|794|847|839|823|812|812|773|802|822|806|832|837|852|812|822|852|842|753|720|717|723|713|654|649|657|664|698|669|661|654|664|645|673|688|718|724|703|733|738|737|693|678|661|664|656|624|649|651|619|655|624|569|560|525|510|516|540|525|495|500|505|495|505|530|451|535|535|594|619|669|664|673|678|659|654|708|698|708|693|703|683|708|673|659|673|671|673|688|713|708|703|703|703|694|669|743|708|758
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|58.6434|55.6767|64.1628|66.9225|67.0052|68.9922|68.9922|68.9922|62.093||73.1318|75.8914|72.4418|68.9922|68.3023|67.2674|63.4728|64.8527|62.093|55.1938|55.1938|67.6124|64.8527|66.9225|77.9612|75.8914|81.0659|85.4538|88.31|93.1395|60.1612|82.7907|89.6899|88.31|85.2054|70.3721|71.8669|73.149|68.9922|68.9922|65.5426|67.2674|63.2428|57.8385|56.3436|66.1175|60.3682|80.4909|84.5154|87.3901|85.6653|83.3656|89.1149|91.9896|89.6898|88.2525|83.3656|83.3656|83.3656|79.6285|83.3656|78.1912|67.8423|57.7522|54.6188|48.2945|44.27|40.8204|37.9457|29.2067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2392.3625|2389.3379|2389.3379|2340.9463|2313.7261|2334.8975|2253.2363|2147.3796|1995.8533|2041.5229|2222.9917|2253.2363|1993.1313|1976.4967|1872.1521|1860.0542|1784.4423|1763.2709|1739.0751|1726.9772|1699.152|1663.9935|1659.2393|1634.2793|1586.7367|1580.7938|1589.7081|1568.9082|1583.171|1536.1929|1524.3369|1521.3655|1505.0227|1515.4226|1528.7941|1530.2798|1530.874|1559.9939|1568.9082|1545.1368|1512.481|1518.394|1545.1368|1522.8512|1485.7085|1463.4229|1515.4226|1582.2795|1592.6796|1574.851|1631.5066|1651.6132|1651.6132|1640.1237|1637.2513|1651.6132|1604.2191|1576.9315|1522.3564|1487.8881|1549.644|1485.0156|1450.5472|1436.1854|1464.9091|1407.4617|1410.334|1470.6538|1407.4617|1400.2808|1372.9932|1378.7379|1447.6748|1393.2449|1390.4015|1350.5945|1336.3778|1370.498|1339.2211|1360.5463|1356.2813|1364.8113|1393.2449|1450.1121|1393.2449|1350.5945|1339.2211|1393.2449|1433.0519|1421.6785|1450.3964|1606.4967|1563.8463|1481.3889|1478.5172|1393.2449|1350.5945|1344.9078|1379.0281|1359.9672|1350.1301|1320.6191|1327.9969|1303.4044|1303.4044|1225.9379|1229.3809|1223.9413|1182.7393|1151.2318|1126.9954|1148.8082|1102.7589|1112.4293|1129.4191|1114.8772|1126.9954|1089.4288|1041.9254|993.6949|981.5766|1020.355|1020.355|1017.9313|1003.3895|1026.4568|1009.5504|1009.5504|1014.3566|1026.6982|1038.5327|1074.7606|1065.0999|1062.6846|1002.3048|1038.5327|1050.6086|1044.5707|1013.4147|1002.3048|954.001|917.7731|899.4176|893.6212|899.6591|889.9984|850.1477|857.1517|869.4934|847.7325|845.3173|845.3173|845.3173|768.9106|778.3741|792.5695|827.5845|811.4965|792.5695|797.3604|785.6345|762.1827|773.8851|820.8121|799.7055|797.3604|810.2588|797.1259|797.3604|783.2893|797.3604|809.3442|832.538|839.5735|820.8121|844.2639|875.8033|868.7969|840.7712|873.4678|875.8033|875.8033|910.8354|916.6741|910.8354|962.2159|899.1581|840.7712|817.4164|817.4164|833.7648|780.0488|782.3843|805.739|761.3884|770.7069|791.7262|784.7198|799.9003|829.0938|770.7069|829.0938|864.1259|864.1259|841.9389|796.3972|859.455|875.8033|889.8162|885.1452|864.1259|766.0359|756.694|742.6812|723.9974|700.6426|688.7317|677.2879|691.3007|688.9653|712.32|688.9653|705.3136|709.9846|700.6426|723.9974|731.0038|681.9589|656.1156|647.0385|605.1439|621.4362|570.2318|588.8516|569.999|535.3196|558.5944|593.5065|640.056|651.6702|709.8803|733.1551|747.3527|768.0673|814.384|826.0214|803.2122|814.6168|737.8101|791.342|819.2717|782.0321
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|28.381|27.8571|27.4762|27.381|27.1429|27.2381|26.6667|26.2857|26.9524||27.4762|27.4286|27.3333|27.8571|27.8095|26.8571|27.1429|27.2381|26.4762|25.9524|25.7143|26.0952|25.7143|25.8095|25.5238|26|25.8095|25.4286|25.5238|25.5238|24.9524|24.7619|24.2857|24.381|24.2857|25.4286|25.8095|26.1429|26|25.9048|26|26.2857|26.381|26.2857|27.6667|27.4286|27.2381|28.2857|27.8095|28.1429|28.6667|28.2857|28.7619|28.5714|28.5714|28.5714|28.7619|28.5714|28.7619|28.4762|27.7143|27.619|28.0952|26.7619|27.0476|27.1429|28.0952|28.0952|27.9048|28|28.4762|27.9524|28.5714|28.5714|30.0476|30.4762|30.4286|29.1905|30.1905|29.7143|27.2381|26.7143|26.1905|25.3333|25.2857|25.0476|25.0476|28.6667|28.619|28.7619|28.5714|28.7143|28.5714|28.4762|28.3333|28.7143|29.2971|28.5714|28.39|27.7551|27.7551|27.483|28.5714|27.9365|28.0272|27.6644|29.6599|30.1134|30.1134|30.068|29.932|31.5646|31.4739|31.1111|31.2925||29.8413|29.2971|29.3878|29.7506|28.5714|28.5714|27.5737|27.2109|26.2132|24.3084|24.2177|23.8549|23.5828|23.4014|23.6735|23.6735|23.4921|23.7642|23.6735|23.4014|23.4921|23.4014|23.22|22.4036|22.2222|22.3129|21.9501|22.1315|22.2222|22.4036|22.585|23.4921|22.6757|22.585|22.4036|22.2222|22.3129|21.4059|22.3129|22.3129|22.585|23.5828|23.5828|23.4921|23.1293|22.3129|23.5828|24.6712|24.6712|24.5805|24.6712|24.5805|24.3991|23.9456||23.4014|23.22|23.22|22.9478|23.22|23.3107|23.4014|23.1293|23.1293|23.0386|22.7664|22.4943|22.3129|22.2222|21.9501|21.8594|21.9501|21.9501|21.8594|21.8594|21.7687|21.5873|21.5873|21.5873|21.5873|21.5873|21.7687|21.9501|23.1293|23.1293|23.1293|22.9478|22.9478|22.8571|22.6757|22.8571|22.9478|22.4943|22.8571|22.585|22.9478|22.8571|22.9478|22.6757|21.9501|21.9501|22.2222|22.4036|22.4943|22.7664|23.22|23.3107|22.7664|22.3129|21.678|21.9501|21.7687|22.3129|21.9501|22.0408|22.2222|22.4036|21.7687|21.678|22.0408|21.5873|20.9524|21.1338|21.3152|22.0408|22.2222|21.9501|22.7664|23.6735|23.5828|22.3129|24.0363|23.9456|24.9433|24.9433|25.6689
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|6.9192|6.8627|6.4994|5.8131|5.7243|5.6517|5.5709|5.256|5.5871||5.797|5.7889|5.7485|5.797|5.7405|5.6517|6.1684|6.3622|6.0715|5.7808|6.2168|5.5709|5.5063|5.5063|5.4983|5.2641|5.3691|5.3206|5.3206|4.8443|4.6989|4.3195|4.0773|4.5455|4.4002|4.8362|5.6113|5.6032|5.6032|5.5951|5.6759|5.7162|5.6355|5.361|5.1107|5.5467|5.5871|6.4267|6.4187|6.5801|7.113|7.0404|7.0242|6.9838|6.8627|6.8224|6.4429|6.346|6.4267|6.4187|6.3622|6.2976|6.7578|6.9435|6.8789|6.6205|6.8627|7.3875|6.9838|7.3552|6.564|6.4429|6.4913|6.5478|6.5075|6.4671|6.4429|6.5559|6.3944|6.2976|6.7416|6.4994|6.0796|6.9838|6.8627|7.5329|7.3714|8.0067|7.608|9.3024|9.1695|9.2027|9.7011|9.8339|9.7343|9.8339|9.7343|9.3688|9.3024|8.8705|8.7376|8.6711|9.3688|9.4353|9.3688|9.4353|9.4685|9.3688|10.5648|10.5981|10.5981|10.731|10.8971|10.8971|10.7642||10.6977|9.8672|10.6313|10.1662|10.7642|11.0964|10.9635|10.9635|10.8971|11.03|11.03|10.8306|11.03|10.6313|11.2293|11.6944|12.226|13.3556|12.6247|11.9602|11.6944|11.8273|10.6977|10.2326|9.8339|9.5349|9.5682|10.8971|10.9635|11.5615|11.1629|11.2957|10.8306|10.6313|11.5615|10.8971|12.1595|11.0964|11.6944|12.3589|12.7576|13.4733|13.9566|14.0774|13.5337|11.6607|11.7211|11.6003|11.842|11.5399|11.7211|11.5399|11.842|11.7211||11.5399|11.5399|10.5128|10.3315|9.9086|10.0898|9.4857|9.1232|9.1836|9.4252|9.8482|9.6065|9.4252|9.9086|9.4252|9.0627|8.8513|8.8815|8.3679|9.0023|8.8211|8.8513|8.0356|7.7335|7.6731|7.6731|7.5523|6.4345|6.3439|6.4043|6.8877|6.2231|5.8304|5.196|4.6522|4.6522|4.5616|5.2262|6.646|7.6731|8.3075|7.4314|8.7606|8.096|7.0085|8.6398|8.9419|8.9419|8.8815|10.9357|11.0565|9.4252|8.0356|6.1325|5.0147|4.9543|5.0147|4.8939|4.6522|4.8335|4.7428|4.8939|4.8637|4.5918|4.5918|4.5314|4.5314|4.5616|4.5314|4.5918|4.622|4.5314|4.9845|5.1356|5.1356|5.2262|5.3772|5.2262|4.773|4.5314|4.6522
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|12.6033|12.3967|12.3554|12.2314|12.6446|12.6446|12.6446|11.8182|12.9752||12.3967|11.8182|11.8595|11.6529|11.5702|11.4876|12.438|13.3058|14.0496|13.2645|12.562|12.0248|11.4876|11.6116|9.4215|9.4628|9.5041|8.5124|8.0579|7.9917|7.7934|7.2727|6.9091|7.3802|7.2397|7.6446|8.1405|8.1818|8.4298|8.2645|8.0992|8.3058|8.1901|7.6033|7.2727|7.1901|6.9422|8.0661|7.438|7.8512|8|6.4628|6.1901|6.0331|5.5455|5.3141|5.2479|5.2066|5.595|5.9174|5.9174|5.9174|6.1157|5.9256|5.9587|5.9917|6.405|6.8099|6.4711|6.8347|6.8182|6.5207|6.7851|6.5289|6.562|6.5289|6.157|6.4711|6.3884|6.2231|6.8678|6.8843|6.9587|6.7355|6.8595|6.9752|6.9587|7.157|7.4215|7.3967|7.5455|7.5207|7.1157|7.3141|7.0083|7.0248|7.3471|6.7851|6.8595|6.157|6.2314|6.2893|6.1983|6.7355|6.6777|5.3719|5.7851|6.4959|6.686|7.562|7.438|8.0992|8.3471|8.1405|8.0992||8.3058|8.1818|8.5124|8.3058|9.2562|9.0083|8.6777|8.3471|8.0992|8.0165|8.4711|8.4298|8.6364|8.3471|8.5537|9.2562|9.2562|8.8843|8.4711|8.4298|8.3884|8.2645|7.8512|7.3967|6.9422|7.9752|7.9339|8.595|8.6777|8.7603|9.876|9.1322|8.1818|8.3058|9.7521|9.2562|9.2149|7.8512|7.9339|8.0165|8.9669|10.1653|10.9917|10.6612|9.5455|8.8017|11.5289|12.2314|11.6529|11.405|11.2397|10.9917|10.4132|10.4132||9.5041|8.4711|7.9339|7.686|7.4793|7.3967|7.4793|7.2727|7.1488|7.8512|8.719|9.1736|9.3388|9.6694|9.8347|9.1322|9.7521|9.3388|9.0909|9.3388|9.2975|8.7603|7.0248|6.8182|7.9339|8.2645|7.1488|5.8264|5.2893|4.3802|4.2562|4.2149|3.9835|3.7603|3.3471|3.719|3.6777|3.5455|4.0083|4.4628|4.2975|4.0083|4.0248|3.9669|3.7025|4.1322|4.1736|4.2149|4.3388|5.3719|5.5785|4.876|4.876|4.2562|3.9752|3.9504|4.2562|4.1322|4.0083|4.0083|3.9669|3.9504|3.4711|3.5702|3.686|3.1405|3.1405|3.1901|3.3058|3.8017|3.9669|3.7934|4.5041|5.2893|5.3719|5.124|5.9917|6.157|6.0744|5.9504|5.8264
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|37.7839|37.3641|35.8422|36.5769|33.0609|33.3758|33.4807|32.1688|35.16||36.1571|36.1571|35.7373|36.4195|36.2621|35.6848|37.679|39.3582|35.4749|35.16|36.9443|30.8569|31.3816|29.2825|28.8627|29.0726|29.44|29.2825|29.0726|28.9677|28.8627|28.6528|28.128|28.3379|27.5508|28.8627|29.7548|29.1776|29.3875|29.1876|29.4874|30.9868|30.487|30.2871|29.7373|29.4874|29.0376|30.7869|31.4866|31.7865|31.0868|31.5366|30.7369|30.437|28.3379|28.8877|28.088|27.4883|28.6878|30.487|30.2371|30.487|33.6857|34.1855|34.0855|34.0355|34.5853|36.1846|35.5849|36.5844|37.0342|37.1842|33.5357|33.2858|32.886|33.0859|32.3862|32.986|32.1863|32.786|35.7848|37.9838|37.8839|33.0859|32.2363|32.0863|32.1863|33.7856|33.7356|34.9851|34.9851|35.0351|35.0351|34.8352|32.0863|32.5639|32.1641|31.8087|31.7198|31.0979|30.8758|30.9202|31.4533|31.9864|32.1197|31.8087|33.719|32.2529|31.0979|33.7634|33.6746|34.03|34.03|34.9185|33.0526||31.4533|30.8313|30.8313|30.2982|32.5195|32.6083|32.9638|32.6972|32.6972|32.6083|33.1415|33.5857|33.2303|32.5195|32.8749|32.4306|32.5195|33.7634|32.6972|33.7634|35.2739|36.9621|31.3644|27.5438|26.9219|26.6553|26.2111|26.2515|25.0399|30.3709|30.2901|34.4096|35.1366|35.1366|36.752|36.5097|38.6098|36.1059|38.7714|38.7714|39.983|44.4255|46.041|44.4255|42.8101|41.5985|48.4642|49.272|50.0797|51.6952|50.8874|50.8874|50.8874|49.272||49.6758|48.4642|48.0604|47.6565|48.0604|50.4836|50.4836|50.0797|50.0797|50.0797|50.4836|52.5029|52.5029|54.9261|54.9261|56.1377|53.7145|48.8681|47.6565|48.0604|48.0604|49.6758|48.8681|46.8488|47.6565|46.041|46.041|45.6371|46.041|45.2333|41.6295|40.0762|41.0082|36.6589|33.8628|33.8628|33.8628|33.8628|35.4162|36.6589|36.6589|35.7268|36.0375|35.4162|34.4842|34.7948|35.7268|37.2802|38.5229|39.4549|40.0762|37.2802|35.4162|32.9308|34.1735|34.7948|37.9015|39.1442|32.3095|34.4842|37.2802|32.3095|38.5229|38.5229|34.1735|34.1735|34.1735|36.6589|35.4162|31.0668|29.8242|27.9601|31.0668|32.9308|32.9308|31.6882|33.2415|33.2415|36.0375|37.2802|37.2802
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|21.6321|21.0812|22.183|21.9259|20.567|20.4935|20.1263|18.8776|19.0979||19.6121|19.6121|18.951|20.9343|20.3466|19.4652|19.5386|19.2448|18.5837|17.335|16.6005|17.4085|16.8943|16.1598|15.4987|15.3518|15.4252|15.6089|14.6907|14.6907|14.8009|14.7642|13.8827|15.2783|15.0947|15.4252|16.527|15.4252|15.5722|14.9111|14.5805|15.6456|17.2616|16.8209|14.5438|16.0129|16.6005|20.3834|20.0528|20.7139|18.3634|20.2732|19.9059|20.1997|16.8943|15.8292|13.6624|13.8827|15.3151|14.2133|14.1765|12.9646|12.4504|11.1649|10.7977|10.21|10.7977|10.5406|9.6959|9.9897|8.5206|8.3003|8.0064|7.7126|7.4188|6.9854|6.6108|6.1921|5.6265|6.6108|8.1166|7.7861|7.1617|8.3239|8.2875|8.8327|8.3239|9.5961|10.3594|10.1776|10.0323|10.6502|11.7406|11.5589|11.4135|11.3045|11.3408|11.3408|11.2681|11.5226|10.2867|10.3957|10.6865|10.5411|10.0686|10.6138|12.3586|12.6494|12.1041|12.7584|12.504|12.2132|11.8497|11.4862|10.3594||10.2867|9.7051|10.4684|9.8869|10.0323|10.214|10.0323|10.105|9.7415|9.3053|9.8505|9.1962|9.3053|8.7964|9.3053|10.6502|12.2132|12.2859|12.2132|12.7221|12.3586|11.9295|12.6545|13.5772|12.259|12.259|11.6|12.1272|11.0727|12.3909|14.2363|14.8295|14.2363|14.6977|17.7954|17.9272|18.4545|17.4658|17.9272|18.059|19.6408|21.0908|20.5636|20.4317|18.8499|17.7954|20.1681|22.0136|21.4204|21.8158|20.4977|18.784|18.5863|18.4545||18.3886|18.6522|18.059|18.2568|18.1908|18.5863|19.2454|19.1795|18.9817|20.234|18.8499|18.3227|19.6408|21.4204|21.3545|20.7613|21.0908|21.9476|20.959|22.0795|22.3431|24.2545|23.134|22.3431|23.5149|22.0069|21.3366|20.3871|18.5997|18.6556|19.3258|18.7673|17.6502|16.5331|15.3601|15.6952|15.0808|14.634|16.7565|17.0916|16.9799|16.5331|17.6502|17.3709|17.0358|16.9799|17.9294|18.879|18.4321|16.7565|18.6556|18.4321|22.342|22.6213|22.0627|20.1078|19.3817|20.7781|21.6717|21.0015|23.7384|23.5149|22.0069|22.0627|19.27|16.2538|16.1979|16.6448|18.5997|22.342|22.2303|22.342|27.4248|27.3689|26.8662|23.631|24.0606|22.7717|24.0606|23.4161|19.7641
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|22.6834|22.4159|21.7204|20.7039|19.7944|19.5805|19.42|19.0455|19.4735||19.8479|19.7944|19.4735|19.2595|19.2595|19.7944|20.4364|20.3294|20.3294|20.4364|20.3829|20.4364|19.7944|19.5805|19.099|19.2595|19.7409|19.9549|20.4364|19.9549|19.634|19.206|19.0455|20.1154|19.5805|19.5805|20.0084|20.3829|20.9714|22.5764|21.5599|22.2554|22.3624|23.1114|22.5764|21.1319|20.4364|23.4323|22.4694|24.3953|25.2513|24.9303|25.6793|26.2143|25.0373|24.7163|23.1649|22.0949|21.2924|20.7039|20.2224|19.6875|20.7574|20.8644|21.0249|19.5805|20.0084|21.1319|22.7904|23.5393|21.8809|21.6134|22.1484|21.1854|21.0249|20.6504|20.7039|21.9344|21.0784|20.0084|19.1525|19.313|17.922|16.7985|17.0125|15.3006|14.6051|14.5516|15.3006|14.7121|14.6051|14.7656|14.9796|14.9261|14.8726|15.0866|15.0331|15.0331|14.9796|14.4446|14.5516|14.4446|14.6051|14.9796|14.9796|14.2306|14.8191|14.6051|14.6586|15.3541|15.3006|15.5681|16.0496|16.0496|16.2635||16.0496|16.0496|16.4775|16.1565|16.0496|15.8356|14.7656|14.3376|14.1236|14.0166|14.1236|14.1236|14.1771|14.1236|13.9096|14.0701|14.4446|14.6051|14.4981|14.4981|14.0701|13.9096|13.4281|12.0907|11.1277|11.3417|11.3952|11.4487|11.3417|12.3047|12.5187|12.3047|11.9837|11.8767|12.8396|13.3746|13.5351|11.8767|12.5187|12.5187|12.9466|15.0331|15.0331|14.7656|14.1236|13.5886|16.4775|17.5475|17.3335|17.0125|16.3705|15.9961|16.4775|14.1236||14.0166|14.2841|14.0701|13.7491|13.6956|13.5886|13.7491|13.9631|13.9096|14.2306|14.0166|13.5886|13.3211|13.0536|11.5022|11.2347|11.3952|11.1277|10.9672|11.1812|11.3417|11.1812|10.9672|10.9137|11.2347|11.2347|11.6627|11.2347|11.2882|10.7532|10.0042|9.6832|9.6832|9.0412|8.6133|8.7203|8.9877|8.6668|9.6297|10.7532|10.7532|10.3787|10.7532|10.7532|10.6997|11.7162|12.5187|12.2512|11.8767|12.5721|12.6256|11.8767|11.8767|11.0207|10.4322|10.5392|11.4487|11.2347|10.5927|10.5927|10.6462|10.5927|10.3787|10.3252|10.2717|9.5227|9.6297|9.5227|9.3087|10.1647|10.3787|10.4857|11.3952|11.3952|10.8067|10.3787|11.1277|11.0207|11.6092|11.3952|11.5022
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|257.94|257.94|261.626|265.31|268.995|235.831|206.351|187.927|187.927|184.242|178.716|184.242|187.927|187.927|180.557|195.297||195.297|187.927|178.716|176.872|210.037|239.516|268.995|261.626|265.31|265.31|257.94|254.255|246.884|246.884|246.884|254.255|257.94|239.516|221.091|224.775|217.406|195.297|202.668|195.297|206.351|217.406|224.775|224.775|232.145|232.145|228.461|228.461|218.02|227.233|254.871|261.011|267.153|273.294|254.871|257.941|279.436|257.941|313.215|313.215|337.78|337.78|350.064|368.489|350.064||337.78|337.78|368.489|362.347|331.64|343.921|362.347|374.63|343.921|343.921|331.64|331.64|374.63|380.772|374.63|393.055|386.912|399.196|393.055|393.055|368.489|368.489|368.489|386.912|417.62|411.48|405.338|442.188|429.902|448.328|454.47|503.602|399.196|386.912|442.188|405.338|417.62|552.734|485.178|571.16|540.453|528.168|515.885|558.876|472.894|411.48|374.63|285.578|282.507|267.153|264.081|257.941|254.871|261.011|267.153|264.081|254.871|257.941|257.941|273.294|270.223|261.011|242.585|245.659|239.515|239.515|239.515|218.02|214.95|211.88|205.738|205.738|208.808|211.88|218.02|221.092|211.88|202.667|199.595|199.595|199.595|199.595|202.667|193.455|181.173|190.384|184.243|162.747|171.959|171.959|178.1|178.1|175.029|156.605|153.535|145.858|162.747|153.535|162.747|165.818|171.959|178.1|178.1|178.1|171.959|168.888|152|147.392|141.252|144.32|145.858|141.252|138.181|142.785|144.32|150.464|142.785|152|156.605|156.605|153.535|153.535|165.818|162.747|156.605|156.605|162.747|156.605|145.858|147.392|148.929|156.605|150.464|162.747|178.1|159.677|136.645|127.432|122.827|133.061|124.288|119.903|121.364|119.903|125.751|108.204|114.054|114.054|109.666|106.742|99.43|100.894|93.58|95.043|95.043|92.119|90.657|87.733|80.422|83.345|81.882|76.035|77.498|76.035|78.957|80.422|78.957|70.184|70.184|70.184|70.184|70.184|74.571|77.498|74.571|78.957|81.882|74.571|76.035|78.957|80.422|80.422|84.807|86.269|81.882
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|28.9714|29.4857|29.1429|30|29.3143|28.3714|27.9429|27.6|29.1429||29.5714|29.5714|29.2286|30.1714|30.5143|30.1714|30.8571|30.8571|29.2286|29.1429|31.8857|29.2286|28.8|28.2857|26.2286|26.0571|26.4857|27.0857|27.0857|26.6571|25.9714|24.6857|24|25.2|25.2|25.8857|26.8286|26.4|27.0857|27.1714|26.3143|28.1143|28.2857|28.2857|27.2571|25.9714|24.6|26.1429|26.0571|27.0857|29.4857|26.2286|24.0857|23.4|22.2857|22.2|22.1143|22.0286|21.4286|21.8571|21.5143|21.6|22.2857|23.1429|22.2857|21.0857|21.4286|21.9429|21.0857|22.3714|21.2571|21.0857|21|20.7429|20.6571|20.7429|20.0571|18.6|18|18|19.8|19.9714|19.8|19.9714|20.2286|20.3143|19.8|20.3143|20.7429|20.8286|19.8|21.2571|22.1143|21.6|21.6857|22.1143|22.4571|22.7143|22.2|20.5714|20.6571|20.3143|20.7429|20.8286|20.2286|19.8|21.4286|23.8286|23.9143|24.5143|23.9143|24.8571|24.5143|23.1429|23.4857||24.4286|23.5714|25.6286|25.4571|25.4571|25.5429|25.2857|23.7429|23.4857|24.5143|22.9714|22.3714|22.6286|21.1714|21.9429|23.8286|24.2571|25.2|24.2571|23.3143|20.9143|19.9714|19.8|19.8|18.2571|17.9143|17.9143|18.9429|20.2286|21.5143|21.8571|22.6286|21.2571|21.0857|22.4571|22.0286|22.4571|20.2286|21.7714|21.7714|23.0571|24|24.2571|24.1714|24.3429|23.6571|29.4857|28.2857|27.7714|27.6|27.2571|26.9143|25.0286|24.6857||24.2571|22.4571|21.7714|21.2571|20.8286|21|20.9143|20.8286|21.2571|21.7714|22.0286|23.6571|23.0571|23.0571|19.2|18|18.3429|17.7429|17.4857|17.9143|17.6571|17.5714|16.9714|17.1429|18.0857|18.0857|17.8286|17.7429|16.8|16.8|18|17.6571|17.5714|16.8857|15.9429|16.6286|16.2|15.0857|17.5714|18.1714|18.8571|17.8286|19.2|18.6857|17.6571|18.6857|20.0571|19.2857|19.7143|21.7714|23.1429|25.3714|25.2|20.5714|19.2|18.4286|17.4|17.7429|17.3143|17.3143|17.5714|20.0571|19.8857|19.8857|18.4286|15.0857|14.7429|14.2286|16.0286|16.8|17.1429|18.0857|19.3714|19.8857|19.8857|19.4571|22.2857|22.9714|22.4571|20.8286|18.1714
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|16.316|15.417|14.1516|13.6855|13.1194|12.6532|10.7219|9.9894|9.8562||9.9894|10.4889|10.2558|10.6554|10.1559|10.7219|12.3203|12.4867|11.8208|11.3213|11.8874|12.0539|10.9883|10.7552|8.8573|8.6908|8.491|8.0914|7.8916|7.6252|7.825|6.6596|6.4931|6.0935|5.7938|5.7938|6.5264|6.3266|6.8261|6.9926|7.6918|8.1247|8.491|8.3911|8.2246|8.6575|8.3245|10.056|10.1559|9.8229|9.723|9.6564|9.9894|10.0893|9.9894|9.723|9.2235|9.2568|9.1902|9.8229|9.3234|9.3234|10.0893|10.5888|10.8884|10.6887|10.3557|11.6543|11.9207|11.5544|10.8218|10.4889|10.0227|9.2235|8.9905|8.7574|7.825|8.2246|8.7574|8.6908|9.8895|9.8895|9.8895|9.8229|9.8229|10.5555|9.9894|9.8229|10.9883|11.6543|12.1871|12.8197|13.3858|13.8853|13.6855|14.2182|13.1527|12.1538|12.7864|11.621|10.7552|10.7552|10.3557|10.2225|13.3192|13.1527|14.1516|13.7188|14.9841|13.5523|14.5512|17.9809|14.4513|12.7864|9.5565||8.6908|8.9905|9.1569|9.6897|9.6564|9.9228|9.9228|10.056|9.8229|9.3234|10.5222|11.5544|11.4212|10.6554|11.0882|11.9207|10.9883|10.2891|9.9894|10.1559|11.4212|11.0882|12.6865|13.0861|12.6199|13.852|13.3858|14.1516|13.5856|14.9841|16.4825|16.649|16.649|17.6479|20.9777|20.3118|21.3107|19.6458|21.6437|21.8102|23.9745|26.9714|27.8038|26.1389|24.9735|23.4751|28.3033|30.1347|29.3022|29.3022|27.4708|29.1357|29.4687|29.4687||28.9692|28.8027|28.3033|27.1379|27.3043|25.473|25.14|24.6405|24.9735|24.807|23.3086|22.9756|23.3086|23.6416|23.6416|23.6416|24.141|23.3086|22.1432|23.3086|25.0718|26.2189|27.8576|28.513|30.3156|31.4627|32.282|31.7904|27.8576|29.1685|28.1853|27.2021|25.8911|23.597|21.7944|24.5802|24.0886|24.0886|26.055|25.7273|26.2189|25.0718|28.0214|27.6937|27.8576|27.2021|29.1685|32.1181|32.1181|33.1013|32.1181|32.7736|33.7568|32.7736|31.6265|29.4962|28.1853|33.1013|36.7064|34.0845|37.0342|38.6728|40.6393|40.6393|42.1141|38.0174|37.0342|38.0174|37.6896|42.7696|38.6728|39.6561|51.1268|52.11|51.1268|47.3579|53.0932|55.0597|55.7151|53.421|51.1268
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|339.4221|332.8884|326.2959|323.0976|323.0976|323.0976|319.834|319.834|306.7795|326.3612|326.3612|319.834|290.4614|287.1978|270.5534|267.6161|251.2916|241.5073|251.9117|252.4077|251.2916|250.5801|242.5668|236.1835|234.2685|232.9918|235.5388|238.0985|238.0985|229.8001|224.0551|223.736|224.6935|223.4168|220.2251|216.9696|216.9696|213.8418|207.4585|204.9051|207.4521|210.6501|210.0118|207.1393|207.4585|201.0751|210.6501|223.4168|226.6085|223.4168|227.8851|215.7914|218.8856|221.3722|226.3329|223.2325|220.132|204.6297|216.9695|217.0316|210.2106|210.8306|220.132|217.0316|220.132|204.6297|195.3284|204.6297|204.0097|192.228|192.228|192.228|204.6297|210.8306|204.6422|213.9311|217.0316|225.7128|226.3329|233.1539|235.0142|244.9356|244.9356|241.8352|235.6342|235.6342|241.8352|241.8352|244.9356|248.0299|257.3312|254.237|252.3829|241.8352|235.6342|235.6342|232.5338|210.8306|212.6909|209.5905|210.6446|204.0097|202.4594|204.7108|199.276|205.3147|195.6528|190.218|190.218|190.212|181.16|193.2374|190.218|187.1987|181.16|178.1346|178.1407|178.1407|175.1214|184.1794|187.1987|187.1987|187.1926|181.7639|181.16|181.16|172.102|172.102|169.0827|169.0827|172.096|166.0634|169.0827|178.1407|177.5368|166.0694|165.4595|169.0827|156.7034|157.0053|160.0247|157.0053|157.0053|153.986|150.9667|150.9667|147.9473|144.928|144.928|144.928|147.9473|147.9473|150.9667|150.9667|153.986|160.0247|160.623|160.0303|157.0668|154.1033|148.1762|151.7324|154.1033|154.1033|159.4376|159.4376|154.1033|151.1397|154.044|160.0303|160.0303|164.7719|165.9574|168.9209|165.9574|160.0303|160.0303|157.0668|155.8814|154.1033|160.0303|157.0668|176.0333|172.4771|172.4771|156.4741|154.1033|148.1762|148.1762|148.1762|148.1762|148.1762|155.2887|148.1762|142.2492|133.3586|133.3586|133.9513|136.9148|136.3221|136.3221|138.6929|136.3221|130.3951|135.1367|133.3586|135.7294|137.5075|136.6138|124.1426|119.0174|113.8923|113.8923|103.642|102.503|105.3503|102.503|102.503|102.503|102.503|99.6557|109.6213|109.906|111.045|113.8923|108.1977|111.045|102.503|102.503|102.503|107.6282|109.906|101.9336|102.503|100.2252|93.9611|84.8497|82.5719|78.0162|79.7246||85.4192|88.5512|85.4192|88.2665|88.836|85.4135|85.4078|85.4192|82.5719|85.4192|85.4192
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|10.66|10.89|10.85|10.54|10.56|10.31|10.47|10.32|11.11|11.48|11.77|12.49|12.58|12.58|12|12.37|12.3|11.44|11.23|10.86|11.21|11.02|10.49|10.75|10.57|10.33|10.38|9.64|9.71|9.57|9.42|9.39|9|9.42|8.92|8.78|8.87|8.6|8.69|8.34|8.39|8.5|8.36|8.02|7.92|7.41|7.46|9.27|9.19|10.12|9.61|9.56|9.05|9.13|9.04|8.62|8.82|8.77|9.08|9.07|9.28|9.38|9.15|9.13|9.17|9.48|8.85|9.19|8.91|8.52|8.54|8.51|8.93|8.87|8.93|8.89|8.67|8.56|8.46|8.27|8.92|9.19|8.94|8.4|8.83|9.04|8.49|8.38|8.57|8.38|8.38|8.37|8.29|8.38|8.22|8.32|8.29|8.69|8.95|8.58|8.69|8.82|8.94|8.78|8.69|8.54|8.27|8.31|7.72|7.93|8.46|9.01|9.03|8.84|9.19|9.35|8.27|7.92|7.53|7.97|8.51|8.5|7.85|7.76|7.35|7.18|7.35|7.1|6.98|6.62|6.6|6.75|6.72|6.61|6.43|6.57|6.71|6.62|6.23|6.12|6.28|6.42|6.43|6.45|6.45|6.25|6.25|6.3|6.34|6.51|6.98|7.26|7.35|6.8|7.35|7.99|7.95|7.91|7.77|7.72|7.13|6.8|7.22|7.35|7.44|7.38|7.81|7.59|7.16|7.56|7.39|8.37|8.45|8.27|8|7.68|7.35|7.08|6.93|6.91|6.82|6.67|6.89|7.39|6.89|6.71|6.41|6.08|6.38|6.5|6.72|6.76|6.89|6.45|6.82|6.67|7.62|7.35|7.06|6.43|6.48|5.88|5.88|6.52|6.11|5.92|5.69|5.44|5.19|5.15|5.25|5.24|5.2|5.14|5.08|5.14|5.14|4.96|4.85|4.82|4.82|4.88|4.9|4.87|4.84|4.87|4.83|4.79|4.68|4.78|4.59|4.64|4.63|4.69|4.64|4.88|4.97|4.97|4.97|4.92|4.92|4.92|4.91|4.92|4.92|4.78|4.59|4.61|4.79|4.92|5.12|5.29
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|10.4074|10.6895|10.2886|10.0511|9.8877|10.0956|9.6502|9.5314|9.9471||9.9174|9.9174|9.7393|9.6502|9.576|9.4275|10.6301|11.2833|11.313|10.8231|12.1889|11.2091|10.927|10.6004|9.9471|9.4869|9.4275|9.7987|9.5908|9.4275|8.9227|8.1656|7.6459|8.6406|8.6109|8.9821|10.4222|10.3183|10.4816|10.4371|10.2441|10.8825|11.6545|11.4318|10.5707|11.0161|10.0065|10.1995|9.8877|10.6004|11.12|9.1603|7.3045|7.156|6.1464|5.8644|5.7901|5.6417|5.8644|6.7997|7.1708|7.3638|7.4381|7.7202|7.735|7.542|7.9429|8.4031|7.8686|7.8389|7.7944|7.4975|7.9725|7.3787|7.2005|8.2249|8.2249|8.2249|8.2249|7.8378|8.5597|9.2404|9.2404|9.3022|10.1067|10.2098|10.1067|10.1067|10.6223|11.3442|11.1792|11.2617|11.5917|11.963|11.963|12.3755|11.3442|11.1379|11.3442|9.7766|9.9829|9.8798|9.8798|10.0448|10.1892|9.6941|9.9004|11.3648|11.5505|12.458|12.8911|13.6749|14.0256|12.6849|12.8911||14.0256|14.0256|15.0568|14.0256|13.8193|10.8286|10.416|10.416|10.3129|10.2717|10.7254|10.9317|10.8286|10.3129|10.5192|10.9317|10.8286|10.7254|10.3129|9.6941|11.1379|11.2411|11.0348|10.416|9.8798|10.7254|11.1379|12.0661|12.0661|13.2005|13.4068|13.613|13.2005|13.613|15.5725|15.2631|15.8819|14.5412|15.3662|15.4694|16.1913|16.3975|15.7788|15.2631|14.3349|13.4068|18.5632|18.9758|18.2539|17.9445|19.182|18.9758|16.7069|14.2318||12.1692|11.3442|11.0348|10.251|10.2098|10.3129|10.416|10.416|10.5192|11.0348|11.0348|10.9317|10.7254|10.416|10.3129|9.921|10.1067|||||11.0805|10.8135|11.3475|11.4276|10.68|10.7067|10.413|9.6387|9.6921|9.7989|8.2236|8.01|8.1969|7.9566|8.1969|8.0634|7.743|8.8911|10.2261|10.5465|10.146|10.146|10.413|10.146|11.1339|10.4931|10.4397|10.7067|12.1218|13.4835|11.481|11.0271|9.879|8.7042|8.7042|9.1314|9.2115|9.1047|9.078|9.2115|8.5707|8.1702|8.0901|8.3304|7.743|7.743|7.6095|7.6095|8.7576|8.6775|8.6241|10.3596|11.481|11.481|11.1072|12.549|13.083|14.2845|14.0175|13.4835
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|111.3618|108.1272|120.1413|128.9209|125.6863|118.293|115.5205|113.6722|108.1272||105.8168|108.1272|112.748|121.0655|121.0655|125.6863|135.8521|134.928|123.838|110.4376|108.5893|106.741|107.203|100.7339|100.2718|98.8856|97.4993|99.8097|106.741|105.8168|101.196|106.741|103.5064|101.6581|91.3074|87.7956|92.4164|94.3107|89.0712|88.2651|78.9953|83.0257|81.0105|77.8668|72.2243|78.1892|76.5771|83.4287|82.6226|85.0408|87.8621|81.8165|82.2196|80.1238|81.4135|75.1261|72.5467|72.5467|71.8212|74.1588|74.1588|75.3679|77.2219|81.0105|83.8317|81.0105|86.25|88.2651|81.8165|79.3983|79.882|74.4007|73.514|71.3376|71.3376|73.4334|69.5642|72.5467|72.2243|88.2651|89.8773|95.5198|86.653|86.653|91.0864|86.653|87.8621|95.9228|101.9684|102.7745|97.132|102.7745|100.9056|87.7879|82.4062|79.7154|78.0337|77.361|82.0699|76.6883|78.0337|72.652|75.6792|71.9793|79.3791|78.7064|88.1242|81.3972|78.0337|85.7698|86.4425|85.4334|78.0337|73.9974|55.8344||52.8073|51.1255|51.7982|51.1255|53.8163|52.1346|52.1346|47.762|46.4166|46.4166|46.0802|45.7439|45.7439|47.762|51.7982|54.489|58.5252|64.5796|65.5886|63.2342|67.2704|70.6339|72.652|76.0156|67.2704|69.9612|86.1061|86.1061|86.4425|87.4515|89.2862|93.7709|90.917|92.5478|92.9555|97.5217|98.6633|101.5987|99.8864|101.9249|101.1095|103.1479|101.9249|100.2941|89.6939|87.6554|88.4708|89.6939|89.6939|87.6554|85.6169|81.1322|77.4629|75.4244|77.4629|77.4629|77.0552|77.259|77.0552|77.4629|78.2783|71.3474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|57.5472|55.8791|63.2185|60.5496|63.3853|63.8857|64.2193|65.0533|60.7998||57.5472|60.7998|59.2152|63.3853|66.3044|76.1458|80.149|76.6462|75.0615|72.5595|67.5554|63.0517|52.9601|52.7099|45.1203|41.6592|41.5758|39.6158|39.1571|33.5275|31.1922|28.1064|26.4383|29.6076|29.3574|29.7744|32.0104|29.4686|29.0715|27.4829|26.0134|27.9197|29.3892|28.5154|26.212|25.1794|25.0999|32.7252|32.5664|35.7436|35.7436|35.3464|37.2528|38.6031|36.1407|36.8556|34.9493|35.1082|35.4259|34.9493|34.3139|34.155|36.0613|38.5237|42.098|40.7477|42.2569|43.6866|37.8485|36.5379|37.5705|35.267|34.989|34.9493|32.1692|29.9849|26.768|26.1325|25.1794|28.0786|30.4218|29.6275|28.1977|28.5949|28.992|27.8403|27.2048|26.6885|28.1977|30.1438|35.7436|35.1298|34.7327|35.9602|34.6605|34.0106|35.6353|36.6823|31.8443|30.6889|27.8367|25.4899|24.0457|23.1792|23.468|22.0599|23.9013|23.8291|22.7459|22.5293|23.6124|23.1792|21.3739|18.991|18.4134||17.7635|16.6803|16.3915|16.2471|17.3302|17.1136|17.3302|17.1858|16.6081|16.2471|17.1136|16.7526|16.2471|15.6694|16.0305|15.886|16.6803|17.1136|16.5359|16.6081|15.9583|14.2974|14.2252|14.4419|13.9364|13.3587|12.7088|11.6223|10.9345|11.8286|12.0349|11.691|12.5163|12.9977|13.4791|13.204|14.3731|12.5163|12.7914|14.098|16.9176|19.806|20.2874|20.3561|19.9435|18.912|19.3246|20.2874|20.5625|17.0551|16.9176|15.6797|15.4734|14.992||15.1296|14.7169|14.9233|14.8545|14.7857|14.8545|14.7169|14.7857|14.992|15.4046|14.992|15.3359|15.4734|15.0608|14.8545|14.5794|14.8545|14.7857|14.5794|14.5106|14.7857|16.0236|15.2671|15.6797|16.8488|16.7113|17.2615|16.8488|16.3674|15.611|15.611|15.4046|15.1983|14.2355|13.6166|13.7542|13.0664|12.0349|12.3787|12.31|12.3787|11.8286|12.3787|12.5163|11.691|11.691|11.8973|11.7598|11.2784|11.1409|12.4475|12.5163|13.5478|13.3415|12.8601|13.0664|12.7226|13.7542|15.0608|14.7857|14.1668|14.098|13.8917|12.7914|12.1037|10.5219|10.4532|11.3472|11.691|13.2728|12.7914|12.7914|14.0292|14.098|13.204|12.4475|13.4103|13.6854|14.6482|15.1296|12.9289
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|30.6|28.85|31.15|32.3|32.05|31.35|29.1|27.1|27.8||27.15|26.8|26.5|25.7|24.65|23.8|23.7|24.1|24|22.3|21.65|21.45|22.8|22.25|21|20.3|20.1|20|18.35|17.5|17|16.05|15.25|16.5|17.45|17.15|18.6|19.1|17.75|16.25|15.55|16.7|16.6|15|14.5|16.5|17.5|19.5|19.9|19.8|19.3|20.7|20.65|20|17.8|17|17|17|16.6|17.25|15.8|15.55|16.9|16.8|16.5|15.6|14.1|15.1|12.5|11.55|11.15|10.9|10.55|10.1|8.76|8.31|8.41|8.12|8.55|8.82|9.3|9|8.9|8.1|8.1|8.1|8|8|8.06|8.5|7.2|7.55|8.06|7.84|7.7|7.6|7.63|7.45|7.35|7|6.7|6.8|6.77|7.25|8.03|8.05|8.45|8.05|8|8.08|8.15|8.22|8.15|8.25|8.1||8.1|7.9|9|9|9.15|9|9|9.3|9.2|8.75|9.15|9.1|9.15|9.45|9.55|9.65|9.8|10|9.8|9.65|10|9.55|9.7|9.8077|9.0865|9.8558|9.3269|10.4808|10.2885|11.25|11.2981|11.0096|10.5769|10.2885|12.1635|12.2115|12.8846|12.0192|12.7404|12.8846|13.1731|15|15|13.4615|12.2115|11.5865|13.9423|14.5192|13.9423|13.5577|13.7981|13.2212|12.8846|12.5|12.4519|12.4519|12.3558|12.3077|12.2115|12.2115|12.5481|12.5|12.5|12.5962|12.7885|12.5481|12.5|12.8365|12.3558|12.3558|12.5|12.7885|12.7885|12.5|12.8846|13.0769|13.2692|13.1287|12.6664|13.591|14.1457|12.3891|11.9268|11.8805|11.9268|12.4815|12.5277|11.8343|11.7881|10.8173|11.2796|10.3088|9.5229|9.939|9.7078|9.4305|9.1531|9.0607|8.9682|8.6446|8.7833|9.1531|9.2456|9.1069|9.338|9.4305|9.4767|9.6154|10.0314|9.6616|9.5692|9.338|9.4767|10.1701|10.1239|10.355|10.5862|11.1409|10.9098|11.1409|11.372|9.2456|9.2456|9.4767|10.1701|10.2626|9.9852|11.372|11.973|10.6786|10.1701|10.6324|10.6786|11.1871|11.8343|11.8343
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|3.787|3.872|3.923|3.923|3.855|3.974|3.872|3.531|3.684|4.026|3.957|3.94|3.923|3.923|3.906|3.906|3.974|4.009|3.889|3.94|3.992|4.111|4.026|3.923|3.838|3.855|3.838|3.77|3.872|3.872|3.923|3.906|3.855|3.753|3.804|3.667|3.719|3.702|3.684|3.667|3.599|3.736|3.719|3.673|3.55|3.458|3.428|3.52|3.504|3.55|3.627|3.703|3.581|3.535|3.504|3.489|3.489|3.566|3.535|3.474|3.458|3.474|3.458|3.55|3.596|3.428|3.413|3.474|3.336|3.367|3.351|3.321|3.229|3.229|3.244|3.214|3.198|3.168|3.122|3.122|3.229|3.061||||3.033|3.074|3.129|3.101|3.115|3.088|3.074|3.047|3.033|2.911|2.816|2.72|2.748|2.666|2.625|2.625|2.68|2.761|2.734|2.693|2.666|2.612|2.557|2.68|2.707|2.789|2.843|2.734|2.707|2.748|2.734|2.693|2.693|2.707|2.748|2.72|2.748|2.802|2.775|2.775|2.775|2.775|2.761|2.707|2.652|2.598|2.612|2.639|2.598|2.584|2.625|2.489|2.38|2.326|2.326|2.258|2.326|2.421|2.503|2.53|2.584|2.612|2.584|2.462|2.816|2.789|2.748|2.707|2.68|2.857|2.993|2.965|3.02|3.02|3.088|3.02|3.074|3.047|2.993|2.925|3.006|2.87|2.857|2.802|2.857|2.938|2.857|2.707|2.652|2.652|2.598|2.598|2.652|2.652|2.557|2.625|2.938|2.952|2.952|2.925|2.789|2.693|2.761|2.748|2.612|2.802|2.857|2.897|2.789|2.707|2.639|2.639|2.639|2.612|2.503|2.38|2.394|2.448|2.367|2.299|2.163|2.122|2.108|2.081|2.081|2.081|2.081|2.04|2.081|2.068|2.027|2.136|2.19|2.217|2.176|2.258|2.217|2.258|2.272|2.176|2.19|2.217|2.204|2.081|2.034|2.122|2.108|2.312|2.312|2.285|2.272|2.122|2.163|2.122|2.081|2.312|2.299|2.367|2.516|2.598|2.516|2.516|2.639|2.584|2.666|2.748|2.516
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|18.4597|17.786|17.4267|17.4267|16.9775|17.0225|16.3937|16.6182|17.9657||17.0674|17.3369|17.1123|18.5945|18.5046|18.4148|18.8639|20.7503|20.5707|19.3131|19.0436|18.7741|19.3131|17.7411|16.9326|15.7199|15.4505|15.4954|16.1691|15.181|14.9115|13.7437|13.2946|13.6539|13.2048|14.3725|15.3606|15.8098|16.0793|15.8098|16.2589|15.2708|14.4174|13.7437|13.3844|13.9234|13.3844|15.0462|15.5403|15.0013|13.4742|12.6658|11.2285|10.9141|10.6896|10.3752|10.1506|10.1057|10.4201|10.4201|10.465|10.5099|10.7345|10.8243|10.6447|10.4201|10.5548|10.7794|10.7345|10.9141|10.6896|10.5548|10.6447|10.5548|10.5099|10.5997|10.3752|10.3303|10.2404|10.1057|10.465|10.5548|10.0608|10.1955|10.465|10.6896|10.6896|10.5997|10.7794|11.004|10.9591|10.9591|11.4082|11.8573|11.8573|11.8573|11.8124|11.8573|12.576|12.2616|12.2166|12.037|12.1717|12.4412|12.9353|13.07|12.3065|12.3963|12.3065|12.2166|12.037|12.2166|12.4412|12.2166|12.0819||11.8573|11.4082|12.2166|12.1268|12.1717|12.2616|11.9921|11.4531|11.2285|11.0938|11.2285|11.0938|11.2285|10.7794|11.0489|11.9472|12.0819|12.576|12.4861|11.7675|11.6777|11.6328|11.2285|9.7913|9.2074|9.1176|9.1625|10.0608|9.9709|10.3303|10.465|10.4201|9.8811|9.8811|10.6896|10.2404|11.5429|10.7345|11.1387|10.9591|12.3065|11.8573|10.9591|10.7794|9.6116|8.9828|11.9022|11.8124|10.6447|10.5997|9.9709|9.8811|8.6684|7.321||7.1863|6.8269|6.6024|6.5575|6.4227|6.0634|6.0634|6.0634|6.1083|6.288|6.288|6.288|6.2431|5.8388|5.6143|5.4795|5.4346|5.749|5.6592|6.0185|5.9736|5.9736|5.7939|6.0185|6.0634|5.9287|5.8388|5.5694|5.5244|5.4346|5.5694|5.2999|5.1202|4.8956|4.5812|4.716|4.7609|4.4734|4.8058|5.7041|5.4795|5.2999|5.7041|5.7041|5.5244|6.0185|6.288|6.4676|6.288|6.782|7.6354|7.5007|6.9168|6.4676|5.7041|6.1982|6.8269|6.8269|7.0515|7.0066|8.1295|6.9168|5.1202|4.4555|4.4555|4.3567|4.3118|4.168|4.1501|4.3118|4.2309|4.1321|4.8507|4.8507|5.21|5.0304|5.0304|4.7609|4.716|4.716|4.4914
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|239.3|223.45|207|195|197.15|185|190|191.7|195|203.1|202|201.1|205.05|205.55|207.5|220.6|202.8|198.8|202.5|191|217.55|212.1|||262.37|244.45|229.91|228.73|224.01|235.02|225.78|215.56|202.71|213.17|200.16|195.8|193.36|172.14|162.39|152.09|154.14|172.92|178.82|158.77|153.27|139.91|134.49|163.49|135.39|180.78|215.37|209.16|186.36|192.57|186.28|204.4|202.4|198.62|200.43|191.39|191.47|187.97|180.78|176.93|176.07|185.58|187.86|188.05|180.78|158.97|172.92|169.9|180.15|176.93|170.25|166.63|155.63|149.26|149.34|149.85|153.47|156.85|151.9|150.4|158.85|151.07|135.19|128.32|133.62|128.12|120.65|120.65|119.08|113.26|108.16|102.65|103.01|110.04|118.77|120.26|117.98|118.02|119.67|120.26|123.68|116.21|117.9|124.58|118.69|119.87|127.33|130.52|137.55|128.91|128.24|130.56|122.26|120.3|116.33|115.19|124.58|130.48|131.66|138.42|135.19|143.37|140.5|124.82|128.51|132.17|127.57|126.94|126.55|129.3|123.09|120.26|109.88|111.61|111.69|109.73|113.58|114.4|105.91|107.05|108.78|108.59|102.38|95.34|88.43|88.27|91.77|83.44|90.39|66.02|77.03|93.81|100.61|105.29|102.34|101|97.54|79.51|90.12|100.02|106.98|106.5|112.67|120.65|109.96|110.08|106.19|124.19|121.05|116.49|110.2|108.51|102.97|102.26|100.69|94.32|88.9|74.87|62.21|63.2|60.64|65.24|58.95|56.67|52.82|54.71|53.61|52.66|49.6|48.34|44.61|42.01|36.47|36.27|40.87|39.3|37.73|36.82|36.24|36|35.02|31.52|30.42|32.7|31.44|31.09|30.93|30.3|29.28|28.1|28.14|27.9|28.1|28.77|27.24|26.8|26.76|26.13|25.94|24.76|25.62|25.39|25.31|25.07|23.66|24.56|24.37|22.79|22.28|22.4|20.83|20.67|20.67|21.14|21.22|21.34|21.38|21.26|21.34|21.42|22.48|22.64|21.85|20.51|23.74|24.52|30.26|29.87
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|9.6025|9.3664|9.209|8.6187|8.107|8.3432|7.7135|7.4301|7.8709||8.3432|7.9496|8.1464|7.8316|6.5329|6.5014|7.0838|6.6194|6.5486|6.3833|6.4542|6.2653|6.0291|6.2967|5.7458|5.2656|5.3129|5.3129|4.9193|4.7462|4.4628|3.9355|3.8725|4.0142|3.6915|3.6993|3.8253|3.778|3.8568|3.6678|3.6364|3.6836|3.7151|3.6678|3.5262|3.7466|3.66|4.0535|4.0535|3.9748|4.1716|3.5655|3.3215|3.2664|3.1641|3.1248|3.0854|3.0775|3.109|3.1562|3.1877|3.2192|3.3215|3.3688|3.3845|3.3058|3.3924|3.6206|3.5262|3.4002|3.29|3.1799|3.2035|3.1799|3.1877|3.2192|3.0303|3.1484|3.1169|3.4239|3.6993|3.7466|3.8095|3.8961|3.8961|3.8961|3.8174|3.8095|3.9512|3.9591|4.1716|4.2424|4.1716|4.1401|4.1322|4.1716|4.0929|4.1322|4.0929|3.9355|3.8961|3.7466|3.9118|4.0378|4.0142|4.0142|4.4077|4.5179|4.5651|4.8642|4.9036|5.0374|5.1555|5.0374|5.1161||5.0767|4.998|5.1555|5.2735|5.3916|5.3522|4.998|5.1161|5.1161|5.1161|5.2735|5.549|5.549|5.3522|5.5884|5.6277|5.7064|5.6277|5.6277|5.5884|5.7458|5.9032|5.9032|5.6277|5.1555|4.9193|5.549|5.549|5.4309|5.5884|5.5096|5.5096|5.549|5.4703|5.9032|5.8245|5.7064|5.3522|5.4309|5.6671|5.7458|5.7851|5.5096|5.4703|5.3522|5.1161|6.218|6.2574|6.1393|6.3361|5.9032|6.218|4.88|4.4077||4.4077|4.6045|4.4864|4.2897|4.2503|4.4471|4.329|4.329|4.5258|4.6045|4.4077|4.2503|4.2109|4.2109|4.1322|4.1322|4.0929|3.9355|3.8646|4.0535|4.0929|4.2109|4.2503|4.2109|4.3684|4.2897|4.2503|4.2109|4.1716|4.2109|4.2109|4.1322|4.0535|3.9355|3.7859|3.9118|3.5813|3.5813|4.1716|4.6438|4.7226|4.5258|4.7226|4.7226|4.5651|4.7619|4.6438|4.88|4.7619|5.549|5.8638|5.7851|5.7064|5.4703|5.0767|5.0374|5.3522|4.998|4.7226|4.7619|4.7619|4.6045|4.2503|4.2897|4.2503|3.9355|3.8961|3.8961|3.9748|4.2109|4.1322|4.329|4.7226|4.88|4.9587|4.6438|5.1948|5.1948|5.549|5.9032|5.549
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|9.54|9.67|9.63|9.74|9.72|9.67|9.77|9.35|9.33|9.52|8.72|8.4|8.32|9.12|10.19|10.4|10.39|10.15|10.33|10.18|10.09|10.14|9.72|9.99|9.96|10.94|10.86|10.01|9.57|10.28|10.65|10.76|10.58|10.6|10.64|10.41|9.84|10.06|9.92|7.56|6.08|7.65|6.52|6.01|6.27|5.69|8.22|7.5|7.24|10.09|12.02|15|14.8|13.99|17.32|16.68|15.8|12.8|8.27|11.62|14.07|13.7|15.14|18.58|22.29|19.51|15.62|15.28|12.47|10.29|10.17|9.76|7.94|7.45|7.29|7.48|7.8|6.84|6.83|6.27|5.85|5.85|5.22|4.39|4.34|3.88|3.75|3.47|3.72|4.12|3.82|3.54|3.75|3.56|3.12|3.07|3.08|2.84|2.6|2.41|2.14|2.18|2.46|2.26|2.24|2.09|2.16|2.37|2.2|1.87|2.14|1.86|1.62|1.55|1.54|1.51|1.58|1.52|1.47|1.4|1.24|1.17|1.16|1.21|1.2|1.12|1.01|0.95|0.82|0.78|0.78|0.81|0.79|0.83|0.8|0.79|0.79|0.77|0.75|0.74|0.76|0.82|0.84|0.81|0.83|0.78|0.74|0.74|0.71|0.72|0.65|0.71|0.73|0.73|0.71|0.73|0.74|0.76|0.74|0.72|0.67|0.71|0.72|0.73|0.73|0.71|0.71|0.82|0.68|0.64|0.68|0.61|0.55|0.55|0.53|0.58|0.58|0.65|0.72|0.71|0.66|0.6|0.73|0.7|0.57|0.57|0.46|0.57|0.48|0.36|0.32|0.32|0.31|0.32|0.31|0.31|0.31|0.32|0.34|0.32|0.32|0.29|0.3|0.3|0.29|0.28|0.27|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.23|0.25|0.26|0.26|0.28|0.29|0.28|0.28|0.28|0.3|0.31|0.3|0.31|0.3|0.31|0.31|0.29|0.32|0.32|0.35|0.38|0.36|0.34|0.3|0.27|0.26|0.24|0.24|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.26
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|11600|11213|11875|11600|11300|10200|10000|9750|10250|10500|11600|11750|11610|11564|11534|11005|11400|11621|11400|10500|10251|10300|10200|10050|9500|9200|9100|9299|9400|8600|8350|8170|8180|8310|8500|8430|8275|7900|7900|7940|7602|7850|7900|7250|7850|7749|7900|8810|8800|8300|9300|9675|9430|9295|9250|8740|8600|8550|8876|8550|8700|8600|8349|8220|8200|7900|7750|7420|7600|7499|7100|7000|7000|6850|6840|7230|6900|6600|6700|6630|6700|6580|6980|7220|7165|7100|7100|7125|6765|6955|6600|6580|6500|6300|6350|6330|6330|6335|6315|6050|5780|5610|5750|5500|5300|5230|5350|5355|5450|5476|5770|5750|5750|5510|5475|5475|5600|5450|5500|5400|5800|5800|5446|5250|5250|5000|5105|5100|4900|4600|4215|4175|4100|4020|3945|3980|3870|3611|3620|3610|3425|3400|3360|3300|3325|3245|3315|3350|3295|3260|3130|3140|3140|3300|3425|3380|3350|3500|3500|3480|3300|3100|3000|2970|2930|2885|2840|2800|2790|2600|2500|2510|2805|2800|2748|2650|2590|2650|2710|2650|2600|2620|2500|2425|2425|2385|2310|2300|2380|2260|2225|2150|2010|1960|2000|1950|1900|1915|1875|1800|1800|1830|1830|1805|1670|1425|1460|1400|1350|1420|1425|1420|1450|1450|1400|1600|1660|1700|1740|1720|1665|1700|1690|1690|1590|1551|1560|1525|1500|1500|1550|1475|1320|1320|1330|1340|1330|1310|1300|1310|1320|1320|1295|1284|1365|1355|1320|1355|1355|1375|1365|1310
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|162.65|161|145.55|145.05|155.5|153.5|140.3|147.1|154.05|176.5|183|204|214.1|215|237|225|231.2|229.1|214|182.95|228.6|225.15|205.3|215|218|212.25|216|216|219|220.35|216.25|200.3|191|204|194.05|182.5|189.05|180.25|179.7|161.1|166.15|163|155|143|130|103.1|111|140|116.3|154.1|200|202.4|182|187.5|176.3|166.75|155|159.25|160.75|150.05|133|128.75|128.75|132.75|121.55|115|108.2|116|92.5|86.1|93.5|96.1|98|97.4|97.1|95.9|90.35|77.5|76.55|86.1|94.5|104.7|102.55|95|110|111|97|92.55|89.8|85.1|84.15|85.1|85.4|77.7|73.25|71.5|69.35|73.3|73.75|74.1|77.15|75.05|70|65.55|64.5|62.1|64.75|68.4|61.3|62|61.5|66.35|64.1|62.1|64.9|66.7|60.45|52.6|58.15|57.55|56.1|55|49.85|42.05|41.45|38.9|38.7|38.15|37.5|37.75|36.85|39.2|39.25|41.75|40.05|40.5|40.4|40.5|38.9|38.4|34.75|32.55|31.45|30.1|29.75|27.5|26.6|28.85|26.05|28.45|31.5|30.75|33.5|27|34.5|38.7|35|38.75|37.2|32|34.7|29|31.75|36.05|37|35.75|38.55|38.15|37|40.5|39.6|42|44.1|43.9|41.15|39|37.8|38.85|38.15|35.9|30.55|28.9|27.25|26.4|24|30.5|29.8|27.05|25.9|29.3|31.1|29|31.6|28.1|26.9|23.85|22.3|23|22.8|20.1|23|21.05|21.4|20.1|17.25|16.7|15|13.5|13.3|13.45|13.65|13.6|12.7|13.3|13.7|14.05|15|15.7|15.2|15|16|16|16.7|18|18.05|18.05|17.65|17.65|18.25|18.15|18.8|17.6|16.5|16.75|16.1|16.45|17|17.05|17.4|17.95|18.1|19.85|19.5|17.75|20.5|22.1|22.25|21.5|27|29.1|30.25|30
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|805|800|755|726|720|771.1|698.6|620|721|773|753.25|902.5|962.05|1042.5|1014|1022.25|985|967.2|900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|80.2718|78.5455|92.3557|98.8292|94.5135|92.3557|88.04|87.1769|99.6924||101.8502|107.029|106.1659|115.6604|116.092|110.4816|100.9871|98.8292|95.8082|92.3557|97.5345|98.3977|97.9661|98.3977|98.8292|97.9661|99.2608|98.8292|99.6924|99.6924|100.9871|100.9871|97.5345|97.5345|97.5345|99.2608|104.008|95.2393|96.42|90.5167|90.9103|94.4522|101.5361|99.1748|89.3361|98.7813|98.3877|114.1298|110.1943|97.2071|94.4522|90.5167|98.7813|97.6006|90.5167|89.3361|82.6457|84.2199|81.8586|79.4973|80.6779|80.2844|79.4973|79.8908|81.0715|79.8908|83.4328|87.7618|83.8263|79.8908|79.4973|78.5528|80.2844|81.8586|83.4328|80.2844|74.5385|73.3579|69.8946|70.0521|73.594|77.136|74.145|72.0985|70.0521|66.3527|63.9127|69.6585|66.6675|68.3204|70.4456|69.4081|71.1254|75.848|67.2614|64.0415|63.1828|61.5371|59.2473|61.1793|56.9576|55.9558|54.954|52.2349|60.4637|57.4584|59.2473|55.9558|58.0309|60.8931|59.0326|57.2438|56.242|51.1616|50.0883||49.7305|45.0795|45.795|44.7217|44.3639|45.0795|45.795|45.4372|44.7217|42.9328|42.9328|42.9328|42.2173|42.2173|38.6395|37.5662|37.5662|40.0706|38.9973|39.7129|40.0706|36.1351|36.1351|36.8507|35.2765|34.4178|31.4841|31.341|27.3859|31.2239|34.4764|35.7774|33.8259|38.3794|39.0299|39.0299|40.0056|38.0541|39.0299|39.3551|40.3308|42.2823|39.3551|39.0299|38.7046|36.1026|42.2823|43.5833|44.8843|42.9328|42.9328|41.6318|41.6318|42.9328||42.9328|42.6076|41.6318|41.9571|41.9571|43.5833|45.8601|45.8601|46.1853|45.8601|44.8843|45.5348|43.9086|43.5833|43.5833|44.2338|43.2581|43.9086|43.2581|41.3066|42.9328|46.1853|45.8601|45.2096|45.5348|45.2096|44.6478|43.7607|42.578|41.9867|41.3953|41.691|40.5083|36.073|33.7076|32.2292|31.6378|31.3422|34.0033|32.8206|32.8206|31.0465|33.1162|33.7076|30.4551|30.4551|34.299|34.5946|34.0033|33.7076|35.186|36.6644|38.7342|36.6644|36.073|38.4385|37.8471|39.3255|42.8737|41.691|43.4651|46.7176|47.6046|48.7873|49.6744|44.6478|42.578|42.578|44.9435|50.8571|48.196|48.4916|48.4916|54.4053|50.8571|46.7176|44.6478|43.7607|45.5348|42.6809|33.939
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|1.109|1.101|1.101|1.101|1.109|1.094|1.086|1.094|1.109|1.078|1.055|1.101|1.094|1.101|1.101|1.132|1.147|1.132|1.155|1.147|1.109|1.155|1.078|1.155|1.193|1.239||1.185|1.262|1.308|1.384|1.675|1.759|1.736|1.698|1.836|1.568|1.53|1.438|1.43|1.331|1.4|1.338|1.331|1.499|1.721|1.706|1.698|1.683|1.759|1.759|1.912|1.92|2.065|2.027|1.981|1.943|2.057|2.218|1.807|1.743|1.911|2.049|2.158|2.119|1.847|1.788|1.936|1.911|1.802|1.98|2.188|2.183|1.98|2.03|2.158|2.37|2.444|2.311|2.193|2.123|2.04|2.153|2.207|2.148|2.089|2.074|2.01|1.857|1.827|1.802|1.748|1.684|1.679|1.649|1.763|1.728|1.679|1.6|1.491|1.511|1.536|1.368|1.422|1.748|2.069|2.178|2.8|3.432|3.496|2.78|2.785|2.099|1.867|1.432|1.481|1.299|1.284|1.18|1.101|1.111|1.121|1.151|1.136|1.141|1.136|1.146||1.101|1.126|1.126|1.121|1.165|1.136|1.185|1.185|1.23|1.23|1.225|1.279|1.284|1.304|1.259|1.235|1.19|1.215|1.037|1.19|1.309|1.333|1.323|1.383|1.343|1.378|1.402|1.161|1.417|1.111|1.037|1.086|0.919|0.741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|246.893|223.311|219.251|205.266|198.581|267.071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.01|22.75|22.3|23.01|21.71|21.45|21.92|22.66|22.11|23.27|23.61|22.66|22.13|21.79|19.97|20.75|21.4|21.71|21.31|21|21.1|19.62|18.33|18.32|17.89|18.23|18.23|17.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|23.9485|23.2642|24.3761|25.0604|23.6919|23.5208|23.6064|23.2215|23.2642||23.2215|22.6655|23.307|24.8465|24.1195|23.0932|23.0932|22.4945|21.8102|21.7247|22.4089|22.58|21.7247|21.2115|21.3826|21.9385|22.4945|22.2379|22.0668|22.9649|22.4089|20.9122|20.6983|20.8266|20.7411|20.6128|21.4681|18.8638|19.5511|18.4819|18.2528|18.7874|19.0165|18.5583|18.1764|18.711|18.4056|21.0022|21.7659|22.3005|22.9115|23.9807|25.6991|27.341|25.279|22.7969|22.5296|22.6442|23.217|22.3005|24.0571|23.637|24.2098|24.4389|24.0571|23.8279|23.6752|25.5845|27.1883|26.5773|25.6991|24.4389|24.4389|23.1406|22.8351|22.1478|21.9187|19.933|18.7874|22.9115|27.5702|28.1811|27.532|27.4938|28.1048|30.9305|30.1668|31.6942|32.0761|31.9344|30.9022|30.1925|31.0957|31.5473|30.8377|30.6441|31.3538|28.1926|28.4184|27.4184|26.6443|25.5475|25.483|28.0636|27.8055|27.1281|30.3538|31.9344|31.8054|30.1925|29.999|30.4828|30.128|30.9667|29.3538||28.6442|26.9023|26.9023|27.0959|27.2249|28.9022|29.0313|29.87|28.7732|26.0636|27.4184|28.8377|27.5475|31.1602|29.6764|30.3861|30.9667|33.2247|32.9021|33.8698|32.257|30.128|31.0957|32.9021|28.5843|27.53|25.2456|27.12|24.5427|26.9443|26.9443|28.4086|25.6556|25.187|31.0445|33.0946|35.4375|31.9231|33.6803|32.5088|34.8518|36.0233|33.0946|32.216|31.0445|28.0572|31.3373|33.0946|33.3874|33.3874|33.6803|32.5088|33.9732|34.5589||33.9732|28.7015|27.8814|26.5342|26.8271|26.2414|25.4213|25.7728|26.4171|27.7057|27.0028|26.6514|27.7643|27.53|27.53|25.187|26.1242|25.3627|24.2498|24.1327|22.6148|22.6658|19.9153|19.9153|19.6097|19.5078|18.591|17.063|18.0817|18.1835|17.8779|16.4008|14.2616|14.6691|14.2616|14.2616|12.9373|12.7336|13.7523|14.6691|13.8032|13.2429|14.3635|14.4144|14.1597|14.3635|15.6878|15.6878|15.6878|15.535|15.535|15.3822|15.3312|15.8406|15.8406|15.7896|15.2803|17.063|16.299|14.2616|14.0579|14.5163|14.3635|13.8541|14.3125|12.6826|12.2242|12.5808|12.5808|12.377|12.3261|12.4789|13.0901|12.7336|12.7336|13.158|14.2616|15.3227|18.2939|19.1004|18.5061
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|6.0827|6.0754|6.0096|5.7757|5.7172|5.7099|5.6221|5.6441|5.9657||5.9072|5.9072|6.0827|6.0973|5.9511|5.8488|6.2143|6.4117|6.1558|6.0315|6.0535|5.8707|5.7537|5.8853|5.6441|5.6514|5.5417|5.4613|5.5929|5.1177|5.0446|4.8325|4.7521|4.9422|5.0446|4.8398|4.8545|4.8252|4.8837|4.8545|4.7156|4.9422|5.1177|4.8398|4.7887|4.8764|4.6936|5.6294|5.7025|5.8707|6.2655|6.1412|6.0827|5.8268|5.4247|5.3516|5.2273|5.1615|5.6294|5.9584|5.9584|6.0681|6.3678|6.6018|6.5945|6.302|6.3459|7.0989|6.8065|6.5067|6.2509|6.0681|6.0242|5.995|6.1558|6.1485|6.2509|6.2509|6.1046|5.995|6.3094|6.1046|5.9365|5.8195|5.878|6.1485|5.8561|6.7261|7.0478|6.8869|6.5725|6.7041|7.289|7.4937|7.5303|7.5303|7.7862|7.4937|7.4206|6.2509|5.9657|5.9072|6.0462|5.8488|6.5067|6.3605|6.9381|7.4206|7.8227|9.7601|9.5773|10.4547|11.003|10.9299|10.9664||11.2589|10.5643|11.1126|10.2719|10.5278|10.4181|10.1988|10.1622|9.8698|10.0891|10.1622|9.5408|10.0891|9.5042|9.6505|10.345|11.0395|10.8202|9.7967|9.7601|9.7236|9.9429|8.9925|8.1883|8.1152|8.0055|7.9689|8.6269|8.6635|8.4807|8.6635|8.0055|7.8593|7.9324|9.1752|8.8097|9.4677|8.5173|7.9689|7.7862|8.6269|9.4311|9.5408|9.3946|8.6635|7.9324|9.5042|9.5042|10.016|9.2849|9.5042|9.5773|9.5042|10.1988||10.1622|10.1988|9.5408|9.8698|9.8332|9.358|8.5173|8.4807|8.4807|8.7|8.6269|8.4807|8.4807|8.7731|8.5538|8.042|7.7496|7.3841|7.1647|8.3345|8.1152|9.029|9.1021|8.7|8.1883|8.2614|8.2248|7.9689|7.8593|7.2013|7.8593|7.6765|7.3475|7.311|7.1282|6.9454|5.666|5.5198|6.1046|6.5799|6.2143|5.8488|6.1412|5.8488|5.4832|6.2874|6.7992|7.2013|7.7131|9.5408|10.1257|9.9429|10.6009|9.5042|7.9324|9.1387|9.7967|10.1622|8.9194|8.7731|8.4807|6.9454|5.666|5.4832|5.5563|4.8618|4.6425|5.2639|5.1542|5.995|6.7992|6.7626|8.4807|7.7496|7.6765|7.7862|8.1883|8.7|8.3345|6.9454|5.8488
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|46.0295|42.586|42.4455|42.586|43.1482|47.5052|46.17|44.2726|49.6134||48.8404|49.5432|49.1918|48.6999|50.2459|49.6134|59.241|60.787|59.8032|58.2571|64.8629|60.4356|60.2248|62.6844|61.8411|62.4736|62.4736|64.0899|63.598|62.4736|60.4356|57.6247|52.3541|49.6671|44.4639|46.9472|52.0322|53.2147|55.4025|56.1711|49.1941|52.6235|53.9834|47.0064|44.05|41.9805|43.0448|44.9369|41.6849|41.9805|40.4432|32.6975|28.8542|27.9673|23.9466|21.8772|21.4928|20.399|20.4285|20.7537|20.6946|19.8668|21.0198|20.6946|20.6946|19.8668|20.1033|20.5172|19.3938|20.4581|18.7434|18.0339|17.7382|17.5017|17.4426|17.147|17.4722|18.3295|18.0339|18.3886|18.8025|17.0878|16.3783|17.7382|18.2408|17.9953|18.0981|18.1753|18.8694|18.4066|18.0981|18.5095|18.7665|19.2807|19.7177|20.0519|19.8977|19.7948|20.0005|18.9208|19.1265|18.9208|19.3321|18.8437|18.3552|17.7897|18.7665|18.5095|18.0981|20.7717|20.8232|21.9029|22.417|20.7203|21.0802||21.3887|20.8232|21.9029|21.6458|22.3656|22.6741|21.3373|20.0519|19.1265|18.5095|18.4581|17.5326|18.3552|17.6354|17.7382|19.2807|18.818|18.6123|18.3038|19.1265|18.0467|18.3552|15.9901|15.9901|14.5505|15.2189|14.9104|14.7047|13.4708|14.52|13.4251|13.8535|13.1394|13.3299|15.2341|14.3772|14.0916|10.9495|11.9969|12.4253|13.7107|13.5679|14.1868|14.4248|13.6631|12.9966|16.5195|16.2339|16.6147|16.0911|15.615|14.3296|12.8538|13.9964||11.8541|10.6639|9.3309|8.0455|7.6171|7.7123|7.8551|7.9979|9.1405|9.0453|8.5216|7.379|6.9268|6.8554|6.4745|5.8556|5.5462|5.1415|5.0939|5.1177|4.9987|4.8559|5.1461|5.1687|5.3047|5.2594|5.1234|4.8967|4.8967|4.9194|4.806|4.5566|4.7607|4.7153|4.7153|4.6927|4.5793|4.5566|4.602|4.7153|4.67|4.5793|4.5566|4.6246|4.5566|4.5793|4.5793|4.5566|4.602|4.806|4.806|4.8513|4.8967|5.0327|4.7607|4.806|4.8513|4.8513|4.806|4.806|4.7607|4.7607|4.7607|4.738|4.7153|4.67|4.7153|4.7607|4.8967|5.3274|5.4408|5.2141|4.534|4.5566|4.67|4.5566|4.8637|4.8637|4.8843|4.8843|4.8225
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|14.6251|14.5738|14.5738|13.958|13.7015|13.4449|13.2396|13.137|14.0607||14.2146|14.2146|14.2146|14.2146|14.1633|14.0094|14.7791|14.7791|14.5225|14.2659|14.4712|14.3173|14.112|14.0607|13.9067|13.9067|14.1633|14.3686|14.6765|13.5475|13.2909|12.983|12.6238|12.8804|12.5212|12.5212|12.6238|12.5212|12.6751|13.0343|12.2133|12.5212|12.9317|12.5725|12.2133|12.162|12.3159|13.3422|13.958|14.1633|14.7278|15.4462|15.2923|14.5225|13.7528|13.4449|12.9317|12.7264|14.3686|14.8817|14.9844|15.2409|15.7541|16.2673|16.0107|15.8054|15.9081|16.8318|14.9844|15.6002|15.3436|14.7791|14.7278|14.6765|14.933|14.933|14.6251|14.6765|14.5738|14.3686|15.3949|15.6002|14.5738|14.6251|14.7791|15.0357|14.6765|16.216|16.5752|17.1377|16.6052|16.6536|17.2829|17.6702|17.8155|18.348|18.2996|17.7671|17.4282|16.0242|15.9758|15.7822|15.7822|16.3631|16.0727|15.9274|17.525|18.3964|19.4615|20.6233|21.5916|21.4948|21.5916|21.9789|22.0757||21.7852|21.1075|22.7535|22.5598|22.6566|22.9471|22.7535|22.7535|22.5598|22.5598|22.7535|22.463|23.2376|22.1725|22.0757|24.0122|24.4963|24.5931|24.0122|24.0122|23.8185|24.0122|24.2058|22.5598|21.882|22.0757|21.9789|23.7217|24.3994|23.2376|22.2693|22.7535|21.882|21.4948|22.463|22.2693|23.3344|20.3329|22.5598|22.9471|22.8503|26.6264|27.9819|28.0787|25.3677|23.528|28.6597|29.6279|30.4993|30.0152|30.4993|30.7898|31.758|32.0485||32.9199|33.1135|30.8866|30.9834|29.3374|28.9501|27.7883|27.7883|28.3692|28.9501|28.2724|27.401|27.1105|28.3692|27.3041|26.6264|25.174|25.3677|23.4312|25.8518|25.2709|31.3355|29.4871|28.1668|27.1105|26.9345|27.3746|26.8464|26.5824|25.174|26.4944|25.6141|25.086|24.3818|22.9735|22.7975|18.4844|19.1006|22.8855|26.7584|26.0542|24.2938|25.5261|23.5016|22.6214|24.998|25.7022|26.9345|29.223|31.7756|33.0079|33.8881|34.0642|28.6069|26.8464|28.6069|28.6069|26.4063|26.9345|26.7584|25.7022|24.6459|22.5334|22.0933|21.6532|19.1886|18.2204|19.8928|19.0126|22.3574|25.5261|25.086|27.6386|25.7022|25.2621|22.9735|25.3501|26.3183|26.8464|23.6777|18.9245
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|8701|8495|8401|8275|8077|7775|7552|7680|7950|7850|7467|7350|7399|7370|7101|6825|6702|6851|6400|6299|6438|6378|6260|6110|6000|5799|5643|5665|5690|5605|5401|5150|4900|5150|5300|5050|5065|4700|4589|4300|4451|4606|4700|4185|4695|4570|4610|5060|5129|5325|5750|5880|5710|5850|5600|5770|5450|5926|5800|5900|5980|5650|5551|5660|5595|5535|5300|5320|5170|5090|4970|4950|4975|4975|5100|5130|5000|5170|5080|4980|5100|5100|5150|5101|5070|4850|4775|4770|4750|4797|4900|4400|4600|4510|4395|4443|4350|4290|4295|4150|4250|4150|4300|4220|4190|4025|4050|4200|4060|4200|4275|4610|4520|4400|4210|3965|3990|4040|3820|4155|4105|4275|4025|4140|4115|4880|4725|4630|4800|4360|4180|4000|3811|3810|3770|3605|3500|3620|3490|3450|3325|3205|3200|3230|3170|3145|3200|3200|3005|3025|3020|3010|2849|2850|2960|2965|2990|3050|3250|3210|3060|2750|2770|2775|2820|2700|2735|2720|2710|2730|2570|2700|2745|2980|2980|2950|2950|3010|2975|2780|2720|2720|2740|2650|2690|2530|2500|2450|2555|2500|2450|2410|2210|2275|2210|2100|2050|2150|2240|2020|2050|2100|2000|1970|1881|1830|1870|1800|1800|1800|1800|1760|1741|1750|1680|1675|1765|1840|1930|1905|1880|1870|1920|1840|1820|1820|1825|1825|1880|1815|1750|1730|1660|1650|1608|1570|1550|1475|1450|1500|1500|1500|1530|1500|1350|1310|1275|1360|1320|1390|1370|1301
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|78.1069|79.1223|78.4465|78.1036|78.1002|77.0848|77.3565|78.1036|74.7077|78.1036|78.1036|76.0661|74.8775|74.7077|75.7197|81.1598|81.4994|79.4619|76.4023|74.3682|75.0473|69.9536|65.8786|66.2182|65.8786|65.5391|65.1995|65.8436|65.346|65.6777|65.0177|64.7158|64.3509|64.3509|63.3558|63.0241|62.3607|60.7022|59.707|60.8647|60.0387|60.3705|60.3705|60.3738|60.9509|58.0485|59.2095|59.707|59.707|60.0992|61.0798|62.6139|61.0513|60.0992|60.0929|57.5687|57.9325|58.5176|57.885|57.2524|58.2013|56.9361|56.6198|58.5176|58.5176|58.2013|58.834|58.834|56.6198|56.9361|57.2524|56.9361|56.9361|53.8078|56.3035|54.4056|52.3496|54.4056|58.834|58.5176|58.8371|61.9971|62.3134|59.3311|57.4673|59.0205|59.0205|59.6417|60.5736|61.0396|61.8162|60.5736|57.7779|55.9141|57.7779|57.4673|58.0886|57.4673|58.7098|59.0174|55.2929|53.4291|53.4291|52.1865|49.7773|48.3133|48.3103|48.3133|48.0205|48.0205|46.2929|47.7277|48.896|49.1946|48.8696|49.7773|47.7277|45.6809|45.6809|45.3852|46.8492|48.3133|48.0205|46.8522|46.8492|47.4349|47.4349|46.8492|48.0205|48.3133|46.2343|47.4349|50.3629|51.2121|49.1917|48.3133|48.3133|48.6061|47.7277|47.4349|44.7996|45.0924|46.8463|44.7996|46.2607|44.7996|44.7996|46.41|44.7996|43.9212|42.4571|42.4571|40.9931|43.0398|43.3355|43.7341|44.0144|40.6503|40.9306|42.893|40.3699|39.8092|44.8555|46.2572|47.0674|47.3786|43.4537|43.1734|45.4162|46.117|47.6589|48.2168|49.0607|50.1849|48.5|47.2384|46.8179|46.2572|52.3907|51.8665|50.4871|49.9353|51.7286|52.4183|51.0389|48.28|46.5971|45.5212|45.797|41.6588|42.2133|40.2793|39.4517|38.7647|37.5205|36.1686|35.8652|36.6928|37.2446|38.0447|36.141|38.0722|38.624|40.2517|40.031|39.1758|40.3069|41.9346|39.5403|36.3558|35.2917|34.7636|34.7636|33.4367|33.7048|34.4982|34.7636|35.029|35.1617|35.029|35.2943|35.5597|35.8251|36.3558|36.3558|36.3558|36.0905|36.3558|36.4194|36.1592|37.7201|37.7201|37.7201|40.3215|40.3215|42.1424|41.6221|41.6221|42.9228|45.0039|44.4837|44.4186|43.5732|43.7033|43.7033|44.2235|44.7438|44.7438|44.2235|44.2235|45.5242|46.8249
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|72.98|76.67|74.23|71.92|71.64|72.13|70.65|67.55|68.36|72.59|73.76|73.68|71.82|68.91|68.62|64.83|65.04|63.39|63.08|66.4|65.82|64.89|67.68|68.71|68.71|69||70.65|70.65|69.3|69.1|66.5|68.71|67.84|64.83|66.85|68.91|69.35|66.77|66.38|66.77|63.08|61.34|60.37|67.12|62.7|67.51|68.03|72.69|69.88|75.31|74.75|75.23|79.93|79.19|80.55|80.03|76.09|67.26|71.75|79.55|74.32|73.77|74.51|69.02|65.74|63.53|62.95|60.67|58.54|59.09|60.84|63.13|60.38|58.63|56.98|57|52.67|51.94|51.79|51.53|50.32|50.49|48.54|46.61|45.05|44.17|42.61|41.29|40.94|41.88|42.39|43.71|42.8|41.71|40.74|41.18|41.84|40.47|39.27|39.46|42.76|43.9|42.21|43.59|44.48|39.97|45.7|43.31|44.98|48.08|45.77|46.25|46.98|46.25|45.48|43.35|43.16|45.6|44.96|46.25|43.93|43.46|40.81|40.26|40.58|38.63|39.03|37.09|35.64|35.24|35.24|34.28|33.03|33.23|32.72|32.85|33.55|34.45|34.39|34.59|34.3|34.04|33.55|34.79|35.82|35.55|35.09|33.4|34.06|35.24|34.59|36.15|35.79|35.58|35.97|35.64|36.61|37.07|37.11|35.86|35.13|34.9|34.17|34.96|33.66|35.03|34.23|35.24|35.27|35.86|35.68|34.5|32.13|31.38|29.56|30.79|31.42|30.46|29.73|29.75|29.18|28.45|28.67|28.37|28.94|28.72|28.81|31.55|34.28|34.52|34.02|33.4|33.4|33.44|32.87|32.45|30.89|31.12|31.29|30.9|30.78|30.1|29.71|29.55|28.67|28.37|28.59|28.35|27.89|29.36|29.62|28.24|30.83|29.53|29.2|28.18|27.69|27.73|26.98|27.26|29.3|26.86|32.38|31|29.38|27.63|25.66|24.86|24.02|23.37|24.62|23.84|23.49|22.21|22.06|20.92|21.2|20.92|20.77|20.04|19.87|20.35|20.82|20.22|20.09|19.52|19.65|20.32|19.69|20.35|19.94
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|5.82|6.1136|6.0705|5.9668|5.9668|6.0187|5.8719|5.7941|6.0446||6.0705|6.0791|6.1309|5.9409|5.7078|5.8719|5.82|6.4331|6.5022|6.3554|7.0808|6.0446|5.8805|4.8356|4.188|4.0758|4.0671|3.8167|3.8081|3.5231|3.4972|3.3504|3.2295|3.5058|3.4195|3.4713|3.6267|3.6785|3.7217|3.644|3.5749|3.8426|3.929|3.5577|3.4799|3.4799|3.3677|3.9721|3.8858|4.1276|3.8772|3.6354|3.454|3.4195|3.1863|3.1345|2.9791|2.9618|3.2036|3.2123|3.3677|3.4109|3.4713|3.5058|3.4713|3.454|3.4972|3.739|3.6526|3.8944|3.739|3.6872|3.6958|3.6785|3.5749|3.6181|3.4454|3.4109|3.3936|3.3936|3.7563|3.7131|3.5404|3.7045|3.7131|3.8512|3.6354|3.7131|3.8772|3.9376|3.7908|4.0671|4.1448|4.0412|3.998|4.1362|4.3175|4.3089|4.1017|3.7735|3.998|3.998|4.0671|4.024|3.9721|3.6267|3.9376|4.1535|4.0585|4.5852|4.7061|5.1033|5.2242|5.0947|5.2242||5.2674|5.2674|5.3106|5.2674|5.5696|5.5265|5.2242|4.8788|4.7493|4.7061|4.6629|4.8356|4.5766|4.2916|4.3607|4.5766|4.4902|4.5334|4.3607|4.4471|4.3607|4.0805|4.0636|3.7673|3.4456|3.6403|3.581|4.0212|4.1906|4.6985|4.9948|4.9101|4.7832|4.8255|5.4181|5.1641|5.4181|4.6138|5.0795|4.8255|5.1641|5.926|5.9684|5.7567|5.2911|5.0371|6.7726|6.561|6.434|6.3917|6.561|6.3493|5.5874|4.7408||4.5292|4.5715|4.3175|4.2329|4.1482|4.199|4.2075|4.1144|4.072|4.2329|4.1652|4.0805|4.0128|3.8265|3.708|3.6403|3.7249|3.5556|3.4286|3.7165|3.7363|3.6875|3.3456|3.3049|3.5817|3.8422|3.8259|3.8259|3.4514|3.2154|3.1258|2.8572|2.8979|2.5723|2.3281|2.3362|2.1571|2.0595|2.7188|3.1421|3.3619|3.1747|3.3782|3.427|3.2154|3.891|3.9073|3.8666|3.9887|4.8841|5.0469|3.891|3.6956|2.9386|2.499|2.4827|2.4827|2.4827|2.3199|2.2792|2.3037|2.1571|1.9781|1.9536|1.9536|1.7176|1.7094|1.7746|1.8397|1.9699|1.8106|1.7802|2.2214|2.4116|2.3964|2.3812|2.7768|2.7768|2.9289|2.8909|2.6703
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|9050|8550|8600|8350|8200|7901|7705|7999|8000|8180|8050|7700|7500|7460|7200|6980|7100|7250|7140|7200|7300|7200|6990|6925|6945|6800|6200|6230|6250|6250|6150|6050|5950|5750|5790|5750|5765|5300|5200|5250|5056|5200|5100|4950|4850|4745|4850|5200|5000|5100|5600|5900|5800|5580|5250|5580|5550|5600|5425|5240|5020|4850|4800|4800|4850|4850|4900|4600|4400|4250|4200|4025|3950|3900|3850|4120|4099|4000|3940|3610|3790|3700|3750|3700|3629|3420|3460|3430|3400|3360|3200|3150|3100|3050|2950|2850|2850|2800|2675|2600|2650|2845|2750|2645|2600|2600|2651|2600|2710|2800|2805|2820|2800|2710|2675|2650|2699|2645|2638|2740|2750|2650|2635|2510|2501|2520|2550|2510|2500|2485|2320|2180|2140|2105|2000|1970|1960|1925|1940|1980|1950|1900|1850|1850|1850|1820|1800|1880|1820|1820|1800|1750|1750|1680|1690|1690|1690|1650|1625|1650|1650|1670|1660|1650|1650|1640|1660|1690|1650|1705|1680|1640|1615|1615|1580|1565|1475|1431|1400|1400|1400|1340|1340|1310|1290|1200|1140|1140|1150|1175|1135|1135|1100|1100|1110|1130|1100|1020|1005|995|1000|1000|1000|920|890|885|880|930|940|940|938|935|950|950|950|960|1001|1030|1030|1030|1050|1050|1100|1050|1020|1015|1045|1050|980|957|950|970|965|940|905|880|890|874|850|850|845|820|816|750|710|711|700|715|710|720|710|702
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|24.6726|24.4322|24.1917|23.6145|22.9412|21.8831|21.2579|20.5846|22.1236||22.6527|22.2198|22.4122|22.845|22.3641|21.6908|23.1817|23.855|23.7588|23.855|26.5483|26.0674|24.1917|22.9412|21.306|21.1136|21.6908|21.9312|21.6427|21.5465|21.4022|20.1998|18.9974|21.1617|20.0074|21.1617|22.0755|21.9312|23.0855|20.777|19.8151|21.7869|23.0855|22.2198|20.0555|19.2379|18.7089|22.5565|23.6145|24.2398|25.5864|23.7588|20.9693|20.6808|18.3722|18.1317|17.6508|17.5065|17.6027|17.7951|19.3822|18.5646|20.4403|20.1036|19.8632|18.9974|19.3341|21.4022|20.296|22.4603|21.8831|20.8731|19.9112|18.757|18.7089|17.9394|17.5065|18.3722|18.757|18.5165|18.6608|17.0737|16.6889|17.4103|17.6027|18.1798|18.0836|17.0256|17.6508|16.9775|16.9294|17.7951|17.6027|17.4584|17.4584|17.5065|19.0936|19.2379|17.4584|15.1018|15.5346|15.4865|15.7751|15.5827|15.198|14.8132|15.9194|16.3041|15.6789|16.1599|15.5827|15.198|14.6208|13.6589|14.2361||14.9094|14.6208|15.0056|14.5246|15.7751|15.9675|15.198|13.707|13.2742|13.0818|13.2742|13.1299|13.3223|12.6008|14.3323|16.3522|16.4484|16.5446|15.9675|17.0256|16.8332|17.6989|15.4865|14.8132|13.6108|14.717|13.6589|13.5627|13.2742|14.2361|14.2361|14.0437|13.2742|14.2842|16.4484|15.3903|14.1399|11.9756|11.9275|12.0237|13.8032|17.0256|18.6608|18.3722|18.276|17.8913|22.7007|18.757|18.757|18.5646|18.3722|17.9875|17.8913|17.6989||14.717|13.8513|13.2261|13.2742|11.9756|11.9756|12.2642|12.3604|11.8313|12.3604|14.0437|14.188|15.0056|15.9675|13.0337|10.4847|10.2442|8.2242|7.8875|8.1761|8.1761|7.6952|6.2042|6.0599|6.4928|7.118|6.3004|4.9538|4.8095|4.7133|4.5209|4.367|4.2804|3.9438|3.7514|3.8572|3.7514|3.6841|4.0881|4.5305|3.9919|3.761|3.6552|3.6648|3.5686|3.8572|3.8187|3.9534|4.2516|4.9057|5.4828|5.098|5.2904|5.1942|4.8576|4.7133|5.1942|4.8095|4.7133|4.6171|4.569|4.04|3.8957|3.8572|3.9245|3.5879|3.4436|3.6744|3.9438|4.3478|4.3382|4.3189|4.7421|5.2423|5.2423|5.1461|5.7714|5.9638|6.3004|5.9638|6.0119
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|50.1|48.6|48.5|49.1|49.75|47|47|47.5|52.05|52|47.05|57.6|57|56.75|57.55|57.1|55.15|54.6|54|54.3|60.8|57.26|53.6|55.6|58|60.61|53.74|54|57.2|57.05|52|50.4|48|48|47.64|50.8|49.25|44.2|45.02|38|41|42.86|45.11|44.16|43.8|40.23|39|49.05|48.23|51.42|58.11|57.2|55.78|53.42|54.6|55|54|51.4|53.4|56.86|56.31|57|59.41|59.02|56|54.61|58.51|59.4|58.03|57.32|60.2|63|56.02|57.81|54.82|55.11|52.8|48.01|50|49.6|54|54.1|53.4|53.1|57.63|55|50.01|52.62|54.22|50.69|48|47.46|47.6|39.62|38.6|37.2|38.5|38.4|38.6|38.2|38.4|37.02|38|36.4|37.4|35.15|36.02|37.3|36.21|36.2|36.98|37.02|32.9|32.41|32.4|28.8|25.01|23.8|24.4|23.81|23.6|24|23.1|22.9|21.4|21.01|21.4|19.1|18.5|18.02|17.4|17.71|19|19.66|19.45|19.29|18.3|18.4|17.2|16.9|16.87|16.52|16.6|16.2|17.07|16|16.74|16|15.8|15.45|15.35|14.27|15.21|15.91|17.64|19.53|20.23|20|19.71|19.78|17.45|15.4|16.6|18.52|18.6|18.4|20.51|22.4|20.4|23|21.71|22.4|23.2|25.84|24.14|22.2|20.04|16.83|16.82|15.81|16.5|16|14.4|11.1|11.8|12.41|11.49|9.81|10.02|10.61|11.04|10.5|11.13|11.34|9.4|9.75|9.63|9.16|9.01|7.71|7.87|7.31|7.31|7.06|6.88|6.61|6.26|6.1|5.89|5.8|5.83|5.75|5.37|5.37|5.32|5.51|5.6|5.7|4.81|5.72|5.67|5.6|5.75|5.64|5.55|5.53|5.12|5.1|5.5|5.52|5.4|5.3|5.21|5.3|4.86|4.9|5|4.95|4.65|4.89|4.99|5.26|5.42|5.42|5.64|5.33|5.25|4.94|5.45|6.43|6.91|6.65
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|332.9296|321.8319|355.1249|353.7377|346.8016|353.7377|317.6703|305.1854|291.3134||289.9262|292.7006|288.539|277.4413|277.4413|303.7982|278.8285|260.7948|264.9565|226.1147|305.1854|339.8656|339.8656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|14.3446|14.0652|14.9501|14.6241|14.4844|13.5063|13.646|13.32|13.7858||14.1583|14.2981|14.2515|14.5775|14.1583|14.0652|14.2981|14.2515|13.7858|14.3912|15.183|15.3693|15.6487|15.1364|14.9501|15.1364|15.2761|14.6241|15.2761|15.835|15.9747|16.4404|15.9747|16.0679|14.9967|13.972|14.3446|14.3446|14.0652|14.0652|12.9469|13.642|14.3372|12.5993|11.5566|12.9034|13.1207|15.1192|15.5102|17.2046|16.857|17.7259|17.3784|18.3776|16.466|14.5109|13.7289|13.9027|13.8158|13.5551|13.3814|13.2076|13.642|13.5986|13.9027|12.86|13.2945|14.4241|11.9911|11.1222|10.6443|10.6008|10.3401|10.1664|9.2974|8.9499|8.6892|8.6805|8.4285|8.6023|8.9064|9.2105|8.3416|8.7761|9.254|9.7319|9.645|9.6016|9.9926|10.6008|11.1836|10.4657|9.9745|8.4633|7.9343|7.821|7.8965|7.7832|7.7076|7.7076|7.6698|7.7076|7.7454|7.821|7.7454|7.7832|8.0854|8.1232|7.821|7.7454|7.5943|7.9343|7.821|7.8587|7.4431||7.2542|6.9897|7.0275|6.9142|6.9142|7.1787|7.1787|7.1787|7.1031|7.1031|7.1787|7.1031|7.1031|7.1787|7.2164|7.1787|7.2542|7.2542|7.1031|7.292|7.3676|7.2542|7.4431|7.4431|7.1031|7.0653|6.8764|7.0275|7.0275|7.1031|7.1247|6.9088|7.3406|7.3766|7.9163|7.9163|8.0243|7.1966|7.4125|7.7724|8.4201|9.1397|9.3556|9.4636|8.7799|7.7364|8.6|8.564|8.564|8.6|8.2042|8.3481|8.3481|8.3481||8.0243|7.6644|7.1966|7.4485|7.4125|7.5565|7.681|7.4734|7.6118|7.2658|7.0582|6.4355|7.5426|7.4734|7.4942|7.6118|8.1654|8.027|7.7502|7.5426|7.2312|7.0582|7.0582|6.4355|5.6051|5.5359|5.4667|5.3283|5.5359|5.4667|5.5359|5.4667|5.0515|4.8439|4.8439|4.8439|4.4979|4.3941|4.1519|3.5291|3.5291|3.4599|3.5291|3.7367|3.8059|3.8059|4.4979|5.2591|||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|10.8557|10.616|10.5475|10.8215|10.616|10.4448|9.7941|9.3832|9.2805||9.64|9.7257|9.7257|9.7941|9.6229|9.6229|9.5544|9.4859|9.4174|9.075|8.938|9.0065|8.5613|8.4415|8.1504|8.7325|8.9551|8.9209|8.9038|8.9038|8.9038|8.7325|8.7325|8.7668|8.4415|8.4928|9.1264|9.2462|9.9467|9.9311|9.8689|9.9623|10.1179|9.9934|9.9623|10.0712|9.9623|10.5693|10.6316|10.7873|10.5849|10.8962|11.0207|10.7406|10.4915|10.616|10.6005|10.5849|10.7094|10.8962|10.8962|10.8962|11.0674|11.3632|11.5189|11.0363|11.5967|11.7679|11.5189|11.7368|11.7835|11.6745|11.6123|11.55|11.6123|11.55|11.5033|11.4877|11.4566|11.7057|11.3632|11.2075|11.2075|11.3943|11.3321|11.3943|11.3632|11.5344|11.4877|11.4877|12.1992|12.1399|12.1399|12.2289|12.1695|12.1695|12.1992|12.1399|12.1399|12.0657|12.0211|11.8579|11.843|11.7243|11.843|11.8134|11.8727|12.0508|12.0508|12.1102|12.4367|12.7632|13.0303|12.9116|12.8522||11.9024|11.8134|11.9321|11.9618|12.1102|11.9618|11.6056|12.3152|12.8001|13.091|13.1233|13.188|13.285|12.3179|13.7698|13.6082|13.091|14.8365|14.9334|14.9334|14.384|14.1577|12.2829|11.6688|11.6365|11.6365|11.3455|11.2117|11.0766|12.4274|12.8057|12.9678|12.8327|13.1028|13.5081|13.373|13.1028|12.7516|13.0488|13.2649|14.0484|15.2641|15.129|15.2641|15.2641|14.3186|15.9395|16.3448|16.2097|16.2097|16.2097|16.2097|15.6694|15.6694|14.5128|15.129|15.129|15.129|15.129|15.2641|15.3992|15.5343|15.6694|15.6694|15.6694|15.6694|15.9395|15.9395|15.9395|15.8045|16.0746|16.2097|16.3448|16.4799|16.6149|16.8851|16.8851|16.8851|17.0202|16.8851|16.6149|16.4799|16.4799|16.5292|16.2173|15.6975|15.1777|14.8659|14.7619|14.3461|14.3461|14.6579|14.3461|14.45|13.7223|13.8263|13.8263|14.0342|13.9302|13.8263|13.4105|13.7223|14.1382|13.6184|12.4099|12.6009|12.9827|13.46|13.3645|13.7464|13.9373|14.1282|14.0328|14.1282|14.3192|14.1282|14.8919|15.2738|15.0828|15.0828|14.7965|13.7464|14.0328|13.9373|14.8919|16.0375|15.4647|16.2284|16.1329|14.6055|13.7464|13.5555|13.5555|13.9373|14.0989|14.2457
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|73.8124|75.7148|80.661|85.0897|88.2705|88.2705|89.0314|90.5533|91.3143||91.3143|93.5971|92.8362|91.3143|95.119|95.88|97.4019|97.4019||87.5095|101.4603|100.953|98.9238|100.1921|100.1921|98.9238|101.4603|100.1921|101.4603|101.4603|100.1921|97.6556|98.9238|96.3873|93.8508|95.3727|93.8508|91.3143|91.0835|90.6223|87.6246|88.7775|91.0835|89.2387|88.3164|87.6246|80.7069|80.7069|87.6246|87.6246|88.7775|84.8575|85.3187|80.7069|86.4716|88.0858|83.0128|87.8552|87.2787|86.9328|89.9305|87.6246|87.6246|85.3187||85.7799|87.6246|87.6246|84.1657|68.9467|68.9698|71.4832|61.1066|56.956|58.1089|59.9537|59.9537|59.9537|61.1066|59.9537|59.9537|58.2473|55.3418|58.8007|55.0421|51.4218|51.4679|53.0359|55.3418|52.5748|55.3418|53.0359|52.5833|47.4111|48.0577|50.8592|53.3375|53.4453|53.8763|53.8763|53.8763|54.9538|56.0314|53.8763||53.8763||||||51.7213|52.1092|51.7213|||56.4624|58.1864||||||60.3415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|5.71|5.46|5.46|5.18|5.02|5.05|4.77|4.5|4.33|4.9|4.77|4.48|4.31|4.14|4.11|4.01|3.89|3.76|3.66|3.67|3.67|3.6|3.24|3.2|3.09|3.08|2.98|2.98|3.01|2.93|2.84|2.8|2.97|2.98|2.7|2.67|2.71|2.69|2.72|2.81|2.83|2.83|2.93|2.74|2.68|2.51|2.86|3.01|2.84|3.22|3.31|3.32|3.44|3.8|3.87|3.93|3.72|3.68|3.93|3.85|4.05|4.01|3.74|3.64|3.62|3.6|3.6|3.09|3.09|3.03|3.01|2.97|2.95|2.76|2.55|2.51|2.44|2.49|2.55|2.54|2.55|2.6|2.48|2.45|2.5|2.42|2.35|2.3|2.34|2.42|2.53|2.28|2.3|2.24|2.24|2.26|2.32|2.4|2.34|2.5|2.47|2.6|2.68|2.63|2.73|2.76|2.72|2.81|2.82|2.88|2.94|2.95|2.88|3.05|2.98|2.94|2.93|2.94|2.96|3.01|2.93|3.08|2.81|2.78|2.66|2.54|2.53|2.57|2.57|2.59|2.55|2.61|2.59|2.63|2.55|2.55|2.58|2.55|2.38|2.32|2.28|2.14|2.07|2.01|1.89|1.86|1.84|1.76|1.68|1.63|1.59|1.54|1.48|1.46||1.44|1.48|1.58|1.58|1.53|1.52|1.47|1.5|1.5|1.46|1.46|1.3|1.39|1.21|1.25|1.36|1.38|1.24|1.17|1.1|1|1.01|0.99|0.99|1.03|1.07|1.05|1.05|1.12|1.1|1.06|0.94|0.92|0.94|0.93|0.84|0.77|0.77|0.74|0.71|0.68|0.68|0.65|0.6|0.57|0.55|0.57|0.57|0.57|0.56|0.55|0.55|0.51|0.5|0.48|0.49|0.49|0.49|0.48|0.48|0.46|0.46|0.48|0.43|0.42|0.44|0.46|0.48|0.52|0.51|0.51|0.5|0.49|0.46|0.45|0.43|0.41|0.39|0.34|0.31|0.3|0.31|0.29|0.29|0.29|0.3|0.3|0.31|0.3|0.31|0.29|0.31|0.3|0.29|0.28|0.28|0.28
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|18.75|18.97|18.39|18.69|17.96|18.62|18.55|17.85|18.83|19.91|19.2|18.21|16.88|17.16|16.36|16.1|18.03|17.45|16.58|15.24|15.73|14.85|14.37|13.69|13.97|14.12|14.42|14.7|14.63|14.53|14.16|14.38|14.12|14.26|13.65|13.33|13.41|12.82|12.31|11.8|11.44|12.16|12.6|11.33|10.64|9.77|11.63|13.04|13.61|14.48|14.92|15.06|14.19|15.63|16.8|17.02|16.15|17.45|16.8|15.94|18.28|17.96|17.63|17.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|502|503|445|466|454|443|370|480|515|500|508|543|555|553|570|570|590|632|630|620|611|800|825|823|845|940|950|940|960|960|959|951|960|1015|915|900|882|935|930|900|965|960|980|903|830|771|880|995|940|970|890|870|915|905|893|872|830|780|800|820|855|860|855|890|951|1120|1099|1040|931|865|845|855|832|875|960|900|825|700|820|825|840|825|885|881|800|706|651|606|650|570|580|635|631|605|575|560|660|699|672|667|549|455|415|415|455|470|460|509|563|470|496|445|494|568|741|707|736|741|801|787|776|791|846|895|875|891|929|1043|1058|1038|1137|1186|1236|1276|1092|1073|1048|1038|1058|1137|1186|1018|1433|1414|1384|1463|1503|1522|1508|1508|1582|1705|1681|1631|1582|1681|1804|1779|1868|2002|2051|2046|2076|2027|2066|1977|2195|2279|2195|2373|2442|2358|1978|1878|1700|1557|1433|1562|1681|1710|1730|1681|1869|1977|1779|1750|1953|2175|2155|1928|1779|1829|1878|1730|1632|1681|1671|1641|1878|1814|1809|1977|1829|1888|1878|2027|1656|1601|1542|1755|1938|1854|1829|1681|2076|2101|2521|2664|2966|2966|3139|3188|3335|3272|3312|3183|3460|3420|3045|2664|2551|2966|3114|2966|2734|3114|3262|3411|3846|3855|4251|4152|3608|3163|2966|3262|3114|2175|2471|3930|3747|3509
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|112.631|97.2249|99.3068|91.3956|94.9348|99.0986|94.1021|92.2283|97.329||90.1464|91.6038|89.5219|101.2846|97.2249|97.6413|97.2249|82.6516|79.9451|75.3649|69.3274|65.7882|64.9554|65.1636|66.8291|66.4127|66.2045|65.3718|64.8513|65.1636|66.4127|65.6841|61.4162|58.7097|54.3377|56.6278|57.2221|52.3174|45.0345|43.3996|42.6565|45.7034|47.7099|43.8455|41.4674|41.6161|43.1024|50.5338|49.3448|50.3852|47.5612|49.9393|50.0879|56.479|56.479|58.7827|53.5807|56.5533|58.5598|51.277|45.3318|44.7373|44.7373|44.2914|48.8989|47.8585|47.7099|44.44|39.3866|35.448|30.3203|25.4155|25.2669|23.9292|23.632|20.9567|20.2135|20.2135|19.0245|19.3217|21.2539|22.1457|20.5108|17.3896|16.7951|14.8629|14.2832|13.9711|13.8968|14.1197|13.6913|12.2564|11.7422|11.4194|11.1204|11.252|11.2998|10.8813|10.678|10.3551|10.4747|10.2834|10.2954|10.4149|9.3268|9.1474|9.3268|9.0877|9.1355|9.004|8.98|9.3866|8.7289|8.8485|8.8485||8.8485|8.6094|8.9681|8.7887|8.8485|8.6094|8.3702|9.0345|9.0345|9.0345|9.0345|9.4109|9.6618|8.9681|9.1599|9.1599|9.4736|9.1599|9.5364|9.4109|9.7246|9.5991|9.7246|9.4109|8.9717|9.5364|9.0345|9.2854|9.2854|9.2854|10.1638|10.2265|10.1638|10.101|10.1638|10.2265|10.0383|9.5901|9.5901|9.9487|10.2175|10.7553|9.859|9.8142|9.9487|9.4109|10.6657|9.5901|9.5901|8.7835|8.5594|8.3802|8.2009|8.2457|7.8578|8.1561|8.0665|7.3943|7.2598|7.5287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.5|12.5|12.5|12|12|12|12|12|11.97|11.97|11.4|11.4|11.4|11.4|11.45|11.4|11.4|11|10.8|10.3|10|10|10|9.99|10|10.3|10.3|10.3|10|9.5|9.2|9.2|8.9|8.5|8.2|8|8|7.91|7.9|7.9|7.9|7.9|8|7.5|7.5|7.51|7.51|7.91|8.72|8.72|8.8|9.17|9.17|9.3|9.3|9.3|9.3|9.4|9.3|9.15|9.5|9.75|9.75|9.8|8.41|8|7.95|7.95|7.85|7.85|7.85|7.5|7.2|7.2|7.2|7.2|6.9|6.9|6.85|6.8|6.8|6.7|6.4|6.1|6.1|6.1|6.1|5.7|5.7|5.75|5.75|5.7|5.6|5.5|5.55|5.5|5.5|5.45|5.45|5.45|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.39|5.3|5.3|5.2|5.4|5.3|5.3|5.2|5.2|5.3|5.4|5.4|5.3|5.3|5.3|5.35|5.3|5.44|5.4|5.1|5.2|5.2|5.1|5.1|5.01|5|5.01|5|4.95|4.9|4.9|4.9|4.9|4.8|4.8|4.8|4.9|5|5|5|5|5|5|5|5|5|4.95|4.95|4.95|4.85|5|5|5.2|5.19|5|5|5|4.9|5|4.95|4.8|4.7|4.1|4.05|3.8|3.8|3.8|3.7|3.65|3.5|3.5|3.5|3.6|3.4|3|3.2|3.2|3.2|3.2|3.2|3.19|3.4|3.6|3.4|3.5|3.3|3.4|3.4|3.51|3.5|3.4|3.99|4|4|4|4.3|4.3|3.9|3.9|3.9|4.05|3.65|3.5|3.8|3.5|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.2|3.4|3.4|3.3|3.6|4.08|3.8|3.9|4.1|4.1|3.8|4|3.8|4|4|4|4|4|4|4|4|4|4|4|3.95|4|4|4|3.9|3.9|3.9|3.9
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|56.6671|53.9829|53.287|51.9946|53.287|53.1875|52.4916|49.9068|54.8776||51.2986|47.7197|46.0296|45.7313|45.3337|45.2343|50.2051|52.4916|53.6846|48.5647|53.784|50.4039|48.3162|44.8366|42.7489|40.2635|42.1027|41.357|40.7605|38.7722|37.4798|33.2049|30.819|33.1055|32.6084|34.8453|36.6845|37.0822|36.933|37.281|35.0441|38.9214|41.4068|33.4038|32.6581|29.3774|28.93|35.0938|31.9125|33.3044|27.7371|19.7341|18.392|18.4914|17.0001|17.7955|17.7955|17.8452|18.044|17.8949|18.6902|18.6902|18.8393|18.9884|19.3364|19.0879|18.2428|19.3861|19.8832|20.8774|20.6785|20.5294|19.3861|20.2809|19.7838|19.8832|20.2809|20.082|19.7838|20.082|20.6288|22.0206|22.0703|21.8715|22.2195|22.5177|21.5236|21.4739|22.6171|22.3686|23.2633|24.5557|24.7049|24.854|24.854|25.2019|25.5499|25.5002|25.6493|25.1025|24.854|24.6552|24.506|24.6552|24.7546|23.9592|24.2575|24.6552|24.7546|24.6055|24.1581|24.0587|24.3072|24.0587|24.1581||24.4563|24.4563|24.6552|24.3569|25.5499|25.7487|25.6493|25.6493|24.9534|23.9592|23.7604|23.8598|24.3569|24.6552|24.6552|25.0528|25.8482|25.5499|25.6493|25.5499|25.1522|24.7546|23.7604|22.5674|23.7604|23.0645|25.3344|24.8564|24.3784|24.5696|22.9444|23.04|22.9444|23.4224|23.996|23.4224|23.996|23.04|24.3784|24.0916|26.0036|26.386|26.1948|26.4816|25.43|24.3784|26.7684|25.43|24.474|23.7092|24.6652|24.0916|23.7092|23.2312||19.0247|16.7303|15.6786|15.9654|15.8698|15.105|14.5314|14.5314|13.671|13.3842|14.627|15.2962|15.3918|15.583|14.149|12.8106|13.3842|11.7112|11.4722|12.0458|12.0458|11.4722|11.042|11.042|11.5678|11.3288|11.8546|10.325|10.325|10.086|10.086|10.0382|10.6596|10.2294|10.0382|10.2772|10.7074|10.4206|10.7552|10.7074|10.9942|10.9942|10.8986|11.0898|10.803|10.8508|11.52|11.6634|10.3728|11.042|11.281|10.803|11.6634|12.0458|12.4282|12.0458|12.3326|12.3326|11.5678|11.5678|11.1854|9.9904|9.5123|9.6557|8.6519|8.6997|9.9904|12.3804|13.2886|13.6232|13.671|14.0534|13.5276|14.149|14.0534|12.7628|14.1968|14.1012|14.627|14.8182|15.7742
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|290.9948|304.5119|312.0215|313.8988|340.1823|332.6727|325.9141|304.1364|328.5424||350.6956|360.458|337.9294|289.8683|283.8607|292.1212|304.8874|292.8721|284.6116|280.1059|315.4008|341.6841|348.4427|353.6994|366.4656|335.301|309.3931|302.2591|319.1555|325.1631|351.4466|360.458|343.937|366.4656|322.9201|349.7166|363.3419|323.3743|323.8285|304.2989|284.7692|295.2153|337.908|287.0401|265.6938|312.4741|313.8366|340.6331|333.8204|371.5171|389.6842|388.3217|385.5966|346.5374|329.7328|339.7247|317.9242|332.0037|362.8878|345.1748|317.47|283.4067|282.9525|278.4107|269.3272|258.8811|245.2558|225.7262|204.3798|202.1089|204.3798|196.6588|175.7666|169.8624|170.7707|202.1089|163.7309|156.6912|153.512|173.0416|193.0254|216.6426|182.1251|158.735|165.5477|155.1016|167.1373|185.3044|165.3206|177.5834|252.5226|220.9573|220.276|198.0213|192.5712|200.2922|199.8381|187.8024|187.5753|182.3522|188.4836|180.7626|178.9459|166.2289|168.4998|166.2289|151.2411|156.9183|161.0059|172.5874|155.7828|157.1454|143.5201|144.8826|121.7195||121.2654|105.3691|87.2021|78.1185|85.3853|80.3894|77.6643|74.4851|76.3018|67.2183|75.3934|76.3018|72.2142|66.3099|63.5848|63.5848|57.6805|56.7722|53.5929|52.0033|49.9595|43.3739|36.5613|37.0155|35.88|33.6091|30.8841|39.5134|38.6051|38.6051|38.1509|38.378|37.6967|37.6967|35.88|34.9717|36.3342|34.5175|34.5175|34.9717|35.6529|38.6051|38.8322|37.0155|36.3342|33.1549|37.0155|36.5613|36.5613|37.2425|37.0155|37.2425|36.3342|36.1071|37.6967|37.0155|37.2425|37.2425|39.9676|39.9676|39.9676|39.9676|39.9676|40.4218|35.6529|34.5175|35.4258|34.9717|34.0633|33.8362|33.1549|32.0195|32.4737|31.7924|33.382|34.0633|34.9717|34.9717|32.9279|31.2247|27.0614|24.9798|22.7089|23.6551|22.7089|18.2806|17.4101|16.6532|15.9719|15.5177|16.7667|||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|23.1545|25.6103|24.9866|24.8696|24.5188|24.207|24.168|23.0765|21.5953||20.8936|21.0105|21.0495|21.5173|20.8936|19.8801|19.6072|19.2174|19.3344|18.048|20.114|19.4903|19.5683|19.1785|18.9056|18.6327|19.1785|19.8021|20.1919|18.9446|18.8666|15.5922|15.0465|15.2414|15.982|18.2429|19.1395|19.0225|19.0225|21.5953|21.1665|22.063|23.7782|23.2324|23.0765|24.207|24.168|27.7542|27.3644|26.9356|28.3779|30.9116|31.1845|31.9641|31.3014|31.5743|30.2489|28.5728|28.066|27.2085|29.0016|29.1575|28.8456|28.5338|28.9236|27.2864|26.8187|30.4828|30.4438|31.1845|30.8726|30.3659|30.171|30.5608|30.5608|30.4049|31.0286|31.4184|31.2624|31.2624|30.4049|30.4049|30.2489|30.7557|30.0151|32.7437|33.1335|32.6268|30.9506|30.9506|32.042|33.2115|32.7047|31.4184|33.9131|33.3674|35.7062|35.8621|34.3809|33.6013|34.225|29.7812|29.7032|32.7437|32.081|32.5878|33.5233|33.0166|32.3539|32.3539|32.9776|34.7707|35.5503|36.3299|34.8487||34.6927|35.6283|35.2385|37.8112|37.2654|36.7197|37.1875|37.4214|36.252|37.0316|36.4079|36.174|36.6418|31.9641|31.6522|36.4079|37.4214|38.3569|38.9806|39.7602|38.3569|36.6418|36.8756|38.201|38.6688|38.9806|38.9806|40.1237|40.8808|39.3667|39.3667|39.3667|39.7452|40.5023|41.2593|40.5023|40.8808|35.0515|38.9882|38.6096|40.5023|42.3949|42.7734|41.6378|42.0164|38.6096|42.3949|42.3949|40.8808|40.5023|39.3667|39.7452|37.2469|36.4142||38.2311|38.2311|38.2311|38.2311|38.2311|39.7452|40.1237|40.5023|40.1237|40.1237|38.2311|38.2311|38.9882|34.8244|34.7487|33.3103|32.9317|32.2504|27.7081|29.3736|32.6289|33.5374|32.9317|34.4458|34.4716|31.8256|31.2376|30.8701|31.1641|30.7966|31.6051|30.8701|32.5606|32.7076|31.7521|31.9726|30.5761|27.0481|27.6361|31.2376|31.7521|29.4001|28.0771|27.7831|27.0481|26.9746|25.3576|26.6806|26.6806|26.6071|25.6516|25.1371|23.5936|23.1526|21.9765|21.9765|20.433|20.3595|18.5955|18.5955|19.1835|20.286|19.1835|19.4775|19.1835|17.64|17.5665|17.64|17.64|16.5375|16.6845|16.758|16.317|16.0965|15.4888|15.2737|16.1342|15.4171|15.5605|15.6322|15.4171
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|7.98|7.98|6.9|6.9|6.81|6.76|6.96|7.08|7.44|7.98|7.84|8.46|8.88|9|9.36|9.4|9|8.78|8.29|7.93|8.82|8.73|8.4|8.7|9.54|10.02|10.27|10.25|10.68|10.59|10.68|9.79|10.02|10.56|10.08|9.48|9.48|8.7|7.66|7.51|8.14|9|9.24|9.3|8.73|7.56|6.6|9.48|10.86|13.5|15.36|15|13.2|13.98|13.86|14.77|14.41|14.58|14.55|14.47|15.06|14.58|15.43|14.56|15.12|16.2|15.52|16.8|17.1|16.52|17.4|16.79|15.6|15.36|15.38|14.1|11.22|10.77|10.29|9.84|9.67|10.56|10.27|10.55|9.72|10.02|9.54|8.52|8.7|8.64|8.55|7.63|6.26|5.34|5.43|4.51|4.4|4.62|4.92|5.05|4.98|4.98|4.26|4.09|3.73|3.51|3.75|3.84|3.3|3.47|3.9|3.99|4.14|3.68|3.36|3.28|3.2|3.08|3.15|3.36|3.25|3.19|3.33|3.24|3.12|2.76|2.66|2.7|2.41|2.01|1.92|1.94|1.93|2.04|1.73|1.62|1.43|1.38|1.37|1.09|1.16|1.12|1.02|0.97|0.97|0.93|0.91|0.87|0.88|0.84|0.88|0.78|0.96|0.94|1|1.12|1.11|1.2|1.08|1.03|0.85|0.8|0.82|0.84|0.98|0.95|1.08|1.06|0.92|1.06|1.09|1.35|1.38|0.99|0.89|0.86|0.78|0.69|0.62|0.62|0.61|0.53|0.55|0.53|0.56|0.56||||0.7|0.81|0.78|0.81|0.78|0.69|0.67|0.65|0.61|0.67|0.66|0.66|0.65|0.62|0.55|0.58|0.56|0.5|0.48|0.46|0.43|0.46|0.47|0.43|0.44|0.44|0.46|0.49|0.51|0.53|0.5|0.55|0.55|0.56|0.54|0.48|0.55|0.54|0.53|0.54|0.57|0.5|0.55|0.48|0.48|0.52|0.53|0.54|0.54|0.52|0.52|0.55|0.54|0.61|0.61|0.69|0.6|0.55|0.58|0.57|0.73|0.85|0.82
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|39.07|37.29|35.33|36.34|36.67|37.15|36.17|36.25|39.58|40.42|39.25|42.25|44.17|45.17|40.42|41.97|40.75|40|40.25|37.6|41.75|42.5|39.55|40.58|41.7|39.57|43.18|42.75|41.67|41.46|42.12|41.75|41.5|40.92|40.31|40.83|38.5|34.59|34.17|33.87|34.84|39.33|40.83|39|40.77|38.87|33.34|41.9|46.17|56.67|65|67.25|64.17|65.83|67.33|70.83|68.42|66.88|67.87|67.58|65.26|64.17|66.25|65.83|66.35|69.77|69.41|59.61|53.67|55.08|55.82|54.44|53.75|53.9|52.37|51.67|50.2|46.85|49.58|46.67|48.54|45|40.92|39.58|37.69|38.76|36.4|34.88|31.56|33.55|32.77|31.75|30.83|30.88|30.42|29.83|31.26|33.66|33.61|32.08|31.67|34.59|31.75|30.72|29.54|27.42|27.5|28.53|25.83|24.58|27.08|28.75|27.83|28.01|27.58|27.08|26.94|26.6|25.95|25.46|26.76|27.08|27.59|28.33|28.44|26.26|23.77|24.17|23.83|23.42|23.13|23.8|23.79|24.18|23.83|22.12|21|19.9|19.72|19.25|19.17|18.59|18.87|19.22|18.97|17.75|16.67|16.82|17.59|19.25|20.25|17|18.09|16.67|21.25|28.17|29|30.25|28.58|27.33|25.44|24.42|26.25|28.09|27.31|26.75|30.11|30.67|29.58|32.59|32.92|34.04|33.34|32.83|33.25|32.75|31.26|32.36|30.42|29.77|29.58|29.5|29.47|29.33|28.05|28.25|23.92|21.75|18.33|24.42|24.09|23.55|24.1|24.17|23.25|21.85|23.01|24.38|26.25|25.92|24.17|24.17|23.84|23.58|21.04|20.51|21.7|20.58|20.43|20.17|20.25|19.83|20.17|20.42|20.1|17.5|17.17|21.67|22.83|23.25|22.92|22.5|23.18|23.51|23.01|20|22.67|22.1|19.77|18.5|16.75|16.75|17.17|21.09|21.79|23.42|24.25|25.1|24.01|25.05|22.76|26.26|25.83|25.58|27.95|27.75|26.83|24.92|28.75|29.25|31.12|31.17
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|1.15|1.17|1.2|1.15|1.11|1.14|1.09|1.13|1.13|1.12|1.09|1.08|1.12|1.18|1.18|1.21|1.25|1.21|1.2|1.28|1.3|1.32|1.39|1.38|1.38|1.54||1.62|1.65|1.67|1.7|1.7|1.72|1.7|1.65|1.66|1.68|1.63|1.62|1.64|1.67|1.73|1.75|1.71|1.76|1.77|1.71|1.59|1.6|1.58|1.56|1.88|1.92|2.1|2.22|2.24|2.16|2.12|2|2.26|2.36|2.37|2.27|2.75|2.81|3.05|3.12|3.15|3.1|3.02|3.16|3.51|3.46|3.4|3.77|3.83|3.75|3.74|3.53|3.12|3.07|2.99|3.16|3.1|3.46|3.56|3.41|3.71|3.7|3.75|3.52|3|3.52|3.79|4.15|4.8|4.55|4.95|5.35|5.52|6.11|5.58|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|24.3942|24.6815|24.2375|24.1852|22.9838|22.4614|22.2003|21.9391|22.8532||22.8532|22.7226|21.9391|21.9391|22.5659|21.6779|23.8979|23.0099|22.9838|22.7749|22.148|21.8085|21.1555|21.4167|20.8944|20.8421|20.6332|20.7115|20.8421|20.8944|20.8944|20.6332|20.3981|20.3459|19.8496|19.4579|19.7974|19.8758|19.6146|19.5885|18.7179|19.0879|17.9996|17.0855|16.9984|16.8678|17.499|17.5208|17.412|16.9767|17.2161|16.5414|13.8207|13.7119|12.9719|12.5801|12.2319|12.1666|12.0796|12.2319|12.3625|12.0143|12.4496|12.689|12.5801|12.776|12.5584|12.1884|12.036|12.1884|11.9925|11.6225|11.5572|11.7531|11.949|12.0578|11.8837|11.949|11.8619|11.9925|12.4931|11.7748|11.579|11.3178|11.5354|12.1884|12.2972|12.6237|12.7325|13.059|13.059|13.2766|12.8413|11.9707|11.7363|11.5522|11.3848|11.4685|11.3848|11.0499|11.6024|11.6359|11.5857|11.9875|11.5689|10.916|11.7196|13.9631|13.6952|14.0133|13.8961|13.9798|13.8961|12.7241|12.7241||12.7241|12.8916|12.8916|12.3056|13.059|11.9707|11.3848|11.4685|11.0499|10.8825|10.3802|10.3802|10.2128|10.3802|10.3802|10.2965|10.6313|10.7151|10.8825|10.3802|10.3802|9.9617|8.706|8.6223|7.8689|8.9571|9.6268|8.7897|10.2965|10.7151|10.8825|10.1742|10.4317|10.4317|10.6249|10.5605|10.2386|9.5946|9.7878|10.1098|11.0757|11.5908|11.8484|12.2347|11.8484|11.1401|11.5908|11.9128|12.6211|11.5908|11.5908|11.3332|10.9469|9.7878||9.337|9.2727|9.337|9.2727|9.7878|9.9166|9.9166|9.2083|8.8863|8.7575|9.0151|8.3067|7.9848|8.6287|8.5643|7.3408|7.0189|6.8257|6.7613|6.8257|6.6325|6.1174|5.8856|5.5636|5.7439|5.6666|5.1515|5.1291|4.5467|4.3004|4.222|4.222|4.1996|3.9756|3.774|3.7964|3.6732|3.6172|3.8636|4.0876|4.0428|3.9196|3.8076|3.8076|3.8188|3.9196|3.8748|3.9196|3.8636|3.9868|4.2556|4.2108|4.2556|4.1436|4.0428|4.0652|4.1436|4.0764|3.9532|3.9532|4.0316|3.774|3.7516|3.7068|3.5948|3.3709|3.3597|3.4716|3.494|3.6396|3.5276|3.5276|3.718|3.7404|3.6956|3.5836|3.718|3.5948|3.718|3.6732|3.5948
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|94.8|92|89.55|89|92.15|88.5|88.65|89.6|97.9|102|99|105.2|104|100.9|103|102.5|101|98.5|95|91|99|97.2|95|98.8|99.05|98.2|96.1|103.55|92|97.65|102|102.05|99|96.25|96.5|94.3|94|92.45|91.1|81.2|83.55|92|94.6|90|88.55|78.5|84.1|100.65|88.1|107.8|127.8|123.1|96.25|117.4|115.3|115.6|110.55|114.05|118.5|115.5|119.6|124.5|125.15|120.25|115.25|118.6|113.6|121.55|109|99.5|99.5|99.5|99|91.65|90.85|94|89|85.1|85.1|85.1|95.6|96.2|90.8|88.1|97.6|98|94|92.05|96.8|95.1|99.1|101.1|101|90.75|89.5|88.1|87.5|86|86.6|82|81|80|72.9|70.45|66.25|67.4|68.9|67.5|63.9|64.75|67|69.45|68.7|70.85|71.5|73.7|69.5|61.25|61.25|60.7|61.3|64.3|63.65|63.25|62.5|62.6|60.5|61.15|60|58.5|54.5|56.25|57|57.75|56.6|54|50.55|53|50.8|49|47|46.5|49.05|48.7|52.35|48.9|46.05|46.6|44.8|44|46.7|45.75|49.15|41.3|50.5|54.2|50.7|54.6|42|47.1|47.05|43.5|47.7|52|50.5|50|54.25|56.7|53.55|60.2|58|67.1|61.6|61.25|74.1|66.1|60.5|59.1|57.05|54.5|57|50|50.1|48.5|48.1|52.2|51|48.6|44|46|43|38.25|40.35|37.65|34.9|34.5|35.2|35.5|35|36|34.5|34.1|33.55|32.25|32.5|31.1|30.25|30.05|28.4|28|28.5|28.45|27.5|27.5|27.55|27.75|28.75|30.05|30|29.5|29.5|29.4|30|29.5|29.8|30.75|30.75|29|28.75|28.1|27.55|27.5|26.55|26.25|24.9|25.2|26.2|26|25.6|24.5|23.75|23|26|25.5|27.55|29|29|27.15|33.5|35.5|35.45|35.2
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|1.562|1.679|1.708|1.665|1.548|1.577|1.446|1.416|1.446|1.796|1.869|1.971|1.986|1.986|1.942|1.752|1.796|1.606|1.708|1.679|1.665|1.446|1.248|1.241|1.219|1.234|1.285|1.285|1.38|1.343|1.219|1.197|1.066|0.891|0.854|0.84|0.861|0.854|0.788|0.675|0.534|0.555|0.596|0.529|0.534|0.482|0.602|0.675|0.664|0.81|0.796|0.752|0.759|0.759|0.942|0.905|0.861|0.869|0.84|0.818|0.898|0.81|0.73|0.774|0.767|0.745|0.704||0.654|0.61|0.599|0.534|0.423|0.409|0.406|0.403|0.385|0.371|0.371|0.385|0.394|0.385|0.4|0.418|0.403|0.403|0.4|0.394|0.383|0.377|0.355|0.362|0.371|0.359|0.353|0.342|0.368|0.362|0.348|0.286|0.289|0.26|0.235|0.231|0.2|0.172|0.175|0.213|0.209|0.219|0.207|0.244|0.248|0.232|0.222|0.181|0.161|0.158|0.151|0.149|0.149|0.151|0.153|0.133|0.129|0.143|0.153|0.149|0.153|0.175|0.176|0.183|0.185|0.185|0.188|0.17|0.178|0.162|0.158|0.156|0.156|0.154|0.153|0.153|0.157|0.154|0.151|0.142|0.138|0.143|0.147|0.144|0.139|0.131|0.142|0.142|0.157|0.185|0.183|0.182|0.182|0.152|0.14|0.138|0.136|0.134|0.135|0.131|0.134|0.131|0.136|0.144|0.145|0.145|0.143|0.142|0.139|0.13||0.129|0.131|0.131|0.131|0.131|0.131|0.131|0.127|0.135|0.133|0.127|0.129|0.127|0.127|0.127|0.127|0.125|0.127|0.131|0.127|0.14|0.152|0.173|0.167|0.181|0.219|0.231|0.231|0.226|0.247|0.256|0.262|0.257|0.281|0.247|0.251|0.284|0.278|0.294|0.261|||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|31.8773|30.7404|31.921|32.883|32.2708|29.4723|26.6737|25.6243|27.4608||28.2479|26.2365|25.4494|26.6737|25.5368|23.1318|23.0006|23.5254|22.7383|22.3884|22.3447|22.1261|22.8257|20.5082|19.8523|19.7648|19.9397|19.6773|19.0652|19.1526|18.4092|18.1032|17.4035|17.6659|18.2547|18.5708|19.361|19.282|18.6498|18.6103|18.5708|18.8078|19.282|18.7288|18.4127|18.7288|17.1088|19.2029|19.0054|19.6376|19.8351|19.1634|19.1239|18.9659|19.9932|19.9537|18.4522|18.1756|17.82|17.5434|17.7015|17.5829|18.1756|18.2547|18.3337|17.7015|18.2547|19.44|19.7956|20.0722|19.9142|19.519|19.282|18.4127|17.1483|17.7805|17.2273|16.5556|16.121|18.0176|19.7561|20.2698|19.8351|19.7561|19.9142|19.7561|18.9659|19.7629|21.0533|21.4608|20.4421|20.4421|20.0346|20.1025|19.729|18.8121|19.1517|18.5065|18.7442|18.6763|18.2688|19.9667|21.0533|20.7137|21.3928|21.4608|22.072|21.0872|20.9854|21.4947|20.7816|21.4608|20.2383|20.0346|20.1704||19.1517|17.9972|18.2688|17.9972|18.2688|19.0159|18.4726|17.1822|16.9105|16.8426|16.9784|16.1635|15.6881|16.2993|16.7068|16.4351|17.318|17.9972|18.4726|18.2688|18.4046|16.7747|17.3859|15.9597|13.4469|13.5828|13.379|13.6796|13.0743|15.9797|16.3429|16.7061|16.5245|16.5245|16.3429|16.1008|19.3088|17.9167|18.1588|19.3694|21.2458|23.0616|23.3038|23.0011|21.8511|20.0352|22.5169|22.759|21.6089|20.701|19.8536|20.0352|20.6405|20.7615||20.8826|19.2483|19.8536|20.0957|19.3694|19.5509|20.3984|20.2773|18.8851|17.493|16.3429|16.1613|15.7376|16.1008|16.4034|15.7376|16.2218|16.1008|16.0403|16.1613|17.7956|18.0377|17.9167|17.614|20.102|18.706|18.3151|17.9242|17.4217|18.1476|17.1983|16.5841|16.2491|15.7465|15.5232|16.4724|16.8075|15.6907|15.9699|16.7516|16.5283|15.8024|15.244|14.9648|14.6856|14.2389|15.3557|16.0257|15.4673|15.1323|15.4673|16.1374|17.5334|17.2542|17.3659|17.8684|17.2542|17.1983|17.31|17.1983|17.6451|17.8684|17.1425|15.4115|16.7516|14.0155|13.3455|14.6856|14.6298|16.1932|14.8531|15.0765|14.7973|14.9648|12.8988|11.6145|12.7312|12.0053|12.6196|11.6703|8.9436
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|1.174|1.164|1.164|1.174|1.145|1.135|1.164|1.194|1.213|1.203|1.213|1.232|1.232|1.31|1.31|1.378|1.456|1.261|1.31|1.3|1.232|1.116|1.223|1.3|1.359|1.465||1.475|1.553|1.553|1.553|1.727|1.698|1.718|1.698|1.747|1.747|1.834|1.747|1.756|1.591|1.669|1.562|1.436|1.504|1.853|1.95|1.989|2.106|2.164|2.067|1.96|2.086|2.504|2.377|2.077|1.795|1.902|1.902|1.659|1.863|2.067|2.038|2.29|2.339|2.018|2.251|2.601|2.669|2.863|3.144|3.406|3.59|3.445|3.503|3.687|4.173|4.27|4.211|4.376|4.347|4.755|4.726|4.939|4.968|4.988|6.424|7.86|10.131|4.539|4.482|4.242|3.749|3.671|3.732|4.201|3.525|3.272|2.592|2.037|1.94|1.94|1.903|2.066|2.559|2.653|2.791|3.341|3.243|3.969|3.859|3.174|2.445|2.27|2.119|2.16|2.241|2.115|2.282|1.956|2.017|2.078|2.164|2.16|2.058|2.282|2.306||2.221|2.058|2.041|2.037|2.119|2.135|2.241|2.16|2.229|2.241|2.274|2.261|2.282|2.363|2.404|2.388|2.445|2.347|2.037|2.363|2.445|2.445|2.384|2.445|2.384|2.282|2.457|2.062|2.274|2.282|1.935|1.915|1.748|1.63|1.63|1.671|1.671|1.63|1.703|1.512|1.63|1.63|1.711|1.548|1.548|1.548|1.548|1.569|1.548|1.548|1.711|1.671|1.597|1.593|1.61|1.589|1.548|1.508|1.528|1.634|1.65|1.834|1.711|1.773|1.711|1.536|1.528|1.528|1.508|1.569|1.589|1.508|1.467|1.467|1.385|1.365|1.365|1.263|1.121|1.324|1.426|1.426|1.426|1.385|1.169|1.112|1.108|1.1|1.068|1.059|1.084||1.1|1.08|1.084|1.019|1.019|1.039|0.998|1.051|1.019|0.962|0.962|0.978|0.994|0.978|0.962|0.901|0.978|0.994|0.982|0.978|0.917|1.019|1.039|1.165|1.051|0.998|0.843|0.733|0.709|0.693|0.66|0.676
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|14.372|14.6872|15.5697|15.7588|13.6156|13.4895|11.838|11.5228|11.9767||11.8002|11.2455|11.3463|11.7245|10.9681|12.607|13.8677|14.1199|13.3635|10.9681|10.6655|10.5269|10.8673|10.5269|10.8673|10.8042|10.9051|10.4134|10.3378|9.304|9.0266|8.8375|8.8249|9.1275|8.4341|8.1315|8.0433|8.0181|7.892|7.7281|7.6651|8.3711|8.3585|8.7115|8.7241|9.3418|9.4553|9.6066|9.5813|9.8335|9.5183|9.4427|9.3922|9.5435|8.9132|8.9258|8.8627|8.951|8.951|9.2662|9.72|9.7704|9.8965|9.9722|9.9722|10.0226|9.9722|10.0856|10.0982|10.1234|10.1234|10.1361|10.1108|10.1487|10.1739|10.1865|10.1613|10.1487|10.0856|10.2117|10.363|10.4008|10.489|10.5017|10.4008|10.6529|10.6655|10.8168|10.9177|10.8799|11.0059|11.0816|11.485|11.9767|12.0523|12.3045|12.2414|12.191|12.1027|12.0523|12.254|12.2288|12.3927|12.3549|12.481|12.4179|12.481|12.481|12.607|12.8592|13.0483|13.2374|13.8677|14.1199|13.3635||12.481|12.1027|12.607|12.7331|13.7417|14.0568|13.7417|13.7417|14.1199|14.5611|14.4981|14.4981|15.0024|14.7502|15.0024|15.3806|15.3806|15.3175|15.0024|14.4981|14.4981|14.6872|12.9222|12.7961|12.6701|12.8592|12.9222|13.1113|12.9852|13.3635|13.2374|12.9852|12.9852|13.4895|14.2459|14.2459|14.8763|13.9308|14.435|14.2459|14.435|16.137|16.5782|16.5152|16.4522|15.8849|17.3347|18.5954|19.2888|16.9565|16.0109|15.7588|15.3806|15.3806||15.2545|14.9393|14.9393|14.5611|14.4981|14.6872|14.8763|14.6242|14.372|15.1284|15.3806|15.5066|15.3175|15.3175|15.3806|14.8763|15.1915|15.7588|15.6958|16.7043|16.3891|16.5152|15.9772|16.5389|17.3503|17.5375|18.224|18.3488|18.4113|17.5999|17.2254|17.2879|17.5375|16.6637|15.7276|16.4141|16.102|14.9162|15.5403|15.9772|14.7914|14.1049|14.8538|14.6666|14.8538|14.4794|14.2921|14.5418|14.1673|15.79|17.1006|15.9148|14.3545|14.5418|14.1049|13.668|13.7928|14.5418|14.8538|14.8538|14.3545|15.2283|13.8553|12.3574|10.9843|10.1106|9.8609|10.2978|10.5475|10.3602|9.9858|10.1106|11.234|11.0468|9.6737|9.9858|11.6709|11.6085|12.9815|13.356|13.4808
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|6|6.42|6.47|6.303|6.3|6.17|5.71|5.51|5.905|6.18|5.64|5.243|5.25|5.25|5.14|4.998||5.105|5.05|5.161|5.07|5.049|5.041|5.09|4.988|5.065|5.037|5.104|5|5.093|5.033|5.065|5.083|5.16|5.212|5.071|5.1|5.45|5.385|5.501|5.271|5.251|5.056|5.085|5.129|5|5.4|5.62|4.989|4.96|5.055|5.07|4.999|4.936|4.94|4.881|4.65|4.93|4.915|4.924|5.3|4.6|3.721|4.08|4.165|4.078|3.97|4.128||4.044|4.155|4|3.54|3.43|3.333|3.72|3.65|3.517|3.299|3.184|3.411|3.021|2.629|2.543|2.641|2.307|2.223|2.205|2.339|2.34|2.37|2.305|2.365|2.35|2.194|2.085|2.097|2.156|2.097|2.258|2.4|2.29|2.389|2.484|2.475|2.24|2.5|2.2|2.699|2.807|2.5|2.98|2.921|3.84|3.863|3.961|4.157|3.956|4.007|3.951||4.006|4|3.96|3.93|3.872|4.13|4.05|4.04|4.001|3.8|3.7|4.2|5.9|3.342|3.26|3.211|3.236|2.945|2.644|2.341|2.304|2.34|1.939|2.043|2.045|2.039|2.107|2.176|2.155|2.275|2.27|2.354|2.21|2.09|2.238|2.2|2.46|2.516|2.345|2.29|2.283|2.295|2.28|2.26|2.25|2.281|2.296|2.065|2.06|2.025|1.998|1.963|1.952|1.936|1.923|1.8|1.862|1.865|1.692|1.915|2.04|1.82|2.13|2.31|2.112|2.023|1.94|2.016|1.951|2.05|2.062|2.045|1.83|1.813|1.79|1.665|1.642|1.901|2.095|2.15|2.147|2.111|2.031|1.9|2.11|1.72|1.664|1.845|1.472|1.412|1.491|1.543|1.527|1.52|1.468|1.342|1.26|1.24|1.185|1.112|0.967|0.9|1.02|0.988|0.995|0.985|0.987|1.051|1.05|1.041|1.032|1|1.011|0.947|0.92|0.901|0.907|0.896|0.898|0.876|0.837|0.793|0.77|0.808|0.779|0.712|0.81|0.822|0.952|0.954|0.89
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.26|7.3|7.22|7.26|6.94|6.88|6.8|6.66|6.84|7.22|7.18|7.3|7.42|7.32|7.12|7.06|7.12|7|7.02|6.74|6.72|6.84|7.04|7.14|7|6.96|7.04|6.96|6.78|6.66|6.68|6.7|6.7|6.76|6.88|7.1|6.82|6.8|6.52|6.18|6.04|6.2|6.46|6.18|6.34|5.62|5.82|6.7|6.52|7.2|7.74|7.6|7.46|7.7|7.78|7.72|7.62|7.9|7.64|7.18|7.82|8.2|8.08|7.96|7.76|7.84|7.7|7.28|7.16|7.06|7.1|7|7.02|7.04|7.02|7|6.88|7.4|7.34|7.18|7.2|7.24|6.9|6.72|6.88|6.9|6.58|6.78|6.98|7|6.98|6.42|6.18|5.84|5.74|5.86|5.8|5.74|5.76|5.56|5.54|5.42|5.66|5.66|5.78|5.72|5.86|5.78|5.82|5.68|5.6|5.62|5.52|5.84|5.92|5.68|5.66|5.36|5.16|5.28|4.74|4.7|4.6|5.22|5.18|5.1|5.04|5.06|4.96|4.64|4.58|4.58|4.44|4.46|4.38|4.48|4.38|4.7|4.66|4.96|4.96|5.14|5.12|5.14|5.14|5.28|5.1|4.96|4.94|5.4|5.64|5.52|5.5|5.7|5.82|5.94|6.14|5.78|5.78|5.76|5.9|5.56|5.94|6.24|6.36|6.18|6.44|6.76|6.54|6.56|6.9|6.7|6.68|6.12|6.14|6.12|6.14|6.26|6.1|5.96|6.12|6.6|6.46|6.3|6.14|5.84|5.18|5.22|5.2|5.48|6|6.82|7.02|6.4|6.48|5.3|5.3|4.86|4.48|4.16|4.26|4.24|4.36|3.36|3.24|3.32|3.52|3.42|3.18|3.32|3.08|3.08|2.91|3|2.88|2.92|3.06|3.2|3.34|3.36|3.36|3.26|3.18|3.34|3.42|3.52|3.62|3.76|3.86|3.96|3.88|3.8|3.88|3.76|3.7|3.74|3.94|3.6|3.62|3.66|3.66|4.06|4.36|4.6|4.88|4.68|4.52|4.52|4.32|4.62|4.58|4.64
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.06|7.86|7.74|7.6|7.3|6.74|6.7|6.54|6.7|7.54|7.76|7.86|7.74|7.96|8.36|8.2|8|8.04|8.04|8.02|8.08|7.94|7.6|7.76|7.56|7.52|7.56|7.54|7.52|7.28|7.5|7.64|7.6|7.6|7.44|7.54|7.38|7.34|7.82|7.82|7.82|7.52|7.92|7.8|7.96|7.5|7.4|7.5|7.1|8.52|9|8.76|8.34|8.42|8.5|8.64|8.24|8.3|8.06|7.84|8.04|8.34|8.02|8.02|8.2|7.3|7.16|7.3|7.16|7.1|7.3|6.7|6.54|6.8|6.54|6.22|6.34|6.14|6.2|6.28|6.38|6.26|6.4|6.2|6.18|6.14|6.08|6.06|6.32|6.6|6.6|6.38|6.12|5.92|5.76|5.88|5.9|5.9|5.9|5.96|5.88|5.9|5.92|5.8|5.7|5.48|5.88|5.8|5.72|5.6|5.78|5.84|5.64|5.78|5.76|5.56|5.46|5.54|5.44|5.32|5.16|5.1|5.08|5.02|4.96|4.4|4.3|4.24|4.18|4.12|4.14|4|4.04|3.94|3.74|3.8|3.84|3.86|3.92|4.12|4.16|4.24|4.28|4.34|4.32|4.36|4.14|4.08|3.96|3.96|3.96|4.06|3.92|3.92|4.02|3.94|4.12|4.1|4.06|3.96|3.9|3.46|3.52|3.8|3.82|3.76|3.9|4.14|4.04|4.02|4.16|3.66|3.42|3.22|3.12|3.02|3.1|3.1|3.1|3.08|3.2|3.04|3|2.99|2.89|2.9|2.69|2.62|2.81|2.79|2.9|3.16|3.4|3.18|3.24|2.83|2.82|2.72|2.59|2.34|2.36|2.35|2.48|2.29|2.14|2.18|2.09|1.97|1.93|1.97|1.87|1.67|1.55|1.61|1.56|1.56|1.7|1.77|1.84|1.8|1.84|1.8|1.92|1.88|1.98|2.05|2.1|2.15|2.33|2.42|2.33|2.28|2.22|2.2|2.3|2.15|2.12|2.01|2.11|2.15|2.33|2.48|2.54|2.63|2.63|2.62|2.52|2.55|2.45|2.5|2.51|2.48
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|17.4158|17.0153|17.3113|17.3636|17.0675|15.9877|15.7787|15.6394|16.1967||18.0254|17.7642|18.1995|18.2866|18.2866|17.9383|18.6349|19.6799|19.1574|18.8091|18.8091|18.0254|17.381|17.2939|16.9804|16.963|16.9804|16.3883|16.0226|16.0574|15.831|15.413|14.8383|14.1068|13.6888|13.6714|14.5945|14.3855|14.3681|14.2287|14.2287|15.2214|15.8136|15.7962|15.1518|15.3782|15.0125|17.3984|17.3113|17.6771|18.6349|17.5029|17.5029|18.1125|17.6771|17.4158|16.1967|15.7613|16.9979|16.9804|17.6771|17.8512|18.8091|18.8962|18.6349|18.6349|18.8091|19.6799|19.8541|20.0282|20.0282|19.4187|19.3316|19.1574|18.8962|18.9833|18.0254|18.1125|18.1125|19.5057|21.8569|22.6406|21.944|21.0732|21.5086|21.8569|21.0732|20.9861|22.6406|23.5114|22.9889|23.2501|25.253|26.385|25.8625|24.6434|24.9046|26.0367|26.5592|24.9046|22.8147|22.4664|22.2052|21.1602|20.1153|19.5057|21.5086|23.5114|23.6855|23.5985|24.208|24.3822|24.4692|24.7305|24.8176||24.4692|22.2923|24.7305|25.9496|27.3429|27.517|27.6912|27.3429|26.4721|25.4271|25.34|26.1238|25.253|23.6855|24.9046|28.7361|28.0395|29.2586|28.3878|30.826|29.4328|28.0395|28.7361|29.0844|25.6013|26.1238|25.6884|25.6013|23.6855|24.9046|30.1294|29.7811|29.4328|31.3485|32.9159|30.826|37.6182|33.6126|36.0508|40.9272|46.5003|52.2475|49.1127|48.0677|47.5452|45.2812|46.6744|49.461|50.5059|48.9385|45.107|44.4104|43.8879|44.7587||45.4553|45.2812|44.7587|44.0621|43.7137|44.4104|44.5845|43.7137|43.0171|46.3261|44.4104|44.5845|44.2362|43.1913|42.1463|42.1463|43.3654|43.5396|41.2755|40.9272|42.1463|44.4104|42.843|42.843|44.4104|43.5396|45.4553|46.152|43.3654|41.2755|38.3148|35.3541|31.1743|30.3036|29.7811|29.9552|28.7361|27.3429|28.3878|29.2586|28.562|27.517|28.3878|28.7361|28.7361|28.7361|30.4777|29.6069|28.7361|27.8653|28.7361|28.9103|27.1687|25.1659|23.8597|23.1631|22.6406|23.6855|26.9945|26.6462|28.0395|28.2137|27.8653|28.0395|28.0395|23.8597|23.1631|23.6855|24.0339|22.3794|20.2894|19.5928|24.3822|25.7754|26.0367|25.6013|28.9103|29.2586|32.3935|32.2193|27.5751
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|50.166|48.9299|52.7413|55.4195|51.2991|50.7841|48.6209|46.4576|46.5607||47.0242|44.6035|43.9854|46.4576|45.1185|42.9553|41.6162|41.6677|39.762|39.7105|39.3499|40.5861|41.7707|41.5131|38.5259|38.1138|40.6891|42.7493|42.5433|43.2643|44.0884|44.0369|42.1827|41.6162|41.0496|40.7921|43.0273|43.4831|43.7566|42.6627|43.2096|45.124|47.6765|46.1267|46.6737|44.2124|43.8478|51.414|51.0494|50.6847|55.1515|54.6957|52.4168|52.0521|48.8615|48.9527|47.403|46.9472|47.8588|48.1323|46.1267|45.7621|46.3091|46.856|46.5825|41.4776|46.3091|52.8726|55.0604|54.7869|54.4223|53.5107|54.24|52.8726|53.0549|55.7897|53.0549|53.7842|52.7814|59.1626|59.436|62.1708|59.3449|59.3449|59.5272|57.3394|58.3421|59.0714|58.534|58.4541|59.6536|62.6922|62.5323|60.3732|59.5736|59.6536|61.7326|61.9725|60.7731|61.8126|59.5736|60.7731|60.853|57.8144|57.0947|55.5754|55.3355|54.9356|54.6158|54.7757|53.7362|53.7362|52.6966|55.9752|55.9752||53.5762|51.977|52.3768|52.3768|55.9752|57.9743|57.9743|57.5745|57.9743|57.1747|55.9752|54.7757|54.3759|52.7766|49.578|53.9761|56.7748|57.5745|55.9752|56.7748|57.5745|53.1764|52.7766|52.3768|48.3786|47.1791|44.8497|42.416|40.6776|42.7636|44.502|44.502|42.7636|42.416|41.7206|41.7206|45.8927|42.416|44.8497|46.588|49.3694|50.7601|51.4554|51.1078|47.631|45.545|52.1508|52.4985|52.1508|53.5415|53.8891|52.4985|51.4554|52.4985||52.8461|48.6741|47.631|45.8927|46.588|48.6741|49.3694|48.3264|47.2834|50.7601|50.7601|51.4554|51.4554|50.4124|50.7601|48.6741|49.3694|49.7171|45.545|45.1973|44.8497|49.7171|48.6741|47.4648|44.7438|41.7206|42.9299|42.0229|38.6974|37.1858|39.302|38.6974|37.7904|35.9765|32.6509|31.7439|31.1393|33.8602|35.3718|36.5811|37.1858|36.2788|38.6974|38.6974|36.8834|35.3718|40.5113|40.8136|37.4881|40.209|43.2322|43.8369|46.8601|46.5578|43.8369|42.6276|43.8369|45.0462|48.3717|46.5578|46.5578|46.5578|43.8369|42.9299|41.116|33.8602|35.9765|36.2788|35.6741|39.9067|37.7904|37.1858|36.8834|36.2788|33.5579|27.3405|27.8663|29.7065|31.5468|30.2323|25.7632
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|207.35|198.1|201.8|203.65|207.35|209.66|207.35|207.82|189.77|203.65|205.5|191.62|187.92|189.77|188.61|184.68|180.96|176.81|181.44|184.67|180.51|168.48|160.98|148.11|143.95|143.95|147.18|139.78|137.93|138.85|135.98|134.23|126.82|125.89|121.27|119.41|119.41|121.08|122.18|118.49|118.4|120.34|119.88|119.41|118.49|114.79|119.41|120.34|122.18|123.12|125.8|125.89|120.34|91.64|86.09|85.16|84.24|83.31|83.31|82.39|81.46||83.31|83.31|80.54|79.61|85.07||85.07|82.39|82.39|81.92|81.46|81.46|82.39|82.39|82.39|85.63|85.16|87.94|87.02|81.46|81.46|81.46|81.37||80.54|78.22|83.31|84.24|84.24|86.55|83.31|80.54|80.54|83.31|83.31|83.31|83.31|83.31|86.55|86.09|80.86|78.22|76.37|74.06|75.91|75.91|86.09|82.39|80.54|80.07|85.16|87.39|81|81|80.54|80.54|83.22|84.24|92.56|93.49|92.57|95.35|86.64|85.18|86.55|85.16|83.31|83.33|81.46|83.31|85.16|85.16|84.24|83.31|79.61|80.54|78.22|77.76|78.22|75.91|78.68|77.76|77.75|80.54|78.68|81.46|80.54|74.99|74.97|74.98|75.91|78.67|73.13|72.2|75.91|83.31|80.54|78.68|74.06|92.57|87.94|92.57|97.2|90.72|98.12|95.35|85.72|85.16|84.24|94.42|98.12|98.96|95.35|89.79|86.46|92.57|99.05|99.97|85.16|82.39|97.2|97.2|101.83|83.31|80.54|81.46|83.22|82.39|77.76|68.5|68.04|61.1|60.17|60.17|63.41|63.64|64.79|61.1|57.39|55.54|52.76|60.16|56.47|55.54|49.06|45.36|37.03|26.48|47.21|41.66|37.04|37.03|37.03|37.21|37.21|37.77|40.73||40.73|41.66|44.43|44.43|44.43|42.58|42.58|41.66|46.28|45.36|46.28||46.28|46.75|46.28|42.58|41.66|41.66|41.66|46.28||50.91|46.28|48.14|46.39|46.28|35.18|28.7|47.21|52.76|61.1|62.02
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|20.4408|20.2004|19.8797|18.8577|20.2084|18.6052|18.4449|19.2384|20.0481|20.8416|20.3767|21.7234|20.4889|20.8497|20.9378|20.2324|21.026|21.1142|20.8497|20.8416|21.2914|20.1889|19.5998|19.0748|19.1914|18.4973|18.2581|17.7535|17.6165|17.4998|17.1031|16.8056|16.0444|15.989|15.9306|16.0152|15.6973|15.5748|16.339|14.6532|14.379|17.211|16.7998|16.1581|15.0294|14.204|14.3323|16.4804|16.0415|15.954|13.854|14.3352|13.9444|14.1457|13.4894|14.414|13.9998|14.2623|14.2084|13.9998|12.4117|14.2915|14.5248|14.293|14.0028|15.4144|14.7873|15.0148|15.7498|14.885|14.6313|15.3707|15.1665|14.9054|14.4957|13.4311|13.4632|13.2707|12.7457|11.404|14.0013|16.3331|15.2832|14.6152|14.1457|14.0582|13.679|13.7082|14.2098|13.854|13.4967|13.59|13.1569|12.9892|12.4365|11.9874|12.1055|12.1405|12.1069|11.6899|12.104|11.9611|11.9903|10.9403|11.229|11.0861|11.3428|11.4624|11.1736|10.9403|11.8517|12.3957|12.5444|12.4832|12.9921|13.2707|13.5915|13.294|14.5832|13.9998|13.5653|12.9498|12.543|10.5728|10.1936|9.113|9.1816|8.9861|8.8316|8.0207|8.3445|7.9084|9.0445|9.3332|9.2778|9.1013|9.0416|8.3737|7.7291|6.8541|7.2945|8.0353|8.4728|8.6959|9.0124|8.6041|8.2249|8.6332|8.1666|8.693|8.7791|8.6041|9.0416|7.7524|9.4863|11.0613|10.6457|11.2611|10.8499|10.8207|9.9749|9.3478|9.2166|9.7707|9.6891|9.6249|10.1499|10.2957|9.7707|10.6938|10.6457|11.3165|10.8499|10.5874|10.8513|10.5436|9.6861|9.0707|8.7499|8.6332|8.7105|8.6624|8.3416|8.1957|7.6999|7.7291|7.293|6.7374|6.803|7.2085|7.732|7.4666|7.6707|6.8264|6.6208|6.1249|5.5416|5.5781|5.6903|5.4249|5.3185|5.2208|5.1333|5.3666|5.6378|5.4249|5.3404|5.1624|5.0166|4.9583|5.0895|5.1041|4.7293|4.8154|4.9437|5.0268|5.1333|4.8999|4.6695|4.617|4.9801|5.002|4.8445|4.5645|4.0541|4.0731|4.2335|4.1445|4.3166|3.9418|4.0541|3.9083|3.8208|4.025|4.4377|4.5791|1.8148|4.9921|5.0869|5.5043|5.6324|5.668|4.8617|5.1978|5.218|5.1053|4.9447|4.7555|5.052|5.2903|5.834|5.8476
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|116.78|121.85|125.43|120.3|122.38|122.38|117.9|113.73|113.08|116.73|114.47|133.48|132.92|133.3|132.77|128.06|134.61|124.24|120.49|112.96|123.13|120.49|112.21|111.08|111.08|112.59|116.35|118.67|118.8|119.82|116.13|113.34|106.66|109.57|104.34|102.42|104.34|95.26|94.14|94.36|96.11|96.77|103.76|99.97|94.14|95.04|79.07|92.33|81.71|92.25|118.7|118.23|112.96|122.45|120.91|128.78|127.27|126.97|126.52|128.06|128.85|131.04|134.8|128.97|122.38|122.38|120.49|118.61|114.88|106.94|111.16|113.34|106.75|103.47|103.93|102.23|99.03|93.19|88.11|96.02|101.7|111.19|101.7|98.65|111.48|111.98|108.44|108.31|111.12|112.21|87.92|84.72|91.5|95.1|91.52|90.93|78.7|98.65|100.54|88.58|83.59|82.27|79.36|76.25|78.4|74.56|76.17|76.51|70.11|69.66|77.25|76.81|75.68|76.17|79.07|79.86|74.74|68.94|69.66|69.68|70.79|76.87|74.37|70.79|70|69.66|66.69|70.56|71.02|65.89|64.11|63.65|64.77|68.15|64.01|63.09|59.91|61.75|61.45|61.43|57.99|51.44|53.66|50.29|45.96|41.23|39.16|45.11|43.68|46.31|45.94|43.36|46.69|30.12|43.3|50.55|52.72|56.78|56.1|55.73|52.55|47.07|52.26|55.73|57.42|58.74|61|59.68|57.99|62.54|58.36|70.24|70.71|80.99|80.2|85.1|80.58|67.78|53.32|50.61|48.95|48.95|46.88|49.18|57.67|56.69|55.54|55.2|49.72|39.54|33.51|30.88|25.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.12|11.02|10.84|10.6|10.54|10.36|10.32|9.74|10|10.88|10.96|10.94|11|10.62|10.78|10.64|10.34|10.2|10.26|10.22|10|9.8|10.08|10.36|10.16|9.74|9.76|9.66|9.54|9.36|9.46|9.82|9.86|10.14|10.18|10.36|10.44|10.42|10.54|10.22|10.04|9.86|10.08|9.68|9.62|9|9.42|10.28|10.16|11.04|12.1|11.96|11.92|11.86|11.86|11.48|11.06|11.6|10.9|10.66|11.42|11.92|12.2|12.2|12.32|12.6|12.22|11.9|11.62|11.42|11.54|11.7|11.62|11.42|11.3|11.28|11.84|11.42|11.16|11.56|11.98|12.14|11.38|10.28|9.9|9.7|9.2|9.28|9.46|9.18|9.2|9.24|9.1|8.84|8.68|8.6|8.18|8.02|8.08|7.8|7.84|7.76|8|7.92|7.9|7.94|8.24|7.9|7.64|7.9|8.5|8.74|8.66|8.74|8.72|8.58|8.28|8.32|8.18|8.08|7.96|7.92|7.84|7.74|7.74|7.68|7.3|7.24|7.44|7.5|7.28|6.84|6.8|6.78|6.54|6.6|6.54|6.68|6.54|6.54|6.54|6.72|6.78|6.7|6.74|6.6|6.64|6.72|6.26|6.14|6.18|6.16|6.16|6.56|6.8|6.98|7.22|7.22|7.18|6.96|7.02|6.74|7.08|7.6|7.42|7.44|7.7|7.72|7.62|7.7|7.72|7.4|6.92|6.88|6.9|6.9|6.94|6.86|6.78|6.88|6.98|6.98|6.82|6.78|6.7|6.7|6.54|6.36|6.32|6.44|6.36|6.06|6.58|6.36|6.4|6.18|6.26|6.22|6.2|5.72|5.76|5.86|5.9|5.86|5.46|5.58|5.28|5.28|5.2|5.1|5|4.92|4.8|4.86|4.5|4.32|4.7|4.68|4.96|4.84|4.46|5.02|4.96|5.08|5.3|5.46|5.64|5.86|5.92|5.96|6.04|5.9|5.94|5.94|5.84|5.86|5.98|5.82|5.9|5.94|5.9|5.94|6.08|6.1|6.1|5.96|5.74|5.72|5.68|5.86|5.9|5.98
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|4.699|4.3|4.207|4.317|4.437|4.541|4.595|4.743|4.923|5.027|5.027|4.852|4.808|5.027|5.027|5.25|5.399|4.852|4.153|3.847|3.545|3.737|4.109|4.393|4.507|4.721||4.677|5.158|5.508|5.49|5.477|5.565|5.521|5.394|5.639|5.399|5.158|5.114|5.246|4.94|5.158|5.027|4.918|4.704|4.568|4.677|4.756|4.725|4.983|5.355|6.102|5.945|5.962|6.207|6.404|6.47|6.848|6.65|7.186|6.907|6.877|6.711|7.431|7.798|7.201|7.14|7.431|7.21|6.56|6.787|7.318|7.431|7.431|7.577|8.305|8.979|8.917|8.888|9.078|9.209|9.355|9.325|9.325|8.9|9.588|9.617|9.357|9.704|9.325|9.471|9.063|9.238|9.296|9.325|10.491|10.203|9.267|8.888|8.48|8.451|8.305|8.134|8.597|8.743|8.101|5.671|6.083|5.828|6.625|6.658|8.743|6.8|5.673|5.343|4.566|4.529|4.5|4.702|4.393|4.274|4.274|4.165|4.274|4.121|4.099|4.128||4.08|3.983|4.119|4.101|4.177|4.099|4.099|4.158|4.119|4.226|4.274|4.167|4.158|4.158|4.158|4.158|4.08|4.002|4.041|4.294|4.235|4.274|4.336|4.818|4.119|4.274|4.488|4.274|4.177|3.983|4.08|3.886|3.691|3.497|3.303|2.914|3.186|2.984|2.836|2.72|2.798|2.72|2.735|2.72|2.72|2.642|2.644|2.58|2.549||2.658|2.627|2.58|2.596|2.588|2.502|2.409|2.331|2.238|2.61|2.627|2.656|2.658|2.666|2.704|2.673|2.658|2.642|2.502|2.411|2.176|2.254|2.145|2.148|2.145|2.09|2.052|2.021|2.021|2.036|2.067|2.083|2.09|2.083|2.028|1.927|1.865|1.935|1.933|1.943|2.036||2.157|2.101|2.09|2.083|2.036||2.075|2.089|2.09|2.067|2.067|2.083|2.09|2.052||2.044|2.005||1.974|2.021|1.896|2.021|2.176|2.223|2.021|1.912|1.881|1.85|1.834|1.832|1.803|1.772
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|477.1188|444.1106|420.1046|450.1121|331.5826|330.0822|327.0815|249.062|189.0471||182.4454|186.6465|175.5437|142.5355|132.0329|102.0254|114.3285|114.9286|113.4282|129.0321|116.579|83.7208|89.1222|89.7223|88.522|87.6218|87.0217|87.0217|87.0217|82.2205|75.6188|69.0172|67.5168|65.7164|68.417|68.7171|71.4178|72.0179|71.8679|72.9182|72.9182|75.0187|75.0187|69.0172|69.0172|66.0164|71.1177|74.4185|75.0187|77.7194|78.0194|76.5191|74.4185|72.9182|72.0179|72.9182|74.4185|74.4185|73.5183|78.0194|75.6188|76.219|71.1177|71.1177|69.0172|71.4178|71.4178|73.2182|75.0187|78.0194|71.1777|67.5168|65.4163|70.5176|74.4185|61.5153|62.1155|78.0194|81.9204|81.0202|78.0194|81.0202|81.0202|84.0209|87.9219|94.5235|96.0239|98.4245|99.3247|99.6248|101.5753|100.8251|99.0247|99.0247|97.5243|98.4245|96.0239|96.0239|99.0247|108.0269|108.0269|111.0276|116.1289|116.429|115.5288|116.429|120.63|124.531|125.1312|123.0306|123.0306|123.0306|124.531|122.1304|136.8341||135.4949|128.6155|170.4903|170.4903|131.8458|90.0308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.55|2.47|2.45|2.39|2.31|2.2|2.21|2.14|2.09|2.49|2.01|2.1|1.88|2.06|1.72|1.7|1.65|1.66|1.67|1.65|1.68|1.65|1.68|1.67|1.62|1.58|1.58|1.55|1.45|1.45|1.43|1.41|1.43|1.42|1.42|1.45|1.46|1.5|1.53|1.58|1.59|1.61|1.65|1.64|1.56|1.56|1.56|1.57|1.59|1.67|1.65|1.67|1.65|1.73|1.6|1.59|1.59|1.57|1.59|1.58|1.66|1.71|1.74|1.72|1.75|1.74|1.74|1.76|1.77|1.77|1.77|1.76|1.83|1.81|1.82|1.72|1.73|1.7|1.69|1.79|1.8|1.77|1.69|1.66|1.67|1.72|1.71|1.72|1.7|1.65|1.65|1.65|1.69|1.67|1.75|1.71|1.67|1.63|1.59|1.56|1.53|1.56|1.6|1.69|1.72|1.63|1.67|1.62|1.54|1.54|1.65|1.66|1.69|1.64|1.6|1.56|1.51|1.42|1.41|1.41|1.42|1.43|1.41|1.4|1.47|1.45|1.41|1.43|1.41|1.38|1.41|1.5|1.54|1.43|1.42|1.37|1.22|1.2|1.19|1.2|1.16|1.18|1.2|1.31|1.33|1.34|1.36|1.32|1.22|1.21|1.41|1.34|1.34|1.02|1.14|1.42|1.46|1.8|2.2|2.44|2.42|2.39|2.53|2.44|2.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|216.5|194|187.65|184.1|185|188.2|187.2|188|194|204|205|214.5|215.25|218.2|223.2|226|226.25|222.25|219|212.75|223.1|227.5|216|222|229|231.7|234.9|232|229.5|227|232.65|226|212.5|211.5|216.4|218.1|217.5|200.1|194.05|189.05|195|183|184|182.6|179.8|161.5|163|196.2|200|215|241|239.8|220|235.25|231.9|221.95|216.5|224.55|230|230.15|230.05|225.25|229|231|225.2|235.5|231.8|257.1|264.05|240.3|243.25|243.55|245.05|240|225.15|231|224|217|214.1|206|227.5|231.15|224.5|220|222.25|215.1|205.05|203|197|189.5|192.1|193.5|194.6|202.3|200.2|194.7|200|202.25|203.05|201.5|200|207|195|186|187.35|182.25|185.5|188.1|185|175.35|198|198|179|193.1|190.1|192.25|180.25|170.5|166|161.25|170|167|168.1|163|160.8|161|161.3|168.1|160.45|149.15|144.55|143.6|139.7|138.5|136.1|138.4|134|139|137|122.65|118.95|116.1|121|115.55|125.15|121.2|120|116.15|111|111|113.2|111|116.25|97|118.7|129|127.1|126.15|128.3|124.3|111.5|108.55|115.7|123.5|127.5|127.3|137.25|140.5|138|148|140.1|164.1|165.8|176|180.1|162.1|153.5|150.4|146|143.05|150.55|146.3|143|144.65|121.15|134.25|132|129.1|128.2|135.1|139.1|130.25|126|109|114.5|116.3|123.7|122.85|120.45|118.5|112|110|101.1|108.25|104.15|104.25|95.55|94|91|89|92|92.85|90|92|98|97.5|97.8|96.5|98|104|104|101|111.5|115|107.15|109.6|107.2|106.5|99.85|103.5|101.15|100.3|96|94.75|92.9|93|97.5|98.5|99.3|101.35|104.5|109|111.8|114.05|111.1|109.4|109|105.15|117|130|122.15|108.25
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|118.0411|118.2977|117.5278|121.6336|119.0675|120.0939|124.1997|124.1997|134.4642||133.4377|130.8716|124.9696|133.4377|132.4113|125.7394|122.1468|121.377|119.3241|117.0146|113.9353|108.2898|110.3427|110.3427|109.3163|117.0146|112.9088|105.2105|105.2105|99.0518|98.0254|91.3535|90.3271|94.1762|88.0176|87.5044|87.761|84.2104|78.7639|72.4796|72.689|70.8037|73.3175|71.6416|71.2227|77.507|77.926|85.0483|83.7914|80.0208|82.1156|81.2777|78.345|72.8985|71.2227|68.0805|66.1952|65.5668|65.3573|66.4047|64.9383|64.1004|56.1402|61.1677|63.6815|64.5194|64.9383|64.9383|63.6815|60.7488|59.9109|58.8635|59.4919|53.2075|50.9033|50.6938|50.2748|51.1128|50.2748|48.8085|48.8085|49.018|51.1128|50.2748|46.0853|42.7336|42.1052|41.4767|39.9755|41.1974|37.0079|37.7061|39.8009|39.1026|37.5315|37.357|36.6587|39.1026|38.7535|38.7535|39.9755|38.2298|35.2622|33.342|32.8183|30.4791|30.3744|30.2696|29.6761|29.6761|27.7559|26.1848|26.3594|25.312|23.5663||23.3918|21.4715|21.9952|22.1698|21.6461|21.9952|21.8207|20.2496|19.9004|19.7259|20.075|20.075|20.2496|20.075|20.075|20.075|19.9004|19.9004|19.7259|19.5513|19.7259|19.7259|20.075|19.9004|19.1324|18.2944|18.7134|18.9927|19.691|19.8306|20.2496|20.2496|20.3892|20.3892|20.8082|20.3892|20.6685|20.2496|20.5289|21.0875|21.7858|21.7858|21.0875|21.0875|20.9478|20.1099|20.3892|22.2047|21.9254|21.7858|20.1099|19.9703|20.1099|20.2496||20.1099|20.5289|20.3892|20.3892|19.8306|20.5289|20.9478|20.9478|21.0875|20.2496|20.5289|19.8306|19.691|21.0875|21.9254|22.0651|21.6461|21.9254|22.0651|22.484|19.272|18.7134|17.4565|17.4565|17.6893|16.6419|15.9436|15.7109|15.3617|15.4781|15.2454|15.0126|15.4781|15.5945|14.7799|14.7799|14.198|14.3144|15.129|16.1764|16.2928|15.5945|15.4781|15.129|15.2454|15.129|14.7799|14.6635|14.7799|16.991|17.5729|17.8057|17.922|17.5729|19.5513|19.1556|20.9478|20.9478|20.4823|19.7841|20.7151|19.7841|17.4565|15.129|14.4307|14.6635|14.6635|15.129|16.2928|16.7583|17.2238|17.3402|17.2238|17.2238|17.4565|17.6893|17.922|18.6203|19.3186|20.2496|
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|28|29|28.22|28.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|7.65|7.6|7.74|7.87|7.87|7.42|7.25|7.16|7.65|8.09|7.82|7.78|7.74|7.91|7.87|7.2|7.56|7.56|7.2|6.8|6.67|6.31|6.49|6.89|6.67|6.76|7.11|6.98|7.02|6.62|6.36|6.05|6.31|6.18|6.05|6|5.78|5.25|5.11|5.29|4.93|5.16|5.42|4.58|4.85|4.93|4.98|5.42|5.38|6.18|6.85|6.88|6.03|5.95|5.99|6.19|5.68|6.11|6.07|6.03|6.49|6.57|6.07|6.11|5.49|5.3|5.18||4.99|4.99|4.91|4.83|4.99|4.68|4.64|4.48|4.52|4.41|4.33|4.41|4.25|4.21|4.21|4.56|4.41|4.33|4.37|4.25|3.9|3.87|4.06|4.02|3.98|4.02|3.94|3.94|4.06|4.1|4.06|3.87|3.79|3.83|3.77|3.54|3.56|3.45|3.43|3.62|3.43|3.39|3.64|3.85|3.51|3.64|3.64|3.62|3.85|3.81|4.15|4.08|4.23|4|3.73|3.31|3.43|3.18|3.52|3.47|3.18|3.41|3.26|3.26|3.24|3.14|3.16|2.97|3.07|3.07|3.05|2.99|2.86|2.88|2.86|2.82|2.86|2.76|2.74|2.67|2.59|2.65|2.65|2.61|2.53|2.39|2.39|2.45|2.6|2.93|2.84|2.9|3.12|2.91|2.82|2.75|2.67|2.63|2.65|2.63|2.67|2.67|2.88|2.93|2.97|2.93|2.93|2.93|2.85|2.76||2.63|2.82|2.91|2.94|2.76|2.99|2.76|2.51|2.63|2.47|2.23|2.23|2.18|2.2|2.2|2.21|2.14|2.08|2.09|2.02|2.08|2.06|2.09|1.99|2.03|1.97|1.88|1.87|1.9|2.05|2.08|2.12|1.89|1.78|1.63|1.67|1.85|1.74|1.93|1.89||1.89|1.97|1.93|1.93|1.97|2.11|2.08|2.08|2.4|2.42|2.32|2.37|2.25|2.15|2.15|2.23|2|1.93|1.93|1.93|1.9|1.88|1.9|1.98|1.95|1.93|2.1|2.03|1.95|1.71|1.58|1.58
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||8.74|9.11|8.2||7.8|7.98||8.74|7.33|6.01|5.9|6.19|5.82||5.82|||5.65|5.45||4.65||4.92|4.92||4.92|||||5.12||||5.63|5.63|5.61|5.39|5.46||5.63|5.11||4.92|4.92||5.1|4.92|5.28|5.1|5.1|5.28|5.44||5.44|||||5.46||5.65||6.2||6.2|5.11|||4.73|4.3|||4.01|3.86|3.64|3.64|4.01|4.01|||4.01|3.83|3.83||||4.05|4.01||4.01|4.05|||||||5.1||5.1|5.07|||||4.91|||4.63|4.19|||4.03|4.03||||4.25||4.46|3.83|3.28||2.83|||2.48||||||2.28||2.19|1.91|1.8|1.64|1.64|1.64||1.37||1.37|1.37|1.28|1.18|||||||1.15|1.15||1.15|1.15|1.15|||1.18|1.18|||||1.39|1.18|1.19|1.11|||1.11|1.11|1.22||1.12|1|1|1.08|1.09||0.71|0.75|0.67|0.69|0.6|0.49|0.43|0.41|0.37|0.37|0.39|0.38||||||||0.43|||0.43|0.42||0.35||0.35||||0.43|0.43|0.43||||0.38||0.36||0.34||0.34|0.36|0.36|0.36|0.36|0.35|0.36|||||||0.35|0.36|0.36|||||0.33|0.33||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|2.58|2.47|2.47|2.37|2.32|2.31|2.31|2.21|2.23|2.2|2.11|2.1|1.99|2.04|2.15|2.21|2.24|2.1|2.21|2.23|2.23|2.26|2.35|2.32|2.25|2.43|2.42|2.26|2.08|2.13|1.89|1.94|1.91|1.96|1.78|1.72|1.73|1.79|1.89|1.91|1.82|1.92|1.89|1.65|1.69|1.71|2.1|2.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|26.2238|25.7742|24.0759|24.6254|24.7752|24.5255|22.977|22.4775|23.6264||23.3267|23.3766|23.1768|23.7762|22.6773|22.0779|22.2777|21.7283|21.2787|21.0789|21.2787|20.8791|20.8791|20.1798|20.2797|20.7792|21.0789|20.9291|21.0789|20.5794|20.6793|20.6793|20.1798|20.4296|20.3796|20.3796|20.6793|19.4306|19.6803|20.979|20.4795|20.9291|20.979|20.7792|20.1798|20.979|20.6294|23.1269|22.977|23.0769|22.8272|23.2767|22.2777|21.8781|21.029|20.3796|19.6803|20.0799|20.0799|20.0799|19.7303|19.7802|21.4785|20.6793|20.0799|19.5305|20.2797|21.5285|21.3786|21.5285|20.03|19.1808|17.7323|17.4326|16.7832|16.1339|15.6843|15.4845|15.2348|15.1848|15.7343|15.984|15.5844|15.3347|15.5345|15.4845|14.6853|16.4835|16.7832|16.6334|16.7333|16.4835|16.7333|16.8332|17.0782|17.1733|17.0306|16.8403|16.9354|16.2694|15.6986|15.5083|15.8413|15.651|16.5549|16.9354|18.1723|18.1723|18.3626|18.7432|18.5529|19.0286|18.9334|18.7432|18.3626||17.6966|17.1257|17.2209|17.1257|17.982|17.982|17.982|17.8869|17.7917|17.6966|17.8869|18.1723|18.1723|17.8869|17.6014|18.1723|18.648|19.7897|19.7897|20.4557|19.7897|19.6946|20.0752|19.8849|17.4112|17.316|16.65|17.7912|17.7027|18.3223|17.9682|18.4108|18.2337|18.4108|19.0304|19.0304|19.827|18.5878|18.9418|19.2074|19.9155|22.5709|23.0135|22.3939|20.9777|19.9155|22.3939|23.5445|23.6331|22.8364|21.0662|20.8006|20.5351|20.181||19.9155|19.827|19.2959|19.2959|19.1189|19.7385|19.7385|19.65|20.181|20.8891|19.3844|19.1189|19.1189|18.9418|18.5878|18.4108|18.7648|18.4108|18.1452|18.4108|18.1452|19.2959|19.5614|19.65|20.004|20.2776|20.2776|20.2776|19.2315|18.9901|19.5534|18.8292|17.5417|16.7371|15.5301|15.8519|15.4496|15.0473|18.0245|18.7487|18.6683|18.105|18.6683|18.5878|18.1855|18.105|19.7143|19.6339|19.1511|19.0706|20.1167|20.7604|21.5651|20.9213|20.2776|20.9213|21.0018|21.4846|22.3697|22.0479|22.5307|23.7377|22.5307|22.4502|20.7604|19.312|18.0245|18.5073|19.3925|20.6799|20.9213|21.0018|21.9674|22.7721|22.6916|21.3237|20.519|20.3581|21.8065|21.0018|17.7962
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|41.5617|40.0744|39.2481|38.711|38.5871|38.3392|38.5458|37.1824|37.9261||37.1824|36.9345|36.3561|36.0256|35.5299|35.943|35.3646|34.2078|33.0924|32.8032|33.9599|33.5881|33.051|32.9684|32.5553|30.3656|30.2417|30.407|29.622|29.3328|29.0849|29.1675|26.9366|27.5976|26.854|26.3995|27.8868|27.3015|26.0277|24.8571|24.0997|24.6506|25.0293|24.0997|23.5489|22.6193|22.5504|23.9964|23.6866|23.5833|25.0637|24.3751|23.962|23.8587|23.4456|22.7914|22.516|21.9307|21.793|21.6553|21.7586|21.552|21.6897|20.8635|20.2438|19.4863|20.3126|21.4832|20.8635|21.6553|19.2798|18.6945|18.8322|19.0388|19.0732|18.9011|18.2469|18.3846|16.6632|17.3862|20.1749|20.2093|19.3142|21.8963|22.1029|21.8963|21.9307|22.2406|22.3094|23.1357|25.1325|24.8227|24.8571|24.6506|24.7883|26.4752|25.2703|25.0637|24.685|23.1357|23.8931|23.1357|24.444|25.7523|23.9964|22.2406|25.167|25.89|26.2342|26.3031|25.89|27.9557|27.7491|27.6114|26.2342||25.7523|24.5817|25.3391|26.9917|27.5425|27.336|26.5785|25.9588|26.0965|27.1294|26.0965|23.8931|26.0277|24.5817|25.408|25.1325|27.6114|27.1982|24.7883|24.6506|23.7554|21.8274|20.0372|19.4863|18.5223|17.2141|16.8698|15.8369|15.2172|15.4238|16.7091|15.791|13.5876|13.2816|14.1997|13.8325|13.5876|11.6903|12.8532|13.8937|15.2402|16.8927|17.1988|16.7703|18.5453|17.3824|19.647|18.4841|17.9944|17.4436|16.954|16.5255|16.7091|17.1376||18.4841|17.6272|15.7298|15.5462|15.0566|14.6893|14.7506|15.3014|14.1997|14.4445|14.8118|13.8325|13.8325|13.5264|12.2411|10.7722|9.8541|9.242|9.242|8.9054|8.7524|9.1196|8.9666|8.2322|8.518|8.4616|7.7283|7.1642|6.8539|6.8257|6.9949|6.8257|6.7129|6.6847|6.4872|6.5436|6.2898|5.8667|6.1206|7.277|6.8257|6.4872|6.7693|6.4872|5.6975|6.6847|6.5718|6.5154|6.4308|7.2206|7.136|7.6154|7.7847|7.6437|6.8257|7.1077|6.1206|5.4718|4.8513|4.7949|4.6821|4.7949|4.6821|4.5693|4.5129|4.3436|4.3436|4.3718|4.3436|4.4847|4.1744|4.2308|4.118|4.0334|3.977|3.8359|4.4|4.6203|4.7546|4.7009|4.5397
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|21.7349|21.906|21.849|21.5067|22.0201|22.2483|21.7919|21.6779|23.9597||22.8188|22.4195|21.9631|21.906|22.2483|22.4765|25.3289|26.0134|26.1846|25.1007|27.8389|25.8993|24.8725|24.4161|23.5034|22.9899|23.2752|23.7315|23.8456|23.1611|22.7047|21.5067|20.7651|21.7919|20.5369|21.3356|22.1913|22.4765|22.9899|22.5336|21.5067|24.0168|26.0134|25.7852|24.1309|21.2215|21.7919|25.7282|25.8423|25.7852|26.698|22.4195|21.3356|21.1074|17.5705|16.943|16.7718|16.4866|16.4295|17.3423|17.5705|16.7718|16.0872|16.2584|15.745|14.6611|15.745|16.8859|15.0034|16.2584|14.1477|12.6074|11.6946|11.3866|11.398|11.7517|11.2383|11.3638|11.2383|11.0215|13.1208|14.1477|14.1477|14.7181|15.2886|15.6309|15.5168|15.5168|15.9732|16.3154|16.7718|16.8289|15.2886|15.9161|15.6879|15.9732|17.4564|17.8557|16.5436|14.9463|15.745|16.2013|16.1443|15.9732|15.5738|15.4027|16.8859|17.9128|18.3691|19.3389|19.6242|20.3658|21.2215|20.4228|20.8792||21.1074|20.3087|20.9933|20.8792|21.6779|22.0201|21.2215|18.9396|18.7114|18.8255|19.1678|20.4228|19.9664|18.7114|18.7114|20.3087|20.3087|20.8792|20.4228|21.1074|20.3087|19.9664|18.5973|18.3691|16.3725|17.4564|17.4564|18.0268|18.4832|18.8255|19.396|19.8524|19.396|18.7114|19.9664|18.9396|19.7383|15.9732|16.0872|16.2584|17.2282|19.2819|19.9664|20.3087|18.8255|17.5705|20.7651|22.0201|23.1611|22.9329|22.7047|19.2819|18.1409|18.7114||17.2282|15.0034|14.2617|14.1477|14.1477|14.0336|13.6913|13.6913|13.6342|13.9195|14.1477|14.9463|15.0604|16.0302|15.5168|14.8893|15.4027|14.0336|13.6913|14.0336|13.9195|12.6644|10.2114|9.9262|10.4703|10.6862|10.5783|10.1465|9.7687|9.175|8.9591|8.9591|8.9591|8.6353|8.3115|8.5274|8.3115|8.2035|8.7972|9.283|8.6353|8.4734|8.5274|8.4734|8.4194|8.4734|8.4194|8.6893|8.8512|9.175|9.4988|9.175|9.229|8.3655|8.0416|8.0956|8.3115|8.4194|8.3115|8.3115|8.4194|8.4194|8.3115|8.2575|8.0416|7.7718|7.7718|7.6638|7.9337|7.8797|7.8797|7.8797|8.0956|8.3115|8.2575|8.0416|9.0131|9.175|9.4988|9.3369|9.229
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|26.8132|27.7361|25.1131|23.9959|23.1701|24.0445|22.8301|21.7129|22.5386||22.15|22.1986|21.47|21.1786|20.1099|19.9156|20.8385|20.6442|20.4014|19.6242|20.4985|20.2071|19.9156|19.4299|19.4299|19.9156|19.9156|20.2556|19.7213|17.7783|17.6326|17.244|16.7097|16.5154|16.4182|16.5154|17.6812|17.584|18.2627|17.939|17.7078|18.4938|19.3261|17.8465|17.5691|17.7541|17.3842|20.0658|20.9905|21.0367|22.6549|22.1464|22.1464|23.9957|19.6959|17.4767|15.7198|15.4423|15.0725|15.5348|15.5348|15.7198|15.7198|15.2574|14.2402|13.2231|13.1769|13.0844|13.0381|13.5467|13.0381|12.9457|12.9457|12.7607|12.9457|12.807|12.2984|13.8704|13.408|13.3156|16.0896|17.8928|16.7369|19.511|19.4185|21.8227|22.2388|22.2851|24.3194|24.8742|24.0882|24.2269|24.2269|23.9495|24.1344|25.5215|26.0455|25.1208|25.1208|23.2329|24.0034|23.9649|25.429|26.9702|26.9702|26.1996|29.1663|31.2083|30.5919|31.7477|33.1348|35.6006|37.1032|36.7565|36.2941||36.6024|35.5235|36.4482|37.3729|37.45|37.8353|38.1435|38.2206|37.7582|37.45|36.9876|36.2171|38.5288|37.2188|36.6024|38.5288|40.4552|43.1523|42.767|44.3081|43.9228|40.4552|37.7582|37.2959|34.9071|35.6006|35.6777|34.5989|34.0595|37.1418|37.45|36.9876|36.14|33.9053|34.6759|33.0577|36.3318|31.3961|33.3155|31.5332|33.7954|38.731|37.36|38.731|37.36|33.1784|38.731|37.36|33.9325|28.4485|27.146|26.8032|26.3919|26.7347||26.0492|27.0775|24.0612|23.7185|22.6217|22.0733|21.3192|21.5249|21.662|22.3475|21.9362|22.7588|22.4846|22.6902|22.4846|20.6337|20.8394|21.1136|20.2224|21.5249|22.0733|23.1015|23.1015|22.6217|21.7991|23.3072|21.3268|20.291|18.1583|17.488|17.5489|17.3661|16.8177|16.574|15.7209|15.66|15.3553|15.0506|16.1475|17.4271|17.5489|15.5991|17.1833|16.4521|15.0506|16.5131|17.4271|18.2801|19.1332|20.7175|21.0222|22.6064|18.8895|17.1224|15.9037|16.3303|16.4521|16.574|15.7819|16.1475|16.2084|17.0005|16.5131|16.2693|14.9897|12.918|12.918|14.0148|13.8929|15.8428|15.5381|15.4772|17.1833|17.0005|16.9396|16.5131|18.0364|17.1391|17.1391|16.6162|15.1637
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|98.57|99.8|95.79|88.5|94.56|96.09|92.51|85.38|89.42|107.45|111.21|129.6|126.14|126.14|128.53|128.53|129.91|116.29|107.51|110.26|127.31|117.51|107.11|116.78|117.64|101.05|97.19|97.68|99.52|96.7|86.64||91.88|88.14|86.91|83.85|86.33|82.63|74.66|59.9|59.69|74.13|75.44|69.82|69.77|60.35|57.87|91.81|79.57|91.85|109.56|115.68|93.95|111.9|109.89|112.95|109.88|110.51|111.85|99.84|93.22|87.29|89.24|94.29|89.97|95.48|87.22|83.61|78.39|72.25|73.14|70.11|72.53|72.83|71.92|66.99|63.42|58.76|57.27|57.84|61.66|66.93|68.21|64.3|66.44|68.55|70.42|64.51|64.88|55.15|50.8|51.42|45.09|47.2|43.18|46.24|43.49|43.49|46.03|46.24|47.98|47.94|46.64|43.36|42.97|37.76|39.17|37.95|31.03|30.17|28.46|31.54|28.58|27.6|26.63|27.48|24.67|24.61|23.45|22.96|23.26|24.79|24.39|23.56|21.12|20.63|21.12|20.2|19.52|20.32|18.24|17.26|16.71|15.56|15.3|14.74|13.86|13.47|13.28|12.06|12.18|11.63|10.22|9.61|9.61|8.7|8.57|8.51|7.83|7.77|8.05|7.67|8.26|6.98|8.51|9.13|8.81|9.67|9.18|8.57|8.79|7.11|7.63|8.37|8.51|8.33|8.91|8.94|8.57|8.94|8.32|9.49|10.1|8.81|8.02|7.28|6.4|6.18|6.11|5.82|6.52|5.54|5.35|5.25|5.28||||||||||||||||||||||||||||||||||||||||||||||||||||||2.26|2.26|2.28|2.26|2.38|2.45|2.57|2.57|2.51|2.26|2.73|3.06|3.21|3.48
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|53.16|52.26|49.56|49.56|48.84|46.63|46.4|45.32|50.77|54.15|57.67|61.09|61.32|60.82|61.32|58.3|60.51|60.82|59.97|57.22|62.76|60.01|58.48|58.61|63.12|61.72|63.97|62.17|63.16|59.2|56.95|55.32|56.27|57.76|54.2|51.36|53.16|50.14|49.74|47.89|49.06|45.5|49.02|49.24|52.31|50.19|54.06|68.48|62.08|63.97|75.42|72.81|71.18|70.82|68.93|66.5|63.57|62.49|66.68|65.33|63.12|65.46|66.77|63.61|62.53|64.15|60.82|63.97|61.9|58.79|60.55|61.36|63.34|65.55|64.43|66.09|62.4|58.57|57.8|56.59|67.13|68.03|67.58|61.36|73.39|72.99|68.84|60.82|64.15|62.4|56.9|55.87|55.87|55.41|54.96|54.51|54.65|55.41|59.24|57.76|55.87|54.42|54.78|53.52|54.15|52.85|52.31|56.32|52.8|53.16|55.41|57.71|59.65|57.04|56.9|59.74|57.22|54.6|56.05|55.73|56.18|63.07|61.27|61.27|60.82|61.72|53.79|53.7|51.81|51.41|52.04|52.98|52.71|53.66|52.62|53.61|54.15|52.26|51.36|49.24|50.68|50.23|49.83|50.59|51.09|46.4|40.64|42.44|41.54|47.31|49.33|45.5|49.96|43.57|45.95|48.66|48.21|46.4|46.18|45.05|44.15|36.04|38.29|41.45|44.38|46.09|49.56|50.73|47.67|52.49|47.94|50.19|52.26|52.26|51.81|50.37|47.98|46.58|42.85|43.25|33.25|31.58|28.38|29.55|30.41|25.05|23.88|20.81|20.72|23.97|23.79|22.57|24.6|24.06|23.52|25.18|19.19|22.35|22.53|15.86|15.27|15.23|14.6|13.79|13.7|13.61|10.14|10.14|10.05|9.73|9.64|9.24|8.79|8.83|8.83|8.65|9.51|10.14|10.09|10.09|10.77|10.9|11.44|11.71|11.49|11.17|11.17|11.22|11.26|12.25|10.81|12.21|11.94|11.89|10.81|10.63|11.26|9.33|10.09|10.5|11.08|11.08|12.39|12.25|12.57|12.43|11.8|10.81|12.16|14.91|15.99|12.03
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.123|1.04|1.01|1.034|1.004|0.927|0.915|0.862|0.862|0.98|0.927|0.844|0.832|0.873|0.915|0.885|0.915|0.862|0.832|0.85|0.856|0.879|0.868|0.868|0.838|0.868|0.915|0.915|0.903|0.885|0.897|0.885|0.796|0.778|0.784|0.796|0.784|0.79|0.755|0.755|0.761|0.761|0.873|0.879|0.885|0.862|0.873|0.945|0.945|0.969|1.022|1.04|1.022|1.046|1.046|1.034|1.034|1.028|0.998|0.974|1.004|1.004|1.034|1.016|1.004|0.963|0.969|0.963|0.945|0.939|0.945|0.945|0.963|0.945|0.903|0.945|0.963|0.951|0.891|0.879|0.891|0.909|0.915|0.915|0.921|0.897|0.891|0.939|0.945|0.974|1.028|1.04|0.98|0.974|0.963|0.951|0.945|0.945|0.903|0.891|0.856|0.909|0.951|0.957|0.939|0.897|0.909|0.885|0.915|0.897|0.933|0.951|0.933|0.927|1.052|1.04|1.028|1.046|1.028|1.087|0.957|0.945|1.022|0.945|0.939|0.838|0.743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|45.11|44.62|44.01|46.8|47.6|47|46.52|48|49|49.4|49.21|52.82|51.08|50|53.9|54.1|54.9|50.02|49.61|48.4|49.4|48.6|47|47|47.2|51|54.82|55.6|55.8|55.6|56.22|54.8|55.6|56.2|55.42|63.8|58|57.2|55|52.8|52.46|59|63.1|53.4|68.21|66.4|61|78.23|61.23|71|83.42|83.05|67.8|80.4|79.2|82.4|83.62|72.07|74|73.02|76.01|76|79.6|78.04|66.92|72.51|66.4|70.4|75|76.45|75.22|73.37|64.6|57.2|45.02|50.5|46.6|50.05|43.2|44.06|44.06|48|48.2|48|54.22|53.95|52|53|55.2|48|48.4|50.05|48.2|46.9|46.8|49.41|45.2|43.21|41.63|39.85|40.21|33.81|32.81|28.6|25.14|21.62|20.26|19.03|17.42|18.8|20.31|15.56|14.83|15.21|15.8|16.14|15.47|15.02|15.61|15.61|17.05|15.46|10.6|10.76|9.89|8.4|10.85|11|10.04|9.05|8.3|8.2|8.4|8.43|8.4|8.42|8.31|7.8|7.22|6.75|6.63|6.6|6.8|7.01|7|6.62|6.7|6.34|5.73||6.49|6.4|7.82||8.36|9.3|9.11|9|9|8.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13487|13159|12883|12779|13211|13125|12607|12831|12952|13176|13366|13297|13194|13073|13125|14195|14333|15660|15274|14888|15056|14285|13581|13547|13631|12977|12658|12441|12005|12759|12658|12575|12692|12742|12709|12541|12575|12457|12776|12759|12357|11904|12340|12105|12139|10999|11166|12910|12256|12944|13145|12944|12742|12575|12139|10831|10227|9942|10412|10110|10194|10060|9641|9423|9791|9423|11284|13296|12742|12713|11867|12550|13380|14406|13608|12615|12339|12046|11883|11297|13673|12843|12860|12046|11297|11655|10890|11818|12371|11281|11346|12339|12534|12274|11915|11753|10320|9539|8790|7716|7358|7048|7113|6576|6397|6788|7292|7683|7716|7325|8318|8139|8464|7830|7553|7406|7358|6039|6088|6381|5958|5860|5990|6039|6153|6251|5714|5355|5258|5209|4509|4623|4314|4428|4232|4265|4346|4428|4411|4525|4639|4542|4460|4395|4249|4183|4004|3711|3630|3809|3744|3467|3207|3096|3435|3304|3174|3288|3288|3223|3288|3256|2930|2832|2897|2852|2806|2777|2686|2692|2735|2686|2722|2686|2803|2676|2653|2608|2552|2556|2520|2523|2520|2507|2523|2546|2523|2510|2608|2572|2507|2491|2451|2409|2429|2377|2344|2364|2377|2377|2377|2458|2468|2507|2442|2347|2380|2422|2344|2393|2403|2360|2308|2198|2074|2031|2126|2123|2126|2051|2100|2051|2132|2178|2119|2220|2393|2496|2493|2493|2468|2422|2372|2360|2356|2356|2279|2248|2437|2453|2620|2363|2418|2378|2294|2304|2211|2301|2177|2325|2431|2325
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|0.2246|0.2187|0.2222|0.2163|0.2151|0.2128|0.2104|0.1893|0.1963|0.2199|0.2093|0.2222|0.2116|0.2104|0.1846|0.1975|0.2069|0.2046|0.2151|0.2034|0.2022|0.201|0.2022|0.2104|0.2175|0.1963|0.1975|0.1952|0.1834|0.1834|0.1799|0.1846|0.1787|0.1881|0.1987|0.1693|0.1587|0.1787|0.1728|0.1658|0.1552|0.1634|0.174|0.1622|0.1716|0.1787|0.1987|0.2034|0.1963|0.2093|0.2398|0.2257|0.2022|0.2081|0.2069|0.2151|0.2069|0.2046|0.2069|0.1952|0.2093|0.2187|0.2069|0.1928|0.1846|0.1893|0.1846||0.1881|0.1893|0.1846|0.1799|0.1669|0.1658|0.1611|0.1564|0.154|0.1434|0.1493|0.1528|0.1552|0.1552|0.154|0.1728|0.1764|0.1716|0.1411|0.134|0.1329|0.1423|0.1611|0.1528|0.1458|0.1417|0.1381|0.1276|0.1423|0.137|0.1358|0.1329|0.129|0.1402|0.1329|0.1273|0.1239|0.1295|0.1379|0.1548|0.1503|0.1447|0.1514|0.1615|0.1503|0.1536|0.1615|0.1716|0.1716|0.1581|0.1514|0.1503|0.1469|0.1447|0.1436|0.1402|0.1351|0.1346|0.1559|0.1492|0.1346|0.1469|0.1436|0.1458|0.1402|0.1346|0.1391|0.129|0.1374|0.1379|0.134|0.129|0.1256|0.1267|0.1262|0.125|0.1239|0.1245|0.1166|0.1206|0.1189|0.1217|0.1206|0.129|0.1239|0.115|0.1217|0.1346|0.1542|0.1626|0.1542|0.1668|0.171|0.1724|0.1738|0.1584|0.157|0.1528|0.157|0.157|0.1584|0.1472|0.1514|0.1654|0.1391|0.1346|0.119|0.1047|0.1047|0.1009||0.1003|0.096|0.1059|0.1034|0.0984|0.1084|0.1053|0.1028|0.1084|0.0866|0.0822|0.0779|0.0766|0.0766|0.076|0.0729|0.0704|0.0673|0.0773|0.0692|0.0766|0.0748|0.0798|0.0748|0.076|0.0781|0.0812|0.0818|0.0775|0.0732|0.0695|0.0707|0.0609|0.056|0.0529|0.0517|0.059|0.0535|0.0572|0.0584||0.0529|0.0578|0.0578|0.0578|0.0541|0.0511|0.056|0.0615|0.0738|0.0723|0.0753|0.0784|0.0692|0.0615|0.0609|0.0554|0.0578|0.0572|0.0584|0.059|0.0584|0.0578|0.0554|0.0584|0.0597|0.059|0.0597|0.0661|0.0584|0.0547|0.0511|0.0523
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|377.3542|359.1433|394.8686|393.6744|409.9946|406.4121|387.5245|340.6736|404.8199|428.7031|413.9751|427.907|425.1206|426.7924|450.596|424.8022|408.4024|364.6563|365.4127|352.2769|384.5192|375.0853|372.9756|379.1455|408.0043|418.3736|408.2033|392.0822|386.9075|372.1796|361.253|354.307|345.51|366.2486|377.3542|374.1698|371.9009|362.2879|359.0637|314.4818|339.1411|388.1017|391.1269|348.2964|328.4932|286.5982|323.0598|417.8362|413.9751|477.6636|547.3229|543.3423|541.7501|540.1579|533.391|477.6636|573.1964|642.8556|674.6998|663.1563|565.8522|566.0314|567.2454|511.4981|509.5078|497.5663|465.1647|509.9059|429.8972|362.885|390.5298|372.1995|366.3083|350.3264|334.3645|339.5392|331.2199|306.5008|302.9183|312.9095|319.0594|354.2672|320.0346|304.9484|311.4964|313.2677|312.4716|299.7339|298.5398|260.7247|260.5257|258.7344|257.1422|252.7637|245.5987|243.2104|230.8707|242.8123|249.5792|263.7101|263.113|270.0193|231.2688|233.677|237.2396|191.7023|179.5219|167.1823|115.4354|126.5809|132.3526|131.3575|132.5517|135.7361|133.4871|129.009|127.377|115.4354|119.9334|119.4159|120.2518|120.6499|131.7555|126.9789|114.6393|107.8724|103.4938|99.5133|99.5531|94.1793|86.3775|87.5916|86.8154|94.04|90.6367|86.4372|81.6009|75.1922|70.4952|63.2904|61.3599|61.937|66.4948|63.5293|57.3196|50.9707|46.9703|49.1595|46.6717|49.9557|49.4581|44.5819|49.7367|38.4121|50.3139|60.9021|67.0122|72.2466|70.8534|70.0772|64.0865|62.9919|64.5244|71.2913|66.4749|63.1113|70.1568|72.0078|66.9326|73.6398|67.1913|84.9843|88.7658|94.7366|90.7561|85.6212|84.7853|84.6062|84.0489|78.8145|87.7707|91.5522|74.0379|73.1024|76.6252|72.8835|61.5788|54.792|43.1489|37.4369|36.9194|36.6607|34.6704|33.7549|31.4462|31.1078|32.0035|33.1777|33.8743|35.7452|33.0384|32.6802|31.9239|33.0384|32.4413|29.9137|27.7244|27.5055|27.0676|27.1074|27.1074|23.8832|22.3109|22.7487|23.3458|23.0871|25.8734|27.5055|27.3462|27.0676|29.854|29.2171|31.3666|31.4661|30.5307|29.8938|30.9088|30.4511|26.1919|25.8933|21.6939|21.6143|21.6939|23.1269|23.2861|23.1468|20.9973|19.7235|17.5342|19.2857|19.8628|22.0123|25.4754|25.5152|28.8588|29.1773|27.4856|24.2812|32.4811|33.4763|38.6708|39.4072
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.198|1.135|1.117|1.04|1.009|1|0.923|0.919|0.955|1.004|1.04|1.027|1.058|0.995|0.928|0.865|0.95|0.982|1.117|1.126|1.085|1.099|1.117|1.27|1.297|1.279|1.358|1.292|1.281|1.27|1.258|1.27|1.292|1.314|1.325|1.292|1.314|1.336|1.314|1.292|1.137|1.17|1.258|1.104|0.998|0.949|1.071|1.064|1.043|1.182|1.363|1.31|1.31|1.256|1.256|1.31|1.214|1.288|1.299|1.203|1.416|1.363|1.224|1.075|1.075|1.054|0.988||0.92|0.92|0.882|0.843|0.839|0.847|0.818|0.801|0.741|0.707|0.69|0.677|0.681|0.75|0.771|0.792|0.779|0.822|0.788|0.754|0.741|0.745|0.792|0.784|0.741|0.72|0.703|0.681|0.686|0.669|0.673|0.647|0.639|0.694|0.673|0.626|0.618|0.643|0.677|0.72|0.707|0.698|0.728|0.792|0.762|0.728|0.767|0.758|0.75|0.698|0.69|0.596|0.575|0.579|0.554|0.485|0.5|0.522|0.537|0.522|0.522|0.554|0.537|0.549|0.554|0.537|0.554|0.511|0.532|0.548|0.528|0.505|0.496|0.49|0.494|0.49|0.477|0.464|0.451|0.422|0.397|0.4|0.422|0.407|0.416|0.387|0.385|0.392|0.417|0.46|0.443|0.498|0.532|0.524|0.49|0.498|0.511|0.49|0.485|0.417|0.422|0.417|0.43|0.439|0.447|0.43|0.411|0.409|0.375|0.307||0.291|0.302|0.308|0.278|0.283|0.295|0.276|0.225|0.238|0.216|0.182|0.189|0.187|0.188|0.19|0.172|0.167|0.165|0.17|0.161|0.169|0.193|0.197|0.192|0.206|0.201|0.183|0.183|0.193|0.206|0.206|0.198|0.184|0.168|0.156|0.164|0.197|0.184|0.209|0.201||0.197|0.201|0.197|0.197|0.184|0.205|0.188|0.217|0.278|0.303|0.299|0.258|0.231|0.167|0.173|0.17|0.191|0.191|0.209|0.209|0.209|0.206|0.231|0.231|0.24|0.258|0.267|0.261|0.249|0.224|0.206|0.209
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|6.83|6.78|6.39|6.36|5.95|6|5.92|5.95|5.99|6.31|5.93|5.92|5.9|6.26|6.26|6.55|6.46|6.43|5.64|5.47|5.59|5.55|5.46|5.59|5.63|5.51|5.54|5.46|5.33|5.25|4.97|4.99|4.75|4.72|4.7|4.73|4.77|4.72|4.88|4.76|4.75|4.57|4.67|4.33|4.29|4.14|4.62|4.57|4.53|4.72|5.08|4.91|4.81|4.82|4.83|4.81|4.67|4.63|4.58|4.75|4.87|4.94|4.84|5.01|4.99|4.92|5.1|5.21|5.15|4.95|5.01|5.1|5.49|5.49|5.83|5.99|5.93|6.01|5.86|5.85|5.85|5.94|6.07|6.02|6.03|5.88|5.75|5.73|5.49|5.83|6.09|5.78|5.67|5.28|5.2|5.34|5.81|5.63|5.77|5.78|5.59|5.45|5.25|5.14|4.72|4.67|4.73|5.37|5.2|5.59|5.48|5.68|5.78|5.67|5.49|5.49|5.49|5.15|5.07|4.95|4.77|4.83|4.81|4.64|4.62|4.77|4.87|4.81|4.88|4.88|4.54|4.43|4.57|4.53|4.59|4.41|4.14|4.09|4.04|4.04|4.1|4.07|4.01|3.87|4.09|4|3.85|3.64|3.66|3.47|3.62|3.85|3.53|3.44|3.51|3.97|4.19|4.42|4.72|4.94|4.96|5.2|5.01|4.76|4.77|4.81|4.62|4.13|4.2|4.54|5.06|4.96|4.65|4.35|4.1|3.48|3.58|3.47|3.37|3.24|3.27|2.7|2.99|2.97|3.1|3.08|3.03|2.84|2.96|2.7|2.74|2.44|2.41|2.65|2.74|2.74|2.75|2.71|2.71|2.67|2.65|3.1|2.55|2.61|2.26|2.04|2.27|2.65|2.31|2.7|2.29|2.21|1.85|1.85|1.77|1.64|1.66|1.78|1.91|1.59|1.46|1.35|1.78|1.75|1.61|1.26|1.21|1.14|1.25|1.44|1.5|1.35|1.3|1.26|1.25|1.43|1.06|1.03|0.96|0.99|0.98|1.16|1.2|1.2|1.15|1.13|0.83|0.74|0.59|0.77|0.77|0.61
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|0.323|0.318|0.323|0.318|0.324|0.324|0.317|0.293|0.301|0.317|0.301|0.297|0.289|0.287|0.279|0.267|0.289|0.289|0.295|0.295|0.287|0.292|0.29|0.3|0.309|0.305|0.311|0.298|0.29|0.294|0.292|0.298|0.301|0.3|0.296|0.294|0.301|0.298|0.278|0.261|0.233|0.257|0.246|0.233|0.243|0.243|0.265|0.256|0.25|0.283|0.324|0.313|0.301|0.293|0.289|0.301|0.294|0.304|0.306|0.284|0.313|0.272|0.249|0.247|0.233|0.227|0.227||0.235|0.231|0.222|0.219|0.218|0.211|0.196|0.189|0.176|0.168|0.163|0.155|0.148|0.165|0.163|0.156|0.139|0.124|0.124|0.124|0.122|0.12|0.12|0.116|0.116|0.109|0.106|0.104|0.106|0.106|0.106|0.1|0.1|0.104|0.099|0.091|0.096|0.089|0.096|0.102|0.101|0.1|0.096|0.101|0.099|0.096|0.1|0.1|0.096|0.094|0.094|0.09|0.088|0.091|0.089|0.083|0.092|0.091|0.092|0.09|0.086|0.076|0.072|0.073|0.07|0.061|0.062|0.057|0.059|0.061|0.06|0.056|0.05|0.045|0.05|0.049|0.049|0.048|0.048|0.046|0.046|0.046|0.048|0.047|0.048|0.045|0.047|0.049|0.054|0.059|0.057|0.06|0.061|0.06|0.06|0.06|0.058|0.056|0.055|0.053|0.054|0.054|0.056|0.058|0.06|0.058|0.057|0.058|0.057|0.053||0.05|0.049|0.049|0.048|0.049|0.055|0.054|0.046|0.046|0.046|0.04|0.04|0.044|0.042|0.045|0.044|0.041|0.044|0.045|0.044|0.045|0.045|0.045|0.041|0.044|0.047|0.047|0.045|0.049|0.035|0.033|0.032|0.026|0.022|0.021|0.021|0.023|0.023|0.025|0.024||0.022|0.022|0.021|0.021|0.02|0.021|0.021|0.022|0.022|0.021|0.023|0.024|0.02|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.014|0.014
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|241|248|233|231|230|225|222|220|212|213|212|211|195|217|230|225|221|230|224|222|252|250|253|262|265|244|248|245|242|255|264|243|220|220|217|221|230|244|270|269|266|264|311|296|302|332|340|399|398|426|435|453|480|481.071|476.6083|476.6083|469.4681|464.113|455.1877|469.4681|484.6411|478.3934|481.9635|480.1784|484.6411|439.1223|481.9635|490.8888|483.7485|478.3934|464.113|490.8888|528.3748|576.5712|490.8888|363.2577|374.8605|365.0427|363.2577|357.01|360.5801|343.6221|348.0847|357.01|353.4399|350.7623|340.9445|339.1595|339.1595|310.5987|344.5146|343.6221|342.7296|348.0847|353.4399|348.0847|348.0847|348.9773|346.2997|341.8371|339.1595|344.5146|340.9445|331.1268|348.0847|326.6642|335.5894|331.1268|325.7716|330.2343|295.4258|330.2343|330.2343|331.1268|323.0941|317.7389|315.9539|317.7389|307.9211|277.5753|303.4585|297.2108|306.1361|295.4258|287.393|287.393|271.3276|309.7062|305.2436|300.7809|285.608|296.3183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.456|0.4739|0.4951|0.4942|0.4845|0.4723|0.4641|0.4731|0.5162|0.5048|0.4983|0.4763|0.4576|0.4576|0.4641|0.4682|0.4535|0.4234|0.4405|0.4315|0.4014|0.3908|0.3664|0.364|0.3566|0.3298|0.3224|0.3257|0.3257|0.3298|0.3322|0.3379|0.3338|0.3216|0.3102|0.3147|0.3078|0.3094|0.2903|0.287|0.2846|0.2829|0.2707|0.2565|0.2483|0.2691|0.2813|0.2667|0.2809|0.2634|0.2422|0.2426|0.2422|0.2402|0.2361|0.2443|0.2451|0.2463|0.2463|0.2606|0.2487|0.2483|0.2406|0.2378|0.2443|0.2487|0.2386|0.2337|0.2239|0.2121|0.1958|0.1897|0.1913|0.1832|0.1852|0.1893|0.1893|0.182|0.1791|0.1975|0.1979|0.2064|0.1962|0.197|0.1922|0.1893|0.1873|0.1865|0.1791|0.1885|0.1844|0.184|0.1873|0.1836|0.1918|0.1954|0.1893|0.1759|0.1694|0.1628|0.1547|0.1657|0.1844|0.1934|0.2023|0.1922|0.2178|0.2121|0.2426|0.2504|0.2569|0.2504|0.2597|0.2654|0.2748|0.2711|0.2585|0.2606|0.2687|0.2728|0.2687|0.2585|0.2728|0.2565|0.2508|0.2508|0.2524|0.2544|0.2577|0.2528|0.2524|0.2483|0.2528|0.2459|0.2483|0.2544|0.2549|0.2504|0.2369|0.2219|0.2207|0.2239|0.2308|0.228|0.226|0.23|0.2137|0.2141|0.2174|0.2141|0.2137|0.2056|0.1958|0.1893|0.1958|0.2027|0.2239|0.226|0.23|0.2272|0.2247|0.2198|0.2198|0.2117|0.2117|0.1975|0.2105|0.2158|0.2239|0.2304|0.2341|0.1999|0.193|0.1913|0.1913|0.1893|0.1767|0.171|0.169|0.1771|0.1628|0.1531|0.1567|0.1608|0.1628|0.1571|0.1571|0.1608|0.1702|0.1563|0.1547|0.1543|0.1527|0.14|0.1343|0.1384|0.1392|0.1441|0.1425|0.1466|0.1498|0.1527|0.1567|0.1482|0.1425|0.1486|0.1498|0.1478|0.147|0.1506|0.1519|0.1563|0.16|0.1608|0.1588|0.1669|0.1567|0.1567|0.1547|0.1531|0.1425|0.1506|0.1567|0.1588|0.169|0.1628|0.1673|0.1702|0.171|0.173|0.1742|0.1771|0.1685|0.1576|0.1547|0.1384|0.1392|0.1392|0.1323|0.1372|0.1405|0.1457|0.1506|0.1547|0.1425|0.1547|0.1384|0.1384|0.1327|0.1396|0.1384|0.1384
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|0.0046|0.0046|0.0047|0.0046|0.0044|0.0043|0.0041|0.0042|0.0043|0.0046|0.0048|0.0048|0.0046|0.0046|0.0045|0.0042|0.0047|0.0049|0.0048|0.0052|0.0046|0.0046|0.0044|0.0046|0.0044|0.0044|0.0044|0.0042|0.0042|0.0041|0.004|0.0041|0.0041|0.0041|0.0041|0.004|0.004|0.0038|0.0037|0.0037|0.0035|0.0036|0.0037|0.0035|0.0037|0.0037|0.0041|0.004|0.0041|0.0045|0.0055|0.0057|0.0057|0.006|0.006|0.0063|0.0062|0.0063|0.0059|0.0057|0.0064|0.0061|0.0058|0.0054|0.0054|0.0052|0.0052||0.0053|0.005|0.0051|0.0048|0.0048|0.0049|0.0046|0.0045|0.0044|0.0043|0.0043|0.0044|0.0044|0.0041|0.0041|0.0042|0.004|0.0038|0.0038|0.0037|0.0036|0.0037|0.0037|0.0035|0.0036|0.0035|0.0033|0.0033|0.0034|0.0033|0.0033|0.003|0.003|0.0031|0.003|0.0029|0.0028|0.0027|0.0029|0.0033|0.0033|0.0032|0.0032|0.0036|0.0037|0.0036|0.0036|0.004|0.0041|0.0035|0.0038|0.0037|0.0033|0.0032|0.0032|0.0031|0.0031|0.0032|0.0033|0.0033|0.0034|0.0035|0.0034|0.0034|0.0033|0.0033|0.0033|0.0031|0.0032|0.0032|0.0031|0.0031|0.003|0.003|0.0029|0.0029|0.0029|0.0028|0.0028|0.0028|0.0027|0.0028|0.0029|0.0029|0.0029|0.0028|0.0029|0.003|0.0032|0.0035|0.0034|0.0035|0.0034|0.0034|0.0034|0.0034|0.0033|0.0031|0.0032|0.0031|0.0032|0.0032|0.0034|0.0035|0.0034|0.0033|0.0033|0.0031|0.003|0.0029||0.0028|0.003|0.0027|0.0028|0.0028|0.0028|0.0026|0.0024|0.0027|0.0026|0.0025|0.0025|0.0024|0.0024|0.0022|0.0021|0.002|0.002|0.002|0.0019|0.002|0.0021|0.0021|0.0021|0.0022|0.0022|0.0021|0.0021|0.0022|0.0022|0.0022|0.002|0.0019|0.0017|0.0016|0.0016|0.0019|0.0017|0.0019|0.0018||0.0017|0.0018|0.0018|0.0017|0.0017|0.0017|0.0016|0.002|0.0023|0.0025|0.0025|0.0024|0.0021|0.0018|0.0018|0.0019|0.0017|0.0017|0.0017|0.0016|0.0014|0.0014|0.0015|0.0015|0.0015|0.0015|0.0015|0.0015|0.0014|0.0013|0.0012|0.0013
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|132|116|105.85|105|105|104.15|104|104.5|103.65|128|131.5|144.2|140.1|141|126.6|122.1|125.5|120.5|117.3|111.3|125|118|114.55|116|115|115.4|116.7|114.4|121.5|115.2|117.2|112.6|104|102.6|94.85|88|88|78.1|78|70.75|73.15|74|77|72|70|65.8|64.2|78.5|77.8|86.8|95.3|73.4|63|66|66|66.9|63|57.5|56.4|60|62.85|68|69|68.55|70|68.4|67.2|70.05|69|59|71.45|70.2|77|75.5|57.78|72.61|60.87|58.96|61.36|65.31|74.43|79.82|79.82|79.87|83.72|77.56|75.38|77.15|73.47|72.57|66.67|65.76|73.7|74.83|76.01|73.38|79.05|83.59|86.35|84.36|84.36|83.45|83|80.28|83.68|80.73|85.63|88.53|78.24|83.63|85.49|92.98|64.54|59.96|62.18|54.43|54.43|54.88|54.02|50.89|48.53|49.98|50.34|48.76|46.17|47.21|37.64|35.15|34.74|31.93|34.02|36.46|38.23|37.69|38.1|37.64|37.69|36.46|35.33|33.56|32.84|32.16|28.57|29.57|30.93|29.03|27.76|27.71|26.21|27.48|28.12|28.21|30.16|25.13|28.21|33.65|34.29|34.92|34.11|34.02|30.48|28.85|29.93|33.2|34.97|34.47|36.74|37.01|36.37|43.63|43.04|56.24|56.24|62.82|57.19|55.33|53.97|49.89|46.44|46.44|44.54|40.14|39.19|42|44.81|39.37|37.78|37.28|37.05|37.01|38.6|38.01|41.05|39.91|35.33|34.65|36.92|35.06|37.37|34.2|31.75|30.21|31.97|31.11|29.48|28.12|25.85|25.04|23.58|22.81|23.49|23.58|22.59|23.27|22.9|23.13|23.81|23.58|24.45|23.77|25.76|25.85|27.21|28.85|28.44|29.25|30.48|30.02|29.93|28.35|26.4|28.53|28.3|28.8|26.4|26.62|26.94|25.4|25.63|25.49|23.99|25.17|26.53|26.35|28.12|29.93|29.03|27.21|29.25|34.83|35.38|39.1
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|34.2|32.42|32.2|32.62|33.04|33|33.4|32.03|30|32.82|33.53|34.01|34.31|34.25|33.6|34.67|34.73|34.2|34.64|33|35|34.6|29.8|31.6|31|27.5|27.48|26.72|26.4|26.7|25.1|23.72|25.4|26.4|25.4|26.8|26.8|22.47|22.5|20.2|21|20.51|22.11|23.02|22.02|18.6|20|30.56|27.62|30.23|35.4|37|32.98|34.6|33.6|33.86|32.2|31.83|32.6|33.4|33|32.42|33.16|30.7|29.4|29.4|29.71|30.4|31.7|31.02|32.42|33.02|33.67|32.7|32.2|32.12|33.42|33.22|30.4|31.4|33.02|32.4|31.65|29|33.85|33.75|33.22|32.8|31.22|30.1|29.6|28.8|28.8|28.4|28|27.6|24.48|28.1|25.99|25.4|26.28|27|26|23.2|25.03|24.41|25.48|28.4|27.63|27.2|25.02|25.7|23.72|23.04|23.1|20.03|18.22|17|17.1|17.62|17.4|19.2|18.14|17.45|17.37|17.82|16.2|14.94|14.81|15.22|15.2|15.9|15.87|15.7|15.6|15.81|15.72|15.48|14.74|14.11|14|14.13|14.1|13.66|14.46|13.22|12.6|13.02|12.6|13.2|13.32|12.84|13.64|13.6|16.02|17.42|18.02|18.31|18.1|18.13|16.6|16.12|16.47|17|16.62|16.61|16.84|17.6|16|19.02|19.22|20.01|20.4|21.3|19.95|18.5|17.8|16.5|16.72|16.3|15.07|11.52|11.12|10.26|11|11.16|9.9|8.7|8.46|8.86|9.4|9.31|10.02|10.42|10.12|10|9.86|9.86|10|8.38|7.84|8.23|6.82|6.03|6.65|6.09|5.71|5.43|5.24|5|5.35|5.18|5.2|5.25|5.06|5.12|5.49|5.6|5.9|5.22|5.2|5.4|5.8|5.28|4.83|4.8|4.73|4.6|4.4|4.77|4.8|4.81|4.85|4.96|4.6|4.96|5.24|4.28|5.1|5.22|5.95|6.2|6.22|6.2|6.18|6.1|6.06|6.01|5.92|7.38|7.33|6.92
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|29.4635|28.7195|29.0543|29.0171|28.6451|27.1571|25.297|26.6734|28.2359||30.0216|29.7984|31.2492|31.4724|31.1748|31.1004|33.6301|35.3414|35.9366|34.7461|34.5973|34.2997|32.8489|30.0216|28.6823|28.9427|29.2403|28.9799|28.9055|28.6451|27.9011|26.227|25.855|25.3342|25.111|26.5618|27.6779|27.0455|26.8966|26.599|26.599|27.4175|29.1659|29.2031|28.7567|29.0171|29.0171|34.0393|33.4813|33.5929|35.3414|35.4902|36.8666|37.9455|37.9455|37.2014|35.5274|35.3414|35.7134|37.127|38.3175|38.1315|40.1776|39.9916|39.4335|39.4335|40.1776|40.7356|39.8055|40.3636|39.8055|38.1315|38.1315|37.5735|37.2014|38.1315|36.6806|36.8294|36.569|39.9916|41.4796|41.8516|42.2236|40.1776|40.9216|42.4096|40.5496|42.7817|44.6417|43.5257|40.5496|40.1776|45.0137|46.1298|45.9438|44.6417|46.1298|47.6178|46.6878|40.9216|36.6434|37.0154|36.4574|34.2625|33.2209|32.5513|34.895|37.2014|37.2014|37.2014|38.1315|39.6195|40.3636|41.1076|40.1776||38.8755|37.5735|39.4335|40.5496|42.5957|42.5957|42.7817|42.4096|41.6656|41.2936|42.4096|44.0837|43.1537|39.9916|43.5257|47.9899|48.3619|50.966|48.3619|51.338|48.5479|47.2458|47.9899|49.4779|43.8977|44.9783|44.2529|47.8802|46.6106|46.6106|53.6838|53.3211|52.5956|53.8652|56.5857|55.8602|63.1148|58.0366|60.2129|65.6539|75.4475|83.4276|82.3394|79.8003|75.4475|72.5457|80.163|84.5158|85.9667|85.9667|82.3394|80.5257|78.7121|78.3494||78.7121|77.9866|75.0848|74.3594|74.3594|77.9866|80.8885|80.8885|80.5257|87.0549|85.2412|86.3294|86.3294|81.2512|81.6139|81.2512|82.3394|83.0648|80.163|79.4376|81.6139|83.7903|78.3494|77.2612|86.3294|88.1431|91.4076|88.1431|88.8685|83.4276|65.2911|62.752|58.3993|54.4093|51.8702|52.9584|50.0565|50.4193|56.5857|56.5857|55.1347|51.8702|55.8602|56.2229|55.4975|58.3993|58.762|60.5757|57.3111|56.5857|62.0266|60.5757|58.762|56.2229|54.0466|53.6838|52.5956|55.8602|62.3893|59.8502|62.3893|66.7421|64.203|65.2911|62.0266|50.6006|47.1547|51.1447|53.6838|55.1347|51.1447|50.2379|58.3993|62.0266|67.8302|65.2911|71.8203|72.5457|78.3494|77.4788|69.6439
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|58.1818|58.5951|56.8926|53.2562|51.9008|55.2397|50.8033|48.2909|47.3389|50.3802|48.4231|46.0165|44.4959|43.3587|41.5868|41.2562|40.5951|40.5951|40.7008|40|39.1405|38.8364|40.9917|39.9339|41.2298|41.5207||42.195|40.5686|37.8446|36.3636|35.0413|33.8909|33.5868|30.6777|31.762|34.4066|34.3802|33.3223|33.3223|34.1157|34.3802|33.8512|32|35.0413|30.6777|33.5868|34.605|37.2893|36.7736|39.0876|39.1405|39.6694|38.638|39.1934|34.4066|33.5868|32.9256|29.1438|30.2546|31.196|27.5041|25.124|27.7369|27.1656|26.2665|24.3094|24.119|23.2727|22.3207|22.0033|22.4899|21.7917|20.5329|20.205|19.8241|19.6866|18.798|19.1048|18.4384|16.6188|16.6823|14.7359|14.7253|14.281|13.7521|13.0116|12.7894|12.7048|12.5355|12.9058|12.6942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.64|3.48|3.22|3.17|3.19|2.96|2.72|2.81|2.9|3.12|2.98|2.61|2.56|2.54|2.47|2.39|2.43|2.42|2.48|2.47|2.41|2.41|2.34|2.59|2.64|2.61|2.72|2.6|2.5|2.52|2.51|2.55|2.47|2.43|2.41|2.38|2.46|2.38|2.29|2.17|2.04|2.07|2.11|1.95|2.08|2.12|2.48|2.6|2.55|2.8|3.12|3.14|3.15|3.21|3.18|3.41|3.25|3.34|3.25|3.15|3.53|3.44|3.25|3.14|3.12|3.15|3.06||2.95|3.08|2.99|2.96|3.01|2.89|2.85|2.86|2.79|2.74|2.69|2.86|2.85|2.92|2.67|2.58|2.52|2.53|2.52|2.51|2.38|2.46|2.57|2.57|2.57|2.53|2.52|2.51|2.47|2.43|2.46|2.22|2.18|2.39|2.3|2.11|2.08|2.06|2.3|2.7|2.65|2.7|2.74|3.17|3.17|3.14|3.17|3.17|3.11|3.11|3.14|3.11|3.04|2.97|2.91|2.77|2.69|3.05|3.19|3.31|3.31|3.42|3.36|3.42|3.42|3.36|3.45|3.31|3.47|3.42|3.17|3.08|3.08|3.05|3.11|3.11|3.11|3.11|3.08|3.07|2.99|3.16|3.27|3.18|3.35|3.13|3.18|3.07|3.13|3.52|3.38|3.63|3.91|3.43|3.07|3.04|2.76|1.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|87.5|82|78.05|75.2|78.25|79.5|78|74.35|80.1|92.6|91.2|100.5|100|106.1|112|101.4|99.1|91.55|85.5|82.55|93.5|96.35|91.8|88|81|76.1|75.15|74.1|75|74.5|72.8|70.6|67.1|70.3|70.5|68.7|69.15|66.8|64.1|57.4|58.6|63.1|65|62|57.2|52.1|53.05|69.5|69|79|82.7|76.25|74|77.4|78.6|77.8|74.15|78.1|77|68.8|65.5|62.55|57.9|66.1|64|76.1|77.5|81.15|85.1|81.5|82.6|81|75|76.05|73.5|74.6|66.45|65.5|68.95|68.5|80.1|83.3|88.5|98.25|95.75|105.15|94|78|74|68.25|68.15|69.5|56|52|52|52.3|52.5|51.05|49.65|46.1|47.55|50|47|37.6|38.15|36.15|37.05|35.5|32.05|34.3|37|36.5|35.05|35.7|34|32.4|33.35|33.05|34.8|35.5|38.1|40.55|41|41.5|41.1|42|40.05|39.7|38.5|38.5|38.1|38.1|40.65|40.35|39.55|38.75|36.8|34.1|34.9|32.75|31.5|32|31.25|31|31.65|29.55|30.65|30.8|28.1|32.55|29.1|35.6|39|36|37.5|37.1|35.1|23.35|23|21.15|21.65|20.5|20.6|22.6|24|23.5|25.35|25.1|22.6|23.25|23|26.7|28|30.1|29.6|28|24|25.15|22|21.8|21.3|21.35|21.25|21|22.05|22.5|22.3|21.4|22.05|22.95|24.15|22.3|23.05|22.5|22.5|21.8|22.1|21.75|22|22.15|21.55|21.9|22.4|22.85|23|23.05|21.5|20.8|21.65|20.5|22.3|20.95|20.15|19.55|19.5|20.3|20.15|19.5|18.5|18.85|18.2|16.05|20.05|21.2|18.3|18.5|18|16.75|16.5|16.95|16.6|17.05|17.15|16.65|17.05|16.15|17.55|17.7|16.2|17.6|17.05|15.5|14.5|15.7|16.1|16.5|16.1|16.05|17.05|17|18|16.15
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|1.67|1.6|1.6|1.63|1.42|1.27|1.25|1.2|1.23|1.42|1.39|1.34|1.31|1.43|1.35|1.23|1.38|1.43|1.44|1.58|1.62|1.55|1.43|1.31|1.26|1.26|1.27|1.26|1.26|1.18|1.15|1.2|1.15|1.17|1.13|1.02|1.1|1.16|1|0.98|0.9|0.91|0.91|0.87|0.87|0.88|0.96|0.94|0.86|0.95|1.12|1.16|1.15|1.23|1.2|1.15|1.1|1.19|1.23|1.14|1.26|1.14|1.11|1.02|0.85|0.86|0.84||0.79|0.76|0.71|0.68|0.68|0.68|0.66|0.65|0.56|0.54|0.53|0.58|0.61|0.57|0.56|0.56|0.5|0.54|0.55|0.55|0.54|0.55|0.54|0.54|0.54|0.52|0.48|0.45|0.46|0.42|0.42|0.4|0.4|0.42|0.4|0.39|0.39|0.39|0.4|0.49|0.49|0.49|0.5|0.59|0.54|0.51|0.48|0.48|0.5|0.47|0.46|0.46|0.44|0.45|0.46|0.44|0.46|0.42|0.48|0.48|0.49|0.52|0.51|0.52|0.51|0.49|0.51|0.46|0.48|0.48|0.48|0.46|0.43|0.42|0.42|0.41|0.42|0.41|0.41|0.41|0.4|0.4|0.42|0.42|0.43|0.42|0.43|0.44|0.46|0.45|0.41|0.43|0.39|0.43|0.4|0.37|0.36|0.33|0.29|0.27|0.27|0.28|0.29|0.3|0.31|0.3|0.3|0.28|0.28|0.26||0.26|0.26|0.26|0.24|0.27|0.29|0.27|0.23|0.25|0.25|0.22|0.24|0.23|0.24|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.19|0.23|0.23|0.21|0.21|0.21|0.2|0.21|0.24|0.22|0.26|0.26||0.26|0.25|0.24|0.24|0.24|0.24|0.26|0.27|0.26|0.27|0.26|0.27|0.24|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.21|0.24|0.21|0.18|0.16|0.14|0.14
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|69.9|70.6|68.4|60|67.5|69|67.55|67.1|68.25|73.6|75|78|70.1|74.65|75.85|77|77.5|78|76.8|76|80|79.5|80|82.2|83|88.15|87.6|82.2|84.1|84.9|83|87.25|79.2|76.2|74.6|73|68.7|66.35|65.55|62.5|62|62|62.4|60.5|60.4|64||68|67.02|74|81.24|85.54|84.4|86|84.22|84.23|82|84.8|76.2|76.2|67.22|66.68|66.38|68.2|67.87|67|67.7|69.52|71|70|70|72.25|72.42|70.23|70.8|70.42|68.8|67.13|66.45|65|71.01|68.68|66.62|63.4|67.36|66.6|67|66.2|67.82|66.44|66.6|67.01|63|62.29|62|61.8|63.6|64.81|64.8|64.2|61.8|60.4|60.4|61.02|60.6|59.2|61.02|59.25|58.02|58.07|59.01|56.92|53.03|54|51.2|54.82|55.6|55.4|54.5|53.01|52.7|51|52|50.16|49.2|48.7|47.02|47.21|43.6|39.23|39|40|40.9|42.02|42|41.36|42.81|41.15|39.8|37|35.53|36.14|36.8|37.12|37.4|36|36|36.4|36.6|36.25|36.92|32.65|30.5|31.6|38|39.1|38.26|42.2|42.22|41.8|40.2|38.2|38.2|39.82|41.2|42|46.8|51.68|49.8|51.2|48.4|52|53|55.24|54.2|51.8|50.01|49.74|45.4|43.98|46|46.53|41.42|40.02|43.4|41.28|38.51|37.33|37.34|39.7|39.7|35.4|36.52|36.74|37|34.4|33.1|33|33.6|34|33.5|33|33.08|32.81|28.6|29.35|25.95|25.4|24.9|26.46|25.3|26.6|25.02|25.63|26.02|26.05|26.16|27.97|27.77|28.62|29.63|30.79|32.65|35.51|36.03|38.22|39.05|39.73|38|36.92|36.5|37.6|37|37.4|38.8|41.4|43.21|42.49|41.43|40.4|39.6|41.86|44|44.61|43.82|44.3|44.85|45|50.2|45.23|52|57.22
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|6.0965|5.9642|5.215|5.0094|4.9359|4.8698|4.6274|4.4511|4.7817||4.9947|4.767|4.4071|3.7827|3.2465|3.1584|3.5257|3.7387|3.6579|3.4449|3.6652|3.129|3.0776|2.8205|2.6002|2.4973|2.49|2.4459|2.4827|2.3504|2.2623|2.1521|2.0713|2.2182|2.2035|2.2843|2.3578|2.3578|2.4239|2.3211|2.3211|2.49|2.6149|2.4973|2.4606|2.4019|2.3211|2.703|2.6516|2.8719|2.6589|2.3798|2.4459|2.3651|2.1374|2.1154|2.0566|2.1374|2.2696|2.277|2.277|2.3284|2.5855|2.6516|2.6442|2.5855|2.6369|2.8573|2.8058|2.8279|2.7544|2.5561|2.5928|2.5267|2.5781|2.4973|2.2843|2.5488|2.4239|2.4239|2.7985|2.7985|2.6589|2.7911|2.8719|2.9601|2.938|2.9307|3.085|3.2098|3.2465|3.1731|3.0923|3.3053|3.2833|3.3641|3.3641|3.3273|3.2465|3.0335|3.0188|2.938|2.9454|2.9895|3.0115|2.8646|3.1731|3.5257|3.6358|3.8268|3.7607|3.8048|4.1867|4.4071|4.3703||4.3336|4.2969|4.8478|4.7743|5.1049|4.958|4.8478|4.7009|4.7009|4.554|4.6274|4.5173|4.5907|4.3703|4.3703|4.6274|4.554|4.9947|4.7743|4.7376|4.7376|4.3703|4.1867|4.0765|3.8195|3.7093|3.5624|3.7093|3.746|3.9296|3.8929|3.9664|3.8562|3.8195|4.2602|4.0765|4.2969|3.746|3.7827|4.0398|4.4071|5.1783|5.2885|5.0681|4.7009|4.554|5.8761|5.9495|5.9495|5.8761|5.9495|5.8394|5.9495|6.2066||5.9495|5.9495|5.6557|5.6557|5.4354|5.4721|5.3619|5.3987|5.3252|5.3619|5.5088|5.215|5.1416|5.0681|4.4805|4.3703|4.4438|4.4071|4.2602|4.6642|4.6642|4.958|4.7009|4.7009|4.6642|5.0681|4.2602|4.15|4.1133|4.0765|4.2602|4.0031|4.0031|3.746|3.5036|3.4742|3.1584|2.8866|3.555|4.2234|4.1133|3.8195|4.1133|4.0398|3.7093|4.2602|4.1867|4.4071|5.0314|6.1699|6.5372|5.8026|5.7659|4.7376|4.15|4.15|4.1133|4.1133|3.6726|3.6432|3.6358|3.6726|3.3788|2.938|3.0115|2.8279|2.5708|2.7544|3.1584|3.5257|3.6726|3.746|4.4071|4.3336|4.2969|4.0398|4.554|4.554|4.554|4.4805|4.4071
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|62970.5664|63979.7109|64282.4531|57622.1055|48438.8984|41526.2617|40365.75|35320.0313|36329.1719|33503.5703|31788.0273|31283.4551|29971.5684|29366.082|29668.8242|29366.082|29265.168|30022.0254|29164.2539|27398.252|27751.4512|28104.6523|28054.1953|24522.1914|28205.5664|27145.9648|25279.0508|26035.9082|24421.2773|25985.4512|25733.1641|26590.9375|26439.5645|25480.8789|24269.9063|24724.0215|24118.5352|23412.1348|23260.7617|23613.9629|23361.6777|24724.0215|24976.3066|24370.8203|24320.3633|25733.1641|24118.5352|25228.5918|25228.5918|25480.8789|24673.5645|26237.7363|31333.9121|32292.5996|30072.4824|29769.7402|29921.1113|29921.1113|29921.1113|29466.9961|30274.3105|30577.0547|30577.0547|32595.3418|33352.1992|30173.3965|33554.0273|34613.6289|37338.3164|38952.9453|36732.832|34109.0586|33301.7422|31989.8555|31182.541|28861.5098|27902.8242|26742.3086|26843.2227|26439.5645|26439.5645|25632.25|24824.9355|25329.5078|25531.3359|25884.5352|25279.0508|25531.3359|25329.5078|24572.6484|25228.5918|28760.5957|27246.8809|27246.8809|25834.0781|25531.3359|25329.5078|25329.5078|25279.0508|26237.7363|25632.25|24824.9355|24572.6484|25127.6777|24370.8203|25783.6211|26540.4805|26742.3086|26439.5645|25480.8789|27347.7949|27650.5371|28155.1094|27902.8242|26338.6504|26086.3652|25329.5078|25228.5918|25329.5078|25228.5918|24976.3066|24168.9922|24673.5645|25279.0508|24875.3926|26338.6504|29265.168|27347.7949|26742.3086|26237.7363|26742.3086|28911.9668|28256.0234|27852.3672|28911.9668|28104.6523|31939.3984|29265.168|29164.2539|27448.709|25934.9941|26641.3945|26237.7363|27145.9648|25430.4219|27751.4512|27499.166|29567.9102|26590.9375|31586.1973|30677.9688|27953.2813|28760.5957|23765.334|26237.7363|31485.2832|42888.6094|40870.3203|39861.1758|39356.6055|37338.3164|37842.8906|39861.1758|36329.1719|35723.6875|33806.3125|34563.1719|36329.1719|34058.6016|33402.6563|33503.5703|31586.1973|29618.3672|30930.2539|29769.7402|31788.0273|30274.3105|29820.1973|26237.7363|27700.9941|29567.9102|30930.2539|30980.7109|30274.3105|30526.5977|30375.2266|28558.7676|33301.7422|36329.1719|42787.6914|42384.0352|35521.8594|40567.5781|62566.9102|75181.2031|69227.2578|63676.9688|61053.1953|65291.5977|61456.8516|60649.5352|59539.4805|54594.6758|51062.6719|47934.3242|58429.4219|55502.9023|52071.8164|47530.668|47429.7539|42081.293|37741.9766|36531.0039|34815.457|32242.1406|31081.627|30526.5977|28558.7676|30778.8828|30274.3105|29870.6543|28256.0234|28356.9375|26540.4805|26944.1367|25430.4219|25733.1641|28861.5098|28861.5098|31939.3984|32292.5996|30072.4824|29265.168|27347.7949|28811.0527|29265.168|29265.168|28861.5098|25279.0508|26237.7363|36379.6289|36329.1719|35370.4883|37186.9453|35320.0313|33907.2305|28760.5957|29366.082|30274.3105|40365.75|40870.3203|40971.2344
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|307.7775|307.7775|288.5414|276.5188|278.9233|276.5188|278.9185|276.5188|273.6334|286.1369|288.5414|278.9233|269.3053|266.9008|235.6421|226.0241|220.2533|220.2533|219.4838|218.8106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.5743|7.1287|6.9616|6.7945|6.6832|6.7667|6.6832|6.6832|6.7945||7.073|6.5161|6.5718|6.5161|6.4047|6.5718|7.1009|6.8224|6.5718|6.4047|5.987|5.1962|5.0736|5.0235|4.8898|4.9177|4.9288|4.8898|4.7339|4.2772|4.1937|4.0712|3.9041|4.0266|3.8261|3.7704|4.4387|4.4332|4.3942|4.2884|4.2382|4.3886|4.5111|4.4777|4.3162|4.0712|4.0489|4.94|4.8453|5.2908|4.8453|3.8484|3.6924|3.5421|3.492|3.453|3.4251|3.453|3.5644|3.6423|3.6757|3.6813|3.8428|3.7593|3.7871|3.7426|3.7927|3.8985|3.9097|3.9542|3.9542|3.8929|3.9264|3.9152|3.9821|3.9264|3.7927|3.8094|3.7481|3.6924|3.8094|3.7983|3.5644|3.453|3.8428|3.9041|3.8428|3.8707|4.3998|4.5278|4.7339|4.7116|4.6559|4.8174|4.7896|5.2686|5.4022|5.1238|4.901|4.3886|4.422|4.4165|4.3719|4.3552|4.3942|4.1937|4.7339|5.0124|5.2463|5.5693|5.5693|5.7085|5.8478|5.6807|5.7364||6.1262|5.9592|6.2098|6.3212|6.5161|6.1819|5.8756|5.625|5.5971|5.7642|5.987|6.0148|6.5996|6.5161|6.5439|6.6832|6.9338|7.073|6.9059|6.6275|6.5439|6.2098|5.8756|5.7642|5.5693|5.5693|5.4579|5.6528|5.625|5.9592|6.1153|5.9515|5.815|5.8696|6.1426|6.0061|6.5521|5.6239|6.0334|6.3883|7.18|8.0263|8.354|8.2448|7.6441|7.4257|8.1902|8.627|8.8454|9.1184|9.173|8.627|7.9717|6.4156||5.8423|6.1972|6.088|5.8423|5.7877|5.6239|5.7877|6.0061|6.1699|6.4429|6.3883|5.7877|5.2417|5.1598|4.8322|4.6684|4.6411|4.5046|4.4773|4.6684|4.7776|4.6957|4.6411|4.6957|5.0779|5.2963|5.2963|5.1598|5.0233|4.8049|4.6138|4.5319|4.4773|4.177|3.9859|3.9313|3.8767|3.7129|3.9586|4.5865|4.5865|4.5319|4.5319|4.5319|4.4227|4.723|5.1325|5.4601|5.7058|6.1699|6.7705|6.6067|6.5521|6.4156|7.2168|7.1693|6.6708|6.6946|6.837|6.837|6.932|6.742|6.5521|6.6471|6.6946|6.2198|6.3147|6.6471|7.0981|7.2168|7.3593|7.2643|7.9765|7.6916|7.8815|7.2168|8.1664|8.0715|8.4038|8.4038|8.0715
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|15.3883|15.1942|14.8058|13.8835|13.835|14.5631|14.5146|14.6116|15.9223||16.0194|15.8252|15.8738|15.8252|16.0194|14.466|16.7961|15.9223|15.9709|15.6311|17.1845|16.5534|15.2913|15|14.9029|14.1262|14.2718|14.6116|13.4951|13.301|13.0583|12.8641|12.7184|14.0291|13.9806|14.0777|14.5631|14.6116|14.8544|14.7087|13.8835|14.2718|14.2718|13.1553|13.301|13.2524|13.0583|13.6408|14.7087|13.3981|14.7573|14.7087|15.3398|14.2233|11.5049|11.3107|11.0194|11.0194|11.1165|11.2621|11.3592|11.5049|11.5534|11.4078|11.3107|11.0194|11.2136|12.1359|12.1359|12.0388|11.699|11.6019|11.6019|11.2621|11.1165|11.2136|10.6796|10.7767|10.6311|10.534|11.5049|11.5534|11.2621|11.5049|11.3107|11.8447|11.2621|10.8252|10.6796|10.7282|10.4369|10.4854|10.4854|10.4854|10.4854|10.7282|11.2136|11.2136|11.068|10.2913|10.2913|10.1942|10.0971|10.8738|10.8252|10.6796|12.1359|12.8641|12.9126|13.301|13.6408|14.3689|14.9029|14.7573|14.7573||14.9515|14.6602|15.4369|15.1456|15.8252|15.3398|14.8544|14.9515|15.2427|14.5631|14.5631|14.2233|14.3204|13.5922|13.5922|13.8835|13.6408|14.8544|15.3398|14.7573|14.7573|14.5631|14.5631|14.1748|13.4073|12.6214|12.2515|12.4827|12.2515|13.9621|14.3319|14.0546|13.6847|13.7772|15.6264|14.9792|16.2737|14.6093|15.4415|13.8696|16.1812|19.6949|19.4175|19.0476|19.7873|17.6607|19.325|21.8215|22.7462|21.1743|19.2325|16.8285|15.8114|15.9963||16.1812|16.1812|15.8114|15.7189|15.1641|15.4415|14.8867|14.9792|15.6264|15.9963|16.4586|16.736|16.3662|15.9038|15.1641|14.6093|15.7189|14.2395|13.8234|13.9621|13.5922|14.4244|13.2483|12.9742|12.7001|12.6544|12.1519|12.1062|12.0605|12.1976|12.6544|12.1519|12.2433|11.558|10.8271|11.6951|11.2839|11.1012|11.9235|13.8879|13.8879|12.7001|13.9793|13.9793|12.1519|13.6138|13.5681|14.9843|16.2635|16.9944|16.2635|16.4462|13.3397|12.4717|10.2332|9.5936|9.2281|8.4972|8.0404|7.949|8.2231|8.7256|8.1317|8.1317|8.0404|7.1724|7.1267|6.8526|7.0353|6.8526|7.3094|7.4008|9.2281|9.3652|9.2738|10.3246|11.6951|12.0605|11.9692|11.6037|10.8728
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|10.01|10.5|9.59|9.97|9.5|9.25|9.1|8.6|8.7|8.91|8.6|8.22|8.52|8.4|7.33|7.2|7.3|7.8|7.8|8.15|8|7.8|8.4|8.3|8.55|7.95|7.7|7.7|7.69|7.6|7.49|6.75|7|7.15|7.45|7|6.75|6.3|6.4|6.1|5.95|5.9|5.85|5.7|5.6|5.5|5.9|5.85|5.6|5.55|6.5|6.6|6.45|6.6|6.35|6.2|6.5|6.65|6.55|6.45|6.6|6.65|6.35|5.95|5.8|6.5|6.15|6.05|5.1|4.93|4.98|4.55|4.46|4.62|4.81|5|4.98|4.96|4.7|4.81|4.84|4.68|4.6|4.65|4.55|4.55|4.2|4.17|4.16|3.98|3.66|3.6|3.54|3.61|3.58|3.55|3.61|3.61|3.61|3.54|3.41|3.32|3.46|3.48|3.5|3.36|3.4|3.23|3.18|3.06|3.06|3.2|3.18|3.15|3.19|3.2|3.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|1722|1654|1620|1601|1601|1601|1552|1552|1513|1562|1601|1692|1610|1601|1557|1552|1601|1601|1601|1601|1601|1601|1678|1649|1649|1649|1649|1601|1625|1578|1523|1504|1533|1552|1509|1504|1552|1601|1610|1600|1576|1508|1475|1407|1504|1454|1494|1455|1455|1455|1455|1455|1479|1465|1411|1421|1450|1436|1387|1387|1431|1455|1479|1465|1465|1455|1455|1513|1508|1508|1533|1542|1504|1504|1504|1499|1421|1358|1373|1378|1387|1455|1475|1484|1465|1436|1547|1552|1504|1455|1431|1407|1358|1290|1290|1310|1334|1310|1280|1280|1310|1261|1242|1213|1154|1154|1164|1217|1280|1271|1280|1280|1280|1319|1310|1310|1238|1222|1455|1455|1445|1441|1431|1435|1431|1436|1494|1552|1591|1547|1508|1508|1508|1513|1518|1508|1504|1523|1576|1475|1479|1426|1426|1378|1358|1358|1407|1504|1455|1411|1407|1436|1484|1479|1504|1547|1533|1542|1552|1554|1553|1552|1542|1551|1552|1625|1601|1581|1669|1669|1669|1610|1591|1610|1601|1591|1242|1601|1601|1591|1562|1484|1514|1475|1455|1465|1460|1596|1581|1581|1552|1504|1475|1436|1407|1387|1319|1319|1310|1280|1310|1319|1319|1281|1280|1261|1213|1213|1261|1305|1314|1314|1329|1319|1319|1329|1339|1344|1324|1310|1314|1310|1358|1348|1387|1407|1398|1411|1436|1455|1465|1504|1503|1465|1461|1436|1455|1441|1460|1455|1455|1484|1484|1407|1378|1373|1431|1397|1368|1358|1358|1358
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|31.44|29.76|29.09|27.79|27.84|28.41|29.95|29.81|30.14|29.95|29.47|30.29|29.9|28.85|26.2|25.86|25.72|25.77|25.48|27.4|26.68|25.29|25|25|24.47|23.85||24.47|24.62|23.94|22.5|22.02|21.59|21.44|24.62|24.66|23.08|22.74|23.08|22.84|22.5|21.39|21.11|20.62|21.39|19.47|20.14|19.23|20.19|20.43|21.15|21.35|20.87|21.78|21.83|21.92|21.92|21.92|22.12|22.55|23.08|23.65|24.23|25.05|24.13|24.04|23.41|23.12|22.98|22.98|23.03|23.22|22.84|22.79|22.6|23.17|22.36|21.63|21.92|21.78|24.76|27.5|27.45|26.87|26.68|26.73|25.38|25.48|25.19|25.14|25.38|25.34|25.19|25.34|25.24|25.24|25.48|25.38|24.86|24.76|24.18|25.48|26.68|26.54|26.87|26.73|25.82|27.69|25.96|26.49|27.88|29.04|29.52|31.44|32.16|30.77|30.58|30.62|30.77|29.76|29.42|30.67|30.48|30.96|29.47|28.99|28.65|28.75|28.56|27.98|28.12|27.98|27.45|27.45|29.04|27.6|29.37|29.09|29.42|29.76|29.86|29.42|28.8|29.28|30.14|30.29|30.24|30.29|29.76|29.66|30.91|30.58|32.45|32.55|32.5|32.84|32.84|33.85|35.53|35.34|36.83|36.35|35.72|35.48|35.58|35.77|37.02|37.55|37.31|36.83|37.02|36.97|36.63|36.83|36.59|36.92|36.15|35.72|34.52|33.36|32.6|32.11|32.11|32.64|33.03|34.61|34.86|34.86|37.02|40.67|40.67|41.15|40.62|40.48|39.33|37.69|37.4|35.62|36.15|36.44|35.38|34.33|33.75|33.51|33.51|33.17|33.12|33.27|32.84|32.11|33.7|33.65|32.36|34.71|33.46|32.84|33.08|32.36|32.88|32.21|31.87|33.36|32.36|38.85|39.18|36.87|31.3|29.9|28.22|27.21|26.63|26.3|24.95|24.33|24.18|23.65|22.6|22.79|22.84|22.64|26.01|26.11|26.54|27.16|25.38|24.33|23.22|23.17|22.98|22.31|22.93|22.21
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|16.2|17.05|16.25|15.85|15.25|15.25|14.6|14.35|15||14.55|14.4|14.1|15.55|15.8|15.4|16.6|15.45|15.25|14.25|14.35|14.05|13.7|13.45|14|13.75|13.75|13.8|12.6|11.7|11.55|11.25|10.75|11.5|11.4|11.1|11.85|11.4|11.4|11|11|11.5|11|10.3|10|10.3|10|11.55|12|12.7|13.3|12.45|12.4|12.55|11.6|11.1|10.2|10|9.57|9.55|9.6|9.9|10.3|10.6|10.55|9.99|10|9.9|9.22|9.4|9.21|9.15|9.31|9.06|9.3|8.97|8.26|8.45|8.4|8.36|10.2|10.65|10.45|10.35|10.2|10.8|10.9|10.8|11.25|11.2|10.6|10.6|10.4|10.3|10|10.15|11|10.3|9.95|8.1|8.19|8|8.52|9.15|9.75|9.61|10.65|11.45|11.4|12.2|12.45|12.9|13.6|13.6|12.95||12.8|12.75|12.95|12.8|12.95|12.7|13.05|12.8|12.8|13.15|12.6|12.4|12.8|12.45|12.2|12.85|14.15|14.3|13.4|12.6|12.1|11.25|11.2|10.1|9.25|9.75|9.35|10.3|10|11.1|11.5|11.85|11.65|10.7|10.7|9.9|10.15|8.5|9.2|10.05|10.95|13.7|13.7|12.7|12.1|11.3|13.5|14.4|14.8|14.4|13.9|13.3|12.05|12||11|11.3|10.2|9.15|8.55|8.5|8.05|8.1|8.1|8.6|8.45|8.2|8.35|8|7.15|6.8|6.8|6.8|6.55|7.4|7.4|7.5|7.45|7.4|7.5622|8.1592|8.2587|8.1592|7.0647|7.1642|7.2637|7.0647|6.7164|6.0199|5.7711|5.8209|5.4229|5.1244|5.6716|6.7662|6.8159|6.3184|6.5672|6.4677|5.8706|6.7164|7.3632|7.2139|7.4627|9.7512|10|8.0597|6.9652|5.9701|5.6716|5.5721|5.8209|5.6219|5.2736|5.1244|5.1741|5.2736|4.9751|4.2786|4.1791|3.7612|3.6418|3.6318|3.7811|4.2886|4.2189|4.2786|4.7065|4.7164|4.6766|4.7662|5.2736|5.2736|5.6716|5.5224|5.4726
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|44.3|44.35|43.5|41.5|42.8|43.05|41.5|40.75|42|48.25|46.75|53.05|56.15|58.25|55.55|54.2|53.65|53.5|52|52.5|48.7|49.05|46.95|44.55|42.1|40.95|40.7|41.85|44.55|42.7|42.1|45.6|41.8|42.55|40|37.5|39.5|39.5|38.9|38.05|40.5|41.35|43.4|45.6|38.05|35.6|35.2|60.75|50|60.55|72.5|73|70.1|69.4|68.5|70.05|71.2|68.6|68.1|67.5|71.5|72.45|71|71.05|69.8|69.1|70.25|75.2|77.2|70|72.5|66|66.1|69.5|71.15|74.05|69.85|63.25|63.1|67.5|69.25|71.1|76|76|94.1|99.55|84.5|78.15|78.8|76.25|77.5|71.55|73.1|72.8|66.2|63.75|60.25|63.55|67.55|63|66.3|63|57.5|49.65|48|43|45.45|48.9|39.85|43|46.5|52|49.25|50|52.4|57.3|48|38.05|37|34.5|32|24.8|23.35|22.5|19|20.1|17.5|16.15|13.33|6.5|5.98|5.9|5.9|5.75|5.6|4.61|4.75|4.4|4.25|4|4.02|3.92|4.15|4.57|4.51|4.39|4.51|4.26|4|3.97|5.62|5.9|6.53|6.05|7.42|7.05|7.2|7.32|6.9|6.6|5.75|5.35|6.4|6.56|6.9|6.95|7.1|7|6.75|7.22|7.06|6.91|6.25|7.27|7.56|7.39|6.25|6.55|6.5|6.4|5.8|5.76|5.8|6|5.7|5.91|6.06|6.25|5.75|5.36|7|7|7.29|4.36|3.99|3.22|2.9|3.02|3.02|2.85|3|3.06|2.6|2.53|2.4|2.4|2.35|2.25|2.3|2.2|2.25|2.1|2.2|1.95|2|1.9|1.9|2.1|2.35|2.4|2.65|2.25|2.5|2.6|2.8|3|3.05|2.85|3.2|3.65|2.4|1.95|2|2.3|2.25|2.2|2.5|2|2.9|3|3.35|3.5|3.5|3.65|3.9|4.1|4|2.65|3.5|3.75|4.05|3.5
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|4.74|4.74|4.67|4.86|4.8|4.59|4.6|4.83|4.89|5.13|5.1|4.89|4.79|4.89|4.89|4.89|5.04|5.04|5.04|4.89|4.75|4.89|5.07|5.25|5.42|5.93|5.33|5.32|5.33|5.04|4.74|4.75|4.83|5.04|4.74|4.74|4.77|4.18|3.7|3.26|2.96|3.17|3.26|3.41|||||||3.26|3.26|2.58|2.64|2.61|2.73|2.93|2.95|2.9|||2.96|||2.97|3.44|2.67|2.37|2.39|2.37|2.37|||2.52|2.42||||2.31|2.37|2.42|2.37|2.37|2.37|2.42|2.37|2.37|2.31|||||2.37|2.22||2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.62|2.67|2.67||2.67|2.71|2.76|2.82|2.67|2.52|2.37|2.37|2.37|2.52||2.25||2.52|2.12|1.93||1.92|1.86||1.78|1.86|1.87|1.75|1.75|||||1.63|1.63|||1.51|1.5|||1.42||0.71|0.89|||||1.19||||||||||||1.33||1.33|||1.63||||1.63|1.63|1.51|||||||||||||||||||||1.92||1.93|||2.07|||||||||||||||||||||2.63|2.64||2.66|2.04|1.93||1.63||||||||||||1.48||1.48|||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|41.31|42.28|41.79|40.77|40.34|40.32|42.86|42.08|41.52|43.68|44.39|44.18|42.82|42.67|41.41|40.2|39.95|40.92|42.45|44.41|45.07|44.8|44.7|45.11|44.99|44.76||45.15|45.19|45.38|44.63|43.99|43.97|43.73|42.28|43.44|45.96|44.61|44.41|44.8|44.61|43.35|44.51|43.05|46.66|44.39|47.17|46.7|48.48|48.12|48.95|49.88|49.65|51.22|53.35|52.23|51.01|49.94|47.13|47.75|48.12|49.84|50.46|50.97|51.78|53.72|54.32|54.46|53.33|51.01|52.46|53.04|52.72|51.73|50.2|49.19|48.41|46.55|46.58|45.8|45.49|45.84|45.66|44.61|43.13|42.62|41.38|41.24|40.24|39.42|40.95|40.32|38.63|39.09|37.18|36.18|36.33|36.83|36.13|35.26|34.66|37.79|38.54|37.35|35.99|35|33.94|37.59|33.36|33.93|40.67|41.86|40.66|39.99|36.63|36.03|33.71|32.15|33.68|32.69|31.83|30.4|29.21|28.19|28.69|28.34|27.42|27.59|26.85|26.58|25.85|24.58|24.74|24.11|24.37|23.68|23.76|24.01|24.95|25.62|26.01|26.01|26.11|24.51|25.98|25.83|24.5|23.59|23.08|23.39|23.99|24.95|25.71|25.18|24.9|25.55|24.15|25.05|24.34|22.78|22.22|21.69|21.23|21.43|21.62|20.36|21.8|21.27|21.3|19.96|19.76|19.79|19.49|18.92|18.63|17.74|17.74|17.56|17.32|16.83|17.08|17.14|17.64|17.14|17.74|18.09|17.74|18|19.96|20.21|19.92|19.66|18.95|18.95|18.95|17.92|18.06|17.94|17.68|17.52|17.8|17.59|17.4|16.94|16.97|15.93|16.46|16.43|16.03|15.62|16.63|16.51|16.19|16.19|14.67|14.53|14.56|13.94|15.24|15.08|14.63|15.12|14.62|17.24|15.68|14.56|14.01|13.31|12.88|12.12|11.97|11.84|11.29|11.41|11.22|11.7|10.93|11.08|10.47|10.26|9.85|9.81|10.36|10.28|10.21|10.04|9.88|9.69|9.71|9.49|9.68|9.16
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|16487.8008|16697.1699|16697.1699|16958.8809|17063.5664|16487.8008|15440.957|15755.0098|14969.877|14812.8496|14289.4277|15179.2451|14184.7432|14027.7168|14446.4541|15179.2451|15859.6943|16016.7207|16644.8281|15859.6943|16487.8008|17168.25|17168.25|18005.7266|17901.041|17796.3574|18110.4102|16226.0898|15388.6143|18162.752|18529.1484|19052.5703|20413.4688|20256.4414|19471.3086|19523.6504|19575.9922|16958.8809|13190.2412|13608.9785|14341.7695|14969.877|16069.0635|14655.8232|14969.877|15283.9297|14551.1387|16016.7207|19052.5703|23030.5801|26171.1133|26851.5625|25124.2676|25438.3223|27793.7227|25281.2949|24025.082|23868.0547|21774.3652|20936.8906|21355.6289|19314.2813|18633.832|17796.3574|17953.3828|14655.8232|18686.1738|22402.4727|24286.793|16016.7207|16435.459|15964.3789|16121.4053|14551.1387|14446.4541|12143.3965|12091.0537|12091.0537|12405.1074|11724.6582|10363.7607|10206.7344|10154.3916|10154.3916|10311.4189|9997.3652|9787.9961|9892.6807|9892.6807|9735.6543|10049.707|10991.8672|10939.5254|10834.8408|10520.7871|10102.0498|9892.6807|10049.707|9735.6543|9683.3115|9578.627|9630.9697|9787.9961|9683.3115|9578.627|9421.6006|9840.3389|9683.3115|9526.2852|9526.2852|10468.4453|10573.1299|11096.5518|10730.1563|10625.4717|10468.4453|10520.7871|10520.7871|9735.6543|9787.9961|8898.1787|8793.4941|8898.1787|8427.0986|8427.0986|8374.7559|8531.7832|8898.1787|8950.5205|8950.5205|8898.1787|9055.2051|9055.2051|9369.2588|9526.2852|9526.2852|10468.4453|10887.1826|10520.7871|10625.4717|9683.3115|9159.8896|8584.125|8374.7559|9264.5742|10573.1299|16121.4053|16906.5391|15755.0098|15597.9834|18319.7793|17953.3828|17272.9336|14969.877|14237.0859|14865.1924|14289.4277|14132.4014|11305.9209|10625.4717|10468.4453|9578.627|8270.0713|7589.6226|7589.6226|7537.2808|7066.2007|6961.5161|7066.2007|7170.8848|7170.8848|7327.9116|7327.9116|7118.543|7170.8848|7746.6494|7798.9917|7903.6763|7746.6494|8165.3872|6909.1738|6752.147|6804.4893|6647.4629|6856.8315|6752.147|6699.8047|6438.0938|7432.5962|7798.9917|8008.3604|8060.7026|8374.7559|8374.7559|8427.0986|8584.125|8479.4404|9212.2314|8898.1787|8584.125|8479.4404|8479.4404|8374.7559|8374.7559|8165.3872|7641.9648|8270.0713|8374.7559|7432.5962|7746.6494|7956.0186|7746.6494|7118.543|7484.9385|6071.6982|6333.4092|8060.7026|8531.7832|8427.0986|8322.4141|8531.7832|8060.7026|8898.1787|9787.9961|9945.0225|9421.6006|10363.7607|12038.7119|11881.6855|11672.3164|11358.2627|11253.5781|11358.2627|11515.29|11724.6582|11777.001|11829.3428|10887.1826|10939.5254|11829.3428|12876.1875|13085.5566|13975.374|14184.7432|15074.5615|14341.7695|12248.0811|12457.4502|10991.8672|12352.7656|13923.0322|13818.3477
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|94.21|91.42|94.46|85.12|86.36|91.2|83.83|79.75|89.08|105.37|68.85|71.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2377.2178|2627.1934|2494.8535|2445.8386|2607.5874|2587.9814|2455.6416|2338.0061|2323.3015|2529.1638|2421.3313|2396.8237|2254.6809|2244.8779|2205.666|2627.1934|2715.4199|2744.8289|2842.8584|2940.8882|3048.7207|2931.0852|2931.0852|2960.4939|2921.2822|2965.3955|2911.4792|2568.3755|2328.2031|2671.3066|2896.7747|2906.5776|2671.3066|2622.292|2450.74|2259.5823|2205.666|1994.9025|1940.9861|1950.7891|2068.4246|2122.3408|2254.6809|2186.0601|2249.7793|2352.7104|2401.7253|2646.7993|2695.814|2744.8289|2686.0112|2553.6711|2725.2229|2901.6763|2891.8733|2764.4348|2744.8289|2793.8438|2989.9028|2911.4792|2612.489|2210.5676|2171.3557|2254.6809|2269.3853|2029.2128|2475.2476|2730.1245|2837.957|2666.4053|2597.7844|2896.7747|3431.0361|3573.179|3234.9768|2940.8882|2646.7993|2828.1541|2686.0112|2583.0801|2519.3608|2489.9519|2362.5134|2357.6121|2485.0505|2524.2622|2230.1736|2509.5579|2646.7993|2568.3755|2607.5874|3009.5088|2945.7896|3293.7947|3494.7554|3063.425|3185.9622|3303.5977|3078.1296|3141.8489|2784.0408|2886.9719|2671.3066|2529.1638|2970.2969|3107.5383|3533.9673|3852.5635|3627.0952|3382.0212|3313.4006|3431.0361|3901.5781|3803.5486|4288.7949|4323.1055|3950.593|3754.5337|3597.6865|3504.5583|3185.9622|2945.7896|3195.7651|3215.3711|3102.637|3391.8242|3431.0361|3533.9673|3342.8096|3249.6814|2597.7844|2744.8289|2872.2673|2803.6467|2450.74|2480.1489|2725.2229|2656.6023|2494.8535|2235.075|2117.4395|1950.7891|1735.124|1980.198|2127.2424|1960.592|2538.9668|2725.2229|2288.9912|2387.0208|3058.5237|3166.3562|3828.0559|2994.8044|3685.9131|4607.3911|4708.1792|4464.9521|4126.1719|4430.2056|3752.6448|3418.2075|3570.2246|3222.7573|4013.2451|3930.7217|3995.8716|3544.1646|3140.2339|2675.4966|2666.8101|2562.5698|2232.4761|1832.8889|1789.4556|1650.4688|1633.0953|1511.4819|1355.1217|1433.3018|1415.9285|1520.1686|1711.2755|1702.5889|1732.9922|1780.7689|1971.8759|1798.1422|1767.7389|1498.4519|1424.6151|1424.6151|1155.3281|1164.0148|1303.0016|1298.6583|1224.8215|1589.662|1511.4819|1485.4219|1285.6283|1389.8684|1198.7615|938.1612|877.3544|703.6209|790.4877|729.6809|686.2476|668.8741|651.5008|599.3807|582.0074|564.634|555.9474|486.4539|503.8273|642.8141|660.1875|634.1274|668.8741|642.8141|703.6209|747.0543|694.9342|660.1875|668.8741|833.921|833.921|799.1743|755.741|747.0543|738.3676|816.5477|851.2944|816.5477|799.1743|755.741|729.6809|790.4877|946.8478|920.7878|1033.7146|1103.208|1459.3618|1346.4351|1389.8684|1346.4351|1250.8816|1042.4014|1042.4014|912.1011
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|206.6985|208.4848|203.6363|193.9393|193.9393|193.9393|196.4912|204.1467|186.7942|193.429|199.043|196.4912|191.3875|188.8357|191.3875|188.8357|187.3046|186.2838|176.0204|154.1307|153.1049|153.11|158.2137|153.11|147.2408|145.4545|147.9451|156.6826|153.11|150.0478|155.6618|155.7231|158.2137|148.0063|135.2421|130.1435|119.9362|119.9362|122.488|130.1435|132.6953|140.3508|145.4545|142.9027|137.799|142.8516|148.0063|163.3173|163.3173|167.7547|167.2463|165.7264|162.6712|165.213|160.1295|164.1963|165.7213|167.7547|167.7547|165.213|169.7881|173.3465|165.213|165.213|165.213|152.5043|160.1244|170.2964|167.7547|181.4801|172.7873|172.8382|172.8382|167.7547|183.0051|186.0552|177.9115|185.4859|198.2555|198.2555|208.4174|208.4225|210.9642|222.6562|214.0143|217.1661|216.0477|216.0477|216.0477|218.5894|213.506|208.4225|198.2555|193.1721|195.7138|198.2555|198.2555|193.1721|198.7639|200.2889|200.7973|200.7973|205.8757|203.339|213.506|213.506|210.4559|213.506|226.2147|237.9066|226.723|223.6729|198.2555|188.0378|177.9216|180.4634|167.7547|159.1128|151.4876|152.5043|157.5877|178.9383|183.0051|177.9725|191.647|170.2964|170.2964|183.0051|180.4634|170.2964|144.879|142.3424|134.7121|142.3373|119.4617|121.9932|116.9199|120.4784|116.925|116.9199|120.275|116.9199|122.0034|115.9032|113.8699|112.3448|111.8466|121.4951|122.0034|122.5626|124.0368|122.0034|124.5451|111.8365|119.4617|116.9199|119.6969|129.6717|134.6591|142.1401|109.7222|99.7474|154.6085|159.5959|114.7096|102.7399|93.7626|90.2714|90.2714|80.7954|81.2942|81.2443|82.2916|82.2916|77.3043|75.8081|76.8055|77.3043|76.3068|79.798|82.7904|79.2992|75.8081|69.8232|72.8156|69.8232|69.8232|71.8132|72.8156|69.8282|72.3169|59.3497|49.375|46.9312|43.5896|39.4002|33.9141|29.9242|29.6699|31.4204|30.9217|27.4305|32.4129|32.4179|23.9394|23.9394|21.9444|21.6951|20.947|20.4482|18.4533|17.4558|15.4609|14.4634|14.9621|15.4609|14.9122|14.214|14.9621|14.9621|13.9646|13.7153|13.9696|15.9596|17.0518|16.9571|15.9646|13.9646|14.214|14.4634|14.9122|16.9571|17.4608|15.7102|14.9621|12.8425|12.4684|12.4684|11.471|12.4684|12.4684|13.4659|13.2215|12.9672|11.471|11.471|11.3712|10.9722|10.9722|11.2166|11.471|11.8899
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28.2821|27.2047|27.676|27.6087|28.0127|31.1103|30.4369|29.6289|34.5445||32.8611|31.5817|31.3123|31.3123|30.9756|31.1103|30.7736|31.7163|30.7063|31.3123|34.2079|34.6792|33.5008|33.6692|28.4504|23.6357|24.3091|21.8849|20.8749|19.7975|17.0703|16.2959|15.4878|17.0696|17.0043|16.7106|17.402|17.5918|16.263|16.0415|14.8708|13.89|14.7126|13.7318|13.5103|13.795|13.3837|15.0923|14.4278|13.8583|11.8966|9.6502|8.6694|8.8908|8.0049|7.9416|7.7834|7.6569|7.6252|8.0049|8.2264|8.2897|8.7326|9.1756|8.6377|8.5428|8.8592|9.5553|9.0174|8.258|7.9416|7.8467|7.9416|7.6569|6.9292|7.0874|6.1698|6.6128|6.6128|8.258|8.5428|8.4373|8.2616|8.5838|8.6131|8.9061|8.4959|8.5838|9.1697|9.1404|9.1404|9.4041|10.1951|10.6053|10.4002|10.2244|10.2244|10.2244|10.576|8.8182|8.7303|7.8514|7.6756|8.203|9.3455|9.1111|9.5799|10.9861|12.6267|14.7067|14.7946|15.7028|15.9958|15.7028|15.8786||15.9958|15.82|16.9333|16.4645|17.5778|18.6324|17.402|15.4099|14.9997|15.0583|15.2341|14.8825|15.1169|14.8825|14.7067|16.4059|16.1716|16.5231|16.5231|17.4606|17.8707|17.6364|16.9918|16.6989|14.7653|16.4059|16.3473|16.113|15.4099|16.4645|16.113|15.82|15.3513|16.1716|18.2223|17.0504|17.5778|14.8239|16.3473|16.7575|18.691|22.2652|21.7379|20.9761|16.113|15.2341|20.5074|18.2223|18.0465|19.0426|16.4059|15.9372|15.4099|16.9918||14.531|12.0701|11.0154|8.3006|7.8666|7.7038|8.4634|8.0565|7.6767|7.6496|6.6188|5.1811|4.9912|4.8285|4.4216|4.2317|4.2588|3.9062|3.8519|3.9876|4.5843|4.6928|4.2588|4.1774|4.4487|4.4487|4.7742|4.5029|3.9062|3.7705|3.7705|3.7163|3.662|3.3908|3.2551|3.3636|3.2551|3.1738|3.8248|4.0689|4.0689|3.9333|3.8519|3.9062|3.7977|3.7977|3.8248|4.1774|4.4758|4.5572|4.8827|4.6657|4.72|4.4487|4.4487|4.4388|4.6361|4.2169|4.0936|4.0936|4.1429|4.0936|3.9456|3.995|3.9456|3.847|3.4524|3.4031|3.847|4.5128|4.8581|4.8334|4.9814|5.006|5.228|4.8581|5.4252|5.4746|5.8198|5.7705|5.3266
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|4.17|4.05|4.09|3.82|3.53|3.82|3.7|3.63|3.66|3.84|3.9|3.88|3.76|3.72|3.66|3.55|3.45|3.37|3.35|3.35|3.35|3.32|3.32|3.3|3.32|3.32|3.32|3.26|3.22|3.2|3.22|3.26|3.28|3.28|3.24|3.26|3.26|3.3|3.39|3.37|3.24|3.41|3.39|3.22|3.18|2.99|3.39|3.37|2.95|3.21|3.41|3.11|3.39|3.37|3.07|3.31|2.89|3.21|3.17|3.17|3.37|3.31|3.17|3.19|3.09|3.09|3.07||3.09|3.05|3.05|3.01|2.87|2.81|2.62|2.58|2.32|2.46|2.46|2.42|2.52|2.44|2.38|2.16|2.12|2.08|2.08|2.1|2|1.88|1.77|1.8|1.7|1.67|1.65|1.55|1.56|1.55|1.55|1.47|1.54|1.55|1.53|1.51|1.4|1.44|1.57|1.6|1.54|1.53|1.47|1.62|1.6|1.54|1.54|1.56|1.54|1.57|1.58|1.58|1.59|1.59|1.57|1.52|1.4|1.52|1.53|1.53|1.31|1.26|1.26|1.25|1.19|1.17|1.15|1.11|1.1|1.1|1.1|0.99|1.07|1.04|1.03|0.99|1|0.97|0.95|0.96|0.95|0.95|0.95|0.94|0.86|0.81|0.87|0.91|0.94|0.97|0.94|0.96|0.94|0.94|0.94|0.94|0.93|0.89|0.87|0.87|0.86|0.87|0.84|0.93|0.82|0.8|0.73|0.8|0.76|0.72||0.78|0.76|0.75|0.74|0.75|0.75|0.75|0.68|0.75|0.75|0.74|0.74|0.73|0.74|0.74|0.74|0.73|0.73|0.72|0.75|0.75|0.73|0.75|0.79|0.74|0.83|0.84|0.84|0.81|0.88|0.8|0.84|0.76|0.66|0.65|0.65|0.74|0.69|0.74|0.76||0.73|0.67|0.66|0.65|0.63|0.63|0.6|0.69|0.74|0.81|0.81|0.78|0.63|0.65|0.59|0.57|0.54|0.55|0.53|0.51|0.51|0.51|0.53|0.53|0.53|0.5|0.55|0.54|0.54|0.52|0.45|0.49
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|23.8768|25.6788|25.2283|25.2283|25.2283|23.4263|21.6242|20.0475|22.5252|25.6788|23.8768|21.8495|19.8222|22.0747|26.1293|25.2283|24.3273|25.6788|27.0303|26.1293|24.7778|24.7778|23.8768|20.2727|18.0202|17.3444|17.1192|16.6687|16.6687|16.2182|18.0202|18.2455|18.2455|18.2455|18.0202|17.7949|17.5697|16.6687|17.5697|15.0919|13.9657|13.7404|11.7131|12.6141|11.4879|11.1725|11.2626|12.8394|12.6141|13.2899|11.9384|10.9923|10.0012|10.6319|9.9562|10.3166|9.9111|9.9111|9.2354|8.019|7.0279|6.9828|7.0279|6.7576|6.6675|6.5774|6.7576|6.6675|6.5774|6.4422|6.5323|6.7576|6.9378|6.8477|6.3521|6.3521|6.217|6.0818|5.9917|6.0818|6.217|6.1719|5.9917|6.0818|6.262|6.3071|6.3521|6.3972|6.4422|6.5323|6.262|6.217|6.262|6.4422|6.5323|6.6675|6.7576|6.6675|6.6675|6.8927|6.9378|6.7576|7.163|6.9828|6.7576|7.2531|8.5596|8.5145|8.3343|8.1992|8.3343|8.1091|8.3794|6.8927|6.3071|6.217|6.6224|6.8477|7.7487|7.7487|7.5685|8.1992|8.019|8.4695|8.4695|9.0552|9.9111|9.821|10.2265|8.5596|7.8388|7.6135|8.1992|9.0101|10.677|10.6319|10.5869|10.5869|10.5418|10.7671|11.2626|11.0374|11.9384|12.1636|12.1636|12.6141|12.3889|11.7131|11.7131|11.4879|11.1725|11.0374|10.9923|10.8572|11.2176|10.4067|11.0374|11.7131|12.6141|11.4879|11.0374|11.4879|11.4879|11.2626|10.8121|11.2626|11.9384|11.9384|11.1725|11.2176|13.2899|10.8121|10.1364|10.0463|10.2265|10.3616|10.9923|11.0374|11.1725|11.0374|11.0824|9.2354|8.8749|9.1903|8.92|9.3705|9.4156|10.1814|10.1814|10.3166|10.2265|9.4606|9.1002|8.5596|8.4695|7.8838|6.0818|5.6764|5.0457|4.8655|4.8655|4.7303|4.5952|4.5952|4.5051|4.5051|4.5501|4.0545|4.6402|4.1446|3.6491|3.4689|3.3337|3.2436|3.1535|3.0184|2.9733|2.9283|2.9283|2.9283|2.9283|2.9283|3.0634|2.9283|2.7931|2.7481|2.7481|2.7481|2.7931|2.703|2.703|2.7931|2.703|2.703|2.2525|2.2525|1.757|1.7119|2.1624|2.0723|2.2525|2.2525|2.1624|1.9372|1.9372|1.7119|1.6218|1.6218|1.5768|1.6669|1.6218|1.757
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|129.51|131.56|131.52|129.33|125.13|126.68|128.14|121.2|128.05|122.39|123.63|126.41|123.78|118.15|111.63|108.62|107.45|104.49|103.81|111.98|111.06|108.16|103.56|101.42|101.27|101.02||115.63|115.3|113.07|108.51|107.61|110.7|116.54|114.72|118.7|128.05|127.69|128.27|116.56|109.24|104.12|105.99|98.93|107.78|96.69|102.84|108.69|121.29|120.89|126.08|124.76|124.44|135.54|140.11|136.46|136.27|135.54|130.06|133.72|149.79|158.76|149.86|147.6|145.77|145.22|153.46|153.44|152.18|151.27|152.71|154.21|155.82|150.17|149.3|148.51|150.58|147.23|139.67|139.01|148.37|141.94|139.41|137.51|138.83|137.09|139.2|137|130.79|128.78|135.03|134.14|134.67|139.56|138.12|135.36|133.93|134.08|128.31|120.56|119.19|133.9|132.44|125.68|125.22|124.98|130.01|149.43|125.84|139.41|153.44|158.92|146.54|140.47|123.78|118.01|111.06|110.7|116.09|107.87|104.69|102.66|100.58|98.83|96.93|96.82|95.68|96.03|95.68|93.24|93.71|94.13|95.24|91.3|89.73|87.08|86.95|92.32|92.76|94.19|93.67|93.62|92.25|92.8|99.08|94.26|93.09|92.61|90.71|88.8|92.36|91.74|97.36|97.07|94.81|98.17|97.25|99.01|102.39|103.21|103.65|104.36|104.03|105.64|105.68|103.12|103.78|102.84|104.43|101.77|103.76|101.38|101.93|103.94|101.2|99.59|98.66|100.07|99.19|94.26|88.05|86.22|85.31|89.36|93.51|103.21|93.16|98.64|100.91|107.23|103.98|101.97|100.54|100.69|108.87|94.53|89.98|84.58|84.49|83.33|82.59|80.19|78.18|77.67|76.94|75.15|74|76.03|73.82|72.79|76.61|76.72|72.92|72.58|69.32|66.89|66.68|63.17|65.09|64.14|64.48|69.76|71.74|84.39|79.24|72.36|68.32|67.06|66.05|63.31|63.17|68.78|68.26|68.05|68.32|59.93|56.19|58.23|59.37|57.47|56.78|57.39|58.62|53.8|46.46|43.63|42.06|41.86|42.11|39.88|42.08|42.44
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|407.5737|424.3233|415.9485|416.5068|410.9795|432.6981|413.2127|404.7821|379.6019|409.807|403.6655|400.3155|379.6577|385.2409|360.1109|343.3669|356.2083|346.1585|346.1585|345.0363|332.7588|311.5426|298.7013|298.7013|293.1181|293.6764|295.9097|295.3513|295.3513|283.6266|278.3226|278.0434|265.2021|265.2021|267.9937|266.877|257.9439|255.7106|256.7993|245.94|242.9251|243.9859|249.5691|245.6609|245.6609|242.8693|256.8273|262.4105|256.269|262.4105|277.4851|278.6017|280.835|286.4182|282.51|279.1601|269.6686|269.1103|264.6437|259.6189|256.269|256.8273|259.0605|251.2441|251.2441|237.2861|245.6664|249.5691|243.4276|245.6609|253.4773|256.8273|261.8466|260.7355|262.4105|248.4525|242.8693|256.8273|262.4105|265.2021|275.2518|279.1601|279.4392|273.5769|270.7852|267.9937|270.7852|281.3933|283.0683|282.7892|287.5349|281.9517|279.1601|262.4105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|55790.5352|62236.4531|61791.9063|64459.1836|68237.8281|69793.7344|70016.0078|66681.9141|73794.6484|76017.3828|75572.8359|77573.2891|78240.1094|80462.8438|75572.8359|74683.7422|74683.7422|76239.6563|81129.6641|78684.6563|85352.8516|82018.75|87575.5781|88909.2188|93354.6797|90687.3984|86464.2109|80907.3906|72683.2891|87353.3047|81351.9375|91798.7656|92910.1328|87131.0313|79129.2031|73350.1016|69349.1875|59569.1758|63125.543|64459.1836|71127.375|73350.1016|73794.6484|72461.0156|74461.4688|72461.0156|72461.0156|74683.7422|71127.375|78017.8359|88020.125|89798.3125|92021.0391|105135.1484|102912.4219|102690.1484|95577.4063|91131.9453|102912.4219|109136.0625|82241.0234|80462.8438|77573.2891|74906.0156|81351.9375|58013.2656|66904.1875|78017.8359|76906.4766|66904.1875|63570.0898|56012.8086|52456.4375|56901.8984|56012.8086|52234.1641|48677.7969|46899.6133|46232.793|44010.0625|51122.8008|47788.7031|43565.5156|43343.2422|42898.6992|43565.5156|39564.6016|43787.7891|44454.6094|46455.0664|46899.6133|52678.7109|50233.707|59124.6289|60235.9961|57790.9922|56012.8086|44899.1563|43787.7891|36675.0508|36008.2344|34674.5938|36230.5078|36897.3242|36230.5078|37119.5977|41787.332|40231.4219|39120.0547|43343.2422|44232.3359|46010.5195|45343.6992|46232.793|40898.2383|33785.5039|32896.4102|32674.1367|34452.3203|33563.2305|32896.4102|32229.5918|32674.1367|30451.4063|29784.5879|33563.2305|36230.5078|38230.9648|70238.2813|89798.3125|103579.2422|151590.2188|102245.6016|77351.0156|||221472.5469|258829.3594|218804.2031|208130.8281|192120.7656|200125.7969|200125.7969|221472.5469|282844.4375|386909.875|296186.1563|160100.6406|154763.9375|160100.6406|184115.7344|144090.5625|133417.1875|130748.8516|149427.25|168105.6719|168105.6719|162768.9844|162768.9844|162768.9844|157432.2813|157432.2813|154763.9375|146758.9063|146758.9063|141422.2188|149427.25|162768.9844|133417.1875|130748.8516|133417.1875|133417.1875|138753.875|133417.1875|138753.875|165437.3281|165437.3281|162768.9844|160100.6406|165437.3281|160100.6406|162768.9844|170774.0156|173442.3594|170774.0156|168105.6719|176110.7031|184115.7344|194789.1094|197457.4531|197457.4531|200125.7969|197457.4531|210799.1719|213467.5156|221472.5469|218804.2031|229477.5781|221472.5469|218804.2031|213467.5156|232145.9219|232145.9219|232145.9219|226809.2344|226809.2344|250824.3281|258829.3594|253492.6719|264166.0313|253492.6719|240150.9531|240150.9531|202794.1406|184115.7344|184115.7344|226809.2344|258829.3594|226809.2344|208130.8281|216135.8594|186784.0781|181447.3906|197457.4531|194789.1094|192120.7656|186784.0781|224140.8906|224140.8906|208130.8281|210799.1719|200125.7969|202794.1406|224140.8906|218804.2031|213467.5156|258829.3594|261497.7031|280176.0938|317532.9063|392246.5625|394914.9063|416261.6563|424266.6875|421598.3438|400251.5938|394914.9063|397583.25|384241.5313|416261.6563|426935.0313|402919.9375
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.613|2.513|2.513|2.485|2.399|2.356|2.271|2.256|2.314|2.599|2.556|2.485|2.471|2.528|2.442|2.371|2.499|2.599|2.628|2.556|2.528|2.399|2.571|2.685|2.742|2.642|2.699|2.542|2.256|2.442|2.499|2.556|2.713|2.699|2.713|2.699|2.728|2.728|2.685|2.699|2.642|2.671|2.456|2.028|2.099|2.142|2.471|2.771|2.613|3.013|3.328|3.299|3.399|3.542|3.527|3.892|3.642|3.677|3.642|3.57|3.963|3.963|3.677|3.749|3.677|3.499|3.456||3.57|3.513|3.47|3.456|3.427|3.47|3.399|3.342|3.356|3.328|3.242|3.27|3.285|3.37|3.385|3.456|3.456|3.535|3.427|3.413|3.385|3.513|3.642|3.606|3.606|3.556|3.499|3.328|3.356|3.313|3.328|3.299|3.242|3.385|3.399|3.413|3.356|3.285|3.442|3.713|3.642|3.499|3.713|3.57|3.606|3.535|3.606|3.677|3.749|3.642|3.677|3.606|3.57|3.642|3.57|3.47|3.427|3.527|3.642|3.606|3.606|3.892|3.749|3.82|3.892|3.892|3.999|3.642|3.856|3.856|3.785|3.677|3.57|3.535|3.445|3.285|3.32|3.267|3.231|3.142|3.035|3.07|3.213|3.195|3.231|3.106|3.178|3.178|3.267|3.677|3.499|3.856|4.142|4.07|3.892|3.963|3.963|3.999|4.034|3.677|3.785|3.856|4.142|4.249|4.249|3.963|3.927|3.677|3.481|3.213||3.053|3.285|3.303|2.999|3.053|3.053|2.928|2.678|2.856|2.749|2.553|2.571|2.571|2.606|2.624|2.499|2.428|2.374|2.374|2.321|2.41|2.553|2.553|2.499|2.588|2.535|2.356|2.374|2.553|2.588|2.571|2.481|2.392|2.285|2.142|2.142|2.392|2.321|2.535|2.428||2.356|2.356|2.392|2.178|2.035|2.142|2.178|2.464|2.963|3.07|2.928|3.07|2.856|2.178|2.142|1.964|1.785|1.714|1.678|1.749|1.892|1.857|2.035|1.964|1.999|2.035|2.249|2.249|2.249|2.178|1.999|2.035
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|69.7151|67.5332|67.0138|65.9748|65.767|64.6241|65.1436|65.1436|68.5722||70.0268|69.819|69.1956|69.5073|69.7151|71.0658|72.2086|71.0658|70.6502|71.5852|71.2735|69.5073|69.6112|69.819|64.5202|63.689|63.3773|64.4163|64.4163|64.4163|65.0397|64.6241|64.4163|65.6631|65.5592|64.6241|66.5982|67.2277|67.2277|68.45|69.3667|69.2649|66.3109|66.209|66.3109|66.3109|63.0514|69.3667|70.7928|72.1169|71.7095|69.3667|69.2649|69.3667|69.4686|69.9779|68.8574|68.3481|68.2463|68.6537|69.2649|68.6537|70.589|71.9132|73.6448|67.737|68.8574|71.8114|71.5058|74.256|74.5616|73.3393|72.3207|71.3021|68.5518|68.1444|66.7184|73.7467|75.4783|80.4695|81.4881|82.0992|81.4881|77.5155|81.7936|81.4881|73.3393|77.4137|83.5253|88.6183|79.4889|83.7727|96.1483|95.6723|96.6242|95.1963|94.5299|94.2443|93.8635|93.9587|94.7203|93.2924|94.9107|94.6251|94.7203|92.9116|96.6242|97.1002|98.0522|98.0522|97.5762|97.5762|99.0041|99.4801|99.0041||98.0522|97.5762|98.5282|100.4321|104.7159|105.6679|108.5238|109.4757|110.4277|111.8556|112.8076|110.4277|108.0478|104.7159|106.6198|107.0958|106.6198|108.0478|107.5718|105.6679|107.5718|111.3797|101.86|100.4321|97.1002|100.9081|101.86|100.9081|100.4321|103.764|104.0108|104.8922|105.3329|105.7737|103.57|103.1293|100.485|98.2814|98.7221|106.2144|117.2325|122.5212|122.5212|122.0804|124.284|118.9954|136.6243|141.0316|141.0316|145.4388|151.6089|147.2017|143.6759|139.2687||133.0985|147.2017|156.8976|138.3872|141.0316|131.3356|133.0985|131.7764|127.8098|141.913|134.8614|133.0985|129.5727|118.9954|111.0623|105.7737|106.6551|100.485|101.3664|101.8072|105.3329|101.3664|101.3664|98.7221|97.3999|97.1953|99.5563|95.6213|103.0978|99.5563|100.7368|102.3108|90.8992|88.1447|86.5707|84.2097|84.6032|83.8162|86.9642|91.6862|92.0797|90.1122|89.7187|89.3252|88.9317|94.4408|98.3758|104.2783|110.1809|110.9679|115.6899|117.2639|109.3939|105.4588|102.3108|101.5238|101.9173|106.2458|106.2458|101.5238|100.7368|99.9498|95.2278|92.8667|90.5057|87.7512|84.6032|85.7837|95.6213|90.8992|94.4408|94.4408|103.0978|102.3108|99.449|93.3676|105.8881|98.7335|98.0181|101.9531|93.0098
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|67.25|66.2|64.95|62.6|64.05|61|60|53|56.6|66.8|64|70.75|75.4|77.55|66.1|63.4|57|55.8|51.9|50|55.6|58.1|50.8|50.65|44|41|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|5.6566|5.5769|5.5561|5.5934|5.4543|5.5302|5.4373|5.5681|5.5706|5.6547|5.5624|5.5068|5.7836|6.0421|6.1299|6.099|6.3202|6.6362|6.6488|6.6356|6.238|6.0737|5.8146|5.8146|6.1116|5.7893|5.7198|5.5618|5.467|5.2647|5.0435|4.9929|5.1193|5.3406|5.1257|5.0694|5.1825|5.1825|4.5885|4.2977|4.4304|5.0245|5.0561|4.4557|4.3609|4.1069|4.9222|5.3627|5.4663|5.7703|6.257|6.3075|6.1938|6.3834|6.4466|6.0389|6.1306|6.1306|6.1318|6.0042|6.5098|6.3834|5.7514|6.1938|6.257|6.3834|5.6913|5.1193|4.2952|4.2029|4.1713|3.7984|3.9185|3.9817|3.8553|3.5077|3.3181|3.3244|3.1601|3.1664|3.1601|2.7177|2.5913|2.5218|2.3701|2.231|2.1236|2.0067|1.9593|1.8651|1.8423|1.7697|1.8013|1.6875|1.8013|1.7324|1.6812|1.5794|1.5737|1.4852|1.4536|1.58|1.6116|1.7697|1.7697|1.7728|1.8948|1.9517|1.9593|1.9909|1.9593|2.0547|2.0225|1.8645|1.5484|1.3588|1.3582|1.3146|1.264|1.264|1.264|1.2324|1.2324|1.2318|1.1692|1.1692|1.1692|1.1376|1.106|1.106|1.0871|1.0808|1.0808|1.0618|1.0428|1.0491|0.9803|0.9638|0.9164|0.8975|0.8532|0.8027|0.7843|0.7458|0.7363|0.7079|0.6763|0.6699|0.6826|0.6327|0.6327|0.6699|0.7205|||0.7268|0.6952|0.6952|0.6952|0.6826|0.663|0.6636|0.6573|0.6617|0.6611|0.6624|0.651|0.6503||0.663|0.663|0.6447|0.6447|0.6447|0.6447|0.6447|0.6257|0.632|0.6447|0.632|0.6194|||0.6636|0.6952|0.6668|0.6636|0.6636|0.632|0.6503|0.5688|0.5562|0.5119|0.5119|0.5056|0.4993|0.4993|0.4677|0.4361|0.4361|0.4424|0.4487|0.4424||0.4639||0.4519|0.4235|0.4329|0.4519||0.4544|0.4544|0.4544|0.4532|0.4532|0.4601|||0.4601||0.4803|0.4614|0.4639|0.4298|0.4298|0.4045|0.4013|0.3476|0.3476|0.3476|0.347|0.3476|0.3413|0.3476|0.3286|0.3286|0.347|0.3476|0.3027|0.3034|0.3034||0.2964||0.2781|0.2781|0.256|0.256||0.2528|0.2534
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|9405|9390|9300|9600|9222|9000|10310|10740|10550|10950|10800|11000|11000|10600|11250|11260|10910|10440|10800|11050|10810|10700|10600|11450|11345|11210|10850|10500|10000|9650|9390|9285|9300|9000|8660|10000|10700|11600|12100|11476|11296|11600|11850|11500|11800|11750|12100|11705|10201|11600|12500|13100|13708|14800|14499|16065|16030|16050|17050|16810|17700|18000|17801|18000|18110|18000|18100|17900|17850|17500|17300|17050|17050|16980|16980|16600|16500|17001|16650|16400|18150|18300|19080|18940|18650|18690|18700|19000|19600|19650|18950|18197|18250|18100|17550|16920|17650|17350|17471|16930|16000|16000|15250|15730|15797|16921|16100|18434|18598|17100|17100|18308|18255|18100|18680|19000|18000|17350|17300|17384|16554|16700|16301|16000|15600|15350|16350|16195|15450|14650|14400|14200|14400|14821|14835|14760|14450|14072|14000|14200|13830|14806|14600|15440|16520|16746|15952|15800|16138|16750|15700|14850|15201|15010|16520|17000|17101|17720|17199|19042|18302|19550|19400|19428|17816|17150|17050|16440|16000|15750|15845|15450|15500|15200|15036|14450|14428|14301|14150|14050|14000|14360|14100|14150|13890|13000|13018|13711|14450|14565|13800|13590|13090|12934|13195|13300|13200|13900|13586|13019|12301|12191|12899|12370|11870|11300|11291|11100|10936|11232|10930|10899|10700|11723|11440|11145|11000|10800|10950|10700|10500|10452|10820|10800|11016|11147|11050|10350|10751|11050|11000|11321|11121|11005|10810|10850|11100|10854|11950|11820|11675|11650|10922|11090|10506|10615|10409|10612|9543|9280|8691|7750
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|15.5|16.2|16.2|16.07|15.71|15|15.15|15.12|15.25|14.31|14|12.85|12.4|13.01|13.66|14.03|14.12|13.71|14|13.6|13.83|14.65|14.29|15.02|14.8|15.61|16.15|15.77|14.76|14.75|13.32|12.2|12.03|12.16|12.35|11.69|11.56|12.35|12.06|11.4|10.18|11.35|10.91|11.91|12.06|11.95|13.5|11.75|11.1|13.01|12.6|14.36|13.5|14.25|15.26|15.7|15.4|15.65|12.5|17.01|18.18|18.05|17.6|18|17.16|16.96|18.6|18.5|18.52|18.11|18.6|19.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|9.45|8.85|8.93|8.68|7.77|8.29|8.37|8.37|8.33|9.36|8.55|7.69|7.43|7.47|7.39|7.13|7.52|7.3|7.52|7.9|7.99|7.9|8.07|7.82|7.64|7.56||7.77|7.34|7.9|8.16|8.07|8.16|8.16|7.9|7.82|8.59|8.59|8.55|8.63|8.59|8.5|8.33|8.55|8.63|8.5|8.37|8.59|8.59|8.59|8.93|8.84|8.79|9.82|9.74|9.66|9.58|9.78|9.08|8.63|9.86|10.81|11.59|12.25|11.59|11.34|10.03|10.4|10.4|10.85|10.44|10.6|11.01|9.82|9.45|8.75|8.22|8.22|8.22|8.22|8.38|8.79|8.96|8.47|8.22|8.22|8.22|8.22|8.22|8.05|8.22|8.22|8.22|8.38|8.22|8.22|8.26|8.22|8.26|8.22|7.56|8.18|8.55|8.79|9.29|9.58|8.96|10.52|8.38|8.71|11.84|11.55|10.89|10.44|10.19|10.23|10.15|10.07|9.99|9.66|10.11|10.36|10.4|10.31|10.19|9.86|10.11|10.19|9.62|8.47|9.7|11.42|11.51|11.1|10.93|10.6|11.05|11.3|12.21|12.99|13.6|13.6|14.22|13.27|13.27|12.99|13.85|13.81|11.55|12.94|14.1|13.77|12.49|12.07|11.2|10.12|9.82|10.64|10.05|10.05|10.14|10.38|10.36|10.12|9.93|9.84|10.03|11.37|11.55|10.22|9.11|7.7|7.75|7.19|6.95|7.09|7.19|6.34|7.75|7.3|7.09|5.07|4.7|5.73|6.39|7.14|6.81|7.87|9.7|11.34|11.62|11.04|11.93|13.88|13.71|10|9.35|7.66||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|10.03|9.98|9.34|8.97|8.85|9.09|8.9|9|9.88|10.42|10.81|11.21|11.31|11.55|12.46|12.04|11.7|11.31|11.16|10.4|11.8|11.95|12.09|11.72|11.36|11.43|11.6|11.36|11.82|12.17|11.16|11.75|10.45|10.35|10.4|10.37|9.83|9.05|7.87|8.06|8.28|8.85|8.85|9.24|9.09|7.5|8.36|10.32|9.34|11.09|13.15|11.36|11.09|11.9|11.82|11.82|9.34|11.09|11.68|11.6|11.8|12.93|12.9|12.17|12.29|13.37|13.79|14.01|14.35|13.37|13.89|14.33|14.8|14.85|14.21|14.62|13.96|12.95|12.83|13.57|16.22|16.81|16.32|16.27|16.47|16.35|15.61|15.24|15.88|15.46|15.09|15.24|17.21|16.22|15.85|15.61|12.58|16.1|16.81|16.22|16.96|16.84|16.3|16.25|16.74|15.09|14.38|14.5|13.22|13.4|13.37|12.78|11.92|12.17|12.31|13.03|12.29|10.84|11.09|11.43|11.55|11.85|10.32|11.18|10.81|10.72|10.32|10.57|9.83|9.88|9.34|9.34|9.46|9.93|9.68|9.19|9.09|9.09|8.36|7.99|8.04|8.23|8.38|8.31|8.38|7.62|7.4|7.64|7.57|7.42|7.62|7.4|8.04|7.4|8.41|8.8|8.43|8.6|8.28|8.09|6.88|6.05|6.44|7.37|7.5|7.87|8.23|8.41|8.38|9.07|8.82|10.84|11.53|11.8|9.98|10.57|10.62|10.45|9.61|9.19|8.33|7.47|7.87|7.72|8.6|8.28|8.16|8.11|8.06|8.23|8.36|7.96|8.7|8.06|7.67|6.66|7.1|7.01|7.37|7.18|6.83|5.68|5.36|5.28|5.28|5.21|4.45|4.42|4.3|4.18|3.83|3.83|3.56|3.47|3.76|3.71|3.76|3.86|4.03|3.69|3.96|3.98|4.03|3.81|3.69|3.76|3.83|3.74|3.79|4.01|3.76|3.76|3.61|3.54|3.49|3.64|3.76|3.71|3.69|3.69|3.74|4.2|4.55|4.52|4.55|4.77|4.25|4.06|4.18|4.89|5.65|5.43
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|6.1368|6.1504|5.9191|5.6129|5.5653|5.5517|5.5109|5.4565|5.9871||6.0416|6.0552|6.0416|6.1504|5.9259|5.9191|6.0416|6.164|5.817|5.6538|5.9055|5.5109|5.3816|5.4769|5.2728|5.2592|5.1095|5.0823|5.2319|4.8169|4.7421|4.6264|4.538|4.6945|4.6604|4.7081|4.8169|4.8305|4.8305|4.7965|4.5856|4.6945|4.7625|4.6196|4.5992|4.5108|4.4835|5.0618|5.3068|5.4428|5.749|5.5789|5.5857|5.4428|5.0006|4.9258|4.8101|4.8169|4.9326|4.9734|5.0482|5.1775|5.4701|5.5313|5.4905|5.4497|5.5109|5.783|5.3136|5.2864|5.0618|4.9326|4.9258|4.9326|4.9666|5.0006|4.9598|4.9326|4.8033|4.6945|5.0006|4.919|4.8441|4.7081|5.021|5.4633|5.5177|5.8511|6.0902|6.1628|6.0704|6.2223|6.3082|6.3148|6.3082|6.5393|6.5393|6.4204|6.3412|5.7269|5.6872|5.8194|5.8854|5.9052|5.8194|5.7005|6.2421|6.6054|6.6715|6.9687|7.398|7.5962|7.7283|7.6953|7.6292||7.6623|7.4641|7.8274|7.5302|7.7944|7.8604|7.6953|7.6292|7.4971|7.5302|7.6953|7.6623|7.7283|7.398|7.365|8.0586|8.3889|8.3889|7.9925|7.9925|7.9265|7.8935|7.7283|7.2659|7.0347|6.9687|6.8366|7.398|7.8604|7.5962|7.1008|6.7045|6.5393|6.3742|7.1999|6.9687|7.4311|5.8458|5.6806|6.077|6.7045|7.7283|8.0256|7.8274|7.398|6.9687|8.3228|8.9173|9.0824|8.9503|9.1155|8.6861|8.6861|8.7852||8.7852|8.8512|8.554|8.554|8.521|8.3558|7.5302|7.332|7.332|7.5632|7.398|7.4641|7.5632|7.4641|7.1999|6.7375|6.8366|6.7705|6.3742|7.0017|7.0017|7.7944|7.5632|7.4641|7.1999|7.398|7.299|6.8036|6.8036|6.5724|7.1008|6.6054|6.0109|5.9449|5.6806|5.2843|4.3596|4.2605|5.3173|6.077|5.9118|5.4825|6.143|6.077|5.4825|6.077|6.6715|7.0678|7.365|8.9833|8.4879|8.4549|8.62|7.1999|6.6054|6.9687|7.332|7.2659|7.1999|7.1338|6.6715|6.2751|5.5155|5.3173|5.1852|4.4917|4.4586|5.0531|4.921|5.7467|6.2751|6.2751|7.5962|7.7944|7.6623|7.5962|7.5962|7.4641|7.6623|6.4072|5.6806
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|6.532|7.107|6.72|6.48|6.365|7.128|7.725|7.285|8.5|9.607|9.43|10.445|12.36|12.05|12.325|12.9|12.75|12.225|11.918|11.557|13.3|11.625|11.3|12.277|11.553|11.125|10.932|9.053|8.525|8.725|8.875|8.56|8.508|8.8|8.35|8.24|8.77|6.89|6.35|5.603|6.162|5.75|6.01|6.575|6.25|5.647|6.992|8.905|9.41|11.55|12.533|11|9|7.265|6.588|5.912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||3.14|||3.14|||||3.14||3.14|||||3.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|18.5625|18.5625|20.4187|20.6718|20.925|19.0687|17.4656|17.1281|17.1281||18.7734|18.8156|18.9844|20.5031|20.2078|19.7859|19.6172|19.4062|18.0562|15.1453|16.3687|16.2|15.4828|15.3562|15.3562|15.2297|14.8078|14.5125|12.9937|12.4875|12.4875|12.6562|12.3187|12.2344|12.6562|12.1922|12.0656|11.6323|11.8371|11.6732|11.0588|11.0588|10.8541|10.8131|10.4035|10.5673|10.2397|11.2636|11.4684|12.0419|11.7961|12.2876|12.2876|12.9839|13.1068|12.2876|12.3695|12.1238|12.1238|11.1408|11.0588|11.0588|11.3046|11.3046|11.2636|10.9769|10.9769|11.2227|11.5504|11.2227|10.936|10.4854|10.1168|9.912|9.5843|9.2976|9.2976|9.0519|8.97|8.5604|9.1747|9.6253|9.6253|9.6663|9.8783|9.9586|9.8381|10.0389|10.2397|10.7215|10.6011|10.3601|10.7617|11.2034|11.0829|10.5609|10.5609|10.1995|10.2397|10.1192|9.3562|9.4767|9.3562|9.4767|9.557|9.7578|10.5208|10.6814|10.842|11.0829|11.1231|11.0829|11.0428|11.1231|10.6412||10.6011|10.4404|10.4404|10.4404|10.6814|10.9625|10.9223|10.7617|10.8019|10.3601|10.9625|10.9223|11.0428|10.9625|10.7617|11.1632|11.4845|12.0065|11.9664|11.5648|11.9262|11.7254|11.364|11.3239|10.3601|10.3601|10.2798|10.4404|10.2798|11.605|11.7656|11.9664|11.9664|11.8861|12.2073|12.2073|12.8498|11.8057|12.6892|12.6089|13.0907|13.5726|13.3317|13.2513|12.6089|12.0467|13.8135|14.456|14.5363|14.0545|14.1348|14.2954|14.1348|14.2954||14.2151|13.6529|13.6529|13.412|13.2513|13.171|12.9301|12.8498|12.9301|13.0907|12.3679|13.0104|12.3679|12.4482|12.3679|12.2876|12.127|12.127|11.7254|12.4482|12.8498|13.2513|13.0907|13.2513|13.8938|13.6529|14.0545|14.6529|13.9902|14.2111|14.1375|13.8429|13.4748|12.8857|11.4867|11.7076|11.1185|10.7504|12.2967|12.1494|12.5175|11.7812|12.4439|12.223|11.8549|12.4439|13.3275|13.8429|13.2539|13.4748|14.3584|13.9166|14.5793|13.1066|12.5175|12.4439|13.4011|14.9474|15.3892|15.3892|15.3892|15.9783|16.0519|15.9783|17.1564|14.5793|14.432|15.5365|14.5793|15.4629|15.7574|14.8002|16.7146|19.9544|19.2181|17.3037|18.9972|18.4082|18.85|18.2109|16.1071
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|45|45|46|47|45|46|45|44|46|45|44|46|46|46|45|42|42|41|41|40|38|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.45|0.44|0.43|0.44|0.44|0.45|0.44|0.42|0.41|0.47|0.43|0.44|0.44|0.43|0.42|0.41|0.42|0.45|0.43|0.4|0.4|0.4|0.4|0.4|0.38|0.38|0.39|0.39|0.41|0.39|0.37|0.37|0.37|0.37|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.36|0.34|0.36|0.36|0.35|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.37|0.37|0.36|0.38|0.38|0.39|0.34|0.33|0.33|0.33|0.33|0.34|0.33|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.33|0.32|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.33|0.33|0.32|0.33|0.33|0.33|0.33|0.34|0.33|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.32|0.32|0.31|0.31|0.3|0.32|0.34|0.38|0.37|0.38|0.37|0.35|0.34|0.33|0.32|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.3|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.26|0.26|0.26|0.26|0.25|0.25|0.23|0.26|0.26|0.27|0.28|0.29|0.28|0.28|0.27|0.27|0.27|0.26|0.26|0.27|0.26|0.26|0.29|0.29|0.31|0.32|0.32|0.28|0.28|0.27|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.24|0.25|0.28|0.27|0.27|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.23|0.25|0.25|0.25|0.24|0.24|0.23|0.23|0.23|0.22|0.22|0.21|0.21|0.21|0.2|0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.23|0.24|0.25|0.24|0.24|0.23|0.24|0.24|0.23|0.25|0.25|0.24|0.25|0.21|0.24|0.28|0.25|0.26|0.28|0.28|0.27|0.27|0.24|0.28|0.27|0.28|0.29|0.3|0.31
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|18.36|19.19|19.68|19.36|19.13|18.71|18.1|17.33|17.59|17.91|16.5|16.05|15.88|17.6|19.08|18.63|18.64|16.43|16.56|15.09|14.89|14.83|14.32|14.8|14.25|16.21|16.53|16.35|15.14|15.14|14.01|14.12|13.44|12.92|11.71|11.23|10.71|9.72|9.56|9.78|9.12|9.59|8.08|6.76|6.76|7.01|8.72|8.53|10.38|12.08|12.55|14.51|12.8|11.8|11.89|10.57|11.44|13.13|14.99|18.4|22.59|29.18|29.71|29.78|26.8|22.08|20.77|19.34|17.04|15.02|13.21|10.38|8.2|7.89|7.76|8.52|8.2|7.72|7.7|7.57|6.37|6.18|4.84|3.98|3.19|2.5|2.27|2.16|2.15|2.17|2.39|1.82|1.57|1.24|1.02|0.97|1.01|1.02|1.01|1.05|1.08|1.14|1.14|1.09|1.17||1.3|1.27|1.28|1.32|1.57|1.63|1.28|1.1|1.06|1.22|1|0.79|0.69|0.52|0.49|0.48|0.49|0.49|0.49|0.51|0.48|0.51|0.48|0.46|0.47|0.48|0.49|0.51|0.52|0.52|0.49|0.48|0.52|0.52|0.55|0.58|0.57|0.57|0.56|0.57|0.57|0.57|0.56|0.58|0.56|0.58|0.57|0.63|0.71|0.79|0.69|0.6|0.61|0.55|0.46|0.45|0.45|0.45|0.44|0.44|0.42|0.44|0.44|0.45|0.43|0.44|0.43|0.43|0.42|0.43|0.48|0.49|0.5|0.49|0.51||0.51|0.52|0.52|0.54|0.54|0.57|0.58|0.57|0.58|0.58|0.58|0.58|0.63|0.55|0.6|0.7|0.55|0.52|0.47|0.48|0.51|0.42|0.42|0.43|0.44|0.46|0.51|0.47|0.42|0.43|0.42|0.4|0.42|0.41|0.41|0.42|0.45||0.43|0.44|0.44|0.45|0.45|0.46|0.47|0.47|0.47|0.47|0.44|0.45|0.47|0.48|0.48|0.48|0.48|0.5|0.51|0.52|0.51|0.53|0.51|0.52|0.52|0.52|0.51|0.53|0.54|0.52|0.52|0.51
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|0.261|0.251|0.246|0.239|0.231|0.231|0.221|0.205|0.214|0.251|0.253|0.249|0.249|0.229|0.205|0.183|0.21|0.215|0.222|0.229|0.207|0.227|0.239|0.249|0.249|0.239|0.26|0.237|0.237|0.232|0.232|0.227|0.222|0.217|0.214|0.209|0.198|0.174|0.184|0.172|0.154|0.168|0.166|0.148|0.161|0.19|0.205|0.214|0.205|0.237|0.274|0.288|0.291|0.286|0.288|0.282|0.249|0.286|0.286|0.271|0.328|0.334|0.311|0.328|0.317|0.294|0.288||0.259|0.25|0.25|0.244|0.242|0.242|0.236|0.231|0.205|0.196|0.191|0.198|0.205|0.191|0.187|0.18|0.165|0.168|0.157|0.147|0.139|0.142|0.147|0.137|0.131|0.13|0.118|0.115|0.114|0.114|0.114|0.111|0.109|0.117|0.114|0.113|0.107|0.112|0.113|0.115|0.108|0.105|0.106|0.11|0.096|0.088|0.085|0.085|0.075|0.073|0.073|0.053|0.052|0.052|0.05|0.046|0.045|0.045|0.046|0.046|0.044|0.045|0.044|0.044|0.044|0.044|0.046|0.042|0.041|0.039|0.038|0.038|0.037|0.036|0.036|0.034|0.034|0.033|0.033|0.032|0.032|0.031|0.033|0.032|0.031|0.03|0.031|0.033|0.035|0.039|0.037|0.037|0.037|0.036|0.035|0.034|0.034|0.034|0.033|0.03|0.031|0.032|0.032|0.033|0.032|0.035|0.032|0.032|0.029|0.025||0.024|0.024|0.023|0.022|0.022|0.022|0.022|0.019|0.022|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.021|0.021|0.021|0.021|0.023|0.023|0.021|0.02|0.022|0.018|0.017|0.017|0.014|0.013|0.013|0.013|0.015|0.015|0.017|0.017||0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.018|0.019|0.02|0.02|0.019|0.018|0.016|0.015|0.014|0.013|0.013|0.013|0.013|0.013|0.012|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.011|0.011
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|665.5|616.25|599|580.2|590|593|577|553|583|574.15|571|595.6|642|641.1|683|617|601.2|591|600|567.2|612|600|615|625|687.1|703.2|720.2|727.75|745|752|742|760|778.7|825|788|750|726.5|651|605|590|591|624.9|606|590|671||592|713.94|764|828.25|850.02|819.8|656|626|620.4|624.21|596.6|596|601|595|603.4|610|592|549.46|548|520|500|512.2|515|426|422.2|400.24|397|388.4|360.01|352.2|354|320|340|335.8|350|354.6|351|335|365|374|384|380|363.98|346|350|365|363.04|356.25|364|353.67|346.27|370.2|380.2|361.25|383.25|366|357.6|338.2|338.5|312.4|339.5|301.11|280|285|285|316|305|315|310|310.2|302.2|278.01|275|275|315|306.2|282|253|260|280|280|275|262|226|220|227|232.2|250|254.2|258|245.03|238.42|215.26|193.2|197.4|183.8|180.31|173.82|178|171.4|170|161|158.2|160|162|164|169.4|148.6|162|173.2|160.2|156|173|166.05|150|150|153|169.8|184|196.6|222|186.4|188|190|186|203|212|193|206.6|216.2|190.4|159.98|145|127|121.2|117.2|113.2|123|128.05|124.4|133.45|118.01|118.03|106|100.28|71.26|71.4|70.92|72.22|72|71|71.6|71.6|73.42|69.6|70|69.24|70.3|68.43|68.84|67.62|68.7|68.22|70|68.6|68.62|68.35|70|67.84|68.6|71.15|70.92|73|71.05|72.44|70.75|71|71.05|71.26|71.37|71.46|71.75|70.62|70|74|75|74.24|74.6|73|73.37|73.3|73.22|72.71|70.3|68.27|69.63|70.05|69.02|70|70|69.1|68.76|69|68.22|68.71|69.02
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|54.8004|53.5736|52.2259|52.2259|52.2259|52.2259|51.552|50.5411|50.2042|52.2259|52.5628|52.2259|52.7313|52.5628|49.8673|47.8456|47.5087|45.487|44.4762|44.1393|43.8023|43.6339|43.6339|43.6339|43.6339|43.799|44.6447|44.7963|45.1004|44.1121|43.6081|43.2765|42.9448|42.7823|42.1158|41.4525|41.4525|40.4577|40.7893|40.7893|40.7893|40.7893|40.7893|40.2919|39.9603|39.1312|40.4577|40.9551|41.1209|41.1209|41.1209|40.4577|40.4577|39.8309|39.5578|39.7153|39.2394|39.561|38.5929|38.4321|38.2713|38.4321|38.2713|38.2713|38.014|38.2713|38.2713|38.2713|37.6281|37.9497|37.9497|38.5929|39.5578|40.5226|40.6512|40.6834|40.5226|40.5258|41.4874|41.809|41.809|42.3723|42.1164|41.0931|40.9332|40.9332|41.5696|41.7966|42.5322|42.5705|42.2124|42.2092|40.2936|39.654|39.0145|39.3343|39.9706|39.3343|38.6947|38.0551|37.4155|37.4155|37.7353|37.5754|37.4155|37.3326|37.7215|37.5659|37.4882|37.6437|37.4882|37.6748|38.577|38.1135|37.4882|37.0215|37.6437|37.9548|37.4882|38.2628|37.9548|38.3282|38.2659|37.5504|37.3326|37.0215|37.3015|36.3993|37.3388|40.1326|38.577|37.9548|37.3326|36.7104|35.9366|35.9366|37.3188|38.0559||38.0866|38.0805|38.0559|38.7009|38.0897|39.0081|38.7009|38.7009|38.3938|37.1652|37.0116|38.3938||36.2437|36.2437|35.9366|36.858|35.8905|35.8905|35.8905|35.8905|34.3951|34.3951||32.8996|32.0024|32.0024|32.0024|32.0024|32.0024|32.0024|32.0024|32.0024|32.0024|32.0024|32.0024|30.806||30.3574|30.3574|30.3574||30.3574|30.3574|29.9088|27.9665|27.9665|27.9665|27.9665|27.9665|27.9665|27.9665|27.9665|27.0833|26.4945|25.6114|25.6114|24.4633|24.1395|23.5507|22.9619|22.3732|22.9619|22.3732|21.7844|20.9012|20.6069|20.3125|20.3125|18.6639|18.3811|18.3811|17.957|17.6742||17.6742|17.8156|18.3811||||18.3811|18.0984|17.8156|18.0984|17.3914|17.25|17.25|17.25|17.25|17.5328|17.25|17.25||17.25||17.25|17.4762|17.307|17.307|17.643||17.643||17.643|17.643|18.2031|18.2003|18.2031||18.4832|18.4832|18.4832
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|8.41|8.44|7.88|7.75|7.63|6.89|7.35|7.01|7.12|7.88|8.14|8.56|8.78|9|9.16|9.09|8.66|8.56|8.43|8.44|9|8.84|8.53|8.88|9.13|9.38|9.61|9.62|9.62|9.56|9.58|9.76|9.81|10.32|10.38|10.32|10.29|10.12|10.13|10.25|10.61|10.44|9.76|9.66|9.14|8.41|7.65|9.25|8.2|10.03|10.63|10.5|10.63|11.28|11.51|11.03|10.38|8.53|10.56|10.53|10.62|9.99|11.08|11.88|12.02|13.24|12.82|13.59|12.69|12.5|13.12|13.12|13.08|13.47|12.88|13.12|13.12|12.72|13.27|13.62|15.47|16.26|16.88|16.62|18.62|18.75|18.69|18.38|19.7|18.75|19|19.88|20.29|19.38|19.62|18.46|16.07|15.1|15.31|13.66|13.88|13.89|13.56|13.51|15.01|15.38|16.5|17.14|15.94|16.12|16|17.5|16.89|17.38|18.12|19.24|18.32|17.5|17.11|17.81|19|20.75|20.62|20.5|18.75|18.5|18.16|18.9|19.76|16.53|14.75|15.33|15.93|15.22|12.62|11.32|10.96|10.91|10.71|10.62|10.25|9.88|10.06|9.88|9.94|9.71|9.69|9.78|9.65|9.62|9.77|9.68|9.78|8.26|9.25|10.07|9.75|9.64|9.5|9.54|8.49|8.14|9.19|9.55|9.5|9.74|9.57|8.36|8.36|9.78|9.82|11.34|12|12.44|13.25|12.62|10.94|10.1|9.81|9.72|10.66|10.62|9.52|10.03|12.06|12.22|11.99|10.78|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|39.8581|37.031|36.1504|35.8723|35.0844|30.5888|30.1253|29.8936|31.5157||32.9061|30.2644|29.3838|29.3838|29.1984|28.9203|30.0326|29.6618|27.6226|26.6957|30.357|30.7742|30.357|30.357|30.8669|29.8472|32.1182|32.4426|32.5353|32.628|32.5353|32.4426|30.7742|33.509|32.4016|32.6477|34.8625|32.7298|31.3763|32.4016|30.2689|31.5813|31.7454|29.3255|27.931|31.1712|29.7767|37.8976|38.6359|41.4249|39.7843|42.1632|45.5264|47.0029|47.5771|46.5107|46.1006|45.7724|47.9052|48.3974|48.3974|46.7568|47.9872|47.0029|47.1669|46.7568|48.0693|48.3974|46.3467|45.2803|44.3779|40.6456|40.0304|41.0968|38.7999|40.4405|39.7433|37.6105|35.2727|34.4524|38.2257|43.7217|43.5577|42.5733|43.5577|48.2333|47.5771|46.1474|45.8617|44.8616|40.7183|40.7183|40.8612|38.0037|38.9324|37.0036|37.3608|38.2181|36.7893|35.1463|34.432|38.2181|39.2182|41.4327|39.7896|38.7181|40.1468|39.361|37.0036|33.039|31.2174|32.7175|32.146|29.8601|29.0743||27.5741|25.0025|26.2883|24.6453|24.7167|26.8598|26.1454|23.2166|21.7879|20.9306|21.8593|22.0736|20.8592|19.4305|18.359|20.5735|21.4307|22.7165|22.2879|22.2879|20.8592|20.7686|20.6315|20.4258|18.9179|18.8494|17.9583|18.0268|17.3414|18.2325|17.41|17.547|19.3292|20.9742|23.3732|24.8812|27.3487|23.7159|24.1272|21.9338|24.607|22.2765|18.5066|18.1639|17.3414|16.4503|19.8775|20.3573|20.5629|21.3169|19.3977|19.1921|19.8775|17.9583||17.7527|17.3414|17.1358|17.41|17.2729|16.9301|14.7368|13.503|13.2288|13.4345|12.2692|12.6805|13.7086|14.1884|13.9828|14.0513|13.9828|14.3941|13.3659|14.7368|14.6682|17.4785|16.6373|16.8242|16.8242|17.8835|17.8212|16.388|13.2101|12.8986|12.9609|12.2131|12.1508|11.0292|10.2815|10.2815|9.9699|10.6553|13.9579|15.391|15.0795|14.5187|15.9519|16.2011|15.6403|15.8895|16.6996|17.8835|17.6966|17.2604|18.382|18.8182|19.0051|18.7559|16.5127|15.8272|15.2664|17.385|17.7589|16.9488|18.0705|19.6283|19.8775|17.9458|17.5097|14.1448|15.1418|16.0142|16.5127|17.1358|18.6936|20.0644|21.1861|20.2514|21.7469|19.8152|21.9961|23.1073|24.4055|23.8862|19.2128
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|230.21|227.6|223.61|220.83|220.49|213.54|224.48|226.74|234.76|236.87|237.92|252.71|243.75|234.72|233.89|235.31|236.98|237.64|234.79|248.96|242.43|236.32|231.39|233.92|234.72|234.37||228.54|226.39|225.21|221.28|218.96|223.68|225.35|216.32|226.28|246.18|243.09|251.04|234.79|227.15|205.56|212.15|202.12|227.08|200|224.31|240.97|269.79|272.29|297.5|297.69|296|306.48|300.93|288.63|282.87|262.04|227.78|243.06|269.98|262.5|218.98|212.08|209.03|203.24|205.97|202.78|197.73|194.68|192.48|193.06|189.81|184.26|182.92|184.03|186.57|179.4|180.69|178.8|187.69|178.7|169.21|161.83|156.71|159.03|157.87|148.66|140.37|136.16|140.56|137.96|136.85|137.27|129.4|126.44|121.64|120.39|116.55|109.98|106.99|122.8|123.96|115.19|122.43|120.46|121.74|116.69|105.9|117.31|140.74|151.39|144.31|130.67|123.89|115.51|110.65|109.72|112.62|107.87|111.27|105.46|99.14|96.39|95.37|96.9|92.59|92.13|92.18|88.89|89.81|93.1|93.89|92.59|90.28|89|90.74|92.73|96.34|97.55|97.38|96.81|94.1|94.28|96.83|97.06|96.46|93.75|90.39|91.18|93.98|93.68|98.7|97.34|93.06|91.25|88.84|91.92|104.17|103.75|99.88|101.62|96.25|95.42|93.63|89.63|98.19|102.55|103.61|101.62|101.5|105.32|105.14|107.66|104.21|98.4|98.68|92.82|87.5|84.31|81.25|79.75|78.22|78.47|81.16|92.01|92.04|101.19|109.68|111.69|98.96|87.96|83.62|81.74|73.55|65.34|64.53|50.49|62.76|63.66|62.91|60.13|58.16|58.38|56.26|51.22|50.35|50.81|50.03|49.33|48.9|50.06|49.05|47.45|47.76|47.82|47.16|44.99|47.6|46.92|47.45|49.88|51.4|56.5|50.22|44.85|43.13|44.1|42.39|42.53|40.52|39.79|39.28|39.64|41.41|39.06|36.17|36.18|38.21|37.54|41.58|42.97|44.85|40.08|39.09|38.37|38.19|38.12|38.19|38.34|38.48|37.02
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|1.6261|1.6407|1.5361|1.4083|1.4054|1.3967|1.3851|1.3938|1.4025|1.4809|1.5187|1.5216|1.51|1.4577|1.4693|1.4984|1.4809|1.478|1.4374|1.5564|1.4403|1.4316|1.4664|1.4519|1.4142|1.51||1.7159|1.7317|1.7185|1.5945|1.5918|1.6525|1.6367|1.6261|1.6024|1.7027|1.7423|1.7476|1.7951|1.5839|1.5469|1.5311|1.4809|1.5575|1.5839|1.6631|1.6974|1.7185|1.6921|1.7476|1.8347|1.8611|1.9588|2.0063|1.9324|1.8822|1.9007|1.7951|1.9561|2.0591|2.1647|2.1647|2.2439|2.2175|2.2491|2.2122|2.1488|2.1119|2.1515|1.8796|1.9007|1.8479|1.8056|1.8479|1.8479|1.8479|1.7872|1.8743|1.9165|1.9247|1.9199|1.6895|1.5359|1.3679|1.3631|1.3919|1.4279|1.5359|1.5863|1.6559|1.6559|1.6559|1.6631|1.6583||1.6655|1.6823|1.7039|1.6319|1.6607|1.6559|1.6799|1.6703|1.7279|1.6559|1.6919|1.7999|1.6991|1.7279|1.9919|2.0399|2.0159|2.0519|2.1239|2.1359|2.1215|2.1551|2.2079|2.2079|2.1359|2.0183|2.0399|1.9199|1.9223|1.9319|1.8359|1.8959|1.8575|1.8479|1.7063|1.7231|1.737|1.5999|1.6525|1.7096|1.8056|1.8285|1.9199|1.913|1.9359|1.9884|1.9702|1.9656|2.0159|1.9427|1.9747|2.0204|1.8673|1.9427|2.0342|2.1027|2.057|2.057|1.9976|2.057|2.0342|2.2856|2.265|2.1484|2.1027|2.0936||2.0136|2.0022|1.961|1.7142|1.7462|1.8742|1.737|1.6913|1.6228|1.5428|1.4742|1.4171|1.3713|1.3371|1.2342|1.1885|1.1656|1.1245|1.0742|1.0856|1.0559|0.9302|0.9485|0.9325|1.0262|1.1885|1.2319|1.1656|1.1428|1.1359|1.1542|1.1931||1.2799||||||0.8845|0.8319|0.8297|0.7839|0.7565|0.7771|0.7771|0.7611|0.768|0.7565|0.7314||||||||||||||0.7314|0.72|0.7451|0.7428|0.7131|0.6971|0.6628|0.6422|0.6537|0.6491|0.6171|0.6285|0.6377|0.6445|0.6171|0.6331|0.6217|0.6354|0.6331|0.6308|0.6125|0.6034|0.608|0.6011|0.6148|0.6102
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|16.731|16.83|15.167|14.52|14.19|14.041|13.2|12.87|12.804|13.777|13.035|12.936|12.342|11.55|11.748|11.646|11.055|10.56|9.62|9.431|8.828|8.283|7.838|7.811|7.739|7.458|7.178|7.194|7.326|7.498|7.488|7.293|7.26|7.174|7.128|7.022|7.26|7.392|7.392|7.161|7.095|7.029|6.996|6.617|7.095|7.013|7.253|7.425|7.491|8.085|8.464|8.217|7.92|8.151|8.233|8.286|8.247|8.613|8.052|7.92|8.217|7.92|7.92|8.181|8.25|8.481|8.25|7.917|8.527|8.498|8.415|8.415|8.184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|14.4646|13.7268|13.6315|13.3872|13.4361|13.7781|13.976|13.9735|13.7781|14.0102|13.9491|14.169|14.0713|13.7537|13.7292|13.7292|13.827|13.4361|13.4361|13.9247|13.827|13.827|13.9393|13.9247|13.9491|13.9345||13.9247|14.4947|13.884|13.772|14.454|14.169|14.0468|13.6397|13.6804|13.6397|13.3954|13.1918|12.9149|12.8274|12.8254|12.8254|12.4182|12.4813|11.6446|12.3408|12.9536|13.5175|13.1918|13.8392|12.5404|12.2146|12.347|12.1739|12.2146|11.7668|12.4996|12.0111|11.726|12.5404|12.0721|12.0111|12.8661|12.9475|12.7032|12.6218|13.1104|11.9703|11.9703|11.9296|11.9296|11.726|11.726|12.0314|11.3189|10.7489|11.0746|10.586|10.6267|10.5265|10.7113|10.5578|8.6129|7.5793|6.4691|6.3266|6.2639|4.0155|6.1073|3.9951|4.0155|3.9149|4.0393|6.2639|4.1758|4.1558|4.0565|6.3579|4.0155|4.0155|6.5145|6.5458|6.0447|6.516|7.2035|6.6946|6.8903|6.4832|6.4518|4.5774|4.6178|4.5974|4.7681|4.8987|4.8786|4.9288|4.8605|4.8614|4.8185|4.8586|4.8586|4.8586|4.8786|4.8586|4.8386|4.8786|4.6779|4.718|4.5172|4.6578|3.248|3.1226|2.9981|3.0161|2.5922|2.5876|2.4985|2.5523|2.5429|2.5079||2.5429|2.5421|2.5029||2.5429|2.4805||2.4584|2.5876|2.5786|2.6143|2.4722|2.4448|2.436|2.4097|2.4805|2.4091|2.3646|2.3289|2.3467||2.2932|2.2575|2.1414|2.1425|2.2143||2.1594|2.2485|2.2045|2.1688|2.137|1.8293|1.7391|1.6057|1.6061||1.6284|1.391|1.3831|1.5169|1.4856|1.5436|1.7533|1.5793|1.5526|1.5549|1.6954|1.8871|1.8293|1.6954|1.6249|1.6159|1.633|1.6508|0.9369|1.5303|1.5058|1.4635||1.4499|1.3831|1.3117|1.276|1.2939|1.2492|1.1421|1.1154|1.1244|1.0974|1.0974||||||||||||||2.4847|2.5056|2.5056|2.5056|2.4742|2.3803|2.2968|2.2341|2.255|2.1913|2.1506|2.1715|2.2602|2.2759|2.2341|2.3594|2.3354|2.255|0.9636|2.2028|2.2341|2.1924|2.2133|2.1527|2.1924|2.1558
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|10.33|10.41|10.41|10.77|10.54|10.15|9.9|8.88|8.07|10.82|10.2|9.77|9.24|9.21|9.03|8.48|8.43|8.09|8.16|8.17|7.85|7.74|7.56|7.51|7.38|7.2|7.12|6.93|6.71|6.32|6.34|6.42|6.15|6.15|6.44|6.42|6.37|6.5|6.32|6.15|5.89|5.98|5.98|5.89|5.98|5.93|6.28|6.42|6.02|6.6|7.11|7.28|6.9|6.77|6.85|6.81|6.83|7.03|6.58|6.52|6.52|6.55|6.54|6.29|6.28|6.2|6.53|6.52|6.22|6.11|5.98|6.13|6.35|6.46|7|6.64|6.42|6.5|6.35|6.2|5.93|6.68|6.71|6.68|6.42|6.26|6.03|5.71|5.71|5.67|6.11|5.74|5.89|5.62|5.45|5.35|5.68|5.53|5.56|5.98|5.82|5.81|5.53|5.43|5.2|5.2|5.08|5.4|4.97|5.06|5.4|5.62|6.33|6.21|6.47|6.47|6.02|5.98|5.86|5.98|5.84|5.9|5.33|5.07|5.03|5.03|5.04|5.32|5.35|5.54|5.05|5.5|5.05|5.28|5.32|4.73|4.66|4.62|4.44|4.35|4.32|4.31|4.52|4.62|4.75|4.53|4.44|4.17|4.15|4.14|4.41|4.61|4.73|4.37|4.54|5.4|6.07|6.11|6.89|7.41|7.38|7.65|7.47|7.25|7.22|7.45|7.25|6.46|6.5|7.64|8.48|8.09|8.13|7.52|6.68|6.38|6.28|5.55|5.54|5.36|5.33|5.76|5.54|5.62|5.8|5.49|5.33|5.49|5.19|4.85|4.46|4.23|4.22|4.61|4.54|4.81|4.85|4.66|4.58|5.18|5.09|5.74|4.9|4.75|4.61|3.95|4.48|4.39|4.48|4.31|4.09|4|4.02|4.02|3.69|3.47|3.69|3.95|4.09|3.95|3.56|3.53|3.78|3.78|3.21|2.55|2.68|2.44|2.48|2.72|2.64|2.64|2.44|2.07|2.24|2.26|2.02|1.69|1.49|1.37|1.38|1.41|1.43|1.54|1.56|1.41|1.32|1.32|1.41|1.38|1.41|1.12
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|15.3029|14.2078|13.3261|12.8567|12.5154|12.4717|12.3185|10.7322|10.765|11.0057|10.6447|10.7869|10.1195|9.7038|9.7366|9.5397|9.124|8.8067|8.7302|10.3712|10.2618|10.1742|10.3055|10.3055|10.4477|10.4477||10.3165|9.9883|10.5024|9.2772|8.2707|8.0847|8.0956|7.5924|7.8987|8.6755|8.9052|8.3144|8.4238|8.4348|8.3144|8.3254|7.8768|8.4895|7.4392|7.8713|8.1256|8.9372|9.1034|10.3256|10.2474|10.3354|11.1079|11.8315|11.5381|11.1666|10.9323|9.7707|10.2118|11.3808|11.7557|11.3734|12.4248|12.263|11.6161|11.1014|10.8882|10.8441|9.7413|9.6751|9.631|9.7781|9.5575|9.631|8.7562|7.8739|7.0211|7.1461|7.4034|6.999|6.9843|6.8226|6.6094|6.7638|6.4256|6.4109|6.4256|6.6241|6.5138|6.5579|6.5432|5.9771|5.9183|5.7933|5.5948|5.7639|5.7345|5.4404|4.9993|5.0802|5.9183|5.933|5.8816|6.183|6.0727|6.0286|6.7785|5.9624|6.2712|7.2196|7.2564|7.499|7.4255|6.7638|6.6167|6.0286|6.2933|6.5506|6.183|5.7345|5.6463|5.5507|5.6316|5.5875|5.4698|5.1262|4.9937|4.9301|4.6862|4.9301|4.6014|4.278|4.1031|3.96|3.8274|3.8698|4.0342|4.6491|5.0785|5.1315|5.1951|5.1686|5.1156|4.9142|4.9884|5.5397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|399.3|413|390|373.5|357.7|360|348.9|346|330|325.1|333|342.2|346|351|347.25|337|348.1|332.05|328.5|325.1|370|368.8|389|401.1|407.2|388.1|388|395.05|404|400|395.25|372.1|373.65|371.25|357|344|362|340|338|330|333|351.15|362.1|353|334.25|321|316|350|326.25|375.55|439|440|401|482.1|480|506|480.1|502|496.6|501.2|494.05|471.05|451.55|412.6|475.5|450.05|411.5|453|426|414|430.25|435|428|423.15|408|411|397|373.55|374|388|482|489|480|480|512.3|505|492.5|476|506.15|418|433|440|402.7|405|388.15|375|376|375|361.1|360|350|348.25|349.2|346.9|340|311.1|351.1|366|360|361.15|360|370|351.25|355|364|349|332.05|332|330.3|348.1|345|348.3|359|327.1|325|324|304.4|330.5|331.1|328|324.25|325|324.25|327|338.1|320.25|296.25|285.05|280|263|263.55|259|257|257.5|254.55|257.05|245.2|233|236.1|240|271.6|260|285|253.3|295|315||272.02|267|257.42|260|217.05|258.33|270|253.33|251.75|260|255|229.33|226.82|207.05|238.33|224.07|236.67|245.67|238|218.33|208.67|195.67|195.02|191.07|173.33|166.5|170.43|183.83|176.67|166.67|165|164.02|167.1|160.08|150.67|157.37|152|133.35|125|121.67|123|125.38|117.92|116.33|120.33|119.33|116.67|117|115.33|110.73|106.67|105.03|122|124.33|123.33|114|118.33|138.35|144.15|147.17|141.85|145.7|145.45|152.67|153.32|152.5|156|153.33|146.67|143.67|142.33|137|144.68|147.37|147.2|148.1|146.67|148.17|146.03|148.7|153.55|158.33|154.33|150|148.33|151.33|147.67|154.67|154|154.33|154.33|157.18|156.67|160|160.37
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|36.578|34.6317|33.2222|32.8867|33.692|33.0209|33.692|31.4101|36.5109||34.4303|32.484|31.5443|32.0142|30.6047|30.6047|32.0813|34.4974|34.9001|38.9271|38.7928|36.578|34.9001|32.2155|25.7053|24.5643|24.5643|20.9401|20.8058|19.2622|18.4568|17.4501|16.7789|19.0608|18.7924|18.5239|19.9333|19.732|20.5374|18.0541|17.0474|17.5843|18.2555|18.1212|16.1078|15.4366|15.3695|17.5843|16.7789|17.8528|17.5843|16.3762|15.7051|13.8258|12.9533|12.2419|12.1345|12.0808|12.0808|12.1077|12.0137|11.9466|12.8996|12.8862|12.8862|12.752|13.0473|13.8929|13.7587|14.8326|14.0943|13.4231|13.2889|12.6177|12.215|12.2822|10.8727|11.0741|11.0741|11.4231|13.4231|13.4902|13.4231|13.9601|14.497|15.0339|14.3627|14.7654|15.0339|15.0339|15.3024|16.5104|17.1816|18.2555|17.7185|17.5172|17.1816|17.0474|13.9601|12.0808|12.0808|11.8124|11.8124|12.2285|11.96|10.7117|11.5036|12.4835|13.5574|16.7118|16.846|17.7185|18.2555|17.7185|17.987||18.0541|17.7185|19.5978|19.5978|19.3293|18.7924|18.3897|17.5843|17.4501|17.987|18.1212|17.9199|22.1482|22.1482|22.1482|22.1482|22.1412|21.8896|21.7638|21.3864|24.0283|23.9025|21.7638|21.638|19.8768|24.0283|24.1541|24.1541|24.4057|25.6637|25.1605|25.6637|24.4057|25.0347|28.1798|27.1733|28.1798|22.0154|23.6509|24.2799|30.6958|33.2119|34.3441|36.8601|30.4442|28.5572|32.5828|25.1605|20.6316|20.2542|22.8961|21.8896|21.009|18.8704||15.4737|15.4737|15.0963|14.3415|13.9641|13.9641|14.3415|14.4673|14.5931|14.4673|15.0963|15.0963|14.7189|13.0835|12.5802|11.9512|12.3286|12.2028|11.6996|12.077|12.3538|12.3286|10.5422|10.0139|11.0203|12.379|12.706|12.706|13.0835|11.1964|10.3158|8.8565|8.8313|8.3281|7.4475|7.5481|7.4223|7.4223|8.6552|9.6868|8.7559|7.9507|7.2211|7.3469|6.7933|7.1707|7.6236|7.9256|7.9256|9.2591|10.668|9.561|8.8062|7.372|7.1204|7.5985|8.303|8.3533|8.0514|8.0514|8.5546|8.6804|8.1268|8.0765|8.6804|7.5481|7.4223|7.2211|7.674|8.0514|8.2275|8.2526|10.8945|13.2093|12.9577|13.4609|13.8383|15.5995|21.1348||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|182.7345|184.4612|186.7633|185.6122|186.4756|185.0626|182.7345|183.3101|176.9791|187.6266|187.0511|181.2957|178.3892|180.4324|180.4295|185.0367|188.7777|187.0511|188.7777|187.9144|189.0655|186.7633|178.7057|181.2957|166.9071|164.0294|166.9071|165.2102|164.3673|159.5908|162.9625|167.458|167.177|168.0199|164.3673|160.1528|165.7441|162.9625|162.9625|158.4669|157.3431|161.5576|155.9382|150.3188|147.5063|141.8897|144.8399|148.914|148.914|138.9588|163.6935|170.9165|172.031|163.9714|154.2443|150.0755|149.4919|149.5197|144.7951|141.4601|139.7925|140.3484|141.738|144.5171|147.2685|145.9067|145.9067|133.4004|119.5018|119.5046|126.4525|125.0629|126.4525|129.2039|130.6213|133.4004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|134.5819|131.8902|139.5806|143.0413|140.7342|139.9651|146.1174|140.3497|154.5769||148.4246|147.6555|144.5794|149.9626|142.2722|159.9602|169.1886|162.2673|168.8041|134.5819|150.7317|133.0438|111.5107|106.1274|104.5893|103.8203|105.3584|104.5893|121.1237|108.4345|100.7441|93.0537|76.9039|68.4445|56.6013|49.9875|51.0642|49.603|48.9109|47.4497|46.9883|48.9878|51.1411|51.1411|48.1419|44.6043|49.4492|48.834|49.9875|48.834|53.9096|59.9851|60.7541|60.7541|56.9089|49.603|46.9883|37.606|31.1076|29.2235|23.4557|21.61|18.8415|19.7643|18.0724|15.8422|15.8422|15.6884|15.227|13.7658|13.1506|13.1506|12.0739|11.7663|10.9204|11.3049|11.9201|11.7663|11.6125|12.3046|13.1121|13.4197|13.1121|13.0737|13.2659|12.8528|12.1266|13.2885|14.8497|15.6121|15.9752|16.9918|16.7014|16.0478|15.7574|14.414|14.0146|14.2325|13.942|12.7076|12.6712|12.3445|12.0903|13.2159|14.2325|14.1598|15.0312|15.6847|15.6121|18.1536|18.2626|18.0084|14.7408|13.7968|13.7968||13.7242|13.5063|13.4337|14.1598|13.5063|13.0706|11.6183|12.025|15.1982|14.8134|16.7522|16.3383|17.3549|17.3549|17.3549|17.3549|16.4109|18.8072|18.8072|18.1536|18.5893|21.7118|20.9493|19.2429|19.4244|||21.7052|21.7052|21.7052|21.7052|21.7052|20.134|20.134|20.9922|21.1242|22.1144|23.1046|22.7746|22.1144|||||||||23.7648||23.7648|23.4347|21.7844|20.8602||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.63|8.47|8.48|7.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21360|22560|20700|20700|21450|22260|20400|20400|18990|21000|20520|20760|21840|20760|17880|17400|17460|16530|17490|16500|16860|18960|18030|18540|18900|21660|22800|23700|21960|24060|25860|27000|25860|26640|27000|27900|28260|28680|25980|25260|20550|23130|27600|26580|26100|40260|46860|48660|48060|40680|48360|45900|42060|30720|29400|27450|26820|26280|27060|25200|25200|25950|18780|18420|19260|18600|18780|17280|17220|15870|15180|15390|12810|9900|9540|9150|10170|9270|9240|10500|10260|9960|9840|8826.8105|9765.832|10221.9287|10195.0996|9658.5156|9953.6367|10651.1963|10624.3672|10731.6836|10597.5381|10892.6592|10892.6592|9363.3945|8960.9561|9175.5898|8692.6641|8451.2012|8397.543|8585.3477|8934.127|9068.2734|9121.9316|9148.7607|9309.7363|9282.9063|9229.248|9551.1992|10007.2949|9229.248|9390.2236|9202.4189|8853.6396|8156.0801|7941.4463|8048.7632|7780.4707|7565.8374|7056.082|7458.5205|7512.1787|7270.7158|7217.0576|7512.1787|7673.1543|7351.2036|7619.4956|7619.4956|8048.7632|7941.4463|8075.5923|7539.0078|8209.7383|7726.8125|7431.6914|7539.0078|8048.7632|8209.7383|8075.5923|7914.6172|7914.6172|8048.7632|8075.5923|7592.6665|7860.9585|8236.5674|8156.0801|7485.3496|6626.8149|6599.9858|6975.5947|6224.377|6465.8398|6787.79|7404.8618|7243.8867|7082.9116|7404.8618|7136.5698|7699.9834|8263.3965|8585.3477|8263.3965|7941.4463|7673.1543|8290.2256|8317.0547|8960.9561|9578.0283|9524.3691|9739.0029|10624.3672|9685.3447|10275.5879|10409.7334|8692.6641|8370.7139|8290.2256|8102.4214|8048.7632|8156.0801|8370.7139|8156.0801|8585.3477|7834.1294|8478.0303|7673.1543|7995.1045|7941.4463|7324.3745|7243.8867|7834.1294|8129.2505|7673.1543|7512.1787|8585.3477|8960.9561|8317.0547|8585.3477|7565.8374|7351.2036|7029.2529|6546.3271|7082.9116|7512.1787|7512.1787|7082.9116|7190.2285|6975.5947|6975.5947|6760.9609|5956.0845|6117.0601|5526.8174|6814.6191|8799.9805|9390.2236|9014.6143|9551.1992|10409.7334|10678.0254|11053.6348|10839.001|||||||||||||||||||||||||||
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|0.7407|0.7185|0.6667|0.6296|0.6065|0.5926|0.5185|0.4815|0.4778|0.4815|0.463|0.4444|0.463|0.4852|0.4778|0.4676|0.4981|0.4593|0.458|0.4234|0.3704|0.3574|0.3394|0.3389|0.3463|0.3563|0.3704|0.3491|0.3481|0.3519|0.3519|0.3554|0.3343|0.3328|0.3297|0.3374|0.3297|0.3507|0.3269|0.3201|0.3146|0.3463|0.3399|0.3359|0.3716|0.376|0.4386|0.5667||0.5965|0.6296|0.6333|0.6248|0.5556|0.5241|0.4741|0.4696|0.4315|0.4|0.4444|0.4667|0.4636|0.537|0.5519|0.5953|0.4665|0.359|0.3681|0.387|0.3333|0.3159|0.2964|0.2945|0.2852|0.2856|0.2537|0.2277|0.211|0.1926|0.2139|0.2149|0.2185|0.1944|0.1852|0.1894|0.1956|0.2037|0.2052|0.2023||0.213|0.2181|||0.2028||0.1804|0.1671|0.1667|0.1663|0.1593|0.1605|0.1727|0.1801|0.1648|0.163|0.1628|0.1556|0.1464|0.1688|0.1696|0.1778|0.1514|0.1343|0.1299|0.1364|0.1329|0.111|0.0981|0.1|0.0963|0.0935|0.0935|0.0963|0.0966|0.1019|0.0995|0.1037|0.1056|0.1093|||0.1111|0.1167|0.1111|0.1056|0.1074|0.1019|0.1037|0.1019|0.1037|0.1019|0.1004|0.1037||0.1018|0.0972|0.0926|0.0915||0.0982|0.1003|0.0949|0.0937|0.1074|0.1112|0.1163|0.0904|0.0878|0.0843|0.0861|0.0765|0.0741|0.0739|0.0741|0.0722|0.0732|0.0741|0.0776|0.0741|0.0719|0.0761|0.0756|0.0757|0.0719|0.0731|0.0778|0.0778|0.0815|0.0833|0.0889|0.0963|0.0889|0.087|0.0837|0.0833|0.0833|0.0815|0.0787|0.0796|0.0796|0.0769|0.0759|0.0773|0.0759|0.0741|0.0759|0.078|0.0787|0.078|0.0704|0.0709|0.0667|0.0678|0.0667|0.0652|0.0652|0.0648|0.0648|0.063|0.0648||0.0648|0.063|0.0583|0.0611|0.0213|0.063|0.0704||0.0726|0.0654|0.0648||0.0667|0.0636|0.0654||0.0617|0.0638||0.0704|0.0704|0.0704|0.0704|0.0685|0.0694|0.0679|0.0645|0.0679|0.0685|0.066|0.0631|0.0636|0.0648|0.0618|||0.0622|0.0626|0.0593|0.0617
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|0.9738|0.9624|0.9497|0.9434|0.918|0.9054|0.8864|0.8358|0.8864|0.9006|0.861|0.8148|0.7661|0.8551|0.6964|0.6711|0.6901|0.6475|0.6458|0.6521|0.5609|0.5143|0.4621|0.4749|0.4739|0.5445|0.5398|0.5256|0.5097|0.5571|0.5382|0.5445|0.5002|0.475|0.4558|0.4432|0.4188|0.409|0.4084|0.3602|0.3138|0.3625|0.3432|0.3261|0.3451|0.3419|0.4338|0.4239|0.4114|0.5193|0.5256|0.6021|0.5589|0.5199|0.5793|0.5257|0.5192|0.4622|0.3545|0.5508|0.6964|0.649|0.6711|0.7661|0.8737|0.9|0.5951|0.5889|0.6458|0.5341|0.5065|0.5066|0.4729|0.4748|0.4669|0.4938|0.5002|0.4977|0.4938|0.4935|0.5065|0.4875|0.3387|0.2914|0.3045|0.2912|0.2906|0.2659|0.2722|0.2849|0.2912|0.2849|0.2866|0.3007|0.2849|0.2979|0.31|0.3007|0.2976|0.285|0.3039|0.3167|0.3672|0.3672|0.3615|0.3441|0.3865|0.3925|0.3261|0.3166|0.3292|0.3989|0.4309|0.4131|0.4232|0.3805|0.3482|0.3325|0.3166|0.3167|0.2976|0.2849|0.2849|0.2912|0.2849|0.2976|0.3058|0.3166|0.3071|0.3102|0.3102|0.3166|0.285|0.3014|0.3045|0.2802|0.2659|0.2659|0.2722|0.2627|0.2738|0.2715|0.2659|0.2722|0.2596|0.2539|0.2513|0.2408|0.2349|0.2406|0.2236|0.2153|0.2406|0.2532|0.2722|0.2786|0.2817|0.2469|0.2152|0.2026|0.1899|0.1849|0.1804|0.1725|0.1656|0.1618|0.1614|0.1647|0.1662|0.1649|0.1678|0.1684|0.1646|0.1659|0.1651|0.1646|0.1538|0.1582|0.1703|0.17|0.1749|0.1741|0.1741|0.1709|0.1621|0.1583|0.1577|0.1646|0.1457|0.1709|0.1703|0.1742|0.1709|0.1709|0.1659|0.1519|0.1646|0.1646|0.1757|0.1706|0.1519|0.1551|0.1487|0.1456|0.1349|0.133|0.133|0.1348|0.1314|0.1298|0.1361|0.1361|0.1292|0.1255|0.1203|0.1203|0.1219|0.1225|0.1298||0.133|0.1266|0.1266|0.1266|0.127|0.133|0.1361|0.1266|0.1297|0.1227|0.1117|0.1095|0.114|0.1235|0.122|0.1248|0.1219|0.1247|0.1245|0.1204|0.1199|0.1222|0.1235|0.125|0.1255|0.1257|0.1235|0.1229|0.1242|0.1254|0.1203|0.1226
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|2490|2510|2460|2300|2270|1980|1922|1770|1962|2100|2000|2060|2050|2260|2440|2580|2410|2240|2690|2830|3080|2900|2400|2340|2320|2450|2230|2130|2200|2360|2220|2220|2360|2300|2070|1980|1890|1960|2000|2020|2020|2140|2000|1912|1940|1888|1604|2180|2240|2160|1922|1804|1800|1750|1370|1260|1252|1282|1274|1262|1300|1300|1246|1380|1360|1124|1250|1522|1626|1606|1680|1680|1660|1600|1500|1388|1780|1540|1402|1342|1220|1140|807|794|783|758|740|744|722|701|714|745|740|752|754|660|600|625|612|620|609|630|657|654|470|460|490|526|512|508|560|520|563|563|570|566|555|527|476|462|418|412|415|410|416|423|420|426|425|420|420|424|442|446|440|459|481|480|482|474|491|500|488|490|494|454|476|468|464|480|497|480|476|458|510|630|660|656|656|665|668|670|676|657|710|698|707|700|694|726|715|734|781|786|771|838|804|798|774|738|712|730|768|704|692|668|714|740|878|922|930|961|1020|960|940|970|944|825|780|754|760|742|640|635|624|611|650|630|594|614|643|612|562|581|566|566|596|676|668|652|642|633|685|672|675|690|724|812|840|840|811|770|830|880|900|902|860|850|960|1008|1140|1180|1244|1174|1120|1140|1060|1022|1020|1040|1120|1000
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|||||||||||||||||||||||||||||||||||51.4315|||||||||||32.1447|106.0775|||||||||||||||||||||||||160.7235|250.7287|302.1602|||||||||334.3049|308.5891|327.8759||||308.5891|327.8759|308.5891||315.0181|||315.0181||||321.447|327.8759|321.447|347.1628||347.1628|347.1628|347.1628|353.5917|353.5917|372.8785|372.8785|372.8785|372.8785|360.0206|340.7338|360.0206|334.3049|327.8759|327.8759|347.1628|340.7338|321.447|337.5193|321.447|337.5193|315.0181|311.8036||289.3023|289.3023|282.8734|286.0878|279.6589|273.2299|273.2299|276.4444|276.4444|273.2299|263.5865|263.5865|263.5865|266.801|260.3721|263.5865|270.0155|266.801|266.801|263.5865|250.7287|279.6589|286.0878|289.3023|286.0878|282.8734|282.8734|282.8734|289.3023|286.0878|282.8734|286.0878|286.0878|286.0878|286.0878|282.8734|289.3023|295.7312|286.0878|286.0878|276.4444|266.801|273.2299|250.7287|237.8708|241.0853|244.2997|208.9406|273.2299|273.2299||266.801|289.3023|289.3023|337.5193|337.5193|321.447|353.5917|353.5917|369.6641|385.7364|282.8734|276.4444|273.2299|276.4444|286.0878|289.3023|298.9457|289.3023|266.801|231.4418|225.0129|231.4418|221.7984|257.1576|250.7287|228.2274|196.0827|192.8682|160.7235|118.9354|102.863||80.3617|||||||112.5064||144.6512||||||||||||||163.938|170.3669|167.1524|183.2248|186.4393|183.2248|186.4393|186.4393|176.7959|192.8682|199.2971|212.155|221.7984|231.4418|208.9406|218.584|199.2971|199.2971
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|211|207|207|207|195|195|189|192|202|189|195|195|195|199|195|192||189|192|189|179|182|182|185|185|189|192|192|192|192|192|195|192|195|195|195|195|195|199|195|182|182|182|182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.772|0.765|0.751|0.744|0.737|0.772|0.744|0.715|0.765|0.779|0.758|0.765|0.744|0.722|0.722|0.737|0.722||0.697|0.704|0.712|0.722|0.715|0.701|0.737|0.765|0.772|0.765|0.787|0.751|0.737||0.712|0.722|0.751|0.758|0.758|0.758|0.765|0.758|0.751|0.758|0.69|0.619|0.615|0.611|0.629|0.636|0.611|0.647|0.63|0.625||0.643|0.652|0.648|0.656|0.661|0.652|0.639|0.656|0.652|0.648|0.652|0.643|0.625|0.612|0.598|0.563||0.545|0.545|0.545|0.576|0.531|0.518|0.505|0.496|0.496|0.478|0.456|0.451|0.447|0.431|0.409|0.393|0.393|0.4|0.402|0.393|0.389|0.366|0.342|0.339|0.333||0.335|0.322|0.304|0.297|0.313|0.339|0.344|0.346|0.327|0.317|0.342|0.34|0.285|0.302|0.277|0.345|0.365|0.34|0.327|0.267|0.3|0.295|0.267|0.26|0.237||0.222|0.207|0.201|0.197|0.197|0.197|0.199|0.2|0.199|0.196|0.182|0.176|0.175|0.176|0.176|0.176|0.17|0.167|0.166|0.169|0.171|0.172|0.174|0.174|0.171|0.16|0.156|0.146|0.145|0.146|0.145|0.144|0.139|0.14|0.141|0.151|0.141|0.14|0.138|0.128|0.124|0.114|0.108|0.106|0.108|0.101|0.101|0.1|0.094|0.091|0.088|||0.081|0.076|0.075|0.073|0.073|0.071|0.069|0.07|0.07|0.068|0.067|0.066|0.067|0.066|0.067|0.066|0.065|0.065|0.064|0.064|0.064|0.063|0.065|0.065|0.063|0.063|0.064|0.064|0.063|0.061|0.062|0.058|0.058||0.057|0.052|0.051|0.05|0.049|0.049|0.048|0.05|0.05|0.049|0.048|0.048|0.049|0.048|0.047|0.045|||0.043|0.041|0.043|0.042|0.045|0.047|0.046|0.045|0.045|0.043|0.041|0.043|0.045|0.043|0.039||0.037|0.035|0.034|0.032|0.032|0.032|0.032|0.031|0.031
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|12.1|12.05|12.2|12|12.1|12.25|11.55|11.56|11.35|11.56|11.76|11.57|11.61|11.65|11.87|11.82|11.7|11.72|11.54|11.54|11.31|11.05|11.43|11.82|11.7|11.26|11.02|10.86|10.58|10.73|11.77|11.77|11.9|11.52|11.35|10.5|10.44|10.41|10.15|10.08|10.02|10.05|10.05|9.7|9.72|9.12|9.69|10.06|10.5|11.13|12.5|12.12|12.55|12.53|12.4|11.8|11.61|11.32|11.19|11.7|11.58|11.2|10.81|10.7|9.96|9.6|9.5|9.52|8.95|8.9|8.8|8.7|8.86|8.71|8.71|8.9|8.96|8.55|8.48|8.5|8.85|8.78|8.83|8.88|8.79|8.46|8.1|8.02|8|7.92|7.96|7.57|7.52|7.45|7.36|7.51|7.55|7.5|7.5|7.52|7.4|7.43|7.47|7.3|7.15|7.35|7.48|7.38|7.36|7.5|7.46|7.14|7.65|7.67|7.73|7.73|7.75|7.7|7.7|7.54|7.6|7.75|7.3|7.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|275|269.6|258|257|261|263|260|247|243.5|251.1|257|250|250|240|234.1|231|225|226|221.5|230|219.3|210|202|202.9|200|197.5|195|187|194.9|198|198.1|200|200.2|197|195.1|196.9|193.1|180.7|180|180|182.8|183|180|167.8|166.2|153|160|160.1|169|179.1|200.1|193.1|190|180|181|180|176|173|160|170|167|169.5|155|151.5|141.2|134|132.1|125.5|120|120.5|121|120|119.5|120.5|121.8|119.6|119|116|114|115|110|108|107.5|107.5|103.5|103|108|107|105.7|105.2|102.5|104|101.1|98|96.6|102|102|102|102.1|102|100.6|100.5|100.5|99.1|98|97.5|97.5|97.5|98|98|96.1|95|96|96|98|98|96|96|95|94.8|95|94|90.8|90|85.3|81.6|80|82|83|80.7|79|83|86.1|90|91.2|92|94|94|94.1|94|93.5|92.5|92|91.3|92|92.1|93|91.4|97|97|97|96.5|96|95|97.3|97.1|96.2|96.8|96.5|96.5|95|94|94.5|96|96.4||95.5|95.9|95|92.5|91.1|91.4|91.1|91.1|91.3|91.1|91|90||81.7|80.9|80.4|79.8|80.1|81|81|81.5|82.2|87.5|87.5|83|78.5|78|78|77.1|77|77|75.1|74.8|76|78.5|78.5|78|71|69.9|69|69|68.5|68.5|68|66|66|64|63.5|60.1|58.8|68.5|69.3|68.5|68|66.1|65.5|65.1|65|64.4|65.9|65.9|64.1|61.2|60.6|61|59|60.6|58.6|60.3|60|64|64|64.9|63|65|65|66.3|66.2|66.2|66|63.7|65|62.1|62.7|65.4|66
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|0.64|0.611|0.605|0.597|0.574||0.572|0.586|0.602|0.606|0.608|0.607|0.585|0.574|0.612|0.597|0.586|0.556|0.553|0.53|0.515|0.52|0.515|0.514|0.54|0.541|0.566|0.541|0.55|0.525|0.53|0.525|0.49|0.472|0.467|0.444|0.427|0.424|0.421|0.423|0.421|0.43|0.427|0.421|0.426|0.433|0.408|0.422|0.405|0.408|0.428|0.446|0.439|0.468|0.479|0.495|0.482||0.475|0.471|0.472|0.466|0.471|0.464|0.487|0.464|0.427|0.426|0.417|0.41|0.408|0.407|0.417|0.415|0.422|0.422|0.431|0.429|0.422|0.431|0.428|0.445|0.408|0.422|0.44|0.44|0.44|0.457|0.454|0.464|0.472|0.488|0.478|0.501|0.494|0.503|0.501|0.464|0.434|0.417|0.403|0.385|0.394|0.376|0.399|0.394|0.354|0.35|0.331|0.355|0.335|0.29|0.276|0.273|0.272|0.274|0.274|0.271|0.27|0.268|0.258|0.25|0.248|0.248|0.25|0.25|0.255||0.254|0.254|0.254|0.246|0.248|0.256|0.258|0.271|0.266|0.258|0.258|0.258|0.262|0.257|0.256|0.258|0.256|0.256|0.262|0.265|0.266|0.246|0.24|0.234|0.234|0.224|0.22|0.22|0.218|0.214|0.214|0.206|0.218|0.226|0.224|0.221|0.222|0.221|0.22|0.224|0.226|0.222|0.222|0.218|0.202|0.2|0.2|0.201|0.2|0.2|0.202|0.198|0.196|0.194|0.2|0.199|0.198|0.198|0.202|0.203|0.199|0.197|0.196|0.196|0.196|0.2|0.202|0.205|0.207|0.209|0.206|0.203|0.202|0.21|0.21|0.2|0.195|0.185|0.18|0.179|0.177|0.177|0.178|0.171|0.157|0.154|0.154|0.155|0.154|0.154|0.154|0.154|0.153|0.153|0.153|0.153|0.153|0.153|0.153|0.152|0.152|0.148|0.145|0.144|0.142|0.142|0.142|0.141|0.139|0.139|0.139|0.139|0.141|0.141|0.141|0.139|0.137|0.137|0.139|0.141|0.141|0.141|0.141|0.141
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|0.54|0.495|0.55|0.56|0.56|0.575|0.56|0.52|0.575|0.59|0.59|0.6|0.595|0.59|0.59|0.585|0.57||0.545|0.545|0.57|0.565|0.55|0.56|0.59|0.595|0.595|0.59|0.58|0.56|0.54|0.535|0.535|0.535|0.535|0.535|0.54|0.515|0.515|0.51|0.505|0.505|0.505|0.452|0.478|0.482|0.5|0.5|0.44|0.505|0.535|0.54|0.545|0.53|0.525|0.499|0.555|0.575|0.555|0.575|0.595|0.585|0.585|0.61|0.6|0.595|0.57|0.51|0.476||0.47|0.469||0.437|0.4201|0.4132|0.4132|0.3874|0.4062|0.4251|0.43|0.4449|0.4469|0.4617|0.4588|0.4548|0.432|0.437|0.4409|0.4518|0.4647|0.4558|0.4479|0.4261|0.3973||0.3914|0.3904|0.3547|0.328|0.3408|0.319|0.3091|0.3131|0.3022|0.319|0.3418|0.3329|0.2735|0.3379|0.3567|0.432|0.4766|0.4429|0.4122|0.3666|0.4102|0.4033|0.3785|0.3716|0.324||0.323|0.3111|0.3002|0.2824|0.2715|0.2655|0.2606|0.2655|0.2695|0.2517|0.2368|0.2249|0.2219||0.2184|0.2203|0.2097|0.2233|0.2291|0.2301|0.231|0.2233|0.2349|0.2388|0.2427|0.2233|0.2252|0.2349|0.2368|0.233|0.2398|0.2203|0.2136||0.2038|0.2087|0.2038|0.199|0.1893|0.1941|0.1699|0.1602|0.1563|0.1543|0.1485|0.1408|0.1388|0.1388|0.1359|0.1398|0.1437|||0.1417|0.1408|0.1417|0.1417|0.1398|0.133|0.133|0.133|0.133|0.133|0.1301|0.1291|0.1349|0.1349|0.1349|0.1349|0.133|0.133|0.133|0.134|0.133|0.133|0.1349|0.1349|0.1301|0.131|0.1262|0.1233|0.1184|0.1155|0.1194|0.1165|||0.1126|0.1107|0.1107|0.1029|0.1|0.0971|0.099|0.1039|0.101|0.098|0.1175|0.1155|0.1165|0.1175|0.1242|0.1233|||0.1058|0.0961|0.1068|0.1029|0.1204|0.1281|0.1281|0.1281|0.1301|0.1213|0.1233|0.1233||0.1087|0.0961|0.0883|0.0864|0.0835|0.0835|0.0777|||0.0752|0.0752|0.0723
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|22.6|21.1|21|20.8|21|20.6|20|19.8|21|21|20.3|20.9|20.3|20.1|19.8|19.7|18.6||17.8|17.9|18.6|18.7|18.7|18.5|18.6|18.8|18.7|18.9|18.5|18|18|18|17|17|16.9|16.9|17.1|17.3|16.8|16.2|15.6|15.8|16|14|14.8|15.3|15.7|16.1|15|17|17.1|17.1|17.2|17.3|17.1|16.5|17|17.5|16.9|17.3|18.5|18.7|18.6|18.2|16.5|15.8|15.4|14.8|14||13.7|13.7|13.7|14.4|13.5|13.3|12.9|12.8|12.9|12.9|12.9|12.9|12.8|12.4|11.9|11.6|11.5|11.7|11.7|11.6|10.6||||||||||8.6|8.66|8.44|9.18|8.4|8.22|9.2|9.52|7.32|8.88|9|10.4|10.8|10.8|10.3|8.8|9.34|9.52|9.16|8.48|7.4||7.2|6.74|6.64|6.66|6.54|6.38|6.2|6.18|5.86|5.44|5.32|5.34|5.32|5.42|5.24|5.18|5.28|5.3|5.34|5.34|5.24|5.34|5.38|5.4|5.26|5.08|5.06|5.14|4.88|4.8|4.88|4.74|4.46|4.52|4.6|4.46|4.6|4.62|5.14|5.26|5.34|5.22|5.2|5.08|5.22|4.9|4.58|4.6|4.32|4.3|4|||3.9|3.86|3.86|3.72|3.7|3.46|3.44|3.42|3.46|3.48|3.52|3.42|3.36|3.5|3.48|3.46|3.32|3.22|3.24|3.24|3.24|3.24|3.26|3.32|3.3|3.32|3.36|3.42|3.38|3.4|3.48|3.4|3.52||3.56|3.44|3.54|3.68|3.6|3.48|3.54|3.74|3.9|3.64|||3.55|3.47|3.42|3.22|||2.99|2.95|2.88|2.82|2.51|2.82|2.79|2.81|2.74|2.6|2.71|2.79|2.79|2.74|2.66|2.56|2.45|2.36|2.35|2.26|2.26|2.22|2.11|2.01|1.99
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|13248.9004|13248.9004|14258.2998|13722.0996|13248.9004|15488.5996|13507.5|13248.9004|13501.2002||12428.7002|11987.0996|12554.9004|11324.5996|11621.2002|11103.7998|9621.2002|9463.5|10662.2002|10157.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|128|123.05|117.5|116.1|121.1|118.75|117.4|112.6|106.5|107.55|108.05|103.1|101|98.25|97.5|96.75|88.55|89|82.55|82.5|70.3|62.75|60.25|59.05|57.5|57.9|57.7|55.55|55.35|55|51.75|51|50.9|51|49.9|48.35|48.25|47.55|47.6|47.75|48.5|46.8|46.75|49.1|48.6|46|47.8|44.95|45.25|50.05|53|51.25|50.5|49.1|48.25|48|46.55|45|44|45|42.6|43|40.6|45|42.3|40.8|38.75|39.6|37.65|37.75|38.5|37.1|37|38.25|37.75|38|38.15|37.9|37.25|37.15|36.75|36.25|36|36|36.8|36.5|36.6|36.85|37.05|37|36.1|35.85|35.8|35.75|35.55|34.5|35.9|36.05|36|35.75|35.6|35.25|35.6|35.1|34.75|34.9|34.5|34.1|34.45|34.6|34.5|34.5|34.8|34.3|35.1|35.65|35.4|34|34.75|34.25|34|33.5|34.05|34.05|33.5|34|33.75|34.35|34.5|33.5|33|34|32.75|34.6|35|36.3|36.5|36.8|37.35|37.1|37.35|37.7|37.6|38|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|3090.408|3184.0569|3184.0569|3027.9751|2965.543|3246.489|3308.9221|3308.9221|3371.354|3558.6521|3957.738|3901.9951|3846.2529|3790.51|3790.51|3790.51|3790.499|3679.0239|3846.2529|3679.0239|3623.281|3790.51|3901.9951|4236.4521|4236.4521|4292.1948|4236.4468|4180.709|4236.4521|4069.2241|4069.2241|4013.481|4180.709|3901.9951|3846.2529|3846.2529|3901.9951|3846.2529|3567.5391|3790.51|4013.481|4236.4521|4069.2241|4013.481|4069.2241|4403.6812|4459.4229|4459.4229|4459.4229|4570.9092|4626.6519|4849.623|4570.9028|4738.1318|4849.623|4626.646|4124.9609|4069.218|3846.2471|4292.189|4682.3892|4905.355|6466.1421|6912.084|6577.6279|6131.6802|6020.1938|6020.1938|6020.1938|5908.708|6131.6802|5797.2231|6020.1938|6020.1938|6243.165|6577.6279|6243.165|5685.7368|5685.7368|5407.0229|4961.0918|4849.5952|4793.8579|4905.3379|5072.5781|4905.3379|4961.0918|4793.8579|4849.5952|4793.8579|4905.3379|4682.3779|4793.8579|4738.1152|4793.8579|4738.1152|4961.0918|4738.1152|5016.835|4347.9209|4459.4009|4570.8921|4626.6299|4738.1152|4849.5952|4515.144|4124.9438|4180.687|4180.687|4236.4302|4180.687|3456.042|3177.322|3177.322|3400.2991|3344.5449|3233.0649|3121.5801|3121.5801|3065.842|3010.094|3010.094|3010.094|3010.094|2954.3511|2954.3511|2703.509|2759.251|2647.771|2703.509|2675.637|2675.637|2452.6721|2424.7949|2313.3201|2257.5769|2285.4319|2173.9519|2173.9519|2090.3379|2090.3379|2006.724|2006.724|2006.724|2034.606|1978.8521|2006.724|2006.724|2006.724|2062.4661|1978.8521|2062.4661|2090.3379|2006.724|2034.606|2006.724|1923.12|2006.724|2034.606|1978.8521|1839.506|1895.238|1950.981|2006.724|2034.606|2090.3379|2118.22|735.5||823.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1460|1430|1410|1415|1400|1366|1355|1350|1300|1345|1345|1340|1250|1152|1125|1130|1085|1085|1100|1118|1033|975|1025|1025|1090|1090|1078|1060|1060|1100|1125|1125|1125|1108|1110|1082|1075|1020|1002|1026|1105|1150|1085|950|1000|865|868|992|987|1079|1185|1100|987|1000|1001|960|931|895|842|862|855|806|804|810|820|762|750|728|714|665|688|660|639|678|690|692|690|690|678|674|650|650|642|640|655|640|658|650|665|666|665|652|655|638|635|620|600|600|600|598|582|578|575|580|560|560|550|546|550|575|550|540|555|575|612|612|612|610|610|611|614|595|620|585|532|530|512|575|590|590|576|650|665|735|726|735|785|808|805|800|778|762|752|750|735|726|726|725|730|725|718|713|715|690|700|725|720|712|682|675|675|682|690|688|670|650|665|698|650|605|570|550|547|532|561|565|567|566|564|570|582|592|592|592|598|574|575|558|532|545|531|512|504|502|500|510|500|488|485|485|489|488|485|466|456|443|450|452|445|443|442|440|425|422|422|437|435|432|407|402|400|400|407|398|392|391|392|391|390|390|388|386|385|386|388|388|388|385|380|382|380|378|376|376|||370|372|372|370|364|360
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|14.69|14.84|14.86|14.45|15.33|15.19|15.26|16|16.49|16.25|15.47|15.62|14.72|14.38|13.03|12.9||12.44|12.21|12.51|13.09|13.56|13.84|14.26|14.28|14.56|15.23|14.88|15.01|14.82|14.89|15.1|14.75|15.32|14.54|13.69|14.22|14.17|14.08|13.97|14.03|14.63|14.23|15.5|15.51|15.47|16.26|16.72|17.19|17.33|17.19|17.13|17.22|15.63|17|17.81|18.13|18.53|18.22|17.48|18|20.38|22.13|22.19|21.34|20.63||23.76|21.2|21.28|21.03|22.19|23.7|23.75|22.91|23.97|23.59|20.17|17.83|17.59|16.92|17.86|18.41|19.25|19.25|19.45|18.89|19.49|19.83|19.83|19.49|18.84|17.44|16.07|15.39|15.91|15.32|14.5|14.36|14.36|14.02|13.2|12.65|13.68|13.14|11.71|10.74||10.26|10.14|9.92|9.54|9.27|8.55|8.17|8.51|9.23|9.23|8.27|8.14|8.21|7.97|8.14|7.73|7.67|7.69|6.67|6.43|6.39|5.85|5.78|5.47|5.33|5.23|5.04|4.97|4.97|5.03|4.99|4.79|4.87|4.99|5.06|5.06|4.96|4.66|4.85|4.97|5.16|5.23|5.2|5.11|5.3|5.38|5.32|5.3|5.21|5.28|5.56|5.62|5.56|5.74|5.57|5.77|5.69|5.56|5.5|5.65|5.54|5.33|5.27|5.37|5.25|5.13|5.04|4.99|5.18|4.99|4.92|4.72|4.59|4.39|4.22|4.27|4.47|4.53|4.55|4.5|4.42|4.4|4.03|3.92|3.85|3.83|3.82|3.77|3.68|3.71|3.74|3.64|3.48|3.44|3.44|3.42|3.39|3.4|3.41|3.33|3.3|3.29|3.33|3.11|3.04|3.15|3.08|3.08|3.08|3.08|3.11|3.13|3.1|3.26|3.25|3.19|3.15|3.15|3.15|3.2|3.23|3.16|3.15|3.15|3.15|3.15|3.17|3.18|3.03|3.25|3.26|3.25|3.27|3.25|3.29|3.27|3.27|3.25|3.26|3.28|3.42|3.39|3.5|3.33
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|66|66|66|66|65|65|66|65|63|65|62|59|57|58|56|55|54|55|54|55|57|60|58|60|63|63|62|61|60|58|60|60|59|57|54|55|52|51|51|52|54|53|55|54|54|56|59|56|55|61|63|66|67|64|64|63|68|69|68|69|68|69|68|73|72|69|67|67|66|64|65|66|66|67|66|68|63|60|59|60|58|58|58|58|57|57|56|57|59|58|58|57|53|51|50|50|50|52|60|59|59|58|59|59|59|58|56|55|56|52|52||52|50|53|52|52|50|49|48|47|48|51|51|48|48|48||||53|53|54|56|56|57|57|57|56|56||56|56|56|53|51|51|54|54|55|56|56|54|53|55|56|53|53|51|51|53|55|56|56|55|53|53|52|53|53|52|52|51|51|50|48|47|47||46|45||45|45|44|43|43|43|44|43|41|41|40||38|38|38|37|37||39|38|38|37|37|36|36|37|37|36|33|33|33|33|31|30|32|32|36|36|35|35|35|33|33|31|29|27||29|28|29|28|28|29|27|26|25|25|25|24|23|23|23|23|23|22|22|20|19|19|20
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.59|0.577|0.577|0.578|0.578|0.588|0.59|0.592|0.599|0.599|0.592|0.592|0.571|0.642|0.682|0.685|0.685|0.664|0.671|0.667|0.664|0.672|0.68|0.685|0.7|0.707||0.722|0.723|0.733|0.732|0.734|0.736|0.725|0.707|0.679|0.628|0.62|0.613|0.606|0.612|0.61|0.606|0.606|0.61|0.631|0.602|0.6|0.6|0.599|0.592|0.599|0.613|0.657|0.665|0.66|0.642|0.651|0.657|0.696|0.7|0.703|0.703|0.746|0.752|0.637|0.644|0.631|0.631|0.655|0.667|0.661|0.676|0.679|0.712|0.7|0.7|0.734|0.737|0.761|0.773|0.749|0.728|0.749|0.779|0.779|0.723|0.722|0.722|0.722|0.803|0.842|0.884|0.906|0.902|0.905|0.902|0.899|0.902|0.923|0.901|0.944|0.962|0.89|0.887|0.85|0.842|0.818|0.791|0.796|0.795|0.782|0.691|0.722|0.661|0.624|0.622|0.631|0.673|0.633|0.611|0.604|0.608|0.612|0.613|0.613|0.603|0.605|0.612|0.614|0.601|0.598|0.595|0.588|0.585|0.592|0.565|0.547|0.55|0.535|0.514|0.491|0.488|0.495|0.48|0.477|0.478|0.477|0.475|0.473|0.469|0.474|0.487|0.458|0.437|0.431|0.429|0.402|0.393|0.385|0.385|0.385|0.384|0.382|0.382|0.381|0.406|0.408|0.405|0.394|0.382|0.379|0.384|0.385|0.382|0.397|0.399|0.388|0.386|0.378|0.376|0.376|0.375|0.378|0.38|0.376|0.382|0.382|0.384|0.367|0.363|0.361|0.36|0.36|0.358|0.357|0.357|0.357|0.357|0.354|0.35|0.346|0.345|0.34|0.342|0.345|0.354|0.346|0.344|0.349|0.355|0.351|0.348|0.346|0.348|0.349|0.349|0.351|0.375|0.379|0.379|0.376|0.371|0.361|0.363|0.36|0.359|0.367|0.367|0.373|0.373|0.362|0.357|0.355|0.354|0.35|0.345|0.344|0.343|0.344|0.352|0.355|0.357|0.354|0.355|0.352|0.347|0.346|0.346|0.346|0.343|0.346
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|1.11|1.055|1.036|1.061|1.064|1.194|1.19|1.22|1.23|1.235|1.227|1.23|1.234|1.238|1.24|1.229|1.225|1.226|1.24|1.23|1.25|1.277|1.268|1.275|1.28|1.28|1.285|1.26|1.269|1.257|1.23|1.195|1.191|1.216|1.2|1.17|1.15|1.19|1.2|1.094|1.15|1.21|1.21|1.24|1.248|1.245|1.264|1.276|1.26|1.26|1.28|1.245|1.15|1.273|1.27|1.28|1.251|1.39|1.37|1.42|1.41|1.4|1.36|1.43|1.56|1.57|1.57|1.67|1.65|1.51|1.69|1.73|1.81|1.72|1.77|1.88|2.07|2.07|2.11|2.29|2.22|2.09|1.98|2.04|2.08|2.02|2.2|2.13|2.15|2|1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.78|2.72|2.76|2.79|2.71|2.84|2.76|2.79|2.77|2.76|2.82|2.76|2.72|2.57|2.64|2.49||2.46|2.44|2.46|2.35|2.41|2.36|2.44|2.51|2.51|2.55|2.49|2.49|2.52|2.46|2.51|2.66|2.67|2.61|2.94|2.64|2.59|2.32|2.05|2.05|2.23|2.08|2.22|2.38|2.3|2.39|2.54|2.65|2.57|2.64|2.64|2.54|2.51|2.51|2.51|2.46|2.51|2.43|2.26|2.5|2.56|2.76|2.75|2.69|2.7|2.78|2.9|2.82|2.82|2.8|2.75|2.87|2.67|2.66|2.75|2.82|2.82|2.82|2.89|2.82|3.03|3.06|3.1|3.15|3.21|3.17|3.2|3.24|3.2|3.07|3.2|3.17|3.51|3.64|3.69|3.87|3.79|3.59|3.5|3.48|3.53|3.31|3.58|3.74|3.67|3.62|3.51|3.44|3.48|3.58|3.51|3.02|2.76|2.69|2.69|2.74|2.74|2.62|2.61|2.91|2.4|2.07|2.02|2.03|2.17|2.17|2.03|1.88|1.85|1.83|1.83|1.83|1.86|1.81|1.75|1.77|1.74|1.73|1.74|1.75|1.75|1.76|1.8|1.81|1.85|1.76|1.74|1.74|1.74|1.72|1.72|1.81|1.76|1.73|1.7|1.69|1.7|1.7|1.72|1.72|1.74|1.66|1.73|1.75|1.82|1.8|1.92|1.94|1.92|1.92|1.99|1.95|1.92|1.86|1.85|1.78|1.74|1.68|1.63|1.64|1.65|1.64|1.66|1.67|1.66|1.69|1.7|1.72|1.74|1.74|1.75|1.76|1.77|1.74|1.73|1.74|1.74|1.72|1.68|1.67|1.68|1.66||1.48|1.42|1.42|1.44|1.46|1.43|1.42|1.41|1.32|1.29|1.27|1.26|1.29|1.29|1.3|1.3|1.28|1.3|1.29|1.29|1.28|1.27|1.25|1.26|1.27|1.26|1.26|1.26|1.24|1.23|1.22|1.2|1.2|1.25|1.25|1.24|1.24|1.24|1.33|1.36|1.41|1.39|1.49|1.43|1.61|1.59|1.64|1.64
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|4.71|4.71|4.74|4.75|4.78|4.71|4.58|4.38|4.15|4.38|4.21|4.15|3.86|3.98|3.48|3.48|3.37|3.37|3.32|3.45|3.48|3.49|3.48|3.48|3.52|3.58|3.59|3.52|3.45|3.56|3.42|3.32|3.55|3.39|3.32|3.19|3.08|3.04|2.89|2.75|2.72|2.74|2.65|2.53|2.6|2.61|2.59|2.49|2.4|2.52|2.65|2.64|2.59|2.52|2.62|2.65|2.52|2.46|2.36|2.32|2.38|2.26|2.19|2.18|2.18|2.16|2.11|2.11|2.17|2.14|2.16|2.19|2.22|2.22|2.2|2.19|2.23|2.19|2.16|2.08|2.09|2.03|2.02|1.87|1.86|1.8|1.86|1.8|1.79|1.83|1.79|1.77|1.79|1.73|1.76|1.79|1.73|1.79|1.69|1.69|1.73|1.73|1.8|1.78|1.84|1.81|1.81|1.93|1.92|1.73|2|1.99|2.01|2.02|1.86|1.86|2.22|1.92|1.92|1.56|1.47|1|1.41|1.39|1.33|1.39|1.49|1.53|1.43|1.46|1.46|1.53|1.46|1.43|1.41|1.36|1.18|1.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.061|0.06|0.06|0.059|0.057|0.053|0.049|0.053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.77|1.78|1.8|1.76|1.8|1.78|1.75|1.75|1.73|1.73|1.75|1.78|1.72|1.66|1.62|1.59||1.55|1.47|1.46|1.44|1.47|1.48|1.72|1.71|1.7|1.73|1.71|1.71|1.71|1.67|1.67|1.62|1.64|1.59|1.56|1.56|1.54|1.54|1.5|1.48|1.43|1.34|1.34|1.4||1.47|1.5|1.5|1.5|1.47|1.49|1.47|1.47|1.41|1.39|1.36|1.34|1.3|1.22|1.29|1.35|1.58|1.9|1.89|1.89|1.91|1.97|1.92|1.86|1.85|1.81|1.96|1.99|1.95|2|1.97|1.92|1.92|1.93|1.91|2.02|1.92|1.89|1.89|1.98|1.92|1.98|1.93|1.75|1.72|1.79|1.66|1.85|2.09|1.98|2.14|1.89|1.66|1.41|1.37|1.34|1.3|1.27|1.18|1.07|1.03|0.97|0.94|0.94|0.92|0.95|0.93|0.88|0.88|0.87|0.92|0.93|0.93|0.91|0.93|0.88|0.85|0.85|0.9|0.97|0.94|0.9|0.88|0.81|0.8|0.79|0.78|0.78|0.78|0.78|0.76|0.71|0.69|0.66|0.65|0.65|0.64|0.7|0.71|0.68|0.66|0.65|0.66|0.64|0.62|0.62|0.61|0.57|0.54|0.53|0.54|0.54|0.54|0.54|0.54|0.56|0.54|0.56|0.59|0.66|0.65|0.7|0.78|0.77|0.75|0.81|0.7|0.66|0.65|0.63|0.6|0.58|0.57|0.55|0.55|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.57|0.57|0.54|0.53|0.55|0.55|0.54|0.52|0.47|0.46|0.45|0.42|0.42|0.42|0.4|0.37|0.37|0.35|0.36|0.34|0.34|0.35|0.35|0.34|0.33|0.32|0.31|0.32|0.32|0.32|0.33|0.33|0.33|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.36|0.36|0.36|0.36|0.37|0.34|0.36|0.37|0.39|0.34
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|13687|14244.0996|15199|15039.7998|14244.0996|15119.4004|14244.0996|15847.5996|16640||16243.7998|16164.5|16006.0996|16798.4004|16956.9004|14183.5996|11806.5|10776.4004|12519.5996|9984|8557.7002|7765.2998|7884.2002|7210.7002|6893.7002|6814.5|6744|6234.2002|6273.5|6430.2998|6273.5|6195|6195|6234.2002|6195|6116.6001|5959.7998|5410.8999|4940.2998|5371.6001|5489.2998|6155.7998|6077.3999|6234.2002|5959.7998|6155.7998|6351.8999|5959.7998|6273.5|6044.7002|5489.2998|6208.1001|5979.3999|5881.3999|5620|5620|5097.2002|4999.2002|4247.7002|3807.3999|3581.5|3517|3452.3999|3452.3999||3420.2|3420.2|3387.8999|3420.2|3420.2|3497.6001|3752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|185.5|185|176|172.3|176|175|179|179.5|175|175|170.1|182.1|180.3|190.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|29261|31907.6992|36465.8984|34554.3984|35289.6016|35142.6016|36760|40436|42641.6016||41171.1992|37789.3008|35583.6992|37348.1992|35877.8008|28378.6992|23820.5|20291.5|21173.8008|16615.5|16615.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.364|0.36|0.343|0.343|0.34|0.336|0.337||0.346|0.347|0.352|0.355|0.352|0.352|0.355|0.346|0.34|0.338|0.34|0.334|0.343|0.334|0.328|0.334|0.334|0.34|0.347|0.328|0.328|0.322|0.319|0.31|0.304|0.302|0.298|0.298|0.295|0.299|0.295|0.292|0.298|0.298|0.298|0.298|0.295|0.304|0.304|0.304|0.304|0.313|0.306|0.286|0.28|0.284|0.284|0.281|0.283|0.277|0.269|0.282|0.28|0.286|0.283|0.285|0.28|0.286|0.28|0.283|0.269|0.271|0.26|0.249|0.251|0.252|0.255|0.251|0.252|0.251|0.248|0.242|0.239|0.238|0.23|0.236|0.239|0.236|0.236|0.239|0.236|0.238|0.239|0.237|0.247|0.253|0.257|0.266|0.283|0.274|0.263|0.264|0.254|0.232|0.2|0.197|0.214|0.209|0.176|0.176|0.185|0.186|0.167|0.161|0.149|0.151|0.155|0.156|0.152|0.149|0.158|0.16|0.143|0.143|0.141|0.143|0.143|0.144|0.149||0.15|0.152|0.155|0.15|0.152|0.152|0.158|0.155|0.149|0.149|0.15|0.151|0.155|0.158|0.153|0.155|0.155|0.158|0.161|0.164|0.169|0.166|0.165|0.164|0.16|0.16|0.162|0.164|0.164|0.167|0.171|0.173|0.173|0.171|0.164|0.171|0.176|0.175|0.182|0.179|0.176|0.17|0.176|0.174|0.161|0.161|0.16|0.161|0.159|0.163|0.162|0.155|0.152|0.149|0.144|0.15|0.149|0.137|0.134|0.124|0.113|0.109|0.109|0.109|0.107|0.107|0.107|0.109|0.106|0.113|0.113|0.104|0.097|0.098|0.099|0.093|0.091|0.087|0.084|0.082|0.088|0.095|0.091|0.088|0.085|0.084|0.082|0.085|0.078|0.075|0.076|0.078|0.078|0.079|0.08|0.079|0.077|0.078|0.08|0.079|0.078|0.079|0.075|0.071|0.069|0.069|0.069|0.068|0.072|0.071|0.071|0.074|0.081|0.087|0.082|0.091|0.094|0.088|0.1|0.1|0.103|0.104|0.104|0.103
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.364||0.36||0.371|0.377|0.379|0.375|0.398|0.379|0.36|0.379|0.392|0.405|0.409|0.403||0.407|0.407|0.409|0.398|0.413|0.424|0.424|0.417|0.407|0.398|0.373|0.369|0.375|0.379|0.371|0.341|0.322|0.331|0.335|0.333|0.324|0.314|0.311|0.311|0.331|0.333|0.324|0.339|0.301|0.189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|387.076|382.774|378.475|348.367|339.765|331.162|331.162|326.862|322.562|309.661|301.059|301.059|305.359|305.359|305.359|313.96||301.059|301.059|292.454|279.552|279.552|288.155|296.756|296.756|301.059|309.661|309.661|309.661|296.756|283.855|270.951||262.35|262.35|262.35|258.047|258.047|258.047|253.746|249.444|253.746|258.047|258.047|262.35|266.651|258.047|245.146|245.146|245.146|240.843|258.047|224.504|220.632|228.373|220.632|205.148|212.887|212.887|220.632|239.985|232.244|232.244|228.373|232.244|236.115|236.115|228.373|220.632|209.018|205.148|212.887|216.762|220.632|224.504|224.504|216.762|216.762|220.632|224.504|224.504|224.504|216.762|187.73|181.923|181.923|183.858|183.858|179.988|183.858|172.247|158.697|156.762|156.762|156.762|156.762|154.827|158.697|164.505|156.762|156.762|154.827|152.892|152.892|150.957|164.505|145.15|152.892|133.539|131.601|135.471|141.278|141.278|139.343|139.343|141.278|139.343|145.15|143.214|139.343|143.214|141.278|141.278|141.278|145.15|139.343|139.343|141.278|141.278|141.278|141.278|145.15|147.085|145.15|145.15|147.085|147.085|150.957|152.892|154.827|147.085|145.15|149.022|139.343|137.409|135.471|131.601|129.667|131.601|129.667|133.539|135.471|137.409|133.539|131.601|135.471|137.409|149.022|150.957|141.278|143.214|145.15|141.278|141.278|141.278|143.214|147.085|143.214|145.15|145.15|147.085|143.214|139.343|137.409|137.409|141.278|141.278|143.214|135.471|133.539|133.539|133.539|133.539|133.539|139.343|139.343|135.471|129.667|131.601|131.601|133.539|127.73|129.667|131.601|127.73|127.73|123.86|125.797|127.73|127.73|129.667|139.343|139.343|137.409|137.409|129.667|125.334|123.492|123.492|121.647|114.276|117.961|112.434|110.588|110.588|105.06|108.746|106.903|108.746|110.588|108.746|116.118|121.647|119.804|119.804|117.961|117.961|119.804|116.118|114.276|119.804|116.118|114.276|114.276|112.434|112.434|110.588|110.588|106.903|112.434|112.434|108.746|112.434|114.276|112.434|112.434|112.434|110.588|114.276|117.961|119.804|114.276
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|522.347|522.347|508.779|515.563|508.779|501.995|529.131|522.347|481.645|420.59|407.023|400.238|413.807|386.673|386.673|335.793||325.619|329.009|322.226|305.268|318.835|325.619|345.97|345.97|352.754|366.321|352.754|345.97|332.403|329.009|335.793|315.444|305.268|295.091|295.091|291.698|278.133|274.74|278.133|267.957|278.133|274.74|271.349|278.133|281.524|291.698|278.133|271.349|271.349|271.349|301.876|295.091|298.482|305.268|308.659|257.78|335.793|312.053|366.321|427.374|454.511|440.942|454.511|474.86|495.213|447.726|434.158|407.023|379.888|386.673|379.888|393.456|322.226|308.659|318.835|298.482|298.482|261.171|267.957|264.564|264.564|257.78|264.564|247.605|234.038|230.645|230.645|223.862|227.254|230.645|244.215|217.078|213.687|200.12|196.727|196.727|203.511|203.511|206.903|200.12|203.511|196.727|206.903|203.511|193.336|179.767|196.727|183.159|213.687|179.767|179.767|162.808|166.878|147.884|150.597|145.169|147.884|145.169|142.457|146.526|139.743|142.457|146.526|146.526|141.101|139.743|135.673|134.316|137.029|135.673|138.387|138.387|138.387|138.387|138.387|141.101|142.457|142.457|139.743|135.673|135.673|137.029|138.387|138.387|138.387|137.029|135.673|135.673|137.029|139.743|142.457|132.959|131.601|127.532|137.029|139.743|147.884|151.954|151.954|149.241|156.024|157.38|158.738|161.45|165.52|172.983|169.593|169.593|169.593|183.159|179.767|179.767|172.983|172.983|179.767|176.376|186.55|183.159|172.983|162.808|166.878|172.983|172.983|189.943|179.767|150.597|143.813|145.169|139.743|127.532|123.464|123.464|127.532|123.464|120.748|116.676|118.036|118.036|113.964|119.392|126.176|127.532|115.32|115.32|113.964|107.18|107.18|107.18|108.537|104.466|105.824|97.682|96.326|96.326|86.828|86.828|81.402|82.759|78.689|81.402|84.118|88.186|88.186|89.543|85.473|86.828|90.901|85.473|85.473|88.186|88.186|84.118|81.402|78.689|80.044|75.974|74.618|70.549|81.402|84.118|81.402|84.118|85.473|81.402|85.473|89.543|90.901|93.613|100.397|101.755|94.971
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.168|0.186|0.186|0.179||0.175|0.163|0.177|0.177|0.175|0.165|0.163|0.163|0.159|0.161|0.151|0.147|0.145|0.143|0.143|0.141|0.141|0.14|0.141|0.143|0.145|0.147|0.137|0.137|0.136|0.133|0.14|0.139|0.142|0.142|0.141|0.139|0.137|0.129|0.127|0.127|0.139|0.14|0.127|0.14|0.141|0.137|0.131|0.12|0.112|0.128|0.139|0.139|0.139|0.151|0.154|0.157||0.161|0.167|0.161|0.154|0.156|0.158|0.167|0.167|0.159|0.164|0.145|0.14|0.142|0.145|0.151|0.151|0.156|||0.163|0.163|0.163|0.161|0.163|0.159|0.161|0.163|0.163|0.161|0.156|0.159|0.163|0.174|0.17|0.174|0.179|0.191|0.192|0.188|0.177|0.172|0.152|0.152|0.148|0.15|0.139|0.139|0.138|0.14|0.14|0.141|0.137|0.134|0.127|0.129|0.13|0.13|0.13|0.13|0.135|0.138|0.134|0.127|0.123|0.123|0.127|0.127|0.129||||0.136|0.136||0.134|0.138|0.138|0.138|0.138|||0.139|0.139|0.138|0.138|0.133|0.133|0.134|0.134|0.138|0.134|0.13|0.13|0.13|0.13|0.124|0.123|0.121|0.118|0.114|0.112|0.114||0.114|0.111|0.11|0.111|0.109|0.11|0.109||0.109|0.112|0.11|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.108|0.108|0.108|0.107|0.106|0.106|0.105|0.105||0.107|0.102|0.099|0.098|0.098|0.098|0.098|0.096|0.095|0.094|0.094|0.094|0.092|0.086|0.082|0.081||0.081||0.081|0.081|0.08|||0.08|0.079|0.08|0.081|0.081|||0.081|0.082|0.081||0.08|0.081|0.081|0.08|0.08|0.08|0.081|0.083|||0.083|0.083|0.081|0.083|0.083|0.082|0.083|0.083|0.083|0.081|0.081
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|47.92|46.72|46.92|47.12|47.02|47.02|46.62|42.53|45.12|43.03|38.33|38.83|36.74|35.94|35.64|35.74|33.94||32.94|30.85|30.65|31.94|31.94|30.95|29.75|31.94|31.45|32.44|31.55|28.95|28.25|27.85|27.35|25.36|22.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|0.1447|0.1447|0.1447|0.1478|0.1508|0.1523|0.1493|0.1493|0.1478|0.1417|0.1341|0.1325|0.1341|0.1356|0.1386|0.1463||0.1523|0.1538|0.1594|0.1509|0.1594|0.1679|0.1763|0.1981|0.1942||0.002|176|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|27.24|26.28|26.28|24.4|25.34|27.22|26.28|22.99|24.64|26.28|24.97|24.4|24.97|24.97|24.83|24.31|22.53|22.76|23.46|23.46|23.93|22.99|21.82|20.88|21.12|20.41|20.18|20.55|17.83|17.74|17.83|18.21|16.66|16.8|16.42|16.61|16.71|15.96|15.49|14.78|14.08|15.25|15.25|13.42|12.44|13.61|14.45|14.64|14.17|15.22|17.22|17.93|17.55|17.74|17.18|15.53|15.3|15.25|14.31|15.58|14.92|14.8|14.55|14.83|14.54|14.69|12.67|11.5|13.52|13.52|13.61|12.95|14.08|18.77|19.24|20.37|19.71|18.21|16.85|16.89|17.32|17.13|17.74|16.89|15.39|15.2|15.02|15.49|15.72|15.49|15.02|14.78|14.55|14.88|13.7|12.41|12.86|12.19|12.3|12.25|11.69|11.12|11.26|11.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.18|2.97|3.19|3.01|2.97|2.73|2.86|3.11|3.08||2.76|2.3|2.3|2.73|2.5|2.27|1.91|1.61|1.59|1.35|1.36|1.21|1.15|1.06|1.12|1.06|1.04|1.08|1.06||1.01|1.04|1.02|1.06|1.02|0.97|0.98|0.93|0.97|1.08|1.13|1.12|1.1|1.08|1.04|1.03|1.09|1.13|1.06|1.22|1.12|||1.35|1.25|1.06|1.05||1.09|1.07|1.03|0.96|0.98|0.91||0.85|0.87|0.87|0.77|0.76|0.75|0.74|0.71|0.77|0.78|0.75|0.77|0.8|0.82|0.89|0.92||0.95|1.07|1.12|1.12|1.06|1.07|1.1|1.17|1.14|1.08|1.06|1.06|1.05|1.13|1.14|1.14|1.12|1.16|1.12|1.1|1.08||1.04|1.06|1.13|1.07|1.06|1.06|1.13|1.3|1.3|1.33|1.32||1.09|1.1|1.06|1.08|1.03|1.19|1.2|1.27|1.18|1.16|1.23|1.29|1.18|1.19|1.21|1.33|1.36|1.59|1.64|1.68|1.48|1.52|1.62|1.66|1.73|1.8|1.7|1.62|1.59|1.72|1.89|1.77|1.76|1.85|2.04|2.15|2.11|2.26|2.39||2.48|2.61|2.68|2.85|2.82|2.93|2.98|2.92|3.01|3.09|2.99|2.81|2.76|2.83||2.85|2.67|2.65|2.67|2.65|2.7|2.7|2.67|2.79|2.77|2.7|2.46|2.36|2.47|2.48|2.46|2.45|2.48|2.47|2.48|2.43|2.46|2.54|2.66|2.68|2.76|2.95|3.13|2.88|2.82|2.87|2.91|2.97|3.14|2.91|3.02||2.67|2.66|2.65|2.25|2.02|1.96|1.93|1.73|1.72|1.54|1.53|1.5||1.53|1.51|1.41|1.33|1.35|1.41|1.45|1.44|1.37|1.33|1.34|1.35|1.31|1.15|1.13|1.13|1.11||1.11|1.15|1.15|1.2|1.23|1.24|1.23|1.23|1.19|1.21|1.23|1.26|1.25
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|0.31|0.32|0.33|0.36|0.31|0.31|0.32|0.32||0.35|0.35||0.35|0.35|0.34|0.33|0.33|0.33|0.32|0.31|0.3|0.28|0.27|0.26|0.25|0.29|0.29|0.26|0.26|0.24|0.26|0.26|0.26|0.26|0.28|0.26|0.28|0.28|0.28|0.28|0.28|0.26|0.26|0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.5214|0.5334|0.5633|0.5813|0.5693|0.4195|0.2817|0.2697|0.1978|0.2277|0.2577|0.2157|0.2277|0.2277|0.2157|0.2697|0.2217|0.2098|0.2098|0.1918|0.2277|0.2098|0.2277|0.1858|0.1618|0.1858||0.2026|0.1852|0.1852|0.2084|0.1852|0.2489|0.2489|0.272||0.2894|0.3125|0.3241|0.3183|0.2952|0.2778|0.2778|0.3183|0.3357|0.272|0.2894|0.2894|0.2894|0.3473|0.3415|0.3473|0.3299|0.3473|0.3473|0.3299|0.2952|0.2894|0.3125|0.3183|0.2894||0.2894|0.3357|0.3357|0.3183|0.3415|0.3183|0.3183|0.2662|0.2894|0.2604|0.3125|0.301|0.3415|0.301|0.301|0.3125||0.353|0.3936|0.3762|0.3473|0.3444|0.3389|0.328|0.3006|0.3006|0.3553|0.3553|0.328|0.328|0.328|0.3826|0.3826|0.3881|0.3826|0.399|0.4373|0.4646|0.4919||0.4974|0.5466|0.5466|0.5029|0.5193|0.4537|0.4537|0.5466|0.5357|0.563|0.5685|0.6122|0.5466|0.5193|0.5193|0.5193|0.4482|0.5466|0.5466|0.5739|0.5193|0.5411|0.5411|0.5357|0.5466|0.5466|0.481|0.4755|0.4482|0.4482|0.4701|0.4919|0.4919|0.5466|0.4919|0.5739|0.4919|0.4701|0.5193|0.4646|0.5357|0.4373|0.5466|0.5466|0.4919|0.3826|0.3826||0.5466|0.5466|0.5739|0.5466|0.4646|0.4919|0.5357|0.6013|0.6013|0.5903|0.4755|0.4701|0.4591|0.4373|0.3826|0.3717|0.3717|0.3717|0.3717|0.3826|0.3608|0.3826|0.3608|0.3553|0.3553|0.328|0.3006|0.3006|0.2405|0.2405|0.2733|0.2624|0.3006|0.246|0.2405|0.2405|0.246|0.2678|0.2842|0.3006|0.2678|0.2624|0.235|0.2186|0.2186|0.1968|0.1913|0.1913||0.1913|0.1858|0.164|0.2077|||0.2077|0.1968||0.1913||0.1858||0.1749|0.1858|0.164|0.1421|0.1694|0.1858||0.1858|0.2022|0.2022|0.1968|0.1913|0.1749|||0.2132|0.164|||0.164|0.1749||0.1968||0.1968|0.2022|0.1913|0.1913|0.1913|0.2186|0.235|0.2405|0.2132|0.2077|0.2022|0.2186|0.2077|0.2186|0.1913|0.2022
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|0.75|||||||||1.35||||1.5|1.5|1.5|||1.5|1.5|1.5|1.5|1.5||1.5|1||1|1.5|1|1||||1.5|1.5|||1.5|1.5|||1.5||1.5|1.5|||2|2|0.5||||1||1||||1.5||||1.5|||1.5|1.5||1.5|1.5|1.5|||||2.5|2.5|2.5||2|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5||2.25|||2.5|||2.5|2.25|2.75|2.375|2.375||2.25|2.375||2|2.625|2.5|2||2.625||2.625|2.625|2.625|2.85|2.625|2.625|2.75|2.75|2.575|3.125|2.25|2.75|3.025|3||2.625|2.575|3|2.75||2.25|2.125|2.5|3|3.25|3.375|3.375|3.25|3.5|3.5|3.75|3.75|4.125|3.75|3.75||4.075|4.25|4.275|4.275|4.675|4.5|4.5|4.3|4.575|4.525|4.25|5|5.25|5|5|5|5|4|4|4||4|4|4|5|4|5|7|6|7|7|7|6|10|10|10|13|11|10|9|9|8||7|7|10|7|7|6|6||6|6|5|5|7||7|4|4|3|6|6|6|||6|6|10|10|9|10|11|10|10|11|11|11|11|12|10|15|15|15|15|20|20|21|24|20|23|25|22|25|25|25|25|25|31
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|3.3075|3.2288|3.465|3.5438|3.6225|3.465|3.465|3.465|3.3863|3.78|3.3863|3.6225|3.5438|3.465|3.6225|3.6225|3.7013|3.6225|3.6225|3.6225|3.78|3.78|4.3313|3.8588|4.0163|4.1738|4.2525|4.2525|4.2525|3.9375|3.78|3.78|4.0163|3.78|3.5438|3.3863|3.3863|3.465|3.465|3.3863|3.3863|3.3075|3.3863|3.3863|3.465|3.3075|3.465|3.3075|3.3863|3.5438|3.6225|3.6225|3.78|3.78|3.9375|3.78|3.465|3.2288|3.3075|3.15|3.15|3.15|2.9925|2.835|2.7563|2.7563|2.7563|2.835|2.835|2.835|2.7563|2.6775|2.3625|2.3625|2.52|2.4767|2.2759|2.2089|2.2759|2.3428|2.4098|2.3428|2.3428|2.3428|2.4767|2.2759|2.142|2.142|2.2089|2.4098|2.4098|2.4767|2.4767|2.4767|2.4098|2.4767|2.5436|2.5436|2.6775|2.8114|2.6775|2.6775|2.6775|2.6775|2.6775|2.6775|3.0122|3.0791|3.0122|3.0122|3.0122|3.0122|3.4808|3.7485|3.7485|3.7485|3.8155|3.7485|3.6146|3.3469|3.5477|3.7485|3.3469|3.213|3.3469|3.0791|2.8783|2.8783|2.8783|2.8783|2.8783|2.8114|2.8783|2.8783|2.7444|2.8783|2.9453|3.0122|3.0791|3.1461|3.0122|3.1461|3.0791|2.8114|3.0122|3.3469|3.4808|3.4138|3.3469|3.6816|3.8155|3.5477|3.4808|3.3469|3.7485|3.8824|3.9493|4.0832|4.0163|3.9493|3.8155|3.6816|3.6816|4.5518|4.351|4.6187|4.6856|4.8865|5.0203|5.1542|5.355|5.0873|4.8865|4.8195|4.7526|4.5518|4.5518|4.5518|4.6187|4.6187|4.4848|4.6856|4.4179|4.351|4.4848|4.6187|3.8824|3.8155|3.3469|3.213|3.213|3.213|3.0344|2.9079|2.7815|2.7815|2.9079|2.7183|2.7183|2.7815|2.8447|2.4022|2.5286|2.4022|2.2758|2.2758|2.0229|1.8333|1.8333|1.8965|1.8965|1.9597|2.0229|1.9597|2.1493|2.0861|2.1493|2.1493|2.1493|2.2758|2.339|2.4022|2.4022|2.4654|2.4022|2.4022|2.4022|2.4022|2.2758|2.2758|2.5286|2.4022|2.339|2.4022|2.4654|2.4022|2.2126|2.4022|2.2126|2.4022|2.4654|2.4654|2.4022|2.4022|2.339|2.4022|2.339|2.339|2.0229|1.77|1.7068|
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.096|0.089|0.076|0.079|0.073|0.073|0.079|0.086|0.083|0.096|0.086|0.079|0.079|0.079|0.076|0.083|0.079|0.076|0.079|0.079|0.083|0.083|0.089|0.093|0.096|0.096|0.089|0.089|0.076|0.076|0.073|0.089|0.099|0.099|0.099|0.106|0.099|0.089|0.086|0.119|0.086|0.096|0.106|0.106|0.119|0.116|0.126|0.132|0.132|0.156|0.172|0.175|0.172|0.172|0.179|0.172|0.152|0.132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|7.7497|7.5813|8.0867|8.0867|8.4236|8.2552|8.2552|7.4128|7.0759|8.0867|8.9291|9.266|9.0975|9.4345|8.4236|7.9182|7.7497|8.2552|7.5813|6.402|6.2335|6.2335|6.5704|5.0542|4.7172|4.2118|4.2118|3.7064|3.5379|3.7064|3.7064|3.7064|3.8749|4.2118|4.3803|3.8749|4.0433|4.2118|4.2118|4.2118|4.2118|4.3803|3.7064|3.3695|3.5379|3.8749|4.2118|4.0433|4.3803|5.0542|4.8857|5.0542|5.3911|5.3911|6.402|5.7281|5.7281|5.7281|6.065|5.0542|5.0542|5.2227|5.5596|5.5596|5.8965|5.8965|6.065|6.2335|6.2335|6.2335|5.8965|5.5596|6.402|6.402|7.0759|6.7389|6.5704|5.8965|5.7281|7.2443|6.402|5.3911|4.8857|4.7172|4.8857|5.3911|5.3911|5.2227|4.7172|4.7172|5.3911|4.7172|4.0433|3.8749|3.7064|4.0433|4.7172|4.7172|4.3803|4.3803|5.0542|5.0542|4.3803|5.2227|6.402|5.7281|6.402|6.5704|6.2335|6.402|7.0759|7.7497|7.7497|7.7497|8.2552|8.7606|8.7606|9.266|9.4345|8.9291|8.5921|8.5921|8.5921|8.5921|9.4345|9.266|8.9291|9.4345|8.2552|7.7497|7.0759|8.0867|9.7714|9.7714|9.4345|9.0975|9.4345|10.1084|10.4453|11.1192|11.7931|11.6246|9.9399|9.0975|8.5921|7.5813|7.0759|6.9074|7.2443|7.4128|7.5813|8.2552|7.7497|7.9182|7.9182|7.7497|7.0759|6.5704|8.0867|8.2552|8.0867|8.2552|8.2552|8.4236|8.7606|8.9291|9.266|9.0975|8.4236|8.5921|8.7606|8.5921|8.5921|8.5921|8.9291|8.2552|9.0975|8.9291|8.2552|8.4236|8.0867|8.0867|8.2552|8.5921|8.7606|9.266|9.266|8.5921|8.0867|7.5813|8.9291|9.0975|8.4236|7.5813|6.9074|6.402|6.2335|5.7281|5.8965|5.8965|5.8965|5.8965|4.8857|4.8857|4.7172|4.7172|4.7172|4.3803|4.3803|3.8749|3.3695|3.8749|3.8749|3.7064|3.3695|3.3695|3.0325|3.0662|3.0325|3.201|3.3695|4.3803|4.2118|4.7172|4.8857|4.7172|4.8857|5.0542|5.0542|4.8857|4.3803|5.3911|5.3911|5.3069|4.5488|3.5379|3.5379|3.7906|3.5379|3.0325|3.0325|3.0325|2.7798|2.5271|2.5271|2.2744|2.2744|2.2744|2.2744|2.2744|2.2744|2.5271
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|0.363|0.425|0.462|0.448|0.444|0.477|0.444|0.425|0.491|0.566|0.547|0.529|0.453|0.51|0.585|0.585|0.661|0.698|0.717|0.698|0.731|0.859|0.901|0.774|0.764|0.793|0.689|0.68|0.557|0.481|0.472|0.481|0.472|0.566|0.566|0.519|0.491|0.444|0.439|0.481|0.462|0.444|0.335|0.326|0.396|0.396|0.472|0.363|0.363|0.349|0.359|0.359|0.335|0.264|0.156|0.118|0.127|0.104|0.151|0.142|0.151|0.132|0.113|0.104|0.104|0.127|0.123|0.127|0.123|0.123|0.104|0.123|0.123|0.132|0.142|0.151|0.142|0.151|0.16|0.179|0.17|0.189|0.203|0.175|0.17||0.17|0.151|0.151|0.179|0.151|0.156|0.17|0.142|0.113|0.099|0.104|0.094|0.104|0.113|0.104||0.142|0.142|0.132|0.132|0.16|0.151|0.142|0.16|0.189|0.16|0.146|0.142|0.156|0.151|0.16|0.179|0.17|0.189|0.179||0.16|0.189|0.217|0.217|0.236|0.25|0.236|0.255|0.236|0.245|0.227|0.208|0.208|0.208|0.208|0.217|0.217|0.236|0.208|0.231|0.236|0.208|0.217|0.217|0.208|0.179|0.16|0.17|0.16|0.179|0.189|0.198|0.227|0.199|0.199|0.224|0.241|0.249|0.216|0.224|0.224|0.228|0.232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|81.418|77.916|85.883|82.556|81.243|78.091|73.627|65.222|74.414|87.546|85.27|77.041|74.59|71.35|70.737|69.337|70.125|69.95|64.784|58.656|60.144|59.356|53.141|49.726|52.878|48.238|42.548|42.81|43.248|41.322|36.857|36.157|38.345|42.46|40.446|39.396|37.908|38.871|37.995|34.318|34.581|37.295|36.332|33.443|32.217|28.89|34.143|36.857|29.065|37.645|39.396|38.871|38.433|42.548|41.234|39.834|40.622|33.705|32.392|31.604|28.803|27.227|24.338|26.527|25.388|21.712|19.698|18.297|17.203|17.115|14.576|15.146|16.678|17.247|18.297|17.684|18.91|16.896|15.846|14.095|16.634|18.472|18.647|19.26|16.59|16.021|14.927|13.482|13.001|13.57|12.388|13.832|11.994|11.075|10.243|9.63|9.324|9.761|9.061|8.229|8.58|8.58|8.886|8.755|7.879|6.566|6.916|7.879|7.266|8.755|9.017|9.805|9.543|9.28|9.017|8.492|7.354|6.741|5.953|4.202|4.027|3.94|4.158|3.764|4.071|4.027|4.552|4.64|4.465|4.29|5.078|4.99|4.115|4.027|3.721|3.546|2.626|2.539|1.532|1.663|1.401|1.313|1.182|1.313|1.269|1.269|1.138|1.138|1.182|1.007|1.007|0.919|0.963|0.875|0.797|0.7|0.77|0.963|0.875|1.138|1.138|1.094|1.182|0.875|0.84|0.7|0.63|0.604|0.595|0.482|0.429|0.385|0.359|0.35|0.333|0.263|0.263|0.236|0.131|0.105|0.166|0.166|0.21|0.21|0.21|0.14|0.14|0.123|0.114|0.105|0.096|0.096|0.114|0.123|0.114|0.105|0.096|0.096|0.096|0.088|0.07|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.07|0.079|0.07|0.079|0.079|0.079|0.105|0.105|0.123|0.123|0.114|0.123|0.131|0.131|0.131|0.131|0.131|0.123|0.114|0.114|0.14|0.131|0.123|0.123|0.14||0.131|0.149|0.149|0.201||0.193|0.193|0.21|0.219|0.175|0.175|0.175|0.184|0.184|0.219|0.228|0.254
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.22|2.25|2.28|2.3|2.3|2.3|2.22|2.28|2.4|2.47|2.44|2.39|2.5|2.52|2.6|2.55|2.5|2.5|2.48|2.44|2.54|2.57|2.54|2.52|2.52|2.5|2.5|2.35|2.35|2.36|2.35|2.31|2.35|2.29|2.39|2.36|2.36|2.36|2.36|2.3|2.3|2.26|2.26|2.25|2.25|2.28|2.3|2.29|2.29|2.3|2.35|2.32|2.29|2.28|2.28|2.23|2.22|2.22|2.15|2.09|1.98|1.96|1.95|1.96|1.98|1.97|1.97|1.99|1.99|1.97|1.92|1.91|1.955|1.98|1.99|2|2|2.03|2|2.01|1.88|1.97|1.95|1.995|2.01|2.01|2.01|2.01|2.03|2.02|2.06|2.12|2.09|2.05|2.01|2|2|2|1.95|1.95|1.96|1.925|1.92|1.96|1.99|2|2.05|1.98|2.17|2.17|2.1|2.1|2.1|2.25|2.36|2.35|2.34|2.33|2.36|2.35|2.35|2.4|2.29|2.32|2.28|2.5|2.57|2.42|2.36|2.3|2.27|2.23|2.16|2.15|2.11|2.07|1.99|2|1.99|2.15|2.13|2.13|2.15|2.12|2.11|2.05|2.1|2.05|2.06|2.07|2.1|2.1|2.05|2.08|2.09|2.16|2.2|2.22|2.25|2.3|2.06|2.2|2.3|2.15|2.1|2.2|2.09|2.07|2.08|2.03|2.01|2|2.01|2.05|2.04|1.99|1.99|1.97|1.96|1.98|1.98|2|2.05|2.05|2.04|2.03|2|2|1.99|2.02|1.89|1.87|1.89|1.88|1.96|1.96|1.96|1.95|1.93|1.92|1.8|1.74|1.65|1.65|1.66|1.67|1.7|1.69|1.66|1.66|1.65|1.59|1.58|1.57|1.56|1.47|1.62|1.61|1.74|1.74|1.78|1.78|1.78|1.76|1.76|1.8|1.81|1.8|1.8|1.8|1.78|1.91|1.91|1.9|1.86|1.86|2|1.98|1.9|1.83|1.8|1.8|1.72|1.6|1.62|1.8|2|2.1|2.09|2.12|2.12|2.1
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|0.28|0.25|0.24|0.23|0.21|0.21|0.2|0.21|0.2|0.19|0.21|0.21|0.2|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.2|0.21|0.22|0.17|0.16|0.16|0.16|0.15|0.16|0.17|0.17|0.17|0.17|0.17|0.19|0.17|0.19|0.19|0.21|0.18|0.17|0.15|0.14|0.14|0.13|0.14|0.17|0.14|0.18|0.19|0.19|0.18|0.17|0.2|0.2|0.2|0.21|0.21|0.22|0.22|0.22|0.28|0.24|0.23|0.21|0.19|0.18|0.19|0.16|0.17|0.16|0.15|0.17|0.19|0.17|0.17|0.15|0.15|0.14|0.14|0.13|0.14|0.13|0.15|0.13|0.24|0.22|0.23|0.22|0.22|0.22|0.19|0.17|0.18|0.18|0.19|0.18|0.18|0.17|0.17|0.19|0.2|0.2|0.2|0.16|0.16|0.16|0.13|0.12|0.12|0.11|0.11|0.11|0.1|0.1|0.09|0.09|0.09|0.12|0.14|0.14|0.13|0.13|0.13|0.12|0.13|0.14|0.14|0.12|0.1|0.09|0.09|0.08|0.06|0.12|0.12|0.12|0.12|0.17|0.16|0.16|0.17|0.17|0.19|0.17|0.15|0.14|0.12|0.11|0.12|0.18|0.19|0.21|0.2|0.2|0.18|0.22|0.23|0.23|0.22|0.22|0.26|0.26|0.23|0.38|0.38|0.4|0.42|0.43|0.42|0.44|0.38|0.39|0.38|0.38|0.34|0.38|0.37|0.42|0.42|0.41|0.41|0.42|0.47|0.45|0.48|0.51|0.47|0.45|0.42|0.49|0.48|0.53|0.53|0.47|0.42|0.37|0.27|0.24|0.24|0.27|0.27|0.26|0.28|0.28|0.27|0.21|0.27|0.27|0.32|0.27|0.31|0.3|0.31|0.34|0.34|0.36|0.28|0.26|0.36|0.35|0.38|0.38|0.38|0.38|0.38|0.4|0.42|0.42|0.44|0.38|0.47|0.53|0.52|0.47|0.43|0.4|0.4|0.45|0.52|0.62|0.62|0.61|0.61|0.62|0.6|0.6|0.61|0.67|0.74|0.67
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|6.15|6.22|5.99|5.94|5.94|5.83|5.87|5.75|5.69|5.87|5.82|5.82|5.83|5.78|5.59|5.36|5.36|5.36|5.33|5.45|5.45|5.33|5.17|4.89|4.65|4.57|4.4|4.38|4.38|4.39|4.44|4.31|4.24|4.33|4.49|4.47|4.47|4.48|4.43|4.43|4.47|4.48|4.47|4.43|4.4|4.39|4.39|4.45|4.52|4.52|4.49|4.38|4.34|4.25|4.2|4.19|4.19|4.19|4.19|4.24|4.15|3.98|3.97|3.96|3.91|3.91|4.1|4.1|4.17|4.11|4.13|4.13|4.19|4.01|3.89|3.88|3.91|4.03|3.95|4.12|4.17|4.08|4.01|4.09|4.13|4.1|3.88|4.12|4.03|3.96|4.47|4.51|4.29|4.05|4.02|3.9|3.84|3.77|3.82|3.73|3.68|3.55|3.6|3.54|3.63|3.75|3.84|3.82|3.82|3.73|3.71|4|3.82|3.83|4.02|4.06|4.03|4.03|4.02|4.13|4.01|4.01|3.88|3.68|3.75|3.75|3.77|3.76|3.76|3.68|3.52|3.52|3.41|3.42|3.49|3.5|3.42|3.4|3.41|3.54|3.48|3.31|3.27|3.35|3.21|3.04|3.04|3.03|3.02|2.86|2.87|2.94|2.78|2.7|3.28|3.24|3.2|3.09|3.15|3.15|3.17|3.08|2.98|3|3.08|3.08|3.17|3.2|3.17|3.28|3.27|3.45|3.26|3.37|3.28|3.08|3.05|2.98|2.89|3.04|3.06|2.99|3.03|2.9|2.8|2.57|2.53|2.51|2.53|2.51|2.48|2.47|2.42|2.38|2.47|2.42|2.42|2.39|2.3|2.21|2.2|2.18|2.17|2.16|2.2|2.17|2.16|2.14|2.1|2.13|2.12|2.09|2.07|2.06|1.92|1.91|2.04|2.08|2.03|2|1.96|2.05|2.15|2.12|2.11|2.1|2.06|1.98|2.16|2.19|2.13|2.33|2.33|2.42|2.39|2.39|2.38|2.38|2.38|2.47|2.43|2.42|2.46|2.32|2.28|2.25|2.18|2.19|2.14|2.24|2.38|2.28
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.764|1.754|1.857|1.862|1.887|1.867|1.843|1.823|1.95|1.862|1.696|1.696|1.666|1.661|1.661|1.578|1.514|1.5|1.5|1.509|1.47|1.553|1.529|1.529|1.578|1.735||1.808|1.77|1.689|1.613|1.613|1.462|1.651|1.721|1.656|1.548|1.516|1.445|1.397|1.516|1.564|1.586|1.624|1.624|1.505|1.711|1.716|1.624|1.808|1.776|1.721|1.819|1.754|1.711|1.689|1.651|1.678|1.364|1.348|1.191|1.505|1.462|1.407|1.364|1.462|1.315|1.288|1.288|1.321|1.223|1.115|1.245|1.213|1.104|1.061|1.056|0.92|0.866|0.872|0.947|0.958|0.931|1.001|0.92|0.904|0.872|0.866|0.828|0.828|0.823|0.823|0.817|0.823|0.796|0.763|0.742|0.817|0.817|0.823|0.725|0.72|0.742|0.731|0.882|0.915|0.931|0.909|0.953|1.05|1.061|1.083|1.083|1.083|1.083|1.137|1.137|1.137|0.931|0.888|1.104|1.104|1.039|1.029|1.072|1.083|1.343|1.353|1.343|1.321|1.299|1.353|1.386|1.375|1.418|1.407|1.44|1.429|1.483|1.505|1.494|1.494|1.581|1.581|1.483|1.472|1.462|1.451|1.451|1.407|1.407|1.375|1.527|1.516|1.537|1.602|1.667|1.7|1.721|1.7|1.7|1.732|1.765|1.819|1.808|1.808|1.905|1.895|1.851|1.851|1.841|1.841|1.851|1.819|1.776|1.808|1.851|1.927|1.938|1.905|1.992|2.003|1.992|2.057|2.003|1.938|1.927|1.895|1.895|1.927|1.916|1.916|1.905|1.895|1.927|1.862|1.895|1.83|1.808|1.808|1.819|1.819|1.873|1.895|1.851|1.851|1.819|1.754|1.776|1.981|2.035|2.035|2.003|1.905|1.851|1.776|1.83|1.765|1.754|1.743|1.689|1.689|1.646|1.743|1.776|1.916|1.873|1.786|1.851|1.895|1.873|1.797|1.905|2.014|2.079|2.111|2.003|1.949|1.981|2.176|2.187|2.155|2.23|2.284|2.252|2.144|2.187|2.165|2.079|2.122|2.295|2.393
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|1.7|1.7|1.72|1.71|1.7|1.73|1.75|1.74|1.74|1.79|1.8|1.88|1.8|1.73|1.69|1.7|1.74|1.76|1.74|1.71|1.68|1.65|1.57|1.57|1.54|1.54|1.53|1.53|1.54|1.54|1.53|1.52|1.52|1.55|1.55|1.49|1.55|1.52|1.5|1.45|1.52|1.52|1.5|1.53|1.59|1.51|1.59|1.62|1.54|1.63|1.62|1.62|1.64|1.64|1.64|1.6|1.64|1.65|1.62|1.59|1.53|1.54|1.56|1.53|1.52|1.48|1.48|1.48|1.47|1.47|1.48|1.53|1.45|1.44|1.46|1.41|1.4|1.39|1.39|1.39|1.38|1.37|1.41|1.41|1.41|1.39|1.36|1.35|1.35|1.34|1.33|1.33|1.35|1.35|1.37|1.34|1.3|1.33|1.32|1.34|1.36|1.31|1.29|1.2|1.34|1.38|1.39|1.45|1.45|1.45|1.46|1.5|1.45|1.49|1.51|1.59|1.54|1.49|1.49|1.35|1.29|1.3|1.32|1.19|1.19|1.18|1.16|1.15|1.18|1.18|1.14|1.21|1.19|1.04|1.05|1.04|1.09|1.09|1.08|1.09|1.07|1.13|1.14|1.17|1.17|1.23|1.2|1.21|1.22|1.25|1.23|1.2|1.2|1.18|1.33|1.58|1.65|1.7|1.72|1.7|1.68|1.66|1.66|1.7|1.69|1.53|1.51|1.48|1.44|1.44|1.36|1.32|1.29|1.31|1.28|1.3|1.28|1.27|1.3|1.28|1.29|1.32|1.35|1.33|1.25|1.24|1.23|1.2|1.18|1.2|1.18|1.18|1.15|1.17|1.17|1.16|1.19|1.2|1.17|1.1|1.07|1.08|1.08|1.14|1.08|1.16||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.32|1.34|1.3|1.225|1.14|1.11|1.035|0.92|0.95|1.06|0.945|0.89|0.88|0.88|0.84|0.77|0.855|0.85|0.85|0.75|0.745|0.76|0.71|0.705|0.68|0.765|0.78|0.78|0.74|0.695|0.675|0.675|0.69|0.665|0.62|0.64|0.6|0.635|0.61|0.575|0.56|0.58|0.57|0.52|0.475|0.465|0.475|0.49|0.44|0.51|0.535|0.535|0.52|0.455|0.44|0.43|0.4|0.41|0.405|0.42|0.455|0.43|0.39|0.385|0.37|0.355|0.345|0.3|0.305|0.3|0.29|0.31|0.31|0.28|0.31|0.285|0.29|0.29|0.25|0.26|0.25|0.24|0.245|0.25|0.24|0.215|0.19|0.2|0.205|0.21|0.215|0.215|0.22|0.22|0.22|0.22|0.21|0.225|0.21|0.21|0.2|0.195|0.19|0.19|0.185|0.2|0.2|0.215|0.22|0.205|0.2|0.2|0.2|0.225|0.23|0.22|0.22|0.22|0.21|0.185|0.185|0.185|0.18|0.18|0.185|0.19|0.19|0.205|0.2|0.19|0.175|0.18|0.17|0.16|0.17|0.155|0.15|0.15|0.14|0.15|0.14|0.13|0.125|0.125|0.125|0.135|0.135|0.105|0.11|0.11|0.115|0.115|0.115|0.13|0.13|0.14|0.14|0.13|0.135|0.135|0.14|0.18|0.185|0.19|0.2|0.215|0.21|0.215|0.21|0.21|0.235|0.215|0.18|0.175|0.18|0.175|0.175|0.17|0.18|0.185|0.185|0.165|0.17|0.165|0.17|0.17|0.16|0.145|0.15|0.14|0.125|0.125|0.15|0.12|0.1|0.083|0.085|0.09|0.085|0.09|0.105|0.1|0.11|0.12|0.125|0.11|0.11|0.12|0.115||0.12|0.12|0.115|0.11|0.1|0.1|0.12|0.12|0.11|0.08|0.13|0.15|0.16|0.16|0.175|0.175|0.17|0.16|0.165|0.165|0.16|0.175|0.175|0.18|0.17|0.19|0.18|0.17|0.18|0.165|0.18|0.18|0.19|0.18|0.19|0.175|0.195|0.2|0.2|0.22|0.205|0.205
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|2.36|2.31|2.3|2.45|2.25|2.29|2.2|2.1|2.19|2.2|2.01|2.05|2.05|2|1.9|1.9|1.9|1.9|1.85|1.82|1.8|1.76|1.76|1.78|1.7|1.61|1.7|1.61|1.55|1.55|1.54|1.55|1.5|1.5|1.47|1.46|1.35|1.3|1.3|1.3|1.325|1.255|1.25|1.3|1.25|1.45|1.45|1.45|1.5|1.6|1.7|1.67|1.7|1.67|1.67|1.65|1.6|1.65|1.6|1.57|1.62|1.6|1.4|1.35|1.31|1.35|1.3|1.32|1.35|1.3|1.27|1.3|1.375|1.45|1.42|1.33|1.38|1.445|1.45|1.45|1.45|1.5|1.57|1.5|1.51|1.45|1.62|1.65|1.69|1.45|1.45|1.4|1.35|1.36|1.38|1.36|1.36|1.32|1.33|1.25|1.18|1.25|1.3|1.25|1.65|1.62|1.8|1.9|1.95|2.06|2.03|2|2|1.86|1.8|1.9|1.9|1.95|1.9|1.85|1.84|1.85|1.82|1.88|1.81|1.76|1.87|1.92|1.94|1.91|1.87|1.8|1.64|1.6|1.6|1.6|1.6|1.6|1.48|1.4|1.39|1.45|1.47|1.38|1.36|1.35|1.37|1.34|1.32|1.3|1.26|1.27|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.168|0.163|0.154|0.149|0.144|0.126|0.144|0.144|0.135|0.154|0.145|0.1|0.154|0.191|0.174|0.154|0.116|0.116|0.108|0.108|0.108|0.1|0.091|0.108|0.116|0.116|0.1|0.112|0.112|0.108|0.108|0.129|0.125|0.116|||0.141|0.137|0.12|0.116|0.141|0.141|0.116|0.145|0.137|0.112|0.112|0.108|0.087|0.1|0.116|0.125|0.133|0.129|0.129|0.15|0.15|0.15|0.125|0.116|0.112|0.12|0.12|0.125|0.145|0.158|0.158|0.158|0.166|0.191|0.166|0.187|0.187|0.174|0.166|0.166|0.154|0.15|0.15|0.158|0.158|0.166|0.166|0.162|0.15|0.208|0.208|0.208||0.208||0.241|0.249|0.183|0.166|0.154|0.154|0.154|0.158|0.158|0.141|0.17|0.212|0.233|0.241|0.249|0.249|0.241|0.233|0.22|0.262|0.258|0.258|0.258|0.258|0.258|0.258|0.266|0.299|0.299|0.303|0.291|0.291|0.287|0.336|0.349|0.349|0.349|0.353|0.357|0.336|0.39|0.395|0.382|0.39|0.407|0.407|0.415|0.415|0.432|0.432|0.432|0.44|0.44|0.424|0.432|0.457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.24|0.2|0.2|0.2|0.22|0.24|0.24|0.24|0.23|0.29|0.28|0.27|0.3|0.28|0.25|0.27|0.26|0.26|0.25|0.27|0.27|0.25|0.21|0.18|0.19|0.19|0.18|0.16|0.16|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.13|0.13|0.12|0.12|0.12|0.11|0.09|0.11|0.11|0.11|0.11|0.12|0.13|0.14|0.14|0.14|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.13|0.14|0.15|0.15|0.15|0.16|0.17|0.17|0.18|0.18|0.17|0.17|0.18|0.17|0.17|0.17|0.18|0.18|0.19|0.18|0.19|0.17|0.17|0.2|0.21|0.2|0.22|0.22|0.24|0.24|0.24|0.24|0.22|0.21|0.27|0.28|0.25|0.31|0.3|0.3|0.3|0.32|0.33|0.32|0.39|0.39|0.39|0.39|0.39|0.37|0.44|0.42|0.43|0.4|0.38|0.38|0.36|0.36|0.38|0.34|0.37|0.4|0.39|0.39|0.37|0.39|0.45|0.46|0.41|0.36|0.35|0.34|0.34|0.27|0.28|0.29|0.29|0.3|0.3|0.27|0.26|0.25|0.23|0.19|0.18|0.17|0.17|0.17|0.18|0.19|0.17|0.18|0.18|0.18|0.2|0.19|0.18|0.18|0.18|0.18|0.19|0.2|0.2|0.2|0.2|0.21|0.22|0.2|0.21|0.21||0.21|0.2|0.23|0.23|0.25|0.26|0.27|0.26|0.26|0.25|0.27|0.24|0.24|0.24|0.21|0.2|0.19|0.19|0.17|0.18|0.16|0.16|0.18|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.18|0.17|0.16|0.16|0.15|0.16|0.15|0.16|0.16|0.16|0.15|0.19|0.21|0.21|0.24|0.21|0.2|0.2|0.28|0.27|0.24|0.24|0.24|0.25|0.25|0.26|0.24|0.23|0.2|0.19|0.15|0.17|0.18|0.16|0.16|0.13|0.12|0.14|0.17|0.22|0.22|0.22|0.22|0.16|0.18|0.25|0.26
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|5.47|5.21|4.9|4.61|3.94|3.71|3.66|3.52|3.72|3.81|3.72|3.57|3.7|3.67|3.5|3.42|3.67|3.75|3.66|3.65|3.67|3.5|3.6|3.5|3.45|3.55|3.44|3.08|2.9|2.63|2.63|2.68||2.768|2.759|2.581|2.552|2.483|2.276|2.177|2.167|2.049|1.941|1.872|1.764|1.699|1.823|1.921|1.823|1.99|2.167|2.236|2.246|2.098|2.039|2.059|2|2.01|1.99|2.069|2.108|1.99|1.961|1.97|2.187|2.177|2.128|1.98|1.862|1.842|1.635|1.724|1.783|1.901|1.931|1.882|1.892|1.911|1.823|1.867|1.882|1.872|1.99|1.951|2.03|2.03|1.99|1.99|1.911|1.803|1.739|1.675|1.576|1.576|1.399|1.271|1.305|1.345|1.36|1.3|1.281|1.379|1.458|1.448|1.478|1.542|1.606|1.635|1.596|1.813|1.803|1.803|1.852|1.685|1.527|1.517|1.458|1.399|1.389|1.438|1.429|1.438|1.429|1.379|1.35|1.438|1.566|1.586|1.616|1.566|1.596|1.557|1.448|1.488|1.232|1.251|1.232|1.241|1.281|1.271|1.153|1.113|0.985|0.965|1.015|1.034|1.02|0.99|1.059|0.931|0.951|0.961|0.912|0.931|0.882|0.882|0.941|1.088|1.167|1.176|1.088|1.088|1.078|1.108|1.294|1.402|1.422|1.422|1.422|1.441|1.176|1.196|1.206|1.206|1.088|0.971|0.98|0.922|0.843|0.833|1|0.912|1.392|1.373|1.784|1.529|0.882|0.52|0.5|0.5|0.466|0.441|0.461|0.417|0.412|0.417|0.397|0.382|0.397|0.417|0.436|0.436|0.475|0.471|0.422|0.412|0.402|0.422|0.471|0.529|0.471|0.417|0.397|0.348|0.304|0.294|0.309|0.314|0.304|0.328|0.324|0.299|0.275|0.255|0.216|0.216|0.206|0.196|0.225|0.23|0.201|0.186|0.186|0.167|0.167|0.167|0.162|0.162|0.162|0.118|0.162|0.176|0.167|0.157|0.157|0.147|0.167|0.167|0.167|0.167|0.167|0.167
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.903|1.637|1.471|1.503|1.37|1.269|1.103|1.241|1.333|1.333|1.296|1.379|1.356|1.425|1.526|1.646|1.637|1.683|1.673|1.71|1.71|1.747|1.784|1.821|1.802|1.793|1.655|1.775|1.747|1.664|1.416|1.398|1.499|1.499|1.508|1.342|1.278|1.37|1.425|1.287|1.241|1.287|1.333|1.016|0.906|1.232|1.251|1.324|1.361|1.471|1.517|1.471|1.48|1.6|1.609|1.471|1.453|1.499|1.416|1.324|1.407|1.439|1.48|1.531|1.582|1.793|1.765|1.811|1.646|1.572|1.536|1.453|1.379|1.379|1.342|1.306|1.333|1.471|1.416|1.251|1.067|1.379|1.425|1.49|1.609|1.701|1.517|1.692|1.692|1.655|1.517|1.499|1.476|1.471|1.467|1.379|1.361|1.269|1.241|1.186|1.149|1.011|0.91|1.076|1.149|1.057|1.287|1.333|1.379|1.361|1.085|1.067|0.919|0.883|1.177|0.874|0.708|0.487|0.46|0.441|0.446|0.414|0.386|0.377|0.382|0.349|0.418|0.4|0.313|0.276|0.257|0.239|0.244|0.216|0.193|0.179|0.175|0.161|0.17|0.17|0.188|0.184|0.166|0.166||0.156|0.156|0.147|0.147|0.156|0.156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|1.13|1.113|1.084|1.035|0.985|0.967|0.95|0.95|0.96|1.013|0.957|0.957|0.928|0.953|0.928|0.957|0.957|0.978|0.953|0.914|0.907|0.907|0.911|0.932|0.921|0.921|0.946|0.999|1.02|0.971|0.9|0.893|0.886|0.907|0.914|0.886|0.886|0.907|0.886|0.879|0.879|0.865|0.84|0.822|0.822|0.818|0.815|0.914|0.889|0.865|0.865|0.903|0.907|0.928|0.942|0.957|0.935|0.911|0.918|0.9|0.893|0.893|0.868|0.865|0.836|0.843|0.829|0.815|0.85|0.865|0.857|0.85|0.879|0.857|0.85|0.733|0.818|0.837|0.821|1.047|1.076|1.027|0.857|0.824|0.827|0.877|0.847|0.841|0.837|0.811|0.811|0.831|0.844|0.824|0.883|0.877|0.778|0.723|0.72|0.726|0.68|0.726|0.739|0.654|0.785|0.72|0.805|0.863|0.863|0.85|0.916|0.818|0.759|0.87|0.857|0.929|1.047|1.06|1.027|1.014|0.942|0.929|0.922|0.883|0.877|0.962|0.916|0.863|0.837|0.824|0.837|0.831|0.785|0.85|0.85|0.798|0.778|0.785|0.778|0.877|0.818|0.772|0.733|0.733|0.733|0.72|0.687|0.68|0.602|0.549|0.497|0.478|0.471|0.478|0.464|0.464|0.464|0.458|0.464|0.484|0.438|0.419|0.412|0.406|0.412|0.432|0.432|0.425|0.419|0.425|0.406|0.412|0.425|0.406|0.406|0.406|0.373|0.366|0.366|0.36|0.373|0.392|0.399|0.399|0.399|0.412|0.392|0.392|0.392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.532|0.531|0.524|0.52|0.515|0.501|0.501|0.5|0.53|0.525|0.529|0.535|0.52|0.495|0.475|0.472|0.472|0.475|0.47|0.468|0.465|0.47|0.458|0.452|0.468|0.464|0.455|0.442|0.435|0.425|0.415|0.405|0.4|0.429|0.426|0.376|0.378|0.37|0.37|0.367|0.37|0.379|0.37|0.314|0.316|0.316|0.338|0.317|0.315|0.32|0.335|0.33|0.332|0.338|0.327|0.332|0.341|0.341|0.341|0.361|0.355|0.366|0.37|0.342|0.335|0.341|0.33|0.34|0.336|0.338|0.312|0.321|0.346|0.346|0.34|0.33|0.329|0.306|0.304|0.29|0.287|0.29|0.285|0.293|0.305|0.311|0.31|0.313|0.311|0.315|0.316|0.306|0.295|0.292|0.292|0.276|0.29|0.304|0.304|0.295|0.296|0.291|0.286|0.275|0.28|0.275|0.272|0.313|0.315|0.318|0.31|0.32|0.302|0.335|0.342|0.335|0.335|0.33|0.32|0.315|0.32|0.31|0.304|0.301|0.304|0.3|0.298|0.266|0.26|0.243|0.239|0.228|0.22|0.22|0.216|0.23|0.228|0.233|0.235|0.216|0.22|0.228|0.206|0.205|0.2|0.202|0.201|0.205|0.2|0.2|0.201|0.202|0.203|0.205|0.21|0.202|0.2|0.2|0.202|0.198|0.192|0.207|0.21|0.215|0.222|0.22|0.215|0.213|0.205|0.2|0.2|0.2|0.19|0.184|0.177|0.175|0.172|0.17|0.161|0.175|0.165|0.167|0.18|0.177|0.18|0.178|0.175|0.175|0.164|0.163|0.161|0.144|0.137|0.138|0.13|0.126|0.115|0.114|0.108|0.095|0.095|0.09|0.093|0.091|0.088|0.088|0.09|0.088|0.096|0.096|0.101|0.102|0.102|0.105|0.105|0.101|0.11|0.101|0.109|0.105|0.106|0.106|0.111|0.11|0.1|0.105|0.105|0.103|0.1|0.1|0.1|0.083|0.083|0.09|0.085|0.086|0.089|0.083|0.083|0.092|0.08|0.103|0.105|0.109|0.105|0.12|0.12|0.128|0.12|0.122|0.121|0.12
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|4.52|4.51|4.58|4.56|4.45|4.41|4.4|4.56|4.55|4.25|4.2|4.18|4.07|3.97|3.76|3.8|3.84|3.9|3.9|3.85|3.8|3.8|3.79|3.9|4|4.1|3.98|3.91|3.74|3.7|3.57|3.77|3.84|3.74|3.55|3.49|3.6|3.49|3.42|3.37|3.35|3.29|3.2|3.17|3.35|3.4|3.17|3.15|3.08|3.25|3.2|2.85|2.8|2.87|2.85|2.85|2.84|2.95|2.81|2.9|2.85|2.7|2.42|2.25|2.2|2.2|2.1|2.1|2.05||2.24|2.15|2.2|2.1|2.05|1.95|1.9|1.9|1.9|1.91|1.9|1.89|1.92|1.9|1.9|1.85|1.9|1.7|1.7|1.61|1.6|1.55|1.53|1.6|1.6|1.5|1.45|1.45|1.47|1.47|1.53|1.5|1.5|1.55|1.52|1.58|1.53|1.7|1.65|1.62|1.7|1.6|1.65|1.65|1.55|1.5|1.5|1.5|1.39|1.5|1.5|1.55|1.55|1.5|1.53|1.56|1.6|1.61|1.54|1.55|1.5|1.4|1.45|1.31|1.24|1.21|1.2|1.2|1.2|1.02|0.88|0.86|0.85|0.85|0.85|0.81|0.75|0.76|0.74|0.74|0.7|0.68|0.65|0.61|0.73|0.73|0.76|0.76|0.75|0.75|0.78|0.75|0.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.21|0.22|0.24|0.24|0.25|0.23|0.25|0.27|0.27|0.28|0.27|0.3|0.35|0.35|0.34|0.34|0.34|0.36|0.36|0.39|0.39|0.37|0.36|0.31|0.28|0.28|0.27|0.26|0.29|0.29|0.3|0.3|0.33|0.35|0.35|0.35|0.35|0.35|0.37|0.37|0.36|0.34|0.34|0.31|0.36|0.29|0.32|0.35|0.38|0.38|0.41|0.39|0.42|0.45|0.47|0.49|0.46|0.45|0.48|0.45|0.53|0.54|0.53|0.57|0.64|0.66|0.75|0.75|0.72|0.67|0.64|0.65|0.65|0.65|0.67|0.66|0.61|0.58|0.54|0.56|0.54|0.54|0.56|0.61|0.65|0.65|0.63|0.65|0.61|0.71|0.68|0.62|0.6|0.57|0.56|0.52|0.52|0.54|0.55|0.54|0.53|0.42|0.36|0.35|0.36|0.38|0.41|0.47|0.52|0.59|0.52|0.49|0.4|0.35|0.32|0.21|0.2|0.2|0.2|0.2|0.21|0.2|0.19|0.19|0.19|0.21|0.23|0.22|0.19|0.19|0.2|0.18|0.17|0.18|0.16|0.17|0.19|0.17|0.16|0.17|0.16|0.16|0.18|0.17|0.15|0.16|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.17|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.2|0.19|0.19|0.19|0.2|0.19|0.18|0.18|0.2|0.17|0.17|0.18|0.16|0.17|0.18|0.18|0.17|0.16|0.17|0.16|0.18|0.21|0.18|0.19|0.22|0.2|0.17|0.16|0.14|0.13|0.15|0.16|0.16|0.15|0.12|0.11|0.1|0.12|0.13|0.15|0.15|0.14|0.16|0.16|0.16|0.16||0.14|0.14|0.13|0.12|0.13|0.11|0.15|0.12||0.16|0.17|0.18|0.17|||0.18|0.15|0.15|0.17|0.17|0.19|0.2|0.19|0.21|0.19|0.19|0.19|0.19|0.19|0.22||0.22|0.24|0.24|0.23|0.24|0.24|0.24|0.25|
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|0.202|0.192|0.192|0.192|0.192|0.202|0.202|0.202|0.207|0.231|0.231|0.231|0.231|0.25|0.209|0.2|0.205|0.205|0.205|0.205|0.205||0.2|0.2|0.2|0.2|0.2|0.191|0.218|0.227|0.227|0.227|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.227|0.237|0.227|0.209|0.209|0.218|0.218|0.237|0.246|0.237|0.255|0.273|0.264|0.264|0.264|0.255|0.246|0.237|0.246|0.255|0.255|0.273|0.282|0.282|0.282|0.291|0.282|0.282|0.273|0.264|0.264|0.264|0.264|0.264|0.264|0.264|0.255|0.264|0.273|0.273|0.273|0.291|0.282|0.291|0.291|0.273|0.264|0.255|0.227|0.227|0.227|0.227|0.227|0.227|0.218|0.218|0.227|0.246|0.246|0.255|0.273|0.282|0.282|0.291|0.264|0.3|0.3|0.328|0.309|0.3|0.318|0.346|0.355|0.309|0.3|0.291|0.291|0.291|0.3|0.346|0.346|0.355|0.355|0.355|0.346|0.337|0.409|0.4|0.437|0.428|0.419|0.428|0.391|0.409|0.355|0.337|0.318|0.309|0.227|0.227|0.218|0.2|0.2|0.191|0.2|0.2|0.191|0.173|0.173|0.173|0.191|0.191|0.191|0.191|0.191|0.2|0.2|0.2|0.2|0.191|0.191|0.191|0.191|0.191|0.2|0.191|0.191|0.218|0.218|0.227|0.227|0.173|0.146|0.136|0.136|0.136|0.127|0.127|0.118|0.127|0.127|0.127|0.136|0.155|0.155|0.173|0.164|0.155|0.146|0.146|0.146||0.134|0.134|0.116|0.107|0.107|0.107|0.107|0.107|0.09|0.09|0.099|0.099|0.099|0.099|0.099|0.099|0.107|0.107|0.116|0.116|0.116|0.116|0.116|0.107|0.116|0.107|0.107|0.116|0.134|0.143|0.152|0.152|0.152|0.152|0.152|0.152|0.152|0.143|0.152|0.152|0.17|0.179|0.179|0.188|0.179|0.179|0.179|0.179|0.179|0.179|0.161|0.17|0.179|0.179|0.188|0.188|0.179|0.179|0.197|0.188|0.188
11251|8636|/equities/select-harvest|ASXSMALLCAP|8.943|9.172|10.164|10.117|10.069|9.63|9.496|9.449|9.353|9.735|10.642|9.019|12.283|12.302|12.073|11.93|12.169|12.312|12.331|12.121|12.216|12.216|12.188|11.987|12.359|11.701|11.548|11.491|11.586|11.501|11.453|11.453|10.89|12.455|12.407|12.121|12.035|12.34|12.264|12.264|12.312|11.93|12.121|12.426|12.369|12.264|12.426|12.846|12.884|13.171|13.295|13.266|13.285|13.381|13.276|13.247|13.323|13.19|13.123|13.552|13.552|12.579|12.503|12.617|12.569|12.98|13.075|12.799|12.789|12.694|12.703|13.228|13.839|13.839|13.362|13.362|13.409|12.694|12.025|11.978|11.882|11.119|11.835|12.016|11.873|11.357|11.262|10.021|9.926|9.687|9.449|9.458|9.353|9.067|9.067|9.067|9.019|9.067|9.258|9.162|8.313|8.074|7.874|8.122|8.351|8.027|8.313|8.695|8.59|8.971|8.876|8.723|8.485|9.067|9.353|9.162|8.971|9.496|9.277|9.153|8.895|8.866|8.284|7.778|7.683|7.826|7.874|7.731|7.521|7.731|7.731|7.645|7.425|7.378|7.292|7.253|7.206|7.158|7.378|6.967|6.776|6.853|6.958|6.604|6.394|6.204|6.175|6.299|6.299|6.299|6.223|6.213|5.889|5.87|5.841|5.965|6.108|6.204|6.394|6.251|6.49|6.538|6.299|6.213|6.585|6.289|6.156|5.726|5.516|5.516|5.44|5.726|5.516|5.536|5.44|5.106|5.106|4.944|5.02|4.772|4.581|5.45|5.116|5.087|5.077|5.077|4.867|4.772|5.345|5.249|5.182|5.049|5.011|4.963|4.848|4.638|4.533|4.247|4.199|4.543|4.533|4.295|4.066|3.913|3.818|3.818|3.751|3.608|3.579|3.531|3.608|3.436|3.312|3.302|3.13|3.102|3.197|3.302|3.235|3.178|3.159|3.102|3.14|3.092|3.054|3.13|3.15|3.045|2.978|2.968|3.054|3.102|3.13|3.15|3.15|3.15|2.911|2.997|3.054|3.045|3.102|3.054|3.197|2.94|2.863|2.825|2.863|2.768|2.481|2.672|2.787|2.844
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|4.31|4.02|3.84|3.72|3.75|3.65|3.54|3.87|3.89|3.54|3.44|3.38|3.46|3.48|3.55|3.49|3.51|3.52|3.5|3.54|3.4|3.26|3.27|3.36|3.33|3.17|3.16|3.18|3.14|3.08|2.83|2.86|2.77|2.94|2.79|2.78|2.7|2.62|2.65|2.73|2.92|2.93|2.93|2.93|2.97|2.99|3|3|3.01|3.07|3.15|3.08|3.1|3.06|3.03|2.99|3.06|3.04|2.97|3.01|3.01|2.97|2.86|2.79|2.77|2.74|2.75|2.81|2.83|2.85|2.79|2.77|2.76|2.79|2.75|2.85|2.88|2.9|2.9|3.09|3.15|3.12|3.09|3.09|3.09|3.16|3.1|3.07|2.92|2.9|2.88|2.84|2.77|2.69|2.76|2.76|2.84|2.81|2.72|2.7|2.64|2.46|2.45|2.42|2.52|2.54|2.64|2.63|2.6|2.72|2.72|2.68|2.73|2.81|2.86|2.9|2.98|2.99|2.97|2.99|2.99|3.01|2.94|2.97|3.09|3.08|3.07|3.07|3.06|3.07|3.05|3|2.86|2.86|2.83|2.88|2.94|3.07|2.99|2.92|2.95|2.92|2.92|2.91|2.92|2.89|2.79|2.79|2.77|2.72|2.76|2.77|2.73|2.68|2.67|2.68|2.68|2.69|2.68|2.71|2.73|2.74|2.68|2.78|2.85|2.88|2.8|2.78|2.67|2.62|2.62|2.63|2.72|2.73|2.64|2.61|2.61|2.61|2.59|2.6|2.56|2.59|2.66|2.65|2.68|2.69|2.74|2.78|2.73|2.63|2.7|2.7|2.73|2.68|2.71|2.67|2.59|2.63|2.6|2.57|2.6|2.54|2.49|2.46|2.46|2.5|2.49|2.5|2.38|2.37|2.35|2.39|2.41|2.35|2.34|2.28|2.51|2.56|2.51|2.5|2.49|2.45|2.45|2.42|2.43|2.43|2.43|2.36|2.32|2.37|2.33|2.26|2.28|2.35|2.33|2.33|2.31|2.26|2.35|2.34|2.34|2.34|2.47|2.49|2.45|2.45|2.25|2.25|2.22|2.22|2.26|2.23
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.03|2.79|2.76|2.6|2.46|2.35|2.5|2.4|2.25|2.2|2.15|2.15|1.94|1.92|1.87|1.84|1.97|1.9|1.8|1.735|1.71|1.65|1.61|1.65|1.695|1.63|1.53|1.52|1.45|1.415|1.32|1.31|1.295|1.25|1.13|1.14|1.09|1.13|1.16|1.16|1.16|1.15|1.1|1.08|1.075|1.05|1.09|1.08|1.08|1.13|1.13|1.125|1.19|1.17|1.135|1.125|1.1|1.095|1.075|1.11|1.23|1.24|1.225|1.2|1.13|1.18|1.22|1.17|1.18|1.12|1.14|1.15|1.18|1.18|1.09|1.07|1.1|1.03|0.985|0.985|0.98|0.975|1.02|0.99|0.975|0.96|0.93|0.92|0.85|0.85|0.81|0.83|0.83|0.84|0.85|0.84|0.865|0.855|0.89|0.87|0.85|0.8|0.8|0.86|0.81|0.82|0.855|0.88|0.93|0.95|0.96|1|0.93|1|1|1.02|1.11|1.1|1.01|0.99|1.01|0.96|0.94|0.94|0.95|0.96|0.94|1.02|0.88|0.82|0.92|0.92|0.93|0.94|0.95|0.99|0.91|0.92|0.86|0.88|0.83|0.84|0.83|0.84|0.84|0.82|0.75|0.83|0.71|0.73|0.75|0.83|0.85|0.93|0.91|1.02|1.01|1.02|1.03|1.02|0.99|1.02|1.01|0.92|0.92|0.91|0.92|0.89|0.79|0.75|0.68|0.69|0.72|0.73|0.71|0.7|0.7|0.7|0.7|0.68|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.82|0.82||||0.84|0.84|0.8|0.79||0.94|0.93|0.89|0.84|0.94|0.94|0.94|1.03|0.98|0.98|1.08|0.98|0.94|0.98|1.03|1.03|1.12|1.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.9691|6.0821|6.2088|5.8287|6.0188|5.8287|6.0188|5.702|5.7654|6.2722|6.3355|6.6523|6.6523|6.0821|6.1455|6.0821|6.3355|6.6523|6.0188|6.3355|6.3355|6.2722|6.0188|6.3355|6.3355|6.6523|6.6523|6.3355|6.3355|6.3355|6.3355|6.9691|6.9691|8.2362|8.2362|7.6027|7.6027|6.9691|7.6027|5.4486|5.702|5.8921|6.0821|5.702|5.7654|5.702|6.3355|7.6027|6.9691|6.9691|7.6027|6.9691|7.6027|7.2859|6.9691|5.702|5.3852|5.702|6.0821|6.1455|6.3355|6.3355|6.3355|6.6523|6.3355|6.3355|6.6523|7.2859|6.3355|6.0821|5.702|5.702|6.0188|5.7654|6.2722|6.3355|6.3355|6.6523|5.702|6.9691|7.2859|7.2859|7.6027|7.6027|6.9691|6.6523|6.6523|7.2859|7.6027|6.6523|6.2088|6.2088|6.6523|6.9691|6.9691|6.2088|6.3355|5.8287|5.8287|5.4486|5.1318|5.0684|5.4486|5.5119|5.8921|5.7654|6.0188|6.9691|6.9691|6.9691|7.6027|8.2362|8.2362|8.2362|8.2362|8.2362|8.553|8.2362|9.5033|9.1865|8.8698|9.5033|9.5033|9.1865|9.5033|10.4537|10.7704|10.7704|10.4537|10.1369|10.1369|9.5033|9.8201|8.2362|7.9194|7.9194|8.2362|7.6027|7.9194|8.2362|7.9194|8.2362|8.2362|7.9194|8.2362|7.6027|7.2859|6.6523|6.3355|6.9691|6.6523|7.2859|7.9194|7.6027|8.8698|9.5033|9.5033|10.1369|10.7704|10.7704|10.1369|10.4537|9.1865|9.5033|10.7704|10.7704|12.0375|11.404|10.1369|11.404|12.0375|13.6214|13.9382|13.9382|13.9382|11.7208|11.404|10.1369|8.2362|8.553|10.1369|8.2362|6.9691|6.3355|5.7654|5.0051|4.815|4.9417|5.1952|5.1854|5.1854|4.6974|5.1854|4.4534|3.3553|2.9892|3.0503|3.0503|3.6603|3.6603|2.8062|3.1113|3.5383|3.1113|4.3924|4.5754|5.1244|5.4905|5.2464|5.5515|5.7955|5.4905|5.2464|5.4905|5.4905|5.3684|5.3684|5.3684|5.3684|5.1854|6.1005|6.1005|6.7106|6.1005|6.1005|6.1005|0.9999|5.7345|5.8565|5.8565|5.7955|5.4905|5.5515|5.8565|5.1854|5.0024|5.5515|5.6125|5.4294|5.9175|5.7955|6.1005|6.1005|5.5515|6.4055|6.4055|6.1005|6.4055|7.0156|7.9307|7.6256|7.3206
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|1.819|1.802|1.845|1.776|1.751|1.657|1.648|1.606|1.665|1.717|1.768|1.768|1.785|1.751|1.717|1.742|1.811|1.887|1.896|1.87|1.879|2.127|2.058|2.084|2.135|2.092|2.169|2.238|2.092|1.904|1.734|1.751|1.691|1.64|1.665|1.392||||||1.904|1.964|1.973|1.973|1.904|1.939|1.947|1.964|1.922|2.135|2.109|2.101|2.058|2.127|1.939|1.879|2.05|2.05|2.152|2.306|2.357|2.4|2.391|2.434|2.391|2.238|2.314|2.451|2.434|2.417|2.554|2.571|2.562|2.613|2.622|2.605|2.588|2.579|2.605|2.622|2.605|2.613|2.605|2.639|2.605|2.716|2.647|2.647|2.699|2.579|2.733|2.682|2.69|2.759|2.639|2.511|2.588|2.562|2.374|2.366|2.417|2.391|2.178|2.314|2.349|2.374|2.443|2.408|2.511|2.494|2.468|2.511|2.562|2.767|2.784|2.861|2.844|2.741|2.793|3.049|3.032|2.963|2.921|2.835|2.887|2.741|2.801|2.716|2.647|2.69|2.596|2.588|2.477|2.477|2.571|2.554|2.161|2.067|2.067|2.067|2.084|2.127|2.092|2.058|2.127|2.161|2.067|2.084|2.058|2.084|2.075|1.973|2.007|2.075|2.075|2.144|2.118|2.075|2.041|2.05|2.05|2.058|2.22|2.203|2.169|2.246|2.34|2.331|2.349|2.331|2.366|2.391|2.366|2.323|2.314|2.272|2.323|2.246|2.22|2.238|2.238|2.22|2.178|2.178|2.178|2.161|2.161|2.169|2.007|2.323|2.306|2.263|2.195|2.169|2.127|2.016|2.152|2.109|2.178|2.127|2.05|2.007|1.964|1.845|2.238|2.229|2.289|2.161|2.263|2.229|2.058|2.058|2.033|1.93|1.922|1.981|2.05|2.169|2.033|2.135|2.203|2.263|2.306|2.4|2.349|2.306|2.306|2.263|2.272|2.186|2.195|2.186|2.349|2.357|2.425|2.477|2.468|2.468|2.46|2.562|2.647|2.784|2.784|2.784|2.716|2.69|2.733|2.647|2.699|2.904|2.776
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|3.095|3.185|3.283|3.298|3.275|3.275|3.335|3.305|3.373|3.628|3.628|3.545|3.395|3.53|3.523|3.545|3.613|3.65|3.65|3.643|3.605|3.583|3.575|3.568|2.144|2.114|2.159|2.031|2.069|2.106|2.106|2.106|2.046|2.121|2.121|2.106|2.099|2.099|2.144|2.144|2.174|2.136|2.211|2.174|2.248|2.196|2.196|2.204|2.181|2.233|2.189|2.024|1.949|1.851|2.009|1.986|2.039|2.016|1.994|2.061|2.061|2.016|2.024|2.046|1.971|1.986|2.061|2.159|2.144|2.189|2.031|2.001|1.986|2.039|1.956|1.964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.555|1.555|1.568|1.587|1.613|1.594|1.542|1.568|1.536|1.633|1.724|1.691|1.698|1.743|1.659|1.782|1.866|1.879|1.788|1.73|1.788|1.782|1.73|1.685|1.672|1.646|1.724|1.749|1.73|1.685|1.594|1.575|1.542|1.549|1.503|1.464|1.445|1.438|1.464|1.542|1.581|1.626|1.626|1.626|1.685|1.555|1.581|1.594|1.555|1.62|1.691|1.685|1.724|1.711|1.6|1.633|1.717|1.711|1.737|1.685|1.665|1.698|1.678|1.665|1.652|1.762|1.749|1.937|1.963|1.976|1.937|1.821|1.853|1.821|1.808|1.814|1.814|1.678|1.549|1.587|1.685|1.711|1.704|1.717|1.575|1.555|1.542|1.497|1.711|1.607|1.562|1.523|1.555|1.575|1.575|1.62|1.62|1.639|1.652|1.652|1.587|1.581|1.575|1.575||1.529|1.573|1.568|1.555|1.575|1.59|1.65|1.607|1.45|1.438|1.471|1.414|1.581|1.622|1.616|1.532|1.581|1.646|1.678|1.686|1.659|1.611|1.694|1.685|1.686|1.458|1.407|1.445|1.319|1.197|1.192|1.161|1.187|1.192|1.194|1.216|1.191|1.166|1.14|1.076|1.024|0.998|0.985|0.985|0.985|0.985|0.998|1.024|1.024|1.043|1.028|1.01|0.991|0.998|0.998|1.02|1.03|1.043|1.063|1.061|1.047|1.037|1.03|0.972|0.991|0.973|0.942|0.94|0.937|0.933|0.92|0.927|0.907|0.914|0.901|0.842|0.877|0.954|0.986|1.006|1.006|0.998|1.008|1.004|0.975|1.021|1|0.881|0.972|0.925|0.894|0.883|0.829|0.78|0.713|0.763|0.745|0.709|0.693|0.713|0.664|0.597|0.609|0.503|0.486|0.486|0.486|0.486|0.486|0.492|0.486|0.492|0.487|0.486|0.482|0.486|0.499|0.518|0.503|0.486|0.492|0.489|0.489|0.499|0.505|0.505|0.505|0.499|0.512|0.516|||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.618|0.673|0.678|0.678|0.688|0.688|0.688|0.648|0.718|0.723|0.748|0.753|0.748|0.748|0.773|0.763|0.763|0.758|0.758|0.848|0.848|0.838|0.838|0.818|0.788|0.748|0.688|0.678|0.658|0.608|0.653|0.678|0.758|0.738|0.708|0.673|0.673|0.668|0.653|0.648|0.663|0.668|0.628|0.608|0.603|0.598|0.618|0.598|0.583|0.569|0.583|0.588|0.598|0.578|0.608|0.603|0.574|0.569|0.554|0.509|0.504|0.489|0.469|0.464|0.479|0.484|0.484|0.494|0.499|0.499|0.494|0.474|0.469|0.519|0.529|0.529|0.524|0.564|0.454|0.454|0.464|0.469|0.474|0.499|0.504|0.499|0.499|0.499|0.559|0.574|0.578|0.578|0.578|0.544|0.509|0.489|0.519|0.534|0.529|0.519|0.519|0.499|0.504|0.504|0.499|0.449|0.484|0.539|0.588|0.598|0.618|0.618|0.608|0.578|0.588|0.618|0.688|0.688|0.668|0.748|0.758|0.758|0.748|0.748|0.738|0.688|0.808|0.778|0.718|0.668|0.588|0.648|0.668|0.658|0.658|0.658|0.648|0.638|0.608|0.569|0.788|0.798|0.788|0.778|0.768|0.738|0.768|0.738|0.748|0.748|0.778|0.778|0.798|0.798|0.818|0.818|0.828|0.848|0.868|0.878|0.898|0.888|0.908|0.908|0.888|0.868|0.828|0.818|0.828|0.858|0.868|0.838|0.838|0.908|0.868|0.868|0.848|0.838|0.818|0.908|0.908|0.898|1.017|1.057|1.077|0.987|1.017|1.057|1.047|1.027|1.017|0.967|0.938|0.967|0.928|0.878|0.858|0.828|0.798|0.778|0.778|0.738|0.728|0.728|0.748|0.768|0.778|0.768|0.818|0.798|0.778|0.778|0.758|0.768|0.758|0.758|0.808|0.808|0.838|0.798|0.818|0.848|0.858|0.808|0.808|0.838|0.818|0.798|0.798|0.838|0.838|0.808|0.798|0.858|0.868|0.788|0.798|0.798|0.788|0.848|0.848|0.828|0.918|0.698|0.698|0.658|0.668|0.698|0.658|0.698|0.778|0.768
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|2.275|2.341|2.322|2.209|2.219|2.209|2.134|2.182|2.079|2.014|2.005|1.93|1.912|1.893|1.776|1.706|1.702|1.692|1.692|1.678|1.678|1.674|1.706|1.692|1.697|1.557|1.557|1.548|1.539|1.604|1.585|1.567|1.623|1.664|1.669|1.632|1.539|1.623|1.697|1.688|1.678|1.688|1.753|1.8|1.73|1.688|1.716|1.734|1.678|1.744|1.786|1.688|1.618|1.595|1.678|1.576|1.548|1.539|1.534|1.539|1.539|1.445|1.539|1.543|1.539|1.459|1.427|1.413|1.455|1.45|1.361|1.315|1.59|1.623|1.632|1.632|1.632|1.627|1.674|1.632|1.59|1.553|1.623|1.557|1.585|1.651|1.604|1.613|1.613|1.632|1.585|1.66|1.623|1.604|1.585|1.576|1.515|1.389|1.375|1.371|1.305|1.273|1.24|1.25|1.408|1.389|1.399|1.548|1.511|1.623|1.572|1.572|1.646|1.553|1.655|1.683|1.636|1.599|1.516|1.488|1.461|1.424|1.377|1.359|1.368|1.359|1.322|1.304|1.276|1.248|1.211|1.211|1.211|1.193|1.156|1.156|1.202|1.267|1.267|1.257|1.267|1.202|1.211|1.174|1.174|1.193|1.156|1.137|1.119|1.119|1.1|1.1|1.109|1.082|1.091|1.082|1.082|1.045|1.045|1.045|1.045|1.045|1.045|1.026|1.072|1.1|1.128|1.109|1.156|1.137|1.128|1.137|1.137|1.109|0.989|0.989|1.035|1.035|1.045|1.045|1.054|1.017|1.045|1.156|1.174|1.128|1.119|1.165|1.165|1.1|1.156|1.128|1.072|0.961|0.952|0.952|0.961|0.98|0.971|0.934|0.869|0.869|0.841|0.841|0.832|0.851|0.869|0.86|0.86|0.851|0.841|0.86|0.823|0.823|0.804|0.795|0.795|0.851|0.841|0.795|0.786|0.841|0.878|0.878|0.869|0.851|0.851|0.814|0.758|0.74|0.73|0.712|0.693|0.693|0.666|0.666|0.647|0.629|0.638|0.666|0.666|0.666|0.666|0.666|0.73|0.619|0.601|0.629|0.601|0.619|0.638|0.619
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|1.308|1.326|1.221|1.243|1.256|1.23|1.195|1.225|1.23|1.365|1.43|1.369|1.291|1.287|1.265|1.199|1.256|1.282|1.212|1.125|1.125|1.134|1.103|1.134|1.195|1.177|1.177|1.177|1.082|1.025|1.047|1.038|0.994|1.047|1.082|0.986|0.898|0.881|0.837|0.837|0.82|0.881|0.89|0.733|0.85|0.903|0.872|0.872|0.833|0.903|0.977|0.959|0.994|0.916|1.221|1.278|1.239|1.265|1.378|1.361|1.387|1.422|1.361|1.448|1.426|1.413|1.413|1.378|1.452|1.465|1.465|1.387|1.352|1.413|1.43|1.291|1.273|1.221|1.177|1.16|1.186|1.134|1.16|1.204|1.156|1.134|1.177|1.195|1.13|1.073|1.09|1.108|1.108|1.099|1.116|1.09|1.134|1.064|1.047|1.073|1.047|1.003|1.09|1.06|1.003|1.003|1.082|1.186|1.143|1.169|1.195|1.134|1.177|1.169|1.125|1.116|1.143|1.108|1.09|1.099|1.047|1.055|0.986|0.951|0.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.135|0.13|0.135|0.11|0.11|0.086|0.084|0.08|0.084|0.085|0.081|0.087|0.09|0.088|0.08|0.081|0.085|0.085|0.084|0.077|0.074|0.075|0.078|0.09|0.087|0.085|0.088|0.095|0.084|0.071|0.057|0.054|0.055|0.055|0.052|0.05|0.05|0.052|0.051|0.054|0.052|0.053|0.05|0.048|0.049|0.047|0.052|0.048|0.048|0.048|0.05|0.056|0.058|0.055|0.056|0.057|0.051|0.047|0.049|0.047|0.048|0.05|0.048|0.049|0.053|0.054|0.05|0.056|0.051|0.046|0.039|0.038|0.04|0.037|0.037|0.032|0.028|0.028|0.029|0.027|0.027|0.03|0.032|0.033|0.033|0.029|0.028|0.027|0.028|0.03|0.027|0.021|0.022|0.019|0.018|0.017|0.017|0.017|0.017|0.018|0.017|0.016|0.016|0.02|0.02|0.023|0.023|0.025|0.024|0.026|0.025|0.024|0.024|0.025|0.025|0.026|0.023|0.021|0.021|0.022|0.021|0.021|0.02|0.02|0.02|0.021|0.017|0.017|0.018|0.018|0.017|0.019|0.02|0.018|0.018|0.021|0.018|0.017|0.018|0.02|0.023|0.022|0.02|0.018|0.017|0.018|0.017|0.015|0.015|0.016|0.018|0.018|0.018|0.019|0.019|0.02|0.02|0.02|0.021|0.025|0.028|0.028|0.029|0.03|0.03|0.03|0.031||0.034|0.032|0.031|0.029|0.026|0.033|0.032|0.033|0.035|0.035|0.036|0.037|0.037|0.038|0.036|0.039|0.042|0.038|0.037|0.035|0.035|0.035|0.036|0.026|0.025|0.026|0.026|0.022|0.027|0.027|0.028|0.027|0.026|0.029|0.031|0.028|0.029|0.029|0.029|0.032|0.035|0.031|0.037|0.038|0.038|0.035|0.033|0.034|0.038|0.039|0.039|0.038|0.045|0.044|0.054|0.056|0.059|0.059|0.052|0.053|0.055|0.053|0.058|0.058|0.057|0.066|0.061|0.06|0.069|0.071|0.064|0.062|0.057|0.049|0.046|0.048|0.043|0.041|0.04|0.045|0.045|0.047|0.045|0.045
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.24|0.2|0.19|0.2|0.195|0.19|0.18|0.16|0.175|0.19|0.19|0.205|0.18|0.155|0.14|0.165|0.185|0.185|0.18|0.17|0.18||0.09|0.095|0.095|0.099|0.091|0.088|0.066|0.066|0.06|0.074|0.072|0.07|0.067|0.07|0.081|0.09|0.096|0.08|0.08|0.08|0.06|0.05|0.045|0.054|0.055|0.051|0.06|0.075|0.065|0.08|0.091|0.11|0.125|0.1|0.063|0.042|0.04|0.04|0.031|0.019|0.018|0.016|0.016|0.016|0.016|0.016|0.016||0.017|0.017|0.016|0.018||0.015|0.017|0.018|0.018|0.019|0.019|0.018|0.017|0.017|0.017|0.017|0.017|0.018||0.017|0.017|0.017|0.017|0.017|0.013|0.013|0.013|0.013|0.012|0.011|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.28|0.259|0.293|||0.36|0.36||||0.335|0.309|0.251|0.376|0.427|0.427||0.401|0.393|0.418|0.46|0.418|0.46|0.519|0.519|0.519|0.527|0.527|0.585|0.56|0.443|0.339|0.251|0.293|0.251|0.226|0.209|0.176|0.176|0.096|0.209|0.376|0.376|||0.376|0.376||0.376|0.46|0.46|0.636|0.694||0.627||0.627|0.652||0.56||||0.544||0.585|0.585||0.627|0.627|0.652||0.652|0.652|0.652|||0.669|0.711|0.686|0.669|0.669|0.636|0.585|0.585|0.585|0.627
11287|101952|/equities/ama-group-f|ASXSMALLCAP|3.1088|3.3741|3.412|3.3741|3.4879|3.45|3.3362|3.0329|2.995|3.45|3.1846|3.3362|3.5637|3.6395|3.2225|2.8813|2.9571|3.1846|2.9192|2.8055|2.9192|2.7676|2.995|3.0329|2.9571|2.9571|3.0708|3.0708|3.0329|3.1088|3.2225|3.1088|2.9571|3.0329|2.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|4.151|3.8968|4.4051|4.4051|4.6169|4.2781|4.1086|3.8121|3.4733|3.4733|3.5156|3.558|3.6003|3.6851|3.6851|3.1344|3.8968|3.9392|3.8968|3.8968|3.8968|3.8545|3.8545|4.0239|4.0663|4.1933|4.2781|4.0663|4.2781|4.2781|3.9392|3.8121|4.1086|4.4051|4.151|4.1086|4.151|4.2357|4.1933|4.0239|4.0663|4.0663|4.1933|4.3628|4.3204|3.6427|4.7016|5.1252|4.6593|5.337|5.8876|5.6758|5.4217|5.2946|5.1676|4.8287|4.744|5.0405|5.0828|4.7016|4.7016|4.6169|4.4898|5.5064|5.1252|5.337|4.8287|4.6169|4.2357|4.4475|3.8121|3.4733|3.5156|3.0073|2.965|2.8803|2.9226|3.1344|3.0921|3.1344|3.2615|3.0497|3.3038|3.3886|3.1344|2.7532|2.7532|2.6685|2.7956|2.6261|2.5414|2.3296|2.1602|2.1178|2.1602|2.1602|2.1602|2.1178|2.0755|2.0755|2.1602|2.2449|2.2873|2.2449|2.2873|1.9908|2.0755|2.0331|1.9484|2.2026|2.2026|2.1178|1.9908|1.9484|1.8637|1.8637|1.8637|1.9061|1.9061|1.8214|1.779|1.779|1.779|1.779|1.8214|1.9061|1.8214|1.8214|1.9484|2.0755|2.1178|2.2026|2.1602|2.1602|2.0755|2.0755|2.0331|1.7366|1.779|1.8214|1.7366|1.6943|1.779|1.4825|1.4825|1.5249|1.4825|1.4401|1.4825|1.5672|1.5249|1.6519|1.6519|1.7366|1.6519|1.6096|1.8637|1.9484|1.9908|2.0331|2.0331|1.9484|1.9484|2.0331|2.1178|2.1178|2.2026|1.9908|1.9484|2.0755|2.1178|2.2026|2.1602|2.1602|2.1178|2.0331|1.9484|1.9484|1.8637|1.8214|1.9484|2.0331|2.0755|2.2873|2.3296|2.0331|1.9061|1.3554|1.1436|1.186|1.186|1.1436|1.186|1.1436|1.1436|1.0589|1.0589|1.1013|1.1013|0.8471|0.8895|0.9319|0.9319|0.9319|0.9319|0.9319|0.9319|0.9319|0.9319|0.8895|0.8895|0.8471|0.7963|0.7624|0.8048|0.7624|0.8471|0.8895|0.8895|0.8471|0.8895|0.9319|1.0166|1.0589|1.0589|1.0589|1.0589|1.2284|1.2284|1.3131|1.2707|1.186|1.186|1.186|1.1436|1.1436|1.1013|1.0589|1.186|1.186|1.2284|1.2284|1.2284|1.2284|1.186|1.2284|1.2284|1.2707|1.0589|1.2284|1.2707|1.2707
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.4|0.41|0.395|0.415|0.425|0.42|0.42|0.41|0.455|0.51|0.45|0.45|0.425|0.44|0.43|0.44|0.44|0.47|0.45|0.44|0.47|0.48|0.48|0.48|0.555|0.56|0.565|0.51|0.5|0.45|0.43|0.415|0.41|0.45|0.455|0.475|0.5|0.49|0.505|0.49|0.465|0.435|0.4|0.36|0.35|0.36|0.4|0.405|0.44|0.44|0.47|0.485|0.5|0.48|0.475|0.48|0.5|0.475|0.48|0.485|0.48|0.485|0.47|0.485|0.48|0.48|0.5|0.49|0.43|0.455|0.45|0.48|0.52|0.53|0.525|0.51|0.58|0.56|0.57|0.6|0.56|0.55|0.515|0.46|0.385|0.435|0.45|0.465|0.505|0.52|0.51|0.5|0.5|0.48|0.47|0.43|0.44|0.47|0.47|0.48|0.51|0.54|0.545|0.49|0.53|0.55|0.63|0.62|0.65|0.7|0.82|0.84|0.84|0.81|0.85|0.83|0.84|0.86|0.8|0.71|0.69|0.71|0.72|0.73|0.78|0.72|0.71|0.72|0.7|0.67|0.69|0.79|0.76|0.86|0.88|0.88|0.86|0.84|0.81|0.84|0.86|0.86|0.8|0.75|0.75|0.74|0.73|0.71|0.68|0.72|0.75|0.7|0.67|0.64|0.64|0.68|0.67|0.65|0.75|0.83|0.83|0.85|0.84|0.81|0.78|0.83|0.86|0.85|0.73|0.72|0.69|0.64|0.65|0.7|0.69|0.62|0.56|0.52|0.51|0.56|0.56|0.56|0.56|0.57|0.59|0.59|0.53|0.57|0.65|0.57|0.55|0.46|0.425|0.42|0.415|0.34|0.325|0.315|0.315|0.31|0.31|0.34|0.34|0.32|0.31|0.31|0.315|0.305|0.25|0.28|0.31|0.29|0.26|0.265|0.25|0.23|0.195|0.27|0.275|0.285|0.325|0.34|0.405|0.36|0.34|0.35|0.34|0.3|0.365|0.405|0.4|0.42|0.45|0.43|0.42|0.395|0.39|0.41|0.43|0.4|0.45|0.44|0.48|0.55|0.49|0.5|0.495|0.495|0.485|0.48|0.6|0.57
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|15.644|14.949|14.949|15.123|15.123|14.949|14.601|14.905|15.21|16.861|17.035|15.948|15.948|16.122|15.992|15.774|15.774|15.774|15.818|15.34|15.21|15.253|16.035|15.818|16.339|16.296|16.426|15.774|15.644|15.253|15.514|15.514|16.296|15.992|15.818|15.774|15.818|14.992|15.731|15.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.4|1.35|1.33|1.32|1.35|1.34|1.35|1.28|1.215|1.33|1.64|1.6|1.66|1.71|1.75|1.6|1.555|1.555|1.555|1.5|1.5|1.45|1.36|1.3|1.38|1.455|1.45|1.48|1.37|1.37|1.33|1.305|1.325|1.35|1.3|1.25|1.25|1.22|1.2|1.215|1.21|1.035|1.025|1.02|1.035|1.02|1.12|1.085|1.07|1.09|1.17|1.06|1.02|1|1.01|1.03|0.99|1.01|1.01|1.055|1.105|1.09|1.11|1.09|1.09|1.085|1.095|1.12|1.12|1.095|1.05|1.085|1.09|1.09|1.105|1.2|1.205|1.2|1.225|1.225|1.23|1.2|1.23|1.23|1.26|1.24|1.275|1.215|1.28|1.41|1.3|1.34|1.33|1.36|1.32|1.1|1.14|1.225|1.22|1.325|1.3|1.22|1.26|1.26|1.35|1.185|1.26|1.44|1.52|1.73|1.74|1.83|1.87|2|2|1.92|1.9|1.9|1.98|1.97|2|2|2|2|2.16|2.1|2.06|2.18|2.44|2.35|2.25|2.11|2.15|2.52|2.5|2.51|2.49|2.43|2.42|2.34|2.25|2.21|2.19|2.22|2.21|2.15|2.1|1.85|1.91|1.98|2.02|2.11|2.1|2.17|2.1|2.2|2.24|2.3|2.32|2.2|2.18|2.03|1.95|1.99|2.12|2.1|2.08|1.94|1.88|1.9|1.92|2|1.9|1.9|1.89|1.88|1.9|1.86|1.85|1.75|1.93|2.2|2.25|2.23|2.23|2.2|2.2|2.05|2.25|2.26|2.19|2.11|1.85|1.85|1.8|1.8|1.7|1.65|1.64|1.55|1.41|1.28|1.25|1.25|1.26|1.25|1.3|1.31|1.35|1.34|1.31|1.06|1.05|1.12|1.12|1.1|1.2|1.32|1.35|1.35|1.47|1.58|1.68|1.67|1.52|1.44|1.45|1.43|1.43|1.45|1.39|1.33|1.35|1.41|1.43|1.47|1.37|1.43|1.43|1.45|1.64|1.7|1.69|1.86|1.95|1.7|1.51|1.67|1.66|1.75|1.8|1.65
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.2|5.12|5.11|4.9|5.08|5.25|5.21|5.25|5.15|5.07|5.08|4.85|4.85|4.85|4.82|4.8|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.7|4.7|4.7|4.7|4.51|4.55|4.35|4.3|4.57|4.52|4.55|4.55|4.5|4.5|4.28|4.25|4.05|4.05|4.2|4.28|4.2|4.3|4.3|4.1|3.75|3.72|3.7|3.6|3.72|3.7|3.7|3.8|3.8|3.85|3.68|3.42|3.27|3.25|3.12|3.22|3.3|3.25|3.15|3.1|3.05|3.06|3.01|3|3|3|3|2.9|2.95|2.9|2.75|2.8|2.82|2.85|2.9|2.81|2.76|2.75|2.75|2.7|2.6|2.45|2.6|2.37|2.33|2.33|2.31|2.31|2.31|2.25|2.16|2.1|2.02|2.02|2|2.1|2.2|2.3|2.25|2.16|2.4|2.34|2.3|2.3|2.25|2.28|2.3|2.35|2.34|2.34|2.32|2.33|2.31||2.24|2.28|2.26|2.22|2.2|2.23|2.2|2.2|2.06|1.96|2|2.24|2.36|2.25|2.15|2.02|2.02|2|2|1.92|1.85|1.8|1.84|1.75|1.71|1.62|1.58|1.6|1.6|1.55|1.54|1.51|1.51|1.52|1.52|1.56|1.56|1.7|1.57|1.54|1.5|1.46|1.44|1.38|1.39|1.39|1.38|1.38|1.39|1.38|1.38|1.39|1.39|1.37|1.37|1.37|1.37|1.35|1.35|1.48|1.36|1.31|1.3|1.29|1.38|1.45|1.4|1.39|1.38|1.39|1.33|1.2|1.16|1.1|1.04|1|0.98|1|0.97|0.94|0.95|0.9|0.88|0.85|0.83|0.81|0.79|0.8|0.8|0.77|0.76|0.7|0.75|0.75|0.76|0.74|0.7|0.7|0.7|0.7|0.69|0.68|0.66|0.7||0.7|0.67|0.69|0.67|0.64|||0.67|0.63|0.58|0.7|0.73|0.7|0.7|0.7|0.68|0.65|0.64|0.62|0.58|0.56|0.53|0.53|0.52|
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.73|0.71|0.75|0.77|0.785|0.73|0.675|0.61|0.675|0.73|0.755|0.775|0.74|0.815|0.805|0.825|0.855|0.89|0.85|0.82|0.835|0.77|0.84|0.8|0.74|0.695|0.695|0.69|0.695|0.68|0.665|0.65|0.655|0.715|0.705|0.725|0.735|0.73|0.72|0.71|0.765|0.765|0.735|0.75|0.75|0.695|0.78|0.845|0.8|0.825|0.86|0.86|0.855|0.845|0.92|0.835|0.755|0.675|0.665|0.665|0.665|0.65|0.665|0.685|0.685|0.665|0.64|0.615|0.67|0.63|0.59|0.785|0.795|0.785|0.785|0.775|0.78|0.785|0.795|0.79|0.77|0.79|0.82|0.785|0.705|0.695|0.685|0.67|0.7|0.67|0.64|0.62|0.6|0.63|0.65|0.61|0.65|0.6|0.62|0.61|0.58|0.57|0.59|0.56|0.545|0.565|0.615|0.685|0.68|0.88|0.81|0.69|0.62|0.47|0.455|0.455|0.405|0.405|0.38|0.325|0.265|0.29|0.245|0.245|0.23|0.195|0.185|0.185|0.19|0.175|0.185|0.185|0.185|0.195|0.185|0.155|0.145|0.15|0.14|0.14|0.13|0.14|0.145|0.155|0.165|0.165|0.165|0.165|0.165|0.17|0.175|0.17|0.17|0.16|0.16|0.17|0.175|0.165|0.165|0.175|0.175|0.17|0.175|0.195|0.2|0.2|0.195|0.195|0.185|0.2|0.195|0.195|0.19|0.205|0.18|0.17|0.175|0.175|0.17|0.17|0.185|0.19|0.195|0.195|0.145|0.145|0.15|0.15|0.145|0.145|0.15|0.145|0.135|0.13|0.12|0.13|0.135|0.115|0.115|0.11|0.115|0.1|0.1|0.105|0.105|0.099|0.095|0.095|0.11|0.11|0.098|0.096|0.091|0.091|0.091|0.091|0.088|0.087|0.093|0.094|0.093|0.096|0.097|0.097|0.1|0.11|0.098|0.089|0.102|0.116|0.12|0.134|0.134|0.138|0.147|0.138|0.143|0.125|0.147|0.147|0.16|0.187|0.156|0.152|0.152|0.156|0.152|0.152|0.152|0.16|0.165|0.165
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|2.161|2.177|2.194|2.077|2.102|2.127|2.169|2.144|2.061|2.053|1.928|2.069|2.086|2.036|2.019|1.803|1.82|1.903|1.895|1.787|1.787|1.728|1.566|1.537|1.521|1.463|1.5|1.45|1.413|1.404|1.421|1.371|1.321|1.288|1.28|1.251|1.246|1.288|1.33|1.338|1.288|1.313|1.246|1.246|1.288|1.305|1.346|1.33|1.321|1.334|1.371|1.45|1.446|1.429|1.496|1.579|1.579|1.546|1.417|1.388|1.384|1.379|1.379|1.371|1.379|1.28|1.267|1.292|1.292|1.305|1.305|1.288|1.276|1.276|1.271|1.288|1.238|1.23|1.222|1.259|1.288|1.296|1.296|1.292|1.313|1.296|1.28|1.313|1.305|1.379|1.371|1.367|1.371|1.371|1.375|1.379|1.384|1.417|1.388|1.379|1.396|1.363|1.371|1.359|1.371|1.388|1.404|1.504|1.562|1.562|1.579|1.595|1.654|1.654|1.67|1.662|1.687|1.388|1.33|1.562|1.546|1.546|1.521|1.537|1.595|1.687|1.645|1.579|1.554|1.479|1.371|1.379|1.388|1.388|1.446|1.487|1.471|1.487|1.471|1.429|1.413|1.396|1.363|1.687|1.637|1.629|1.654|1.595|1.604|1.62|1.679|1.571|1.554|1.62|1.728|1.77|1.787|1.828|1.936|1.953|1.944|1.92|2.003|2.036|2.061|2.086|2.044|1.978|1.961|1.994|2.044|2.119|1.928|1.911|1.92|1.886|1.978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||